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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 39,843 | $1.38M | <0.1% | +9,319+30.5% | Added | – |
| RVTYRevvity, Inc. | COM | 11,479 | $1.38M | <0.1% | +581+5.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,069 | $1.39M | <0.1% | +1,331+19.8% | Added | History |
| EQTEQT Corp | Stock | 34,234 | $1.40M | <0.1% | +9,034+35.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 54,055 | $1.40M | <0.1% | −1,022−1.9% | Reduced | – |
| YAlleghany Corp | COM | 1,663 | $1.40M | <0.1% | +207+14.2% | Added | History |
| SIVBSVB Financial Group | COM | 4,160 | $1.40M | <0.1% | −2,576−38.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 99,911 | $1.42M | <0.1% | −54,610−35.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 28,803 | $1.42M | <0.1% | −4,720−14.1% | Reduced | History |
| RMDResmed Inc | COM | 6,522 | $1.42M | <0.1% | +1,139+21.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,462 | $1.42M | <0.1% | −100−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,299 | $1.43M | <0.1% | −15,922−35.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 36,523 | $1.43M | <0.1% | +362+1.0% | Added | History |
| CMAComerica Inc | COM | 20,186 | $1.44M | <0.1% | +1,930+10.6% | Added | History |
| MODNModel N, Inc. | COM | 42,215 | $1.45M | <0.1% | +42,215 | New | History |
| CNPCenterpoint Energy Inc | COM | 51,401 | $1.45M | <0.1% | +6,036+13.3% | Added | History |
| GNTXGentex Corp | COM | 61,113 | $1.46M | <0.1% | −2,526−4.0% | Reduced | History |
| BMOBank of Montreal | COM | 16,730 | $1.47M | <0.1% | +4,038+31.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 92,136 | $1.47M | <0.1% | −1,383−1.5% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 86,642 | $1.48M | <0.1% | +54+0.1% | Added | History |
| AVYAvery Dennison Corp | COM | 9,076 | $1.48M | <0.1% | +804+9.7% | Added | History |
| AMEAmetek Inc | COM | 13,062 | $1.48M | <0.1% | +1,210+10.2% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 186,152 | $1.48M | <0.1% | −5,749−3.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 95,893 | $1.49M | <0.1% | +29,876+45.3% | Added | – |
| WYNNWynn Resorts Ltd | COM | 23,655 | $1.49M | <0.1% | +306+1.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,199 | $1.49M | <0.1% | −31,020−31.9% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 33,319 | $1.49M | <0.1% | −14,704−30.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 23,738 | $1.50M | <0.1% | +8,068+51.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 19,942 | $1.50M | <0.1% | −264−1.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 647,586 | $1.50M | <0.1% | +56,966+9.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,267 | $1.51M | <0.1% | +305+3.8% | Added | History |
| CAHCardinal Health Inc | Stock | 22,671 | $1.51M | <0.1% | +2,907+14.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 32,146 | $1.51M | <0.1% | +1,766+5.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 53,489 | $1.52M | <0.1% | +1,072+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,172 | $1.52M | <0.1% | +39+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,003 | $1.52M | <0.1% | −202−3.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 29,480 | $1.52M | <0.1% | +3,415+13.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,533 | $1.52M | <0.1% | +8,939+344.6% | Added | – |
| HRBH&R Block Inc | COM | 36,124 | $1.54M | <0.1% | +1,714+5.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,829 | $1.54M | <0.1% | −2,066−3.6% | Reduced | History |
| SGENSeagen Inc. | COM | 11,259 | $1.54M | <0.1% | +98+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,169 | $1.55M | <0.1% | −38,720−56.2% | Reduced | – |
| SNASnap-on Inc | COM | 7,730 | $1.56M | <0.1% | +834+12.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 38,779 | $1.56M | <0.1% | −698−1.8% | Reduced | – |
| MASIMasimo Corp | COM | 11,050 | $1.56M | <0.1% | +661+6.4% | Added | History |
| NTRNutrien Ltd. | COM | 18,773 | $1.56M | <0.1% | +3,347+21.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 27,623 | $1.57M | <0.1% | +2,438+9.7% | AddedConverted for a 3-for-1 split | History |
| DRIDarden Restaurants Inc | COM | 12,442 | $1.57M | <0.1% | +796+6.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,246 | $1.58M | <0.1% | −1,773−9.3% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 7,743 | $1.59M | <0.1% | +181+2.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,727 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,231 | $1.59M | <0.1% | −8,729−36.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 119,474 | $1.61M | <0.1% | −80.0% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 24,746 | $1.61M | <0.1% | +3,846+18.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 43,114 | $1.62M | <0.1% | +1,449+3.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,062 | $1.62M | <0.1% | −37,320−45.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,451 | $1.62M | <0.1% | −753−1.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,402 | $1.63M | <0.1% | −7,758−10.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 20,138 | $1.65M | <0.1% | +6,300+45.5% | Added | – |
