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 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 12,072 | $1.07M | <0.1% | +7,238+149.7% | Added | History |
| WATWaters Corp | COM | 3,462 | $1.07M | <0.1% | −4−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,961 | $1.07M | <0.1% | +886+21.7% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 51,805 | $1.08M | <0.1% | −1,120−2.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,448 | $1.08M | <0.1% | +112+0.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,247 | $1.08M | <0.1% | −756−4.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,841 | $1.09M | <0.1% | −483−3.6% | Reduced | – |
| BWABorgwarner Inc | COM | 22,200 | $1.09M | <0.1% | +2,173+10.9% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 13,877 | $1.09M | <0.1% | +131+1.0% | AddedConverted for a 2-for-1 split | – |
| DOCUDocuSign, Inc. | Stock | 18,723 | $1.09M | <0.1% | −507−2.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 7,050 | $1.09M | <0.1% | −33−0.5% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 26,401 | $1.09M | <0.1% | +26,401 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 22,274 | $1.10M | <0.1% | −3,215−12.6% | Reduced | History |
| LENLennar Corp | CL A | 10,465 | $1.10M | <0.1% | +779+8.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,721 | $1.10M | <0.1% | +1,416+42.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 245,130 | $1.10M | <0.1% | +78,642+47.2% | Added | History |
| APTVAptiv PLC | SHS | 9,837 | $1.10M | <0.1% | +376+4.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,212 | $1.11M | <0.1% | +5,165+25.8% | Added | – |
| FIXComfort Systems USA Inc | COM | 7,580 | $1.11M | <0.1% | +1,224+19.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,340 | $1.11M | <0.1% | +1,897+29.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 36,017 | $1.11M | <0.1% | +2,611+7.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 59,898 | $1.11M | <0.1% | −374−0.6% | Reduced | – |
| AOSSmith A O Corp | COM | 16,130 | $1.12M | <0.1% | +179+1.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 41,510 | $1.12M | <0.1% | +5,955+16.7% | Added | History |
| PIImpinj Inc | COM | 8,265 | $1.12M | <0.1% | −588−6.6% | Reduced | History |
| MOSMosaic Co | COM | 24,431 | $1.12M | <0.1% | +12,744+109.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,593 | $1.12M | <0.1% | −121−1.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,190 | $1.13M | <0.1% | +4,768+24.5% | Added | – |
| CHCOCity Holding Co | COM | 12,406 | $1.13M | <0.1% | −22−0.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,709 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,442 | $1.13M | <0.1% | −7,230−24.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 14,242 | $1.13M | <0.1% | −818−5.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 19,459 | $1.13M | <0.1% | −9,810−33.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,120 | $1.14M | <0.1% | −5,618−21.0% | Reduced | – |
| STTState Street Corp | COM | 15,085 | $1.14M | <0.1% | +1,970+15.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 17,790 | $1.14M | <0.1% | −2,138−10.7% | Reduced | History |
| RACEFerrari N.V. | COM | 4,226 | $1.15M | <0.1% | −419−9.0% | Reduced | History |
| NINisource Inc. | COM | 41,077 | $1.15M | <0.1% | +3,533+9.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 21,003 | $1.15M | <0.1% | −4,176−16.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 32,460 | $1.15M | <0.1% | +4,643+16.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,484 | $1.16M | <0.1% | −446−2.5% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 20,948 | $1.16M | <0.1% | +1,668+8.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,691 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 14,424 | $1.16M | <0.1% | −395−2.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,126 | $1.16M | <0.1% | −1,548−9.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,804 | $1.16M | <0.1% | +9,758+25.0% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,656 | $1.16M | <0.1% | −77−2.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 26,859 | $1.16M | <0.1% | +2,096+8.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,595 | $1.17M | <0.1% | +208+3.9% | Added | History |
| SCIService Corp International | COM | 17,102 | $1.18M | <0.1% | −1,545−8.3% | Reduced | History |
