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 |
|---|---|---|---|---|---|---|---|
| EPCEdgewell Personal Care Co | COM | 5,545 | $203.1K | <0.1% | +5,545 | New | History |
| KIDSOrthopediatrics Corp | COM | 6,248 | $203.1K | <0.1% | +6,248 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,444 | $203.1K | <0.1% | +4,444 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 5,033 | $203.2K | <0.1% | +5,033 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 243,699 | $203.2K | <0.1% | +227,018+1,360.9% | Added | – |
| TUTelus Corp | COM | 11,434 | $203.4K | <0.1% | −8,888−43.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,046 | $203.5K | <0.1% | +81+4.1% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 10,769 | $203.9K | <0.1% | +10,769 | New | History |
| CZFSCitizens Financial Services Inc | COM | 3,153 | $204.1K | <0.1% | +123+4.1% | Added | History |
| GTYGetty Realty Corp | COM | 6,987 | $204.2K | <0.1% | +6,987 | New | History |
| RNSTRenasant Corp | COM | 6,066 | $204.3K | <0.1% | +6,066 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,650 | $204.3K | <0.1% | +1,488+14.6% | Added | History |
| TNCTennant Co | COM | 2,205 | $204.4K | <0.1% | +2,165+5,412.5% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 28,965 | $204.5K | <0.1% | +28,965 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,124 | $204.7K | <0.1% | +3,124 | New | – |
| CTLTCatalent, Inc. | COM | 4,560 | $204.9K | <0.1% | −3,740−45.1% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 6,999 | $204.9K | <0.1% | +6,999 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,768 | $205.2K | <0.1% | +5,768 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 60,000 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 3,294 | $206.6K | <0.1% | +3,199+3,367.4% | Added | History |
| MPMP Materials Corp. | COM CL A | 10,412 | $206.7K | <0.1% | −377−3.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,779 | $207.5K | <0.1% | −4,806−45.4% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 8,426 | $207.7K | <0.1% | +7,919+1,561.9% | Added | History |
| OLPOne Liberty Properties Inc | COM | 9,488 | $207.9K | <0.1% | +9,488 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,121 | $207.9K | <0.1% | +6,121 | New | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,000 | $208.3K | <0.1% | +6,000 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,034 | $209.6K | <0.1% | −684−5.8% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 1,662 | $210.2K | <0.1% | +1,662 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,179 | $210.3K | <0.1% | +921+7.5% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,861 | $210.3K | <0.1% | +2,636+1,171.6% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 15,007 | $210.5K | <0.1% | −9,946−39.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 6,016 | $210.6K | <0.1% | +6,016 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,469 | $210.7K | <0.1% | +2,185+17.8% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $210.9K | <0.1% | +5,211 | New | – |
| SPTNSpartanNash Co | COM | 9,192 | $210.9K | <0.1% | +9,192 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,591 | $211.0K | <0.1% | +3,441+2,294.0% | Added | History |
| TDWTidewater Inc | COM | 2,928 | $211.1K | <0.1% | +2,928 | New | History |
| PNNTPennantpark Investment Corp | COM | 30,561 | $211.2K | <0.1% | −27,392−47.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 21,288 | $211.2K | <0.1% | +8,994+73.2% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 9,660 | $211.4K | <0.1% | −1,994−17.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,736 | $211.4K | <0.1% | −105−2.2% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 7,014 | $211.4K | <0.1% | +7,014 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,001 | $211.5K | <0.1% | +13+0.1% | Added | History |
| MTRNMATERION Corp | COM | 1,627 | $211.7K | <0.1% | +1,627 | New | History |
| LUNGPulmonx Corp | COM | 16,634 | $212.1K | <0.1% | +1,493+9.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,703 | $212.4K | <0.1% | +2,703 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,330 | $212.4K | <0.1% | −3,618−27.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,880 | $212.5K | <0.1% | −280−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,979 | $212.6K | <0.1% | +5,979 | New | – |