| CNCCentene Corp | Stock | 21,338 | $1.66M | <0.1% | +1,083+5.3% | Added | History |
| JBLJabil Inc | Stock | 28,836 | $1.66M | <0.1% | +2,212+8.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 126,452 | $1.67M | <0.1% | −26,791−17.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 23,695 | $1.67M | <0.1% | −1,607−6.4% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 34,684 | $1.67M | <0.1% | +3,405+10.9% | Added | History |
| EQIXEquinix Inc | COM | 2,958 | $1.68M | <0.1% | −12−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,021 | $1.70M | <0.1% | +97+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 14,666 | $1.70M | <0.1% | +119+0.8% | Added | History |
| MGAMagna International Inc | COM | 35,867 | $1.70M | <0.1% | +1,986+5.9% | Added | History |
| PINSPinterest, Inc. | CL A | 74,157 | $1.73M | <0.1% | −16,730−18.4% | Reduced | History |
| RLIRli Corp | COM | 16,890 | $1.73M | <0.1% | +598+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,905 | $1.74M | <0.1% | +22+0.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,809 | $1.74M | <0.1% | +28,193+63.2% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,415 | $1.75M | <0.1% | +273+0.9% | Added | History |
| ACMAecom | COM | 25,657 | $1.75M | <0.1% | +1,539+6.4% | Added | History |
| SMSM Energy Co | COM | 46,727 | $1.76M | <0.1% | +5,091+12.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,303 | $1.76M | <0.1% | −13,693−28.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 5,487 | $1.77M | <0.1% | +687+14.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,997 | $1.77M | <0.1% | −38−0.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,848 | $1.77M | <0.1% | −90−0.9% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50,108 | $1.78M | <0.1% | +6,524+15.0% | Added | History |
| EBAYeBay Inc | COM | 48,389 | $1.78M | <0.1% | +5,475+12.8% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,757 | $1.78M | <0.1% | +4,423+6.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 43,189 | $1.79M | <0.1% | +587+1.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 106,932 | $1.79M | <0.1% | −3,450−3.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 27,869 | $1.80M | <0.1% | +6,695+31.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,049 | $1.80M | <0.1% | −3,049−5.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 8,363 | $1.81M | <0.1% | −811−8.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,237 | $1.81M | <0.1% | +651+4.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,849 | $1.82M | <0.1% | +5,615+50.0% | Added | History |
| KKellanova | Stock | 26,251 | $1.83M | <0.1% | +2,231+9.3% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 40,000 | $1.84M | <0.1% | −1,436−3.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,113 | $1.84M | <0.1% | +1,014+24.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,614 | $1.85M | <0.1% | +2,192+13.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 158,601 | $1.85M | <0.1% | −4,176−2.6% | Reduced | History |
| GLGlobe Life Inc. | COM | 18,564 | $1.85M | <0.1% | +113+0.6% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,204 | $1.86M | <0.1% | −1,665−4.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 26,208 | $1.86M | <0.1% | +3,175+13.8% | Added | History |
| XYLXylem Inc. | COM | 21,371 | $1.87M | <0.1% | +803+3.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,052 | $1.87M | <0.1% | +39,295+94.1% | Added | – |
| NEMNEWMONT Corp | Stock | 44,670 | $1.88M | <0.1% | +13,006+41.1% | Added | History |
Options (81)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.78M | $95.0K |
| AAPLApple Inc. | Stock | $2.76M | $6.00K |
| NVDANVIDIA Corp | Stock | $1.26M | $5.00K |
| METAMeta Platforms, Inc. | Stock | $1.16M | $20.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $976.0K | $10.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $855.0K | $7.00K |
| iShares Russell 2000 ETF464287655 | ETF | $694.0K | $2.00K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $638.0K | – |
| AMZNAmazon Com Inc | Stock | $441.0K | $18.0K |
| MSFTMicrosoft Corp | Stock | $163.0K | $239.0K |
| GOOGLAlphabet Inc. | Stock | $326.0K | $44.0K |
| ABNBAirbnb, Inc. | Stock | $298.0K | – |
| SNOWSnowflake Inc. | Stock | – | $187.0K |
| BACBank of America Corp | Stock | $128.0K | $2.00K |
| BRK.BBerkshire Hathaway Inc | Stock | $123.0K | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $113.0K | – |
| FDXFedEx Corp | Stock | $104.0K | – |
