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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,159 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 2,869 | $320.0K | <0.1% | −121−4.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,223 | $320.0K | <0.1% | +123+1.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 23,965 | $320.0K | <0.1% | −75,923−76.0% | Reduced | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 15,166 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| PNTGPennant Group, Inc. | COM | 17,214 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,818 | $321.0K | <0.1% | +1,981+33.9% | Added | History |
| AOSSmith A O Corp | COM | 5,017 | $321.0K | <0.1% | −338−6.3% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 3,227 | $322.0K | <0.1% | +112+3.6% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,249 | $323.0K | <0.1% | +100+1.1% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 60,999 | $323.0K | <0.1% | +1,379+2.3% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 8,363 | $323.0K | <0.1% | +1,670+25.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,331 | $324.0K | <0.1% | −365−13.5% | Reduced | – |
| AMEDAmedisys Inc | COM | 1,883 | $324.0K | <0.1% | −30−1.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,223 | $325.0K | <0.1% | +720+7.6% | Added | History |
| FULTFulton Financial Corp | COM | 19,574 | $325.0K | <0.1% | +81+0.4% | Added | History |
| APPNAppian Corp | CL A | 5,344 | $325.0K | <0.1% | −2,397−31.0% | Reduced | History |
| SNBRQSleep Number Corp | COM | 6,410 | $325.0K | <0.1% | +367+6.1% | Added | History |
| SONSonoco Products Co | COM | 5,212 | $326.0K | <0.1% | +23+0.4% | Added | History |
| ZNGAZynga Inc | CL A | 35,249 | $326.0K | <0.1% | +35,249 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,015 | $327.0K | <0.1% | +257+9.3% | Added | – |
| UDRUDR, Inc. | COM | 5,693 | $327.0K | <0.1% | +231+4.2% | Added | History |
| ACAArcosa, Inc. | COM | 5,725 | $328.0K | <0.1% | +39+0.7% | Added | History |
| SRSpire Inc | COM | 4,578 | $328.0K | <0.1% | +4,578 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,804 | $328.0K | <0.1% | +2,924+19.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,248 | $328.0K | <0.1% | −598−5.0% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 8,529 | $328.0K | <0.1% | −3,122−26.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 8,148 | $329.0K | <0.1% | −190−2.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 4,269 | $329.0K | <0.1% | +503+13.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 56,976 | $329.0K | <0.1% | +4,055+7.7% | Added | History |
| AGCOAGCO Corp | COM | 2,259 | $330.0K | <0.1% | +176+8.4% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,936 | $331.0K | <0.1% | +31+0.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 17,446 | $331.0K | <0.1% | +2,174+14.2% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,602 | $332.0K | <0.1% | +13,602 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,458 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 1,974 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 5,274 | $334.0K | <0.1% | −2,300−30.4% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,734 | $334.0K | <0.1% | +1,142+71.7% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 6,988 | $334.0K | <0.1% | −740−9.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 17,955 | $335.0K | <0.1% | +3,375+23.1% | Added | History |
| AZPNASPENTECH Corp | COM | 2,023 | $335.0K | <0.1% | −7−0.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,899 | $336.0K | <0.1% | +8,899 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,925 | $336.0K | <0.1% | +1,510+27.9% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 12,733 | $337.0K | <0.1% | +3,153+32.9% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,000 | $337.0K | <0.1% | −800−2.0% | Reduced | History |
| NVMINova Ltd. | COM | 3,101 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,990 | $338.0K | <0.1% | −30−0.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 7,734 | $341.0K | <0.1% | +121+1.6% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPIMCO New York Municipal Income Fund | COM | 33,890 | $341.0K | <0.1% | +22,519+198.0% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,759 | $342.0K | <0.1% | +661+60.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,146 | $342.0K | <0.1% | +4,146 | New | – |
| TECHBIO-TECHNE Corp | COM | 791 | $343.0K | <0.1% | +89+12.7% | Added | History |
| ITTItt Inc. | COM | 4,558 | $343.0K | <0.1% | −37−0.8% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,030 | $343.0K | <0.1% | −735−8.4% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 16,369 | $344.0K | <0.1% | +1,845+12.7% | Added | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,007 | $346.0K | <0.1% | +7,007 | New | – |
| AAPAdvance Auto Parts Inc | COM | 1,678 | $347.0K | <0.1% | +15+0.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,683 | $351.0K | <0.1% | −2,177−9.5% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 80,524 | $351.0K | <0.1% | +6,179+8.3% | Added | History |
| NVRIEnviri Corp | COM | 28,672 | $351.0K | <0.1% | +5,904+25.9% | Added | History |
| NARIInari Medical, Inc. | Stock | 3,880 | $352.0K | <0.1% | −400−9.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,686 | $352.0K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,136 | $352.0K | <0.1% | +850+19.8% | Added | – |
| LENLennar Corp | CL A | 4,337 | $352.0K | <0.1% | +245+6.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 10,738 | $353.0K | <0.1% | −918−7.9% | Reduced | History |
| LLoews Corp | COM | 5,449 | $353.0K | <0.1% | −60−1.1% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,250 | $353.0K | <0.1% | −274−5.0% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,545 | $354.0K | <0.1% | +2,124+48.0% | Added | – |
| ESLTElbit Systems Ltd | Stock | 1,604 | $354.0K | <0.1% | +396+32.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,218 | $354.0K | <0.1% | +900+5.9% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 8,568 | $354.0K | <0.1% | +3,429+66.7% | Added | History |
| NDSNNordson Corp | COM | 1,561 | $354.0K | <0.1% | +178+12.9% | Added | History |
| TKRTimken Co | COM | 5,854 | $355.0K | <0.1% | +144+2.5% | Added | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 8,074 | $355.0K | <0.1% | +8,074 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,000 | $356.0K | <0.1% | +105+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,384 | $356.0K | <0.1% | +2,384 | New | – |
| NKLANikola Corp | COM | 33,293 | $357.0K | <0.1% | −5,403−14.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,394 | $358.0K | <0.1% | −93−6.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 877 | $360.0K | <0.1% | +152+21.0% | Added | History |
| CECelanese Corp | Stock | 2,524 | $361.0K | <0.1% | −1,227−32.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,298 | $362.0K | <0.1% | +179+4.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,274 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 15,283 | $364.0K | <0.1% | +130+0.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,209 | $364.0K | <0.1% | +91+1.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,305 | $365.0K | <0.1% | +36+0.8% | Added | History |
| BAFNBayFirst Financial Corp. | COM | 15,837 | $365.0K | <0.1% | +15,837 | New | History |
| IDAIdacorp Inc | COM | 3,186 | $368.0K | <0.1% | +871+37.6% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 12,316 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,962 | $369.0K | <0.1% | −19−1.0% | Reduced | History |
| KBHKB Home | COM | 11,473 | $371.0K | <0.1% | +11,473 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,038 | $371.0K | <0.1% | +26,038 | New | History |
| SITCSITE Centers Corp. | COM | 22,206 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3,148 | $372.0K | <0.1% | −418−11.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,271 | $372.0K | <0.1% | +110+5.1% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,665 | $372.0K | <0.1% | −750−4.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,187 | $373.0K | <0.1% | +90+0.5% | Added | History |
| CCChemours Co | Stock | 11,926 | $375.0K | <0.1% | +236+2.0% | 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 |