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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 147,826 | $6.42M | <0.1% | +23,471+18.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 119,940 | $6.41M | <0.1% | −5,140−4.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 352,469 | $6.36M | <0.1% | +45,565+14.8% | Added | – |
| LINLinde PLC | SHS | 22,070 | $6.34M | <0.1% | +5,076+29.9% | Added | History |
| DOWDow Inc. | Stock | 122,740 | $6.33M | <0.1% | +13,242+12.1% | Added | History |
| GPCGenuine Parts Co | Stock | 47,365 | $6.30M | <0.1% | +4,713+11.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,918 | $6.24M | <0.1% | +58,058+86.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 69,950 | $6.23M | <0.1% | +54,315+347.4% | Added | – |
| ASMLASML Holding NV | ADR | 12,904 | $6.14M | <0.1% | +3,267+33.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,537 | $6.11M | <0.1% | −10,753−7.6% | Reduced | – |
| ESEversource Energy | Stock | 72,146 | $6.09M | <0.1% | +2,640+3.8% | Added | History |
| SHELShell plc | ADR | 115,894 | $6.06M | <0.1% | +28,861+33.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,984 | $6.06M | <0.1% | +826+1.2% | Added | – |
| SRESempra | Stock | 40,302 | $6.06M | <0.1% | +4,378+12.2% | Added | History |
| ORealty Income Corp | REIT | 86,826 | $5.93M | <0.1% | +11,649+15.5% | Added | History |
| HRLHormel Foods Corp | COM | 123,538 | $5.85M | <0.1% | −529−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 28,393 | $5.81M | <0.1% | +3,588+14.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 155,804 | $5.81M | <0.1% | +2,075+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 50,870 | $5.78M | <0.1% | +6,998+16.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 106,803 | $5.76M | <0.1% | +4,209+4.1% | Added | – |
| BPBP PLC | ADR | 201,635 | $5.72M | <0.1% | −12,634−5.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,201 | $5.71M | <0.1% | +36,260+56.7% | Added | – |
| ZTSZoetis Inc. | Stock | 33,243 | $5.71M | <0.1% | +5,117+18.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 141,681 | $5.70M | <0.1% | +21,214+17.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 28,646 | $5.67M | <0.1% | +3,731+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 112,270 | $5.67M | <0.1% | −3,132−2.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 192,882 | $5.59M | <0.1% | −13,072−6.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,380 | $5.55M | <0.1% | +17,858+15.5% | Added | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 268,500 | $5.48M | <0.1% | +268,450+536,900.0% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 126,991 | $5.46M | <0.1% | −1,600−1.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 328,249 | $5.42M | <0.1% | +22,302+7.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,634 | $5.41M | <0.1% | +293+8.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 33,742 | $5.41M | <0.1% | +239+0.7% | Added | – |
| SHOPShopify Inc. | Stock | 172,468 | $5.39M | <0.1% | −29,612−14.7% | ReducedConverted for a 10-for-1 split | History |
| CTVACorteva, Inc. | Stock | 99,224 | $5.37M | <0.1% | +26,359+36.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,605 | $5.37M | <0.1% | +21,305+38.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,529 | $5.33M | <0.1% | +58,688+80.6% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 180,160 | $5.30M | <0.1% | +180,160 | New | History |
| SNYSanofi | SPONSORED ADR | 104,315 | $5.22M | <0.1% | +33,504+47.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 128,396 | $5.12M | <0.1% | +79,686+163.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,289 | $5.12M | <0.1% | −29,271−22.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,341 | $5.12M | <0.1% | −35,034−24.1% | Reduced | – |
| EXCExelon Corp | Stock | 112,609 | $5.10M | <0.1% | +23,230+26.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 50,664 | $5.10M | <0.1% | +5,637+12.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 44,772 | $5.08M | <0.1% | +44,733+114,700.0% | Added | History |
| HCIHCI Group, Inc. | COM | 74,911 | $5.08M | <0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 63,891 | $5.04M | <0.1% | +110.0% | Added | History |
| TMToyota Motor Corp | ADS | 32,611 | $5.03M | <0.1% | −1,087−3.2% | Reduced | History |
| GLWCorning Inc | COM | 158,777 | $5.00M | <0.1% | +30,810+24.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 94,033 | $4.97M | <0.1% | +23,030+32.4% | Added | – |
