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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 184,989 | $64.3M | 0.1% | +17,736+10.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 846,542 | $62.8M | 0.1% | +45,418+5.7% | Added | – |
| NEENextera Energy Inc | Stock | 703,235 | $58.8M | 0.1% | +22,366+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 464,102 | $58.1M | 0.1% | −16,047−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 157,801 | $57.7M | 0.1% | +10,068+6.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $55.7M | 0.1% | +2+1.7% | Added | History |
| ACNAccenture plc | Stock | 204,374 | $54.5M | 0.1% | +13,814+7.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,050,742 | $52.7M | 0.1% | −22,768−2.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,722,803 | $49.0M | 0.1% | +15,617+0.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 990,785 | $48.7M | 0.1% | +150,137+17.9% | Added | – |
| NKENIKE, Inc. | Stock | 413,084 | $48.3M | 0.1% | +18,559+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 353,577 | $47.8M | 0.1% | −3,610−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 818,439 | $47.3M | 0.1% | +94,778+13.1% | Added | – |
| DISWalt Disney Co | Stock | 544,503 | $47.3M | 0.1% | +59,160+12.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 427,432 | $47.0M | 0.1% | −4,132−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,218 | $46.9M | 0.1% | +36,979+20.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 226,589 | $46.9M | 0.1% | +12,782+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 984,098 | $46.9M | 0.1% | +12,218+1.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,464,330 | $46.1M | 0.1% | −10,513−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 209,687 | $45.0M | 0.1% | +65,455+45.4% | Added | – |
| ORCLOracle Corp | Stock | 546,092 | $44.6M | 0.1% | +43,745+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 80,631 | $44.4M | 0.1% | +6,469+8.7% | Added | History |
| BABoeing Co | Stock | 231,899 | $44.2M | 0.1% | +15,199+7.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,448,640 | $43.6M | 0.1% | +87,375+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 264,683 | $42.0M | 0.1% | +31,156+13.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 751,953 | $41.7M | 0.1% | +29,717+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 1,180,364 | $40.8M | 0.1% | −143,417−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 162,135 | $38.8M | 0.1% | +12,248+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 351,874 | $38.7M | 0.1% | +12,629+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 218,956 | $38.1M | 0.1% | +948+0.4% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 646,961 | $38.0M | 0.1% | −4,540−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 251,151 | $37.4M | 0.1% | +31,522+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 76,664 | $37.3M | 0.1% | +1,977+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 141,586 | $37.2M | 0.1% | +11,797+9.1% | Added | History |
| RTXRTX Corp | Stock | 365,271 | $36.9M | 0.1% | +3,234+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 346,082 | $36.5M | 0.1% | −15,475−4.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 367,196 | $36.4M | 0.1% | +12,419+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 300,195 | $36.2M | 0.1% | +7,004+2.4% | Added | – |
| HONHoneywell International Inc | COM | 167,773 | $36.0M | 0.1% | +13,156+8.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 362,525 | $35.8M | 0.1% | −64,016−15.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,083,046 | $35.6M | 0.1% | +80,161+8.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 467,480 | $35.2M | 0.1% | −63,939−12.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 920,289 | $34.9M | 0.1% | +19,405+2.2% | Added | – |
| INTCIntel Corp | Stock | 1,306,892 | $34.5M | 0.1% | −53,688−3.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 412,566 | $34.5M | 0.1% | −377−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 611,501 | $34.0M | 0.1% | +217,013+55.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 739,549 | $33.1M | <0.1% | −182,103−19.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 502,803 | $33.1M | <0.1% | −8,735−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 101,101 | $32.3M | <0.1% | +2,851+2.9% | Added | – |
| LOWLowes Companies Inc | Stock | 160,941 | $32.1M | <0.1% | +15,542+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 472,057 | $31.8M | <0.1% | +99,493+26.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 225,413 | $31.8M | <0.1% | +13,695+6.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,276,855 | $31.0M | <0.1% | +644,761+102.0% | Added | – |
| EOGEOG Resources Inc | Stock | 237,611 | $30.8M | <0.1% | +12,259+5.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 457,479 | $30.5M | <0.1% | +10,518+2.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 511,364 | $30.5M | <0.1% | +86,831+20.5% | Added | – |
| DEDeere & Co | Stock | 70,666 | $30.3M | <0.1% | +11,563+19.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 579,698 | $30.0M | <0.1% | −262,551−31.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 756,242 | $29.8M | <0.1% | −197,547−20.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 635,731 | $29.7M | <0.1% | +184,401+40.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 504,592 | $29.5M | <0.1% | +62,467+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 208,370 | $29.4M | <0.1% | +2,700+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 564,427 | $29.2M | <0.1% | +34,963+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 172,312 | $29.2M | <0.1% | −5,472−3.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,166,259 | $29.2M | <0.1% | +1,166,259 | New | – |
| AVGOBroadcom Inc. | Stock | 51,952 | $29.0M | <0.1% | +2,709+5.5% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,190,748 | $28.7M | <0.1% | +210,464+21.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 344,266 | $28.7M | <0.1% | +9,793+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 278,128 | $28.6M | <0.1% | +13,872+5.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 376,377 | $28.0M | <0.1% | +10,862+3.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 422,226 | $27.9M | <0.1% | +175,384+71.1% | Added | – |
| DOVDOVER Corp | COM | 205,636 | $27.8M | <0.1% | +2,152+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 794,684 | $27.8M | <0.1% | +108,430+15.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 204,138 | $27.1M | <0.1% | +18,062+9.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 277,149 | $26.9M | <0.1% | +64,032+30.0% | Added | – |
| NVSNovartis AG | ADR | 289,136 | $26.2M | <0.1% | −12,014−4.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 114,336 | $26.1M | <0.1% | +7,354+6.9% | Added | History |
| TDToronto Dominion Bank | Stock | 400,793 | $26.0M | <0.1% | +2,811+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 256,029 | $25.9M | <0.1% | −20,261−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 76,659 | $25.8M | <0.1% | +9,436+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 87,251 | $25.7M | <0.1% | +5,086+6.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 251,707 | $25.4M | <0.1% | +94,695+60.3% | Added | – |
| WFCWells Fargo & Company | Stock | 610,066 | $25.2M | <0.1% | −22,447−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 482,031 | $24.4M | <0.1% | +48,139+11.1% | Added | – |
| TAT&T Inc. | Stock | 1,326,353 | $24.4M | <0.1% | −8,269−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 227,962 | $24.3M | <0.1% | −21,204−8.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,072,196 | $23.8M | <0.1% | +1,072,196 | New | – |
| BMYBristol Myers Squibb Co | Stock | 330,401 | $23.8M | <0.1% | +17,705+5.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 138,068 | $23.8M | <0.1% | +52,993+62.3% | Added | – |
| DUKDuke Energy CORP | Stock | 229,321 | $23.6M | <0.1% | +13,277+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 142,667 | $23.6M | <0.1% | +14,008+10.9% | Added | History |
| DHRDanaher Corp | Stock | 88,646 | $23.5M | <0.1% | +21,162+31.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 98,230 | $23.5M | <0.1% | −240−0.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,445,966 | $23.4M | <0.1% | −40,317−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 232,673 | $23.1M | <0.1% | +16,734+7.7% | Added | History |
| FFord Motor Co | Stock | 1,986,833 | $23.1M | <0.1% | +198,380+11.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 520,628 | $22.7M | <0.1% | +2,961+0.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 899,644 | $22.6M | <0.1% | −116,863−11.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 347,145 | $22.5M | <0.1% | +128,264+58.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 409,635 | $22.5M | <0.1% | −6,119−1.5% | 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% | – |