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 Tr46435U697 | IBONDS DEC | 37,054 | $963.0K | <0.1% | +3,684+11.0% | Added | – |
| FTVFortive Corp | Stock | 17,876 | $972.0K | <0.1% | +1,396+8.5% | Added | History |
| GENGen Digital Inc. | Stock | 44,305 | $973.0K | <0.1% | +4,672+11.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 13,330 | $975.0K | <0.1% | +2,379+21.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 802 | $975.0K | <0.1% | −131−14.0% | Reduced | History |
| WSBCWesbanco Inc | COM | 30,777 | $976.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 12,235 | $977.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,747 | $980.0K | <0.1% | +183+5.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 858 | $986.0K | <0.1% | +68+8.6% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 48,029 | $989.0K | <0.1% | +519+1.1% | Added | – |
| WATWaters Corp | COM | 2,990 | $990.0K | <0.1% | +609+25.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 31,150 | $990.0K | <0.1% | +82+0.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,757 | $993.0K | <0.1% | +41,757 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,587 | $993.0K | <0.1% | +39,587 | New | – |
| OMCOmnicom Group Inc. | COM | 15,670 | $997.0K | <0.1% | +1,998+14.6% | Added | History |
| MTDRMatador Resources Co | COM | 21,409 | $997.0K | <0.1% | +606+2.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,688 | $998.0K | <0.1% | −119−2.5% | Reduced | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 166,143 | $1.00M | <0.1% | −34,756−17.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,062 | $1.01M | <0.1% | +30.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,418 | $1.01M | <0.1% | +246+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,553 | $1.01M | <0.1% | −1,347−17.1% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,502 | $1.01M | <0.1% | +40,502 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 111,564 | $1.01M | <0.1% | +5,855+5.5% | Added | History |
| ANSSAnsys Inc | COM | 4,229 | $1.01M | <0.1% | +839+24.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,559 | $1.02M | <0.1% | −5,887−21.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,809 | $1.02M | <0.1% | +394+2.1% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 32,937 | $1.02M | <0.1% | +93+0.3% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,958 | $1.02M | <0.1% | +697+7.5% | Added | – |
| TRMBTrimble Inc. | COM | 17,597 | $1.02M | <0.1% | −11,992−40.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 55,392 | $1.02M | <0.1% | +10,949+24.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,372 | $1.03M | <0.1% | +2,182+42.0% | Added | History |
| SKYWSkywest Inc | COM | 48,453 | $1.03M | <0.1% | −2,472−4.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,058 | $1.03M | <0.1% | −338−4.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 19,764 | $1.03M | <0.1% | +1,037+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,567 | $1.03M | <0.1% | +23+0.3% | Added | – |
| BRZEBraze, Inc. | Stock | 28,664 | $1.04M | <0.1% | +28,664 | New | History |
| APOApollo Global Management, Inc. | COM | 21,423 | $1.04M | <0.1% | −6,997−24.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,739 | $1.04M | <0.1% | −3,618−13.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,946 | $1.04M | <0.1% | +477+32.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 89,838 | $1.05M | <0.1% | +18,518+26.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,077 | $1.05M | <0.1% | −4,971−14.2% | Reduced | History |
| SMTCSemtech Corp | Stock | 19,138 | $1.05M | <0.1% | +13,580+244.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,451 | $1.05M | <0.1% | +6,622+33.4% | Added | – |
| VTRVentas, Inc. | REIT | 20,505 | $1.05M | <0.1% | +4,774+30.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 15,839 | $1.06M | <0.1% | +2,856+22.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 31,734 | $1.06M | <0.1% | +1,048+3.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,612 | $1.06M | <0.1% | +8,868+53.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 19,340 | $1.07M | <0.1% | +492+2.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 56,453 | $1.07M | <0.1% | +1,525+2.8% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 25,907 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 10,744 | $1.07M | <0.1% | +20.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,908 | $1.08M | <0.1% | −7−0.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 14,371 | $1.08M | <0.1% | +8,132+130.3% | Added | History |
