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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 4,133 | $1.59M | <0.1% | +735+21.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 8,158 | $1.59M | <0.1% | +5,126+169.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 62,225 | $1.60M | <0.1% | +18,158+41.2% | Added | History |
| XYLXylem Inc. | COM | 20,568 | $1.61M | <0.1% | +340+1.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,727 | $1.61M | <0.1% | +59,727 | New | – |
| MPTMedical Properties Trust Inc | COM | 105,757 | $1.61M | <0.1% | +282+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 3,924 | $1.62M | <0.1% | +1,039+36.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,099 | $1.62M | <0.1% | +330+8.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 93,519 | $1.62M | <0.1% | −11,753−11.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 64,310 | $1.63M | <0.1% | −20,076−23.8% | Reduced | – |
| TREXTrex Co Inc | COM | 30,250 | $1.65M | <0.1% | +103+0.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,562 | $1.65M | <0.1% | +2,060+24.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 46,217 | $1.65M | <0.1% | +7,344+18.9% | Added | History |
| PINSPinterest, Inc. | CL A | 90,887 | $1.65M | <0.1% | +12,938+16.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 590,620 | $1.65M | <0.1% | −27,749−4.5% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 22,115 | $1.66M | <0.1% | −10.0% | Reduced | History |
| RPMRPM International Inc | COM | 21,098 | $1.66M | <0.1% | +491+2.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 97,306 | $1.67M | <0.1% | +25,541+35.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 20,900 | $1.68M | <0.1% | +795+4.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 50,655 | $1.68M | <0.1% | +38,403+313.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,065 | $1.69M | <0.1% | −23−0.1% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 11,356 | $1.69M | <0.1% | −8,457−42.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,586 | $1.70M | <0.1% | +2,079+18.1% | Added | History |
| CNCCentene Corp | Stock | 20,255 | $1.71M | <0.1% | +5,998+42.1% | Added | History |
| KKellanova | Stock | 24,020 | $1.71M | <0.1% | +1,414+6.3% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 66,299 | $1.72M | <0.1% | +46,063+227.6% | Added | – |
| DREDuke Realty Corp | COM NEW | 31,279 | $1.72M | <0.1% | +3,039+10.8% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 191,901 | $1.73M | <0.1% | −12,480−6.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 36,818 | $1.73M | <0.1% | +22,372+154.9% | Added | History |
| IPInternational Paper Co | COM | 41,423 | $1.73M | <0.1% | +4,775+13.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 9,111 | $1.75M | <0.1% | +40.0% | Added | History |
| CXDOCrexendo, Inc. | COM | 565,511 | $1.75M | <0.1% | +565,511 | New | History |
| EAElectronic Arts Inc. | COM | 14,547 | $1.77M | <0.1% | +1,741+13.6% | Added | History |
| KNKnowles Corp | COM | 102,234 | $1.77M | <0.1% | +3,751+3.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,562 | $1.77M | <0.1% | +489+6.9% | Added | History |
| MDRXVeradigm Inc. | COM | 119,685 | $1.77M | <0.1% | +390.0% | Added | History |
| GNTXGentex Corp | COM | 63,639 | $1.78M | <0.1% | +3,067+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,091 | $1.78M | <0.1% | +3,275+13.2% | Added | – |
| EBAYeBay Inc | COM | 42,914 | $1.79M | <0.1% | +5,962+16.1% | Added | History |
| CLRContinental Resources, Inc | COM | 27,360 | $1.79M | <0.1% | +1,533+5.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,204 | $1.79M | <0.1% | +1,411+3.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 39,477 | $1.79M | <0.1% | −14,235−26.5% | Reduced | – |
| GLGlobe Life Inc. | COM | 18,451 | $1.80M | <0.1% | +15,394+503.6% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 70,503 | $1.80M | <0.1% | +31,545+81.0% | Added | – |
| MELIMercadolibre Inc | COM | 2,827 | $1.80M | <0.1% | −12−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,883 | $1.82M | <0.1% | +1,323+12.5% | Added | – |
| ANETArista Networks, Inc. | COM | 19,459 | $1.82M | <0.1% | +3,331+20.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 222,097 | $1.83M | <0.1% | +106,543+92.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 66,475 | $1.83M | <0.1% | −39,719−37.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 38,486 | $1.84M | <0.1% | +3,210+9.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 153,243 | $1.84M | <0.1% | +44,539+41.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,019 | $1.85M | <0.1% | +70+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,917 | $1.86M | <0.1% | +4,472+7.0% | Added | – |
