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 Tr464289529 | INDIA 50 ETF | 17,692 | $748.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,114 | $749.2K | <0.1% | −51−0.6% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,766 | $750.1K | <0.1% | +3,089+17.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 15,283 | $751.3K | <0.1% | +4,133+37.1% | Added | History |
| ITTItt Inc. | COM | 9,264 | $751.3K | <0.1% | +998+12.1% | Added | History |
| HEIHeico Corp | COM | 4,904 | $753.5K | <0.1% | −259−5.0% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 15,441 | $754.4K | <0.1% | +15,441 | New | – |
| SLFSun Life Financial Inc | COM | 16,313 | $757.2K | <0.1% | +2,019+14.1% | Added | History |
| BALLBALL Corp | COM | 14,825 | $758.2K | <0.1% | +3,944+36.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,054 | $758.5K | <0.1% | +21,661+30.8% | Added | History |
| AZTAAzenta, Inc. | COM | 13,051 | $759.8K | <0.1% | +79+0.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 40,952 | $760.9K | <0.1% | −3,388−7.6% | Reduced | History |
| SPLKSplunk Inc | COM | 8,851 | $762.0K | <0.1% | +549+6.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 32,303 | $764.0K | <0.1% | +11,579+55.9% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,236 | $764.8K | <0.1% | +475+6.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,204 | $765.1K | <0.1% | +159+1.2% | Added | – |
| OLEDUniversal Display Corp | COM | 7,083 | $765.2K | <0.1% | +91+1.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 58,584 | $766.3K | <0.1% | −8,377−12.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 14,800 | $768.0K | <0.1% | +7,040+90.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,555 | $769.7K | <0.1% | +3,686+75.7% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,303 | $775.0K | <0.1% | +11+0.1% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,263 | $775.5K | <0.1% | +676+26.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 166,488 | $775.8K | <0.1% | +31,530+23.4% | Added | History |
| ORIOld Republic International Corp | COM | 32,311 | $780.3K | <0.1% | +5,108+18.8% | Added | History |
| BRZEBraze, Inc. | Stock | 28,688 | $782.6K | <0.1% | +24+0.1% | Added | History |
| DVADavita Inc. | COM | 10,486 | $783.0K | <0.1% | +1,966+23.1% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,944 | $784.9K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 3,156 | $787.2K | <0.1% | −411−11.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,333 | $788.0K | <0.1% | +4,876+33.7% | Added | – |
| HTOH2O America | COM | 9,722 | $789.4K | <0.1% | +298+3.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,707 | $792.5K | <0.1% | −429−3.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 19,838 | $793.3K | <0.1% | +1,748+9.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,641 | $793.4K | <0.1% | +40+1.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 18,852 | $794.4K | <0.1% | −2,630−12.2% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,277 | $794.8K | <0.1% | −1,383−14.3% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 16,353 | $797.0K | <0.1% | −651−3.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,911 | $797.4K | <0.1% | +106,496+119.1% | Added | History |
| MYEMyers Industries Inc | COM | 35,947 | $799.1K | <0.1% | −1,243−3.3% | Reduced | History |
| AMCRAmcor plc | ORD | 67,435 | $803.2K | <0.1% | +1,556+2.4% | Added | History |
| BWABorgwarner Inc | COM | 20,027 | $806.1K | <0.1% | +5,328+36.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,840 | $807.2K | <0.1% | −18,259−34.4% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,883 | $808.3K | <0.1% | +200+0.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 17,739 | $811.7K | <0.1% | −815−4.4% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $812.3K | <0.1% | −1,000−4.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,814 | $813.9K | <0.1% | −492−6.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 21,684 | $815.8K | <0.1% | +1,231+6.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 9,582 | $816.4K | <0.1% | +335+3.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,975 | $820.0K | <0.1% | +471+2.7% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 38,727 | $822.2K | <0.1% | +360+0.9% | Added | History |
