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 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 111,081 | $3.96M | <0.1% | +4,863+4.6% | Added | History |
| FLEXFlex Ltd. | Stock | 143,919 | $3.88M | <0.1% | +220.0% | Added | History |
| VFCV F Corp | Stock | 219,618 | $3.88M | <0.1% | +36,896+20.2% | Added | History |
| OGEOGE Energy Corp. | COM | 115,533 | $3.85M | <0.1% | +31,638+37.7% | Added | History |
| VMWVmware LLC | CL A COM | 23,106 | $3.85M | <0.1% | +6,962+43.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 480,996 | $3.84M | <0.1% | −11,139−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,031 | $3.84M | <0.1% | +490+19.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,106 | $3.84M | <0.1% | −814−27.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 51,211 | $3.81M | <0.1% | +13,476+35.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 57,154 | $3.81M | <0.1% | +2,530+4.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,249 | $3.80M | <0.1% | +1,396+17.8% | Added | History |
| WENWendy's Co | Stock | 185,484 | $3.79M | <0.1% | −360−0.2% | Reduced | History |
| PSAPublic Storage | COM | 14,356 | $3.78M | <0.1% | +830+6.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,179 | $3.78M | <0.1% | +15,587+30.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 33,720 | $3.77M | <0.1% | +1,615+5.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,419 | $3.76M | <0.1% | −23,892−21.7% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 42,524 | $3.76M | <0.1% | +35,637+517.5% | Added | History |
| CLXClorox Co | Stock | 28,547 | $3.74M | <0.1% | +1,912+7.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,450 | $3.73M | <0.1% | −7,907−16.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 135,120 | $3.70M | <0.1% | +2,290+1.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,516 | $3.65M | <0.1% | −1,294−4.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 68,826 | $3.64M | <0.1% | −15,456−18.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 7,388 | $3.64M | <0.1% | −805−9.8% | Reduced | History |
| CECelanese Corp | Stock | 28,853 | $3.62M | <0.1% | +20,376+240.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 35,120 | $3.62M | <0.1% | +3,628+11.5% | Added | History |
| EQIXEquinix Inc | COM | 4,950 | $3.60M | <0.1% | +4+0.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113,357 | $3.59M | <0.1% | +8,661+8.3% | Added | – |
| DHIHorton D R Inc | COM | 33,199 | $3.57M | <0.1% | +13,335+67.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,579 | $3.56M | <0.1% | +223+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,262 | $3.55M | <0.1% | −2,464−3.1% | Reduced | – |
| TREXTrex Co Inc | COM | 57,439 | $3.54M | <0.1% | +594+1.0% | Added | History |
| DXCMDexcom Inc | COM | 37,858 | $3.53M | <0.1% | +1,079+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,442 | $3.53M | <0.1% | +4,707+10.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 235,788 | $3.53M | <0.1% | −15,094−6.0% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 779,457 | $3.52M | <0.1% | +251,873+47.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 64,973 | $3.51M | <0.1% | −1,943−2.9% | Reduced | History |
| JBLJabil Inc | Stock | 27,672 | $3.51M | <0.1% | −5,311−16.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,571 | $3.51M | <0.1% | +63,404+1,028.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,525 | $3.50M | <0.1% | +11,051+33.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,446 | $3.48M | <0.1% | −197−1.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 62,287 | $3.47M | <0.1% | +8,102+15.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 47,167 | $3.45M | <0.1% | +2,821+6.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 57,804 | $3.45M | <0.1% | +955+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,390 | $3.42M | <0.1% | +5,430+17.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,872 | $3.42M | <0.1% | +64+0.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 7,773 | $3.42M | <0.1% | +626+8.8% | Added | History |
| BIIBBiogen Inc. | COM | 13,270 | $3.41M | <0.1% | −1,604−10.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 36,635 | $3.40M | <0.1% | +1,083+3.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 161,084 | $3.40M | <0.1% | +161,084 | New | – |
| MRVLMarvell Technology, Inc. | COM | 62,705 | $3.39M | <0.1% | +805+1.3% | Added | History |
