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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,292 | $723.0K | <0.1% | +609+7.9% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 29,718 | $724.0K | <0.1% | +118+0.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,130 | $725.0K | <0.1% | −7,857−28.1% | Reduced | – |
| LOGILogitech International S.A. | SHS | 15,754 | $725.0K | <0.1% | +1,977+14.4% | Added | History |
| Paramount Global92556H206 | CL B | 38,120 | $726.0K | <0.1% | +13,991+58.0% | Added | – |
| HWCHancock Whitney Corp | COM | 15,876 | $727.0K | <0.1% | +1,805+12.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,784 | $728.0K | <0.1% | +314+5.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 18,700 | $729.0K | <0.1% | +5,400+40.6% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,299 | $730.0K | <0.1% | −175−0.9% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 2,022 | $732.0K | <0.1% | +351+21.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,974 | $734.0K | <0.1% | +4,133+85.4% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 17,677 | $735.0K | <0.1% | +1,330+8.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,361 | $735.0K | <0.1% | −383−4.4% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 17,004 | $736.0K | <0.1% | +4,402+34.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,034 | $740.0K | <0.1% | +3,904+14.9% | Added | – |
| NNNNNN REIT, Inc. | REIT | 18,554 | $740.0K | <0.1% | +1,727+10.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,453 | $740.0K | <0.1% | +1,140+5.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,771 | $741.0K | <0.1% | +126+1.3% | Added | – |
| WERNWerner Enterprises Inc | COM | 19,751 | $743.0K | <0.1% | +1,721+9.5% | Added | History |
| HEIHeico Corp | COM | 5,163 | $743.0K | <0.1% | +356+7.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,877 | $745.0K | <0.1% | +11,877 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,810 | $745.0K | <0.1% | −98−5.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 89,895 | $746.0K | <0.1% | −54−0.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 17,692 | $747.0K | <0.1% | +195+1.1% | Added | – |
| TECKTeck Resources Ltd | CL B | 24,740 | $752.0K | <0.1% | +3,040+14.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,977 | $754.0K | <0.1% | +2,834+8.3% | Added | – |
| FNVFranco Nevada Corp | Stock | 6,317 | $755.0K | <0.1% | −315−4.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,203 | $756.0K | <0.1% | +2,993+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,286 | $757.0K | <0.1% | +776+2.2% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 31,216 | $759.0K | <0.1% | +5,595+21.8% | Added | History |
| MGMMGM Resorts International | Stock | 25,625 | $762.0K | <0.1% | −282−1.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,850 | $762.0K | <0.1% | −864−31.8% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 36,732 | $764.0K | <0.1% | −335−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,310 | $765.0K | <0.1% | +30.0% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 89,723 | $765.0K | <0.1% | −8,977−9.1% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 21,284 | $766.0K | <0.1% | −683−3.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 17,441 | $767.0K | <0.1% | +1,954+12.6% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 32,383 | $767.0K | <0.1% | −707−2.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 15,205 | $768.0K | <0.1% | +15,205 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,195 | $768.0K | <0.1% | −66−0.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,504 | $770.0K | <0.1% | −5,235−23.0% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,529 | $774.0K | <0.1% | +655+3.5% | Added | – |
| DHIHorton D R Inc | COM | 11,509 | $775.0K | <0.1% | +182+1.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,306 | $776.0K | <0.1% | +2,164+42.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 92,445 | $777.0K | <0.1% | +5,320+6.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,949 | $778.0K | <0.1% | +1,839+59.1% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 38,642 | $779.0K | <0.1% | +17,820+85.6% | Added | History |
| WATWaters Corp | COM | 2,899 | $781.0K | <0.1% | −91−3.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,686 | $782.0K | <0.1% | +286+8.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 4,156 | $782.0K | <0.1% | +756+22.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,977 | $783.0K | <0.1% | +792+7.1% | Added | History |
| MIDDMIDDLEBY Corp | COM | 6,106 | $783.0K | <0.1% | +712+13.2% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,284 | $783.0K | <0.1% | +21,758+173.7% | Added | – |
| CDWCDW Corp | COM | 5,022 | $784.0K | <0.1% | +336+7.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 38,979 | $784.0K | <0.1% | +832+2.2% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 18,402 | $784.0K | <0.1% | −32−0.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,969 | $784.0K | <0.1% | +414+16.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,452 | $788.0K | <0.1% | −2,357−12.5% | Reduced | – |
| HUNHuntsman CORP | COM | 32,208 | $790.0K | <0.1% | −9,174−22.2% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 38,367 | $790.0K | <0.1% | −3,320−8.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 22,720 | $792.0K | <0.1% | +4,909+27.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,615 | $795.0K | <0.1% | −799−5.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 54,351 | $802.0K | <0.1% | +11,307+26.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,428 | $803.0K | <0.1% | −160−1.0% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 44,340 | $803.0K | <0.1% | +4,881+12.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 188,358 | $804.0K | <0.1% | +54,197+40.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 686 | $804.0K | <0.1% | +73+11.9% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,976 | $805.0K | <0.1% | +586+17.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,789 | $808.0K | <0.1% | +9,404+37.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 36,689 | $813.0K | <0.1% | −27,621−42.9% | Reduced | – |
| ALCAlcon Inc | Stock | 14,062 | $818.0K | <0.1% | +713+5.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 13,136 | $819.0K | <0.1% | +3,084+30.7% | Added | History |
| WBSWebster Financial Corp | COM | 18,178 | $822.0K | <0.1% | +2,316+14.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,980 | $824.0K | <0.1% | +532+21.7% | Added | – |
| CARAvis Budget Group, Inc. | COM | 5,551 | $824.0K | <0.1% | +354+6.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 23,850 | $827.0K | <0.1% | −8,309−25.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,733 | $827.0K | <0.1% | +46+1.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,375 | $830.0K | <0.1% | +3,104+20.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,274 | $830.0K | <0.1% | −1,836−22.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 13,740 | $831.0K | <0.1% | +734+5.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,480 | $831.0K | <0.1% | +1,913+6.3% | Added | History |
| RHRH | COM | 3,388 | $834.0K | <0.1% | −26−0.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,691 | $836.0K | <0.1% | −105−2.8% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 2,950 | $838.0K | <0.1% | +2,027+219.6% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,779 | $840.0K | <0.1% | 00.0% | Unchanged | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,718 | $843.0K | <0.1% | +11,984+102.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 7,162 | $844.0K | <0.1% | +1,126+18.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,751 | $845.0K | <0.1% | +209+2.8% | Added | History |
| NINisource Inc. | COM | 33,535 | $845.0K | <0.1% | +1,974+6.3% | Added | History |
| CHEChemed Corp | COM | 1,937 | $846.0K | <0.1% | +758+64.3% | Added | History |
| TRPTC Energy Corp | COM | 21,084 | $849.0K | <0.1% | +5,502+35.3% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 24,714 | $852.0K | <0.1% | −1,497−5.7% | Reduced | – |
| SKYWSkywest Inc | COM | 52,480 | $853.0K | <0.1% | +4,027+8.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,841 | $856.0K | <0.1% | +2,503+22.1% | Added | History |
| RRCRange Resources Corp | COM | 34,087 | $861.0K | <0.1% | +800+2.4% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,452 | $865.0K | <0.1% | −23,445−39.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,497 | $865.0K | <0.1% | −1,937−14.4% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,660 | $866.0K | <0.1% | −298−3.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 37,716 | $867.0K | <0.1% | +22,313+144.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,526 | $867.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |