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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 42,632 | $1.85M | <0.1% | −15,479−26.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 17,077 | $1.84M | <0.1% | −2,524−12.9% | Reduced | History |
| HESHess Corp | Stock | 13,931 | $1.84M | <0.1% | +1,779+14.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 12,838 | $1.84M | <0.1% | +1,270+11.0% | Added | History |
| HLNHaleon plc | ADR | 226,347 | $1.84M | <0.1% | +840.0% | Added | History |
| SABRSabre Corp | COM | 427,808 | $1.84M | <0.1% | +415,925+3,500.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 209,469 | $1.83M | <0.1% | +33,970+19.4% | Added | History |
| TXTTextron Inc | COM | 25,910 | $1.83M | <0.1% | +2,011+8.4% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 57,370 | $1.83M | <0.1% | −1,750−3.0% | Reduced | – |
| BMOBank of Montreal | COM | 20,477 | $1.82M | <0.1% | +4,270+26.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 154,822 | $1.82M | <0.1% | −6,196−3.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 33,862 | $1.81M | <0.1% | +7,136+26.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 11,888 | $1.80M | <0.1% | +584+5.2% | Added | History |
| GNTXGentex Corp | COM | 63,979 | $1.79M | <0.1% | −451−0.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 111,809 | $1.79M | <0.1% | −837−0.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 20,177 | $1.78M | <0.1% | +5,271+35.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,544 | $1.78M | <0.1% | −755−2.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,874 | $1.77M | <0.1% | −1,181−5.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 101,498 | $1.77M | <0.1% | −70.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 21,881 | $1.76M | <0.1% | +2,542+13.1% | Added | History |
| RVTYRevvity, Inc. | COM | 13,187 | $1.76M | <0.1% | −465−3.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 53,911 | $1.75M | <0.1% | +8,071+17.6% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,818 | $1.75M | <0.1% | −5,584−19.7% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 10,716 | $1.75M | <0.1% | +716+7.2% | Added | History |
| TDGTransDigm Group INC | COM | 2,369 | $1.75M | <0.1% | −261−9.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,774 | $1.75M | <0.1% | +987+12.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 46,676 | $1.74M | <0.1% | +259+0.6% | Added | – |
| AVYAvery Dennison Corp | COM | 9,723 | $1.74M | <0.1% | −570−5.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 94,616 | $1.74M | <0.1% | +73+0.1% | Added | History |
| VTRSViatris Inc | Stock | 180,056 | $1.73M | <0.1% | +51,326+39.9% | Added | History |
| VFCV F Corp | Stock | 75,539 | $1.73M | <0.1% | +819+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,162 | $1.73M | <0.1% | +411+3.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,329 | $1.73M | <0.1% | −604−8.7% | Reduced | – |
| FTVFortive Corp | Stock | 25,311 | $1.73M | <0.1% | +3,817+17.8% | Added | History |
| DHIHorton D R Inc | COM | 17,586 | $1.72M | <0.1% | +113+0.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 19,791 | $1.71M | <0.1% | −5,342−21.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,132 | $1.71M | <0.1% | +353+3.0% | Added | History |
| ALBAlbemarle Corp | Stock | 7,729 | $1.71M | <0.1% | −408−5.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 6,532 | $1.71M | <0.1% | +1,130+20.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,194 | $1.71M | <0.1% | −2,478−7.4% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24,465 | $1.70M | <0.1% | +6,782+38.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 52,062 | $1.70M | <0.1% | +131+0.3% | Added | History |
| KKellanova | Stock | 25,351 | $1.70M | <0.1% | −1,132−4.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,656 | $1.69M | <0.1% | −3,279−8.9% | Reduced | – |
| MGMMGM Resorts International | Stock | 38,050 | $1.69M | <0.1% | +5,879+18.3% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 88,776 | $1.69M | <0.1% | −58−0.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 77,448 | $1.69M | <0.1% | −140.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 40,089 | $1.68M | <0.1% | −2,298−5.4% | Reduced | History |
| ACMAecom | COM | 19,945 | $1.68M | <0.1% | +493+2.5% | Added | History |
