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 |
|---|---|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,324 | $272.0K | <0.1% | −2,170−29.0% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 31,795 | $273.0K | <0.1% | +1,390+4.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 8,523 | $273.0K | <0.1% | +520+6.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,995 | $273.0K | <0.1% | −175−1.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,853 | $274.0K | <0.1% | +329+13.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,692 | $274.0K | <0.1% | +8,692 | New | – |
| ONOn Semiconductor Corp | Stock | 4,399 | $275.0K | <0.1% | −3,078−41.2% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,368 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,752 | $276.0K | <0.1% | +505+22.5% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,951 | $276.0K | <0.1% | +9,951 | New | – |
| NMAINuveen Multi-Asset Income Fund | COM | 17,020 | $276.0K | <0.1% | −837−4.7% | Reduced | History |
| CACICACI International Inc | CL A | 919 | $277.0K | <0.1% | −29−3.1% | Reduced | History |
| CGCCanopy Growth Corp | COM | 36,556 | $277.0K | <0.1% | −11,414−23.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,407 | $278.0K | <0.1% | +1,021+3.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,944 | $279.0K | <0.1% | −1,100−15.6% | Reduced | – |
| MLIMueller Industries Inc | COM | 5,158 | $279.0K | <0.1% | −119−2.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,136 | $279.0K | <0.1% | +77+7.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,743 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 3,363 | $280.0K | <0.1% | −106−3.1% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 3,338 | $280.0K | <0.1% | −184−5.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,566 | $281.0K | <0.1% | +7+0.4% | Added | History |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,630 | $281.0K | <0.1% | +4,630 | New | History |
| CNXCConcentrix Corp | Stock | 1,694 | $282.0K | <0.1% | −17−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,332 | $282.0K | <0.1% | +4,332 | New | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,924 | $282.0K | <0.1% | +5,924 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,789 | $284.0K | <0.1% | −4,128−29.7% | Reduced | – |
| SEICSEI Investments Co | COM | 4,722 | $284.0K | <0.1% | −11,651−71.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,060 | $284.0K | <0.1% | +3,150+31.8% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 2,118 | $284.0K | <0.1% | +127+6.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,965 | $287.0K | <0.1% | −1,311−15.8% | Reduced | – |
| GHGuardant Health, Inc. | COM | 4,327 | $287.0K | <0.1% | +2,227+106.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 4,948 | $287.0K | <0.1% | +73+1.5% | Added | History |
| CSIICardiovascular Systems Inc | COM | 12,714 | $287.0K | <0.1% | +2,671+26.6% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 11,418 | $288.0K | <0.1% | +11,418 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,816 | $290.0K | <0.1% | −1,070−15.5% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,579 | $290.0K | <0.1% | +14,579 | New | History |
| FUBOFuboTV Inc. | COM | 44,265 | $291.0K | <0.1% | +11,995+37.2% | Added | History |
| OPKOpko Health, Inc. | COM | 85,247 | $293.0K | <0.1% | −298−0.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,562 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 5,783 | $294.0K | <0.1% | +169+3.0% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 87,221 | $295.0K | <0.1% | +6,116+7.5% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,355 | $296.0K | <0.1% | −308−6.6% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,852 | $296.0K | <0.1% | +101+0.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,306 | $297.0K | <0.1% | −28−0.8% | Reduced | History |
| TUTelus Corp | COM | 11,416 | $298.0K | <0.1% | +1,685+17.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,272 | $298.0K | <0.1% | +43+1.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,835 | $298.0K | <0.1% | −96−3.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 450 | $299.0K | <0.1% | −24−5.1% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 259,660 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,381 | $300.0K | <0.1% | −2,070−27.8% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,550 | $300.0K | <0.1% | −5,300−59.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,160 | $300.0K | <0.1% | +20.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,231 | $301.0K | <0.1% | +78+1.9% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,324 | $301.0K | <0.1% | +162+2.3% | Added | History |
| SONOSonos Inc | COM | 10,662 | $301.0K | <0.1% | −201−1.9% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,931 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,458 | $302.0K | <0.1% | +115+8.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,115 | $302.0K | <0.1% | +1,163+10.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,355 | $302.0K | <0.1% | +250+3.1% | Added | – |
| UGIUgi Corp | Stock | 8,373 | $303.0K | <0.1% | −2,364−22.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,219 | $303.0K | <0.1% | +1,128+11.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,346 | $303.0K | <0.1% | −7−0.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 5,029 | $304.0K | <0.1% | −804−13.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 6,559 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,258 | $305.0K | <0.1% | −1,564−32.4% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 7,829 | $306.0K | <0.1% | +43+0.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,407 | $307.0K | <0.1% | −251−2.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,470 | $307.0K | <0.1% | +173+13.3% | Added | History |
| GLGlobe Life Inc. | COM | 3,057 | $308.0K | <0.1% | +4+0.1% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,000 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| CRGECharge Enterprises, Inc. | COM | 62,680 | $308.0K | <0.1% | +62,680 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,543 | $309.0K | <0.1% | −968−21.5% | Reduced | – |
| ZUOZuora Inc | COM CL A | 20,643 | $309.0K | <0.1% | +10,030+94.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,296 | $310.0K | <0.1% | −1,083−8.1% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 1,051 | $311.0K | <0.1% | +385+57.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,379 | $311.0K | <0.1% | +2+0.1% | Added | History |
| TRTNTriton International Ltd | CL A | 4,433 | $311.0K | <0.1% | +4,433 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,992 | $312.0K | <0.1% | +2,992 | New | – |
| PCGPG&E Corp | Stock | 26,196 | $313.0K | <0.1% | −3,089−10.5% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,648 | $313.0K | <0.1% | +5,648 | New | – |
| AMNAmn Healthcare Services Inc | COM | 3,003 | $314.0K | <0.1% | +1,242+70.5% | Added | History |
| EAREargo, Inc. | COM | 59,611 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 1,162 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,482 | $316.0K | <0.1% | +844+9.8% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,658 | $316.0K | <0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,760 | $316.0K | <0.1% | −655−10.2% | Reduced | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,722 | $317.0K | <0.1% | +6+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,875 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| PDCEPDC Energy, Inc. | COM | 4,367 | $317.0K | <0.1% | −2,333−34.8% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,159 | $318.0K | <0.1% | +2,159 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 50,769 | $318.0K | <0.1% | +2,942+6.2% | Added | History |
| UHALU-Haul Holding Co | COM | 532 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 17,420 | $318.0K | <0.1% | +1,420+8.9% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,538 | $319.0K | <0.1% | −980−4.0% | Reduced | History |
| RMBSRambus Inc | COM | 9,992 | $319.0K | <0.1% | +2,000+25.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $319.0K | <0.1% | −2,585−16.4% | 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 |