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 |
|---|---|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 16,764 | $377.5K | <0.1% | −7,876−32.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 38,493 | $377.6K | <0.1% | −5,051−11.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,325 | $377.8K | <0.1% | +184+8.6% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,591 | $378.3K | <0.1% | +821+14.2% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 2,863 | $378.7K | <0.1% | +948+49.5% | Added | History |
| DOXAmdocs Ltd | SHS | 4,320 | $379.6K | <0.1% | +448+11.6% | Added | History |
| VCVisteon Corp | COM NEW | 3,048 | $380.7K | <0.1% | +1,259+70.4% | Added | History |
| GMSGMS Inc. | COM | 4,621 | $380.9K | <0.1% | +442+10.6% | Added | History |
| TCBKTrico Bancshares | COM | 8,870 | $381.2K | <0.1% | +8,870 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,146 | $381.3K | <0.1% | +6,226+676.7% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,288 | $381.4K | <0.1% | +9,733+45.2% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,708 | $381.8K | <0.1% | −983−3.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,889 | $381.8K | <0.1% | −356−2.2% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 2,830 | $381.9K | <0.1% | +991+53.9% | Added | History |
| MZTIMarzetti Co | COM | 2,297 | $382.2K | <0.1% | +662+40.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,278 | $382.8K | <0.1% | +1,880+18.1% | Added | – |
| KEXKirby Corp | COM | 4,885 | $383.4K | <0.1% | +1,342+37.9% | Added | History |
| STNEStoneCo Ltd. | COM | 21,264 | $383.4K | <0.1% | +6,142+40.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 47,821 | $383.5K | <0.1% | −13,342−21.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 11,843 | $383.7K | <0.1% | +11,843 | New | History |
| MTCHMatch Group, Inc. | COM | 10,517 | $383.9K | <0.1% | −3,067−22.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,154 | $384.9K | <0.1% | −16,198−48.6% | Reduced | – |
| GLOBGlobant S.A. | COM | 1,619 | $385.3K | <0.1% | +1,236+322.7% | Added | History |
| ALEAllete Inc | COM NEW | 6,300 | $385.3K | <0.1% | −638−9.2% | Reduced | History |
| ITRIItron, Inc. | COM | 5,135 | $387.7K | <0.1% | +5,135 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,727 | $387.8K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 322 | $388.7K | <0.1% | −19−5.6% | Reduced | – |
| ASHAshland Inc. | COM | 4,612 | $388.8K | <0.1% | +4,612 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,321 | $389.4K | <0.1% | +5,873+132.0% | Added | – |
| IMKTAIngles Markets Inc | CL A | 4,515 | $389.9K | <0.1% | +1,652+57.7% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,023 | $390.5K | <0.1% | +1,065+17.9% | Added | – |
| TNLTravel & Leisure Co. | COM | 10,003 | $391.0K | <0.1% | +3,009+43.0% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,193 | $391.6K | <0.1% | −17−0.4% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 5,690 | $392.6K | <0.1% | −1,270−18.2% | Reduced | History |
| ALVAutoliv Inc | COM | 3,564 | $392.7K | <0.1% | +216+6.5% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 20,254 | $393.3K | <0.1% | +1,111+5.8% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 14,178 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 5,707 | $394.6K | <0.1% | +1,403+32.6% | Added | History |
| CLHClean Harbors Inc | COM | 2,262 | $394.7K | <0.1% | −150−6.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 14,400 | $395.0K | <0.1% | −1,726−10.7% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,119 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| AVNTAvient Corp | COM | 9,504 | $395.1K | <0.1% | +3,741+64.9% | Added | History |
| SGISomnigroup International Inc. | COM | 7,761 | $395.6K | <0.1% | +265+3.5% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,251 | $396.0K | <0.1% | +1,251 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,661 | $396.4K | <0.1% | −2,785−13.0% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,584 | $396.5K | <0.1% | −37,732−85.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,620 | $396.7K | <0.1% | +208+8.6% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 18,669 | $397.3K | <0.1% | +7,159+62.2% | Added | History |
| EATBrinker International, Inc | Stock | 9,221 | $398.2K | <0.1% | +1,927+26.4% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 4,074 | $398.6K | <0.1% | +4,074 | New | History |
