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 Inc464286509 | MSCI CDA ETF | 16,570 | $542.3K | <0.1% | +629+3.9% | Added | – |
| BYDBoyd Gaming Corp | COM | 9,952 | $542.7K | <0.1% | +9,952 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,805 | $542.8K | <0.1% | +805+2.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 31,440 | $543.9K | <0.1% | −2,500−7.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,253 | $543.9K | <0.1% | +76+2.4% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 10,977 | $545.7K | <0.1% | −67−0.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,254 | $546.3K | <0.1% | +653+11.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,699 | $546.6K | <0.1% | +313+3.0% | Added | – |
| ONBOld National Bancorp | Stock | 30,461 | $547.7K | <0.1% | +1,407+4.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,478 | $548.0K | <0.1% | −1,555−19.4% | Reduced | – |
| OLNOLIN Corp | Stock | 10,353 | $548.1K | <0.1% | +778+8.1% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 56,850 | $549.7K | <0.1% | +2,533+4.7% | Added | – |
| CACICACI International Inc | CL A | 1,844 | $554.2K | <0.1% | +706+62.0% | Added | History |
| EXASExact Sciences Corp | COM | 11,199 | $554.5K | <0.1% | −17,344−60.8% | Reduced | History |
| RESRPC Inc | COM | 62,760 | $557.9K | <0.1% | +5,329+9.3% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,240 | $559.8K | <0.1% | +2,981+26.5% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,144 | $561.9K | <0.1% | +86+1.2% | Added | – |
| DARDarling Ingredients Inc. | COM | 8,994 | $562.9K | <0.1% | +3,035+50.9% | Added | History |
| PRKPark National Corp | COM | 4,006 | $563.8K | <0.1% | +4,006 | New | History |
| HTLFHeartland Financial USA Inc | COM | 12,101 | $564.2K | <0.1% | +4,571+60.7% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $564.5K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 13,144 | $565.3K | <0.1% | +7,180+120.4% | Added | History |
| PNRPENTAIR plc | SHS | 12,569 | $565.4K | <0.1% | +855+7.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 4,924 | $566.0K | <0.1% | +2,240+83.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,407 | $567.1K | <0.1% | +1,485+50.8% | Added | History |
| AGOAssured Guaranty Ltd | COM | 9,130 | $568.4K | <0.1% | +4,322+89.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,045 | $570.4K | <0.1% | +241+13.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,358 | $571.0K | <0.1% | −66−4.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,473 | $572.6K | <0.1% | +20,473 | New | – |
| UGIUgi Corp | Stock | 15,496 | $574.5K | <0.1% | +5,356+52.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,675 | $576.0K | <0.1% | +3,145+21.6% | Added | – |
| GEFGreif, Inc | CL A | 8,599 | $576.6K | <0.1% | +985+12.9% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 33,199 | $577.7K | <0.1% | −167−0.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 31,522 | $577.8K | <0.1% | −2,685−7.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,080 | $578.4K | <0.1% | +1,000+92.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,849 | $579.1K | <0.1% | +833+5.2% | Added | History |
| LLoews Corp | COM | 9,945 | $580.1K | <0.1% | +1,781+21.8% | Added | History |
| AAAlcoa Corp | Stock | 12,792 | $581.7K | <0.1% | +1,422+12.5% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,320 | $582.3K | <0.1% | +1,528+15.6% | Added | – |
| BLDQXO Insulation, LLC | Stock | 3,723 | $582.6K | <0.1% | +346+10.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 12,881 | $583.4K | <0.1% | +2,480+23.8% | Added | – |
| BF.ABrown Forman Corp | CL A | 8,883 | $584.2K | <0.1% | +30.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,375 | $584.4K | <0.1% | +20.0% | Added | – |
| LCIDLucid Group, Inc. | COM | 85,852 | $586.4K | <0.1% | −6,060−6.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,512 | $586.7K | <0.1% | −911−7.3% | Reduced | History |
| ROLRollins Inc | COM | 16,084 | $587.7K | <0.1% | +2,177+15.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 11,437 | $587.9K | <0.1% | +1,201+11.7% | Added | History |
| MLIMueller Industries Inc | COM | 9,973 | $588.4K | <0.1% | +471+5.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 19,455 | $590.3K | <0.1% | −589−2.9% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 45,817 | $591.0K | <0.1% | +23+0.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,020 | $591.5K | <0.1% | −393−0.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,515 | $591.6K | <0.1% | +1,846+19.1% | Added | – |
