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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,271 | $1.12M | <0.1% | −22,204−33.4% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 34,008 | $1.13M | <0.1% | +2,858+9.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,121 | $1.13M | <0.1% | −7,389−22.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 25,969 | $1.13M | <0.1% | +6,215+31.5% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 44,245 | $1.14M | <0.1% | +13,037+41.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 9,836 | $1.14M | <0.1% | +1,956+24.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,129 | $1.14M | <0.1% | +16,257+58.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 5,848 | $1.15M | <0.1% | +1,160+24.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 6,376 | $1.16M | <0.1% | −94−1.5% | Reduced | History |
| BCEBce Inc | COM NEW | 27,642 | $1.16M | <0.1% | +4,851+21.3% | Added | History |
| MGPIMGP Ingredients Inc | COM | 10,920 | $1.16M | <0.1% | +176+1.6% | Added | History |
| FMCFMC Corp | COM NEW | 11,018 | $1.17M | <0.1% | +622+6.0% | Added | History |
| IPInternational Paper Co | COM | 36,763 | $1.17M | <0.1% | −4,660−11.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,624 | $1.17M | <0.1% | +74+0.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 68,868 | $1.17M | <0.1% | +13,476+24.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 36,221 | $1.17M | <0.1% | −4,352−10.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 15,317 | $1.17M | <0.1% | +946+6.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,815 | $1.17M | <0.1% | −243−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,042 | $1.17M | <0.1% | −12,899−49.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,343 | $1.18M | <0.1% | −1,669−8.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 15,545 | $1.18M | <0.1% | −860−5.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 17,600 | $1.18M | <0.1% | +2,259+14.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,774 | $1.18M | <0.1% | +402+5.5% | Added | History |
| EXELExelixis, Inc. | COM | 75,683 | $1.19M | <0.1% | +455+0.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 29,178 | $1.19M | <0.1% | +282+1.0% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 16,984 | $1.19M | <0.1% | −2,601−13.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7,628 | $1.19M | <0.1% | +1,281+20.2% | Added | History |
| KMXCarMax Inc | COM | 18,085 | $1.19M | <0.1% | −4,734−20.7% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 56,624 | $1.19M | <0.1% | −19,864−26.0% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 51,233 | $1.20M | <0.1% | +6,780+15.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 39,975 | $1.20M | <0.1% | +406+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,650 | $1.21M | <0.1% | +2,340+44.1% | Added | – |
| CXTCrane NXT, Co. | COM | 13,771 | $1.21M | <0.1% | +1,003+7.9% | Added | History |
| ALGNAlign Technology Inc | COM | 5,816 | $1.21M | <0.1% | −398−6.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 53,469 | $1.21M | <0.1% | +5,555+11.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 19,700 | $1.21M | <0.1% | +2,270+13.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 102,421 | $1.22M | <0.1% | −3,336−3.2% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,041 | $1.22M | <0.1% | +137+0.6% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,140 | $1.22M | <0.1% | +1,078+8.9% | Added | History |
| TDGTransDigm Group INC | COM | 2,325 | $1.22M | <0.1% | +379+19.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,898 | $1.22M | <0.1% | +1,179+12.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,791 | $1.22M | <0.1% | −496−2.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 42,849 | $1.22M | <0.1% | +488+1.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,734 | $1.23M | <0.1% | +30.0% | Added | – |
| NUTXNutex Health Inc. | COM | 818,695 | $1.23M | <0.1% | +818,695 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 55,120 | $1.23M | <0.1% | +55,120 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 27,974 | $1.23M | <0.1% | +2,067+8.0% | Added | History |
| HBIHanesbrands Inc. | COM | 177,525 | $1.24M | <0.1% | +30,912+21.1% | Added | History |
| TXTTextron Inc | COM | 21,297 | $1.24M | <0.1% | +982+4.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23,996 | $1.25M | <0.1% | −955−3.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,471 | $1.25M | <0.1% | −1,094−9.5% | Reduced | – |
| HLNHaleon plc | ADR | 205,569 | $1.25M | <0.1% | +205,569 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,771 | $1.25M | <0.1% | +430+3.2% | Added | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.25M | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 9,804 | $1.26M | <0.1% | +209+2.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,574 | $1.27M | <0.1% | +2,897+43.4% | Added | History |
| ProShares Tr74347B557 | SP500 EX TECH | 20,180 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 60,613 | $1.27M | <0.1% | +43,184+247.8% | Added | History |
| KNKnowles Corp | COM | 104,591 | $1.27M | <0.1% | +2,357+2.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,220 | $1.28M | <0.1% | −173−1.2% | Reduced | – |
| SBACSba Communications Corp | CL A | 4,486 | $1.28M | <0.1% | −21−0.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,254 | $1.28M | <0.1% | −21,194−45.6% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 91,912 | $1.28M | <0.1% | −5,394−5.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,768 | $1.29M | <0.1% | +4,571+28.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,114 | $1.29M | <0.1% | −390−1.0% | Reduced | History |
| PPLPPL Corp | COM | 50,975 | $1.29M | <0.1% | −2,482−4.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 34,461 | $1.29M | <0.1% | +2,111+6.5% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 50,789 | $1.29M | <0.1% | +13,735+37.1% | Added | – |
| AWRAmerican States Water Co | COM | 16,644 | $1.30M | <0.1% | +2,794+20.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 12,525 | $1.30M | <0.1% | +836+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,037 | $1.30M | <0.1% | +2,502+11.6% | Added | – |
| MTDRMatador Resources Co | COM | 26,695 | $1.31M | <0.1% | +5,286+24.7% | Added | History |
| CXDOCrexendo, Inc. | COM | 547,511 | $1.31M | <0.1% | −18,000−3.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 97,624 | $1.31M | <0.1% | +12,832+15.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,445 | $1.31M | <0.1% | −5−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 14,904 | $1.32M | <0.1% | −335−2.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,765 | $1.32M | <0.1% | +1,453+23.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,540 | $1.33M | <0.1% | +1,329+10.1% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 35,613 | $1.33M | <0.1% | +1,369+4.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,698 | $1.34M | <0.1% | +15,633+60.0% | Added | – |
| UMBFUmb Financial Corp | COM | 15,894 | $1.34M | <0.1% | +216+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 12,085 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 112,137 | $1.34M | <0.1% | +6,382+6.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 63,409 | $1.34M | <0.1% | −96,613−60.4% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 9,988 | $1.35M | <0.1% | −1,368−12.0% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 68,596 | $1.35M | <0.1% | +304+0.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 25,294 | $1.35M | <0.1% | −613−2.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 31,473 | $1.35M | <0.1% | +1,005+3.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,548 | $1.36M | <0.1% | −319−1.3% | Reduced | – |
| RBLXRoblox Corp | Stock | 38,077 | $1.36M | <0.1% | −282,016−88.1% | Reduced | History |
| LNCLincoln National Corp | COM | 31,082 | $1.36M | <0.1% | +4,387+16.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 131,862 | $1.37M | <0.1% | +321+0.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 18,952 | $1.37M | <0.1% | −1,495−7.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 59,752 | $1.37M | <0.1% | −3,229−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,058 | $1.37M | <0.1% | −11,942−34.1% | Reduced | – |
| MFCManulife Financial Corp | COM | 87,373 | $1.37M | <0.1% | +6,509+8.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,453 | $1.37M | <0.1% | +1,614+27.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 90,737 | $1.37M | <0.1% | +899+1.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 27,365 | $1.38M | <0.1% | +7,148+35.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19,385 | $1.38M | <0.1% | −1,714−8.1% | 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% | – |