Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,380
- +164 vs. Q3 2022
- Portfolio value
- $66.5B
- +$8.67B (+15.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,839,632 | $7.24B | 10.9% | +157,018+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,292,793 | $4.80B | 7.2% | +7,307,240+6.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,290,437 | $2.89B | 4.4% | +3,023,385+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,351,520 | $2.82B | 4.2% | +3,604,952+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,665,119 | $2.21B | 3.3% | +404,442+3.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,729,166 | $2.20B | 3.3% | +3,334,879+6.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,365,799 | $1.89B | 2.8% | +730,294+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,094,342 | $1.74B | 2.6% | −307,770−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,831,070 | $1.72B | 2.6% | −156,072−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,166,058 | $1.66B | 2.5% | −57,013−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,015,511 | $1.57B | 2.4% | +3,604,620+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,641,503 | $1.38B | 2.1% | +6,159,172+25.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,603,415 | $1.38B | 2.1% | −6,229−0.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 28,253,997 | $1.24B | 1.9% | +1,369,250+5.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,940,430 | $1.17B | 1.8% | +5,989,204+40.1% | Added | – |
| AAPLApple Inc. | Stock | 8,764,297 | $1.14B | 1.7% | +401,172+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,489,596 | $1.11B | 1.7% | −22,026−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,974,396 | $1.08B | 1.6% | −1,683,729−6.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,987,753 | $1.05B | 1.6% | −175,617−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,531,726 | $966.6M | 1.5% | +1,030,407+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,426,180 | $874.2M | 1.3% | +843,858+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,662,421 | $822.4M | 1.2% | −3,989−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,173,138 | $763.8M | 1.1% | +908,280+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,763,789 | $706.2M | 1.1% | +587,030+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,241,647 | $652.0M | 1.0% | −105,820−0.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,690,969 | $630.6M | 0.9% | +598,300+1.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,530,641 | $628.0M | 0.9% | +1,786,667+7.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,148,841 | $577.9M | 0.9% | +3,753,445+39.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,022,225 | $485.0M | 0.7% | +139,455+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,393,526 | $475.4M | 0.7% | −10,238−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,253,214 | $473.3M | 0.7% | +817,727+9.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,761,734 | $354.8M | 0.5% | +2,668,811+127.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,904,568 | $349.6M | 0.5% | +7,998+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,675,318 | $331.9M | 0.5% | +465,102+8.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,354,800 | $302.4M | 0.5% | +347,744+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,140,930 | $281.6M | 0.4% | +4,140,930 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 774,062 | $272.0M | 0.4% | −39,401−4.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,050,546 | $265.9M | 0.4% | +6,179,044+215.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,105,900 | $263.4M | 0.4% | −69,636−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,285,697 | $262.6M | 0.4% | −180,157−7.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,643,178 | $257.0M | 0.4% | +2,939,614+172.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 969,577 | $234.5M | 0.4% | +46,806+5.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,253,785 | $230.9M | 0.3% | −331,100−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,630,308 | $220.9M | 0.3% | +104,256+4.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,900,502 | $197.5M | 0.3% | +3,397,208+135.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 437,150 | $193.6M | 0.3% | +25,811+6.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,918,314 | $191.8M | 0.3% | +250,637+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,256,336 | $190.4M | 0.3% | +42,492+3.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,749,231 | $180.8M | 0.3% | −329,781−6.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,583,397 | $180.8M | 0.3% | +3,583,397 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,573,012 | $173.5M | 0.3% | +174,095+12.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,741,077 | $164.8M | 0.2% | +655,524+60.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,664,473 | $164.2M | 0.2% | −108,981−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 911,532 | $161.0M | 0.2% | +16,171+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 574,541 | $153.0M | 0.2% | −31,124−5.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,837,807 | $150.9M | 0.2% | +2,837,807 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,268,879 | $148.9M | 0.2% | −56,955−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 706,812 | $148.8M | 0.2% | −4,146−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 436,228 | $137.8M | 0.2% | +64,483+17.3% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,991,114 | $131.6M | 0.2% | +91,910+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 977,225 | $131.0M | 0.2% | +101,746+11.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,094,187 | $127.8M | 0.2% | −37,542−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,317,955 | $122.7M | 0.2% | +58,883+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,380,437 | $122.5M | 0.2% | +112,686+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,342,472 | $118.4M | 0.2% | +95,808+7.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 743,073 | $112.8M | 0.2% | −29,373−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,058,893 | $110.4M | 0.2% | +604,540+133.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,456,732 | $110.0M | 0.2% | +334,077+29.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,865,275 | $105.8M | 0.2% | +2,845,145+14,133.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,467,712 | $105.4M | 0.2% | +2,245,710+183.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 584,238 | $101.9M | 0.2% | −34,459−5.6% | Reduced | – |
| VVisa Inc. | Stock | 475,180 | $98.7M | 0.1% | +44,936+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 592,826 | $95.8M | 0.1% | +134,121+29.2% | Added | History |
