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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 97,844 | $5.59M | <0.1% | −1,380−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 53,539 | $5.62M | <0.1% | +2,669+5.2% | Added | History |
| HRLHormel Foods Corp | COM | 123,751 | $5.62M | <0.1% | +213+0.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 118,403 | $5.62M | <0.1% | −1,537−1.3% | Reduced | – |
| TWTRTwitter, Inc. | COM | 128,502 | $5.63M | <0.1% | +9,420+7.9% | Added | History |
| KRKroger Co | Stock | 128,806 | $5.63M | <0.1% | −7,841−5.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 74,670 | $5.64M | <0.1% | +1,096+1.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 34,156 | $5.67M | <0.1% | +1,628+5.0% | Added | History |
| ASMLASML Holding NV | ADR | 13,646 | $5.67M | <0.1% | +742+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,786 | $5.78M | <0.1% | −523−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,140 | $5.85M | <0.1% | +2,156+3.0% | Added | – |
| MUMicron Technology Inc | Stock | 116,745 | $5.85M | <0.1% | +213+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 211,498 | $5.95M | <0.1% | −10,027−4.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 69,535 | $5.96M | <0.1% | −1,698−2.4% | Reduced | History |
| BPBP PLC | ADR | 209,985 | $6.00M | <0.1% | +8,350+4.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 150,938 | $6.04M | <0.1% | −263−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 37,454 | $6.09M | <0.1% | +110+0.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 378,148 | $6.12M | <0.1% | +25,679+7.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 160,347 | $6.17M | <0.1% | +18,666+13.2% | Added | – |
| KLACKLA Corp | COM NEW | 20,420 | $6.18M | <0.1% | −479−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 113,389 | $6.22M | <0.1% | +12,291+12.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,817 | $6.22M | <0.1% | −287−0.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 185,350 | $6.23M | <0.1% | −97−0.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 70,138 | $6.29M | <0.1% | −88,868−55.9% | Reduced | History |
| OKEONEOK Inc | COM | 122,883 | $6.30M | <0.1% | +1,748+1.4% | Added | History |
| SRESempra | Stock | 42,451 | $6.37M | <0.1% | +2,149+5.3% | Added | History |
| SHWSherwin Williams Co | COM | 31,298 | $6.41M | <0.1% | +596+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,490 | $6.45M | <0.1% | −1,838−1.6% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 45,941 | $6.45M | <0.1% | +1,169+2.6% | Added | History |
| DOWDow Inc. | Stock | 146,987 | $6.46M | <0.1% | +24,247+19.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,636 | $6.46M | <0.1% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 56,784 | $6.53M | <0.1% | −1,660−2.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 234,876 | $6.59M | <0.1% | +41,994+21.8% | Added | History |
| MRNAModerna, Inc. | Stock | 55,886 | $6.61M | <0.1% | −3,104−5.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,053 | $6.64M | <0.1% | −2,098−6.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 209,565 | $6.72M | <0.1% | +96,996+86.2% | Added | – |
| SHELShell plc | ADR | 136,012 | $6.77M | <0.1% | +20,118+17.4% | Added | History |
| GPCGenuine Parts Co | Stock | 45,441 | $6.79M | <0.1% | −1,924−4.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50,606 | $6.79M | <0.1% | +2,057+4.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,261 | $6.79M | <0.1% | +32,881+24.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 41,502 | $6.80M | <0.1% | −990−2.3% | ReducedConverted for a 3-for-1 split | History |
| MARMarriott International Inc | Stock | 48,518 | $6.80M | <0.1% | +1,253+2.7% | Added | History |
| VLOValero Energy Corp | Stock | 63,858 | $6.82M | <0.1% | −402−0.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 226,487 | $6.86M | <0.1% | −11,062−4.7% | Reduced | – |
| CTLTCatalent, Inc. | COM | 95,725 | $6.93M | <0.1% | −24,267−20.2% | Reduced | History |
| DGDollar General Corp | COM | 28,978 | $6.95M | <0.1% | −230−0.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 227,786 | $6.97M | <0.1% | −340,614−59.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 79,860 | $6.99M | <0.1% | −1,519−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,588 | $7.02M | <0.1% | −3,975−17.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 224,036 | $7.04M | <0.1% | +9,170+4.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,758 | $7.05M | <0.1% | −3,115−5.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,314 | $7.10M | <0.1% | +16,396+13.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,661 | $7.12M | <0.1% | +36,835+24.9% | Added | – |
