Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,192
- −107 vs. Q1 2022
- Portfolio value
- $60.7B
- −$3.88B (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,102,791 | $7.24B | 11.9% | +2,442,420+14.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,305,063 | $4.26B | 7.0% | +4,114,632+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,371,567 | $2.67B | 4.4% | +1,097,024+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,433,585 | $2.59B | 4.3% | −4,974,370−12.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,299,968 | $1.95B | 3.2% | +1,965,930+21.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,833,661 | $1.91B | 3.1% | −2,160,201−8.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,789,433 | $1.89B | 3.1% | +721,899+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,857,384 | $1.86B | 3.1% | −821,488−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,908,553 | $1.82B | 3.0% | +1,214,537+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,155,172 | $1.61B | 2.6% | +813,348+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,884,069 | $1.47B | 2.4% | +1,337,419+52.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,320,493 | $1.31B | 2.2% | +2,548,099+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,392,019 | $1.21B | 2.0% | +5,557,890+25.5% | Added | – |
| AAPLApple Inc. | Stock | 8,733,561 | $1.19B | 2.0% | +1,019,505+13.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,590,621 | $1.18B | 1.9% | −2,527,997−17.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,268,259 | $1.13B | 1.9% | +2,022,933+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,737,879 | $1.04B | 1.7% | +1,156,514+13.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,523,749 | $874.8M | 1.4% | +4,564,851+35.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,393,146 | $849.4M | 1.4% | +1,872,500+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,686,599 | $733.5M | 1.2% | +30,842+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,082,776 | $733.0M | 1.2% | +3,375,053+19.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,607,435 | $677.5M | 1.1% | +2,322,965+22.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,031,076 | $671.3M | 1.1% | +5,175,960+52.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,241,605 | $637.8M | 1.1% | +1,605,021+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,732,386 | $589.1M | 1.0% | +4,042,654+27.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,110,617 | $586.5M | 1.0% | +3,330,534+16.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,202,926 | $577.3M | 1.0% | +2,335,725+34.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,996,031 | $512.6M | 0.8% | +235,383+13.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,506,096 | $458.3M | 0.8% | +495,965+12.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,623,785 | $365.9M | 0.6% | +481,068+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,018,604 | $355.5M | 0.6% | +166,842+9.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,350,802 | $335.9M | 0.6% | +229,605+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 893,191 | $309.8M | 0.5% | +283,665+46.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,555,504 | $305.0M | 0.5% | −473,690−15.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,557,461 | $278.7M | 0.5% | −142,275−3.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,906,370 | $267.8M | 0.4% | +106,215+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,383,321 | $253.1M | 0.4% | +320,021+15.5% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,596,130 | $247.9M | 0.4% | +4,644,682+157.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,945,656 | $246.8M | 0.4% | +1,829,497+163.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 947,990 | $214.5M | 0.4% | +29,363+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230,760 | $190.1M | 0.3% | +258,677+8.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450,196 | $186.2M | 0.3% | +310,237+221.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,197,417 | $179.1M | 0.3% | −113,896−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 259,367 | $174.7M | 0.3% | +19,667+8.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,729,193 | $170.5M | 0.3% | +624,201+29.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,448,095 | $167.8M | 0.3% | −277,396−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,154,053 | $165.9M | 0.3% | +128,098+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 914,160 | $162.3M | 0.3% | +98,890+12.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 727,293 | $151.1M | 0.2% | +100,530+16.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,924 | $146.4M | 0.2% | +10,123+17.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 512,406 | $143.6M | 0.2% | +111,736+27.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,408 | $138.2M | 0.2% | +9,633+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 815,766 | $131.5M | 0.2% | −99,922−10.