$74.9 Billion is the total value of Creative Planning's 4350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | New | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $7,542,110 | – | 115,107 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $5,878,216 | – | 233,170 | +100.0% | 0.01% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $4,144,290 | – | 156,035 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $3,398,872 | – | 161,084 | +100.0% | 0.01% | – |
| New | KENVUE INC | $2,068,344 | – | 103,005 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,285,046 | – | 30,561 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,389,725 | – | 90,891 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,315,003 | – | 27,837 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,344,172 | – | 32,396 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,381,543 | – | 26,290 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,178,629 | – | 20,909 | +100.0% | 0.00% | – |
| New | CRH PLCord | $1,191,683 | – | 21,774 | +100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,308,774 | – | 64,030 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,322,741 | – | 45,659 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $1,402,673 | – | 61,092 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,482,929 | – | 14,813 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $1,200,662 | – | 23,547 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $1,839,608 | – | 40,520 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,139,883 | – | 14,153 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $522,701 | – | 26,999 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $442,644 | – | 5,358 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $383,206 | – | 11,304 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $386,990 | – | 3,311 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $600,841 | – | 26,295 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $541,867 | – | 13,523 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $934,611 | – | 25,662 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $527,401 | – | 20,723 | +100.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $406,024 | – | 19,143 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $424,764 | – | 45,772 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $644,907 | – | 101,881 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $611,750 | – | 35,629 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $572,458 | – | 13,728 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $480,744 | – | 9,726 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $441,121 | – | 7,624 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $467,619 | – | 9,553 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $779,506 | – | 29,809 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $401,280 | – | 9,509 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $587,373 | – | 10,044 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $669,589 | – | 41,486 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,000,440 | – | 11,902 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $818,770 | – | 30,804 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $618,782 | – | 13,107 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $486,000 | – | 120,000 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $412,728 | – | 67,660 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $397,574 | – | 3,189 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRemerging mkt exc | $736,045 | – | 28,117 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $626,012 | – | 23,066 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $207,333 | – | 14,009 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $208,449 | – | 5,059 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTD*w exp 04/29/202 | $350 | – | 24 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $4,874 | – | 5,000 | +100.0% | 0.00% | – | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $183,610 | – | 24,287 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $255,085 | – | 6,377 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $845 | – | 97 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $7,638 | – | 184 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $78,223 | – | 21,549 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $58,961 | – | 14,005 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC | $13,398 | – | 333 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $7,647 | – | 193 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,296 | – | 507 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $11,448 | – | 300 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $4,742 | – | 7,700 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $15,382 | – | 7,200 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $326,302 | – | 11,729 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,093 | – | 60 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $40,064 | – | 3,951 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,474 | – | 914 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $21,425 | – | 16,738 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $75,777 | – | 383 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $76,703 | – | 16,895 | +100.0% | 0.00% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $5,202 | – | 358 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $244,043 | – | 4,506 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,863 | – | 337 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $268,006 | – | 4,469 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $355,550 | – | 10,585 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $312,646 | – | 6,297 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $17,928 | – | 663 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,613 | – | 100 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $279,810 | – | 10,398 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $387 | – | 38 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,151 | – | 459 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $94,388 | – | 3,161 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $309,569 | – | 15,386 | +100.0% | 0.00% | – | |
| VPN | New | GLOBAL X FDSdata ctr reits | $315,354 | – | 24,792 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $258 | – | 10 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $33,413 | – | 17,135 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $1,224 | – | 50 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $46,231 | – | 599 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,955 | – | 500 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $26,282 | – | 12,397 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $322,901 | – | 10,542 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $9,645 | – | 750 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $118,334 | – | 10,071 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $106,473 | – | 10,542 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $107 | – | 10 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $7,778 | – | 2,125 | +100.0% | 0.00% | – |
