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 |
|---|---|---|---|---|---|---|---|
| WBXWallbox N.V. | SHS | 20,527 | $100.4K | <0.1% | +9,410+84.6% | Added | History |
| EXKEndeavour Silver Corp | COM | 25,971 | $100.8K | <0.1% | −9,200−26.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 16,221 | $100.9K | <0.1% | +109+0.7% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 27,152 | $103.7K | <0.1% | +9,378+52.8% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,832 | $104.3K | <0.1% | +10,832 | New | History |
| DISHDISH Network CORP | CL A | 11,241 | $104.9K | <0.1% | +11,241 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 60,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,010 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 12,341 | $106.7K | <0.1% | +12,341 | New | History |
| HTBKHeritage Commerce Corp | COM | 12,970 | $108.0K | <0.1% | +12,970 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,099 | $110.5K | <0.1% | +2,300+15.5% | Added | – |
| BRKLBrookline Bancorp Inc | COM | 10,577 | $111.1K | <0.1% | +10,577 | New | History |
| NVTAInvitae Corp | COM | 82,761 | $111.7K | <0.1% | +2,090+2.6% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,114 | $112.4K | <0.1% | −688−5.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 21,488 | $112.8K | <0.1% | +2,845+15.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,384 | $113.4K | <0.1% | −8,036−29.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 6,444 | $114.4K | <0.1% | +6,444 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 20,307 | $114.5K | <0.1% | +7,453+58.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 26,284 | $114.6K | <0.1% | −2,621−9.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 16,040 | $115.3K | <0.1% | +612+4.0% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 11,041 | $115.4K | <0.1% | −2,990−21.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,783 | $115.5K | <0.1% | +3,467+30.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,694 | $116.0K | <0.1% | −1,510−24.3% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 19,888 | $116.3K | <0.1% | −13,901−41.1% | Reduced | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 14,863 | $116.5K | <0.1% | −157−1.0% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 36,980 | $116.9K | <0.1% | −100−0.3% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 16,655 | $117.6K | <0.1% | +3,645+28.0% | Added | – |
| USXUS Xpress Enterprises Inc | COM CL A | 20,001 | $118.8K | <0.1% | +20,001 | New | History |
| NATNordic American Tankers Ltd | COM | 30,186 | $119.5K | <0.1% | +3,388+12.6% | Added | History |
| TZOOTravelzoo | COM NEW | 20,100 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 16,670 | $121.7K | <0.1% | +1,858+12.5% | Added | History |
| SUMOSumo Logic, Inc. | COM | 10,169 | $121.8K | <0.1% | −276−2.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,077 | $121.8K | <0.1% | +7,289+46.2% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,018 | $123.6K | <0.1% | −1,000−5.0% | Reduced | History |
| PGREParamount Group, Inc. | COM | 27,441 | $125.1K | <0.1% | +27,441 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,897 | $129.0K | <0.1% | −8,980−45.2% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 95,185 | $129.5K | <0.1% | +5,409+6.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 10,491 | $129.7K | <0.1% | −1,710−14.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 14,000 | $129.8K | <0.1% | −6,215−30.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 20,225 | $130.6K | <0.1% | +166+0.8% | Added | History |
| SLQTSelectQuote, Inc. | COM | 61,227 | $132.9K | <0.1% | −151,209−71.2% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 27,000 | $133.4K | <0.1% | −3,818−12.4% | Reduced | History |
| NVRIEnviri Corp | COM | 19,680 | $134.4K | <0.1% | −1,622−7.6% | Reduced | History |
| YELLQYellow Corp | COM | 66,651 | $135.3K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 26,737 | $135.8K | <0.1% | +8,509+46.7% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 12,039 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 10,467 | $136.6K | <0.1% | +10,467 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 10,027 | $136.9K | <0.1% | +10,027 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,720 | $137.0K | <0.1% | +3,361+29.6% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,806 | $140.1K | <0.1% | −3,724−25.6% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 91,334 | $140.7K | <0.1% | +91,334 | New | History |
| BHVNBiohaven Ltd. | COM | 10,318 | $140.9K | <0.1% | −283−2.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 41,526 | $142.0K | <0.1% | −13,336−24.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 80,868 | $142.3K | <0.1% | +42,158+108.9% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 20,000 | $142.8K | <0.1% | +20,000 | New | History |
| OPKOpko Health, Inc. | COM | 100,100 | $146.1K | <0.1% | +2,067+2.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,645 | $147.1K | <0.1% | −478−3.9% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 14,950 | $147.1K | <0.1% | −300−2.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,247 | $147.6K | <0.1% | −270−2.3% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 16,602 | $148.4K | <0.1% | −1,589−8.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 18,272 | $149.5K | <0.1% | +3,585+24.4% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18,687 | $150.2K | <0.1% | −1,479−7.3% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 14,194 | $151.9K | <0.1% | +14,194 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,632 | $152.0K | <0.1% | −7,516−37.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 87,265 | $152.7K | <0.1% | −18,227−17.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 10,992 | $153.4K | <0.1% | +10,992 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 11,213 | $154.1K | <0.1% | +11,213 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 17,138 | $154.2K | <0.1% | −6,606−27.8% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $154.5K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 12,321 | $155.6K | <0.1% | +2,219+22.0% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 12,062 | $156.9K | <0.1% | −18,953−61.1% | Reduced | History |
| CMRECostamare Inc. | SHS | 16,736 | $157.5K | <0.1% | +16,736 | New | History |
| CHSChico's Fas, Inc. | COM | 28,648 | $157.6K | <0.1% | +1,215+4.4% | Added | History |
| UAAUnder Armour, Inc. | Stock | 16,656 | $158.1K | <0.1% | −204−1.2% | Reduced | History |
| ECCEagle Point Credit Co | COM | 14,857 | $166.0K | <0.1% | +14,857 | New | History |
| SUZSuzano S.A. | SPON ADS | 20,505 | $168.3K | <0.1% | −456−2.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 24,782 | $168.5K | <0.1% | −1,419−5.4% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,255 | $168.5K | <0.1% | −5,203−20.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 18,456 | $169.1K | <0.1% | +849+4.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75,506 | $169.1K | <0.1% | +8,796+13.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 13,944 | $169.7K | <0.1% | +1,018+7.9% | Added | History |
| LUNGPulmonx Corp | COM | 15,219 | $170.1K | <0.1% | +952+6.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,749 | $172.9K | <0.1% | +1,643+14.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 42,884 | $175.8K | <0.1% | −1,188−2.7% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 27,226 | $176.7K | <0.1% | −1,727−6.0% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,754 | $177.1K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 65,863 | $177.8K | <0.1% | +4,497+7.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 17,895 | $178.8K | <0.1% | +1,940+12.2% | Added | History |
| FTITechnipFMC plc | COM | 13,120 | $179.1K | <0.1% | −2,137−14.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 34,887 | $179.7K | <0.1% | −66−0.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 14,891 | $181.8K | <0.1% | +14,891 | New | History |
| MATMattel Inc | COM | 10,023 | $184.5K | <0.1% | +10,023 | New | History |
| VLYValley National Bancorp | COM | 20,230 | $186.9K | <0.1% | +6,088+43.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 26,407 | $187.0K | <0.1% | +8,475+47.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 21,232 | $187.5K | <0.1% | +106+0.5% | Added | History |
| AMAntero Midstream Corp | Stock | 17,886 | $187.6K | <0.1% | −2,968−14.2% | 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 |