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 |
|---|---|---|---|---|---|---|---|
| CXDOCrexendo, Inc. | COM | 530,597 | $875.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,316 | $877.6K | <0.1% | +30.0% | Added | – |
| ORIOld Republic International Corp | COM | 35,232 | $879.7K | <0.1% | +2,921+9.0% | Added | History |
| DVADavita Inc. | COM | 10,903 | $884.3K | <0.1% | +417+4.0% | Added | History |
| CUBECubeSmart | REIT | 19,189 | $886.9K | <0.1% | +3,435+21.8% | Added | History |
| WBSWebster Financial Corp | COM | 22,539 | $888.5K | <0.1% | −1,280−5.4% | Reduced | History |
| WCCWesco International Inc | COM | 5,761 | $890.3K | <0.1% | +174+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,749 | $892.9K | <0.1% | +10.0% | Added | – |
| GENGen Digital Inc. | Stock | 52,062 | $893.4K | <0.1% | −4,865−8.5% | Reduced | History |
| FTSFortis Inc. | COM | 21,094 | $897.1K | <0.1% | +2,835+15.5% | Added | History |
| WPPWPP plc | ADR | 15,177 | $903.4K | <0.1% | +1,269+9.1% | Added | History |
| KEYKeycorp | COM | 72,260 | $904.7K | <0.1% | −16,704−18.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,603 | $906.9K | <0.1% | −222−1.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 172,449 | $907.1K | <0.1% | −15,190−8.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 31,926 | $907.7K | <0.1% | +2,655+9.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,596 | $909.1K | <0.1% | −1,947−16.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 7,482 | $910.3K | <0.1% | +1,420+23.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,264 | $911.4K | <0.1% | +2,113+5.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 53,288 | $913.9K | <0.1% | −6,251−10.5% | Reduced | – |
| OGNOrganon & Co. | Stock | 38,935 | $915.7K | <0.1% | +2,360+6.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,511 | $917.2K | <0.1% | +1,247+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,019 | $919.3K | <0.1% | −425−5.7% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 3,442 | $920.7K | <0.1% | +714+26.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,329 | $922.7K | <0.1% | +98+1.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,672 | $925.8K | <0.1% | +696+35.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 102,787 | $929.2K | <0.1% | +6,053+6.3% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 19,255 | $931.7K | <0.1% | −583−2.9% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,303 | $932.5K | <0.1% | −482−7.1% | Reduced | – |
| TITNTitan Machinery Inc. | COM | 30,640 | $933.0K | <0.1% | +30,640 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,445 | $933.5K | <0.1% | −3,722−12.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,934 | $933.7K | <0.1% | +1,066+3.3% | Added | – |
| RGLDRoyal Gold Inc | Stock | 7,222 | $936.8K | <0.1% | +896+14.2% | Added | History |
| CMAComerica Inc | COM | 21,604 | $938.0K | <0.1% | +98+0.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,481 | $939.5K | <0.1% | +179+2.5% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,992 | $942.4K | <0.1% | +8,776+27.2% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 42,976 | $944.2K | <0.1% | −4,044−8.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,712 | $947.3K | <0.1% | +4,379+22.7% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 23,284 | $947.4K | <0.1% | −1,296−5.3% | Reduced | – |
| ITTItt Inc. | COM | 10,989 | $948.3K | <0.1% | +1,725+18.6% | Added | History |
| WINAWinmark Corp | COM | 2,963 | $949.4K | <0.1% | +13+0.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,798 | $949.4K | <0.1% | +169+6.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,969 | $950.7K | <0.1% | +22,153+140.1% | AddedConverted for a 2-for-1 split | – |
| AERAerCap Holdings N.V. | SHS | 17,007 | $956.3K | <0.1% | −682−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 113,402 | $958.2K | <0.1% | +16,423+16.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,914 | $959.2K | <0.1% | +212+2.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 13,959 | $961.1K | <0.1% | −1,085−7.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,727 | $964.9K | <0.1% | −1,694−11.0% | Reduced | – |
