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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 33,916 | $2.24M | <0.1% | −2,867−7.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 43,894 | $2.24M | <0.1% | +148+0.3% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 65,483 | $2.25M | <0.1% | +6,102+10.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 66,536 | $2.25M | <0.1% | +2,747+4.3% | Added | History |
| RLIRli Corp | COM | 16,915 | $2.25M | <0.1% | +320+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126,381 | $2.25M | <0.1% | −1,817−1.4% | Reduced | – |
| OGSONE Gas, Inc. | COM | 28,519 | $2.26M | <0.1% | +1,509+5.6% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 48,189 | $2.27M | <0.1% | +648+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,877 | $2.28M | <0.1% | +1,738+14.3% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 143,573 | $2.29M | <0.1% | +14,658+11.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 45,469 | $2.29M | <0.1% | −1,340−2.9% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,423 | $2.29M | <0.1% | −658−1.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 34,446 | $2.30M | <0.1% | +2,792+8.8% | Added | History |
| SGENSeagen Inc. | COM | 11,349 | $2.30M | <0.1% | −24−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 6,500 | $2.31M | <0.1% | +300+4.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 21,934 | $2.31M | <0.1% | +1,418+6.9% | Added | History |
| AMEAmetek Inc | COM | 15,888 | $2.31M | <0.1% | −468−2.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,466 | $2.31M | <0.1% | −53−0.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 13,709 | $2.32M | <0.1% | +41+0.3% | Added | History |
| UBSUBS Group AG | Stock | 109,549 | $2.34M | <0.1% | +9,420+9.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,093 | $2.34M | <0.1% | +2,550+20.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 80,072 | $2.35M | <0.1% | −497−0.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 24,700 | $2.35M | <0.1% | −100−0.4% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 159,003 | $2.36M | <0.1% | −2,825−1.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,638 | $2.37M | <0.1% | −11,123−24.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 14,291 | $2.38M | <0.1% | −314−2.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 44,691 | $2.39M | <0.1% | +1,688+3.9% | Added | History |
| ATRIAtrion Corp | COM | 3,802 | $2.39M | <0.1% | −2−0.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 21,784 | $2.40M | <0.1% | +1,174+5.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 11,424 | $2.40M | <0.1% | −46−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 20,914 | $2.41M | <0.1% | +191+0.9% | Added | – |
| PKGPackaging Corp of America | Stock | 17,370 | $2.41M | <0.1% | +3,153+22.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,758 | $2.42M | <0.1% | +688+6.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 42,262 | $2.43M | <0.1% | +1,237+3.0% | Added | History |
| NIONIO Inc. | ADR | 231,158 | $2.43M | <0.1% | +21,472+10.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 27,879 | $2.45M | <0.1% | −7,534−21.3% | Reduced | – |
| RBLXRoblox Corp | Stock | 54,525 | $2.45M | <0.1% | +10,107+22.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,979 | $2.45M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DFSDiscover Financial Services | COM | 24,965 | $2.47M | <0.1% | −1,070−4.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 16,490 | $2.49M | <0.1% | −5,881−26.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 46,096 | $2.50M | <0.1% | −32,576−41.4% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 240,206 | $2.52M | <0.1% | +10,372+4.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,006 | $2.53M | <0.1% | +5,353+30.3% | Added | History |
| SAICScience Applications International Corp | COM | 23,672 | $2.54M | <0.1% | −156−0.7% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 45,139 | $2.55M | <0.1% | +113+0.3% | Added | – |
| MTBM&T Bank Corp | COM | 21,449 | $2.56M | <0.1% | +640+3.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,151 | $2.58M | <0.1% | +169+3.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 94,675 | $2.60M | <0.1% | −12,989−12.1% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 8,600 | $2.61M | <0.1% | −263−3.0% | Reduced | History |
