Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,299
- +226 vs. Q4 2021
- Portfolio value
- $64.6B
- +$2.32B (+3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,660,371 | $7.56B | 11.7% | +379,813+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,190,431 | $4.81B | 7.5% | +2,076,064+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,407,955 | $3.13B | 4.9% | −3,977,277−9.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,274,543 | $2.96B | 4.6% | +3,647,106+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,678,872 | $2.43B | 3.8% | +5,059,821+90.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,993,862 | $2.24B | 3.5% | +1,207,892+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,067,534 | $2.17B | 3.4% | +813,380+4.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,694,016 | $2.11B | 3.3% | +2,636,252+6.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,334,038 | $1.95B | 3.0% | +954,492+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,341,824 | $1.75B | 2.7% | +283,993+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,118,618 | $1.51B | 2.3% | −1,478,591−9.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,772,394 | $1.47B | 2.3% | +4,722,255+12.4% | Added | – |
| AAPLApple Inc. | Stock | 7,714,056 | $1.35B | 2.1% | +476,610+6.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,245,326 | $1.24B | 1.9% | +2,464,987+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,834,129 | $1.16B | 1.8% | +5,602,568+34.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546,650 | $1.15B | 1.8% | +44,424+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,581,365 | $940.9M | 1.5% | −1,013,729−10.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,655,757 | $937.2M | 1.5% | +15,418+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,520,646 | $854.4M | 1.3% | +1,373,229+8.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,636,584 | $712.8M | 1.1% | +1,959,194+7.3% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,707,723 | $684.2M | 1.1% | +910,638+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,958,898 | $668.0M | 1.0% | +5,294,553+69.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,284,470 | $654.4M | 1.0% | +2,561,972+33.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,780,083 | $549.3M | 0.9% | +3,596,424+22.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,760,648 | $542.8M | 0.8% | +166,926+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,689,732 | $539.4M | 0.8% | +3,982,689+37.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,855,116 | $530.7M | 0.8% | +2,574,164+35.4% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,867,201 | $520.9M | 0.8% | +1,382,670+25.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,010,131 | $450.1M | 0.7% | +310,085+8.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,142,717 | $400.4M | 0.6% | +551,683+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,851,762 | $393.5M | 0.6% | +59,054+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,121,197 | $378.3M | 0.6% | +77,791+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,029,194 | $369.7M | 0.6% | −448,163−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103,165 | $336.3M | 0.5% | +10,093+10.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,800,155 | $318.4M | 0.5% | −142,063−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,699,736 | $295.7M | 0.5% | +390,023+9.0% | Added | – |
| TSLATesla, Inc. | Stock | 239,700 | $258.3M | 0.4% | +6,285+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609,526 | $253.1M | 0.4% | −4,523−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 918,627 | $246.5M | 0.4% | +23,380+2.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,725,491 | $211.1M | 0.3% | −177,924−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,972,083 | $206.6M | 0.3% | +383,991+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 915,688 | $203.6M | 0.3% | +84,346+10.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,311,313 | $203.4M | 0.3% | −81,271−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 56,801 | $158.6M | 0.2% | +13,858+32.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,025,955 | $156.8M | 0.2% | +94,446+10.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 626,763 | $156.7M | 0.2% | +55,989+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,104,992 | $154.9M | 0.2% | −414,260−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 53,775 | $149.6M | 0.2% | +9,888+22.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400,670 | $145.3M | 0.2% | +63,940+19.0% | Added | – |
| JNJJohnson & Johnson | Stock | 815,270 | $144.5M | 0.2% | +186,162+29.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 828,411 | $134.3M | 0.2% | +353,687+74.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,224,000 | $129.9M | 0.2% | +14,173+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,960,125 | $124.5M | 0.2% | −39,854−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,543,166 | $123.2M | 0.2% | +311,068+25.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,512,196 | $122.1M | 0.2% | +187,127+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 443,872 | $121.1M | 0.2% | +109,587+32.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,415,675 | $119.4M | 0.2% | +42,516+3.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 704,255 | $116.7M | 0.2% | −14,266−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,116,159 | $112.7M | 0.2% | +48,971+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,000,306 | $107.9M | 0.2% | +63,723+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 344,064 | $103.0M | 0.2% | +38,614+12.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 744,971 | $101.6M | 0.2% | +168,682+29.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,951,448 | $100.8M | 0.2% | +1,903,155+181.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 357,119 | $99.1M | 0.2% | +7,340+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,259,194 | $98.1M | 0.2% | −459,187−26.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,152,741 | $95.2M | 0.1% | +37,244+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 454,837 | $93.4M | 0.1% | +141,129+45.0% | Added | – |
