Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,845
- +130 vs. Q4 2023
- Portfolio value
- $90.2B
- +$36.3B (+67.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,601,924 | $10.8B | 12.0% | +492,662+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,211,487 | $6.68B | 7.4% | +6,791,023+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,747,096 | $5.50B | 6.1% | +14,643,483+24.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,393,808 | $3.68B | 4.1% | −1,722,335−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,205,559 | $3.53B | 3.9% | +3,917,111+6.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,831,108 | $3.08B | 3.4% | −164,660−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,249,359 | $2.06B | 2.3% | −89,585−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,407,223 | $1.93B | 2.1% | −586,082−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,089,955 | $1.90B | 2.1% | −660,095−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,403,474 | $1.88B | 2.1% | +692,228+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,336,959 | $1.76B | 1.9% | −498,950−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,570,244 | $1.70B | 1.9% | +1,044,784+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,021,600 | $1.58B | 1.8% | −40,112−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,109,357 | $1.56B | 1.7% | +161,273+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,822,848 | $1.54B | 1.7% | −531,197−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,867,817 | $1.28B | 1.4% | +1,190,172+11.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,804,375 | $1.26B | 1.4% | +50,023+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,640,172 | $1.24B | 1.4% | +85,010+0.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,796,026 | $1.19B | 1.3% | −390,095−2.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,129,168 | $1.18B | 1.3% | −9,697,925−29.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675,840 | $1.13B | 1.2% | +10,604+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,409,261 | $1.01B | 1.1% | +44,294+1.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,443,897 | $966.3M | 1.1% | +4,553,523+22.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,887,284 | $919.5M | 1.0% | +6,598,884+27.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,622,684 | $903.2M | 1.0% | −1,519,662−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,507,240 | $886.9M | 1.0% | −944,108−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,647,470 | $844.7M | 0.9% | −410,954−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,128,216 | $824.7M | 0.9% | −131,012−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,695,016 | $745.4M | 0.8% | +56,276+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,725,965 | $668.7M | 0.7% | +25,166+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,343,897 | $589.4M | 0.7% | −1,457,631−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223,669 | $588.2M | 0.7% | +135,659+12.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,476,079 | $578.1M | 0.6% | −875,292−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,845,743 | $576.5M | 0.6% | +1,598,573+19.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,843,981 | $513.0M | 0.6% | +161,983+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 558,085 | $504.3M | 0.6% | +9,522+1.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,302,388 | $496.9M | 0.6% | +458,927+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,753,685 | $454.2M | 0.5% | −90,295−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823,573 | $416.9M | 0.5% | −32,092−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,566,819 | $366.6M | 0.4% | +425,204+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 669,005 | $324.9M | 0.4% | +21,119+3.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,069,539 | $321.1M | 0.4% | −99,490−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,150,805 | $312.9M | 0.3% | −112,115−2.1% | ReducedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 571,035 | $253.6M | 0.3% | −4,872−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,663,171 | $251.0M | 0.3% | +98,855+6.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,391,951 | $250.5M | 0.3% | +223,448+10.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,171,821 | $250.4M | 0.3% | −77,660−3.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,203,825 | $235.5M | 0.3% | −82,520−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,044,859 | $226.0M | 0.3% | −157,223−4.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,441,839 | $219.5M | 0.2% | +40,528+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,345,778 | $218.4M | 0.2% | +14,215+1.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,859,378 | $215.3M | 0.2% | −101,007−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,067,415 | $213.8M | 0.2% | +38,805+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 677,248 | $195.1M | 0.2% | −2,685−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,672,027 | $194.4M | 0.2% | +45,829+2.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,384,368 | $188.8M | 0.2% | −590,457−14.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982,964 | $179.5M | 0.2% | −64,639−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 462,105 | $177.3M | 0.2% | +19,197+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 219,668 | $170.9M | 0.2% | +50,013+29.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,173,439 | $170.7M | 0.2% | −78,877−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,519,588 | $167.9M | 0.2% | −112,127−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,102,123 | $167.9M | 0.2% | −29,999−1.4% | Reduced | – |
