Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,554
- +370 vs. Q3 2024
- Portfolio value
- $102.8B
- +$1.81B (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,653,460 | $12.7B | 12.4% | +284,989+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,567,828 | $7.23B | 7.0% | +8,881,377+9.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,281,080 | $6.85B | 6.7% | −1,837,663−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,994,604 | $4.21B | 4.1% | +3,744,485+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,663,640 | $3.69B | 3.6% | +326,735+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,731,448 | $3.43B | 3.3% | −108,548−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,295,510 | $2.58B | 2.5% | +680,006+7.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,708,048 | $2.35B | 2.3% | +15,351,035+28.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,086,671 | $2.14B | 2.1% | −93,399−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,413,021 | $2.10B | 2.0% | +921,185+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,612,975 | $1.98B | 1.9% | +545,168+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,620,100 | $1.92B | 1.9% | −206,415−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,467,395 | $1.91B | 1.9% | −1,290,022−1.5% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,941,899 | $1.72B | 1.7% | −34,553−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,224,764 | $1.41B | 1.4% | +597,184+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,891,985 | $1.33B | 1.3% | −1,264,859−7.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,927,658 | $1.30B | 1.3% | +2,780,353+9.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,130,883 | $1.26B | 1.2% | +167,497+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,879,420 | $1.25B | 1.2% | +247,996+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701,189 | $1.22B | 1.2% | −7,818−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,362,015 | $1.21B | 1.2% | +3,267,771+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,817,922 | $1.18B | 1.2% | +1,218,550+16.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 17,995,579 | $1.16B | 1.1% | +476,133+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,655,768 | $1.12B | 1.1% | +95,824+3.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,247,782 | $892.0M | 0.9% | +251,900+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,243,407 | $861.9M | 0.8% | +2,032,271+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,405,127 | $854.6M | 0.8% | −609,646−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,594,739 | $792.4M | 0.8% | −897,199−3.0% | ReducedConverted for a 3-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,071,843 | $783.2M | 0.8% | −72,019−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 41,738,185 | $772.2M | 0.8% | −359,437−0.9% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,991,514 | $771.4M | 0.8% | +1,806,090+29.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,733,211 | $738.5M | 0.7% | +1,175,252+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,280,141 | $719.6M | 0.7% | +180,474+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,262,187 | $680.1M | 0.7% | +7,713+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,618,979 | $626.0M | 0.6% | +3,279,469+51.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,433,800 | $544.2M | 0.5% | −794,379−3.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,294,749 | $511.6M | 0.5% | −1,404,814−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,649,157 | $465.6M | 0.5% | −36,830−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,894,751 | $455.3M | 0.4% | +14,409+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,923,341 | $436.5M | 0.4% | −4,170,916−31.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 728,996 | $426.8M | 0.4% | +12,149+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,973,686 | $373.6M | 0.4% | +26,859+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 863,404 | $348.7M | 0.3% | −33,080−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 604,466 | $309.0M | 0.3% | +14,071+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,944,508 | $308.1M | 0.3% | −59,753−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,545,624 | $294.3M | 0.3% | +1,327+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,696,161 | $285.3M | 0.3% | −137,185−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,179,960 | $282.8M | 0.3% | +40,845+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,123,293 | $273.1M | 0.3% | −26,621−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,555,209 | $269.5M | 0.3% | +68,792+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,382,915 | $231.8M | 0.2% | −10,528−0.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,604,136 | $229.8M | 0.2% | −63,669−1.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,831,323 | $223.8M | 0.2% | −102,921−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,390,141 | $220.6M | 0.2% | −80,954−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,103,362 | $216.1M | 0.2% | +155,947+16.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 652,649 | $210.3M | 0.2% | −5,665−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 221,852 | $203.3M | 0.2% | −2,317−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 513,220 | $199.6M | 0.2% | −1070.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 846,244 | $196.2M | 0.2% | +66,922+8.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,769,313 | $194.6M | 0.2% | −69,984−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,780,400 | $191.5M | 0.2% | −20,832−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,646,514 | $190.3M | 0.2% | −107,113−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 454,542 | $182.5M | 0.2% | +17,507+4.0% | Added | – |