| VVisa Inc. | Stock | 408,331 | $90.6M | 0.1% | +53,878+15.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 170 | $89.9M | 0.1% | +1+0.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,015,448 | $88.2M | 0.1% | +273,849+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 508,339 | $84.4M | 0.1% | −894−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 1,982,177 | $81.7M | 0.1% | +685,886+52.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,497,678 | $80.0M | 0.1% | +891,558+147.1% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,599,071 | $78.4M | 0.1% | +29,088+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 466,788 | $78.1M | 0.1% | +140,058+42.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 904,388 | $73.3M | 0.1% | +87,772+10.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,107,093 | $72.8M | 0.1% | +57,977+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,151,750 | $72.1M | 0.1% | +338,819+41.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 123,388 | $71.1M | 0.1% | +6,267+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 285,820 | $70.7M | 0.1% | +40,723+16.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 431,366 | $69.9M | 0.1% | +23,152+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 139,959 | $68.6M | 0.1% | +15,295+12.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,139,827 | $67.5M | 0.1% | +906,909+389.4% | Added | – |
| ABTAbbott Laboratories | Stock | 569,649 | $67.4M | 0.1% | +171,234+43.0% | Added | History |
| CVXChevron Corp | Stock | 403,926 | $65.8M | 0.1% | +18,934+4.9% | Added | History |
| INTCIntel Corp | Stock | 1,305,767 | $64.7M | 0.1% | +123,300+10.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 636,559 | $63.8M | 0.1% | +317,162+99.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 430,988 | $63.7M | 0.1% | +104,359+32.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 124,374 | $63.4M | 0.1% | +23,510+23.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,391,819 | $61.8M | 0.1% | +94,572+7.3% | Added | – |
| KOCoca Cola Co | Stock | 993,253 | $61.6M | 0.1% | +92,286+10.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 471,134 | $60.4M | 0.1% | +15,974+3.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,266,115 | $60.0M | 0.1% | +74,171+6.2% | AddedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 433,265 | $59.4M | 0.1% | +72,264+20.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,020,100 | $58.7M | 0.1% | +70,218+7.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 981,507 | $58.6M | 0.1% | +87,180+9.7% | Added | – |
| PFEPfizer Inc | Stock | 1,131,155 | $58.6M | 0.1% | +69,894+6.6% | Added | History |
| ACNAccenture plc | Stock | 173,614 | $58.5M | 0.1% | +78,052+81.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,530,343 | $58.1M | 0.1% | +18,471+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,117,907 | $56.5M | 0.1% | +752,654+206.1% | Added | – |
Options (68)
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 | $1.29M | $233.0K |
| NVDANVIDIA Corp | Stock | $263.0K | $44.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $273.0K |
| AAPLApple Inc. | Stock | $146.0K | $3.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $128.0K |
| MSFTMicrosoft Corp | Stock | $27.0K | $63.0K |
| SNOWSnowflake Inc. | Stock | – | $83.0K |
| GOOGLAlphabet Inc. | Stock | $18.0K | $63.0K |
| AMZNAmazon Com Inc | Stock | $47.0K | $6.00K |
| AMDAdvanced Micro Devices Inc | Stock | $39.0K | $8.00K |
| JPMJPMorgan Chase & Co | Stock | – | $47.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $44.0K |
| BACBank of America Corp | Stock | $35.0K | $3.00K |
| INTCIntel Corp | Stock | – | $34.0K |
| CPRICapri Holdings Ltd | SHS | – | $33.0K |
| DOCUDocuSign, Inc. | Stock | $6.00K | $24.0K |
| MRVLMarvell Technology, Inc. | COM | – | $30.0K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $30.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.0K | $6.00K |
| JDJD.com, Inc. | SPON ADS CL A | – | $24.0K |
| WFCWells Fargo & Company | Stock | $23.0K | – |
| ADBEAdobe Inc. | Stock | $19.0K | – |
| BABoeing Co | Stock | – | $17.0K |
| JNJJohnson & Johnson | Stock | $16.0K | – |
| FDXFedEx Corp | Stock | $0 | $14.0K |
| MAMastercard Inc | Stock | $13.0K | – |
| FFord Motor Co | Stock | – | $13.0K |
| VEEVVeeva Systems Inc | Stock | $13.0K | – |
| PGProcter & Gamble Co | Stock | $10.0K | – |
| METAMeta Platforms, Inc. | Stock | $9.00K | – |
| TJXTJX Companies Inc | Stock | – | $9.00K |
| ABTAbbott Laboratories | Stock | – | $9.00K |
| MGPIMGP Ingredients Inc | COM | $9.00K | – |
| NFLXNetflix Inc | Stock | $8.00K | – |
| DISWalt Disney Co | Stock | – | $7.00K |
| UPSUnited Parcel Service Inc | Stock | $6.00K | – |
| SNAPSnap Inc | Stock | $6.00K | – |
| LUVSouthwest Airlines Co | COM | – | $6.00K |
| BRK.BBerkshire Hathaway Inc | Stock | $5.00K | – |
| BMYBristol Myers Squibb Co | Stock | – | $5.00K |
| SOFISoFi Technologies, Inc. | Stock | – | $4.00K |
| QCOMQualcomm Inc | Stock | $4.00K | – |
| GOOGAlphabet Inc. | Stock | $4.00K | – |
| CCitigroup Inc | Stock | $0 | $4.00K |
| Paramount Global92556H206 | CL B | – | $4.00K |
| GLDSPDR Gold Trust | ETF | – | $3.00K |
| CRMSalesforce, Inc. | Stock | – | $3.00K |
| CINFCincinnati Financial Corp | COM | $3.00K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $3.00K | – |
| TNDMTandem Diabetes Care Inc | COM NEW | – | $3.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00K | $1.00K |
| iShares Russell 2000 ETF464287655 | ETF | $2.00K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.00K |
| AXPAmerican Express Co | Stock | $2.00K | – |
| AMATApplied Materials Inc | Stock | – | $2.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.00K |
| XYZBlock, Inc. | CL A | – | $2.00K |
| HDHome Depot, Inc. | Stock | – | $1.00K |
| VVisa Inc. | Stock | $1.00K | – |
| PANWPalo Alto Networks Inc | Stock | $1.00K | – |
| ABBVAbbVie Inc. | Stock | $1.00K | – |
| TAT&T Inc. | Stock | – | $1.00K |
| AMGNAmgen Inc | Stock | $1.00K | – |
| SCHWSchwab Charles Corp | Stock | – | $1.00K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.00K |
| SANBanco Santander, S.A. | ADR | – | $1.00K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $1.00K |
| TRTNTriton International Ltd | CL A | $1.00K | – |
Sold out since Q4 2021 (126)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LCNBLCNB Corp | COM | 632,900 | $12.4M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 225,100 | $3.83M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,597 | $3.46M | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 169,166 | $3.06M | <0.1% | History |
