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 |
|---|---|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 19,054 | $2.28M | <0.1% | +2,202+13.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 29,037 | $2.28M | <0.1% | −18−0.1% | Reduced | History |
| HALHalliburton Co | Stock | 105,643 | $2.28M | <0.1% | +6,509+6.6% | Added | History |
| UUnity Software Inc. | COM | 18,173 | $2.29M | <0.1% | +12,282+208.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 635,435 | $2.30M | <0.1% | +570,568+879.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 82,239 | $2.31M | <0.1% | +3,301+4.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 20,135 | $2.31M | <0.1% | +356+1.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,291 | $2.32M | <0.1% | +1,891+4.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,990 | $2.32M | <0.1% | +682+1.2% | Added | – |
| APHAmphenol Corp | CL A | 31,845 | $2.33M | <0.1% | −1,821−5.4% | Reduced | History |
| MASIMasimo Corp | COM | 8,637 | $2.34M | <0.1% | −116−1.3% | Reduced | History |
| SKYWSkywest Inc | COM | 47,520 | $2.35M | <0.1% | +1,118+2.4% | Added | History |
| EOGEOG Resources Inc | Stock | 29,244 | $2.35M | <0.1% | +931+3.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 31,960 | $2.36M | <0.1% | −3,270−9.3% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,928 | $2.37M | <0.1% | −804−2.7% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 93,588 | $2.38M | <0.1% | +93,588 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 5,957 | $2.38M | <0.1% | −821−12.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 141,684 | $2.39M | <0.1% | −5,810−3.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,214 | $2.39M | <0.1% | +5,926+16.3% | AddedConverted for a 6-for-1 split | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,229 | $2.40M | <0.1% | +1,026+5.3% | Added | – |
| LNCLincoln National Corp | COM | 34,920 | $2.40M | <0.1% | −697−2.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 27,157 | $2.41M | <0.1% | +1,440+5.6% | Added | History |
| TSCOTractor Supply Co | COM | 11,979 | $2.43M | <0.1% | +693+6.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,497 | $2.44M | <0.1% | −607−3.4% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 289,205 | $2.44M | <0.1% | +48,862+20.3% | Added | History |
| FITBFifth Third Bancorp | COM | 57,425 | $2.44M | <0.1% | +1,642+2.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,822 | $2.44M | <0.1% | +3,094+12.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 6,245 | $2.46M | <0.1% | +52+0.8% | Added | History |
| TREXTrex Co Inc | COM | 24,133 | $2.46M | <0.1% | +851+3.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 72,758 | $2.46M | <0.1% | +8,910+14.0% | Added | History |
| DFSDiscover Financial Services | COM | 20,235 | $2.49M | <0.1% | +3,374+20.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 45,353 | $2.49M | <0.1% | +1,376+3.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,870 | $2.51M | <0.1% | −236−2.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 35,815 | $2.52M | <0.1% | +2,740+8.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,469 | $2.53M | <0.1% | +601+5.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 52,576 | $2.53M | <0.1% | −8,231−13.5% | Reduced | History |
| AZOAutoZone Inc | COM | 1,495 | $2.54M | <0.1% | +34+2.3% | Added | History |
| EBAYeBay Inc | COM | 36,433 | $2.54M | <0.1% | +101+0.3% | Added | History |
| SIVBSVB Financial Group | COM | 3,937 | $2.55M | <0.1% | +88+2.3% | Added | History |
| PSAPublic Storage | COM | 8,592 | $2.55M | <0.1% | −189−2.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 115,831 | $2.55M | <0.1% | −2,101−1.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 34,116 | $2.56M | <0.1% | −68−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 32,486 | $2.56M | <0.1% | −442−1.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 26,735 | $2.56M | <0.1% | +18,350+218.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 41,554 | $2.58M | <0.1% | −1,049−2.5% | Reduced | History |
| METMetlife Inc | Stock | 41,905 | $2.59M | <0.1% | +7,407+21.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 48,998 | $2.59M | <0.1% | +16,210+49.4% | Added | – |
| TRMBTrimble Inc. | COM | 31,611 | $2.60M | <0.1% | +12,939+69.3% | Added | History |
