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 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,646 | $265.0K | <0.1% | +10,646 | New | – |
| CIENCiena Corp | COM NEW | 6,557 | $265.0K | <0.1% | +2,091+46.8% | Added | History |
| TRNTrinity Industries Inc | COM | 12,412 | $265.0K | <0.1% | +633+5.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,711 | $265.0K | <0.1% | +630+8.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 11,681 | $266.0K | <0.1% | −880−7.0% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,081 | $266.0K | <0.1% | +822+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 13,945 | $266.0K | <0.1% | −1,197−7.9% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 19,660 | $266.0K | <0.1% | +100+0.5% | Added | History |
| FCNFti Consulting, Inc | COM | 1,612 | $267.0K | <0.1% | +1,612 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,169 | $269.0K | <0.1% | −1,199−6.2% | Reduced | History |
| AROWArrow Financial Corp | COM | 9,417 | $271.0K | <0.1% | −91−1.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 4,921 | $272.0K | <0.1% | +931+23.3% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,757 | $272.0K | <0.1% | +91+1.4% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 13,103 | $273.0K | <0.1% | +13,103 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,665 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 22,809 | $273.0K | <0.1% | −254−1.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 8,809 | $274.0K | <0.1% | +200+2.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 7,093 | $274.0K | <0.1% | +7,093 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,936 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 1,152 | $274.0K | <0.1% | +1,152 | New | History |
| MANHManhattan Associates Inc | Stock | 2,066 | $275.0K | <0.1% | +2,066 | New | History |
| CWCurtiss Wright Corp | Stock | 1,979 | $275.0K | <0.1% | +1,979 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,917 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,905 | $275.0K | <0.1% | −76−1.5% | Reduced | – |
| UDRUDR, Inc. | COM | 6,605 | $275.0K | <0.1% | +6,605 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 13,822 | $275.0K | <0.1% | +4,759+52.5% | Added | History |
| TCBKTrico Bancshares | COM | 6,161 | $275.0K | <0.1% | +6,161 | New | History |
| SGSweetgreen, Inc. | COM CL A | 14,863 | $275.0K | <0.1% | +14,863 | New | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 7,974 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 9,048 | $277.0K | <0.1% | −11−0.1% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 6,622 | $278.0K | <0.1% | +6,622 | New | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,812 | $279.0K | <0.1% | +5,812 | New | – |
| VGRVector Group Ltd | COM | 31,715 | $279.0K | <0.1% | +28+0.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,234 | $280.0K | <0.1% | −60−0.7% | Reduced | – |
| ACAArcosa, Inc. | COM | 4,907 | $281.0K | <0.1% | +4,907 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 1,585 | $281.0K | <0.1% | −4−0.3% | Reduced | History |
| SITCSITE Centers Corp. | COM | 26,233 | $281.0K | <0.1% | +2,666+11.3% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 16,469 | $281.0K | <0.1% | +16,469 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,889 | $282.0K | <0.1% | +302+1.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 30,601 | $282.0K | <0.1% | −5,628−15.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,265 | $283.0K | <0.1% | +13,265 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,435 | $283.0K | <0.1% | +2,092+22.4% | Added | – |
| AXAxos Financial, Inc. | COM | 8,290 | $284.0K | <0.1% | −8,272−49.9% | Reduced | History |
| PEverpure, Inc. | CL A | 10,374 | $284.0K | <0.1% | −2,510−19.5% | Reduced | History |
| ETRNMidstream Co LLC | COM | 37,961 | $284.0K | <0.1% | +12,493+49.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,279 | $285.0K | <0.1% | +205+1.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 25,872 | $286.0K | <0.1% | −1,116−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,860 | $286.0K | <0.1% | +2+0.1% | Added | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 153,782 | $286.0K | <0.1% | +53,914+54.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,835 | $287.0K | <0.1% | +114+6.6% | Added | History |
| SSYSStratasys Ltd. | SHS | 19,896 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 15,112 | $287.0K | <0.1% | +1,507+11.1% | Added | History |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,986 | $288.0K | <0.1% | +723+13.7% | Added | – |
| EGPEastgroup Properties Inc | COM | 1,996 | $288.0K | <0.1% | +1,996 | New | History |
| AXTIAxt Inc | COM | 43,018 | $288.0K | <0.1% | −9,800−18.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,903 | $288.0K | <0.1% | +253+6.9% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,310 | $290.0K | <0.1% | +1,670+12.2% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 27,003 | $290.0K | <0.1% | −2,910−9.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,726 | $290.0K | <0.1% | −431−5.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,136 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 4,710 | $290.0K | <0.1% | +349+8.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,967 | $290.0K | <0.1% | −16−0.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 8,372 | $291.0K | <0.1% | +1,536+22.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,492 | $292.0K | <0.1% | +1,343+12.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,867 | $292.0K | <0.1% | −50,654−88.1% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 9,815 | $292.0K | <0.1% | +9,815 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,640 | $292.0K | <0.1% | +741+12.6% | Added | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,537 | $293.0K | <0.1% | +4,537 | New | – |
| CABOCable One, Inc. | COM | 343 | $293.0K | <0.1% | +32+10.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 48,233 | $295.0K | <0.1% | +48,233 | New | History |
| RIOTRiot Platforms, Inc. | COM | 42,238 | $296.0K | <0.1% | +22,721+116.4% | Added | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,138 | $297.0K | <0.1% | +189+19.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 35,003 | $298.0K | <0.1% | −3,641−9.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,327 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 22,675 | $299.0K | <0.1% | +3,114+15.9% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $301.0K | <0.1% | −1,575−9.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,593 | $302.0K | <0.1% | −5,118−40.3% | Reduced | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 29,184 | $302.0K | <0.1% | +2,726+10.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 60,474 | $302.0K | <0.1% | +60,474 | New | History |
| HTGCHercules Capital, Inc. | COM | 26,150 | $303.0K | <0.1% | −6,014−18.7% | Reduced | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 18,209 | $304.0K | <0.1% | −19,821−52.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,848 | $305.0K | <0.1% | −264−3.7% | Reduced | – |
| CRVLCorvel Corp | COM | 2,202 | $305.0K | <0.1% | +295+15.5% | Added | History |
| NVMINova Ltd. | COM | 3,585 | $306.0K | <0.1% | +370+11.5% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 27,181 | $306.0K | <0.1% | +1,813+7.1% | Added | History |
| TDCTeradata Corp | Stock | 9,877 | $307.0K | <0.1% | +1,434+17.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 55,841 | $309.0K | <0.1% | −6,717−10.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,034 | $309.0K | <0.1% | −75−0.7% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,846 | $310.0K | <0.1% | +226+1.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,937 | $310.0K | <0.1% | +89+1.5% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,836 | $311.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |