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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,026 | $1.21M | <0.1% | +3,632+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,535 | $1.21M | <0.1% | +585+2.8% | Added | – |
| BCSBarclays PLC | ADR | 159,443 | $1.21M | <0.1% | −4,344−2.7% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 44,453 | $1.21M | <0.1% | +656+1.5% | Added | – |
| YAlleghany Corp | COM | 1,456 | $1.21M | <0.1% | +45+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,550 | $1.22M | <0.1% | +8,972+568.6% | Added | – |
| HRBH&R Block Inc | COM | 34,410 | $1.22M | <0.1% | +2,451+7.7% | Added | History |
| BMOBank of Montreal | COM | 12,692 | $1.22M | <0.1% | +1,121+9.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 47,201 | $1.22M | <0.1% | −28−0.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 24,951 | $1.22M | <0.1% | +680+2.8% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 19,585 | $1.22M | <0.1% | +513+2.7% | Added | History |
| NTRNutrien Ltd. | COM | 15,426 | $1.23M | <0.1% | +683+4.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 55,671 | $1.24M | <0.1% | +5,428+10.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,287 | $1.24M | <0.1% | −2,431−10.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,089 | $1.24M | <0.1% | +50,089 | New | – |
| TXTTextron Inc | COM | 20,315 | $1.24M | <0.1% | +549+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,234 | $1.24M | <0.1% | −416−3.6% | Reduced | History |
| LNCLincoln National Corp | COM | 26,695 | $1.25M | <0.1% | +1,832+7.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,838 | $1.25M | <0.1% | +541+4.1% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 74,076 | $1.25M | <0.1% | +74,076 | New | History |
| OGNOrganon & Co. | Stock | 37,320 | $1.26M | <0.1% | −1,471−3.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 14,290 | $1.26M | <0.1% | +8,570+149.8% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 68,292 | $1.26M | <0.1% | +847+1.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,740 | $1.28M | <0.1% | −1,198−20.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 8,395 | $1.28M | <0.1% | +1,856+28.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 73,321 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,341 | $1.29M | <0.1% | −7,931−37.3% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,731 | $1.29M | <0.1% | +70+0.4% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,217 | $1.30M | <0.1% | +466+2.4% | Added | History |
| AMEAmetek Inc | COM | 11,852 | $1.30M | <0.1% | −13,760−53.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 84,792 | $1.30M | <0.1% | +1,510+1.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,211 | $1.31M | <0.1% | +2,089+18.8% | Added | – |
| TTEKTetra Tech Inc | COM | 9,595 | $1.31M | <0.1% | +5,828+154.7% | Added | History |
| IOTSamsara Inc. | Stock | 117,374 | $1.31M | <0.1% | +45,967+64.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 32,159 | $1.31M | <0.1% | +2,103+7.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,646 | $1.32M | <0.1% | −1,288−10.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,262 | $1.32M | <0.1% | +1,975+46.1% | Added | History |
| ProShares Tr74347B557 | SP500 EX TECH | 20,180 | $1.33M | <0.1% | +75+0.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 28,778 | $1.33M | <0.1% | +8,649+43.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 23,349 | $1.33M | <0.1% | +11,084+90.4% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.33M | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 8,272 | $1.34M | <0.1% | +49+0.6% | Added | History |
| CMAComerica Inc | COM | 18,256 | $1.34M | <0.1% | −436−2.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 45,365 | $1.34M | <0.1% | −12,528−21.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 227,383 | $1.34M | <0.1% | +8,833+4.0% | Added | History |
| UMBFUmb Financial Corp | COM | 15,678 | $1.35M | <0.1% | +13+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,405 | $1.35M | <0.1% | +2,363+16.8% | Added | History |
| MASIMasimo Corp | COM | 10,389 | $1.36M | <0.1% | +450+4.5% | Added | History |
| SNASnap-on Inc | COM | 6,896 | $1.36M | <0.1% | +107+1.6% | Added | History |
