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 |
|---|---|---|---|---|---|---|---|
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,347 | $431.0K | <0.1% | +247+11.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,350 | $431.0K | <0.1% | +14,350 | New | – |
| HTGCHercules Capital, Inc. | COM | 32,164 | $434.0K | <0.1% | +4,439+16.0% | Added | History |
| SRSpire Inc | COM | 5,856 | $435.0K | <0.1% | +1,278+27.9% | Added | History |
| EGHT8X8 Inc | COM | 84,411 | $435.0K | <0.1% | +84,411 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 277,521 | $436.0K | <0.1% | +277,521 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,869 | $437.0K | <0.1% | +4,869 | New | – |
| SLFSun Life Financial Inc | COM | 9,533 | $437.0K | <0.1% | +1,522+19.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,117 | $437.0K | <0.1% | −6,269−43.6% | Reduced | – |
| AAAlcoa Corp | Stock | 9,622 | $439.0K | <0.1% | +101+1.1% | Added | History |
| ENTGEntegris Inc | COM | 4,766 | $439.0K | <0.1% | +429+9.9% | Added | History |
| BMIBadger Meter Inc | COM | 5,443 | $440.0K | <0.1% | +220+4.2% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 32,407 | $441.0K | <0.1% | +2,167+7.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,827 | $442.0K | <0.1% | +2,041+30.1% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,661 | $442.0K | <0.1% | +1,108+4.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,548 | $445.0K | <0.1% | +18,548 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,593 | $446.0K | <0.1% | −318−3.2% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 14,693 | $447.0K | <0.1% | −800−5.2% | Reduced | History |
| GEFGreif, Inc | CL A | 7,165 | $447.0K | <0.1% | +83+1.2% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 20,822 | $449.0K | <0.1% | +20,822 | New | History |
| LAMRLamar Advertising Co | REIT | 5,136 | $452.0K | <0.1% | +18+0.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,362 | $452.0K | <0.1% | +11,679+56.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,024 | $454.0K | <0.1% | +425+9.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,865 | $454.0K | <0.1% | +1,559+47.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,677 | $455.0K | <0.1% | +777+13.2% | Added | History |
| MOSMosaic Co | COM | 9,624 | $455.0K | <0.1% | +3,036+46.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 51,622 | $456.0K | <0.1% | −679−1.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 31,886 | $456.0K | <0.1% | +31,886 | New | History |
| THGHanover Insurance Group, Inc. | COM | 3,123 | $457.0K | <0.1% | −32−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,040 | $457.0K | <0.1% | +729+22.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 10,280 | $458.0K | <0.1% | +34+0.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 53,085 | $461.0K | <0.1% | +428+0.8% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 106,662 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 16,122 | $465.0K | <0.1% | +3,895+31.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,263 | $465.0K | <0.1% | −7,300−27.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,110 | $465.0K | <0.1% | +58+1.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 16,553 | $467.0K | <0.1% | −175−1.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,018 | $467.0K | <0.1% | +613+18.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 6,445 | $468.0K | <0.1% | −988−13.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,581 | $470.0K | <0.1% | +1,161+21.4% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 39,481 | $470.0K | <0.1% | +2,207+5.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,729 | $471.0K | <0.1% | −29−0.2% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,431 | $473.0K | <0.1% | +1,070+10.3% | Added | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 60,728 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,546 | $473.0K | <0.1% | −12,720−43.5% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,144 | $475.0K | <0.1% | −3,160−13.0% | Reduced | – |
| WWayfair Inc. | CL A | 10,911 | $475.0K | <0.1% | +10,911 | New | History |
| CGNXCognex Corp | COM | 11,175 | $475.0K | <0.1% | +62+0.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 89,226 | $476.0K | <0.1% | +20,877+30.5% | Added | History |
| WUWestern Union CO | Stock | 29,013 | $478.0K | <0.1% | +6,124+26.8% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 22,844 | $480.0K | <0.1% | +7,753+51.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,493 | $480.0K | <0.1% | +899+9.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 53,911 | $481.0K | <0.1% | −64,599−54.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,483 | $481.0K | <0.1% | +1,294+18.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,034 | $481.0K | <0.1% | +810+25.1% | Added | History |
| PRKPark National Corp | COM | 3,971 | $481.0K | <0.1% | +3,971 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 81,629 | $482.0K | <0.1% | +30,860+60.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,959 | $483.0K | <0.1% | +2,952+42.1% | Added | – |
| MLIMueller Industries Inc | COM | 9,080 | $484.0K | <0.1% | +3,922+76.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,777 | $484.0K | <0.1% | +14,812+61.8% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,734 | $484.0K | <0.1% | +11,734 | New | History |
| CPNGCoupang, Inc. | CL A | 38,030 | $485.0K | <0.1% | +14,083+58.8% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,843 | $487.0K | <0.1% | +1,207+9.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,297 | $487.0K | <0.1% | −2,561−8.9% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 24,804 | $487.0K | <0.1% | +516+2.1% | Added | History |
| DXCDXC Technology Co | Stock | 16,124 | $489.0K | <0.1% | −1,428−8.1% | Reduced | History |
| SCHLScholastic Corp | COM | 13,604 | $489.0K | <0.1% | +13,604 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,702 | $491.0K | <0.1% | +383+3.4% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,792 | $491.0K | <0.1% | +1,100+12.7% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,151 | $493.0K | <0.1% | +2,265+28.7% | AddedConverted for a 2-for-1 split | History |
| CBRECbre Group, Inc. | CL A | 6,703 | $493.0K | <0.1% | +1,678+33.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,671 | $493.0K | <0.1% | +620+59.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 4,456 | $493.0K | <0.1% | +2,338+110.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 27,179 | $495.0K | <0.1% | +300+1.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 13,300 | $495.0K | <0.1% | +100+0.8% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,683 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,987 | $496.0K | <0.1% | +1,461+10.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,791 | $497.0K | <0.1% | −2,656−14.4% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,916 | $497.0K | <0.1% | −142−6.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 6,484 | $498.0K | <0.1% | +1,489+29.8% | Added | History |
| BKHBlack Hills Corp | COM | 6,857 | $499.0K | <0.1% | +2,588+60.6% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 10,998 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,142 | $501.0K | <0.1% | +1,102+27.3% | Added | History |
| CPTCamden Property Trust | REIT | 3,750 | $504.0K | <0.1% | +496+15.2% | Added | History |
| FLRFluor Corp | Stock | 20,762 | $505.0K | <0.1% | −1,362−6.2% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | CL A | 2,572,175 | $505.0K | <0.1% | +2,572,175 | New | History |
| ONOn Semiconductor Corp | Stock | 10,052 | $506.0K | <0.1% | +5,653+128.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,922 | $506.0K | <0.1% | −6,728−29.7% | Reduced | History |
| BWABorgwarner Inc | COM | 15,180 | $507.0K | <0.1% | +1,781+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,534 | $507.0K | <0.1% | +250+2.7% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,314 | $508.0K | <0.1% | −13,126−56.0% | Reduced | – |
| ITTItt Inc. | COM | 7,587 | $510.0K | <0.1% | +3,029+66.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,509 | $511.0K | <0.1% | +175+2.4% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 52,024 | $511.0K | <0.1% | +2,850+5.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,955 | $512.0K | <0.1% | +20,955 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 68,263 | $513.0K | <0.1% | +9,408+16.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,393 | $514.0K | <0.1% | +2,768+105.4% | Added | History |
| STTState Street Corp | COM | 8,360 | $515.0K | <0.1% | −2,280−21.4% | 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 |