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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 8,687 | $210.9K | <0.1% | +963+12.5% | Added | History |
| UIUbiquiti Inc. | COM | 772 | $211.2K | <0.1% | +9+1.2% | Added | History |
| INMDInMode Ltd. | SHS | 5,924 | $211.5K | <0.1% | +5,924 | New | History |
| KBHKB Home | COM | 6,662 | $212.2K | <0.1% | +6,662 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,075 | $212.6K | <0.1% | −7,996−79.4% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 79,136 | $212.9K | <0.1% | −7,686−8.9% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,273 | $213.1K | <0.1% | +4,273 | New | – |
| LTHMLivent Corp. | COM | 10,751 | $213.6K | <0.1% | −3,999−27.1% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 40,428 | $214.3K | <0.1% | −12,603−23.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,085 | $214.8K | <0.1% | −66−2.1% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 65,659 | $215.4K | <0.1% | −1,459−2.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,722 | $215.6K | <0.1% | +3,722 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,425 | $215.7K | <0.1% | +3,425 | New | History |
| SRCLStericycle Inc | COM | 4,335 | $216.3K | <0.1% | −1,770−29.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,784 | $216.6K | <0.1% | −282−13.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 8,579 | $217.0K | <0.1% | +1,401+19.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,467 | $217.3K | <0.1% | +2,477+12.4% | Added | History |
| SEESealed Air Corp | COM | 4,358 | $217.4K | <0.1% | +4,358 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,786 | $217.9K | <0.1% | +1,786 | New | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,059 | $218.0K | <0.1% | −1,289−10.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,684 | $218.0K | <0.1% | +4,684 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,171 | $218.3K | <0.1% | +1,171 | New | – |
| FULFuller H B Co | Stock | 3,056 | $218.9K | <0.1% | +3,056 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 16,316 | $219.1K | <0.1% | +585+3.7% | Added | History |
| SLGNSilgan Holdings Inc | COM | 4,228 | $219.2K | <0.1% | −2,394−36.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 17,263 | $219.2K | <0.1% | +2,087+13.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,746 | $219.6K | <0.1% | +21,746 | New | History |
| EATBrinker International, Inc | Stock | 6,883 | $219.6K | <0.1% | +6,883 | New | History |
| VSTOVista Outdoor Inc. | COM | 9,020 | $219.8K | <0.1% | +9,020 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,607 | $220.3K | <0.1% | +4,607 | New | – |
| PACWPacwest Bancorp | COM | 9,612 | $220.6K | <0.1% | +9,612 | New | History |
| BCCBoise Cascade Co | COM | 3,215 | $220.8K | <0.1% | +3,215 | New | History |
| FOXAFox Corp | CL A COM | 7,271 | $220.8K | <0.1% | −4,206−36.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 67,803 | $221.0K | <0.1% | +49,291+266.3% | Added | History |
| PEGAPegasystems Inc | COM | 6,456 | $221.1K | <0.1% | +6,456 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,251 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 14,052 | $221.7K | <0.1% | +2,250+19.1% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,200 | $222.1K | <0.1% | +1,172+9.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 3,805 | $222.2K | <0.1% | +3,805 | New | History |
| AMEDAmedisys Inc | COM | 2,661 | $222.3K | <0.1% | +574+27.5% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 21,547 | $222.6K | <0.1% | +465+2.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,215 | $222.8K | <0.1% | −2,460−10.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 10,339 | $223.0K | <0.1% | +10,339 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,901 | $223.5K | <0.1% | −9,920−55.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 9,419 | $223.5K | <0.1% | +9,419 | New | History |
| BOHBank of Hawaii Corp | COM | 2,885 | $223.8K | <0.1% | −133−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,410 | $223.8K | <0.1% | −105−6.9% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,790 | $223.9K | <0.1% | +1,790 | New | History |
| LNWOLight & Wonder, Inc. | COM | 3,822 | $224.0K | <0.1% | +3,822 | New | History |
