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 |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 54 | $0 | 0.0% | +54 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13 | $0 | 0.0% | +13 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 55 | $0 | 0.0% | +55 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 40 | $0 | 0.0% | +40 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 1 | $0 | 0.0% | +1 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3 | $0 | 0.0% | +3 | New | History |
| MFAMfa Financial, Inc. | COM | 47 | $1.00K | <0.1% | +47 | New | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 12,287 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 200 | $2.00K | <0.1% | +200 | New | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100 | $3.00K | <0.1% | −5,022−98.0% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 1,246 | $3.00K | <0.1% | +1,246 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 20,818 | $3.00K | <0.1% | +9,604+85.6% | Added | History |
| WWWW International, Inc. | COM | 500 | $3.00K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 187 | $4.00K | <0.1% | +187 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 79 | $4.00K | <0.1% | +79 | New | – |
| YCBDcbdMD, Inc. | COM | 10,150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 17,577 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 14,200 | $4.00K | <0.1% | +14,200 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 187 | $5.00K | <0.1% | +187 | New | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,075 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 14,881 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 10,832 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NHIQNantHealth, Inc. | COM | 13,312 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 14,033 | $6.00K | <0.1% | +14,033 | New | History |
| FUVArcimoto Inc | COM | 2,200 | $7.00K | <0.1% | +2,200 | New | History |
| Cybin Ord23256X100 | COM | 13,307 | $7.00K | <0.1% | −347−2.5% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 5,317 | $7.00K | <0.1% | +5,317 | New | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 17,425 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 11,249 | $7.00K | <0.1% | +11,249 | New | History |
| TRXTRX GOLD Corp | COM | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 20,468 | $8.00K | <0.1% | −11,675−36.3% | Reduced | History |
| Applied Dna Sciences Inc03815U300 | COM | 10,668 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| LPCNLipocine Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,500 | $9.00K | <0.1% | +17,500 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 23,011 | $9.00K | <0.1% | +5,000+27.8% | Added | History |
| MUXMcEwen Inc. | COM | 19,882 | $9.00K | <0.1% | +115+0.6% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM | 72,434 | $10.0K | <0.1% | +300+0.4% | Added | History |
| SLESuper League Enterprise, Inc. | COM | 10,107 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $10.0K | <0.1% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM | 20,369 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 11,315 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 13,737 | $11.0K | <0.1% | +13,737 | New | – |
| BOXLBoxlight Corp | COM CL A | 17,932 | $12.0K | <0.1% | +2,680+17.6% | Added | History |
| VCNXVaccinex, Inc. | COM | 11,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.0K | <0.1% | – | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| EVFMEvofem Biosciences, Inc. | COM NEW | 10,356 | $12.0K | <0.1% | +10,356 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,105 | $13.0K | <0.1% | +11,105 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $13.0K | <0.1% | – | New | – |
| FBIOFortress Biotech, Inc. | COM | 15,600 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 13,342 | $13.0K | <0.1% | −5,600−29.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 11,700 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,531 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $14.0K | <0.1% | +25,000 | New | History |
| DSDrive Shack Inc. | COM | 10,122 | $14.0K | <0.1% | +10,122 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 24,788 | $14.0K | <0.1% | +13,700+123.6% | Added | History |
| LFWDLifeward Ltd. | SHS | 14,563 | $14.0K | <0.1% | +14,563 | New | History |
| SNDLSNDL Inc. | COM | 46,040 | $15.0K | <0.1% | +26,860+140.0% | Added | History |
| Titan Med Inc88830X819 | COM NEW | 29,745 | $15.0K | <0.1% | +1,175+4.1% | Added | – |
| BBIGVinco Ventures, Inc. | COM | 10,759 | $15.0K | <0.1% | +10,759 | New | History |
| CBANColony Bankcorp Inc | COM | 1,081 | $16.0K | <0.1% | +1,081 | New | History |
| AQMSAqua Metals, Inc. | COM | 20,292 | $16.0K | <0.1% | −1,500−6.9% | Reduced | History |
| AIXCAIxCrypto Holdings, Inc. | COM | 27,633 | $16.0K | <0.1% | +25+0.1% | Added | History |
| YSGYatsen Holding Ltd | ADS | 10,000 | $16.0K | <0.1% | +10,000 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $16.0K | <0.1% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $16.0K | <0.1% | – | New | – |
| IAGIamgold Corp | COM | 10,625 | $17.0K | <0.1% | +10,625 | New | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $17.0K | <0.1% | – | New | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 18,609 | $17.0K | <0.1% | +3,300+21.6% | Added | History |
| CNSYCerenome, Inc. | COM NEW | 33,539 | $18.0K | <0.1% | +12,500+59.4% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,349 | $19.0K | <0.1% | −2,268−16.7% | Reduced | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $19.0K | <0.1% | – | New | – |
| ACBAurora Cannabis Inc | COM | 14,146 | $19.0K | <0.1% | +2,206+18.5% | Added | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 1,025 | $19.0K | <0.1% | +1,025 | New | – |
| IVZInvesco Ltd. | Stock | 1,210 | $20.0K | <0.1% | −8,026−86.9% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 14,500 | $20.0K | <0.1% | −200−1.4% | Reduced | History |
| MBIIPro Farm Group, Inc. | COM | 16,855 | $20.0K | <0.1% | +16,855 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 15,603 | $20.0K | <0.1% | +15,603 | New | History |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 1,030 | $20.0K | <0.1% | +1,030 | New | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $21.0K | <0.1% | – | – | – |
| GOCOGoHealth, Inc. | COM CL A | 34,862 | $21.0K | <0.1% | +1,370+4.1% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 35,518 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 12,366 | $21.0K | <0.1% | −884−6.7% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 11,988 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 11,508 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 695 | $22.0K | <0.1% | +695 | New | – |
| GSATGlobalstar, Inc. | COM | 17,982 | $22.0K | <0.1% | +498+2.8% | Added | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $22.0K | <0.1% | – | New | – |
| MARAMARA Holdings, Inc. | COM | 4,252 | $23.0K | <0.1% | +4,252 | New | History |
| BNGOBionano Genomics, Inc. | COM | 16,953 | $23.0K | <0.1% | +16,953 | New | History |
| OGIOrganigram Global Inc. | COM | 25,021 | $23.0K | <0.1% | +6,041+31.8% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $23.0K | <0.1% | – | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,100 | $24.0K | <0.1% | +1,100 | New | – |
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 |