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 |
|---|---|---|---|---|---|---|---|
| PPCPilgrims Pride Corp | Stock | 7,293 | $228.0K | <0.1% | +7,293 | New | History |
| NWNNorthwest Natural Holding Co | COM | 4,287 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,367 | $229.0K | <0.1% | −183−5.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,321 | $230.0K | <0.1% | −42−1.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,332 | $231.0K | <0.1% | +919+20.8% | Added | – |
| HCATHealth Catalyst, Inc. | COM | 15,940 | $231.0K | <0.1% | +263+1.7% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 44,250 | $231.0K | <0.1% | +29,795+206.1% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 6,562 | $231.0K | <0.1% | +6,562 | New | – |
| CRHCRH Public Ltd Co | ADR | 6,664 | $232.0K | <0.1% | +6,604+11,006.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 28,316 | $233.0K | <0.1% | −8,710−23.5% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,650 | $233.0K | <0.1% | −21,848−53.9% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 21,082 | $233.0K | <0.1% | +2,817+15.4% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,508 | $234.0K | <0.1% | +1,403+1,336.2% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 3,355 | $234.0K | <0.1% | +3,355 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,500 | $234.0K | <0.1% | +394+7.7% | Added | History |
| VERUVeru Inc. | COM | 20,702 | $234.0K | <0.1% | +2,138+11.5% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 28,149 | $235.0K | <0.1% | −1,920−6.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,688 | $235.0K | <0.1% | +3,688 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| NMAINuveen Multi-Asset Income Fund | COM | 17,809 | $235.0K | <0.1% | +789+4.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 4,919 | $235.0K | <0.1% | +4,919 | New | History |
| BERYBerry Global Group, Inc. | COM | 4,292 | $235.0K | <0.1% | +93+2.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,510 | $236.0K | <0.1% | +1,469+3,582.9% | Added | History |
| CBTCabot Corp | COM | 3,700 | $236.0K | <0.1% | +3,700 | New | History |
| RYNRayonier Inc | COM | 6,304 | $236.0K | <0.1% | −1,514−19.4% | Reduced | History |
| LTHMLivent Corp. | COM | 10,416 | $236.0K | <0.1% | +1,460+16.3% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,269 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 4,480 | $236.0K | <0.1% | +47+1.1% | Added | History |
| SONOSonos Inc | COM | 13,133 | $237.0K | <0.1% | +2,471+23.2% | Added | History |
| ZUOZuora Inc | COM CL A | 26,496 | $237.0K | <0.1% | +5,853+28.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 4,260 | $238.0K | <0.1% | +18+0.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,574 | $238.0K | <0.1% | +8+0.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,093 | $238.0K | <0.1% | −1,736−29.8% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,162 | $240.0K | <0.1% | +3+0.1% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,331 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 2,510 | $240.0K | <0.1% | +79+3.2% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,853 | $241.0K | <0.1% | +10.0% | Added | History |
| CSIICardiovascular Systems Inc | COM | 16,760 | $241.0K | <0.1% | +4,046+31.8% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,028 | $242.0K | <0.1% | +1,022+11.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,379 | $242.0K | <0.1% | +33+1.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 3,809 | $242.0K | <0.1% | −430−10.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,895 | $243.0K | <0.1% | +363+10.3% | Added | – |
| AGCOAGCO Corp | COM | 2,464 | $243.0K | <0.1% | +205+9.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,377 | $243.0K | <0.1% | −921−21.4% | Reduced | – |
| OZKBank OZK | COM | 6,477 | $243.0K | <0.1% | +1,272+24.4% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,418 | $244.0K | <0.1% | −1,000−8.8% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 4,912 | $244.0K | <0.1% | +4,912 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,054 | $244.0K | <0.1% | +22,796+171.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,702 | $244.0K | <0.1% | +4,796+17.8% | Added | History |
