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 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 8,539 | $571.2K | <0.1% | +43+0.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,937 | $571.2K | <0.1% | +1,382+88.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 312,147 | $571.2K | <0.1% | −25,402−7.5% | Reduced | History |
| SONOSonos Inc | COM | 33,356 | $571.7K | <0.1% | −4,304−11.4% | Reduced | History |
| XPEVXpeng Inc. | ADS | 39,216 | $572.2K | <0.1% | +792+2.1% | Added | History |
| BANFBancfirst Corp | COM | 5,883 | $572.6K | <0.1% | +1,153+24.4% | Added | History |
| EVREvercore Inc. | CLASS A | 3,348 | $572.6K | <0.1% | +1,013+43.4% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,119 | $573.2K | <0.1% | +3,685+39.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 16,294 | $573.9K | <0.1% | +16,294 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,291 | $574.2K | <0.1% | +1,402+7.4% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 19,408 | $574.3K | <0.1% | +1,067+5.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,565 | $576.3K | <0.1% | −361−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,835 | $576.4K | <0.1% | −858−8.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 8,951 | $576.8K | <0.1% | −122−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,752 | $577.2K | <0.1% | +182+2.8% | Added | – |
| SCHLScholastic Corp | COM | 15,327 | $577.8K | <0.1% | −55−0.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,004 | $579.0K | <0.1% | −17,159−74.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 3,625 | $580.0K | <0.1% | +280+8.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,702 | $580.1K | <0.1% | +479+5.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 28,415 | $580.2K | <0.1% | +13,029+84.7% | Added | History |
| WDFCWD 40 Co | COM | 2,431 | $581.2K | <0.1% | +390+19.1% | Added | History |
| DLXDeluxe Corp | COM | 27,109 | $581.5K | <0.1% | +5,195+23.7% | Added | History |
| MOG.AMoog Inc. | CL A | 4,042 | $585.2K | <0.1% | +2,142+112.7% | Added | History |
| SKXSkechers USA Inc | CL A | 9,396 | $585.7K | <0.1% | −725−7.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 23,432 | $587.9K | <0.1% | +10,391+79.7% | Added | – |
| DACDanaos Corp | SHS | 7,940 | $588.0K | <0.1% | +3,227+68.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,080 | $590.4K | <0.1% | −3,074−12.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 40,875 | $591.1K | <0.1% | +12,059+41.8% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,347 | $591.5K | <0.1% | −2,057−24.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,135 | $591.9K | <0.1% | +3,579+31.0% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,820 | $592.0K | <0.1% | +1,687+8.0% | Added | – |
| EPREpr Properties | COM SH BEN INT | 12,237 | $592.9K | <0.1% | +996+8.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,575 | $593.3K | <0.1% | +4,807+83.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 7,459 | $593.3K | <0.1% | +2,155+40.6% | Added | History |
| PRFTPerficient Inc | COM | 9,015 | $593.4K | <0.1% | +1,391+18.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,266 | $594.0K | <0.1% | −1,434−12.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 55,506 | $595.0K | <0.1% | +55,506 | New | History |
| NOKNokia Corp | SPONSORED ADR | 174,057 | $595.3K | <0.1% | −74,859−30.1% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 28,438 | $597.6K | <0.1% | +21+0.1% | Added | – |
| HWCHancock Whitney Corp | COM | 12,322 | $598.7K | <0.1% | +2,259+22.4% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,626 | $599.5K | <0.1% | +151+1.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 33,433 | $600.1K | <0.1% | +22,285+199.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,978 | $600.7K | <0.1% | +1,615+17.2% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,213 | $602.2K | <0.1% | −7,788−41.0% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 67,696 | $602.5K | <0.1% | +1,595+2.4% | Added | History |
| NOVTNovanta Inc | COM | 3,582 | $603.2K | <0.1% | +939+35.5% | Added | History |
| AMCRAmcor plc | ORD | 62,842 | $605.8K | <0.1% | −3,570−5.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,209 | $606.1K | <0.1% | −2,019−38.6% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,502 | $606.8K | <0.1% | +3,993+42.0% | Added | – |
