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 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 7,980 | $236.5K | <0.1% | +7,980 | New | History |
| FRMEFirst Merchants Corp | COM | 8,511 | $236.8K | <0.1% | +8,511 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,765 | $237.2K | <0.1% | −157−4.0% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 51,669 | $237.7K | <0.1% | +25,108+94.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 8,394 | $238.3K | <0.1% | +8,394 | New | History |
| MDCSekisui House U.S., Inc. | COM | 5,786 | $238.6K | <0.1% | +1,143+24.6% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 25,682 | $239.6K | <0.1% | +10,561+69.8% | Added | History |
| DINDine Brands Global, Inc. | COM | 4,853 | $240.0K | <0.1% | +4,853 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,964 | $240.6K | <0.1% | +2,964 | New | History |
| RCIRogers Communications Inc | CL B | 6,283 | $241.2K | <0.1% | −2,401−27.6% | Reduced | History |
| BRKRBruker Corp | COM | 3,872 | $241.3K | <0.1% | −606−13.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,793 | $243.4K | <0.1% | −14,871−72.0% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 1,194 | $243.8K | <0.1% | +1,194 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,597 | $243.8K | <0.1% | +136+5.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,506 | $244.0K | <0.1% | +4,506 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 5,585 | $245.4K | <0.1% | +5,585 | New | History |
| CGCarlyle Group Inc. | COM | 8,141 | $245.5K | <0.1% | −1,025−11.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,352 | $245.7K | <0.1% | +1,352 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 11,893 | $245.7K | <0.1% | −8,705−42.3% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,020 | $246.8K | <0.1% | +21+2.1% | Added | History |
| CNACna Financial Corp | COM | 6,276 | $247.0K | <0.1% | −1,229−16.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,755 | $247.0K | <0.1% | +94+1.4% | Added | History |
| PINCPremier, Inc. | CL A | 11,488 | $247.0K | <0.1% | +11,488 | New | History |
| VCVisteon Corp | COM NEW | 1,789 | $247.0K | <0.1% | +1,789 | New | History |
| BYDBoyd Gaming Corp | COM | 4,068 | $247.5K | <0.1% | −7,383−64.5% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,755 | $248.0K | <0.1% | −4,650−4.3% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,952 | $248.2K | <0.1% | +9,952 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,555 | $248.7K | <0.1% | +3,120+16.9% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,683 | $249.3K | <0.1% | −3,673−44.0% | Reduced | – |
| FIVNFive9, Inc. | COM | 3,884 | $249.7K | <0.1% | −2,457−38.7% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 28,976 | $250.1K | <0.1% | +28,976 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,593 | $251.3K | <0.1% | +6,593 | New | History |
| FORForestar Group Inc. | COM | 9,337 | $251.5K | <0.1% | −1,041−10.0% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 10,300 | $251.8K | <0.1% | +10,300 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,329 | $252.0K | <0.1% | −1,877−13.2% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 15,155 | $252.2K | <0.1% | −2,850−15.8% | Reduced | History |
| IOSPInnospec Inc. | COM | 2,469 | $252.3K | <0.1% | +408+19.8% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 11,783 | $252.4K | <0.1% | +535+4.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 31,361 | $252.5K | <0.1% | +833+2.7% | Added | History |
| PENPenumbra Inc | COM | 1,044 | $252.6K | <0.1% | −143−12.0% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 765 | $253.1K | <0.1% | +3+0.4% | Added | History |
| BHEBenchmark Electronics Inc | COM | 10,437 | $253.2K | <0.1% | +10,437 | New | History |
| PFGCPerformance Food Group Co | COM | 4,304 | $253.3K | <0.1% | +757+21.3% | Added | History |
| SEESealed Air Corp | COM | 7,716 | $253.5K | <0.1% | +7,716 | New | History |
| CROXCrocs, Inc. | COM | 2,877 | $253.8K | <0.1% | −1,781−38.2% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,362 | $254.4K | <0.1% | +375+38.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 738 | $254.8K | <0.1% | −984−57.1% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 6,377 | $255.1K | <0.1% | +6,377 | New | History |
