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 Tr46434VAX8 | IBONDS DEC23 ETF | 191,250 | $4.79M | <0.1% | +110,446+136.7% | Added | – |
| ZTSZoetis Inc. | Stock | 32,570 | $4.77M | <0.1% | +951+3.0% | Added | History |
| HPQHP Inc | Stock | 176,861 | $4.75M | <0.1% | +23,704+15.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,668 | $4.73M | <0.1% | −3,274−3.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 18,916 | $4.69M | <0.1% | +10,553+126.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,135 | $4.67M | <0.1% | +2,001+5.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 29,392 | $4.66M | <0.1% | +169+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 256,953 | $4.65M | <0.1% | +17,167+7.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 72,710 | $4.64M | <0.1% | −294−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,441 | $4.64M | <0.1% | +3,345+6.4% | Added | – |
| CTASCintas Corp | Stock | 10,168 | $4.59M | <0.1% | +1,115+12.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,766 | $4.56M | <0.1% | +53,597+177.7% | Added | – |
| XYZBlock, Inc. | CL A | 72,534 | $4.56M | <0.1% | +2,822+4.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 54,886 | $4.55M | <0.1% | −323−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 137,687 | $4.52M | <0.1% | +67,374+95.8% | Added | History |
| RUNSunrun Inc. | COM | 187,402 | $4.50M | <0.1% | −400−0.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 117,750 | $4.44M | <0.1% | +3,982+3.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 182,818 | $4.43M | <0.1% | +16,842+10.1% | Added | – |
| BSYBentley Systems Inc | COM CL B | 118,902 | $4.39M | <0.1% | −108,884−47.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,161 | $4.39M | <0.1% | +20+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 12,280 | $4.36M | <0.1% | +858+7.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 219,679 | $4.36M | <0.1% | −2,270−1.0% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 96,410 | $4.32M | <0.1% | +4,252+4.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,221 | $4.32M | <0.1% | +834+2.2% | Added | – |
| DVNDevon Energy Corp | Stock | 69,990 | $4.31M | <0.1% | +13,565+24.0% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 71,441 | $4.26M | <0.1% | −2,236−3.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 7,659 | $4.26M | <0.1% | −881−10.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,396 | $4.25M | <0.1% | +2,266+3.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,093 | $4.25M | <0.1% | −197−0.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27,763 | $4.23M | <0.1% | +2,488+9.8% | Added | History |
| GMGeneral Motors Co | COM | 125,560 | $4.22M | <0.1% | +5,770+4.8% | Added | History |
| HALHalliburton Co | Stock | 107,310 | $4.22M | <0.1% | +6,544+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 25,054 | $4.21M | <0.1% | +3,749+17.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 48,433 | $4.18M | <0.1% | +5,241+12.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 143,351 | $4.17M | <0.1% | −626−0.4% | Reduced | – |
| WENWendy's Co | Stock | 182,392 | $4.13M | <0.1% | +2,370+1.3% | Added | History |
| CVECenovus Energy Inc. | COM | 211,227 | $4.10M | <0.1% | +17,520+9.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,357 | $4.10M | <0.1% | +4,779+13.4% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 196,813 | $4.06M | <0.1% | −4,785−2.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 123,075 | $4.05M | <0.1% | +2,197+1.8% | Added | History |
| EMNEastman Chemical Co | Stock | 48,601 | $3.96M | <0.1% | −1,051−2.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,004 | $3.96M | <0.1% | +134+4.7% | Added | History |
| FASTFastenal Co | Stock | 80,343 | $3.80M | <0.1% | +3,413+4.4% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 147,287 | $3.76M | <0.1% | −17,108−10.4% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88,108 | $3.76M | <0.1% | −95,000−51.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 14,526 | $3.74M | <0.1% | +2,214+18.0% | Added | History |
| BIIBBiogen Inc. | COM | 13,505 | $3.74M | <0.1% | +1,893+16.3% | Added | History |
| SNPSSynopsys Inc | COM | 11,680 | $3.73M | <0.1% | −2,156−15.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 39,726 | $3.71M | <0.1% | +1,800+4.7% | Added | – |
