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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,348 | $493.6K | <0.1% | +8,804+60.5% | Added | – |
| BRKRBruker Corp | COM | 6,756 | $496.5K | <0.1% | +2,884+74.5% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 76,992 | $496.6K | <0.1% | −20,677−21.2% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 121,211 | $497.0K | <0.1% | +1,350+1.1% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,645 | $497.3K | <0.1% | +208+1.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,583 | $498.6K | <0.1% | +434+6.1% | Added | – |
| SMPLSimply Good Foods Co | COM | 12,633 | $500.3K | <0.1% | +12,633 | New | History |
| CMCCommercial Metals Co | Stock | 10,003 | $500.5K | <0.1% | −222−2.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,400 | $503.0K | <0.1% | −18,485−54.6% | Reduced | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,967 | $503.5K | <0.1% | −555−6.5% | Reduced | – |
| INBXInhibrx Biosciences, Inc. | COM | 13,270 | $504.3K | <0.1% | +1,090+8.9% | Added | History |
| ZSQRZ Squared Inc. | COM | 645,104 | $505.7K | <0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,814 | $506.0K | <0.1% | +63+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,549 | $506.9K | <0.1% | −1,681−20.4% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 33,424 | $507.4K | <0.1% | −10,236−23.4% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 177,890 | $510.5K | <0.1% | −176,043−49.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,400 | $511.1K | <0.1% | −17,623−62.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,038 | $511.9K | <0.1% | +3,038 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,654 | $513.6K | <0.1% | +2,583+19.8% | Added | – |
| PBFPBF Energy Inc. | CL A | 11,698 | $514.2K | <0.1% | +1,515+14.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 23,897 | $515.0K | <0.1% | +999+4.4% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,804 | $515.3K | <0.1% | +334+7.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 38,782 | $516.2K | <0.1% | +38,782 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,609 | $520.5K | <0.1% | +810+9.2% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 17,493 | $520.6K | <0.1% | +17,493 | New | – |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,603 | $523.3K | <0.1% | −3,516−24.9% | Reduced | History |
| NEUNewmarket Corp | COM | 959 | $523.5K | <0.1% | +90+10.4% | Added | History |
| LKQLKQ Corp | COM | 10,971 | $524.3K | <0.1% | +571+5.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 15,403 | $525.4K | <0.1% | +368+2.4% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 16,635 | $525.7K | <0.1% | +5,152+44.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 7,211 | $526.1K | <0.1% | −2,489−25.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,985 | $526.2K | <0.1% | +674+20.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 38,777 | $527.4K | <0.1% | +38,138+5,968.4% | Added | History |
| MGEEMge Energy Inc | COM | 7,294 | $527.4K | <0.1% | −2,085−22.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,927 | $528.3K | <0.1% | −4,751−19.3% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 29,815 | $529.5K | <0.1% | +6,506+27.9% | Added | History |
| SONSonoco Products Co | COM | 9,479 | $529.6K | <0.1% | +399+4.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 12,871 | $529.8K | <0.1% | +1,069+9.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 8,295 | $529.9K | <0.1% | +8,295 | New | – |
| EXPOExponent Inc | COM | 6,020 | $530.0K | <0.1% | −253−4.0% | Reduced | History |
| CMRECostamare Inc. | SHS | 50,917 | $530.0K | <0.1% | +16,537+48.1% | Added | History |
| WHRWhirlpool Corp | Stock | 4,358 | $530.6K | <0.1% | −1,413−24.5% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 12,780 | $531.6K | <0.1% | −3,618−22.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 81,202 | $531.9K | <0.1% | +1,592+2.0% | Added | History |
| VSTVistra Corp. | Stock | 13,818 | $532.2K | <0.1% | +3,166+29.7% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 24,810 | $532.4K | <0.1% | +10,394+72.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,089 | $532.9K | <0.1% | −5,130−10.2% | Reduced | History |
| HQIHireQuest, Inc. | COM | 34,750 | $533.4K | <0.1% | −250−0.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 13,604 | $534.1K | <0.1% | −43−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 11,092 | $535.2K | <0.1% | −5,855−34.5% | Reduced | – |
| SFStifel Financial Corp | COM | 7,759 | $536.5K | <0.1% | +1,886+32.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 17,328 | $537.0K | <0.1% | +3,985+29.9% | Added | History |
| TDCTeradata Corp | Stock | 12,343 | $537.0K | <0.1% | −40.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 6,508 | $537.8K | <0.1% | +284+4.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 85,115 | $537.9K | <0.1% | +56,975+202.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 4,504 | $538.8K | <0.1% | +4,504 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,974 | $539.1K | <0.1% | +1,739+53.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 6,471 | $540.3K | <0.1% | +6,471 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 60,321 | $543.5K | <0.1% | +18,498+44.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,179 | $544.1K | <0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,852 | $545.4K | <0.1% | +464+7.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,505 | $546.2K | <0.1% | +779+8.0% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,716 | $546.2K | <0.1% | −5,228−16.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 9,399 | $548.8K | <0.1% | +3,705+65.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,387 | $552.3K | <0.1% | +4,719+19.9% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 5,031 | $553.7K | <0.1% | +1,352+36.7% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 21,890 | $553.8K | <0.1% | +21,890 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,223 | $554.4K | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 15,447 | $554.5K | <0.1% | +3,673+31.2% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,900 | $556.5K | <0.1% | +171+2.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,501 | $557.2K | <0.1% | +222+9.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,614 | $557.5K | <0.1% | +20+0.8% | Added | History |
| VNTVontier Corp | Stock | 16,160 | $558.3K | <0.1% | +1,450+9.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21,713 | $559.3K | <0.1% | +1,962+9.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,247 | $559.8K | <0.1% | +17+0.2% | Added | History |
| Barnes Group Inc067806109 | COM | 17,156 | $559.8K | <0.1% | +17,008+11,491.9% | Added | – |
| ACIWAci Worldwide, Inc. | Stock | 18,323 | $560.7K | <0.1% | +284+1.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,992 | $561.3K | <0.1% | −397−3.5% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 1,844 | $561.9K | <0.1% | +830+81.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,691 | $562.6K | <0.1% | +168+4.8% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18,401 | $563.1K | <0.1% | +1,263+7.4% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 6,590 | $563.2K | <0.1% | +2,635+66.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 45,829 | $565.1K | <0.1% | +14,885+48.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,495 | $566.0K | <0.1% | +2,495 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,925 | $566.5K | <0.1% | +1,925 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,936 | $566.6K | <0.1% | −1,281−3.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 19,026 | $566.8K | <0.1% | −87,001−82.1% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,273 | $568.3K | <0.1% | +14,273 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,042 | $568.5K | <0.1% | +149+3.8% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 46,263 | $568.6K | <0.1% | +4,796+11.6% | Added | History |
| PRKPark National Corp | COM | 4,281 | $568.8K | <0.1% | +268+6.7% | Added | History |
| CBTCabot Corp | COM | 6,812 | $568.8K | <0.1% | +1,015+17.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,986 | $568.8K | <0.1% | +660+15.3% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,815 | $569.6K | <0.1% | +384+5.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,034 | $570.1K | <0.1% | −642−8.4% | Reduced | – |
| GGenpact LTD | SHS | 16,435 | $570.5K | <0.1% | −3,423−17.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 127,959 | $570.7K | <0.1% | −50,423−28.3% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,801 | $570.9K | <0.1% | +3,124+36.0% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 15,764 | $571.0K | <0.1% | +2,899+22.5% | Added | 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 |