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 |
|---|---|---|---|---|---|---|---|
| NICNicolet Bankshares Inc | COM | 5,666 | $452.1K | <0.1% | −1,844−24.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 597 | $452.9K | <0.1% | +91+18.0% | Added | History |
| STORStore Capital LLC | COM | 14,150 | $453.6K | <0.1% | +3,299+30.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 9,159 | $454.0K | <0.1% | +3,069+50.4% | Added | History |
| MGEEMge Energy Inc | COM | 6,454 | $454.4K | <0.1% | +3,262+102.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,324 | $454.8K | <0.1% | −46−0.4% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,408 | $455.6K | <0.1% | −202−5.6% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $455.9K | <0.1% | +30,000+200.0% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 11,178 | $455.9K | <0.1% | −100−0.9% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 13,301 | $457.6K | <0.1% | +3,860+40.9% | Added | History |
| NVTnVent Electric plc | SHS | 11,897 | $457.7K | <0.1% | −801−6.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,241 | $458.7K | <0.1% | −4,499−24.0% | Reduced | History |
| BKEBuckle Inc | COM | 10,130 | $459.4K | <0.1% | +2,830+38.8% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 17,612 | $461.2K | <0.1% | +1,174+7.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,647 | $461.5K | <0.1% | −2,391−14.0% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,485 | $462.0K | <0.1% | +155+4.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 6,305 | $462.5K | <0.1% | +6,305 | New | History |
| NRGNRG Energy, Inc. | Stock | 14,586 | $464.1K | <0.1% | +3,768+34.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,976 | $465.1K | <0.1% | +393+24.8% | Added | History |
| RRyder System Inc | COM | 5,570 | $465.4K | <0.1% | +1,386+33.1% | Added | History |
| CTLTCatalent, Inc. | COM | 10,342 | $465.5K | <0.1% | −85,383−89.2% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,206 | $468.5K | <0.1% | −3,155−37.7% | Reduced | – |
| EHCEncompass Health Corp | COM | 7,859 | $470.0K | <0.1% | +520+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,338 | $470.3K | <0.1% | −499−5.6% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 80,484 | $470.8K | <0.1% | +32,251+66.9% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,971 | $471.2K | <0.1% | −310−4.9% | Reduced | – |
| BKHBlack Hills Corp | COM | 6,719 | $472.6K | <0.1% | −1,086−13.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,969 | $473.2K | <0.1% | +1,579+113.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,457 | $473.8K | <0.1% | +14+0.1% | Added | – |
| GGenpact LTD | SHS | 10,237 | $474.2K | <0.1% | −4,386−30.0% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 23,307 | $475.5K | <0.1% | −980−4.0% | Reduced | History |
| OCOwens Corning | Stock | 5,612 | $478.7K | <0.1% | +2,303+69.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,795 | $479.5K | <0.1% | −182−1.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,712 | $479.7K | <0.1% | +201+8.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,309 | $482.8K | <0.1% | −1,588−23.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,234 | $483.3K | <0.1% | +1,932+26.5% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,262 | $485.2K | <0.1% | +800+5.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,924 | $485.6K | <0.1% | +3,331+43.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,475 | $485.6K | <0.1% | −1,108−7.6% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 7,879 | $486.5K | <0.1% | +1,816+30.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,876 | $486.7K | <0.1% | +757+18.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,631 | $487.5K | <0.1% | +808+21.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 19,138 | $488.6K | <0.1% | +3,578+23.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 37,062 | $488.8K | <0.1% | +4,420+13.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,387 | $492.0K | <0.1% | +1,247+15.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 6,613 | $492.5K | <0.1% | +283+4.5% | Added | History |