| XLNXXilinx Inc | COM | 11,719 | $2.48M | <0.1% | History |
| CACCamden National Corp | COM | 42,030 | $2.02M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38,564 | $1.67M | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 80,956 | $1.54M | <0.1% | History |
| EGHT8X8 Inc | COM | 85,351 | $1.43M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 9,013 | $1.20M | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 67,650 | $1.10M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 11,661 | $972.0K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 60,110 | $915.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,709 | $669.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,075 | $642.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,815 | $572.0K | <0.1% | – |
| STLSterling Bancorp | COM | 20,213 | $521.0K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,731 | $517.0K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,762 | $471.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 18,517 | $454.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,451 | $428.0K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,930 | $417.0K | <0.1% | – |
| STCStewart Information Services Corp | COM | 5,054 | $403.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,621 | $387.0K | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 7,078 | $381.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,502 | $372.0K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 5,771 | $349.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,166 | $342.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,376 | $340.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 7,180 | $338.0K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,425 | $332.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,450 | $323.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 4,000 | $317.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,500 | $314.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,675 | $305.0K | <0.1% | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 8,138 | $305.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,344 | $304.0K | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,518 | $303.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 19,555 | $302.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,220 | $289.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,155 | $288.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,144 | $287.0K | <0.1% | History |
| CALXCalix, Inc | COM | 3,580 | $286.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,160 | $285.0K | <0.1% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 6,686 | $284.0K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,456 | $283.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,898 | $282.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 22,564 | $282.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,915 | $279.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,604 | $277.0K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 6,145 | $262.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,356 | $259.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,150 | $257.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,461 | $255.0K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,195 | $254.0K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,015 | $253.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 4,092 | $250.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 3,549 | $250.0K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,944 | $248.0K | <0.1% | – |
| CCJCameco Corp | Stock | 11,341 | $247.0K | <0.1% | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 25,000 | $247.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 17,589 | $247.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 5,256 | $245.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 5,082 | $239.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,895 | $238.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,295 | $237.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,257 | $234.0K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 3,902 | $233.0K | <0.1% | History |
| STORStore Capital LLC | COM | 6,786 | $233.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,554 | $228.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,385 | $227.0K | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,664 | $227.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,337 | $221.0K | <0.1% | History |
| MCBSMetroCity Bankshares, Inc. | COM | 8,020 | $221.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 17,066 | $218.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,586 | $218.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,846 | $217.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 14,188 | $217.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 3,898 | $217.0K | <0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,064 | $216.0K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 6,576 | $216.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,373 | $215.0K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,120 | $211.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 3,550 | $209.0K | <0.1% | History |
| VICRVicor Corp | COM | 1,649 | $209.0K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 4,714 | $208.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 5,764 | $207.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,198 | $206.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,143 | $204.0K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,601 | $204.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,501 | $202.0K | <0.1% | – |
| TRUTransUnion | COM | 1,702 | $202.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 931 | $201.0K | <0.1% | – |
| SNXTD Synnex Corp | COM | 1,754 | $201.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 9,330 | $201.0K | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 30,050 | $201.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,451 | $185.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,078 | $177.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,850 | $166.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,360 | $163.0K | <0.1% | History |