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 |
|---|---|---|---|---|---|---|---|
| KRNYKearny Financial Corp. | COM | 21,265 | $226.0K | <0.1% | +3,309+18.4% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,714 | $227.0K | <0.1% | +22+0.5% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,000 | $227.0K | <0.1% | −51−0.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,926 | $228.0K | <0.1% | +14,926 | New | History |
| APOGApogee Enterprises, Inc. | COM | 5,973 | $228.0K | <0.1% | −2,793−31.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,114 | $229.0K | <0.1% | +707+8.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,850 | $229.0K | <0.1% | −1,256−13.8% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 8,877 | $229.0K | <0.1% | +8,877 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,619 | $229.0K | <0.1% | +119+2.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,018 | $230.0K | <0.1% | +19+0.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,028 | $230.0K | <0.1% | +528+4.2% | Added | History |
| FCELFuelcell Energy Inc | COM | 67,445 | $230.0K | <0.1% | −2,008−2.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,691 | $231.0K | <0.1% | +117+7.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 3,222 | $231.0K | <0.1% | +215+7.1% | Added | History |
| CIONCION Investment Corp | COM | 27,137 | $231.0K | <0.1% | +8,170+43.1% | Added | History |
| BKEBuckle Inc | COM | 7,300 | $231.0K | <0.1% | +7,300 | New | History |
| EGHT8X8 Inc | COM | 67,076 | $231.0K | <0.1% | −17,335−20.5% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 8,321 | $231.0K | <0.1% | +8,321 | New | History |
| JACKJack in the Box Inc | COM | 3,134 | $232.0K | <0.1% | +3,134 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 5,201 | $232.0K | <0.1% | +5,201 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 50,487 | $232.0K | <0.1% | −4,632−8.4% | Reduced | – |
| CNXCConcentrix Corp | Stock | 2,088 | $233.0K | <0.1% | +409+24.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 4,808 | $233.0K | <0.1% | +548+12.9% | Added | History |
| CSIICardiovascular Systems Inc | COM | 16,794 | $233.0K | <0.1% | +34+0.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,509 | $233.0K | <0.1% | −11−0.1% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $234.0K | <0.1% | +26+1.2% | Added | – |
| LFUSLittelfuse Inc | COM | 1,176 | $234.0K | <0.1% | +69+6.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,081 | $234.0K | <0.1% | −44−0.7% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,299 | $234.0K | <0.1% | +30+0.2% | Added | History |
| LSTRLandstar System Inc | COM | 1,629 | $235.0K | <0.1% | +1,629 | New | History |
| KEXKirby Corp | COM | 3,864 | $235.0K | <0.1% | +3,864 | New | History |
| WTFCWintrust Financial Corp | COM | 2,888 | $236.0K | <0.1% | +2,888 | New | History |
| POWIPower Integrations Inc | COM | 3,681 | $237.0K | <0.1% | +3,681 | New | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,348 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,640 | $238.0K | <0.1% | +54+0.8% | Added | – |
| ESEEsco Technologies Inc | COM | 3,246 | $238.0K | <0.1% | +3,246 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,928 | $238.0K | <0.1% | −46−1.5% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,250 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| BANDBandwidth Inc. | COM CL A | 20,071 | $239.0K | <0.1% | +10,009+99.5% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 86,822 | $239.0K | <0.1% | −6,664−7.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,260 | $240.0K | <0.1% | −1,417−21.2% | Reduced | History |
| CALXCalix, Inc | COM | 3,932 | $240.0K | <0.1% | +3,932 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,701 | $240.0K | <0.1% | −1,515−35.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,342 | $240.0K | <0.1% | −593−15.1% | Reduced | – |
| EEni SpA | SPONSORED ADR | 11,356 | $240.0K | <0.1% | −1,746−13.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,205 | $240.0K | <0.1% | −3,229−30.9% | Reduced | – |
| SVCService Properties Trust | COM SH BEN INT | 46,153 | $240.0K | <0.1% | +1,903+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| LSILife Storage, Inc. | COM | 2,171 | $240.0K | <0.1% | +2,171 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,509 | $241.0K | <0.1% | +6,509 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 5,684 | $243.0K | <0.1% | +485+9.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,610 | $243.0K | <0.1% | +231+6.8% | Added | History |
