Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,542
- +162 vs. Q4 2022
- Portfolio value
- $69.4B
- +$2.94B (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,396 | $383.1K | <0.1% | +510+4.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 11,373 | $384.6K | <0.1% | +483+4.4% | Added | History |
| DOXAmdocs Ltd | SHS | 4,009 | $384.9K | <0.1% | +191+5.0% | Added | History |
| CABOCable One, Inc. | COM | 549 | $385.4K | <0.1% | +15+2.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 10,041 | $385.5K | <0.1% | −5,505−35.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,290 | $385.7K | <0.1% | −889−40.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,433 | $386.8K | <0.1% | −534−4.9% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 25,801 | $388.0K | <0.1% | +971+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,605 | $388.1K | <0.1% | +21+0.2% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 8,352 | $388.3K | <0.1% | +2,790+50.2% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 2,412 | $390.3K | <0.1% | +211+9.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 12,451 | $391.6K | <0.1% | −962−7.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,514 | $391.8K | <0.1% | +209+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,897 | $393.7K | <0.1% | −1,054−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,079 | $394.2K | <0.1% | +1,211+31.3% | Added | – |
| UHSUniversal Health Services Inc | CL B | 3,102 | $394.3K | <0.1% | +660+27.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,451 | $394.6K | <0.1% | −732−6.5% | Reduced | – |
| IVZInvesco Ltd. | Stock | 24,067 | $394.7K | <0.1% | +7,325+43.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,196 | $394.8K | <0.1% | +73+1.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,698 | $394.9K | <0.1% | −300−6.0% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 25,884 | $395.2K | <0.1% | +4,497+21.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 6,286 | $396.3K | <0.1% | +620+10.9% | Added | History |
| COTYCoty Inc. | COM CL A | 32,872 | $396.4K | <0.1% | +10,431+46.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,717 | $396.9K | <0.1% | −882−9.2% | Reduced | – |
| EXPOExponent Inc | COM | 3,987 | $397.5K | <0.1% | +666+20.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,972 | $397.5K | <0.1% | +67+2.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,287 | $397.6K | <0.1% | −1,934−4.0% | Reduced | History |
| LSILife Storage, Inc. | COM | 3,043 | $398.9K | <0.1% | +624+25.8% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 39,107 | $399.3K | <0.1% | +7,798+24.9% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,231 | $399.8K | <0.1% | −9−0.1% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 12,597 | $399.8K | <0.1% | +1,405+12.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 8,201 | $400.3K | <0.1% | −3,965−32.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,000 | $403.7K | <0.1% | −338−4.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,963 | $404.4K | <0.1% | −3,042−16.9% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 47,448 | $404.7K | <0.1% | −404−0.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 410,347 | $405.3K | <0.1% | +389,330+1,852.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 10,934 | $405.4K | <0.1% | −14,599−57.2% | Reduced | History |
| VGRVector Group Ltd | COM | 33,777 | $405.7K | <0.1% | −572−1.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 22,212 | $406.0K | <0.1% | +678+3.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,223 | $407.4K | <0.1% | +40+0.6% | Added | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $409.1K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 2,282 | $409.1K | <0.1% | −988−30.2% | Reduced | History |
| REGRegency Centers Corp | COM | 6,688 | $409.2K | <0.1% | +294+4.6% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,635 | $409.8K | <0.1% | −627−4.1% | Reduced | History |
| SNAPSnap Inc | Stock | 36,559 | $409.8K | <0.1% | −10,514−22.3% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 28,764 | $410.7K | <0.1% | +10.0% | Added | History |
| DAYDayforce, Inc. | COM | 5,612 | $410.9K | <0.1% | +561+11.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 51,380 | $411.0K | <0.1% | +1,482+3.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 7,387 | $411.2K | <0.1% | −1,847−20.0% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | SHS | 23,903 | $412.8K | <0.1% | −16−0.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 32,037 | $413.0K | <0.1% | +5,933+22.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,016 | $413.1K | <0.1% | +5,016 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,769 | $413.1K | <0.1% | −22−0.2% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,147 | $414.2K | <0.1% | +1,658+47.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,512 | $414.4K | <0.1% | +3,347+80.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,973 | $415.0K | <0.1% | −7,892−53.1% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,083 | $415.0K | <0.1% | +26+0.3% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,801 | $415.1K | <0.1% | −2,377−21.3% | Reduced | – |
