Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,050
- +75 vs. Q2 2021
- Portfolio value
- $56.4B
- +$40.3M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 10,000 | $2.00K | <0.1% | +10,000 | New | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,000 | $6.00K | <0.1% | −1,600−11.8% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 13,709 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $10.0K | <0.1% | – | – | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 14,200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 20,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $10.0K | <0.1% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $11.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 12,000 | $11.0K | <0.1% | +12,000 | New | – |
| LPCNLipocine Inc. | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,075 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 11,700 | $12.0K | <0.1% | −10,000−46.1% | Reduced | – |
| RMTIRockwell Medical, Inc. | COM | 20,650 | $12.0K | <0.1% | +500+2.5% | Added | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 15,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| GLDGGoldMining Inc. | COM | 13,342 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Best Inc08653C106 | SPONSORED ADS | 10,000 | $17.0K | <0.1% | −2,000−16.7% | Reduced | – |
| CSLTCastlight Health, Inc. | CL B | 11,411 | $18.0K | <0.1% | −140−1.2% | Reduced | History |
| SNDLSNDL Inc. | COM | 26,233 | $18.0K | <0.1% | +603+2.4% | Added | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 25,477 | $18.0K | <0.1% | +4,109+19.2% | Added | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 10,841 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 14,881 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $20.0K | <0.1% | – | – | – |
| SDOTSadot Group Inc. | COM | 17,425 | $20.0K | <0.1% | +17,425 | New | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $21.0K | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 19,767 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NHIQNantHealth, Inc. | COM | 13,171 | $21.0K | <0.1% | +13,171 | New | History |
| WATTEnergous Corp | COM | 11,415 | $24.0K | <0.1% | +11,415 | New | History |
| VCNXVaccinex, Inc. | COM | 11,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| XWELXWELL, Inc. | COM | 16,358 | $24.0K | <0.1% | −280−1.7% | Reduced | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 10,000 | $25.0K | <0.1% | +10,000 | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $26.0K | <0.1% | – | – | – |
| SERSerina Therapeutics, Inc. | COM | 31,660 | $30.0K | <0.1% | +1,120+3.7% | Added | History |
| LCILannett Co Inc | COM | 10,000 | $30.0K | <0.1% | +10,000 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,763 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 13,000 | $30.0K | <0.1% | +13,000 | New | – |
| Cybin Ord23256X100 | COM | 14,300 | $31.0K | <0.1% | +14,300 | New | – |
| SLESuper League Enterprise, Inc. | COM | 10,097 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AVTXAvalo Therapeutics, Inc. | COM | 14,814 | $32.0K | <0.1% | +2,114+16.6% | Added | History |
| CNSYCerenome, Inc. | COM NEW | 18,539 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 17,577 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,532 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 39,764 | $36.0K | <0.1% | +800+2.1% | Added | History |
| AYTUAytu Biopharma, Inc | COM NEW | 13,000 | $37.0K | <0.1% | +13,000 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 10,030 | $37.0K | <0.1% | +10,030 | New | History |
| IDEXIdeanomics, Inc. | COM | 19,310 | $38.0K | <0.1% | −1,214−5.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,386 | $40.0K | <0.1% | +10,386 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 17,402 | $40.0K | <0.1% | −1,404−7.5% | Reduced | History |
| URGUr-Energy Inc | COM | 24,036 | $41.0K | <0.1% | −2,000−7.7% | Reduced | History |
| BOXLBoxlight Corp | COM CL A | 18,252 | $41.0K | <0.1% | +4,000+28.1% | Added | History |
| MDWDMediWound Ltd. | ORD SHS | 12,500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CSPRCasper Sleep Inc. | COM | 10,070 | $43.0K | <0.1% | +10,070 | New | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 20,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 12,202 | $44.0K | <0.1% | +12,202 | New | History |
| STONStonemor Inc. | COM | 17,881 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 17,526 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 13,550 | $45.0K | <0.1% | −720−5.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,268 | $46.0K | <0.1% | −1,999−15.1% | Reduced | History |
| DSDrive Shack Inc. | COM | 16,196 | $46.0K | <0.1% | +4,723+41.2% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,578 | $49.0K | <0.1% | +6,404+48.6% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 14,932 | $50.0K | <0.1% | −100−0.7% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 15,600 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| VNRXVolitionrx Ltd | COM | 16,160 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,670 | $50.0K | <0.1% | +1,812+7.0% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 10,351 | $52.0K | <0.1% | +10,351 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 33,743 | $54.0K | <0.1% | +8,500+33.7% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 15,523 | $55.0K | <0.1% | +623+4.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,953 | $57.0K | <0.1% | +2,645+18.5% | Added | History |
