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 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 22,212 | $78.6K | <0.1% | +811+3.8% | Added | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 19,908 | $78.6K | <0.1% | −300−1.5% | Reduced | History |
| EGHT8X8 Inc | COM | 31,674 | $79.8K | <0.1% | −25,099−44.2% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 58,751 | $81.7K | <0.1% | +1,001+1.7% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,970 | $81.7K | <0.1% | +2,970 | New | – |
| DISHDISH Network CORP | CL A | 14,114 | $82.7K | <0.1% | −12,363−46.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 19,049 | $84.0K | <0.1% | −10,416−35.4% | Reduced | History |
| WTIW&T Offshore Inc | COM | 19,202 | $84.1K | <0.1% | −2,954−13.3% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 12,279 | $85.0K | <0.1% | −1,064−8.0% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,721 | $85.1K | <0.1% | −165−1.2% | Reduced | History |
| RWTRedwood Trust Inc | COM | 12,014 | $85.7K | <0.1% | +483+4.2% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,371 | $86.2K | <0.1% | +13,371 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 24,736 | $90.3K | <0.1% | +182+0.7% | Added | – |
| BRF SA10552T107 | SPONSORED ADR | 44,755 | $91.7K | <0.1% | +1,482+3.4% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,173 | $92.3K | <0.1% | −2,744−19.7% | Reduced | History |
| OFGOfg Bancorp | COM | 3,161 | $94.4K | <0.1% | +3,161 | New | History |
| AXGNAxogen, Inc. | COM | 18,908 | $94.5K | <0.1% | +18,908 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,712 | $94.7K | <0.1% | −437−2.9% | Reduced | History |
| REIRing Energy, Inc. | COM | 50,035 | $97.6K | <0.1% | +449+0.9% | Added | History |
| PFIEProfire Energy Inc | COM | 35,240 | $98.0K | <0.1% | +35,240 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 40,206 | $98.5K | <0.1% | +2,905+7.8% | Added | History |
| FCELFuelcell Energy Inc | COM | 77,714 | $99.5K | <0.1% | +8,154+11.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 170,301 | $99.6K | <0.1% | +20,675+13.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,161 | $99.7K | <0.1% | −5,014−33.0% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 20,562 | $100.6K | <0.1% | +296+1.5% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,130 | $101.0K | <0.1% | −11,591−41.8% | Reduced | History |
| HLHecla Mining Co | COM | 26,518 | $103.7K | <0.1% | +9,348+54.4% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 34,737 | $104.6K | <0.1% | −2,243−6.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 23,122 | $105.4K | <0.1% | +3,309+16.7% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 27,931 | $105.6K | <0.1% | +27,931 | New | History |
| OUTOUTFRONT Media Inc. | COM | 10,542 | $106.5K | <0.1% | +10,542 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 33,601 | $106.5K | <0.1% | +33,601 | New | History |
| GPROGoPro, Inc. | CL A | 34,098 | $107.1K | <0.1% | +24,093+240.8% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 34,583 | $108.2K | <0.1% | +16,643+92.8% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 2,219 | $108.6K | <0.1% | +2,219 | New | – |
| FRSTPrimis Financial Corp. | COM | 13,395 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 12,294 | $109.4K | <0.1% | −12,125−49.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 20,122 | $109.7K | <0.1% | −8,407−29.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 52,270 | $110.3K | <0.1% | +52,270 | New | History |
| New Gold Inc Cda644535106 | COM | 122,747 | $111.7K | <0.1% | −430−0.3% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 27,033 | $111.9K | <0.1% | +1,059+4.1% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,945 | $112.1K | <0.1% | +22,309+56.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,302 | $112.9K | <0.1% | −444−3.8% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 13,765 | $113.3K | <0.1% | −1,786−11.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 10,071 | $113.5K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 35,119 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| TZOOTravelzoo | COM NEW | 20,100 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,734 | $117.3K | <0.1% | +12,734 | New | History |
| OROR Royalties Inc. | COM | 10,071 | $118.3K | <0.1% | +10,071 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 13,044 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,981 | $119.2K | <0.1% | −12,350−33.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 11,295 | $119.2K | <0.1% | +11,295 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,386 | $120.8K | <0.1% | −275−1.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,810 | $120.8K | <0.1% | −572−4.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,374 | $120.9K | <0.1% | +1,626+28.3% | Added | History |
| STEMStem, Inc. | CL A | 28,526 | $120.9K | <0.1% | +6,844+31.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,420 | $121.7K | <0.1% | +4,420 | New | – |
| FRGEForge Global Holdings, Inc. | COM | 60,000 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| AGTIAgiliti, Inc. | COM | 18,861 | $122.4K | <0.1% | +18,861 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 40,800 | $124.4K | <0.1% | +11,322+38.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,039 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 82,601 | $124.7K | <0.1% | +1,378+1.7% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 110,428 | $125.9K | <0.1% | +110,428 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2,628 | $126.1K | <0.1% | +2,628 | New | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 17,663 | $126.5K | <0.1% | +17,663 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 33,092 | $126.7K | <0.1% | −729−2.2% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 10,489 | $127.8K | <0.1% | +10,489 | New | History |
| LMNDLemonade, Inc. | Stock | 11,004 | $127.9K | <0.1% | +11,004 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $129.5K | <0.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,838 | $130.4K | <0.1% | +16+0.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,268 | $131.3K | <0.1% | +14,268 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 35,084 | $131.9K | <0.1% | −9,834−21.9% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,612 | $132.7K | <0.1% | +11,612 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 10,233 | $133.5K | <0.1% | +10,233 | New | History |
| BVBrightView Holdings, Inc. | COM | 17,322 | $134.2K | <0.1% | +1,099+6.8% | Added | History |
| BGSB&G Foods, Inc. | COM | 13,589 | $134.4K | <0.1% | −8,473−38.4% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 20,569 | $135.6K | <0.1% | +388+1.9% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,387 | $135.6K | <0.1% | +12,387 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 11,116 | $136.9K | <0.1% | −1,156−9.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 40,713 | $137.6K | <0.1% | −6,755−14.2% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 33,558 | $138.3K | <0.1% | −1,888−5.3% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 11,467 | $139.6K | <0.1% | +11,467 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 16,750 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,287 | $139.9K | <0.1% | +18,287 | New | History |
| HAHawaiian Holdings Inc | COM | 22,137 | $140.1K | <0.1% | +22,137 | New | History |
| SIGASiga Technologies Inc | COM | 26,857 | $141.0K | <0.1% | +26,857 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 25,768 | $141.2K | <0.1% | +280+1.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,562 | $142.3K | <0.1% | −577−27.0% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $143.3K | <0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 31,757 | $144.5K | <0.1% | −41−0.1% | Reduced | History |
| CZFSCitizens Financial Services Inc | COM | 3,030 | $145.2K | <0.1% | +3,030 | New | History |
| HBMHudbay Minerals Inc. | COM | 29,860 | $145.4K | <0.1% | +294+1.0% | Added | History |
| NUTXNutex Health Inc. | COM | 722,467 | $146.3K | <0.1% | +67,772+10.4% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 15,492 | $147.5K | <0.1% | −1,994−11.4% | Reduced | History |
| TILEInterface Inc | COM | 15,175 | $148.9K | <0.1% | +1,185+8.5% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,180 | $149.2K | <0.1% | +10,180 | New | History |
| RKLBRocket Lab Corp | COM | 34,075 | $149.2K | <0.1% | +11,713+52.4% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,076 | $150.0K | <0.1% | +11,076 | New | – |
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% | – |