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 |
|---|---|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 660 | $33.7K | <0.1% | +660 | New | History |
| ECPGEncore Capital Group Inc | COM | 716 | $34.2K | <0.1% | +716 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 3,571 | $34.4K | <0.1% | +3,571 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 852 | $34.5K | <0.1% | +852 | New | – |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $35.4K | <0.1% | −5,000−3.7% | Reduced | History |
| VAPOVapotherm Inc | COM NEW | 14,042 | $35.5K | <0.1% | +3,112+28.5% | AddedConverted for a 1-for-8 split | History |
| TGBTrekor Metals Ltd | COM | 28,070 | $35.6K | <0.1% | +8,541+43.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 975 | $36.3K | <0.1% | +975 | New | – |
| SFIXStitch Fix, Inc. | Stock | 10,641 | $36.7K | <0.1% | +10,641 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 35,925 | $37.0K | <0.1% | +35,925 | New | History |
| DERMJourney Medical Corp | COM | 13,764 | $37.7K | <0.1% | +2,000+17.0% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 600 | $38.1K | <0.1% | +600 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 14,543 | $38.4K | <0.1% | −240−1.6% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 41,764 | $38.4K | <0.1% | +1,192+2.9% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,214 | $38.8K | <0.1% | −834−4.0% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,844 | $39.5K | <0.1% | +10,844 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,951 | $40.1K | <0.1% | +3,951 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 14,666 | $40.2K | <0.1% | +1,137+8.4% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 473 | $40.2K | <0.1% | +473 | New | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 4,983 | $41.8K | <0.1% | +4,983 | New | History |
| GSATGlobalstar, Inc. | COM | 31,918 | $41.8K | <0.1% | +9,924+45.1% | Added | History |
| SCYXScynexis Inc | COM NEW | 18,342 | $41.8K | <0.1% | +18,342 | New | History |
| CASACasa Systems Inc | COM | 50,000 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 35,007 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 24,910 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| GNSSGenasys Inc. | COM | 21,550 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 5,865 | $44.2K | <0.1% | +5,865 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 18,663 | $44.4K | <0.1% | +1,359+7.9% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 45,703 | $44.7K | <0.1% | +9,407+25.9% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,945 | $45.5K | <0.1% | +1,945 | New | History |
| WBXWallbox N.V. | SHS | 20,287 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 599 | $46.2K | <0.1% | +599 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,770 | $46.9K | <0.1% | +2,182+20.6% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 32,500 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 481 | $47.2K | <0.1% | +481 | New | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 920 | $47.6K | <0.1% | −2,292−71.4% | Reduced | – |
| SVMSilvercorp Metals Inc | COM | 20,314 | $47.7K | <0.1% | −27,818−57.8% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM | 70,900 | $48.2K | <0.1% | −450−0.6% | Reduced | History |
| NKLANikola Corp | COM | 30,790 | $48.3K | <0.1% | −1,466−4.5% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 11,900 | $50.6K | <0.1% | −3,639−23.4% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 84,492 | $51.0K | <0.1% | −19,987−19.1% | Reduced | History |
| CNDTCONDUENT Inc | COM | 14,800 | $51.5K | <0.1% | −10,374−41.2% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 10,189 | $53.1K | <0.1% | −5,864−36.5% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 21,224 | $53.7K | <0.1% | +21,224 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 26,593 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 10,495 | $53.8K | <0.1% | +10,495 | New | History |
| DDD3D Systems Corp | COM NEW | 11,178 | $54.9K | <0.1% | +11,178 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 14,525 | $55.3K | <0.1% | +1,865+14.7% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 25,725 | $55.8K | <0.1% | +573+2.3% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 31,191 | $56.1K | <0.1% | +6,157+24.6% | Added | History |
| STKLSunOpta Inc. | COM | 16,755 | $56.5K | <0.1% | +16,755 | New | History |
| SLQTSelectQuote, Inc. | COM | 48,781 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 12,942 | $57.2K | <0.1% | −13,916−51.8% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 14,005 | $59.0K | <0.1% | +14,005 | New | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,010 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 14,244 | $59.5K | <0.1% | +3,547+33.2% | Added | History |
| NGNovagold Resources Inc | COM NEW | 15,523 | $59.6K | <0.1% | +114+0.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,847 | $59.8K | <0.1% | −6,899−36.8% | Reduced | History |
| BARKBark, Inc. | COM | 50,308 | $60.4K | <0.1% | +7,300+17.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,493 | $61.7K | <0.1% | +570+5.2% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 11,145 | $62.0K | <0.1% | −121−1.1% | Reduced | History |
| ADTADT Inc. | COM | 10,603 | $63.6K | <0.1% | −5,514−34.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,406 | $63.8K | <0.1% | −3,145−69.1% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,522 | $64.4K | <0.1% | +10,522 | New | History |
| BTGB2GOLD Corp | COM | 22,677 | $65.5K | <0.1% | +22,677 | New | History |
| CGCCanopy Growth Corp | COM | 84,162 | $65.9K | <0.1% | +4,839+6.1% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,800 | $67.3K | <0.1% | +14,800 | New | History |
| Sunpower Corp867652406 | COM | 11,024 | $68.0K | <0.1% | +11,024 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 14,116 | $68.3K | <0.1% | −10,116−41.7% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,104 | $69.0K | <0.1% | −5,116−33.6% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,265 | $69.5K | <0.1% | +15,265 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,734 | $69.5K | <0.1% | +519+2.8% | Added | History |
| CNTYCentury Casinos Inc | COM | 13,653 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 12,044 | $70.9K | <0.1% | +35+0.3% | Added | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 13,135 | $71.7K | <0.1% | −289−2.2% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 12,870 | $73.1K | <0.1% | +12,870 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,327 | $73.1K | <0.1% | +2,327 | New | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,018 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 475 | $74.0K | <0.1% | +475 | New | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,020 | $74.2K | <0.1% | −616−5.3% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 65,800 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,606 | $74.9K | <0.1% | −17,696−54.8% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 27,217 | $75.7K | <0.1% | −1,000−3.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 383 | $75.8K | <0.1% | +383 | New | History |
| CLVTClarivate PLC | ORD SHS | 11,298 | $75.8K | <0.1% | +619+5.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,618 | $75.9K | <0.1% | −5,020−24.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 16,895 | $76.7K | <0.1% | +16,895 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 11,777 | $77.1K | <0.1% | −1,159−9.0% | Reduced | History |
| TELLTellurian Inc. | COM | 66,807 | $77.5K | <0.1% | −5,628−7.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 14,809 | $78.2K | <0.1% | −44,322−75.0% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 21,549 | $78.2K | <0.1% | +21,549 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $78.6K | <0.1% | 00.0% | Unchanged | 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% | – |