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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,581 | $358.0K | <0.1% | −1,820−8.9% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,900 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 7,772 | $360.0K | <0.1% | +385+5.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,142 | $360.0K | <0.1% | −422−9.2% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 35,915 | $360.0K | <0.1% | +2,700+8.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,249 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 126,338 | $360.0K | <0.1% | +89,782+245.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 7,190 | $360.0K | <0.1% | −417−5.5% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $360.0K | <0.1% | +421+7.9% | Added | – |
| FBNCFirst Bancorp | COM | 10,340 | $361.0K | <0.1% | −83−0.8% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,841 | $361.0K | <0.1% | +1,728+55.5% | Added | – |
| ONBOld National Bancorp | Stock | 24,498 | $362.0K | <0.1% | −88−0.4% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 25,181 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| NDLSNOODLES & Co | COM CL A | 77,000 | $362.0K | <0.1% | +1,000+1.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 13,235 | $363.0K | <0.1% | +1,953+17.3% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,544 | $364.0K | <0.1% | −49−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $364.0K | <0.1% | +7,382+4,528.8% | Added | – |
| WCCWesco International Inc | COM | 3,404 | $365.0K | <0.1% | +162+5.0% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,358 | $367.0K | <0.1% | +1,131+35.0% | Added | History |
| IDAIdacorp Inc | COM | 3,466 | $367.0K | <0.1% | +280+8.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,403 | $368.0K | <0.1% | +15,403 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,525 | $368.0K | <0.1% | +1,146+83.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,174 | $368.0K | <0.1% | +5,114+39.2% | Added | – |
| NICNicolet Bankshares Inc | COM | 5,086 | $368.0K | <0.1% | +4+0.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 7,674 | $369.0K | <0.1% | −2,102−21.5% | Reduced | History |
| LIILennox International Inc | COM | 1,793 | $370.0K | <0.1% | −6−0.3% | Reduced | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,784 | $372.0K | <0.1% | +4,512+105.6% | Added | – |
| YORWYork Water Co | COM | 9,208 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,103 | $372.0K | <0.1% | +4,103 | New | History |
| SSYSStratasys Ltd. | SHS | 19,896 | $373.0K | <0.1% | +82+0.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 36,229 | $374.0K | <0.1% | −24,330−40.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 12,018 | $377.0K | <0.1% | +265+2.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,237 | $377.0K | <0.1% | +250+8.4% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,268 | $378.0K | <0.1% | +903+9.6% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,000 | $378.0K | <0.1% | +6,000 | New | History |
| LENLennar Corp | CL A | 5,369 | $379.0K | <0.1% | +1,032+23.8% | Added | History |
| CCChemours Co | Stock | 11,854 | $380.0K | <0.1% | −72−0.6% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,216 | $381.0K | <0.1% | +958+29.4% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,553 | $381.0K | <0.1% | −16,198−45.3% | Reduced | History |
| RESRPC Inc | COM | 55,339 | $382.0K | <0.1% | −4,661−7.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 38,644 | $383.0K | <0.1% | +25,706+198.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 39,422 | $386.0K | <0.1% | +2,621+7.1% | Added | History |
| KIMKimco Realty Corp | COM | 19,566 | $387.0K | <0.1% | +257+1.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,584 | $388.0K | <0.1% | +4,336+38.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,544 | $388.0K | <0.1% | −8,455−52.8% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 1,695 | $389.0K | <0.1% | +91+5.7% | Added | History |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $390.0K | <0.1% | +12,992 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,555 | $392.0K | <0.1% | +3,143+58.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 62,558 | $393.0K | <0.1% | −21,601−25.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 9,203 | $393.0K | <0.1% | +3,981+76.2% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,332 | $393.0K | <0.1% | +4,016+32.6% | Added | History |
| MMacy's, Inc. | COM | 21,623 | $396.0K | <0.1% | +2,584+13.6% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 87,799 | $397.0K | <0.1% | +41,507+89.7% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,075 | $397.0K | <0.1% | +32+0.4% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 11,245 | $399.0K | <0.1% | +537+5.0% | Added | History |
| MNKDMannkind Corp | COM NEW | 104,696 | $399.0K | <0.1% | −17,895−14.6% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,109 | $401.0K | <0.1% | −2,808−11.3% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,365 | $401.0K | <0.1% | −421−4.3% | Reduced | – |
| CABOCable One, Inc. | COM | 311 | $401.0K | <0.1% | +46+17.4% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 15,326 | $401.0K | <0.1% | −3,444−18.3% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 10,609 | $405.0K | <0.1% | +4,388+70.5% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 15,798 | $407.0K | <0.1% | +4,579+40.8% | Added | History |
| MORNMorningstar, Inc. | COM | 1,689 | $408.0K | <0.1% | +194+13.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,501 | $408.0K | <0.1% | −115−2.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,296 | $409.0K | <0.1% | +442+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,429 | $409.0K | <0.1% | +118+9.0% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 5,199 | $411.0K | <0.1% | +708+15.8% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $411.0K | <0.1% | +4,546+53.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,110 | $411.0K | <0.1% | +470+2.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,380 | $412.0K | <0.1% | +621+16.5% | Added | – |
| PCGPG&E Corp | Stock | 41,348 | $413.0K | <0.1% | +15,152+57.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,472 | $413.0K | <0.1% | +2,072+15.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,871 | $414.0K | <0.1% | −1,336−10.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,846 | $414.0K | <0.1% | +40+0.5% | Added | – |
| PDCEPDC Energy, Inc. | COM | 6,721 | $414.0K | <0.1% | +2,354+53.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,372 | $415.0K | <0.1% | +495+56.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $416.0K | <0.1% | +1,190+9.2% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 10,550 | $416.0K | <0.1% | +49+0.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,093 | $416.0K | <0.1% | −10,438−24.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 9,414 | $416.0K | <0.1% | +536+6.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 637 | $417.0K | <0.1% | +187+41.6% | Added | History |
| AEYEAudioeye Inc | COM NEW | 69,572 | $418.0K | <0.1% | −100−0.1% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 15,615 | $418.0K | <0.1% | +61+0.4% | Added | – |
| TTCToro Co | COM | 5,553 | $421.0K | <0.1% | +356+6.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,040 | $421.0K | <0.1% | +530+11.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 32,107 | $421.0K | <0.1% | −3,644−10.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,985 | $422.0K | <0.1% | +70+0.4% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,650 | $422.0K | <0.1% | +189+5.5% | Added | History |
| SSBSouthState Bank Corp | COM | 5,466 | $422.0K | <0.1% | +151+2.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,654 | $423.0K | <0.1% | +469+39.6% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,894 | $423.0K | <0.1% | −6,176−29.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 13,605 | $423.0K | <0.1% | +1,771+15.0% | Added | History |
| LLoews Corp | COM | 7,151 | $424.0K | <0.1% | +1,702+31.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,429 | $425.0K | <0.1% | +111+2.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 17,535 | $425.0K | <0.1% | +989+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,599 | $426.0K | <0.1% | −1,500−13.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,818 | $427.0K | <0.1% | +1,360+93.3% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 128,146 | $427.0K | <0.1% | +72,861+131.8% | 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 |