| KGCKinross Gold Corp | COM | 10,740 | $58.0K | <0.1% | +400+3.9% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 10,233 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 10,206 | $59.0K | <0.1% | +10,206 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,455 | $60.0K | <0.1% | +186+1.7% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,027 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,558 | $64.0K | <0.1% | +558+2.2% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 17,406 | $68.0K | <0.1% | +1,410+8.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,404 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 14,505 | $72.0K | <0.1% | −73,434−83.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,090 | $72.0K | <0.1% | −2,151−13.2% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 114,500 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 12,407 | $73.0K | <0.1% | +12,407 | New | History |
| HITIHigh Tide Inc. | COM NEW | 12,114 | $76.0K | <0.1% | −198−1.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 11,169 | $77.0K | <0.1% | +2,890+34.9% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 24,900 | $77.0K | <0.1% | +14,900+149.0% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,504 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 3,311 | $78.0K | <0.1% | +31+0.9% | Added | History |
| Zix Corp98974P100 | COM | 11,000 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| BTGB2GOLD Corp | COM | 23,028 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 16,002 | $79.0K | <0.1% | +16,002 | New | – |
| GEVOGevo, Inc. | COM PAR | 11,991 | $80.0K | <0.1% | +550+4.8% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,269 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 13,719 | $83.0K | <0.1% | +2,000+17.1% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 11,497 | $84.0K | <0.1% | +11,497 | New | History |
Options (59)
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 |
|---|---|---|---|
| EAREargo, Inc. | COM | $346.0K | – |
| MVISMicrovision, Inc. | COM NEW | – | $302.0K |
| AMATApplied Materials Inc | Stock | $250.0K | – |
| BOXBox Inc | CL A | – | $203.0K |
| SNOWSnowflake Inc. | Stock | – | $201.0K |
| AAPLApple Inc. | Stock | $156.0K | $17.0K |
| INTCIntel Corp | Stock | – | $145.0K |
| NIONIO Inc. | ADR | – | $108.0K |
| UBERUber Technologies, Inc | Stock | – | $95.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $86.0K |
| FDXFedEx Corp | Stock | $52.0K | – |
| PLUGPlug Power Inc | Stock | – | $50.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $48.0K |
| ABNBAirbnb, Inc. | Stock | – | $42.0K |
| PPGPPG Industries Inc | Stock | $31.0K | – |
| TTDTrade Desk, Inc. | Stock | – | $31.0K |
| UNPUnion Pacific Corp | Stock | $29.0K | – |
| SHOPShopify Inc. | Stock | – | $28.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $26.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $22.0K |
| BEBloom Energy Corp | COM CL A | – | $20.0K |
| AMZNAmazon Com Inc | Stock | $11.0K | $8.00K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $19.0K |
| FSLRFirst Solar, Inc. | Stock | – | $16.0K |
| JNJJohnson & Johnson | Stock | $15.0K | – |
| LCIDLucid Group, Inc. | COM | – | $15.0K |
| AMDAdvanced Micro Devices Inc | Stock | $13.0K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $13.0K |
| UPSUnited Parcel Service Inc | Stock | $11.0K | – |
| ABTCAmerican Bitcoin Corp. | COM | – | $11.0K |
| MSFTMicrosoft Corp | Stock | $9.00K | – |
| ILMNIllumina, Inc. | COM | – | $8.00K |
| EXASExact Sciences Corp | COM | – | $8.00K |
| BACBank of America Corp | Stock | $7.00K | – |
| UPSTUpstart Holdings, Inc. | COM | – | $7.00K |
| WFCWells Fargo & Company | Stock | $6.00K | – |
| POSHPoshmark, Inc. | COM CL A | – | $6.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.00K |
| ETSYEtsy Inc | COM | – | $5.00K |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | – | $4.00K |
| HUTHut 8 Corp. | Common Stock | – | $4.00K |
| NVTAInvitae Corp | COM | – | $4.00K |
| GOOGLAlphabet Inc. | Stock | $3.00K | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | – | $3.00K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $3.00K |
| COINCoinbase Global, Inc. | COM CL A | – | $3.00K |
| RIOTRiot Platforms, Inc. | COM | – | $3.00K |
| FFord Motor Co | Stock | – | $2.00K |
| MGMMGM Resorts International | Stock | – | $2.00K |
| XYZBlock, Inc. | CL A | – | $2.00K |
| LENLennar Corp | CL A | – | $2.00K |
| DDD3D Systems Corp | COM NEW | – | $2.00K |
| NFLXNetflix Inc | Stock | $1.00K | – |
| GMEGameStop Corp. | Stock | $1.00K | – |
| JPMJPMorgan Chase & Co | Stock | $1.00K | – |
| CCitigroup Inc | Stock | $1.00K | – |
| DOCUDocuSign, Inc. | Stock | – | $1.00K |
| ACBAurora Cannabis Inc | COM | – | $1.00K |
| COUPCoupa Software Inc | COM | – | $1.00K |
Sold out since Q2 2021 (127)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 164,508 | $4.74M | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,723 | $3.60M | <0.1% | – |
| PARPar Technology Corp | COM | 41,986 | $2.94M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,334 | $2.60M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 29,008 | $1.95M | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 95,850 | $1.81M | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 9,275 | $977.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,621 | $871.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 17,163 | $760.0K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 6,926 | $667.0K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,668 | $652.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 40,132 | $651.0K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 52,545 | $641.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 14,013 | $621.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 52,424 | $557.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,736 | $553.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 24,005 | $548.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 3,950 | $526.0K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 29,439 | $480.0K | <0.1% | History |
