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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 12,108 | $150.1K | <0.1% | +554+4.8% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,448 | $150.7K | <0.1% | −1,404−24.0% | Reduced | – |
| MLABMesa Laboratories Inc | COM | 1,465 | $153.9K | <0.1% | +1,465 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 24,010 | $154.4K | <0.1% | −1,664−6.5% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 15,296 | $154.8K | <0.1% | −8,897−36.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 36,690 | $155.2K | <0.1% | +106+0.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,052 | $156.0K | <0.1% | −5,460−35.2% | Reduced | History |
| LUNGPulmonx Corp | COM | 15,141 | $156.4K | <0.1% | −324−2.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 26,198 | $156.7K | <0.1% | +11,356+76.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,397 | $156.7K | <0.1% | +11,397 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,100 | $157.9K | <0.1% | −654−3.9% | Reduced | History |
| OPKOpko Health, Inc. | COM | 98,745 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,284 | $158.1K | <0.1% | −6,381−34.2% | Reduced | History |
| FFICFlushing Financial Corp | COM | 12,051 | $158.2K | <0.1% | +12,051 | New | History |
| IONQIonQ, Inc. | COM | 10,657 | $158.6K | <0.1% | +25+0.2% | Added | History |
| STNEStoneCo Ltd. | COM | 15,122 | $161.4K | <0.1% | +15,122 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 59,521 | $161.9K | <0.1% | +25,000+72.4% | Added | History |
| IEIvanhoe Electric Inc. | COM | 13,703 | $163.1K | <0.1% | +3,477+34.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,531 | $163.5K | <0.1% | +2,331+16.4% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 11,087 | $163.8K | <0.1% | −955−7.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 12,722 | $164.7K | <0.1% | +16+0.1% | Added | History |
| NVRIEnviri Corp | COM | 22,841 | $164.9K | <0.1% | +1,942+9.3% | Added | History |
| BOCBoston Omaha Corp | Stock | 10,068 | $165.0K | <0.1% | +10,068 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 35,489 | $165.4K | <0.1% | −2,542−6.7% | Reduced | – |
| MOMOHello Group Inc. | ADS | 23,826 | $166.3K | <0.1% | +2,891+13.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,088 | $166.5K | <0.1% | −733−6.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,140 | $166.6K | <0.1% | −53,987−65.7% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 10,628 | $166.8K | <0.1% | +10,628 | New | History |
| SGSweetgreen, Inc. | COM CL A | 14,500 | $170.4K | <0.1% | −363−2.4% | Reduced | History |
| AROWArrow Financial Corp | COM | 10,113 | $172.1K | <0.1% | −5,286−34.3% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,528 | $172.9K | <0.1% | +10,528 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,623 | $173.9K | <0.1% | +1,042+6.3% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 20,957 | $173.9K | <0.1% | −172−0.8% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $174.2K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 63,292 | $174.7K | <0.1% | +63,292 | New | History |
| BAFNBayFirst Financial Corp. | COM | 15,568 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,005 | $175.8K | <0.1% | −814−6.9% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 11,191 | $176.8K | <0.1% | +11,191 | New | History |
| UECUranium Energy Corp | COM | 34,428 | $177.3K | <0.1% | +2,406+7.5% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,664 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| DLTHDuluth Holdings Inc. | COM CL B | 29,513 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 72,130 | $177.4K | <0.1% | −40,000−35.7% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 19,758 | $177.8K | <0.1% | +19,758 | New | History |
| CIONCION Investment Corp | COM | 16,829 | $177.9K | <0.1% | −2,046−10.8% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,632 | $178.4K | <0.1% | −360−1.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 67,605 | $178.5K | <0.1% | +28,029+70.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,162 | $178.6K | <0.1% | +10,162 | New | History |
| AGIAlamos Gold Inc | Stock | 15,890 | $179.4K | <0.1% | +100+0.6% | Added | History |
| LADRLadder Capital Corp | CL A | 17,635 | $180.9K | <0.1% | −609−3.3% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,988 | $181.5K | <0.1% | −1,732−8.4% | Reduced | History |