| CIENCiena Corp | COM NEW | 7,905 | $415.2K | <0.1% | +1,518+23.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 427 | $415.6K | <0.1% | −170−28.5% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,746 | $416.1K | <0.1% | −2,469−26.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 21,527 | $416.1K | <0.1% | +1,879+9.6% | Added | History |
| BCBrunswick Corp | COM | 5,083 | $416.8K | <0.1% | +5,083 | New | History |
| EVGOEVgo Inc. | CL A COM | 53,893 | $419.8K | <0.1% | −763−1.4% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $420.3K | <0.1% | +4,388 | New | – |
| NOVNOV Inc. | COM | 22,751 | $421.1K | <0.1% | +3,473+18.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,663 | $421.2K | <0.1% | −1,750−14.1% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 8,124 | $421.2K | <0.1% | +555+7.3% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,323 | $422.1K | <0.1% | +3,586+11.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,703 | $422.2K | <0.1% | +3,042+28.5% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 22,159 | $422.8K | <0.1% | +912+4.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,747 | $423.9K | <0.1% | +10,011+72.9% | Added | History |
| CRVLCorvel Corp | COM | 2,228 | $423.9K | <0.1% | +215+10.7% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,475 | $424.2K | <0.1% | +88+0.7% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,395 | $424.9K | <0.1% | −2,400−20.3% | Reduced | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,887 | $424.9K | <0.1% | −695−3.5% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 95,887 | $425.7K | <0.1% | +39,492+70.0% | Added | History |
| FFIVF5, Inc. | Stock | 2,927 | $426.4K | <0.1% | +116+4.1% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,886 | $426.8K | <0.1% | +8+0.1% | Added | – |
| XUnited States Steel Corp | COM | 16,421 | $428.6K | <0.1% | +2,341+16.6% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,155 | $429.7K | <0.1% | +140+1.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,113 | $430.6K | <0.1% | −1,191−4.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 10,182 | $430.7K | <0.1% | −538−5.0% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,988 | $431.0K | <0.1% | +726+57.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 13,647 | $431.7K | <0.1% | +766+5.9% | Added | History |
| WIREEncore Wire Corp | COM | 2,332 | $432.2K | <0.1% | +22+1.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,387 | $432.6K | <0.1% | +3,956+24.1% | Added | – |
| UDRUDR, Inc. | COM | 10,555 | $433.4K | <0.1% | +1,706+19.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 13,615 | $434.1K | <0.1% | +401+3.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,584 | $434.4K | <0.1% | −1,740−15.4% | Reduced | – |
| DXCDXC Technology Co | Stock | 17,051 | $435.8K | <0.1% | −6,464−27.5% | Reduced | History |
| SRSpire Inc | COM | 6,234 | $437.2K | <0.1% | +379+6.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,546 | $438.6K | <0.1% | +487+23.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 20,477 | $438.6K | <0.1% | +20,477 | New | History |
| BILLBILL Holdings, Inc. | Stock | 5,407 | $438.7K | <0.1% | −479−8.1% | Reduced | History |
| WRKWestRock Co | COM | 14,427 | $439.6K | <0.1% | +5,484+61.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,355 | $442.2K | <0.1% | +1,733+16.3% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 14,691 | $442.5K | <0.1% | −255−1.7% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,712 | $442.9K | <0.1% | −120−0.8% | ReducedConverted for a 2-for-1 split | – |
Options (89)
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 | $3.10M | $4.02K |
| CRMSalesforce, Inc. | Stock | – | $3.03M |
| MSFTMicrosoft Corp | Stock | $13.3K | $2.56M |
| GOOGAlphabet Inc. | Stock | $4.76K | $1.34M |
| GOOGLAlphabet Inc. | Stock | $73.9K | $984.2K |
| BACBank of America Corp | Stock | $115.0K | $752.6K |
| AAPLApple Inc. | Stock | $313.6K | $457.6K |
| SCHWSchwab Charles Corp | Stock | $200.5K | – |
| CINFCincinnati Financial Corp | COM | $195.8K | – |
| AMZNAmazon Com Inc | Stock | $77.7K | $60.6K |
| VKTXViking Therapeutics, Inc. | COM | – | $137.9K |
| INTCIntel Corp | Stock | – | $136.9K |
| METAMeta Platforms, Inc. | Stock | – | $118.4K |
| SNOWSnowflake Inc. | Stock | $16.3K | $99.5K |
| NUNu Holdings Ltd. | ORD SHS CL A | $106.0K | – |
| HDHome Depot, Inc. | Stock | $88.3K | – |
| UNHUnitedHealth Group Inc | Stock | $62.7K | $14.7K |
| BXBlackstone Inc. | COM | – | $76.8K |
| WMTWalmart Inc. | Stock | – | $75.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.5K | $45.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.46K | $59.8K |
| COSTCostco Wholesale Corp | Stock | $10.6K | $25.5K |
| DASHDoorDash, Inc. | Stock | $27.9K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $13.7K | $14.0K |
