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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,380,098 | $6.63B | 11.8% | +932,701+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,582,614 | $4.67B | 8.3% | +2,258,001+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,224,122 | $3.27B | 5.8% | +3,648,866+10.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,482,123 | $2.87B | 5.1% | +2,325,908+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,001,700 | $2.27B | 4.0% | +470,476+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,033,329 | $1.84B | 3.3% | +1,207,571+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,520,016 | $1.78B | 3.2% | −338,677−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,275,290 | $1.77B | 3.1% | +3,400,754+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,017,036 | $1.66B | 2.9% | +177,998+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,086,539 | $1.62B | 2.9% | −487,460−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950,874 | $1.32B | 2.3% | −382,901−6.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,200,412 | $1.27B | 2.3% | +1,210,488+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,540,584 | $1.09B | 1.9% | −1,161,127−31.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,235,322 | $1.02B | 1.8% | +206,844+2.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,501,987 | $989.5M | 1.8% | +1,855,296+11.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,134,607 | $945.0M | 1.7% | +566,470+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,320,248 | $773.1M | 1.4% | +1,481,539+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,677,892 | $730.9M | 1.3% | −22,660−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,592,677 | $729.8M | 1.3% | −1,676,913−10.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,755,336 | $628.3M | 1.1% | +152,174+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,677,307 | $624.2M | 1.1% | +1,931,688+15.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,097,884 | $490.7M | 0.9% | +1,004,956+6.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,232,877 | $483.3M | 0.9% | +455,926+6.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,531,431 | $459.7M | 0.8% | −167,411−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,554,064 | $438.1M | 0.8% | +14,726+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,465,416 | $419.0M | 0.7% | +96,915+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,834,537 | $396.3M | 0.7% | −2,152,375−36.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,782,156 | $389.7M | 0.7% | −439,617−19.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,697,807 | $375.3M | 0.7% | +162,991+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,562,384 | $370.6M | 0.7% | +79,620+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,408,663 | $351.0M | 0.6% | +673,392+11.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,974,356 | $343.5M | 0.6% | +237,546+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,494,128 | $334.4M | 0.6% | +54,544+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,267,443 | $322.7M | 0.6% | +350,216+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,875 | $308.4M | 0.5% | +4,751+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 818,713 | $277.9M | 0.5% | +16,667+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,551,339 | $239.9M | 0.4% | +575,006+19.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 906,395 | $238.4M | 0.4% | +3,079+0.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,671,100 | $215.3M | 0.4% | +123,588+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 254,386 | $197.3M | 0.4% | +9,819+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,514,434 | $196.2M | 0.3% | −139,592−5.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,542,056 | $184.7M | 0.3% | +77,650+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460,648 | $181.7M | 0.3% | +90,376+24.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,230,560 | $165.6M | 0.3% | −113,270−4.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,784,274 | $146.2M | 0.3% | −4,177−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 573,535 | $138.6M | 0.2% | −98,853−14.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 747,220 | $136.3M | 0.2% | −570,761−43.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 969,820 | $135.6M | 0.2% | −17,253−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,124,765 | $133.1M | 0.2% | −1,0170.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 1,576,214 | $119.1M | 0.2% | −600,620−27.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 330,965 | $118.5M | 0.2% | +7,334+2.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,227,409 | $113.8M | 0.2% | +45,982+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,248 | $110.3M | 0.2% | +187+0.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,253,787 | $107.1M | 0.2% | +192,298+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,115 | $104.3M | 0.2% | −233−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 642,309 | $103.7M | 0.2% | −49,363−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 946,687 | $103.4M | 0.2% | −130,281−12.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 1,369,790 | $99.8M | 0.2% | +30,500+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 350,101 | $95.9M | 0.2% | −5,144−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 575,756 | $94.2M | 0.2% | −9,291−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 247,158 | $81.1M | 0.1% | −17,911−6.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 509,648 | $79.8M | 0.1% | −18,869−3.6% | Reduced | – |
| VVisa Inc. | Stock | 352,799 | $78.6M | 0.1% | +35,903+11.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,619,700 | $76.4M | 0.1% | −3,697−0.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,747,295 | $76.2M | 0.1% | +56,001+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 474,462 | $72.9M | 0.1% | +3,137+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 925,970 | $70.0M | 0.1% | +270,055+41.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 166 | $68.3M | 0.1% | +43+35.0% | Added | History |
| NVDANVIDIA Corp | Stock | 329,361 | $68.2M | 0.1% | −11,407−3.3% | ReducedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 1,123,401 | $66.1M | 0.1% | −38,326−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,213,639 | $64.7M | 0.1% | +41,113+3.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 539,464 | $64.4M | 0.1% | +30,203+5.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,516,361 | $63.0M | 0.1% | +59,382+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 627,893 | $62.9M | 0.1% | +59,692+10.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 964,680 | $61.0M | 0.1% | −777,315−44.6% | Reduced | – |
| DISWalt Disney Co | Stock | 350,170 | $59.2M | 0.1% | +12,687+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 270,644 | $59.2M | 0.1% | −54,851−16.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 739,022 | $59.2M | 0.1% | +356,777+93.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 120,943 | $58.2M | 0.1% | −1,282−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 240,039 | $57.9M | 0.1% | +8,780+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 586,459 | $57.7M | 0.1% | +19,268+3.4% | Added | – |
| KOCoca Cola Co | Stock | 1,065,788 | $55.9M | 0.1% | −205,333−16.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 848,415 | $55.7M | 0.1% | +45,750+5.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 469,027 | $55.1M | 0.1% | −3,046−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,267,690 | $52.5M | 0.1% | +107,454+9.3% | Added | – |
| PEPPepsiCo Inc | Stock | 348,749 | $52.5M | 0.1% | +28,926+9.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 860,066 | $52.4M | 0.1% | −341,263−28.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,752,314 | $52.3M | 0.1% | −75,283−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 1,222,444 | $51.9M | 0.1% | +26,743+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 114,575 | $51.5M | 0.1% | −3,374−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 259,173 | $50.8M | 0.1% | −1,629−0.6% | Reduced | History |
| BABoeing Co | Stock | 229,112 | $50.4M | 0.1% | +20,000+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 361,478 | $50.4M | 0.1% | +28,829+8.7% | Added | History |
| IAUiShares Gold Trust | ETF | 1,463,548 | $48.9M | 0.1% | −986,831−40.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,513,629 | $46.7M | 0.1% | +89,722+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 341,882 | $46.3M | 0.1% | −12,391−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 328,447 | $45.9M | 0.1% | +6,105+1.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 898,063 | $45.2M | 0.1% | +235,056+35.5% | Added | – |
| ABTAbbott Laboratories | Stock | 382,818 | $45.2M | 0.1% | +2,021+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 837,136 | $45.2M | 0.1% | +131,854+18.7% | 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 |