| REIT | New | ALPS ETF TRactive reit etf | $684 | – | 30 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $1,381 | – | 152 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,670 | – | 200 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,903 | – | 62 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $5,164 | – | 95 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $28,080 | – | 2,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $5,630 | – | 75 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $256,505 | – | 8,654 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $245,659 | – | 1,352 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $24,372 | – | 771 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,198 | – | 300 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,174 | – | 382 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $8,921 | – | 639 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $6,765 | – | 125 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $409 | – | 100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $229,026 | – | 8,011 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $437 | – | 11 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $4,027 | – | 91 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $73 | – | 1 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $272,472 | – | 1,014 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $8,963 | – | 202 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $4,714 | – | 500 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $135,638 | – | 12,387 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $161,357 | – | 15,122 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $139,553 | – | 11,467 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $47,196 | – | 481 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $17,970 | – | 199 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,169 | – | 125 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $158,230 | – | 12,051 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $226,401 | – | 31,314 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,271 | – | 389 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $226,500 | – | 2,436 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $7 | – | 2 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $246,992 | – | 11,488 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $97,967 | – | 35,240 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $201,539 | – | 3,833 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $37 | – | 86 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,340 | – | 80 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $38,064 | – | 600 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $311,672 | – | 18,464 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $34,515 | – | 852 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $213,394 | – | 8,077 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,184 | – | 47 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $131,266 | – | 14,268 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $107,840 | – | 4,000 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $213,723 | – | 2,055 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $353,052 | – | 8,984 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $236,776 | – | 8,511 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $53,840 | – | 10,495 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $248,205 | – | 9,952 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $32,340 | – | 3,000 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $139,896 | – | 18,287 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,794 | – | 78 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $6,495 | – | 120 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $205 | – | 300 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $206,883 | – | 10,792 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $12,693 | – | 11,753 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $346,849 | – | 11,706 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $4,669 | – | 455 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $222,514 | – | 9,191 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $664 | – | 24 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $48 | – | 5 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $986 | – | 100 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $959 | – | 188 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $98 | – | 100 | +100.0% | 0.00% | – |
| New | ERASCA INC | $22,870 | – | 11,609 | +100.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $300,331 | – | 16,349 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $21,465 | – | 300 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $238,311 | – | 8,394 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $4,816 | – | 912 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $30,929 | – | 250 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $221,800 | – | 8,042 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $7,999 | – | 66 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $45 | – | 4 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $34,197 | – | 716 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,998 | – | 50 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $243,797 | – | 1,194 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $261,313 | – | 17,363 | +100.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $121,683 | – | 4,420 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $221,625 | – | 17,575 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $17,526 | – | 1,690 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $366,602 | – | 13,598 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $231,577 | – | 39,250 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $216,904 | – | 5,612 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $132,726 | – | 11,612 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $4,401 | – | 2,379 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $11,686 | – | 122 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $40,205 | – | 473 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $126,082 | – | 2,628 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $28,444 | – | 15,980 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $364 | – | 364 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $15,343 | – | 225 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,058 | – | 100 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $337,991 | – | 26,846 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $27,055 | – | 957 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $21,650 | – | 10,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $25,970 | – | 1,400 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,586 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $239,993 | – | 4,853 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,396 | – | 120 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $178,648 | – | 10,162 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $172,870 | – | 10,528 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $176 | – | 166 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $25 | – | 17 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $5,845 | – | 690 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $4,125 | – | 2,500 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $227,253 | – | 11,654 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $41,820 | – | 18,342 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,855 | – | 130 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $119,162 | – | 11,295 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $253,548 | – | 7,716 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $350 | – | 175 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,469 | – | 14 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $127,756 | – | 10,489 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $140,999 | – | 26,857 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $105,579 | – | 27,931 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,277 | – | 4,578 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $13,110 | – | 500 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,398 | – | 324 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,982 | – | 214 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,576 | – | 122 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $7,489 | – | 18,045 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $16,143 | – | 690 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $3,600 | – | 200 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $289,301 | – | 4,615 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,959 | – | 25 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,285 | – | 1,870 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $341,226 | – | 16,126 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $145,198 | – | 3,030 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $275,763 | – | 4,251 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,116 | – | 400 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $280,336 | – | 8,877 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $5,300 | – | 121 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $36,712 | – | 10,641 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $24,188 | – | 