| TTCToro Co | COM | 10,595 | $1.18M | <0.1% | +1,242+13.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,717 | $1.18M | <0.1% | +389+3.2% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 16,857 | $1.18M | <0.1% | +2,380+16.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 32,411 | $1.18M | <0.1% | +9,723+42.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 118,859 | $1.18M | <0.1% | +175+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 36,425 | $1.19M | <0.1% | −4,582−11.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,847 | $1.19M | <0.1% | −1,291−9.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,241 | $1.19M | <0.1% | +3,686+43.1% | Added | – |
| PHMPultegroup Inc | COM | 20,491 | $1.19M | <0.1% | +2,355+13.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,117 | $1.20M | <0.1% | −4,724−12.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,214 | $1.20M | <0.1% | +118+3.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,042 | $1.20M | <0.1% | −3,445−6.2% | Reduced | – |
| CHEChemed Corp | COM | 2,236 | $1.20M | <0.1% | +400+21.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,794 | $1.20M | <0.1% | +1,662+5.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,520 | $1.21M | <0.1% | −1,000−10.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 14,675 | $1.21M | <0.1% | +1,968+15.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21,224 | $1.21M | <0.1% | +9,391+79.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,389 | $1.21M | <0.1% | +764+21.1% | Added | – |
| RRCRange Resources Corp | COM | 45,817 | $1.21M | <0.1% | +766+1.7% | Added | History |
| ITGartner Inc | COM | 3,729 | $1.21M | <0.1% | −868−18.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 20,562 | $1.22M | <0.1% | +841+4.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,086 | $1.22M | <0.1% | +1,395+7.1% | Added | History |
| BNSBank of Nova Scotia | COM | 24,191 | $1.22M | <0.1% | +2,282+10.4% | Added | History |
| STESTERIS plc | SHS USD | 6,380 | $1.22M | <0.1% | +206+3.3% | Added | History |
| AIC3.ai, Inc. | Stock | 36,556 | $1.23M | <0.1% | −7,592−17.2% | Reduced | History |
| RMBSRambus Inc | COM | 23,947 | $1.23M | <0.1% | −1,095−4.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 70,281 | $1.25M | <0.1% | −12,995−15.6% | Reduced | History |
| FEFirstenergy Corp | COM | 31,245 | $1.25M | <0.1% | +5,014+19.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 65,598 | $1.25M | <0.1% | +4,083+6.6% | Added | History |
| ALCAlcon Inc | Stock | 17,810 | $1.26M | <0.1% | +1,796+11.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 5,499 | $1.26M | <0.1% | +604+12.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 29,750 | $1.26M | <0.1% | −2,037−6.4% | Reduced | History |
| BCSBarclays PLC | ADR | 175,548 | $1.26M | <0.1% | −9,141−4.9% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 56,728 | $1.26M | <0.1% | −7,444−11.6% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 158,171 | $1.27M | <0.1% | +31,136+24.5% | Added | History |
| FWRDForward Air Corp | COM | 11,763 | $1.27M | <0.1% | +1,064+9.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 67,222 | $1.27M | <0.1% | −6,525−8.8% | Reduced | History |
| HRBH&R Block Inc | COM | 36,078 | $1.27M | <0.1% | +2,095+6.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,230 | $1.28M | <0.1% | −1,454−13.6% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 32,511 | $1.28M | <0.1% | −6,056−15.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 32,625 | $1.28M | <0.1% | −5,651−14.8% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,931 | $1.29M | <0.1% | −355−3.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 109,010 | $1.29M | <0.1% | +24,729+29.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 22,108 | $1.30M | <0.1% | +1,211+5.8% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.30M | <0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 204,113 | $1.30M | <0.1% | +32,234+18.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,681 | $1.31M | <0.1% | −68−0.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 22,568 | $1.31M | <0.1% | +2,224+10.9% | Added | History |
| KMXCarMax Inc | COM | 20,412 | $1.31M | <0.1% | +3,222+18.7% | Added | History |
| SKYWSkywest Inc | COM | 59,439 | $1.32M | <0.1% | +7,813+15.1% | 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 |