| AGIAlamos Gold Inc | Stock | 15,790 | $212.7K | <0.1% | −100−0.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,924 | $213.1K | <0.1% | +1,296+49.3% | Added | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 32,541 | $213.1K | <0.1% | +17,935+122.8% | Added | History |
| HSTMHealthstream Inc | COM | 7,891 | $213.3K | <0.1% | +7,891 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 26,707 | $213.4K | <0.1% | +939+3.6% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 442 | $213.5K | <0.1% | +442 | New | History |
| RGCORGC Resources Inc | COM | 10,500 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 4,438 | $213.7K | <0.1% | +4,438 | New | History |
| AGXArgan Inc | Stock | 4,570 | $213.8K | <0.1% | +4,570 | New | History |
| CIONCION Investment Corp | COM | 18,966 | $214.5K | <0.1% | +2,137+12.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 6,320 | $214.6K | <0.1% | −5,386−46.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6,687 | $214.8K | <0.1% | +446+7.1% | Added | History |
| PRGSProgress Software Corp | COM | 3,960 | $215.0K | <0.1% | +127+3.3% | Added | History |
| SIGASiga Technologies Inc | COM | 38,423 | $215.2K | <0.1% | +11,566+43.1% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,886 | $215.2K | <0.1% | −1,107−12.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,002 | $215.3K | <0.1% | −3,902−32.8% | Reduced | – |
| PRMWPrimo Water Corp | COM | 14,314 | $215.4K | <0.1% | +14,314 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,392 | $215.8K | <0.1% | +5,925+51.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,245 | $216.2K | <0.1% | +3,245 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 109,353 | $216.5K | <0.1% | −7,630−6.5% | Reduced | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,866 | $216.7K | <0.1% | +5,866 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,109 | $217.1K | <0.1% | +90+1.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 8,192 | $217.1K | <0.1% | +8,192 | New | – |
| YETIYETI Holdings, Inc. | COM | 4,200 | $217.5K | <0.1% | +4,200 | New | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,064 | $217.9K | <0.1% | +2,064 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,977 | $218.2K | <0.1% | +2,977 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 37,342 | $218.8K | <0.1% | +37,342 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,160 | $218.8K | <0.1% | −12,492−70.8% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,600 | $219.1K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 15,301 | $220.3K | <0.1% | +15,301 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 13,940 | $220.5K | <0.1% | +13,940 | New | History |
| CIENCiena Corp | COM NEW | 4,908 | $220.9K | <0.1% | −795−13.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,448 | $221.0K | <0.1% | −2,184−22.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,815 | $221.3K | <0.1% | +2,815 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,504 | $221.6K | <0.1% | +2,504 | New | – |
| AROWArrow Financial Corp | COM | 7,938 | $221.8K | <0.1% | −2,175−21.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 6,665 | $222.1K | <0.1% | +6,665 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 31,834 | $222.2K | <0.1% | +5,636+21.5% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,111 | $222.2K | <0.1% | +1,043+9.4% | Added | History |
| SEESealed Air Corp | COM | 6,106 | $223.0K | <0.1% | −1,610−20.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 8,784 | $223.6K | <0.1% | −701−7.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,596 | $223.7K | <0.1% | +2,576+12,880.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,288 | $224.0K | <0.1% | +2,283+20.7% | Added | – |
| TTECTTEC Holdings, Inc. | COM | 10,351 | $224.3K | <0.1% | +10,351 | New | History |
| FORMFormfactor Inc | COM | 5,378 | $224.3K | <0.1% | +5,378 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 5,181 | $224.9K | <0.1% | +5,181 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,443 | $225.0K | <0.1% | +13,443 | New | – |
| BLBlackline, Inc. | COM | 3,614 | $225.7K | <0.1% | +3,614 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,386 | $225.8K | <0.1% | −250−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,159 | $225.9K | <0.1% | +82+1.0% | Added | – |
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 |