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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 12,863 | $366.0K | <0.1% | +4,393+51.9% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,956 | $367.0K | <0.1% | +15,956 | New | History |
| HBNCHorizon Bancorp Inc | COM | 20,409 | $367.0K | <0.1% | +2,091+11.4% | Added | History |
| BGBunge Global SA | COM | 4,455 | $368.0K | <0.1% | +352+8.6% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,560 | $371.0K | <0.1% | −425−2.7% | Reduced | – |
| NDLSNOODLES & Co | COM CL A | 79,030 | $371.0K | <0.1% | +2,030+2.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,445 | $372.0K | <0.1% | +11,750+1,690.6% | Added | – |
| PSFEPaysafe Ltd | ORD | 270,134 | $373.0K | <0.1% | −800−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,526 | $374.0K | <0.1% | +352+1.9% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,492 | $374.0K | <0.1% | −1,297−9.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,631 | $375.0K | <0.1% | +291+6.7% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,087 | $375.0K | <0.1% | −278−3.0% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,990 | $375.0K | <0.1% | +4,162+26.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 32,642 | $375.0K | <0.1% | +535+1.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 62,965 | $375.0K | <0.1% | +19,565+45.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,052 | $375.0K | <0.1% | −38−0.5% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 175,000 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,121 | $377.0K | <0.1% | −1,460−22.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,401 | $377.0K | <0.1% | −28−2.0% | Reduced | – |
| FBNCFirst Bancorp | COM | 10,340 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 3,379 | $379.0K | <0.1% | −13,258−79.7% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,415 | $379.0K | <0.1% | −412−4.7% | Reduced | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,837 | $379.0K | <0.1% | −57−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,761 | $380.0K | <0.1% | +87+1.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,820 | $380.0K | <0.1% | +13,589+67.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 2,582 | $380.0K | <0.1% | +862+50.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,065 | $381.0K | <0.1% | +199+6.9% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,670 | $382.0K | <0.1% | −1,439−6.5% | Reduced | – |
| AAAlcoa Corp | Stock | 11,370 | $383.0K | <0.1% | +1,748+18.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 13,932 | $383.0K | <0.1% | −761−5.2% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 69,572 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,492 | $385.0K | <0.1% | +1,597+32.6% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 1,386 | $385.0K | <0.1% | +1,386 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,879 | $385.0K | <0.1% | −2,119−19.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,867 | $386.0K | <0.1% | +20,867 | New | – |
| UHALU-Haul Holding Co | COM | 757 | $386.0K | <0.1% | +192+34.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,797 | $389.0K | <0.1% | +1,376+40.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,270 | $390.0K | <0.1% | +1,177+3.6% | Added | History |
| MMacy's, Inc. | COM | 24,865 | $390.0K | <0.1% | +3,242+15.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,583 | $390.0K | <0.1% | +211+15.4% | Added | History |
| OVVOvintiv Inc. | COM | 8,494 | $391.0K | <0.1% | −920−9.8% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 6,063 | $392.0K | <0.1% | +1,151+23.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 89,415 | $393.0K | <0.1% | +89,415 | New | History |
| iShares Tr464287861 | EUROPE ETF | 10,401 | $393.0K | <0.1% | +1,198+13.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 5,959 | $394.0K | <0.1% | +5,959 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,582 | $394.0K | <0.1% | +1,765+22.6% | Added | History |
| XUnited States Steel Corp | COM | 21,767 | $394.0K | <0.1% | +9,449+76.7% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 12,304 | $395.0K | <0.1% | +12,304 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 9,441 | $395.0K | <0.1% | +1,327+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,611 | $396.0K | <0.1% | +12+0.1% | Added | – |
| CLHClean Harbors Inc | COM | 3,613 | $397.0K | <0.1% | +697+23.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,624 | $397.0K | <0.1% | +10,624 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,140 | $398.0K | <0.1% | +1,349+19.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,963 | $398.0K | <0.1% | −154−1.9% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 9,858 | $398.0K | <0.1% | +243+2.5% | Added | History |
| RESRPC Inc | COM | 57,431 | $398.0K | <0.1% | +2,092+3.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,804 | $401.0K | <0.1% | +150+9.1% | Added | History |
| NVTnVent Electric plc | SHS | 12,698 | $401.0K | <0.1% | +680+5.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,410 | $402.0K | <0.1% | +266+12.4% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 182,964 | $404.0K | <0.1% | +39,895+27.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,299 | $404.0K | <0.1% | −9,680−57.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 506 | $404.0K | <0.1% | −131−20.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 49,973 | $405.0K | <0.1% | −1,649−3.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 12,554 | $405.0K | <0.1% | +12,554 | New | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,546 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,774 | $406.0K | <0.1% | +1,896+27.6% | Added | – |
| NDSNNordson Corp | COM | 1,911 | $406.0K | <0.1% | +254+15.3% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 32,407 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 48,079 | $407.0K | <0.1% | −5,832−10.8% | Reduced | History |
| LLoews Corp | COM | 8,164 | $407.0K | <0.1% | +1,013+14.2% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,437 | $407.0K | <0.1% | −10,845−35.8% | Reduced | – |
| RMBSRambus Inc | COM | 16,033 | $408.0K | <0.1% | +3,233+25.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,486 | $408.0K | <0.1% | +124+0.4% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,443 | $410.0K | <0.1% | −787−5.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,030 | $411.0K | <0.1% | −2,913−15.4% | Reduced | – |
| OLNOLIN Corp | Stock | 9,575 | $411.0K | <0.1% | +1,803+23.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,221 | $411.0K | <0.1% | +9,221 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,869 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 10,818 | $414.0K | <0.1% | +209+2.0% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,462 | $414.0K | <0.1% | −1,010−6.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 19,812 | $415.0K | <0.1% | +3,690+22.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,071 | $415.0K | <0.1% | +57+0.9% | Added | History |
| MORNMorningstar, Inc. | COM | 1,967 | $418.0K | <0.1% | +278+16.5% | Added | History |
| DINOHF Sinclair Corp | COM | 7,760 | $418.0K | <0.1% | +2,304+42.2% | Added | History |
| WCCWesco International Inc | COM | 3,509 | $419.0K | <0.1% | +105+3.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,769 | $419.0K | <0.1% | +1,743+28.9% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,202 | $419.0K | <0.1% | −1,281−15.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,601 | $421.0K | <0.1% | +2,241+66.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,122 | $421.0K | <0.1% | +206+10.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,514 | $421.0K | <0.1% | +4,957+23.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 11,044 | $421.0K | <0.1% | +11,044 | New | History |
| LENLennar Corp | CL A | 5,667 | $422.0K | <0.1% | +298+5.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,524 | $423.0K | <0.1% | −69−0.7% | Reduced | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 52,400 | $423.0K | <0.1% | −66,000−55.7% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,100 | $425.0K | <0.1% | +14,100 | New | History |
| WUWestern Union CO | Stock | 31,681 | $428.0K | <0.1% | +2,668+9.2% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 151,188 | $428.0K | <0.1% | −139,000−47.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,259 | $429.0K | <0.1% | +1,694+17.7% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 27,959 | $430.0K | <0.1% | +12,491+80.8% | 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% | – |