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 Exchange Traded FD T46137V266 | S&P500 PUR GWT | 129,945 | $19.2M | <0.1% | −1,132−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 457,378 | $19.1M | <0.1% | +27,164+6.3% | Added | History |
| CBChubb Ltd | Stock | 96,544 | $19.0M | <0.1% | −3,225−3.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 568,400 | $18.9M | <0.1% | +558,964+5,923.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 267,030 | $18.7M | <0.1% | +3,796+1.4% | Added | – |
| SOSouthern Co | Stock | 258,990 | $18.5M | <0.1% | +27,788+12.0% | Added | History |
| LRCXLam Research Corp | COM | 43,188 | $18.4M | <0.1% | +1,639+3.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 191,412 | $18.4M | <0.1% | +7,002+3.8% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $18.3M | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 71,179 | $18.0M | <0.1% | +11,429+19.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,094 | $18.0M | <0.1% | +58,679+49.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88,858 | $17.5M | <0.1% | +27,268+44.3% | Added | – |
| ICLRIcon PLC | COM | 80,738 | $17.5M | <0.1% | −11,773−12.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 717,514 | $17.5M | <0.1% | +31,354+4.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 1,121,328 | $17.5M | <0.1% | −89,149−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 58,728 | $17.4M | <0.1% | +20,461+53.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 227,677 | $17.4M | <0.1% | +28,280+14.2% | Added | History |
| CARRCarrier Global Corp | Stock | 485,333 | $17.3M | <0.1% | +21,002+4.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 354,188 | $17.2M | <0.1% | +213,892+152.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 619,952 | $16.5M | <0.1% | −20,255−3.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 330,877 | $16.4M | <0.1% | −188,940−36.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 331,970 | $16.3M | <0.1% | +48,509+17.1% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 216,650 | $16.3M | <0.1% | +216,650 | New | – |
| ITWIllinois Tool Works Inc | Stock | 89,190 | $16.3M | <0.1% | +12,071+15.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 177,613 | $16.2M | <0.1% | +6,464+3.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 962,182 | $16.2M | <0.1% | −134,733−12.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 174,369 | $16.2M | <0.1% | +33,675+23.9% | Added | History |
| CLColgate Palmolive Co | Stock | 198,312 | $15.9M | <0.1% | +53,072+36.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 87,284 | $15.9M | <0.1% | −3,312−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 249,217 | $15.8M | <0.1% | −13,074−5.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 65,601 | $15.8M | <0.1% | −654−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 251,998 | $15.7M | <0.1% | +2,683+1.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 314,582 | $15.6M | <0.1% | −76,292−19.5% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 107,866 | $15.6M | <0.1% | +5,787+5.7% | Added | – |
| APHAmphenol Corp | CL A | 240,551 | $15.5M | <0.1% | −1,106−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 221,215 | $15.4M | <0.1% | +62,030+39.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 159,006 | $15.1M | <0.1% | +6,007+3.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 63,590 | $15.0M | <0.1% | +5,817+10.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 454,445 | $14.9M | <0.1% | −65,406−12.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 65,517 | $14.9M | <0.1% | +5,724+9.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 636,445 | $14.8M | <0.1% | +323,127+103.1% | Added | – |
| BXBlackstone Inc. | COM | 162,446 | $14.8M | <0.1% | +6,816+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 106,645 | $14.8M | <0.1% | +12,310+13.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108,585 | $14.8M | <0.1% | +17,847+19.7% | Added | – |
| HASHasbro, Inc. | COM | 180,187 | $14.8M | <0.1% | −2,830−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 107,216 | $14.7M | <0.1% | +14,880+16.1% | Added | – |
| TYLTyler Technologies Inc | COM | 44,085 | $14.7M | <0.1% | +677+1.6% | Added | History |
| SYYSysco Corp | Stock | 170,586 | $14.4M | <0.1% | +4,670+2.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 30,054 | $14.4M | <0.1% | +1,934+6.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 285,905 | $14.3M | <0.1% | −1,681−0.6% | Reduced | – |
