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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,354 | $328.8K | <0.1% | −670−9.5% | Reduced | – |
| WUWestern Union CO | Stock | 29,500 | $328.9K | <0.1% | −606−2.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,205 | $329.3K | <0.1% | +13,205 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $329.7K | <0.1% | −305−7.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,640 | $330.3K | <0.1% | 00.0% | Unchanged | – |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,487 | $331.2K | <0.1% | +112+4.7% | Added | History |
| SEICSEI Investments Co | COM | 5,764 | $331.7K | <0.1% | +154+2.7% | Added | History |
| IMKTAIngles Markets Inc | CL A | 3,753 | $332.9K | <0.1% | +992+35.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,811 | $333.4K | <0.1% | +182+0.8% | Added | History |
| CSIICardiovascular Systems Inc | COM | 16,794 | $333.5K | <0.1% | −1,142−6.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 45,873 | $334.0K | <0.1% | +5,445+13.5% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 41,281 | $334.0K | <0.1% | +178+0.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,433 | $335.4K | <0.1% | −90−5.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 5,723 | $335.8K | <0.1% | +5,723 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 24,751 | $335.9K | <0.1% | +6,166+33.2% | Added | History |
| WDFCWD 40 Co | COM | 1,888 | $336.2K | <0.1% | +27+1.5% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,828 | $336.3K | <0.1% | 00.0% | Unchanged | – |
| TWNKHostess Brands, Inc. | CL A | 13,529 | $336.6K | <0.1% | +13,529 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 12,165 | $336.6K | <0.1% | −11,445−48.5% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 8,801 | $336.7K | <0.1% | +1,883+27.2% | Added | History |
| ATKRAtkore Inc. | COM | 2,399 | $337.0K | <0.1% | +400+20.0% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,748 | $337.2K | <0.1% | −510−4.5% | Reduced | – |
| KRCKilroy Realty Corp | COM | 10,438 | $338.2K | <0.1% | +10,438 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,723 | $338.2K | <0.1% | −30−0.4% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 1,695 | $339.6K | <0.1% | +1,695 | New | History |
| VIAVViavi Solutions Inc. | COM | 31,393 | $340.0K | <0.1% | +31,393 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,228 | $340.1K | <0.1% | −2,899−20.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 6,586 | $340.7K | <0.1% | +1,295+24.5% | Added | History |
| GUTGabelli Utility Trust | COM | 47,700 | $341.1K | <0.1% | −174−0.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 36,325 | $341.5K | <0.1% | +3,882+12.0% | Added | History |
| FULFuller H B Co | Stock | 4,991 | $341.6K | <0.1% | +1,935+63.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,457 | $341.7K | <0.1% | −1,476−29.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 3,078 | $342.1K | <0.1% | +269+9.6% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,195 | $342.2K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,652 | $343.4K | <0.1% | +7,812+49.3% | Added | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 79,920 | $343.7K | <0.1% | +21,393+36.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 25,822 | $343.9K | <0.1% | +12,354+91.7% | Added | History |
| PENPenumbra Inc | COM | 1,237 | $344.7K | <0.1% | +1,237 | New | History |
| WOLFWolfspeed, Inc. | Stock | 5,308 | $344.8K | <0.1% | +121+2.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 12,993 | $345.0K | <0.1% | −788−5.7% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 9,068 | $345.5K | <0.1% | +816+9.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,270 | $345.7K | <0.1% | +2,270 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,694 | $345.9K | <0.1% | +1,074+23.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 7,866 | $347.0K | <0.1% | +1,118+16.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,537 | $347.8K | <0.1% | +6,537 | New | History |
| SSRMSSR Mining Inc. | Stock | 23,045 | $348.4K | <0.1% | +8,726+60.9% | Added | History |
| ROLRollins Inc | COM | 9,289 | $348.6K | <0.1% | −6,795−42.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 28,325 | $349.2K | <0.1% | +17,494+161.5% | Added | History |