| TFXTeleflex Inc | COM | 3,809 | $965.0K | <0.1% | +82+2.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 14,638 | $965.5K | <0.1% | +551+3.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 19,004 | $965.6K | <0.1% | +2,651+16.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 7,738 | $966.2K | <0.1% | +1,394+22.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 28,192 | $970.4K | <0.1% | +12,135+75.6% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 42,309 | $970.6K | <0.1% | +1,628+4.0% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 48,037 | $971.8K | <0.1% | +130.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,048 | $973.5K | <0.1% | +10,695+37.7% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 23,020 | $976.5K | <0.1% | +6,433+38.8% | Added | History |
| DBXDropbox, Inc. | CL A | 45,321 | $979.8K | <0.1% | −1,344−2.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 24,425 | $980.4K | <0.1% | −8,534−25.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,727 | $982.2K | <0.1% | +10.0% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 139,446 | $983.1K | <0.1% | +16,587+13.5% | Added | History |
| SPLKSplunk Inc | COM | 10,300 | $987.6K | <0.1% | +1,449+16.4% | Added | History |
| BRZEBraze, Inc. | Stock | 28,763 | $994.3K | <0.1% | +75+0.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 16,578 | $994.7K | <0.1% | −400−2.4% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,314 | $995.2K | <0.1% | −11,151−23.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,768 | $996.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 4,322 | $998.5K | <0.1% | +371+9.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 25,250 | $998.6K | <0.1% | −10,502−29.4% | Reduced | – |
| INGRIngredion Inc | COM | 9,850 | $1.00M | <0.1% | +468+5.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 41,092 | $1.00M | <0.1% | +10,803+35.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 54,856 | $1.00M | <0.1% | −1,994−3.5% | Reduced | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 11,045 | $1.01M | <0.1% | −5,581−33.6% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 311,751 | $1.01M | <0.1% | +109,074+53.8% | Added | History |
| SLFSun Life Financial Inc | COM | 21,660 | $1.01M | <0.1% | +5,347+32.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,799 | $1.02M | <0.1% | +12,428+45.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,306 | $1.02M | <0.1% | +423+1.0% | Added | – |
| PCGPG&E Corp | Stock | 63,326 | $1.02M | <0.1% | +7,842+14.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 15,413 | $1.02M | <0.1% | −1,409−8.4% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 45,666 | $1.02M | <0.1% | +4,835+11.8% | Added | History |
| ROKURoku, Inc | COM CL A | 15,572 | $1.02M | <0.1% | −1,070−6.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,662 | $1.03M | <0.1% | −2,196−11.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,004 | $1.03M | <0.1% | +1,597+36.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,553 | $1.03M | <0.1% | +2,281+4.8% | Added | – |
| WSOWatsco Inc | COM | 3,245 | $1.03M | <0.1% | +89+2.8% | Added | History |
| MODNModel N, Inc. | COM | 30,861 | $1.03M | <0.1% | +113+0.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,941 | $1.04M | <0.1% | +11+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 48,138 | $1.04M | <0.1% | −40,788−45.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,279 | $1.04M | <0.1% | +919+6.9% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,540 | $1.04M | <0.1% | −335−1.1% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 59,975 | $1.05M | <0.1% | +1,820+3.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,532 | $1.05M | <0.1% | +233+10.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,200 | $1.05M | <0.1% | −213−6.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56,620 | $1.06M | <0.1% | +56,620 | New | History |
| CPAYCorpay, Inc. | COM | 5,012 | $1.06M | <0.1% | −45,091−90.0% | Reduced | History |
| ETSYEtsy Inc | COM | 9,498 | $1.06M | <0.1% | −1,519−13.8% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 40,045 | $1.06M | <0.1% | +16,951+73.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,446 | $1.06M | <0.1% | −43−0.8% | Reduced | History |
| BCEBce Inc | COM NEW | 23,701 | $1.06M | <0.1% | −34−0.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,873 | $1.06M | <0.1% | +1,361+11.8% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 31,706 | $1.07M | <0.1% | −150−0.5% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 11,056 | $1.07M | <0.1% | −129−1.2% | 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 |