| VVisa Inc. | Stock | 548,848 | $153.2M | 0.2% | +25,973+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 962,645 | $152.3M | 0.2% | +9,003+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 205,305 | $150.4M | 0.2% | +11,101+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439,909 | $148.3M | 0.2% | +10,479+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 265,473 | $147.7M | 0.2% | +4,590+1.8% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,778,787 | $143.7M | 0.2% | −109,742−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,203,634 | $137.9M | 0.2% | −129,801−3.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 714,799 | $130.2M | 0.1% | +31,489+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 714,568 | $125.6M | 0.1% | −1,615−0.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,344,716 | $120.4M | 0.1% | −119,660−8.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 571,852 | $120.3M | 0.1% | −19,429−3.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,419,539 | $119.1M | 0.1% | −93,193−3.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,390,799 | $113.5M | 0.1% | −88,405−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 826,535 | $109.1M | 0.1% | +39,464+5.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,155,149 | $107.6M | 0.1% | −7,796−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,460,800 | $105.5M | 0.1% | −21,759−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 1,716,395 | $105.0M | 0.1% | +44,215+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,299,709 | $104.8M | 0.1% | +43,263+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 623,219 | $101.5M | 0.1% | −37,082−5.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,092,087 | $100.3M | 0.1% | +219,788+25.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,640,593 | $98.7M | 0.1% | +73,105+4.7% | AddedConverted for a 3-for-1 split | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,717,662 | $97.9M | 0.1% | −13,906−0.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,023,588 | $97.6M | 0.1% | −35,778−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 73,381 | $97.3M | 0.1% | +5,335+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 338,701 | $95.5M | 0.1% | −511−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,597,058 | $95.4M | 0.1% | −63,270−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 2,495,066 | $94.6M | 0.1% | +76,824+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 538,931 | $94.3M | 0.1% | +10,170+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 190,053 | $94.0M | 0.1% | −8,120−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 524,227 | $93.9M | 0.1% | +1,624+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,237,453 | $93.6M | 0.1% | −83,322−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,726 | $91.8M | 0.1% | −2,045−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 190,291 | $91.6M | 0.1% | +1,898+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 777,710 | $88.4M | 0.1% | +25,938+3.5% | Added | History |
| CVXChevron Corp | Stock | 559,369 | $88.2M | 0.1% | +30,283+5.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 477,743 | $83.7M | 0.1% | −3,451−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,355,297 | $78.6M | 0.1% | −130,528−8.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,608,088 | $78.4M | 0.1% | −49,155−3.0% | Reduced | – |
Options (62)
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 | – | $3.90M |
| GOOGLAlphabet Inc. | Stock | $76.4K | $2.10M |
| WFCWells Fargo & Company | Stock | – | $1.59M |
| TSLATesla, Inc. | Stock | $1.14M | – |
| DISWalt Disney Co | Stock | – | $960.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $698.4K |
| NVDANVIDIA Corp | Stock | $129.7K | $446.6K |
| MSFTMicrosoft Corp | Stock | $18.7K | $383.9K |
| AAPLApple Inc. | Stock | $366.8K | $628 |
| QCOMQualcomm Inc | Stock | – | $294.2K |
| CLSKCleanspark, Inc. | COM NEW | $78.0K | $100.1K |
| SNOWSnowflake Inc. | Stock | $155.5K | – |
| DBXDropbox, Inc. | CL A | $75.3K | – |
| CFLTConfluent, Inc. | CLASS A COM | $63.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $63.7K | – |
| INTCIntel Corp | Stock | – | $43.5K |
| CIFRCipher Digital Inc. | COM | $18.9K | $22.4K |
| PANWPalo Alto Networks Inc | Stock | – | $29.8K |
| COSTCostco Wholesale Corp | Stock | $26.1K | – |
| MARAMARA Holdings, Inc. | COM | $4.58K | $16.7K |
| UNHUnitedHealth Group Inc | Stock | $20.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $658 | $18.6K |
| QSQuantumScape Corp | COM CL A | – | $16.0K |
| CINFCincinnati Financial Corp | COM | $14.9K | – |
| AQSTAquestive Therapeutics, Inc. | COM | – | $14.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $13.6K |
| KLACKLA Corp | COM NEW | $13.5K | – |
| ALTAltimmune, Inc. | COM NEW | – | $13.2K |
| VRSNVerisign Inc | COM | $12.2K | – |
| IRENIREN Ltd | ORDINARY SHARES | $11.3K | – |
| FLNCFluence Energy, Inc. | COM CL A | $11.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.2K |
| NUNu Holdings Ltd. | ORD SHS CL A | $9.68K | – |
| MGPIMGP Ingredients Inc | COM | $8.86K | – |
| GOOGAlphabet Inc. | Stock | $8.71K | – |
| AVGOBroadcom Inc. | Stock | $8.32K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $7.43K |
| BABoeing Co | Stock | $7.22K | – |
| BMYBristol Myers Squibb Co | Stock | – | $7.14K |
| HDHome Depot, Inc. | Stock | $6.20K | – |
| CSCOCisco Systems, Inc. | Stock | $5.24K | – |
| AMZNAmazon Com Inc | Stock | $4.26K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $4.17K | – |
| WULFTerawulf Inc. | COM | $4.14K | – |
| ABNBAirbnb, Inc. | Stock | $3.88K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.68K |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $3.56K |
| DLTRDollar Tree, Inc. | COM | $3.51K | – |
| ALRMAlarm.com Holdings, Inc. | COM | $3.45K | – |
| ABBVAbbVie Inc. | Stock | $1.38K | – |
| SCHWSchwab Charles Corp | Stock | $1.35K | – |
| AMGNAmgen Inc | Stock | $756 | – |
| TGTTarget Corp | Stock | $492 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $375 |
| RIVNRivian Automotive, Inc. | Stock | – | $355 |
| GLDSPDR Gold Trust | ETF | – | $288 |
| TAT&T Inc. | Stock | – | $282 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $148 | – |
| SLViShares Silver Trust | ETF | – | $118 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $109 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $97 |
| ABTAbbott Laboratories | Stock | $92 | – |
Sold out since Q4 2023 (130)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 475,100 | $4.98M | <0.1% | History |
