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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2 | $15 | <0.1% | +2 | New | History |
| ASIXAdvanSix Inc. | COM | 1 | $38 | <0.1% | +1 | New | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 5 | $134 | <0.1% | +5 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5 | $135 | <0.1% | +5 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 0 | $375 | <0.1% | 0 | New | History |
| FRDFriedman Industries Inc | COM | 76 | $744 | <0.1% | +76 | New | History |
| CORZWCore Scientific, Inc. | COMMON STOCK | 38,713 | $871 | <0.1% | +38,713 | New | History |
| UNITUniti Group Inc. | COM | 267 | $1.48K | <0.1% | +267 | New | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 50 | $1.58K | <0.1% | +50 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 50 | $1.62K | <0.1% | +50 | New | – |
| DSDrive Shack Inc. | COM | 10,882 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 47 | $1.94K | <0.1% | +47 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 30 | $2.11K | <0.1% | +30 | New | History |
| EVREvercore Inc. | CLASS A | 21 | $2.29K | <0.1% | +21 | New | History |
| NAVINavient Corp | COM | 143 | $2.35K | <0.1% | +143 | New | History |
| MTGMgic Investment Corp | COM | 182 | $2.37K | <0.1% | +182 | New | History |
| VVVValvoline Inc | COM | 75 | $2.45K | <0.1% | +75 | New | History |
| OIO-I Glass, Inc. | COM | 150 | $2.49K | <0.1% | +150 | New | History |
| ZSTKZeroStack Corp. | COM | 11,049 | $2.52K | <0.1% | −200−1.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 55 | $2.63K | <0.1% | +55 | New | – |
| WLKWestlake Corp | COM | 26 | $2.67K | <0.1% | +26 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 17 | $2.69K | <0.1% | +17 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 65 | $2.70K | <0.1% | +65 | New | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 41,490 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 46 | $2.88K | <0.1% | +46 | New | History |
| IRNTIronNet, Inc. | COM | 13,554 | $3.12K | <0.1% | −400−2.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 60 | $3.29K | <0.1% | +60 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 135 | $3.35K | <0.1% | −14,384−99.1% | Reduced | – |
| YCBDcbdMD, Inc. | COM | 15,150 | $3.44K | <0.1% | +5,000+49.3% | Added | History |
| Cybin Ord23256X100 | COM | 11,957 | $3.56K | <0.1% | −350−2.8% | Reduced | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 52,269 | $3.92K | <0.1% | +4,000+8.3% | Added | History |
| LPCNLipocine Inc. | COM | 10,000 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 15,252 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 150 | $5.04K | <0.1% | +150 | New | History |
| SLESuper League Enterprise, Inc. | COM | 15,714 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 12,508 | $5.54K | <0.1% | −7,474−37.4% | Reduced | History |
| PAVMPAVmed Inc. | COM | 11,814 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 18,609 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,432 | $6.05K | <0.1% | −99−0.6% | Reduced | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 98,628 | $6.39K | <0.1% | +44,314+81.6% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 122 | $6.49K | <0.1% | +122 | New | – |
| NEUENeueHealth, Inc. | COM | 10,000 | $6.50K | <0.1% | −24,999−71.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 190 | $6.71K | <0.1% | +190 | New | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 31,785 | $7.02K | <0.1% | +19,785+164.9% | Added | History |
| VCNXVaccinex, Inc. | COM | 11,000 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 21,087 | $7.13K | <0.1% | +1,000+5.0% | Added | History |
| ZOMDFZomedica Corp. | COM | 44,100 | $7.19K | <0.1% | +44,100 | New | History |
| LELands' End, Inc. | COM | 1,000 | $7.59K | <0.1% | +1,000 | New | History |
| GMBLEsports Entertainment Group, Inc. | COM | 100,000 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 20,004 | $7.90K | <0.1% | +40.0% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,087 | $7.90K | <0.1% | −1,488−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 482 | $8.06K | <0.1% | +482 | New | – |
| VLTAVolta Inc. | COM CL A | 23,820 | $8.47K | <0.1% | −4,500−15.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 250 | $8.49K | <0.1% | +250 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 121 | $8.66K | <0.1% | +121 | New | – |
| AQBAquabounty Technologies Inc | COM NEW | 11,332 | $8.66K | <0.1% | −17−0.1% | Reduced | History |
| WATTEnergous Corp | COM | 10,375 | $8.67K | <0.1% | +60+0.6% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 300 | $8.93K | <0.1% | +300 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 790 | $8.97K | <0.1% | +790 | New | – |
| LFWDLifeward Ltd. | SHS | 12,063 | $9.17K | <0.1% | −2,500−17.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 437 | $9.19K | <0.1% | +437 | New | – |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,436 | $9.34K | <0.1% | +358+2.5% | Added | History |
| FEMYFemasys Inc | COM | 10,526 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 57,744 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| CNSYCerenome, Inc. | COM NEW | 33,539 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 11,680 | $10.8K | <0.1% | −830−6.6% | Reduced | History |
| CINGCingulate Inc. | COMMON STOCK | 10,919 | $10.9K | <0.1% | +10,919 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 32,065 | $11.3K | <0.1% | +32,065 | New | History |
| OGIOrganigram Global Inc. | COM | 14,136 | $11.3K | <0.1% | −10,470−42.6% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 33,088 | $11.5K | <0.1% | +10,077+43.8% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 84,401 | $11.8K | <0.1% | +16,800+24.9% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 18,703 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 18,700 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 25,502 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 10,644 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 10,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 10,300 | $14.0K | <0.1% | +10,300 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 22,277 | $14.5K | <0.1% | −3,960−15.1% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 10,000 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 10,000 | $15.3K | <0.1% | −1,000−9.1% | Reduced | History |
| INSGInseego Corp. | COM | 18,391 | $15.5K | <0.1% | +135+0.7% | Added | History |
| XPLSolitario Resources Corp. | COM | 25,010 | $15.5K | <0.1% | +100.0% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 12,138 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 17,425 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 13,523 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 10,468 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| OTLYOatly Group AB | SPONSORED ADS | 10,383 | $18.1K | <0.1% | +10,383 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,552 | $18.6K | <0.1% | +1,447+13.0% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 12,169 | $18.7K | <0.1% | −133−1.1% | Reduced | History |
| OCGNOcugen, Inc. | COM | 14,418 | $18.7K | <0.1% | +14,418 | New | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $19.4K | <0.1% | −17,450−59.1% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 25,820 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 29,989 | $19.8K | <0.1% | −2,756−8.4% | Reduced | – |
| LOGCContextLogic Inc. | COM CL A | 42,489 | $20.7K | <0.1% | −1,424−3.2% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 17,342 | $21.3K | <0.1% | +17,342 | New | History |
| SRXHSRX Global Inc. | COM | 39,910 | $21.5K | <0.1% | 00.0% | Unchanged | History |
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% | – |