| XPOXPO, Inc. | COM | 4,552 | $398.7K | <0.1% | +420+10.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,199 | $399.8K | <0.1% | +136+6.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,998 | $400.1K | <0.1% | −1,555−16.3% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 17,988 | $400.2K | <0.1% | +17,988 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,702 | $400.5K | <0.1% | −14,222−62.0% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 11,260 | $400.7K | <0.1% | −1,063−8.6% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 12,998 | $401.0K | <0.1% | −1,525−10.5% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,993 | $401.5K | <0.1% | +9+0.1% | Added | – |
| DOCSDoximity, Inc. | CL A | 14,358 | $402.6K | <0.1% | +2,018+16.4% | Added | History |
| APPAppLovin Corp | COM CL A | 10,110 | $402.9K | <0.1% | +361+3.7% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 17,682 | $404.2K | <0.1% | +3,320+23.1% | Added | History |
| NGVTIngevity Corp | COM | 8,573 | $404.8K | <0.1% | +8,573 | New | History |
| VGRVector Group Ltd | COM | 35,926 | $405.2K | <0.1% | +688+2.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 3,602 | $405.9K | <0.1% | −10.0% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,844 | $406.0K | <0.1% | +1,375+30.8% | Added | – |
| ONONOn Holding AG | Stock | 15,061 | $406.2K | <0.1% | +3,332+28.4% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 27,494 | $406.9K | <0.1% | +305+1.1% | Added | History |
| COLDAmericold Realty Trust | COM | 13,457 | $407.3K | <0.1% | +6,799+102.1% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,075 | $408.2K | <0.1% | −2,389−25.2% | Reduced | – |
| SBHSally Beauty Holdings, Inc. | COM | 30,744 | $408.3K | <0.1% | +30,744 | New | History |
| MDUMdu Resources Group Inc | Stock | 20,623 | $408.3K | <0.1% | +3,260+18.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 4,122 | $408.4K | <0.1% | +1,190+40.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 12,312 | $409.6K | <0.1% | +12,312 | New | History |
| SHBIShore Bancshares Inc | COM | 28,768 | $409.9K | <0.1% | −11,267−28.1% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 37,495 | $410.9K | <0.1% | +1,629+4.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,865 | $411.0K | <0.1% | −1,027−13.0% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 1,988 | $412.3K | <0.1% | +1,943+4,317.8% | Added | History |
| TFSLTFS Financial CORP | COM | 28,069 | $412.3K | <0.1% | +6,406+29.6% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 22,409 | $413.0K | <0.1% | −12,002−34.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,989 | $413.8K | <0.1% | +2,499+38.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,039 | $413.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,523 | $414.2K | <0.1% | −1,872−10.2% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 17,235 | $414.7K | <0.1% | +17,235 | New | History |
| RBCRBC Bearings INC | COM | 1,457 | $415.1K | <0.1% | −171−10.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 98,745 | $415.7K | <0.1% | +3,271+3.4% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,769 | $416.6K | <0.1% | −113−0.5% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,432 | $417.1K | <0.1% | +212+1.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,984 | $417.4K | <0.1% | +431+12.1% | Added | – |
| MNDYmonday.com Ltd. | SHS | 2,230 | $418.8K | <0.1% | +426+23.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,846 | $419.1K | <0.1% | +2,025+15.8% | Added | – |
| BF.ABrown Forman Corp | CL A | 7,038 | $419.4K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 6,666 | $421.1K | <0.1% | +222+3.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 2,072 | $421.5K | <0.1% | +168+8.8% | Added | History |
| BHVNBiohaven Ltd. | COM | 9,851 | $421.6K | <0.1% | −1,690−14.6% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,610 | $423.2K | <0.1% | +1,446+66.8% | Added | History |
| VNOMViper Energy, Inc. | COM | 13,500 | $423.6K | <0.1% | −600−4.3% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 17,699 | $424.2K | <0.1% | −1,297−6.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,314 | $424.7K | <0.1% | +520+29.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,501 | $424.9K | <0.1% | −8,325−25.4% | Reduced | – |
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 |