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 |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 823 | $29.0K | <0.1% | +823 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,318 | $29.0K | <0.1% | +1,318 | New | History |
| MOVECorvex, Inc. | COM | 10,644 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 32,143 | $30.0K | <0.1% | −3,150−8.9% | Reduced | History |
| SDEVStablecoin Development Corp | COM NEW | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 4,000 | $32.0K | <0.1% | +4,000 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,055 | $32.0K | <0.1% | +1,055 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 14,700 | $32.0K | <0.1% | −250−1.7% | Reduced | History |
| GLDGGoldMining Inc. | COM | 18,942 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LCILannett Co Inc | COM | 40,000 | $32.0K | <0.1% | +10,000+33.3% | Added | History |
| OGIOrganigram Global Inc. | COM | 18,980 | $32.0K | <0.1% | +1,029+5.7% | Added | History |
| AQMSAqua Metals, Inc. | COM | 21,792 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 23,750 | $34.0K | <0.1% | +23,750 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $34.0K | <0.1% | +10,000+90.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,385 | $34.0K | <0.1% | −30.0% | Reduced | History |
| XOSXos, Inc. | COMMON STOCK | 11,508 | $34.0K | <0.1% | +11,508 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 11,098 | $35.0K | <0.1% | +11,098 | New | History |
| ENSEnerSys | COM | 490 | $37.0K | <0.1% | +490 | New | History |
| URGUr-Energy Inc | COM | 24,035 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 1,550 | $39.0K | <0.1% | +1,550 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,581 | $39.0K | <0.1% | +2,000+8.5% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 35,518 | $39.0K | <0.1% | +425+1.2% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 33,492 | $40.0K | <0.1% | +16,750+100.0% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 450 | $41.0K | <0.1% | +450 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 660 | $42.0K | <0.1% | +660 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 2,000 | $43.0K | <0.1% | +2,000 | New | History |
| SVMSilvercorp Metals Inc | COM | 12,289 | $44.0K | <0.1% | +12,289 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 600 | $44.0K | <0.1% | +600 | New | – |
| SERSerina Therapeutics, Inc. | COM | 52,360 | $45.0K | <0.1% | +20,200+62.8% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 17,781 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 13,250 | $47.0K | <0.1% | −1,155−8.0% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $47.0K | <0.1% | +15,000+13.1% | Added | History |
| ACBAurora Cannabis Inc | COM | 11,940 | $48.0K | <0.1% | −117−1.0% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 10,000 | $48.0K | <0.1% | +10,000 | New | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 85,000 | $49.0K | <0.1% | +63,000+286.4% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 11,988 | $50.0K | <0.1% | +11,988 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,458 | $51.0K | <0.1% | +2,125+20.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,835 | $52.0K | <0.1% | +1,835 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,027 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 13,449 | $53.0K | <0.1% | −50−0.4% | Reduced | History |
| IRNTIronNet, Inc. | COM | 13,954 | $53.0K | <0.1% | +13,954 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,139 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,971 | $54.0K | <0.1% | −982−5.5% | Reduced | History |
| PZCPIMCO California Municipal Income Fund III | COM | 6,000 | $54.0K | <0.1% | +6,000 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,411 | $55.0K | <0.1% | −1,167−10.1% | Reduced | History |
| GNSSGenasys Inc. | COM | 20,000 | $55.0K | <0.1% | +20,000 | New | History |
| POWWOutdoor Holding Co | COM | 11,358 | $55.0K | <0.1% | +11,358 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 39,316 | $55.0K | <0.1% | −120−0.3% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 16,960 | $55.0K | <0.1% | +602+3.7% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 12,092 | $55.0K | <0.1% | −20−0.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,007 | $56.0K | <0.1% | +1,178+10.9% | Added | History |
| WTIW&T Offshore Inc | COM | 14,700 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Camber Energy Inc13200M508 | COM | 67,543 | $57.0K | <0.1% | −210−0.3% | Reduced | – |
| VLTAVolta Inc. | COM CL A | 19,345 | $59.0K | <0.1% | +19,345 | New | History |
| KGCKinross Gold Corp | COM | 10,340 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 17,142 | $62.0K | <0.1% | +4,441+35.0% | Added | History |
| GEVOGevo, Inc. | COM PAR | 13,227 | $62.0K | <0.1% | +1,287+10.8% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 55,495 | $62.0K | <0.1% | −2,585−4.5% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,578 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 15,453 | $63.0K | <0.1% | −1,379−8.2% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,079 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 12,620 | $65.0K | <0.1% | +12,620 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 10,000 | $67.0K | <0.1% | −670−6.3% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 13,122 | $67.0K | <0.1% | +13,122 | New | History |
| CWENClearway Energy, Inc. | CL C | 1,850 | $68.0K | <0.1% | +1,850 | New | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $68.0K | <0.1% | −1,000−4.5% | Reduced | History |
| OMEROmeros Corp | COM | 11,270 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,651 | $68.0K | <0.1% | +1,405+11.5% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,654 | $69.0K | <0.1% | −4,750−25.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,189 | $69.0K | <0.1% | +818+7.2% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 743 | $72.0K | <0.1% | +743 | New | – |
| NATNordic American Tankers Ltd | COM | 33,989 | $72.0K | <0.1% | +12,362+57.2% | Added | History |
| CHRNChronoScale Holdings Corp | COM | 25,020 | $72.0K | <0.1% | +25,020 | New | History |
| GMBLEsports Entertainment Group, Inc. | COM | 100,100 | $72.0K | <0.1% | +100,100 | New | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50,010 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 20,419 | $77.0K | <0.1% | +539+2.7% | Added | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 5,881 | $77.0K | <0.1% | +5,881 | New | History |
| MRKRMarker Therapeutics, Inc. | COM | 175,041 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 12,407 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 10,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM | 72,134 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 10,000 | $85.0K | <0.1% | +10,000 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,840 | $86.0K | <0.1% | −1,429−8.8% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 11,499 | $87.0K | <0.1% | +10.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 15,248 | $87.0K | <0.1% | −3,147−17.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 11,798 | $88.0K | <0.1% | −3,597−23.4% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 37,978 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,151 | $90.0K | <0.1% | +11,151 | New | – |
| OPENOpendoor Technologies Inc. | COM | 10,437 | $90.0K | <0.1% | +10,437 | New | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 1,500 | $90.0K | <0.1% | +1,500 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 38,438 | $90.0K | <0.1% | +38,438 | New | History |
| VERUVeru Inc. | COM | 18,564 | $90.0K | <0.1% | +500+2.8% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,711 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 21,400 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,386 | $91.0K | <0.1% | +2,386 | New | – |
| LOGCContextLogic Inc. | COM CL A | 40,223 | $91.0K | <0.1% | +300+0.8% | Added | 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 |