| SSRMSSR Mining Inc. | Stock | 14,319 | $224.4K | <0.1% | +1,299+10.0% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,901 | $224.5K | <0.1% | −6,102−22.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 20,854 | $225.0K | <0.1% | +1,249+6.4% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,744 | $225.1K | <0.1% | +23,744 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,765 | $226.7K | <0.1% | −300−9.8% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 30,756 | $226.7K | <0.1% | +11,066+56.2% | Added | History |
| ATKRAtkore Inc. | COM | 1,999 | $226.7K | <0.1% | +1,999 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,134 | $227.0K | <0.1% | −208−6.2% | Reduced | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 9,591 | $227.2K | <0.1% | +9,591 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,082 | $227.3K | <0.1% | +12,082 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,427 | $227.5K | <0.1% | −4,018−32.3% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,764 | $227.8K | <0.1% | −1,162−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,840 | $228.1K | <0.1% | −7,991−33.5% | Reduced | – |
| SFStifel Financial Corp | COM | 3,913 | $228.4K | <0.1% | +3,913 | New | History |
| VNTVontier Corp | Stock | 11,826 | $228.6K | <0.1% | +11,826 | New | History |
| CPRICapri Holdings Ltd | SHS | 4,000 | $229.3K | <0.1% | +4,000 | New | History |
| CRMTAmericas Carmart Inc | COM | 3,178 | $229.6K | <0.1% | +3,178 | New | History |
| BRKRBruker Corp | COM | 3,366 | $230.1K | <0.1% | +3,366 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 10,014 | $230.4K | <0.1% | −22,369−69.1% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,877 | $230.6K | <0.1% | −5,995−23.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $230.7K | <0.1% | 00.0% | Unchanged | – |
| RGCORGC Resources Inc | COM | 10,500 | $231.5K | <0.1% | +10,500 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,296 | $231.7K | <0.1% | +862+4.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 61,480 | $231.8K | <0.1% | +2,408+4.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,183 | $232.0K | <0.1% | +102+0.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,592 | $232.4K | <0.1% | +9,592 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,856 | $233.6K | <0.1% | +2,856 | New | History |
| RCIRogers Communications Inc | CL B | 5,015 | $234.9K | <0.1% | +5,015 | New | History |
| NVMINova Ltd. | COM | 2,883 | $235.5K | <0.1% | −702−19.6% | Reduced | History |
| VAPOVapotherm Inc | COM | 87,443 | $236.1K | <0.1% | +73,664+534.6% | Added | History |
| SSYSStratasys Ltd. | SHS | 19,966 | $236.8K | <0.1% | +70+0.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,489 | $236.8K | <0.1% | +3,489 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,208 | $237.0K | <0.1% | −3,265−19.8% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 12,406 | $237.2K | <0.1% | +12,406 | New | History |
| LACLithium Americas Corp. | COM NEW | 12,547 | $237.8K | <0.1% | +149+1.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| LSILife Storage, Inc. | COM | 2,419 | $238.2K | <0.1% | +248+11.4% | Added | History |
| LADLithia Motors Inc | COM | 1,164 | $238.3K | <0.1% | +1,164 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 98,894 | $238.3K | <0.1% | +37,935+62.2% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 40,195 | $238.4K | <0.1% | +5,343+15.3% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 5,509 | $238.4K | <0.1% | +5,509 | New | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 18,185 | $238.6K | <0.1% | +1,067+6.2% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 9,637 | $238.8K | <0.1% | −27,095−73.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 6,331 | $239.3K | <0.1% | +6,331 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,307 | $239.4K | <0.1% | +2,307 | New | History |
| DOCSDoximity, Inc. | CL A | 7,143 | $239.7K | <0.1% | +7,143 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,734 | $240.1K | <0.1% | +2,734 | New | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,917 | $240.5K | <0.1% | +5,917 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 64,158 | $240.6K | <0.1% | +7,062+12.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,850 | $241.2K | <0.1% | 00.0% | Unchanged | – |
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% | – |