| NUENucor Corp | COM | 26,425 | $2.60M | <0.1% | +2,290+9.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,837 | $2.63M | <0.1% | +9,360+23.1% | Added | – |
| ATRIAtrion Corp | COM | 3,774 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 368,105 | $2.64M | <0.1% | +368,105 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,923 | $2.65M | <0.1% | −2,133−6.7% | Reduced | – |
| ABMDAbiomed Inc | COM | 8,132 | $2.65M | <0.1% | −1,956−19.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,955 | $2.66M | <0.1% | +388+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 151,659 | $2.67M | <0.1% | +12,863+9.3% | Added | – |
| KHCKraft Heinz Co | Stock | 72,556 | $2.67M | <0.1% | +1,100+1.5% | Added | History |
| FLEXFlex Ltd. | Stock | 151,202 | $2.67M | <0.1% | −2,783−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 63,678 | $2.68M | <0.1% | +5,912+10.2% | Added | History |
| DXCMDexcom Inc | COM | 4,916 | $2.69M | <0.1% | −843−14.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 44,022 | $2.69M | <0.1% | −416−0.9% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 46,740 | $2.70M | <0.1% | +4,606+10.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,265 | $2.71M | <0.1% | −151−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,252 | $2.71M | <0.1% | +16,106+43.4% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 175,758 | $2.71M | <0.1% | +133,844+319.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 99,712 | $2.73M | <0.1% | +1,097+1.1% | Added | – |
| ALGNAlign Technology Inc | COM | 4,108 | $2.73M | <0.1% | −167−3.9% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 598,415 | $2.73M | <0.1% | −153,750−20.4% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 87,418 | $2.76M | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,189 | $2.77M | <0.1% | +2,970+6.9% | Added | History |
| SRESempra | Stock | 21,937 | $2.77M | <0.1% | +748+3.5% | Added | History |
| VTRSViatris Inc | Stock | 205,059 | $2.78M | <0.1% | +910.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 115,854 | $2.79M | <0.1% | +100+0.1% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 49,539 | $2.80M | <0.1% | +15,539+45.7% | Added | History |
| ARCCAres Capital Corp | CEF | 138,385 | $2.81M | <0.1% | +21,800+18.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,383 | $2.81M | <0.1% | −434−4.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 42,349 | $2.83M | <0.1% | +8,245+24.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,647 | $2.83M | <0.1% | +616+2.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 38,771 | $2.83M | <0.1% | −1,031−2.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 53,037 | $2.84M | <0.1% | +35,557+203.4% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 88,739 | $2.85M | <0.1% | +7,678+9.5% | Added | – |
| COFCapital One Financial Corp | Stock | 17,630 | $2.86M | <0.1% | +2,741+18.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 21,074 | $2.89M | <0.1% | +818+4.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,965 | $2.89M | <0.1% | +1,079+2.8% | Added | – |
| VNEArriver Holdco, Inc. | COM | 85,772 | $2.92M | <0.1% | +85,772 | New | History |
| PAYCPaycom Software, Inc. | Stock | 5,895 | $2.92M | <0.1% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 112,703 | $2.92M | <0.1% | −4,164−3.6% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,553 | $2.94M | <0.1% | +4,745+4.7% | Added | – |
| ASTRAstra Space, Inc. | Common Stock | 338,727 | $2.94M | <0.1% | +338,727 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,482 | $2.96M | <0.1% | +963+5.8% | Added | History |
| AEEAmeren Corp | COM | 36,654 | $2.97M | <0.1% | +501+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 17,531 | $3.03M | <0.1% | −5,448−23.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,815 | $3.09M | <0.1% | −1,012−10.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25,849 | $3.10M | <0.1% | +125+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,302 | $3.10M | <0.1% | +48+0.3% | Added | – |
| AMEAmetek Inc | COM | 25,294 | $3.14M | <0.1% | +14,568+135.8% | Added | History |
| HUMHumana Inc | Stock | 8,085 | $3.15M | <0.1% | −562−6.5% | Reduced | History |
| SNAPSnap Inc | Stock | 42,609 | $3.15M | <0.1% | +5,758+15.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,265 | $3.15M | <0.1% | −6,578−12.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 46,363 | $3.16M | <0.1% | +4,090+9.7% | 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 |