Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,216
- +24 vs. Q2 2022
- Portfolio value
- $57.8B
- −$2.88B (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 12,287 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM | 10,150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 19,668 | $2.00K | <0.1% | −1,150−5.5% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 12,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM | 15,500 | $3.00K | <0.1% | +15,500 | New | History |
| CFMSConformis Inc | COM | 14,881 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 14,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NHIQNantHealth, Inc. | COM | 13,312 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEIAlset Inc. | COM | 15,000 | $4.00K | <0.1% | +15,000 | New | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 54,314 | $4.00K | <0.1% | +54,314 | New | – |
| MCOMmicromobility.com Inc. | CLASS A COM | 10,000 | $4.00K | <0.1% | +10,000 | New | History |
| LPCNLipocine Inc. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 41,490 | $5.00K | <0.1% | +41,490 | New | – |
| VCNXVaccinex, Inc. | COM | 11,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 12,307 | $6.00K | <0.1% | −1,000−7.5% | Reduced | – |
| ABTCAmerican Bitcoin Corp. | COM | 72,234 | $7.00K | <0.1% | −200−0.3% | Reduced | History |
| WTERAlkaline Water Co Inc | COM NEW | 20,468 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DSDrive Shack Inc. | COM | 10,882 | $7.00K | <0.1% | +760+7.5% | Added | History |
| SDOTSadot Group Inc. | COM | 17,425 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,531 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BNKKBonk, Inc. | COM NEW | 10,010 | $8.00K | <0.1% | +10+0.1% | Added | History |
| UXINUxin Ltd | ADS | 14,033 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 11,249 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 20,087 | $8.00K | <0.1% | +87+0.4% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,349 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 15,252 | $9.00K | <0.1% | −2,680−14.9% | Reduced | History |
| MBIOMustang Bio, Inc. | COM | 20,000 | $9.00K | <0.1% | +20,000 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 18,700 | $10.0K | <0.1% | +1,200+6.9% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 23,011 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 11,700 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PAVMPAVmed Inc. | COM | 11,814 | $10.0K | <0.1% | +11,814 | New | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $10.0K | <0.1% | – | – | – |
| IRNTIronNet, Inc. | COM | 13,954 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 10,625 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 25,502 | $11.0K | <0.1% | +25,502 | New | History |
| WATTEnergous Corp | COM | 10,315 | $11.0K | <0.1% | −1,000−8.8% | Reduced | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 13,737 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| GLDGGoldMining Inc. | COM | 13,342 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 100,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 15,714 | $11.0K | <0.1% | +5,607+55.5% | Added | History |
| BBIGVinco Ventures, Inc. | COM | 11,859 | $11.0K | <0.1% | +1,100+10.2% | Added | History |
| YSGYatsen Holding Ltd | ADS | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| XPLSolitario Resources Corp. | COM | 25,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 10,468 | $12.0K | <0.1% | −200−1.9% | Reduced | – |
| GMBLEsports Entertainment Group, Inc. | COM | 100,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GOCOGoHealth, Inc. | COM CL A | 34,862 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 30,788 | $12.0K | <0.1% | +6,000+24.2% | Added | History |
| FEMYFemasys Inc | COM | 10,526 | $12.0K | <0.1% | +10,526 | New | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Camber Energy Inc13200M508 | COM | 67,692 | $13.0K | <0.1% | +106+0.2% | Added | – |
| LFWDLifeward Ltd. | SHS | 14,563 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 57,744 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,078 | $14.0K | <0.1% | +15+0.1% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 12,878 | $14.0K | <0.1% | +12,878 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 18,609 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,551 | $15.0K | <0.1% | +10,551 | New | History |
| AQMSAqua Metals, Inc. | COM | 20,292 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 12,510 | $15.0K | <0.1% | −1,636−11.6% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 33,539 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 32,745 | $15.0K | <0.1% | +3,000+10.1% | Added | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 15,348 | $16.0K | <0.1% | +15,348 | New | History |
| FBIOFortress Biotech, Inc. | COM | 18,703 | $16.0K | <0.1% | +3,103+19.9% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 25,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,302 | $17.0K | <0.1% | −100−0.8% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 14,575 | $18.0K | <0.1% | +75+0.5% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,105 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GMDAGamida Cell Ltd. | SHS | 12,138 | $19.0K | <0.1% | +150+1.3% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 11,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 35,918 | $20.0K | <0.1% | +400+1.1% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 12,115 | $21.0K | <0.1% | −251−2.0% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 24,606 | $21.0K | <0.1% | −415−1.7% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 25,820 | $22.0K | <0.1% | +25,820 | New | History |
| VAPOVapotherm Inc | COM | 13,779 | $22.0K | <0.1% | +13,779 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 13,523 | $22.0K | <0.1% | +13,523 | New | History |
| LCILannett Co Inc | COM | 50,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 19,982 | $24.0K | <0.1% | +8,474+73.6% | Added | History |
