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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 2,173 | $870.0K | <0.1% | +331+18.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,517 | $870.0K | <0.1% | +894+19.3% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 67,340 | $873.0K | <0.1% | +25,057+59.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,792 | $873.0K | <0.1% | +613+28.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 725 | $873.0K | <0.1% | −77−9.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,360 | $873.0K | <0.1% | +4,328+33.2% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 12,423 | $874.0K | <0.1% | +1,547+14.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 25,272 | $876.0K | <0.1% | +161+0.6% | Added | – |
| IRIngersoll Rand Inc. | COM | 20,424 | $884.0K | <0.1% | +2,636+14.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 44,340 | $886.0K | <0.1% | +1,562+3.7% | Added | History |
| SNAPSnap Inc | Stock | 90,380 | $888.0K | <0.1% | +23,131+34.4% | Added | History |
| NTCTNetscout Systems Inc | COM | 28,338 | $888.0K | <0.1% | +828+3.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,725 | $890.0K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 9,247 | $890.0K | <0.1% | +1,903+25.9% | Added | History |
| OGNOrganon & Co. | Stock | 38,107 | $892.0K | <0.1% | +787+2.1% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 55,465 | $892.0K | <0.1% | −995−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,849 | $895.0K | <0.1% | +2,004+18.5% | Added | History |
| FEFirstenergy Corp | COM | 24,249 | $897.0K | <0.1% | +754+3.2% | Added | History |
| VTRSViatris Inc | Stock | 106,347 | $906.0K | <0.1% | −6,699−5.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 111,701 | $908.0K | <0.1% | +137+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 29,599 | $915.0K | <0.1% | +3,551+13.6% | Added | History |
| WSOWatsco Inc | COM | 3,567 | $918.0K | <0.1% | +381+12.0% | Added | History |
| VTRVentas, Inc. | REIT | 22,911 | $920.0K | <0.1% | +2,406+11.7% | Added | History |
| ETSYEtsy Inc | COM | 9,206 | $922.0K | <0.1% | +1,080+13.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,880 | $922.0K | <0.1% | +1,058+8.3% | Added | – |
| ANSSAnsys Inc | COM | 4,157 | $922.0K | <0.1% | −72−1.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,476 | $925.0K | <0.1% | −77−1.2% | Reduced | – |
| EXASExact Sciences Corp | COM | 28,543 | $927.0K | <0.1% | +5,636+24.6% | Added | History |
| STESTERIS plc | SHS USD | 5,586 | $929.0K | <0.1% | +1,098+24.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 66,961 | $930.0K | <0.1% | +10,508+18.6% | Added | History |
| UBSUBS Group AG | Stock | 64,769 | $940.0K | <0.1% | +25,151+63.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,810 | $953.0K | <0.1% | −930−19.6% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 131,039 | $954.0K | <0.1% | −2,235−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 20,560 | $956.0K | <0.1% | −863−4.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,216 | $960.0K | <0.1% | +22,668+122.2% | Added | – |
| GIBCgi Inc | CL A | 12,776 | $961.0K | <0.1% | +1,014+8.6% | Added | History |
| DBXDropbox, Inc. | CL A | 46,441 | $962.0K | <0.1% | +1,402+3.1% | Added | History |
| GENGen Digital Inc. | Stock | 47,858 | $964.0K | <0.1% | +3,553+8.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,184 | $966.0K | <0.1% | −7,344−37.6% | Reduced | – |
| PLUGPlug Power Inc | Stock | 46,086 | $968.0K | <0.1% | −1,182−2.5% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 33,238 | $970.0K | <0.1% | +301+0.9% | Added | – |
| TRIThomson Reuters Corp | COM NEW | 9,463 | $971.0K | <0.1% | +3,046+47.5% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,564 | $974.0K | <0.1% | +1,146+5.1% | Added | – |
| PNWPinnacle West Capital Corp | COM | 15,116 | $975.0K | <0.1% | +1,786+13.4% | Added | History |
| HESHess Corp | Stock | 8,966 | $977.0K | <0.1% | +46+0.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 29,505 | $977.0K | <0.1% | +5,565+23.2% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 51,124 | $982.0K | <0.1% | +3,095+6.4% | Added | – |
| AVAAvista Corp | COM | 26,680 | $988.0K | <0.1% | −169−0.6% | Reduced | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,179 | $995.0K | <0.1% | +16,645+73.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,567 | $996.0K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 14,843 | $997.0K | <0.1% | +3,760+33.9% | Added | History |
