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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,996 | $2.80M | <0.1% | +9,113+23.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 49,426 | $2.80M | <0.1% | +3,681+8.0% | AddedConverted for a 5-for-1 split | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 136,851 | $2.80M | <0.1% | +79,248+137.6% | Added | History |
| TTTrane Technologies plc | SHS | 21,498 | $2.79M | <0.1% | +2,780+14.9% | Added | History |
| PCARPaccar Inc | COM | 33,792 | $2.78M | <0.1% | +1,073+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,109 | $2.76M | <0.1% | −2,774−4.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 11,341 | $2.75M | <0.1% | +1,710+17.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 113,439 | $2.74M | <0.1% | +21,762+23.7% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 83,857 | $2.74M | <0.1% | −146−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 24,125 | $2.73M | <0.1% | +153+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,840 | $2.69M | <0.1% | +2,942+22.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,662 | $2.69M | <0.1% | +1,381+3.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 37,557 | $2.68M | <0.1% | +720+2.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 26,631 | $2.68M | <0.1% | +210+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 23,853 | $2.67M | <0.1% | −195−0.8% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 30,514 | $2.67M | <0.1% | +30,514 | New | History |
| SIVBSVB Financial Group | COM | 6,736 | $2.66M | <0.1% | +628+10.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 307,553 | $2.64M | <0.1% | +307,553 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 97,219 | $2.64M | <0.1% | +3,534+3.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 46,015 | $2.63M | <0.1% | +16,856+57.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 50,101 | $2.63M | <0.1% | −4,030−7.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 499,391 | $2.63M | <0.1% | +19,708+4.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 74,701 | $2.62M | <0.1% | +6,048+8.8% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 259,100 | $2.62M | <0.1% | −37,500−12.6% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 110,850 | $2.61M | <0.1% | −72−0.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,517 | $2.61M | <0.1% | +1,952+10.5% | Added | – |
| HUBSHubSpot Inc | COM | 8,643 | $2.60M | <0.1% | +179+2.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,049 | $2.59M | <0.1% | +4,149+38.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 46,448 | $2.58M | <0.1% | +12,449+36.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,778 | $2.57M | <0.1% | −138−0.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 67,270 | $2.57M | <0.1% | +2,281+3.5% | Added | History |
| VRSNVerisign Inc | COM | 15,283 | $2.56M | <0.1% | +8,385+121.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 34,763 | $2.55M | <0.1% | +163+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 43,563 | $2.55M | <0.1% | +2,387+5.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 200,716 | $2.54M | <0.1% | −11,974−5.6% | Reduced | History |
| POOLPool Corp | COM | 7,216 | $2.54M | <0.1% | +2,003+38.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,067 | $2.53M | <0.1% | +5,542+48.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 38,523 | $2.52M | <0.1% | +1,703+4.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 49,256 | $2.52M | <0.1% | +1,068+2.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,960 | $2.52M | <0.1% | +11,255+88.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 31,161 | $2.51M | <0.1% | +4,334+16.2% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 51,765 | $2.51M | <0.1% | +504+1.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,478 | $2.51M | <0.1% | −1,871−10.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,489 | $2.50M | <0.1% | −2,300−16.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,941 | $2.50M | <0.1% | +18,592+253.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,101 | $2.48M | <0.1% | +4,693+15.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 61,779 | $2.46M | <0.1% | +27,973+82.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 162,484 | $2.45M | <0.1% | −4,563−2.7% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $2.45M | <0.1% | +55,795+1,584.6% | Added | History |
| GRMNGarmin Ltd | SHS | 24,937 | $2.45M | <0.1% | +1,984+8.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,205 | $2.44M | <0.1% | +460+9.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,296 | $2.43M | <0.1% | −970−13.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,785 | $2.42M | <0.1% | +2,573+11.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 34,302 | $2.42M | <0.1% | +528+1.6% | Added | History |
| ETREntergy Corp | COM | 21,412 | $2.41M | <0.1% | +6,995+48.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,433 | $2.40M | <0.1% | +2,442+27.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,852 | $2.40M | <0.1% | +2,414+54.4% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,920 | $2.39M | <0.1% | +51+2.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 48,023 | $2.39M | <0.1% | +18,887+64.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,036 | $2.39M | <0.1% | −13,754−22.3% | Reduced | – |
| ATRIAtrion Corp | COM | 3,776 | $2.38M | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,750 | $2.36M | <0.1% | +26,980+50.2% | Added | History |
| ONTOnterris, Inc. | COM | 69,301 | $2.34M | <0.1% | +51+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 68,705 | $2.34M | <0.1% | +44,696+186.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 9,174 | $2.34M | <0.1% | +1,586+20.9% | Added | History |
| WELLWelltower Inc. | REIT | 28,354 | $2.33M | <0.1% | +1,048+3.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,924 | $2.32M | <0.1% | +1,225+45.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 18,808 | $2.32M | <0.1% | +4,001+27.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,659 | $2.30M | <0.1% | +1,152+3.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,221 | $2.29M | <0.1% | −51,271−53.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 16,637 | $2.29M | <0.1% | +13,949+518.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 110,382 | $2.29M | <0.1% | +2,987+2.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 45,564 | $2.29M | <0.1% | +1,586+3.6% | Added | History |
| BIIBBiogen Inc. | COM | 11,187 | $2.28M | <0.1% | −1,504−11.9% | Reduced | History |
| EIXEdison International | Stock | 35,996 | $2.28M | <0.1% | +4,065+12.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 24,490 | $2.27M | <0.1% | +1,870+8.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 106,952 | $2.27M | <0.1% | +70,450+193.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 8,085 | $2.27M | <0.1% | −46−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,460 | $2.26M | <0.1% | +1,499+2.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,727 | $2.23M | <0.1% | +77,727 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,659 | $2.23M | <0.1% | +276+1.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 73,162 | $2.23M | <0.1% | +20,845+39.8% | Added | – |
| AZOAutoZone Inc | COM | 1,034 | $2.22M | <0.1% | −722−41.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 23,414 | $2.21M | <0.1% | +3,012+14.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 16,902 | $2.21M | <0.1% | +1,493+9.7% | Added | History |
| RFRegions Financial Corp | COM | 117,595 | $2.21M | <0.1% | +11,293+10.6% | Added | History |
| FLEXFlex Ltd. | Stock | 152,170 | $2.20M | <0.1% | +1,061+0.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 25,118 | $2.18M | <0.1% | +153+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,118 | $2.18M | <0.1% | −6,856−19.6% | Reduced | – |
| MASMasco Corp | COM | 43,040 | $2.18M | <0.1% | +1,928+4.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 33,523 | $2.15M | <0.1% | −3,721−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 125,671 | $2.15M | <0.1% | −17,195−12.0% | Reduced | – |
| SAICScience Applications International Corp | COM | 23,050 | $2.15M | <0.1% | −156−0.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 162,777 | $2.13M | <0.1% | +774+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,422 | $2.13M | <0.1% | +1,855+12.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,793 | $2.13M | <0.1% | −16,243−43.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 20,206 | $2.12M | <0.1% | +711+3.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 48,592 | $2.12M | <0.1% | +11,190+29.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 40,195 | $2.09M | <0.1% | −2,244−5.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,167 | $2.08M | <0.1% | −524−5.4% | 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 |