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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,668 | $5.49M | <0.1% | +551+9.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 26,500 | $5.48M | <0.1% | +7,845+42.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 107,816 | $5.47M | <0.1% | +21,690+25.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,847 | $5.45M | <0.1% | −184−0.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 119,103 | $5.45M | <0.1% | −3,368−2.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 71,928 | $5.42M | <0.1% | +5,262+7.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 51,619 | $5.41M | <0.1% | −2,165−4.0% | Reduced | History |
| GLWCorning Inc | COM | 177,654 | $5.41M | <0.1% | −2,637−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,505 | $5.39M | <0.1% | +44,687+149.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 53,639 | $5.39M | <0.1% | +181+0.3% | Added | History |
| ALLAllstate Corp | Stock | 48,092 | $5.36M | <0.1% | +5,614+13.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,004 | $5.34M | <0.1% | +6,612+8.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 226,783 | $5.29M | <0.1% | +58,147+34.5% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 133,921 | $5.28M | <0.1% | −4,363−3.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,727 | $5.27M | <0.1% | −9,029−19.3% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 86,496 | $5.27M | <0.1% | −1,442−1.6% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 382,719 | $5.25M | <0.1% | +24,488+6.8% | Added | History |
| PIIPolaris Inc. | Stock | 50,308 | $5.24M | <0.1% | +2,110+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,744 | $5.24M | <0.1% | +12,345+14.5% | Added | – |
| MCOMoodys Corp | Stock | 16,486 | $5.21M | <0.1% | +1,164+7.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 107,314 | $5.20M | <0.1% | +16,248+17.8% | Added | – |
| CFGCitizens Financial Group Inc | COM | 194,131 | $5.20M | <0.1% | −11,488−5.6% | Reduced | History |
| DGDollar General Corp | COM | 49,009 | $5.19M | <0.1% | +13,899+39.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 113,751 | $5.17M | <0.1% | −8,066−6.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 67,333 | $5.17M | <0.1% | −2,014−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,665 | $5.16M | <0.1% | +2,166+25.5% | Added | History |
| AEEAmeren Corp | COM | 68,886 | $5.15M | <0.1% | +386+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 35,528 | $5.14M | <0.1% | +17,594+98.1% | Added | History |
| DFSDiscover Financial Services | COM | 59,107 | $5.12M | <0.1% | +27,336+86.0% | Added | History |
| DTEDte Energy Co | COM | 51,357 | $5.10M | <0.1% | −1,288−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,001 | $5.08M | <0.1% | +471+30.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 74,170 | $5.05M | <0.1% | +23,221+45.6% | Added | History |
| CVECenovus Energy Inc. | COM | 241,596 | $5.03M | <0.1% | +9,886+4.3% | Added | History |
| TSCOTractor Supply Co | COM | 24,709 | $5.02M | <0.1% | +1,738+7.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 106,052 | $5.00M | <0.1% | −3,198−2.9% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 53,966 | $4.99M | <0.1% | −2,690−4.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,432 | $4.99M | <0.1% | +3,978+15.6% | Added | History |
| EXCExelon Corp | Stock | 131,158 | $4.96M | <0.1% | +9,443+7.8% | Added | History |
| NVRNVR Inc | COM | 831 | $4.96M | <0.1% | +14+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 180,825 | $4.95M | <0.1% | +169,985+1,568.1% | AddedConverted for a 10-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 298,352 | $4.95M | <0.1% | +5,491+1.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 82,712 | $4.94M | <0.1% | +72,650+722.0% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 680,541 | $4.93M | <0.1% | +404,852+146.9% | Added | History |
| KHCKraft Heinz Co | Stock | 146,588 | $4.93M | <0.1% | +8,423+6.1% | Added | History |
| AOSSmith A O Corp | COM | 74,528 | $4.93M | <0.1% | +58,072+352.9% | Added | History |
| GMGeneral Motors Co | COM | 147,132 | $4.85M | <0.1% | −12,286−7.7% | Reduced | History |
| HPQHP Inc | Stock | 187,112 | $4.81M | <0.1% | −2,591−1.4% | Reduced | History |