| SVMSilvercorp Metals Inc | COM | 11,105 | $26.0K | <0.1% | +338+3.1% | Added | History |
| URGUr-Energy Inc | COM | 24,135 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 11,947 | $27.0K | <0.1% | −5,680−32.2% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,079 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DERMJourney Medical Corp | COM | 11,764 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $29.0K | <0.1% | −2,120−9.1% | Reduced | History |
| MOVECorvex, Inc. | COM | 10,644 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,368 | $30.0K | <0.1% | +66+0.3% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 129,500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 27,350 | $32.0K | <0.1% | +3,500+14.7% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 43,913 | $32.0K | <0.1% | −300−0.7% | Reduced | History |
| SRXHSRX Global Inc. | COM | 39,910 | $32.0K | <0.1% | −225,000−84.9% | Reduced | History |
| MLMoneylion Inc. | CL A | 35,480 | $32.0K | <0.1% | +35,480 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 45,063 | $33.0K | <0.1% | −504−1.1% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 47,518 | $33.0K | <0.1% | +990+2.1% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 11,768 | $34.0K | <0.1% | +100+0.9% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 207,024 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Options (81)
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 | $7.78M | $95.0K |
| AAPLApple Inc. | Stock | $2.76M | $6.00K |
| NVDANVIDIA Corp | Stock | $1.26M | $5.00K |
| METAMeta Platforms, Inc. | Stock | $1.16M | $20.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $976.0K | $10.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $855.0K | $7.00K |
| iShares Russell 2000 ETF464287655 | ETF | $694.0K | $2.00K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $638.0K | – |
| AMZNAmazon Com Inc | Stock | $441.0K | $18.0K |
| MSFTMicrosoft Corp | Stock | $163.0K | $239.0K |
| GOOGLAlphabet Inc. | Stock | $326.0K | $44.0K |
| ABNBAirbnb, Inc. | Stock | $298.0K | – |
| SNOWSnowflake Inc. | Stock | – | $187.0K |
| BACBank of America Corp | Stock | $128.0K | $2.00K |
| BRK.BBerkshire Hathaway Inc | Stock | $123.0K | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $113.0K | – |
| FDXFedEx Corp | Stock | $104.0K | – |
| MAMastercard Inc | Stock | $102.0K | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $100.0K |
| AMDAdvanced Micro Devices Inc | Stock | $93.0K | $1.00K |
| CINFCincinnati Financial Corp | COM | $74.0K | – |
| GOOGAlphabet Inc. | Stock | $72.0K | $0 |
| DOCUDocuSign, Inc. | Stock | $19.0K | $31.0K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $49.0K | – |
| MRNAModerna, Inc. | Stock | $26.0K | $13.0K |
| QCOMQualcomm Inc | Stock | $39.0K | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $38.0K |
| UPSUnited Parcel Service Inc | Stock | $35.0K | – |
| INTCIntel Corp | Stock | – | $32.0K |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| NEMNEWMONT Corp | Stock | – | $27.0K |
| VVisa Inc. | Stock | $22.0K | $5.00K |
| WFCWells Fargo & Company | Stock | $24.0K | – |
| MCDMcDonalds Corp | Stock | $23.0K | – |
| KLACKLA Corp | COM NEW | $18.0K | – |
| SBUXStarbucks Corp | Stock | – | $17.0K |
| SCHWSchwab Charles Corp | Stock | $16.0K | – |
| AXPAmerican Express Co | Stock | $13.0K | – |
| UGIUgi Corp | Stock | – | $12.0K |
| CRMSalesforce, Inc. | Stock | – | $10.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $8.00K |
| ZMZoom Communications, Inc. | Stock | – | $8.00K |
| BXBlackstone Inc. | COM | – | $7.00K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $7.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $6.00K |
| GLDSPDR Gold Trust | ETF | $3.00K | $2.00K |
| CTVACorteva, Inc. | Stock | – | $3.00K |
| ABBVAbbVie Inc. | Stock | $3.00K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.00K | – |
| EXPEExpedia Group, Inc. | Stock | – | $3.00K |
| U.S. Global Jets ETF26922A842 | ETF | – | $3.00K |
| LENLennar Corp | CL A | – | $3.00K |
| TWLOTwilio Inc | CL A | – | $3.00K |
| MGPIMGP Ingredients Inc | COM | $3.00K | – |
| NEWRNew Relic, Inc. | COM | $3.00K | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | – | $3.00K |
| MCKMcKesson Corp | Stock | $2.00K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.00K |
| JPMJPMorgan Chase & Co | Stock | – | $2.00K |
| ABTAbbott Laboratories | Stock | – | $2.00K |
| SHOPShopify Inc. | Stock | – | $2.00K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2.00K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.00K |
| iShares Inc464286509 | MSCI CDA ETF | $2.00K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.00K |
| EPDEnterprise Products Partners L.P. | Stock | $1.00K | – |
| SLViShares Silver Trust | ETF | $1.00K | $0 |
| FFord Motor Co | Stock | – | $1.00K |
| ADBEAdobe Inc. | Stock | $1.00K | – |
| GNRCGenerac Holdings Inc. | Stock | – | $1.00K |
| CVSCVS Health Corp | Stock | – | $1.00K |
| NIONIO Inc. | ADR | – | $1.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $1.00K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.00K |
| CVXChevron Corp | Stock | – | $1.00K |
| WMTWalmart Inc. | Stock | $1.00K | – |
| AMGNAmgen Inc | Stock | $1.00K | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1.00K |
| QSQuantumScape Corp | COM CL A | – | $1.00K |
| RIOTRiot Platforms, Inc. | COM | – | $1.00K |
| USOUnited States Oil Fund, LP | UNITS | $1.00K | – |
Sold out since Q2 2022 (166)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 216,650 | $16.3M | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,850 | $12.0M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 191,358 | $8.33M | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 63,891 | $5.04M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 30,514 | $2.67M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 259,100 | $2.62M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $2.45M | <0.1% | History |
