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 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 11,106 | $146.1K | <0.1% | +11,106 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 41,041 | $146.9K | <0.1% | +222+0.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 10,601 | $147.1K | <0.1% | +10,601 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| TWKSThoughtworks Holding, Inc. | COM | 14,503 | $147.8K | <0.1% | +14,503 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,977 | $148.1K | <0.1% | −29,864−53.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,123 | $148.9K | <0.1% | −300−2.4% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $149.2K | <0.1% | −19,608−60.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 23,064 | $149.5K | <0.1% | +6,689+40.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 44,072 | $149.8K | <0.1% | +9,597+27.8% | Added | History |
| NVTAInvitae Corp | COM | 80,671 | $150.0K | <0.1% | −8,676−9.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 28,905 | $150.3K | <0.1% | +5,868+25.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,777 | $150.8K | <0.1% | +401+3.2% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,548 | $151.5K | <0.1% | +11,548 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,166 | $152.3K | <0.1% | +20,166 | New | History |
| BBDCBarings BDC, Inc. | COM | 18,682 | $152.3K | <0.1% | −2,336−11.1% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 13,395 | $153.9K | <0.1% | −3,845−22.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 24,468 | $155.6K | <0.1% | −1,439−5.6% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 15,250 | $156.6K | <0.1% | +1,500+10.9% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,031 | $158.1K | <0.1% | −2,047−12.7% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,191 | $159.0K | <0.1% | +22+0.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 12,926 | $159.9K | <0.1% | +265+2.1% | Added | History |
| VLYValley National Bancorp | COM | 14,142 | $159.9K | <0.1% | −3,290−18.9% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 15,428 | $160.0K | <0.1% | +1,858+13.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 27,420 | $160.1K | <0.1% | +826+3.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 21,126 | $161.4K | <0.1% | +1,887+9.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 19,830 | $161.4K | <0.1% | +1,146+6.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 16,288 | $164.7K | <0.1% | +16,288 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,754 | $166.5K | <0.1% | +754+4.7% | Added | History |
| YELLQYellow Corp | COM | 66,651 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,334 | $167.6K | <0.1% | +13,334 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 10,826 | $167.8K | <0.1% | +10,826 | New | History |
| DEIDouglas Emmett Inc | COM | 10,831 | $169.8K | <0.1% | +10,831 | New | History |
| UAAUnder Armour, Inc. | Stock | 16,860 | $171.3K | <0.1% | +3,758+28.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,873 | $174.3K | <0.1% | +10,873 | New | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 14,530 | $175.1K | <0.1% | +23+0.2% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 41,103 | $175.1K | <0.1% | +41,103 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,337 | $176.4K | <0.1% | −413−2.6% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 12,537 | $177.0K | <0.1% | +12,537 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,283 | $178.4K | <0.1% | +1,012+10.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 17,631 | $179.0K | <0.1% | +5,396+44.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 182,747 | $179.1K | <0.1% | +171,047+1,461.9% | Added | – |
| NODKNI Holdings, Inc. | COM | 13,533 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,426 | $179.7K | <0.1% | +5,957+56.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 26,421 | $179.9K | <0.1% | +424+1.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,972 | $181.0K | <0.1% | −8,698−42.1% | Reduced | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 78,753 | $181.1K | <0.1% | +63,405+413.1% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 29,633 | $183.1K | <0.1% | +15,020+102.8% | Added | History |
| LBAILakeland Bancorp Inc | COM | 10,533 | $185.5K | <0.1% | −1,515−12.6% | Reduced | History |
| FTITechnipFMC plc | COM | 15,257 | $186.0K | <0.1% | +15,257 | New | History |
| FCELFuelcell Energy Inc | COM | 66,981 | $186.2K | <0.1% | −464−0.7% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,204 | $186.8K | <0.1% | +1,186+23.6% | Added | History |
| BGSB&G Foods, Inc. | COM | 16,780 | $187.1K | <0.1% | +16,780 | New | History |
| MOMOHello Group Inc. | ADS | 20,858 | $187.3K | <0.1% | +20,858 | New | History |
| Yamana Gold Inc98462Y100 | COM | 33,789 | $187.5K | <0.1% | +9,216+37.5% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,581 | $188.9K | <0.1% | +20.0% | Added | History |
| ORANYOrange | SPONSORED ADR | 19,252 | $190.2K | <0.1% | +1,960+11.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 34,730 | $190.3K | <0.1% | −3,016−8.0% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 17,370 | $190.7K | <0.1% | +113+0.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 24,090 | $191.3K | <0.1% | −76−0.3% | Reduced | History |
| ICLICL Group Ltd. | SHS | 26,201 | $191.5K | <0.1% | +6,098+30.3% | Added | History |
| COTYCoty Inc. | COM CL A | 22,441 | $192.1K | <0.1% | +8,083+56.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 29,916 | $193.3K | <0.1% | −30,558−50.5% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 20,961 | $193.7K | <0.1% | +8,631+70.0% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,818 | $193.8K | <0.1% | +93+0.3% | Added | History |
| CIONCION Investment Corp | COM | 19,969 | $194.7K | <0.1% | −7,168−26.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 2,694 | $200.1K | <0.1% | +2,694 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,369 | $200.2K | <0.1% | +1,369 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,725 | $200.4K | <0.1% | +4,725 | New | History |
| SKXSkechers USA Inc | CL A | 4,781 | $200.6K | <0.1% | +4,781 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,950 | $200.6K | <0.1% | +2,950 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,541 | $200.8K | <0.1% | +3,541 | New | – |
| AVTRAvantor, Inc. | COM | 9,558 | $201.6K | <0.1% | +9,558 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,295 | $201.7K | <0.1% | −2,700−24.6% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,969 | $201.9K | <0.1% | +1,134+16.6% | Added | History |
| ESEEsco Technologies Inc | COM | 2,307 | $202.0K | <0.1% | −939−28.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 4,949 | $202.2K | <0.1% | +4,949 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,633 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 8,019 | $202.5K | <0.1% | −415−4.9% | Reduced | History |
| FFBWFFBW, Inc. | COM | 17,448 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,043 | $202.6K | <0.1% | −270−20.6% | Reduced | History |
| PODDInsulet Corp | Stock | 689 | $202.8K | <0.1% | +689 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,892 | $203.3K | <0.1% | +2,892 | New | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,500 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 4,606 | $204.5K | <0.1% | +908+24.6% | Added | History |
| PCVXVaxcyte, Inc. | COM | 4,269 | $204.7K | <0.1% | +4,269 | New | History |
| Copel-ADR20441B605 | ADR | 28,487 | $204.8K | <0.1% | +14,790+108.0% | Added | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,655 | $206.4K | <0.1% | −3,273−27.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 626 | $207.4K | <0.1% | +626 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 7,469 | $207.7K | <0.1% | +181+2.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 24,164 | $207.8K | <0.1% | −23,915−49.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,517 | $208.3K | <0.1% | +11,517 | New | History |
| HEI.AHeico Corp | CL A | 1,741 | $208.7K | <0.1% | −421−19.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $208.7K | <0.1% | +3,846 | New | – |
| SLMSLM Corp | COM | 12,585 | $208.9K | <0.1% | +12,585 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,401 | $209.5K | <0.1% | +2,401 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 6,918 | $210.0K | <0.1% | +6,918 | New | History |
| CNXCNX Resources Corp | COM | 12,479 | $210.1K | <0.1% | +12,479 | New | History |
| AIRCApartment Income REIT Corp. | COM | 6,141 | $210.7K | <0.1% | −417−6.4% | 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% | – |