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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 159,599 | $27.2M | 0.1% | −2,139−1.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 278,182 | $26.3M | <0.1% | +18,328+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 279,545 | $26.2M | <0.1% | +27,042+10.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 420,767 | $26.1M | <0.1% | +1,281+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 138,260 | $25.9M | <0.1% | +9,410+7.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 246,761 | $25.9M | <0.1% | +9,611+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106,977 | $25.9M | <0.1% | −12,200−10.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 487,361 | $25.4M | <0.1% | −58,496−10.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 64,746 | $25.0M | <0.1% | −1,840−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 433,112 | $24.9M | <0.1% | +7,242+1.7% | Added | History |
| COPConocoPhillips | Stock | 211,544 | $24.6M | <0.1% | +13,876+7.0% | Added | History |
| WMWaste Management Inc | Stock | 136,454 | $24.4M | <0.1% | −12,316−8.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 242,509 | $23.5M | <0.1% | −16,871−6.5% | Reduced | History |
| DHRDanaher Corp | Stock | 101,651 | $23.5M | <0.1% | −6,244−5.8% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 231,684 | $23.3M | <0.1% | +9,209+4.1% | Added | – |
| ZSZscaler, Inc. | Stock | 105,118 | $23.3M | <0.1% | −12,755−10.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 699,300 | $23.3M | <0.1% | +376,500+116.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 356,539 | $23.2M | <0.1% | −36,062−9.2% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 560,631 | $23.2M | <0.1% | +41,181+7.9% | Added | – |
| TAT&T Inc. | Stock | 1,376,810 | $23.1M | <0.1% | −4,507−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 542,348 | $23.1M | <0.1% | +35,666+7.0% | Added | – |
| SYKStryker Corp | Stock | 77,009 | $23.1M | <0.1% | +4,026+5.5% | Added | History |
| APHAmphenol Corp | CL A | 230,681 | $22.9M | <0.1% | −170,729−42.5% | Reduced | History |
| FFord Motor Co | Stock | 1,861,937 | $22.7M | <0.1% | −1,051,424−36.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 217,323 | $22.5M | <0.1% | +27,776+14.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 377,530 | $22.2M | <0.1% | −5,633−1.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 148,461 | $22.0M | <0.1% | +4,334+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 269,898 | $21.9M | <0.1% | −72,212−21.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,103,613 | $21.7M | <0.1% | +5,594,165+10.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 82,856 | $21.7M | <0.1% | +894+1.1% | Added | History |
| SOSouthern Co | Stock | 308,976 | $21.7M | <0.1% | +13,126+4.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 755,950 | $21.7M | <0.1% | +109,376+16.9% | Added | – |
| ENBEnbridge Inc | Stock | 597,912 | $21.5M | <0.1% | −310,174−34.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 207,951 | $21.2M | <0.1% | −5,362−2.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 156,590 | $21.1M | <0.1% | −100,434−39.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 164,939 | $21.1M | <0.1% | −1,142−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 94,906 | $20.8M | <0.1% | −10,566−10.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,551 | $20.6M | <0.1% | +2,679+2.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 150,091 | $20.4M | <0.1% | −6,560−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 613,472 | $19.8M | <0.1% | −95,637−13.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,410 | $19.4M | <0.1% | −10,504−3.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 97,025 | $19.3M | <0.1% | +1,980+2.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 20,209 | $19.2M | <0.1% | +1,937+10.6% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 226,407 | $19.1M | <0.1% | −8,573−3.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 807,281 | $18.8M | <0.1% | +71,830+9.8% | Added | – |
| CVSCVS Health Corp | Stock | 237,085 | $18.7M | <0.1% | −8,454−3.4% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 804,252 | $18.6M | <0.1% | +44,189+5.8% | Added | – |
| SHOPShopify Inc. | Stock | 239,253 | $18.6M | <0.1% | −55,865−18.9% | Reduced | History |
