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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 5,590 | $515.0K | <0.1% | +15+0.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,237 | $517.0K | <0.1% | +2,744+78.6% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,012 | $518.0K | <0.1% | −721−9.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,692 | $519.0K | <0.1% | +600+4.3% | Added | – |
| PNRPENTAIR plc | SHS | 11,358 | $520.0K | <0.1% | −996−8.1% | Reduced | History |
| IEXIdex Corp | COM | 2,861 | $520.0K | <0.1% | −177−5.8% | Reduced | History |
| FNBFNB Corp | COM | 47,949 | $521.0K | <0.1% | +2,959+6.6% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 27,007 | $521.0K | <0.1% | +2,007+8.0% | Added | History |
| FTSFortis Inc. | COM | 11,033 | $522.0K | <0.1% | +1,656+17.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,789 | $522.0K | <0.1% | +1,218+9.7% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,315 | $523.0K | <0.1% | −275−17.3% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,393 | $524.0K | <0.1% | +1,895+22.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,249 | $525.0K | <0.1% | −1,283−7.3% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 10,258 | $528.0K | <0.1% | +1,065+11.6% | Added | History |
| PSFEPaysafe Ltd | ORD | 270,934 | $528.0K | <0.1% | +250+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,022 | $529.0K | <0.1% | +1,834+29.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,312 | $529.0K | <0.1% | −110−1.0% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 10,134 | $531.0K | <0.1% | +2,925+40.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 15,230 | $531.0K | <0.1% | +11,431+300.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 15,800 | $532.0K | <0.1% | −2,766−14.9% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 28,761 | $532.0K | <0.1% | +127+0.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,186 | $533.0K | <0.1% | +101+3.3% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,155 | $533.0K | <0.1% | +189+0.7% | AddedConverted for a 1-for-10 split | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,752 | $533.0K | <0.1% | +44+0.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,465 | $538.0K | <0.1% | +27+0.4% | Added | History |
| BF.ABrown Forman Corp | CL A | 7,959 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 10,686 | $541.0K | <0.1% | +394+3.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 20,136 | $542.0K | <0.1% | +2,870+16.6% | Added | History |
| HIHillenbrand, Inc. | COM | 13,312 | $545.0K | <0.1% | +179+1.4% | Added | History |
| CUBECubeSmart | REIT | 12,814 | $547.0K | <0.1% | +1,134+9.7% | Added | History |
| AZTAAzenta, Inc. | COM | 7,595 | $547.0K | <0.1% | +4,371+135.6% | Added | History |
| GMEGameStop Corp. | Stock | 4,484 | $548.0K | <0.1% | +372+9.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 25,833 | $548.0K | <0.1% | +1,384+5.7% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 26,251 | $550.0K | <0.1% | +26,251 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,943 | $551.0K | <0.1% | +5,446+40.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,701 | $551.0K | <0.1% | +1,287+11.3% | Added | – |
| CHEChemed Corp | COM | 1,179 | $553.0K | <0.1% | +679+135.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,179 | $556.0K | <0.1% | −627−22.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,663 | $557.0K | <0.1% | +3,830+14.3% | Added | – |
| ADCAgree Realty Corp | COM | 7,734 | $558.0K | <0.1% | −1,957−20.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,400 | $559.0K | <0.1% | +1,929+131.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,923 | $560.0K | <0.1% | +5,046+31.8% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 17,811 | $564.0K | <0.1% | −5,287−22.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,029 | $566.0K | <0.1% | +2,264+60.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 34,304 | $566.0K | <0.1% | +34,304 | New | – |
| HTOH2O America | COM | 9,085 | $567.0K | <0.1% | −11−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,198 | $567.0K | <0.1% | −1,823−14.0% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 41,937 | $568.0K | <0.1% | +7,629+22.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 16,077 | $569.0K | <0.1% | +16,077 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,711 | $571.0K | <0.1% | +2,679+26.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,851 | $571.0K | <0.1% | −220−5.4% | Reduced | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 22,534 | $571.0K | <0.1% | +22,534 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,954 | $572.0K | <0.1% | −2,875−18.2% | Reduced | – |