| MGAMagna International Inc | COM | 33,881 | $1.86M | <0.1% | +69+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 15,395 | $1.86M | <0.1% | +1,337+9.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,584 | $1.87M | <0.1% | +4,378+11.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 52,417 | $1.87M | <0.1% | +6,235+13.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 39,263 | $1.88M | <0.1% | −2,919−6.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 31,664 | $1.89M | <0.1% | +6,671+26.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,035 | $1.89M | <0.1% | +348+5.2% | Added | – |
| RLIRli Corp | COM | 16,292 | $1.90M | <0.1% | +1,054+6.9% | Added | History |
| UNMUnum Group | Stock | 55,871 | $1.90M | <0.1% | +11,210+25.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 56,895 | $1.90M | <0.1% | −1,427−2.4% | Reduced | History |
| DXCMDexcom Inc | COM | 25,758 | $1.92M | <0.1% | +1,446+5.9% | AddedConverted for a 4-for-1 split | History |
| SHENShenandoah Telecommunications Co | COM | 86,588 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,938 | $1.94M | <0.1% | +5,510+124.4% | Added | – |
| CHXChampionX Corp | COM | 97,934 | $1.94M | <0.1% | +803+0.8% | Added | History |
| VMWVmware LLC | CL A COM | 17,081 | $1.95M | <0.1% | +4,464+35.4% | Added | History |
| VMIValmont Industries Inc | COM | 8,687 | $1.95M | <0.1% | +261+3.1% | Added | History |
| EQIXEquinix Inc | COM | 2,970 | $1.95M | <0.1% | +787+36.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 42,602 | $1.95M | <0.1% | −1,707−3.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,004 | $1.96M | <0.1% | +212+0.8% | Added | History |
| SGENSeagen Inc. | COM | 11,161 | $1.98M | <0.1% | +1,347+13.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32,571 | $1.99M | <0.1% | −520−1.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 77,160 | $2.00M | <0.1% | +6,116+8.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,497 | $2.00M | <0.1% | +943+1.8% | Added | – |
| ILMNIllumina, Inc. | COM | 10,923 | $2.01M | <0.1% | −177−1.6% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 72,334 | $2.02M | <0.1% | +7,397+11.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 52,098 | $2.02M | <0.1% | +4,876+10.3% | Added | – |
| ABMDAbiomed Inc | COM | 8,176 | $2.02M | <0.1% | −36−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 99,080 | $2.03M | <0.1% | +26,874+37.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,142 | $2.03M | <0.1% | +6,733+28.8% | Added | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 77,238 | $2.04M | <0.1% | +77,238 | New | – |
| CPRTCopart Inc | COM | 18,827 | $2.05M | <0.1% | +7,589+67.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 105,445 | $2.05M | <0.1% | +5,130+5.1% | Added | History |
| OGSONE Gas, Inc. | COM | 25,302 | $2.05M | <0.1% | +3,413+15.6% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 60,280 | $2.06M | <0.1% | −21,823−26.6% | Reduced | – |
| KMXCarMax Inc | COM | 22,819 | $2.06M | <0.1% | −2,010−8.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 159,871 | $2.07M | <0.1% | +114,310+250.9% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 41,436 | $2.07M | <0.1% | +1,436+3.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,869 | $2.08M | <0.1% | −18,118−33.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,000 | $2.08M | <0.1% | +6,747+23.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,167 | $2.08M | <0.1% | −524−5.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 40,195 | $2.09M | <0.1% | −2,244−5.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 48,592 | $2.12M | <0.1% | +11,190+29.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 20,206 | $2.12M | <0.1% | +711+3.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,793 | $2.13M | <0.1% | −16,243−43.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 16,422 | $2.13M | <0.1% | +1,855+12.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 162,777 | $2.13M | <0.1% | +774+0.5% | Added | History |
| SAICScience Applications International Corp | COM | 23,050 | $2.15M | <0.1% | −156−0.7% | 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 |