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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 815,024 | $11.1M | <0.1% | −39,586−4.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 145,240 | $11.0M | <0.1% | +40,329+38.4% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 402,953 | $11.0M | <0.1% | −5,852−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,937 | $10.7M | <0.1% | +14,213+15.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 233,078 | $10.7M | <0.1% | +11,514+5.2% | Added | History |
| HSYHershey Co | COM | 49,254 | $10.7M | <0.1% | +20,941+74.0% | Added | History |
| TFCTruist Financial Corp | COM | 187,445 | $10.6M | <0.1% | −58,140−23.7% | Reduced | History |
| MSMorgan Stanley | Stock | 121,603 | $10.6M | <0.1% | +7,491+6.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 137,922 | $10.5M | <0.1% | +14,529+11.8% | Added | – |
| FLOFlowers Foods Inc | COM | 404,712 | $10.4M | <0.1% | +384+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,197 | $10.3M | <0.1% | +3,593+16.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,250 | $10.3M | <0.1% | +8,951+9.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 263,468 | $10.2M | <0.1% | −47,166−15.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 406,740 | $10.2M | <0.1% | +23,500+6.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 99,183 | $10.2M | <0.1% | +3,707+3.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 20,779 | $10.2M | <0.1% | +2,554+14.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,507 | $10.1M | <0.1% | −1,119−1.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 55,097 | $10.1M | <0.1% | +13,785+33.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,049 | $9.86M | <0.1% | +1,803+5.1% | Added | History |
| CCitigroup Inc | Stock | 184,345 | $9.84M | <0.1% | +21,206+13.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 75,368 | $9.71M | <0.1% | +1,564+2.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 187,345 | $9.71M | <0.1% | +187,345 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,595 | $9.67M | <0.1% | +7,819+12.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 194,137 | $9.63M | <0.1% | +13,030+7.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 47,392 | $9.63M | <0.1% | +16,918+55.5% | Added | History |
| XELXcel Energy Inc | Stock | 132,305 | $9.55M | <0.1% | +15,215+13.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 167,316 | $9.54M | <0.1% | −473−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 248,685 | $9.53M | <0.1% | +65,710+35.9% | Added | – |
| ETNEaton Corp plc | Stock | 62,590 | $9.50M | <0.1% | +6,371+11.3% | Added | History |
| TJXTJX Companies Inc | Stock | 156,180 | $9.46M | <0.1% | +12,633+8.8% | Added | History |
| CSIQCanadian Solar Inc. | COM | 266,536 | $9.43M | <0.1% | +266,536 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,224 | $9.36M | <0.1% | +1,151+1.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 84,759 | $9.22M | <0.1% | −13,455−13.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 118,979 | $9.16M | <0.1% | +6,492+5.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,125 | $9.11M | <0.1% | −1,201−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,618 | $9.08M | <0.1% | −269−0.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 12,972 | $8.88M | <0.1% | +1,618+14.3% | Added | History |
| MRNAModerna, Inc. | Stock | 50,887 | $8.77M | <0.1% | +16,104+46.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 53,012 | $8.76M | <0.1% | +15,885+42.8% | Added | History |
| PGRProgressive Corp | Stock | 76,536 | $8.72M | <0.1% | +8,582+12.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 93,416 | $8.72M | <0.1% | +53,885+136.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 124,725 | $8.71M | <0.1% | +120,431+2,804.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,318 | $8.64M | <0.1% | +13,793+4.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 35,815 | $8.64M | <0.1% | +14,592+68.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 170,539 | $8.57M | <0.1% | +450.0% | Added | History |
| OKEONEOK Inc | COM | 120,616 | $8.52M | <0.1% | +10,254+9.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 53,411 | $8.49M | <0.1% | +22,086+70.5% | Added | – |
| MUMicron Technology Inc | Stock | 107,046 | $8.34M | <0.1% | +42,456+65.7% | Added | History |
| FDXFedEx Corp | Stock | 35,780 | $8.28M | <0.1% | +2,360+7.1% | Added | History |
