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 |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 20,762 | $779.0K | <0.1% | +3,196+18.2% | Added | History |
| HESHess Corp | Stock | 7,305 | $782.0K | <0.1% | −459−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,733 | $782.0K | <0.1% | +4,534+206.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,658 | $784.0K | <0.1% | +5,161+206.7% | Added | – |
| EWBCEast West Bancorp Inc | COM | 9,963 | $787.0K | <0.1% | +36+0.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,744 | $787.0K | <0.1% | +3,596+27.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,349 | $789.0K | <0.1% | +1,190+19.3% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,123 | $793.0K | <0.1% | +1,272+44.6% | Added | – |
| CDKCDK Global, Inc. | COM | 16,385 | $798.0K | <0.1% | −196−1.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,506 | $799.0K | <0.1% | +97+1.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,132 | $801.0K | <0.1% | −11,960−10.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 19,855 | $802.0K | <0.1% | +8,222+70.7% | Added | History |
| BXPBXP, Inc. | COM | 6,225 | $802.0K | <0.1% | −157−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,118 | $805.0K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 17,497 | $808.0K | <0.1% | +17,497 | New | – |
| INGRIngredion Inc | COM | 9,356 | $816.0K | <0.1% | −944−9.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,644 | $819.0K | <0.1% | +5,834+59.5% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,893 | $821.0K | <0.1% | +522+22.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 17,266 | $825.0K | <0.1% | +1,592+10.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,386 | $826.0K | <0.1% | +114+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,829 | $830.0K | <0.1% | −2,807−15.1% | Reduced | – |
| HRBH&R Block Inc | COM | 31,959 | $832.0K | <0.1% | +1,252+4.1% | Added | History |
| AMTXAemetis, Inc | COM NEW | 65,630 | $832.0K | <0.1% | +65,630 | New | History |
| TRPTC Energy Corp | COM | 14,807 | $835.0K | <0.1% | +2,792+23.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,937 | $837.0K | <0.1% | +34+0.2% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,128 | $838.0K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,393 | $845.0K | <0.1% | +911+5.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 34,308 | $845.0K | <0.1% | −4,595−11.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,447 | $847.0K | <0.1% | −1,350−6.8% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 35,086 | $847.0K | <0.1% | −452−1.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,999 | $848.0K | <0.1% | +305+1.9% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,917 | $852.0K | <0.1% | +5,262+26.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,677 | $852.0K | <0.1% | +423+4.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 35,751 | $853.0K | <0.1% | −2,737−7.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,764 | $854.0K | <0.1% | +283+1.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 10,951 | $856.0K | <0.1% | +482+4.6% | Added | History |
| AAAlcoa Corp | Stock | 9,521 | $857.0K | <0.1% | +2,717+39.9% | Added | History |
| CGNXCognex Corp | COM | 11,113 | $857.0K | <0.1% | −1,189−9.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 36,502 | $858.0K | <0.1% | +36,502 | New | – |
| ITGartner Inc | COM | 2,887 | $859.0K | <0.1% | −102−3.4% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,157 | $859.0K | <0.1% | −1,960−9.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,672 | $860.0K | <0.1% | +4,172+36.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 11,471 | $866.0K | <0.1% | +267+2.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 17,227 | $867.0K | <0.1% | +1,324+8.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 33,370 | $867.0K | <0.1% | −8,344−20.0% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 27,567 | $868.0K | <0.1% | −180−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,737 | $871.0K | <0.1% | −174−2.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,208 | $873.0K | <0.1% | −13,042−27.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,786 | $876.0K | <0.1% | +574+17.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 66,894 | $876.0K | <0.1% | +15,486+30.1% | Added | History |
