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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 18,646 | $725.5K | <0.1% | −3,879−17.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 15,274 | $726.0K | <0.1% | +385+2.6% | Added | History |
| SUISun Communities Inc | COM | 5,155 | $726.2K | <0.1% | +205+4.1% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,259 | $728.9K | <0.1% | +111+0.6% | Added | History |
| PNRPENTAIR plc | SHS | 13,224 | $730.9K | <0.1% | +655+5.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,526 | $735.6K | <0.1% | +2,048+31.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,699 | $736.2K | <0.1% | +277+2.9% | Added | – |
| PBAPembina Pipeline Corp | COM | 22,732 | $736.5K | <0.1% | +1,989+9.6% | Added | History |
| HSICHenry Schein Inc | COM | 9,048 | $737.8K | <0.1% | −8−0.1% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 96,012 | $738.3K | <0.1% | +96,012 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,318 | $739.0K | <0.1% | −78−0.9% | ReducedConverted for a 2-for-1 split | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,776 | $740.4K | <0.1% | −48,249−49.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,468 | $740.8K | <0.1% | −77−1.2% | Reduced | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 15,441 | $742.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 6,835 | $744.2K | <0.1% | +157+2.4% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,021 | $744.5K | <0.1% | −342−2.1% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 29,140 | $745.7K | <0.1% | 00.0% | Unchanged | – |
| TCOMTrip.com Group Ltd | ADS | 19,858 | $748.1K | <0.1% | +1,641+9.0% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,489 | $751.5K | <0.1% | −715−5.4% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 37,911 | $755.6K | <0.1% | −5,771−13.2% | Reduced | History |
| WSBCWesbanco Inc | COM | 24,634 | $756.3K | <0.1% | −6,964−22.0% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,898 | $756.9K | <0.1% | +570+4.3% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,522 | $761.4K | <0.1% | +708+10.4% | Added | History |
| MLIMueller Industries Inc | COM | 10,364 | $761.5K | <0.1% | +391+3.9% | Added | History |
| FIVEFive Below, Inc | COM | 3,707 | $763.6K | <0.1% | +995+36.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 29,515 | $764.4K | <0.1% | −2,788−8.6% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 329,897 | $765.4K | <0.1% | +177,493+116.5% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 37,657 | $765.9K | <0.1% | −6,814−15.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 7,124 | $766.0K | <0.1% | +870+13.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 32,183 | $767.2K | <0.1% | −1,852−5.4% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 60,815 | $767.5K | <0.1% | −7,858−11.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,577 | $769.6K | <0.1% | −624−7.6% | Reduced | History |
| MYEMyers Industries Inc | COM | 35,913 | $769.6K | <0.1% | −34−0.1% | Reduced | History |
| HUNHuntsman CORP | COM | 28,149 | $770.2K | <0.1% | −4,291−13.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 96,103 | $772.7K | <0.1% | +10,251+11.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 28,362 | $773.4K | <0.1% | +19,707+227.7% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,207 | $773.7K | <0.1% | +93+1.0% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 30,303 | $776.9K | <0.1% | −15,186−33.4% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 25,080 | $777.7K | <0.1% | +1,978+8.6% | Added | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 29,702 | $780.9K | <0.1% | +6,229+26.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 39,907 | $781.4K | <0.1% | −1,045−2.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,998 | $781.6K | <0.1% | −47−2.3% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 17,185 | $781.8K | <0.1% | −69−0.4% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15,121 | $781.9K | <0.1% | +2,469+19.5% | Added | History |
| AGNTAGNT, Inc. | COM | 61,758 | $783.7K | <0.1% | +4,570+8.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,659 | $784.0K | <0.1% | +1,222+10.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,769 | $784.5K | <0.1% | +46+1.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,837 | $785.5K | <0.1% | +1,255+13.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,895 | $788.7K | <0.1% | −23−0.3% | Reduced | History |
