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 |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 44,450 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 26,720 | $94.0K | <0.1% | +26,720 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,704 | $94.0K | <0.1% | +2,353+20.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,391 | $96.0K | <0.1% | +10,391 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 18,636 | $96.0K | <0.1% | −24,007−56.3% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 21,473 | $96.0K | <0.1% | +169+0.8% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 13,100 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 13,742 | $98.0K | <0.1% | +653+5.0% | Added | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,625 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 18,698 | $99.0K | <0.1% | +18,698 | New | History |
| GRTSGritstone bio, Inc. | COM | 24,212 | $100.0K | <0.1% | +9,960+69.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 13,872 | $100.0K | <0.1% | +20+0.1% | Added | History |
| PTRAQProterra Inc | COM | 13,237 | $100.0K | <0.1% | +307+2.4% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 25,000 | $101.0K | <0.1% | +25,000 | New | History |
| FAST Acquisition Corp.311875207 | UNIT 99/99/9999 | 10,000 | $107.0K | <0.1% | +10,000 | New | – |
| MXLMaxlinear, Inc | COM | 1,848 | $108.0K | <0.1% | +1,848 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 11,925 | $110.0K | <0.1% | +11,925 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 207,024 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,508 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 10,772 | $117.0K | <0.1% | −4,135−27.7% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,032 | $118.0K | <0.1% | +1,032 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 50,070 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,258 | $121.0K | <0.1% | +1,508+12.8% | Added | History |
| BTGB2GOLD Corp | COM | 26,428 | $121.0K | <0.1% | +2,000+8.2% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,356 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 26,587 | $122.0K | <0.1% | +4,800+22.0% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 16,726 | $122.0K | <0.1% | +64+0.4% | Added | History |
| HLHecla Mining Co | COM | 18,819 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 16,005 | $124.0K | <0.1% | −100−0.6% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 34,904 | $124.0K | <0.1% | −6,110−14.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 27,394 | $124.0K | <0.1% | −9,653−26.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 10,667 | $125.0K | <0.1% | +398+3.9% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,000 | $127.0K | <0.1% | +11,000 | New | History |
| SLQTSelectQuote, Inc. | COM | 45,374 | $127.0K | <0.1% | +13,325+41.6% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 14,455 | $128.0K | <0.1% | −30,319−67.7% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 59,937 | $128.0K | <0.1% | +1,105+1.9% | Added | History |
| COTYCoty Inc. | COM CL A | 14,388 | $129.0K | <0.1% | +605+4.4% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 23,243 | $130.0K | <0.1% | −1,376−5.6% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,910 | $133.0K | <0.1% | −138−1.0% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 11,423 | $133.0K | <0.1% | +108+1.0% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 8,460 | $134.0K | <0.1% | +8,460 | New | History |
| BLDPBallard Power Systems Inc. | COM | 11,509 | $134.0K | <0.1% | +11,509 | New | History |
| INGING Groep NV | SPONSORED ADR | 12,938 | $135.0K | <0.1% | −1,916−12.9% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,852 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $137.0K | <0.1% | +10,000 | New | History |
| VXRTVaxart, Inc. | COM NEW | 27,500 | $139.0K | <0.1% | +5,700+26.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,702 | $140.0K | <0.1% | +3,702 | New | – |
| WVVIWillamette Valley Vineyards Inc | COM | 15,500 | $140.0K | <0.1% | +15,500 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 20,751 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 11,145 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 30,321 | $141.0K | <0.1% | +9,800+47.8% | Added | History |
| PSECProspect Capital Corp | COM | 17,102 | $142.0K | <0.1% | −12,925−43.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 62,519 | $142.0K | <0.1% | +4,510+7.8% | Added | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,025 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 11,752 | $143.0K | <0.1% | −222−1.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,596 | $148.0K | <0.1% | −396−3.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 35,553 | $150.0K | <0.1% | +6,238+21.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,381 | $152.0K | <0.1% | +13,381 | New | History |
| IIIInformation Services Group Inc. | COM | 22,470 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,861 | $155.0K | <0.1% | +402+1.9% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 36,980 | $155.0K | <0.1% | +36,980 | New | History |
| MTTRMatterport, Inc. | COM CL A | 19,052 | $155.0K | <0.1% | +4,039+26.9% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,181 | $156.0K | <0.1% | +10,181 | New | History |
| SFLSFL Corp Ltd. | SHS | 15,379 | $157.0K | <0.1% | +15,379 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 14,469 | $161.0K | <0.1% | +1,297+9.8% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 16,100 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 15,647 | $162.0K | <0.1% | +15,647 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 52,010 | $162.0K | <0.1% | +3,010+6.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,060 | $163.0K | <0.1% | −100−0.8% | Reduced | History |
| HILHill International, Inc. | COM | 100,000 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| ETRNMidstream Co LLC | COM | 19,849 | $168.0K | <0.1% | +8,635+77.0% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 18,693 | $169.0K | <0.1% | +7,369+65.1% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 67,601 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,626 | $171.0K | <0.1% | −1,024−5.2% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 17,675 | $174.0K | <0.1% | +131+0.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 12,252 | $175.0K | <0.1% | +1,200+10.9% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,827 | $175.0K | <0.1% | −6,212−23.0% | Reduced | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 46,528 | $175.0K | <0.1% | +46,528 | New | History |
| RKLBRocket Lab Corp | COM | 21,899 | $176.0K | <0.1% | +3,950+22.0% | Added | History |
| MBIMbia Inc | COM | 11,628 | $179.0K | <0.1% | +11,628 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,269 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,693 | $180.0K | <0.1% | +14,693 | New | History |
| CIMChimera Investment Corp | COM NEW | 14,988 | $180.0K | <0.1% | +2,959+24.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 25,633 | $181.0K | <0.1% | +1,000+4.1% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 91,792 | $181.0K | <0.1% | −2,494−2.6% | Reduced | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 21,970 | $181.0K | <0.1% | +21,970 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 75,325 | $182.0K | <0.1% | −7,914−9.5% | Reduced | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 10,638 | $186.0K | <0.1% | +10,638 | New | – |
| DANDANA Inc | COM | 10,708 | $188.0K | <0.1% | −78−0.7% | Reduced | History |
| FSLYFastly, Inc. | CL A | 10,807 | $188.0K | <0.1% | +2,227+26.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 13,108 | $190.0K | <0.1% | +174+1.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,285 | $192.0K | <0.1% | +10.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 40,498 | $194.0K | <0.1% | +679+1.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 76,523 | $197.0K | <0.1% | +5,742+8.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 20,059 | $197.0K | <0.1% | +59+0.3% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 7,832 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 3,718 | $200.0K | <0.1% | +3,718 | 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 |