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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,052,771 | $52.6M | 0.1% | +32,671+3.2% | Added | – |
| DISWalt Disney Co | Stock | 546,312 | $51.6M | 0.1% | +113,047+26.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,048,417 | $51.4M | 0.1% | +192,194+22.4% | Added | – |
| VZVerizon Communications Inc | Stock | 1,010,947 | $51.3M | 0.1% | +30,910+3.2% | Added | History |
| ACNAccenture plc | Stock | 180,315 | $50.1M | 0.1% | +6,701+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 1,426,360 | $48.9M | 0.1% | +43,286+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 148,888 | $48.3M | 0.1% | +24,622+19.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 926,938 | $47.8M | 0.1% | −54,569−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 368,809 | $47.8M | 0.1% | −2,145−0.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 479,250 | $47.5M | 0.1% | −157,309−24.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 221,994 | $47.3M | 0.1% | +39,362+21.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,494,623 | $46.7M | 0.1% | −35,720−2.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,629,092 | $46.0M | 0.1% | +50,058+3.2% | Added | – |
| QCOMQualcomm Inc | Stock | 356,026 | $45.5M | 0.1% | +42,596+13.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,098,045 | $44.0M | 0.1% | +295,803+36.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 78,935 | $42.9M | 0.1% | +6,275+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 984,842 | $42.0M | 0.1% | +126,077+14.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,284,992 | $41.5M | 0.1% | +93,043+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,486 | $40.5M | 0.1% | +16,111+9.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525,169 | $40.3M | 0.1% | −734,025−58.3% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 568,674 | $39.7M | 0.1% | +568,674 | New | – |
| NKENIKE, Inc. | Stock | 387,628 | $39.6M | 0.1% | +35,422+10.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 216,652 | $39.5M | 0.1% | −26,837−11.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 747,445 | $39.5M | 0.1% | +28,733+4.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 86,688 | $37.3M | 0.1% | −438−0.5% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 655,103 | $37.1M | 0.1% | −6,309−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 179,793 | $37.1M | 0.1% | +26,808+17.5% | Added | – |
| ORCLOracle Corp | Stock | 523,794 | $36.6M | 0.1% | +107,413+25.8% | Added | History |
| RTXRTX Corp | Stock | 378,238 | $36.4M | 0.1% | +12,799+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 219,149 | $36.2M | 0.1% | +20,541+10.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,233,372 | $35.6M | 0.1% | +174,274+16.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 311,473 | $35.5M | 0.1% | +29,112+10.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 725,666 | $34.7M | 0.1% | −392,241−35.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 231,155 | $34.6M | 0.1% | +29,733+14.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,452,182 | $34.3M | 0.1% | +754,963+108.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 610,910 | $34.1M | 0.1% | +10,405+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 137,548 | $33.5M | 0.1% | +27,384+24.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,059,654 | $33.4M | 0.1% | +98,488+10.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 415,379 | $32.9M | 0.1% | +22,990+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 278,807 | $32.8M | 0.1% | +18,475+7.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 98,217 | $32.1M | 0.1% | −5,670−5.5% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 489,220 | $31.4M | 0.1% | −124,962−20.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,526,106 | $31.3M | 0.1% | −52,294−3.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 480,613 | $31.1M | 0.1% | +165,288+52.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 217,833 | $30.8M | 0.1% | +19,405+9.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,145,049 | $30.2M | <0.1% | −307,281−21.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 596,242 | $29.9M | <0.1% | +116,532+24.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 270,231 | $29.7M | <0.1% | +80,294+42.3% | Added | – |
| TGTTarget Corp | Stock | 208,397 | $29.4M | <0.1% | +22,692+12.2% | Added | History |
