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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 95,623 | $16.0M | <0.1% | +1,317+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 270,729 | $16.0M | <0.1% | −4,098−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 54,374 | $16.0M | <0.1% | −1,518−2.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 45,427 | $15.7M | <0.1% | −5,116−10.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 288,672 | $15.4M | <0.1% | +60,858+26.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 59,059 | $15.4M | <0.1% | −1,222−2.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 146,456 | $15.4M | <0.1% | +4,241+3.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 152,157 | $15.3M | <0.1% | −8,875−5.5% | Reduced | – |
| DEDeere & Co | Stock | 45,469 | $15.2M | <0.1% | +3,081+7.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 73,310 | $15.1M | <0.1% | +2,762+3.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 185,404 | $14.7M | <0.1% | −3,141−1.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 174,436 | $14.5M | <0.1% | +166,582+2,121.0% | Added | – |
| TFCTruist Financial Corp | COM | 247,018 | $14.5M | <0.1% | −6,922−2.7% | Reduced | History |
| SOSouthern Co | Stock | 230,887 | $14.3M | <0.1% | +6,348+2.8% | Added | History |
| MDTMedtronic plc | Stock | 111,323 | $14.0M | <0.1% | +5,620+5.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 217,881 | $13.9M | <0.1% | +3,314+1.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 209,540 | $13.8M | <0.1% | −19,359−8.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 268,916 | $13.8M | <0.1% | −9,707−3.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 180,961 | $13.6M | <0.1% | −862−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,611 | $13.6M | <0.1% | +254+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 200,177 | $13.5M | <0.1% | +39,429+24.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,551 | $13.5M | <0.1% | +129+1.0% | Added | History |
| MRNAModerna, Inc. | Stock | 34,710 | $13.4M | <0.1% | +18,593+115.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 117,162 | $13.3M | <0.1% | −1,366−1.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 496,399 | $13.3M | <0.1% | −12,674−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 90,879 | $13.2M | <0.1% | −577−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 878,433 | $13.2M | <0.1% | +776,582+762.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 254,706 | $13.0M | <0.1% | +218,003+594.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,905 | $12.9M | <0.1% | −2,209−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 327,673 | $12.7M | <0.1% | +54,141+19.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 217,938 | $12.7M | <0.1% | +7,134+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,491 | $12.7M | <0.1% | +3,994+13.5% | Added | History |
| RSReliance, Inc. | COM | 88,725 | $12.6M | <0.1% | −10,157−10.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 293,729 | $12.5M | <0.1% | +65,852+28.9% | Added | History |
| WMWaste Management Inc | Stock | 83,545 | $12.5M | <0.1% | +604+0.7% | Added | History |
| CCitigroup Inc | Stock | 177,561 | $12.5M | <0.1% | +18,550+11.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 329,938 | $12.4M | <0.1% | −418,551−55.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 110,384 | $12.4M | <0.1% | −6,493−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 44,967 | $11.9M | <0.1% | −4,061−8.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 125,894 | $11.9M | <0.1% | +5,046+4.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 118,806 | $11.8M | <0.1% | +9,877+9.1% | Added | History |
| CSXCSX Corp | Stock | 393,535 | $11.7M | <0.1% | −14,389−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,966 | $11.5M | <0.1% | −894−2.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 46,389 | $11.5M | <0.1% | −3,955−7.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 18,420 | $11.5M | <0.1% | −4,613−20.0% | Reduced | History |
| SYKStryker Corp | Stock | 42,420 | $11.2M | <0.1% | +2,475+6.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 365,364 | $11.1M | <0.1% | −59,562−14.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 130,801 | $11.1M | <0.1% | −6,343−4.6% | Reduced | History |