| MROMarathon Oil Corp | COM | 47,914 | $1.08M | <0.1% | +3,867+8.8% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 27,677 | $1.08M | <0.1% | +25+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,494 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,218 | $1.08M | <0.1% | +3,521+95.2% | Added | – |
| BF.BBrown Forman Corp | Stock | 15,447 | $1.08M | <0.1% | +1,399+10.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 15,501 | $1.08M | <0.1% | −106−0.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 2,714 | $1.09M | <0.1% | +1,164+75.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,312 | $1.09M | <0.1% | +228+3.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 44,616 | $1.10M | <0.1% | +30,669+219.9% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 6,347 | $1.10M | <0.1% | +4,669+278.2% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 290,188 | $1.11M | <0.1% | +290,188 | New | History |
| VMRKVivmark Residential | SH BEN INT | 15,341 | $1.11M | <0.1% | +2,250+17.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,197 | $1.11M | <0.1% | −2,732−14.4% | Reduced | – |
| FMCFMC Corp | COM NEW | 10,396 | $1.11M | <0.1% | +649+6.7% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 30,524 | $1.11M | <0.1% | +20,039+191.1% | Added | – |
| HOLXHologic Inc | COM | 16,093 | $1.11M | <0.1% | +1,083+7.2% | Added | History |
| CXTCrane NXT, Co. | COM | 12,768 | $1.12M | <0.1% | +12,768 | New | History |
| KEYKeycorp | COM | 65,023 | $1.12M | <0.1% | −11,916−15.5% | Reduced | History |
| BCEBce Inc | COM NEW | 22,791 | $1.12M | <0.1% | +22+0.1% | Added | History |
| RMDResmed Inc | COM | 5,383 | $1.13M | <0.1% | +1,120+26.3% | Added | History |
| AWRAmerican States Water Co | COM | 13,850 | $1.13M | <0.1% | +918+7.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,839 | $1.13M | <0.1% | +1,004+20.8% | Added | History |
| CTXSCitrix Systems Inc | COM | 11,689 | $1.14M | <0.1% | +788+7.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 28,896 | $1.14M | <0.1% | +8,833+44.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,987 | $1.14M | <0.1% | +3,600+14.8% | Added | – |
| EXRExtra Space Storage Inc. | COM | 6,738 | $1.15M | <0.1% | +1,097+19.4% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 48,116 | $1.15M | <0.1% | −29,740−38.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 17,430 | $1.15M | <0.1% | +1,374+8.6% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 233,477 | $1.15M | <0.1% | +167,474+253.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,133 | $1.15M | <0.1% | −690−2.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 39,569 | $1.15M | <0.1% | +6,655+20.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 19,320 | $1.16M | <0.1% | +1,061+5.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,725 | $1.16M | <0.1% | +1,309+17.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 32,350 | $1.17M | <0.1% | +17,932+124.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 66,017 | $1.17M | <0.1% | +16,897+34.4% | Added | – |
| AVAAvista Corp | COM | 26,849 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 16,917 | $1.17M | <0.1% | +714+4.4% | Added | History |
| HUNHuntsman CORP | COM | 41,382 | $1.17M | <0.1% | +444+1.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,434 | $1.18M | <0.1% | +8,650+180.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 30,582 | $1.18M | <0.1% | −3,424−10.1% | Reduced | History |
| VTRSViatris Inc | Stock | 113,046 | $1.18M | <0.1% | −2,180−1.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,719 | $1.18M | <0.1% | +714+7.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,258 | $1.20M | <0.1% | −2,100−11.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,772 | $1.20M | <0.1% | +4,742+24.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,037 | $1.20M | <0.1% | +249+1.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,175 | $1.20M | <0.1% | −43−0.2% | Reduced | – |
| CMSCMS Energy Corp | COM | 17,894 | $1.21M | <0.1% | +3,234+22.1% | 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 |