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 |
|---|---|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 22,028 | $370.7K | <0.1% | −6,438−22.6% | Reduced | History |
| TRMKTrustmark Corp | COM | 10,622 | $370.8K | <0.1% | +87+0.8% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 24,641 | $371.6K | <0.1% | +4,232+20.7% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,507 | $372.0K | <0.1% | +2,801+41.8% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 2,201 | $372.9K | <0.1% | −381−14.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,886 | $373.4K | <0.1% | +394+3.2% | Added | History |
| MMacy's, Inc. | COM | 18,121 | $374.2K | <0.1% | −6,744−27.1% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,057 | $374.4K | <0.1% | −525−5.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,878 | $374.8K | <0.1% | −215−7.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,722 | $375.2K | <0.1% | +2,038+35.9% | Added | History |
| MANManpowerGroup Inc. | COM | 4,534 | $377.3K | <0.1% | +1,287+39.6% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,183 | $378.1K | <0.1% | +283+4.1% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 19,648 | $378.6K | <0.1% | +6,545+50.0% | Added | History |
| CABOCable One, Inc. | COM | 534 | $380.1K | <0.1% | +191+55.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,132 | $380.5K | <0.1% | +1,215+24.7% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 1,006 | $381.1K | <0.1% | +29+3.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,368 | $382.4K | <0.1% | −197−12.6% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,974 | $383.3K | <0.1% | −149−1.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,091 | $383.3K | <0.1% | +400+23.7% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,737 | $383.4K | <0.1% | −2,533−7.4% | Reduced | History |
| NWSANews Corp | CL A | 21,075 | $383.6K | <0.1% | +7,243+52.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,523 | $383.6K | <0.1% | −62−3.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,192 | $383.7K | <0.1% | −128−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,857 | $385.5K | <0.1% | +85+1.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,773 | $386.0K | <0.1% | −2,782−24.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,584 | $386.5K | <0.1% | +21+0.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,908 | $387.3K | <0.1% | +2,096+36.1% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 21,247 | $387.3K | <0.1% | +3,535+20.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,750 | $387.4K | <0.1% | −552−10.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,337 | $390.5K | <0.1% | −3,655−36.6% | Reduced | – |
| VAXXVaxxinity, Inc. | COM CL A | 279,445 | $391.2K | <0.1% | −1,000−0.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 14,946 | $391.9K | <0.1% | +1,124+8.1% | Added | History |
| PVHPVH Corp. | COM | 5,552 | $391.9K | <0.1% | +5,552 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,099 | $392.8K | <0.1% | +1,342+19.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,998 | $393.3K | <0.1% | +367+7.9% | Added | – |
| TDCTeradata Corp | Stock | 11,708 | $394.1K | <0.1% | +1,831+18.5% | Added | History |
| NDLSNOODLES & Co | COM CL A | 72,130 | $396.0K | <0.1% | −6,900−8.7% | Reduced | History |
| PTCPTC Inc. | Stock | 3,300 | $396.1K | <0.1% | +3,300 | New | History |
| ELANElanco Animal Health Inc | COM | 32,443 | $396.5K | <0.1% | +4,047+14.3% | Added | History |
| SSentinelOne, Inc. | CL A | 27,282 | $398.0K | <0.1% | +954+3.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,043 | $398.1K | <0.1% | −333−6.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,691 | $398.6K | <0.1% | +2,691 | New | History |
| REGRegency Centers Corp | COM | 6,394 | $399.7K | <0.1% | +6,394 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,467 | $401.8K | <0.1% | +3,920+17.4% | Added | History |
| NOVNOV Inc. | COM | 19,278 | $402.7K | <0.1% | +5,501+39.9% | Added | History |
| SRSpire Inc | COM | 5,855 | $403.1K | <0.1% | +624+11.9% | Added | History |
| HUBBHubbell Inc | COM | 1,718 | $403.2K | <0.1% | +198+13.0% | Added | History |
| FFIVF5, Inc. | Stock | 2,811 | $403.4K | <0.1% | −253−8.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 13,413 | $404.3K | <0.1% | −166−1.2% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,101 | $404.5K | <0.1% | −101−1.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,601 | $405.3K | <0.1% | +7+0.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,535 | $406.8K | <0.1% | −477−7.9% | Reduced | History |
