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 World FD921910725 | ESG INTL STK ETF | 1,197,379 | $66.2M | 0.1% | +20,837+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,995,768 | $63.9M | 0.1% | +13,603+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 502,809 | $62.8M | 0.1% | −23,106−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,420,464 | $62.3M | 0.1% | +2,288,154+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 128,019 | $62.0M | 0.1% | +460+0.4% | Added | – |
| ORCLOracle Corp | Stock | 587,633 | $62.0M | 0.1% | −27,405−4.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,101,531 | $61.8M | 0.1% | +39,798+3.7% | Added | – |
| INTCIntel Corp | Stock | 1,228,102 | $61.7M | 0.1% | +10,880+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,027,282 | $59.9M | 0.1% | +117,290+12.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,128,236 | $58.8M | 0.1% | −101,778−4.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 891,063 | $57.5M | 0.1% | +27,026+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 230,797 | $56.7M | 0.1% | +344+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,922,491 | $56.2M | 0.1% | +806,736+72.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,094,056 | $55.3M | 0.1% | −43,877−3.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,722,112 | $55.2M | 0.1% | +30,093+1.8% | Added | – |
| DISWalt Disney Co | Stock | 608,218 | $54.9M | 0.1% | −27,828−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 180,613 | $53.4M | 0.1% | +13,482+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 201,569 | $53.0M | 0.1% | −57,969−22.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 487,969 | $53.0M | 0.1% | −123,695−20.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 366,090 | $52.9M | 0.1% | −10,603−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 331,960 | $52.2M | 0.1% | +94,243+39.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,573,221 | $50.6M | 0.1% | −25,456−1.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,440,089 | $50.2M | 0.1% | +22,636+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 102,281 | $49.8M | 0.1% | −8,248−7.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,266,101 | $48.1M | 0.1% | +62,494+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 89,006 | $47.2M | 0.1% | −27,935−23.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 606,991 | $47.0M | 0.1% | −28,176−4.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 162,429 | $46.8M | 0.1% | +4,020+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 766,127 | $46.5M | 0.1% | −148,711−16.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183,717 | $46.3M | 0.1% | −58,245−24.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 407,675 | $45.1M | 0.1% | −313,989−43.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 305,208 | $44.3M | 0.1% | −8,161−2.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 97,592 | $44.2M | 0.1% | −20,969−17.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,005,105 | $44.1M | 0.1% | −162,086−13.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 564,962 | $43.9M | 0.1% | +67,562+13.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 242,409 | $43.6M | 0.1% | +1,057+0.4% | Added | – |
| HONHoneywell International Inc | COM | 204,916 | $43.0M | 0.1% | −8,318−3.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 645,112 | $42.9M | 0.1% | −9,694−1.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,759,830 | $42.4M | 0.1% | −54,915−3.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 406,757 | $42.3M | 0.1% | −185,940−31.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 258,374 | $42.3M | 0.1% | +15,262+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 188,295 | $41.9M | 0.1% | +4,360+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 503,434 | $41.8M | 0.1% | −51,146−9.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 283,236 | $41.8M | 0.1% | −7,408−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 541,134 | $41.7M | 0.1% | +8,518+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 434,071 | $41.7M | 0.1% | +2,515+0.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 494,759 | $41.2M | 0.1% | −45,762−8.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 353,028 | $40.6M | 0.1% | +19,103+5.7% | Added | – |
| ETNEaton Corp plc | Stock | 168,321 | $40.5M | 0.1% | −72,084−30.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,191 | $40.4M | 0.1% | +13,316+9.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 375,596 | $39.2M | 0.1% | −7,625−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 1,361,126 | $39.2M | 0.1% | −110,898−7.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 508,230 | $38.4M | 0.1% | +28,646+6.0% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 624,637 | $38.2M | 0.1% | −3,547−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 682,939 | $38.0M | 0.1% | −25,045−3.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 145,904 | $37.9M | 0.1% | +1,088+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 676,236 | $37.5M | 0.1% | +123,381+22.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 490,036 | $36.8M | 0.1% | +1,308+0.3% | Added | – |
| RTXRTX Corp | Stock | 434,968 | $36.6M | 0.1% | +40,115+10.2% | Added | History |
| WFCWells Fargo & Company | Stock | 743,488 | $36.6M | 0.1% | −61,916−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 189,083 | $36.4M | 0.1% | +8,566+4.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 901,274 | $36.2M | 0.1% | −39,632−4.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 367,055 | $36.2M | 0.1% | −24,175−6.2% | Reduced | – |
| DOVDOVER Corp | COM | 234,943 | $36.1M | 0.1% | +2,285+1.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 855,971 | $35.9M | 0.1% | +60,212+7.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,288,448 | $35.1M | 0.1% | +2,354,215+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 293,903 | $34.5M | 0.1% | +15,787+5.7% | Added | – |
| LRCXLam Research Corp | COM | 43,698 | $34.2M | 0.1% | −29,297−40.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 587,649 | $34.1M | 0.1% | +60,705+11.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 649,265 | $33.9M | 0.1% | −3,211−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 175,660 | $33.6M | 0.1% | −2,701−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 459,803 | $33.3M | 0.1% | −177,592−27.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,116,143 | $33.3M | 0.1% | +3,044,555+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 294,029 | $32.4M | 0.1% | −93,495−24.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 806,553 | $31.5M | 0.1% | −5,959−0.7% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,187,963 | $31.5M | 0.1% | −142,087−10.7% | Reduced | – |
| PSXPhillips 66 | Stock | 235,546 | $31.4M | 0.1% | −84,100−26.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 333,228 | $31.4M | 0.1% | +17,182+5.4% | Added | – |
| NVSNovartis AG | ADR | 310,188 | $31.3M | 0.1% | −137,394−30.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 138,814 | $31.2M | 0.1% | +16,552+13.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 270,362 | $30.8M | 0.1% | −5,863−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 194,724 | $30.7M | 0.1% | −6,799−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,102 | $30.6M | 0.1% | +23,649+41.2% | Added | History |
| AMATApplied Materials Inc | Stock | 188,107 | $30.5M | 0.1% | +20,239+12.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 150,738 | $30.0M | 0.1% | +24,082+19.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 434,869 | $29.9M | 0.1% | +24,007+5.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,236 | $29.8M | 0.1% | −48,292−39.7% | Reduced | History |
| DEDeere & Co | Stock | 74,048 | $29.6M | 0.1% | +1,302+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 47,045 | $29.4M | 0.1% | +1,455+3.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 293,331 | $29.3M | 0.1% | −184,352−38.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 307,330 | $28.9M | 0.1% | +17,214+5.9% | Added | History |
| CBChubb Ltd | Stock | 127,625 | $28.8M | 0.1% | −57,140−30.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 754,528 | $28.4M | 0.1% | −271,333−26.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 120,670 | $28.1M | 0.1% | +4,267+3.7% | Added | History |
| EOGEOG Resources Inc | Stock | 229,939 | $27.8M | 0.1% | −3,437−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 194,637 | $27.7M | 0.1% | −178,712−47.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 59,441 | $27.5M | 0.1% | −25,788−30.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 424,337 | $27.4M | 0.1% | −256,202−37.6% | Reduced | History |
| BXBlackstone Inc. | COM | 209,145 | $27.4M | 0.1% | +2,642+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 632,155 | $27.4M | 0.1% | −205,036−24.5% | Reduced | History |
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 |