| MAMastercard Inc | Stock | $102.0K | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $100.0K |
| AMDAdvanced Micro Devices Inc | Stock | $93.0K | $1.00K |
| CINFCincinnati Financial Corp | COM | $74.0K | – |
| GOOGAlphabet Inc. | Stock | $72.0K | $0 |
| DOCUDocuSign, Inc. | Stock | $19.0K | $31.0K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $49.0K | – |
| MRNAModerna, Inc. | Stock | $26.0K | $13.0K |
| QCOMQualcomm Inc | Stock | $39.0K | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $38.0K |
| UPSUnited Parcel Service Inc | Stock | $35.0K | – |
| INTCIntel Corp | Stock | – | $32.0K |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| NEMNEWMONT Corp | Stock | – | $27.0K |
| VVisa Inc. | Stock | $22.0K | $5.00K |
| WFCWells Fargo & Company | Stock | $24.0K | – |
| MCDMcDonalds Corp | Stock | $23.0K | – |
| KLACKLA Corp | COM NEW | $18.0K | – |
| SBUXStarbucks Corp | Stock | – | $17.0K |
| SCHWSchwab Charles Corp | Stock | $16.0K | – |
| AXPAmerican Express Co | Stock | $13.0K | – |
| UGIUgi Corp | Stock | – | $12.0K |
| CRMSalesforce, Inc. | Stock | – | $10.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $8.00K |
| ZMZoom Communications, Inc. | Stock | – | $8.00K |
| BXBlackstone Inc. | COM | – | $7.00K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $7.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $6.00K |
| GLDSPDR Gold Trust | ETF | $3.00K | $2.00K |
| CTVACorteva, Inc. | Stock | – | $3.00K |
| ABBVAbbVie Inc. | Stock | $3.00K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.00K | – |
| EXPEExpedia Group, Inc. | Stock | – | $3.00K |
| U.S. Global Jets ETF26922A842 | ETF | – | $3.00K |
| LENLennar Corp | CL A | – | $3.00K |
| TWLOTwilio Inc | CL A | – | $3.00K |
| MGPIMGP Ingredients Inc | COM | $3.00K | – |
| NEWRNew Relic, Inc. | COM | $3.00K | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | – | $3.00K |
| MCKMcKesson Corp | Stock | $2.00K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.00K |
| JPMJPMorgan Chase & Co | Stock | – | $2.00K |
| ABTAbbott Laboratories | Stock | – | $2.00K |
| SHOPShopify Inc. | Stock | – | $2.00K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2.00K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.00K |
| iShares Inc464286509 | MSCI CDA ETF | $2.00K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.00K |
| EPDEnterprise Products Partners L.P. | Stock | $1.00K | – |
| SLViShares Silver Trust | ETF | $1.00K | $0 |
| FFord Motor Co | Stock | – | $1.00K |
| ADBEAdobe Inc. | Stock | $1.00K | – |
| GNRCGenerac Holdings Inc. | Stock | – | $1.00K |
| CVSCVS Health Corp | Stock | – | $1.00K |
| NIONIO Inc. | ADR | – | $1.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $1.00K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.00K |
| CVXChevron Corp | Stock | – | $1.00K |
| WMTWalmart Inc. | Stock | $1.00K | – |
| AMGNAmgen Inc | Stock | $1.00K | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1.00K |
| QSQuantumScape Corp | COM CL A | – | $1.00K |
| RIOTRiot Platforms, Inc. | COM | – | $1.00K |
| USOUnited States Oil Fund, LP | UNITS | $1.00K | – |
Sold out since Q2 2022 (166)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 216,650 | $16.3M | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,850 | $12.0M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 191,358 | $8.33M | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 63,891 | $5.04M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 30,514 | $2.67M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 259,100 | $2.62M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $2.45M | <0.1% | History |
| IOTSamsara Inc. | Stock | 117,374 | $1.31M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 74,076 | $1.25M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $865.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 38,735 | $839.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 39,242 | $837.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 14,714 | $806.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 38,019 | $793.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,155 | $533.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 13,604 | $489.0K | <0.1% | History |
| PRKPark National Corp | COM | 3,971 | $481.0K | <0.1% | History |
