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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,791 | $643.5K | <0.1% | 00.0% | Unchanged | – |
| ABMAbm Industries Inc | COM | 14,513 | $644.7K | <0.1% | −833−5.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,793 | $644.9K | <0.1% | +1,095+11.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 15,546 | $645.0K | <0.1% | +2,056+15.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,609 | $645.6K | <0.1% | +27+0.6% | Added | – |
| SYFSynchrony Financial | COM | 19,662 | $646.1K | <0.1% | +1,324+7.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 23,473 | $646.2K | <0.1% | +23,473 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,455 | $647.5K | <0.1% | +749+6.4% | Added | History |
| DPZDominos Pizza Inc | COM | 1,869 | $647.6K | <0.1% | +25+1.4% | Added | History |
| PLUGPlug Power Inc | Stock | 52,534 | $649.8K | <0.1% | +6,448+14.0% | Added | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 12,002 | $649.9K | <0.1% | +12,002 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 3,009 | $650.5K | <0.1% | +466+18.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,305 | $650.6K | <0.1% | +1,183+55.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,731 | $654.6K | <0.1% | +2,168+8.8% | Added | – |
| MTNVail Resorts Inc | COM | 2,753 | $656.2K | <0.1% | −261−8.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 31,980 | $657.2K | <0.1% | +1,057+3.4% | Added | – |
| PFCPremier Financial Corp | COM | 24,533 | $661.7K | <0.1% | +16,058+189.5% | Added | History |
| BGBunge Global SA | COM | 6,634 | $661.9K | <0.1% | +2,179+48.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,344 | $663.4K | <0.1% | +6,344 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 27,749 | $663.8K | <0.1% | +742+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,904 | $664.0K | <0.1% | +40.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,341 | $667.4K | <0.1% | +146+2.4% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 16,587 | $670.9K | <0.1% | +3,907+30.8% | Added | History |
| OVVOvintiv Inc. | COM | 13,256 | $672.2K | <0.1% | +4,762+56.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 24,054 | $672.3K | <0.1% | +1,044+4.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 57,191 | $672.6K | <0.1% | +938+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,479 | $674.7K | <0.1% | −1,272−16.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,561 | $674.7K | <0.1% | +1,197+18.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,022 | $675.9K | <0.1% | +133+2.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 34,035 | $676.3K | <0.1% | −4,944−12.7% | Reduced | – |
| DLXDeluxe Corp | COM | 39,830 | $676.3K | <0.1% | +39,830 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,939 | $676.5K | <0.1% | +446+12.8% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 71,043 | $677.0K | <0.1% | +16,692+30.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,533 | $677.2K | <0.1% | +3,346+32.8% | Added | – |
| ROKURoku, Inc | COM CL A | 16,642 | $677.3K | <0.1% | −1,148−6.5% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,101 | $681.3K | <0.1% | +11,101 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,345 | $682.1K | <0.1% | −8,403−36.9% | Reduced | – |
| CECelanese Corp | Stock | 6,678 | $682.7K | <0.1% | +1,398+26.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 17,641 | $682.9K | <0.1% | +3,933+28.7% | Added | History |
| WPPWPP plc | ADR | 13,908 | $683.7K | <0.1% | −830−5.6% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 23,102 | $684.3K | <0.1% | +7,072+44.1% | Added | – |
| BFINBankFinancial CORP | COM | 65,000 | $684.5K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 14,535 | $684.7K | <0.1% | +2,943+25.4% | Added | History |
| FNBFNB Corp | COM | 52,616 | $686.6K | <0.1% | −1,454−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,713 | $688.7K | <0.1% | +733+4.9% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 27,371 | $690.0K | <0.1% | −2,663−8.9% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,963 | $692.8K | <0.1% | +1,759+2.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 32,216 | $693.0K | <0.1% | +11,349+54.4% | Added | – |
| WERNWerner Enterprises Inc | COM | 17,254 | $694.6K | <0.1% | −2,497−12.6% | Reduced | History |
| WINAWinmark Corp | COM | 2,950 | $695.7K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 5,197 | $695.9K | <0.1% | −909−14.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,062 | $696.6K | <0.1% | −1,100−15.4% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,380 | $698.8K | <0.1% | −2,919−14.4% | Reduced | – |
| WCCWesco International Inc | COM | 5,587 | $699.5K | <0.1% | +2,078+59.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,988 | $700.0K | <0.1% | −237−0.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,328 | $701.1K | <0.1% | −900−6.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,353 | $702.3K | <0.1% | +28,353 | New | – |
| PBAPembina Pipeline Corp | COM | 20,743 | $704.2K | <0.1% | +3,370+19.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 18,744 | $705.9K | <0.1% | +2,282+13.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,822 | $706.0K | <0.1% | +532+8.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,708 | $706.2K | <0.1% | −309−2.6% | Reduced | – |
| SUISun Communities Inc | COM | 4,950 | $707.8K | <0.1% | +564+12.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,545 | $708.0K | <0.1% | +6,545 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 4,071 | $709.8K | <0.1% | +2,236+121.9% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 57,347 | $710.5K | <0.1% | +28,163+96.5% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,198 | $710.7K | <0.1% | −8−0.2% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,215 | $710.8K | <0.1% | −6−0.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 6,531 | $712.0K | <0.1% | +250+4.0% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 82,372 | $712.5K | <0.1% | −7,523−8.4% | Reduced | History |
| AGRAvangrid, Inc. | COM | 16,585 | $712.8K | <0.1% | +443+2.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 6,326 | $713.0K | <0.1% | −1,191−15.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 4,307 | $713.3K | <0.1% | +66+1.6% | Added | History |
| HQIHireQuest, Inc. | COM | 45,137 | $713.6K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,179 | $714.1K | <0.1% | +157+7.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,164 | $714.3K | <0.1% | −25−0.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,218 | $716.1K | <0.1% | +1,916+9.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 604 | $716.3K | <0.1% | −121−16.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,955 | $717.0K | <0.1% | +309+3.6% | Added | – |
| HSICHenry Schein Inc | COM | 9,056 | $723.3K | <0.1% | +1,771+24.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,421 | $724.5K | <0.1% | +4,887+46.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,922 | $725.8K | <0.1% | +1,101+18.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 31,563 | $725.9K | <0.1% | +2,423+8.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,289 | $726.6K | <0.1% | −4,500−12.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,571 | $728.1K | <0.1% | −247−8.8% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 14,087 | $728.4K | <0.1% | +8,016+132.0% | Added | History |
| FTSFortis Inc. | COM | 18,259 | $731.1K | <0.1% | +6,292+52.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,356 | $731.5K | <0.1% | +1,345+26.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,403 | $734.3K | <0.1% | +1,509+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,422 | $734.7K | <0.1% | +6,534+226.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,629 | $736.1K | <0.1% | −351−11.8% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 122,859 | $738.4K | <0.1% | +4,464+3.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,300 | $739.8K | <0.1% | +131+1.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 30,297 | $740.8K | <0.1% | +14,678+94.0% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,140 | $742.2K | <0.1% | −578−1.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,047 | $743.0K | <0.1% | +19,047 | New | – |
| QRVOQorvo, Inc. | Stock | 8,201 | $743.3K | <0.1% | −67−0.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 15,411 | $745.7K | <0.1% | −465−2.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 44,205 | $746.2K | <0.1% | +6,085+16.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,363 | $746.3K | <0.1% | +390+2.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 7,918 | $747.5K | <0.1% | +1,936+32.4% | 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% | – |