| PSAPublic Storage | COM | 13,240 | $3.71M | <0.1% | −693−5.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 263,024 | $3.71M | <0.1% | +40,389+18.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,122 | $3.70M | <0.1% | +731+16.6% | Added | History |
| DXCMDexcom Inc | COM | 32,537 | $3.68M | <0.1% | +3,952+13.8% | Added | History |
| VRSNVerisign Inc | COM | 17,934 | $3.68M | <0.1% | +2,043+12.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,577 | $3.65M | <0.1% | +9,553+23.3% | Added | – |
| MCOMoodys Corp | Stock | 13,102 | $3.65M | <0.1% | +3,234+32.8% | Added | History |
| PIIPolaris Inc. | Stock | 36,133 | $3.65M | <0.1% | −436−1.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 138,261 | $3.65M | <0.1% | +3,857+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 83,992 | $3.65M | <0.1% | −13,033−13.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,930 | $3.64M | <0.1% | −1,465−7.6% | Reduced | – |
| CLXClorox Co | Stock | 25,891 | $3.63M | <0.1% | −1,166−4.3% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 104,803 | $3.63M | <0.1% | −606−0.6% | Reduced | – |
| NVRNVR Inc | COM | 782 | $3.61M | <0.1% | +10+1.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,708 | $3.60M | <0.1% | +215+1.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 94,369 | $3.59M | <0.1% | +25,005+36.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,098 | $3.59M | <0.1% | +27,713+143.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 114,277 | $3.57M | <0.1% | +42,452+59.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 25,889 | $3.55M | <0.1% | +592+2.3% | Added | History |
| JJacobs Solutions Inc. | COM | 29,539 | $3.55M | <0.1% | +2,821+10.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 58,730 | $3.55M | <0.1% | +25,411+76.3% | Added | History |
| SLViShares Silver Trust | ETF | 160,827 | $3.54M | <0.1% | −44,977−21.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,303 | $3.53M | <0.1% | +21,940+17.8% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 129,474 | $3.50M | <0.1% | +2,642+2.1% | Added | – |
| BAXBaxter International Inc | Stock | 68,288 | $3.48M | <0.1% | +305+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 66,219 | $3.41M | <0.1% | +371+0.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 113,161 | $3.37M | <0.1% | +2,222+2.0% | Added | – |
| OGEOGE Energy Corp. | COM | 84,828 | $3.35M | <0.1% | −4,356−4.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 35,372 | $3.35M | <0.1% | −983−2.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,078 | $3.32M | <0.1% | +10,847+71.2% | Added | History |
| UNMUnum Group | Stock | 80,914 | $3.32M | <0.1% | +11,919+17.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 28,839 | $3.31M | <0.1% | +1,250+4.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,274 | $3.29M | <0.1% | +64+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 22,504 | $3.28M | <0.1% | −1,405−5.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 40,794 | $3.26M | <0.1% | +35,811+718.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 69,643 | $3.25M | <0.1% | −1,478−2.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,694 | $3.25M | <0.1% | +4,814+17.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,306 | $3.25M | <0.1% | +203+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,891 | $3.24M | <0.1% | +3,009+16.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 68,885 | $3.22M | <0.1% | −15,223−18.1% | Reduced | – |
| AZOAutoZone Inc | COM | 1,302 | $3.21M | <0.1% | +349+36.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,331 | $3.20M | <0.1% | +1,013+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 176,100 | $3.19M | <0.1% | −24,854−12.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,392 | $3.19M | <0.1% | +1,586+9.4% | Added | – |
| ANETArista Networks, Inc. | COM | 25,998 | $3.15M | <0.1% | +1,749+7.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 230,687 | $3.15M | <0.1% | +8,080+3.6% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 270,643 | $3.15M | <0.1% | −750.0% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 77,697 | $3.15M | <0.1% | +2,759+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,268 | $3.14M | <0.1% | +2,155+42.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 41,368 | $3.14M | <0.1% | +4,450+12.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 128,113 | $3.13M | <0.1% | +31,903+33.2% | Added | – |
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% | – |