| VINCVincerx Pharma, Inc. | COM NEW | 35,000 | $455.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,795 | $443.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 5,768 | $426.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 11,648 | $412.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,426 | $407.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,929 | $386.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,639 | $386.0K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 4,451 | $364.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,996 | $357.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,727 | $357.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,931 | $355.0K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,074 | $354.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,700 | $344.0K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 4,550 | $334.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 6,892 | $332.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,850 | $319.0K | <0.1% | – |
| MFNCMackinac Financial Corp | COM | 15,778 | $312.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 4,247 | $308.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,607 | $303.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 4,749 | $299.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,341 | $297.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 14,330 | $293.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,839 | $290.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,535 | $284.0K | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 20,070 | $274.0K | <0.1% | – |
| SRSpire Inc | COM | 3,646 | $264.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,283 | $260.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 5,814 | $258.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,900 | $254.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,789 | $253.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,134 | $253.0K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 4,826 | $253.0K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 20,135 | $252.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 4,153 | $250.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,900 | $250.0K | <0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 18,207 | $243.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 8,381 | $241.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,323 | $235.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,313 | $234.0K | <0.1% | History |
| MEDMedifast Inc | COM | 825 | $233.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,789 | $229.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,200 | $229.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 3,720 | $228.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,189 | $228.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2,801 | $223.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,382 | $222.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5,548 | $222.0K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,607 | $220.0K | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 5,390 | $220.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 6,250 | $218.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 11,094 | $215.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 3,800 | $215.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,528 | $213.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,919 | $213.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 734 | $213.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,736 | $212.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,807 | $209.0K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,143 | $208.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,800 | $208.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 6,481 | $208.0K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,145 | $205.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,375 | $204.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,650 | $201.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,697 | $201.0K | <0.1% | – |
| SKTTanger Inc. | COM | 10,325 | $195.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,810 | $172.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,308 | $166.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,182 | $156.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,107 | $150.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 11,902 | $146.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 10,946 | $138.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 2,909 | $138.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,017 | $137.0K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 4,000 | $134.0K | <0.1% | History |
| YELLQYellow Corp | COM | 20,385 | $133.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 4,000 | $129.0K | <0.1% | History |
| MDVLMedAvail Holdings, Inc. | COM | 10,547 | $129.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 10,200 | $127.0K | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 15,000 | $119.0K | <0.1% | – |
| PVHPVH Corp. | COM | 1,000 | $108.0K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $108.0K | <0.1% | History |