| JBLJabil Inc | Stock | 26,624 | $1.36M | <0.1% | +1,648+6.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 20,447 | $1.37M | <0.1% | +2,185+12.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 23,904 | $1.37M | <0.1% | +183+0.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,393 | $1.37M | <0.1% | +6,944+93.2% | Added | – |
| FHNFirst Horizon Corp | COM | 62,981 | $1.38M | <0.1% | +51,521+449.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,450 | $1.39M | <0.1% | +8+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,012 | $1.40M | <0.1% | +391+2.1% | Added | – |
| LVSLas Vegas Sands Corp | COM | 41,665 | $1.40M | <0.1% | −4,961−10.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 80,864 | $1.40M | <0.1% | +27,610+51.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 12,085 | $1.40M | <0.1% | −2,957−19.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 105,755 | $1.40M | <0.1% | +7,946+8.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 42,361 | $1.40M | <0.1% | −5,057−10.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 6,470 | $1.40M | <0.1% | +2,684+70.9% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 61,019 | $1.41M | <0.1% | +27,533+82.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 30,468 | $1.41M | <0.1% | −6,549−17.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,504 | $1.42M | <0.1% | +39,504 | New | History |
| ZBRAZebra Technologies Corp | CL A | 4,820 | $1.42M | <0.1% | −10−0.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 34,244 | $1.42M | <0.1% | +2,574+8.1% | Added | – |
| SMSM Energy Co | COM | 41,636 | $1.42M | <0.1% | +2,398+6.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 131,541 | $1.43M | <0.1% | +40,463+44.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,962 | $1.43M | <0.1% | +282+3.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,800 | $1.44M | <0.1% | +208+4.5% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 58,897 | $1.44M | <0.1% | −43,593−42.5% | Reduced | – |
| SBACSba Communications Corp | CL A | 4,507 | $1.44M | <0.1% | +698+18.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,867 | $1.44M | <0.1% | −19,434−44.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 21,174 | $1.45M | <0.1% | +1,281+6.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,565 | $1.45M | <0.1% | −2,724−19.1% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 36,161 | $1.45M | <0.1% | +3,205+9.7% | Added | History |
| PPLPPL Corp | COM | 53,457 | $1.45M | <0.1% | +17,137+47.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,528 | $1.45M | <0.1% | −15,675−44.5% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 133,274 | $1.45M | <0.1% | +36,113+37.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 30,380 | $1.46M | <0.1% | +4,662+18.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 40,573 | $1.46M | <0.1% | +5,648+16.2% | Added | History |
| ALGNAlign Technology Inc | COM | 6,214 | $1.47M | <0.1% | +1,796+40.7% | Added | History |
| FFBCFirst Financial Bancorp | COM | 76,488 | $1.48M | <0.1% | +19,952+35.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 15,239 | $1.49M | <0.1% | +1,073+7.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 25,907 | $1.49M | <0.1% | +7,995+44.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,334 | $1.49M | <0.1% | +48,038+390.7% | Added | – |
| ROKURoku, Inc | COM CL A | 18,140 | $1.49M | <0.1% | −1,246−6.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 119,482 | $1.49M | <0.1% | +203+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 7,145 | $1.49M | <0.1% | +2,535+55.0% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 55,077 | $1.50M | <0.1% | −4,473−7.5% | Reduced | – |
| HBIHanesbrands Inc. | COM | 146,613 | $1.51M | <0.1% | −19,993−12.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,033 | $1.52M | <0.1% | +593+2.6% | Added | History |
| RVTYRevvity, Inc. | COM | 10,898 | $1.55M | <0.1% | +497+4.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,510 | $1.55M | <0.1% | +9,202+39.5% | Added | – |
| WWDWoodward, Inc. | COM | 16,839 | $1.56M | <0.1% | −138−0.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 75,228 | $1.57M | <0.1% | −951−1.2% | Reduced | History |
| ACMAecom | COM | 24,118 | $1.57M | <0.1% | +382+1.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 9,024 | $1.58M | <0.1% | +7,554+513.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,099 | $1.58M | <0.1% | +1,468+7.5% | Added | – |
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 |