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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,542
+162 vs. Q4 2022
Portfolio value
$69.4B
+$2.94B (+4.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Creative Planning in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS977,228$57.2M0.1%+158,789+19.4%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,280,632$56.9M0.1%−757,355−24.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV458,085$56.7M0.1%−6,017−1.3%Reduced–
BABoeing CoStock261,965$55.6M0.1%+30,066+13.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,036,814$55.4M0.1%−13,928−1.3%Reduced–
BRK.ABerkshire Hathaway IncCL A119$55.4M0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,348,452$55.0M0.1%+10,106+0.8%AddedHistory
NEENextera Energy IncStock710,729$54.8M0.1%+7,494+1.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF1,034,209$54.2M0.1%+43,424+4.4%Added–
DISWalt Disney CoStock540,763$54.1M0.1%−3,740−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,007,255$52.7M0.1%+23,157+2.4%AddedHistory
LLYEli Lilly & CoStock152,827$52.5M0.1%−4,974−3.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF207,871$51.9M0.1%−12,347−5.6%Reduced–
ORCLOracle CorpStock550,021$51.1M0.1%+3,929+0.7%AddedHistory
NKENIKE, Inc.Stock412,411$50.6M0.1%−673−0.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,467,072$49.5M0.1%+2,742+0.2%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD1,696,303$48.4M0.1%−26,500−1.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF780,346$47.6M0.1%+28,393+3.8%Added–
TMOThermo Fisher Scientific Inc.Stock82,272$47.4M0.1%+1,641+2.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,490,761$46.9M0.1%+42,121+2.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF415,644$45.9M0.1%−11,788−2.8%Reduced–
QCOMQualcomm IncStock351,780$44.9M0.1%−940.0%ReducedHistory
UNPUnion Pacific CorpStock222,430$44.8M0.1%−4,159−1.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,900,757$43.8M0.1%−1,738,239−47.8%Reduced–
UPSUnited Parcel Service IncStock221,576$43.0M0.1%+2,620+1.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF320,168$42.9M0.1%−33,409−9.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF187,288$42.5M0.1%−22,399−10.7%Reduced–
TGTTarget CorpStock251,194$41.6M0.1%+430.0%AddedHistory
CRMSalesforce, Inc.Stock207,172$41.4M0.1%+3,034+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF250,156$39.7M0.1%−14,527−5.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF351,783$38.6M0.1%+5,701+1.6%Added–
Vanguard Information Technology ETF92204A702ETF99,861$38.5M0.1%−1,240−1.2%Reduced–
INTCIntel CorpStock1,156,282$37.8M0.1%−150,610−11.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF411,589$37.5M0.1%−977−0.2%Reduced–
American Centy ETF Tr025072794FOCUSED LRG CAP643,484$37.3M0.1%−3,477−0.5%Reduced–
iShares Tr46435U663ESG AWARE MSCI1,097,149$37.3M0.1%+14,103+1.3%Added–
SBUXStarbucks CorpStock348,927$36.3M0.1%−18,269−5.0%ReducedHistory
LMTLockheed Martin CorpStock76,367$36.1M0.1%−297−0.4%ReducedHistory
RTXRTX CorpStock367,777$36.0M0.1%+2,506+0.7%AddedHistory
CATCaterpillar IncStock157,162$36.0M0.1%−4,973−3.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF464,066$35.5M0.1%−3,414−0.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE490,281$35.2M0.1%−12,522−2.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR376,942$35.1M0.1%+565+0.2%AddedHistory
IAUiShares Gold TrustETF931,748$34.8M0.1%−248,616−21.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF881,900$34.8M0.1%−38,389−4.2%Reduced–
iShares Select Dividend ETF464287168ETF296,555$34.8M0.1%−3,640−1.2%Reduced–
AVGOBroadcom Inc.Stock54,098$34.7M<0.1%+2,146+4.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF349,258$34.7M<0.1%−13,267−3.7%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF549,240$34.0M<0.1%+37,876+7.4%Added–
Schwab U.S. Broad Market ETF808524102ETF709,654$34.0M<0.1%−29,895−4.0%Reduced–
AMGNAmgen IncStock139,533$33.7M<0.1%−2,053−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF466,894$32.6M<0.1%−5,163−1.1%Reduced–
