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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 17,654 | $624.0K | <0.1% | −718−3.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,703 | $625.0K | <0.1% | −311−6.2% | Reduced | – |
| DVADavita Inc. | COM | 7,817 | $625.0K | <0.1% | −236−2.9% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 11,835 | $625.0K | <0.1% | −1,513−11.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,070 | $626.0K | <0.1% | +1,950+47.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,390 | $627.0K | <0.1% | +292+9.4% | Added | History |
| HEIHeico Corp | COM | 4,807 | $630.0K | <0.1% | +60+1.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 7,344 | $630.0K | <0.1% | +726+11.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,596 | $630.0K | <0.1% | +3,472+31.2% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 12,022 | $632.0K | <0.1% | +559+4.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,758 | $632.0K | <0.1% | −2,691−4.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 91,763 | $633.0K | <0.1% | +28,094+44.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,577 | $633.0K | <0.1% | +56+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,748 | $635.0K | <0.1% | +15+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,957 | $636.0K | <0.1% | +12,957 | New | – |
| SUISun Communities Inc | COM | 4,016 | $640.0K | <0.1% | +537+15.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,721 | $641.0K | <0.1% | +230+2.0% | Added | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 30,282 | $641.0K | <0.1% | +11,552+61.7% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 5,470 | $642.0K | <0.1% | +572+11.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,385 | $642.0K | <0.1% | +1,524+6.4% | Added | History |
| UBSUBS Group AG | Stock | 39,618 | $643.0K | <0.1% | +298+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,074 | $644.0K | <0.1% | −49−1.2% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,014 | $645.0K | <0.1% | +121+4.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,197 | $646.0K | <0.1% | −1,012−19.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 15,947 | $647.0K | <0.1% | +145+0.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,913 | $650.0K | <0.1% | +3,835+21.2% | Added | – |
| WHRWhirlpool Corp | Stock | 4,213 | $652.0K | <0.1% | +224+5.6% | Added | History |
| CALYCallaway Golf Co | COM | 31,960 | $652.0K | <0.1% | +814+2.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,691 | $654.0K | <0.1% | −7,580−57.1% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 3,400 | $654.0K | <0.1% | +288+9.3% | Added | History |
| HQIHireQuest, Inc. | COM | 46,387 | $654.0K | <0.1% | −2,400−4.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,318 | $655.0K | <0.1% | −207−1.1% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 10,845 | $655.0K | <0.1% | −26−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,032 | $656.0K | <0.1% | +136+1.1% | Added | – |
| VMCVulcan Materials CO | COM | 4,623 | $657.0K | <0.1% | +723+18.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,987 | $658.0K | <0.1% | −1,983−18.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,693 | $658.0K | <0.1% | +12,634+50.4% | Added | – |
| SYFSynchrony Financial | COM | 23,873 | $659.0K | <0.1% | +5,658+31.1% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 48,978 | $660.0K | <0.1% | +48,978 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,130 | $662.0K | <0.1% | −8,078−23.6% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 21,700 | $663.0K | <0.1% | +1,845+9.3% | Added | History |
| ASHAshland Inc. | COM | 6,455 | $665.0K | <0.1% | +6,455 | New | History |
| WBSWebster Financial Corp | COM | 15,862 | $669.0K | <0.1% | −10,079−38.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,417 | $669.0K | <0.1% | +2,022+46.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,169 | $670.0K | <0.1% | +410+2.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 6,036 | $670.0K | <0.1% | +530+9.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,340 | $672.0K | <0.1% | +1,576+8.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,394 | $676.0K | <0.1% | +3,123+137.5% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 27,021 | $676.0K | <0.1% | +27,021 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 16,677 | $676.0K | <0.1% | −6,957−29.4% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 28,381 | $677.0K | <0.1% | −6,222−18.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,185 | $680.0K | <0.1% | +904+8.8% | Added | History |
| PHMPultegroup Inc | COM | 17,188 | $681.0K | <0.1% | −4,914−22.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,553 | $682.0K | <0.1% | +1,369+4.3% | Added | – |
| WDCWestern Digital Corp | COM | 15,357 | $688.0K | <0.1% | −7,215−32.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,624 | $688.0K | <0.1% | +5,789+204.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,057 | $689.0K | <0.1% | −61−0.7% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 25,621 | $690.0K | <0.1% | +1,044+4.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 22,063 | $695.0K | <0.1% | −2,031−8.4% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 18,030 | $695.0K | <0.1% | −529−2.9% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 18,874 | $698.0K | <0.1% | +134+0.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,945 | $698.0K | <0.1% | −2,419−19.6% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,795 | $699.0K | <0.1% | +471+35.6% | Added | History |
| AOSSmith A O Corp | COM | 12,854 | $703.0K | <0.1% | +7,837+156.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 7,465 | $704.0K | <0.1% | +1,773+31.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 42,778 | $706.0K | <0.1% | +366+0.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,481 | $707.0K | <0.1% | −2,676−14.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,143 | $708.0K | <0.1% | −679−1.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,842 | $709.0K | <0.1% | +506+37.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,683 | $709.0K | <0.1% | +2,340+43.8% | Added | – |
| OLEDUniversal Display Corp | COM | 7,038 | $712.0K | <0.1% | −58−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,313 | $714.0K | <0.1% | −1,599−7.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 13,777 | $717.0K | <0.1% | +6,563+91.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,876 | $718.0K | <0.1% | −5,261−32.6% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 11,083 | $718.0K | <0.1% | +1,120+11.2% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 17,497 | $718.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,448 | $721.0K | <0.1% | +698+39.9% | Added | – |
| NNNNNN REIT, Inc. | REIT | 16,827 | $724.0K | <0.1% | −8,736−34.2% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,045 | $724.0K | <0.1% | +1,310+16.9% | Added | – |
| RHRH | COM | 3,414 | $725.0K | <0.1% | −752−18.1% | Reduced | History |
| AGNTAGNT, Inc. | COM | 61,888 | $728.0K | <0.1% | −45,203−42.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 39,459 | $728.0K | <0.1% | +610+1.6% | Added | History |
| XPEVXpeng Inc. | ADS | 23,063 | $732.0K | <0.1% | −3,149−12.0% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,905 | $732.0K | <0.1% | +688+1.2% | Added | – |
| AGRAvangrid, Inc. | COM | 15,888 | $733.0K | <0.1% | +577+3.8% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,013 | $733.0K | <0.1% | +3,837+31.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 7,880 | $734.0K | <0.1% | −3,817−32.6% | Reduced | History |
| PIImpinj Inc | COM | 12,541 | $736.0K | <0.1% | +1,096+9.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,646 | $738.0K | <0.1% | +956+12.4% | Added | – |
| CDWCDW Corp | COM | 4,686 | $738.0K | <0.1% | +1,221+35.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 613 | $738.0K | <0.1% | −135−18.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 11,338 | $740.0K | <0.1% | +711+6.7% | Added | History |
| MTNVail Resorts Inc | COM | 3,399 | $741.0K | <0.1% | −206−5.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,979 | $742.0K | <0.1% | +7,868+86.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 27,872 | $742.0K | <0.1% | −7,000−20.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,510 | $744.0K | <0.1% | +1,081+3.1% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 19,438 | $745.0K | <0.1% | +521+2.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,210 | $749.0K | <0.1% | −648−2.6% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 17,788 | $749.0K | <0.1% | +561+3.3% | Added | History |
| MGMMGM Resorts International | Stock | 25,907 | $750.0K | <0.1% | −35,806−58.0% | Reduced | 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 |