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 |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 1,014 | $272.5K | <0.1% | +1,014 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,878 | $273.5K | <0.1% | +60.0% | Added | History |
| MATMattel Inc | COM | 12,423 | $273.7K | <0.1% | +774+6.6% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 15,359 | $273.9K | <0.1% | +457+3.1% | Added | History |
| FBKFB Financial Corp | COM | 9,677 | $274.4K | <0.1% | +1,492+18.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 106,503 | $274.8K | <0.1% | +19,588+22.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,658 | $274.8K | <0.1% | +89+1.4% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,948 | $275.3K | <0.1% | +893+7.4% | Added | History |
| CPKChesapeake Utilities Corp | COM | 2,820 | $275.7K | <0.1% | +683+32.0% | Added | History |
| STNStantec Inc | COM | 4,251 | $275.8K | <0.1% | +4,251 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 27,610 | $276.1K | <0.1% | +9,165+49.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,778 | $276.2K | <0.1% | +331+13.5% | Added | – |
| QCRHQCR Holdings Inc | COM | 5,694 | $276.3K | <0.1% | +622+12.3% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,030 | $277.2K | <0.1% | +134+7.1% | Added | – |
| SSLSasol Ltd | SPONSORED ADR | 20,287 | $277.3K | <0.1% | +3,187+18.6% | Added | History |
| ADNTAdient plc | Stock | 7,561 | $277.5K | <0.1% | +2,282+43.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $277.6K | <0.1% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,510 | $278.2K | <0.1% | −2,350−17.0% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 33,607 | $278.9K | <0.1% | +6,528+24.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,544 | $279.1K | <0.1% | −37−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,578 | $279.6K | <0.1% | −1,798−33.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,398 | $279.8K | <0.1% | +10,398 | New | – |
| NNINelnet Inc | CL A | 3,134 | $279.9K | <0.1% | +848+37.1% | Added | History |
| DANDANA Inc | COM | 19,104 | $280.3K | <0.1% | +3,489+22.3% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 8,877 | $280.3K | <0.1% | +8,877 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,962 | $280.7K | <0.1% | +126+0.6% | Added | – |
| ALKSAlkermes plc. | SHS | 10,023 | $280.7K | <0.1% | +2,266+29.2% | Added | History |
| FULFuller H B Co | Stock | 4,093 | $280.8K | <0.1% | +308+8.1% | Added | History |
| MCMoelis & Co | CL A | 6,231 | $281.2K | <0.1% | −540−8.0% | Reduced | History |
| CAECae Inc | COM | 12,066 | $281.7K | <0.1% | +12,066 | New | History |
| VIAVViavi Solutions Inc. | COM | 30,935 | $282.7K | <0.1% | −3,211−9.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,869 | $283.3K | <0.1% | +1,048+9.7% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,768 | $284.7K | <0.1% | −1,664−22.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,139 | $285.3K | <0.1% | +5,139 | New | – |
| TRNOTerreno Realty Corp | COM | 5,026 | $285.5K | <0.1% | +5,026 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,098 | $286.3K | <0.1% | −1,566−27.6% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 1,804 | $287.2K | <0.1% | −146−7.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 13,711 | $287.4K | <0.1% | +346+2.6% | Added | History |
| APGAPi Group Corp | COM STK | 11,083 | $287.4K | <0.1% | +2,981+36.8% | Added | History |
| CRVLCorvel Corp | COM | 1,465 | $288.1K | <0.1% | +9+0.6% | Added | History |
| MANManpowerGroup Inc. | COM | 3,930 | $288.1K | <0.1% | −1,152−22.7% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 2,342 | $288.4K | <0.1% | −7−0.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,548 | $288.8K | <0.1% | −130−2.8% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 6,282 | $288.8K | <0.1% | −27,428−81.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,490 | $289.1K | <0.1% | −1,941−23.0% | Reduced | – |
| CNSCohen & Steers, Inc. | COM | 4,615 | $289.3K | <0.1% | +4,615 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,700 | $290.6K | <0.1% | −480−3.6% | Reduced | – |
| VYXNCR Voyix Corp | COM | 10,824 | $291.9K | <0.1% | −575−5.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,603 | $292.7K | <0.1% | +374+11.6% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,770 | $292.8K | <0.1% | −870−13.1% | Reduced | – |