| VVisa Inc. | Stock | 576,941 | $182.3M | 0.2% | +10,212+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 235,537 | $181.8M | 0.2% | +7,011+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,566,357 | $180.5M | 0.2% | +150,341+10.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,890,313 | $170.8M | 0.2% | +89,570+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,022,147 | $152.9M | 0.1% | −22,809−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 984,930 | $142.4M | 0.1% | −3,473−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 248,635 | $141.6M | 0.1% | +654+0.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,411,399 | $141.3M | 0.1% | −254,288−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,134,767 | $140.8M | 0.1% | +33,843+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 761,073 | $135.2M | 0.1% | +10,262+1.4% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,722,945 | $134.6M | 0.1% | +5090.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 593,418 | $131.1M | 0.1% | +32,708+5.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,243,747 | $130.5M | 0.1% | +12,873+1.0% | Added | – |
| ORCLOracle Corp | Stock | 769,356 | $128.2M | 0.1% | −5,556−0.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,548,218 | $125.9M | 0.1% | −15,140−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,341,540 | $122.7M | 0.1% | +171,716+14.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 294,489 | $120.9M | 0.1% | +23,206+8.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,239,687 | $120.2M | 0.1% | −79,059−6.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,333,971 | $118.4M | 0.1% | +310,077+7.7% | AddedConverted for a 3-for-1 split | – |
| BACBank of America Corp | Stock | 2,683,925 | $118.0M | 0.1% | +17,317+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,524,557 | $117.0M | 0.1% | −142,063−3.0% | ReducedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 1,862,861 | $116.0M | 0.1% | +10,329+0.6% | Added | History |
| MAMastercard Inc | Stock | 219,259 | $115.5M | 0.1% | +13,665+6.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 666,212 | $112.8M | 0.1% | +46,656+7.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,298,672 | $110.7M | 0.1% | −34,209−1.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,386,224 | $107.8M | 0.1% | −31,618−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 207,319 | $104.9M | 0.1% | −4,976−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,600 | $104.8M | 0.1% | +7,049+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 355,997 | $103.2M | 0.1% | +26,580+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 531,691 | $98.4M | 0.1% | +7,158+1.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,985,027 | $98.1M | 0.1% | +15,616+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 820,606 | $92.8M | 0.1% | +11,743+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469,944 | $92.8M | 0.1% | −25,742−5.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 482,809 | $91.7M | 0.1% | −1,960−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 921,723 | $91.7M | 0.1% | +79,251+9.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,230,486 | $90.3M | 0.1% | +24,256+1.1% | Added | – |
| CVXChevron Corp | Stock | 614,995 | $89.1M | 0.1% | +69,153+12.7% | Added | History |
Options (25)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.16M | $6.67M |
| GOOGLAlphabet Inc. | Stock | $735 | $3.86M |
| WFCWells Fargo & Company | Stock | – | $2.63M |
| AAPLApple Inc. | Stock | $3.75K | $843.5K |
| MSTRStrategy Inc | Stock | – | $747.6K |
| NUNu Holdings Ltd. | ORD SHS CL A | $501.5K | – |
| DISWalt Disney Co | Stock | – | $366.1K |
| MSFTMicrosoft Corp | Stock | – | $308.3K |
| AMDAdvanced Micro Devices Inc | Stock | – | $188.0K |
| CINFCincinnati Financial Corp | COM | $113.6K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $105.3K | – |
| CARTMaplebear Inc. | COM | $59.8K | – |
| HOODRobinhood Markets, Inc. | Stock | $53.6K | – |
| APPAppLovin Corp | COM CL A | $34.4K | – |
| TGTTarget Corp | Stock | $32.1K | – |
| TSLATesla, Inc. | Stock | $9.61K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6.05K | – |
| DASHDoorDash, Inc. | Stock | $5.07K | – |
| DBXDropbox, Inc. | CL A | $1.90K | – |
| HDHome Depot, Inc. | Stock | $1.87K | – |
| SCHWSchwab Charles Corp | Stock | $1.00K | – |
| CFLTConfluent, Inc. | CLASS A COM | $517 | – |
| WMTWalmart Inc. | Stock | $473 | – |
| SNOWSnowflake Inc. | Stock | $274 | – |
| CSCOCisco Systems, Inc. | Stock | $102 | – |
Sold out since Q3 2024 (137)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,477 | $4.50M | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,352,594 | $4.35M | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 125,734 | $3.17M | <0.1% | – |
| MROMarathon Oil Corp | COM | 105,772 | $2.82M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 37,986 | $1.36M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 28,905 | $1.13M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 98,569 | $1.13M | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 55,516 | $1.06M | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,067 | $1.00M | <0.1% | – |
| VGRVector Group Ltd | COM | 63,554 | $948.2K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 115,582 | $854.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,086 | $804.4K | <0.1% | – |
| ODPODP Corp | COM | 23,207 | $690.4K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,093 | $640.6K | <0.1% | – |
