Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,715
- −93 vs. Q3 2023
- Portfolio value
- $53.9B
- −$21.0B (−28.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,338,944 | $1.94B | 3.6% | +60,455+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,993,305 | $1.90B | 3.5% | −356,416−4.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,711,246 | $1.85B | 3.4% | −422,210−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,750,050 | $1.83B | 3.4% | +133,680+0.2% | Added | – |
| AAPLApple Inc. | Stock | 8,948,084 | $1.72B | 3.2% | +26,530+0.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,827,093 | $1.64B | 3.0% | +1,038,157+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,835,909 | $1.63B | 3.0% | −111,338−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,354,045 | $1.62B | 3.0% | −861,959−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,525,460 | $1.48B | 2.8% | +467,975+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061,712 | $1.46B | 2.7% | +77,692+2.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,754,352 | $1.26B | 2.3% | +3,258,212+15.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,555,162 | $1.25B | 2.3% | +753,052+6.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,186,121 | $1.16B | 2.1% | +201,942+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,677,645 | $1.16B | 2.1% | −1,009,236−8.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,142,346 | $951.2M | 1.8% | +244,927+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,665,236 | $950.6M | 1.8% | +33,170+1.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,451,348 | $901.2M | 1.7% | +504,808+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,364,967 | $889.3M | 1.6% | +102,985+4.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,058,424 | $815.3M | 1.5% | +1,130,219+5.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,890,374 | $796.8M | 1.5% | +4,766,311+31.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,259,228 | $772.7M | 1.4% | +25,791+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,288,400 | $723.3M | 1.3% | +3,186,219+15.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,638,740 | $713.7M | 1.3% | +534,891+4.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,700,799 | $638.0M | 1.2% | +910,252+9.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,801,528 | $614.8M | 1.1% | −369,295−1.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,351,371 | $607.9M | 1.1% | −558,689−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,247,170 | $489.2M | 0.9% | +674,437+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088,010 | $475.2M | 0.9% | +179,723+19.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,843,461 | $434.9M | 0.8% | +280,704+6.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,843,980 | $429.1M | 0.8% | −103,390−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,681,998 | $407.5M | 0.8% | −284,273−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,855,665 | $395.9M | 0.7% | −19,552−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,141,615 | $321.3M | 0.6% | +841,508+19.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,169,029 | $320.0M | 0.6% | −51,874−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,052,584 | $291.7M | 0.5% | +72,528+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 548,563 | $271.7M | 0.5% | +584+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,286,345 | $239.2M | 0.4% | +186,311+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,249,481 | $236.7M | 0.4% | −90,021−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575,907 | $235.9M | 0.4% | +38,374+7.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,960,385 | $229.6M | 0.4% | −64,030−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 647,886 | $229.3M | 0.4% | +43,424+7.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,168,503 | $228.6M | 0.4% | +247,425+12.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,202,082 | $225.3M | 0.4% | +346,194+12.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,974,825 | $224.4M | 0.4% | +46,281+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,564,316 | $218.5M | 0.4% | +13,991+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,401,311 | $197.5M | 0.4% | −257,087−15.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,331,563 | $195.1M | 0.4% | +41,120+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,047,603 | $178.5M | 0.3% | +76,214+7.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 679,933 | $178.3M | 0.3% | +33,645+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 716,183 | $178.0M | 0.3% | −34,154−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,631,715 | $176.6M | 0.3% | +126,680+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,028,610 | $175.0M | 0.3% | −119,086−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,626,198 | $162.6M | 0.3% | −94,156−5.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,132,122 | $160.7M | 0.3% | −136,442−6.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,252,316 | $158.3M | 0.3% | −71,052−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 442,908 | $153.5M | 0.3% | +8,812+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 953,642 | $149.5M | 0.3% | −83,935−8.1% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,888,529 | $142.3M | 0.3% | −45,337−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,333,435 | $140.6M | 0.3% | −36,525−1.1% | Reduced | – |
