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 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 16,127 | $514.5K | <0.1% | +2,826+21.2% | Added | History |
| RGENRepligen Corp | COM | 3,073 | $517.4K | <0.1% | +465+17.8% | Added | History |
| SSBSouthState Bank Corp | COM | 7,264 | $517.6K | <0.1% | +655+9.9% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,004 | $517.8K | <0.1% | +903+12.7% | Added | – |
| MGEEMge Energy Inc | COM | 6,675 | $518.4K | <0.1% | +221+3.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,334 | $519.3K | <0.1% | −3,199−23.6% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 20,648 | $520.3K | <0.1% | +332+1.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,802 | $520.5K | <0.1% | +8+0.1% | Added | – |
| SCHLScholastic Corp | COM | 15,217 | $520.7K | <0.1% | −357−2.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 11,891 | $521.9K | <0.1% | −10,078−45.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 5,465 | $521.9K | <0.1% | +613+12.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,892 | $522.1K | <0.1% | +261+5.6% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,455 | $523.7K | <0.1% | +10,554+133.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 6,341 | $524.5K | <0.1% | +13+0.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,038 | $524.9K | <0.1% | +14,581+49.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 3,674 | $525.2K | <0.1% | +1,230+50.3% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,475 | $525.3K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 17,259 | $526.0K | <0.1% | −2,196−11.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 95,292 | $527.0K | <0.1% | +10,950+13.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,566 | $527.2K | <0.1% | −1,914−15.3% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 44,250 | $527.9K | <0.1% | −1,567−3.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,969 | $528.9K | <0.1% | +2,219+46.7% | Added | History |
| PLUGPlug Power Inc | Stock | 45,133 | $529.0K | <0.1% | −7,401−14.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,134 | $529.4K | <0.1% | −4,287−27.8% | Reduced | – |
| CPTCamden Property Trust | REIT | 5,053 | $529.8K | <0.1% | +436+9.4% | Added | History |
| RESRPC Inc | COM | 68,898 | $529.8K | <0.1% | +6,138+9.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,482 | $535.1K | <0.1% | +881+15.7% | Added | History |
| PFCPremier Financial Corp | COM | 25,896 | $536.8K | <0.1% | +1,363+5.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 30,430 | $538.3K | <0.1% | −1,092−3.5% | Reduced | History |
| GEFGreif, Inc | CL A | 8,511 | $539.3K | <0.1% | −88−1.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,410 | $539.7K | <0.1% | +330+15.9% | Added | History |
| SANMSanmina Corp | COM | 8,853 | $539.9K | <0.1% | +2,384+36.9% | Added | History |
| LIILennox International Inc | COM | 2,149 | $540.0K | <0.1% | −22−1.0% | Reduced | History |
| SONSonoco Products Co | COM | 8,858 | $540.3K | <0.1% | +416+4.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,329 | $541.6K | <0.1% | +7,625+60.0% | Added | History |
| OTEXOpen Text Corp | COM | 14,065 | $542.2K | <0.1% | +3,279+30.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,552 | $542.8K | <0.1% | −147−1.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,114 | $542.9K | <0.1% | −491−5.7% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,508 | $547.4K | <0.1% | +8,764+63.8% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,014 | $548.8K | <0.1% | +4,402+25.0% | Added | History |
| UGIUgi Corp | Stock | 15,803 | $549.3K | <0.1% | +307+2.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 16,124 | $551.1K | <0.1% | −446−2.7% | Reduced | – |
| NVTnVent Electric plc | SHS | 12,862 | $552.3K | <0.1% | +965+8.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 61,060 | $553.2K | <0.1% | +61,060 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 15,097 | $554.2K | <0.1% | +17+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,268 | $554.9K | <0.1% | +1,860+54.6% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 30,243 | $555.0K | <0.1% | −1,572−4.9% | Reduced | – |
| SITCSITE Centers Corp. | COM | 45,216 | $555.3K | <0.1% | +12,770+39.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 37,694 | $556.4K | <0.1% | −7,272−16.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,329 | $557.0K | <0.1% | +29+0.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,283 | $559.3K | <0.1% | −3,491−23.6% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 69,083 | $559.6K | <0.1% | +1,507+2.2% | Added | History |
