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 |
|---|---|---|---|---|---|---|---|
| EAFGraftech International Ltd | COM | 14,765 | $70.3K | <0.1% | +14,765 | New | History |
| BTGB2GOLD Corp | COM | 19,793 | $70.7K | <0.1% | +1,004+5.3% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,239 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 11,883 | $73.4K | <0.1% | +11,883 | New | History |
| RKLBRocket Lab Corp | COM | 20,099 | $75.8K | <0.1% | +3,698+22.5% | Added | History |
| XXII22nd Century Group, Inc. | COM | 82,446 | $75.9K | <0.1% | +50.0% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,938 | $76.3K | <0.1% | −2,145−8.9% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 50,675 | $77.0K | <0.1% | +24,899+96.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,577 | $77.1K | <0.1% | +1,577 | New | – |
| VERUVeru Inc. | COM | 14,723 | $77.7K | <0.1% | +330+2.3% | Added | History |
| UECUranium Energy Corp | COM | 20,121 | $78.1K | <0.1% | +1,167+6.2% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 36,296 | $78.4K | <0.1% | +36,296 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 34,321 | $78.9K | <0.1% | −1,476−4.1% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,010 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,824 | $79.2K | <0.1% | +2,197+18.9% | Added | History |
| GNSSGenasys Inc. | COM | 21,550 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,719 | $79.9K | <0.1% | −17−0.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 14,677 | $80.7K | <0.1% | +476+3.4% | Added | History |
| VVRInvesco Senior Income Trust | COM | 21,400 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 26,798 | $82.0K | <0.1% | −6,849−20.4% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 7,841 | $82.7K | <0.1% | +7,841 | New | – |
| QSQuantumScape Corp | COM CL A | 14,687 | $83.3K | <0.1% | +4,075+38.4% | Added | History |
| SUMOSumo Logic, Inc. | COM | 10,445 | $84.6K | <0.1% | +10,445 | New | History |
| DOUGDouglas Elliman Inc. | COM | 20,892 | $85.0K | <0.1% | +5,344+34.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,316 | $85.4K | <0.1% | +11,316 | New | History |
| CNDTCONDUENT Inc | COM | 21,212 | $85.9K | <0.1% | +8,287+64.1% | Added | History |
| GRTSGritstone bio, Inc. | COM | 24,950 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 11,264 | $86.5K | <0.1% | +10.0% | Added | History |
| TZOOTravelzoo | COM NEW | 20,100 | $89.4K | <0.1% | +20,100 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 9,575 | $90.0K | <0.1% | +9,575 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 25,494 | $90.8K | <0.1% | +25,494 | New | History |
| SUNWSunworks, Inc. | COM NEW | 58,100 | $91.8K | <0.1% | +7,995+16.0% | Added | History |
| HLHecla Mining Co | COM | 16,551 | $92.0K | <0.1% | +16,551 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,702 | $92.5K | <0.1% | +2,702 | New | – |
| Crescent PT Energy Corp22576C101 | COM | 13,010 | $93.0K | <0.1% | +13,010 | New | – |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $93.4K | <0.1% | −200−1.3% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 91,087 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 34,691 | $94.4K | <0.1% | −38,146−52.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 18,643 | $94.5K | <0.1% | +110+0.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 16,112 | $96.3K | <0.1% | +3,191+24.7% | Added | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 16,935 | $96.4K | <0.1% | +16,935 | New | History |
| TELLTellurian Inc. | COM | 57,548 | $96.7K | <0.1% | +994+1.8% | Added | History |
| ONTFON24 Inc. | COM | 11,398 | $98.4K | <0.1% | +11,398 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $98.4K | <0.1% | +565+5.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,978 | $99.6K | <0.1% | +7,022+64.1% | Added | History |
| KROKronos Worldwide Inc | COM | 10,702 | $100.6K | <0.1% | +10,702 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,799 | $100.6K | <0.1% | +14,799 | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 15,788 | $100.9K | <0.1% | +2,069+15.1% | Added | History |
| WTIW&T Offshore Inc | COM | 18,228 | $101.7K | <0.1% | +2,503+15.9% | Added | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,625 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,087 | $102.7K | <0.1% | −585−4.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,944 | $103.8K | <0.1% | +727+7.1% | Added | – |
