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 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 19,035 | $187.9K | <0.1% | −934−4.7% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 23,140 | $187.9K | <0.1% | −6,618−22.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,621 | $188.0K | <0.1% | +1,287+9.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 32,396 | $188.2K | <0.1% | +11,016+51.5% | Added | – |
| DLTHDuluth Holdings Inc. | COM CL B | 29,513 | $188.3K | <0.1% | −120−0.4% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,633 | $189.7K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 66,858 | $190.5K | <0.1% | −123−0.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 17,319 | $190.9K | <0.1% | −312−1.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,198 | $191.4K | <0.1% | +10,198 | New | History |
| RCMR1 RCM Inc. | COM | 12,779 | $191.7K | <0.1% | +12,779 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 20,111 | $192.7K | <0.1% | +2,068+11.5% | Added | History |
| MOMOHello Group Inc. | ADS | 21,205 | $193.0K | <0.1% | +347+1.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 15,800 | $193.2K | <0.1% | −488−3.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,733 | $193.4K | <0.1% | +10,733 | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 30,821 | $193.6K | <0.1% | −9,374−23.3% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,584 | $194.4K | <0.1% | +30.0% | Added | History |
| FSRFisker Inc. | CL A COM STK | 31,994 | $196.4K | <0.1% | −3,075−8.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 22,476 | $198.0K | <0.1% | −1,688−7.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,644 | $199.1K | <0.1% | +307+2.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 10,563 | $199.6K | <0.1% | +10,563 | New | History |
| EMBCEmbecta Corp. | Stock | 7,120 | $200.2K | <0.1% | −1,459−17.0% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 19,891 | $200.5K | <0.1% | +19,891 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,849 | $200.5K | <0.1% | +5,799+11,598.0% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,878 | $200.6K | <0.1% | −380−2.5% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,495 | $200.6K | <0.1% | +9,495 | New | History |
| New Gold Inc Cda644535106 | COM | 182,747 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 740 | $201.1K | <0.1% | −32−4.1% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,382 | $201.1K | <0.1% | +11,382 | New | History |
| CORTCorcept Therapeutics Inc | COM | 9,290 | $201.2K | <0.1% | +9,290 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 5,847 | $201.4K | <0.1% | +5,847 | New | – |
| AMSFAmerisafe Inc | COM | 4,127 | $202.0K | <0.1% | +4,127 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $202.5K | <0.1% | +5,211 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,643 | $203.1K | <0.1% | +2,066+131.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,295 | $203.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,053 | $204.2K | <0.1% | +5,053 | New | – |
| GABGabelli Equity Trust Inc | COM | 35,778 | $205.4K | <0.1% | +1,048+3.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 6,796 | $206.1K | <0.1% | −11,948−63.7% | Reduced | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,660 | $206.8K | <0.1% | +2,660 | New | History |
| NNINelnet Inc | CL A | 2,251 | $206.8K | <0.1% | +2,251 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 16,850 | $206.9K | <0.1% | −413−2.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,368 | $207.2K | <0.1% | +2,368 | New | History |
| UNFUnifirst Corp | COM | 1,176 | $207.2K | <0.1% | +1,176 | New | History |
| GMSGMS Inc. | COM | 3,582 | $207.4K | <0.1% | +3,582 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,843 | $207.9K | <0.1% | +8,843 | New | – |
| CPKChesapeake Utilities Corp | COM | 1,627 | $208.2K | <0.1% | +1,627 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,652 | $208.7K | <0.1% | −1,119−19.4% | Reduced | – |
| Two Harbors Investment Corp.90187B804 | COM | 14,189 | $208.7K | <0.1% | +14,189 | New | – |
| NBRNabors Industries Ltd | SHS | 1,714 | $209.0K | <0.1% | +4+0.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,100 | $209.2K | <0.1% | −1,327−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,328 | $209.5K | <0.1% | −1,439−25.0% | Reduced | – |
