Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,216
- +24 vs. Q2 2022
- Portfolio value
- $57.8B
- −$2.88B (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,395 | $511.0K | <0.1% | −3,823−53.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,600 | $512.0K | <0.1% | −833−7.3% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 6,782 | $513.0K | <0.1% | +1,917+39.4% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 27,007 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,364 | $516.0K | <0.1% | −909−12.5% | Reduced | History |
| SYFSynchrony Financial | COM | 18,338 | $517.0K | <0.1% | −5,535−23.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,659 | $517.0K | <0.1% | −192−5.0% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,587 | $518.0K | <0.1% | +62+2.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 16,462 | $518.0K | <0.1% | +9,659+142.0% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,174 | $520.0K | <0.1% | +2,743+24.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,825 | $520.0K | <0.1% | −1,099−7.4% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 21,919 | $520.0K | <0.1% | −8,060−26.9% | Reduced | – |
| DXCDXC Technology Co | Stock | 21,281 | $521.0K | <0.1% | +5,157+32.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,373 | $522.0K | <0.1% | −697−11.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,289 | $522.0K | <0.1% | −412−3.2% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 20,724 | $525.0K | <0.1% | −29,931−59.1% | Reduced | History |
| FLRFluor Corp | Stock | 21,131 | $526.0K | <0.1% | +369+1.8% | Added | History |
| BALLBALL Corp | COM | 10,881 | $526.0K | <0.1% | +2,299+26.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 118,395 | $527.0K | <0.1% | +30,596+34.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 14,399 | $527.0K | <0.1% | +8,256+134.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 17,373 | $528.0K | <0.1% | −281−1.6% | Reduced | History |
| BKHBlack Hills Corp | COM | 7,805 | $529.0K | <0.1% | +948+13.8% | Added | History |
| NICNicolet Bankshares Inc | COM | 7,510 | $529.0K | <0.1% | +2,424+47.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,821 | $529.0K | <0.1% | +1,787+44.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,132 | $530.0K | <0.1% | +341+2.2% | Added | – |
| AESAES Corp | Stock | 23,478 | $531.0K | <0.1% | +634+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,193 | $532.0K | <0.1% | −498−8.8% | Reduced | – |
| PHMPultegroup Inc | COM | 14,178 | $532.0K | <0.1% | −3,010−17.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,158 | $532.0K | <0.1% | +6,527+179.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,290 | $533.0K | <0.1% | +53+0.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,012 | $534.0K | <0.1% | +619+11.5% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,609 | $534.0K | <0.1% | −45,690−68.9% | Reduced | – |
| BXPBXP, Inc. | COM | 7,152 | $536.0K | <0.1% | +727+11.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,740 | $536.0K | <0.1% | +2,818+17.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,698 | $538.0K | <0.1% | −879−8.3% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 217,682 | $538.0K | <0.1% | +89,536+69.9% | Added | History |
| ITTItt Inc. | COM | 8,266 | $540.0K | <0.1% | +679+8.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 18,337 | $541.0K | <0.1% | +10,241+126.5% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 57,592 | $541.0K | <0.1% | +4,507+8.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,464 | $542.0K | <0.1% | −1,396−4.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,457 | $542.0K | <0.1% | +3,586+33.0% | Added | – |
| CUBECubeSmart | REIT | 13,543 | $543.0K | <0.1% | +729+5.7% | Added | History |
| HTOH2O America | COM | 9,424 | $543.0K | <0.1% | +339+3.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,474 | $544.0K | <0.1% | +3,109+71.2% | Added | History |
| MOSMosaic Co | COM | 11,298 | $546.0K | <0.1% | +1,674+17.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,836 | $547.0K | <0.1% | +855+12.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 20,044 | $548.0K | <0.1% | +9,280+86.2% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,123 | $549.0K | <0.1% | +718+5.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,380 | $551.0K | <0.1% | +1,068+9.4% | Added | – |
| CPTCamden Property Trust | REIT | 4,645 | $555.0K | <0.1% | +895+23.9% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 34,775 | $555.0K | <0.1% | +471+1.4% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,680 | $555.0K | <0.1% | +2,529+24.9% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 280,445 | $555.0K | <0.1% | +2,924+1.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,377 | $556.0K | <0.1% | +191+6.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,413 | $556.0K | <0.1% | −1,345−2.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 12,972 | $556.0K | <0.1% | +5,377+70.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,543 | $556.0K | <0.1% | +964+61.1% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,805 | $557.0K | <0.1% | +53+0.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 21,368 | $558.0K | <0.1% | +5,570+35.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 10,894 | $558.0K | <0.1% | +760+7.5% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,923 | $559.0K | <0.1% | −2,630−7.8% | Reduced | – |
| LILi Auto Inc. | SPONSORED ADS | 24,287 | $559.0K | <0.1% | +4,849+24.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 65,237 | $562.0K | <0.1% | +40,758+166.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,016 | $562.0K | <0.1% | −9,596−37.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,493 | $563.0K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 24,693 | $565.0K | <0.1% | −2,486−9.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 9,502 | $565.0K | <0.1% | +422+4.6% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 10,219 | $567.0K | <0.1% | +4,949+93.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 11,150 | $567.0K | <0.1% | −110−1.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 14,294 | $568.0K | <0.1% | +4,761+49.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,582 | $569.0K | <0.1% | −121−2.6% | Reduced | – |
| ORIOld Republic International Corp | COM | 27,203 | $569.0K | <0.1% | +1,528+6.0% | Added | History |