| FFord Motor Co | Stock | 771,792 | $10.9M | <0.1% | +215,118+38.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 37,901 | $10.9M | <0.1% | +227+0.6% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 389,325 | $10.9M | <0.1% | +4,123+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,006 | $10.9M | <0.1% | −22,407−14.5% | Reduced | – |
| MSMorgan Stanley | Stock | 109,731 | $10.7M | <0.1% | +5,708+5.5% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 342,863 | $10.7M | <0.1% | −11,313−3.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 51,671 | $10.6M | <0.1% | +7,217+16.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 151,267 | $10.5M | <0.1% | +2,218+1.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,951 | $10.5M | <0.1% | −5,354−6.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 72,821 | $10.5M | <0.1% | +9,076+14.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,778 | $10.3M | <0.1% | −3,319−5.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,779 | $10.3M | <0.1% | +31,941+43.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 116,626 | $10.2M | <0.1% | −25,082−17.7% | Reduced | – |
| SABRSabre Corp | COM | 860,650 | $10.2M | <0.1% | +162,689+23.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 88,846 | $10.1M | <0.1% | +3,815+4.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 99,635 | $10.1M | <0.1% | −4,327−4.2% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 46,333 | $10.1M | <0.1% | +14,931+47.5% | Added | History |
| DDominion Energy, Inc | Stock | 137,685 | $10.1M | <0.1% | −36,583−21.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,935 | $10.0M | <0.1% | −2,425−1.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 632,501 | $10.0M | <0.1% | +499,553+375.8% | Added | History |
| FDXFedEx Corp | Stock | 45,727 | $10.0M | <0.1% | +15,226+49.9% | Added | History |
| SYYSysco Corp | Stock | 126,259 | $9.91M | <0.1% | −847−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,000 | $9.84M | <0.1% | +3,611+5.1% | Added | – |
| FISVFiserv Inc | Stock | 90,026 | $9.77M | <0.1% | −1,960−2.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171,739 | $9.63M | <0.1% | +3,436+2.0% | Added | – |
| TJXTJX Companies Inc | Stock | 145,239 | $9.58M | <0.1% | +2,786+2.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 158,046 | $9.58M | <0.1% | −1,373−0.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 39,762 | $9.51M | <0.1% | +2,767+7.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 93,027 | $9.47M | <0.1% | −10,547−10.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 77,530 | $9.43M | <0.1% | +1,471+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 180,878 | $9.38M | <0.1% | −7,915−4.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 60,127 | $9.24M | <0.1% | +15,138+33.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 70,527 | $9.17M | <0.1% | +2,818+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,491 | $9.13M | <0.1% | +224+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 112,150 | $9.09M | <0.1% | +61,617+121.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 106,387 | $9.08M | <0.1% | +1,917+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,596 | $9.07M | <0.1% | −12,084−25.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 36,838 | $9.06M | <0.1% | +596+1.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 371,560 | $8.78M | <0.1% | +9,306+2.6% | Added | – |
| TWLOTwilio Inc | CL A | 27,515 | $8.78M | <0.1% | −2,334−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 128,287 | $8.69M | <0.1% | +6,013+4.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,368 | $8.65M | <0.1% | −3,445−3.8% | Reduced | – |
| NVSNovartis AG | ADR | 105,127 | $8.60M | <0.1% | +33,024+45.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 179,228 | $8.53M | <0.1% | +41,604+30.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 261,808 | $8.52M | <0.1% | +40,247+18.2% | Added | History |
| ETNEaton Corp plc | Stock | 56,769 | $8.48M | <0.1% | +3,158+5.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,972 | $8.42M | <0.1% | −555−0.4% | Reduced | – |
| HCIHCI Group, Inc. | COM | 75,212 | $8.33M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 118,774 | $8.30M | <0.1% | −7,489−5.9% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 159,645 | $8.20M | <0.1% | +26,400+19.8% | Added | – |
| OKTAOkta, Inc. | CL A | 34,371 | $8.16M | <0.1% | −319−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,231 | $8.12M | <0.1% | −6,779−6.7% | Reduced | – |
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 |