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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 74,938 | $2.68M | <0.1% | +237+0.3% | Added | History |
| UNMUnum Group | Stock | 68,995 | $2.68M | <0.1% | +13,124+23.5% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 36,573 | $2.65M | <0.1% | −59,507−61.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,869 | $2.65M | <0.1% | +3,708+11.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,302 | $2.64M | <0.1% | −1,882−4.1% | Reduced | – |
| 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 |
| 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 Value ETF78464A508 | ETF | 74,309 | $2.56M | <0.1% | −2,387−3.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 25,155 | $2.56M | <0.1% | +1,302+5.5% | Added | 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 |
| MTBM&T Bank Corp | COM | 14,291 | $2.52M | <0.1% | −7,169−33.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,248 | $2.51M | <0.1% | −13,398−46.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 47,069 | $2.50M | <0.1% | +1,505+3.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,912 | $2.49M | <0.1% | −8−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 38,615 | $2.48M | <0.1% | +10,261+36.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,882 | $2.48M | <0.1% | +815+4.8% | Added | – |
| HALHalliburton Co | Stock | 100,766 | $2.48M | <0.1% | +3,773+3.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,889 | $2.48M | <0.1% | +400+3.5% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 52,280 | $2.47M | <0.1% | +515+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 57,611 | $2.47M | <0.1% | +9,019+18.6% | Added | History |
| TWLOTwilio Inc | CL A | 35,728 | $2.47M | <0.1% | +1,111+3.2% | Added | History |
| RFRegions Financial Corp | COM | 122,540 | $2.46M | <0.1% | +4,945+4.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,495 | $2.45M | <0.1% | −283−1.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 8,827 | $2.45M | <0.1% | +669+8.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,626 | $2.43M | <0.1% | +774+11.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,880 | $2.43M | <0.1% | +1,095+4.2% | Added | History |
| VMIValmont Industries Inc | COM | 9,043 | $2.43M | <0.1% | +356+4.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 113,803 | $2.42M | <0.1% | +364+0.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,767 | $2.42M | <0.1% | +1,108+7.1% | Added | History |
| VFCV F Corp | Stock | 80,839 | $2.42M | <0.1% | +11,726+17.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,691 | $2.41M | <0.1% | +789+4.7% | Added | History |
| MCOMoodys Corp | Stock | 9,868 | $2.40M | <0.1% | −2,024−17.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 37,107 | $2.39M | <0.1% | +289+0.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 21,643 | $2.39M | <0.1% | −472−2.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 488,877 | $2.39M | <0.1% | −10,514−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 69,194 | $2.38M | <0.1% | +22,977+49.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,809 | $2.37M | <0.1% | −1,708−8.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 46,716 | $2.36M | <0.1% | −3,385−6.8% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 195,433 | $2.35M | <0.1% | −5,283−2.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 70,444 | $2.35M | <0.1% | +3,174+4.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 96,210 | $2.34M | <0.1% | +46,121+92.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,429 | $2.33M | <0.1% | −8,680−15.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 43,952 | $2.33M | <0.1% | +389+0.9% | Added | History |
| ONTOnterris, Inc. | COM | 69,141 | $2.33M | <0.1% | −160−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,810 | $2.33M | <0.1% | −17−0.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 40,884 | $2.33M | <0.1% | +935+2.3% | Added | History |
| DFSDiscover Financial Services | COM | 25,457 | $2.31M | <0.1% | +2,043+8.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,269 | $2.31M | <0.1% | −209−1.3% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 19,615 | $2.31M | <0.1% | −367−1.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 12,080 | $2.31M | <0.1% | +1,157+10.6% | Added | History |
| DXCMDexcom Inc | COM | 28,585 | $2.30M | <0.1% | +2,827+11.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,725 | $2.30M | <0.1% | −571−9.1% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 109,484 | $2.29M | <0.1% | −1,366−1.2% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 220,853 | $2.29M | <0.1% | −34,607−13.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 36,918 | $2.29M | <0.1% | −1,605−4.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 138,788 | $2.29M | <0.1% | +1,937+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,934 | $2.28M | <0.1% | +3,539+23.0% | Added | History |
| CLRContinental Resources, Inc | COM | 34,004 | $2.27M | <0.1% | +6,644+24.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 47,747 | $2.27M | <0.1% | −1,509−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 84,976 | $2.25M | <0.1% | −14,104−14.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 86,309 | $2.25M | <0.1% | +2,452+2.9% | Added | History |
| HUBSHubSpot Inc | COM | 8,324 | $2.25M | <0.1% | −319−3.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 34,198 | $2.25M | <0.1% | −104−0.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 70,313 | $2.25M | <0.1% | −68,271−49.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 45,645 | $2.24M | <0.1% | −3,781−7.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,640 | $2.22M | <0.1% | +1,981+6.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,986 | $2.22M | <0.1% | −474−0.9% | Reduced | – |
| ETREntergy Corp | COM | 21,955 | $2.21M | <0.1% | +543+2.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 314,118 | $2.21M | <0.1% | −57,947−15.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 128,661 | $2.18M | <0.1% | +23,216+22.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 160,222 | $2.17M | <0.1% | −2,262−1.4% | Reduced | – |
| EIXEdison International | Stock | 38,323 | $2.17M | <0.1% | +2,327+6.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 222,607 | $2.16M | <0.1% | +510+0.2% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 45,001 | $2.16M | <0.1% | +4,806+12.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,712 | $2.15M | <0.1% | +3,141+9.6% | Added | – |
| CPRTCopart Inc | COM | 20,138 | $2.14M | <0.1% | +1,311+7.0% | Added | History |
| ATRIAtrion Corp | COM | 3,776 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 26,039 | $2.12M | <0.1% | +921+3.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 64,233 | $2.11M | <0.1% | +2,008+3.2% | Added | History |
| SAICScience Applications International Corp | COM | 23,864 | $2.11M | <0.1% | +814+3.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,044 | $2.11M | <0.1% | −3,683−4.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,155 | $2.09M | <0.1% | +658+1.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,971 | $2.08M | <0.1% | −6,065−12.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 11,138 | $2.08M | <0.1% | −3,911−26.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 42,182 | $2.08M | <0.1% | +2,919+7.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 54,446 | $2.06M | <0.1% | +24,369+81.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 21,973 | $2.06M | <0.1% | −8,077−26.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,005 | $2.05M | <0.1% | +374+1.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,835 | $2.04M | <0.1% | −283−1.0% | Reduced | – |
| AZOAutoZone Inc | COM | 953 | $2.04M | <0.1% | −81−7.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 25,370 | $2.04M | <0.1% | +433+1.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 28,437 | $2.03M | <0.1% | +3,947+16.1% | Added | History |
| ABMDAbiomed Inc | COM | 8,243 | $2.02M | <0.1% | +67+0.8% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,804 | $2.02M | <0.1% | +41,217+104.1% | Added | – |
| ALBAlbemarle Corp | Stock | 7,554 | $2.00M | <0.1% | +409+5.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 27,116 | $2.00M | <0.1% | −2,936−9.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,484 | $1.99M | <0.1% | −683−7.5% | Reduced | – |
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% | – |