| KEXKirby Corp | COM | 3,543 | $293.4K | <0.1% | −270−7.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,743 | $293.9K | <0.1% | −60−2.1% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 115,401 | $294.3K | <0.1% | −7,207−5.9% | Reduced | History |
| BKEBuckle Inc | COM | 8,816 | $294.4K | <0.1% | +677+8.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,240 | $295.0K | <0.1% | +96+1.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 49,988 | $295.9K | <0.1% | +8,294+19.9% | Added | History |
| ARCBArcbest Corp | COM | 2,915 | $296.3K | <0.1% | −1,279−30.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 12,758 | $296.6K | <0.1% | −1,173−8.4% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 14,416 | $297.4K | <0.1% | +215+1.5% | Added | History |
| CABOCable One, Inc. | COM | 484 | $298.0K | <0.1% | −64−11.7% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,158 | $298.0K | <0.1% | +1,756+4.5% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,958 | $298.2K | <0.1% | 00.0% | Unchanged | – |
| CDLXCardlytics, Inc. | COM | 18,074 | $298.2K | <0.1% | +318+1.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,794 | $298.8K | <0.1% | −87−4.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 14,533 | $299.5K | <0.1% | −3,280−18.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 10,439 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,754 | $299.7K | <0.1% | +1,373+31.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 11,541 | $300.2K | <0.1% | +395+3.5% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,016 | $300.2K | <0.1% | +6,016 | New | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,349 | $300.3K | <0.1% | +16,349 | New | History |
| VSTOVista Outdoor Inc. | COM | 9,069 | $300.4K | <0.1% | +505+5.9% | Added | History |
| FOXAFox Corp | CL A COM | 9,632 | $300.5K | <0.1% | −750−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,701 | $300.9K | <0.1% | +2,351+32.0% | AddedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,904 | $301.1K | <0.1% | −210−1.7% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,524 | $301.2K | <0.1% | −1,141−11.8% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 26,084 | $301.5K | <0.1% | −3,256−11.1% | Reduced | History |
| MMacy's, Inc. | COM | 25,972 | $301.5K | <0.1% | +3,332+14.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 3,955 | $301.8K | <0.1% | +3,955 | New | History |
| KFYKorn Ferry | COM NEW | 6,378 | $302.6K | <0.1% | −3,559−35.8% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,074 | $302.9K | <0.1% | +2,074 | New | History |
| UAUnder Armour, Inc. | CL C | 47,616 | $303.8K | <0.1% | −132−0.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 61,129 | $303.8K | <0.1% | −5,749−8.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 23,505 | $304.9K | <0.1% | +23,505 | New | History |
| SXIStandex International Corp | COM | 2,093 | $304.9K | <0.1% | +434+26.2% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,847 | $305.0K | <0.1% | −7,112−50.9% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 30,061 | $305.1K | <0.1% | +4,859+19.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,445 | $305.7K | <0.1% | +47+2.0% | Added | History |
| PEverpure, Inc. | CL A | 8,599 | $306.3K | <0.1% | −705−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,155 | $306.3K | <0.1% | −2,304−30.9% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,679 | $306.4K | <0.1% | −241−6.1% | Reduced | History |
| PSMTPricesmart Inc | COM | 4,131 | $307.5K | <0.1% | −97−2.3% | Reduced | History |
| XPOXPO, Inc. | COM | 4,132 | $308.5K | <0.1% | +344+9.1% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 24,953 | $308.9K | <0.1% | −1,991−7.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 29,086 | $309.2K | <0.1% | +131+0.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 15,386 | $309.6K | <0.1% | +15,386 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,444 | $309.7K | <0.1% | +3,691+42.2% | Added | – |
| ESTEEarthstone Energy Inc | CL A | 15,316 | $310.0K | <0.1% | +1,803+13.3% | Added | History |
| UNITUniti Group Inc. | COM | 65,820 | $310.8K | <0.1% | +3,947+6.4% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 19,692 | $311.1K | <0.1% | −2,003−9.2% | 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% | – |