| CMSCMS Energy Corp | COM | 27,356 | $1.68M | <0.1% | +4,201+18.1% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 31,255 | $1.67M | <0.1% | +1,062+3.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 48,426 | $1.67M | <0.1% | +6,250+14.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,548 | $1.66M | <0.1% | −623−4.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 8,631 | $1.66M | <0.1% | +226+2.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 22,217 | $1.65M | <0.1% | +435+2.0% | Added | History |
| MROMarathon Oil Corp | COM | 68,755 | $1.65M | <0.1% | −6,679−8.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,594 | $1.65M | <0.1% | −11,485−49.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 58,454 | $1.64M | <0.1% | −3,334−5.4% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 12,626 | $1.64M | <0.1% | +3,388+36.7% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,640,726 | $1.64M | <0.1% | +1,640,726 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 99,176 | $1.63M | <0.1% | +33,116+50.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 61,961 | $1.63M | <0.1% | +44,320+251.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 61,782 | $1.62M | <0.1% | +5,708+10.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,737 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 596,024 | $1.62M | <0.1% | +581,687+4,057.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 146,008 | $1.61M | <0.1% | +2,539+1.8% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 102,371 | $1.61M | <0.1% | +81,500+390.5% | Added | – |
| OSKOshkosh Corp | COM | 19,321 | $1.61M | <0.1% | −126,607−86.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 92,029 | $1.60M | <0.1% | −4,478−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,403 | $1.60M | <0.1% | +3,693+11.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 52,824 | $1.59M | <0.1% | −2,176−4.0% | Reduced | History |
| IPInternational Paper Co | COM | 44,128 | $1.59M | <0.1% | +4,405+11.1% | Added | History |
| PPLPPL Corp | COM | 57,160 | $1.59M | <0.1% | −10,740−15.8% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 30,000 | $1.59M | <0.1% | −9,000−23.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,773 | $1.58M | <0.1% | +135+0.7% | Added | – |
| GIBCgi Inc | CL A | 16,394 | $1.58M | <0.1% | +1,342+8.9% | Added | History |
| FMCFMC Corp | COM NEW | 12,909 | $1.58M | <0.1% | +478+3.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 21,524 | $1.57M | <0.1% | +2,516+13.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,334 | $1.57M | <0.1% | −2,335−6.9% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 60,399 | $1.56M | <0.1% | +20,239+50.4% | Added | – |
| CXTCrane NXT, Co. | COM | 13,732 | $1.56M | <0.1% | +299+2.2% | Added | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 13,732 | $1.56M | <0.1% | +13,732 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,224 | $1.55M | <0.1% | −817−1.8% | Reduced | History |
| CDWCDW Corp | COM | 7,944 | $1.55M | <0.1% | +628+8.6% | Added | History |
| MACMacerich Co | COM | 145,701 | $1.54M | <0.1% | +145,701 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 8,201 | $1.54M | <0.1% | +1,798+28.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,057 | $1.54M | <0.1% | −80−1.6% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 6,739 | $1.54M | <0.1% | +868+14.8% | Added | – |
| AWRAmerican States Water Co | COM | 17,132 | $1.52M | <0.1% | −921−5.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,561 | $1.51M | <0.1% | +692+3.5% | Added | – |
| DKNGDraftKings Inc. | Stock | 78,217 | $1.51M | <0.1% | +1,353+1.8% | Added | History |
| RMDResmed Inc | COM | 6,866 | $1.50M | <0.1% | +242+3.7% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 38,444 | $1.50M | <0.1% | +11,907+44.9% | Added | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 31,002 | $1.49M | <0.1% | +19,000+158.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 11,329 | $1.49M | <0.1% | −431−3.7% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 2,495 | $1.49M | <0.1% | +48+2.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,118 | $1.47M | <0.1% | −1,634−12.8% | Reduced | – |
| MTDRMatador Resources Co | COM | 30,793 | $1.47M | <0.1% | +1,697+5.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,916 | $1.47M | <0.1% | −119−0.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,100 | $1.46M | <0.1% | +31+0.1% | Added | – |
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 |