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 |
|---|---|---|---|---|---|---|---|
| LMNDLemonade, Inc. | Stock | 14,213 | $375.0K | <0.1% | −1,622−10.2% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 27,196 | $375.0K | <0.1% | −15,761−36.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 6,048 | $375.0K | <0.1% | +6,048 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 48,762 | $376.0K | <0.1% | +5,840+13.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 15,590 | $377.0K | <0.1% | +15,590 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $377.0K | <0.1% | −1,000−10.6% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,404 | $377.0K | <0.1% | +1,475+6.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 1,898 | $379.0K | <0.1% | +14+0.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,040 | $379.0K | <0.1% | −16−0.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,311 | $379.0K | <0.1% | +117+3.7% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,120 | $379.0K | <0.1% | +1,949+19.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,785 | $381.0K | <0.1% | +24,785 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,747 | $381.0K | <0.1% | +57+1.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,933 | $383.0K | <0.1% | +721+5.9% | Added | – |
| ZENZendesk, Inc. | COM | 3,182 | $383.0K | <0.1% | +153+5.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,249 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 5,558 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,311 | $385.0K | <0.1% | +8,311 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,106 | $385.0K | <0.1% | +1,869+57.7% | Added | History |
| OLNOLIN Corp | Stock | 7,387 | $386.0K | <0.1% | −24−0.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,510 | $386.0K | <0.1% | −5,013−52.6% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 29,908 | $386.0K | <0.1% | +10,814+56.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,947 | $387.0K | <0.1% | +13,947 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,079 | $387.0K | <0.1% | +450+2.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,069 | $387.0K | <0.1% | +692+6.1% | Added | History |
| AESAES Corp | Stock | 15,091 | $388.0K | <0.1% | −36−0.2% | Reduced | History |
| CABOCable One, Inc. | COM | 265 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,542 | $389.0K | <0.1% | −10,312−65.0% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 16,635 | $389.0K | <0.1% | +16,635 | New | History |
| NEOGNeogen Corp | COM | 12,614 | $389.0K | <0.1% | +40+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | ORD | 5,418 | $389.0K | <0.1% | +5,418 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,356 | $390.0K | <0.1% | +184+0.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 3,348 | $392.0K | <0.1% | −354−9.6% | Reduced | History |
| Chargepoint Holdings Inc15961R905 | CALL | 19,785 | $393.0K | <0.1% | +19,785 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,754 | $393.0K | <0.1% | +133+0.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,298 | $394.0K | <0.1% | +150+3.6% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 12,632 | $394.0K | <0.1% | −5,424−30.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 15,941 | $395.0K | <0.1% | −1,952−10.9% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,934 | $396.0K | <0.1% | +899+6.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,099 | $396.0K | <0.1% | −969−31.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,400 | $396.0K | <0.1% | +600+4.7% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 66,003 | $397.0K | <0.1% | −40,186−37.8% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,413 | $397.0K | <0.1% | +405+13.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,625 | $398.0K | <0.1% | +428+19.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 36,311 | $399.0K | <0.1% | +2,545+7.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,854 | $399.0K | <0.1% | +215+8.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,154 | $401.0K | <0.1% | −1,027−11.2% | Reduced | – |
| ONBOld National Bancorp | Stock | 24,586 | $403.0K | <0.1% | +3,327+15.6% | Added | History |
| VGRVector Group Ltd | COM | 33,461 | $403.0K | <0.1% | +131+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,599 | $404.0K | <0.1% | +104+2.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,185 | $404.0K | <0.1% | +647+120.3% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,900 | $406.0K | <0.1% | −21,900−44.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,401 | $407.0K | <0.1% | −1,047−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,593 | $407.0K | <0.1% | +19+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,044 | $408.0K | <0.1% | −6,332−28.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,495 | $408.0K | <0.1% | +21+1.4% | Added | History |
| NVTnVent Electric plc | SHS | 11,753 | $408.0K | <0.1% | +1,093+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,420 | $409.0K | <0.1% | −683−11.2% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 33,215 | $409.0K | <0.1% | +12,700+61.9% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,992 | $409.0K | <0.1% | −2,818−28.7% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 15,677 | $410.0K | <0.1% | +15,677 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 7,312 | $411.0K | <0.1% | +53+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,640 | $411.0K | <0.1% | −3,253−14.2% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,987 | $413.0K | <0.1% | +149+5.3% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,038 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 8,716 | $414.0K | <0.1% | −822−8.6% | Reduced | History |
| YORWYork Water Co | COM | 9,208 | $414.0K | <0.1% | −249−2.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 26,879 | $415.0K | <0.1% | +2,999+12.6% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,181 | $415.0K | <0.1% | −314−2.5% | Reduced | – |
| TDCTeradata Corp | Stock | 8,437 | $416.0K | <0.1% | +131+1.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 9,436 | $417.0K | <0.1% | −65−0.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,870 | $418.0K | <0.1% | −44−0.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 14,989 | $418.0K | <0.1% | +4,434+42.0% | Added | History |
| PKGPackaging Corp of America | Stock | 2,688 | $420.0K | <0.1% | +152+6.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 11,336 | $421.0K | <0.1% | +140+1.3% | Added | History |
| LTCLTC Properties Inc | REIT | 10,963 | $422.0K | <0.1% | −90−0.8% | Reduced | History |
| WCCWesco International Inc | COM | 3,242 | $422.0K | <0.1% | +24+0.7% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 175,000 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 23,947 | $423.0K | <0.1% | +608+2.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 68,349 | $423.0K | <0.1% | +15,059+28.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,224 | $423.0K | <0.1% | −736−18.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,051 | $425.0K | <0.1% | −4,398−20.5% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 25,181 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 25,066 | $427.0K | <0.1% | −24,331−49.3% | Reduced | History |
| FIRYFiry Inc. | COM | 142,374 | $427.0K | <0.1% | +23,965+20.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,810 | $428.0K | <0.1% | −2,869−26.9% | Reduced | History |
| WUWestern Union CO | Stock | 22,889 | $429.0K | <0.1% | −3,489−13.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,055 | $429.0K | <0.1% | +33+1.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 10,708 | $429.0K | <0.1% | +261+2.5% | Added | History |
| LANDGladstone Land Corp | COM | 11,891 | $433.0K | <0.1% | +1,851+18.4% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 10,501 | $434.0K | <0.1% | +2,898+38.1% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,491 | $434.0K | <0.1% | +158+3.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,900 | $434.0K | <0.1% | +10.0% | Added | – |
| SSBSouthState Bank Corp | COM | 5,315 | $434.0K | <0.1% | +5,315 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,365 | $435.0K | <0.1% | −1,024−9.9% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 5,318 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 10,423 | $435.0K | <0.1% | +83+0.8% | Added | History |
| TRMKTrustmark Corp | COM | 14,321 | $435.0K | <0.1% | −981−6.4% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,240 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,520 | $435.0K | <0.1% | +9,520 | 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 |