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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 26,425 | $2.60M | <0.1% | +2,290+9.5% | Added | History |
| TRMBTrimble Inc. | COM | 31,611 | $2.60M | <0.1% | +12,939+69.3% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 48,998 | $2.59M | <0.1% | +16,210+49.4% | Added | – |
| METMetlife Inc | Stock | 41,905 | $2.59M | <0.1% | +7,407+21.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 41,554 | $2.58M | <0.1% | −1,049−2.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 26,735 | $2.56M | <0.1% | +18,350+218.8% | Added | – |
| PCARPaccar Inc | COM | 32,486 | $2.56M | <0.1% | −442−1.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 34,116 | $2.56M | <0.1% | −68−0.2% | Reduced | 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 |
| SIVBSVB Financial Group | COM | 3,937 | $2.55M | <0.1% | +88+2.3% | Added | 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 |
| DKNGDraftKings Inc. | COM CL A | 52,576 | $2.53M | <0.1% | −8,231−13.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,469 | $2.53M | <0.1% | +601+5.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 35,815 | $2.52M | <0.1% | +2,740+8.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,870 | $2.51M | <0.1% | −236−2.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 45,353 | $2.49M | <0.1% | +1,376+3.1% | Added | History |
| DFSDiscover Financial Services | COM | 20,235 | $2.49M | <0.1% | +3,374+20.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 72,758 | $2.46M | <0.1% | +8,910+14.0% | Added | History |
| TREXTrex Co Inc | COM | 24,133 | $2.46M | <0.1% | +851+3.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 6,245 | $2.46M | <0.1% | +52+0.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,822 | $2.44M | <0.1% | +3,094+12.5% | Added | – |
| FITBFifth Third Bancorp | COM | 57,425 | $2.44M | <0.1% | +1,642+2.9% | 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 |
| TSCOTractor Supply Co | COM | 11,979 | $2.43M | <0.1% | +693+6.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 27,157 | $2.41M | <0.1% | +1,440+5.6% | Added | History |
| LNCLincoln National Corp | COM | 34,920 | $2.40M | <0.1% | −697−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,229 | $2.40M | <0.1% | +1,026+5.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,214 | $2.39M | <0.1% | +5,926+16.3% | AddedConverted for a 6-for-1 split | – |
| SGOLabrdn Gold ETF Trust | ETF | 141,684 | $2.39M | <0.1% | −5,810−3.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,957 | $2.38M | <0.1% | −821−12.1% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 93,588 | $2.38M | <0.1% | +93,588 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,928 | $2.37M | <0.1% | −804−2.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 31,960 | $2.36M | <0.1% | −3,270−9.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 29,244 | $2.35M | <0.1% | +931+3.3% | Added | History |
| SKYWSkywest Inc | COM | 47,520 | $2.35M | <0.1% | +1,118+2.4% | Added | History |
| MASIMasimo Corp | COM | 8,637 | $2.34M | <0.1% | −116−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 31,845 | $2.33M | <0.1% | −1,821−5.4% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,990 | $2.32M | <0.1% | +682+1.2% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,291 | $2.32M | <0.1% | +1,891+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,135 | $2.31M | <0.1% | +356+1.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 82,239 | $2.31M | <0.1% | +3,301+4.2% | Added | – |
| SANBanco Santander, S.A. | ADR | 635,435 | $2.30M | <0.1% | +570,568+879.6% | Added | History |
| UUnity Software Inc. | COM | 18,173 | $2.29M | <0.1% | +12,282+208.5% | Added | History |
| HALHalliburton Co | Stock | 105,643 | $2.28M | <0.1% | +6,509+6.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 29,037 | $2.28M | <0.1% | −18−0.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 19,054 | $2.28M | <0.1% | +2,202+13.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 86,759 | $2.27M | <0.1% | +30,803+55.0% | Added | History |
| RFRegions Financial Corp | COM | 105,584 | $2.25M | <0.1% | +9,319+9.7% | Added | History |
| ATOAtmos Energy Corp | COM | 25,254 | $2.23M | <0.1% | +1,103+4.6% | Added | History |