| AGCOAGCO Corp | COM | 4,268 | $591.9K | <0.1% | +574+15.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,480 | $592.8K | <0.1% | +5,613+81.7% | Added | – |
| WHRWhirlpool Corp | Stock | 4,200 | $594.1K | <0.1% | −27−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,505 | $596.5K | <0.1% | +3,041+9.4% | Added | – |
| SMTCSemtech Corp | Stock | 20,800 | $596.8K | <0.1% | −177−0.8% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,067 | $597.7K | <0.1% | +11,067 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 23,610 | $601.1K | <0.1% | +23,610 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,150 | $601.9K | <0.1% | −323−1.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,859 | $602.5K | <0.1% | +34+0.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,762 | $604.8K | <0.1% | +5,996+68.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,635 | $604.9K | <0.1% | +4,375+83.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 58,155 | $606.6K | <0.1% | +7,139+14.0% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 22,752 | $607.3K | <0.1% | −48−0.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,304 | $609.2K | <0.1% | +1,704+16.1% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 11,833 | $612.4K | <0.1% | +1,675+16.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,876 | $614.1K | <0.1% | −509−8.0% | Reduced | History |
| SCHLScholastic Corp | COM | 15,574 | $614.6K | <0.1% | +15,574 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,727 | $615.9K | <0.1% | −20.0% | Reduced | – |
| BASECouchbase, Inc. | COM | 46,676 | $618.9K | <0.1% | −1,681−3.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 54,218 | $619.1K | <0.1% | −3,374−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,832 | $621.0K | <0.1% | −149−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 96,979 | $622.6K | <0.1% | −14,722−13.2% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,354 | $622.8K | <0.1% | +761+5.2% | Added | History |
| DXCDXC Technology Co | Stock | 23,515 | $623.1K | <0.1% | +2,234+10.5% | Added | History |
| BKRBaker Hughes Co | CL A | 21,128 | $623.9K | <0.1% | +1,316+6.6% | Added | History |
| ADCAgree Realty Corp | COM | 8,797 | $624.0K | <0.1% | −596−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,132 | $624.3K | <0.1% | −282−1.7% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,177 | $624.5K | <0.1% | −1,386−8.9% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,038 | $625.0K | <0.1% | −117−0.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 18,217 | $626.7K | <0.1% | +1,792+10.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,995 | $626.7K | <0.1% | −56−1.1% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,860 | $628.7K | <0.1% | −1,114−12.4% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 12,686 | $629.5K | <0.1% | +90+0.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 7,283 | $629.8K | <0.1% | +624+9.4% | Added | History |
| INCYIncyte Corp | COM | 7,879 | $632.8K | <0.1% | −731−8.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 57,188 | $633.6K | <0.1% | +1,277+2.3% | Added | History |
| CUBECubeSmart | REIT | 15,754 | $634.1K | <0.1% | +2,211+16.3% | Added | History |
| HIHillenbrand, Inc. | COM | 14,889 | $635.3K | <0.1% | −1,354−8.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 10,610 | $637.2K | <0.1% | −3,231−23.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 18,693 | $637.2K | <0.1% | +642+3.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 15,037 | $637.3K | <0.1% | +2,733+22.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 550 | $637.7K | <0.1% | −136−19.8% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 13,092 | $638.8K | <0.1% | +738+6.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 137,700 | $638.9K | <0.1% | −50,658−26.9% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,652 | $640.8K | <0.1% | +291+2.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 5,886 | $641.3K | <0.1% | −388−6.2% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,473 | $641.7K | <0.1% | +9+0.1% | Added | – |
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% | – |