| MDTMedtronic plc | Stock | 225,873 | $18.6M | <0.1% | −1,093−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 455,073 | $18.4M | <0.1% | −1,207−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 22,585 | $18.3M | <0.1% | +870+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 692,538 | $18.2M | <0.1% | +11,911+1.8% | Added | History |
| RSReliance, Inc. | COM | 65,184 | $18.2M | <0.1% | +495+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 434,447 | $18.2M | <0.1% | +28,575+7.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 179,982 | $18.2M | <0.1% | +21,977+13.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 53,789 | $18.1M | <0.1% | +1,945+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 41,157 | $18.1M | <0.1% | +2,771+7.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 167,212 | $18.1M | <0.1% | +113,246+209.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,950 | $18.1M | <0.1% | −34,622−34.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 703,821 | $18.0M | <0.1% | −67,172−8.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 225,737 | $18.0M | <0.1% | +11,713+5.5% | Added | History |
| NUENucor Corp | COM | 102,798 | $17.9M | <0.1% | −69,642−40.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 75,402 | $17.8M | <0.1% | +826+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 38,016 | $17.8M | <0.1% | +347+0.9% | Added | History |
| FDXFedEx Corp | Stock | 70,311 | $17.8M | <0.1% | −3,680−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 164,860 | $17.7M | <0.1% | −17,998−9.8% | Reduced | – |
| FISVFiserv Inc | Stock | 132,679 | $17.6M | <0.1% | +4,100+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 341,922 | $17.5M | <0.1% | −21,110−5.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 191,764 | $17.5M | <0.1% | +1,115+0.6% | Added | – |
| CCitigroup Inc | Stock | 337,098 | $17.3M | <0.1% | +25,085+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,021 | $17.3M | <0.1% | +36,528+21.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 68,579 | $17.2M | <0.1% | +2,811+4.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 266,975 | $17.1M | <0.1% | −5,730−2.1% | Reduced | – |
| MARMarriott International Inc | Stock | 75,518 | $17.0M | <0.1% | +23,684+45.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 105,441 | $16.9M | <0.1% | −3,165−2.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 328,777 | $16.9M | <0.1% | +144,996+78.9% | Added | – |
| LINLinde PLC | Stock | 40,569 | $16.7M | <0.1% | +4,459+12.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 349,493 | $16.6M | <0.1% | −69,259−16.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 854,845 | $16.6M | <0.1% | +51,974+6.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 207,721 | $16.4M | <0.1% | −698−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 103,047 | $16.4M | <0.1% | +7,392+7.7% | Added | History |
| AFLAflac Inc | Stock | 198,300 | $16.4M | <0.1% | +9,208+4.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 85,627 | $16.3M | <0.1% | −4,039−4.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 211,435 | $16.1M | <0.1% | +45,794+27.6% | Added | History |
| SHELShell plc | ADR | 244,824 | $16.1M | <0.1% | −14,590−5.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 143,082 | $16.1M | <0.1% | −119,942−45.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 195,835 | $16.1M | <0.1% | +12,839+7.0% | Added | – |
| MMM3M Co | Stock | 145,972 | $16.0M | <0.1% | +4,570+3.2% | Added | History |
| ICLRIcon PLC | COM | 56,124 | $15.9M | <0.1% | −54,015−49.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,648 | $15.8M | <0.1% | +7,778+17.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 202,431 | $15.8M | <0.1% | −22,364−9.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 44,808 | $15.8M | <0.1% | −132−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 218,244 | $15.7M | <0.1% | +790+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 161,042 | $15.7M | <0.1% | −11,117−6.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 156,174 | $15.7M | <0.1% | +28,065+21.9% | Added | – |
| CICigna Group | Stock | 51,985 | $15.6M | <0.1% | +1,180+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 20,470 | $15.5M | <0.1% | +3,726+22.3% | Added | History |
| CSXCSX Corp | Stock | 439,351 | $15.2M | <0.1% | +18,675+4.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147,072 | $15.2M | <0.1% | +3,184+2.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,042 | $15.1M | <0.1% | +55,846+18.5% | 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 |