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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 34,932 | $884.0K | <0.1% | +12,276+54.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,258 | $884.0K | <0.1% | +6,014+42.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,011 | $883.0K | <0.1% | +1,197+4.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,286 | $882.0K | <0.1% | +1,222+5.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,109 | $881.0K | <0.1% | −9,675−44.4% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 60,110 | $879.0K | <0.1% | +23,983+66.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,918 | $878.0K | <0.1% | +2,781+22.9% | Added | – |
| NFGNational Fuel Gas Co | Stock | 16,676 | $876.0K | <0.1% | +820+5.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 26,230 | $875.0K | <0.1% | +7,575+40.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 15,125 | $874.0K | <0.1% | −2,883−16.0% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 26,240 | $873.0K | <0.1% | +6,110+30.4% | Added | History |
| XPEVXpeng Inc. | ADS | 24,566 | $873.0K | <0.1% | +862+3.6% | Added | History |
| NDLSNOODLES & Co | COM CL A | 74,000 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,729 | $870.0K | <0.1% | +1,752+12.5% | Added | History |
| MTDRMatador Resources Co | COM | 22,823 | $868.0K | <0.1% | +1,076+4.9% | Added | History |
| MSTRStrategy Inc | Stock | 1,499 | $867.0K | <0.1% | −139−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,479 | $864.0K | <0.1% | +347+2.3% | Added | – |
| FMCFMC Corp | COM NEW | 9,410 | $862.0K | <0.1% | −2,188−18.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,452 | $862.0K | <0.1% | −878−4.8% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 88,381 | $861.0K | <0.1% | −29,044−24.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,213 | $860.0K | <0.1% | +1,067+17.4% | Added | – |
| INFOIHS Markit Ltd. | SHS | 7,365 | $859.0K | <0.1% | +2,974+67.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 30,810 | $858.0K | <0.1% | +30,810 | New | History |
| FIVNFive9, Inc. | COM | 5,370 | $858.0K | <0.1% | −48−0.9% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 23,564 | $856.0K | <0.1% | +90+0.4% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,145 | $853.0K | <0.1% | +157+2.6% | Added | – |
| ACIWAci Worldwide, Inc. | Stock | 27,747 | $853.0K | <0.1% | +119+0.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,779 | $851.0K | <0.1% | +1,206+14.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,242 | $850.0K | <0.1% | +983+9.6% | Added | – |
| CMRECostamare Inc. | SHS | 54,840 | $849.0K | <0.1% | +7,750+16.5% | Added | History |
| NTCTNetscout Systems Inc | COM | 31,444 | $847.0K | <0.1% | +31,444 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 58,796 | $846.0K | <0.1% | −5,785−9.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 18,469 | $837.0K | <0.1% | +7,901+74.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,808 | $836.0K | <0.1% | −17,355−31.5% | Reduced | – |
| ITGartner Inc | COM | 2,747 | $835.0K | <0.1% | +376+15.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,323 | $832.0K | <0.1% | +750+6.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,946 | $831.0K | <0.1% | −162−3.2% | Reduced | History |
| MYEMyers Industries Inc | COM | 42,288 | $828.0K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 24,297 | $828.0K | <0.1% | +24+0.1% | Added | History |
| LOGILogitech International S.A. | SHS | 9,339 | $823.0K | <0.1% | −1,281−12.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 20,306 | $821.0K | <0.1% | −130−0.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 11,312 | $820.0K | <0.1% | −3,153−21.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,016 | $819.0K | <0.1% | +120+3.1% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 69,073 | $819.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 11,245 | $814.0K | <0.1% | +1,279+12.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 9,410 | $810.0K | <0.1% | −110−1.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,500 | $808.0K | <0.1% | +412+3.7% | Added | – |
| CGNXCognex Corp | COM | 10,070 | $808.0K | <0.1% | −100−1.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 61,145 | $806.0K | <0.1% | +1,500+2.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,080 | $806.0K | <0.1% | +22+2.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 11,661 | $803.0K | <0.1% | −8,947−43.4% | Reduced | – |
| CODXCo-Diagnostics, Inc. | COM | 82,355 | $801.0K | <0.1% | +43,500+112.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,684 | $799.0K | <0.1% | +3,586+170.9% | Added | – |
| FEFirstenergy Corp | COM | 22,402 | $798.0K | <0.1% | +5,285+30.9% | Added | History |
| WERNWerner Enterprises Inc | COM | 17,950 | $795.0K | <0.1% | −96−0.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 14,806 | $793.0K | <0.1% | +3,817+34.7% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 50,600 | $793.0K | <0.1% | +50,600 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 3,305 | $792.0K | <0.1% | −657−16.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,086 | $791.0K | <0.1% | +2,278+59.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 38,925 | $791.0K | <0.1% | −181−0.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 37,026 | $791.0K | <0.1% | −1,336−3.5% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,234 | $790.0K | <0.1% | −7,220−32.2% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,195 | $789.0K | <0.1% | −37−0.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,128 | $786.0K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 11,692 | $784.0K | <0.1% | −156−1.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,595 | $782.0K | <0.1% | +1,423+8.8% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,133 | $779.0K | <0.1% | −7,420−47.7% | Reduced | – |
| XUnited States Steel Corp | COM | 35,434 | $778.0K | <0.1% | −95,005−72.8% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,188 | $777.0K | <0.1% | +34,188 | New | – |
| HIHillenbrand, Inc. | COM | 18,203 | $776.0K | <0.1% | −100−0.5% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 36,166 | $770.0K | <0.1% | +5,228+16.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 6,588 | $768.0K | <0.1% | −30−0.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,700 | $767.0K | <0.1% | +419+18.4% | Added | History |
| AEYEAudioeye Inc | COM NEW | 69,572 | $767.0K | <0.1% | −791−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,398 | $767.0K | <0.1% | −20,624−36.8% | Reduced | – |
| STTState Street Corp | COM | 9,011 | $763.0K | <0.1% | +1,261+16.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 15,133 | $763.0K | <0.1% | −3,341−18.1% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 15,234 | $761.0K | <0.1% | +2,471+19.4% | Added | History |
| EWBCEast West Bancorp Inc | COM | 9,799 | $760.0K | <0.1% | −234−2.3% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 26,300 | $760.0K | <0.1% | +26,300 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,738 | $758.0K | <0.1% | +1,787+45.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,139 | $756.0K | <0.1% | −448−9.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 26,153 | $755.0K | <0.1% | −7,089−21.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,465 | $755.0K | <0.1% | −253−14.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,917 | $752.0K | <0.1% | +549+2.8% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,630 | $749.0K | <0.1% | −3,512−11.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 15,796 | $748.0K | <0.1% | −705−4.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,150 | $747.0K | <0.1% | −10.0% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 22,042 | $747.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,768 | $746.0K | <0.1% | +121+3.3% | Added | – |
| MGPIMGP Ingredients Inc | COM | 11,465 | $746.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 3,547 | $741.0K | <0.1% | +109+3.2% | Added | History |
| AGRAvangrid, Inc. | COM | 15,221 | $740.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 9,122 | $738.0K | <0.1% | +2,436+36.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,501 | $735.0K | <0.1% | +222+2.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 41,947 | $735.0K | <0.1% | −638−1.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 8,143 | $731.0K | <0.1% | −629−7.2% | Reduced | History |
| BCEBce Inc | COM NEW | 14,591 | $730.0K | <0.1% | +4,092+39.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,053 | $728.0K | <0.1% | +2,311+29.9% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,974 | $728.0K | <0.1% | +1,837+18.1% | Added | – |
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 |