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 |
|---|---|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 6,795 | $251.9K | <0.1% | +6,462+1,940.5% | Added | History |
| PAASPan American Silver Corp | Stock | 15,441 | $252.2K | <0.1% | −9,645−38.4% | Reduced | History |
| PENPenumbra Inc | COM | 1,006 | $253.0K | <0.1% | −38−3.6% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,491 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 6,746 | $253.9K | <0.1% | +6,746 | New | History |
| DIODDiodes Inc | COM | 3,153 | $253.9K | <0.1% | −215−6.4% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 38,826 | $254.3K | <0.1% | +11,216+40.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,769 | $254.5K | <0.1% | −21,040−70.6% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,543 | $254.5K | <0.1% | +1,455+13.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 7,702 | $254.6K | <0.1% | +7,702 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,078 | $255.5K | <0.1% | −1,791−15.1% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,540 | $257.2K | <0.1% | +340+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,792 | $257.3K | <0.1% | −1,768−38.8% | Reduced | – |
| Crescent PT Energy Corp22576C101 | COM | 37,158 | $257.5K | <0.1% | +3,551+10.6% | Added | – |
| GTLSChart Industries Inc | COM | 1,889 | $257.5K | <0.1% | −112−5.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,005 | $257.7K | <0.1% | −17,054−63.0% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 9,048 | $258.0K | <0.1% | +166+1.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,783 | $258.3K | <0.1% | +741+9.2% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 39,635 | $258.4K | <0.1% | −28,025−41.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 16,903 | $258.6K | <0.1% | +5,787+52.1% | Added | History |
| Liberty Media Corp531229789 | Stock | 8,990 | $258.7K | <0.1% | −236−2.6% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,037 | $259.0K | <0.1% | −14,911−35.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,112 | $259.6K | <0.1% | +2,457+12.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 5,445 | $259.7K | <0.1% | +5,385+8,975.0% | Added | History |
| ALGTAllegiant Travel CO | COM | 3,147 | $260.0K | <0.1% | +3,147 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,914 | $260.5K | <0.1% | −1,991−4.4% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 7,799 | $260.8K | <0.1% | +2,189+39.0% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 7,901 | $260.8K | <0.1% | −37,758−82.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 21,432 | $261.0K | <0.1% | −11,369−34.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 15,671 | $261.2K | <0.1% | +1,396+9.8% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 8,219 | $261.6K | <0.1% | −658−7.4% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,838 | $263.5K | <0.1% | +2,778+4,630.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,676 | $263.8K | <0.1% | +8,581+9,032.6% | Added | History |
| ENVXEnovix Corp | COM | 21,116 | $264.4K | <0.1% | +650+3.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,198 | $264.5K | <0.1% | +5,198 | New | History |
| DORMDorman Products, Inc. | COM | 3,182 | $265.4K | <0.1% | +3,108+4,200.0% | Added | History |
| MODVModivCare Inc | COM | 6,034 | $265.4K | <0.1% | +6,034 | New | History |
| FUBOFuboTV Inc. | COM | 83,511 | $265.6K | <0.1% | +2,405+3.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 11,320 | $265.9K | <0.1% | +11,320 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 6,408 | $266.2K | <0.1% | +1,556+32.1% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,164 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,225 | $266.4K | <0.1% | −5,100−45.0% | Reduced | – |
| ESIElement Solutions Inc | COM | 11,519 | $266.6K | <0.1% | +11,519 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 114,401 | $266.6K | <0.1% | −1,000−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,077 | $266.6K | <0.1% | −7,112−58.3% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 8,994 | $266.9K | <0.1% | +8,994 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,460 | $267.0K | <0.1% | +4,460 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,277 | $267.0K | <0.1% | +7,277 | New | History |