| HLNEHamilton Lane INC | CL A | 73,621 | $4.95M | <0.1% | +346+0.5% | Added | History |
| METMetlife Inc | Stock | 78,754 | $4.95M | <0.1% | +33,331+73.4% | Added | History |
| BHPBHP Group Ltd | ADR | 87,866 | $4.94M | <0.1% | +30,691+53.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,084 | $4.93M | <0.1% | +21,682+96.8% | Added | – |
| CMICummins Inc | Stock | 25,288 | $4.89M | <0.1% | +3,189+14.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 74,640 | $4.87M | <0.1% | +6,685+9.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 72,135 | $4.82M | <0.1% | +10,182+16.4% | Added | – |
| CAGConagra Brands Inc. | Stock | 140,774 | $4.82M | <0.1% | +3,749+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 32,380 | $4.79M | <0.1% | +1,214+3.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 61,509 | $4.79M | <0.1% | +38+0.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 430,403 | $4.79M | <0.1% | −165,672−27.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,736 | $4.79M | <0.1% | +80+3.0% | Added | History |
| ALLAllstate Corp | Stock | 37,709 | $4.78M | <0.1% | +6,189+19.6% | Added | History |
| ARCCAres Capital Corp | CEF | 266,398 | $4.78M | <0.1% | +41,341+18.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 222,138 | $4.76M | <0.1% | −1,050−0.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 84,280 | $4.76M | <0.1% | +56,258+200.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 30,033 | $4.74M | <0.1% | +2,369+8.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,483 | $4.73M | <0.1% | −59−0.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 98,749 | $4.72M | <0.1% | +5,734+6.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,591 | $4.70M | <0.1% | +771+3.4% | Added | History |
| CORCencora, Inc. | Stock | 33,193 | $4.70M | <0.1% | +1,089+3.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,197 | $4.66M | <0.1% | +809+4.7% | Added | History |
| FITBFifth Third Bancorp | COM | 138,584 | $4.66M | <0.1% | +76,335+122.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,868 | $4.66M | <0.1% | +397+1.2% | Added | – |
| HPQHP Inc | Stock | 141,365 | $4.63M | <0.1% | +13,016+10.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,929 | $4.60M | <0.1% | +2,225+4.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 30,421 | $4.56M | <0.1% | +17,102+128.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 45,627 | $4.54M | <0.1% | +6,059+15.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 18,444 | $4.54M | <0.1% | +3,210+21.1% | Added | History |
| PPGPPG Industries Inc | Stock | 39,639 | $4.53M | <0.1% | +1,318+3.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 92,182 | $4.51M | <0.1% | −25,308−21.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 53,999 | $4.50M | <0.1% | +6,636+14.0% | Added | History |
| TWTRTwitter, Inc. | COM | 119,082 | $4.45M | <0.1% | −2,793−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 76,512 | $4.44M | <0.1% | +23,932+45.5% | Added | History |
| AEEAmeren Corp | COM | 48,956 | $4.42M | <0.1% | +5,534+12.7% | Added | History |
| RUNSunrun Inc. | COM | 186,781 | $4.36M | <0.1% | +155,860+504.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,528 | $4.33M | <0.1% | +1,479+4.8% | Added | History |
| CNICanadian National Railway Co | Stock | 38,434 | $4.32M | <0.1% | −34−0.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 226,598 | $4.32M | <0.1% | +44,239+24.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 170,090 | $4.30M | <0.1% | +849+0.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,037 | $4.29M | <0.1% | +608+3.0% | Added | – |
| GMGeneral Motors Co | COM | 134,301 | $4.26M | <0.1% | −10,564−7.3% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 73,758 | $4.26M | <0.1% | −1,443−1.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 13,928 | $4.23M | <0.1% | +3,736+36.7% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 206,544 | $4.22M | <0.1% | −1,687−0.8% | Reduced | – |
| EFXEquifax Inc | COM | 23,027 | $4.21M | <0.1% | +1,805+8.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 99,982 | $4.19M | <0.1% | +5,062+5.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 147,714 | $4.18M | <0.1% | +13,668+10.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 9,197 | $4.18M | <0.1% | −122−1.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 63,931 | $4.17M | <0.1% | +2,152+3.5% | 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 |