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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,024 | $3.17M | <0.1% | +8,412+45.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 11,145 | $3.18M | <0.1% | +778+7.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,259 | $3.18M | <0.1% | −928−8.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 73,841 | $3.19M | <0.1% | −1,445−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 191,166 | $3.20M | <0.1% | +20,907+12.3% | Added | History |
| CORCencora, Inc. | Stock | 26,784 | $3.20M | <0.1% | −10,520−28.2% | Reduced | History |
| MASMasco Corp | COM | 57,582 | $3.20M | <0.1% | +18,677+48.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 62,647 | $3.21M | <0.1% | +16,978+37.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,407 | $3.21M | <0.1% | −5,473−18.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 7,952 | $3.22M | <0.1% | +444+5.9% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 111,490 | $3.23M | <0.1% | −1,792−1.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 5,200 | $3.25M | <0.1% | +323+6.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,425 | $3.26M | <0.1% | +119+0.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 534,331 | $3.26M | <0.1% | +20,668+4.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 19,590 | $3.26M | <0.1% | −257−1.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,364 | $3.28M | <0.1% | +13,134+99.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,358 | $3.29M | <0.1% | +2,242+22.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,314 | $3.30M | <0.1% | −28−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 76,115 | $3.30M | <0.1% | +5,294+7.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 54,408 | $3.31M | <0.1% | −1,288−2.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 30,057 | $3.32M | <0.1% | −3,472−10.4% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 36,187 | $3.34M | <0.1% | +11,855+48.7% | Added | History |
| MGAMagna International Inc | COM | 44,388 | $3.34M | <0.1% | −46−0.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 21,212 | $3.34M | <0.1% | +944+4.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,188 | $3.35M | <0.1% | +12,070+108.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,303 | $3.36M | <0.1% | +10,542+11.5% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 197,282 | $3.38M | <0.1% | −6,248−3.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 12,825 | $3.39M | <0.1% | −50−0.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 85,924 | $3.40M | <0.1% | +47,463+123.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 105,499 | $3.40M | <0.1% | +12,686+13.7% | Added | – |
| FLOFlowers Foods Inc | COM | 144,382 | $3.41M | <0.1% | +608+0.4% | Added | History |
| FASTFastenal Co | Stock | 66,272 | $3.42M | <0.1% | +3,255+5.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,000 | $3.44M | <0.1% | −108−0.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 35,912 | $3.45M | <0.1% | −11,143−23.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 19,708 | $3.46M | <0.1% | +747+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 63,167 | $3.46M | <0.1% | +3,220+5.4% | Added | – |
| GWREGuidewire Software, Inc. | COM | 29,104 | $3.46M | <0.1% | −910−3.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,695 | $3.51M | <0.1% | +16,015+25.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 33,477 | $3.52M | <0.1% | −6,166−15.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 32,567 | $3.52M | <0.1% | −13,041−28.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 26,627 | $3.53M | <0.1% | −165−0.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 77,092 | $3.55M | <0.1% | +4,600+6.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 32,902 | $3.58M | <0.1% | −80.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 13,286 | $3.60M | <0.1% | −787−5.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,136 | $3.61M | <0.1% | −167−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,714 | $3.61M | <0.1% | −6,331−16.2% | Reduced | – |
| NVRNVR Inc | COM | 755 | $3.62M | <0.1% | −1−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 74,897 | $3.62M | <0.1% | +2,098+2.9% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 100,403 | $3.64M | <0.1% | +100,403 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,506 | $3.65M | <0.1% | +3,823+22.9% | Added | – |
| GRMNGarmin Ltd | SHS | 23,539 | $3.66M | <0.1% | +2,636+12.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 214,250 | $3.67M | <0.1% | +20,241+10.4% | Added | History |
| KKellanova | Stock | 58,155 | $3.72M | <0.1% | +14,427+33.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,101 | $3.75M | <0.1% | −66−2.1% | Reduced | History |
| HPQHP Inc | Stock | 137,271 | $3.76M | <0.1% | +23,234+20.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,972 | $3.77M | <0.1% | −324−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 10,700 | $3.80M | <0.1% | +606+6.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 41,064 | $3.81M | <0.1% | −1,800−4.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 128,700 | $3.81M | <0.1% | +55,531+75.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,349 | $3.83M | <0.1% | +2,486+7.1% | Added | – |
| WENWendy's Co | Stock | 177,122 | $3.84M | <0.1% | +690.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 402,096 | $3.85M | <0.1% | +54,228+15.6% | Added | History |
| VFCV F Corp | Stock | 57,595 | $3.86M | <0.1% | +2,984+5.5% | Added | History |
| BIIBBiogen Inc. | COM | 13,649 | $3.86M | <0.1% | +656+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,090 | $3.87M | <0.1% | +30.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,861 | $3.88M | <0.1% | +934+7.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 106,529 | $3.88M | <0.1% | −40,062−27.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,235 | $3.88M | <0.1% | −24,589−24.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,967 | $3.88M | <0.1% | −13,213−20.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 71,857 | $3.91M | <0.1% | +71,857 | New | – |
| EDConsolidated Edison Inc | Stock | 54,218 | $3.94M | <0.1% | +2,550+4.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,856 | $3.96M | <0.1% | +1,359+3.1% | Added | History |
| ALLAllstate Corp | Stock | 31,105 | $3.96M | <0.1% | −329−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,798 | $3.96M | <0.1% | −216−1.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 51,297 | $3.97M | <0.1% | +3,533+7.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,460 | $3.97M | <0.1% | −207−3.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 23,700 | $3.98M | <0.1% | +2,545+12.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,446 | $3.99M | <0.1% | −2,777−4.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 107,851 | $4.00M | <0.1% | −771−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 20,404 | $4.00M | <0.1% | +1,139+5.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,590 | $4.04M | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 17,749 | $4.04M | <0.1% | −4,867−21.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 48,986 | $4.04M | <0.1% | +843+1.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,077 | $4.05M | <0.1% | +1,362+7.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,935 | $4.06M | <0.1% | −413−0.7% | Reduced | – |
| ORealty Income Corp | REIT | 62,813 | $4.07M | <0.1% | +7,843+14.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,572 | $4.08M | <0.1% | +88,572 | New | – |
| CLXClorox Co | Stock | 24,770 | $4.10M | <0.1% | −444−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,328 | $4.10M | <0.1% | +11,588+20.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 70,747 | $4.11M | <0.1% | +25,022+54.7% | Added | History |
| CNICanadian National Railway Co | Stock | 35,564 | $4.11M | <0.1% | +18,668+110.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 17,822 | $4.14M | <0.1% | −702−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 27,091 | $4.16M | <0.1% | +946+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 19,938 | $4.16M | <0.1% | +7,173+56.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,783 | $4.16M | <0.1% | +4,481+10.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,172 | $4.17M | <0.1% | −330−1.0% | Reduced | – |
| ONTOnterris, Inc. | COM | 69,250 | $4.28M | <0.1% | −1,000−1.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 62,945 | $4.28M | <0.1% | +3,352+5.6% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 105,526 | $4.30M | <0.1% | −39,519−27.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 39,851 | $4.30M | <0.1% | +2,508+6.7% | 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 |