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 |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 1,210,477 | $20.1M | <0.1% | +1,118,430+1,215.1% | Added | History |
| CERNCERNER Corp | COM | 214,148 | $20.0M | <0.1% | −43,063−16.7% | Reduced | History |
| MMM3M Co | Stock | 134,252 | $20.0M | <0.1% | +18,122+15.6% | Added | History |
| BXBlackstone Inc. | COM | 155,630 | $19.8M | <0.1% | +21,211+15.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 336,799 | $19.7M | <0.1% | +16,120+5.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 269,100 | $19.7M | <0.1% | +6,647+2.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 390,874 | $19.5M | <0.1% | +80,057+25.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 697,219 | $19.4M | <0.1% | +697,219 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 262,291 | $19.4M | <0.1% | −89,052−25.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 43,408 | $19.3M | <0.1% | +405+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 227,645 | $19.0M | <0.1% | +7,595+3.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 83,440 | $18.9M | <0.1% | +6,956+9.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 519,851 | $18.9M | <0.1% | +197,110+61.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,136 | $18.4M | <0.1% | −1,518−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 184,410 | $18.4M | <0.1% | +88,228+91.7% | Added | History |
| APHAmphenol Corp | CL A | 241,657 | $18.2M | <0.1% | +208,934+638.5% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $18.1M | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM | 72,334 | $18.0M | <0.1% | +70,608+4,090.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 77,687 | $17.8M | <0.1% | −10,088−11.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,315 | $17.8M | <0.1% | +90,664+57.1% | Added | – |
| ZSZscaler, Inc. | Stock | 73,508 | $17.7M | <0.1% | −4,435−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 686,160 | $17.7M | <0.1% | −3,033−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 94,335 | $17.6M | <0.1% | +6,019+6.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 173,084 | $17.5M | <0.1% | +59,035+51.8% | Added | – |
| DHRDanaher Corp | Stock | 59,750 | $17.5M | <0.1% | −3,123−5.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 307,814 | $17.4M | <0.1% | +13,931+4.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 494,540 | $17.4M | <0.1% | +1,822+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 131,098 | $17.3M | <0.1% | −69,334−34.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 93,441 | $17.2M | <0.1% | +69,075+283.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,651 | $17.1M | <0.1% | +89,125+68.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 197,094 | $17.1M | <0.1% | +22,036+12.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 59,793 | $17.1M | <0.1% | +20,056+50.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 287,586 | $16.9M | <0.1% | −5,515−1.9% | Reduced | – |
| WMWaste Management Inc | Stock | 106,036 | $16.8M | <0.1% | +22,341+26.7% | Added | History |
| SOSouthern Co | Stock | 231,202 | $16.8M | <0.1% | +7,957+3.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 640,207 | $16.7M | <0.1% | −117,070−15.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 141,820 | $16.6M | <0.1% | −2,819−1.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,255 | $16.6M | <0.1% | +52,079+367.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 102,079 | $16.5M | <0.1% | +93,818+1,135.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 137,609 | $16.2M | <0.1% | +16,689+13.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 77,119 | $16.1M | <0.1% | +2,172+2.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 411,939 | $16.0M | <0.1% | +404,212+5,231.2% | Added | – |
| MDTMedtronic plc | Stock | 143,944 | $16.0M | <0.1% | +34,798+31.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 235,795 | $15.9M | <0.1% | +31,817+15.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 332,803 | $15.9M | <0.1% | −75,098−18.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 601,312 | $15.7M | <0.1% | −77,552−11.4% | Reduced | – |
| OSKOshkosh Corp | COM | 154,736 | $15.6M | <0.1% | +149,295+2,743.9% | Added | History |
