Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,184
- +191 vs. Q2 2024
- Portfolio value
- $101.0B
- +$7.35B (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,368,471 | $12.3B | 12.2% | +257,499+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,118,743 | $7.66B | 7.6% | +5,341,481+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,686,451 | $6.89B | 6.8% | +7,248,297+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,336,905 | $4.04B | 4.0% | +108,184+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,250,119 | $4.01B | 4.0% | +3,462,382+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,839,996 | $3.38B | 3.3% | −119,233−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,615,504 | $2.21B | 2.2% | +359,995+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,180,070 | $2.16B | 2.1% | −94,785−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,067,807 | $2.02B | 2.0% | +395,318+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,357,013 | $2.00B | 2.0% | +69,753+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,491,836 | $1.99B | 2.0% | +915,823+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,826,515 | $1.93B | 1.9% | −235,322−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,919,139 | $1.89B | 1.9% | −291,370−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,976,452 | $1.70B | 1.7% | −22,355−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,156,844 | $1.57B | 1.6% | −1,243,938−7.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,627,580 | $1.37B | 1.4% | +723,492+6.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,147,305 | $1.30B | 1.3% | +1,750,191+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,631,424 | $1.28B | 1.3% | −327,692−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,963,386 | $1.28B | 1.3% | −637,648−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,709,007 | $1.24B | 1.2% | +17,869+0.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 17,519,446 | $1.24B | 1.2% | −162,952−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,094,244 | $1.12B | 1.1% | +3,062,630+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,559,944 | $1.10B | 1.1% | +65,635+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,014,773 | $957.7M | 0.9% | −684,911−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,995,882 | $949.3M | 0.9% | −604,497−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,048,811 | $865.5M | 0.9% | −122,388−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,599,372 | $852.4M | 0.8% | +1,059,912+16.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,830,646 | $816.8M | 0.8% | −213,904−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,143,862 | $786.8M | 0.8% | −106,792−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,211,136 | $727.2M | 0.7% | −129,811−1.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,094,257 | $703.2M | 0.7% | −3,374,102−20.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,557,959 | $698.3M | 0.7% | +831,482+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254,474 | $661.9M | 0.7% | −4,106−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,228,179 | $619.4M | 0.6% | −909,617−4.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,699,563 | $595.5M | 0.6% | −1,554,970−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,185,424 | $593.5M | 0.6% | +395,318+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,099,667 | $577.2M | 0.6% | +148,925+5.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,685,987 | $472.5M | 0.5% | −47,616−1.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,339,510 | $448.0M | 0.4% | +377,302+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,880,342 | $446.0M | 0.4% | +10,410+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 716,847 | $410.4M | 0.4% | +14,854+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,833,346 | $327.2M | 0.3% | −138,395−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,004,261 | $311.9M | 0.3% | −97,761−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,946,827 | $311.1M | 0.3% | +174,892+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 590,395 | $286.4M | 0.3% | −1,319−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,149,914 | $270.1M | 0.3% | −27,732−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,486,417 | $264.0M | 0.3% | +47,485+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,544,297 | $256.2M | 0.3% | +86,556+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,393,443 | $241.3M | 0.2% | +47,551+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,139,115 | $240.2M | 0.2% | +34,746+3.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,934,244 | $233.8M | 0.2% | −217,299−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,667,805 | $228.1M | 0.2% | −42,684−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,471,095 | $228.1M | 0.2% | −136,285−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 896,484 | $221.7M | 0.2% | +144,139+19.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839,297 | $221.6M | 0.2% | −93,247−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,801,232 | $211.1M | 0.2% | +9,733+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,753,627 | $209.7M | 0.2% | −117,937−6.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 658,314 | $207.0M | 0.2% | −11,936−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 228,526 | $202.4M | 0.2% | −149−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 513,327 | $199.3M | 0.2% | +32,903+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 224,169 | $194.2M | 0.2% | +11,278+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 947,415 | $187.6M | 0.2% | −16,999−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,044,956 | $170.4M | 0.2% | −29,841−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,665,687 | $166.3M | 0.2% | −293,052−9.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,416,016 | $165.6M | 0.2% | −51,285−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 437,035 | $164.1M | 0.2% | +1,001+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 988,403 | $160.2M | 0.2% | +41,082+4.3% | Added | History |
| VVisa Inc. | Stock | 566,729 | $155.8M | 0.2% | +13,318+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 750,811 | $147.1M | 0.1% | +33,225+4.6% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,722,436 | $146.9M | 0.1% | −78,577−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,800,743 | $143.0M | 0.1% | +83,376+4.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,100,924 | $141.1M | 0.1% | −40,263−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 247,981 | $141.1M | 0.1% | −11,541−4.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,563,358 | $135.7M | 0.1% | −53,561−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 779,322 | $133.4M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 1,852,532 | $133.1M | 0.1% | +70,604+4.0% | Added | History |
| ORCLOracle Corp | Stock | 774,912 | $132.0M | 0.1% | +30,341+4.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,318,746 | $125.5M | 0.1% | −44,875−3.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,230,874 | $125.1M | 0.1% | +54,143+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 560,710 | $123.5M | 0.1% | −14,077−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 212,295 | $123.0M | 0.1% | +14,614+7.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,333,310 | $120.2M | 0.1% | −32,203−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,341,298 | $113.4M | 0.1% | +24,491+1.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,417,842 | $111.4M | 0.1% | −10,974−0.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,332,881 | $109.9M | 0.1% | −13,650−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 619,556 | $108.2M | 0.1% | +1,717+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,169,824 | $107.4M | 0.1% | −12,057−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 2,666,608 | $105.8M | 0.1% | +15,643+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 271,283 | $104.2M | 0.1% | +3,749+1.4% | Added | – |
