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 |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | COMMON STOCK | 100 | $0 | 0.0% | +100 | New | History |
| NWSANews Corp | CL A | 5 | $0 | 0.0% | +5 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 5 | $0 | 0.0% | +5 | New | History |
| PTENPatterson Uti Energy Inc | COM | 4 | $0 | 0.0% | −42,737−100.0% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4 | $0 | 0.0% | +4 | New | – |
| BURLBurlington Stores, Inc. | COM | 2 | $0 | 0.0% | −967−99.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | +7 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18 | $0 | 0.0% | +18 | New | History |
| ARAntero Resources Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| VALValaris Ltd | CL A | 875 | $0 | 0.0% | +875 | New | History |
| ASIXAdvanSix Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| NHCNational Healthcare Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 54 | $0 | 0.0% | +54 | New | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| CHSChico's Fas, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 86 | $0 | 0.0% | +86 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,442 | $0 | 0.0% | +1,442 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6 | $0 | 0.0% | +6 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12 | $0 | 0.0% | −37,111−100.0% | Reduced | – |
| ROOTRoot, Inc. | COM CL A | 100 | $0 | 0.0% | +100 | New | History |
| Gores Hldgs VIII Inc382863108 | CL A | 10 | $0 | 0.0% | +10 | New | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 24 | $0 | 0.0% | +24 | New | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 100 | $0 | 0.0% | +100 | New | History |
| INDPIndaptus Therapeutics, Inc. | COM | 63 | $0 | 0.0% | +63 | New | History |
| VNTVontier Corp | Stock | 28 | $1.00K | <0.1% | −7,482−99.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 92 | $1.00K | <0.1% | +92 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 30 | $1.00K | <0.1% | +30 | New | History |
| PTCPTC Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26 | $1.00K | <0.1% | −6,325−99.6% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 31 | $1.00K | <0.1% | +31 | New | History |
| CARSCars.com Inc. | COM | 66 | $1.00K | <0.1% | +66 | New | History |
| BLNKBlink Charging Co. | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 50 | $1.00K | <0.1% | +50 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15 | $1.00K | <0.1% | +15 | New | History |
| EBEventbrite, Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 31 | $1.00K | <0.1% | +31 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 60 | $1.00K | <0.1% | +60 | New | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $1.00K | <0.1% | +100 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 170 | $1.00K | <0.1% | +170 | New | – |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| BRCNFBurcon NutraScience Corp | COM | 1,370 | $1.00K | <0.1% | +1,370 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 51 | $1.00K | <0.1% | +51 | New | History |
| Digihost Technology Inc25381D206 | COM NEW | 166 | $1.00K | <0.1% | +166 | New | – |
| PAASPan American Silver Corp | Stock | 77 | $2.00K | <0.1% | +77 | New | History |
| FPIFarmland Partners Inc. | COM | 150 | $2.00K | <0.1% | +150 | New | History |
| VLYValley National Bancorp | COM | 158 | $2.00K | <0.1% | +158 | New | History |
| CVECenovus Energy Inc. | COM | 146 | $2.00K | <0.1% | +146 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| BSINBig Sky Industrial Inc. | COM | 500 | $2.00K | <0.1% | +500 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 30 | $2.00K | <0.1% | +30 | New | History |
| AGRXAgile Therapeutics Inc | COM | 10,200 | $2.00K | <0.1% | +200+2.0% | Added | History |
| ALEAllete Inc | COM NEW | 35 | $2.00K | <0.1% | +35 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 276 | $2.00K | <0.1% | +276 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 200 | $2.00K | <0.1% | +200 | New | History |
| CRHCRH Public Ltd Co | ADR | 60 | $2.00K | <0.1% | −5,004−98.8% | Reduced | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Neenah Inc640079109 | COM | 27 | $2.00K | <0.1% | +27 | New | – |
| SFESSafeguard Scientifics Inc | COM NEW | 300 | $2.00K | <0.1% | +300 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 120 | $3.00K | <0.1% | +120 | New | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 12,287 | $3.00K | <0.1% | +12,287 | New | History |
| SANMSanmina Corp | COM | 95 | $3.00K | <0.1% | +95 | New | History |
| ALKSAlkermes plc. | SHS | 100 | $3.00K | <0.1% | +100 | New | History |
| STLAStellantis N.V. | SHS | 210 | $3.00K | <0.1% | +210 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 46 | $3.00K | <0.1% | +46 | New | History |
| VREXVarex Imaging Corp | COM | 120 | $3.00K | <0.1% | +120 | New | History |
| SLGSL Green Realty Corp | COM | 35 | $3.00K | <0.1% | +35 | New | History |
| CNNECannae Holdings, Inc. | COM | 122 | $3.00K | <0.1% | +122 | New | History |
| KOSKosmos Energy Ltd. | COM | 460 | $3.00K | <0.1% | +460 | New | History |
| ACCAmerican Campus Communities Inc | COM | 60 | $3.00K | <0.1% | +60 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 272 | $3.00K | <0.1% | +272 | New | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 13,160 | $3.00K | <0.1% | +13,160 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 100 | $4.00K | <0.1% | +100 | New | – |
| CUZCousins Properties Inc | COM NEW | 89 | $4.00K | <0.1% | +89 | New | History |
| NTRANatera, Inc. | COM | 91 | $4.00K | <0.1% | +91 | New | History |
| UISUnisys Corp | COM NEW | 200 | $4.00K | <0.1% | +200 | New | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 50 | $4.00K | <0.1% | +50 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 334 | $4.00K | <0.1% | +334 | New | History |
| DNNDenison Mines Corp. | COM | 2,500 | $4.00K | <0.1% | +2,500 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 150 | $4.00K | <0.1% | +150 | New | History |
| WTFCWintrust Financial Corp | COM | 40 | $4.00K | <0.1% | +40 | New | History |
| WKCWorld Kinect Corp | COM | 150 | $4.00K | <0.1% | +150 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 500 | $4.00K | <0.1% | +500 | New | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 12,000 | $4.00K | <0.1% | −2,200−15.5% | Reduced | History |
| TGNATegna Inc | COM | 200 | $4.00K | <0.1% | +200 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 75 | $5.00K | <0.1% | +75 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 160 | $5.00K | <0.1% | +160 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 246 | $5.00K | <0.1% | +246 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 210 | $5.00K | <0.1% | +210 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 939 | $5.00K | <0.1% | +939 | New | History |
| EDITEditas Medicine, Inc. | COM | 250 | $5.00K | <0.1% | +250 | New | History |
| HLITHarmonic Inc. | COM | 500 | $5.00K | <0.1% | +500 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 100 | $5.00K | <0.1% | +100 | New | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 750 | $5.00K | <0.1% | +750 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 41 | $6.00K | <0.1% | +41 | New | History |
| RRXRegal Rexnord Corp | COM | 39 | $6.00K | <0.1% | +39 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 53 | $6.00K | <0.1% | +53 | New | – |
| EPSNEpsilon Energy Ltd. | COM | 912 | $6.00K | <0.1% | +912 | New | History |
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 |