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 |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 10,309 | $173.0K | <0.1% | +10,309 | New | History |
| XXII22nd Century Group, Inc. | COM | 82,441 | $176.0K | <0.1% | +44,463+117.1% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,000 | $178.0K | <0.1% | +16,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 30,009 | $181.0K | <0.1% | +4,928+19.6% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,030 | $184.0K | <0.1% | −14,294−40.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,163 | $185.0K | <0.1% | +666+7.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 10,062 | $189.0K | <0.1% | +10,062 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 38,727 | $189.0K | <0.1% | +24,855+179.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 20,124 | $191.0K | <0.1% | +4,745+30.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,338 | $193.0K | <0.1% | +920+6.0% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 19,016 | $194.0K | <0.1% | +19,016 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 14,012 | $197.0K | <0.1% | −6,803−32.7% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 17,956 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 81,487 | $199.0K | <0.1% | +26,129+47.2% | Added | History |
| PAASPan American Silver Corp | Stock | 10,143 | $200.0K | <0.1% | +10,066+13,072.7% | Added | History |
| DANDANA Inc | COM | 14,231 | $200.0K | <0.1% | +3,523+32.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 24,479 | $200.0K | <0.1% | +12,727+108.3% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,057 | $201.0K | <0.1% | +50+2.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,631 | $201.0K | <0.1% | +3,631 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,048 | $202.0K | <0.1% | +305+5.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,144 | $203.0K | <0.1% | +601+17.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 3,007 | $203.0K | <0.1% | +279+10.2% | Added | History |
| MHKMohawk Industries Inc | COM | 1,634 | $203.0K | <0.1% | +1,634 | New | History |
| UVVUniversal Corp | COM | 3,348 | $203.0K | <0.1% | +3,348 | New | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 11,159 | $203.0K | <0.1% | +11,159 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,407 | $204.0K | <0.1% | −343−3.9% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,734 | $204.0K | <0.1% | −4,494−43.9% | Reduced | – |
| CIENCiena Corp | COM NEW | 4,466 | $204.0K | <0.1% | +106+2.4% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,304 | $204.0K | <0.1% | +9,304 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,401 | $204.0K | <0.1% | −60−4.1% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,123 | $205.0K | <0.1% | +3,123 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 9,063 | $205.0K | <0.1% | +540+6.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 9,014 | $205.0K | <0.1% | +9,014 | New | – |
| HEI.AHeico Corp | CL A | 1,951 | $206.0K | <0.1% | +33+1.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 7,462 | $206.0K | <0.1% | −3,276−30.5% | Reduced | History |
| ANAutonation, Inc. | COM | 1,843 | $206.0K | <0.1% | +1,843 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,908 | $206.0K | <0.1% | +3,346+31.7% | Added | History |
| DOXAmdocs Ltd | SHS | 2,489 | $207.0K | <0.1% | +2,489 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,531 | $207.0K | <0.1% | +3,531 | New | – |
| BGCBGC Group, Inc. | CL A | 61,413 | $207.0K | <0.1% | +864+1.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 6,304 | $208.0K | <0.1% | +256+4.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 7,075 | $208.0K | <0.1% | +295+4.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,357 | $208.0K | <0.1% | +200+2.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,140 | $208.0K | <0.1% | +3,140 | New | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,098 | $208.0K | <0.1% | −3,422−35.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 551 | $209.0K | <0.1% | +551 | New | History |
| LITELumentum Holdings Inc. | COM | 2,626 | $209.0K | <0.1% | +2,626 | New | History |
| CMRECostamare Inc. | SHS | 17,249 | $209.0K | <0.1% | +3,379+24.4% | Added | History |
| FOXAFox Corp | CL A COM | 6,506 | $209.0K | <0.1% | +6,499+92,842.9% | Added | History |
| KFYKorn Ferry | COM NEW | 3,601 | $209.0K | <0.1% | +262+7.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,126 | $210.0K | <0.1% | +63+1.6% | Added | – |
| ALVAutoliv Inc | COM | 2,929 | $210.0K | <0.1% | +2,929 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,633 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,908 | $210.0K | <0.1% | +2,908 | New | – |
| SPXCSPX Technologies, Inc. | COM | 3,990 | $211.0K | <0.1% | +3,990 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 99,868 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 8,424 | $212.0K | <0.1% | +1,095+14.9% | Added | History |
| PSECProspect Capital Corp | COM | 30,398 | $212.0K | <0.1% | +13,296+77.7% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| FFBWFFBW, Inc. | COM | 17,448 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,577 | $213.0K | <0.1% | +2,292+17.3% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,214 | $213.0K | <0.1% | +585+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,692 | $214.0K | <0.1% | +360+8.3% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 3,929 | $214.0K | <0.1% | +3,481+777.0% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,251 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,224 | $214.0K | <0.1% | −768−25.7% | Reduced | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,869 | $215.0K | <0.1% | +42+1.5% | Added | – |
| ESTEEarthstone Energy Inc | CL A | 15,760 | $215.0K | <0.1% | +15,760 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,225 | $216.0K | <0.1% | +10.0% | Added | – |
| SSRMSSR Mining Inc. | Stock | 12,975 | $217.0K | <0.1% | +12,975 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,092 | $217.0K | <0.1% | −48,683−84.3% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 25,362 | $217.0K | <0.1% | −4,546−15.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,943 | $218.0K | <0.1% | +1,817+1,442.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,452 | $218.0K | <0.1% | +2,750+74.3% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,982 | $219.0K | <0.1% | +300+2.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,682 | $220.0K | <0.1% | −1,725−18.3% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,069 | $220.0K | <0.1% | +304+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,937 | $221.0K | <0.1% | +1,937 | New | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 17,214 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 12,318 | $221.0K | <0.1% | −19,500−61.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,855 | $222.0K | <0.1% | +28+1.5% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,026 | $222.0K | <0.1% | −7,330−27.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,427 | $222.0K | <0.1% | +9,427 | New | – |
| NODKNI Holdings, Inc. | COM | 13,533 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 6,236 | $223.0K | <0.1% | +1,207+24.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,999 | $223.0K | <0.1% | −339−10.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,142 | $223.0K | <0.1% | −2,653−8.3% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 9,174 | $223.0K | <0.1% | +250+2.8% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 17,118 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 7,081 | $223.0K | <0.1% | −729−9.3% | Reduced | History |
| OCOwens Corning | Stock | 3,046 | $226.0K | <0.1% | +408+15.5% | Added | History |
| GHGuardant Health, Inc. | COM | 5,609 | $226.0K | <0.1% | +1,282+29.6% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,500 | $226.0K | <0.1% | +18,500 | New | History |
| OPKOpko Health, Inc. | COM | 89,210 | $226.0K | <0.1% | +3,963+4.6% | Added | History |
| WRKWestRock Co | COM | 5,687 | $227.0K | <0.1% | +521+10.1% | Added | History |
| CNXCConcentrix Corp | Stock | 1,679 | $228.0K | <0.1% | −15−0.9% | 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 |