| CNOCNO Financial Group, Inc. | COM | 10,758 | $255.3K | <0.1% | −2,094−16.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,294 | $255.5K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 2,087 | $255.7K | <0.1% | +31+1.5% | Added | History |
| LGVNLongeveron Inc. | COM | 109,322 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 21,663 | $256.1K | <0.1% | −1,653−7.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 6,328 | $256.2K | <0.1% | −2,290−26.6% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 8,654 | $256.5K | <0.1% | +8,654 | New | History |
| ENVXEnovix Corp | COM | 20,466 | $256.8K | <0.1% | +7,286+55.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 6,994 | $256.9K | <0.1% | −93−1.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,356 | $257.3K | <0.1% | +126+3.0% | Added | History |
| GUTGabelli Utility Trust | COM | 48,701 | $258.1K | <0.1% | −733−1.5% | Reduced | History |
| KAIKadant Inc | COM | 1,145 | $258.3K | <0.1% | +1,145 | New | History |
| SUZSuzano S.A. | SPON ADS | 24,078 | $258.8K | <0.1% | +1,350+5.9% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 14,362 | $259.2K | <0.1% | −185−1.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 5,795 | $259.6K | <0.1% | +193+3.4% | Added | History |
| CSRCenterspace | COM | 4,326 | $260.7K | <0.1% | +4,326 | New | History |
| PSFEPaysafe Ltd | SHS | 21,752 | $260.8K | <0.1% | −1,040−4.6% | Reduced | History |
| UTLUnitil Corp | COM | 6,109 | $260.9K | <0.1% | −208−3.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,555 | $261.0K | <0.1% | −657−5.4% | Reduced | – |
| EMBCEmbecta Corp. | Stock | 17,363 | $261.3K | <0.1% | +17,363 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,102 | $261.3K | <0.1% | +914+28.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 12,340 | $261.9K | <0.1% | +2,680+27.7% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 44,905 | $262.2K | <0.1% | −14,092−23.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 9,485 | $262.6K | <0.1% | +1,635+20.8% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 6,452 | $262.7K | <0.1% | −1,571−19.6% | Reduced | – |
| MATWMatthews International Corp | CL A | 6,795 | $264.4K | <0.1% | −3,795−35.8% | Reduced | History |
| DIODDiodes Inc | COM | 3,368 | $265.5K | <0.1% | +51+1.5% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 20,315 | $266.3K | <0.1% | +1,495+7.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 41,823 | $266.8K | <0.1% | −9,566−18.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,483 | $267.3K | <0.1% | +6,483 | New | History |
| GMSGMS Inc. | COM | 4,179 | $267.3K | <0.1% | −284−6.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,469 | $268.0K | <0.1% | +4,469 | New | – |
| HPPHudson Pacific Properties, Inc. | COM | 40,384 | $268.6K | <0.1% | +11,957+42.1% | Added | History |
| BDCBelden Inc. | COM | 2,787 | $269.1K | <0.1% | +2,787 | New | History |
| PGREParamount Group, Inc. | COM | 58,324 | $269.5K | <0.1% | +9,328+19.0% | Added | History |
| CIENCiena Corp | COM NEW | 5,703 | $269.5K | <0.1% | −182−3.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,056 | $269.6K | <0.1% | −603−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 18,620 | $269.8K | <0.1% | −6,306−25.3% | Reduced | – |
| MZTIMarzetti Co | COM | 1,635 | $269.8K | <0.1% | +6+0.4% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 21,459 | $270.4K | <0.1% | +134+0.6% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,042 | $270.6K | <0.1% | +495+19.4% | Added | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 6,750 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,020 | $271.0K | <0.1% | −355−3.8% | ReducedConverted for a 5-for-1 split | – |
| HTBKHeritage Commerce Corp | COM | 31,990 | $271.0K | <0.1% | +15,412+93.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,446 | $271.5K | <0.1% | +8,446 | New | History |
| CPNGCoupang, Inc. | CL A | 15,995 | $271.9K | <0.1% | −14,369−47.3% | Reduced | History |
| ROGRogers Corp | COM | 2,069 | $272.0K | <0.1% | −578−21.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,885 | $272.1K | <0.1% | −218−7.0% | Reduced | – |
| URBNUrban Outfitters Inc | COM | 8,331 | $272.3K | <0.1% | +435+5.5% | 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% | – |