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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,689 | $7.03M | <0.1% | +34,799+129.4% | Added | – |
| DOWDow Inc. | Stock | 139,393 | $7.02M | <0.1% | −7,594−5.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,977 | $6.98M | <0.1% | −659−18.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 210,672 | $6.92M | <0.1% | −24,204−10.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 61,251 | $6.90M | <0.1% | +28,291+85.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 319,578 | $6.90M | <0.1% | +95,916+42.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 183,802 | $6.89M | <0.1% | −20,986−10.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,117 | $6.87M | <0.1% | −936−2.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 56,228 | $6.82M | <0.1% | +2,599+4.8% | Added | – |
| DTEDte Energy Co | COM | 57,753 | $6.79M | <0.1% | +969+1.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 148,748 | $6.77M | <0.1% | −2,190−1.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 106,750 | $6.72M | <0.1% | −47,309−30.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 211,341 | $6.71M | <0.1% | −157−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 25,839 | $6.66M | <0.1% | +1,658+6.9% | Added | History |
| EFXEquifax Inc | COM | 34,171 | $6.64M | <0.1% | +10,106+42.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,800 | $6.63M | <0.1% | −77,393−41.3% | Reduced | – |
| METMetlife Inc | Stock | 91,161 | $6.60M | <0.1% | +11,446+14.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 69,065 | $6.58M | <0.1% | −470−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 74,397 | $6.55M | <0.1% | −3,420−4.4% | Reduced | History |
| SLBSLB Limited | Stock | 122,337 | $6.54M | <0.1% | +10,215+9.1% | Added | History |
| SHOPShopify Inc. | Stock | 187,110 | $6.49M | <0.1% | +8,836+5.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 128,873 | $6.49M | <0.1% | −12,441−8.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 37,848 | $6.46M | <0.1% | +394+1.1% | Added | – |
| KRKroger Co | Stock | 144,345 | $6.43M | <0.1% | +15,539+12.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 185,911 | $6.42M | <0.1% | +561+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 26,512 | $6.36M | <0.1% | +2,900+12.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 137,343 | $6.35M | <0.1% | +10,735+8.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 205,239 | $6.34M | <0.1% | −24,942−10.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 184,766 | $6.32M | <0.1% | −24,799−11.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 106,986 | $6.29M | <0.1% | +9,142+9.3% | Added | History |
| BHPBHP Group Ltd | ADR | 101,332 | $6.29M | <0.1% | +4,177+4.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 67,069 | $6.23M | <0.1% | +12,091+22.0% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 250,984 | $6.20M | <0.1% | +141,330+128.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 96,582 | $6.17M | <0.1% | −14,908−13.4% | Reduced | – |
| GLWCorning Inc | COM | 193,065 | $6.17M | <0.1% | +13,676+7.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 55,838 | $6.09M | <0.1% | +2,299+4.3% | Added | History |
| CORCencora, Inc. | Stock | 36,713 | $6.08M | <0.1% | +2,161+6.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 14,885 | $6.07M | <0.1% | +1,781+13.6% | Added | History |
| ORealty Income Corp | REIT | 95,187 | $6.04M | <0.1% | +4,377+4.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 124,540 | $6.03M | <0.1% | +13,568+12.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,190 | $5.93M | <0.1% | −31,297−13.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,702 | $5.91M | <0.1% | +509+0.6% | Added | – |
| AEEAmeren Corp | COM | 66,138 | $5.88M | <0.1% | +16,597+33.5% | Added | History |
| ESEversource Energy | Stock | 70,133 | $5.88M | <0.1% | +406+0.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 118,436 | $5.86M | <0.1% | +330.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 83,329 | $5.85M | <0.1% | +4,851+6.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,975 | $5.82M | <0.1% | +189+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 116,208 | $5.81M | <0.1% | −537−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104,278 | $5.76M | <0.1% | −706−0.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 33,759 | $5.75M | <0.1% | +146+0.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 33,581 | $5.74M | <0.1% | +2,089+6.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 92,274 | $5.73M | <0.1% | +15,691+20.5% | Added | History |
