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 |
|---|---|---|---|---|---|---|---|
| MUSAMurphy USA Inc. | COM | 1,565 | $430.0K | <0.1% | +400+34.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,294 | $431.0K | <0.1% | +1,448+16.4% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 17,755 | $431.0K | <0.1% | +17,755 | New | – |
| KIMKimco Realty Corp | COM | 23,481 | $432.0K | <0.1% | +3,915+20.0% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,167 | $434.0K | <0.1% | +9,740+103.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,800 | $434.0K | <0.1% | −6,224−69.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 15,619 | $435.0K | <0.1% | +5,796+59.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 6,330 | $436.0K | <0.1% | −115−1.8% | Reduced | History |
| ASHAshland Inc. | COM | 4,595 | $436.0K | <0.1% | −1,860−28.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,068 | $437.0K | <0.1% | −1,556−18.0% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,792 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 5,583 | $442.0K | <0.1% | +117+2.1% | Added | History |
| FFIVF5, Inc. | Stock | 3,064 | $443.0K | <0.1% | +787+34.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,530 | $444.0K | <0.1% | −7,383−33.7% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,281 | $445.0K | <0.1% | +6,281 | New | – |
| BHCBausch Health Companies Inc. | Stock | 64,694 | $446.0K | <0.1% | +36,545+129.8% | Added | History |
| RGENRepligen Corp | COM | 2,383 | $446.0K | <0.1% | +274+13.0% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 11,278 | $446.0K | <0.1% | +2,494+28.4% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 13,579 | $446.0K | <0.1% | +2,334+20.8% | Added | History |
| WDCWestern Digital Corp | COM | 13,747 | $447.0K | <0.1% | −1,610−10.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 16,425 | $449.0K | <0.1% | +3,190+24.1% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 24,928 | $449.0K | <0.1% | +24,928 | New | History |
| WCNWaste Connections, Inc. | COM | 3,330 | $450.0K | <0.1% | +34+1.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,509 | $450.0K | <0.1% | +386+12.4% | Added | History |
| TKRTimken Co | COM | 7,625 | $450.0K | <0.1% | +2,169+39.8% | Added | History |
| FULTFulton Financial Corp | COM | 28,466 | $450.0K | <0.1% | +9,136+47.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,454 | $451.0K | <0.1% | −1,864−9.6% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,983 | $452.0K | <0.1% | −57−1.1% | Reduced | History |
| LTHMLivent Corp. | COM | 14,750 | $452.0K | <0.1% | +4,334+41.6% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,837 | $453.0K | <0.1% | −697−7.3% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 10,236 | $454.0K | <0.1% | +1,768+20.9% | Added | History |
| GEFGreif, Inc | CL A | 7,614 | $454.0K | <0.1% | +449+6.3% | Added | History |
| FTSFortis Inc. | COM | 11,967 | $455.0K | <0.1% | +934+8.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 101,048 | $455.0K | <0.1% | +11,822+13.2% | Added | History |
| PGENPrecigen, Inc. | COM | 214,450 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,438 | $456.0K | <0.1% | +106+0.6% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 15,463 | $457.0K | <0.1% | −152−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,555 | $459.0K | <0.1% | −147−1.3% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 57,991 | $459.0K | <0.1% | +757+1.3% | Added | History |
| GMEGameStop Corp. | Stock | 18,338 | $461.0K | <0.1% | +402+2.2% | AddedConverted for a 4-for-1 split | History |
| BWABorgwarner Inc | COM | 14,699 | $462.0K | <0.1% | −481−3.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,384 | $462.0K | <0.1% | +883+16.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 21,924 | $464.0K | <0.1% | +4,811+28.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,376 | $464.0K | <0.1% | −653−10.8% | Reduced | History |
| IDAIdacorp Inc | COM | 4,699 | $465.0K | <0.1% | +1,233+35.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 70,393 | $466.0K | <0.1% | −21,370−23.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,725 | $467.0K | <0.1% | −297−3.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,543 | $468.0K | <0.1% | +7,501+57.5% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 55,524 | $468.0K | <0.1% | −17,825−24.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 35,186 | $469.0K | <0.1% | +11,393+47.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,191 | $471.0K | <0.1% | +19,165+100.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 13,708 | $471.0K | <0.1% | +3,158+29.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,959 | $472.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,386 | $474.0K | <0.1% | −2,571−19.8% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 10,176 | $474.0K | <0.1% | +4,368+75.2% | Added | History |
| PNRPENTAIR plc | SHS | 11,714 | $476.0K | <0.1% | +356+3.1% | Added | History |
| AMTXAemetis, Inc | COM NEW | 77,710 | $476.0K | <0.1% | +5,855+8.1% | Added | History |
| CECelanese Corp | Stock | 5,280 | $477.0K | <0.1% | −1,496−22.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,610 | $477.0K | <0.1% | +373+11.5% | Added | History |
| ONBOld National Bancorp | Stock | 29,054 | $479.0K | <0.1% | +4,556+18.6% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,058 | $479.0K | <0.1% | +46+0.7% | Added | – |
| HSICHenry Schein Inc | COM | 7,285 | $479.0K | <0.1% | +801+12.4% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 11,592 | $480.0K | <0.1% | +417+3.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 54,317 | $481.0K | <0.1% | −1,588−2.8% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,593 | $482.0K | <0.1% | +750+5.4% | Added | History |
| ROLRollins Inc | COM | 13,907 | $482.0K | <0.1% | +6,229+81.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,177 | $483.0K | <0.1% | +359+12.7% | Added | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $484.0K | <0.1% | +18,723 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,315 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,821 | $485.0K | <0.1% | −1,770−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,000 | $485.0K | <0.1% | −663−2.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,669 | $485.0K | <0.1% | +2,125+28.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,534 | $486.0K | <0.1% | −11,025−51.1% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 12,596 | $487.0K | <0.1% | +2,316+22.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,611 | $487.0K | <0.1% | −1,212−8.2% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 5,011 | $488.0K | <0.1% | −1,454−22.5% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 27,245 | $489.0K | <0.1% | +27,245 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,370 | $490.0K | <0.1% | +977+9.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 24,997 | $490.0K | <0.1% | −836−3.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 15,941 | $490.0K | <0.1% | +141+0.9% | Added | – |
| PCGPG&E Corp | Stock | 39,313 | $491.0K | <0.1% | −2,035−4.9% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,318 | $493.0K | <0.1% | +40.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 5,982 | $493.0K | <0.1% | +846+16.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 45,794 | $493.0K | <0.1% | −3,184−6.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,706 | $494.0K | <0.1% | +1,213+11.6% | Added | History |
| ENTGEntegris Inc | COM | 5,968 | $495.0K | <0.1% | +1,202+25.2% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,920 | $496.0K | <0.1% | +2,845+31.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,949 | $498.0K | <0.1% | −422−17.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,891 | $498.0K | <0.1% | −1,307−11.7% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 28,762 | $498.0K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,038 | $501.0K | <0.1% | +2,688+18.7% | Added | – |
| LIILennox International Inc | COM | 2,257 | $503.0K | <0.1% | +464+25.9% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,583 | $505.0K | <0.1% | −109−0.7% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 6,228 | $505.0K | <0.1% | +638+11.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,414 | $505.0K | <0.1% | −1,404−7.9% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,430 | $505.0K | <0.1% | −405−3.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,187 | $509.0K | <0.1% | +3,921+62.6% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,558 | $511.0K | <0.1% | +49+0.7% | Added | – |
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% | – |