| IOTSamsara Inc. | Stock | 117,374 | $1.31M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 74,076 | $1.25M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $865.0K | <0.1% | – |
| DLXDeluxe Corp | COM | 38,735 | $839.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 39,242 | $837.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 14,714 | $806.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 38,019 | $793.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,155 | $533.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 13,604 | $489.0K | <0.1% | History |
| PRKPark National Corp | COM | 3,971 | $481.0K | <0.1% | History |
| WWayfair Inc. | CL A | 10,911 | $475.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 39,481 | $470.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $416.0K | <0.1% | – |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $390.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $364.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $360.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,767 | $353.0K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 31,137 | $342.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,067 | $337.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 10,590 | $333.0K | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,503 | $329.0K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,420 | $325.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 4,434 | $301.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,448 | $300.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,011 | $299.0K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,618 | $296.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,216 | $283.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 19,921 | $282.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,428 | $279.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,077 | $277.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 28,790 | $277.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,456 | $273.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,166 | $273.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $270.0K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 13,040 | $267.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,519 | $261.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,414 | $260.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,116 | $259.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,894 | $255.0K | <0.1% | – |
| APPNAppian Corp | CL A | 5,329 | $252.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,118 | $249.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,705 | $246.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,305 | $245.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,418 | $244.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 4,912 | $244.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,702 | $244.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,028 | $242.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,853 | $241.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $235.0K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 3,355 | $234.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,367 | $229.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,293 | $228.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,687 | $227.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 5,609 | $226.0K | <0.1% | History |
| NWFLNorwood Financial Corp | COM | 9,174 | $223.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $222.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,682 | $220.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,982 | $219.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,943 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,225 | $216.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $215.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,224 | $214.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,214 | $213.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 8,424 | $212.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,126 | $210.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 2,929 | $210.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,601 | $209.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,304 | $208.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,357 | $208.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,140 | $208.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,098 | $208.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,489 | $207.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,531 | $207.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,843 | $206.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 9,014 | $205.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,634 | $203.0K | <0.1% | History |
| UVVUniversal Corp | COM | 3,348 | $203.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,143 | $200.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 19,016 | $194.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $190.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,309 | $173.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 349,871 | $163.0K | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $151.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,284 | $137.0K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 14,983 | $132.0K | <0.1% | History |
| HLTHCue Health Inc. | COM | 40,142 | $128.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 17,341 | $125.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,019 | $124.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,410 | $120.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,679 | $102.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 783 | $85.0K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,380 | $81.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,614 | $77.0K | <0.1% | – |