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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 4,995 | $436.0K | <0.1% | −64−1.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,829 | $437.0K | <0.1% | −5−0.1% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,561 | $437.0K | <0.1% | +151+1.6% | Added | – |
| MOSMosaic Co | COM | 6,588 | $438.0K | <0.1% | +46+0.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,423 | $438.0K | <0.1% | +1,736+30.5% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,546 | $438.0K | <0.1% | −1,372−7.7% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 5,458 | $439.0K | <0.1% | −161−2.9% | Reduced | History |
| NVTAInvitae Corp | COM | 55,358 | $441.0K | <0.1% | +474+0.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,071 | $442.0K | <0.1% | −532−9.5% | Reduced | History |
| RRyder System Inc | COM | 5,579 | $443.0K | <0.1% | −909−14.0% | Reduced | History |
| TTCToro Co | COM | 5,197 | $444.0K | <0.1% | +90+1.8% | Added | History |
| BKRBaker Hughes Co | CL A | 12,227 | $445.0K | <0.1% | +913+8.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,586 | $445.0K | <0.1% | +2,333+19.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,324 | $447.0K | <0.1% | +23,801+206.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 21,108 | $447.0K | <0.1% | +91+0.4% | Added | History |
| SLFSun Life Financial Inc | COM | 8,011 | $447.0K | <0.1% | +463+6.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 35,782 | $447.0K | <0.1% | +170+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 7,209 | $448.0K | <0.1% | +39+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,806 | $448.0K | <0.1% | +8,806 | New | – |
| Blackstone Group LP09253U108 | COM | 3,531 | $448.0K | <0.1% | +3,531 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,759 | $451.0K | <0.1% | +633+20.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,877 | $451.0K | <0.1% | +4,393+38.3% | Added | – |
| MNKDMannkind Corp | COM NEW | 122,591 | $451.0K | <0.1% | −1,778−1.4% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,786 | $454.0K | <0.1% | −2,463−20.1% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 42,348 | $454.0K | <0.1% | −42,608−50.2% | Reduced | – |
| NDLSNOODLES & Co | COM CL A | 76,000 | $454.0K | <0.1% | +2,000+2.7% | Added | History |
| OTEXOpen Text Corp | COM | 10,735 | $455.0K | <0.1% | −23−0.2% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,786 | $455.0K | <0.1% | −2,300−10.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 9,316 | $456.0K | <0.1% | +1,997+27.3% | Added | History |
| RACEFerrari N.V. | COM | 2,100 | $458.0K | <0.1% | +145+7.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,460 | $458.0K | <0.1% | +1,725+25.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,786 | $459.0K | <0.1% | +1,329+24.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 5,025 | $460.0K | <0.1% | +184+3.8% | Added | History |
| GEFGreif, Inc | CL A | 7,082 | $461.0K | <0.1% | −325−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,311 | $461.0K | <0.1% | +134+11.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,485 | $462.0K | <0.1% | +612+6.2% | Added | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 52,657 | $462.0K | <0.1% | +52,657 | New | History |
| LIILennox International Inc | COM | 1,799 | $464.0K | <0.1% | +1+0.1% | Added | History |
| FTSFortis Inc. | COM | 9,377 | $464.0K | <0.1% | +258+2.8% | Added | History |
| MMacy's, Inc. | COM | 19,039 | $464.0K | <0.1% | +483+2.6% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 73,400 | $464.0K | <0.1% | +73,400 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,497 | $465.0K | <0.1% | +4,300+46.8% | Added | – |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 15,554 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,461 | $468.0K | <0.1% | +215+6.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,616 | $468.0K | <0.1% | +1,237+28.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 10,246 | $470.0K | <0.1% | +128+1.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,120 | $472.0K | <0.1% | −125−2.9% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 12,758 | $472.0K | <0.1% | −2,358−15.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,155 | $472.0K | <0.1% | −288−8.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,339 | $473.0K | <0.1% | −267−5.8% | Reduced | – |
| AEYEAudioeye Inc | COM NEW | 69,672 | $474.0K | <0.1% | +100+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 6,629 | $475.0K | <0.1% | +261+4.1% | Added | History |
| NICNicolet Bankshares Inc | COM | 5,082 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 11,834 | $476.0K | <0.1% | +103+0.9% | Added | History |
| KIMKimco Realty Corp | COM | 19,309 | $477.0K | <0.1% | +352+1.9% | Added | History |
| CRMSalesforce, Inc. | COM | 2,247 | $477.0K | <0.1% | +2,247 | New | History |
| MPMP Materials Corp. | COM CL A | 8,333 | $478.0K | <0.1% | +8,333 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,692 | $478.0K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 4,395 | $478.0K | <0.1% | −18−0.4% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,043 | $478.0K | <0.1% | +892+10.9% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,943 | $480.0K | <0.1% | −1,753−30.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 8,878 | $480.0K | <0.1% | +1,284+16.9% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 23,204 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 28,630 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 36,801 | $483.0K | <0.1% | +635+1.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 4,239 | $483.0K | <0.1% | −431−9.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 7,468 | $484.0K | <0.1% | +1,287+20.8% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 24,553 | $485.0K | <0.1% | −940−3.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,149 | $487.0K | <0.1% | +557+4.8% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 18,917 | $488.0K | <0.1% | +18,917 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 37,274 | $489.0K | <0.1% | +68+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,784 | $492.0K | <0.1% | +118+2.5% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,465 | $493.0K | <0.1% | −141,359−87.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,911 | $493.0K | <0.1% | −2,156−17.9% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 5,900 | $494.0K | <0.1% | +92+1.6% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,730 | $497.0K | <0.1% | +8,398+81.3% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 3,052 | $499.0K | <0.1% | +10+0.3% | Added | History |
| BF.ABrown Forman Corp | CL A | 7,959 | $499.0K | <0.1% | +14+0.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 37,026 | $500.0K | <0.1% | +26,854+264.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 27,725 | $501.0K | <0.1% | −840−2.9% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 19,814 | $503.0K | <0.1% | −62−0.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 20,815 | $504.0K | <0.1% | +6,525+45.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,007 | $506.0K | <0.1% | +1,991+39.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 12,899 | $506.0K | <0.1% | −47−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 9,776 | $508.0K | <0.1% | +2,085+27.1% | Added | History |
| NEWRNew Relic, Inc. | COM | 7,607 | $509.0K | <0.1% | +2,967+63.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 93,490 | $511.0K | <0.1% | +894+1.0% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,526 | $512.0K | <0.1% | +13,526 | New | – |
| GABGabelli Equity Trust Inc | COM | 74,166 | $514.0K | <0.1% | +12,496+20.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 52,301 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 15,929 | $519.0K | <0.1% | −11,728−42.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 16,728 | $521.0K | <0.1% | −5,595−25.1% | Reduced | History |
| BWABorgwarner Inc | COM | 13,399 | $521.0K | <0.1% | +500+3.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,207 | $521.0K | <0.1% | +5,977+95.9% | Added | – |
| BMIBadger Meter Inc | COM | 5,223 | $521.0K | <0.1% | +33+0.6% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,498 | $522.0K | <0.1% | +60+0.7% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36,504 | $523.0K | <0.1% | +5,283+16.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,228 | $524.0K | <0.1% | +1,547+17.8% | 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 |