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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 59,287 | $4.16M | <0.1% | +4,487+8.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,664 | $4.16M | <0.1% | −523−1.0% | Reduced | – |
| BAXBaxter International Inc | Stock | 64,597 | $4.15M | <0.1% | −1,446−2.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 47,709 | $4.11M | <0.1% | +28,559+149.1% | Added | History |
| EMNEastman Chemical Co | Stock | 45,700 | $4.10M | <0.1% | +3,560+8.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40,412 | $4.10M | <0.1% | +872+2.2% | Added | History |
| XYZBlock, Inc. | CL A | 66,423 | $4.08M | <0.1% | +19,922+42.8% | Added | History |
| CLXClorox Co | Stock | 28,803 | $4.06M | <0.1% | +6,601+29.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 24,125 | $4.05M | <0.1% | +1,612+7.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 114,236 | $4.05M | <0.1% | +9,904+9.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 41,600 | $4.01M | <0.1% | +1,717+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 63,343 | $4.01M | <0.1% | +7,345+13.1% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,004,233 | $4.00M | <0.1% | +4,004,233 | New | – |
| KMIKinder Morgan, Inc. | Stock | 238,731 | $4.00M | <0.1% | +41,264+20.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,985 | $4.00M | <0.1% | +1,557+5.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 396,462 | $3.96M | <0.1% | +50,415+14.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,273 | $3.95M | <0.1% | +8,236+26.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,850 | $3.95M | <0.1% | +6,224+13.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 47,262 | $3.92M | <0.1% | +7,616+19.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 291,585 | $3.91M | <0.1% | +281,145+2,693.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 206,690 | $3.91M | <0.1% | −6,832−3.2% | Reduced | – |
| SLBSLB Limited | Stock | 109,345 | $3.91M | <0.1% | +40,763+59.4% | Added | History |
| GGGGraco Inc | COM | 65,772 | $3.91M | <0.1% | +18,262+38.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 43,693 | $3.91M | <0.1% | +1,673+4.0% | Added | History |
| TSCOTractor Supply Co | COM | 20,074 | $3.89M | <0.1% | +6,615+49.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,966 | $3.88M | <0.1% | −2,065−41.0% | Reduced | History |
| FASTFastenal Co | Stock | 77,278 | $3.86M | <0.1% | +9,531+14.1% | Added | History |
| NIONIO Inc. | ADR | 177,516 | $3.86M | <0.1% | +12,221+7.4% | Added | History |
| PIIPolaris Inc. | Stock | 38,756 | $3.85M | <0.1% | +18,715+93.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,284 | $3.83M | <0.1% | +672+3.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 68,892 | $3.83M | <0.1% | +4,027+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,889 | $3.82M | <0.1% | +64,712+1,549.2% | Added | – |
| SLViShares Silver Trust | ETF | 204,764 | $3.82M | <0.1% | −31,437−13.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 155,392 | $3.75M | <0.1% | −116,994−43.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,233 | $3.71M | <0.1% | −2,216−5.3% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 154,521 | $3.70M | <0.1% | +142,329+1,167.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,105 | $3.69M | <0.1% | +7,280+125.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 112,569 | $3.69M | <0.1% | −65,338−36.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 107,462 | $3.66M | <0.1% | −1,899−1.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 39,949 | $3.61M | <0.1% | +31,808+390.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 30,313 | $3.60M | <0.1% | +1,777+6.2% | Added | History |
| SAPSAP SE | ADR | 39,523 | $3.59M | <0.1% | −227−0.6% | Reduced | History |
| PSAPublic Storage | COM | 11,434 | $3.58M | <0.1% | +2,626+29.8% | Added | History |
| ECLEcolab Inc. | Stock | 23,007 | $3.54M | <0.1% | +1,347+6.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 37,510 | $3.46M | <0.1% | +40+0.1% | Added | – |
| RIORio Tinto PLC | ADR | 56,603 | $3.45M | <0.1% | +1,628+3.0% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 126,922 | $3.42M | <0.1% | −78,681−38.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 21,460 | $3.42M | <0.1% | +14,217+196.3% | Added | History |
| JJacobs Solutions Inc. | COM | 26,835 | $3.41M | <0.1% | +785+3.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 26,585 | $3.40M | <0.1% | +2,154+8.8% | Added | History |