| BRZEBraze, Inc. | Stock | 28,664 | $998.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 3,611 | $999.0K | <0.1% | +413+12.9% | Added | History |
| ROKURoku, Inc | COM CL A | 17,790 | $1.00M | <0.1% | −350−1.9% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,251 | $1.01M | <0.1% | −15,768−25.8% | Reduced | – |
| HOLXHologic Inc | COM | 15,639 | $1.01M | <0.1% | −454−2.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 3,129 | $1.01M | <0.1% | +59+1.9% | Added | History |
| BCSBarclays PLC | ADR | 158,428 | $1.01M | <0.1% | −1,015−0.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 32,810 | $1.01M | <0.1% | +11,470+53.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,254 | $1.02M | <0.1% | −2,004−12.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 34,097 | $1.02M | <0.1% | +8,173+31.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 63,109 | $1.02M | <0.1% | −10,212−13.9% | Reduced | History |
| SCIService Corp International | COM | 17,683 | $1.02M | <0.1% | +766+4.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,071 | $1.02M | <0.1% | +7,652+316.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,423 | $1.03M | <0.1% | −71−0.9% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 35,212 | $1.03M | <0.1% | +35,212 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 29,303 | $1.03M | <0.1% | +1,626+5.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 60,287 | $1.03M | <0.1% | +3,441+6.1% | AddedConverted for a 1-for-4 split | History |
| iShares Tr464287788 | U.S. FINLS ETF | 15,455 | $1.04M | <0.1% | −46−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,025 | $1.05M | <0.1% | −150−0.6% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 55,590 | $1.05M | <0.1% | +7,474+15.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,178 | $1.05M | <0.1% | +186+6.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,099 | $1.05M | <0.1% | −2,572−4.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 30,732 | $1.05M | <0.1% | +1,954+6.8% | Added | History |
| TRMBTrimble Inc. | COM | 19,352 | $1.05M | <0.1% | +1,755+10.0% | Added | History |
| CMSCMS Energy Corp | COM | 18,093 | $1.05M | <0.1% | +199+1.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,747 | $1.05M | <0.1% | +1,440+19.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,432 | $1.06M | <0.1% | −1,340−5.6% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 31,545 | $1.06M | <0.1% | +963+3.1% | Added | History |
| KEYKeycorp | COM | 66,285 | $1.06M | <0.1% | +1,262+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,047 | $1.06M | <0.1% | +10+0.1% | Added | – |
| BF.BBrown Forman Corp | Stock | 16,049 | $1.07M | <0.1% | +602+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,462 | $1.07M | <0.1% | +4,011+15.2% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 120,541 | $1.08M | <0.1% | +120,541 | New | – |
| TRGPTarga Resources Corp. | COM | 17,898 | $1.08M | <0.1% | +5,301+42.1% | Added | History |
| FTVFortive Corp | Stock | 18,545 | $1.08M | <0.1% | +669+3.7% | Added | History |
| CHCOCity Holding Co | COM | 12,235 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 198,107 | $1.09M | <0.1% | +31,964+19.2% | Added | History |
| WSBCWesbanco Inc | COM | 32,695 | $1.09M | <0.1% | +1,918+6.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,007 | $1.09M | <0.1% | +149+17.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 20,794 | $1.10M | <0.1% | +1,454+7.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,748 | $1.10M | <0.1% | −385−1.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 8,982 | $1.10M | <0.1% | +257+2.9% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 50,880 | $1.10M | <0.1% | +50,880 | New | History |
| ZBRAZebra Technologies Corp | CL A | 4,214 | $1.10M | <0.1% | −606−12.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,585 | $1.11M | <0.1% | +838+22.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 19,858 | $1.11M | <0.1% | +4,019+25.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 20,766 | $1.11M | <0.1% | +1,446+7.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,709 | $1.12M | <0.1% | +40+0.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 48,815 | $1.12M | <0.1% | +1,614+3.4% | 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% | – |