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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 47,069 | $2.50M | <0.1% | +1,505+3.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,248 | $2.51M | <0.1% | −13,398−46.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 14,291 | $2.52M | <0.1% | −7,169−33.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,787 | $2.54M | <0.1% | −4,318−32.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 152,706 | $2.54M | <0.1% | +536+0.4% | Added | History |
| MASMasco Corp | COM | 54,486 | $2.54M | <0.1% | +11,446+26.6% | Added | History |
| ATOAtmos Energy Corp | COM | 25,155 | $2.56M | <0.1% | +1,302+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,309 | $2.56M | <0.1% | −2,387−3.1% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 225,708 | $2.56M | <0.1% | −204,695−47.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,745 | $2.62M | <0.1% | −54,651−42.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 28,380 | $2.62M | <0.1% | −469−1.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,302 | $2.64M | <0.1% | −1,882−4.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,869 | $2.65M | <0.1% | +3,708+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 36,573 | $2.65M | <0.1% | −59,507−61.9% | Reduced | – |
| UNMUnum Group | Stock | 68,995 | $2.68M | <0.1% | +13,124+23.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 74,938 | $2.68M | <0.1% | +237+0.3% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 748,538 | $2.70M | <0.1% | +9,600+1.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 103,318 | $2.71M | <0.1% | +2,097+2.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,806 | $2.71M | <0.1% | +966+6.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 25,954 | $2.72M | <0.1% | −50−0.2% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 109,654 | $2.72M | <0.1% | +69,152+170.7% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 82,663 | $2.73M | <0.1% | +370.0% | Added | – |
| ANETArista Networks, Inc. | COM | 24,249 | $2.74M | <0.1% | +4,790+24.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 12,312 | $2.76M | <0.1% | +879+7.7% | Added | History |
| VRSNVerisign Inc | COM | 15,891 | $2.76M | <0.1% | +608+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,508 | $2.77M | <0.1% | −8,101−16.3% | Reduced | – |
| PCARPaccar Inc | COM | 33,130 | $2.77M | <0.1% | −662−2.0% | Reduced | History |
| POOLPool Corp | COM | 8,742 | $2.78M | <0.1% | +1,526+21.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 487,834 | $2.79M | <0.1% | +990.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,680 | $2.79M | <0.1% | +9,418+150.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,890 | $2.79M | <0.1% | −17,194−39.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,024 | $2.79M | <0.1% | +5,923+16.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,813 | $2.81M | <0.1% | −31−0.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 36,804 | $2.85M | <0.1% | −753−2.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 222,635 | $2.85M | <0.1% | −5,722−2.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,210 | $2.85M | <0.1% | −353−3.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 170,687 | $2.85M | <0.1% | +10,816+6.8% | Added | History |
| HCIHCI Group, Inc. | COM | 73,191 | $2.87M | <0.1% | −1,720−2.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 119,048 | $2.87M | <0.1% | +51,131+75.3% | Added | – |
| UUnity Software Inc. | COM | 90,297 | $2.88M | <0.1% | +7,965+9.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,614 | $2.89M | <0.1% | −6,619−16.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,823 | $2.89M | <0.1% | +369+2.2% | Added | – |
| MKSIMKS Inc | COM | 34,966 | $2.89M | <0.1% | +34,966 | New | History |
| ENSGEnsign Group, Inc | COM | 36,355 | $2.89M | <0.1% | +1,592+4.6% | Added | History |
| BENFranklin Templeton Inc | COM | 134,404 | $2.89M | <0.1% | +5,393+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 26,718 | $2.90M | <0.1% | −117−0.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 14,493 | $2.91M | <0.1% | −2,455−14.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,694 | $2.93M | <0.1% | −185−0.3% | Reduced | – |
| NIONIO Inc. | ADR | 187,298 | $2.95M | <0.1% | +9,782+5.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,103 | $2.97M | <0.1% | +1,548+4.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 123,363 | $2.98M | <0.1% | +63,029+104.5% | Added | – |
