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 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 14,254 | $207.7K | <0.1% | −2,571−15.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 25,254 | $208.1K | <0.1% | −1,778−6.6% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,615 | $208.1K | <0.1% | −700−5.3% | Reduced | History |
| NYTNew York Times Co | CL A | 5,059 | $208.4K | <0.1% | +5,059 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 4,852 | $208.5K | <0.1% | +4,852 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,147 | $208.7K | <0.1% | −963−23.4% | Reduced | – |
| MSAMSA Safety Inc | COM | 1,327 | $209.2K | <0.1% | +4+0.3% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,067 | $209.6K | <0.1% | +9,067 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,555 | $210.4K | <0.1% | +177+12.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 86,997 | $210.5K | <0.1% | +11,191+14.8% | Added | History |
| KNFKnife River Corp | Stock | 4,312 | $210.6K | <0.1% | −576−11.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,160 | $210.8K | <0.1% | +11,160 | New | – |
| MATXMatson, Inc. | COM | 2,377 | $210.9K | <0.1% | +2,377 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,674 | $210.9K | <0.1% | −181−1.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,258 | $211.2K | <0.1% | −4,810−28.2% | Reduced | History |
| NSPInsperity, Inc. | COM | 2,164 | $211.2K | <0.1% | +2,164 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,600 | $211.3K | <0.1% | −850−9.0% | Reduced | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| CBUSCibus, Inc. | CL A COM STK | 11,624 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,098 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 20,475 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 15,350 | $212.4K | <0.1% | +1,390+10.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,077 | $213.4K | <0.1% | +8,077 | New | – |
| CHDNChurchill Downs Inc | COM | 1,839 | $213.4K | <0.1% | −436−19.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,055 | $213.7K | <0.1% | +2,055 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,993 | $213.9K | <0.1% | −242−2.6% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 25,624 | $214.2K | <0.1% | −1,474−5.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,900 | $214.6K | <0.1% | +1,900 | New | History |
| CLBCore Laboratories Inc. | COM | 8,967 | $215.3K | <0.1% | −582−6.1% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,141 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| OSBCOld Second Bancorp Inc | COM | 15,846 | $215.7K | <0.1% | +43+0.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 2,863 | $215.7K | <0.1% | −340−10.6% | Reduced | History |
| SNBRQSleep Number Corp | COM | 8,774 | $215.8K | <0.1% | +1,231+16.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,200 | $215.9K | <0.1% | +2,200 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,636 | $216.0K | <0.1% | −19,117−77.2% | Reduced | – |
| FUBOFuboTV Inc. | COM | 81,106 | $216.6K | <0.1% | +39,676+95.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,612 | $216.9K | <0.1% | +5,612 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,895 | $217.1K | <0.1% | −162−1.5% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,047 | $217.6K | <0.1% | +13,047 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,160 | $217.8K | <0.1% | +176+2.5% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,718 | $218.5K | <0.1% | +11,718 | New | History |
| LTHMLivent Corp. | COM | 11,921 | $219.5K | <0.1% | −2,666−18.3% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 5,558 | $220.7K | <0.1% | −1,606−22.4% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 14,950 | $221.1K | <0.1% | −1,838−10.9% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,610 | $221.2K | <0.1% | −1,711−23.4% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,575 | $221.6K | <0.1% | +17,575 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,042 | $221.8K | <0.1% | +8,042 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 1,915 | $221.9K | <0.1% | +298+18.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 9,191 | $222.5K | <0.1% | +9,191 | New | History |
| UIUbiquiti Inc. | COM | 1,534 | $222.9K | <0.1% | +1,534 | New | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $222.9K | <0.1% | +8,272 | New | – |
| UVSPUnivest Financial Corp | COM | 12,829 | $223.0K | <0.1% | −539−4.0% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,250 | $223.0K | <0.1% | −700−14.1% | Reduced | – |
| SLMSLM Corp | COM | 16,386 | $223.2K | <0.1% | −10,086−38.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,254 | $223.3K | <0.1% | +209+10.2% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,180 | $223.5K | <0.1% | +180+1.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,975 | $223.6K | <0.1% | −3,614−37.7% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 75,643 | $223.9K | <0.1% | +1,593+2.2% | Added | History |
| CATCCambridge Bancorp | COM | 3,605 | $224.6K | <0.1% | +3,605 | New | History |
| IPGPIpg Photonics Corp | COM | 2,215 | $224.9K | <0.1% | +260+13.3% | Added | History |
| BCOBrinks Co | COM | 3,103 | $225.4K | <0.1% | −155−4.8% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,546 | $225.6K | <0.1% | +682+11.6% | Added | – |
| NAVINavient Corp | COM | 13,118 | $225.9K | <0.1% | +692+5.6% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 31,314 | $226.4K | <0.1% | +31,314 | New | History |
| PLXSPlexus Corp | COM | 2,436 | $226.5K | <0.1% | +2,436 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,416 | $227.0K | <0.1% | +7,416 | New | – |
| NATINational Instruments Corp | COM | 3,809 | $227.1K | <0.1% | +63+1.7% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 11,654 | $227.3K | <0.1% | +11,654 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 8,882 | $227.8K | <0.1% | +8,882 | New | – |
| INVAInnoviva, Inc. | COM | 17,548 | $227.9K | <0.1% | +1,457+9.1% | Added | History |
| FLSFlowserve Corp | COM | 5,747 | $228.6K | <0.1% | +136+2.4% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 22,529 | $228.7K | <0.1% | +22,529 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,343 | $228.7K | <0.1% | +9,343 | New | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,011 | $229.0K | <0.1% | +8,011 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| ECEcopetrol S.A. | SPONSORED ADS | 19,801 | $229.3K | <0.1% | +482+2.5% | Added | History |
| CALXCalix, Inc | COM | 5,005 | $229.4K | <0.1% | +355+7.6% | Added | History |
| APPNAppian Corp | CL A | 5,036 | $229.7K | <0.1% | +5,036 | New | History |
| ITGRInteger Holdings Corp | COM | 2,932 | $230.0K | <0.1% | +150+5.4% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,491 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,606 | $230.3K | <0.1% | −399−19.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 7,294 | $230.4K | <0.1% | −100−1.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,784 | $230.5K | <0.1% | +125+7.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 35,866 | $230.6K | <0.1% | +623+1.8% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,164 | $230.9K | <0.1% | +1,517+19.8% | Added | – |
| ICFIICF International, Inc. | Stock | 1,915 | $231.4K | <0.1% | +1,915 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 39,250 | $231.6K | <0.1% | +39,250 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,205 | $231.9K | <0.1% | −8,397−72.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,571 | $232.3K | <0.1% | −2,109−31.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,245 | $232.5K | <0.1% | −5,334−42.4% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 49,209 | $233.3K | <0.1% | −81,531−62.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,194 | $233.9K | <0.1% | +5,194 | New | – |
| HTGCHercules Capital, Inc. | COM | 14,275 | $234.4K | <0.1% | −12,943−47.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 35,085 | $234.7K | <0.1% | +14,538+70.8% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,582 | $234.7K | <0.1% | +2,582 | New | History |
| Liberty Media Corp531229789 | Stock | 9,226 | $234.9K | <0.1% | +9,226 | New | – |
| LANDGladstone Land Corp | COM | 16,567 | $235.8K | <0.1% | −3,676−18.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,689 | $236.3K | <0.1% | −443−8.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,641 | $236.3K | <0.1% | −9,113−43.9% | 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% | – |