| TSLATesla, Inc. | Stock | 773,666 | $95.3M | 0.1% | −5,155−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 513,195 | $92.1M | 0.1% | +21,544+4.4% | Added | History |
| KOCoca Cola Co | Stock | 1,432,582 | $91.1M | 0.1% | −10,045−0.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,441,447 | $89.3M | 0.1% | +5,089+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 489,187 | $88.4M | 0.1% | +24,351+5.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 405,102 | $86.8M | 0.1% | +15,160+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 327,859 | $86.4M | 0.1% | −866−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 158,012 | $83.8M | 0.1% | +18,975+13.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 538,258 | $81.6M | 0.1% | −1,236−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 554,176 | $81.0M | 0.1% | +32,992+6.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,638,996 | $79.9M | 0.1% | +3,638,996 | New | – |
| BACBank of America Corp | Stock | 2,360,719 | $78.2M | 0.1% | +197,904+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 168,666 | $77.0M | 0.1% | +32,377+23.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,150,554 | $76.6M | 0.1% | +18,868+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 673,288 | $74.7M | 0.1% | −4,946−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,796,706 | $72.8M | 0.1% | +75,607+4.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,099,270 | $72.4M | 0.1% | +110,521+11.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,731,996 | $72.1M | 0.1% | +135,024+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 596,012 | $71.7M | 0.1% | −84,780−12.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 651,910 | $71.6M | 0.1% | +57,264+9.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 507,436 | $71.2M | 0.1% | +24,435+5.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 751,410 | $68.7M | 0.1% | −9,504−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 1,338,346 | $68.6M | 0.1% | +82,401+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 482,906 | $68.5M | 0.1% | +44,303+10.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,037,987 | $67.9M | 0.1% | −12,907−0.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,621,342 | $66.7M | 0.1% | +81,473+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 500,020 | $66.4M | 0.1% | −111,800−18.3% | Reduced | – |
Options (93)
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 | $19.1M | $13.6K |
| AAPLApple Inc. | Stock | $3.49M | $25.4K |
| AMZNAmazon Com Inc | Stock | $979.0K | $4.30K |
| CRMSalesforce, Inc. | Stock | – | $936.3K |
| GOOGLAlphabet Inc. | Stock | $244.0K | $688.0K |
| NVDANVIDIA Corp | Stock | $517.3K | $2.65K |
| ABNBAirbnb, Inc. | Stock | $465.4K | – |
| MSFTMicrosoft Corp | Stock | $51.2K | $253.4K |
| BRK.BBerkshire Hathaway Inc | Stock | $38.1K | $141.8K |
| SNOWSnowflake Inc. | Stock | $27.8K | $104.3K |
| CINFCincinnati Financial Corp | COM | $83.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.5K | $41.0K |
| NEMNEWMONT Corp | Stock | – | $48.6K |
| DOCUDocuSign, Inc. | Stock | $14.6K | $29.9K |
| GTMZoomInfo Technologies Inc. | Stock | – | $39.9K |
| GOOGAlphabet Inc. | Stock | $39.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.36K | $35.0K |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $35.5K |
| iShares Russell 2000 ETF464287655 | ETF | – | $31.9K |
| INTCIntel Corp | Stock | – | $29.8K |
| NUNu Holdings Ltd. | ORD SHS CL A | $24.6K | – |
| CSCOCisco Systems, Inc. | Stock | – | $23.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $21.8K |
| UNHUnitedHealth Group Inc | Stock | $21.0K | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | – | $18.0K |
| BACBank of America Corp | Stock | $13.8K | $2.27K |
| VVisa Inc. | Stock | $705 | $12.6K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $13.3K |
| VKTXViking Therapeutics, Inc. | COM | – | $12.4K |
| UPSUnited Parcel Service Inc | Stock | $11.7K | – |
| METAMeta Platforms, Inc. | Stock | $10.6K | $57 |
| VRSNVerisign Inc | COM | $10.4K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $8.50K |
| WFCWells Fargo & Company | Stock | $6.60K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.47K | – |
| MAMastercard Inc | Stock | $5.54K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.93K |
| AXPAmerican Express Co | Stock | $4.66K | – |
| QCOMQualcomm Inc | Stock | $4.58K | – |
| FDXFedEx Corp | Stock | $4.46K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $3.88K |
| TROWPrice T Rowe Group Inc | Stock | $3.60K | – |
| NFLXNetflix Inc | Stock | $3.06K | – |
| CTVACorteva, Inc. | Stock | – | $3.01K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $2.92K |
| ABTAbbott Laboratories | Stock | – | $2.82K |
| ADBEAdobe Inc. | Stock | $2.71K | – |
| NEWRNew Relic, Inc. | COM | $2.64K | – |
| BXBlackstone Inc. | COM | – | $2.49K |
| RTXRTX Corp | Stock | – | $2.31K |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.07K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1.71K |
| SLBSLB Limited | Stock | – | $1.59K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1.50K | – |
| AMGNAmgen Inc | Stock | $1.17K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $1.16K | – |
| SLViShares Silver Trust | ETF | – | $1.14K |
| UBERUber Technologies, Inc | Stock | – | $1.12K |
| KLACKLA Corp | COM NEW | $1.00K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $985 |
| TWLOTwilio Inc | CL A | – | $955 |
| SBUXStarbucks Corp | Stock | $720 | – |
| RIORio Tinto PLC | ADR | $600 | – |
| EBAYeBay Inc | COM | – | $513 |
| BABAAlibaba Group Holding Ltd | ADR | – | $497 |
| WMTWalmart Inc. | Stock | $488 | – |
| SAPSAP SE | ADR | – | $480 |
| GLDSPDR Gold Trust | ETF | – | $453 |
| SCCOSouthern Copper Corp | Stock | $375 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $343 |
| SEICSEI Investments Co | COM | $338 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $305 |
| PLTRPalantir Technologies Inc. | Stock | – | $245 |
| QSQuantumScape Corp | COM CL A | – | $230 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $228 |
| RIOTRiot Platforms, Inc. | COM | – | $206 |
| FFord Motor Co | Stock | – | $200 |
| BKEBuckle Inc | COM | $180 | – |
| Paramount Global92556H206 | CL B | – | $156 |
| NIONIO Inc. | ADR | – | $155 |
| MCKMcKesson Corp | Stock | $143 | – |
| PSXPhillips 66 | Stock | $95 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $92 |
| DALDelta Air Lines, Inc. | COM NEW | – | $52 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $40 |
| ATVIActivision Blizzard, Inc. | COM | – | $27 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $17 | – |
| SNAPSnap Inc | Stock | – | $11 |
| GNRCGenerac Holdings Inc. | Stock | – | $10 |
| Schwab U.S. REIT ETF808524847 | ETF | $8 | – |
