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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 44,354 | $16.2M | <0.1% | +1,166+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 170,286 | $16.2M | <0.1% | −4,083−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 688,344 | $16.4M | <0.1% | −29,170−4.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,998 | $17.2M | <0.1% | −2,689−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 95,499 | $17.4M | <0.1% | −1,045−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 489,893 | $17.4M | <0.1% | +4,560+0.9% | Added | History |
| DHRDanaher Corp | Stock | 67,484 | $17.4M | <0.1% | −3,695−5.2% | Reduced | History |
| SOSouthern Co | Stock | 261,577 | $17.8M | <0.1% | +2,587+1.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 467,109 | $17.8M | <0.1% | +8,655+1.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 278,962 | $17.9M | <0.1% | +19,605+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 173,399 | $18.2M | <0.1% | +28,682+19.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,574 | $18.3M | <0.1% | +4,716+5.3% | Added | – |
| ENBEnbridge Inc | Stock | 496,714 | $18.4M | <0.1% | −73,983−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 67,223 | $18.5M | <0.1% | −6,909−9.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 215,939 | $18.5M | <0.1% | +288+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 388,039 | $18.5M | <0.1% | −1,676−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 459,271 | $18.5M | <0.1% | +1,893+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 55,155 | $18.7M | <0.1% | +21,495+63.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130,087 | $18.8M | <0.1% | +142+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 419,167 | $19.0M | <0.1% | −306,499−42.2% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 296,818 | $19.0M | <0.1% | −192,402−39.3% | Reduced | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $19.1M | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 82,165 | $19.3M | <0.1% | +1,669+2.1% | Added | History |
| MDRXVeradigm Inc. | COM | 1,286,015 | $19.6M | <0.1% | +1,166,330+974.5% | Added | History |
| DEDeere & Co | Stock | 59,103 | $19.7M | <0.1% | −9,489−13.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 128,659 | $19.9M | <0.1% | +3,279+2.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 250,790 | $19.9M | <0.1% | −9,765−3.7% | Reduced | – |
| FFord Motor Co | Stock | 1,788,453 | $20.0M | <0.1% | +60,486+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 216,044 | $20.1M | <0.1% | +8,263+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 686,254 | $20.1M | <0.1% | −42,861−5.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 413,766 | $20.3M | <0.1% | +219,114+112.6% | Added | – |
| TAT&T Inc. | Stock | 1,334,622 | $20.5M | <0.1% | −2,979−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 213,117 | $20.5M | <0.1% | +36,023+20.3% | Added | – |
| CCICrown Castle Inc. | REIT | 143,190 | $20.7M | <0.1% | −4,295−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 517,667 | $20.9M | <0.1% | +35,101+7.3% | Added | History |
| WMWaste Management Inc | Stock | 130,677 | $20.9M | <0.1% | −3,570−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 286,706 | $21.3M | <0.1% | −22,251−7.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 451,330 | $21.7M | <0.1% | −144,912−24.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 182,861 | $21.7M | <0.1% | −8,996−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 433,892 | $21.7M | <0.1% | +20,185+4.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 49,243 | $21.9M | <0.1% | −2,585−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,488 | $22.0M | <0.1% | +1,198+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 424,533 | $22.1M | <0.1% | +92,874+28.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 312,696 | $22.2M | <0.1% | +3,090+1.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 980,284 | $22.2M | <0.1% | +244,314+33.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 98,470 | $22.3M | <0.1% | −2,318−2.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 415,754 | $22.3M | <0.1% | −23,509−5.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 250,466 | $22.9M | <0.1% | −14,537−5.5% | Reduced | – |
| NVSNovartis AG | ADR | 301,150 | $22.9M | <0.1% | −11,654−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 276,290 | $22.9M | <0.1% | +12,006+4.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,486,283 | $23.1M | <0.1% | −39,823−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 372,564 | $23.2M | <0.1% | −108,049−22.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 106,982 | $23.2M | <0.1% | −87−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 203,484 | $23.7M | <0.1% | +1,210+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 334,473 | $24.0M | <0.1% | −1,084,474−76.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 397,982 | $24.4M | <0.1% | +21,055+5.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 446,961 | $24.5M | <0.1% | −13,607−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 264,256 | $24.5M | <0.1% | +11,707+4.6% | Added | – |
| CATCaterpillar Inc | Stock | 149,887 | $24.6M | <0.1% | +1,686+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 365,515 | $25.1M | <0.1% | +23,884+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 211,718 | $25.2M | <0.1% | −6,115−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 225,352 | $25.2M | <0.1% | −34,128−13.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,016,507 | $25.4M | <0.1% | −128,542−11.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 632,513 | $25.4M | <0.1% | −71,083−10.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 442,125 | $25.6M | <0.1% | −20,558−4.4% | Reduced | – |
| HONHoneywell International Inc | COM | 154,617 | $25.8M | <0.1% | +4,786+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 249,166 | $26.1M | <0.1% | −62,307−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 205,670 | $26.2M | <0.1% | −4,215−2.0% | Reduced | – |
| BABoeing Co | Stock | 216,700 | $26.2M | <0.1% | +2,268+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 186,076 | $26.8M | <0.1% | −33,073−15.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 145,399 | $27.3M | <0.1% | −2,597−1.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 529,464 | $27.4M | <0.1% | −81,446−13.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 177,784 | $27.5M | <0.1% | +8,251+4.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 511,538 | $28.7M | <0.1% | +175,019+52.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 74,687 | $28.9M | <0.1% | −12,001−13.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 129,789 | $29.3M | 0.1% | −7,759−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 362,037 | $29.6M | 0.1% | −16,201−4.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 144,232 | $29.8M | 0.1% | −35,561−19.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 354,777 | $29.9M | 0.1% | −2,488−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 98,250 | $30.2M | 0.1% | +330.0% | Added | – |
| ORCLOracle Corp | Stock | 502,347 | $30.7M | 0.1% | −21,447−4.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,002,885 | $30.8M | 0.1% | −56,769−5.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 187,724 | $30.9M | 0.1% | +44,418+31.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 900,884 | $31.4M | 0.1% | −197,161−18.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 293,191 | $31.4M | 0.1% | +14,384+5.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,222,002 | $31.5M | 0.1% | −11,370−0.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 412,943 | $32.4M | 0.1% | −2,436−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 219,629 | $32.6M | 0.1% | +11,232+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 394,525 | $32.8M | 0.1% | +6,897+1.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 722,236 | $33.3M | 0.1% | −25,209−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233,527 | $33.5M | 0.1% | +2,372+1.0% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 651,501 | $34.5M | 0.1% | −3,602−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 1,360,580 | $35.1M | 0.1% | −95,671−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 218,008 | $35.2M | 0.1% | +1,356+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 953,789 | $36.2M | 0.1% | −57,158−5.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 840,648 | $36.5M | 0.1% | −207,769−19.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 361,557 | $37.0M | 0.1% | +91,326+33.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 74,162 | $37.6M | 0.1% | −4,773−6.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,361,265 | $37.7M | 0.1% | +76,273+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 339,245 | $38.3M | 0.1% | −16,781−4.7% | 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% | – |