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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 55,484 | $902.2K | <0.1% | +16,171+41.1% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 40,681 | $904.3K | <0.1% | +15,684+62.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,046 | $912.5K | <0.1% | +1,330+3.5% | Added | – |
| AOSSmith A O Corp | COM | 15,951 | $913.0K | <0.1% | +1,861+13.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,075 | $914.3K | <0.1% | +99+2.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,443 | $915.5K | <0.1% | +659+11.4% | Added | History |
| INGRIngredion Inc | COM | 9,382 | $918.8K | <0.1% | +508+5.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 13,955 | $919.6K | <0.1% | −888−6.0% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 28,322 | $920.7K | <0.1% | −16−0.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,702 | $921.9K | <0.1% | −22,912−70.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,299 | $922.5K | <0.1% | +126+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,748 | $923.4K | <0.1% | −31−0.3% | Reduced | – |
| TFXTeleflex Inc | COM | 3,727 | $930.4K | <0.1% | +205+5.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,625 | $933.3K | <0.1% | −10,674−36.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 15,421 | $934.6K | <0.1% | −70.0% | Reduced | – |
| APAAPA Corp | Stock | 20,043 | $935.6K | <0.1% | +3,200+19.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,883 | $936.1K | <0.1% | +41,883 | New | – |
| CHEChemed Corp | COM | 1,836 | $937.1K | <0.1% | −101−5.2% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,785 | $937.3K | <0.1% | +5,154+316.0% | Added | – |
| NEONeogenomics Inc | COM NEW | 101,505 | $937.9K | <0.1% | +36,268+55.6% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 48,024 | $940.3K | <0.1% | −3,100−6.1% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 4,895 | $941.3K | <0.1% | +739+17.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,825 | $945.8K | <0.1% | +210+1.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 21,969 | $946.9K | <0.1% | +3,269+17.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,539 | $947.3K | <0.1% | +16,244+37.5% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,726 | $950.6K | <0.1% | −6,084−18.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,768 | $956.3K | <0.1% | +1,242+6.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,733 | $957.2K | <0.1% | −481−11.4% | Reduced | History |
| NDSNNordson Corp | COM | 4,036 | $959.4K | <0.1% | +2,125+111.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 17,683 | $963.2K | <0.1% | +3,284+22.8% | Added | History |
| PIImpinj Inc | COM | 8,853 | $966.6K | <0.1% | +1,387+18.6% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,726 | $967.9K | <0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,272 | $970.5K | <0.1% | +28,746+155.2% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26,537 | $971.0K | <0.1% | +2,819+11.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 87,446 | $974.2K | <0.1% | −14,975−14.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,167 | $977.1K | <0.1% | +2,964+10.9% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,240 | $978.0K | <0.1% | +507+13.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,444 | $982.5K | <0.1% | −123−1.6% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 50,480 | $983.4K | <0.1% | −5,110−9.2% | Reduced | History |
| ZSQRZ Squared Inc. | COM | 645,103 | $987.8K | <0.1% | +645,103 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 40,831 | $988.5K | <0.1% | +2,189+5.7% | Added | History |
| IRMIron Mountain Inc | COM | 19,838 | $988.9K | <0.1% | +2,397+13.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,930 | $988.9K | <0.1% | +120+6.6% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,336 | $992.6K | <0.1% | −4,633−17.8% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 35,555 | $993.1K | <0.1% | +19,599+122.8% | Added | History |
| RACEFerrari N.V. | COM | 4,645 | $995.1K | <0.1% | +1,134+32.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 25,509 | $996.9K | <0.1% | −10,712−29.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 7,714 | $1.00M | <0.1% | −101−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,360 | $1.00M | <0.1% | −520−3.7% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 16,978 | $1.00M | <0.1% | −622−3.5% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 38,185 | $1.01M | <0.1% | −5,944−13.5% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 56,970 | $1.01M | <0.1% | −6,139−9.7% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 530,597 | $1.01M | <0.1% | −16,914−3.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,477 | $1.01M | <0.1% | −1,068−6.9% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 31,856 | $1.01M | <0.1% | −1,382−4.2% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 34,485 | $1.02M | <0.1% | +34,485 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,817 | $1.02M | <0.1% | −13,881−33.3% | Reduced | – |
| STTState Street Corp | COM | 13,115 | $1.02M | <0.1% | +2,188+20.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 127,035 | $1.02M | <0.1% | +2,591+2.1% | Added | History |
| OGNOrganon & Co. | Stock | 36,575 | $1.02M | <0.1% | −1,532−4.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,096 | $1.02M | <0.1% | +127+4.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 84,281 | $1.03M | <0.1% | +49,278+140.8% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,157 | $1.03M | <0.1% | −1,868−6.9% | Reduced | – |
| NINisource Inc. | COM | 37,544 | $1.03M | <0.1% | +4,009+12.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,060 | $1.03M | <0.1% | −1,280−1.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 17,689 | $1.03M | <0.1% | +2,226+14.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,393 | $1.03M | <0.1% | −8,972−32.8% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 40,160 | $1.03M | <0.1% | −10,629−20.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 60,272 | $1.04M | <0.1% | −35,621−37.1% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,489 | $1.04M | <0.1% | +238+0.5% | Added | – |
| BCEBce Inc | COM NEW | 23,735 | $1.04M | <0.1% | −3,907−14.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 46,665 | $1.04M | <0.1% | +224+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,709 | $1.04M | <0.1% | +3,314+97.6% | Added | – |
| KMXCarMax Inc | COM | 17,190 | $1.05M | <0.1% | −895−4.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 29,271 | $1.05M | <0.1% | −234−0.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 42,779 | $1.05M | <0.1% | +21,411+100.2% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 9,238 | $1.05M | <0.1% | −225−2.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,495 | $1.05M | <0.1% | +1,618+13.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,132 | $1.05M | <0.1% | −9,982−25.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,873 | $1.05M | <0.1% | −550−7.4% | Reduced | – |
| TTCToro Co | COM | 9,353 | $1.06M | <0.1% | +1,683+21.9% | Added | History |
| LNCLincoln National Corp | COM | 34,536 | $1.06M | <0.1% | +3,454+11.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,302 | $1.06M | <0.1% | +2,314+46.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,875 | $1.07M | <0.1% | +13,523+82.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 19,230 | $1.07M | <0.1% | −6,064−24.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,671 | $1.07M | <0.1% | −121−4.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 11,543 | $1.07M | <0.1% | −5,703−33.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 19,280 | $1.07M | <0.1% | +9,104+89.5% | Added | History |
| BNSBank of Nova Scotia | COM | 21,909 | $1.07M | <0.1% | +9,772+80.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,801 | $1.08M | <0.1% | +5,608+108.0% | Added | – |
| MGMMGM Resorts International | Stock | 32,171 | $1.08M | <0.1% | +6,546+25.5% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 30,662 | $1.08M | <0.1% | +1,359+4.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,721 | $1.09M | <0.1% | +1,319+7.2% | Added | History |
| RHIRobert Half Inc. | COM | 14,819 | $1.09M | <0.1% | −498−3.3% | Reduced | History |
| ALCAlcon Inc | Stock | 16,014 | $1.10M | <0.1% | +1,952+13.9% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 44,471 | $1.10M | <0.1% | +16,968+61.7% | Added | History |
| FEFirstenergy Corp | COM | 26,231 | $1.10M | <0.1% | +1,982+8.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,328 | $1.12M | <0.1% | −1,892−13.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 24,763 | $1.12M | <0.1% | +1,852+8.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,324 | $1.12M | <0.1% | +277+2.1% | 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% | – |