| CNOBConnectOne Bancorp, Inc. | COM | 26,504 | $607.2K | <0.1% | +11,145+72.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,580 | $607.7K | <0.1% | −3,768−30.5% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 60,493 | $609.2K | <0.1% | +29,558+95.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,016 | $609.7K | <0.1% | +755+10.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 46,091 | $609.8K | <0.1% | −26,555−36.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,897 | $610.0K | <0.1% | +281+1.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,066 | $611.2K | <0.1% | +85+1.1% | Added | – |
| Enerplus Corp292766102 | COM | 39,911 | $612.2K | <0.1% | +9,823+32.6% | Added | – |
| REGRegency Centers Corp | COM | 9,139 | $612.3K | <0.1% | +356+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,555 | $612.5K | <0.1% | +40.0% | Added | – |
| RRyder System Inc | COM | 5,324 | $612.6K | <0.1% | −125−2.3% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 43,006 | $613.3K | <0.1% | +16,160+60.2% | Added | History |
| TKRTimken Co | COM | 7,674 | $615.1K | <0.1% | +2,276+42.2% | Added | History |
| LCIILci Industries | COM | 4,895 | $615.4K | <0.1% | +1,607+48.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,907 | $615.8K | <0.1% | +369+24.0% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 8,257 | $616.2K | <0.1% | +229+2.9% | Added | – |
| LEGLeggett & Platt Inc | Stock | 23,548 | $616.3K | <0.1% | +4,280+22.2% | Added | History |
| IVZInvesco Ltd. | Stock | 34,659 | $618.3K | <0.1% | +10,345+42.5% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 11,700 | $619.2K | <0.1% | +3,414+41.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,807 | $619.6K | <0.1% | −360−5.0% | Reduced | History |
| NOVNOV Inc. | COM | 30,556 | $619.7K | <0.1% | +11,885+63.7% | Added | History |
| SNXTD Synnex Corp | COM | 5,759 | $619.7K | <0.1% | +305+5.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,634 | $620.4K | <0.1% | +1,296+12.5% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 29,848 | $621.7K | <0.1% | +2,542+9.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 7,324 | $621.7K | <0.1% | +645+9.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,131 | $622.2K | <0.1% | +15+0.2% | Added | – |
| Liberty Media Corp531229813 | Stock | 21,668 | $622.7K | <0.1% | +945+4.6% | Added | – |
| WLKWestlake Corp | COM | 4,465 | $624.9K | <0.1% | +1,276+40.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 10,223 | $625.2K | <0.1% | −6,488−38.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 6,299 | $625.5K | <0.1% | +1,234+24.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 20,271 | $625.8K | <0.1% | +9,729+92.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,159 | $626.3K | <0.1% | +2,985+48.3% | Added | History |
| OZKBank OZK | COM | 12,616 | $628.7K | <0.1% | +1,669+15.2% | Added | History |
| MNROMonro, Inc. | COM | 21,451 | $629.4K | <0.1% | +21,451 | New | History |
| BPMCBlueprint Medicines Corp | COM | 6,827 | $629.7K | <0.1% | +6,727+6,727.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,902 | $630.2K | <0.1% | −4,478−17.6% | Reduced | History |
| FWRDForward Air Corp | COM | 10,025 | $630.3K | <0.1% | −165−1.6% | Reduced | History |
| SXTSensient Technologies Corp | COM | 9,569 | $631.6K | <0.1% | −475−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,159 | $631.6K | <0.1% | −195−1.4% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,266 | $633.2K | <0.1% | −277−4.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,716 | $633.4K | <0.1% | −3,390−37.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,694 | $635.4K | <0.1% | +6,435+35.2% | Added | – |
| FLRFluor Corp | Stock | 16,222 | $635.4K | <0.1% | +4,200+34.9% | Added | History |
| HQYHealthequity, Inc. | COM | 9,602 | $636.6K | <0.1% | +2,744+40.0% | Added | History |
| BHEBenchmark Electronics Inc | COM | 23,051 | $637.1K | <0.1% | +12,614+120.9% | Added | History |
| PIPRPiper Sandler Companies | COM | 3,644 | $637.2K | <0.1% | +403+12.4% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,129 | $637.3K | <0.1% | +940+18.1% | Added | – |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $637.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,282 | $640.7K | <0.1% | +922+14.5% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,137 | $641.6K | <0.1% | +10,933+56.9% | Added | History |
| LBAILakeland Bancorp Inc | COM | 43,832 | $648.3K | <0.1% | +17,656+67.5% | 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 |