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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 842,249 | $38.5M | 0.1% | −84,689−9.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 921,652 | $38.7M | 0.1% | −270,282−22.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 971,880 | $38.9M | 0.1% | −12,962−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,239 | $39.2M | 0.1% | +1,753+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 531,419 | $39.8M | 0.1% | +6,250+1.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,474,843 | $40.9M | 0.1% | −19,780−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 213,807 | $41.7M | 0.1% | −8,187−3.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,323,781 | $41.7M | 0.1% | −102,579−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 723,661 | $41.8M | 0.1% | −886,034−55.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 426,541 | $42.2M | 0.1% | −52,709−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 357,187 | $43.5M | 0.1% | −11,622−3.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,707,186 | $43.9M | 0.1% | +78,094+4.8% | Added | – |
| DISWalt Disney Co | Stock | 485,343 | $45.8M | 0.1% | −60,969−11.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 454,353 | $46.6M | 0.1% | +385,650+561.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 431,564 | $47.5M | 0.1% | +181,451+72.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 117 | $47.5M | 0.1% | −47−28.7% | Reduced | History |
| MAMastercard Inc | Stock | 167,253 | $47.6M | 0.1% | −9,999−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,073,510 | $47.6M | 0.1% | +20,739+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 147,733 | $47.8M | 0.1% | −1,155−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 190,560 | $49.0M | 0.1% | +10,245+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 680,869 | $53.4M | 0.1% | −36,844−5.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 480,149 | $53.5M | 0.1% | +10,499+2.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 801,124 | $53.8M | 0.1% | −24,400−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 1,255,945 | $55.0M | 0.1% | −15,377−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 438,603 | $56.9M | 0.1% | −13,488−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 594,646 | $57.5M | 0.1% | −4,053−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,539,869 | $58.0M | 0.1% | +94,709+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 678,234 | $58.4M | 0.1% | −13,632−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 483,001 | $59.6M | 0.1% | −3,612−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 458,705 | $61.6M | 0.1% | +2,433+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,596,972 | $62.0M | 0.1% | +1480.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 988,749 | $62.2M | 0.1% | −123,129−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 521,184 | $63.3M | 0.1% | −6,794−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 136,289 | $64.4M | 0.1% | −3,829−2.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,721,099 | $65.1M | 0.1% | +180,564+11.7% | Added | – |
| BACBank of America Corp | Stock | 2,162,815 | $65.3M | 0.1% | −101,402−4.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,131,686 | $69.3M | 0.1% | +121,519+6.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,050,894 | $69.4M | 0.1% | +1,598,712+110.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 760,914 | $69.7M | 0.1% | +36,076+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 139,037 | $70.2M | 0.1% | +483+0.3% | Added | History |
| CVXChevron Corp | Stock | 491,651 | $70.6M | 0.1% | −21,053−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 539,494 | $73.4M | 0.1% | −51,147−8.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,503,294 | $74.1M | 0.1% | −15,523−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,122,655 | $74.6M | 0.1% | +144,515+14.8% | Added | – |
| MCDMcDonalds Corp | Stock | 328,725 | $75.8M | 0.1% | +3,934+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 464,836 | $75.9M | 0.1% | −8,357−1.8% | Reduced | History |
| VVisa Inc. | Stock | 430,244 | $76.4M | 0.1% | −50,466−10.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 611,820 | $77.8M | 0.1% | −67,673−10.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,436,358 | $79.4M | 0.1% | +100,568+7.5% | Added | – |
| KOCoca Cola Co | Stock | 1,442,627 | $80.8M | 0.1% | +132,553+10.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,703,564 | $80.9M | 0.1% | +349,950+25.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 389,942 | $82.0M | 0.1% | −6,899−1.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,871,502 | $83.9M | 0.1% | +2,768,728+2,694.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 875,479 | $91.5M | 0.2% | −76,633−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 680,792 | $92.4M | 0.2% | −134,974−16.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,085,553 | $94.6M | 0.2% | −50,693−4.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 618,697 | $102.0M | 0.2% | −129,168−17.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 371,745 | $102.6M | 0.2% | +1,592+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 772,446 | $104.4M | 0.2% | −41,968−5.2% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,899,204 | $108.5M | 0.2% | +259,412+9.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,259,072 | $111.0M | 0.2% | +152,717+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,246,664 | $119.2M | 0.2% | −21,496−1.7% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,267,751 | $121.9M | 0.2% | −70,729−5.3% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 1,398,917 | $122.1M | 0.2% | −77,092−5.2% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,131,729 | $123.5M | 0.2% | −49,209−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,325,834 | $130.3M | 0.2% | −403,359−14.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,092,923 | $138.4M | 0.2% | +265,351+14.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 710,958 | $140.3M | 0.2% | −16,335−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,773,454 | $146.1M | 0.3% | −457,306−14.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 895,361 | $146.3M | 0.3% | −18,799−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,213,844 | $153.2M | 0.3% | +59,791+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 605,665 | $161.9M | 0.3% | +93,259+18.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411,339 | $165.2M | 0.3% | −38,857−8.6% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,667,677 | $167.1M | 0.3% | +219,582+6.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,079,012 | $185.7M | 0.3% | −118,405−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 922,771 | $202.3M | 0.4% | −25,219−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 778,821 | $206.6M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,584,885 | $237.6M | 0.4% | −11,245−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,007,056 | $244.2M | 0.4% | +100,686+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,175,536 | $252.6M | 0.4% | +229,880+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 813,463 | $267.1M | 0.5% | −79,728−8.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,465,854 | $281.8M | 0.5% | −89,650−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,526,052 | $285.4M | 0.5% | +142,731+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,210,216 | $303.8M | 0.5% | +652,755+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,896,570 | $324.1M | 0.6% | −122,034−6.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,395,396 | $366.1M | 0.6% | +1,044,594+12.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,435,487 | $392.4M | 0.7% | +811,702+10.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,403,764 | $417.8M | 0.7% | −102,332−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,882,770 | $438.5M | 0.8% | −113,261−5.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,743,974 | $554.3M | 1.0% | +1,633,357+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,347,467 | $572.4M | 1.0% | +1,615,081+8.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,092,669 | $599.8M | 1.0% | +1,851,064+6.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,176,759 | $616.0M | 1.1% | +973,833+10.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,264,858 | $691.1M | 1.2% | +1,182,082+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,666,410 | $712.0M | 1.2% | −20,189−0.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,951,226 | $722.3M | 1.2% | +2,343,791+18.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,582,322 | $787.5M | 1.4% | +1,189,176+5.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,501,319 | $890.7M | 1.5% | +977,570+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,482,331 | $1.04B | 1.8% | +9,451,255+62.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,163,370 | $1.04B | 1.8% | +425,491+4.4% | 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% | – |