Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,808
- +278 vs. Q2 2023
- Portfolio value
- $74.9B
- −$122.3M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 700 | $11.6K | <0.1% | +700 | New | History |
| CENNCenntro Inc. | ORD SHS | 47,743 | $11.6K | <0.1% | +9,150+23.7% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 122 | $11.7K | <0.1% | +122 | New | – |
| ONCTOncternal Therapeutics, Inc. | COM | 39,318 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 43,811 | $11.8K | <0.1% | +10,000+29.6% | Added | History |
| CHWYChewy, Inc. | CL A | 650 | $11.9K | <0.1% | +650 | New | History |
| VERUVeru Inc. | COM | 16,636 | $12.0K | <0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 306 | $12.1K | <0.1% | +306 | New | – |
| CTLPCantaloupe, Inc. | COM | 1,991 | $12.4K | <0.1% | +1,991 | New | History |
| GMDAGamida Cell Ltd. | SHS | 12,138 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 16,681 | $12.6K | <0.1% | +16,681 | New | – |
| Applied Dna Sciences Inc03815U300 | COM | 10,468 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 11,753 | $12.7K | <0.1% | +11,753 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 500 | $13.1K | <0.1% | +500 | New | – |
| EGIOEdgio, Inc. | COM | 15,501 | $13.2K | <0.1% | +15,501 | New | History |
| AMWLAmerican Well Corp | CL A | 11,311 | $13.2K | <0.1% | −1,165−9.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 4,578 | $13.3K | <0.1% | +4,578 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 410 | $13.3K | <0.1% | +410 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 333 | $13.4K | <0.1% | +333 | New | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 375 | $14.3K | <0.1% | +375 | New | – |
| OSAProSomnus, Inc. | COMMON STOCK | 14,017 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 20,880 | $14.6K | <0.1% | +3,455+19.8% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 225 | $14.8K | <0.1% | +225 | New | – |
| GOEVCanoo Inc. | COM CL A | 30,324 | $14.9K | <0.1% | +5,881+24.1% | Added | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 490 | $15.0K | <0.1% | −10,003−95.3% | Reduced | – |
| LGIHLGI Homes, Inc. | COM | 153 | $15.2K | <0.1% | +153 | New | History |
| SAFTSafety Insurance Group Inc | COM | 225 | $15.3K | <0.1% | +225 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 690 | $16.1K | <0.1% | +690 | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,571 | $16.2K | <0.1% | +4,571 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 1,500 | $16.6K | <0.1% | −4,099−73.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 300 | $17.1K | <0.1% | +300 | New | – |
| AMLIFAmerican Lithium Corp. | COM | 11,972 | $17.1K | <0.1% | +11,972 | New | History |
| NVEENV5 Global, Inc. | COM | 179 | $17.2K | <0.1% | +179 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,690 | $17.5K | <0.1% | +1,690 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 663 | $17.9K | <0.1% | +663 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 199 | $18.0K | <0.1% | +199 | New | – |
| AGENAgenus Inc | COM NEW | 16,393 | $18.5K | <0.1% | +16,393 | New | History |
| VRMVroom, Inc. | COM | 17,630 | $19.7K | <0.1% | −4,288−19.6% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 1,135 | $20.0K | <0.1% | +1,135 | New | History |
| AZTAAzenta, Inc. | COM | 400 | $20.1K | <0.1% | −12,164−96.8% | Reduced | History |
| COHRCoherent Corp. | COM | 620 | $20.2K | <0.1% | −4,805−88.6% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 15,820 | $20.4K | <0.1% | +15,820 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,738 | $21.4K | <0.1% | +16,738 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 300 | $21.5K | <0.1% | +300 | New | – |
| BINIBollinger Innovations, Inc. | COM | 48,180 | $21.9K | <0.1% | +48,180 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 680 | $22.3K | <0.1% | +680 | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $22.9K | <0.1% | – | – | – |
| ERASErasca, Inc. | COM | 11,609 | $22.9K | <0.1% | +11,609 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 19,436 | $22.9K | <0.1% | −5,219−21.2% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 12,469 | $23.1K | <0.1% | +350+2.9% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 880 | $23.1K | <0.1% | +880 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 718 | $23.7K | <0.1% | +718 | New | – |
| STRMStreamline Health Solutions Inc. | COM | 25,000 | $24.2K | <0.1% | +25,000 | New | History |
| FOSLFossil Group, Inc. | COM | 11,768 | $24.2K | <0.1% | +836+7.6% | Added | History |
| ACNBAcnb Corp | COM | 771 | $24.4K | <0.1% | +771 | New | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 500 | $24.5K | <0.1% | +500 | New | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $24.5K | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 40,520 | $24.5K | <0.1% | −57,128−58.5% | Reduced | History |
| Viacomcbs Inc92556H305 | PFD | 1,400 | $24.9K | <0.1% | +1,400 | New | – |
| URGUr-Energy Inc | COM | 16,228 | $25.0K | <0.1% | +5,189+47.0% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,397 | $25.2K | <0.1% | −542−5.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 340 | $25.7K | <0.1% | +340 | New | History |
| GEVOGevo, Inc. | COM PAR | 21,816 | $26.0K | <0.1% | +2,807+14.8% | Added | History |
| GERNGeron Corp | COM | 12,397 | $26.3K | <0.1% | +12,397 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,400 | $26.7K | <0.1% | +1,400 | New | – |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,625 | $26.8K | <0.1% | +25,000+54.8% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1,301 | $26.9K | <0.1% | +1,301 | New | – |
| SDGRSchrodinger, Inc. | COM | 957 | $27.1K | <0.1% | +957 | New | History |
| AMBAAmbarella Inc | SHS | 511 | $27.1K | <0.1% | +511 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 578 | $27.1K | <0.1% | +578 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,199 | $27.6K | <0.1% | +1,199 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 2,000 | $28.1K | <0.1% | +2,000 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,936 | $28.3K | <0.1% | −100−0.9% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 15,980 | $28.4K | <0.1% | +15,980 | New | – |
