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 |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 4,386 | $594.0K | <0.1% | +370+9.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,889 | $596.0K | <0.1% | +871+21.7% | Added | History |
| HIHillenbrand, Inc. | COM | 16,243 | $596.0K | <0.1% | +2,931+22.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,128 | $597.0K | <0.1% | +699+48.9% | Added | History |
| PIImpinj Inc | COM | 7,466 | $598.0K | <0.1% | −5,075−40.5% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 22,800 | $598.0K | <0.1% | −3,451−13.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 74,204 | $599.0K | <0.1% | +5,941+8.7% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 106,662 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 8,880 | $600.0K | <0.1% | +921+11.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,897 | $602.0K | <0.1% | −2,090−23.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 27,709 | $603.0K | <0.1% | −672−2.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 5,833 | $603.0K | <0.1% | +2,024+53.1% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 25,000 | $604.0K | <0.1% | +25,000 | New | – |
| BUSEFirst Busey Corp | COM NEW | 27,503 | $605.0K | <0.1% | −5,884−17.6% | Reduced | History |
| WPPWPP plc | ADR | 14,738 | $607.0K | <0.1% | +4,052+37.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 18,090 | $608.0K | <0.1% | +411+2.3% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 15,754 | $608.0K | <0.1% | −923−5.5% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 29,140 | $609.0K | <0.1% | −175−0.6% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,155 | $609.0K | <0.1% | +20,155 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,683 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 51,016 | $612.0K | <0.1% | −272−0.5% | Reduced | – |
| MYEMyers Industries Inc | COM | 37,190 | $613.0K | <0.1% | +700+1.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 13,892 | $614.0K | <0.1% | +1,163+9.1% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,361 | $614.0K | <0.1% | −5,599−31.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 39,490 | $615.0K | <0.1% | −32,536−45.2% | Reduced | History |
| BFINBankFinancial CORP | COM | 65,000 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,922 | $615.0K | <0.1% | −1,122−27.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 20,977 | $617.0K | <0.1% | +1,839+9.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 16,023 | $617.0K | <0.1% | −54−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,981 | $618.0K | <0.1% | +10,871+54.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,563 | $622.0K | <0.1% | +3,640+17.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 34,207 | $623.0K | <0.1% | −7,091−17.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,646 | $624.0K | <0.1% | −411−4.5% | Reduced | – |
| SPLKSplunk Inc | COM | 8,302 | $624.0K | <0.1% | +1,637+24.6% | Added | History |
| AGNTAGNT, Inc. | COM | 55,911 | $627.0K | <0.1% | −5,977−9.7% | Reduced | History |
| FNBFNB Corp | COM | 54,070 | $627.0K | <0.1% | +6,121+12.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,103 | $628.0K | <0.1% | +1,647+37.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,992 | $629.0K | <0.1% | +47+0.5% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 7,169 | $634.0K | <0.1% | −952−11.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 9,393 | $635.0K | <0.1% | +1,659+21.5% | Added | History |
| CALYCallaway Golf Co | COM | 33,030 | $636.0K | <0.1% | +1,070+3.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 134,958 | $636.0K | <0.1% | +79,353+142.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 12,354 | $637.0K | <0.1% | +332+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,033 | $638.0K | <0.1% | −613−7.1% | Reduced | – |
| WINAWinmark Corp | COM | 2,950 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 29,581 | $639.0K | <0.1% | +10,318+53.6% | Added | History |
| GGenpact LTD | SHS | 14,623 | $640.0K | <0.1% | +6,705+84.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 13,490 | $644.0K | <0.1% | +2,400+21.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 18,051 | $644.0K | <0.1% | +2,104+13.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,189 | $645.0K | <0.1% | +1,221+12.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,761 | $646.0K | <0.1% | +189+2.5% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,866 | $647.0K | <0.1% | −1,155−4.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,195 | $650.0K | <0.1% | −486−7.3% | Reduced | – |