| HTOH2O America | COM | 10,371 | $789.5K | <0.1% | +649+6.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,405 | $792.4K | <0.1% | +208+4.0% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 46,175 | $792.8K | <0.1% | −4,305−8.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 14,981 | $797.0K | <0.1% | +2,295+18.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 29,130 | $798.5K | <0.1% | +5,076+21.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,075 | $800.3K | <0.1% | −834−3.3% | ReducedConverted for a 3-for-1 split | – |
| NOKNokia Corp | SPONSORED ADR | 163,446 | $802.5K | <0.1% | +25,746+18.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,578 | $807.6K | <0.1% | −2,262−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,971 | $809.8K | <0.1% | −23,991−57.2% | Reduced | – |
| NTCTNetscout Systems Inc | COM | 28,279 | $810.2K | <0.1% | −43−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 56,625 | $810.3K | <0.1% | −174,062−75.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 13,647 | $810.9K | <0.1% | +555+4.2% | Added | History |
| IDCCInterDigital, Inc. | COM | 11,137 | $811.9K | <0.1% | +1,050+10.4% | Added | History |
| HQIHireQuest, Inc. | COM | 37,750 | $814.3K | <0.1% | −7,387−16.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,244 | $814.9K | <0.1% | −97−1.5% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 21,507 | $816.6K | <0.1% | +268+1.3% | Added | History |
| BMIBadger Meter Inc | COM | 6,704 | $816.7K | <0.1% | +173+2.6% | Added | History |
| GGenpact LTD | SHS | 17,675 | $816.9K | <0.1% | +7,438+72.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,487 | $817.1K | <0.1% | −128−1.7% | Reduced | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 7,909 | $818.3K | <0.1% | +2,400+43.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,752 | $818.5K | <0.1% | +705+3.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,858 | $821.7K | <0.1% | −104−1.0% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 6,106 | $823.5K | <0.1% | +1,084+21.6% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 36,645 | $825.2K | <0.1% | +501+1.4% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 21,500 | $825.6K | <0.1% | −8,168−27.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 12,201 | $828.1K | <0.1% | +2,566+26.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,375 | $829.1K | <0.1% | +2,074+28.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 18,816 | $830.7K | <0.1% | +1,077+6.1% | Added | History |
| APAAPA Corp | Stock | 23,038 | $830.8K | <0.1% | +2,995+14.9% | Added | History |
| HWCHancock Whitney Corp | COM | 22,851 | $831.8K | <0.1% | +7,440+48.3% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,883 | $832.2K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,579 | $832.5K | <0.1% | −2,027−5.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,335 | $837.7K | <0.1% | +4,031+32.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,862 | $837.8K | <0.1% | −655−3.0% | Reduced | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 9,840 | $839.6K | <0.1% | +9,840 | New | – |
| IFNAberdeen India Fund, Inc. | COM | 55,617 | $841.5K | <0.1% | +230.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,605 | $841.5K | <0.1% | +298+6.9% | Added | History |
| HEIHeico Corp | COM | 4,921 | $841.7K | <0.1% | +17+0.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,013 | $841.8K | <0.1% | +1,033+3.2% | Added | – |
| CTLTCatalent, Inc. | COM | 12,933 | $849.8K | <0.1% | +2,591+25.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,121 | $853.1K | <0.1% | −119−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,733 | $853.4K | <0.1% | −4,424−17.6% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,428 | $853.5K | <0.1% | −338−1.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,366 | $858.7K | <0.1% | −201−1.7% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 15,574 | $864.3K | <0.1% | +1,619+11.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,263 | $866.5K | <0.1% | +784+12.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 35,310 | $869.0K | <0.1% | +825+2.4% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 33,503 | $870.4K | <0.1% | +2,841+9.3% | Added | History |
| BALLBALL Corp | COM | 15,826 | $872.2K | <0.1% | +1,001+6.8% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 32,346 | $872.7K | <0.1% | +783+2.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,676 | $874.4K | <0.1% | +701+3.9% | Added | – |
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 |