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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y814 | FINTECH ETF | 13,877 | $288.9K | <0.1% | +613+4.6% | Added | – |
| GDENNew Royal Holdco I Inc. | COM | 6,647 | $289.2K | <0.1% | +31+0.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 24,723 | $289.3K | <0.1% | +362+1.5% | Added | History |
| XPEVXpeng Inc. | ADS | 26,065 | $289.6K | <0.1% | +139+0.5% | Added | History |
| BKEBuckle Inc | COM | 8,119 | $289.8K | <0.1% | −2,011−19.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,076 | $289.8K | <0.1% | −126−2.4% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 21,015 | $290.4K | <0.1% | +21,015 | New | History |
| SONOSonos Inc | COM | 14,807 | $290.5K | <0.1% | +251+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,067 | $290.5K | <0.1% | +725+31.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,663 | $290.5K | <0.1% | +598+14.7% | Added | – |
| CHDNChurchill Downs Inc | COM | 1,131 | $290.7K | <0.1% | +1,131 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 28,818 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 50,478 | $291.8K | <0.1% | +10,577+26.5% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,136 | $292.4K | <0.1% | −144−2.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 12,443 | $293.5K | <0.1% | −1,094−8.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,455 | $294.1K | <0.1% | +178+13.9% | Added | History |
| SNXTD Synnex Corp | COM | 3,056 | $295.8K | <0.1% | −379−11.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 42,565 | $296.3K | <0.1% | −1,163−2.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 16,507 | $296.8K | <0.1% | +846+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,925 | $297.3K | <0.1% | −45,101−75.1% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 6,336 | $297.8K | <0.1% | +2,336+58.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,875 | $298.4K | <0.1% | +50+1.0% | Added | – |
| PHIPLDT Inc. | SPONSORED ADR | 11,842 | $299.0K | <0.1% | −905−7.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,652 | $299.1K | <0.1% | −1,102−12.6% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 114,176 | $299.1K | <0.1% | +67,358+143.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,500 | $299.2K | <0.1% | +12,500 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 968 | $300.4K | <0.1% | −92−8.7% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 36,396 | $301.4K | <0.1% | +1,315+3.7% | Added | History |
| SFStifel Financial Corp | COM | 5,101 | $301.4K | <0.1% | +1,188+30.4% | Added | History |
| MMacy's, Inc. | COM | 17,270 | $302.0K | <0.1% | −851−4.7% | Reduced | History |
| NVMINova Ltd. | COM | 2,893 | $302.2K | <0.1% | +10+0.3% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 8,720 | $302.2K | <0.1% | +8,720 | New | History |
| ALEAllete Inc | COM NEW | 4,696 | $302.3K | <0.1% | +396+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,104 | $302.3K | <0.1% | +4,104 | New | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,023 | $302.4K | <0.1% | −1,057−11.6% | Reduced | – |
| OXMOxford Industries Inc | COM | 2,869 | $302.9K | <0.1% | +10+0.3% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 9,423 | $302.9K | <0.1% | +1,446+18.1% | Added | History |
| PBFPBF Energy Inc. | CL A | 6,991 | $303.1K | <0.1% | +6,991 | New | History |
| NGVTIngevity Corp | COM | 4,252 | $304.1K | <0.1% | +4,222+14,073.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 14,557 | $304.5K | <0.1% | +14,557 | New | History |
| CALYCallaway Golf Co | COM | 14,090 | $304.6K | <0.1% | +14,090 | New | History |
| CBUCommunity Financial System, Inc. | COM | 5,808 | $304.9K | <0.1% | +54+0.9% | Added | History |
| GMEGameStop Corp. | Stock | 13,289 | $305.9K | <0.1% | −4,017−23.2% | Reduced | History |
| MZTIMarzetti Co | COM | 1,510 | $306.3K | <0.1% | +246+19.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,247 | $306.8K | <0.1% | −23,480−60.6% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 4,802 | $308.2K | <0.1% | −119−2.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 6,338 | $308.5K | <0.1% | +7+0.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 59,000 | $308.6K | <0.1% | −2,480−4.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 20,493 | $308.6K | <0.1% | +20,493 | New | History |