Schwab US Tips ETF808524870ETF599,764$32.2M<0.1%+35,337+6.3%Added–
LOWLowes Companies IncStock160,144$32.0M<0.1%−797−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF292,699$32.0M<0.1%+14,571+5.2%Added–
MDLZMondelez International, Inc.Stock456,245$31.8M<0.1%−1,234−0.3%ReducedHistory
HONHoneywell International IncCOM165,149$31.6M<0.1%−2,624−1.6%ReducedHistory
DOVDOVER CorpCOM207,189$31.5M<0.1%+1,553+0.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF491,459$31.4M<0.1%−13,133−2.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF478,496$31.2M<0.1%−133,005−21.8%Reduced–
VZVerizon Communications IncStock796,863$31.0M<0.1%+40,621+5.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F556,465$30.7M<0.1%−23,233−4.0%Reduced–
GLDSPDR Gold TrustETF166,208$30.5M<0.1%−6,104−3.5%ReducedHistory
CMCSAComcast CorpStock799,821$30.3M<0.1%+5,137+0.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF290,707$29.9M<0.1%+39,000+15.5%Added–
ADBEAdobe Inc.Stock77,433$29.8M<0.1%+774+1.0%AddedHistory
NFLXNetflix IncStock84,889$29.3M<0.1%−2,362−2.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF294,199$29.2M<0.1%+17,050+6.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200,879$29.1M<0.1%−7,491−3.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 187,168$29.0M<0.1%+27,201+45.4%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,177,607$28.9M<0.1%−13,141−1.1%Reduced–
ETNEaton Corp plcStock167,046$28.6M<0.1%+78,071+87.7%AddedHistory
DEDeere & CoStock69,001$28.5M<0.1%−1,665−2.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND138,967$28.4M<0.1%+899+0.7%Added–
IBMInternational Business Machines CorpStock216,394$28.4M<0.1%−9,019−4.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX588,478$28.1M<0.1%−47,253−7.4%Reduced–
EOGEOG Resources IncStock244,368$28.0M<0.1%+6,757+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500,652$27.7M<0.1%+18,621+3.9%Added–
FFord Motor CoStock2,176,624$27.4M<0.1%+189,791+9.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,074,872$27.4M<0.1%−201,983−15.8%Reduced–
ENBEnbridge IncStock697,867$26.6M<0.1%+188,745+37.1%AddedHistory
TXNTexas Instruments IncStock142,427$26.5M<0.1%−240−0.2%ReducedHistory
NVSNovartis AGADR286,513$26.4M<0.1%−2,623−0.9%ReducedHistory
PXDPioneer Natural Resources CoCOM128,753$26.3M<0.1%+14,417+12.6%AddedHistory
PMPhilip Morris International Inc.Stock267,882$26.1M<0.1%+11,853+4.6%AddedHistory
TAT&T Inc.Stock1,320,918$25.4M<0.1%−5,435−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD329,149$25.1M<0.1%+44,352+15.6%Added–
LRCXLam Research CorpCOM47,091$25.0M<0.1%+926+2.0%AddedHistory
SONYSony Group CorpSPONSORED ADR271,571$24.6M<0.1%+4,705+1.8%AddedHistory
WFCWells Fargo & CompanyStock654,046$24.4M<0.1%+43,980+7.2%AddedHistory
AMDAdvanced Micro Devices IncStock246,609$24.2M<0.1%−100,536−29.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF111,121$24.0M<0.1%+2,381+2.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV606,952$23.9M<0.1%+118,012+24.1%Added–
TDToronto Dominion BankStock395,924$23.7M<0.1%−4,869−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF156,108$23.6M<0.1%+2,812+1.8%Added–
DHRDanaher CorpStock92,562$23.3M<0.1%+3,916+4.4%AddedHistory
iShares Tips Bond ETF464287176ETF207,204$22.8M<0.1%−20,758−9.1%Reduced–
BMYBristol Myers Squibb CoStock326,575$22.6M<0.1%−3,826−1.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA248,014$22.4M<0.1%−3,676−1.5%Reduced–
ITWIllinois Tool Works IncStock91,819$22.4M<0.1%+875+1.0%AddedHistory

Options (89)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q1 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$3.10M$4.02K
CRMSalesforce, Inc.Stock–$3.03M
MSFTMicrosoft CorpStock$13.3K$2.56M
GOOGAlphabet Inc.Stock$4.76K$1.34M
GOOGLAlphabet Inc.Stock$73.9K$984.2K
BACBank of America CorpStock$115.0K$752.6K
AAPLApple Inc.Stock$313.6K$457.6K
SCHWSchwab Charles CorpStock$200.5K–
CINFCincinnati Financial CorpCOM$195.8K–
AMZNAmazon Com IncStock$77.7K$60.6K
VKTXViking Therapeutics, Inc.COM–$137.9K
INTCIntel CorpStock–$136.9K
METAMeta Platforms, Inc.Stock–$118.4K