| VVisa Inc. | Stock | 522,875 | $136.1M | 0.3% | +3,394+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 260,883 | $132.4M | 0.2% | −10,727−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 429,430 | $130.2M | 0.2% | +24,595+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 194,204 | $128.2M | 0.2% | +1,398+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,464,376 | $119.4M | 0.2% | −315,669−17.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,512,732 | $118.7M | 0.2% | +68,326+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 591,281 | $118.7M | 0.2% | +646+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 683,310 | $105.9M | 0.2% | +17,978+2.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,479,204 | $105.4M | 0.2% | −154,080−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 198,173 | $104.3M | 0.2% | +11,424+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 339,212 | $100.6M | 0.2% | +17,553+5.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,162,945 | $98.9M | 0.2% | +48,822+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 169,655 | $98.9M | 0.2% | +7,806+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 660,301 | $98.7M | 0.2% | +94,033+16.6% | Added | – |
| KOCoca Cola Co | Stock | 1,672,180 | $98.5M | 0.2% | −82,349−4.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,482,559 | $98.4M | 0.2% | −84,766−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,256,446 | $95.7M | 0.2% | −94,563−7.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,320,775 | $94.4M | 0.2% | +44,758+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,109,262 | $93.8M | 0.2% | +146,157+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,660,328 | $91.4M | 0.2% | −47,338−1.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,059,366 | $91.2M | 0.2% | −77,301−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 528,761 | $89.8M | 0.2% | −233,036−30.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,731,568 | $89.7M | 0.2% | −15,456−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 522,603 | $86.4M | 0.2% | +37,836+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 787,071 | $85.8M | 0.2% | −106,168−11.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,485,825 | $83.8M | 0.2% | −233,234−13.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 268,771 | $83.6M | 0.2% | +48,922+22.3% | Added | – |
| ABTAbbott Laboratories | Stock | 751,772 | $82.7M | 0.2% | −61,450−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 522,496 | $82.4M | 0.2% | +27,535+5.6% | Added | History |
| BACBank of America Corp | Stock | 2,418,242 | $81.4M | 0.2% | −425,304−15.0% | Reduced | History |
| MAMastercard Inc | Stock | 188,393 | $80.4M | 0.1% | −50,982−21.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 872,299 | $79.7M | 0.1% | +100,684+13.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 481,194 | $79.1M | 0.1% | −10,841−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 529,086 | $78.9M | 0.1% | −5,566−1.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,584,553 | $78.8M | 0.1% | −21,400−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 68,046 | $76.0M | 0.1% | −3,595−5.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,657,243 | $75.7M | 0.1% | −1,231−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 211,008 | $74.0M | 0.1% | −49,132−18.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 118,699 | $70.8M | 0.1% | −28,447−19.3% | Reduced | History |
| BABoeing Co | Stock | 270,366 | $70.5M | 0.1% | +3,248+1.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,104,188 | $66.7M | 0.1% | −195,159−15.0% | Reduced | – |
Options (28)
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 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | – | $5.67M |
| GOOGAlphabet Inc. | Stock | – | $3.10M |
| GOOGLAlphabet Inc. | Stock | – | $1.84M |
| WFCWells Fargo & Company | Stock | – | $957.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $284.1K |
| MSFTMicrosoft Corp | Stock | – | $280.1K |
| DISWalt Disney Co | Stock | – | $254.6K |
| QCOMQualcomm Inc | Stock | – | $207.5K |
| TGTTarget Corp | Stock | – | $148.9K |
| TSLATesla, Inc. | Stock | $135.1K | – |
| INTCIntel Corp | Stock | – | $126.0K |
| CFLTConfluent, Inc. | CLASS A COM | $119.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $111.3K | – |
| AAPLApple Inc. | Stock | $97.2K | – |
| iShares Russell 2000 ETF464287655 | ETF | $58.4K | – |
| CINFCincinnati Financial Corp | COM | $39.4K | – |
| NVDANVIDIA Corp | Stock | $34.9K | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | $29.3K | – |
| QSQuantumScape Corp | COM CL A | – | $22.5K |
| ABNBAirbnb, Inc. | Stock | $16.7K | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | $10.8K | – |
| DASHDoorDash, Inc. | Stock | $5.20K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $2.40K |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.95K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.27K | – |
| SCHWSchwab Charles Corp | Stock | $729 | – |
| HDHome Depot, Inc. | Stock | $303 | – |
| CDECoeur Mining, Inc. | COM NEW | – | $51 |
Sold out since Q3 2023 (352)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 352 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 356,223 | $9.03M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 95,954 | $8.98M | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 249,818 | $6.20M | <0.1% | – |
| VMWVmware LLC | CL A COM | 23,106 | $3.85M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 177,257 | $3.02M | <0.1% | History |
| SGENSeagen Inc. | COM | 12,090 | $2.56M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 77,977 | $1.99M | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,813 | $1.48M | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 23,547 | $1.20M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,431 | $837.1K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,913 | $799.8K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 35,384 | $754.4K | <0.1% | History |
| MODNModel N, Inc. | COM | 30,901 | $754.3K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,182 | $652.5K | <0.1% | – |
