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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 262,281 | $12.4M | <0.1% | −13,443−4.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 54,601 | $12.3M | <0.1% | −1,323−2.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 534,714 | $12.3M | <0.1% | +15,093+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 244,084 | $12.2M | <0.1% | +7,957+3.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 108,349 | $12.1M | <0.1% | −4,857−4.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 233,609 | $12.1M | <0.1% | −4,064−1.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,042 | $12.0M | <0.1% | −27,367−9.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 350,042 | $11.9M | <0.1% | +66,668+23.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 368,873 | $11.9M | <0.1% | −930.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 103,029 | $11.8M | <0.1% | −1,386−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,285 | $11.3M | <0.1% | −3,111−3.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 272,424 | $11.3M | <0.1% | +54,491+25.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,243 | $11.2M | <0.1% | −5,126−3.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 23,869 | $11.0M | <0.1% | −2,508−9.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 81,570 | $10.9M | <0.1% | −2,068−2.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 75,469 | $10.9M | <0.1% | +1,243+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,603 | $10.9M | <0.1% | −1,004−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 62,874 | $10.8M | <0.1% | +1,460+2.4% | Added | History |
| FLOFlowers Foods Inc | COM | 391,353 | $10.7M | <0.1% | −12,257−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 52,327 | $10.7M | <0.1% | −1,967−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 188,821 | $10.6M | <0.1% | +140+0.1% | Added | History |
| AFLAflac Inc | Stock | 162,883 | $10.5M | <0.1% | −4,452−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 914,588 | $10.5M | <0.1% | −9,701−1.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 78,451 | $10.5M | <0.1% | −2,754−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,380 | $10.4M | <0.1% | +2,459+12.3% | Added | History |
| LINLinde PLC | Stock | 29,258 | $10.4M | <0.1% | +2,271+8.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 217,343 | $10.4M | <0.1% | −11,975−5.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 41,910 | $10.4M | <0.1% | −980−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 128,475 | $10.4M | <0.1% | +2,311+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 30,039 | $10.4M | <0.1% | −1,422−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 133,137 | $10.3M | <0.1% | −39,699−23.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 179,040 | $10.3M | <0.1% | +28,154+18.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 206,136 | $10.2M | <0.1% | −17,955−8.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 150,155 | $10.2M | <0.1% | −6,230−4.0% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 466,496 | $10.1M | <0.1% | +342,354+275.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,969 | $10.1M | <0.1% | −1,062−1.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 309,194 | $10.1M | <0.1% | −14,044−4.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 113,208 | $10.1M | <0.1% | −10,229−8.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 76,041 | $10.0M | <0.1% | −1,061−1.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 729,362 | $9.96M | <0.1% | −75,232−9.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 479,624 | $9.94M | <0.1% | −3,511−0.7% | Reduced | – |
| HLHecla Mining Co | COM | 1,565,010 | $9.91M | <0.1% | +1,548,459+9,355.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 106,612 | $9.89M | <0.1% | −1,343−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,070 | $9.78M | <0.1% | −12,325−11.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 326,948 | $9.76M | <0.1% | +203,873+165.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 185,640 | $9.72M | <0.1% | −4,935−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,168 | $9.68M | <0.1% | +813+0.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 112,852 | $9.66M | <0.1% | +4,069+3.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 306,588 | $9.57M | <0.1% | +323+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 111,676 | $9.54M | <0.1% | +6,648+6.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,287 | $9.47M | <0.1% | +6,559+5.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 181,268 | $9.47M | <0.1% | −3,256−1.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,992 | $9.45M | <0.1% | +583+0.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,304 | $9.39M | <0.1% | +4,321+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 204,900 | $9.31M | <0.1% | +2,820+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 222,300 | $9.27M | <0.1% | +1,159+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 40,337 | $9.21M | <0.1% | −2,973−6.9% | Reduced | History |
| CICigna Group | Stock | 35,891 | $9.17M | <0.1% | −4,115−10.3% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 147,178 | $9.17M | <0.1% | −33,084−18.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 318,401 | $9.16M | <0.1% | −234,583−42.4% | Reduced | – |
| MARMarriott International Inc | Stock | 54,757 | $9.09M | <0.1% | +959+1.8% | Added | History |
| HUMHumana Inc | Stock | 18,598 | $9.03M | <0.1% | +463+2.6% | Added | History |
| KGCKinross Gold Corp | COM | 1,915,318 | $9.02M | <0.1% | +1,900,588+12,902.8% | Added | History |
| XELXcel Energy Inc | Stock | 132,622 | $8.94M | <0.1% | +2,356+1.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 49,316 | $8.94M | <0.1% | +1,014+2.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,990 | $8.90M | <0.1% | +1,206+1.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 46,092 | $8.82M | <0.1% | −449−1.0% | Reduced | History |
| AONAon plc | CL A | 27,813 | $8.77M | <0.1% | +11,231+67.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 180,664 | $8.77M | <0.1% | +2,356+1.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 172,055 | $8.67M | <0.1% | −5,297−3.0% | Reduced | – |
| OKEONEOK Inc | COM | 135,665 | $8.62M | <0.1% | +5,028+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 179,607 | $8.61M | <0.1% | −7,503−4.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 22,173 | $8.56M | <0.1% | +10,493+89.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 372,047 | $8.53M | <0.1% | −6,414−1.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 72,791 | $8.50M | <0.1% | +999+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 173,071 | $8.47M | <0.1% | −1,236−0.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 63,549 | $8.21M | <0.1% | −1,002−1.6% | Reduced | – |
| RCReady Capital Corp | COM | 804,490 | $8.18M | <0.1% | −93,911−10.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 326,564 | $8.13M | <0.1% | −11,467−3.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 65,118 | $8.12M | <0.1% | +3,867+6.3% | Added | History |
| DOWDow Inc. | Stock | 147,463 | $8.08M | <0.1% | +8,070+5.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 273,161 | $8.05M | <0.1% | +210,792+338.0% | Added | History |
| KLACKLA Corp | COM NEW | 20,076 | $8.01M | <0.1% | −369−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 40,105 | $8.01M | <0.1% | +1,942+5.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 231,109 | $7.99M | <0.1% | +7,378+3.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 76,469 | $7.99M | <0.1% | −1,485−1.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 228,136 | $7.97M | <0.1% | +17,464+8.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 199,919 | $7.96M | <0.1% | −5,320−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 76,646 | $7.83M | <0.1% | +2,249+3.0% | Added | History |
| BPBP PLC | ADR | 206,021 | $7.82M | <0.1% | −10,846−5.0% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 81,884 | $7.79M | <0.1% | +1,968+2.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 69,590 | $7.79M | <0.1% | −370−0.5% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 307,984 | $7.76M | <0.1% | +116,734+61.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 218,398 | $7.73M | <0.1% | +33,632+18.2% | Added | – |
| VLOValero Energy Corp | Stock | 54,943 | $7.67M | <0.1% | −15,085−21.5% | Reduced | History |
| SHELShell plc | ADR | 132,943 | $7.65M | <0.1% | −14,336−9.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,836 | $7.61M | <0.1% | +147+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 15,144 | $7.57M | <0.1% | +259+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 25,800 | $7.57M | <0.1% | −39−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,772 | $7.49M | <0.1% | −877−1.9% | Reduced | 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 |