| SWIMLatham Group, Inc. | COM | 10,184 | $28.5K | <0.1% | +7+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,562 | $28.5K | <0.1% | +1,562 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 69,297 | $28.7K | <0.1% | +1,088+1.6% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 12,914 | $29.2K | <0.1% | −637−4.7% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,380 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 47,518 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 462 | $30.1K | <0.1% | +462 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 250 | $30.9K | <0.1% | +250 | New | – |
| SIDNational Steel Co | SPONSORED ADR | 12,958 | $31.0K | <0.1% | +1,277+10.9% | Added | History |
| FEMYFemasys Inc | COM | 10,526 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 40,421 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 27,250 | $32.2K | <0.1% | −100−0.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $32.3K | <0.1% | +3,000 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 13,600 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 10,378 | $32.8K | <0.1% | +10,378 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 350 | $32.8K | <0.1% | +350 | New | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 28,043 | $33.1K | <0.1% | −2,848−9.2% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 26,500 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 25,812 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 17,135 | $33.4K | <0.1% | +17,135 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,758 | $33.7K | <0.1% | −4,000−23.9% | Reduced | History |
Options (78)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $2.72K | $2.67M |
| GOOGAlphabet Inc. | Stock | $222 | $2.57M |
| GOOGLAlphabet Inc. | Stock | $3.56K | $1.68M |
| WFCWells Fargo & Company | Stock | – | $486.0K |
| AAPLApple Inc. | Stock | $327.2K | $2.36K |
| TSLATesla, Inc. | Stock | $311.3K | $1.73K |
| DISWalt Disney Co | Stock | – | $209.5K |
| MSFTMicrosoft Corp | Stock | $1.46K | $172.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $150.8K |
| NVDANVIDIA Corp | Stock | $125.8K | $12.3K |
| CINFCincinnati Financial Corp | COM | $115.9K | – |
| QCOMQualcomm Inc | Stock | $4.31K | $107.8K |
| INTCIntel Corp | Stock | – | $85.1K |
| CFLTConfluent, Inc. | CLASS A COM | $54.4K | – |
| TGTTarget Corp | Stock | – | $50.3K |
| NUNu Holdings Ltd. | ORD SHS CL A | $49.5K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $47.6K |
| SNOWSnowflake Inc. | Stock | $45.1K | $1.99K |
| JDJD.com, Inc. | SPON ADS CL A | – | $37.6K |
| BRK.BBerkshire Hathaway Inc | Stock | $30.9K | $3.28K |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.5K | $5.55K |
| ABNBAirbnb, Inc. | Stock | $31.1K | – |
| DLTRDollar Tree, Inc. | COM | $26.0K | – |
| UNHUnitedHealth Group Inc | Stock | $25.5K | – |
| HDHome Depot, Inc. | Stock | $24.0K | $1.30K |
| SCHWSchwab Charles Corp | Stock | $21.6K | – |
| QSQuantumScape Corp | COM CL A | – | $20.9K |
| DASHDoorDash, Inc. | Stock | $18.6K | – |
| MAMastercard Inc | Stock | $18.5K | – |
| ABTAbbott Laboratories | Stock | $15.4K | – |
| NFLXNetflix Inc | Stock | $4.71K | $8.72K |
| VRSNVerisign Inc | COM | $13.3K | – |
| UPSUnited Parcel Service Inc | Stock | $13.0K | – |
| ALRMAlarm.com Holdings, Inc. | COM | $12.3K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $826 | $11.2K |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $10.5K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $8.17K |
| KLACKLA Corp | COM NEW | $7.95K | – |
| CMGChipotle Mexican Grill Inc | COM | – | $6.97K |
| AMDAdvanced Micro Devices Inc | Stock | $3.94K | $1.82K |
| ABBVAbbVie Inc. | Stock | $4.74K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4.39K | – |
| RTXRTX Corp | Stock | – | $4.27K |
| UGIUgi Corp | Stock | – | $3.90K |
| BABoeing Co | Stock | $3.67K | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $3.60K |
| COSTCostco Wholesale Corp | Stock | $3.34K | – |
| MGPIMGP Ingredients Inc | COM | $3.05K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.02K | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.21K | $1.74K |
| MSTRStrategy Inc | Stock | $2.79K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.74K |
| ADBEAdobe Inc. | Stock | – | $1.57K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.39K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.25K |
| SBUXStarbucks Corp | Stock | – | $1.12K |
| AMZNAmazon Com Inc | Stock | – | $1.11K |
| RIVNRivian Automotive, Inc. | Stock | – | $973 |
| SLViShares Silver Trust | ETF | – | $819 |
| SNAPSnap Inc | Stock | – | $700 |
| PFEPfizer Inc | Stock | $611 | – |
| DOCUDocuSign, Inc. | Stock | – | $433 |
| TAT&T Inc. | Stock | – | $320 |
| EBAYeBay Inc | COM | – | $251 |
| GLDSPDR Gold Trust | ETF | – | $213 |
| GMGeneral Motors Co | COM | – | $210 |
| GTMZoomInfo Technologies Inc. | Stock | – | $209 |
| SAPSAP SE | ADR | – | $170 |
| AMGNAmgen Inc | Stock | $134 | – |
| FFord Motor Co | Stock | – | $130 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $71 |
| XYZBlock, Inc. | CL A | – | $37 |
| SOFISoFi Technologies, Inc. | Stock | – | $34 |
| EVGOEVgo Inc. | CL A COM | – | $28 |
| QRVOQorvo, Inc. | Stock | – | $14 |
| PYPLPayPal Holdings, Inc. | Stock | – | $14 |
| SSentinelOne, Inc. | CL A | – | $6 |
| CDECoeur Mining, Inc. | COM NEW | – | $1 |
Sold out since Q2 2023 (165)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 1,082,050 | $10.1M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,879 | $5.73M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 200,000 | $1.43M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,281 | $1.12M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 35,987 | $893.6K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 11,328 | $805.9K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,990 | $697.4K | <0.1% | – |
| MYEMyers Industries Inc | COM | 35,703 | $693.7K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 76,666 | $693.1K | <0.1% | – |
