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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 11,000 | $24.0K | <0.1% | +1,000+10.0% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $24.0K | <0.1% | – | New | – |
| MOVECorvex, Inc. | COM | 10,644 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 100,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,402 | $25.0K | <0.1% | +310+2.6% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,063 | $26.0K | <0.1% | −2,908−17.1% | Reduced | History |
| URGUr-Energy Inc | COM | 24,135 | $26.0K | <0.1% | +100+0.4% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,285 | $26.0K | <0.1% | +6,900+66.4% | Added | History |
| NEUENeueHealth, Inc. | COM | 14,250 | $26.0K | <0.1% | +4,000+39.0% | Added | History |
| SVMSilvercorp Metals Inc | COM | 10,767 | $27.0K | <0.1% | −1,522−12.4% | Reduced | History |
| MCIBarings Corporate Investors | COM | 2,002 | $27.0K | <0.1% | +2,002 | New | History |
| Camber Energy Inc13200M508 | COM | 67,586 | $27.0K | <0.1% | +43+0.1% | Added | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $27.0K | <0.1% | – | New | – |
| VLTAVolta Inc. | COM CL A | 20,470 | $27.0K | <0.1% | +1,125+5.8% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $28.0K | <0.1% | – | New | – |
| LCILannett Co Inc | COM | 50,000 | $29.0K | <0.1% | +10,000+25.0% | Added | History |
| FTEKFuel Tech, Inc. | COM | 23,850 | $30.0K | <0.1% | +100+0.4% | Added | History |
| INSGInseego Corp. | COM | 15,672 | $30.0K | <0.1% | +219+1.4% | Added | History |
| ORCOrchid Island Capital, Inc. | COM | 10,358 | $30.0K | <0.1% | −6,602−38.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,295 | $31.0K | <0.1% | −14,425−54.0% | Reduced | History |
| OMEROmeros Corp | COM | 11,270 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| IRNTIronNet, Inc. | COM | 13,954 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,187 | $32.0K | <0.1% | +300+1.2% | Added | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,755 | $33.0K | <0.1% | +10,755 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 53,156 | $34.0K | <0.1% | −2,339−4.2% | Reduced | History |
| CINGCingulate Inc. | COMMON STOCK | 23,510 | $34.0K | <0.1% | +23,510 | New | History |
| VFFVillage Farms International, Inc. | COM | 13,372 | $35.0K | <0.1% | −5,326−28.5% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $37.0K | <0.1% | +14,667 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 562 | $38.0K | <0.1% | +562 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 12,079 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,787 | $39.0K | <0.1% | +2,083+15.2% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 11,346 | $41.0K | <0.1% | +1,006+9.7% | Added | History |
| GEVOGevo, Inc. | COM PAR | 17,627 | $41.0K | <0.1% | +4,400+33.3% | Added | History |
| GMBLEsports Entertainment Group, Inc. | COM | 100,000 | $41.0K | <0.1% | −100−0.1% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 11,212 | $41.0K | <0.1% | −1,910−14.6% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,302 | $42.0K | <0.1% | +721+2.8% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 72,360 | $42.0K | <0.1% | +20,000+38.2% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 14,102 | $42.0K | <0.1% | +14,102 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 946 | $43.0K | <0.1% | +946 | New | – |
| DERMJourney Medical Corp | COM | 11,764 | $44.0K | <0.1% | +11,764 | New | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $44.0K | <0.1% | +11,599 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 39,436 | $44.0K | <0.1% | +120+0.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 14,238 | $45.0K | <0.1% | +584+4.3% | Added | History |
| POWWOutdoor Holding Co | COM | 11,668 | $45.0K | <0.1% | +310+2.7% | Added | History |
| EAREargo, Inc. | COM | 59,611 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 15,602 | $46.0K | <0.1% | +14,663+1,561.6% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,019 | $47.0K | <0.1% | +561+4.5% | Added | History |
| CRONCronos Group Inc. | COM | 16,549 | $47.0K | <0.1% | +3,100+23.1% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 18,360 | $47.0K | <0.1% | +18,360 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,452 | $48.0K | <0.1% | +313+3.1% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50,010 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $49.0K | <0.1% | +19,320 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,319 | $50.0K | <0.1% | +3,312+27.6% | Added | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 100,000 | $50.0K | <0.1% | +15,000+17.6% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,027 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,840 | $51.0K | <0.1% | +12,840 | New | History |
| CTSOCytosorbents Corp | COM NEW | 23,415 | $51.0K | <0.1% | +2,120+10.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,208 | $52.0K | <0.1% | +19+0.2% | Added | History |
| MOMOHello Group Inc. | ADS | 10,345 | $52.0K | <0.1% | +10,345 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 207,024 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $52.0K | <0.1% | −1,500−11.5% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 20,304 | $52.0K | <0.1% | −1,169−5.4% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 14,646 | $53.0K | <0.1% | +14,646 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 35,015 | $53.0K | <0.1% | −27,504−44.0% | Reduced | History |
| AMEDAmedisys Inc | COM | 506 | $53.0K | <0.1% | −1,377−73.1% | Reduced | History |
| HLHecla Mining Co | COM | 14,623 | $57.0K | <0.1% | −4,196−22.3% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,901 | $57.0K | <0.1% | +8,250+60.4% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,015 | $58.0K | <0.1% | +2,015 | New | – |
| OPENOpendoor Technologies Inc. | COM | 12,504 | $59.0K | <0.1% | +2,067+19.8% | Added | History |
| CNDTCONDUENT Inc | COM | 13,621 | $59.0K | <0.1% | +1,001+7.9% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 11,503 | $59.0K | <0.1% | +11,503 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 67,601 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,131 | $60.0K | <0.1% | +12,131 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 12,907 | $60.0K | <0.1% | +500+4.0% | Added | History |
| GRTSGritstone bio, Inc. | COM | 24,950 | $60.0K | <0.1% | +738+3.0% | Added | History |
| MRKRMarker Therapeutics, Inc. | COM | 181,641 | $60.0K | <0.1% | +6,600+3.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 15,523 | $61.0K | <0.1% | +15,523 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 25,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,840 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 17,781 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 12,921 | $62.0K | <0.1% | −3,084−19.3% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 16,443 | $62.0K | <0.1% | −5,456−24.9% | Reduced | History |
| WTIW&T Offshore Inc | COM | 14,775 | $64.0K | <0.1% | +75+0.5% | Added | History |
| Global X FDS37960A875 | BLOCKCHAIN & BIT | 10,475 | $65.0K | <0.1% | +10,475 | New | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 57,744 | $65.0K | <0.1% | +57,744 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,306 | $67.0K | <0.1% | +155+1.4% | Added | – |
| HBMHudbay Minerals Inc. | COM | 16,409 | $67.0K | <0.1% | +6,409+64.1% | Added | History |
| PTRAQProterra Inc | COM | 14,437 | $67.0K | <0.1% | +1,200+9.1% | Added | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 46,528 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 32,389 | $69.0K | <0.1% | −1,600−4.7% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 25,000 | $69.0K | <0.1% | +25,000 | New | – |
| GNSSGenasys Inc. | COM | 21,550 | $70.0K | <0.1% | +1,550+7.8% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 44,213 | $71.0K | <0.1% | +3,990+9.9% | Added | History |
| Freyr BatteryL4135L100 | COM | 10,500 | $72.0K | <0.1% | +10,500 | 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 |