| DISWalt Disney Co | Stock | – | $2 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2 |
| NLYAnnaly Capital Management Inc | REIT | – | $1 |
Sold out since Q3 2022 (150)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 1,286,015 | $19.6M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 305,324 | $12.5M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 128,502 | $5.63M | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 63,911 | $4.25M | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | COM | 2,570,735 | $4.19M | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,015,074 | $4.01M | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 748,538 | $2.70M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 34,004 | $2.27M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,044 | $2.11M | <0.1% | – |
| ABMDAbiomed Inc | COM | 8,243 | $2.02M | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,757 | $1.78M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 34,684 | $1.67M | <0.1% | History |
| YAlleghany Corp | COM | 1,663 | $1.40M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 63,409 | $1.34M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 12,525 | $1.30M | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 120,541 | $1.08M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 35,212 | $1.03M | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,179 | $995.0K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,452 | $865.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,704 | $684.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 84,929 | $678.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,866 | $647.0K | <0.1% | – |
| CALYCallaway Golf Co | COM | 33,030 | $636.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 16,023 | $617.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 15,754 | $608.0K | <0.1% | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 25,000 | $604.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,609 | $534.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,289 | $522.0K | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 27,245 | $489.0K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $483.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,959 | $472.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 21,924 | $464.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 15,463 | $457.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 24,928 | $449.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 151,188 | $428.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 52,400 | $423.0K | <0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $403.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,410 | $402.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 757 | $386.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,492 | $385.0K | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,087 | $375.0K | <0.1% | – |
| YORWYork Water Co | COM | 9,208 | $354.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,388 | $339.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,687 | $338.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,851 | $333.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,043 | $329.0K | <0.1% | – |
| ROGRogers Corp | COM | 1,355 | $328.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,852 | $327.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 8,609 | $325.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $322.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,804 | $312.0K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,034 | $309.0K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,537 | $293.0K | <0.1% | – |
| OTTROtter Tail Corp | COM | 4,710 | $290.0K | <0.1% | History |
| AXTIAxt Inc | COM | 43,018 | $288.0K | <0.1% | History |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $287.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 16,469 | $281.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,048 | $277.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 7,093 | $274.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,152 | $274.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 4,921 | $272.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,612 | $267.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 11,681 | $266.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,131 | $265.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 19,597 | $258.0K | <0.1% | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 43,094 | $255.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,732 | $252.0K | <0.1% | – |
| YELPYelp Inc | CL A | 7,392 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,813 | $250.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 7,217 | $243.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,509 | $241.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,701 | $240.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $240.0K | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 20,071 | $239.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,928 | $238.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,888 | $236.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,864 | $235.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,134 | $232.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,222 | $231.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 8,321 | $231.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,619 | $229.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,714 | $227.0K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 5,171 | $224.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,242 | $223.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,423 | $223.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,688 | $222.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,265 | $222.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,471 | $221.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,412 | $220.0K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 6,497 | $220.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 13,202 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,134 | $211.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,501 | $211.0K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,488 | $210.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,021 | $207.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,484 | $207.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,937 | $206.0K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 7,272 | $204.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,643 | $203.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,388 | $200.0K | <0.1% | – |