SNOWSnowflake Inc.Stock$16.3K$99.5K
NUNu Holdings Ltd.ORD SHS CL A$106.0K–
HDHome Depot, Inc.Stock$88.3K–
UNHUnitedHealth Group IncStock$62.7K$14.7K
BXBlackstone Inc.COM–$76.8K
WMTWalmart Inc.Stock–$75.3K
SPYSPDR S&P 500 ETF TrustETF$26.5K$45.8K
Invesco QQQ Trust Series I46090E103ETF$4.46K$59.8K
COSTCostco Wholesale CorpStock$10.6K$25.5K
DASHDoorDash, Inc.Stock$27.9K–
BRK.BBerkshire Hathaway IncStock$13.7K$14.0K
DOCUDocuSign, Inc.Stock–$23.8K
WFCWells Fargo & CompanyStock$20.3K–
JPMJPMorgan Chase & CoStock–$18.4K
NVDANVIDIA CorpStock$15.6K$2.51K
TWLOTwilio IncCL A–$18.1K
ATVIActivision Blizzard, Inc.COM–$18.0K
iShares Russell 2000 ETF464287655ETF$2.40K$14.6K
PFEPfizer IncStock–$15.9K
LUVSouthwest Airlines CoCOM–$15.1K
CLDXCelldex Therapeutics, Inc.COM NEW$14.6K–
HRBH&R Block IncCOM$14.2K–
FSLYFastly, Inc.CL A–$14.2K
MDYSPDR S&P Midcap 400 ETF TrustETF–$14.2K
GTMZoomInfo Technologies Inc.Stock–$13.9K
ProShares Tr74347X831ULTRAPRO QQQ–$12.8K
GOEVCanoo Inc.COM CL A–$12.1K
ABBVAbbVie Inc.Stock–$11.9K
MAMastercard IncStock$11.1K–
TGTTarget CorpStock$10.8K–
AMDAdvanced Micro Devices IncStock–$10.1K
VZVerizon Communications IncStock–$9.18K
iShares Tr464287622RUS 1000 ETF$6.18K–
OKTAOkta, Inc.CL A–$5.81K
CHPTChargePoint Holdings, Inc.COM CL A–$5.80K
QSQuantumScape CorpCOM CL A–$5.50K
UPSUnited Parcel Service IncStock$4.72K–
iShares Russell Midcap ETF464287499ETF$4.37K–
DISWalt Disney CoStock–$4.34K
AMGNAmgen IncStock$3.96K–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL–$3.60K
CTVACorteva, Inc.Stock–$3.10K
UPSTUpstart Holdings, Inc.COM–$3.08K
VRSNVerisign IncCOM$3.02K–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$3.00K
VanEck Semiconductor ETF92189F676ETF–$2.86K
AFRMAffirm Holdings, Inc.COM CL A–$2.70K
TMUST-Mobile US, Inc.Stock$2.44K–
iShares Core S&P 500 ETF464287200ETF$2.13K–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2.13K
iShares Tr464287234MSCI EMG MKT ETF–$1.99K
GLDSPDR Gold TrustETF–$1.77K
KLACKLA CorpCOM NEW$1.73K–
CVSCVS Health CorpStock–$1.44K
RIOTRiot Platforms, Inc.COM–$1.43K
SPDR Index Shs FDS78463X509ST PORT MARK ETF$1.43K–
MRNAModerna, Inc.Stock$1.30K–
State Street SPDR S&P Biotech ETF78464A870ETF$1.25K–
QCOMQualcomm IncStock$198$968
First Rep BK San Francisco C33616C100COM–$1.08K
ABNBAirbnb, Inc.Stock$750–
JDJD.com, Inc.SPON ADS CL A–$662
EBAYeBay IncCOM–$508
iShares Core MSCI Emerging Markets ETF46434G103ETF$490–
iShares Select U.S. REIT ETF464287564ETF$406–
Vanguard Ftse Developed Markets ETF921943858ETF$360–
PLTRPalantir Technologies Inc.Stock–$210
Vanguard Total World Stock ETF922042742ETF–$140
WBDWarner Bros. Discovery, Inc.Stock–$130
SLViShares Silver TrustETF–$108
NIONIO Inc.ADR–$97
FDXFedEx CorpStock$59–
TLRYTilray Brands, Inc.COM CL 2–$52
ProShares Bitcoin ETF74347G440ETF–$47
PYPLPayPal Holdings, Inc.Stock–$32
NLYAnnaly Capital Management IncREIT–$2

Sold out since Q4 2022 (150)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Creative Planning sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SGFYSignify Health, Inc.CL A COM65,435$1.88M<0.1%History
iShares Tr46432FAZ0IBONDS MAR23 ETF67,136$1.78M<0.1%–
HIXWestern Asset High Income Fund II Inc.COM366,777$1.78M<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF59,727$1.70M<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD45,975$1.65M<0.1%–
OYSTOyster Point Pharma, Inc.COM107,662$1.20M<0.1%History
SIVBSVB Financial GroupCOM5,184$1.19M<0.1%History
ZSQRZ Squared Inc.COM645,103$987.8K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS7,944$784.9K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD11,101$681.3K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,067$597.7K<0.1%–
RILYBRC Group Holdings, Inc.COM14,529$496.9K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF14,647$461.5K<0.1%–
STORStore Capital LLCCOM14,150$453.6K<0.1%History
CAJPYCanon IncSPONSORED ADR16,745$363.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF15,578$353.9K<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,288$351.9K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,446$349.8K<0.1%–
