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 |
|---|---|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 3,330 | $319.0K | <0.1% | +59+1.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 6,735 | $319.0K | <0.1% | −1,202−15.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,455 | $320.0K | <0.1% | −68−2.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,035 | $321.0K | <0.1% | −411−16.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,021 | $321.0K | <0.1% | +7,021 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,550 | $321.0K | <0.1% | +1,800+31.3% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,970 | $321.0K | <0.1% | +7,225+13.0% | Added | History |
| GLGlobe Life Inc. | COM | 3,621 | $322.0K | <0.1% | +595+19.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,632 | $322.0K | <0.1% | −4,528−34.4% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,500 | $324.0K | <0.1% | −5,104−30.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 17,157 | $324.0K | <0.1% | +17,157 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,944 | $326.0K | <0.1% | +2,715+15.8% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 7,339 | $328.0K | <0.1% | +461+6.7% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 46,834 | $328.0K | <0.1% | +21,187+82.6% | Added | History |
| PATHUiPath, Inc. | Stock | 6,258 | $329.0K | <0.1% | +1,969+45.9% | Added | History |
| PZZAPapa Johns International Inc | Stock | 2,594 | $329.0K | <0.1% | −45−1.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,326 | $329.0K | <0.1% | +243+11.7% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,903 | $329.0K | <0.1% | −2,079−20.8% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,948 | $330.0K | <0.1% | +500+1.6% | Added | History |
| CCChemours Co | Stock | 11,390 | $331.0K | <0.1% | +1,047+10.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 8,313 | $331.0K | <0.1% | +8,313 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,498 | $332.0K | <0.1% | −1,942−23.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,589 | $332.0K | <0.1% | +87+5.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,723 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,683 | $333.0K | <0.1% | +72+4.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,274 | $333.0K | <0.1% | −4,362−45.3% | Reduced | – |
| WBSWebster Financial Corp | COM | 6,114 | $333.0K | <0.1% | +435+7.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,650 | $334.0K | <0.1% | +83+3.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 12,139 | $334.0K | <0.1% | +1,134+10.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 588 | $335.0K | <0.1% | +588 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 51,010 | $336.0K | <0.1% | +51,010 | New | History |
| GABGabelli Equity Trust Inc | COM | 51,034 | $339.0K | <0.1% | −11,485−18.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 11,075 | $341.0K | <0.1% | +387+3.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,139 | $341.0K | <0.1% | +1,809+16.0% | Added | – |
| SRCLStericycle Inc | COM | 5,024 | $341.0K | <0.1% | +103+2.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,128 | $342.0K | <0.1% | −402−7.3% | Reduced | History |
| SITCSITE Centers Corp. | COM | 22,170 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,460 | $343.0K | <0.1% | +20+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,812 | $343.0K | <0.1% | +62+0.9% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,400 | $343.0K | <0.1% | +2,400+6.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,200 | $344.0K | <0.1% | −2,070−33.0% | Reduced | – |
| BNSBank of Nova Scotia | COM | 5,602 | $345.0K | <0.1% | +136+2.5% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,458 | $346.0K | <0.1% | −77,845−74.6% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 4,825 | $346.0K | <0.1% | +4,825 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,476 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,359 | $347.0K | <0.1% | +11,359 | New | – |
| INMDInMode Ltd. | SHS | 2,181 | $348.0K | <0.1% | +2,181 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,124 | $348.0K | <0.1% | −3,480−30.0% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,502 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 43,541 | $350.0K | <0.1% | +8,977+26.0% | Added | History |
| MMacy's, Inc. | COM | 15,533 | $351.0K | <0.1% | −2,976−16.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 4,888 | $352.0K | <0.1% | +2,237+84.4% | Added | History |
| OLNOLIN Corp | Stock | 7,345 | $354.0K | <0.1% | +439+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,199 | $354.0K | <0.1% | +1,760+39.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,395 | $355.0K | <0.1% | +150+3.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,811 | $356.0K | <0.1% | +6,811 | New | – |
| NARIInari Medical, Inc. | Stock | 4,400 | $357.0K | <0.1% | +4,400 | New | History |
| HTGCHercules Capital, Inc. | COM | 21,483 | $357.0K | <0.1% | −1,073−4.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,916 | $357.0K | <0.1% | −2,535−7.4% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 12,594 | $357.0K | <0.1% | +93+0.7% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,631 | $358.0K | <0.1% | +84+0.7% | Added | History |
| SONOSonos Inc | COM | 11,055 | $358.0K | <0.1% | +1,583+16.7% | Added | History |
| FCELFuelcell Energy Inc | COM | 53,673 | $359.0K | <0.1% | +337+0.6% | Added | History |
| ONBOld National Bancorp | Stock | 21,225 | $360.0K | <0.1% | +79+0.4% | Added | History |
| HSICHenry Schein Inc | COM | 4,751 | $362.0K | <0.1% | −392−7.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,406 | $364.0K | <0.1% | +12+0.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,125 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 10,491 | $365.0K | <0.1% | −82−0.8% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,725 | $365.0K | <0.1% | +2,738+30.5% | Added | – |
| NVMINova Ltd. | COM | 3,571 | $365.0K | <0.1% | +106+3.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,359 | $367.0K | <0.1% | +1,129+15.6% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,161 | $368.0K | <0.1% | +432+25.0% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 7,603 | $368.0K | <0.1% | −7,015−48.0% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,240 | $368.0K | <0.1% | −61−0.5% | Reduced | – |
| CRVLCorvel Corp | COM | 1,974 | $368.0K | <0.1% | +67+3.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,814 | $369.0K | <0.1% | +40.0% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,774 | $369.0K | <0.1% | +251+5.5% | Added | History |
| KIMKimco Realty Corp | COM | 17,774 | $369.0K | <0.1% | +17,774 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,150 | $369.0K | <0.1% | −250−2.2% | Reduced | – |
| CGENCompugen Ltd | ORD | 61,840 | $369.0K | <0.1% | −42,000−40.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,667 | $370.0K | <0.1% | +76+1.4% | Added | History |
| LENLennar Corp | CL A | 3,951 | $370.0K | <0.1% | +538+15.8% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,219 | $370.0K | <0.1% | −3,680−23.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,839 | $371.0K | <0.1% | +30.0% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 15,018 | $372.0K | <0.1% | +3,034+25.3% | Added | History |
| TERTeradyne, Inc | Stock | 3,415 | $373.0K | <0.1% | −370−9.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,264 | $373.0K | <0.1% | −19−0.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,214 | $373.0K | <0.1% | −530−6.1% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,377 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 24,400 | $375.0K | <0.1% | +3,510+16.8% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,583 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| MDLAMedallia, Inc. | COM | 11,092 | $376.0K | <0.1% | −4,997−31.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,928 | $377.0K | <0.1% | +278+7.6% | Added | History |
| PLUGPlug Power Inc | Stock | 14,751 | $377.0K | <0.1% | +4,927+50.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,041 | $377.0K | <0.1% | +1,198+65.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,282 | $377.0K | <0.1% | −2,734−30.3% | Reduced | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,362 | $378.0K | <0.1% | +1,250+24.5% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 9,947 | $379.0K | <0.1% | −177−1.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,171 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,803 | $381.0K | <0.1% | +3,524+82.4% | 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 |