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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 2,310 | $317.8K | <0.1% | +2,310 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,879 | $318.2K | <0.1% | −8,312−21.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,189 | $318.3K | <0.1% | +37,189 | New | History |
| PFSProvident Financial Services Inc | COM | 14,950 | $319.3K | <0.1% | +2,331+18.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,194 | $319.4K | <0.1% | −114−2.6% | Reduced | – |
| GMEGameStop Corp. | Stock | 17,306 | $319.5K | <0.1% | −1,032−5.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 10,786 | $319.7K | <0.1% | +2,448+29.4% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 89,563 | $319.7K | <0.1% | +22,967+34.5% | Added | History |
| EXPEagle Materials Inc | COM | 2,407 | $319.8K | <0.1% | +534+28.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,143 | $319.8K | <0.1% | +1,847+43.0% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,498 | $319.9K | <0.1% | −2,381−26.8% | Reduced | – |
| AROWArrow Financial Corp | COM | 9,445 | $320.2K | <0.1% | +28+0.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,051 | $321.8K | <0.1% | +386+3.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,640 | $322.8K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,620 | $323.8K | <0.1% | −1,764−27.6% | Reduced | History |
| DAYDayforce, Inc. | COM | 5,051 | $324.0K | <0.1% | +5,051 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 24,577 | $324.2K | <0.1% | −2,604−9.6% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,622 | $324.8K | <0.1% | +776+3.7% | Added | History |
| SNXTD Synnex Corp | COM | 3,435 | $325.3K | <0.1% | +651+23.4% | Added | History |
| CIENCiena Corp | COM NEW | 6,387 | $325.6K | <0.1% | −170−2.6% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 5,610 | $327.1K | <0.1% | −845−13.1% | Reduced | History |
| ANAutonation, Inc. | COM | 3,063 | $328.7K | <0.1% | +3,063 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,754 | $328.8K | <0.1% | −12,530−58.9% | Reduced | – |
| EXPOExponent Inc | COM | 3,321 | $329.1K | <0.1% | +3,321 | New | History |
| MBWMMercantile Bank Corp | COM | 9,836 | $329.3K | <0.1% | +21+0.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 42,565 | $330.3K | <0.1% | +3,238+8.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,052 | $330.7K | <0.1% | +6,052 | New | History |
| RNGRingCentral, Inc. | CL A | 9,364 | $331.5K | <0.1% | +9,364 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,753 | $331.8K | <0.1% | +27+0.3% | Added | – |
| PSFEPaysafe Ltd | SHS | 23,919 | $332.2K | <0.1% | +1,408+6.3% | AddedConverted for a 1-for-12 split | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 152,404 | $335.3K | <0.1% | −41,099−21.2% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 15,684 | $336.1K | <0.1% | +15,684 | New | History |
| SJISouth Jersey Industries Inc | COM | 9,482 | $336.9K | <0.1% | −1,417−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,742 | $336.9K | <0.1% | −2,816−37.3% | Reduced | – |
| MTHMeritage Homes CORP | COM | 3,657 | $337.2K | <0.1% | +3,657 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,483 | $337.4K | <0.1% | +358+16.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,431 | $337.8K | <0.1% | +1,121+7.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,372 | $338.1K | <0.1% | −1,828−13.8% | Reduced | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,801 | $338.4K | <0.1% | +5,801 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 29,457 | $338.8K | <0.1% | −4,363−12.9% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,823 | $339.3K | <0.1% | −13−0.7% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,744 | $339.3K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,718 | $340.5K | <0.1% | −5,241−18.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 11,522 | $340.7K | <0.1% | −890−7.2% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 12,432 | $341.0K | <0.1% | +12,432 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 84,342 | $341.6K | <0.1% | +38,280+83.1% | Added | History |
| OLOOlo Inc. | CL A | 54,797 | $342.5K | <0.1% | +39,668+262.2% | Added | History |
| UDRUDR, Inc. | COM | 8,849 | $342.7K | <0.1% | +2,244+34.0% | Added | History |
