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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,578 | $235.0K | <0.1% | +48+3.1% | Added | – |
| SRCLStericycle Inc | COM | 3,991 | $235.0K | <0.1% | −1,033−20.6% | Reduced | History |
| CMRECostamare Inc. | SHS | 13,870 | $236.0K | <0.1% | −18,360−57.0% | Reduced | History |
| NEUNewmarket Corp | COM | 729 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,272 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,859 | $237.0K | <0.1% | +4,859 | New | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 17,118 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,461 | $237.0K | <0.1% | −364−19.9% | Reduced | – |
| Curevac N VN2451R105 | COM | 12,139 | $238.0K | <0.1% | +12,139 | New | – |
| NRGNRG Energy, Inc. | Stock | 6,221 | $239.0K | <0.1% | +108+1.8% | Added | History |
| DLXDeluxe Corp | COM | 7,902 | $239.0K | <0.1% | +122+1.6% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,034 | $239.0K | <0.1% | +8,034 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,567 | $240.0K | <0.1% | +987+10.3% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 12,264 | $240.0K | <0.1% | +12,264 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,452 | $240.0K | <0.1% | −122−2.7% | Reduced | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,436 | $240.0K | <0.1% | +1,436 | New | – |
| OCOwens Corning | Stock | 2,638 | $241.0K | <0.1% | +55+2.1% | Added | History |
| GLOBGlobant S.A. | COM | 918 | $241.0K | <0.1% | +56+6.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,050 | $242.0K | <0.1% | +4,050 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,854 | $242.0K | <0.1% | +437+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,827 | $242.0K | <0.1% | +82+3.0% | Added | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,657 | $242.0K | <0.1% | +1,215+27.4% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,799 | $242.0K | <0.1% | −24,947−86.8% | ReducedConverted for a 2-for-1 split | – |
| HEI.AHeico Corp | CL A | 1,918 | $243.0K | <0.1% | −46−2.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 2,728 | $243.0K | <0.1% | +5+0.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,199 | $243.0K | <0.1% | +38+0.9% | Added | History |
| DAYDayforce, Inc. | COM | 3,562 | $243.0K | <0.1% | +3,562 | New | History |
| WRKWestRock Co | COM | 5,166 | $243.0K | <0.1% | +159+3.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,633 | $244.0K | <0.1% | +10,633 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,629 | $244.0K | <0.1% | −961−14.6% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $245.0K | <0.1% | −122−9.1% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,091 | $245.0K | <0.1% | +223+2.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,088 | $246.0K | <0.1% | +5,088 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,827 | $246.0K | <0.1% | −382−17.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 7,146 | $247.0K | <0.1% | +7,146 | New | History |
| TPRTapestry, Inc. | COM | 6,674 | $248.0K | <0.1% | +332+5.2% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,081 | $248.0K | <0.1% | −319−1.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 5,295 | $249.0K | <0.1% | −486−8.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,347 | $249.0K | <0.1% | +10,347 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,251 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,959 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $251.0K | <0.1% | +10,172 | New | – |
| MGEEMge Energy Inc | COM | 3,149 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,896 | $252.0K | <0.1% | +2,576+16.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,093 | $252.0K | <0.1% | +935+22.5% | Added | – |
| IDEXIdeanomics, Inc. | COM | 224,730 | $252.0K | <0.1% | +205,420+1,063.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,923 | $253.0K | <0.1% | +3,597+25.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 55,285 | $253.0K | <0.1% | −12,377−18.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,710 | $253.0K | <0.1% | −2,426−21.8% | Reduced | – |
| CHEChemed Corp | COM | 500 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,412 | $254.0K | <0.1% | +90+1.7% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $255.0K | <0.1% | −5,000−4.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,560 | $255.0K | <0.1% | +26+0.6% | Added | History |
| NWFLNorwood Financial Corp | COM | 8,924 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| PFCPremier Financial Corp | COM | 8,420 | $255.0K | <0.1% | +8,420 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,177 | $256.0K | <0.1% | +4,177 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $256.0K | <0.1% | +788+16.8% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 32,324 | $256.0K | <0.1% | −9,325−22.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,138 | $256.0K | <0.1% | −1,234−36.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,848 | $257.0K | <0.1% | +11+0.1% | Added | – |
| SUNWSunworks, Inc. | COM NEW | 102,119 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 10,467 | $258.0K | <0.1% | −29−0.3% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,000 | $259.0K | <0.1% | −1,810−37.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,440 | $260.0K | <0.1% | +10,440 | New | History |
| TCOMTrip.com Group Ltd | ADS | 11,282 | $261.0K | <0.1% | +182+1.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 923 | $261.0K | <0.1% | +923 | New | – |
| NMRKNewmark Group, Inc. | CL A | 16,373 | $261.0K | <0.1% | +1,577+10.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 13,071 | $261.0K | <0.1% | +13,071 | New | History |
| WDFCWD 40 Co | COM | 1,424 | $261.0K | <0.1% | −929−39.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 26,906 | $261.0K | <0.1% | −98−0.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 4,748 | $262.0K | <0.1% | +4,748 | New | History |
| iShares Tr464287861 | EUROPE ETF | 5,222 | $262.0K | <0.1% | +5,222 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,292 | $263.0K | <0.1% | −237−0.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,122 | $263.0K | <0.1% | +62+1.2% | Added | History |
| CIENCiena Corp | COM NEW | 4,360 | $264.0K | <0.1% | +16+0.4% | Added | History |
| SWCHSwitch, Inc. | CL A | 8,565 | $264.0K | <0.1% | +8,565 | New | History |
| AXTIAxt Inc | COM | 37,818 | $265.0K | <0.1% | −150−0.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 5,171 | $266.0K | <0.1% | +1,881+57.2% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,000 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 60,549 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,113 | $266.0K | <0.1% | −80−2.5% | Reduced | – |
| AZTAAzenta, Inc. | COM | 3,224 | $267.0K | <0.1% | +398+14.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,275 | $268.0K | <0.1% | +131+0.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,428 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,927 | $268.0K | <0.1% | +2+0.1% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,372 | $268.0K | <0.1% | +10,372 | New | History |
| PEverpure, Inc. | CL A | 7,583 | $268.0K | <0.1% | −2,422−24.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,460 | $269.0K | <0.1% | −382−3.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,493 | $269.0K | <0.1% | −1,302−27.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,889 | $269.0K | <0.1% | −1,443−8.3% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 4,242 | $270.0K | <0.1% | +84+2.0% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,425 | $270.0K | <0.1% | +162+1.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,356 | $271.0K | <0.1% | +66+5.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,834 | $272.0K | <0.1% | −329−10.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 32,845 | $272.0K | <0.1% | +1,000+3.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,396 | $272.0K | <0.1% | +4,396 | 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 |