| NTCTNetscout Systems Inc | COM | 27,444 | $880.0K | <0.1% | −2,000−6.8% | Reduced | History |
| ETSYEtsy Inc | COM | 7,091 | $881.0K | <0.1% | +669+10.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 10,627 | $882.0K | <0.1% | +3,671+52.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 12,252 | $885.0K | <0.1% | +4,693+62.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,428 | $887.0K | <0.1% | +2,858+182.0% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 13,348 | $888.0K | <0.1% | −603−4.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,143 | $889.0K | <0.1% | −100−1.0% | Reduced | – |
| BASECouchbase, Inc. | COM | 51,051 | $889.0K | <0.1% | +51,051 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,137 | $893.0K | <0.1% | +22+0.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,138 | $893.0K | <0.1% | −58−2.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 20,063 | $894.0K | <0.1% | −8,003−28.5% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 24,094 | $904.0K | <0.1% | +273+1.1% | Added | – |
| KNBEKnowBe4, Inc. | CL A | 39,267 | $904.0K | <0.1% | +29,880+318.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,669 | $905.0K | <0.1% | +332+2.2% | Added | History |
| WSOWatsco Inc | COM | 2,980 | $908.0K | <0.1% | +580+24.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 23,098 | $910.0K | <0.1% | +6,152+36.3% | Added | History |
| DVADavita Inc. | COM | 8,053 | $911.0K | <0.1% | +1,564+24.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,058 | $913.0K | <0.1% | +34+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,829 | $915.0K | <0.1% | +4,266+27.4% | Added | – |
| SPLKSplunk Inc | COM | 6,159 | $915.0K | <0.1% | −130−2.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,858 | $916.0K | <0.1% | +2,654+12.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 10,970 | $918.0K | <0.1% | +560+5.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 24,523 | $918.0K | <0.1% | −17,577−41.8% | Reduced | – |
| PSFEPaysafe Ltd | ORD | 270,684 | $918.0K | <0.1% | +1,272+0.5% | Added | History |
| MGPIMGP Ingredients Inc | COM | 10,742 | $919.0K | <0.1% | −826−7.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 8,454 | $922.0K | <0.1% | +6,275+288.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,754 | $926.0K | <0.1% | +30.0% | Added | – |
| PHMPultegroup Inc | COM | 22,102 | $926.0K | <0.1% | −1,627−6.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,647 | $927.0K | <0.1% | −715−4.4% | Reduced | – |
| STTState Street Corp | COM | 10,640 | $927.0K | <0.1% | +1,606+17.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 34,872 | $930.0K | <0.1% | −10,175−22.6% | Reduced | – |
| HQIHireQuest, Inc. | COM | 48,787 | $933.0K | <0.1% | −1,876−3.7% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,960 | $933.0K | <0.1% | +3,481+24.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,853 | $934.0K | <0.1% | −2,896−33.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 32,184 | $934.0K | <0.1% | −970−2.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,009 | $935.0K | <0.1% | +13,327+124.8% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 34,044 | $938.0K | <0.1% | −1,017−2.9% | Reduced | – |
| MTNVail Resorts Inc | COM | 3,605 | $938.0K | <0.1% | +1,933+115.6% | Added | History |
| RUNSunrun Inc. | COM | 30,921 | $939.0K | <0.1% | +20,367+193.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,048 | $942.0K | <0.1% | +2,015+16.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,784 | $944.0K | <0.1% | +4,043+232.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,915 | $951.0K | <0.1% | −13−0.7% | Reduced | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,266 | $956.0K | <0.1% | +244+0.8% | Added | – |
| TDGTransDigm Group INC | COM | 1,469 | $957.0K | <0.1% | +89+6.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 39,665 | $959.0K | <0.1% | +92+0.2% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,561 | $961.0K | <0.1% | +7,565+34.4% | Added | – |
| CHCOCity Holding Co | COM | 12,235 | $963.0K | <0.1% | +465+4.0% | Added | History |
| VTRVentas, Inc. | REIT | 15,731 | $972.0K | <0.1% | −2,159−12.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 89,605 | $975.0K | <0.1% | −1,679−1.8% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 33,486 | $976.0K | <0.1% | −3,772−10.1% | Reduced | – |
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 |