| SWCHSwitch, Inc. | CL A | 7,217 | $243.0K | <0.1% | −565−7.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,793 | $244.0K | <0.1% | +5,793 | New | History |
| PFSProvident Financial Services Inc | COM | 12,619 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,213 | $246.0K | <0.1% | +1,909+30.3% | Added | History |
| TUTelus Corp | COM | 12,419 | $247.0K | <0.1% | +10.0% | Added | History |
| HEI.AHeico Corp | CL A | 2,162 | $248.0K | <0.1% | +211+10.8% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,023 | $248.0K | <0.1% | −87−1.2% | Reduced | – |
| ESTEEarthstone Energy Inc | CL A | 20,248 | $249.0K | <0.1% | +4,488+28.5% | Added | History |
| TRTNTriton International Ltd | CL A | 4,553 | $249.0K | <0.1% | +73+1.6% | Added | History |
| CCJCameco Corp | Stock | 9,413 | $250.0K | <0.1% | +9,413 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,813 | $250.0K | <0.1% | +4,813 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,441 | $250.0K | <0.1% | −36−1.0% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 12,083 | $251.0K | <0.1% | −917−7.1% | Reduced | History |
| YELPYelp Inc | CL A | 7,392 | $251.0K | <0.1% | +7,392 | New | History |
| LANDGladstone Land Corp | COM | 13,841 | $251.0K | <0.1% | +1,966+16.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,732 | $252.0K | <0.1% | +10,632+966.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,857 | $252.0K | <0.1% | −3,243−23.0% | Reduced | – |
| AIRCApartment Income REIT Corp. | COM | 6,558 | $253.0K | <0.1% | +6,558 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,706 | $253.0K | <0.1% | +6,706 | New | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 67,118 | $254.0K | <0.1% | +6,390+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,721 | $255.0K | <0.1% | −1,912−12.2% | Reduced | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 43,094 | $255.0K | <0.1% | +10,426+31.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,404 | $256.0K | <0.1% | −78−1.4% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,731 | $257.0K | <0.1% | +400+17.2% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34,683 | $257.0K | <0.1% | +13,653+64.9% | Added | History |
| LEALear Corp | COM NEW | 2,145 | $257.0K | <0.1% | +152+7.6% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 26,450 | $257.0K | <0.1% | +10,510+65.9% | Added | History |
| SRCLStericycle Inc | COM | 6,105 | $257.0K | <0.1% | +6,105 | New | History |
| SYNASYNAPTICS Inc | Stock | 2,604 | $258.0K | <0.1% | +466+21.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,262 | $258.0K | <0.1% | +50+0.5% | Added | – |
| NVAXNovavax Inc | COM NEW | 14,162 | $258.0K | <0.1% | +3,904+38.1% | Added | History |
| WIXWix.com Ltd. | SHS | 3,302 | $258.0K | <0.1% | +3,302 | New | History |
| HAHawaiian Holdings Inc | COM | 19,597 | $258.0K | <0.1% | −12,289−38.5% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,599 | $259.0K | <0.1% | −82−1.4% | Reduced | – |
| AMRSAmyris, Inc. | COM NEW | 88,613 | $259.0K | <0.1% | +1,089+1.2% | Added | History |
| OCOwens Corning | Stock | 3,309 | $260.0K | <0.1% | +263+8.6% | Added | History |
| CGCarlyle Group Inc. | COM | 10,045 | $260.0K | <0.1% | +33+0.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,440 | $261.0K | <0.1% | +1,511+38.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 4,644 | $262.0K | <0.1% | +4,644 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,482 | $262.0K | <0.1% | +1,297+31.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,995 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| BAFNBayFirst Financial Corp. | COM | 15,837 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,724 | $263.0K | <0.1% | +1,990+34.7% | Added | – |
| NEOGNeogen Corp | COM | 18,854 | $263.0K | <0.1% | +6,528+53.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,684 | $264.0K | <0.1% | −32−1.2% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 10,958 | $264.0K | <0.1% | +40.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,125 | $265.0K | <0.1% | +270+14.6% | Added | – |
| SPSCSPS Commerce Inc | COM | 2,131 | $265.0K | <0.1% | +2,131 | New | 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% | – |