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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 11,327 | $750.0K | <0.1% | +4,133+57.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,597 | $752.0K | <0.1% | +1,126+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,738 | $753.0K | <0.1% | +10,738 | New | – |
| IRMIron Mountain Inc | COM | 15,487 | $754.0K | <0.1% | +1,633+11.8% | Added | History |
| INCYIncyte Corp | COM | 9,951 | $756.0K | <0.1% | +3,290+49.4% | Added | History |
| APTVAptiv PLC | SHS | 8,487 | $756.0K | <0.1% | +3,913+85.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,044 | $758.0K | <0.1% | −107−2.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 13,006 | $759.0K | <0.1% | +5,999+85.6% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 29,315 | $759.0K | <0.1% | +1,748+6.3% | Added | History |
| WSOWatsco Inc | COM | 3,186 | $761.0K | <0.1% | +206+6.9% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $762.0K | <0.1% | +900+6.4% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 33,387 | $763.0K | <0.1% | +6,000+21.9% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,681 | $764.0K | <0.1% | −19−0.3% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 5,197 | $764.0K | <0.1% | +145+2.9% | Added | History |
| FIVNFive9, Inc. | COM | 8,450 | $770.0K | <0.1% | +2,363+38.8% | Added | History |
| VICIVici Properties Inc. | COM | 25,924 | $772.0K | <0.1% | +25,924 | New | History |
| MTCHMatch Group, Inc. | COM | 11,090 | $773.0K | <0.1% | +1,219+12.3% | Added | History |
| ITGartner Inc | COM | 3,198 | $773.0K | <0.1% | +311+10.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,315 | $781.0K | <0.1% | −763−9.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 47,268 | $783.0K | <0.1% | +2,384+5.3% | Added | History |
| BASECouchbase, Inc. | COM | 48,107 | $790.0K | <0.1% | −2,944−5.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,414 | $792.0K | <0.1% | −2,298−13.8% | Reduced | History |
| INGRIngredion Inc | COM | 8,992 | $793.0K | <0.1% | −364−3.9% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 38,019 | $793.0K | <0.1% | +2,933+8.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,744 | $793.0K | <0.1% | +1,086+14.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,645 | $794.0K | <0.1% | −32−0.3% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,900 | $794.0K | <0.1% | +827+39.9% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,600 | $794.0K | <0.1% | +39+0.1% | Added | – |
| First Tr Bick Index FD33733H107 | COM SHS | 29,979 | $796.0K | <0.1% | −2,868−8.7% | Reduced | – |
| CECelanese Corp | Stock | 6,776 | $797.0K | <0.1% | +4,252+168.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,307 | $799.0K | <0.1% | −770−7.0% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 2,555 | $800.0K | <0.1% | +417+19.5% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,852 | $801.0K | <0.1% | +68+1.2% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,687 | $803.0K | <0.1% | +364+11.0% | Added | History |
| CDKCDK Global, Inc. | COM | 14,714 | $806.0K | <0.1% | −1,671−10.2% | Reduced | History |
| TRPTC Energy Corp | COM | 15,582 | $807.0K | <0.1% | +775+5.2% | Added | History |
| AMCRAmcor plc | ORD | 65,162 | $810.0K | <0.1% | +2,860+4.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 73,349 | $812.0K | <0.1% | +6,455+9.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,871 | $813.0K | <0.1% | +15,842+87.9% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,474 | $813.0K | <0.1% | −280−1.3% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,307 | $814.0K | <0.1% | +1,570+27.4% | Added | History |
| APAAPA Corp | Stock | 23,342 | $815.0K | <0.1% | +5,567+31.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,588 | $818.0K | <0.1% | −59−0.4% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,347 | $818.0K | <0.1% | +618+3.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 26,048 | $819.0K | <0.1% | −1,280−4.7% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 38,147 | $819.0K | <0.1% | +4,103+12.1% | Added | – |
| TFXTeleflex Inc | COM | 3,340 | $821.0K | <0.1% | +500+17.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,271 | $824.0K | <0.1% | +1,334+9.6% | Added | History |
| RRCRange Resources Corp | COM | 33,287 | $824.0K | <0.1% | −32,067−49.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 89,949 | $826.0K | <0.1% | +344+0.4% | Added | History |
