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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,222 | $381.0K | <0.1% | +4,222 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,621 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $381.0K | <0.1% | +11,008 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,388 | $382.0K | <0.1% | +613+7.9% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,203 | $384.0K | <0.1% | +826+18.9% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 42,716 | $384.0K | <0.1% | +230+0.5% | Added | History |
| RRyder System Inc | COM | 4,662 | $386.0K | <0.1% | +222+5.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 48,030 | $386.0K | <0.1% | −10,732−18.3% | Reduced | History |
| APAAPA Corp | Stock | 18,095 | $388.0K | <0.1% | +597+3.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,663 | $388.0K | <0.1% | +6,416+102.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,176 | $388.0K | <0.1% | +80+7.3% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,921 | $388.0K | <0.1% | +72+0.8% | Added | – |
| ESTCElastic N.V. | ORD SHS | 2,608 | $389.0K | <0.1% | −189−6.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,255 | $390.0K | <0.1% | +2,375+40.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,364 | $390.0K | <0.1% | +748+5.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,824 | $393.0K | <0.1% | −6,445−52.5% | Reduced | – |
| TKRTimken Co | COM | 6,056 | $396.0K | <0.1% | −450−6.9% | Reduced | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 15,916 | $396.0K | <0.1% | +68+0.4% | Added | – |
| SMTCSemtech Corp | Stock | 5,088 | $397.0K | <0.1% | −60−1.2% | Reduced | History |
| GMEGameStop Corp. | Stock | 2,264 | $397.0K | <0.1% | +548+31.9% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,827 | $397.0K | <0.1% | −577−7.8% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,334 | $397.0K | <0.1% | +75+1.2% | Added | – |
| EHCEncompass Health Corp | COM | 5,298 | $398.0K | <0.1% | −42−0.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,681 | $398.0K | <0.1% | +810+20.9% | Added | – |
| YORWYork Water Co | COM | 9,123 | $398.0K | <0.1% | +102+1.1% | Added | History |
| SMSM Energy Co | COM | 15,134 | $399.0K | <0.1% | −40,460−72.8% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 17,212 | $400.0K | <0.1% | +2,781+19.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,758 | $400.0K | <0.1% | +5,758 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,921 | $401.0K | <0.1% | −50−1.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,273 | $401.0K | <0.1% | +1,563+57.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,854 | $402.0K | <0.1% | −1,617−36.2% | Reduced | – |
| TDCTeradata Corp | Stock | 7,014 | $402.0K | <0.1% | −5,340−43.2% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,103 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,924 | $402.0K | <0.1% | +324+20.3% | Added | History |
| WOLFWolfspeed, Inc. | COM | 4,974 | $402.0K | <0.1% | +54+1.1% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,615 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 6,026 | $404.0K | <0.1% | +295+5.1% | Added | History |
| LTCLTC Properties Inc | REIT | 12,743 | $404.0K | <0.1% | −3,590−22.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,765 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,265 | $407.0K | <0.1% | +250+1.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,030 | $407.0K | <0.1% | +8,030 | New | History |
| FTSFortis Inc. | COM | 9,183 | $407.0K | <0.1% | +1,405+18.1% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,308 | $407.0K | <0.1% | −167−1.5% | Reduced | – |
| HASHasbro, Inc. | COM | 4,568 | $408.0K | <0.1% | +967+26.9% | Added | History |
| AXAxos Financial, Inc. | COM | 7,934 | $409.0K | <0.1% | −5,712−41.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 12,945 | $409.0K | <0.1% | −10,878−45.7% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 22,770 | $410.0K | <0.1% | −37−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,816 | $410.0K | <0.1% | +220+4.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,528 | $410.0K | <0.1% | −26−0.3% | Reduced | – |
| SLFSun Life Financial Inc | COM | 7,988 | $411.0K | <0.1% | +518+6.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,257 | $412.0K | <0.1% | +2,308+78.3% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 37,000 | $412.0K | <0.1% | +37,000 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,146 | $413.0K | <0.1% | +407+8.6% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 16,180 | $413.0K | <0.1% | +2,050+14.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,249 | $415.0K | <0.1% | +2,000+14.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,001 | $415.0K | <0.1% | +8,001 | New | – |
| CBRECbre Group, Inc. | CL A | 4,272 | $416.0K | <0.1% | +64+1.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 11,221 | $417.0K | <0.1% | +4,981+79.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,959 | $417.0K | <0.1% | −2,592−27.1% | Reduced | – |
| FFBWFFBW, Inc. | COM | 34,600 | $417.0K | <0.1% | +18,225+111.3% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 23,204 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,930 | $419.0K | <0.1% | −8,052−32.2% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 14,175 | $421.0K | <0.1% | +6,721+90.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 981 | $421.0K | <0.1% | +382+63.8% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 25,818 | $423.0K | <0.1% | +189+0.7% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,231 | $423.0K | <0.1% | +17,231 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,931 | $424.0K | <0.1% | +1,093+28.5% | Added | – |
| PNFPIMCO New York Municipal Income Fund | COM | 33,890 | $424.0K | <0.1% | −1,120−3.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,880 | $425.0K | <0.1% | +591+25.8% | Added | History |
| SSYSStratasys Ltd. | SHS | 19,766 | $425.0K | <0.1% | −22−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,169 | $425.0K | <0.1% | +9,169 | New | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 22,942 | $425.0K | <0.1% | +11,456+99.7% | Added | – |
| ORIOld Republic International Corp | COM | 18,477 | $427.0K | <0.1% | +408+2.3% | Added | History |
| PNRPENTAIR plc | SHS | 5,885 | $427.0K | <0.1% | +54+0.9% | Added | History |
| VGRVector Group Ltd | COM | 33,459 | $427.0K | <0.1% | +282+0.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 16,677 | $429.0K | <0.1% | −1,301−7.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 5,969 | $429.0K | <0.1% | −856−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,602 | $434.0K | <0.1% | +3,339+102.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,107 | $435.0K | <0.1% | −737−6.2% | Reduced | – |
| CECelanese Corp | Stock | 2,901 | $437.0K | <0.1% | +248+9.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 7,623 | $438.0K | <0.1% | +579+8.2% | Added | History |
| DTDynatrace, Inc. | Stock | 6,176 | $438.0K | <0.1% | −9,281−60.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,823 | $438.0K | <0.1% | +17,823 | New | – |
| LPXLouisiana-Pacific Corp | COM | 7,176 | $440.0K | <0.1% | +3,376+88.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,840 | $440.0K | <0.1% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 18,517 | $440.0K | <0.1% | −13,804−42.7% | Reduced | – |
| ITTItt Inc. | COM | 5,158 | $443.0K | <0.1% | +3+0.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,406 | $444.0K | <0.1% | +1,442+18.1% | Added | – |
| FBNCFirst Bancorp | COM | 10,340 | $445.0K | <0.1% | −10.0% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,767 | $448.0K | <0.1% | +74+0.9% | Added | – |
| TRIThomson Reuters Corp | COM NEW | 4,062 | $449.0K | <0.1% | +113+2.9% | Added | History |
| UGIUgi Corp | Stock | 10,552 | $450.0K | <0.1% | −652−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 20,128 | $450.0K | <0.1% | −419−2.0% | Reduced | – |
| STMPStamps.com Inc | COM NEW | 1,363 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 6,840 | $452.0K | <0.1% | +847+14.1% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 17,643 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 28,455 | $454.0K | <0.1% | +9,906+53.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,387 | $456.0K | <0.1% | −10.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,825 | $456.0K | <0.1% | +708+7.8% | 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 |