OZKBank OZKCOM8,690$348.1K<0.1%History
SJISouth Jersey Industries IncCOM9,482$336.9K<0.1%History
RNGRingCentral, Inc.CL A9,364$331.5K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR16,361$314.6K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP9,159$306.0K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,813$277.9K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS507,429$277.8K<0.1%–
EQHEquitable Holdings, Inc.COM9,569$274.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,824$274.5K<0.1%History
QGENQiagen N.V.SHS NEW5,455$272.0K<0.1%History
COUPCoupa Software IncCOM3,414$270.3K<0.1%History
MEDMedifast IncCOM2,322$267.9K<0.1%History
EMCFEmclaire Financial CorpCOM8,394$265.2K<0.1%History
TCBKTrico BancsharesCOM5,099$260.0K<0.1%History
Signature BK New York N Y82669G104COM2,182$251.4K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,737$247.9K<0.1%–
BOXBox IncCL A7,821$243.5K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR10,514$243.0K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD7,530$242.7K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,049$241.5K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF7,850$241.2K<0.1%–
KNBEKnowBe4, Inc.CL A9,637$238.8K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM18,185$238.6K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK98,894$238.3K<0.1%History
SSYSStratasys Ltd.SHS19,966$236.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,592$232.4K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF11,183$232.0K<0.1%–
Global X FDS37954Y459RUSSELL 200012,082$227.3K<0.1%–
BCCBoise Cascade CoCOM3,215$220.8K<0.1%History
PACWPacwest BancorpCOM9,612$220.6K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF4,607$220.3K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM21,746$219.6K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,684$218.0K<0.1%–
ATRAAtara Biotherapeutics, Inc.COM65,659$215.4K<0.1%History
INMDInMode Ltd.SHS5,924$211.5K<0.1%History
AIRCApartment Income REIT Corp.COM6,141$210.7K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,401$209.5K<0.1%–
SLMSLM CorpCOM12,585$208.9K<0.1%History
PCVXVaxcyte, Inc.COM4,269$204.7K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,892$203.3K<0.1%–
FFBWFFBW, Inc.COM17,448$202.6K<0.1%History
KSSKOHLS CorpStock8,019$202.5K<0.1%History
ProShares Tr74347X823ULTRPRO DOW303,541$200.8K<0.1%–
GMEDGlobus Medical IncStock2,694$200.1K<0.1%History
LBAILakeland Bancorp IncCOM10,533$185.5K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE10,873$174.3K<0.1%–
NOAHNoah Holdings LtdSPON ADS10,826$167.8K<0.1%History
NMAINuveen Multi-Asset Income FundCOM13,395$153.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM14,503$147.8K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM41,041$146.9K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW11,464$141.6K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM10,549$130.7K<0.1%History
GAPGap IncCOM10,985$123.9K<0.1%History
VTNInvesco Trust for Investment Grade New York MunicipalsCOM11,093$112.0K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW10,167$106.8K<0.1%History
KROKronos Worldwide IncCOM10,702$100.6K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,702$92.5K<0.1%–
SUNWSunworks, Inc.COM NEW58,100$91.8K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR7,841$82.7K<0.1%–
VVRInvesco Senior Income TrustCOM21,400$82.0K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock10,719$79.9K<0.1%History
BTGB2GOLD CorpCOM19,793$70.7K<0.1%History
EAFGraftech International LtdCOM14,765$70.3K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM10,192$64.4K<0.1%History
UCOProShares Trust IIULTA BLMBG 20171,692$51.3K<0.1%History
BLDPBallard Power Systems Inc.COM10,682$51.2K<0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM11,500$49.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0219,135$49.0K<0.1%–
FSPFranklin Street Properties CorpCOM16,883$46.1K<0.1%History
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