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 |
|---|---|---|---|---|---|---|---|
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 10,197 | $221.9K | <0.1% | −2,350−18.7% | Reduced | History |
| NYTNew York Times Co | CL A | 5,712 | $222.1K | <0.1% | +5,712 | New | History |
| JBLUJetBlue Airways Corp | COM | 30,580 | $222.6K | <0.1% | +7,516+32.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,290 | $222.7K | <0.1% | +8,290 | New | History |
| OSBCOld Second Bancorp Inc | COM | 15,849 | $222.8K | <0.1% | +507+3.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,432 | $222.9K | <0.1% | +2,432 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,301 | $223.2K | <0.1% | −982−9.5% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,315 | $223.6K | <0.1% | +5,315 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 1,680 | $223.9K | <0.1% | +1,680 | New | History |
| AVTRAvantor, Inc. | COM | 10,604 | $224.2K | <0.1% | +1,046+10.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 14,119 | $224.4K | <0.1% | +3,708+35.6% | Added | History |
| RMRRMR Group Inc. | CL A | 8,550 | $224.4K | <0.1% | +8,550 | New | History |
| SYNHSyneos Health, Inc. | CL A | 6,320 | $225.1K | <0.1% | +6,320 | New | History |
| CALXCalix, Inc | COM | 4,205 | $225.3K | <0.1% | −1,076−20.4% | Reduced | History |
| ARNCArconic Corp | COM | 8,592 | $225.4K | <0.1% | +8,592 | New | History |
| NATINational Instruments Corp | COM | 4,306 | $225.7K | <0.1% | +4,306 | New | History |
| DYDycom Industries Inc | COM | 2,415 | $226.2K | <0.1% | −230−8.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,944 | $226.4K | <0.1% | +54+1.4% | Added | History |
| SNBRQSleep Number Corp | COM | 7,446 | $226.4K | <0.1% | +7,446 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $226.4K | <0.1% | −278−2.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,886 | $226.5K | <0.1% | +96+5.4% | Added | History |
| THOThor Industries Inc | COM | 2,858 | $227.6K | <0.1% | +2,858 | New | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 6,750 | $227.7K | <0.1% | −2,000−22.9% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 24,227 | $228.0K | <0.1% | −350−1.4% | Reduced | History |
| VCVisteon Corp | COM NEW | 1,455 | $228.2K | <0.1% | +1,455 | New | History |
| AVTAvnet Inc | COM | 5,050 | $228.3K | <0.1% | +5,050 | New | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,228 | $228.6K | <0.1% | +9,228 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,655 | $228.7K | <0.1% | +9,655 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 1,686 | $229.1K | <0.1% | −55−3.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 14,909 | $229.2K | <0.1% | +14,909 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,720 | $229.2K | <0.1% | −181−0.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,855 | $229.5K | <0.1% | −696−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,410 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,331 | $229.8K | <0.1% | +1,331 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,609 | $229.9K | <0.1% | −5,013−23.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 4,288 | $230.1K | <0.1% | +60+1.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,687 | $230.9K | <0.1% | −1,085−16.0% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 21,547 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 1,877 | $231.5K | <0.1% | +1,877 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 19,326 | $231.7K | <0.1% | +2,900+17.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 4,615 | $232.9K | <0.1% | +4,615 | New | History |
| SUMSummit Materials, Inc. | CL A | 8,180 | $233.0K | <0.1% | +8,180 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 13,182 | $233.1K | <0.1% | +13,182 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,833 | $233.4K | <0.1% | +3,833 | New | History |
| VSTOVista Outdoor Inc. | COM | 8,436 | $233.8K | <0.1% | −584−6.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 1,336 | $233.9K | <0.1% | +1,336 | New | History |
| STSensata Technologies Holding plc | SHS | 4,688 | $234.5K | <0.1% | +4,688 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,017 | $234.9K | <0.1% | +500+4.3% | Added | History |
| DIODDiodes Inc | COM | 2,541 | $235.7K | <0.1% | +2,541 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 851 | $235.7K | <0.1% | −31−3.5% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 50,287 | $236.4K | <0.1% | +24,793+97.3% | Added | History |
| DDSDillard's, Inc. | CL A | 769 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,406 | $237.3K | <0.1% | −1,068−14.3% | ReducedConverted for a 2-for-1 split | – |
| TRUTransUnion | COM | 3,831 | $238.1K | <0.1% | +3,831 | New | History |
| PGENPrecigen, Inc. | COM | 224,707 | $238.2K | <0.1% | −1,200−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,933 | $238.3K | <0.1% | −20,572−57.9% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 10,348 | $238.4K | <0.1% | +2,879+38.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,435 | $238.5K | <0.1% | −2,064−9.2% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,860 | $238.6K | <0.1% | +6,860 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,106 | $239.3K | <0.1% | +36+0.4% | Added | – |
| ZUOZuora Inc | COM CL A | 24,225 | $239.3K | <0.1% | −243−1.0% | Reduced | History |
| TEXTerex Corp | Stock | 4,950 | $239.5K | <0.1% | +4,950 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,066 | $239.7K | <0.1% | +5,066 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,599 | $239.8K | <0.1% | −773−3.6% | Reduced | History |
| EGHT8X8 Inc | COM | 57,675 | $240.5K | <0.1% | −14,703−20.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,453 | $240.5K | <0.1% | +4,453 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,792 | $240.9K | <0.1% | +46+0.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,420 | $241.1K | <0.1% | +2,420 | New | – |
| TRMKTrustmark Corp | COM | 9,767 | $241.3K | <0.1% | −855−8.0% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 15,568 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 7,616 | $241.9K | <0.1% | +7,616 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 7,777 | $242.8K | <0.1% | +7,477+2,492.3% | Added | History |
| RGCORGC Resources Inc | COM | 10,500 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 4,846 | $243.6K | <0.1% | −4,284−46.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,954 | $243.8K | <0.1% | −669−8.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 4,059 | $244.9K | <0.1% | +254+6.7% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,759 | $245.2K | <0.1% | −748−7.9% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,964 | $245.4K | <0.1% | +1,200+8.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,870 | $245.5K | <0.1% | −2,607−24.9% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,567 | $245.6K | <0.1% | +21,567 | New | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,294 | $245.7K | <0.1% | −3,373−26.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,455 | $246.0K | <0.1% | −150−2.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,628 | $246.0K | <0.1% | +4,628 | New | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,748 | $246.2K | <0.1% | −1,169−19.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,368 | $246.4K | <0.1% | +9,368 | New | – |
| DANDANA Inc | COM | 16,371 | $246.4K | <0.1% | −297−1.8% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,200 | $246.7K | <0.1% | −1,000−7.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,296 | $246.8K | <0.1% | +1,296 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,235 | $247.1K | <0.1% | +245+3.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 39,876 | $247.2K | <0.1% | +13,899+53.5% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 6,868 | $247.2K | <0.1% | +6,868 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,212 | $250.0K | <0.1% | +1,153+10.4% | Added | – |
| MPMP Materials Corp. | COM CL A | 8,880 | $250.3K | <0.1% | +193+2.2% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 16,066 | $250.8K | <0.1% | −250−1.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,286 | $251.2K | <0.1% | +505+10.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,799 | $251.8K | <0.1% | +65+2.4% | Added | – |
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 |