| INCYIncyte Corp | COM | 7,754 | $560.4K | <0.1% | −125−1.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 53,351 | $561.2K | <0.1% | −867−1.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,871 | $561.8K | <0.1% | +681+6.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,830 | $562.3K | <0.1% | +155+0.9% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,603 | $563.2K | <0.1% | +146+1.0% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 8,194 | $563.3K | <0.1% | −1,279−13.5% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 8,841 | $564.5K | <0.1% | −1,769−16.7% | Reduced | History |
| BFINBankFinancial CORP | COM | 65,000 | $568.8K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,146 | $570.7K | <0.1% | −174−1.5% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 5,230 | $572.1K | <0.1% | −1,383−20.9% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,192 | $573.8K | <0.1% | 00.0% | Unchanged | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 33,198 | $574.0K | <0.1% | −10.0% | Reduced | History |
| AGCOAGCO Corp | COM | 4,249 | $574.5K | <0.1% | −19−0.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 493 | $575.4K | <0.1% | −57−10.4% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 8,261 | $576.1K | <0.1% | +539+7.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,041 | $576.6K | <0.1% | −5,182−34.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,580 | $576.6K | <0.1% | +2,274+42.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 41,304 | $577.8K | <0.1% | −88,950−68.3% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 8,881 | $579.0K | <0.1% | −20.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,196 | $579.6K | <0.1% | +3,787+85.9% | Added | – |
| OLNOLIN Corp | Stock | 10,452 | $580.1K | <0.1% | +99+1.0% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 37,872 | $580.2K | <0.1% | +11,405+43.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,978 | $580.3K | <0.1% | +887+42.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,294 | $580.4K | <0.1% | +985+11.9% | Added | History |
| DINOHF Sinclair Corp | COM | 12,003 | $580.7K | <0.1% | −2,797−18.9% | Reduced | History |
| HUBBHubbell Inc | COM | 2,392 | $582.0K | <0.1% | +674+39.2% | Added | History |
| OVVOvintiv Inc. | COM | 16,171 | $583.5K | <0.1% | +2,915+22.0% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 18,687 | $586.4K | <0.1% | −451−2.4% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,066 | $587.4K | <0.1% | −783−4.6% | Reduced | History |
| CACICACI International Inc | CL A | 1,983 | $587.4K | <0.1% | +139+7.5% | Added | History |
| OCOwens Corning | Stock | 6,141 | $588.3K | <0.1% | +529+9.4% | Added | History |
| IDAIdacorp Inc | COM | 5,434 | $588.7K | <0.1% | +573+11.8% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 15,388 | $590.3K | <0.1% | +3,287+27.2% | Added | History |
| WDCWestern Digital Corp | COM | 15,695 | $591.2K | <0.1% | +1,509+10.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 13,772 | $592.1K | <0.1% | −105,130−88.4% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 155,905 | $592.4K | <0.1% | +91,747+143.0% | Added | History |
| MURMurphy Oil Corp | COM | 16,043 | $593.3K | <0.1% | +2,899+22.1% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,098 | $593.9K | <0.1% | −46−0.6% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $594.4K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 30,460 | $594.9K | <0.1% | +5,387+21.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,010 | $597.1K | <0.1% | +3,958+65.4% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,967 | $597.2K | <0.1% | +3,166+54.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 73,167 | $601.4K | <0.1% | −14,279−16.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 13,521 | $603.3K | <0.1% | +470+3.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,833 | $604.7K | <0.1% | −36−1.9% | Reduced | History |
| LKQLKQ Corp | COM | 10,686 | $606.5K | <0.1% | +817+8.3% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 72,310 | $607.4K | <0.1% | +72,310 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 517 | $608.1K | <0.1% | −87−14.4% | Reduced | 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 |