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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 949 | $267.0K | <0.1% | +30+3.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 13,040 | $267.0K | <0.1% | +2,573+24.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,681 | $267.0K | <0.1% | +33+0.6% | Added | – |
| ROLRollins Inc | COM | 7,678 | $268.0K | <0.1% | +6,855+832.9% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,051 | $268.0K | <0.1% | +51+0.1% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,667 | $268.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,106 | $269.0K | <0.1% | +9,106 | New | – |
| DTDynatrace, Inc. | Stock | 6,836 | $270.0K | <0.1% | +1,541+29.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,263 | $270.0K | <0.1% | −118−2.2% | Reduced | – |
| UHALU-Haul Holding Co | COM | 565 | $270.0K | <0.1% | +33+6.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,995 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,721 | $271.0K | <0.1% | +500+41.0% | Added | History |
| RRyder System Inc | COM | 3,815 | $271.0K | <0.1% | −1,764−31.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,165 | $271.0K | <0.1% | −191−14.1% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,899 | $271.0K | <0.1% | −6,477−52.3% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 8,609 | $272.0K | <0.1% | +3,861+81.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,840 | $272.0K | <0.1% | +106+3.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,365 | $272.0K | <0.1% | +4,365 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,014 | $272.0K | <0.1% | +83+1.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,456 | $273.0K | <0.1% | −120,269−96.4% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,143 | $273.0K | <0.1% | +6,004+4,319.4% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,166 | $273.0K | <0.1% | +34,918+229.0% | Added | History |
| LKQLKQ Corp | COM | 5,593 | $274.0K | <0.1% | +5,593 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,526 | $274.0K | <0.1% | −1,076−7.9% | Reduced | – |
| UGIUgi Corp | Stock | 7,134 | $275.0K | <0.1% | −1,239−14.8% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,231 | $275.0K | <0.1% | +6,586+48.3% | Added | History |
| RMBSRambus Inc | COM | 12,800 | $275.0K | <0.1% | +2,808+28.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 94,172 | $275.0K | <0.1% | +6,951+8.0% | Added | History |
| BAFNBayFirst Financial Corp. | COM | 15,837 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,077 | $277.0K | <0.1% | +1,153+19.5% | Added | – |
| TUTelus Corp | COM | 12,418 | $277.0K | <0.1% | +1,002+8.8% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 28,790 | $277.0K | <0.1% | +160+0.6% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,093 | $278.0K | <0.1% | +289+1.6% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,640 | $279.0K | <0.1% | +3,073+29.1% | Added | – |
| NBTBNBT Bancorp Inc | COM | 7,428 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 19,330 | $279.0K | <0.1% | −244−1.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 12,561 | $280.0K | <0.1% | −3,029−19.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,606 | $280.0K | <0.1% | −4,715−32.9% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 12,619 | $281.0K | <0.1% | −4,016−24.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,107 | $281.0K | <0.1% | +227+25.8% | Added | History |
| CRVLCorvel Corp | COM | 1,907 | $281.0K | <0.1% | −67−3.4% | Reduced | History |
| COURCoursera, Inc. | COM | 19,921 | $282.0K | <0.1% | +19,921 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,936 | $282.0K | <0.1% | −1,056−15.1% | Reduced | – |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,216 | $283.0K | <0.1% | +293+31.7% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 139,439 | $284.0K | <0.1% | +64,114+85.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,716 | $284.0K | <0.1% | +2,716 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,045 | $285.0K | <0.1% | +4,045 | New | History |
| NVMINova Ltd. | COM | 3,215 | $285.0K | <0.1% | +114+3.7% | Added | History |
| TRNTrinity Industries Inc | COM | 11,779 | $285.0K | <0.1% | −6,989−37.2% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 10,954 | $285.0K | <0.1% | +10,954 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,828 | $286.0K | <0.1% | +7,517+90.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,239 | $286.0K | <0.1% | −10−0.1% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,819 | $286.0K | <0.1% | +2,250+5.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,602 | $287.0K | <0.1% | +10,767+586.8% | Added | – |
| PGENPrecigen, Inc. | COM | 214,450 | $287.0K | <0.1% | +170,000+382.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 12,214 | $287.0K | <0.1% | −12,531−50.6% | Reduced | History |
| TKRTimken Co | COM | 5,456 | $289.0K | <0.1% | −398−6.8% | Reduced | History |
| WDFCWD 40 Co | COM | 1,433 | $289.0K | <0.1% | +9+0.6% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| EMCFEmclaire Financial Corp | COM | 8,394 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,110 | $290.0K | <0.1% | +110+1.6% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 1,589 | $290.0K | <0.1% | +195+14.0% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 6,989 | $290.0K | <0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,250 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 10,764 | $291.0K | <0.1% | +2,516+30.5% | Added | History |
| STLAStellantis N.V. | SHS | 23,521 | $291.0K | <0.1% | +23,311+11,100.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,579 | $291.0K | <0.1% | +1,579 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,294 | $291.0K | <0.1% | +264+3.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,533 | $292.0K | <0.1% | −12−0.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,917 | $292.0K | <0.1% | −357−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 93,486 | $292.0K | <0.1% | −9,646−9.4% | Reduced | History |
| OTTROtter Tail Corp | COM | 4,361 | $293.0K | <0.1% | +951+27.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39,535 | $293.0K | <0.1% | +9,128+30.0% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,582 | $293.0K | <0.1% | +310+13.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,165 | $295.0K | <0.1% | +2,473+28.5% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 55,605 | $295.0K | <0.1% | +6,843+14.0% | Added | History |
| TPRTapestry, Inc. | COM | 9,683 | $296.0K | <0.1% | +3,009+45.1% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,618 | $296.0K | <0.1% | +14,618 | New | – |
| LTCLTC Properties Inc | REIT | 7,726 | $297.0K | <0.1% | −3,237−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 15,142 | $297.0K | <0.1% | −799−5.0% | Reduced | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,513 | $297.0K | <0.1% | +208+4.8% | Added | History |
| NEOGNeogen Corp | COM | 12,326 | $297.0K | <0.1% | −288−2.3% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 67,901 | $297.0K | <0.1% | +6,902+11.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,628 | $298.0K | <0.1% | +794+28.0% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,011 | $299.0K | <0.1% | +9,011 | New | – |
| REZIResideo Technologies, Inc. | Stock | 15,426 | $300.0K | <0.1% | +143+0.9% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,448 | $300.0K | <0.1% | +9,448 | New | – |
| TERTeradyne, Inc | Stock | 3,360 | $301.0K | <0.1% | +212+6.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 4,434 | $301.0K | <0.1% | +554+14.3% | Added | History |
| AROWArrow Financial Corp | COM | 9,508 | $302.0K | <0.1% | +9,508 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,695 | $302.0K | <0.1% | −1,486−12.2% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 3,098 | $303.0K | <0.1% | −19,454−86.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 8,096 | $303.0K | <0.1% | +8,096 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,074 | $303.0K | <0.1% | +50.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,677 | $304.0K | <0.1% | +1,589+31.2% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,587 | $304.0K | <0.1% | +49+0.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 9,371 | $304.0K | <0.1% | +1,542+19.7% | 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 |