| NDLSNOODLES & Co | COM CL A | 72,130 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 15,105 | $350.3K | <0.1% | +15,105 | New | History |
| UTLUnitil Corp | COM | 6,149 | $350.7K | <0.1% | +98+1.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,010 | $351.1K | <0.1% | −3,075−20.4% | Reduced | – |
| LFUSLittelfuse Inc | COM | 1,313 | $352.0K | <0.1% | +29+2.3% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,452 | $352.6K | <0.1% | +203+1.4% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,727 | $354.4K | <0.1% | −405−6.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,291 | $355.3K | <0.1% | +148+2.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 17,159 | $356.2K | <0.1% | +4,108+31.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,268 | $356.6K | <0.1% | −19,070−59.0% | Reduced | – |
| POWIPower Integrations Inc | COM | 4,218 | $357.0K | <0.1% | +227+5.7% | Added | History |
| VNTVontier Corp | Stock | 13,063 | $357.1K | <0.1% | +1,237+10.5% | Added | History |
| MMSMaximus, Inc. | COM | 4,541 | $357.3K | <0.1% | +4,541 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,426 | $358.0K | <0.1% | +1,351+65.1% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 963 | $358.8K | <0.1% | −43−4.3% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,049 | $359.2K | <0.1% | +226+12.4% | Added | – |
| SMARSmartsheet Inc | COM CL A | 7,537 | $360.3K | <0.1% | −354−4.5% | Reduced | History |
| TRSTrimas Corp | COM NEW | 12,947 | $360.7K | <0.1% | +72+0.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 12,698 | $360.9K | <0.1% | −1,557−10.9% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,172 | $361.3K | <0.1% | +405+14.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,323 | $361.5K | <0.1% | −534−11.0% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,010 | $361.7K | <0.1% | +384+61.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,915 | $362.3K | <0.1% | +405+6.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,536 | $362.7K | <0.1% | −801−12.6% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 7,423 | $363.6K | <0.1% | +2,698+57.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,138 | $364.0K | <0.1% | +319+17.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,348 | $364.6K | <0.1% | −5,211−29.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,839 | $365.1K | <0.1% | −1,260−15.6% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,375 | $365.1K | <0.1% | −979−6.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,490 | $365.4K | <0.1% | +83+3.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 12,998 | $365.5K | <0.1% | +12,998 | New | History |
| ORANYOrange | SPONSORED ADR | 30,737 | $366.7K | <0.1% | +11,485+59.7% | Added | History |
| PATHUiPath, Inc. | Stock | 20,955 | $368.0K | <0.1% | −7,265−25.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,330 | $369.0K | <0.1% | +3,893+34.0% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,134 | $372.2K | <0.1% | +1,328+22.9% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,149 | $372.9K | <0.1% | +3,584+8.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 7,644 | $373.7K | <0.1% | +7,644 | New | History |
| PIPRPiper Sandler Companies | COM | 2,697 | $373.8K | <0.1% | −181−6.3% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,000 | $374.4K | <0.1% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,942 | $375.5K | <0.1% | +200+4.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,881 | $375.9K | <0.1% | +276+3.6% | Added | – |
| ESEEsco Technologies Inc | COM | 3,941 | $376.2K | <0.1% | +1,634+70.8% | Added | History |
| PRAAPra Group Inc | COM | 9,657 | $376.2K | <0.1% | +9,657 | New | History |
| MUSAMurphy USA Inc. | COM | 1,461 | $377.0K | <0.1% | +93+6.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 10,565 | $377.7K | <0.1% | +1,406+15.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,775 | $378.2K | <0.1% | +709+14.0% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9,249 | $379.2K | <0.1% | −10,946−54.2% | Reduced | – |
| CLHClean Harbors Inc | COM | 2,666 | $380.1K | <0.1% | +288+12.1% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 10,469 | $382.2K | <0.1% | +10,469 | New | History |
| FCNFti Consulting, Inc | COM | 1,941 | $383.1K | <0.1% | +1,941 | New | 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 |