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 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 11,959 | $609.5K | <0.1% | −496−4.0% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 22,726 | $612.2K | <0.1% | −26−0.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 58,545 | $613.0K | <0.1% | −12,498−17.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 4,771 | $613.0K | <0.1% | +870+22.3% | Added | History |
| ADCAgree Realty Corp | COM | 8,944 | $613.6K | <0.1% | +147+1.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,550 | $615.6K | <0.1% | +10,832+47.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,597 | $617.1K | <0.1% | −398−8.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,524 | $618.3K | <0.1% | −547−13.4% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 76,590 | $622.7K | <0.1% | −85,927−52.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,074 | $625.9K | <0.1% | −167−1.2% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 44,880 | $627.0K | <0.1% | +4,930+12.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,237 | $629.3K | <0.1% | −927−8.3% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,192 | $629.3K | <0.1% | −958−4.8% | Reduced | – |
| FNBFNB Corp | COM | 54,269 | $629.5K | <0.1% | +1,653+3.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,294 | $629.8K | <0.1% | −2,414−20.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,966 | $632.9K | <0.1% | +1,107+8.0% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 224,772 | $633.9K | <0.1% | +123,066+121.0% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 279,445 | $634.3K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 16,905 | $638.3K | <0.1% | +1,868+12.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 72,241 | $639.3K | <0.1% | −3,722−4.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,953 | $640.1K | <0.1% | +578+10.8% | Added | – |
| LEALear Corp | COM NEW | 4,593 | $640.7K | <0.1% | +1,642+55.6% | Added | History |
| BXPBXP, Inc. | COM | 11,881 | $643.0K | <0.1% | +4,303+56.8% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $643.1K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 15,111 | $643.1K | <0.1% | +2,319+18.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,314 | $643.5K | <0.1% | +799+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,293 | $645.5K | <0.1% | −420−2.7% | Reduced | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 29,911 | $647.6K | <0.1% | +16,703+126.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,546 | $650.0K | <0.1% | −393−10.0% | Reduced | – |
| SYFSynchrony Financial | COM | 22,385 | $651.0K | <0.1% | +2,723+13.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,232 | $652.3K | <0.1% | −409−11.2% | Reduced | History |
| BASECouchbase, Inc. | COM | 46,426 | $652.8K | <0.1% | −250−0.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 14,541 | $653.5K | <0.1% | +28+0.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,408 | $654.9K | <0.1% | +9,036+79.5% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,157 | $655.5K | <0.1% | −414−16.1% | Reduced | History |
| NUTXNutex Health Inc. | COM | 654,695 | $661.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,221 | $661.8K | <0.1% | −734−8.2% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,054 | $662.6K | <0.1% | +2,008+28.5% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,731 | $663.8K | <0.1% | +2,344+25.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,390 | $665.8K | <0.1% | −3,801−6.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 11,414 | $666.6K | <0.1% | +2,420+26.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,018 | $669.6K | <0.1% | +2,186+7.1% | Added | – |
| SWNSouthwestern Energy Co | COM | 134,138 | $670.7K | <0.1% | +53,654+66.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 10,476 | $671.7K | <0.1% | +524+5.3% | Added | History |
| AGRAvangrid, Inc. | COM | 16,860 | $672.4K | <0.1% | +275+1.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,389 | $674.0K | <0.1% | −172−2.3% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,717 | $674.0K | <0.1% | −1,560−18.8% | Reduced | – |
| RHRH | COM | 2,776 | $676.0K | <0.1% | −360−11.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 8,176 | $678.3K | <0.1% | +27+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,176 | $679.0K | <0.1% | +1,485+55.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,985 | $679.2K | <0.1% | +163+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,970 | $679.8K | <0.1% | +179+2.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,945 | $679.9K | <0.1% | +2,214+8.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,895 | $680.2K | <0.1% | −450−3.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,323 | $680.2K | <0.1% | −2,895−13.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 19,517 | $681.7K | <0.1% | −2,167−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,904 | $683.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,761 | $684.3K | <0.1% | −32−0.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,679 | $686.4K | <0.1% | +70+1.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,143 | $687.2K | <0.1% | +100+2.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 28,489 | $688.9K | <0.1% | +5,545+24.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 13,824 | $691.5K | <0.1% | +943+7.3% | Added | – |
| EXASExact Sciences Corp | COM | 10,243 | $694.6K | <0.1% | −956−8.5% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,582 | $697.3K | <0.1% | +405+2.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,697 | $698.0K | <0.1% | −8,357−9.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,346 | $698.1K | <0.1% | +93+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,991 | $698.9K | <0.1% | +2,037+25.6% | Added | – |
| PRGOPERRIGO Co plc | SHS | 19,565 | $701.8K | <0.1% | +872+4.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,786 | $702.2K | <0.1% | −4,839−26.0% | Reduced | – |
| LILi Auto Inc. | SPONSORED ADS | 28,205 | $703.7K | <0.1% | +4,898+21.0% | Added | History |
| EEni SpA | SPONSORED ADR | 25,139 | $703.9K | <0.1% | +6,579+35.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 163,830 | $704.5K | <0.1% | −7,533−4.4% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 66,979 | $704.6K | <0.1% | +9,632+16.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,925 | $707.5K | <0.1% | −63−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,727 | $707.6K | <0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,481 | $709.4K | <0.1% | +123+9.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 5,006 | $709.9K | <0.1% | +82+1.7% | Added | History |
| BKRBaker Hughes Co | CL A | 24,657 | $711.6K | <0.1% | +3,529+16.7% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 11,012 | $711.9K | <0.1% | +35+0.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 8,400 | $712.1K | <0.1% | +1,117+15.3% | Added | History |
| LLoews Corp | COM | 12,279 | $712.5K | <0.1% | +2,334+23.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 19,492 | $713.0K | <0.1% | +640+3.4% | Added | History |
| BKHBlack Hills Corp | COM | 11,307 | $713.5K | <0.1% | +4,588+68.3% | Added | History |
| CRHCRH Public Ltd Co | ADR | 14,026 | $713.5K | <0.1% | +5,249+59.8% | Added | History |
| BBBLACKBERRY Ltd | COM | 156,572 | $714.0K | <0.1% | +88,769+130.9% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,231 | $716.3K | <0.1% | −149−0.9% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,577 | $716.6K | <0.1% | +314+9.6% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,355 | $716.9K | <0.1% | +119+1.4% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 7,424 | $717.8K | <0.1% | +835+12.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,654 | $719.0K | <0.1% | +1,345+25.3% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 17,497 | $719.3K | <0.1% | −195−1.1% | Reduced | – |
| BGBunge Global SA | COM | 7,533 | $719.6K | <0.1% | +899+13.6% | Added | History |
| LNCLincoln National Corp | COM | 32,050 | $720.2K | <0.1% | −2,486−7.2% | Reduced | History |
| AMCRAmcor plc | ORD | 63,349 | $720.9K | <0.1% | −4,086−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,298 | $721.5K | <0.1% | +8,493+27.6% | Added | – |
| AESAES Corp | Stock | 29,995 | $722.3K | <0.1% | −200−0.7% | Reduced | History |
| CGNXCognex Corp | COM | 14,579 | $722.4K | <0.1% | +44+0.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,208 | $724.0K | <0.1% | −2,506−15.9% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 58,222 | $724.3K | <0.1% | −362−0.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 10,152 | $725.5K | <0.1% | +6,017+145.5% | 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 |