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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 42,286 | $3.62M | <0.1% | +686+1.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 143,977 | $3.62M | <0.1% | −3,737−2.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 76,378 | $3.63M | <0.1% | −22,371−22.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,240 | $3.63M | <0.1% | −44−0.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 67,983 | $3.66M | <0.1% | +3,386+5.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 113,768 | $3.70M | <0.1% | −468−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,563 | $3.71M | <0.1% | −20,042−26.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 14,719 | $3.71M | <0.1% | +492+3.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,047 | $3.74M | <0.1% | −3,150−17.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 30,814 | $3.75M | <0.1% | +501+1.7% | Added | History |
| EXCExelon Corp | Stock | 100,101 | $3.75M | <0.1% | −12,508−11.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 67,130 | $3.77M | <0.1% | +3,787+6.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,096 | $3.78M | <0.1% | +432+0.8% | Added | – |
| RIORio Tinto PLC | ADR | 68,946 | $3.80M | <0.1% | +12,343+21.8% | Added | History |
| SAPSAP SE | ADR | 46,716 | $3.80M | <0.1% | +7,193+18.2% | Added | History |
| HPQHP Inc | Stock | 153,157 | $3.82M | <0.1% | +11,792+8.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,653 | $3.82M | <0.1% | −759−1.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 69,712 | $3.83M | <0.1% | +3,289+5.0% | Added | History |
| GMGeneral Motors Co | COM | 119,790 | $3.84M | <0.1% | −14,511−10.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 164,395 | $3.85M | <0.1% | −5,695−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,108 | $3.91M | <0.1% | −8,074−8.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 16,185 | $3.92M | <0.1% | −2,259−12.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 55,209 | $3.94M | <0.1% | +1,210+2.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 165,976 | $3.95M | <0.1% | +10,584+6.8% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 73,677 | $3.95M | <0.1% | −81−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 239,786 | $3.99M | <0.1% | +1,055+0.4% | Added | History |
| AEEAmeren Corp | COM | 49,541 | $3.99M | <0.1% | +585+1.2% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,015,074 | $4.01M | <0.1% | +10,841+0.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 29,223 | $4.02M | <0.1% | +2,638+9.9% | Added | History |
| SLBSLB Limited | Stock | 112,122 | $4.03M | <0.1% | +2,777+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,471 | $4.06M | <0.1% | −265−9.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,444 | $4.07M | <0.1% | +21,651+104.1% | Added | – |
| PSAPublic Storage | COM | 13,933 | $4.08M | <0.1% | +2,499+21.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 68,822 | $4.09M | <0.1% | −5,818−7.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 81,411 | $4.10M | <0.1% | +12,519+18.2% | Added | History |
| EFXEquifax Inc | COM | 24,065 | $4.13M | <0.1% | +1,038+4.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 375,662 | $4.14M | <0.1% | −20,800−5.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 65,842 | $4.17M | <0.1% | +1,911+3.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,540 | $4.18M | <0.1% | −657−7.1% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | COM | 2,570,735 | $4.19M | <0.1% | +2,442,126+1,898.9% | AddedConverted for a 1-for-20 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,290 | $4.19M | <0.1% | −2,639−4.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 110,972 | $4.22M | <0.1% | +6,657+6.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 223,662 | $4.22M | <0.1% | +1,524+0.7% | Added | – |
| SNPSSynopsys Inc | COM | 13,836 | $4.23M | <0.1% | −92−0.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 221,949 | $4.24M | <0.1% | −4,649−2.1% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 63,911 | $4.25M | <0.1% | −504,763−88.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 13,104 | $4.27M | <0.1% | −379−2.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 33,004 | $4.30M | <0.1% | +393+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,942 | $4.33M | <0.1% | −15,259−15.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 23,612 | $4.34M | <0.1% | −513−2.1% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 73,004 | $4.35M | <0.1% | −617−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 54,978 | $4.42M | <0.1% | +4,128+8.1% | Added | History |
