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 |
|---|---|---|---|---|---|---|---|
| YOUClear Secure, Inc. | COM CL A | 16,932 | $443.1K | <0.1% | +4,500+36.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 5,402 | $443.2K | <0.1% | +898+19.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,048 | $443.5K | <0.1% | +79+2.7% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,982 | $444.8K | <0.1% | +2,661+20.0% | Added | History |
| WWayfair Inc. | CL A | 12,955 | $444.9K | <0.1% | −463−3.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,522 | $445.3K | <0.1% | +1,150+48.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,874 | $445.5K | <0.1% | −2,050−18.8% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 6,134 | $445.7K | <0.1% | +599+10.8% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 17,758 | $445.9K | <0.1% | +2,074+13.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,487 | $446.4K | <0.1% | +412+38.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,623 | $446.9K | <0.1% | −592−11.4% | Reduced | – |
| MNKDMannkind Corp | COM NEW | 109,000 | $446.9K | <0.1% | +8,570+8.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,537 | $447.2K | <0.1% | −103−1.8% | ReducedConverted for a 2-for-1 split | – |
| AGNCAGNC Investment Corp. | REIT | 44,392 | $447.5K | <0.1% | −6,508−12.8% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 56,416 | $447.9K | <0.1% | +37,734+202.0% | Added | History |
| CBZCBIZ, Inc. | COM | 9,053 | $448.0K | <0.1% | +3,096+52.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,840 | $448.7K | <0.1% | −1,036−17.6% | Reduced | History |
| CBTCabot Corp | COM | 5,869 | $449.8K | <0.1% | +400+7.3% | Added | History |
| AVAAvista Corp | COM | 10,605 | $450.2K | <0.1% | −7,961−42.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 31,220 | $450.2K | <0.1% | +759+2.5% | Added | History |
| PTCPTC Inc. | Stock | 3,512 | $450.3K | <0.1% | +212+6.4% | Added | History |
| MORNMorningstar, Inc. | COM | 2,218 | $450.4K | <0.1% | +187+9.2% | Added | History |
| MANManpowerGroup Inc. | COM | 5,485 | $452.7K | <0.1% | +951+21.0% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,480 | $455.1K | <0.1% | +1,362+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,668 | $456.9K | <0.1% | −53−0.2% | Reduced | – |
| WGOWinnebago Industries Inc | COM | 7,925 | $457.3K | <0.1% | +145+1.9% | Added | History |
| BGSB&G Foods, Inc. | COM | 29,450 | $457.4K | <0.1% | +12,670+75.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 21,394 | $457.4K | <0.1% | +7,398+52.9% | Added | History |
| MGAMagna International Inc | COM | 8,540 | $457.5K | <0.1% | −28,057−76.7% | Reduced | History |
| NEOGNeogen Corp | COM | 24,774 | $458.8K | <0.1% | +1,110+4.7% | Added | History |
| EHCEncompass Health Corp | COM | 8,489 | $459.3K | <0.1% | +630+8.0% | Added | History |
| TDCTeradata Corp | Stock | 11,418 | $459.9K | <0.1% | −290−2.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,973 | $461.6K | <0.1% | −233−4.5% | Reduced | – |
| FBNCFirst Bancorp | COM | 13,038 | $463.1K | <0.1% | +1,262+10.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,552 | $463.6K | <0.1% | −3,851−31.0% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,752 | $463.9K | <0.1% | +327+3.5% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,545 | $464.2K | <0.1% | −10.0% | Reduced | – |
| FULTFulton Financial Corp | COM | 33,592 | $464.2K | <0.1% | +11,564+52.5% | Added | History |
| DLXDeluxe Corp | COM | 29,122 | $466.0K | <0.1% | −10,708−26.9% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 57,432 | $466.9K | <0.1% | +17,612+44.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,870 | $467.1K | <0.1% | +1,097+12.5% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 9,966 | $467.2K | <0.1% | +552+5.9% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13,470 | $468.3K | <0.1% | +3,456+34.5% | Added | – |
| TPRTapestry, Inc. | COM | 10,882 | $469.1K | <0.1% | −461−4.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 40,845 | $469.3K | <0.1% | +3,783+10.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 177,364 | $470.0K | <0.1% | +8,467+5.0% | Added | History |
| OLOOlo Inc. | CL A | 57,767 | $471.4K | <0.1% | +2,970+5.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,030 | $474.7K | <0.1% | −80.0% | Reduced | History |
