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 |
|---|---|---|---|---|---|---|---|
| CBAYCymaBay Therapeutics, Inc. | COM | 231 | $2.02K | <0.1% | +231 | New | History |
| SNEXStoneX Group Inc. | COM | 20 | $2.07K | <0.1% | +20 | New | History |
| MTGMgic Investment Corp | COM | 161 | $2.16K | <0.1% | −21−11.5% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 10,000 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 100 | $2.40K | <0.1% | +100 | New | History |
| GPIGroup 1 Automotive Inc | COM | 13 | $2.94K | <0.1% | +13 | New | History |
| TDWTidewater Inc | COM | 67 | $2.95K | <0.1% | +67 | New | History |
| YCBDcbdMD, Inc. | COM | 15,150 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| LPCNLipocine Inc. | COM | 10,000 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 10,595 | $3.96K | <0.1% | −1,219−10.3% | Reduced | History |
| Cybin Ord23256X100 | COM | 10,957 | $4.22K | <0.1% | −1,000−8.4% | Reduced | – |
| BOXLBoxlight Corp | COM CL A | 11,288 | $4.32K | <0.1% | −3,964−26.0% | Reduced | History |
| VCNXVaccinex, Inc. | COM | 11,000 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| IRNTIronNet, Inc. | COM | 13,554 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 43 | $5.23K | <0.1% | +43 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,600 | $6.03K | <0.1% | −1,487−11.4% | Reduced | History |
| XOSXos, Inc. | COMMON STOCK | 12,508 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 12,160 | $6.75K | <0.1% | −3,554−22.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 10,776 | $7.51K | <0.1% | −904−7.7% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 31,785 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 21,004 | $7.70K | <0.1% | +1,000+5.0% | Added | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 10,000 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 13,158 | $8.06K | <0.1% | +13,158 | New | History |
| CENNCenntro Inc. | ORD SHS | 17,492 | $8.08K | <0.1% | +17,492 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 63,134 | $8.29K | <0.1% | −311,016−83.1% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 16,608 | $8.97K | <0.1% | +6,233+60.1% | Added | History |
| ZOMDFZomedica Corp. | COM | 43,500 | $9.21K | <0.1% | −600−1.4% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 33,540 | $9.73K | <0.1% | +10.0% | Added | History |
| VRMVroom, Inc. | COM | 11,828 | $10.6K | <0.1% | +11,828 | New | History |
| INSGInseego Corp. | COM | 18,256 | $10.6K | <0.1% | −135−0.7% | Reduced | History |
| CINGCingulate Inc. | COMMON STOCK | 10,919 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 13,076 | $11.2K | <0.1% | −1,342−9.3% | Reduced | History |
| FEMYFemasys Inc | COM | 10,526 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 25,000 | $12.1K | <0.1% | +3,913+18.6% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,432 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,562 | $12.5K | <0.1% | −602−3.3% | ReducedConverted for a 1-for-10 split | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,000 | $12.6K | <0.1% | +10,000 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 15,478 | $12.8K | <0.1% | +15,478 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 15,900 | $13.0K | <0.1% | −2,803−15.0% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 10,000 | $13.2K | <0.1% | +10,000 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,110 | $13.4K | <0.1% | −40,565−80.0% | Reduced | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 25,502 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SRXHSRX Global Inc. | COM | 39,910 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 11,221 | $15.3K | <0.1% | +11,221 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,610 | $15.4K | <0.1% | −3,112−21.1% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 8,350 | $15.5K | <0.1% | +8,350 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 24,733 | $15.6K | <0.1% | +2,456+11.0% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 35,684 | $15.9K | <0.1% | −6,805−16.0% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 57,744 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 18,700 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| XPLSolitario Resources Corp. | COM | 25,010 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,169 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 25,822 | $16.9K | <0.1% | +8,480+48.9% | Added | History |
| ARECAmerican Resources Corp | CL A | 11,500 | $17.3K | <0.1% | +11,500 | New | History |
| CEINViking Global Technologies, Inc. | COM | 11,591 | $18.3K | <0.1% | +11,591 | New | History |
| WEJOWejo Group Ltd | COMMON SHARES | 37,300 | $18.4K | <0.1% | +37,300 | New | History |
| DERMJourney Medical Corp | COM | 11,764 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 17,425 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 21,814 | $19.4K | <0.1% | +21,814 | New | History |
| CRONCronos Group Inc. | COM | 10,218 | $19.8K | <0.1% | +10,218 | New | History |
| VERUVeru Inc. | COM | 17,140 | $19.9K | <0.1% | +2,417+16.4% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 30,961 | $20.5K | <0.1% | +5,613+22.1% | Added | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 47,518 | $20.9K | <0.1% | −1,000−2.1% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 12,608 | $22.1K | <0.1% | +12,608 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 33,811 | $22.2K | <0.1% | +723+2.2% | Added | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM | 214,945 | $23.2K | <0.1% | +100.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,196 | $23.2K | <0.1% | +2,760+19.1% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 26,378 | $23.5K | <0.1% | −21,245−44.6% | Reduced | – |
| CTEVClaritev Corp | COM | 22,768 | $24.1K | <0.1% | −5,725−20.1% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 14,919 | $24.8K | <0.1% | +14,919 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 17,154 | $26.4K | <0.1% | +3,317+24.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 38,320 | $27.1K | <0.1% | +12,500+48.4% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 33,676 | $27.6K | <0.1% | +2,991+9.7% | Added | History |
| GSATGlobalstar, Inc. | COM | 24,242 | $28.1K | <0.1% | +98+0.4% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,634 | $28.2K | <0.1% | +1,251+12.0% | Added | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 25,419 | $28.2K | <0.1% | −45,206−64.0% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 10,000 | $28.6K | <0.1% | −508−4.8% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 39,316 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 4,035 | $31.1K | <0.1% | +4,035 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 11,772 | $32.7K | <0.1% | −1,167−9.0% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 10,702 | $34.2K | <0.1% | −84−0.8% | Reduced | History |
| NKLANikola Corp | COM | 28,569 | $34.6K | <0.1% | −2,365−7.6% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 27,350 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 11,437 | $35.1K | <0.1% | −3,051−21.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 19,357 | $36.4K | <0.1% | −2,100−9.8% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 48,750 | $36.9K | <0.1% | −750−1.5% | Reduced | History |
| EBETEBET, Inc. | COM | 91,500 | $37.6K | <0.1% | −1,500−1.6% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 12,600 | $38.8K | <0.1% | +1,800+16.7% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 32,500 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 164,208 | $39.4K | <0.1% | +10,426+6.8% | Added | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $40.4K | <0.1% | +100,000 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 24,500 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 17,297 | $40.5K | <0.1% | +6,084+54.3% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $41.6K | <0.1% | 00.0% | Unchanged | 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 |