| FROFrontline plc | COM | 25,823 | $590.1K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 14,602 | $546.1K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 76,642 | $544.9K | <0.1% | History |
| JOEST JOE Co | COM | 9,271 | $540.6K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,574 | $512.9K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 19,602 | $511.6K | <0.1% | – |
| PRFTPerficient Inc | COM | 6,773 | $511.3K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 10,637 | $493.9K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 26,772 | $482.2K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 17,413 | $439.7K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,145 | $437.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 6,935 | $420.1K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 10,605 | $380.9K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 38,092 | $369.5K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 457,625 | $358.1K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,804 | $352.9K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,040 | $348.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,146 | $345.3K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,682 | $332.8K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,541 | $330.4K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,675 | $328.4K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 8,561 | $318.3K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 9,126 | $304.4K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,802 | $299.5K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 22,255 | $295.1K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,748 | $289.6K | <0.1% | History |
| THRMGentherm Inc | COM | 5,804 | $270.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,120 | $266.1K | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 11,844 | $265.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,261 | $263.8K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,136 | $263.2K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 5,835 | $262.9K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,696 | $257.2K | <0.1% | History |
| ATEXAnterix Inc. | COM | 6,827 | $257.1K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,693 | $251.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,787 | $245.1K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,779 | $236.4K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 14,664 | $231.7K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,039 | $230.5K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 506 | $224.4K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,586 | $217.4K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 37,221 | $216.3K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 6,777 | $215.9K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,000 | $212.2K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 40,087 | $210.5K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,900 | $209.4K | <0.1% | – |
| RNSTRenasant Corp | COM | 6,362 | $206.8K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,303 | $205.8K | <0.1% | History |
| CDNACareDx, Inc. | COM | 6,537 | $204.1K | <0.1% | History |
| CALCaleres Inc | COM | 6,162 | $203.7K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,765 | $201.8K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,681 | $201.4K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,831 | $201.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,260 | $200.8K | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $200.5K | <0.1% | History |
| ALNTAllient Inc | COM | 10,475 | $198.9K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 43,974 | $194.4K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 33,288 | $186.7K | <0.1% | History |
| SCSSteelcase Inc | CL A | 13,470 | $181.7K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 11,279 | $169.7K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,425 | $165.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 22,101 | $163.1K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,765 | $156.1K | <0.1% | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 17,910 | $155.1K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 14,324 | $154.7K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 27,737 | $145.6K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,035 | $142.2K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 10,936 | $141.0K | <0.1% | History |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 166,496 | $128.0K | <0.1% | History |
| AXTIAxt Inc | COM | 52,448 | $126.9K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 10,178 | $126.7K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 107,000 | $126.3K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,015 | $117.8K | <0.1% | History |
| ZSQRZ Squared Inc. | COM | 645,104 | $116.1K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 40,840 | $115.6K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 11,272 | $115.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 11,007 | $107.2K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 10,908 | $106.6K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 18,634 | $106.2K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 12,705 | $106.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 16,078 | $101.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 12,916 | $97.6K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 10,488 | $89.4K | <0.1% | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,700 | $89.3K | <0.1% | History |
| ALECAlector, Inc. | COM | 19,117 | $89.1K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 12,697 | $86.8K | <0.1% | History |