| RCELAVITA Medical, Inc. | COM | 40,575 | $690.2K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,954 | $687.5K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 18,648 | $683.8K | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 19,830 | $540.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,705 | $510.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 6,022 | $501.4K | <0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,100 | $465.0K | <0.1% | – |
| ASHAshland Inc. | COM | 5,173 | $449.6K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 10,500 | $449.5K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 11,372 | $448.5K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,461 | $441.7K | <0.1% | – |
| LSILife Storage, Inc. | COM | 3,013 | $400.6K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 9,164 | $386.2K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,503 | $376.2K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,992 | $364.5K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 42,853 | $359.5K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 22,252 | $355.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,873 | $352.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,685 | $351.9K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,377 | $349.6K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $348.5K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,502 | $344.3K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,685 | $339.6K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 5,981 | $339.3K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,165 | $327.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,955 | $320.4K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,462 | $317.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,588 | $310.6K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,616 | $309.3K | <0.1% | History |
| ITRIItron, Inc. | COM | 4,264 | $307.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,146 | $303.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,107 | $302.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,496 | $299.5K | <0.1% | – |
| ARMKAramark | COM | 6,919 | $297.9K | <0.1% | History |
| SRCLStericycle Inc | COM | 6,358 | $295.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,915 | $295.1K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,950 | $292.9K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,545 | $288.2K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,614 | $287.3K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 6,861 | $286.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,078 | $285.5K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 5,888 | $276.0K | <0.1% | History |
| ARNCArconic Corp | COM | 9,314 | $275.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,178 | $273.8K | <0.1% | History |
| JACKJack in the Box Inc | COM | 2,799 | $273.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,783 | $267.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,426 | $267.3K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 8,320 | $265.1K | <0.1% | History |
| VVVValvoline Inc | COM | 7,026 | $263.5K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,585 | $262.4K | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 8,711 | $259.2K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,070 | $257.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $257.2K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,507 | $252.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 11,435 | $251.6K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,024 | $250.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 6,749 | $249.9K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,644 | $249.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 6,807 | $249.1K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,705 | $246.5K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 4,612 | $245.9K | <0.1% | History |
| CACCamden National Corp | COM | 7,912 | $245.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 32,501 | $241.5K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 10,231 | $241.5K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,031 | $231.5K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 5,858 | $230.5K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,010 | $229.9K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,038 | $229.2K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,540 | $227.4K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,551 | $227.0K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 11,485 | $224.5K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,978 | $223.8K | <0.1% | History |
| RYNRayonier Inc | COM | 6,955 | $218.4K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,834 | $218.2K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,267 | $214.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,604 | $213.7K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,315 | $212.4K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 19,894 | $212.1K | <0.1% | – |
| YORWYork Water Co | COM | 5,132 | $211.8K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,712 | $211.1K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 5,308 | $208.8K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,877 | $205.8K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,537 | $204.6K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $203.2K | <0.1% | – |
| WINGWingstop Inc. | COM | 1,013 | $202.8K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,479 | $200.4K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,808 | $178.3K | <0.1% | History |
| Curevac N VN2451R105 | COM | 16,721 | $174.2K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 16,745 | $166.1K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 15,692 | $159.4K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,154 | $156.0K | <0.1% | – |