| MYEMyers Industries Inc | COM | 36,490 | $829.0K | <0.1% | +1,452+4.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,906 | $832.0K | <0.1% | +3,356+16.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 23,940 | $832.0K | <0.1% | +3,178+15.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,261 | $833.0K | <0.1% | +118+1.2% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 31,208 | $834.0K | <0.1% | −1,243−3.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,992 | $837.0K | <0.1% | +2,992 | New | History |
| BTUPeabody Energy Corp | COM | 39,242 | $837.0K | <0.1% | +39,242 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,784 | $839.0K | <0.1% | +5,784 | New | History |
| DLXDeluxe Corp | COM | 38,735 | $839.0K | <0.1% | +30,833+390.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 30,567 | $842.0K | <0.1% | +2,045+7.2% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 34,998 | $845.0K | <0.1% | −16,617−32.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 21,967 | $857.0K | <0.1% | −6,069−21.6% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 33,389 | $861.0K | <0.1% | +1,190+3.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 87,125 | $862.0K | <0.1% | +1,300+1.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 41,298 | $863.0K | <0.1% | +1,633+4.1% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,960 | $864.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $865.0K | <0.1% | +28,480 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,310 | $867.0K | <0.1% | +150+2.9% | Added | – |
| EQTEQT Corp | Stock | 25,200 | $867.0K | <0.1% | −9,045−26.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,632 | $873.0K | <0.1% | +779+13.3% | Added | History |
| SNAPSnap Inc | Stock | 67,249 | $883.0K | <0.1% | +18,411+37.7% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,779 | $883.0K | <0.1% | −645−5.2% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 8,110 | $891.0K | <0.1% | +2,440+43.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,121 | $892.0K | <0.1% | +994+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,526 | $895.0K | <0.1% | +19,526 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,796 | $897.0K | <0.1% | +329+9.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,822 | $897.0K | <0.1% | +231+1.8% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 98,700 | $901.0K | <0.1% | +56,352+133.1% | Added | – |
| FEFirstenergy Corp | COM | 23,495 | $902.0K | <0.1% | +1,744+8.0% | Added | History |
| EXASExact Sciences Corp | COM | 22,907 | $902.0K | <0.1% | −5,650−19.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,754 | $907.0K | <0.1% | −614−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 25,111 | $911.0K | <0.1% | +18,951+307.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,065 | $918.0K | <0.1% | +1,542+6.3% | Added | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 118,400 | $919.0K | <0.1% | +45,000+61.3% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 56,460 | $920.0K | <0.1% | +1,006+1.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,542 | $924.0K | <0.1% | +629+9.1% | Added | History |
| STESTERIS plc | SHS USD | 4,488 | $925.0K | <0.1% | +172+4.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,070 | $930.0K | <0.1% | +1,086+54.7% | Added | History |
| NINisource Inc. | COM | 31,561 | $931.0K | <0.1% | +98+0.3% | Added | History |
| NTCTNetscout Systems Inc | COM | 27,510 | $931.0K | <0.1% | +66+0.2% | Added | History |
| ALCAlcon Inc | Stock | 13,349 | $933.0K | <0.1% | −463−3.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,725 | $934.0K | <0.1% | −10,639−31.9% | Reduced | – |
| GIBCgi Inc | CL A | 11,762 | $937.0K | <0.1% | −562−4.6% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 26,211 | $944.0K | <0.1% | −5,161−16.5% | Reduced | – |
| HESHess Corp | Stock | 8,920 | $945.0K | <0.1% | +1,615+22.1% | Added | History |
| DBXDropbox, Inc. | CL A | 45,039 | $945.0K | <0.1% | +1,308+3.0% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 33,090 | $946.0K | <0.1% | +33,090 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 18,434 | $951.0K | <0.1% | +1,041+6.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,669 | $954.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 41,687 | $963.0K | <0.1% | +13,136+46.0% | Added | 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 |