| VGRVector Group Ltd | COM | 34,349 | $407.4K | <0.1% | +2,634+8.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 49,898 | $407.7K | <0.1% | +6,443+14.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,459 | $408.1K | <0.1% | +492+9.9% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,387 | $409.3K | <0.1% | −48,783−79.7% | Reduced | – |
| WGOWinnebago Industries Inc | COM | 7,780 | $410.0K | <0.1% | +728+10.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 24,361 | $410.2K | <0.1% | +12,157+99.6% | Added | History |
| DTDynatrace, Inc. | Stock | 10,720 | $410.6K | <0.1% | +2,348+28.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,878 | $414.5K | <0.1% | +7,878 | New | – |
| WUWestern Union CO | Stock | 30,106 | $414.6K | <0.1% | −1,575−5.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,569 | $416.2K | <0.1% | +7,569 | New | History |
| CCChemours Co | Stock | 13,601 | $416.4K | <0.1% | +379+2.9% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $416.7K | <0.1% | +22,500+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,951 | $417.3K | <0.1% | +304+3.5% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 24,118 | $417.7K | <0.1% | +40.0% | Added | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,582 | $417.8K | <0.1% | +145+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $421.2K | <0.1% | −3,005−24.3% | Reduced | – |
| SNAPSnap Inc | Stock | 47,073 | $421.3K | <0.1% | −43,307−47.9% | Reduced | History |
| LEN.BLennar Corp | CL B | 5,644 | $422.1K | <0.1% | +35+0.6% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,127 | $422.8K | <0.1% | +100+0.7% | Added | History |
| TRTNTriton International Ltd | CL A | 6,149 | $422.9K | <0.1% | +1,596+35.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 67,576 | $424.4K | <0.1% | +2,882+4.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 9,414 | $425.2K | <0.1% | +585+6.6% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,416 | $425.6K | <0.1% | +7,416 | New | – |
| LEGLeggett & Platt Inc | Stock | 13,214 | $425.9K | <0.1% | −4,647−26.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 47,852 | $426.8K | <0.1% | −15,113−24.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,999 | $427.8K | <0.1% | +363+6.4% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,215 | $428.9K | <0.1% | +1,116+27.2% | Added | – |
| TPRTapestry, Inc. | COM | 11,343 | $431.9K | <0.1% | −803−6.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,221 | $434.5K | <0.1% | −1,752−3.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,085 | $435.8K | <0.1% | +15,085 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,183 | $436.0K | <0.1% | +3,978+55.2% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,046 | $437.7K | <0.1% | +7,046 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 27,304 | $438.2K | <0.1% | +790+3.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,860 | $438.3K | <0.1% | −268−12.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,599 | $439.1K | <0.1% | −12−0.1% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,031 | $439.9K | <0.1% | +64+3.3% | Added | History |
| WWayfair Inc. | CL A | 13,418 | $441.3K | <0.1% | +13,418 | New | History |
| ESTEEarthstone Energy Inc | CL A | 31,015 | $441.3K | <0.1% | +10,767+53.2% | Added | History |
| RGENRepligen Corp | COM | 2,608 | $441.6K | <0.1% | +225+9.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,425 | $441.9K | <0.1% | +651+7.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,413 | $442.5K | <0.1% | +709+6.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,820 | $442.9K | <0.1% | −3,656−56.5% | Reduced | – |
| SITCSITE Centers Corp. | COM | 32,446 | $443.2K | <0.1% | +6,213+23.7% | Added | History |
| WDCWestern Digital Corp | COM | 14,186 | $447.6K | <0.1% | +439+3.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 7,623 | $448.8K | <0.1% | −138−1.8% | Reduced | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,546 | $450.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,721 | $450.6K | <0.1% | +23,721 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,192 | $450.9K | <0.1% | −123−9.4% | Reduced | – |
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% | – |