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 747,865 | $126.7M | 0.2% | +293,028+64.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,476,009 | $126.4M | 0.2% | +323,268+28.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,827,572 | $124.9M | 0.2% | +284,406+18.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,180,938 | $117.3M | 0.2% | −43,062−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 814,414 | $116.8M | 0.2% | −13,997−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,106,355 | $111.8M | 0.2% | +146,230+4.9% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,639,792 | $110.4M | 0.2% | +127,596+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 952,112 | $107.2M | 0.2% | +207,141+27.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,136,246 | $105.0M | 0.2% | +135,940+13.6% | Added | – |
| HDHome Depot, Inc. | Stock | 370,153 | $101.5M | 0.2% | +26,089+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,609,695 | $94.7M | 0.2% | +469,868+41.2% | Added | – |
| VVisa Inc. | Stock | 480,710 | $94.6M | 0.2% | +72,379+17.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,418,947 | $89.6M | 0.1% | +3,272+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 679,493 | $89.1M | 0.1% | −24,762−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 396,841 | $86.8M | 0.1% | +39,722+11.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 590,641 | $85.6M | 0.1% | +82,302+16.2% | Added | – |
| KOCoca Cola Co | Stock | 1,310,074 | $82.4M | 0.1% | +316,821+31.9% | Added | History |
| MCDMcDonalds Corp | Stock | 324,791 | $80.2M | 0.1% | +38,971+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 527,978 | $80.0M | 0.1% | +84,106+18.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,518,817 | $79.6M | 0.1% | +2,518,817 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,335,790 | $78.9M | 0.1% | +228,697+20.7% | Added | – |
| PEPPepsiCo Inc | Stock | 473,193 | $78.9M | 0.1% | +6,405+1.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,010,167 | $74.4M | 0.1% | −5,281−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 512,704 | $74.2M | 0.1% | +108,778+26.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,111,878 | $73.8M | 0.1% | +207,490+22.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,353,614 | $71.4M | 0.1% | +201,864+17.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 138,554 | $71.2M | 0.1% | +14,180+11.4% | Added | History |
| BACBank of America Corp | Stock | 2,264,217 | $70.5M | 0.1% | +282,040+14.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 978,140 | $70.1M | 0.1% | +649,188+197.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 456,272 | $69.9M | 0.1% | +24,906+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 140,118 | $67.2M | 0.1% | +16,730+13.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $67.0M | 0.1% | −6−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,271,322 | $66.7M | 0.1% | +140,167+12.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 724,838 | $66.3M | 0.1% | +488,416+206.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,596,824 | $65.1M | 0.1% | −2,247−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 598,699 | $65.0M | 0.1% | +29,050+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 486,613 | $64.2M | 0.1% | +55,625+12.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 691,866 | $63.1M | 0.1% | +36,957+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,540,535 | $60.1M | 0.1% | +274,420+21.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 825,524 | $59.8M | 0.1% | +776,161+1,572.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,445,160 | $56.3M | 0.1% | +53,341+3.8% | Added | – |
| MAMastercard Inc | Stock | 177,252 | $55.9M | 0.1% | +22,076+14.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 469,650 | $55.7M | 0.1% | −1,484−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 717,713 | $55.6M | 0.1% | +57,649+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 452,091 | $55.0M | 0.1% | +74,451+19.7% | Added | History |
| INTCIntel Corp | Stock | 1,456,251 | $54.5M | 0.1% | +150,484+11.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,191,934 | $52.7M | 0.1% | −305,744−20.4% | Reduced | – |
Options (74)
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 | $14.8M | $76.0K |
| AAPLApple Inc. | Stock | $1.90M | $26.0K |
| ABNBAirbnb, Inc. | Stock | $1.88M | – |
| NVDANVIDIA Corp | Stock | $842.0K | $22.0K |
| AMZNAmazon Com Inc | Stock | $601.0K | $25.0K |
| BACBank of America Corp | Stock | $529.0K | $1.00K |
| GOOGLAlphabet Inc. | Stock | $175.0K | $244.0K |
| MSFTMicrosoft Corp | Stock | $243.0K | $20.0K |
| GOOGAlphabet Inc. | Stock | $36.0K | $153.0K |
| SNOWSnowflake Inc. | Stock | – | $123.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $108.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $92.0K | $0 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $83.0K | – |