| WENWendy's Co | Stock | 179,793 | $3.40M | <0.1% | +1,331+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,609 | $3.39M | <0.1% | +18,969+61.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 160,022 | $3.39M | <0.1% | +129,288+420.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 14,227 | $3.38M | <0.1% | +2,100+17.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 110,384 | $3.38M | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 87,666 | $3.38M | <0.1% | −1,667−1.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 24,208 | $3.36M | <0.1% | +953+4.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,582 | $3.36M | <0.1% | +3,106+15.9% | Added | History |
| PLDPrologis, Inc. | REIT | 28,447 | $3.35M | <0.1% | +6,876+31.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 16,948 | $3.35M | <0.1% | +213+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 105,684 | $3.30M | <0.1% | +14,099+15.4% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 247,468 | $3.27M | <0.1% | +16,031+6.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 30,052 | $3.25M | <0.1% | −9,717−24.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 35,005 | $3.25M | <0.1% | +2,082+6.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 228,357 | $3.24M | <0.1% | +203,572+821.4% | Added | History |
| CTASCintas Corp | Stock | 8,658 | $3.23M | <0.1% | +362+4.4% | Added | History |
| MCOMoodys Corp | Stock | 11,892 | $3.23M | <0.1% | +1,714+16.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 372,065 | $3.22M | <0.1% | +96,233+34.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 57,521 | $3.21M | <0.1% | +46,315+413.3% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 60,525 | $3.19M | <0.1% | +27,175+81.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 255,460 | $3.15M | <0.1% | −9,336−3.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,382 | $3.15M | <0.1% | +39,221+90.9% | Added | History |
| CVECenovus Energy Inc. | COM | 164,500 | $3.13M | <0.1% | +164,354+112,571.2% | Added | History |
| NVRNVR Inc | COM | 773 | $3.10M | <0.1% | +17+2.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,555 | $3.07M | <0.1% | +21,714+146.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,774 | $3.06M | <0.1% | −9,455−8.4% | Reduced | – |
| VFCV F Corp | Stock | 69,113 | $3.05M | <0.1% | +5,195+8.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,454 | $3.05M | <0.1% | −2,158−11.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,879 | $3.05M | <0.1% | +673+1.1% | Added | – |
| HALHalliburton Co | Stock | 96,993 | $3.04M | <0.1% | +13,761+16.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101,221 | $3.03M | <0.1% | −2,523−2.4% | Reduced | – |
| UUnity Software Inc. | COM | 82,332 | $3.03M | <0.1% | +50,402+157.9% | Added | History |
| BENFranklin Templeton Inc | COM | 129,011 | $3.01M | <0.1% | +114,022+760.7% | Added | History |
| COFCapital One Financial Corp | Stock | 28,849 | $3.01M | <0.1% | +2,032+7.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,223 | $3.00M | <0.1% | +7,338+12.5% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 487,735 | $2.99M | <0.1% | +9,726+2.0% | Added | History |
| MKLMarkel Group Inc. | COM | 2,302 | $2.98M | <0.1% | +849+58.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 19,982 | $2.97M | <0.1% | −6,358−24.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,272 | $2.97M | <0.1% | +1,514+2.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 46,184 | $2.96M | <0.1% | +1,919+4.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,844 | $2.90M | <0.1% | −110−0.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 34,617 | $2.90M | <0.1% | +3,271+10.4% | Added | History |
| AONAon plc | CL A | 10,727 | $2.89M | <0.1% | +1,436+15.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,563 | $2.88M | <0.1% | −1,077−9.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 52,237 | $2.88M | <0.1% | +12,097+30.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30,050 | $2.85M | <0.1% | −1,446−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 102,608 | $2.84M | <0.1% | −47,920−31.8% | Reduced | – |
| MVISMicrovision, Inc. | COM NEW | 738,938 | $2.84M | <0.1% | +6,686+0.9% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 82,626 | $2.84M | <0.1% | +327+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,696 | $2.82M | <0.1% | +4,690+6.5% | Added | – |
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 |