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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 101,229 | $1.25M | <0.1% | −4,641−4.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 26,741 | $1.26M | <0.1% | +7,388+38.2% | Added | History |
| CLRContinental Resources, Inc | COM | 27,301 | $1.26M | <0.1% | −206,335−88.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,344 | $1.26M | <0.1% | +337+2.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 45,398 | $1.27M | <0.1% | −705−1.5% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 74,321 | $1.27M | <0.1% | −74,848−50.2% | Reduced | History |
| ACMAecom | COM | 20,178 | $1.27M | <0.1% | −3,617−15.2% | Reduced | History |
| VRSNVerisign Inc | COM | 6,226 | $1.28M | <0.1% | +280+4.7% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,785 | $1.28M | <0.1% | −200−0.4% | Reduced | – |
| CRCrane Co | COM | 13,559 | $1.29M | <0.1% | +2,273+20.1% | Added | History |
| ETREntergy Corp | COM | 12,969 | $1.29M | <0.1% | +393+3.1% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 10,390 | $1.29M | <0.1% | +398+4.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,819 | $1.29M | <0.1% | −26,227−37.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,972 | $1.29M | <0.1% | −1,324−7.2% | Reduced | – |
| UMBFUmb Financial Corp | COM | 13,375 | $1.29M | <0.1% | +21+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,892 | $1.29M | <0.1% | −794−9.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 75,000 | $1.30M | <0.1% | +35,000+87.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 28,412 | $1.30M | <0.1% | +28,412 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,108 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 12,505 | $1.30M | <0.1% | −1,557−11.1% | Reduced | – |
| SUNWSunworks, Inc. | COM NEW | 213,119 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3,346 | $1.31M | <0.1% | −710−17.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 8,374 | $1.31M | <0.1% | +154+1.9% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 20,468 | $1.32M | <0.1% | +792+4.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,877 | $1.32M | <0.1% | +6,053+158.3% | Added | History |
| ANETArista Networks, Inc. | COM | 3,868 | $1.33M | <0.1% | +458+13.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,792 | $1.33M | <0.1% | +45+1.6% | Added | History |
| CMAComerica Inc | COM | 16,552 | $1.33M | <0.1% | +1,508+10.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 13,925 | $1.33M | <0.1% | +7,060+102.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 57,038 | $1.33M | <0.1% | −321−0.6% | Reduced | History |
| TFXTeleflex Inc | COM | 3,578 | $1.35M | <0.1% | −6−0.2% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,880 | $1.35M | <0.1% | +11,880 | New | – |
| TXTTextron Inc | COM | 19,441 | $1.36M | <0.1% | −6,088−23.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,970 | $1.36M | <0.1% | +157+4.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,593 | $1.36M | <0.1% | −3,788−18.6% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,170 | $1.36M | <0.1% | +2,742+29.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 36,932 | $1.36M | <0.1% | −530−1.4% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,276 | $1.36M | <0.1% | +4,041+16.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 120,614 | $1.36M | <0.1% | −68,918−36.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,857 | $1.37M | <0.1% | −10.0% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 67,445 | $1.37M | <0.1% | +46,744+225.8% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 29,885 | $1.37M | <0.1% | −5,920−16.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,450 | $1.37M | <0.1% | −84−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,888 | $1.37M | <0.1% | +1,365+5.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 12,102 | $1.38M | <0.1% | +3,143+35.1% | Added | History |
| WDCWestern Digital Corp | COM | 24,417 | $1.38M | <0.1% | −16,510−40.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,174 | $1.38M | <0.1% | +9,449+68.8% | Added | History |
| OGSONE Gas, Inc. | COM | 21,820 | $1.38M | <0.1% | −387−1.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,098 | $1.39M | <0.1% | −4,572−17.1% | ReducedConverted for a 6-for-1 split | – |
| GGGGraco Inc | COM | 19,824 | $1.39M | <0.1% | +2,180+12.4% | Added | History |