| PGENPrecigen, Inc. | COM | 225,907 | $343.4K | <0.1% | +11,457+5.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 21,387 | $343.5K | <0.1% | +5,569+35.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,442 | $344.0K | <0.1% | +2,442 | New | History |
| HTGCHercules Capital, Inc. | COM | 26,104 | $345.1K | <0.1% | −46−0.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 6,748 | $346.0K | <0.1% | +6,748 | New | History |
| NEWRNew Relic, Inc. | COM | 6,140 | $346.6K | <0.1% | −228−3.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,818 | $347.1K | <0.1% | +3,818 | New | History |
| OZKBank OZK | COM | 8,690 | $348.1K | <0.1% | +789+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,510 | $348.2K | <0.1% | +524+8.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,605 | $348.6K | <0.1% | −2,689−26.1% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 8,777 | $349.2K | <0.1% | −1,328−13.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,123 | $349.5K | <0.1% | +186+3.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,446 | $349.8K | <0.1% | 00.0% | Unchanged | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,306 | $351.0K | <0.1% | −2,168−29.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 10,890 | $351.9K | <0.1% | −1,973−15.3% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,288 | $351.9K | <0.1% | −311−5.6% | Reduced | – |
| XUnited States Steel Corp | COM | 14,080 | $352.7K | <0.1% | −7,687−35.3% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,596 | $353.0K | <0.1% | +6,995+22.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 36,299 | $353.2K | <0.1% | +19,018+110.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 13,781 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,578 | $353.9K | <0.1% | −4,965−24.2% | Reduced | – |
| CUZCousins Properties Inc | COM NEW | 13,996 | $354.0K | <0.1% | +13,996 | New | History |
| REZIResideo Technologies, Inc. | Stock | 21,534 | $354.2K | <0.1% | +3,889+22.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,015 | $354.7K | <0.1% | +1,934+31.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,024 | $355.1K | <0.1% | −939−11.8% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,828 | $356.0K | <0.1% | +15,828 | New | – |
| TRSTrimas Corp | COM NEW | 12,875 | $357.2K | <0.1% | +242+1.9% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,258 | $357.3K | <0.1% | +1,232+12.3% | AddedConverted for a 2-for-1 split | – |
| WOLFWolfspeed, Inc. | Stock | 5,187 | $358.1K | <0.1% | −646−11.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 28,220 | $358.7K | <0.1% | +13,797+95.7% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,249 | $359.1K | <0.1% | −50−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,658 | $359.2K | <0.1% | +1,121+7.7% | Added | – |
| GUTGabelli Utility Trust | COM | 47,874 | $359.5K | <0.1% | +33,505+233.2% | Added | History |
| NEOGNeogen Corp | COM | 23,664 | $360.4K | <0.1% | +4,810+25.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 31,309 | $360.7K | <0.1% | −3,374−9.7% | Reduced | History |
| CALXCalix, Inc | COM | 5,281 | $361.4K | <0.1% | +1,349+34.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 15,661 | $361.6K | <0.1% | +4,507+40.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,743 | $361.8K | <0.1% | +840+21.5% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,754 | $362.2K | <0.1% | +59+1.0% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,082 | $362.9K | <0.1% | +597+17.1% | Added | – |
| CAJPYCanon Inc | SPONSORED ADR | 16,745 | $363.0K | <0.1% | +448+2.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 12,881 | $363.1K | <0.1% | +4,072+46.2% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,517 | $363.7K | <0.1% | −70−1.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,767 | $364.1K | <0.1% | +2,767 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,791 | $365.1K | <0.1% | +360+3.5% | Added | – |
| CBTCabot Corp | COM | 5,469 | $365.5K | <0.1% | −223−3.9% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,964 | $366.0K | <0.1% | −3,168−19.6% | Reduced | – |
| LEALear Corp | COM NEW | 2,951 | $366.0K | <0.1% | +806+37.6% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $368.1K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2,905 | $368.8K | <0.1% | −3,198−52.4% | Reduced | History |
| SANMSanmina Corp | COM | 6,469 | $370.6K | <0.1% | +6,469 | New | 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% | – |