| MAMastercard Inc | Stock | 205,594 | $101.5M | 0.1% | +11,331+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 329,417 | $100.3M | 0.1% | +4,480+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 524,533 | $99.6M | 0.1% | +3,170+0.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,206,230 | $97.1M | 0.1% | −75,236−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 842,472 | $95.7M | 0.1% | −24,731−2.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,969,411 | $94.5M | 0.1% | −25,702−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 808,863 | $91.4M | 0.1% | +43,392+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 526,640 | $89.6M | 0.1% | −6,391−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 227,915 | $89.1M | 0.1% | +3,772+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 484,769 | $88.2M | 0.1% | +7,176+1.5% | Added | – |
| ACNAccenture plc | Stock | 247,724 | $87.6M | 0.1% | +12,993+5.5% | Added | History |
Sold out since Q2 2024 (108)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 14,760 | $4.28M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 844,387 | $2.39M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 374,998 | $2.13M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 146,560 | $1.90M | <0.1% | History |
| ATRIAtrion Corp | COM | 4,133 | $1.87M | <0.1% | History |
| WRKWestRock Co | COM | 27,066 | $1.36M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,429 | $1.26M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 7,486 | $710.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 7,198 | $496.7K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 22,368 | $495.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 14,719 | $474.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,930 | $443.5K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,053 | $436.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,748 | $387.2K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,576 | $384.9K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 7,260 | $346.7K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 23,583 | $344.3K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,308 | $342.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,800 | $313.1K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,801 | $306.9K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 617 | $306.6K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,073 | $305.8K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $296.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 90,647 | $291.9K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 2,630 | $291.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,000 | $282.5K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,442 | $280.1K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 17,366 | $269.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 9,686 | $261.9K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 25,068 | $261.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,933 | $255.8K | <0.1% | History |
| XPROExpro Ltd | COM | 10,832 | $248.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 27,198 | $242.1K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $235.9K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,718 | $234.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 10,148 | $232.7K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,420 | $232.1K | <0.1% | History |
| HXLHexcel Corp | COM | 3,711 | $231.8K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,783 | $231.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,723 | $231.3K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 4,722 | $229.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,735 | $228.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,452 | $228.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,446 | $227.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,542 | $222.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,185 | $220.2K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,690 | $217.9K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,459 | $217.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,432 | $217.2K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,250 | $213.9K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,405 | $213.6K | <0.1% | – |
| HZOMarinemax Inc | COM | 6,551 | $212.1K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,233 | $211.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 5,590 | $211.5K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 6,759 | $210.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,205 | $206.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,617 | $206.1K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,489 | $205.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 2,916 | $205.1K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,141 | $204.3K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 3,676 | $201.5K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,798 | $201.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,233 | $200.6K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,723 | $188.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,623 | $177.8K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 20,103 | $170.5K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 14,975 | $155.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 21,826 | $151.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 18,140 | $142.6K | <0.1% | History |
| NEXTNextDecade Corp | COM | 17,766 | $141.1K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,678 | $137.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 41,711 | $131.8K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 13,897 | $125.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 12,872 | $123.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,019 | $121.8K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,724 | $115.8K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $114.5K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,329 | $107.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,437 | $97.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 31,279 | $92.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $92.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 13,708 | $80.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,922 | $77.4K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $70.5K | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 10,337 | $69.5K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $60.7K | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 10,050 | $47.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 13,409 | $42.9K | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,043 | $42.6K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 13,261 | $39.9K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 56,000 | $33.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,192 | $32.6K | <0.1% | History |
| NUTXNutex Health Inc. | Stock | 50,926 | $30.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 10,412 | $28.5K | <0.1% | History |
| EAFGraftech International Ltd | COM | 25,857 | $25.1K | <0.1% | History |
| LUCYInnovative Eyewear Inc | COM | 48,915 | $24.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,081 | $21.7K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $16.8K | <0.1% | – |
| SDPISuperior Drilling Products, Inc. | COM | 11,000 | $14.3K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.5K | <0.1% | – |