| RACEFerrari N.V. | COM | 3,511 | $650.0K | <0.1% | +1,164+49.6% | Added | History |
| MTNVail Resorts Inc | COM | 3,014 | $650.0K | <0.1% | −385−11.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,818 | $652.0K | <0.1% | −82−2.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 15,463 | $655.0K | <0.1% | +1,004+6.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,940 | $656.0K | <0.1% | +69+0.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,017 | $657.0K | <0.1% | +296+2.5% | Added | – |
| QRVOQorvo, Inc. | Stock | 8,268 | $657.0K | <0.1% | +803+10.8% | Added | History |
| OLEDUniversal Display Corp | COM | 6,992 | $660.0K | <0.1% | −46−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,206 | $662.0K | <0.1% | +132+3.2% | Added | – |
| TTCToro Co | COM | 7,670 | $663.0K | <0.1% | +2,117+38.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,900 | $663.0K | <0.1% | −838−7.8% | Reduced | – |
| STTState Street Corp | COM | 10,927 | $664.0K | <0.1% | +2,567+30.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,241 | $668.0K | <0.1% | +44+1.0% | Added | History |
| APTVAptiv PLC | SHS | 8,582 | $671.0K | <0.1% | +95+1.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,228 | $672.0K | <0.1% | −800−5.3% | Reduced | – |
| SSentinelOne, Inc. | CL A | 26,328 | $673.0K | <0.1% | +164+0.6% | Added | History |
| AGRAvangrid, Inc. | COM | 16,142 | $673.0K | <0.1% | +254+1.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,563 | $675.0K | <0.1% | −450−2.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,295 | $678.0K | <0.1% | +5,602+14.9% | Added | – |
| DDD3D Systems Corp | COM NEW | 84,929 | $678.0K | <0.1% | +84,929 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 23,010 | $679.0K | <0.1% | +6,457+39.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,302 | $680.0K | <0.1% | −3,604−15.1% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 124,444 | $684.0K | <0.1% | +42,815+52.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,704 | $684.0K | <0.1% | +6,970+22.0% | Added | History |
| AOSSmith A O Corp | COM | 14,090 | $685.0K | <0.1% | +1,236+9.6% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 24,800 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 6,487 | $687.0K | <0.1% | +3,314+104.4% | Added | History |
| IEXIdex Corp | COM | 3,446 | $689.0K | <0.1% | +585+20.4% | Added | History |
| BASECouchbase, Inc. | COM | 48,357 | $690.0K | <0.1% | +250+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 37,225 | $694.0K | <0.1% | +18,644+100.3% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,165 | $694.0K | <0.1% | +120+1.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,045 | $695.0K | <0.1% | +2,209+20.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,973 | $695.0K | <0.1% | +492+3.2% | Added | – |
| CBRECbre Group, Inc. | CL A | 10,306 | $696.0K | <0.1% | +3,603+53.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,988 | $699.0K | <0.1% | −796−13.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 21,482 | $700.0K | <0.1% | +1,346+6.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,517 | $705.0K | <0.1% | +202+2.8% | Added | History |
| DVADavita Inc. | COM | 8,520 | $705.0K | <0.1% | +703+9.0% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 32,198 | $705.0K | <0.1% | −2,800−8.0% | Reduced | – |
| AMCRAmcor plc | ORD | 65,879 | $707.0K | <0.1% | +717+1.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,601 | $709.0K | <0.1% | +587+19.5% | Added | History |
| TFXTeleflex Inc | COM | 3,522 | $710.0K | <0.1% | +182+5.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 33,352 | $711.0K | <0.1% | −37−0.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,762 | $713.0K | <0.1% | +11,618+54.9% | Added | – |
| INGRIngredion Inc | COM | 8,874 | $715.0K | <0.1% | −118−1.3% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,944 | $718.0K | <0.1% | +7,944 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,606 | $721.0K | <0.1% | −5,684−39.8% | 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% | – |