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 |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 11,356 | $252.0K | <0.1% | +11,356 | New | History |
| PNTGPennant Group, Inc. | COM | 17,666 | $252.3K | <0.1% | +296+1.7% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,426 | $252.3K | <0.1% | +105+0.7% | Added | History |
| ARAntero Resources Corp | COM | 10,940 | $252.6K | <0.1% | +10,940 | New | History |
| CMCCommercial Metals Co | Stock | 5,180 | $253.3K | <0.1% | −608−10.5% | Reduced | History |
| BCPCBalchem Corp | COM | 2,003 | $253.3K | <0.1% | +2,003 | New | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 8,072 | $254.3K | <0.1% | +8,072 | New | – |
| LNWOLight & Wonder, Inc. | COM | 4,241 | $254.7K | <0.1% | +419+11.0% | Added | History |
| KBRKBR, Inc. | COM | 4,628 | $254.8K | <0.1% | +4,628 | New | History |
| TUTelus Corp | COM | 12,851 | $255.2K | <0.1% | −3,113−19.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,682 | $255.3K | <0.1% | +68+0.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,458 | $255.4K | <0.1% | +2,406+17.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 2,715 | $255.5K | <0.1% | +2,715 | New | History |
| CHHChoice Hotels International Inc | COM | 2,186 | $256.2K | <0.1% | −420−16.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,599 | $256.3K | <0.1% | −1,491−6.2% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,800 | $256.9K | <0.1% | +14+0.8% | Added | History |
| FLFoot Locker, Inc. | COM | 6,484 | $257.3K | <0.1% | +153+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,933 | $257.7K | <0.1% | +3,933 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,279 | $257.9K | <0.1% | −884−8.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,688 | $258.0K | <0.1% | +1,392+7.2% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,714 | $258.0K | <0.1% | −555−8.9% | Reduced | – |
| CRMTAmericas Carmart Inc | COM | 3,268 | $258.9K | <0.1% | +90+2.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,206 | $259.0K | <0.1% | −533−4.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,337 | $259.2K | <0.1% | +158+5.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,794 | $259.3K | <0.1% | +72+1.9% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 12,930 | $259.4K | <0.1% | +524+4.2% | Added | History |
| ROGRogers Corp | COM | 1,589 | $259.7K | <0.1% | +1,589 | New | History |
| WTFCWintrust Financial Corp | COM | 3,560 | $259.7K | <0.1% | +3,560 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 121,608 | $260.2K | <0.1% | +85,572+237.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,513 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,447 | $260.4K | <0.1% | −20−0.6% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,180 | $260.5K | <0.1% | −1,542−22.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,131 | $260.7K | <0.1% | −2,560−20.2% | Reduced | – |
| SIGSignet Jewelers Ltd | SHS | 3,354 | $260.9K | <0.1% | +404+13.7% | Added | History |
| Enerplus Corp292766102 | COM | 18,110 | $261.0K | <0.1% | +2,769+18.0% | Added | – |
| RYNRayonier Inc | COM | 7,868 | $261.7K | <0.1% | +171+2.2% | Added | History |
| PEGAPegasystems Inc | COM | 5,400 | $261.8K | <0.1% | −1,056−16.4% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 8,092 | $262.0K | <0.1% | +949+13.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 6,060 | $262.1K | <0.1% | +15+0.2% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,569 | $263.8K | <0.1% | +29+0.4% | Added | – |
| SMPLSimply Good Foods Co | COM | 6,641 | $264.1K | <0.1% | +6,641 | New | History |
| BRXBrixmor Property Group Inc. | COM | 12,284 | $264.4K | <0.1% | +12,284 | New | History |
| AELAmerican National Group Inc. | COM | 7,263 | $265.0K | <0.1% | +842+13.1% | Added | History |
| FOXAFox Corp | CL A COM | 7,791 | $265.3K | <0.1% | +520+7.2% | Added | History |
| EATBrinker International, Inc | Stock | 6,994 | $265.8K | <0.1% | +111+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 13,492 | $265.9K | <0.1% | −466−3.3% | Reduced | – |
| LTCLTC Properties Inc | REIT | 7,599 | $267.0K | <0.1% | +409+5.7% | Added | History |
| ARCBArcbest Corp | COM | 2,891 | $267.2K | <0.1% | +2,891 | New | History |
| PPLIPeople Inc | COM NEW | 5,180 | $267.3K | <0.1% | +574+12.5% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,480 | $267.4K | <0.1% | −923−7.4% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 16,746 | $267.9K | <0.1% | +237+1.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,242 | $268.1K | <0.1% | −818−4.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,273 | $268.6K | <0.1% | +2,273 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,660 | $269.1K | <0.1% | +3,660 | New | – |
| TFIITFI International Inc. | COM | 2,256 | $269.1K | <0.1% | +2,256 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR | 40,810 | $269.3K | <0.1% | +10,894+36.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 924 | $269.6K | <0.1% | +924 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,565 | $269.9K | <0.1% | +596+7.5% | Added | History |
| FNFabrinet | SHS | 2,273 | $269.9K | <0.1% | +391+20.8% | Added | History |
| UFPIUfp Industries Inc | COM | 3,401 | $270.3K | <0.1% | −429−11.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,610 | $271.1K | <0.1% | +241+17.6% | Added | History |
| IXOrix Corp | SPONSORED ADR | 3,304 | $271.2K | <0.1% | −1,213−26.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,474 | $272.7K | <0.1% | +14,474 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,837 | $273.0K | <0.1% | +11,837 | New | – |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A145 | PET CARE ETF | 5,510 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,354 | $274.0K | <0.1% | −1,389−29.3% | Reduced | History |
| FSSFederal Signal Corp | COM | 5,063 | $274.5K | <0.1% | +5,063 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 11,491 | $277.2K | <0.1% | −1,483−11.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,097 | $277.9K | <0.1% | +241+8.4% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,243 | $278.3K | <0.1% | +178+2.9% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 8,036 | $278.9K | <0.1% | +731+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,665 | $278.9K | <0.1% | +3,665 | New | – |
| LANDGladstone Land Corp | COM | 16,760 | $279.1K | <0.1% | +2,945+21.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,223 | $280.0K | <0.1% | +1,223 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,328 | $280.3K | <0.1% | +563+20.4% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,791 | $280.6K | <0.1% | +782+8.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,903 | $280.7K | <0.1% | +2,436+10.8% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 25,426 | $281.2K | <0.1% | +785+3.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,408 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,053 | $282.1K | <0.1% | −606−7.0% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,329 | $282.3K | <0.1% | −402−14.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,263 | $282.3K | <0.1% | −773−11.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 9,093 | $282.4K | <0.1% | +277+3.1% | Added | History |
| CNMDCONMED Corp | COM | 2,720 | $282.5K | <0.1% | +2,720 | New | History |
| FLRFluor Corp | Stock | 9,156 | $283.0K | <0.1% | −15,305−62.6% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,491 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| AROWArrow Financial Corp | COM | 11,432 | $284.8K | <0.1% | +1,987+21.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 24,445 | $285.3K | <0.1% | −892−3.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,287 | $286.4K | <0.1% | −485−5.0% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 14,943 | $286.6K | <0.1% | −70.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,248 | $286.8K | <0.1% | −235−9.5% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 1,855 | $287.2K | <0.1% | +71+4.0% | Added | History |
| BRKRBruker Corp | COM | 3,654 | $288.1K | <0.1% | +288+8.6% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,950 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 905 | $288.7K | <0.1% | +216+31.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,638 | $288.7K | <0.1% | +112+7.3% | 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 |