| SMSM Energy Co | COM | 121,272 | $4.81M | <0.1% | +61,368+102.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 69,086 | $4.80M | <0.1% | −731−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 150,531 | $4.79M | <0.1% | +19,316+14.7% | AddedConverted for a 5-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 10,617 | $4.72M | <0.1% | +53+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 69,229 | $4.72M | <0.1% | +20,065+40.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,650 | $4.70M | <0.1% | +79,026+448.4% | Added | – |
| PCARPaccar Inc | COM | 55,035 | $4.68M | <0.1% | +3,384+6.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 73,584 | $4.67M | <0.1% | −4,935−6.3% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 110,376 | $4.67M | <0.1% | −41,404−27.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 84,080 | $4.65M | <0.1% | +2,668+3.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,229 | $4.64M | <0.1% | −32,754−26.4% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 16,815 | $4.58M | <0.1% | −10.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 60,343 | $4.56M | <0.1% | +41+0.1% | Added | History |
| HALHalliburton Co | Stock | 111,884 | $4.53M | <0.1% | −1,414−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 104,970 | $4.52M | <0.1% | +4,130+4.1% | AddedConverted for a 2-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 133,766 | $4.51M | <0.1% | −13,224−9.0% | Reduced | History |
| ESEversource Energy | Stock | 77,411 | $4.50M | <0.1% | +7,936+11.4% | Added | History |
| CMAComerica Inc | COM | 108,236 | $4.50M | <0.1% | +3,640+3.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 55,723 | $4.49M | <0.1% | +89+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,970 | $4.49M | <0.1% | +11,482+30.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 163,541 | $4.48M | <0.1% | +13,478+9.0% | Added | History |
| UNMUnum Group | Stock | 91,146 | $4.48M | <0.1% | +3,794+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 77,063 | $4.39M | <0.1% | +526+0.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 35,496 | $4.38M | <0.1% | −5,050−12.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 11,326 | $4.37M | <0.1% | +1,378+13.9% | Added | History |
| WELLWelltower Inc. | REIT | 53,127 | $4.35M | <0.1% | +8,801+19.9% | Added | History |
| HRLHormel Foods Corp | COM | 113,976 | $4.33M | <0.1% | −1,833−1.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 262,736 | $4.33M | <0.1% | +128,450+95.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 49,210 | $4.30M | <0.1% | +18,696+61.3% | Added | – |
| CORCencora, Inc. | Stock | 23,868 | $4.30M | <0.1% | −7,806−24.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 40,747 | $4.26M | <0.1% | +74+0.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 149,262 | $4.24M | <0.1% | +33,199+28.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 131,607 | $4.23M | <0.1% | +9,110+7.4% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 59,347 | $4.21M | <0.1% | −483−0.8% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 196,041 | $4.17M | <0.1% | −844−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,363 | $4.16M | <0.1% | +2,066+3.4% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 156,035 | $4.14M | <0.1% | +156,035 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,620 | $4.14M | <0.1% | −165−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 256,947 | $4.11M | <0.1% | +85,616+50.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,947 | $4.09M | <0.1% | −1,439−4.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 109,644 | $4.09M | <0.1% | +2,799+2.6% | Added | History |
| FITBFifth Third Bancorp | COM | 161,200 | $4.08M | <0.1% | +1,823+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,214 | $4.08M | <0.1% | +2,142+3.2% | Added | – |
| UBSUBS Group AG | Stock | 163,995 | $4.04M | <0.1% | +19,639+13.6% | Added | History |
| HCIHCI Group, Inc. | COM | 74,398 | $4.04M | <0.1% | +80.0% | Added | History |
| ALBAlbemarle Corp | Stock | 23,637 | $4.02M | <0.1% | +13,183+126.1% | Added | History |
| DVNDevon Energy Corp | Stock | 84,166 | $4.01M | <0.1% | −3,608−4.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 70,024 | $4.00M | <0.1% | +336+0.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 25,755 | $3.99M | <0.1% | +7,120+38.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 35,546 | $3.98M | <0.1% | +1,062+3.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,269 | $3.98M | <0.1% | −718−1.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 29,141 | $3.98M | <0.1% | +84+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,301 | $3.97M | <0.1% | +7,446+9.4% | 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% | – |