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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,804 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,304 | $312.0K | <0.1% | +2,066+16.9% | Added | History |
| OZKBank OZK | COM | 7,901 | $313.0K | <0.1% | +1,424+22.0% | Added | History |
| BANFBancfirst Corp | COM | 3,537 | $316.0K | <0.1% | +1,027+40.9% | Added | History |
| RRyder System Inc | COM | 4,184 | $316.0K | <0.1% | +369+9.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,519 | $316.0K | <0.1% | −1,065−6.8% | Reduced | – |
| SEICSEI Investments Co | COM | 6,455 | $317.0K | <0.1% | +1,670+34.9% | Added | History |
| TRSTrimas Corp | COM NEW | 12,633 | $317.0K | <0.1% | +12,633 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,313 | $317.0K | <0.1% | +1,313 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,744 | $317.0K | <0.1% | −3,791−21.6% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 43,455 | $318.0K | <0.1% | +5,970+15.9% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,712 | $320.0K | <0.1% | +1,530+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,537 | $321.0K | <0.1% | −321−2.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,914 | $321.0K | <0.1% | +1,312+10.4% | Added | – |
| STLAStellantis N.V. | SHS | 27,201 | $322.0K | <0.1% | +3,680+15.6% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 12,665 | $322.0K | <0.1% | +451+3.7% | Added | History |
| TRMKTrustmark Corp | COM | 10,535 | $323.0K | <0.1% | +929+9.7% | Added | History |
| MZTIMarzetti Co | COM | 2,156 | $324.0K | <0.1% | +2,156 | New | History |
| IXOrix Corp | SPONSORED ADR | 4,587 | $324.0K | <0.1% | +229+5.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 3,093 | $324.0K | <0.1% | +511+19.8% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 47,778 | $325.0K | <0.1% | +47,778 | New | History |
| LACLithium Americas Corp. | COM NEW | 12,398 | $325.0K | <0.1% | +148+1.2% | Added | History |
| NATINational Instruments Corp | COM | 8,609 | $325.0K | <0.1% | +8,609 | New | History |
| CCChemours Co | Stock | 13,222 | $326.0K | <0.1% | +1,368+11.5% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,013 | $326.0K | <0.1% | +5,013 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,449 | $326.0K | <0.1% | +939+62.2% | Added | History |
| SRSpire Inc | COM | 5,231 | $326.0K | <0.1% | −625−10.7% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 10,105 | $326.0K | <0.1% | +3,441+51.6% | Added | History |
| CGCCanopy Growth Corp | COM | 119,489 | $326.0K | <0.1% | −6,849−5.4% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 16,473 | $326.0K | <0.1% | +7,169+77.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,852 | $327.0K | <0.1% | +16,852 | New | History |
| HTLFHeartland Financial USA Inc | COM | 7,530 | $327.0K | <0.1% | +541+7.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,044 | $327.0K | <0.1% | +9,044 | New | History |
| UGIUgi Corp | Stock | 10,140 | $328.0K | <0.1% | +3,006+42.1% | Added | History |
| ROGRogers Corp | COM | 1,355 | $328.0K | <0.1% | +188+16.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,408 | $328.0K | <0.1% | −1,147−13.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,640 | $328.0K | <0.1% | +800+28.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,043 | $329.0K | <0.1% | +3,591+55.7% | Added | – |
| EHCEncompass Health Corp | COM | 7,339 | $332.0K | <0.1% | +1,265+20.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,302 | $332.0K | <0.1% | +5,302 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,725 | $332.0K | <0.1% | +120.0% | Added | History |
| LTCLTC Properties Inc | REIT | 8,880 | $333.0K | <0.1% | +1,154+14.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 9,851 | $333.0K | <0.1% | +9,851 | New | History |
| LEN.BLennar Corp | CL B | 5,609 | $334.0K | <0.1% | +5,609 | New | History |
| JEFJefferies Financial Group Inc. | COM | 11,320 | $334.0K | <0.1% | +3,858+51.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,119 | $335.0K | <0.1% | +491+13.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 17,645 | $336.0K | <0.1% | +2,219+14.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 7,302 | $337.0K | <0.1% | +1,243+20.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,446 | $337.0K | <0.1% | −1,107−5.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,099 | $338.0K | <0.1% | −281−6.4% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 25,181 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,687 | $338.0K | <0.1% | +1,010+8.6% | Added | – |