| WWayfair Inc. | CL A | 10,911 | $475.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 39,481 | $470.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $416.0K | <0.1% | – |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $390.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $364.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $360.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,767 | $353.0K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 31,137 | $342.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,067 | $337.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 10,590 | $333.0K | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,503 | $329.0K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,420 | $325.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 4,434 | $301.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,448 | $300.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,011 | $299.0K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,618 | $296.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,216 | $283.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 19,921 | $282.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,428 | $279.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,077 | $277.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 28,790 | $277.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,456 | $273.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,166 | $273.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $270.0K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 13,040 | $267.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,519 | $261.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,414 | $260.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,116 | $259.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,894 | $255.0K | <0.1% | – |
| APPNAppian Corp | CL A | 5,329 | $252.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,118 | $249.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,705 | $246.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,305 | $245.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,418 | $244.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 4,912 | $244.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,702 | $244.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,028 | $242.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,853 | $241.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $235.0K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 3,355 | $234.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,367 | $229.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,293 | $228.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,687 | $227.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 5,609 | $226.0K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 9,174 | $223.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $222.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,682 | $220.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,982 | $219.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,943 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,225 | $216.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $215.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,224 | $214.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,214 | $213.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 8,424 | $212.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,126 | $210.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 2,929 | $210.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,601 | $209.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,304 | $208.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,357 | $208.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,140 | $208.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,098 | $208.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,489 | $207.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,531 | $207.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,843 | $206.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 9,014 | $205.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,634 | $203.0K | <0.1% | History |
| UVVUniversal Corp | COM | 3,348 | $203.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,143 | $200.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 19,016 | $194.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $190.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,309 | $173.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 349,871 | $163.0K | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $151.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,284 | $137.0K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 14,983 | $132.0K | <0.1% | History |
| HLTHCue Health Inc. | COM | 40,142 | $128.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 17,341 | $125.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,019 | $124.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,410 | $120.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,679 | $102.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 783 | $85.0K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,380 | $81.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,614 | $77.0K | <0.1% | – |