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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 81,950 | $9.52M | <0.1% | −5,503−6.3% | Reduced | History |
| MSMorgan Stanley | Stock | 122,191 | $9.65M | <0.1% | −6,577−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,261 | $9.66M | <0.1% | +444+2.1% | Added | History |
| CCitigroup Inc | Stock | 232,199 | $9.68M | <0.1% | +26,534+12.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,819 | $9.78M | <0.1% | +2,880+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146,777 | $9.79M | <0.1% | −3,463−2.3% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 122,410 | $9.83M | <0.1% | −55,203−31.1% | Reduced | History |
| PSXPhillips 66 | Stock | 121,836 | $9.84M | <0.1% | −11,743−8.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 70,789 | $9.86M | <0.1% | +1,106+1.6% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 474,056 | $9.88M | <0.1% | −13,369−2.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 225,458 | $9.88M | <0.1% | +3,381+1.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 205,363 | $9.96M | <0.1% | −148,825−42.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 14,212 | $10.0M | <0.1% | +413+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,874 | $10.0M | <0.1% | −6,451−7.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 187,193 | $10.1M | <0.1% | −20,918−10.1% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 30,028 | $10.1M | <0.1% | −59−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,593 | $10.1M | <0.1% | −118,284−35.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,307 | $10.2M | <0.1% | +30,986+15.6% | Added | – |
| CICigna Group | Stock | 37,036 | $10.3M | <0.1% | +3,344+9.9% | Added | History |
| FISVFiserv Inc | Stock | 110,337 | $10.3M | <0.1% | −313−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 116,538 | $10.4M | <0.1% | +3,447+3.0% | Added | History |
| FLOFlowers Foods Inc | COM | 426,522 | $10.5M | <0.1% | +20,283+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 891,919 | $10.6M | <0.1% | +21,752+2.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 166,103 | $10.6M | <0.1% | −1,096−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 398,048 | $10.6M | <0.1% | −1,612−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 52,673 | $10.7M | <0.1% | +2,257+4.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 492,558 | $10.7M | <0.1% | +42,981+9.6% | Added | – |
| AMATApplied Materials Inc | Stock | 132,131 | $10.8M | <0.1% | −8,108−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 50,711 | $10.9M | <0.1% | −2,696−5.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,607 | $11.0M | <0.1% | −1,114−1.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 223,274 | $11.0M | <0.1% | −91,308−29.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 193,703 | $11.0M | <0.1% | +3,190+1.7% | Added | – |
| CPAYCorpay, Inc. | COM | 63,798 | $11.2M | <0.1% | −4,350−6.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 179,395 | $11.3M | <0.1% | −2,574−1.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 170,184 | $11.4M | <0.1% | −51,031−23.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 185,110 | $11.5M | <0.1% | +1,811+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 363,263 | $11.5M | <0.1% | −91,182−20.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 116,170 | $11.5M | <0.1% | −44,710−27.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 102,960 | $11.6M | <0.1% | −510−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,139 | $11.6M | <0.1% | −18,446−17.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 159,214 | $11.7M | <0.1% | +6,657+4.4% | Added | History |
| ZSZscaler, Inc. | Stock | 71,066 | $11.7M | <0.1% | −2,561−3.5% | Reduced | History |
| OSKOshkosh Corp | COM | 166,453 | $11.7M | <0.1% | +9,927+6.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 177,764 | $11.8M | <0.1% | −1,517−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 271,786 | $11.8M | <0.1% | −10,144−3.6% | Reduced | History |
| ICLRIcon PLC | COM | 65,143 | $12.0M | <0.1% | −15,595−19.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 134,162 | $12.1M | <0.1% | +7,162+5.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 144,677 | $12.2M | <0.1% | −1,320−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 280,347 | $12.3M | <0.1% | −5,558−1.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 341,390 | $12.3M | <0.1% | +116,517+51.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 148,490 | $12.3M | <0.1% | +8,448+6.0% | Added | History |
| SYYSysco Corp | Stock | 173,771 | $12.3M | <0.1% | +3,185+1.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 1,089,206 | $12.3M | <0.1% | −32,122−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 152,936 | $12.3M | <0.1% | −2,442−1.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 72,828 | $12.4M | <0.1% | −26,035−26.3% | Reduced | History |
| HASHasbro, Inc. | COM | 184,314 | $12.4M | <0.1% | +4,127+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 179,944 | $12.4M | <0.1% | +10,465+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 73,068 | $12.5M | <0.1% | +1,949+2.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 478,352 | $12.5M | <0.1% | −12,593−2.6% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 305,324 | $12.5M | <0.1% | +9,605+3.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 148,103 | $12.6M | <0.1% | −5,996−3.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 55,103 | $12.7M | <0.1% | −3,421−5.8% | Reduced | History |
| RSReliance, Inc. | COM | 73,185 | $12.8M | <0.1% | +1,535+2.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 155,945 | $12.9M | <0.1% | −3,383−2.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 192,081 | $12.9M | <0.1% | +911+0.5% | Added | – |
| HSYHershey Co | COM | 59,021 | $13.0M | <0.1% | +5,350+10.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 101,836 | $13.1M | <0.1% | −5,380−5.0% | Reduced | – |
| NUENucor Corp | COM | 123,126 | $13.2M | <0.1% | −9,120−6.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 298,712 | $13.2M | <0.1% | +32,239+12.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 291,622 | $13.2M | <0.1% | +32,464+12.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 155,820 | $13.4M | <0.1% | −37,945−19.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 235,823 | $13.5M | <0.1% | −13,394−5.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 46,518 | $13.6M | <0.1% | −12,210−20.8% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 949,019 | $13.7M | <0.1% | −13,163−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 218,881 | $13.9M | <0.1% | −8,796−3.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 66,312 | $13.9M | <0.1% | +795+1.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 632,094 | $14.1M | <0.1% | −4,351−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,074 | $14.1M | <0.1% | −516−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 157,012 | $14.1M | <0.1% | −49,547−24.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 79,347 | $14.3M | <0.1% | −9,843−11.0% | Reduced | History |
| BXBlackstone Inc. | COM | 171,406 | $14.3M | <0.1% | +8,960+5.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,064 | $14.4M | <0.1% | +85,299+93.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 246,842 | $14.4M | <0.1% | −5,156−2.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 37,642 | $14.6M | <0.1% | +1,671+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,157 | $14.7M | <0.1% | +1,103+3.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 112,817 | $14.7M | <0.1% | +4,951+4.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 616,354 | $14.7M | <0.1% | −3,598−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 109,546 | $14.8M | <0.1% | +2,901+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 85,075 | $14.8M | <0.1% | −2,209−2.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 324,752 | $15.0M | <0.1% | +104,008+47.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 242,834 | $15.0M | <0.1% | +136,627+128.6% | Added | – |
| CLColgate Palmolive Co | Stock | 214,492 | $15.1M | <0.1% | +16,180+8.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,068 | $15.1M | <0.1% | −533−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 230,474 | $15.2M | <0.1% | −36,556−13.7% | Reduced | – |
| TYLTyler Technologies Inc | COM | 44,735 | $15.5M | <0.1% | +650+1.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 323,852 | $15.6M | <0.1% | −8,118−2.4% | Reduced | – |
| MMM3M Co | Stock | 143,159 | $15.8M | <0.1% | −8,418−5.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 183,856 | $15.9M | <0.1% | −7,556−3.9% | Reduced | History |
| APHAmphenol Corp | CL A | 238,796 | $16.0M | <0.1% | −1,755−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 158,123 | $16.2M | <0.1% | +3,229+2.1% | 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% | – |