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 |
|---|---|---|---|---|---|---|---|
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,458 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 1,167 | $306.0K | <0.1% | +5+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,666 | $307.0K | <0.1% | +906+15.7% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,149 | $308.0K | <0.1% | +926+9.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,895 | $308.0K | <0.1% | +540+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,858 | $308.0K | <0.1% | −17−0.9% | Reduced | – |
| SONSonoco Products Co | COM | 5,426 | $309.0K | <0.1% | +214+4.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 17,429 | $309.0K | <0.1% | −17−0.1% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,136 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $310.0K | <0.1% | +1,550+7.0% | Added | History |
| AXTIAxt Inc | COM | 52,818 | $310.0K | <0.1% | +15,000+39.7% | Added | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 7,974 | $310.0K | <0.1% | −100−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,042 | $312.0K | <0.1% | +927+7.7% | Added | – |
| LMNDLemonade, Inc. | Stock | 17,113 | $312.0K | <0.1% | +2,900+20.4% | Added | History |
| TDCTeradata Corp | Stock | 8,443 | $312.0K | <0.1% | +6+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 13,102 | $312.0K | <0.1% | +13,102 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 5,808 | $312.0K | <0.1% | +1,412+32.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,059 | $312.0K | <0.1% | +395+4.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,935 | $314.0K | <0.1% | −363−8.4% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,791 | $314.0K | <0.1% | −418−5.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,266 | $314.0K | <0.1% | −37,796−85.8% | Reduced | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 19,368 | $314.0K | <0.1% | −1,418−6.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,109 | $315.0K | <0.1% | +11,109 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 25,368 | $316.0K | <0.1% | +2,164+9.3% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 10,012 | $317.0K | <0.1% | +696+7.5% | Added | History |
| SITCSITE Centers Corp. | COM | 23,567 | $317.0K | <0.1% | +1,361+6.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 8,468 | $318.0K | <0.1% | +320+3.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,482 | $319.0K | <0.1% | +1,251+29.6% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 8,114 | $319.0K | <0.1% | +380+4.9% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 18,318 | $319.0K | <0.1% | +363+2.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 923 | $320.0K | <0.1% | +132+16.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 143,069 | $320.0K | <0.1% | +66,546+87.0% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 55,119 | $320.0K | <0.1% | +3,178+6.1% | Added | – |
| FAFFirst American Financial Corp | Stock | 6,059 | $321.0K | <0.1% | −1,409−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,633 | $321.0K | <0.1% | −585−3.6% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 4,912 | $321.0K | <0.1% | −36−0.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,804 | $322.0K | <0.1% | −3,240−20.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,665 | $323.0K | <0.1% | −21−0.4% | Reduced | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,209 | $324.0K | <0.1% | −2,195−9.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,981 | $325.0K | <0.1% | +835+20.1% | Added | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,420 | $325.0K | <0.1% | +4,000+23.0% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 35,268 | $326.0K | <0.1% | −514−1.4% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,878 | $327.0K | <0.1% | −47−0.7% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,327 | $327.0K | <0.1% | −15,566−28.4% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,677 | $327.0K | <0.1% | −2,834−19.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 9,823 | $329.0K | <0.1% | +4,435+82.3% | Added | History |
| UAUnder Armour, Inc. | CL C | 43,400 | $329.0K | <0.1% | −603−1.4% | Reduced | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,503 | $329.0K | <0.1% | +7,503 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,026 | $330.0K | <0.1% | +90+1.5% | Added | History |
| PEverpure, Inc. | CL A | 12,884 | $331.0K | <0.1% | +5,301+69.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 10,590 | $333.0K | <0.1% | +10,590 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,468 | $333.0K | <0.1% | +882+6.0% | Added | History |
| VGRVector Group Ltd | COM | 31,687 | $333.0K | <0.1% | −1,774−5.3% | Reduced | History |
| GGenpact LTD | SHS | 7,918 | $335.0K | <0.1% | +2,743+53.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,983 | $335.0K | <0.1% | −88−1.7% | Reduced | History |
| NDSNNordson Corp | COM | 1,657 | $335.0K | <0.1% | +96+6.1% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,067 | $337.0K | <0.1% | −53−0.4% | Reduced | – |
| CRGECharge Enterprises, Inc. | COM | 70,680 | $337.0K | <0.1% | +70,680 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 21,557 | $338.0K | <0.1% | +2,370+12.4% | Added | History |
| EHCEncompass Health Corp | COM | 6,074 | $340.0K | <0.1% | +204+3.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,157 | $340.0K | <0.1% | +30.0% | Added | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 175,000 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 18,688 | $341.0K | <0.1% | −41,920−69.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,429 | $341.0K | <0.1% | +293+25.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,112 | $341.0K | <0.1% | −311−4.2% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 26,988 | $342.0K | <0.1% | −208−0.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 31,137 | $342.0K | <0.1% | +31,137 | New | History |
| RGENRepligen Corp | COM | 2,109 | $343.0K | <0.1% | +147+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,100 | $343.0K | <0.1% | −15,653−52.6% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,817 | $343.0K | <0.1% | −3,000−27.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 8,766 | $344.0K | <0.1% | +50+0.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 57,234 | $344.0K | <0.1% | +1,904+3.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,090 | $344.0K | <0.1% | −1,370−16.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 12,080 | $344.0K | <0.1% | +744+6.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,565 | $345.0K | <0.1% | +40.0% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,620 | $346.0K | <0.1% | −418−2.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 16,182 | $347.0K | <0.1% | +517+3.3% | Added | History |
| FFIVF5, Inc. | Stock | 2,277 | $348.0K | <0.1% | +222+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,858 | $348.0K | <0.1% | −2,193−12.9% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 23,793 | $348.0K | <0.1% | +10,722+82.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 3,173 | $348.0K | <0.1% | +170+5.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 37,485 | $349.0K | <0.1% | +1,174+3.2% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,930 | $349.0K | <0.1% | +439+8.0% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,144 | $349.0K | <0.1% | +45+2.1% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,405 | $349.0K | <0.1% | −2,333−15.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,713 | $350.0K | <0.1% | +5,113+20.0% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,836 | $352.0K | <0.1% | +77+4.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,594 | $352.0K | <0.1% | +210+8.8% | Added | – |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,767 | $353.0K | <0.1% | +10,741+41,311.5% | Added | – |
| AMTXAemetis, Inc | COM NEW | 71,855 | $353.0K | <0.1% | +6,225+9.5% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,434 | $354.0K | <0.1% | +2,079+24.9% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,848 | $355.0K | <0.1% | +101+1.8% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 15,633 | $355.0K | <0.1% | +5,542+54.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,640 | $357.0K | <0.1% | +98+1.8% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,340 | $357.0K | <0.1% | +10.0% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,913 | $358.0K | <0.1% | +29,213+4,173.3% | 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 |