| CVECenovus Energy Inc. | COM | 193,707 | $2.98M | <0.1% | +29,207+17.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 9,076 | $3.00M | <0.1% | +991+12.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 65,848 | $3.01M | <0.1% | +1,576+2.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 71,121 | $3.02M | <0.1% | +4,898+7.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,391 | $3.02M | <0.1% | +467+11.9% | Added | History |
| TSCOTractor Supply Co | COM | 16,347 | $3.04M | <0.1% | −3,727−18.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 27,589 | $3.04M | <0.1% | +3,464+14.4% | Added | History |
| NVRNVR Inc | COM | 772 | $3.08M | <0.1% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 21,305 | $3.08M | <0.1% | −193−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,422 | $3.08M | <0.1% | +81+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 35,578 | $3.09M | <0.1% | +573+1.6% | Added | History |
| BIIBBiogen Inc. | COM | 11,612 | $3.10M | <0.1% | +425+3.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 25,297 | $3.11M | <0.1% | +1,089+4.5% | Added | History |
| MKLMarkel Group Inc. | COM | 2,870 | $3.11M | <0.1% | +568+24.7% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 110,939 | $3.15M | <0.1% | +555+0.5% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 126,832 | $3.17M | <0.1% | −90−0.1% | Reduced | – |
| AONAon plc | CL A | 11,898 | $3.19M | <0.1% | +1,171+10.9% | Added | History |
| WWDWoodward, Inc. | COM | 40,003 | $3.21M | <0.1% | +23,164+137.6% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 270,718 | $3.22M | <0.1% | +2,218+0.8% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 214,879 | $3.23M | <0.1% | −113,370−34.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 49,013 | $3.23M | <0.1% | +1,304+2.7% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 248,228 | $3.24M | <0.1% | +760+0.3% | Added | History |
| OGEOGE Energy Corp. | COM | 89,184 | $3.25M | <0.1% | +1,518+1.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,275 | $3.29M | <0.1% | +2,693+11.9% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 37,926 | $3.33M | <0.1% | +416+1.1% | Added | – |
| PLDPrologis, Inc. | REIT | 32,960 | $3.35M | <0.1% | +4,513+15.9% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 105,409 | $3.36M | <0.1% | −2,053−1.9% | Reduced | – |
| WENWendy's Co | Stock | 180,022 | $3.37M | <0.1% | +229+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 56,425 | $3.39M | <0.1% | +4,188+8.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,841 | $3.41M | <0.1% | −102,864−64.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 106,098 | $3.42M | <0.1% | +37,393+54.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 166,835 | $3.42M | <0.1% | +59,883+56.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 78,723 | $3.43M | <0.1% | −31,618−28.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 23,909 | $3.45M | <0.1% | +902+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 120,878 | $3.46M | <0.1% | +15,194+14.4% | Added | History |
| CLXClorox Co | Stock | 27,057 | $3.47M | <0.1% | −1,746−6.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 36,569 | $3.50M | <0.1% | −2,187−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 200,954 | $3.51M | <0.1% | −5,736−2.8% | Reduced | – |
| CTASCintas Corp | Stock | 9,053 | $3.51M | <0.1% | +395+4.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 38,387 | $3.52M | <0.1% | −886−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 97,025 | $3.52M | <0.1% | −15,245−13.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 49,652 | $3.53M | <0.1% | +3,952+8.6% | Added | History |
| FASTFastenal Co | Stock | 76,930 | $3.54M | <0.1% | −348−0.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 76,583 | $3.56M | <0.1% | +16,058+26.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 310,449 | $3.57M | <0.1% | +18,864+6.5% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 201,598 | $3.59M | <0.1% | −4,946−2.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,395 | $3.59M | <0.1% | −1,642−7.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 43,192 | $3.59M | <0.1% | −2,823−6.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 205,804 | $3.60M | <0.1% | +1,040+0.5% | 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% | – |