| CNICanadian National Railway Co | Stock | 41,238 | $4.45M | <0.1% | +2,804+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 265,247 | $4.48M | <0.1% | −1,151−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 40,855 | $4.52M | <0.1% | +1,216+3.1% | Added | History |
| GSKGSK plc | ADR | 155,919 | $4.59M | <0.1% | +155,919 | New | History |
| ALLAllstate Corp | Stock | 37,297 | $4.64M | <0.1% | −412−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 34,552 | $4.68M | <0.1% | +1,359+4.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 143,410 | $4.68M | <0.1% | +2,636+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 31,619 | $4.69M | <0.1% | −1,624−4.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 67,257 | $4.70M | <0.1% | +19,995+42.3% | Added | History |
| GGGGraco Inc | COM | 78,516 | $4.71M | <0.1% | +12,744+19.4% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 117,935 | $4.72M | <0.1% | −9,056−7.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 3,141 | $4.72M | <0.1% | +175+5.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 197,534 | $4.73M | <0.1% | +176,579+842.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,752 | $4.77M | <0.1% | −26,744−39.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 78,478 | $4.79M | <0.1% | +1,966+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,066 | $4.79M | <0.1% | +2,033+6.8% | Added | History |
| SHOPShopify Inc. | Stock | 178,274 | $4.80M | <0.1% | +5,806+3.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,735 | $4.82M | <0.1% | −3,554−3.5% | Reduced | – |
| METMetlife Inc | Stock | 79,715 | $4.84M | <0.1% | +961+1.2% | Added | History |
| BHPBHP Group Ltd | ADR | 97,155 | $4.86M | <0.1% | +9,289+10.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,134 | $4.86M | <0.1% | +266+0.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 33,113 | $4.88M | <0.1% | +733+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 126,608 | $4.90M | <0.1% | −29,196−18.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 55,185 | $4.93M | <0.1% | +4,521+8.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 49,996 | $4.94M | <0.1% | +6,303+14.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 31,492 | $4.96M | <0.1% | +2,507+8.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,042 | $4.99M | <0.1% | +8,009+8.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 33,613 | $4.99M | <0.1% | −129−0.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 59,449 | $5.01M | <0.1% | +162+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 68,137 | $5.07M | <0.1% | +6,628+10.8% | Added | History |
| CMECME Group Inc. | COM | 28,780 | $5.10M | <0.1% | +387+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 31,354 | $5.12M | <0.1% | +933+3.1% | Added | History |
| LINLinde PLC | SHS | 19,069 | $5.14M | <0.1% | −3,001−13.6% | Reduced | History |
| RUNSunrun Inc. | COM | 187,802 | $5.18M | <0.1% | +1,021+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,181 | $5.20M | <0.1% | +590+2.5% | Added | History |
| GLWCorning Inc | COM | 179,389 | $5.21M | <0.1% | +20,612+13.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 83,193 | $5.21M | <0.1% | +11,058+15.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 119,060 | $5.25M | <0.1% | −12,477−9.5% | Reduced | – |
| ORealty Income Corp | REIT | 90,810 | $5.29M | <0.1% | +3,984+4.6% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 164,550 | $5.30M | <0.1% | −15,610−8.7% | Reduced | History |
| CMICummins Inc | Stock | 26,060 | $5.30M | <0.1% | +772+3.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,368 | $5.33M | <0.1% | +1,839+1.4% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104,984 | $5.37M | <0.1% | −1,819−1.7% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 140,917 | $5.41M | <0.1% | −18,768−11.8% | Reduced | – |
| ESEversource Energy | Stock | 69,727 | $5.44M | <0.1% | −2,419−3.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 53,629 | $5.45M | <0.1% | +8,002+17.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 92,158 | $5.51M | <0.1% | −7,824−7.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 102,804 | $5.57M | <0.1% | +18,524+22.0% | Added | – |
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% | – |