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 |
|---|---|---|---|---|---|---|---|
| AGFirst Majestic Silver Corp | COM | 10,038 | $61.7K | <0.1% | −457−4.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 10,119 | $62.1K | <0.1% | +10,119 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 17,602 | $62.1K | <0.1% | +3,059+21.0% | Added | History |
| BTEBaytex Energy Corp. | COM | 18,894 | $62.7K | <0.1% | −155−0.8% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 13,074 | $64.6K | <0.1% | +13,074 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 17,255 | $66.3K | <0.1% | −17,328−50.1% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 48,781 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| DERMJourney Medical Corp | COM | 11,764 | $67.8K | <0.1% | −2,000−14.5% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 10,697 | $67.9K | <0.1% | +10,697 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,579 | $69.5K | <0.1% | +3,199+20.8% | Added | History |
| GSATGlobalstar, Inc. | COM | 36,265 | $70.4K | <0.1% | +4,347+13.6% | Added | History |
| BRCCBRC Inc. | COM CL A | 19,556 | $71.0K | <0.1% | +19,556 | New | History |
| CIFRCipher Digital Inc. | COM | 17,189 | $71.0K | <0.1% | +17,189 | New | History |
| OCCIOFS Credit Company, Inc. | COM | 11,000 | $71.1K | <0.1% | +11,000 | New | History |
| KOPNKopin Corp | COM | 35,007 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 11,145 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 26,500 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 152,625 | $72.7K | <0.1% | −17,676−10.4% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 21,037 | $73.8K | <0.1% | +21,037 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 11,300 | $74.9K | <0.1% | +11,300 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 19,523 | $75.6K | <0.1% | +789+4.2% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,464 | $75.8K | <0.1% | −1,272−5.1% | Reduced | – |
| SVMSilvercorp Metals Inc | COM | 28,869 | $75.9K | <0.1% | +8,555+42.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,567 | $76.0K | <0.1% | +14,567 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,188 | $76.8K | <0.1% | −3,430−22.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 28,949 | $77.9K | <0.1% | +3,224+12.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,218 | $78.0K | <0.1% | −275−2.4% | Reduced | History |
| REIRing Energy, Inc. | COM | 53,472 | $78.1K | <0.1% | +3,437+6.9% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 13,720 | $78.3K | <0.1% | +13,720 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,148 | $78.8K | <0.1% | +957+3.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,608 | $79.6K | <0.1% | +11,608 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 33,221 | $79.7K | <0.1% | −26,300−44.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,612 | $81.5K | <0.1% | +13,612 | New | History |
| RWTRedwood Trust Inc | COM | 11,074 | $82.1K | <0.1% | −940−7.8% | Reduced | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $82.7K | <0.1% | −15,500−49.8% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 11,605 | $83.0K | <0.1% | +11,605 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,727 | $83.6K | <0.1% | +1,880+15.9% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,340 | $84.4K | <0.1% | +1,445+8.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,377 | $85.5K | <0.1% | +3,165+14.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 14,012 | $89.0K | <0.1% | +2,834+25.4% | Added | History |
| EVGOEVgo Inc. | CL A COM | 24,855 | $89.0K | <0.1% | −15,858−39.0% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 11,035 | $90.6K | <0.1% | +11,035 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,310 | $90.9K | <0.1% | −5,291−15.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,750 | $91.2K | <0.1% | +12,750 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,615 | $91.3K | <0.1% | −558−5.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 19,160 | $92.0K | <0.1% | +19,160 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 54,846 | $92.7K | <0.1% | −7,099−11.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,763 | $93.0K | <0.1% | −88,118−86.5% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,246 | $94.3K | <0.1% | +3,446+23.3% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 11,198 | $94.4K | <0.1% | +11,198 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,883 | $95.1K | <0.1% | +10,883 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 10,609 | $98.9K | <0.1% | −6,141−36.7% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 26,558 | $99.3K | <0.1% | +11,035+71.1% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 34,737 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 14,654 | $99.5K | <0.1% | +14,654 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 20,312 | $99.5K | <0.1% | +190+0.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 10,809 | $101.5K | <0.1% | +10,809 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,384 | $102.3K | <0.1% | +11,384 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,166 | $102.9K | <0.1% | +10,166 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,600 | $103.0K | <0.1% | −1,134−8.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,957 | $105.0K | <0.1% | +11,957 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,539 | $106.0K | <0.1% | +14,539 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 34,080 | $107.7K | <0.1% | +11,403+50.3% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 33,049 | $111.4K | <0.1% | +1,292+4.1% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 16,401 | $112.2K | <0.1% | +16,401 | New | – |
| MTLSMaterialise NV | SPONSORED ADS | 17,276 | $113.4K | <0.1% | +17,276 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,108 | $113.8K | <0.1% | +3,737+27.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 35,160 | $114.3K | <0.1% | +41+0.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 15,967 | $115.3K | <0.1% | +1,158+7.8% | Added | History |
| CATOCato Corp | CL A | 16,194 | $115.6K | <0.1% | +16,194 | New | History |
| HROWHarrow, Inc. | COM | 10,401 | $116.5K | <0.1% | +10,401 | New | History |
| CHGGChegg, Inc | COM | 10,316 | $117.2K | <0.1% | +10,316 | New | History |
| EGHT8X8 Inc | COM | 31,115 | $117.6K | <0.1% | −559−1.8% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 19,209 | $118.7K | <0.1% | +5,488+40.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 31,518 | $120.7K | <0.1% | −1,574−4.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 20,562 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 77,746 | $124.4K | <0.1% | +320.0% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,434 | $124.4K | <0.1% | −8,853−36.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,212 | $125.0K | <0.1% | +10,212 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,858 | $125.2K | <0.1% | +20+0.2% | Added | History |
| AXTIAxt Inc | COM | 52,448 | $125.9K | <0.1% | −30,000−36.4% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,250 | $126.0K | <0.1% | +8,267+165.9% | Added | History |
| AGTIAgiliti, Inc. | COM | 16,025 | $126.9K | <0.1% | −2,836−15.0% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 11,635 | $127.4K | <0.1% | +11,630+232,600.0% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 45,981 | $127.8K | <0.1% | +1,226+2.7% | Added | – |
| OLPXOlaplex Holdings, Inc. | COM | 50,653 | $128.7K | <0.1% | +33,518+195.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 15,263 | $131.9K | <0.1% | +15,263 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,417 | $132.7K | <0.1% | +256+2.5% | Added | History |
| UAAUnder Armour, Inc. | Stock | 15,150 | $133.2K | <0.1% | −14,862−49.5% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 24,851 | $134.9K | <0.1% | −6,732−21.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 18,423 | $135.6K | <0.1% | +18,423 | New | History |
| DENNDENNY'S Corp | COM | 12,475 | $135.7K | <0.1% | +11,785+1,708.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 12,079 | $135.9K | <0.1% | +12,079 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 17,663 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 58,234 | $136.3K | <0.1% | −2,895−4.7% | Reduced | History |
| TLSITriSalus Life Sciences, Inc. | COM | 16,216 | $137.0K | <0.1% | +16,216 | New | 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 |