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 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 1,991 | $425.0K | <0.1% | −156−7.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 9,554 | $425.2K | <0.1% | −286−2.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 17,480 | $425.6K | <0.1% | −4,492−20.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 3,267 | $426.0K | <0.1% | +3,267 | New | History |
| WKWorkiva Inc | COM CL A | 4,211 | $427.5K | <0.1% | −418−9.0% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,226 | $428.1K | <0.1% | +9,226 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 67,120 | $428.2K | <0.1% | +17,132+34.3% | Added | History |
| TMPTompkins Financial Corp | COM | 7,121 | $428.9K | <0.1% | +7,121 | New | History |
| EQHEquitable Holdings, Inc. | COM | 12,893 | $429.3K | <0.1% | +4,499+53.6% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,858 | $429.9K | <0.1% | −216−10.4% | Reduced | History |
| BDCBelden Inc. | COM | 5,567 | $430.1K | <0.1% | +2,780+99.7% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 36,110 | $430.4K | <0.1% | +16,309+82.4% | Added | History |
| FULTFulton Financial Corp | COM | 26,157 | $430.5K | <0.1% | −290−1.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,051 | $430.9K | <0.1% | −771−9.9% | Reduced | History |
| ICLICL Group Ltd. | SHS | 86,375 | $432.7K | <0.1% | +28,054+48.1% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,170 | $433.7K | <0.1% | 00.0% | Unchanged | – |
| ARCBArcbest Corp | COM | 3,612 | $434.1K | <0.1% | +697+23.9% | Added | History |
| NVMINova Ltd. | COM | 3,164 | $434.7K | <0.1% | −321−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,539 | $435.0K | <0.1% | −8,181−28.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,178 | $435.1K | <0.1% | −829−20.7% | Reduced | – |
| ESGREnstar Group LTD | SHS | 1,480 | $435.6K | <0.1% | +460+45.1% | Added | History |
| FBNCFirst Bancorp | COM | 11,784 | $436.1K | <0.1% | +45+0.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,842 | $436.2K | <0.1% | −843−11.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 5,278 | $439.1K | <0.1% | +99+1.9% | Added | History |
| PSMTPricesmart Inc | COM | 5,796 | $439.2K | <0.1% | +1,665+40.3% | Added | History |
| VRNSVaronis Systems Inc | COM | 9,713 | $439.8K | <0.1% | +9,713 | New | History |
| KFYKorn Ferry | COM NEW | 7,457 | $442.6K | <0.1% | +1,079+16.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 22,184 | $442.8K | <0.1% | +22,184 | New | History |
| COLBColumbia Banking System, Inc. | COM | 16,612 | $443.2K | <0.1% | +4,971+42.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,595 | $444.4K | <0.1% | +612+10.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 12,368 | $444.8K | <0.1% | −808−6.1% | Reduced | History |
| BCOBrinks Co | COM | 5,073 | $446.2K | <0.1% | +1,970+63.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,174 | $446.6K | <0.1% | −4,206−25.7% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,884 | $446.6K | <0.1% | −2,804−5.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,494 | $446.7K | <0.1% | +1,496+18.7% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,182 | $450.8K | <0.1% | −1,073−2.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 36,384 | $451.9K | <0.1% | +6,699+22.6% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $452.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,341 | $453.1K | <0.1% | +22,341 | New | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,714 | $453.2K | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 22,688 | $453.8K | <0.1% | +4,294+23.3% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 20,234 | $454.3K | <0.1% | −2,525−11.1% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 10,750 | $454.8K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 7,160 | $455.0K | <0.1% | −2,008−21.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 78,902 | $456.1K | <0.1% | +13,082+19.9% | Added | History |
| DXCDXC Technology Co | Stock | 19,984 | $457.0K | <0.1% | +1,337+7.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,547 | $458.5K | <0.1% | +12,331+5,708.8% | Added | History |