| AGNTAGNT, Inc. | COM | 38,028 | $617.6K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 35,629 | $611.8K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 26,295 | $600.8K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 17,276 | $575.5K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,728 | $572.5K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,480 | $569.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,523 | $541.9K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 15,554 | $531.9K | <0.1% | History |
| BCBrunswick Corp | COM | 5,744 | $453.8K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 45,772 | $424.8K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,314 | $422.6K | <0.1% | History |
| OLOOlo Inc. | CL A | 68,975 | $418.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 65,364 | $403.3K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,284 | $402.5K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,598 | $366.6K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 16,486 | $347.5K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,911 | $334.9K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $319.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,464 | $311.7K | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 15,316 | $310.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,701 | $300.9K | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,158 | $298.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 5,026 | $285.5K | <0.1% | History |
| CAECae Inc | COM | 12,066 | $281.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,962 | $280.7K | <0.1% | – |
| ADNTAdient plc | Stock | 7,561 | $277.5K | <0.1% | History |
| CSRCenterspace | COM | 4,326 | $260.7K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,654 | $256.5K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,362 | $254.4K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,877 | $253.8K | <0.1% | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $252.9K | <0.1% | History |
| FIVNFive9, Inc. | COM | 3,884 | $249.7K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,352 | $245.7K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 8,141 | $245.5K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,506 | $244.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,597 | $243.8K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 4,853 | $240.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 7,980 | $236.5K | <0.1% | History |
| LANDGladstone Land Corp | COM | 16,567 | $235.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,582 | $234.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,194 | $233.9K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,245 | $232.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,205 | $231.9K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 39,250 | $231.6K | <0.1% | History |
| APPNAppian Corp | CL A | 5,036 | $229.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $229.2K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,343 | $228.7K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 22,529 | $228.7K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,809 | $227.1K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,416 | $227.0K | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 31,314 | $226.4K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,546 | $225.6K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 2,254 | $223.3K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,250 | $223.0K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 9,191 | $222.5K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,612 | $216.9K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 8,774 | $215.8K | <0.1% | History |
| CBUSCibus, Inc. | CL A COM STK | 11,624 | $211.8K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,067 | $209.6K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,147 | $208.7K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,615 | $208.1K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 25,254 | $208.1K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,400 | $207.4K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 14,009 | $207.3K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 10,792 | $206.9K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 95,076 | $203.5K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 4,643 | $203.4K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,751 | $203.3K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 4,780 | $200.7K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,538 | $200.2K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,085 | $194.5K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 12,799 | $192.9K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,221 | $187.6K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 22,386 | $184.2K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 11,191 | $176.8K | <0.1% | History |
| BAFNBayFirst Financial Corp. | COM | 15,568 | $174.8K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 63,292 | $174.7K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,528 | $172.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 10,628 | $166.8K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 10,068 | $165.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,100 | $157.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,076 | $150.0K | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,180 | $149.2K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,562 | $142.3K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 22,137 | $140.1K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,287 | $139.9K | <0.1% | History |