| OSBCOld Second Bancorp Inc | COM | 17,311 | $267.3K | <0.1% | +1,465+9.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,950 | $267.5K | <0.1% | +17,950 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 23,375 | $267.6K | <0.1% | +19,424+491.6% | Added | History |
| ROGRogers Corp | COM | 2,030 | $268.1K | <0.1% | −39−1.9% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 49,868 | $268.3K | <0.1% | +20,355+69.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,036 | $268.4K | <0.1% | −1,261−20.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 55,002 | $268.4K | <0.1% | +5,793+11.8% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,631 | $269.6K | <0.1% | +1,156+243.4% | Added | – |
| GUTGabelli Utility Trust | COM | 49,892 | $270.4K | <0.1% | +1,191+2.4% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 50,011 | $271.1K | <0.1% | +37,241+291.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 25,279 | $271.3K | <0.1% | −843−3.2% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 35,348 | $271.5K | <0.1% | −4,473−11.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,735 | $271.7K | <0.1% | +4,735 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,581 | $271.9K | <0.1% | +4,581 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 7,562 | $272.3K | <0.1% | +7,517+16,704.4% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 29,274 | $273.1K | <0.1% | −2,604−8.2% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 16,904 | $273.5K | <0.1% | −85,108−83.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,972 | $273.6K | <0.1% | +8,757+4,073.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,659 | $273.7K | <0.1% | −2,088−21.4% | Reduced | – |
| PSFEPaysafe Ltd | SHS | 21,514 | $275.2K | <0.1% | −238−1.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,377 | $275.4K | <0.1% | −2,670−20.5% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 87,434 | $275.4K | <0.1% | +15,304+21.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 44,906 | $276.2K | <0.1% | +9,822+28.0% | Added | History |
| ALGAlamo Group Inc | COM | 1,318 | $277.0K | <0.1% | +158+13.6% | Added | History |
| UECUranium Energy Corp | COM | 43,323 | $277.3K | <0.1% | +8,895+25.8% | Added | History |
| FLSFlowserve Corp | COM | 6,730 | $277.4K | <0.1% | +983+17.1% | Added | History |
| TRUTransUnion | COM | 4,054 | $278.6K | <0.1% | −20,114−83.2% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,912 | $278.9K | <0.1% | +10,912 | New | History |
| CALYCallaway Golf Co | COM | 19,461 | $279.1K | <0.1% | +4,111+26.8% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,159 | $280.2K | <0.1% | +6,159 | New | History |
| SPSP Plus Corp | COM | 5,470 | $280.3K | <0.1% | +5,470 | New | History |
| BYDBoyd Gaming Corp | COM | 4,488 | $281.0K | <0.1% | +420+10.3% | Added | History |
| WUWestern Union CO | Stock | 23,647 | $281.9K | <0.1% | −511−2.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,079 | $281.9K | <0.1% | +68+0.8% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 22,123 | $282.1K | <0.1% | +1,808+8.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,747 | $282.3K | <0.1% | +162+2.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,463 | $282.3K | <0.1% | +5,463 | New | – |
| NYTNew York Times Co | CL A | 5,762 | $282.3K | <0.1% | +703+13.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 5,519 | $282.6K | <0.1% | −3,778−40.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,415 | $283.1K | <0.1% | −4,072−48.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,021 | $283.2K | <0.1% | +10.0% | Added | – |
| HTZHertz Global Holdings, Inc | COM NEW | 27,330 | $284.0K | <0.1% | +27,330 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 26,591 | $284.0K | <0.1% | +5,044+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,661 | $284.4K | <0.1% | +3,661 | New | – |
| OUTOUTFRONT Media Inc. | COM | 20,387 | $284.6K | <0.1% | +9,845+93.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 6,449 | $284.9K | <0.1% | +72+1.1% | Added | History |
| MATMattel Inc | COM | 15,104 | $285.2K | <0.1% | +2,681+21.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,821 | $285.4K | <0.1% | +215+13.4% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 5,820 | $285.8K | <0.1% | +4,414+313.9% | Added | History |
| PEverpure, Inc. | CL A | 8,035 | $286.5K | <0.1% | −564−6.6% | Reduced | 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 |