| PPLIPeople Inc | COM NEW | 3,228 | $245.0K | <0.1% | +476+17.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,500 | $245.0K | <0.1% | +12,500 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,520 | $245.0K | <0.1% | +11,520 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| ZENZendesk, Inc. | COM | 3,305 | $245.0K | <0.1% | +123+3.9% | Added | History |
| FIVEFive Below, Inc | COM | 2,165 | $246.0K | <0.1% | +759+54.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 4,705 | $246.0K | <0.1% | +1,357+40.5% | Added | History |
| DINOHF Sinclair Corp | COM | 5,456 | $246.0K | <0.1% | +5,456 | New | History |
| MGEEMge Energy Inc | COM | 3,155 | $246.0K | <0.1% | +6+0.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 7,703 | $247.0K | <0.1% | −630−7.6% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 12,250 | $247.0K | <0.1% | +3,721+43.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,421 | $247.0K | <0.1% | +42+1.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,185 | $248.0K | <0.1% | +772+22.6% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,118 | $249.0K | <0.1% | +265+9.3% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 19,560 | $250.0K | <0.1% | +7,500+62.2% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,369 | $250.0K | <0.1% | +2,045+6.3% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 32,668 | $250.0K | <0.1% | +32,668 | New | History |
| Signature BK New York N Y82669G104 | COM | 1,395 | $250.0K | <0.1% | +1,395 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,586 | $251.0K | <0.1% | +1,437+27.9% | Added | – |
| LEALear Corp | COM NEW | 1,993 | $251.0K | <0.1% | +497+33.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,138 | $252.0K | <0.1% | +240+12.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 6,803 | $252.0K | <0.1% | −509−7.0% | Reduced | History |
| APPNAppian Corp | CL A | 5,329 | $252.0K | <0.1% | −15−0.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,720 | $253.0K | <0.1% | +205+13.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,200 | $255.0K | <0.1% | +7,200 | New | History |
| EPREpr Properties | COM SH BEN INT | 5,432 | $255.0K | <0.1% | −16,958−75.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,419 | $255.0K | <0.1% | −596−19.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,974 | $255.0K | <0.1% | +2,974 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,894 | $255.0K | <0.1% | +1,756+82.1% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,270 | $256.0K | <0.1% | −4−0.1% | Reduced | – |
| CLHClean Harbors Inc | COM | 2,916 | $256.0K | <0.1% | +47+1.6% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,259 | $256.0K | <0.1% | +100+1.0% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,866 | $258.0K | <0.1% | +208+7.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,426 | $258.0K | <0.1% | +102+1.4% | Added | History |
| SEICSEI Investments Co | COM | 4,785 | $259.0K | <0.1% | +63+1.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,343 | $259.0K | <0.1% | +1,495+19.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,116 | $259.0K | <0.1% | +1,487+26.4% | Added | – |
| LYFTLyft, Inc. | CL A COM | 19,561 | $260.0K | <0.1% | +3,133+19.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,238 | $260.0K | <0.1% | +15+0.1% | Added | History |
| FCELFuelcell Energy Inc | COM | 69,453 | $260.0K | <0.1% | +12,477+21.9% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,414 | $260.0K | <0.1% | +4,414 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,519 | $261.0K | <0.1% | −2,562−31.7% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 7,782 | $261.0K | <0.1% | −783−9.1% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 50,929 | $261.0K | <0.1% | +10,431+25.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,470 | $262.0K | <0.1% | −98−1.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,125 | $262.0K | <0.1% | +1,565+34.3% | Added | History |
| SJISouth Jersey Industries Inc | COM | 7,679 | $262.0K | <0.1% | +533+7.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,212 | $263.0K | <0.1% | −270−2.8% | Reduced | – |
| LANDGladstone Land Corp | COM | 11,875 | $263.0K | <0.1% | −16−0.1% | Reduced | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,348 | $265.0K | <0.1% | −2,818−18.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,477 | $266.0K | <0.1% | +550+18.8% | 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 |