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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 20,343 | $1.01M | <0.1% | +234+1.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,548 | $1.01M | <0.1% | +944+26.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,071 | $1.01M | <0.1% | +420+3.6% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,996 | $1.01M | <0.1% | +470+2.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 45,529 | $1.01M | <0.1% | −7,238−13.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 19,304 | $1.01M | <0.1% | −172−0.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 49,599 | $1.02M | <0.1% | +19,966+67.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 37,135 | $1.02M | <0.1% | −945−2.5% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 28,193 | $1.02M | <0.1% | +1,461+5.5% | Added | – |
| EMNEastman Chemical Co | Stock | 10,136 | $1.02M | <0.1% | +1,230+13.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 64,823 | $1.02M | <0.1% | −5,811−8.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 211,715 | $1.02M | <0.1% | +211,715 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,265 | $1.03M | <0.1% | +529+4.2% | Added | – |
| ZGNXZogenix, Inc. | COM NEW | 67,650 | $1.03M | <0.1% | +67,650 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 20,084 | $1.03M | <0.1% | +2,154+12.0% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,022 | $1.03M | <0.1% | +29,022 | New | – |
| FIRYFiry Inc. | COM | 105,031 | $1.03M | <0.1% | +16,325+18.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,706 | $1.03M | <0.1% | −31−0.5% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 75,669 | $1.04M | <0.1% | +3,419+4.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,149 | $1.04M | <0.1% | +32+1.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,825 | $1.04M | <0.1% | +7,532+81.1% | Added | – |
| CFFNCapitol Federal Financial, Inc. | COM | 91,223 | $1.05M | <0.1% | +1,864+2.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,095 | $1.05M | <0.1% | +1,293+46.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 21,589 | $1.05M | <0.1% | +81+0.4% | Added | – |
| ANSSAnsys Inc | COM | 3,087 | $1.05M | <0.1% | −369−10.7% | Reduced | History |
| EQTEQT Corp | Stock | 51,511 | $1.05M | <0.1% | −51,780−50.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 8,393 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,074 | $1.06M | <0.1% | −3,205−6.0% | Reduced | History |
| SRXHSRX Global Inc. | COM | 284,685 | $1.06M | <0.1% | +284,685 | New | History |
| MTDMettler Toledo International Inc | COM | 769 | $1.06M | <0.1% | +16+2.1% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 23,409 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 9,842 | $1.06M | <0.1% | +875+9.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,310 | $1.06M | <0.1% | +291+4.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 16,526 | $1.06M | <0.1% | +16,526 | New | History |
| PFGPrincipal Financial Group Inc | COM | 16,525 | $1.06M | <0.1% | +1,118+7.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,696 | $1.07M | <0.1% | −5,941−38.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,877 | $1.07M | <0.1% | −266−5.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 17,028 | $1.07M | <0.1% | +11+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,206 | $1.07M | <0.1% | +773+8.2% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 23,262 | $1.08M | <0.1% | +23,262 | New | History |
| BMOBank of Montreal | COM | 10,853 | $1.08M | <0.1% | −22,274−67.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,649 | $1.08M | <0.1% | +490+22.7% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 15,840 | $1.08M | <0.1% | +33+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,427 | $1.09M | <0.1% | −1,251−18.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 150,300 | $1.09M | <0.1% | +45,200+43.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 13,202 | $1.09M | <0.1% | −521−3.8% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 14,022 | $1.09M | <0.1% | +10+0.1% | Added | – |
| AVAAvista Corp | COM | 27,907 | $1.09M | <0.1% | +902+3.3% | Added | History |
| RMDResmed Inc | COM | 4,156 | $1.09M | <0.1% | −38−0.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 85,278 | $1.10M | <0.1% | −881−1.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,792 | $1.10M | <0.1% | +177+1.7% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 57,775 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 3,468 | $1.11M | <0.1% | +82+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,743 | $1.11M | <0.1% | +722+6.6% | Added | History |
| PHMPultegroup Inc | COM | 24,258 | $1.11M | <0.1% | +5,509+29.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 3,523 | $1.11M | <0.1% | +707+25.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 25,891 | $1.12M | <0.1% | +9,558+58.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 35,091 | $1.12M | <0.1% | +2,302+7.0% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,584 | $1.12M | <0.1% | −297−15.8% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 4,636 | $1.13M | <0.1% | −38−0.8% | Reduced | – |
| FLNAFilana Therapeutics, Inc. | COM | 18,173 | $1.13M | <0.1% | +18,173 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 41,883 | $1.13M | <0.1% | −263−0.6% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 43,539 | $1.13M | <0.1% | −121−0.3% | Reduced | – |
| CALYCallaway Golf Co | COM | 41,154 | $1.14M | <0.1% | +3,873+10.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,360 | $1.14M | <0.1% | +8,949+72.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 23,721 | $1.14M | <0.1% | +5,035+26.9% | Added | History |
| HOLXHologic Inc | COM | 15,541 | $1.15M | <0.1% | +706+4.8% | Added | History |
| WKWorkiva Inc | COM CL A | 8,174 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 88,862 | $1.16M | <0.1% | −1,132−1.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,498 | $1.16M | <0.1% | −518−12.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,674 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,774 | $1.17M | <0.1% | +16,773+419.2% | Added | – |
| CPBCAMPBELL'S Co | COM | 28,042 | $1.17M | <0.1% | −5,013−15.2% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 28,760 | $1.17M | <0.1% | −447−1.5% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 35,428 | $1.18M | <0.1% | +33+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 76,723 | $1.19M | <0.1% | −25,732−25.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 61,682 | $1.19M | <0.1% | +32,175+109.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 84,092 | $1.19M | <0.1% | +16,578+24.6% | Added | History |
| OLEDUniversal Display Corp | COM | 6,964 | $1.19M | <0.1% | −479−6.4% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 152,794 | $1.19M | <0.1% | +136,433+833.9% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23,545 | $1.19M | <0.1% | +300+1.3% | Added | History |
| HUBSHubSpot Inc | COM | 1,767 | $1.20M | <0.1% | −31−1.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,797 | $1.20M | <0.1% | +59+1.2% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,546 | $1.20M | <0.1% | +1,498+24.8% | Added | – |
| GIBCgi Inc | CL A | 14,192 | $1.20M | <0.1% | −757−5.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,166 | $1.21M | <0.1% | +19,444+132.1% | Added | History |
| RESRPC Inc | COM | 247,943 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,701 | $1.21M | <0.1% | −1,452−11.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 11,265 | $1.21M | <0.1% | −32−0.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,146 | $1.21M | <0.1% | +17,964+118.3% | Added | – |
| KEYKeycorp | COM | 56,039 | $1.21M | <0.1% | −84−0.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,156 | $1.21M | <0.1% | +2,697+8.9% | Added | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 215,351 | $1.22M | <0.1% | +61,599+40.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,346 | $1.22M | <0.1% | −1,106−7.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 55,146 | $1.22M | <0.1% | +747+1.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,558 | $1.23M | <0.1% | +133+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 22,702 | $1.23M | <0.1% | −3,941−14.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 11,823 | $1.24M | <0.1% | +438+3.8% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,523 | $1.24M | <0.1% | −445−2.1% | Reduced | – |
| DBXDropbox, Inc. | CL A | 42,770 | $1.25M | <0.1% | +123+0.3% | Added | 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 |