| WFCWells Fargo & Company | Stock | $67.0K | $4.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $68.0K |
| AMDAdvanced Micro Devices Inc | Stock | $65.0K | $2.00K |
| DOCUDocuSign, Inc. | Stock | $20.0K | $40.0K |
| METAMeta Platforms, Inc. | Stock | – | $55.0K |
| MSTRStrategy Inc | Stock | – | $51.0K |
| QCOMQualcomm Inc | Stock | $45.0K | – |
| INTCIntel Corp | Stock | – | $41.0K |
| CINFCincinnati Financial Corp | COM | $40.0K | – |
| MAMastercard Inc | Stock | $36.0K | – |
| MRNAModerna, Inc. | Stock | $36.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $23.0K | $4.00K |
| MCDMcDonalds Corp | Stock | $25.0K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $22.0K |
| HDHome Depot, Inc. | Stock | $19.0K | – |
| UGIUgi Corp | Stock | – | $18.0K |
| VEEVVeeva Systems Inc | Stock | $16.0K | – |
| WMTWalmart Inc. | Stock | $3.00K | $12.0K |
| SBUXStarbucks Corp | Stock | – | $14.0K |
| VVisa Inc. | Stock | $7.00K | $7.00K |
| TGTTarget Corp | Stock | – | $13.0K |
| CATCaterpillar Inc | Stock | – | $11.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $11.0K |
| MCKMcKesson Corp | Stock | $10.0K | – |
| AXPAmerican Express Co | Stock | $10.0K | – |
| NEWRNew Relic, Inc. | COM | $9.00K | – |
| UPSUnited Parcel Service Inc | Stock | $8.00K | – |
| RIOTRiot Platforms, Inc. | COM | – | $8.00K |
| MARAMARA Holdings, Inc. | COM | – | $8.00K |
| MPCMarathon Petroleum Corp | Stock | $7.00K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $7.00K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $7.00K |
| MGPIMGP Ingredients Inc | COM | $7.00K | – |
| HUTHut 8 Corp. | Common Stock | – | $7.00K |
| ABTAbbott Laboratories | Stock | – | $6.00K |
| SHOPShopify Inc. | Stock | – | $6.00K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $6.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.00K | $2.00K |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.00K |
| PLTRPalantir Technologies Inc. | Stock | – | $3.00K |
| UBERUber Technologies, Inc | Stock | – | $3.00K |
| EXPEExpedia Group, Inc. | Stock | – | $3.00K |
| LENLennar Corp | CL A | – | $3.00K |
| CORZCore Scientific, Inc. | COMMON STOCK | – | $3.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $2.00K |
| MCHPMicrochip Technology Inc | Stock | $2.00K | – |
| JPMJPMorgan Chase & Co | Stock | – | $2.00K |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.00K | – |
| HTGCHercules Capital, Inc. | COM | – | $2.00K |
| FDXFedEx Corp | Stock | $1.00K | – |
| FFord Motor Co | Stock | – | $1.00K |
| ADBEAdobe Inc. | Stock | $1.00K | – |
| TMUST-Mobile US, Inc. | Stock | – | $1.00K |
| CRMSalesforce, Inc. | Stock | – | $1.00K |
| AMGNAmgen Inc | Stock | $1.00K | – |
| SAMBoston Beer Co Inc | CL A | – | $1.00K |
| QSQuantumScape Corp | COM CL A | – | $1.00K |
| MPMP Materials Corp. | COM CL A | – | $1.00K |
| LVSLas Vegas Sands Corp | COM | – | $1.00K |
| EBAYeBay Inc | COM | – | $1.00K |
| Paramount Global92556H206 | CL B | – | $1.00K |
Sold out since Q1 2022 (317)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 317 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 1,171,947 | $27.2M | <0.1% | History |
| CERNCERNER Corp | COM | 214,148 | $20.0M | <0.1% | History |
| DISHDISH Network CORP | CL A | 139,495 | $4.42M | <0.1% | History |
| GEGeneral Electric Co | COM | 40,033 | $3.66M | <0.1% | History |
| MACMacerich Co | COM | 219,962 | $3.44M | <0.1% | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 5,985 | $2.48M | <0.1% | – |
| Avago TechnologiesY0486S104 | COM | 3,312 | $2.08M | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,487 | $1.75M | <0.1% | History |
| SABRSabre Corp | COM | 145,078 | $1.66M | <0.1% | History |
| CRCrane Co | COM | 13,534 | $1.47M | <0.1% | History |
| Citigroup Inc172967102 | COM | 23,398 | $1.25M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 415,845 | $1.04M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 6,286 | $742.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 64,231 | $736.0K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 35,553 | $732.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 28,397 | $709.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 13,524 | $705.0K | <0.1% | – |
| Invesco Financial PFD73935X229 | COM | 38,980 | $660.0K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 15,454 | $618.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 28,220 | $564.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 20,835 | $540.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 10,199 | $525.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 12,899 | $506.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,465 | $493.0K | <0.1% | – |
| CRMSalesforce, Inc. | COM | 2,247 | $477.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 10,735 | $455.0K | <0.1% | History |