| WHRWhirlpool Corp | Stock | 4,227 | $570.0K | <0.1% | +14+0.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,844 | $572.0K | <0.1% | +49+2.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 6,659 | $574.0K | <0.1% | +1,230+22.7% | Added | History |
| INCYIncyte Corp | COM | 8,610 | $574.0K | <0.1% | −1,341−13.5% | Reduced | History |
| APAAPA Corp | Stock | 16,843 | $576.0K | <0.1% | −6,499−27.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,137 | $577.0K | <0.1% | +1,815+17.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,464 | $577.0K | <0.1% | +7+0.1% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 33,366 | $577.0K | <0.1% | +18,699+127.5% | Added | History |
| BMIBadger Meter Inc | COM | 6,281 | $580.0K | <0.1% | +838+15.4% | Added | History |
| HQIHireQuest, Inc. | COM | 45,137 | $582.0K | <0.1% | −1,250−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,791 | $583.0K | <0.1% | +7,791 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,729 | $583.0K | <0.1% | −19−0.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,711 | $583.0K | <0.1% | −84−0.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,473 | $584.0K | <0.1% | −1,590−7.2% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 16,352 | $586.0K | <0.1% | +9,152+127.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,980 | $586.0K | <0.1% | −189−1.2% | Reduced | – |
| ABMAbm Industries Inc | COM | 15,346 | $587.0K | <0.1% | +1,251+8.9% | Added | History |
| FIVNFive9, Inc. | COM | 7,839 | $588.0K | <0.1% | −611−7.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 105,543 | $588.0K | <0.1% | +69,489+192.7% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,517 | $590.0K | <0.1% | +2,289+16.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,385 | $590.0K | <0.1% | +1,361+27.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,335 | $591.0K | <0.1% | −410−3.0% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,253 | $592.0K | <0.1% | +4,229+8.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 17,861 | $593.0K | <0.1% | +757+4.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,051 | $593.0K | <0.1% | +1,011+25.0% | Added | History |
| SONSonoco Products Co | COM | 10,459 | $593.0K | <0.1% | +5,033+92.8% | Added | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 22,406 | $593.0K | <0.1% | −54,832−71.0% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,424 | $594.0K | <0.1% | +247+21.0% | Added | History |
Options (81)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.78M | $95.0K |
| AAPLApple Inc. | Stock | $2.76M | $6.00K |
| NVDANVIDIA Corp | Stock | $1.26M | $5.00K |
| METAMeta Platforms, Inc. | Stock | $1.16M | $20.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $976.0K | $10.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $855.0K | $7.00K |
| iShares Russell 2000 ETF464287655 | ETF | $694.0K | $2.00K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $638.0K | – |
| AMZNAmazon Com Inc | Stock | $441.0K | $18.0K |
| MSFTMicrosoft Corp | Stock | $163.0K | $239.0K |
| GOOGLAlphabet Inc. | Stock | $326.0K | $44.0K |
| ABNBAirbnb, Inc. | Stock | $298.0K | – |
| SNOWSnowflake Inc. | Stock | – | $187.0K |
| BACBank of America Corp | Stock | $128.0K | $2.00K |
| BRK.BBerkshire Hathaway Inc | Stock | $123.0K | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $113.0K | – |
| FDXFedEx Corp | Stock | $104.0K | – |
| MAMastercard Inc | Stock | $102.0K | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $100.0K |
| AMDAdvanced Micro Devices Inc | Stock | $93.0K | $1.00K |
| CINFCincinnati Financial Corp | COM | $74.0K | – |
| GOOGAlphabet Inc. | Stock | $72.0K | $0 |
| DOCUDocuSign, Inc. | Stock | $19.0K | $31.0K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $49.0K | – |
| MRNAModerna, Inc. | Stock | $26.0K | $13.0K |
| QCOMQualcomm Inc | Stock | $39.0K | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $38.0K |
| UPSUnited Parcel Service Inc | Stock | $35.0K | – |
| INTCIntel Corp | Stock | – | $32.0K |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| NEMNEWMONT Corp | Stock | – | $27.0K |
| VVisa Inc. | Stock | $22.0K | $5.00K |
| WFCWells Fargo & Company | Stock | $24.0K | – |
| MCDMcDonalds Corp | Stock | $23.0K | – |
| KLACKLA Corp | COM NEW | $18.0K | – |
| SBUXStarbucks Corp | Stock | – | $17.0K |
| SCHWSchwab Charles Corp | Stock | $16.0K | – |
| AXPAmerican Express Co | Stock | $13.0K | – |
| UGIUgi Corp | Stock | – | $12.0K |
| CRMSalesforce, Inc. | Stock | – | $10.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $8.00K |
| ZMZoom Communications, Inc. | Stock | – | $8.00K |
| BXBlackstone Inc. | COM | – | $7.00K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $7.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $6.00K |
| GLDSPDR Gold Trust | ETF | $3.00K | $2.00K |
| CTVACorteva, Inc. | Stock | – | $3.00K |
| ABBVAbbVie Inc. | Stock | $3.00K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.00K | – |
| EXPEExpedia Group, Inc. | Stock | – | $3.00K |
| U.S. Global Jets ETF26922A842 | ETF | – | $3.00K |
| LENLennar Corp | CL A | – | $3.00K |
| TWLOTwilio Inc | CL A | – | $3.00K |
| MGPIMGP Ingredients Inc | COM | $3.00K | – |
| NEWRNew Relic, Inc. | COM | $3.00K | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | – | $3.00K |
| MCKMcKesson Corp | Stock | $2.00K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.00K |
| JPMJPMorgan Chase & Co | Stock | – | $2.00K |
| ABTAbbott Laboratories | Stock | – | $2.00K |
| SHOPShopify Inc. | Stock | – | $2.00K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2.00K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.00K |
| iShares Inc464286509 | MSCI CDA ETF | $2.00K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.00K |
| EPDEnterprise Products Partners L.P. | Stock | $1.00K | – |
| SLViShares Silver Trust | ETF | $1.00K | $0 |
| FFord Motor Co | Stock | – | $1.00K |
| ADBEAdobe Inc. | Stock | $1.00K | – |
| GNRCGenerac Holdings Inc. | Stock | – | $1.00K |
| CVSCVS Health Corp | Stock | – | $1.00K |
| NIONIO Inc. | ADR | – | $1.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $1.00K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.00K |
| CVXChevron Corp | Stock | – | $1.00K |
| WMTWalmart Inc. | Stock | $1.00K | – |
| AMGNAmgen Inc | Stock | $1.00K | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1.00K |
| QSQuantumScape Corp | COM CL A | – | $1.00K |
| RIOTRiot Platforms, Inc. | COM | – | $1.00K |
| USOUnited States Oil Fund, LP | UNITS | $1.00K | – |