| SPLKSplunk Inc | COM | 9,832 | $1.50M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 28,193 | $1.22M | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,194 | $1.06M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 29,788 | $883.2K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,371 | $868.2K | <0.1% | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,413 | $861.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,100 | $678.5K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,119 | $573.2K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 38,782 | $516.2K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,967 | $503.5K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 121,211 | $497.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 7,121 | $428.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 13,457 | $407.3K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,251 | $396.0K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,023 | $390.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,146 | $381.3K | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 16,312 | $316.9K | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 11,688 | $314.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,053 | $307.8K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,615 | $300.4K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,561 | $294.8K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,113 | $291.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 16,192 | $291.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 15,167 | $287.1K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,463 | $282.3K | <0.1% | – |
| SPSP Plus Corp | COM | 5,470 | $280.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 23,375 | $267.6K | <0.1% | History |
| MODVModivCare Inc | COM | 6,034 | $265.4K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 39,635 | $258.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,466 | $247.9K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,453 | $243.1K | <0.1% | – |
| CALXCalix, Inc | COM | 5,558 | $242.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,150 | $242.6K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 5,565 | $242.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,921 | $238.3K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 6,750 | $237.0K | <0.1% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,906 | $236.4K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,688 | $234.0K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 14,250 | $229.9K | <0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 4,351 | $229.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,073 | $227.1K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 7,243 | $226.8K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 10,351 | $224.3K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,111 | $222.2K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,200 | $217.5K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,866 | $216.7K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $216.7K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,392 | $215.8K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,886 | $215.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,880 | $212.5K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 7,014 | $211.4K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,591 | $211.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,000 | $208.3K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 28,965 | $204.5K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,987 | $204.2K | <0.1% | History |
| CZFSCitizens Financial Services Inc | COM | 3,153 | $204.1K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 2,046 | $203.5K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,033 | $203.2K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 49,252 | $202.4K | <0.1% | History |
| MATWMatthews International Corp | CL A | 5,490 | $201.2K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,508 | $200.8K | <0.1% | History |
| GMEGameStop Corp. | Stock | 10,728 | $188.1K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,034 | $186.6K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 16,481 | $180.5K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 22,003 | $173.4K | <0.1% | History |
| DISHDISH Network CORP | CL A | 29,528 | $170.4K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 10,188 | $167.9K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 16,104 | $166.8K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,748 | $166.8K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,520 | $155.5K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 11,686 | $148.5K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,727 | $146.2K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 41,895 | $145.4K | <0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 16,216 | $137.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 16,025 | $126.9K | <0.1% | History |
| AXTIAxt Inc | COM | 52,448 | $125.9K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,858 | $125.2K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,212 | $125.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 10,316 | $117.2K | <0.1% | History |
| CATOCato Corp | CL A | 16,194 | $115.6K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 16,401 | $112.2K | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,539 | $106.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,166 | $102.9K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,384 | $102.3K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,609 | $98.9K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,246 | $94.3K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,763 | $93.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,074 | $82.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,567 | $76.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,464 | $75.8K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 19,523 | $75.6K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 152,625 | $72.7K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 19,556 | $71.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 10,697 | $67.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,074 | $64.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 10,038 | $61.7K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,523 | $58.0K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $57.3K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 28,275 | $56.8K | <0.1% | History |