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 |
|---|---|---|---|---|---|---|---|
| FNFabrinet | SHS | 1,882 | $241.3K | <0.1% | +1,882 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,049 | $241.5K | <0.1% | −2,995−33.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,746 | $241.9K | <0.1% | +6,746 | New | – |
| WKWorkiva Inc | COM CL A | 2,881 | $241.9K | <0.1% | +2,881 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,009 | $242.1K | <0.1% | +452+5.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,530 | $242.7K | <0.1% | +7,530 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 6,065 | $242.7K | <0.1% | −5−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,070 | $242.8K | <0.1% | +391+4.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 16,509 | $242.8K | <0.1% | −1,700−9.3% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,514 | $243.0K | <0.1% | −7,241−40.8% | Reduced | – |
| BOXBox Inc | CL A | 7,821 | $243.5K | <0.1% | +7,821 | New | History |
| CGCCanopy Growth Corp | COM | 105,492 | $243.7K | <0.1% | −13,997−11.7% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 17,936 | $244.3K | <0.1% | +1,142+6.8% | Added | History |
| EVGOEVgo Inc. | CL A COM | 54,656 | $244.3K | <0.1% | −3,335−5.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,499 | $244.3K | <0.1% | +6,722+42.6% | Added | History |
| NSITInsight Enterprises Inc | COM | 2,444 | $245.1K | <0.1% | +2,444 | New | History |
| ENREnergizer Holdings, Inc. | COM | 7,305 | $245.1K | <0.1% | +7,305 | New | History |
| BANFBancfirst Corp | COM | 2,780 | $245.1K | <0.1% | −757−21.4% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 52,500 | $245.7K | <0.1% | +52,500 | New | History |
| SONOSonos Inc | COM | 14,556 | $246.0K | <0.1% | +1,589+12.3% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 15,342 | $246.1K | <0.1% | +3,787+32.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,585 | $246.4K | <0.1% | −13,901−42.8% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 39,820 | $247.3K | <0.1% | +16,858+73.4% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 6,616 | $247.4K | <0.1% | +6,616 | New | History |
| DYDycom Industries Inc | COM | 2,645 | $247.6K | <0.1% | +2,645 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,065 | $247.9K | <0.1% | +4,065 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,737 | $247.9K | <0.1% | +8,737 | New | – |
| DDSDillard's, Inc. | CL A | 769 | $248.6K | <0.1% | +769 | New | History |
| MZTIMarzetti Co | COM | 1,264 | $249.4K | <0.1% | −892−41.4% | Reduced | History |
| CCJCameco Corp | Stock | 11,026 | $250.0K | <0.1% | +1,613+17.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,990 | $250.1K | <0.1% | +6,990 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $250.3K | <0.1% | +11,312 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,179 | $250.5K | <0.1% | +3,179 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $251.0K | <0.1% | −200−2.8% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 2,182 | $251.4K | <0.1% | +781+55.7% | Added | – |
| DANDANA Inc | COM | 16,668 | $252.2K | <0.1% | +4,185+33.5% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 54,862 | $252.4K | <0.1% | +17,828+48.1% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 29,234 | $252.6K | <0.1% | −18,544−38.8% | Reduced | History |
| ALVAutoliv Inc | COM | 3,300 | $252.7K | <0.1% | +3,300 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,909 | $252.8K | <0.1% | +2,909 | New | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,467 | $252.9K | <0.1% | +3,467 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,562 | $253.0K | <0.1% | −4,657−45.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,771 | $253.4K | <0.1% | +5,771 | New | – |
| LANDGladstone Land Corp | COM | 13,815 | $253.5K | <0.1% | −26−0.2% | Reduced | History |
| RYNRayonier Inc | COM | 7,697 | $253.7K | <0.1% | −516−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,513 | $253.8K | <0.1% | −344−3.2% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,737 | $254.2K | <0.1% | +21+0.6% | Added | – |