| AIC3.ai, Inc. | Stock | 44,148 | $494.0K | <0.1% | +29,345+198.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,967 | $495.2K | <0.1% | −2,368−17.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,605 | $495.8K | <0.1% | +880+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,954 | $495.8K | <0.1% | +7,954 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,589 | $496.3K | <0.1% | −1,180−15.2% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 14,529 | $496.9K | <0.1% | +9,328+179.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,559 | $496.9K | <0.1% | +105+0.6% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,933 | $498.4K | <0.1% | +1,293+35.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,073 | $499.1K | <0.1% | −14,616−39.8% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 10,087 | $499.1K | <0.1% | +229+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,891 | $499.8K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 44,966 | $500.0K | <0.1% | +3,732+9.1% | Added | History |
| TKRTimken Co | COM | 7,083 | $500.5K | <0.1% | −542−7.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 14,255 | $501.2K | <0.1% | +5,378+60.6% | Added | History |
| SHBIShore Bancshares Inc | COM | 28,763 | $501.3K | <0.1% | +10.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 24,696 | $501.8K | <0.1% | +30.0% | Added | History |
| FIVNFive9, Inc. | COM | 7,424 | $503.8K | <0.1% | −415−5.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 11,776 | $504.5K | <0.1% | +1,436+13.9% | Added | History |
| SSBSouthState Bank Corp | COM | 6,609 | $504.7K | <0.1% | +1,026+18.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,944 | $505.9K | <0.1% | +22,944 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,622 | $506.0K | <0.1% | +304+2.9% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 12,166 | $506.1K | <0.1% | −388−3.1% | Reduced | History |
| First Tr Bick Index FD33733H107 | COM SHS | 20,316 | $506.9K | <0.1% | −1,603−7.3% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 13,428 | $507.2K | <0.1% | −464−3.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,005 | $507.6K | <0.1% | +1,488+9.0% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 31,815 | $510.0K | <0.1% | −2,960−8.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,794 | $511.3K | <0.1% | +11,794 | New | – |
| BXPBXP, Inc. | COM | 7,578 | $512.1K | <0.1% | +426+6.0% | Added | History |
| SONSonoco Products Co | COM | 8,442 | $512.5K | <0.1% | −2,017−19.3% | Reduced | History |
| MOSMosaic Co | COM | 11,687 | $512.7K | <0.1% | +389+3.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 16,057 | $513.2K | <0.1% | +2,432+17.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,309 | $514.2K | <0.1% | +473+6.0% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,655 | $515.4K | <0.1% | −265−2.2% | Reduced | – |
| CPTCamden Property Trust | REIT | 4,617 | $516.5K | <0.1% | −28−0.6% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,930 | $516.7K | <0.1% | −19−1.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,774 | $517.7K | <0.1% | +600+4.2% | Added | – |
| LIILennox International Inc | COM | 2,171 | $519.4K | <0.1% | −86−3.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,328 | $520.2K | <0.1% | +100+1.6% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,080 | $522.4K | <0.1% | +15,080 | New | History |
| PENNPENN Entertainment, Inc. | COM | 17,619 | $523.3K | <0.1% | +3,687+26.5% | Added | History |
| IDAIdacorp Inc | COM | 4,861 | $524.3K | <0.1% | +162+3.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 10,190 | $525.0K | <0.1% | +4,750+87.3% | Added | History |
| ASHAshland Inc. | COM | 4,898 | $526.7K | <0.1% | +303+6.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 50,900 | $526.8K | <0.1% | −4,624−8.3% | Reduced | History |
| LKQLKQ Corp | COM | 9,869 | $527.1K | <0.1% | +2,515+34.2% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,901 | $527.2K | <0.1% | +392+11.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 23,094 | $527.9K | <0.1% | −6,487−21.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 23,176 | $528.4K | <0.1% | −4,533−16.4% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 100,430 | $529.3K | <0.1% | −9,238−8.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,301 | $530.3K | <0.1% | +519+7.7% | Added | History |
| KIMKimco Realty Corp | COM | 25,073 | $531.0K | <0.1% | +1,592+6.8% | Added | History |
| EEni SpA | SPONSORED ADR | 18,560 | $531.9K | <0.1% | +7,204+63.4% | Added | History |
| LSTRLandstar System Inc | COM | 3,270 | $532.8K | <0.1% | +1,641+100.7% | Added | 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% | – |