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 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 137,300 | $7.47M | <0.1% | +12,760+10.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,690 | $7.42M | <0.1% | −6,472−5.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 197,151 | $7.41M | <0.1% | −651−0.3% | Reduced | History |
| KRKroger Co | Stock | 149,697 | $7.39M | <0.1% | +5,352+3.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,184 | $7.34M | <0.1% | +67+0.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 27,599 | $7.28M | <0.1% | +1,087+4.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 34,262 | $7.20M | <0.1% | −518−1.5% | Reduced | History |
| DGDollar General Corp | COM | 33,990 | $7.15M | <0.1% | −2,274−6.3% | Reduced | History |
| SRESempra | Stock | 47,316 | $7.15M | <0.1% | −62−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 141,395 | $7.07M | <0.1% | +4,052+3.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,815 | $7.06M | <0.1% | −3,933−2.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 283,344 | $7.03M | <0.1% | +32,360+12.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 166,954 | $7.01M | <0.1% | +2,446+1.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 89,907 | $7.00M | <0.1% | −3,231−3.5% | Reduced | – |
| CMICummins Inc | Stock | 29,306 | $7.00M | <0.1% | −1,158−3.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 109,629 | $6.95M | <0.1% | +8,297+8.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 76,162 | $6.95M | <0.1% | −6,749−8.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 181,835 | $6.92M | <0.1% | −1,967−1.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,231 | $6.92M | <0.1% | −58,752−16.9% | Reduced | – |
| SAPSAP SE | ADR | 54,656 | $6.92M | <0.1% | +778+1.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 212,142 | $6.90M | <0.1% | −26,316−11.0% | Reduced | History |
| HASHasbro, Inc. | COM | 128,264 | $6.89M | <0.1% | +3,513+2.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 74,579 | $6.87M | <0.1% | −932−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,095 | $6.83M | <0.1% | −1,875−3.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 44,375 | $6.82M | <0.1% | −5,695−11.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 342,617 | $6.80M | <0.1% | +88,037+34.6% | Added | – |
| MUMicron Technology Inc | Stock | 112,667 | $6.80M | <0.1% | −3,541−3.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,714 | $6.73M | <0.1% | −27,864−8.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 111,231 | $6.71M | <0.1% | +4,245+4.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 187,730 | $6.67M | <0.1% | +1,819+1.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 58,029 | $6.63M | <0.1% | +1,801+3.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 176,346 | $6.58M | <0.1% | +26,436+17.6% | Added | – |
| GLWCorning Inc | COM | 186,265 | $6.57M | <0.1% | −6,800−3.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 210,545 | $6.54M | <0.1% | −796−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 132,620 | $6.51M | <0.1% | +10,283+8.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 67,665 | $6.47M | <0.1% | −1,400−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 34,570 | $6.47M | <0.1% | −3,278−8.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 41,768 | $6.44M | <0.1% | −33,770−44.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 261,445 | $6.43M | <0.1% | +133,332+104.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,804 | $6.43M | <0.1% | −9,885−16.0% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 45,466 | $6.40M | <0.1% | +305+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 86,715 | $6.40M | <0.1% | +3,013+3.6% | Added | – |
| CMECME Group Inc. | COM | 33,158 | $6.35M | <0.1% | +3,782+12.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,374 | $6.30M | <0.1% | −194−7.6% | Reduced | History |
| GSKGSK plc | ADR | 175,673 | $6.25M | <0.1% | +15,038+9.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 18,490 | $6.21M | <0.1% | +481+2.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 105,867 | $6.21M | <0.1% | +5,058+5.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 33,261 | $6.20M | <0.1% | +540+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 98,805 | $6.17M | <0.1% | +2,223+2.3% | Added | – |
| ZTSZoetis Inc. | Stock | 37,007 | $6.16M | <0.1% | +4,437+13.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 54,516 | $6.15M | <0.1% | −1,322−2.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,855 | $6.09M | <0.1% | −8,018−6.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 84,735 | $6.08M | <0.1% | +4,401+5.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,995 | $6.06M | <0.1% | +8,071+7.2% | Added | – |
| EFXEquifax Inc | COM | 29,842 | $6.05M | <0.1% | −4,329−12.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 191,394 | $5.98M | <0.1% | +48,043+33.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 15,093 | $5.97M | <0.1% | +2,813+22.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,290 | $5.89M | <0.1% | +55+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 94,187 | $5.88M | <0.1% | −12,563−11.8% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 100,068 | $5.87M | <0.1% | −4,210−4.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 33,002 | $5.87M | <0.1% | −757−2.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 525,433 | $5.84M | <0.1% | +473,413+910.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,722 | $5.83M | <0.1% | +1,747+6.2% | Added | History |
| AEEAmeren Corp | COM | 67,491 | $5.83M | <0.1% | +1,353+2.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 115,161 | $5.80M | <0.1% | −3,275−2.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 94,847 | $5.78M | <0.1% | −1,563−1.6% | Reduced | History |
| GGGGraco Inc | COM | 78,979 | $5.77M | <0.1% | +126+0.2% | Added | History |
| EMNEastman Chemical Co | Stock | 68,294 | $5.76M | <0.1% | +19,693+40.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 134,553 | $5.75M | <0.1% | −4,026−2.9% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 129,770 | $5.74M | <0.1% | +12,020+10.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 113,804 | $5.74M | <0.1% | −1,006−0.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 97,069 | $5.73M | <0.1% | +4,795+5.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 231,666 | $5.68M | <0.1% | +86,363+59.4% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 54,230 | $5.67M | <0.1% | −3,343−5.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,467 | $5.65M | <0.1% | +3,537+19.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 253,707 | $5.63M | <0.1% | −80,395−24.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 8,153 | $5.62M | <0.1% | +494+6.4% | Added | History |
| ORealty Income Corp | REIT | 88,410 | $5.60M | <0.1% | −6,777−7.1% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 127,735 | $5.58M | <0.1% | −1,505−1.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183,055 | $5.57M | <0.1% | −12,135−6.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,164 | $5.50M | <0.1% | −21,636−19.7% | Reduced | – |
| ESEversource Energy | Stock | 70,223 | $5.50M | <0.1% | +90+0.1% | Added | History |
| TMToyota Motor Corp | ADS | 38,667 | $5.48M | <0.1% | −660−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 65,120 | $5.46M | <0.1% | −18,209−21.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,229 | $5.45M | <0.1% | +880+3.1% | Added | – |
| HLNEHamilton Lane INC | CL A | 73,177 | $5.41M | <0.1% | +467+0.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 69,453 | $5.38M | <0.1% | −523−0.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 72,431 | $5.35M | <0.1% | +55,680+332.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 214,612 | $5.33M | <0.1% | +31,794+17.4% | Added | – |
| CNICanadian National Railway Co | Stock | 45,100 | $5.32M | <0.1% | +1,461+3.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,202 | $5.30M | <0.1% | −98,708−46.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 17,288 | $5.30M | <0.1% | +1,185+7.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,397 | $5.29M | <0.1% | −738−2.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 422,146 | $5.26M | <0.1% | −28,437−6.3% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 114,979 | $5.26M | <0.1% | −2,393−2.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 33,271 | $5.24M | <0.1% | +76+0.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 85,738 | $5.24M | <0.1% | −2,702−3.1% | Reduced | History |
| FASTFastenal Co | Stock | 96,951 | $5.23M | <0.1% | +16,608+20.7% | Added | History |
| TSCOTractor Supply Co | COM | 22,155 | $5.21M | <0.1% | +675+3.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,028 | $5.17M | <0.1% | −1,553−4.6% | 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 |