| GSKGSK plc | ADR | 160,635 | $5.64M | <0.1% | +4,716+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 34,780 | $5.59M | <0.1% | +3,426+10.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,924 | $5.58M | <0.1% | +14,189+14.5% | Added | – |
| ALLAllstate Corp | Stock | 41,079 | $5.57M | <0.1% | +3,782+10.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 88,440 | $5.57M | <0.1% | +19,618+28.5% | Added | History |
| SAPSAP SE | ADR | 53,878 | $5.56M | <0.1% | +7,162+15.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,306 | $5.52M | <0.1% | +21,743+38.4% | Added | – |
| BBYBest Buy Co Inc | Stock | 68,780 | $5.52M | <0.1% | +2,938+4.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 80,334 | $5.51M | <0.1% | −1,077−1.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 51,498 | $5.50M | <0.1% | +1,502+3.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 100,809 | $5.49M | <0.1% | −1,233−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 69,976 | $5.47M | <0.1% | +2,719+4.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 149,910 | $5.44M | <0.1% | +43,812+41.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 114,810 | $5.43M | <0.1% | −4,250−3.6% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 45,161 | $5.42M | <0.1% | −780−1.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 35,939 | $5.38M | <0.1% | +5,125+16.6% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 129,240 | $5.37M | <0.1% | −11,677−8.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 39,327 | $5.37M | <0.1% | +6,323+19.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,986 | $5.37M | <0.1% | +1,920+6.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138,579 | $5.36M | <0.1% | −21,768−13.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 450,583 | $5.35M | <0.1% | +74,921+19.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 78,672 | $5.34M | <0.1% | +4,002+5.4% | Added | History |
| HRLHormel Foods Corp | COM | 117,054 | $5.33M | <0.1% | −6,697−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,163 | $5.33M | <0.1% | −3,339−8.0% | Reduced | History |
| GGGGraco Inc | COM | 78,853 | $5.30M | <0.1% | +337+0.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 105,322 | $5.29M | <0.1% | +28,944+37.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 357,143 | $5.28M | <0.1% | −21,005−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 133,163 | $5.27M | <0.1% | +59,418+80.6% | Added | – |
| RIORio Tinto PLC | ADR | 73,991 | $5.27M | <0.1% | +5,045+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 284,174 | $5.25M | <0.1% | +18,927+7.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 18,009 | $5.24M | <0.1% | +1,824+11.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 44,889 | $5.21M | <0.1% | −14,560−24.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 43,639 | $5.19M | <0.1% | +2,401+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,568 | $5.18M | <0.1% | +97+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 32,721 | $5.17M | <0.1% | −392−1.2% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 117,372 | $5.15M | <0.1% | −563−0.5% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 57,573 | $5.14M | <0.1% | +20,769+56.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 54,562 | $5.12M | <0.1% | −623−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 16,103 | $5.01M | <0.1% | +1,384+9.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 95,967 | $5.00M | <0.1% | +88,559+1,195.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 33,195 | $4.98M | <0.1% | −961−2.8% | Reduced | History |
| AONAon plc | CL A | 16,582 | $4.98M | <0.1% | +4,684+39.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,349 | $4.94M | <0.1% | +6,109+27.5% | Added | – |
| CMECME Group Inc. | COM | 29,376 | $4.94M | <0.1% | +596+2.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 254,580 | $4.93M | <0.1% | +87,745+52.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,235 | $4.89M | <0.1% | +2,188+14.5% | Added | History |
| TSCOTractor Supply Co | COM | 21,480 | $4.83M | <0.1% | +5,133+31.4% | Added | History |
| EXCExelon Corp | Stock | 110,919 | $4.80M | <0.1% | +10,818+10.8% | Added | 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% | – |