Sold out since Q2 2022 (166)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 216,650 | $16.3M | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,850 | $12.0M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 191,358 | $8.33M | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 63,891 | $5.04M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 30,514 | $2.67M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 259,100 | $2.62M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $2.45M | <0.1% | History |
| IOTSamsara Inc. | Stock | 117,374 | $1.31M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 74,076 | $1.25M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $865.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 38,735 | $839.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 39,242 | $837.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 14,714 | $806.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 38,019 | $793.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,155 | $533.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 13,604 | $489.0K | <0.1% | History |
| PRKPark National Corp | COM | 3,971 | $481.0K | <0.1% | History |
| WWayfair Inc. | CL A | 10,911 | $475.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 39,481 | $470.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $416.0K | <0.1% | – |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $390.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $364.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $360.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,767 | $353.0K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 31,137 | $342.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,067 | $337.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 10,590 | $333.0K | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,503 | $329.0K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,420 | $325.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 4,434 | $301.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,448 | $300.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,011 | $299.0K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,618 | $296.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,216 | $283.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 19,921 | $282.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,428 | $279.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,077 | $277.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 28,790 | $277.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,456 | $273.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,166 | $273.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $270.0K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 13,040 | $267.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,519 | $261.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,414 | $260.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,116 | $259.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,894 | $255.0K | <0.1% | – |
| APPNAppian Corp | CL A | 5,329 | $252.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,118 | $249.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,705 | $246.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,305 | $245.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,418 | $244.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 4,912 | $244.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,702 | $244.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,028 | $242.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,853 | $241.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $235.0K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 3,355 | $234.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,367 | $229.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,293 | $228.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,687 | $227.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 5,609 | $226.0K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 9,174 | $223.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $222.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,682 | $220.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,982 | $219.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,943 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,225 | $216.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $215.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,224 | $214.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,214 | $213.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 8,424 | $212.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,126 | $210.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 2,929 | $210.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,601 | $209.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,304 | $208.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,357 | $208.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,140 | $208.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,098 | $208.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,489 | $207.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,531 | $207.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,843 | $206.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 9,014 | $205.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,634 | $203.0K | <0.1% | History |
| UVVUniversal Corp | COM | 3,348 | $203.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,143 | $200.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 19,016 | $194.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $190.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,309 | $173.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 349,871 | $163.0K | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $151.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,284 | $137.0K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 14,983 | $132.0K | <0.1% | History |
| HLTHCue Health Inc. | COM | 40,142 | $128.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 17,341 | $125.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,019 | $124.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,410 | $120.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,679 | $102.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 783 | $85.0K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,380 | $81.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,614 | $77.0K | <0.1% | – |