| VOYAVoya Financial, Inc. | COM | 4,135 | $254.3K | <0.1% | +4,135 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,437 | $254.4K | <0.1% | +11,437 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,540 | $254.5K | <0.1% | −100−1.5% | Reduced | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,000 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,526 | $254.8K | <0.1% | −453−22.9% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 35,069 | $255.0K | <0.1% | +5,921+20.3% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 17,836 | $255.2K | <0.1% | +2,999+20.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 13,264 | $255.3K | <0.1% | +1,755+15.2% | Added | – |
| LTCLTC Properties Inc | REIT | 7,190 | $255.5K | <0.1% | −1,690−19.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 13,958 | $256.3K | <0.1% | +13+0.1% | Added | – |
| CROXCrocs, Inc. | COM | 2,372 | $257.2K | <0.1% | −2,674−53.0% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 15,258 | $257.4K | <0.1% | +15,258 | New | – |
| EGPEastgroup Properties Inc | COM | 1,739 | $257.5K | <0.1% | −257−12.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 25,926 | $257.7K | <0.1% | +3,117+13.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,890 | $258.0K | <0.1% | +3,890 | New | History |
| CNXCConcentrix Corp | Stock | 1,938 | $258.0K | <0.1% | −150−7.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,614 | $258.1K | <0.1% | +500+5.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,277 | $258.9K | <0.1% | +1,277 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,767 | $259.0K | <0.1% | +5,767 | New | – |
| SWAVShockwave Medical, Inc. | COM | 1,262 | $259.5K | <0.1% | −124−8.9% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 5,510 | $259.6K | <0.1% | −5,920−51.8% | Reduced | – |
| TCBKTrico Bancshares | COM | 5,099 | $260.0K | <0.1% | −1,062−17.2% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 15,568 | $260.3K | <0.1% | −269−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,551 | $260.7K | <0.1% | +4,551 | New | – |
| WIXWix.com Ltd. | SHS | 3,396 | $260.9K | <0.1% | +94+2.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,470 | $261.0K | <0.1% | +3,420+28.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,060 | $262.6K | <0.1% | +3,737+26.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 21,372 | $262.9K | <0.1% | −2,517−10.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,816 | $263.1K | <0.1% | −1,229−12.2% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 39,950 | $263.7K | <0.1% | +39,950 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,731 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| NBRNabors Industries Ltd | SHS | 1,710 | $264.9K | <0.1% | +1,710 | New | History |
| AMTXAemetis, Inc | COM NEW | 66,930 | $265.0K | <0.1% | −10,780−13.9% | Reduced | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 56,395 | $265.6K | <0.1% | +56,395 | New | History |
| IMKTAIngles Markets Inc | CL A | 2,761 | $266.3K | <0.1% | +2,761 | New | History |
| OXMOxford Industries Inc | COM | 2,859 | $266.4K | <0.1% | +2,859 | New | History |
| AEYEAudioeye Inc | COM NEW | 69,572 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 10,958 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 2,809 | $267.3K | <0.1% | +205+7.9% | Added | History |
| ETRNMidstream Co LLC | COM | 39,901 | $267.3K | <0.1% | +1,940+5.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,375 | $267.7K | <0.1% | +266+12.6% | Added | History |
| KFYKorn Ferry | COM NEW | 5,291 | $267.8K | <0.1% | +5,291 | New | History |
| MEDMedifast Inc | COM | 2,322 | $267.9K | <0.1% | +2,322 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,623 | $267.9K | <0.1% | +7,623 | New | History |
| PEverpure, Inc. | CL A | 10,017 | $268.1K | <0.1% | −357−3.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 882 | $268.1K | <0.1% | +882 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,605 | $268.7K | <0.1% | +620+12.4% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 6,045 | $268.8K | <0.1% | +72+1.2% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 25,337 | $269.3K | <0.1% | −1,113−4.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,739 | $269.8K | <0.1% | −6,707−36.4% | Reduced | History |
| COUPCoupa Software Inc | COM | 3,414 | $270.3K | <0.1% | +3,414 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,403 | $270.5K | <0.1% | +12,403 | New | – |
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% | – |