| BABoeing Co | Stock | 214,432 | $29.3M | <0.1% | −18,560−8.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 259,480 | $28.7M | <0.1% | +235,131+965.7% | Added | History |
| CMCSAComcast Corp | Stock | 729,115 | $28.6M | <0.1% | +70,839+10.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 460,568 | $28.6M | <0.1% | −1,819−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 169,533 | $28.6M | <0.1% | +6,280+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,885 | $28.2M | <0.1% | −2,830−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 1,337,601 | $28.0M | <0.1% | +263,424+24.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,631 | $27.9M | <0.1% | +16,823+5.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 462,683 | $27.9M | <0.1% | +46,651+11.2% | Added | – |
| WFCWells Fargo & Company | Stock | 703,596 | $27.6M | <0.1% | +46,950+7.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 250,113 | $27.5M | <0.1% | +16,083+6.9% | Added | – |
| SBUXStarbucks Corp | Stock | 357,265 | $27.3M | <0.1% | +18,340+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 74,132 | $27.1M | <0.1% | +10,904+17.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 439,263 | $26.7M | <0.1% | −2,271−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 265,003 | $26.6M | <0.1% | +10,352+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 148,201 | $26.5M | <0.1% | +4,488+3.1% | Added | History |
| NVSNovartis AG | ADR | 312,804 | $26.4M | <0.1% | −29,662−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 264,284 | $26.1M | <0.1% | −2,937−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,549 | $26.1M | <0.1% | +28,091+12.5% | Added | – |
| HONHoneywell International Inc | COM | 149,831 | $26.0M | <0.1% | +14,610+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 147,996 | $25.9M | <0.1% | −382−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,828 | $25.2M | <0.1% | −386−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 147,485 | $24.8M | <0.1% | +54,044+57.8% | Added | History |
| TDToronto Dominion Bank | Stock | 376,927 | $24.7M | <0.1% | −2,393−0.6% | Reduced | History |
| DOVDOVER Corp | COM | 202,274 | $24.5M | <0.1% | −1,178−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,857 | $24.4M | <0.1% | +18,616+10.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,306 | $24.2M | <0.1% | +59,866+71.7% | Added | History |
| ENBEnbridge Inc | Stock | 570,697 | $24.1M | <0.1% | −43,569−7.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 107,069 | $23.9M | <0.1% | +93,990+718.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,606 | $23.8M | <0.1% | +40,506+15.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 308,957 | $23.6M | <0.1% | +90,306+41.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 393,290 | $22.8M | <0.1% | +19,913+5.3% | Added | – |
| DUKDuke Energy CORP | Stock | 207,781 | $22.3M | <0.1% | +7,912+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 482,566 | $22.2M | <0.1% | +13,547+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 260,555 | $21.9M | <0.1% | +87,471+50.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 413,707 | $21.6M | <0.1% | +180,722+77.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 259,357 | $21.2M | <0.1% | −229−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 100,788 | $21.2M | <0.1% | +7,376+7.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 336,519 | $21.1M | <0.1% | −43,614−11.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 215,651 | $20.6M | <0.1% | −3,353−1.5% | Reduced | History |
| DEDeere & Co | Stock | 68,592 | $20.5M | <0.1% | +18,658+37.4% | Added | History |
| WMWaste Management Inc | Stock | 134,247 | $20.5M | <0.1% | +28,211+26.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 458,454 | $20.3M | <0.1% | +18,060+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 389,715 | $19.8M | <0.1% | +52,916+15.7% | Added | – |
| MMM3M Co | Stock | 151,577 | $19.6M | <0.1% | +17,325+12.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 735,970 | $19.6M | <0.1% | +327,508+80.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 331,659 | $19.5M | <0.1% | +95,864+40.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 206,559 | $19.5M | <0.1% | +147,054+247.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,687 | $19.3M | <0.1% | +9,551+18.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 125,380 | $19.3M | <0.1% | +7,106+6.0% | Added | History |
| FFord Motor Co | Stock | 1,727,967 | $19.2M | <0.1% | +109,997+6.8% | 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 |