| NVONovo Nordisk A S | ADR | 72,277 | $7.20M | <0.1% | +5,485+8.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 359,424 | $7.21M | <0.1% | −8,049−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 97,414 | $7.25M | <0.1% | −13,641−12.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 39,004 | $7.31M | <0.1% | +367+0.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 116,344 | $7.37M | <0.1% | +316+0.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187,681 | $7.42M | <0.1% | +35,331+23.2% | Added | – |
| HUMHumana Inc | Stock | 15,580 | $7.56M | <0.1% | +541+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 196,514 | $7.57M | <0.1% | +7,606+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 103,913 | $7.62M | <0.1% | +4,944+5.0% | Added | – |
| YUMYum Brands Inc | Stock | 71,883 | $7.64M | <0.1% | +3,464+5.1% | Added | History |
| HELEHelen of Troy Ltd | Stock | 79,716 | $7.69M | <0.1% | +449+0.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 204,788 | $7.71M | <0.1% | −29,461−12.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 183,108 | $7.73M | <0.1% | −45,329−19.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 101,508 | $7.78M | <0.1% | +1,918+1.9% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 75,626 | $7.82M | <0.1% | −768−1.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 254,300 | $7.84M | <0.1% | −21,697−7.9% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 174,029 | $7.89M | <0.1% | +3,899+2.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 101,482 | $8.01M | <0.1% | −1,692−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,755 | $8.01M | <0.1% | −130,974−33.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 125,133 | $8.01M | <0.1% | −470−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 53,984 | $8.02M | <0.1% | +7,479+16.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 38,143 | $8.09M | <0.1% | +491+1.3% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 97,149 | $8.09M | <0.1% | +27,199+38.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 165,274 | $8.12M | <0.1% | +1,155+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 47,605 | $8.15M | <0.1% | +676+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,293 | $8.22M | <0.1% | −963−1.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,068 | $8.25M | <0.1% | −2,102−3.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 49,472 | $8.40M | <0.1% | +1,626+3.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 352,509 | $8.43M | <0.1% | +7,188+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 83,754 | $8.52M | <0.1% | +2,356+2.9% | Added | – |
| CSIQCanadian Solar Inc. | COM | 230,181 | $8.57M | <0.1% | −21,232−8.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 77,580 | $8.73M | <0.1% | −2,217−2.8% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 242,087 | $8.86M | <0.1% | +35,530+17.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 29,102 | $8.89M | <0.1% | +3,565+14.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 39,964 | $8.90M | <0.1% | −1,567−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 16,286 | $8.96M | <0.1% | −1,216−6.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 183,544 | $9.02M | <0.1% | −19,765−9.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 147,190 | $9.08M | <0.1% | +6,330+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 59,280 | $9.08M | <0.1% | +2,846+5.0% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 477,169 | $9.09M | <0.1% | +57,281+13.6% | Added | – |
| AFLAflac Inc | Stock | 162,007 | $9.11M | <0.1% | −4,824−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 68,513 | $9.14M | <0.1% | +868+1.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 162,334 | $9.26M | <0.1% | −22,869−12.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 151,608 | $9.39M | <0.1% | +1,116+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 131,336 | $9.46M | <0.1% | +4,892+3.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 154,059 | $9.47M | <0.1% | +5,561+3.7% | Added | History |
| RCReady Capital Corp | COM | 934,336 | $9.47M | <0.1% | −126,813−12.0% | 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% | – |