| BXPBXP, Inc. | COM | 6,425 | $572.0K | <0.1% | +200+3.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 11,260 | $573.0K | <0.1% | +275+2.5% | Added | History |
| ORIOld Republic International Corp | COM | 25,675 | $574.0K | <0.1% | +4,747+22.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,823 | $575.0K | <0.1% | +1,912+14.8% | Added | – |
| WINAWinmark Corp | COM | 2,950 | $577.0K | <0.1% | +450+18.0% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 37,067 | $579.0K | <0.1% | −2,200−5.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,228 | $583.0K | <0.1% | +2,079+17.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,860 | $583.0K | <0.1% | +4,514+15.4% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,177 | $583.0K | <0.1% | +96+8.9% | Added | History |
| SRXHSRX Global Inc. | COM | 264,910 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,433 | $584.0K | <0.1% | −4,239−27.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,605 | $584.0K | <0.1% | +21,716+136.7% | Added | – |
| IDCCInterDigital, Inc. | COM | 9,615 | $585.0K | <0.1% | +63+0.7% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 43,044 | $589.0K | <0.1% | +28,465+195.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 17,679 | $590.0K | <0.1% | −637−3.5% | Reduced | History |
| BALLBALL Corp | COM | 8,582 | $590.0K | <0.1% | +1,260+17.2% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,572 | $590.0K | <0.1% | +103+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,493 | $590.0K | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 6,665 | $590.0K | <0.1% | +506+8.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 17,104 | $591.0K | <0.1% | −4,087−19.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 14,459 | $592.0K | <0.1% | +963+7.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,924 | $592.0K | <0.1% | −426−2.8% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 42,283 | $594.0K | <0.1% | +5,779+15.8% | Added | History |
| AXAxos Financial, Inc. | COM | 16,562 | $594.0K | <0.1% | +10,003+152.5% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 12,602 | $594.0K | <0.1% | +1,400+12.5% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 51,288 | $595.0K | <0.1% | +7,632+17.5% | Added | – |
| ETSYEtsy Inc | COM | 8,126 | $595.0K | <0.1% | +1,035+14.6% | Added | History |
| Paramount Global92556H206 | CL B | 24,129 | $596.0K | <0.1% | +4,286+21.6% | Added | – |
| PFCPremier Financial Corp | COM | 23,694 | $600.0K | <0.1% | +15,274+181.4% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,836 | $602.0K | <0.1% | +6,114+129.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,745 | $603.0K | <0.1% | −1,899−12.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,968 | $605.0K | <0.1% | +822+9.0% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,371 | $606.0K | <0.1% | +423+21.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,591 | $607.0K | <0.1% | +1,039+5.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,457 | $607.0K | <0.1% | +20.0% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,981 | $608.0K | <0.1% | −1,152−14.2% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $608.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,795 | $609.0K | <0.1% | +958+8.8% | Added | – |
| SSentinelOne, Inc. | CL A | 26,164 | $610.0K | <0.1% | −2,572−9.0% | Reduced | History |
| BFINBankFinancial CORP | COM | 65,000 | $610.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 10,322 | $611.0K | <0.1% | +3,693+55.7% | Added | History |
| ABMAbm Industries Inc | COM | 14,095 | $612.0K | <0.1% | +216+1.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 134,161 | $618.0K | <0.1% | +40,671+43.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,818 | $620.0K | <0.1% | +10,853+155.8% | Added | – |
| TSBKTimberland Bancorp Inc | COM | 24,800 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,273 | $621.0K | <0.1% | +401+5.8% | Added | History |
| HWCHancock Whitney Corp | COM | 14,071 | $624.0K | <0.1% | +14,071 | New | History |
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 |