| HELEHelen of Troy Ltd | Stock | 79,267 | $15.5M | <0.1% | +173+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 69,555 | $15.5M | <0.1% | +10,500+17.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 113,934 | $15.5M | <0.1% | −4,015−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 151,178 | $15.5M | <0.1% | −739−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 232,985 | $15.4M | <0.1% | +6,462+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,590 | $15.3M | <0.1% | +19,374+45.9% | Added | – |
| HASHasbro, Inc. | COM | 183,017 | $15.0M | <0.1% | +178,101+3,622.9% | Added | History |
| CTLTCatalent, Inc. | COM | 134,020 | $14.9M | <0.1% | +134,020 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 57,773 | $14.7M | <0.1% | +9,983+20.9% | Added | – |
| INTUIntuit Inc. | Stock | 30,561 | $14.7M | <0.1% | −1,029−3.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 230,537 | $14.7M | <0.1% | −139,038−37.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,738 | $14.6M | <0.1% | +64,803+249.9% | Added | – |
| TDYTeledyne Technologies Inc | COM | 30,769 | $14.5M | <0.1% | +29,746+2,907.7% | Added | History |
| DDominion Energy, Inc | Stock | 170,383 | $14.5M | <0.1% | +32,702+23.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 92,336 | $14.4M | <0.1% | +976+1.1% | Added | – |
| EMREmerson Electric Co | Stock | 146,508 | $14.4M | <0.1% | +14,244+10.8% | Added | History |
| RSReliance, Inc. | COM | 77,996 | $14.3M | <0.1% | −10,740−12.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 140,694 | $14.2M | <0.1% | +10,688+8.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,158 | $14.1M | <0.1% | −10,970−8.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 283,461 | $14.0M | <0.1% | +242,564+593.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 179,666 | $13.9M | <0.1% | −3,703−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 165,627 | $13.8M | <0.1% | +165,627 | New | – |
| CSXCSX Corp | Stock | 369,164 | $13.8M | <0.1% | −654−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 237,084 | $13.8M | <0.1% | +33,139+16.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 124,503 | $13.7M | <0.1% | +5,106+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 20,208 | $13.7M | <0.1% | −186−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 99,392 | $13.6M | <0.1% | +2,446+2.5% | Added | History |
| SYYSysco Corp | Stock | 165,916 | $13.5M | <0.1% | +40,857+32.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,552 | $13.5M | <0.1% | +41,762+248.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 44,515 | $13.4M | <0.1% | +2,951+7.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 408,462 | $13.4M | <0.1% | −131,592−24.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 172,763 | $13.3M | <0.1% | +134,037+346.1% | Added | History |
| COPConocoPhillips | Stock | 132,820 | $13.3M | <0.1% | +3,836+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,185 | $13.1M | <0.1% | +3,217+2.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 596,075 | $13.0M | <0.1% | −150,063−20.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244,255 | $13.0M | <0.1% | −79,556−24.6% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 276,850 | $12.9M | <0.1% | +34,419+14.2% | Added | – |
| AFLAflac Inc | Stock | 199,241 | $12.8M | <0.1% | +47,660+31.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,267 | $12.6M | <0.1% | +4,676+13.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 50,089 | $12.6M | <0.1% | +5,618+12.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 28,120 | $12.6M | <0.1% | +10,752+61.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 173,931 | $12.5M | <0.1% | −3,149−1.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,301 | $12.5M | <0.1% | +34,257+87.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,415 | $12.4M | <0.1% | +3,260+2.8% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 167,907 | $12.0M | <0.1% | +9,348+5.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 368,201 | $11.9M | <0.1% | +9,613+2.7% | Added | – |
| SYKStryker Corp | Stock | 44,605 | $11.9M | <0.1% | +1,862+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 15,386 | $11.8M | <0.1% | +6,720+77.5% | Added | History |
| GEGeneral Electric Co | Stock | 127,087 | $11.6M | <0.1% | +11,307+9.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,566 | $11.5M | <0.1% | +4,850+30.9% | Added | History |
| FISVFiserv Inc | Stock | 112,558 | $11.4M | <0.1% | +21,607+23.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 148,638 | $11.3M | <0.1% | +6,929+4.9% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 172,069 | $11.1M | <0.1% | +163,359+1,875.5% | Added | – |
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 |