| MSCIMSCI Inc. | Stock | 2,290 | $1.39M | <0.1% | +204+9.8% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 30,615 | $1.40M | <0.1% | −39,399−56.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,651 | $1.40M | <0.1% | −329−4.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 6,763 | $1.40M | <0.1% | −856−11.2% | Reduced | History |
| ETSYEtsy Inc | COM | 6,739 | $1.40M | <0.1% | −2,337−25.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,857 | $1.40M | <0.1% | −2,943−24.9% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,435 | $1.40M | <0.1% | +41,435 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,053 | $1.41M | <0.1% | +9,060+82.4% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 48,005 | $1.42M | <0.1% | −35,842−42.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,194 | $1.43M | <0.1% | −274−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,820 | $1.43M | <0.1% | +46+0.6% | Added | – |
| SSentinelOne, Inc. | CL A | 26,636 | $1.43M | <0.1% | +26,636 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,895 | $1.43M | <0.1% | +1,722+10.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 79,659 | $1.44M | <0.1% | +4,419+5.9% | Added | – |
| GHCGraham Holdings Co | COM CL B | 2,455 | $1.45M | <0.1% | −942−27.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,492 | $1.45M | <0.1% | +7,285+23.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,459 | $1.46M | <0.1% | +1,324+7.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,068 | $1.47M | <0.1% | −937−1.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,581 | $1.47M | <0.1% | +4,430+24.4% | Added | – |
| OGEOGE Energy Corp. | COM | 44,849 | $1.48M | <0.1% | +71+0.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,986 | $1.48M | <0.1% | +11,623+44.1% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 11,706 | $1.48M | <0.1% | −749−6.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,454 | $1.49M | <0.1% | −535−17.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,878 | $1.49M | <0.1% | +2,177+8.2% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 14,156 | $1.49M | <0.1% | +1,029+7.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 53,564 | $1.49M | <0.1% | −25,789−32.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 23,812 | $1.49M | <0.1% | −547−2.2% | Reduced | – |
| JBLJabil Inc | Stock | 25,584 | $1.49M | <0.1% | −8,097−24.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 87,394 | $1.50M | <0.1% | −1,000−1.1% | Reduced | History |
| RLIRli Corp | COM | 14,947 | $1.50M | <0.1% | +56+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,346 | $1.50M | <0.1% | +12,108+62.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 16,864 | $1.51M | <0.1% | +229+1.4% | Added | History |
| ICLRIcon PLC | COM | 5,778 | $1.51M | <0.1% | −898−13.5% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 7,934 | $1.53M | <0.1% | +69+0.9% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,514 | $1.53M | <0.1% | −2,984−12.7% | Reduced | – |
| RPMRPM International Inc | COM | 19,804 | $1.54M | <0.1% | +342+1.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 108,921 | $1.55M | <0.1% | +14,514+15.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,539 | $1.56M | <0.1% | +1,527+6.9% | Added | – |
| DVNDevon Energy Corp | Stock | 44,112 | $1.57M | <0.1% | +3,450+8.5% | Added | History |
| ERIEErie Indemnity Co | CL A | 8,785 | $1.57M | <0.1% | −7,250−45.2% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 7,565 | $1.57M | <0.1% | +41+0.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 13,182 | $1.57M | <0.1% | +1,046+8.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 100,588 | $1.57M | <0.1% | +25,604+34.1% | Added | History |
| IMGNImmunoGen, Inc. | COM | 279,963 | $1.59M | <0.1% | +279,963 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,241 | $1.59M | <0.1% | +2,444+15.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,594 | $1.60M | <0.1% | +1,957+9.0% | Added | – |
| NVTAInvitae Corp | COM | 56,300 | $1.60M | <0.1% | −1,268−2.2% | Reduced | History |
| MDRXVeradigm Inc. | COM | 119,828 | $1.60M | <0.1% | −110−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 22,722 | $1.60M | <0.1% | −7,292−24.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,238 | $1.60M | <0.1% | +1,852+16.3% | 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 |