25,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,369 | – | 103 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $68,019 | – | 11,024 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $56,464 | – | 16,755 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,971 | – | 100 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,974 | – | 425 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,529 | – | 128 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $245,419 | – | 5,585 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $11,869 | – | 650 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $203,267 | – | 3,751 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $338,409 | – | 2,001 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $150,750 | – | 15,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,597 | – | 125 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $260,685 | – | 4,326 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,614 | – | 97 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,966 | – | 40 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $301,767 | – | 3,955 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $285,477 | – | 5,026 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $4,712 | – | 376 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $4,385 | – | 95 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $110,290 | – | 52,270 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $314,117 | – | 12,821 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $54,884 | – | 11,178 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $12,444 | – | 1,991 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $149,239 | – | 10,180 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $21 | – | 1 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $224,555 | – | 3,605 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $222,912 | – | 8,272 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $202,644 | – | 3,618 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $5,062 | – | 201 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,983 | – | 354 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $11,599 | – | 700 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $4,174 | – | 100 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $7,886 | – | 45 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $33,740 | – | 660 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $281,742 | – | 12,066 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $222,900 | – | 1,534 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $690 | – | 200 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $65,537 | – | 22,677 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $695 | – | 29 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $208,490 | – | 4,852 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $27,601 | – | 1,199 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,250 | – | 2,500 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $73,102 | – | 12,870 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $284 | – | 25 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $165,015 | – | 10,068 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,030 | – | 109 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $240,648 | – | 2,964 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $3,675 | – | 500 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $8,188 | – | 104 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $73,995 | – | 475 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,564 | – | 111 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $149,968 | – | 11,076 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,022 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $59 | – | 19 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $117,280 | – | 12,734 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $218,548 | – | 11,718 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $250,066 | – | 28,976 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $177,824 | – | 19,758 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $2,446 | – | 272 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $228,670 | – | 22,529 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,673 | – | 276 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $7,830 | – | 200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,485 | – | 78 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,056 | – | 45 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $53,697 | – | 21,224 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $78,192 | – | 14,809 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $253,202 | – | 10,437 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $267,294 | – | 6,483 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $269,085 | – | 2,787 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,970 | – | 50 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $271,454 | – | 8,446 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $11,553 | – | 632 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,496 | – | 1,225 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $285,266 | – | 5,139 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $35,526 | – | 14,042 | +100.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $9,227 | – | 491 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $207 | – | 4 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $1,932 | – | 201 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $3,020 | – | 130 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $94,540 | – | 18,908 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $5,076 | – | 251 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $203,364 | – | 4,643 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $6,217 | – | 216 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $200,712 | – | 4,780 | +100.0% | 0.00% | – |
| VCIF | New | CARLYLE CREDIT INCOME FUND | $8,180 | – | 1,000 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $24,850 | – | 1,400 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $217,624 | – | 13,047 | +100.0% | 0.00% | – | |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $108,554 | – | 2,219 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $16,182 | – | 4,571 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $71 | – | 100 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $174,686 | – | 63,292 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $247,007 | – | 1,789 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $353,426 | – | 10,652 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $105 | – | 25 | +100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP | $2,628 | – | 72 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $229,692 | – | 5,036 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $156,710 | – | 11,397 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $4,218 | – | 875 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $39,472 | – | 10,844 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $126,467 | – | 17,663 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $202,470 | – | 6,658 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $25,708 | – | 340 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $17,120 | – | 11,972 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $304,860 | – | 23,505 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $10,817 | – | 360 | +100.