| CPAYCorpay, Inc. | COM | 68,148 | $14.3M | <0.1% | −4,186−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 154,099 | $14.3M | <0.1% | −3,958−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 490,945 | $14.2M | <0.1% | −3,595−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 159,328 | $14.2M | <0.1% | +8,150+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 80,496 | $14.1M | <0.1% | +14,385+21.8% | Added | History |
| MDTMedtronic plc | Stock | 155,378 | $13.9M | <0.1% | +11,434+7.9% | Added | History |
| COPConocoPhillips | Stock | 154,894 | $13.9M | <0.1% | +22,074+16.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 145,997 | $13.9M | <0.1% | +4,177+2.9% | Added | – |
| INTUIntuit Inc. | Stock | 35,971 | $13.9M | <0.1% | +5,410+17.7% | Added | History |
| NUENucor Corp | COM | 132,246 | $13.8M | <0.1% | −10,376−7.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 98,863 | $13.7M | <0.1% | +21,176+27.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 191,170 | $13.7M | <0.1% | −5,924−3.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 53,407 | $13.7M | <0.1% | +3,318+6.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,524 | $13.6M | <0.1% | −280.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 193,765 | $13.5M | <0.1% | +71,607+58.6% | Added | History |
| DDominion Energy, Inc | Stock | 169,479 | $13.5M | <0.1% | −904−0.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 113,091 | $13.5M | <0.1% | −843−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 281,930 | $13.4M | <0.1% | +94,485+50.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 140,042 | $13.3M | <0.1% | +2,433+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 160,880 | $13.2M | <0.1% | +78,772+95.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 295,719 | $13.2M | <0.1% | −12,095−3.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 144,717 | $12.9M | <0.1% | +115,381+393.3% | Added | History |
| HELEHelen of Troy Ltd | Stock | 79,267 | $12.9M | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 119,992 | $12.9M | <0.1% | −14,028−10.5% | Reduced | History |
| OSKOshkosh Corp | COM | 156,526 | $12.9M | <0.1% | +1,790+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 140,239 | $12.8M | <0.1% | +9,141+7.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 266,473 | $12.7M | <0.1% | +29,389+12.4% | Added | – |
| RCReady Capital Corp | COM | 1,061,149 | $12.6M | <0.1% | +1,061,149 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 259,158 | $12.5M | <0.1% | +71,813+38.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 71,119 | $12.5M | <0.1% | +1,564+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 394,729 | $12.4M | <0.1% | +146,044+58.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 127,000 | $12.3M | <0.1% | +2,497+2.0% | Added | History |
| RSReliance, Inc. | COM | 71,650 | $12.2M | <0.1% | −6,346−8.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 152,557 | $12.1M | <0.1% | +6,049+4.1% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,850 | $12.0M | <0.1% | +158,850 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,111 | $11.9M | <0.1% | −22,426−9.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 167,199 | $11.8M | <0.1% | −5,564−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 103,470 | $11.8M | <0.1% | +4,078+4.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 179,281 | $11.8M | <0.1% | +11,374+6.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 185,203 | $11.7M | <0.1% | +11,272+6.5% | Added | – |
| CSXCSX Corp | Stock | 399,660 | $11.6M | <0.1% | +30,496+8.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 74,721 | $11.6M | <0.1% | +1,420+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 181,969 | $11.6M | <0.1% | +2,303+1.3% | Added | – |
| HSYHershey Co | COM | 53,671 | $11.5M | <0.1% | +4,417+9.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,325 | $11.5M | <0.1% | +18,730+26.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 487,425 | $11.3M | <0.1% | −113,887−18.9% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 30,087 | $11.3M | <0.1% | −682−2.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 73,627 | $11.0M | <0.1% | +119+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 33,660 | $11.0M | <0.1% | +7,555+28.9% | Added | History |
| PSXPhillips 66 | Stock | 133,579 | $11.0M | <0.1% | +38,629+40.7% | 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 |