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 |
|---|---|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 26,541 | $2.97M | <0.1% | −2,266−7.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,587 | $2.99M | <0.1% | +247+0.8% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,333,570 | $2.99M | <0.1% | +1,333,570 | New | History |
| CHDChurch & Dwight Co Inc | COM | 34,298 | $3.03M | <0.1% | +1,688+5.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,678 | $3.03M | <0.1% | −205−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 57,283 | $3.06M | <0.1% | −8,936−13.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 42,726 | $3.06M | <0.1% | +2,271+5.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,420 | $3.07M | <0.1% | −4,768−7.9% | Reduced | – |
| POOLPool Corp | COM | 8,968 | $3.07M | <0.1% | +235+2.7% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 22,336 | $3.08M | <0.1% | +395+1.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,418 | $3.11M | <0.1% | +70.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,234 | $3.13M | <0.1% | −16,859−32.4% | Reduced | – |
| EQIXEquinix Inc | COM | 4,369 | $3.15M | <0.1% | +418+10.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,114 | $3.16M | <0.1% | −590−7.7% | Reduced | – |
| AZOAutoZone Inc | COM | 1,290 | $3.17M | <0.1% | −12−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 174,585 | $3.18M | <0.1% | −1,515−0.9% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 26,344 | $3.20M | <0.1% | +455+1.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,627 | $3.20M | <0.1% | −1,136−2.0% | Reduced | – |
| EIXEdison International | Stock | 45,411 | $3.21M | <0.1% | +4,465+10.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,288 | $3.21M | <0.1% | +20+0.3% | Added | History |
| JJacobs Solutions Inc. | COM | 27,340 | $3.21M | <0.1% | −2,199−7.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 28,719 | $3.23M | <0.1% | +898+3.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 40,028 | $3.24M | <0.1% | −766−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,551 | $3.25M | <0.1% | +19,750+182.9% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 95,471 | $3.26M | <0.1% | +3,358+3.6% | Added | History |
| OGEOGE Energy Corp. | COM | 87,068 | $3.28M | <0.1% | +2,240+2.6% | Added | History |
| FLEXFlex Ltd. | Stock | 142,515 | $3.28M | <0.1% | +532+0.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 49,254 | $3.31M | <0.1% | +1,703+3.6% | Added | History |
| PCARPaccar Inc | COM | 45,313 | $3.32M | <0.1% | +15,444+51.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 52,489 | $3.33M | <0.1% | +39+0.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 87,114 | $3.33M | <0.1% | +4,451+5.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 73,981 | $3.34M | <0.1% | +16,358+28.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,306 | $3.34M | <0.1% | −5,271−10.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 33,662 | $3.34M | <0.1% | −129−0.4% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 116,583 | $3.35M | <0.1% | +3,422+3.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 56,511 | $3.35M | <0.1% | +6,983+14.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,509 | $3.37M | <0.1% | −199−1.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,108 | $3.38M | <0.1% | −1,198−3.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,523 | $3.39M | <0.1% | +7,249+27.6% | Added | – |
| UNMUnum Group | Stock | 85,905 | $3.40M | <0.1% | +4,991+6.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 336,695 | $3.42M | <0.1% | +31,709+10.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 106,087 | $3.42M | <0.1% | +1,756+1.7% | Added | – |
| ENSGEnsign Group, Inc | COM | 35,985 | $3.44M | <0.1% | +613+1.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,762 | $3.45M | <0.1% | +2,877+4.2% | Added | – |
| HALHalliburton Co | Stock | 109,648 | $3.47M | <0.1% | +2,338+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 68,816 | $3.48M | <0.1% | −1,174−1.7% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 127,976 | $3.49M | <0.1% | −1,498−1.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 147,306 | $3.50M | <0.1% | +50,937+52.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 33,680 | $3.51M | <0.1% | +1,986+6.3% | Added | History |
| HUBSHubSpot Inc | COM | 8,193 | $3.51M | <0.1% | −313−3.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,934 | $3.52M | <0.1% | +2,217+4.3% | Added | History |