| DOCUDocuSign, Inc. | Stock | – | $23.8K |
| WFCWells Fargo & Company | Stock | $20.3K | – |
| JPMJPMorgan Chase & Co | Stock | – | $18.4K |
| NVDANVIDIA Corp | Stock | $15.6K | $2.51K |
| TWLOTwilio Inc | CL A | – | $18.1K |
| ATVIActivision Blizzard, Inc. | COM | – | $18.0K |
| iShares Russell 2000 ETF464287655 | ETF | $2.40K | $14.6K |
| PFEPfizer Inc | Stock | – | $15.9K |
| LUVSouthwest Airlines Co | COM | – | $15.1K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $14.6K | – |
| HRBH&R Block Inc | COM | $14.2K | – |
| FSLYFastly, Inc. | CL A | – | $14.2K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $14.2K |
| GTMZoomInfo Technologies Inc. | Stock | – | $13.9K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $12.8K |
| GOEVCanoo Inc. | COM CL A | – | $12.1K |
| ABBVAbbVie Inc. | Stock | – | $11.9K |
| MAMastercard Inc | Stock | $11.1K | – |
| TGTTarget Corp | Stock | $10.8K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $10.1K |
| VZVerizon Communications Inc | Stock | – | $9.18K |
| iShares Tr464287622 | RUS 1000 ETF | $6.18K | – |
| OKTAOkta, Inc. | CL A | – | $5.81K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $5.80K |
| QSQuantumScape Corp | COM CL A | – | $5.50K |
| UPSUnited Parcel Service Inc | Stock | $4.72K | – |
| iShares Russell Midcap ETF464287499 | ETF | $4.37K | – |
| DISWalt Disney Co | Stock | – | $4.34K |
| AMGNAmgen Inc | Stock | $3.96K | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | – | $3.60K |
| CTVACorteva, Inc. | Stock | – | $3.10K |
| UPSTUpstart Holdings, Inc. | COM | – | $3.08K |
| VRSNVerisign Inc | COM | $3.02K | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $3.00K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.86K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $2.70K |
| TMUST-Mobile US, Inc. | Stock | $2.44K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $2.13K | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.13K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.99K |
| GLDSPDR Gold Trust | ETF | – | $1.77K |
| KLACKLA Corp | COM NEW | $1.73K | – |
| CVSCVS Health Corp | Stock | – | $1.44K |
| RIOTRiot Platforms, Inc. | COM | – | $1.43K |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $1.43K | – |
| MRNAModerna, Inc. | Stock | $1.30K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.25K | – |
| QCOMQualcomm Inc | Stock | $198 | $968 |
| First Rep BK San Francisco C33616C100 | COM | – | $1.08K |
| ABNBAirbnb, Inc. | Stock | $750 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $662 |
| EBAYeBay Inc | COM | – | $508 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $490 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | $406 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $360 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $210 |
| Vanguard Total World Stock ETF922042742 | ETF | – | $140 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $130 |
| SLViShares Silver Trust | ETF | – | $108 |
| NIONIO Inc. | ADR | – | $97 |
| FDXFedEx Corp | Stock | $59 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $52 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $47 |
| PYPLPayPal Holdings, Inc. | Stock | – | $32 |
| NLYAnnaly Capital Management Inc | REIT | – | $2 |
Sold out since Q4 2022 (150)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SGFYSignify Health, Inc. | CL A COM | 65,435 | $1.88M | <0.1% | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 67,136 | $1.78M | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 366,777 | $1.78M | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,727 | $1.70M | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,975 | $1.65M | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 107,662 | $1.20M | <0.1% | History |
| SIVBSVB Financial Group | COM | 5,184 | $1.19M | <0.1% | History |
| ZSQRZ Squared Inc. | COM | 645,103 | $987.8K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,944 | $784.9K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,101 | $681.3K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,067 | $597.7K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 14,529 | $496.9K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,647 | $461.5K | <0.1% | – |
| STORStore Capital LLC | COM | 14,150 | $453.6K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 16,745 | $363.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,578 | $353.9K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,288 | $351.9K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,446 | $349.8K | <0.1% | – |
| OZKBank OZK | COM | 8,690 | $348.1K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 9,482 | $336.9K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 9,364 | $331.5K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,361 | $314.6K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,159 | $306.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $277.9K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 7,429 | $277.8K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 9,569 | $274.6K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,824 | $274.5K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 5,455 | $272.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 3,414 | $270.3K | <0.1% | History |
