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 |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 5,650 | $757.4K | <0.1% | +3+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 39,481 | $762.0K | <0.1% | +3,706+10.4% | Added | – |
| AGOAssured Guaranty Ltd | COM | 10,187 | $762.3K | <0.1% | +1,729+20.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 36,687 | $762.4K | <0.1% | +303+0.8% | Added | History |
| SITCSITE Centers Corp. | COM | 55,987 | $763.1K | <0.1% | +10,400+22.8% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,498 | $763.6K | <0.1% | +204+1.7% | Added | – |
| LNCLincoln National Corp | COM | 28,361 | $764.9K | <0.1% | −11,466−28.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,076 | $765.0K | <0.1% | +3,360+71.2% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 22,599 | $765.2K | <0.1% | −4,515−16.7% | Reduced | History |
| EFOREverforth Inc | COM | 7,959 | $765.4K | <0.1% | +2,716+51.8% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 29,446 | $766.2K | <0.1% | +1,810+6.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 7,255 | $766.3K | <0.1% | +4,435+157.3% | Added | History |
| BCCBoise Cascade Co | COM | 5,927 | $766.7K | <0.1% | +2,231+60.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 10,117 | $766.8K | <0.1% | +1,178+13.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,108 | $767.3K | <0.1% | +2,472+43.9% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 23,649 | $768.1K | <0.1% | −1,815−7.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,000 | $768.9K | <0.1% | +5,396+56.2% | Added | – |
| RITMRithm Capital Corp. | REIT | 72,077 | $769.8K | <0.1% | +18,379+34.2% | Added | History |
| APGAPi Group Corp | COM STK | 22,264 | $770.3K | <0.1% | +11,181+100.9% | Added | History |
| MORNMorningstar, Inc. | COM | 2,693 | $770.8K | <0.1% | +262+10.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,028 | $771.0K | <0.1% | +2,110+53.9% | Added | History |
| SCLStepan Co | COM | 8,186 | $774.0K | <0.1% | +8,186 | New | History |
| FELEFranklin Electric Co Inc | COM | 8,010 | $774.2K | <0.1% | +3,365+72.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,051 | $774.3K | <0.1% | +34,051 | New | – |
| HUNHuntsman CORP | COM | 30,835 | $774.9K | <0.1% | +743+2.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,835 | $774.9K | <0.1% | −125−4.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,161 | $775.3K | <0.1% | −1,278−15.1% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 11,648 | $776.3K | <0.1% | −2,358−16.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,742 | $776.9K | <0.1% | −1,471−16.0% | Reduced | – |
| NDSNNordson Corp | COM | 2,943 | $777.4K | <0.1% | +303+11.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,890 | $779.9K | <0.1% | +5,136+89.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 24,285 | $781.5K | <0.1% | +4,705+24.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,722 | $782.8K | <0.1% | +129+1.0% | Added | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 28,793 | $783.5K | <0.1% | +3,484+13.8% | Added | History |
| WWayfair Inc. | CL A | 12,711 | $784.3K | <0.1% | −320−2.5% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 44,072 | $787.6K | <0.1% | −3,811−8.0% | Reduced | History |
| THFFFirst Financial Corp | Stock | 18,330 | $788.7K | <0.1% | +6,950+61.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,625 | $789.5K | <0.1% | +1,626+6.0% | Added | – |
| HTOH2O America | COM | 12,093 | $790.3K | <0.1% | +930+8.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,526 | $792.6K | <0.1% | +199+6.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,338 | $794.2K | <0.1% | +12,118+79.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,090 | $794.7K | <0.1% | −2,544−23.9% | Reduced | – |
| APTVAptiv PLC | SHS | 8,863 | $795.2K | <0.1% | −3,017−25.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 21,534 | $795.9K | <0.1% | +4,753+28.3% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 33,973 | $796.0K | <0.1% | +22,080+185.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,163 | $796.0K | <0.1% | +792+23.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,940 | $796.2K | <0.1% | −2,797−23.8% | Reduced | – |
| MMSMaximus, Inc. | COM | 9,498 | $796.5K | <0.1% | +3,652+62.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 7,307 | $796.8K | <0.1% | +1,647+29.1% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,829 | $798.4K | <0.1% | +1,333+8.6% | Added | – |
