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 |
|---|---|---|---|---|---|---|---|
| GBXGreenbrier Companies Inc | Stock | 10,199 | $525.0K | <0.1% | +10,199 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,059 | $525.0K | <0.1% | −359−1.4% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,236 | $525.0K | <0.1% | −3,762−15.7% | Reduced | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 99,868 | $525.0K | <0.1% | +99,868 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 49,174 | $529.0K | <0.1% | +21,142+75.4% | Added | History |
| INCYIncyte Corp | COM | 6,661 | $529.0K | <0.1% | −1,931−22.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 7,214 | $532.0K | <0.1% | −121−1.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,898 | $536.0K | <0.1% | −2,332−32.3% | Reduced | History |
| DHIHorton D R Inc | COM | 7,194 | $536.0K | <0.1% | +705+10.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,405 | $537.0K | <0.1% | +7+0.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,189 | $539.0K | <0.1% | −211−2.9% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 13,200 | $539.0K | <0.1% | +1,300+10.9% | Added | History |
| DPZDominos Pizza Inc | COM | 1,324 | $539.0K | <0.1% | −1,570−54.3% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 51,941 | $539.0K | <0.1% | −1,657−3.1% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,564 | $540.0K | <0.1% | +1,069+30.6% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 20,835 | $540.0K | <0.1% | +144+0.7% | Added | History |
| CPTCamden Property Trust | REIT | 3,254 | $541.0K | <0.1% | +371+12.9% | Added | History |
| ORIOld Republic International Corp | COM | 20,928 | $541.0K | <0.1% | +2,231+11.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 11,202 | $542.0K | <0.1% | −193−1.7% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,911 | $546.0K | <0.1% | +1,761+15.8% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,915 | $547.0K | <0.1% | +50+0.3% | Added | – |
| FLNAFilana Therapeutics, Inc. | COM | 14,738 | $547.0K | <0.1% | −4,185−22.1% | Reduced | History |
| APTVAptiv PLC | SHS | 4,574 | $548.0K | <0.1% | +67+1.5% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 25,000 | $550.0K | <0.1% | −2,000−7.4% | Reduced | History |
| WINAWinmark Corp | COM | 2,500 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,948 | $551.0K | <0.1% | −4−0.2% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 4,491 | $552.0K | <0.1% | +33+0.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 58,855 | $553.0K | <0.1% | −25,819−30.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,669 | $558.0K | <0.1% | −2,645−4.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,346 | $558.0K | <0.1% | −785−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,833 | $559.0K | <0.1% | +3,976+17.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,188 | $560.0K | <0.1% | −3,530−36.3% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 3,085 | $560.0K | <0.1% | +69+2.3% | Added | History |
| FNBFNB Corp | COM | 44,990 | $560.0K | <0.1% | −2,131−4.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 54,893 | $560.0K | <0.1% | +31,058+130.3% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 60,728 | $564.0K | <0.1% | +60,728 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 28,220 | $564.0K | <0.1% | +427+1.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,319 | $565.0K | <0.1% | +577+5.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,304 | $565.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,422 | $567.0K | <0.1% | −159−1.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 3,765 | $569.0K | <0.1% | −11−0.3% | Reduced | History |
| ENTGEntegris Inc | COM | 4,337 | $569.0K | <0.1% | +13+0.3% | Added | History |
| DXCDXC Technology Co | Stock | 17,552 | $573.0K | <0.1% | +1,260+7.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,438 | $573.0K | <0.1% | +461+7.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,532 | $575.0K | <0.1% | −188,514−91.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 18,770 | $579.0K | <0.1% | +1,388+8.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,336 | $580.0K | <0.1% | +94+7.6% | Added | History |
| HIHillenbrand, Inc. | COM | 13,133 | $580.0K | <0.1% | +22+0.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 9,006 | $581.0K | <0.1% | +1,303+16.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,636 | $581.0K | <0.1% | +58+0.5% | Added | History |
| IEXIdex Corp | COM | 3,038 | $583.0K | <0.1% | +58+1.9% | Added | History |
| SHBIShore Bancshares Inc | COM | 28,634 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,594 | $588.0K | <0.1% | +5,637+142.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,081 | $588.0K | <0.1% | −4,154−34.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 12,192 | $589.0K | <0.1% | −272−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,284 | $591.0K | <0.1% | −142−1.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,206 | $592.0K | <0.1% | +5,606+100.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,343 | $593.0K | <0.1% | −3,018−36.1% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,817 | $593.0K | <0.1% | −909−7.8% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,511 | $593.0K | <0.1% | −2,994−17.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,334 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 5,118 | $595.0K | <0.1% | −2,043−28.5% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,571 | $596.0K | <0.1% | −530−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,099 | $598.0K | <0.1% | +996+9.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,146 | $601.0K | <0.1% | +628+7.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,720 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 10,998 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 15,802 | $607.0K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 11,680 | $608.0K | <0.1% | +10+0.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,081 | $609.0K | <0.1% | +1+0.1% | Added | History |
| IDCCInterDigital, Inc. | COM | 9,552 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 3,479 | $610.0K | <0.1% | +328+10.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 35,751 | $610.0K | <0.1% | +11,970+50.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,032 | $612.0K | <0.1% | −1,350−30.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,098 | $614.0K | <0.1% | −107−3.3% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,124 | $618.0K | <0.1% | +1,675+17.7% | Added | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 15,454 | $618.0K | <0.1% | −12,709−45.1% | Reduced | – |
| CDWCDW Corp | COM | 3,465 | $620.0K | <0.1% | −17−0.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,767 | $621.0K | <0.1% | +36+1.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 40,498 | $622.0K | <0.1% | −4,835−10.7% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,092 | $622.0K | <0.1% | +551+4.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,525 | $624.0K | <0.1% | −372−1.9% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 7,433 | $630.0K | <0.1% | +180+2.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 16,428 | $630.0K | <0.1% | +1,596+10.8% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,469 | $630.0K | <0.1% | +641+9.4% | Added | – |
| HTOH2O America | COM | 9,096 | $633.0K | <0.1% | +9,096 | New | History |
| ELANElanco Animal Health Inc | COM | 24,288 | $634.0K | <0.1% | −2,159−8.2% | Reduced | History |
| FLRFluor Corp | Stock | 22,124 | $635.0K | <0.1% | +3,232+17.1% | Added | History |
| SYFSynchrony Financial | COM | 18,215 | $635.0K | <0.1% | +9,840+117.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 43,531 | $636.0K | <0.1% | −7,368−14.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,133 | $637.0K | <0.1% | +768+10.4% | Added | History |
| ABMAbm Industries Inc | COM | 13,879 | $639.0K | <0.1% | +348+2.6% | Added | History |
| RESRPC Inc | COM | 60,000 | $640.0K | <0.1% | −259,943−81.2% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 18,552 | $641.0K | <0.1% | +459+2.5% | Added | History |
| ADCAgree Realty Corp | COM | 9,691 | $643.0K | <0.1% | +135+1.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,281 | $645.0K | <0.1% | +491+5.0% | Added | History |
| TRNTrinity Industries Inc | COM | 18,768 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 24,449 | $646.0K | <0.1% | −1,498−5.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 28,551 | $647.0K | <0.1% | +28,551 | 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 |