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 |
|---|---|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 2,130 | $200.0K | <0.1% | +28+1.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 13,432 | $201.0K | <0.1% | −98−0.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,396 | $201.0K | <0.1% | +283+6.9% | Added | – |
| METCRamaco Resources, Inc. | COM | 12,740 | $201.0K | <0.1% | +12,740 | New | History |
| BANFBancfirst Corp | COM | 2,431 | $202.0K | <0.1% | −1,480−37.8% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,413 | $202.0K | <0.1% | +4,413 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,042 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,682 | $202.0K | <0.1% | +685+6.2% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,530 | $203.0K | <0.1% | −11,367−63.5% | Reduced | – |
| CRMTAmericas Carmart Inc | COM | 2,518 | $203.0K | <0.1% | +2,518 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 17,960 | $203.0K | <0.1% | +17,960 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 9,554 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,764 | $203.0K | <0.1% | −12,680−77.1% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,057 | $204.0K | <0.1% | −1,960−21.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,521 | $204.0K | <0.1% | +332+10.4% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,898 | $204.0K | <0.1% | +6,898 | New | – |
| BKEBuckle Inc | COM | 6,189 | $204.0K | <0.1% | −98−1.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 10,318 | $204.0K | <0.1% | +108+1.1% | Added | History |
| PATHUiPath, Inc. | Stock | 9,497 | $205.0K | <0.1% | +2,411+34.0% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 14,752 | $205.0K | <0.1% | +14,752 | New | History |
| IPGPIpg Photonics Corp | COM | 1,866 | $205.0K | <0.1% | +552+42.0% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,157 | $207.0K | <0.1% | +9,157 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,250 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 7,200 | $209.0K | <0.1% | +7,200 | New | History |
| LEN.BLennar Corp | CL B | 3,059 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,957 | $209.0K | <0.1% | +14,957 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,698 | $209.0K | <0.1% | −86−1.8% | Reduced | – |
| EATBrinker International, Inc | Stock | 5,506 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 6,292 | $210.0K | <0.1% | +6,292 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 979 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| FFBWFFBW, Inc. | COM | 17,448 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 4,586 | $212.0K | <0.1% | +4,586 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,418 | $212.0K | <0.1% | +1,418 | New | – |
| IVZInvesco Ltd. | Stock | 9,236 | $213.0K | <0.1% | +415+4.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,344 | $213.0K | <0.1% | +4,344 | New | – |
| OTTROtter Tail Corp | COM | 3,410 | $213.0K | <0.1% | +3,410 | New | History |
| EXPEagle Materials Inc | COM | 1,658 | $213.0K | <0.1% | +155+10.3% | Added | History |
| NBRNabors Industries Ltd | SHS | 1,393 | $213.0K | <0.1% | +1,393 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,312 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 1,496 | $214.0K | <0.1% | −95−6.0% | Reduced | History |
| DACDanaos Corp | SHS | 2,091 | $214.0K | <0.1% | +2,091 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,664 | $214.0K | <0.1% | +195+1.4% | Added | History |
| JWNNordstrom Inc | Stock | 7,941 | $215.0K | <0.1% | −940−10.6% | Reduced | History |
| MKSIMKS Inc | COM | 1,430 | $215.0K | <0.1% | +103+7.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,358 | $215.0K | <0.1% | +577+73.9% | Added | History |
| BGSB&G Foods, Inc. | COM | 7,951 | $215.0K | <0.1% | +392+5.2% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,500 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,718 | $216.0K | <0.1% | −139−4.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,781 | $216.0K | <0.1% | −11,635−57.0% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,765 | $216.0K | <0.1% | +119+4.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,515 | $217.0K | <0.1% | +1,515 | New | History |
| PUKPrudential PLC | ADR | 7,329 | $217.0K | <0.1% | +7,329 | New | History |
| KFYKorn Ferry | COM NEW | 3,339 | $217.0K | <0.1% | +102+3.2% | Added | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,501 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 107,645 | $217.0K | <0.1% | +107,645 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,629 | $218.0K | <0.1% | +5,629 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,925 | $218.0K | <0.1% | +869+12.3% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 6,780 | $218.0K | <0.1% | +1,572+30.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,007 | $218.0K | <0.1% | −290−12.6% | Reduced | History |
| JACKJack in the Box Inc | COM | 2,338 | $218.0K | <0.1% | +3+0.1% | Added | History |
| LFUSLittelfuse Inc | COM | 880 | $219.0K | <0.1% | −101−10.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 8,248 | $220.0K | <0.1% | −1,227−12.9% | Reduced | History |
| MDTMedtronic plc | COM | 1,982 | $220.0K | <0.1% | +1,982 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,750 | $221.0K | <0.1% | −14,996−63.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,249 | $221.0K | <0.1% | −78−3.4% | Reduced | – |
| GDENNew Royal Holdco I Inc. | COM | 3,800 | $221.0K | <0.1% | +3,800 | New | History |
| OZKBank OZK | COM | 5,205 | $222.0K | <0.1% | +57+1.1% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 4,287 | $222.0K | <0.1% | +4,287 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,374 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 2,410 | $223.0K | <0.1% | +64+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,624 | $223.0K | <0.1% | +3,624 | New | – |
| FIVEFive Below, Inc | COM | 1,406 | $223.0K | <0.1% | +91+6.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,063 | $224.0K | <0.1% | −135−3.2% | Reduced | – |
| GGenpact LTD | SHS | 5,175 | $225.0K | <0.1% | +650+14.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,379 | $225.0K | <0.1% | −337−19.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 17,110 | $225.0K | <0.1% | −12,307−41.8% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 18,265 | $225.0K | <0.1% | +1,303+7.7% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $226.0K | <0.1% | +10,816 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,532 | $226.0K | <0.1% | +3,532 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,557 | $226.0K | <0.1% | +6+0.4% | Added | History |
| GATXGatx Corp | COM | 1,839 | $227.0K | <0.1% | +1,839 | New | History |
| EGPEastgroup Properties Inc | COM | 1,119 | $227.0K | <0.1% | +47+4.4% | Added | History |
| TELLTellurian Inc. | COM | 42,859 | $227.0K | <0.1% | −2,500−5.5% | Reduced | History |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 1,191 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,645 | $228.0K | <0.1% | −454−3.2% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 38,569 | $228.0K | <0.1% | +38,569 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,224 | $229.0K | <0.1% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,975 | $229.0K | <0.1% | +2,975 | New | – |
| VSTOVista Outdoor Inc. | COM | 6,421 | $229.0K | <0.1% | +222+3.6% | Added | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 5,678 | $230.0K | <0.1% | +88+1.6% | Added | History |
| KRNYKearny Financial Corp. | COM | 17,956 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,590 | $232.0K | <0.1% | +13,590 | New | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $233.0K | <0.1% | −1,766−23.4% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,149 | $233.0K | <0.1% | +5,149 | New | – |
| ECPGEncore Capital Group Inc | COM | 3,719 | $233.0K | <0.1% | −2,001−35.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,600 | $233.0K | <0.1% | −66−0.3% | Reduced | History |
| LTHMLivent Corp. | COM | 8,956 | $233.0K | <0.1% | −2,325−20.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 5,388 | $234.0K | <0.1% | −1,375−20.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,520 | $234.0K | <0.1% | −80−3.1% | Reduced | 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 |