| RGCORGC Resources Inc | COM | 10,500 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 17,296 | $182.3K | <0.1% | +4,119+31.3% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 31,100 | $182.6K | <0.1% | +15,500+99.4% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 24,287 | $183.6K | <0.1% | +24,287 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 20,109 | $183.8K | <0.1% | +615+3.2% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 22,386 | $184.2K | <0.1% | +22,386 | New | History |
| FISIFinancial Institutions Inc | COM | 10,954 | $184.4K | <0.1% | −40.0% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,340 | $186.0K | <0.1% | +2,598+22.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 10,221 | $187.6K | <0.1% | −109−1.1% | Reduced | History |
| GMEGameStop Corp. | Stock | 11,461 | $188.6K | <0.1% | −5,249−31.4% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,066 | $189.0K | <0.1% | +8,033+61.6% | Added | – |
| FINVFinVolution Group | SPONSORED ADS | 38,310 | $190.8K | <0.1% | +1,513+4.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,148 | $192.6K | <0.1% | +7+0.1% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,882 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 12,799 | $192.9K | <0.1% | −270−2.1% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 17,459 | $194.3K | <0.1% | −209−1.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,085 | $194.5K | <0.1% | +9,085 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 31,583 | $194.9K | <0.1% | +12,712+67.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 15,922 | $196.0K | <0.1% | −4,927−23.6% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 21,547 | $196.9K | <0.1% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 82,448 | $197.9K | <0.1% | +19,862+31.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 30,924 | $198.5K | <0.1% | +4,437+16.8% | Added | History |
| KRNYKearny Financial Corp. | COM | 28,728 | $199.1K | <0.1% | +1,551+5.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 19,655 | $199.1K | <0.1% | −3,431−14.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,450 | $199.6K | <0.1% | −1,194−5.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,538 | $200.2K | <0.1% | +13,538 | New | History |
| LTCLTC Properties Inc | REIT | 6,241 | $200.5K | <0.1% | −728−10.4% | Reduced | History |
| ALGAlamo Group Inc | COM | 1,160 | $200.5K | <0.1% | −10−0.9% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 19,478 | $200.6K | <0.1% | +438+2.3% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 4,780 | $200.7K | <0.1% | +4,780 | New | History |
| PRGSProgress Software Corp | COM | 3,833 | $201.5K | <0.1% | +3,833 | New | History |
| COLDAmericold Realty Trust | COM | 6,658 | $202.5K | <0.1% | +6,658 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,618 | $202.6K | <0.1% | +3,618 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 11,068 | $202.7K | <0.1% | +908+8.9% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,751 | $203.3K | <0.1% | +3,751 | New | History |
| ATRCAtriCure, Inc. | COM | 4,643 | $203.4K | <0.1% | +4,643 | New | History |
| BTBTBit Digital, Inc | SHS | 95,076 | $203.5K | <0.1% | +3,342+3.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,870 | $203.5K | <0.1% | −9−0.1% | Reduced | History |
| AVNTAvient Corp | COM | 5,763 | $203.5K | <0.1% | +777+15.6% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 4,571 | $204.0K | <0.1% | −384−7.7% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,019 | $204.5K | <0.1% | +192+2.2% | Added | – |
| DYDycom Industries Inc | COM | 2,307 | $205.3K | <0.1% | −184−7.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 30,012 | $205.6K | <0.1% | +14,974+99.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 10,789 | $206.1K | <0.1% | −2,135−16.5% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 16,950 | $206.1K | <0.1% | +2,937+21.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,841 | $206.1K | <0.1% | −1,843−27.6% | Reduced | – |
| JBTMJBT Marel Corp | COM | 1,965 | $206.6K | <0.1% | +1,965 | New | History |
| FSLYFastly, Inc. | CL A | 10,792 | $206.9K | <0.1% | +10,792 | New | History |
| GHLGreenhill & Co Inc | COM | 14,009 | $207.3K | <0.1% | +14,009 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,400 | $207.4K | <0.1% | +2,900+15.7% | Added | 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% | – |