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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 93,685 | $2.98M | <0.1% | +65,743+235.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,349 | $2.97M | <0.1% | +1,556+9.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,691 | $2.96M | <0.1% | +109+1.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 54,131 | $2.95M | <0.1% | +672+1.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,048 | $2.94M | <0.1% | +10,728+44.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,883 | $2.91M | <0.1% | +48,851+540.9% | Added | – |
| EOGEOG Resources Inc | Stock | 24,349 | $2.90M | <0.1% | −3,080−11.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,266 | $2.89M | <0.1% | +5,443+298.6% | Added | History |
| PCARPaccar Inc | COM | 32,719 | $2.88M | <0.1% | +450+1.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 84,003 | $2.88M | <0.1% | +36,235+75.9% | Added | History |
| ATOAtmos Energy Corp | COM | 24,048 | $2.87M | <0.1% | +1,393+6.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,974 | $2.86M | <0.1% | +198+0.6% | Added | – |
| TTTrane Technologies plc | SHS | 18,718 | $2.86M | <0.1% | +1,103+6.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 43,161 | $2.86M | <0.1% | +718+1.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 107,395 | $2.84M | <0.1% | −17,339−13.9% | Reduced | History |
| SLBSLB Limited | Stock | 68,582 | $2.83M | <0.1% | +1,288+1.9% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 53,712 | $2.83M | <0.1% | +4,498+9.1% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 8,131 | $2.82M | <0.1% | +1,211+17.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 142,866 | $2.80M | <0.1% | −4,689−3.2% | Reduced | – |
| FLEXFlex Ltd. | Stock | 151,109 | $2.80M | <0.1% | −420−0.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 33,774 | $2.80M | <0.1% | +274+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 42,182 | $2.77M | <0.1% | +5,173+14.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 14,446 | $2.74M | <0.1% | −801−5.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 19,495 | $2.73M | <0.1% | +130+0.7% | Added | History |
| GRMNGarmin Ltd | SHS | 22,953 | $2.72M | <0.1% | −341−1.5% | Reduced | History |
| ABMDAbiomed Inc | COM | 8,212 | $2.72M | <0.1% | −41−0.5% | Reduced | History |
| MDRXVeradigm Inc. | COM | 119,646 | $2.69M | <0.1% | +260+0.2% | Added | History |
| ATRIAtrion Corp | COM | 3,776 | $2.69M | <0.1% | +2+0.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 83,282 | $2.68M | <0.1% | −36,236−30.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,402 | $2.68M | <0.1% | +1,922+5.4% | Added | History |
| FITBFifth Third Bancorp | COM | 62,249 | $2.68M | <0.1% | +3,672+6.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,677 | $2.68M | <0.1% | +2,892+3.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 53,770 | $2.67M | <0.1% | −50,062−48.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 12,691 | $2.67M | <0.1% | −297−2.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,883 | $2.67M | <0.1% | −148−0.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 61,739 | $2.65M | <0.1% | +61,739 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 36,820 | $2.64M | <0.1% | +1,265+3.6% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 102,490 | $2.64M | <0.1% | −43,497−29.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 32,923 | $2.63M | <0.1% | +2,213+7.2% | Added | History |
| WELLWelltower Inc. | REIT | 27,306 | $2.63M | <0.1% | +897+3.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,272 | $2.62M | <0.1% | −35−0.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 26,827 | $2.60M | <0.1% | +39+0.1% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 4,745 | $2.59M | <0.1% | −285−5.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 61,713 | $2.59M | <0.1% | −11,378−15.6% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 42,439 | $2.58M | <0.1% | −6,592−13.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 25,792 | $2.58M | <0.1% | −409−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 72,206 | $2.58M | <0.1% | +33,718+87.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 41,176 | $2.57M | <0.1% | +2,182+5.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 43,978 | $2.57M | <0.1% | +106+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 64,989 | $2.56M | <0.1% | +2,263+3.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,898 | $2.55M | <0.1% | −7,342−36.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,408 | $2.55M | <0.1% | +11,129+57.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,640 | $2.54M | <0.1% | +10,738+54.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,961 | $2.52M | <0.1% | +939+1.8% | Added | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 5,985 | $2.48M | <0.1% | +5,985 | New | – |