| PSXPhillips 66 | Stock | 94,950 | $8.20M | <0.1% | +1,472+1.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 205,954 | $8.15M | <0.1% | +54,432+35.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 46,539 | $8.13M | <0.1% | +1,891+4.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 125,080 | $8.09M | <0.1% | −13,065−9.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 166,552 | $8.05M | <0.1% | −1,588−0.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 26,105 | $7.99M | <0.1% | +1,099+4.4% | Added | History |
| YUMYum Brands Inc | Stock | 67,279 | $7.97M | <0.1% | +3,536+5.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,031 | $7.96M | <0.1% | +668+15.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,771 | $7.95M | <0.1% | −1,468−10.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,290 | $7.91M | <0.1% | +5,382+3.9% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 376,608 | $7.88M | <0.1% | −8,721−2.3% | Reduced | – |
| CICigna Group | Stock | 32,496 | $7.79M | <0.1% | −1,546−4.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 148,582 | $7.77M | <0.1% | −694−0.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 172,509 | $7.72M | <0.1% | +71,325+70.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 253,063 | $7.72M | <0.1% | +253,063 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 96,891 | $7.67M | <0.1% | +72,557+298.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,184 | $7.54M | <0.1% | −746−2.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 74,704 | $7.50M | <0.1% | −2,799−3.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 131,199 | $7.44M | <0.1% | +6,171+4.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,542 | $7.41M | <0.1% | +1,528+12.7% | Added | History |
| VLOValero Energy Corp | Stock | 72,400 | $7.35M | <0.1% | +3,069+4.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 67,088 | $7.25M | <0.1% | +31,980+91.1% | Added | History |
| SHWSherwin Williams Co | COM | 28,973 | $7.23M | <0.1% | +1,355+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 145,375 | $7.21M | <0.1% | −84,264−36.7% | Reduced | – |
| DTEDte Energy Co | COM | 54,177 | $7.16M | <0.1% | +6,694+14.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 272,386 | $7.15M | <0.1% | −5,398−1.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 177,907 | $7.09M | <0.1% | +119,296+203.5% | Added | – |
| KRKroger Co | Stock | 123,397 | $7.08M | <0.1% | −13,526−9.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 82,108 | $7.02M | <0.1% | −5,681−6.5% | Reduced | History |
| DOWDow Inc. | Stock | 109,498 | $6.98M | <0.1% | +6,560+6.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,878 | $6.89M | <0.1% | −11,358−14.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 140,296 | $6.89M | <0.1% | −141,394−50.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 128,942 | $6.88M | <0.1% | −22,109−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,338 | $6.87M | <0.1% | +847+0.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 153,729 | $6.81M | <0.1% | +74,812+94.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,560 | $6.75M | <0.1% | +54,199+71.0% | Added | – |
| GISGeneral Mills Inc | Stock | 99,671 | $6.75M | <0.1% | +9,024+10.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100,647 | $6.68M | <0.1% | +33,809+50.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,158 | $6.66M | <0.1% | −977−1.4% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 305,947 | $6.66M | <0.1% | −1,020,080−76.9% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 102,594 | $6.66M | <0.1% | −1,967−1.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 43,872 | $6.63M | <0.1% | +22,226+102.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 94,920 | $6.57M | <0.1% | −796−0.8% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 128,591 | $6.54M | <0.1% | +220.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,505 | $6.52M | <0.1% | −1,848−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 52,953 | $6.52M | <0.1% | +3,055+6.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,221 | $6.51M | <0.1% | +14,796+129.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 33,503 | $6.50M | <0.1% | +1,827+5.8% | Added | – |
| MARMarriott International Inc | Stock | 36,687 | $6.45M | <0.1% | +815+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 9,637 | $6.44M | <0.1% | +689+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 120,467 | $6.40M | <0.1% | +482+0.4% | 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 |