| Copel-ADR20441B605 | ADR | 31,194 | $209.6K | <0.1% | +2,707+9.5% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,473 | $209.8K | <0.1% | +1,456+8,564.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,914 | $209.9K | <0.1% | +1,914 | New | History |
| CNXCNX Resources Corp | COM | 13,108 | $210.0K | <0.1% | +629+5.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,702 | $210.0K | <0.1% | +2,702 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2,149 | $210.6K | <0.1% | +2,149 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,770 | $211.0K | <0.1% | +2,770 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 74,823 | $211.0K | <0.1% | +40,132+115.7% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,500 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,519 | $211.2K | <0.1% | +3,519 | New | History |
| FISIFinancial Institutions Inc | COM | 10,958 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,470 | $211.3K | <0.1% | −2,000−12.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,992 | $212.0K | <0.1% | −433−12.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 9,030 | $212.2K | <0.1% | −561−5.8% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,984 | $212.5K | <0.1% | +6,984 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,080 | $212.8K | <0.1% | −171−4.0% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 4,307 | $213.2K | <0.1% | +4,307 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 21,978 | $213.4K | <0.1% | +2,148+10.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,588 | $213.7K | <0.1% | +1,588 | New | History |
| TRNOTerreno Realty Corp | COM | 3,309 | $213.8K | <0.1% | +3,309 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 28,289 | $214.1K | <0.1% | +28,289 | New | History |
| ALGAlamo Group Inc | COM | 1,164 | $214.4K | <0.1% | +1,164 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,056 | $214.4K | <0.1% | +10,056 | New | History |
| BOHBank of Hawaii Corp | COM | 4,120 | $214.6K | <0.1% | +1,235+42.8% | Added | History |
| VTSIVirTra, Inc | COM PAR | 53,255 | $214.6K | <0.1% | +755+1.4% | Added | History |
| AMEDAmedisys Inc | COM | 2,923 | $215.0K | <0.1% | +262+9.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,772 | $215.1K | <0.1% | +1,772 | New | History |
| BANFBancfirst Corp | COM | 2,591 | $215.3K | <0.1% | −189−6.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,215 | $215.8K | <0.1% | +3,215 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,711 | $216.1K | <0.1% | +2,711 | New | – |
| LCIILci Industries | COM | 1,967 | $216.2K | <0.1% | +1,967 | New | History |
| NOVTNovanta Inc | COM | 1,360 | $216.4K | <0.1% | +1,360 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,185 | $216.4K | <0.1% | −787−6.6% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 18,827 | $217.1K | <0.1% | +6,050+47.4% | Added | History |
| AMTXAemetis, Inc | COM NEW | 93,623 | $217.2K | <0.1% | +26,693+39.9% | Added | History |
| CNACna Financial Corp | COM | 5,566 | $217.2K | <0.1% | +5,566 | New | History |
| AMKRAmkor Technology, Inc. | COM | 8,357 | $217.4K | <0.1% | +8,357 | New | History |
| VSHVishay Intertechnology Inc | COM | 9,621 | $217.6K | <0.1% | −718−6.9% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 27,130 | $217.9K | <0.1% | +709+2.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 3,087 | $217.9K | <0.1% | +3,087 | New | History |
| SRCLStericycle Inc | COM | 4,997 | $217.9K | <0.1% | +662+15.3% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,274 | $218.1K | <0.1% | +10.0% | Added | – |
| NEUNewmarket Corp | COM | 598 | $218.3K | <0.1% | +598 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,997 | $219.0K | <0.1% | −12,476−60.9% | Reduced | – |
| CNXCConcentrix Corp | Stock | 1,803 | $219.2K | <0.1% | −135−7.0% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 75,774 | $219.7K | <0.1% | −2,979−3.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,502 | $219.8K | <0.1% | −375−20.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 87,101 | $220.4K | <0.1% | +7,965+10.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,508 | $220.4K | <0.1% | +2,508 | New | History |
| PPCPilgrims Pride Corp | Stock | 9,533 | $221.0K | <0.1% | +114+1.2% | 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 |