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 |
|---|---|---|---|---|---|---|---|
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 67,601 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 28,320 | $34.0K | <0.1% | +7,850+38.3% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,493 | $35.0K | <0.1% | +15,208+88.0% | Added | History |
| GSATGlobalstar, Inc. | COM | 21,922 | $35.0K | <0.1% | +3,940+21.9% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 39,436 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 10,000 | $36.0K | <0.1% | +10,000 | New | History |
| OMEROmeros Corp | COM | 11,270 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 34,999 | $37.0K | <0.1% | +20,749+145.6% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 11,112 | $37.0K | <0.1% | −100−0.9% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,658 | $38.0K | <0.1% | −1,361−10.5% | Reduced | History |
| INSGInseego Corp. | COM | 18,256 | $38.0K | <0.1% | +2,584+16.5% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 25,575 | $39.0K | <0.1% | +25,575 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 12,693 | $40.0K | <0.1% | −2,830−18.2% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 11,609 | $40.0K | <0.1% | +106+0.9% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 72,360 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 12,925 | $43.0K | <0.1% | −696−5.1% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 14,781 | $43.0K | <0.1% | +14,781 | New | History |
| CRONCronos Group Inc. | COM | 15,642 | $44.0K | <0.1% | −907−5.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,237 | $44.0K | <0.1% | −790−6.1% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,237 | $45.0K | <0.1% | +50+0.2% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 33,373 | $48.0K | <0.1% | −1,642−4.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,956 | $50.0K | <0.1% | +10,956 | New | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 21,766 | $53.0K | <0.1% | +21,766 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,500 | $55.0K | <0.1% | +10,500 | New | History |
| GRWGGrowGeneration Corp. | COM | 15,963 | $56.0K | <0.1% | +1,317+9.0% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,335 | $57.0K | <0.1% | +10,335 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 7,618 | $57.0K | <0.1% | +7,618 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,169 | $58.0K | <0.1% | +9,874+80.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,703 | $59.0K | <0.1% | +1,572+13.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 18,997 | $59.0K | <0.1% | +6,493+51.9% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,742 | $59.0K | <0.1% | +10,742 | New | History |
| IDEXIdeanomics, Inc. | COM | 214,935 | $59.0K | <0.1% | −4,485−2.0% | Reduced | History |
| GNSSGenasys Inc. | COM | 21,550 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 12,921 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 18,789 | $61.0K | <0.1% | −7,639−28.9% | Reduced | History |
| STONStonemor Inc. | COM | 17,781 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 28,501 | $62.0K | <0.1% | +10.0% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 10,259 | $63.0K | <0.1% | +10,259 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 48,269 | $63.0K | <0.1% | −700−1.4% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 15,548 | $64.0K | <0.1% | −227−1.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,318 | $64.0K | <0.1% | +110+0.9% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 15,394 | $64.0K | <0.1% | +15,394 | New | History |
| EAREargo, Inc. | COM | 60,664 | $64.0K | <0.1% | +1,053+1.8% | Added | History |
| GRTSGritstone bio, Inc. | COM | 24,950 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 18,954 | $66.0K | <0.1% | −10,334−35.3% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,239 | $66.0K | <0.1% | +11,239 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,627 | $67.0K | <0.1% | −3,944−25.3% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 181,641 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,025 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 16,401 | $67.0K | <0.1% | −42−0.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 18,391 | $69.0K | <0.1% | +7,045+62.1% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 12,256 | $69.0K | <0.1% | +12,256 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,787 | $70.0K | <0.1% | −1,917−5.2% | Reduced | History |
| Global X FDS37960A875 | BLOCKCHAIN & BIT | 10,475 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| RVSBRiverview Bancorp Inc | COM | 11,263 | $72.0K | <0.1% | −237−2.1% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 20,304 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 18,220 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,979 | $73.0K | <0.1% | +139+0.9% | Added | History |
| CIMChimera Investment Corp | COM NEW | 14,201 | $74.0K | <0.1% | +337+2.4% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 25,776 | $74.0K | <0.1% | +3,875+17.7% | Added | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 60,959 | $74.0K | <0.1% | +60,959 | New | History |
| HBMHudbay Minerals Inc. | COM | 18,533 | $75.0K | <0.1% | +2,124+12.9% | Added | History |
| XXII22nd Century Group, Inc. | COM | 82,441 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,084 | $77.0K | <0.1% | −30,853−73.6% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 18,548 | $77.0K | <0.1% | −121−0.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,672 | $78.0K | <0.1% | +1,719+15.7% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 10,468 | $78.0K | <0.1% | −1,012−8.8% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,356 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 21,400 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,768 | $80.0K | <0.1% | −122−0.9% | Reduced | History |
| NVRIEnviri Corp | COM | 21,509 | $80.0K | <0.1% | −260−1.2% | Reduced | History |
| AROCArchrock, Inc. | COM | 12,618 | $81.0K | <0.1% | +12,618 | New | History |
| Copel-ADR20441B605 | ADR | 13,697 | $81.0K | <0.1% | +13,697 | New | – |
| WBXWallbox N.V. | SHS | 10,225 | $81.0K | <0.1% | +10,225 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 52,683 | $83.0K | <0.1% | +5,365+11.3% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 21,000 | $83.0K | <0.1% | +21,000 | New | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 34,475 | $84.0K | <0.1% | +20,237+142.1% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 8,096 | $84.0K | <0.1% | +8,096 | New | History |
| DRHDiamondRock Hospitality Co | COM | 11,239 | $84.0K | <0.1% | +11,239 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,064 | $85.0K | <0.1% | +1,277+8.1% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,797 | $86.0K | <0.1% | +116+0.3% | Added | History |
| DBDDiebold Nixdorf, Inc | COM | 35,045 | $86.0K | <0.1% | −20.0% | Reduced | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 29,545 | $86.0K | <0.1% | +29,545 | New | History |
| UAAUnder Armour, Inc. | Stock | 13,102 | $87.0K | <0.1% | +1,148+9.6% | Added | History |
| BBBLACKBERRY Ltd | COM | 18,512 | $87.0K | <0.1% | +18,512 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,217 | $87.0K | <0.1% | +10,217 | New | – |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,010 | $87.0K | <0.1% | +50,000+100.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 20,059 | $88.0K | <0.1% | −29−0.1% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,895 | $88.0K | <0.1% | −250−2.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 10,612 | $89.0K | <0.1% | −296,941−96.5% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,956 | $89.0K | <0.1% | +8,201+76.3% | Added | History |
| CRGECharge Enterprises, Inc. | COM | 50,680 | $89.0K | <0.1% | −20,000−28.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 22,152 | $90.0K | <0.1% | +22,152 | New | History |
| NATNordic American Tankers Ltd | COM | 33,647 | $90.0K | <0.1% | +1,258+3.9% | Added | History |
| COTYCoty Inc. | COM CL A | 14,358 | $91.0K | <0.1% | −476−3.2% | Reduced | History |
| WTIW&T Offshore Inc | COM | 15,725 | $92.0K | <0.1% | +950+6.4% | 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% | – |