| ALVAutoliv Inc | COM | 3,317 | $309.7K | <0.1% | +17+0.5% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,254 | $309.9K | <0.1% | −193−2.6% | Reduced | – |
| GATXGatx Corp | COM | 2,820 | $310.2K | <0.1% | +28+1.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 5,268 | $310.3K | <0.1% | +373+7.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,262 | $311.1K | <0.1% | +353+12.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,354 | $311.4K | <0.1% | −2,610−20.1% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,890 | $312.5K | <0.1% | +151+8.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,964 | $312.9K | <0.1% | −43−0.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,889 | $313.5K | <0.1% | +139+3.7% | Added | – |
| PEverpure, Inc. | CL A | 12,300 | $313.8K | <0.1% | +2,283+22.8% | Added | History |
| WIXWix.com Ltd. | SHS | 3,146 | $314.0K | <0.1% | −250−7.4% | Reduced | History |
| KBHKB Home | COM | 7,828 | $314.5K | <0.1% | +1,166+17.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $314.6K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,279 | $314.8K | <0.1% | +11,279 | New | History |
| LTHMLivent Corp. | COM | 14,498 | $314.9K | <0.1% | +3,747+34.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,641 | $315.0K | <0.1% | −124−2.6% | Reduced | – |
| NWSANews Corp | CL A | 18,244 | $315.1K | <0.1% | −2,831−13.4% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,498 | $315.2K | <0.1% | +4,662+26.1% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,024 | $315.4K | <0.1% | −5,572−14.8% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,679 | $315.5K | <0.1% | +403+4.9% | Added | – |
| AXAxos Financial, Inc. | COM | 8,548 | $315.6K | <0.1% | +256+3.1% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 20,192 | $315.6K | <0.1% | +8,644+74.9% | Added | History |
| WKWorkiva Inc | COM CL A | 3,082 | $315.6K | <0.1% | +201+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,859 | $316.8K | <0.1% | +77+4.3% | Added | – |
| HPPHudson Pacific Properties, Inc. | COM | 47,739 | $317.5K | <0.1% | +11,440+31.5% | Added | History |
| LADLithia Motors Inc | COM | 1,387 | $317.5K | <0.1% | +223+19.2% | Added | History |
| CCJCameco Corp | Stock | 12,136 | $317.6K | <0.1% | +1,110+10.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,905 | $318.1K | <0.1% | +6,905 | New | History |
| NEWRNew Relic, Inc. | COM | 4,228 | $318.3K | <0.1% | −1,912−31.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $318.7K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 36,889 | $318.7K | <0.1% | −300−0.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,254 | $319.6K | <0.1% | +169+5.5% | Added | History |
| SAIASaia Inc | COM | 1,175 | $319.7K | <0.1% | +1,175 | New | History |
| ZGZillow Group, Inc. | CL A | 7,330 | $320.3K | <0.1% | +7,330 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,498 | $320.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,537 | $320.6K | <0.1% | −2,121−13.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,084 | $320.6K | <0.1% | −276−4.3% | Reduced | – |
| SGISomnigroup International Inc. | COM | 8,120 | $320.7K | <0.1% | +47+0.6% | Added | History |
| TRTNTriton International Ltd | CL A | 5,078 | $321.0K | <0.1% | −1,071−17.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 4,342 | $321.1K | <0.1% | −51−1.2% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,537 | $322.6K | <0.1% | +16,537 | New | History |
| RBARB Global Inc. | COM | 5,736 | $322.9K | <0.1% | +5,736 | New | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| FMNBFarmers National Banc Corp | COM | 25,658 | $324.3K | <0.1% | +13,121+104.7% | Added | History |
| Barnes Group Inc067806109 | COM | 8,074 | $325.2K | <0.1% | +3,125+63.1% | Added | – |
| TRNTrinity Industries Inc | COM | 13,358 | $325.4K | <0.1% | +1,836+15.9% | Added | History |
| MBWMMercantile Bank Corp | COM | 10,649 | $325.6K | <0.1% | +813+8.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,292 | $325.8K | <0.1% | +2,292 | New | History |
| INVHInvitation Homes Inc. | COM | 10,482 | $327.3K | <0.1% | +10,482 | New | History |
| ACAArcosa, Inc. | COM | 5,188 | $327.4K | <0.1% | −83−1.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 3,637 | $328.2K | <0.1% | +303+9.1% | 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 |