| YELLQYellow Corp | COM | 66,651 | $338.0K | <0.1% | +15,881+31.3% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,388 | $339.0K | <0.1% | +1,343+33.2% | Added | History |
| HUBBHubbell Inc | COM | 1,520 | $339.0K | <0.1% | +1,520 | New | History |
| WDFCWD 40 Co | COM | 1,931 | $339.0K | <0.1% | +498+34.8% | Added | History |
| MNKDMannkind Corp | COM NEW | 109,668 | $339.0K | <0.1% | +4,972+4.7% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 22,547 | $339.0K | <0.1% | +1,338+6.3% | Added | History |
| STORStore Capital LLC | COM | 10,851 | $340.0K | <0.1% | +10,851 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 41,234 | $341.0K | <0.1% | +1,812+4.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,609 | $341.0K | <0.1% | −321−5.4% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,900 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 5,695 | $342.0K | <0.1% | +55+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,563 | $342.0K | <0.1% | +19+0.2% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,823 | $343.0K | <0.1% | +725+23.4% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,446 | $343.0K | <0.1% | +20,446 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,772 | $343.0K | <0.1% | +1,395+41.3% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,928 | $344.0K | <0.1% | +11,928 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,704 | $345.0K | <0.1% | +11,704 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 977 | $345.0K | <0.1% | +426+77.3% | Added | History |
| TPRTapestry, Inc. | COM | 12,146 | $345.0K | <0.1% | +2,463+25.4% | Added | History |
| CROXCrocs, Inc. | COM | 5,046 | $346.0K | <0.1% | +5,046 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 193,503 | $346.0K | <0.1% | +54,064+38.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,636 | $346.0K | <0.1% | +1,123+24.9% | Added | History |
| FIVEFive Below, Inc | COM | 2,511 | $346.0K | <0.1% | +346+16.0% | Added | History |
| LKQLKQ Corp | COM | 7,354 | $347.0K | <0.1% | +1,761+31.5% | Added | History |
| ESLTElbit Systems Ltd | Stock | 1,828 | $348.0K | <0.1% | +133+7.8% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,431 | $349.0K | <0.1% | +163+1.6% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,027 | $350.0K | <0.1% | +4,935+54.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,200 | $352.0K | <0.1% | −3,049−18.8% | Reduced | – |
| FOXAFox Corp | CL A COM | 11,477 | $352.0K | <0.1% | +4,971+76.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 28,396 | $352.0K | <0.1% | +3,592+14.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 13,781 | $352.0K | <0.1% | −1,545−10.1% | Reduced | History |
| YORWYork Water Co | COM | 9,208 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 89,271 | $354.0K | <0.1% | +21,370+31.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,647 | $355.0K | <0.1% | −4,307−33.2% | Reduced | – |
| AGCOAGCO Corp | COM | 3,694 | $355.0K | <0.1% | +1,230+49.9% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 16,297 | $355.0K | <0.1% | +664+4.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 8,829 | $356.0K | <0.1% | −542−5.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 13,625 | $356.0K | <0.1% | +1,545+12.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,594 | $358.0K | <0.1% | +5,594 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,831 | $358.0K | <0.1% | −13,774−36.6% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,308 | $359.0K | <0.1% | +166+4.0% | Added | – |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,766 | $363.0K | <0.1% | −5,830−39.9% | Reduced | – |
| CBTCabot Corp | COM | 5,692 | $364.0K | <0.1% | +1,992+53.8% | Added | History |
| SJISouth Jersey Industries Inc | COM | 10,899 | $364.0K | <0.1% | +3,220+41.9% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 24,114 | $365.0K | <0.1% | −1,547−6.0% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 6,368 | $365.0K | <0.1% | −822−11.4% | Reduced | 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% | – |