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 |
|---|---|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 1,311,087 | $22.3M | <0.1% | −134,879−9.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 229,670 | $22.2M | <0.1% | +349+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 402,119 | $22.1M | <0.1% | +33,060+9.0% | Added | – |
| PSXPhillips 66 | Stock | 213,263 | $21.6M | <0.1% | −2,494−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 131,753 | $21.5M | <0.1% | −516−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 466,317 | $21.3M | <0.1% | −4,393−0.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 384,079 | $21.3M | <0.1% | −25,556−6.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 66,696 | $21.0M | <0.1% | +1,236+1.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 813,871 | $21.0M | <0.1% | −85,773−9.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 580,422 | $20.9M | <0.1% | +59,794+11.5% | Added | History |
| MCKMcKesson Corp | Stock | 58,747 | $20.9M | <0.1% | +449+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 93,097 | $20.7M | <0.1% | −5,133−5.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 165,768 | $20.6M | <0.1% | −8,297−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 62,671 | $20.5M | <0.1% | +934+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 453,007 | $20.2M | <0.1% | +3,548+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 145,175 | $19.9M | <0.1% | −55,992−27.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 195,138 | $19.8M | <0.1% | −13,082−6.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 376,522 | $19.7M | <0.1% | +32,256+9.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 298,545 | $19.6M | <0.1% | −123,681−29.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 755,533 | $19.6M | <0.1% | −1,711−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 116,755 | $19.3M | <0.1% | +3,274+2.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 231,784 | $19.2M | <0.1% | −889−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 125,198 | $18.9M | <0.1% | −2,368−1.9% | Reduced | – |
| SOSouthern Co | Stock | 271,669 | $18.9M | <0.1% | +4,341+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 139,759 | $18.8M | <0.1% | −3,919−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 96,728 | $18.8M | <0.1% | +5,992+6.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 380,669 | $18.8M | <0.1% | +41,926+12.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 383,251 | $18.7M | <0.1% | +80,793+26.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 693,211 | $18.7M | <0.1% | −473,048−40.6% | Reduced | – |
| APHAmphenol Corp | CL A | 227,113 | $18.6M | <0.1% | −676−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 454,415 | $18.4M | <0.1% | +4,555+1.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 365,203 | $18.4M | <0.1% | +188,192+106.3% | Added | – |
| INTUIntuit Inc. | Stock | 41,231 | $18.4M | <0.1% | +1,012+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,872 | $18.3M | <0.1% | +1,346+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 136,365 | $18.3M | <0.1% | +513+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 147,901 | $18.2M | <0.1% | +4,254+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 195,766 | $17.8M | <0.1% | −3,379−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 61,903 | $17.7M | <0.1% | +360+0.6% | Added | History |
| RSReliance, Inc. | COM | 68,375 | $17.6M | <0.1% | −243−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 147,544 | $17.4M | <0.1% | −218−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 215,618 | $16.9M | <0.1% | +10,172+5.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,018 | $16.9M | <0.1% | −6,231−2.6% | Reduced | – |
| NUENucor Corp | COM | 108,400 | $16.7M | <0.1% | +744+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,607 | $16.7M | <0.1% | +390.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 175,194 | $16.5M | <0.1% | +35,113+25.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 230,717 | $16.4M | <0.1% | +40,999+21.6% | Added | – |
| BXBlackstone Inc. | COM | 186,832 | $16.4M | <0.1% | +10,585+6.0% | Added | History |
| COPConocoPhillips | Stock | 162,619 | $16.1M | <0.1% | −7,912−4.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 105,914 | $16.1M | <0.1% | −4,986−4.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 44,704 | $15.9M | <0.1% | +88+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 210,008 | $15.8M | <0.1% | −4,208−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 110,144 | $15.8M | <0.1% | +16,353+17.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 389,811 | $15.7M | <0.1% | +76,194+24.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 190,063 | $15.6M | <0.1% | +22,970+13.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 227,683 | $15.4M | <0.1% | −2,214−1.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 195,561 | $15.3M | <0.1% | +2,734+1.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 32,712 | $15.1M | <0.1% | −30−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 63,051 | $15.0M | <0.1% | +1,512+2.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 275,630 | $14.9M | <0.1% | −1,047−0.4% | Reduced | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $14.8M | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 297,132 | $14.6M | <0.1% | +2,202+0.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 74,118 | $14.6M | <0.1% | −2,364−3.1% | Reduced | History |
| MMM3M Co | Stock | 138,314 | $14.5M | <0.1% | −7,203−4.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 190,197 | $14.4M | <0.1% | −5,331−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 150,577 | $14.4M | <0.1% | +7,390+5.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 604,347 | $14.3M | <0.1% | +2770.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 185,155 | $14.2M | <0.1% | −9,455−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 151,242 | $14.2M | <0.1% | +624+0.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 455,469 | $14.1M | <0.1% | −14,253−3.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 16,491 | $14.0M | <0.1% | +1,116+7.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 584,842 | $13.9M | <0.1% | −487,354−45.5% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 235,118 | $13.7M | <0.1% | +43,450+22.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 64,671 | $13.7M | <0.1% | −3,922−5.7% | Reduced | History |
| FDXFedEx Corp | Stock | 59,788 | $13.7M | <0.1% | −1,211−2.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 142,907 | $13.7M | <0.1% | +7,755+5.7% | Added | History |
| ICLRIcon PLC | COM | 63,715 | $13.6M | <0.1% | −1,077−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 155,804 | $13.6M | <0.1% | −2,636−1.7% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 586,429 | $13.6M | <0.1% | +41,904+7.7% | Added | – |
| HSYHershey Co | COM | 52,969 | $13.5M | <0.1% | +334+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 98,334 | $13.5M | <0.1% | −3,251−3.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 161,868 | $13.4M | <0.1% | +4,848+3.1% | Added | History |
| FISVFiserv Inc | Stock | 116,944 | $13.2M | <0.1% | −671−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 184,035 | $13.2M | <0.1% | +9,432+5.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 274,357 | $13.1M | <0.1% | −44,264−13.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 19,500 | $13.0M | <0.1% | +202+1.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 29,045 | $13.0M | <0.1% | −281−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 174,678 | $13.0M | <0.1% | −5,424−3.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 165,438 | $13.0M | <0.1% | +9,298+6.0% | Added | History |
| MSMorgan Stanley | Stock | 147,235 | $12.9M | <0.1% | +11,331+8.3% | Added | History |
| CCitigroup Inc | Stock | 275,294 | $12.9M | <0.1% | +29,548+12.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 76,440 | $12.7M | <0.1% | +1,334+1.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 265,382 | $12.7M | <0.1% | +250,620+1,697.7% | Added | – |
| WENWendy's Co | Stock | 583,078 | $12.7M | <0.1% | +400,686+219.7% | Added | History |
| ASMLASML Holding NV | ADR | 18,532 | $12.6M | <0.1% | +2,299+14.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 149,446 | $12.6M | <0.1% | −4,571−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 421,226 | $12.6M | <0.1% | −10,666−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 151,923 | $12.6M | <0.1% | +4,651+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,529 | $12.6M | <0.1% | +13,321+9.6% | Added | – |
| NVONovo Nordisk A S | ADR | 78,570 | $12.5M | <0.1% | +3,706+5.0% | Added | History |
| WEXWEX Inc. | COM | 67,264 | $12.4M | <0.1% | +49,653+281.9% | 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 |