| AZPNASPENTECH Corp | COM | 18,137 | $2.23M | <0.1% | −3,087−14.5% | Reduced | History |
| RRCRange Resources Corp | COM | 98,178 | $2.22M | <0.1% | +2,089+2.2% | Added | History |
| WELLWelltower Inc. | REIT | 26,926 | $2.22M | <0.1% | +2,418+9.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,251 | $2.20M | <0.1% | +1,136+8.0% | Added | History |
| AONAon plc | CL A | 7,691 | $2.20M | <0.1% | −244−3.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,352 | $2.18M | <0.1% | +849+1.8% | Added | – |
| CHXChampionX Corp | COM | 96,792 | $2.16M | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 23,374 | $2.16M | <0.1% | −3,588−13.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 14,251 | $2.16M | <0.1% | +417+3.0% | Added | History |
| EFXEquifax Inc | COM | 8,442 | $2.14M | <0.1% | −1,171−12.2% | Reduced | History |
| HRIHerc Holdings Inc | COM | 13,083 | $2.14M | <0.1% | −17,066−56.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,034 | $2.14M | <0.1% | +3,346+24.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 8,002 | $2.14M | <0.1% | −1,614−16.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,639 | $2.13M | <0.1% | −26,066−35.9% | Reduced | – |
| POOLPool Corp | COM | 4,906 | $2.13M | <0.1% | −37−0.7% | Reduced | History |
| EGHT8X8 Inc | COM | 90,985 | $2.13M | <0.1% | −49,799−35.4% | Reduced | History |
| APTSPreferred Apartment Communities Inc | COM | 173,993 | $2.13M | <0.1% | +40,732+30.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 34,905 | $2.13M | <0.1% | +1,227+3.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 37,473 | $2.10M | <0.1% | −533−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 13,853 | $2.10M | <0.1% | −2,280−14.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 64,863 | $2.09M | <0.1% | +19,236+42.2% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 179,315 | $2.08M | <0.1% | +39,516+28.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 14,902 | $2.08M | <0.1% | +579+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,010 | $2.07M | <0.1% | −4,830−8.4% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 34,086 | $2.07M | <0.1% | −4,956−12.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 14,480 | $2.06M | <0.1% | +535+3.8% | Added | History |
| PSFEPaysafe Ltd | ORD | 265,732 | $2.06M | <0.1% | +51,510+24.0% | Added | History |
| SAICScience Applications International Corp | COM | 23,765 | $2.03M | <0.1% | −3,887−14.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 101,130 | $2.03M | <0.1% | +3,636+3.7% | Added | History |
| EXASExact Sciences Corp | COM | 21,187 | $2.02M | <0.1% | +15,426+267.8% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 41,417 | $2.02M | <0.1% | −24,668−37.3% | Reduced | – |
| PPLPPL Corp | COM | 72,242 | $2.01M | <0.1% | −3,103−4.1% | Reduced | History |
| CACCamden National Corp | COM | 42,030 | $2.01M | <0.1% | +42,030 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,288 | $2.01M | <0.1% | −312−4.1% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 177,114 | $2.00M | <0.1% | −45,012−20.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,570 | $1.99M | <0.1% | +458+5.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 18,170 | $1.98M | <0.1% | +421+2.4% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 35,865 | $1.97M | <0.1% | +4,959+16.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 11,227 | $1.97M | <0.1% | −41−0.4% | Reduced | History |
| UNMUnum Group | Stock | 78,259 | $1.96M | <0.1% | +15,029+23.8% | Added | History |
| DGDollar General Corp | COM | 9,238 | $1.96M | <0.1% | −485−5.0% | Reduced | History |
| XYLXylem Inc. | COM | 15,814 | $1.96M | <0.1% | +464+3.0% | Added | History |
| CPRTCopart Inc | COM | 14,087 | $1.95M | <0.1% | −2,200−13.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,340 | $1.94M | <0.1% | +176+4.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,354 | $1.93M | <0.1% | +1,367+7.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 31,866 | $1.92M | <0.1% | +1,493+4.9% | Added | History |
| SLBSLB Limited | Stock | 64,781 | $1.92M | <0.1% | +20,388+45.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 78,099 | $1.91M | <0.1% | −32,066−29.1% | Reduced | 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 |