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 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 34,785 | $93.0K | <0.1% | +34,785 | New | History |
| MTTRMatterport, Inc. | COM CL A | 24,989 | $95.0K | <0.1% | +1,431+6.1% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,736 | $96.0K | <0.1% | +97+0.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 18,765 | $97.0K | <0.1% | +7,459+66.0% | Added | – |
| WVVIWillamette Valley Vineyards Inc | COM | 15,800 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,347 | $99.0K | <0.1% | −93−0.8% | Reduced | History |
| GUTGabelli Utility Trust | COM | 14,369 | $99.0K | <0.1% | +33+0.2% | Added | History |
| SUZSuzano S.A. | SPON ADS | 12,330 | $102.0K | <0.1% | +12,330 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,694 | $103.0K | <0.1% | +12,694 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,592 | $103.0K | <0.1% | +11,592 | New | – |
| DLTHDuluth Holdings Inc. | COM CL B | 14,613 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,750 | $104.0K | <0.1% | −2,526−13.8% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 91,087 | $105.0K | <0.1% | +34,400+60.7% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,082 | $107.0K | <0.1% | +10,082 | New | History |
| NKLANikola Corp | COM | 30,265 | $107.0K | <0.1% | −317−1.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 25,217 | $108.0K | <0.1% | +201+0.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 16,375 | $109.0K | <0.1% | +672+4.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 13,570 | $109.0K | <0.1% | +1,296+10.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 13,554 | $109.0K | <0.1% | +116+0.9% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 22,962 | $111.0K | <0.1% | +12,605+121.7% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 36,980 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,719 | $111.0K | <0.1% | −65−0.5% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 24,573 | $111.0K | <0.1% | +920+3.9% | Added | – |
| EQXEquinox Gold Corp. | COM | 30,954 | $113.0K | <0.1% | −7,391−19.3% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 24,083 | $113.0K | <0.1% | −5,926−19.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 12,787 | $114.0K | <0.1% | −4,462−25.9% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 14,507 | $118.0K | <0.1% | −180−1.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,318 | $119.0K | <0.1% | +13,318 | New | History |
| OLOOlo Inc. | CL A | 15,129 | $120.0K | <0.1% | −400−2.6% | Reduced | History |
| EBETEBET, Inc. | COM | 98,000 | $120.0K | <0.1% | +98,000 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 11,589 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 40,421 | $122.0K | <0.1% | +100+0.2% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 23,037 | $123.0K | <0.1% | +4,440+23.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 12,235 | $123.0K | <0.1% | −1,015−7.7% | Reduced | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,625 | $124.0K | <0.1% | −47−0.1% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,682 | $128.0K | <0.1% | +10,682 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,837 | $128.0K | <0.1% | +10,837 | New | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,595 | $131.0K | <0.1% | −45−0.4% | Reduced | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,469 | $131.0K | <0.1% | +787+8.1% | AddedConverted for a 1-for-4 split | History |
| CHSChico's Fas, Inc. | COM | 27,249 | $132.0K | <0.1% | +27,249 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 13,750 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 56,554 | $135.0K | <0.1% | +13,298+30.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,376 | $136.0K | <0.1% | −26,401−68.1% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 30,681 | $136.0K | <0.1% | +30,681 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,239 | $137.0K | <0.1% | +94+0.5% | Added | History |
| FIRYFiry Inc. | COM | 136,463 | $139.0K | <0.1% | +235+0.2% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 50,105 | $140.0K | <0.1% | −52,014−50.9% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,912 | $143.0K | <0.1% | +10,912 | New | History |
| PTENPatterson Uti Energy Inc | COM | 12,204 | $143.0K | <0.1% | +12,204 | New | History |
| DANDANA Inc | COM | 12,483 | $143.0K | <0.1% | −1,748−12.3% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 53,031 | $144.0K | <0.1% | +31,730+149.0% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,795 | $145.0K | <0.1% | −8,347−28.6% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 12,661 | $146.0K | <0.1% | +13+0.1% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 110,287 | $146.0K | <0.1% | +18,650+20.4% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 25,048 | $148.0K | <0.1% | +167+0.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 11,555 | $151.0K | <0.1% | +38+0.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 41,125 | $151.0K | <0.1% | +25,806+168.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $151.0K | <0.1% | −920−5.6% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 10,600 | $151.0K | <0.1% | +100+1.0% | Added | – |
| IVZInvesco Ltd. | Stock | 11,171 | $153.0K | <0.1% | +9,961+823.2% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,594 | $153.0K | <0.1% | −12,941−32.7% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 16,078 | $154.0K | <0.1% | +16,078 | New | History |
| GAPGap Inc | COM | 18,821 | $155.0K | <0.1% | +18,821 | New | History |
| ORANYOrange | SPONSORED ADR | 17,292 | $155.0K | <0.1% | +17,292 | New | History |
| FUBOFuboTV Inc. | COM | 44,176 | $157.0K | <0.1% | −8,424−16.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 46,062 | $158.0K | <0.1% | +18,949+69.9% | Added | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 11,159 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| TFSLTFS Financial CORP | COM | 12,422 | $161.0K | <0.1% | +12,422 | New | History |
| NSTSNSTS Bancorp, Inc. | COM | 15,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,423 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 20,103 | $164.0K | <0.1% | +8,592+74.6% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,176 | $165.0K | <0.1% | +15,176 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,802 | $166.0K | <0.1% | +11,802 | New | History |
| HILHill International, Inc. | COM | 50,000 | $166.0K | <0.1% | −50,000−50.0% | Reduced | History |
| VERUVeru Inc. | COM | 14,393 | $166.0K | <0.1% | −6,309−30.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 24,166 | $167.0K | <0.1% | +12,378+105.0% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,178 | $168.0K | <0.1% | +12,178 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,690 | $169.0K | <0.1% | +3,226+19.6% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,819 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 39,217 | $171.0K | <0.1% | −194,260−83.2% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,777 | $171.0K | <0.1% | +2,120+15.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 21,018 | $174.0K | <0.1% | +21,018 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,579 | $177.0K | <0.1% | −1,998−12.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 15,818 | $177.0K | <0.1% | +15,818 | New | History |
| OPKOpko Health, Inc. | COM | 94,697 | $179.0K | <0.1% | +5,487+6.2% | Added | History |
| AMAntero Midstream Corp | Stock | 19,605 | $180.0K | <0.1% | +683+3.6% | Added | History |
| PNTGPennant Group, Inc. | COM | 17,257 | $180.0K | <0.1% | +43+0.2% | Added | History |
| SONOSonos Inc | COM | 12,967 | $180.0K | <0.1% | −166−1.3% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 14,423 | $182.0K | <0.1% | +4,260+41.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 20,024 | $182.0K | <0.1% | −100−0.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 14,803 | $185.0K | <0.1% | −3,885−20.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 59,072 | $185.0K | <0.1% | −2,341−3.8% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 47,165 | $185.0K | <0.1% | +30,656+185.7% | Added | – |
| VLYValley National Bancorp | COM | 17,432 | $188.0K | <0.1% | +7,360+73.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 57,096 | $188.0K | <0.1% | +19,587+52.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,122 | $188.0K | <0.1% | −15,175−57.7% | Reduced | – |
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% | – |