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 |
|---|---|---|---|---|---|---|---|
| DBDDiebold Nixdorf, Inc | COM | 34,701 | $41.6K | <0.1% | −541−1.5% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 27,217 | $41.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| FUBOFuboTV Inc. | COM | 34,897 | $42.2K | <0.1% | −1,499−4.1% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 74,811 | $44.4K | <0.1% | −1,639−2.1% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 20,000 | $44.6K | <0.1% | +20,000 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 10,738 | $44.8K | <0.1% | −2,119−16.5% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,037 | $45.3K | <0.1% | −5,674−27.4% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 19,232 | $45.4K | <0.1% | −106−0.5% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 20,000 | $45.4K | <0.1% | −10,000−33.3% | Reduced | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 13,992 | $46.2K | <0.1% | −11,689−45.5% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 14,869 | $46.2K | <0.1% | −6,023−28.8% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 30,891 | $46.3K | <0.1% | +4,600+17.5% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 25,812 | $46.7K | <0.1% | +14,435+126.9% | Added | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,025 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 14,257 | $46.9K | <0.1% | −2,523−15.0% | Reduced | History |
| REIRing Energy, Inc. | COM | 24,867 | $47.2K | <0.1% | +24,867 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 72,360 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 63,523 | $48.1K | <0.1% | +50,000+369.7% | Added | History |
| GLDGGoldMining Inc. | COM | 40,421 | $48.9K | <0.1% | −3,051−7.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 23,119 | $49.2K | <0.1% | +23,119 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 51,222 | $51.2K | <0.1% | +30,930+152.4% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 30,208 | $53.2K | <0.1% | +14,168+88.3% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,259 | $53.9K | <0.1% | +5,369+36.1% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 36,009 | $54.0K | <0.1% | +6,237+20.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,095 | $54.0K | <0.1% | −163−1.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,468 | $54.1K | <0.1% | −1,735−12.2% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,842 | $54.3K | <0.1% | −2,692−19.9% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 16,800 | $56.8K | <0.1% | −905−5.1% | Reduced | History |
| VAPOVapotherm Inc | COM | 87,443 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,176 | $57.6K | <0.1% | −300−1.8% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 91,087 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| CRGECharge Enterprises, Inc. | COM | 52,438 | $57.7K | <0.1% | +3,758+7.7% | Added | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 12,044 | $57.9K | <0.1% | −4,891−28.9% | Reduced | History |
| BIORBiora Therapeutics, Inc. | COM NEW | 21,000 | $58.2K | <0.1% | +21,000 | New | History |
| RVSBRiverview Bancorp Inc | COM | 11,265 | $60.2K | <0.1% | +10.0% | Added | History |
| CDLXCardlytics, Inc. | COM | 17,723 | $60.2K | <0.1% | +17,723 | New | History |
| CYHCommunity Health Systems Inc | COM | 12,323 | $60.4K | <0.1% | +174+1.4% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 3,637 | $60.6K | <0.1% | −5,938−62.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,166 | $60.6K | <0.1% | +11,166 | New | History |
| MTTRMatterport, Inc. | COM CL A | 22,261 | $60.8K | <0.1% | −976−4.2% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,465 | $60.9K | <0.1% | −195−1.7% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,931 | $61.9K | <0.1% | +663+3.8% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 22,011 | $62.1K | <0.1% | +2,000+10.0% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 26,825 | $62.2K | <0.1% | +26,825 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 88,044 | $62.5K | <0.1% | −20,927−19.2% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 22,680 | $63.0K | <0.1% | −2,270−9.1% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,904 | $63.2K | <0.1% | −1,920−13.9% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 82,296 | $63.3K | <0.1% | −150−0.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 13,879 | $63.4K | <0.1% | +13,879 | New | History |
| CASACasa Systems Inc | COM | 50,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| GNSSGenasys Inc. | COM | 21,550 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 112,060 | $63.6K | <0.1% | +8,480+8.2% | Added | History |
| CNDTCONDUENT Inc | COM | 19,058 | $65.4K | <0.1% | −2,154−10.2% | Reduced | History |
| UECUranium Energy Corp | COM | 22,715 | $65.4K | <0.1% | +2,594+12.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,549 | $66.8K | <0.1% | −4,429−24.6% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 18,727 | $67.6K | <0.1% | +18,727 | New | History |
| UNITUniti Group Inc. | COM | 19,824 | $70.4K | <0.1% | +19,557+7,324.7% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,270 | $70.4K | <0.1% | +553+5.2% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 13,311 | $71.3K | <0.1% | +13,311 | New | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 58,403 | $71.8K | <0.1% | +855+1.5% | Added | History |
| ARDXArdelyx, Inc. | COM | 15,000 | $71.8K | <0.1% | +15,000 | New | History |
| OSAProSomnus, Inc. | COMMON STOCK | 14,017 | $73.0K | <0.1% | +14,017 | New | History |
| OCULOcular Therapeutix, Inc | COM | 13,889 | $73.2K | <0.1% | +50+0.4% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 25,162 | $74.2K | <0.1% | +146+0.6% | Added | History |
| RKLBRocket Lab Corp | COM | 18,484 | $74.7K | <0.1% | −1,615−8.0% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,152 | $77.6K | <0.1% | +13,152 | New | History |
| CIMChimera Investment Corp | COM NEW | 14,185 | $80.0K | <0.1% | −492−3.4% | Reduced | History |
| INFNInfinera Corp | COM | 10,522 | $81.7K | <0.1% | +10,522 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 36,376 | $82.9K | <0.1% | +80+0.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 12,544 | $86.9K | <0.1% | +1,630+14.9% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,502 | $89.8K | <0.1% | −585−2.2% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 31,477 | $91.0K | <0.1% | −2,844−8.3% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 22,660 | $91.8K | <0.1% | +722+3.3% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 19,610 | $91.8K | <0.1% | +19,610 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,806 | $92.0K | <0.1% | −18,950−61.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,060 | $92.5K | <0.1% | −4,625−24.8% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,605 | $92.8K | <0.1% | +16,605 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,845 | $94.0K | <0.1% | +2,606+23.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 28,555 | $94.5K | <0.1% | +492+1.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,530 | $95.9K | <0.1% | −414−3.8% | Reduced | – |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 18,511 | $97.2K | <0.1% | −2,344−11.2% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,110 | $97.8K | <0.1% | +12,110 | New | History |
| LADRLadder Capital Corp | CL A | 10,381 | $98.1K | <0.1% | +10,381 | New | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 11,071 | $98.2K | <0.1% | −4,708−29.8% | Reduced | – |
| ONTFON24 Inc. | COM | 11,211 | $98.2K | <0.1% | −187−1.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 13,371 | $98.5K | <0.1% | +1,284+10.6% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 14,813 | $98.8K | <0.1% | +14,813 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,254 | $98.9K | <0.1% | −14,980−51.2% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,720 | $99.0K | <0.1% | +18,720 | New | History |
| CNTYCentury Casinos Inc | COM | 13,653 | $100.1K | <0.1% | +13,653 | New | 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 |