| CATCCambridge Bancorp | COM | 6,619 | $459.4K | <0.1% | +3,014+83.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,995 | $459.5K | <0.1% | +4,551+36.6% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 42,806 | $459.7K | <0.1% | +12,745+42.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,414 | $460.1K | <0.1% | +4,796+132.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 57,182 | $462.0K | <0.1% | −25,423−30.8% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,444 | $462.2K | <0.1% | −4,476−34.6% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 24,578 | $462.6K | <0.1% | +4,886+24.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,168 | $465.0K | <0.1% | +457+12.3% | Added | History |
| Paramount Global92556H206 | CL B | 31,549 | $466.6K | <0.1% | −86,716−73.3% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 47,047 | $466.7K | <0.1% | +15,057+47.1% | Added | History |
| EGEverest Group, Ltd. | COM | 1,320 | $466.8K | <0.1% | +350+36.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,383 | $467.3K | <0.1% | −1,961−17.3% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 41,147 | $467.4K | <0.1% | +17,069+70.9% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,669 | $468.4K | <0.1% | −3,440−14.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 392 | $468.6K | <0.1% | −58−12.9% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,941 | $469.4K | <0.1% | +1,941 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,432 | $469.5K | <0.1% | −394−5.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 8,516 | $470.5K | <0.1% | +2,730+47.2% | Added | History |
| GATXGatx Corp | COM | 3,918 | $471.0K | <0.1% | +189+5.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 32,915 | $471.0K | <0.1% | +933+2.9% | Added | History |
| ATIAti Inc | Stock | 10,381 | $472.0K | <0.1% | +1,530+17.3% | Added | History |
| CNSCohen & Steers, Inc. | COM | 6,240 | $472.5K | <0.1% | +1,625+35.2% | Added | History |
| SRSpire Inc | COM | 7,583 | $472.7K | <0.1% | +694+10.1% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,398 | $473.8K | <0.1% | +1,398 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,003 | $474.2K | <0.1% | −37−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,945 | $475.8K | <0.1% | +1,192+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,946 | $476.6K | <0.1% | +5,946 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,724 | $477.6K | <0.1% | −313−2.6% | Reduced | – |
| KSSKOHLS Corp | Stock | 16,664 | $477.9K | <0.1% | +2,953+21.5% | Added | History |
| CGNXCognex Corp | COM | 11,458 | $478.3K | <0.1% | −1,722−13.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,567 | $478.7K | <0.1% | +5,615+56.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 171,732 | $480.8K | <0.1% | +65,229+61.2% | Added | History |
| FBMSFirst Bancshares Inc | COM | 16,419 | $481.6K | <0.1% | +3,914+31.3% | Added | History |
| AAAlcoa Corp | Stock | 14,171 | $481.8K | <0.1% | +1,549+12.3% | Added | History |
| CATYCathay General Bancorp | COM | 10,832 | $482.8K | <0.1% | −1,092−9.2% | Reduced | History |
| YELPYelp Inc | CL A | 10,207 | $483.2K | <0.1% | +2,273+28.6% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 2,902 | $485.0K | <0.1% | +449+18.3% | Added | History |
| LFUSLittelfuse Inc | COM | 1,813 | $485.1K | <0.1% | +189+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,489 | $486.8K | <0.1% | −14,740−43.1% | Reduced | – |
| AELAmerican National Group Inc. | COM | 8,729 | $487.1K | <0.1% | +2,126+32.2% | Added | History |
| SANMSanmina Corp | COM | 9,483 | $487.1K | <0.1% | +1,705+21.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,933 | $487.8K | <0.1% | +1,317+11.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,732 | $489.1K | <0.1% | +2,154+60.2% | Added | – |
| WIXWix.com Ltd. | SHS | 3,998 | $491.8K | <0.1% | +444+12.5% | Added | History |
| RESRPC Inc | COM | 67,568 | $491.9K | <0.1% | +5,820+9.4% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 28,805 | $492.0K | <0.1% | +3,181+12.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 13,083 | $492.1K | <0.1% | −1,164−8.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,940 | $492.4K | <0.1% | −4,084−40.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 6,555 | $492.6K | <0.1% | +6,555 | New | History |
| NEOGNeogen Corp | COM | 24,505 | $492.8K | <0.1% | −123−0.5% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 6,127 | $493.1K | <0.1% | +26+0.4% | Added | History |
| LADLithia Motors Inc | COM | 1,498 | $493.3K | <0.1% | −268−15.2% | 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 |