| PRKPark National Corp | COM | 4,004 | $474.8K | <0.1% | −20.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,996 | $474.9K | <0.1% | +25+0.4% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,223 | $475.3K | <0.1% | +4,223 | New | – |
| CCChemours Co | Stock | 15,907 | $476.2K | <0.1% | +2,306+17.0% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,931 | $477.4K | <0.1% | +1+0.1% | Added | – |
| MTHMeritage Homes CORP | COM | 4,090 | $477.5K | <0.1% | +433+11.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,444 | $479.0K | <0.1% | −41−1.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 29,283 | $479.1K | <0.1% | +2,001+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,964 | $480.4K | <0.1% | +5,964 | New | – |
| CSLCarlisle Companies Inc | COM | 2,129 | $481.3K | <0.1% | +269+14.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,380 | $481.6K | <0.1% | +1,763+31.4% | Added | History |
| BKIBlack Knight, Inc. | COM | 8,385 | $482.6K | <0.1% | +506+6.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,887 | $484.2K | <0.1% | −1,663−30.0% | Reduced | History |
| ENTGEntegris Inc | COM | 5,938 | $487.0K | <0.1% | +1,133+23.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 13,632 | $487.2K | <0.1% | +204+1.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,461 | $487.6K | <0.1% | −612−2.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 2,413 | $488.4K | <0.1% | −596−19.8% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,153 | $489.3K | <0.1% | +10,153 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,776 | $492.4K | <0.1% | −1,400−6.0% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $493.3K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 10,659 | $494.1K | <0.1% | +5,644+112.5% | Added | History |
| AEYEAudioeye Inc | COM NEW | 69,612 | $494.2K | <0.1% | +40+0.1% | Added | History |
| ASHAshland Inc. | COM | 4,825 | $495.6K | <0.1% | −73−1.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 16,571 | $496.0K | <0.1% | +1,288+8.4% | Added | History |
| PVHPVH Corp. | COM | 5,573 | $496.9K | <0.1% | +21+0.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,511 | $497.6K | <0.1% | −75−0.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 6,885 | $497.7K | <0.1% | −539−7.3% | Reduced | History |
| RRyder System Inc | COM | 5,578 | $497.8K | <0.1% | +8+0.1% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 28,417 | $498.1K | <0.1% | +28,417 | New | – |
| IBCPIndependent Bank Corp | COM NEW | 28,061 | $498.6K | <0.1% | +312+1.1% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 116,636 | $499.2K | <0.1% | +27,073+30.2% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,498 | $499.6K | <0.1% | +6,681+39.7% | Added | History |
| SMTCSemtech Corp | Stock | 20,737 | $500.6K | <0.1% | −63−0.3% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 74,400 | $500.7K | <0.1% | −7,972−9.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,667 | $501.0K | <0.1% | +44+0.6% | Added | History |
| MTNVail Resorts Inc | COM | 2,154 | $503.4K | <0.1% | −599−21.8% | Reduced | History |
| TKRTimken Co | COM | 6,161 | $503.5K | <0.1% | −922−13.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,913 | $503.5K | <0.1% | +22+0.2% | Added | – |
| ANAutonation, Inc. | COM | 3,748 | $503.6K | <0.1% | +685+22.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,431 | $504.2K | <0.1% | +1,432+23.9% | Added | History |
| LEN.BLennar Corp | CL B | 5,651 | $504.7K | <0.1% | +7+0.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,609 | $504.9K | <0.1% | −1,046−9.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 19,822 | $505.3K | <0.1% | −10,475−34.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,828 | $505.4K | <0.1% | −372−8.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,961 | $505.9K | <0.1% | +1,586+16.9% | Added | – |
| NDSNNordson Corp | COM | 2,279 | $506.5K | <0.1% | −1,757−43.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,684 | $507.8K | <0.1% | +18,805+62.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 17,130 | $508.1K | <0.1% | −489−2.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,638 | $508.7K | <0.1% | +3,504+111.8% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,400 | $509.1K | <0.1% | −59−1.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,045 | $509.9K | <0.1% | +169+3.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 25,324 | $510.8K | <0.1% | +628+2.5% | Added | History |
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 |