| THOThor Industries Inc | COM | 6,770 | $800.5K | <0.1% | +2,889+74.4% | Added | History |
| FULFuller H B Co | Stock | 9,852 | $802.1K | <0.1% | +5,759+140.7% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,055 | $803.8K | <0.1% | −143−1.1% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 7,259 | $805.9K | <0.1% | +38+0.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 38,343 | $806.0K | <0.1% | +8,118+26.9% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 39,448 | $806.1K | <0.1% | +2,086+5.6% | Added | History |
| QLYSQualys, Inc. | COM | 4,115 | $807.7K | <0.1% | +1,547+60.2% | Added | History |
| NTCTNetscout Systems Inc | COM | 36,816 | $808.1K | <0.1% | +8,552+30.3% | Added | History |
| AVTAvnet Inc | COM | 16,047 | $808.8K | <0.1% | +3,116+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,810 | $810.9K | <0.1% | +170+4.7% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 105,714 | $812.9K | <0.1% | +105,714 | New | History |
| VALEVale S.A. | SPONSORED ADS | 51,271 | $813.2K | <0.1% | +5,573+12.2% | Added | History |
| AWRAmerican States Water Co | COM | 10,115 | $813.5K | <0.1% | +865+9.4% | Added | History |
| HRIHerc Holdings Inc | COM | 5,464 | $813.5K | <0.1% | +1,970+56.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 20,179 | $815.4K | <0.1% | +998+5.2% | Added | History |
| XUnited States Steel Corp | COM | 16,766 | $815.7K | <0.1% | −3,876−18.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,745 | $816.0K | <0.1% | −8,926−20.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,733 | $817.3K | <0.1% | −33,115−59.3% | Reduced | – |
| ENTGEntegris Inc | COM | 6,835 | $818.9K | <0.1% | +1,491+27.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 7,275 | $819.2K | <0.1% | −1,193−14.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 22,759 | $819.6K | <0.1% | +1,864+8.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 17,039 | $819.7K | <0.1% | +1,695+11.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,059 | $820.6K | <0.1% | −1,843−15.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,044 | $824.4K | <0.1% | −12,160−54.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,642 | $829.1K | <0.1% | +1,659+27.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,018 | $829.8K | <0.1% | +1,357+12.7% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 28,078 | $829.9K | <0.1% | −39−0.1% | Reduced | – |
| PATHUiPath, Inc. | Stock | 33,570 | $833.9K | <0.1% | −10,171−23.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,897 | $834.3K | <0.1% | +409+3.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,980 | $836.4K | <0.1% | +362+7.8% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,747 | $836.9K | <0.1% | −25,283−39.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,152 | $837.1K | <0.1% | +125+0.7% | Added | – |
| NVTnVent Electric plc | SHS | 14,189 | $838.4K | <0.1% | −151−1.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 15,604 | $841.8K | <0.1% | +2,086+15.4% | Added | History |
| DVADavita Inc. | COM | 8,040 | $842.3K | <0.1% | −2,346−22.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 19,251 | $844.5K | <0.1% | +1,033+5.7% | Added | History |
| ONBOld National Bancorp | Stock | 50,004 | $844.6K | <0.1% | +450+0.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 29,808 | $846.2K | <0.1% | +816+2.8% | Added | History |
| AMAntero Midstream Corp | Stock | 67,717 | $848.5K | <0.1% | +21,617+46.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 33,370 | $851.3K | <0.1% | −6,481−16.3% | Reduced | – |
| FCNFti Consulting, Inc | COM | 4,279 | $852.2K | <0.1% | +634+17.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 23,138 | $852.4K | <0.1% | +676+3.0% | Added | History |
| UGIUgi Corp | Stock | 34,651 | $852.4K | <0.1% | −4,328−11.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 13,929 | $852.6K | <0.1% | +197+1.4% | Added | History |
| BALLBALL Corp | COM | 14,854 | $854.4K | <0.1% | −663−4.3% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 15,441 | $854.5K | <0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 1,951 | $855.0K | <0.1% | +159+8.9% | Added | History |
| KBHKB Home | COM | 13,745 | $858.5K | <0.1% | +2,876+26.5% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 35,289 | $858.9K | <0.1% | +4,503+14.6% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,413 | $861.0K | <0.1% | 00.0% | Unchanged | – |
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 |