| EBAYeBay Inc | COM | 58,947 | $2.62M | <0.1% | +3,001+5.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,381 | $2.62M | <0.1% | −234−2.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 19,419 | $2.63M | <0.1% | +846+4.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,341 | $2.63M | <0.1% | −118−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,273 | $2.63M | <0.1% | −502−2.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,759 | $2.64M | <0.1% | +1,969+5.4% | Added | History |
| MASMasco Corp | COM | 53,397 | $2.65M | <0.1% | −463−0.9% | Reduced | History |
| MKSIMKS Inc | COM | 30,005 | $2.66M | <0.1% | −4,741−13.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 84,115 | $2.67M | <0.1% | −1,230−1.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,941 | $2.67M | <0.1% | +197+11.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,109 | $2.68M | <0.1% | −297−1.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,810 | $2.69M | <0.1% | −5,268−20.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,396 | $2.70M | <0.1% | +591+3.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,596 | $2.70M | <0.1% | −12,355−5.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,935 | $2.71M | <0.1% | −2,433−5.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,924 | $2.74M | <0.1% | +3,803+46.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 78,020 | $2.75M | <0.1% | +323+0.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,565 | $2.75M | <0.1% | +39,905+856.3% | Added | – |
| UUnity Software Inc. | COM | 84,868 | $2.75M | <0.1% | −7,065−7.7% | Reduced | History |
| XYLXylem Inc. | COM | 26,312 | $2.75M | <0.1% | +1,590+6.4% | Added | History |
| TREXTrex Co Inc | COM | 56,686 | $2.76M | <0.1% | +1,469+2.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 751,327 | $2.77M | <0.1% | +91,322+13.8% | Added | History |
| JBLJabil Inc | Stock | 31,519 | $2.78M | <0.1% | −918−2.8% | Reduced | History |
| ETREntergy Corp | COM | 25,792 | $2.78M | <0.1% | +1,283+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,257 | $2.78M | <0.1% | −2,656−3.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 104,978 | $2.78M | <0.1% | −785−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,665 | $2.78M | <0.1% | +27,665 | New | – |
| EXPEExpedia Group, Inc. | Stock | 28,804 | $2.79M | <0.1% | +269+0.9% | Added | History |
| CHXChampionX Corp | COM | 103,060 | $2.80M | <0.1% | +2,425+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 46,442 | $2.80M | <0.1% | −1,447−3.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 118,884 | $2.80M | <0.1% | +3,144+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,029 | $2.81M | <0.1% | +7,084+20.3% | Added | – |
| ILMNIllumina, Inc. | COM | 12,150 | $2.83M | <0.1% | −42−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,182 | $2.83M | <0.1% | +70+1.4% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 72,424 | $2.84M | <0.1% | −2,010−2.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 192,536 | $2.84M | <0.1% | +3,551+1.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 30,128 | $2.84M | <0.1% | +4,619+18.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 42,144 | $2.85M | <0.1% | −1,343−3.1% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,780 | $2.85M | <0.1% | +7,564+12.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32,173 | $2.86M | <0.1% | −4,611−12.5% | ReducedConverted for a 2-for-1 split | – |
| RFRegions Financial Corp | COM | 154,208 | $2.86M | <0.1% | +25,946+20.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 228,001 | $2.88M | <0.1% | +5,038+2.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 37,979 | $2.90M | <0.1% | −20,751−35.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 163,683 | $2.91M | <0.1% | +2,368+1.5% | Added | History |
| ALGNAlign Technology Inc | COM | 8,720 | $2.91M | <0.1% | +1,000+13.0% | Added | History |
| VMIValmont Industries Inc | COM | 9,147 | $2.92M | <0.1% | −114−1.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,448 | $2.92M | <0.1% | +1,172+9.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 483,245 | $2.93M | <0.1% | −39,320−7.5% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 139,649 | $2.94M | <0.1% | +2,967+2.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,343 | $2.95M | <0.1% | −707−1.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 30,849 | $2.97M | <0.1% | +2,292+8.0% | 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 |