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 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COMMON STOCK | 48,969 | $73.0K | <0.1% | +26,999+122.9% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,704 | $74.0K | <0.1% | +17,126+87.5% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,440 | $75.0K | <0.1% | +440+4.0% | Added | History |
| VUZIVuzix Corp | COM NEW | 10,523 | $75.0K | <0.1% | +10,523 | New | History |
| DOUGDouglas Elliman Inc. | COM | 15,775 | $76.0K | <0.1% | −951−5.7% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 11,500 | $76.0K | <0.1% | +10.0% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 12,614 | $77.0K | <0.1% | +12,614 | New | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,357 | $77.0K | <0.1% | +10,357 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 35,047 | $80.0K | <0.1% | +14,296+68.9% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 18,220 | $81.0K | <0.1% | +18,220 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 11,380 | $81.0K | <0.1% | +11,380 | New | – |
| RIOTRiot Platforms, Inc. | COM | 19,517 | $82.0K | <0.1% | −1,591−7.5% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 21,400 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 18,597 | $83.0K | <0.1% | +18,097+3,619.4% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,890 | $84.0K | <0.1% | −20−0.1% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,025 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 783 | $85.0K | <0.1% | +783 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,669 | $85.0K | <0.1% | +33+0.2% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 23,558 | $86.0K | <0.1% | +4,506+23.7% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,356 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 21,301 | $89.0K | <0.1% | −6,093−22.2% | Reduced | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,672 | $89.0K | <0.1% | +47+0.1% | Added | History |
| UECUranium Energy Corp | COM | 29,288 | $90.0K | <0.1% | +2,701+10.2% | Added | History |
| BTGB2GOLD Corp | COM | 26,428 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,509 | $94.0K | <0.1% | +16,509 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 91,637 | $94.0K | <0.1% | −155−0.2% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 47,318 | $95.0K | <0.1% | +8,880+23.1% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 11,480 | $95.0K | <0.1% | +11,480 | New | History |
| GUTGabelli Utility Trust | COM | 14,336 | $97.0K | <0.1% | +594+4.3% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,800 | $99.0K | <0.1% | +300+1.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 11,954 | $100.0K | <0.1% | −13,112−52.3% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 28,500 | $100.0K | <0.1% | +1,000+3.6% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,679 | $102.0K | <0.1% | +4,968+33.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,639 | $104.0K | <0.1% | +458+4.5% | Added | History |
| VLYValley National Bancorp | COM | 10,072 | $105.0K | <0.1% | +9,914+6,274.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 18,276 | $105.0K | <0.1% | +18,276 | New | History |
| ICLICL Group Ltd. | SHS | 11,511 | $105.0K | <0.1% | +11,511 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,145 | $105.0K | <0.1% | +11,145 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 24,881 | $106.0K | <0.1% | +24,881 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 27,113 | $106.0K | <0.1% | +16,702+160.4% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,390 | $106.0K | <0.1% | +9+0.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,788 | $108.0K | <0.1% | −945−7.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 23,653 | $110.0K | <0.1% | +410+1.8% | Added | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 56,687 | $111.0K | <0.1% | +4,677+9.0% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,681 | $112.0K | <0.1% | +777+2.2% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 15,571 | $113.0K | <0.1% | −3,122−16.7% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 45,567 | $113.0K | <0.1% | +193+0.4% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 25,016 | $114.0K | <0.1% | −617−2.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 14,834 | $119.0K | <0.1% | +446+3.1% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,410 | $120.0K | <0.1% | +3,902+37.1% | Added | History |
| CIMChimera Investment Corp | COM NEW | 13,864 | $122.0K | <0.1% | −1,124−7.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 12,274 | $123.0K | <0.1% | +12,274 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,019 | $124.0K | <0.1% | −3,808−18.3% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 17,341 | $125.0K | <0.1% | +231+1.4% | Added | History |
| EXKEndeavour Silver Corp | COM | 40,321 | $127.0K | <0.1% | +10,000+33.0% | Added | History |
| HLTHCue Health Inc. | COM | 40,142 | $128.0K | <0.1% | +40,142 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 13,750 | $129.0K | <0.1% | −4,210−23.4% | Reduced | History |
| TELLTellurian Inc. | COM | 43,256 | $129.0K | <0.1% | +397+0.9% | Added | History |
| FUBOFuboTV Inc. | COM | 52,600 | $130.0K | <0.1% | +8,335+18.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 13,438 | $130.0K | <0.1% | −2,935−17.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 10,953 | $130.0K | <0.1% | +286+2.7% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,703 | $131.0K | <0.1% | +2,271+16.9% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 14,983 | $132.0K | <0.1% | +14,983 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 37,509 | $134.0K | <0.1% | +1,956+5.5% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 11,589 | $135.0K | <0.1% | +11,589 | New | History |
| OXSQOxford Square Capital Corp. | COM | 36,980 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,784 | $135.0K | <0.1% | +120+0.9% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 14,687 | $135.0K | <0.1% | +218+1.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 20,088 | $136.0K | <0.1% | +29+0.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,284 | $137.0K | <0.1% | −312−2.7% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,613 | $139.0K | <0.1% | −80−0.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,464 | $141.0K | <0.1% | −1,459−8.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 13,250 | $142.0K | <0.1% | +998+8.1% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,640 | $143.0K | <0.1% | +10,640 | New | – |
| IDEXIdeanomics, Inc. | COM | 219,420 | $145.0K | <0.1% | −5,310−2.4% | Reduced | History |
| NKLANikola Corp | COM | 30,582 | $146.0K | <0.1% | −2,711−8.1% | Reduced | History |
| YELLQYellow Corp | COM | 50,770 | $149.0K | <0.1% | +50,770 | New | History |
| NMFCNew Mountain Finance Corp | COM | 12,648 | $151.0K | <0.1% | +12,648 | New | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $152.0K | <0.1% | −1,168−6.3% | Reduced | History |
| OLOOlo Inc. | CL A | 15,529 | $153.0K | <0.1% | −69,500−81.7% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 11,517 | $154.0K | <0.1% | −1,591−12.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,145 | $155.0K | <0.1% | −130−0.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,657 | $155.0K | <0.1% | −1,300−8.7% | Reduced | History |
| NVRIEnviri Corp | COM | 21,769 | $155.0K | <0.1% | −6,903−24.1% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 102,119 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 87,524 | $162.0K | <0.1% | +7,000+8.7% | Added | History |
| ETRNMidstream Co LLC | COM | 25,468 | $162.0K | <0.1% | +5,619+28.3% | Added | History |
| ENDPEndo International plc | SHS | 349,871 | $163.0K | <0.1% | +349,871 | New | History |
| CIONCION Investment Corp | COM | 18,967 | $165.0K | <0.1% | +18,967 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,141 | $166.0K | <0.1% | +12,141 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,423 | $168.0K | <0.1% | −34,140−73.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 27,593 | $168.0K | <0.1% | −46,573−62.8% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 15,000 | $168.0K | <0.1% | +15,000 | New | History |
| HILHill International, Inc. | COM | 100,000 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 136,228 | $169.0K | <0.1% | −6,146−4.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 38,345 | $170.0K | <0.1% | +5,500+16.7% | Added | History |
| AMAntero Midstream Corp | Stock | 18,922 | $171.0K | <0.1% | +18,922 | New | 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 |