| OKTAOkta, Inc. | CL A | 41,639 | $3.39M | <0.1% | +505+1.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 657,355 | $3.37M | <0.1% | +619,221+1,623.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,169 | $3.35M | <0.1% | +9,568+125.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 39,982 | $3.34M | <0.1% | +19,322+93.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 100,953 | $3.34M | <0.1% | −1,993−1.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 163,898 | $3.33M | <0.1% | −2,193−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 34,267 | $3.33M | <0.1% | −1,165−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,758 | $3.32M | <0.1% | +1,067+6.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 46,057 | $3.32M | <0.1% | +22,865+98.6% | Added | History |
| MSCIMSCI Inc. | Stock | 6,454 | $3.31M | <0.1% | +317+5.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 23,211 | $3.31M | <0.1% | +2,362+11.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 238,082 | $3.30M | <0.1% | −4,477−1.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 31,027 | $3.29M | <0.1% | +1,119+3.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,676 | $3.28M | <0.1% | +4,160+33.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,614 | $3.27M | <0.1% | −2,580−5.5% | Reduced | – |
| MASMasco Corp | COM | 61,138 | $3.27M | <0.1% | +5,980+10.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 128,934 | $3.27M | <0.1% | +36,538+39.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 88,260 | $3.24M | <0.1% | −347−0.4% | Reduced | – |
| POOLPool Corp | COM | 8,988 | $3.20M | <0.1% | +106+1.2% | Added | History |
| IRMIron Mountain Inc | COM | 53,833 | $3.20M | <0.1% | +30,444+130.2% | Added | History |
| EIXEdison International | Stock | 50,331 | $3.19M | <0.1% | +6,109+13.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,448 | $3.18M | <0.1% | +1,927+16.7% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 123,579 | $3.17M | <0.1% | −19,258−13.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,878 | $3.15M | <0.1% | +27,339+320.2% | Added | – |
| RBLXRoblox Corp | Stock | 108,450 | $3.14M | <0.1% | +39,477+57.2% | Added | History |
| UUnity Software Inc. | COM | 99,926 | $3.14M | <0.1% | +4,803+5.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 98,867 | $3.11M | <0.1% | +36,103+57.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 41,322 | $3.10M | <0.1% | −3,458−7.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 824,764 | $3.10M | <0.1% | −2,781−0.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 14,785 | $3.09M | <0.1% | +86+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,749 | $3.08M | <0.1% | −12,370−14.2% | Reduced | – |
| ALGNAlign Technology Inc | COM | 10,060 | $3.07M | <0.1% | +349+3.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 40,710 | $3.07M | <0.1% | −3,633−8.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 27,366 | $3.06M | <0.1% | −1,457−5.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 33,878 | $3.05M | <0.1% | −114−0.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 207,079 | $3.03M | <0.1% | −3,863−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 68,319 | $3.03M | <0.1% | +436+0.6% | Added | – |
| FICOFair Isaac Corp | COM | 3,484 | $3.03M | <0.1% | +20+0.6% | Added | History |
| LACLithium Americas Corp. | COM NEW | 177,257 | $3.02M | <0.1% | +9,054+5.4% | Added | History |
| MKSIMKS Inc | COM | 34,816 | $3.01M | <0.1% | +4,953+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 56,576 | $3.01M | <0.1% | −451−0.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 364,494 | $2.99M | <0.1% | +27,732+8.2% | Added | History |
| TDGTransDigm Group INC | COM | 3,538 | $2.98M | <0.1% | +294+9.1% | Added | History |
| BAXBaxter International Inc | Stock | 79,009 | $2.98M | <0.1% | −8,610−9.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43,068 | $2.98M | <0.1% | +7,240+20.2% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,983 | $2.97M | <0.1% | −21−1.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 86,216 | $2.96M | <0.1% | +44,104+104.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 347,904 | $2.95M | <0.1% | +43,485+14.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,613 | $2.95M | <0.1% | +5,096+11.7% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 114,350 | $2.95M | <0.1% | −11,884−9.4% | Reduced | – |
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% | – |