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 |
|---|---|---|---|---|---|---|---|
| DERMJourney Medical Corp | COM | 11,764 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 207,025 | $22.9K | <0.1% | +10.0% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,722 | $24.9K | <0.1% | +14,722 | New | History |
| AQMSAqua Metals, Inc. | COM | 20,292 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 13,837 | $26.3K | <0.1% | +1,890+15.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 12,939 | $26.4K | <0.1% | +246+1.9% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 16,767 | $26.5K | <0.1% | +16,767 | New | – |
| URGUr-Energy Inc | COM | 24,035 | $27.6K | <0.1% | −100−0.4% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,213 | $28.4K | <0.1% | +11,213 | New | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 48,518 | $28.6K | <0.1% | +1,000+2.1% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 25,348 | $28.9K | <0.1% | +25,348 | New | History |
| BARKBark, Inc. | COM | 20,000 | $29.8K | <0.1% | +20,000 | New | History |
| ATAIAtai Beckley N.V. | SHS | 11,377 | $30.3K | <0.1% | +265+2.4% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,291 | $30.8K | <0.1% | −77−0.3% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $31.2K | <0.1% | +40,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 10,189 | $31.7K | <0.1% | +10,189 | New | History |
| VNRXVolitionrx Ltd | COM | 13,131 | $31.9K | <0.1% | +13,131 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 24,144 | $32.1K | <0.1% | +2,222+10.1% | Added | History |
| CTEVClaritev Corp | COM | 28,493 | $32.8K | <0.1% | +28,493 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 12,281 | $32.8K | <0.1% | +12,281 | New | – |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $33.0K | <0.1% | +19,320 | New | History |
| SWIMLatham Group, Inc. | COM | 10,508 | $33.8K | <0.1% | +508+5.1% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 32,500 | $34.1K | <0.1% | −873−2.6% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,017 | $34.3K | <0.1% | +21,017 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 24,500 | $34.3K | <0.1% | −1,075−4.2% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 27,350 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| EAREargo, Inc. | COM | 60,659 | $34.9K | <0.1% | −50.0% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 214,935 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 29,772 | $36.0K | <0.1% | −2,721−8.4% | Reduced | History |
| LCILannett Co Inc | COM | 71,000 | $37.0K | <0.1% | +21,000+42.0% | Added | History |
| IAGIamgold Corp | COM | 14,337 | $37.0K | <0.1% | +3,712+34.9% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 19,328 | $37.1K | <0.1% | +7,249+60.0% | Added | History |
| TEADTeads Holding Co. | COM | 10,335 | $37.4K | <0.1% | +10,335 | New | History |
| FIRYFiry Inc. | COM | 76,450 | $38.7K | <0.1% | −60,013−44.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 13,839 | $38.9K | <0.1% | −1,555−10.1% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,890 | $39.2K | <0.1% | −71,398−82.7% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 39,316 | $39.3K | <0.1% | −120−0.3% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16,463 | $39.5K | <0.1% | +16,463 | New | History |
| WBXWallbox N.V. | SHS | 11,117 | $39.8K | <0.1% | +892+8.7% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 72,360 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 14,488 | $40.0K | <0.1% | +14,488 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,405 | $40.8K | <0.1% | +1,405 | New | – |
| FSMFortuna Mining Corp. | COM | 11,050 | $41.4K | <0.1% | +11,050 | New | History |
| GRWGGrowGeneration Corp. | COM | 10,609 | $41.6K | <0.1% | −5,354−33.5% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 25,681 | $42.1K | <0.1% | −5,000−16.3% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 38,710 | $44.9K | <0.1% | +19,713+103.8% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,362 | $45.5K | <0.1% | −1,321−2.5% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 16,883 | $46.1K | <0.1% | +16,883 | New | History |
| FOSLFossil Group, Inc. | COM | 10,786 | $46.5K | <0.1% | −823−7.1% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 49,500 | $47.6K | <0.1% | +20,999+73.7% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,203 | $47.6K | <0.1% | +500+3.6% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 30,685 | $47.9K | <0.1% | +18,570+153.3% | Added | History |
| MRKRMarker Therapeutics, Inc. | COM | 181,641 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,135 | $49.0K | <0.1% | +19,135 | New | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 11,500 | $49.0K | <0.1% | +11,500 | New | History |
| GLDGGoldMining Inc. | COM | 43,472 | $49.1K | <0.1% | +30,130+225.8% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,717 | $49.9K | <0.1% | +10,717 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 35,242 | $50.0K | <0.1% | +197+0.6% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 16,040 | $50.4K | <0.1% | +1,061+7.1% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 10,682 | $51.2K | <0.1% | +423+4.1% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,692 | $51.3K | <0.1% | +1,692 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $51.8K | <0.1% | +13,080 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 12,149 | $52.5K | <0.1% | +12,149 | New | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,025 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 17,774 | $52.6K | <0.1% | +6,669+60.1% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 21,457 | $52.8K | <0.1% | +2,501+13.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,258 | $53.0K | <0.1% | −1,060−8.6% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,000 | $53.7K | <0.1% | +9,000+42.9% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,780 | $53.9K | <0.1% | +3,012+21.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 15,955 | $54.1K | <0.1% | −26,283−62.2% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 19,338 | $54.7K | <0.1% | +19,338 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 20,018 | $55.0K | <0.1% | +5,237+35.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,534 | $55.1K | <0.1% | +2,450+22.1% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 272,170 | $55.2K | <0.1% | +272,170 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,800 | $57.2K | <0.1% | −9,504−46.8% | Reduced | History |
| EBETEBET, Inc. | COM | 93,000 | $58.6K | <0.1% | −5,000−5.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,476 | $59.8K | <0.1% | +4,239+34.6% | Added | History |
| KGCKinross Gold Corp | COM | 14,730 | $60.2K | <0.1% | −3,661−19.9% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 48,680 | $60.4K | <0.1% | −2,000−3.9% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 20,011 | $61.6K | <0.1% | +20,011 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,268 | $62.5K | <0.1% | +454+2.7% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,660 | $62.8K | <0.1% | −596−4.9% | Reduced | History |
| FUBOFuboTV Inc. | COM | 36,396 | $63.3K | <0.1% | −7,780−17.6% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,705 | $63.4K | <0.1% | −515−2.8% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 12,857 | $63.8K | <0.1% | +12,857 | New | History |
| MLMoneylion Inc. | CL A | 103,580 | $64.2K | <0.1% | +68,100+191.9% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,192 | $64.4K | <0.1% | +10,192 | New | History |
| MTTRMatterport, Inc. | COM CL A | 23,237 | $65.1K | <0.1% | −1,752−7.0% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,711 | $66.7K | <0.1% | −1,458−6.6% | Reduced | History |
| NKLANikola Corp | COM | 30,934 | $66.8K | <0.1% | +669+2.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 25,016 | $68.3K | <0.1% | −201−0.8% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 12,854 | $68.8K | <0.1% | +12,854 | New | 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% | – |