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 |
|---|---|---|---|---|---|---|---|
| KPLTKatapult Holdings, Inc. | COM | 50,070 | $272.0K | <0.1% | +50,070 | New | History |
| DOCSDoximity, Inc. | CL A | 3,381 | $273.0K | <0.1% | +3,381 | New | History |
| MLIMueller Industries Inc | COM | 6,659 | $274.0K | <0.1% | +1,359+25.6% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,421 | $274.0K | <0.1% | −1,191−13.8% | Reduced | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 8,250 | $274.0K | <0.1% | −1,035−11.1% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,395 | $275.0K | <0.1% | +7,395 | New | History |
| DDD3D Systems Corp | COM NEW | 9,959 | $275.0K | <0.1% | +1,025+11.5% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,561 | $276.0K | <0.1% | +7+0.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,468 | $277.0K | <0.1% | +1,468 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,297 | $277.0K | <0.1% | +2,297 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,484 | $277.0K | <0.1% | +1,034+9.9% | Added | – |
| CoreSite Realty Corp21870Q105 | COM | 2,000 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| SYNASYNAPTICS Inc | Stock | 1,552 | $279.0K | <0.1% | +8+0.5% | Added | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,518 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 55,235 | $279.0K | <0.1% | +55,235 | New | History |
| ACAArcosa, Inc. | COM | 5,586 | $280.0K | <0.1% | +1,500+36.7% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,800 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 829 | $281.0K | <0.1% | +829 | New | History |
| BROBrown & Brown, Inc. | Stock | 5,077 | $282.0K | <0.1% | +10.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,253 | $282.0K | <0.1% | +5,253 | New | – |
| APLEApple Hospitality REIT, Inc. | REIT | 17,952 | $282.0K | <0.1% | +17,952 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,299 | $282.0K | <0.1% | +1,309+65.8% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 10,952 | $282.0K | <0.1% | +10,952 | New | History |
| AOSSmith A O Corp | COM | 4,640 | $283.0K | <0.1% | −146−3.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,582 | $283.0K | <0.1% | +5+0.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,139 | $284.0K | <0.1% | +31+0.5% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,727 | $284.0K | <0.1% | +239+16.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,706 | $286.0K | <0.1% | +547+10.6% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,645 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,132 | $286.0K | <0.1% | −730−18.9% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 48,000 | $286.0K | <0.1% | +4,000+9.1% | Added | History |
| AMEDAmedisys Inc | COM | 1,928 | $287.0K | <0.1% | −243−11.2% | Reduced | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,555 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,875 | $289.0K | <0.1% | +67+3.7% | Added | – |
| WRKWestRock Co | COM | 5,804 | $289.0K | <0.1% | −46−0.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,217 | $290.0K | <0.1% | +545+14.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 5,878 | $290.0K | <0.1% | +3+0.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,984 | $290.0K | <0.1% | +767+18.2% | Added | History |
| DLXDeluxe Corp | COM | 8,082 | $290.0K | <0.1% | +21+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,170 | $290.0K | <0.1% | −7,700−40.8% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,736 | $291.0K | <0.1% | +874+12.7% | Added | – |
| CALCaleres Inc | COM | 13,106 | $291.0K | <0.1% | +106+0.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,684 | $292.0K | <0.1% | +500+15.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 14,775 | $293.0K | <0.1% | +3,394+29.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,117 | $293.0K | <0.1% | +12+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,071 | $294.0K | <0.1% | +1,981+21.8% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 5,735 | $294.0K | <0.1% | −10.0% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,184 | $295.0K | <0.1% | +1,078+7.6% | Added | – |
| SACHSachem Capital Corp. | COM | 54,000 | $295.0K | <0.1% | +54,000 | New | History |
| BKRBaker Hughes Co | CL A | 11,951 | $296.0K | <0.1% | +11,951 | New | History |
| CLHClean Harbors Inc | COM | 2,849 | $296.0K | <0.1% | +2,849 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 1,270 | $296.0K | <0.1% | −100−7.3% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 15,990 | $296.0K | <0.1% | +807+5.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,232 | $296.0K | <0.1% | +21,232 | New | History |
| TPRTapestry, Inc. | COM | 8,024 | $297.0K | <0.1% | +1,249+18.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,724 | $298.0K | <0.1% | +3,722+31.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,339 | $299.0K | <0.1% | +8,339 | New | – |
| IXOrix Corp | SPONSORED ADR | 3,163 | $299.0K | <0.1% | +3,163 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,256 | $299.0K | <0.1% | +1,256 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 45,471 | $300.0K | <0.1% | +21,130+86.8% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,675 | $300.0K | <0.1% | +3,675 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 121,983 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 30,405 | $301.0K | <0.1% | −2,869−8.6% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 4,000 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,163 | $301.0K | <0.1% | −221−2.1% | Reduced | – |
| FLRFluor Corp | Stock | 18,899 | $302.0K | <0.1% | −1,147−5.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,209 | $302.0K | <0.1% | +100.0% | Added | History |
| PCGPG&E Corp | Stock | 31,601 | $303.0K | <0.1% | −10,173−24.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 5,546 | $303.0K | <0.1% | +5,546 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,318 | $303.0K | <0.1% | −10.0% | Reduced | – |
| AESAES Corp | Stock | 13,301 | $304.0K | <0.1% | −331−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,726 | $304.0K | <0.1% | −2,642−31.6% | Reduced | – |
| SENSSenseonics Holdings, Inc. | COM | 90,685 | $307.0K | <0.1% | +125+0.1% | Added | History |
| WCCWesco International Inc | COM | 2,668 | $308.0K | <0.1% | −1,028−27.8% | Reduced | History |
| SONSonoco Products Co | COM | 5,166 | $308.0K | <0.1% | +60+1.2% | Added | History |
| CNXCConcentrix Corp | Stock | 1,752 | $310.0K | <0.1% | +103+6.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 640 | $310.0K | <0.1% | +8+1.3% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 67,601 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 28,260 | $311.0K | <0.1% | +10,419+58.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,646 | $312.0K | <0.1% | +5,646 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,423 | $313.0K | <0.1% | −125−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 85,667 | $313.0K | <0.1% | +5,273+6.6% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,550 | $313.0K | <0.1% | +5+0.3% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,484 | $314.0K | <0.1% | −1,118−24.3% | Reduced | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 21,335 | $314.0K | <0.1% | +21,335 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,342 | $314.0K | <0.1% | +10+0.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,285 | $315.0K | <0.1% | +471+3.4% | Added | – |
| BGCBGC Group, Inc. | CL A | 60,549 | $315.0K | <0.1% | −45,000−42.6% | Reduced | History |
| AGNTAGNT, Inc. | COM | 7,942 | $316.0K | <0.1% | +1,501+23.3% | Added | History |
| AXTIAxt Inc | COM | 37,968 | $316.0K | <0.1% | +37,968 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 27,299 | $316.0K | <0.1% | +27,299 | New | History |
| FFIVF5, Inc. | Stock | 1,597 | $317.0K | <0.1% | +389+32.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 53,441 | $317.0K | <0.1% | +32,198+151.6% | Added | History |
| GEFGreif, Inc | CL A | 4,907 | $317.0K | <0.1% | +4,907 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,764 | $318.0K | <0.1% | +195+7.6% | Added | – |
| LLoews Corp | COM | 5,888 | $318.0K | <0.1% | +1,241+26.7% | Added | History |
| CSIICardiovascular Systems Inc | COM | 9,684 | $318.0K | <0.1% | −1,211−11.1% | Reduced | 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 |