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 |
|---|---|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 12,300 | $459.0K | <0.1% | +400+3.4% | Added | History |
| CPAYCorpay, Inc. | COM | 1,763 | $461.0K | <0.1% | −205−10.4% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 53,639 | $463.0K | <0.1% | −32,679−37.9% | Reduced | – |
| SUISun Communities Inc | COM | 2,511 | $465.0K | <0.1% | +3+0.1% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 28,630 | $465.0K | <0.1% | −25,645−47.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,353 | $466.0K | <0.1% | −3,847−31.5% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 35,093 | $467.0K | <0.1% | +610+1.8% | Added | History |
| SUSuncor Energy Inc | Stock | 22,645 | $470.0K | <0.1% | +12,134+115.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,826 | $470.0K | <0.1% | +181+1.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,043 | $471.0K | <0.1% | −81−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,968 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| WGOWinnebago Industries Inc | COM | 6,501 | $471.0K | <0.1% | +20.0% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,209 | $472.0K | <0.1% | +301+1.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,155 | $473.0K | <0.1% | +6,262+70.4% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 25,945 | $475.0K | <0.1% | +25,945 | New | History |
| NVRIEnviri Corp | COM | 27,997 | $475.0K | <0.1% | +9,900+54.7% | Added | History |
| WUWestern Union CO | Stock | 23,564 | $476.0K | <0.1% | +1,342+6.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,488 | $477.0K | <0.1% | +1,765+18.2% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,895 | $477.0K | <0.1% | −532−7.2% | Reduced | – |
| CABOCable One, Inc. | COM | 264 | $479.0K | <0.1% | −126−32.3% | Reduced | History |
| COUPCoupa Software Inc | COM | 2,186 | $479.0K | <0.1% | +77+3.7% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 115,593 | $480.0K | <0.1% | +115,593 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,219 | $481.0K | <0.1% | +144+13.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,487 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,060 | $481.0K | <0.1% | +8,879+67.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,032 | $482.0K | <0.1% | +688+12.9% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,816 | $482.0K | <0.1% | −211−10.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,950 | $483.0K | <0.1% | +88+0.9% | Added | – |
| EAREargo, Inc. | COM | 71,811 | $483.0K | <0.1% | −200−0.3% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 17,214 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 57,608 | $484.0K | <0.1% | +41,385+255.1% | Added | History |
| PKGPackaging Corp of America | Stock | 3,531 | $485.0K | <0.1% | +794+29.0% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 41,246 | $485.0K | <0.1% | −29,995−42.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 45,577 | $486.0K | <0.1% | −3,552−7.2% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 27,793 | $486.0K | <0.1% | +2,276+8.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,940 | $487.0K | <0.1% | −10,195−31.7% | Reduced | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 33,200 | $487.0K | <0.1% | +33,200 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,865 | $488.0K | <0.1% | −1,431−17.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,827 | $490.0K | <0.1% | −10.0% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 13,913 | $491.0K | <0.1% | +13,913 | New | History |
| LOGCContextLogic Inc. | COM CL A | 89,886 | $491.0K | <0.1% | +7,181+8.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,236 | $492.0K | <0.1% | −13,893−21.7% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,514 | $492.0K | <0.1% | +80.0% | Added | – |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $492.0K | <0.1% | +19,400 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,250 | $493.0K | <0.1% | +1,146+12.6% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 7,422 | $493.0K | <0.1% | −37−0.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 15,302 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 7,861 | $493.0K | <0.1% | −25−0.3% | Reduced | History |
| ZENZendesk, Inc. | COM | 4,234 | $493.0K | <0.1% | +181+4.5% | Added | History |
| RHIRobert Half Inc. | COM | 4,921 | $494.0K | <0.1% | +146+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,830 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,178 | $497.0K | <0.1% | +113+3.7% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,949 | $498.0K | <0.1% | +31+1.6% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,384 | $498.0K | <0.1% | +69+1.1% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 23,820 | $498.0K | <0.1% | +9,927+71.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 17,892 | $499.0K | <0.1% | +4,786+36.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,047 | $499.0K | <0.1% | −317−2.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,834 | $500.0K | <0.1% | −975−11.1% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 14,915 | $500.0K | <0.1% | +1,595+12.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,251 | $500.0K | <0.1% | +931+17.5% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,629 | $500.0K | <0.1% | −3,265−33.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 5,862 | $501.0K | <0.1% | +5+0.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,272 | $502.0K | <0.1% | +1,498+22.1% | Added | – |
| STLSterling Bancorp | COM | 20,103 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 58,517 | $503.0K | <0.1% | +3,858+7.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,148 | $504.0K | <0.1% | +1,427+21.2% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,072 | $504.0K | <0.1% | +458+3.4% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 17,868 | $505.0K | <0.1% | +17,868 | New | – |
| INCYIncyte Corp | COM | 7,347 | $505.0K | <0.1% | +37+0.5% | Added | History |
| WDFCWD 40 Co | COM | 2,181 | $505.0K | <0.1% | −410−15.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 20,493 | $505.0K | <0.1% | −27,809−57.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 66,314 | $509.0K | <0.1% | −1,102−1.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,216 | $509.0K | <0.1% | −151−1.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,287 | $510.0K | <0.1% | −420−8.9% | Reduced | – |
| TRNTrinity Industries Inc | COM | 18,768 | $510.0K | <0.1% | +6,000+47.0% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,234 | $511.0K | <0.1% | +3,487+51.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,558 | $513.0K | <0.1% | −677−6.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,364 | $514.0K | <0.1% | +45+0.4% | Added | History |
| VYXNCR Voyix Corp | COM | 13,306 | $516.0K | <0.1% | −1,907−12.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,021 | $518.0K | <0.1% | −241−4.6% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 95,066 | $518.0K | <0.1% | +9,616+11.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,445 | $520.0K | <0.1% | −9−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,347 | $521.0K | <0.1% | +299+3.0% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 58,983 | $521.0K | <0.1% | −30,259−33.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 119,823 | $521.0K | <0.1% | +500+0.4% | Added | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 55,514 | $521.0K | <0.1% | +55,514 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,918 | $522.0K | <0.1% | +5,000+25.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,021 | $522.0K | <0.1% | +365+13.7% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,240 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 10,758 | $524.0K | <0.1% | +51+0.5% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 46,713 | $524.0K | <0.1% | +535+1.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,394 | $526.0K | <0.1% | −53−1.2% | Reduced | – |
| LIILennox International Inc | COM | 1,789 | $526.0K | <0.1% | +4+0.2% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 10,400 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 4,013 | $530.0K | <0.1% | +1,455+56.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,390 | $533.0K | <0.1% | −162−4.6% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 260,090 | $533.0K | <0.1% | +260,090 | New | History |
| TTCToro Co | COM | 5,479 | $534.0K | <0.1% | +98+1.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,317 | $536.0K | <0.1% | −20−0.4% | 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 |