| CPRTCopart Inc | COM | 47,065 | $3.54M | <0.1% | +2,628+5.9% | Added | History |
| SLViShares Silver Trust | ETF | 160,419 | $3.55M | <0.1% | −408−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 76,227 | $3.55M | <0.1% | −7,765−9.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 6,377 | $3.57M | <0.1% | +1,073+20.2% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102,940 | $3.57M | <0.1% | −1,863−1.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,825 | $3.61M | <0.1% | −179−6.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 41,931 | $3.62M | <0.1% | +206+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,765 | $3.63M | <0.1% | +501+2.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,836 | $3.64M | <0.1% | −2,262−4.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 46,464 | $3.65M | <0.1% | −1,969−4.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 163,830 | $3.66M | <0.1% | +119,625+270.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 113,056 | $3.66M | <0.1% | +32,063+39.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 17,597 | $3.66M | <0.1% | +936+5.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 55,711 | $3.70M | <0.1% | +3,010+5.7% | Added | History |
| BENFranklin Templeton Inc | COM | 137,840 | $3.71M | <0.1% | −421−0.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 137,758 | $3.73M | <0.1% | −9,529−6.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 13,613 | $3.78M | <0.1% | +108+0.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,394 | $3.79M | <0.1% | +120+1.2% | Added | History |
| VRSNVerisign Inc | COM | 17,920 | $3.79M | <0.1% | −14−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 248,833 | $3.85M | <0.1% | −14,191−5.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 96,565 | $3.85M | <0.1% | −20,489−17.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,930 | $3.86M | <0.1% | +175+6.4% | Added | History |
| BAXBaxter International Inc | Stock | 95,953 | $3.89M | <0.1% | +27,665+40.5% | Added | History |
| CVECenovus Energy Inc. | COM | 224,046 | $3.91M | <0.1% | +12,819+6.1% | Added | History |
| FITBFifth Third Bancorp | COM | 147,218 | $3.92M | <0.1% | +9,531+6.9% | Added | History |
| RUNSunrun Inc. | COM | 195,340 | $3.94M | <0.1% | +7,938+4.2% | Added | History |
| CLXClorox Co | Stock | 24,935 | $3.95M | <0.1% | −956−3.7% | Reduced | History |
| CLFDClearfield, Inc. | COM | 85,034 | $3.96M | <0.1% | −88−0.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 120,128 | $3.98M | <0.1% | +5,851+5.1% | Added | – |
| HCIHCI Group, Inc. | COM | 74,370 | $3.99M | <0.1% | +567+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,456 | $3.99M | <0.1% | +4,565+21.9% | Added | – |
| DXCMDexcom Inc | COM | 34,575 | $4.02M | <0.1% | +2,038+6.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 79,607 | $4.03M | <0.1% | +55,135+225.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 38,510 | $4.09M | <0.1% | −6,379−14.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 49,973 | $4.10M | <0.1% | +49,973 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 288,569 | $4.10M | <0.1% | −68,574−19.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 106,456 | $4.12M | <0.1% | +34,404+47.7% | Added | History |
| ECLEcolab Inc. | Stock | 24,963 | $4.13M | <0.1% | +2,459+10.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 101,565 | $4.16M | <0.1% | +7,196+7.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 35,594 | $4.16M | <0.1% | −3,627−9.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 41,596 | $4.16M | <0.1% | +1,870+4.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 28,444 | $4.17M | <0.1% | +681+2.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 165,527 | $4.18M | <0.1% | +51,580+45.3% | Added | – |
| MCOMoodys Corp | Stock | 13,806 | $4.22M | <0.1% | +704+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,931 | $4.26M | <0.1% | −5,835−7.0% | Reduced | – |
| PIIPolaris Inc. | Stock | 38,485 | $4.26M | <0.1% | +2,352+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,041 | $4.27M | <0.1% | +21,437+99.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 79,108 | $4.27M | <0.1% | −1,606−2.0% | ReducedConverted for a 2-for-1 split | History |
| XYZBlock, Inc. | CL A | 62,888 | $4.32M | <0.1% | −9,646−13.3% | 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 |