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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,240 | $10.8M | <0.1% | +1,602+1.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 79,797 | $10.8M | <0.1% | +26,844+50.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 870,167 | $10.7M | <0.1% | +55,143+6.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 22,563 | $10.7M | <0.1% | +1,997+9.7% | Added | History |
| FLOFlowers Foods Inc | COM | 406,239 | $10.7M | <0.1% | +1,527+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 17,502 | $10.7M | <0.1% | +2,116+13.8% | Added | History |
| FDXFedEx Corp | Stock | 46,505 | $10.5M | <0.1% | +10,725+30.0% | Added | History |
| RBLXRoblox Corp | Stock | 320,093 | $10.5M | <0.1% | −575,904−64.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 203,309 | $10.5M | <0.1% | −40,946−16.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 220,744 | $10.5M | <0.1% | −233,181−51.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 449,577 | $10.4M | <0.1% | +42,837+10.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 41,531 | $10.2M | <0.1% | +4,482+12.1% | Added | History |
| TJXTJX Companies Inc | Stock | 183,299 | $10.2M | <0.1% | +27,119+17.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 228,437 | $10.2M | <0.1% | −104,366−31.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 69,683 | $10.2M | <0.1% | +16,671+31.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,705 | $10.2M | <0.1% | +117,247+276.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 222,077 | $10.2M | <0.1% | +88,344+66.1% | Added | History |
| PGRProgressive Corp | Stock | 87,453 | $10.2M | <0.1% | +10,917+14.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 98,939 | $10.0M | <0.1% | +20,715+26.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 20,817 | $10.0M | <0.1% | +38+0.2% | Added | History |
| SYKStryker Corp | Stock | 50,416 | $10.0M | <0.1% | +5,811+13.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 275,997 | $9.97M | <0.1% | +42,919+18.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 190,513 | $9.95M | <0.1% | +18,444+10.7% | Added | – |
| FISVFiserv Inc | Stock | 110,650 | $9.84M | <0.1% | −1,908−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 128,768 | $9.79M | <0.1% | +7,165+5.9% | Added | History |
| GEGeneral Electric Co | Stock | 150,492 | $9.58M | <0.1% | +23,405+18.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 194,652 | $9.58M | <0.1% | +124,584+177.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 56,434 | $9.54M | <0.1% | +1,337+2.4% | Added | History |
| CCitigroup Inc | Stock | 205,665 | $9.46M | <0.1% | +21,320+11.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 198,321 | $9.45M | <0.1% | +91,561+85.8% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 419,888 | $9.42M | <0.1% | +16,935+4.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 345,321 | $9.38M | <0.1% | −22,880−6.2% | Reduced | – |
| AFLAflac Inc | Stock | 166,831 | $9.23M | <0.1% | −32,410−16.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,444 | $9.04M | <0.1% | −11,478−8.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 68,170 | $8.99M | <0.1% | +14,759+27.6% | Added | – |
| XELXcel Energy Inc | Stock | 125,603 | $8.89M | <0.1% | −6,702−5.1% | Reduced | History |
| CICigna Group | Stock | 33,692 | $8.88M | <0.1% | +1,196+3.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 78,104 | $8.88M | <0.1% | −6,655−7.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 103,174 | $8.80M | <0.1% | −2,763−2.6% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 234,249 | $8.80M | <0.1% | −29,219−11.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,256 | $8.76M | <0.1% | +60.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 148,498 | $8.74M | <0.1% | +17,299+13.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,799 | $8.72M | <0.1% | +827+6.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,537 | $8.61M | <0.1% | +340+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 111,055 | $8.57M | <0.1% | +17,639+18.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 81,398 | $8.57M | <0.1% | +891+1.1% | Added | – |
| ETNEaton Corp plc | Stock | 67,645 | $8.52M | <0.1% | +5,055+8.1% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 206,557 | $8.45M | <0.1% | −70,293−25.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 58,990 | $8.43M | <0.1% | +8,103+15.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 224,873 | $8.41M | <0.1% | +163,134+264.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 140,860 | $8.41M | <0.1% | +40,951+41.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,652 | $8.33M | <0.1% | +1,837+5.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 47,846 | $8.33M | <0.1% | +454+1.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 191,358 | $8.33M | <0.1% | +77,610+68.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 81,379 | $8.20M | <0.1% | +14,291+21.3% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 170,130 | $8.17M | <0.1% | +2,814+1.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 214,866 | $8.14M | <0.1% | +42,357+24.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 76,394 | $7.94M | <0.1% | +1,026+1.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 67,496 | $7.94M | <0.1% | +26,676+65.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 98,969 | $7.91M | <0.1% | −214−0.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 188,908 | $7.88M | <0.1% | −5,229−2.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 251,413 | $7.83M | <0.1% | −15,123−5.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 164,119 | $7.78M | <0.1% | −6,420−3.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 221,525 | $7.77M | <0.1% | +205,596+1,290.7% | Added | History |
| YUMYum Brands Inc | Stock | 68,419 | $7.77M | <0.1% | +1,140+1.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,873 | $7.76M | <0.1% | +2,748+5.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 38,637 | $7.75M | <0.1% | −5,878−13.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 46,929 | $7.65M | <0.1% | +390+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,765 | $7.60M | <0.1% | −135,880−59.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 99,590 | $7.51M | <0.1% | −81−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 116,028 | $7.49M | <0.1% | −2,951−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 66,792 | $7.44M | <0.1% | +9,813+17.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,151 | $7.42M | <0.1% | −467−1.3% | Reduced | – |
| DTEDte Energy Co | COM | 58,444 | $7.41M | <0.1% | +4,267+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 96,080 | $7.40M | <0.1% | −69,547−42.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,703 | $7.19M | <0.1% | +2,825+4.3% | Added | – |
| DGDollar General Corp | COM | 29,208 | $7.17M | <0.1% | +12,848+78.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 237,549 | $7.15M | <0.1% | −15,514−6.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 106,207 | $7.05M | <0.1% | +9,316+9.6% | Added | – |
| HUMHumana Inc | Stock | 15,039 | $7.04M | <0.1% | +6,996+87.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,328 | $7.03M | <0.1% | +10,990+10.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,164 | $7.00M | <0.1% | +1,393+10.9% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 367,473 | $6.97M | <0.1% | −9,135−2.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 30,702 | $6.88M | <0.1% | +1,729+6.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 152,350 | $6.85M | <0.1% | +23,408+18.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,309 | $6.84M | <0.1% | +2,088+8.0% | Added | History |
| VLOValero Energy Corp | Stock | 64,260 | $6.83M | <0.1% | −8,140−11.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,201 | $6.80M | <0.1% | +2,619+1.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 71,233 | $6.77M | <0.1% | +9,176+14.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 73,574 | $6.75M | <0.1% | −1,130−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 121,135 | $6.72M | <0.1% | +519+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 101,098 | $6.68M | <0.1% | +451+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 20,899 | $6.67M | <0.1% | +5,514+35.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 48,549 | $6.53M | <0.1% | +4,291+9.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 159,685 | $6.51M | <0.1% | −6,867−4.1% | Reduced | – |
| KRKroger Co | Stock | 136,647 | $6.47M | <0.1% | +13,250+10.7% | Added | History |
| MUMicron Technology Inc | Stock | 116,532 | $6.44M | <0.1% | +9,486+8.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 37,344 | $6.44M | <0.1% | +1,160+3.2% | Added | – |
| MARMarriott International Inc | Stock | 47,265 | $6.43M | <0.1% | +10,578+28.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 185,447 | $6.42M | <0.1% | −226,492−55.0% | Reduced | – |
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 |