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 |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 15,341 | $270.8K | <0.1% | +15,341 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,950 | $270.8K | <0.1% | −300−5.7% | Reduced | – |
| CLHClean Harbors Inc | COM | 2,378 | $271.4K | <0.1% | −1,235−34.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,458 | $271.4K | <0.1% | +4,813+23.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,660 | $271.4K | <0.1% | −245−5.0% | Reduced | – |
| QGENQiagen N.V. | SHS NEW | 5,455 | $272.0K | <0.1% | +5,455 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,825 | $272.5K | <0.1% | −579−10.7% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,276 | $273.3K | <0.1% | +42+0.5% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,824 | $274.5K | <0.1% | +4,824 | New | History |
| EQHEquitable Holdings, Inc. | COM | 9,569 | $274.6K | <0.1% | +9,569 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,817 | $274.8K | <0.1% | +16,817 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,722 | $275.7K | <0.1% | −1,693−20.1% | Reduced | – |
| SGISomnigroup International Inc. | COM | 8,073 | $277.2K | <0.1% | −622−7.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 4,300 | $277.4K | <0.1% | +4,300 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,036 | $277.8K | <0.1% | +7,036 | New | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 7,429 | $277.8K | <0.1% | −545−6.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,491 | $277.9K | <0.1% | +12,491 | New | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,408 | $278.7K | <0.1% | −728−14.2% | Reduced | – |
| CBZCBIZ, Inc. | COM | 5,957 | $279.1K | <0.1% | +5,957 | New | History |
| CMCCommercial Metals Co | Stock | 5,788 | $279.6K | <0.1% | +5,788 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,659 | $280.3K | <0.1% | +8,659 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 58,527 | $280.3K | <0.1% | +23,742+68.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,269 | $280.9K | <0.1% | +1,049+20.1% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,075 | $281.1K | <0.1% | +233+27.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,148 | $281.7K | <0.1% | +488+2.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,504 | $281.8K | <0.1% | +4,504 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,868 | $282.1K | <0.1% | −1,253−24.5% | Reduced | – |
| LFUSLittelfuse Inc | COM | 1,284 | $282.7K | <0.1% | +108+9.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,409 | $283.5K | <0.1% | +817+22.7% | Added | – |
| POWIPower Integrations Inc | COM | 3,991 | $286.2K | <0.1% | +310+8.4% | Added | History |
| ACAArcosa, Inc. | COM | 5,271 | $286.4K | <0.1% | +364+7.4% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,806 | $286.7K | <0.1% | −130−2.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,066 | $287.1K | <0.1% | −543−9.7% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 101,706 | $288.8K | <0.1% | −81,258−44.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 35,081 | $290.5K | <0.1% | +12,929+58.4% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 12,747 | $290.6K | <0.1% | +12,747 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,736 | $290.8K | <0.1% | +1,244+10.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 5,007 | $290.8K | <0.1% | +708+16.5% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,334 | $292.0K | <0.1% | −276−7.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,059 | $292.1K | <0.1% | +267+14.9% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,280 | $292.1K | <0.1% | +7,280 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,060 | $292.5K | <0.1% | −341−24.3% | Reduced | – |
| CRVLCorvel Corp | COM | 2,013 | $292.5K | <0.1% | −189−8.6% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 7,977 | $292.8K | <0.1% | +7,977 | New | History |
| AELAmerican National Group Inc. | COM | 6,421 | $292.9K | <0.1% | +6,421 | New | History |
| CHHChoice Hotels International Inc | COM | 2,606 | $293.5K | <0.1% | +730+38.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 24,830 | $293.7K | <0.1% | −218−0.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,750 | $294.1K | <0.1% | +309+9.0% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,617 | $295.1K | <0.1% | −176−3.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,895 | $295.8K | <0.1% | +556+12.8% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 28,818 | $296.2K | <0.1% | +28,818 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,202 | $296.6K | <0.1% | +5,202 | New | – |
| GATXGatx Corp | COM | 2,792 | $296.9K | <0.1% | +2,792 | New | History |
| ESLTElbit Systems Ltd | Stock | 1,819 | $298.4K | <0.1% | −9−0.5% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,704 | $298.8K | <0.1% | +12,704 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,877 | $299.0K | <0.1% | −572−23.4% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,163 | $299.3K | <0.1% | −483−4.5% | Reduced | – |
| WDFCWD 40 Co | COM | 1,861 | $300.0K | <0.1% | −70−3.6% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 9,080 | $300.6K | <0.1% | −15,634−63.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,360 | $301.1K | <0.1% | −488−7.1% | Reduced | – |
| IVZInvesco Ltd. | Stock | 16,742 | $301.2K | <0.1% | +5,571+49.9% | Added | History |
| KRNYKearny Financial Corp. | COM | 29,758 | $302.0K | <0.1% | +8,493+39.9% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,278 | $302.5K | <0.1% | +278+2.3% | Added | History |
| UFPIUfp Industries Inc | COM | 3,830 | $303.5K | <0.1% | +3,830 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,782 | $303.9K | <0.1% | −78−4.2% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,772 | $304.4K | <0.1% | +1,290+23.5% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,447 | $305.3K | <0.1% | −277−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,691 | $305.3K | <0.1% | +12,691 | New | – |
| PSECProspect Capital Corp | COM | 43,728 | $305.7K | <0.1% | +8,747+25.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,165 | $305.7K | <0.1% | −632−13.2% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,159 | $306.0K | <0.1% | +9,159 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,661 | $306.8K | <0.1% | −774−6.8% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,772 | $307.6K | <0.1% | +510+5.5% | Added | – |
| TUTelus Corp | COM | 15,964 | $308.3K | <0.1% | +3,545+28.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,765 | $308.7K | <0.1% | +100+2.1% | Added | – |
| TXNMTXNM Energy Inc | COM | 6,331 | $308.9K | <0.1% | +1,753+38.3% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,321 | $309.0K | <0.1% | +17+0.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,321 | $309.4K | <0.1% | +1,042+8.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| MMSIMerit Medical Systems Inc | COM | 4,393 | $310.2K | <0.1% | −251−5.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 7,891 | $310.6K | <0.1% | +180+2.3% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 8,750 | $310.6K | <0.1% | +8,750 | New | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 20,871 | $310.8K | <0.1% | −4,310−17.1% | Reduced | – |
| UTLUnitil Corp | COM | 6,051 | $310.8K | <0.1% | +6,051 | New | History |
| EPREpr Properties | COM SH BEN INT | 8,252 | $311.3K | <0.1% | +2,559+44.9% | Added | History |
| PDCEPDC Energy, Inc. | COM | 4,921 | $312.4K | <0.1% | +1,148+30.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $312.4K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 72,378 | $312.7K | <0.1% | +5,302+7.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,834 | $313.6K | <0.1% | +4,834 | New | History |
| WRKWestRock Co | COM | 8,943 | $314.4K | <0.1% | +8,943 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,361 | $314.6K | <0.1% | +16,361 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,852 | $314.8K | <0.1% | +749+18.3% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,667 | $314.9K | <0.1% | −19,531−60.7% | Reduced | – |
| ENTGEntegris Inc | COM | 4,805 | $315.1K | <0.1% | −1,163−19.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,477 | $316.4K | <0.1% | +10,477 | New | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $316.7K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 13,537 | $316.9K | <0.1% | −1,575−10.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 8,292 | $316.9K | <0.1% | +20.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $317.1K | <0.1% | 00.0% | Unchanged | 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% | – |