| Blackstone Group LP09253U108 | COM | 3,531 | $448.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 5,458 | $439.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,900 | $406.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,934 | $396.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 12,632 | $394.0K | <0.1% | – |
| Chargepoint Holdings Inc15961R905 | CALL | 19,785 | $393.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,754 | $393.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 5,418 | $389.0K | <0.1% | History |
| KBHKB Home | COM | 11,473 | $371.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,038 | $371.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 16,369 | $344.0K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 33,890 | $341.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,990 | $338.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,899 | $336.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 2,023 | $335.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 5,725 | $328.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,693 | $327.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 35,249 | $326.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 6,410 | $325.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 8,363 | $323.0K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,000 | $308.0K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 62,680 | $308.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 5,783 | $294.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,816 | $290.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,789 | $284.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,630 | $281.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,944 | $279.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,951 | $276.0K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 7,368 | $275.0K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,425 | $270.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,372 | $268.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 5,171 | $266.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,000 | $259.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,710 | $253.0K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,896 | $252.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,093 | $252.0K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,959 | $250.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,347 | $249.0K | <0.1% | – |
| DAYDayforce, Inc. | COM | 3,562 | $243.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,050 | $242.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,854 | $242.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,657 | $242.0K | <0.1% | – |
| GLOBGlobant S.A. | COM | 918 | $241.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 12,264 | $240.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,452 | $240.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,436 | $240.0K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,034 | $239.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 12,139 | $238.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,859 | $237.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 729 | $236.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 3,991 | $235.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,520 | $234.0K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 3,719 | $233.0K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,590 | $232.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 5,678 | $230.0K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,975 | $229.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 6,421 | $229.0K | <0.1% | History |
| GATXGatx Corp | COM | 1,839 | $227.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,119 | $227.0K | <0.1% | History |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 1,191 | $227.0K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,557 | $226.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,374 | $223.0K | <0.1% | – |
| POWIPower Integrations Inc | COM | 2,410 | $223.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,624 | $223.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,249 | $221.0K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 3,800 | $221.0K | <0.1% | History |
| MDTMedtronic plc | COM | 1,982 | $220.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,925 | $218.0K | <0.1% | – |
| JACKJack in the Box Inc | COM | 2,338 | $218.0K | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,501 | $217.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 107,645 | $217.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,718 | $216.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,781 | $216.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 7,941 | $215.0K | <0.1% | History |