| HBIHanesbrands Inc. | COM | 166,606 | $2.48M | <0.1% | +40,995+32.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 22,552 | $2.48M | <0.1% | +18,440+448.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,091 | $2.46M | <0.1% | +21,279+180.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,445 | $2.43M | <0.1% | +4,778+8.1% | Added | – |
| ROKURoku, Inc | COM CL A | 19,386 | $2.43M | <0.1% | −5,859−23.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,383 | $2.40M | <0.1% | −815−5.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 162,003 | $2.40M | <0.1% | −67,307−29.4% | Reduced | History |
| KMXCarMax Inc | COM | 24,829 | $2.40M | <0.1% | +10,971+79.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 68,653 | $2.40M | <0.1% | +3,163+4.8% | Added | History |
| CHXChampionX Corp | COM | 97,131 | $2.38M | <0.1% | +363+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 40,140 | $2.37M | <0.1% | +15,714+64.3% | Added | History |
| RFRegions Financial Corp | COM | 106,302 | $2.37M | <0.1% | +2,853+2.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30,507 | $2.35M | <0.1% | −2,773−8.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 10,900 | $2.34M | <0.1% | −135−1.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 100,315 | $2.29M | <0.1% | +3,826+4.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 46,182 | $2.27M | <0.1% | +34,255+287.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,289 | $2.27M | <0.1% | +3,116+27.9% | Added | – |
| AGNTAGNT, Inc. | COM | 107,091 | $2.27M | <0.1% | +96,784+939.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 44,309 | $2.27M | <0.1% | +5,536+14.3% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 40,000 | $2.26M | <0.1% | +40,000 | New | – |
| CHDChurch & Dwight Co Inc | COM | 22,620 | $2.25M | <0.1% | +1,251+5.9% | Added | History |
| DFSDiscover Financial Services | COM | 20,402 | $2.25M | <0.1% | +1,112+5.8% | Added | History |
| ANETArista Networks, Inc. | COM | 16,128 | $2.24M | <0.1% | −372−2.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 33,806 | $2.24M | <0.1% | +598+1.8% | Added | – |
| EIXEdison International | Stock | 31,931 | $2.24M | <0.1% | +3,735+13.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 24,965 | $2.23M | <0.1% | +19+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 105,475 | $2.23M | <0.1% | +2,554+2.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 44,067 | $2.21M | <0.1% | +20,205+84.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 29,136 | $2.21M | <0.1% | −1,391−4.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,062 | $2.21M | <0.1% | +44,062 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 36,837 | $2.21M | <0.1% | +8,478+29.9% | Added | History |
| POOLPool Corp | COM | 5,213 | $2.20M | <0.1% | +226+4.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,793 | $2.19M | <0.1% | −548−1.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 13,319 | $2.19M | <0.1% | −1,078−7.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,991 | $2.18M | <0.1% | +320+3.7% | Added | History |
| MGAMagna International Inc | COM | 33,812 | $2.17M | <0.1% | −9,615−22.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,222 | $2.17M | <0.1% | −1,177−2.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 37,017 | $2.16M | <0.1% | +4,333+13.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 84,386 | $2.16M | <0.1% | −7,414−8.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,453 | $2.14M | <0.1% | −31−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,710 | $2.14M | <0.1% | −13,124−21.2% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,217 | $2.14M | <0.1% | −1,368−2.4% | Reduced | – |
| SAICScience Applications International Corp | COM | 23,206 | $2.14M | <0.1% | −249−1.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 29,589 | $2.13M | <0.1% | −1,453−4.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 51,261 | $2.13M | <0.1% | +1,013+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 |