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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 18,684 | $189.0K | <0.1% | −9,632−34.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,050 | $189.0K | <0.1% | −91−0.7% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,997 | $189.0K | <0.1% | +12,607+94.2% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,281 | $189.0K | <0.1% | +3,373+24.3% | Added | History |
| RUMRUM Group Inc. | Stock | 15,630 | $191.0K | <0.1% | +15,630 | New | History |
| ZUOZuora Inc | COM CL A | 25,907 | $191.0K | <0.1% | −589−2.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 13,020 | $192.0K | <0.1% | +45+0.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,645 | $192.0K | <0.1% | +20,645 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,633 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 12,048 | $193.0K | <0.1% | +12,048 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 17,240 | $196.0K | <0.1% | −569−3.2% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,500 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,388 | $200.0K | <0.1% | +244+5.9% | Added | – |
| EXPEagle Materials Inc | COM | 1,873 | $201.0K | <0.1% | +1,873 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 15,731 | $202.0K | <0.1% | +15,731 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,251 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| LSCCLattice Semiconductor Corp | COM | 4,103 | $202.0K | <0.1% | +4,103 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,888 | $202.0K | <0.1% | +19+0.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| AMEDAmedisys Inc | COM | 2,087 | $202.0K | <0.1% | +1,581+312.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,339 | $202.0K | <0.1% | +47+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,643 | $203.0K | <0.1% | +6,643 | New | – |
| EPREpr Properties | COM SH BEN INT | 5,693 | $204.0K | <0.1% | +261+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $204.0K | <0.1% | +10+0.3% | Added | – |
| PINGPing Identity Holding Corp. | COM | 7,272 | $204.0K | <0.1% | +7,272 | New | History |
| PPLIPeople Inc | COM NEW | 3,698 | $205.0K | <0.1% | +470+14.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 1,876 | $205.0K | <0.1% | +1,876 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,296 | $205.0K | <0.1% | +203+5.0% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,852 | $205.0K | <0.1% | +483+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,937 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,557 | $206.0K | <0.1% | +8,557 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,915 | $206.0K | <0.1% | −16,000−44.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 72,837 | $206.0K | <0.1% | +72,837 | New | History |
| EMBCEmbecta Corp. | Stock | 7,178 | $207.0K | <0.1% | +7,178 | New | History |
| LITELumentum Holdings Inc. | COM | 3,021 | $207.0K | <0.1% | +395+15.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,631 | $207.0K | <0.1% | −4,221−72.1% | Reduced | – |
| QLYSQualys, Inc. | COM | 1,484 | $207.0K | <0.1% | +1,484 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,070 | $208.0K | <0.1% | +22+0.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 37,746 | $208.0K | <0.1% | +10,153+36.8% | Added | History |
| FFBWFFBW, Inc. | COM | 17,448 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,018 | $209.0K | <0.1% | +5,018 | New | History |
| NWSANews Corp | CL A | 13,832 | $209.0K | <0.1% | +13,832 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 14,323 | $209.0K | <0.1% | −3,770−20.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,109 | $209.0K | <0.1% | +52+2.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 4,578 | $209.0K | <0.1% | −341−6.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,192 | $209.0K | <0.1% | +37+1.2% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,679 | $209.0K | <0.1% | −2,016−18.8% | Reduced | – |
| SGISomnigroup International Inc. | COM | 8,695 | $210.0K | <0.1% | +8,695 | New | History |
| IPGPIpg Photonics Corp | COM | 2,488 | $210.0K | <0.1% | +2,488 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,220 | $210.0K | <0.1% | −112−2.1% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 1,390 | $210.0K | <0.1% | +1,390 | New | History |
| MURMurphy Oil Corp | COM | 5,964 | $210.0K | <0.1% | +5,964 | New | History |
| MANManpowerGroup Inc. | COM | 3,247 | $210.0K | <0.1% | +3,247 | New | History |
| MPMP Materials Corp. | COM CL A | 7,724 | $211.0K | <0.1% | +21+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,134 | $211.0K | <0.1% | −7,853−52.4% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 21,082 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,501 | $211.0K | <0.1% | +100+7.1% | Added | – |
| KSSKOHLS Corp | Stock | 8,434 | $212.0K | <0.1% | +2,198+35.2% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 17,118 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 1,401 | $212.0K | <0.1% | +6+0.4% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,835 | $214.0K | <0.1% | −591−8.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,985 | $215.0K | <0.1% | −1,548−23.7% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 842 | $215.0K | <0.1% | +842 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,549 | $215.0K | <0.1% | −2,616−23.4% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 13,202 | $216.0K | <0.1% | −810−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,515 | $216.0K | <0.1% | +7+0.5% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 37,034 | $216.0K | <0.1% | +1,766+5.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 66,596 | $216.0K | <0.1% | +15,667+30.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,434 | $217.0K | <0.1% | −216−1.2% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,716 | $217.0K | <0.1% | +593+19.0% | Added | – |
| PSECProspect Capital Corp | COM | 34,981 | $217.0K | <0.1% | +4,583+15.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,299 | $217.0K | <0.1% | +4,299 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 86,288 | $217.0K | <0.1% | −7,884−8.4% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 3,773 | $218.0K | <0.1% | −2,948−43.9% | Reduced | History |
| PFCPremier Financial Corp | COM | 8,475 | $218.0K | <0.1% | −15,219−64.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,412 | $220.0K | <0.1% | +3,412 | New | – |
| OTEXOpen Text Corp | COM | 8,338 | $220.0K | <0.1% | +8,338 | New | History |
| FSRFisker Inc. | CL A COM STK | 29,148 | $220.0K | <0.1% | +3,786+14.9% | Added | History |
| NVTAInvitae Corp | COM | 89,347 | $220.0K | <0.1% | +7,860+9.6% | Added | History |
| SNBRQSleep Number Corp | COM | 6,497 | $220.0K | <0.1% | +6,497 | New | History |
| PRIPrimerica, Inc. | Stock | 1,792 | $221.0K | <0.1% | +1,792 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,471 | $221.0K | <0.1% | +11,471 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,151 | $221.0K | <0.1% | −2,849−47.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,688 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,592 | $222.0K | <0.1% | −303−7.8% | Reduced | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,265 | $222.0K | <0.1% | +703+10.7% | Added | – |
| NOVNOV Inc. | COM | 13,777 | $223.0K | <0.1% | +13,777 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,242 | $223.0K | <0.1% | −79−2.4% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,423 | $223.0K | <0.1% | +354+11.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,154 | $224.0K | <0.1% | +11,154 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 7,288 | $224.0K | <0.1% | +213+3.0% | Added | History |
| UIUbiquiti Inc. | COM | 763 | $224.0K | <0.1% | +763 | New | History |
| NWNNorthwest Natural Holding Co | COM | 5,171 | $224.0K | <0.1% | +884+20.6% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,705 | $224.0K | <0.1% | +30,705 | New | History |
| HPHelmerich & Payne, Inc. | COM | 6,090 | $225.0K | <0.1% | +6,090 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,080 | $226.0K | <0.1% | +1,080 | New | History |
| SNXTD Synnex Corp | COM | 2,784 | $226.0K | <0.1% | +2,784 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,271 | $226.0K | <0.1% | +32+0.3% | 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% | – |