| AVAAvista Corp | COM | 18,566 | $823.2K | <0.1% | −8,114−30.4% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 55,594 | $823.3K | <0.1% | +129+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,200 | $825.4K | <0.1% | +748+4.5% | Added | – |
| PHMPultegroup Inc | COM | 18,136 | $825.8K | <0.1% | +3,958+27.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 32,338 | $831.4K | <0.1% | −42,362−56.7% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 96,734 | $831.9K | <0.1% | +7,011+7.8% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20,195 | $832.6K | <0.1% | +666+3.4% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,550 | $833.7K | <0.1% | −4,438−44.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,714 | $835.0K | <0.1% | +4,003+34.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 43,682 | $835.2K | <0.1% | −658−1.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 8,149 | $837.9K | <0.1% | +1,662+25.6% | Added | History |
| RHRH | COM | 3,136 | $837.9K | <0.1% | −252−7.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,868 | $844.2K | <0.1% | +17,954+129.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,962 | $845.5K | <0.1% | −233−2.3% | Reduced | – |
| FLRFluor Corp | Stock | 24,461 | $847.8K | <0.1% | +3,330+15.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,231 | $850.4K | <0.1% | −86−1.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 25,533 | $850.5K | <0.1% | +7,196+39.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,567 | $851.6K | <0.1% | −2,687−18.9% | Reduced | – |
| SKYWSkywest Inc | COM | 51,626 | $852.3K | <0.1% | −854−1.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 18,858 | $852.6K | <0.1% | +11,559+158.4% | Added | History |
| STLAStellantis N.V. | SHS | 60,162 | $854.3K | <0.1% | +32,961+121.2% | Added | History |
| MSTRStrategy Inc | Stock | 6,057 | $857.5K | <0.1% | +2,371+64.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,517 | $858.8K | <0.1% | +7,906+58.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 50,633 | $859.2K | <0.1% | +15,447+43.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,151 | $863.5K | <0.1% | +5,174+14.0% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 171,363 | $863.7K | <0.1% | +82,092+92.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 118,684 | $865.2K | <0.1% | +72,531+157.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,615 | $866.6K | <0.1% | +547+7.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 15,223 | $867.3K | <0.1% | +1,483+10.8% | Added | History |
| AESAES Corp | Stock | 30,195 | $868.4K | <0.1% | +6,717+28.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 76,864 | $875.5K | <0.1% | −13,873−15.3% | Reduced | History |
| LENLennar Corp | CL A | 9,686 | $876.5K | <0.1% | +4,019+70.9% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 22,688 | $877.1K | <0.1% | +8,588+60.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,625 | $880.8K | <0.1% | −66−1.8% | Reduced | – |
| APTVAptiv PLC | SHS | 9,461 | $881.1K | <0.1% | +879+10.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 168,897 | $881.6K | <0.1% | +37,858+28.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,313 | $882.4K | <0.1% | +30.0% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 21,239 | $883.5K | <0.1% | −1,481−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,865 | $883.6K | <0.1% | −8,193−35.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,422 | $884.1K | <0.1% | −5,699−22.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 36,144 | $885.9K | <0.1% | +1,860+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,264 | $886.7K | <0.1% | +5,978+16.5% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 37,606 | $890.1K | <0.1% | +4,254+12.8% | Added | History |
| HUNHuntsman CORP | COM | 32,440 | $891.5K | <0.1% | +232+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24,580 | $895.0K | <0.1% | −692−2.7% | Reduced | – |
| RMBSRambus Inc | COM | 25,042 | $897.0K | <0.1% | +9,009+56.2% | Added | History |
| TRPTC Energy Corp | COM | 22,525 | $897.9K | <0.1% | +1,441+6.8% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,148 | $898.0K | <0.1% | +343+1.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,489 | $899.8K | <0.1% | −62−1.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,728 | $900.8K | <0.1% | −450−14.2% | Reduced | History |
| IEXIdex Corp | COM | 3,951 | $902.1K | <0.1% | +505+14.7% | 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% | – |