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $106,516 | – | 33,601 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $7,507 | – | 10,050 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $47,625 | – | 15,000 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $3,365 | – | 150 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $525 | – | 350 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $68 | – | 100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $12,317 | – | 7,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $166,751 | – | 10,628 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $26,931 | – | 1,301 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $819 | – | 1,600 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $11,301 | – | 100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $12,559 | – | 16,681 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $14,839 | – | 225 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $228,717 | – | 9,343 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $313,376 | – | 13,041 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $14,258 | – | 375 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $69,456 | – | 15,265 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $3,789 | – | 173 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $125,888 | – | 110,428 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $4,272 | – | 226 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $911 | – | 31 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $7,378 | – | 362 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $3,801 | – | 181 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $4,785 | – | 222 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $1,815 | – | 98 | +100.0% | 0.00% | – | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $20,033 | – | 1,135 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $45,533 | – | 1,945 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $194,511 | – | 9,085 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $251,259 | – | 6,593 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $233,886 | – | 5,194 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $32,841 | – | 350 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $36,268 | – | 975 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $27,126 | – | 578 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $300,198 | – | 6,016 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $355,318 | – | 9,297 | +100.0% | 0.00% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,069 | – | 306 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $28,538 | – | 1,562 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $210,812 | – | 11,160 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $206,600 | – | 1,965 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tbiotechnology | $17,112 | – | 300 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tnext gen media | $13,303 | – | 410 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $122,408 | – | 18,861 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $258,286 | – | 1,145 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $6,398 | – | 85 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $2,943 | – | 70 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,895 | – | 142 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $6,682 | – | 112 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $128 | – | 100 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $73,131 | – | 2,327 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $41,808 | – | 4,983 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,763 | – | 460 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $712 | – | 26 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $227,767 | – | 8,882 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $184,237 | – | 22,386 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $15,222 | – | 153 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $176,818 | – | 11,191 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $27,100 | – | 511 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $18,524 | – | 16,393 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $1,668 | – | 54 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $37,003 | – | 35,925 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $26,740 | – | 1,400 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $8,640 | – | 10,800 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,799 | – | 215 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $127,866 | – | 11,004 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,010 | – | 105 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $234,729 | – | 2,582 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $707 | – | 22 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $352 | – | 11 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $234,894 | – | 9,226 | +100.0% | 0.00% | – | |
| LLNW | New | EDGIO INC | $13,208 | – | 15,501 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $227,004 | – | 7,416 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,767 | – | 241 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $2,219 | – | 350 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $23,100 | – | 880 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $9,499 | – | 334 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $22,255 | – | 680 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $63 | – | 2 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $23,738 | – | 718 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $3,055 | – | 893 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,216 | – | 405 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $81,714 | – | 2,970 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $211,207 | – | 2,164 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $67,340 | – | 14,800 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $336,911 | – | 13,343 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $215,944 | – | 2,200 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $312,044 | – | 3,825 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $302,887 | – | 2,074 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $44,223 | – | 5,865 | +100.0% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $1,765 | – | 70 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $24,510 | – | 500 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $32,794 | – | 10,378 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,309 | – | 215 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $3,079 | – | 2,463 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $231,352 | – | 1,915 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $118 | – | 100 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $210,887 | – | 2,377 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,300 | – | 2,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $32 | – | 4 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $2,235 | – | 318 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $5,112 | – | 60 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $133,541 | – | 10,233 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $20,408 | – | 15,820 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $153,928 | – | 1,465 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $1,522 | – | 100 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $30,095 | – | 462 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $64,395 | – | 10,522 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,785 | – | 300 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $251,842 | – | 10,300 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $683 | – | 218 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $6,534 | – | 150 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,072 | – | 100 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $86,243 | – | 13,371 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $2,967 | – | 92 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $4 | – | 2 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,900 | – | 95 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $140,127 | – | 22,137 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,425 | – | 74 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $214,624 | – | 1,900 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $34,354 | – | 3,571 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC*w exp 02/04/202 | $2,576 | – | 92 | +100.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $4,604 | – | 265 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $209,630 | – | 9,067 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $21,874 | – | 48,180 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $200,230 | – | 13,538 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,756 | – | 306 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $236,527 | – | 7,980 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $17,226 | – | 179 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $331 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Creative Planning Trust Co. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.