| MEDMedifast Inc | COM | 2,322 | $267.9K | <0.1% | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $265.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,099 | $260.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,182 | $251.4K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,737 | $247.9K | <0.1% | – |
| BOXBox Inc | CL A | 7,821 | $243.5K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,514 | $243.0K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,530 | $242.7K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,049 | $241.5K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,850 | $241.2K | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 9,637 | $238.8K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 18,185 | $238.6K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 98,894 | $238.3K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 19,966 | $236.8K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,592 | $232.4K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,183 | $232.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,082 | $227.3K | <0.1% | – |
| BCCBoise Cascade Co | COM | 3,215 | $220.8K | <0.1% | History |
| PACWPacwest Bancorp | COM | 9,612 | $220.6K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,607 | $220.3K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,746 | $219.6K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,684 | $218.0K | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 65,659 | $215.4K | <0.1% | History |
| INMDInMode Ltd. | SHS | 5,924 | $211.5K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,141 | $210.7K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,401 | $209.5K | <0.1% | – |
| SLMSLM Corp | COM | 12,585 | $208.9K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 4,269 | $204.7K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,892 | $203.3K | <0.1% | – |
| FFBWFFBW, Inc. | COM | 17,448 | $202.6K | <0.1% | History |
| KSSKOHLS Corp | Stock | 8,019 | $202.5K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,541 | $200.8K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 2,694 | $200.1K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 10,533 | $185.5K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,873 | $174.3K | <0.1% | – |
| NOAHNoah Holdings Ltd | SPON ADS | 10,826 | $167.8K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 13,395 | $153.9K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 14,503 | $147.8K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 41,041 | $146.9K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,464 | $141.6K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,549 | $130.7K | <0.1% | History |
| GAPGap Inc | COM | 10,985 | $123.9K | <0.1% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $112.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,167 | $106.8K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 10,702 | $100.6K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,702 | $92.5K | <0.1% | – |
| SUNWSunworks, Inc. | COM NEW | 58,100 | $91.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 7,841 | $82.7K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 21,400 | $82.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,719 | $79.9K | <0.1% | History |
| BTGB2GOLD Corp | COM | 19,793 | $70.7K | <0.1% | History |
| EAFGraftech International Ltd | COM | 14,765 | $70.3K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,192 | $64.4K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,692 | $51.3K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 10,682 | $51.2K | <0.1% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 11,500 | $49.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,135 | $49.0K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 16,883 | $46.1K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,362 | $45.5K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,609 | $41.6K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 11,050 | $41.4K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,405 | $40.8K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 16,463 | $39.5K | <0.1% | History |
| TEADTeads Holding Co. | COM | 10,335 | $37.4K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 19,328 | $37.1K | <0.1% | History |
| LCILannett Co Inc | COM | 71,000 | $37.0K | <0.1% | History |
| EAREargo, Inc. | COM | 60,659 | $34.9K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 12,281 | $32.8K | <0.1% | – |
| VNRXVolitionrx Ltd | COM | 13,131 | $31.9K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,189 | $31.7K | <0.1% | History |
| BARKBark, Inc. | COM | 20,000 | $29.8K | <0.1% | History |