| FRGEForge Global Holdings, Inc. | COM | 60,000 | $103.8K | <0.1% | +60,000 | New | History |
| CGAUCenterra Gold Inc. | COM | 20,059 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,167 | $106.8K | <0.1% | +10,167 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 374,150 | $107.0K | <0.1% | +374,150 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 153,782 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 28,063 | $108.9K | <0.1% | +6,297+28.9% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 26,087 | $111.1K | <0.1% | −24,400−48.3% | Reduced | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 10,914 | $112.2K | <0.1% | −3,248−22.9% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 108,971 | $112.2K | <0.1% | −1,316−1.2% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 36,036 | $112.4K | <0.1% | +25,536+243.2% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,380 | $112.5K | <0.1% | +2,615+13.9% | Added | – |
| EXKEndeavour Silver Corp | COM | 35,171 | $114.0K | <0.1% | −5,250−13.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 34,953 | $114.6K | <0.1% | +3,999+12.9% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 37,080 | $115.7K | <0.1% | +100+0.3% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $117.4K | <0.1% | +5,621+45.5% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 20,855 | $117.4K | <0.1% | +20,855 | New | History |
| LUNGPulmonx Corp | COM | 14,267 | $120.3K | <0.1% | +14,267 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,359 | $122.2K | <0.1% | +11,359 | New | History |
| OPKOpko Health, Inc. | COM | 98,033 | $122.5K | <0.1% | +3,336+3.5% | Added | History |
| GAPGap Inc | COM | 10,985 | $123.9K | <0.1% | −7,836−41.6% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,607 | $126.1K | <0.1% | +543+3.2% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 15,779 | $127.0K | <0.1% | +15,779 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,802 | $127.8K | <0.1% | −6,113−30.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 15,020 | $128.7K | <0.1% | +157+1.1% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,549 | $130.7K | <0.1% | −288−2.7% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 18,043 | $133.5K | <0.1% | +7,301+68.0% | Added | History |
| NVRIEnviri Corp | COM | 21,302 | $134.0K | <0.1% | −207−1.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 46,818 | $134.8K | <0.1% | +5,693+13.8% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 12,039 | $135.0K | <0.1% | +450+3.9% | Added | History |
| CHSChico's Fas, Inc. | COM | 27,433 | $135.0K | <0.1% | +184+0.7% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 66,710 | $135.4K | <0.1% | +31,923+91.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,812 | $135.8K | <0.1% | +14,812 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,685 | $136.0K | <0.1% | −2,110−10.1% | Reduced | History |
| CASACasa Systems Inc | COM | 50,000 | $136.5K | <0.1% | +50,000 | New | History |
| AMRSAmyris, Inc. | COM NEW | 89,776 | $137.4K | <0.1% | +1,163+1.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 10,411 | $137.6K | <0.1% | −1,672−13.8% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 61,366 | $138.1K | <0.1% | +50,815+481.6% | Added | History |
| LXPLXP Industrial Trust | COM | 13,782 | $138.1K | <0.1% | +13,782 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 13,468 | $139.4K | <0.1% | +774+6.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,464 | $141.6K | <0.1% | +117+1.0% | Added | History |
| SLQTSelectQuote, Inc. | COM | 212,436 | $142.7K | <0.1% | +167,373+371.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 17,932 | $142.9K | <0.1% | +4,378+32.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,517 | $143.3K | <0.1% | +11,517 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 28,953 | $143.3K | <0.1% | −1,752−5.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,201 | $143.8K | <0.1% | +12,201 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 47,623 | $144.8K | <0.1% | +458+1.0% | Added | – |
| TFSLTFS Financial CORP | COM | 10,102 | $145.6K | <0.1% | −2,320−18.7% | Reduced | 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% | – |