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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,742 | $15.1M | <0.1% | −10,528−11.7% | Reduced | History |
| WEXWEX Inc. | COM | 77,311 | $15.0M | <0.1% | −66,391−46.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,831 | $14.7M | <0.1% | −2,228−9.7% | Reduced | History |
| CMICummins Inc | Stock | 60,920 | $14.6M | <0.1% | +1,409+2.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 303,196 | $14.4M | <0.1% | −13,241−4.2% | Reduced | – |
| MSMorgan Stanley | Stock | 152,500 | $14.2M | <0.1% | −17,514−10.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 179,466 | $14.2M | <0.1% | −532−0.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 383,633 | $14.2M | <0.1% | +15,975+4.3% | Added | History |
| OKEONEOK Inc | COM | 200,179 | $14.1M | <0.1% | +4,197+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 215,271 | $14.0M | <0.1% | +28,851+15.5% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 333,301 | $13.9M | <0.1% | +333,301 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 225,909 | $13.9M | <0.1% | +3,995+1.8% | Added | History |
| WELLWelltower Inc. | REIT | 152,968 | $13.8M | <0.1% | +99,841+187.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 257,929 | $13.8M | <0.1% | +9,165+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 169,912 | $13.8M | <0.1% | +16,951+11.1% | Added | History |
| SYYSysco Corp | Stock | 187,983 | $13.7M | <0.1% | +21,832+13.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 524,407 | $13.5M | <0.1% | −23,961−4.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 359,422 | $13.5M | <0.1% | −473−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 425,108 | $13.5M | <0.1% | −9,530−2.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 783,134 | $13.5M | <0.1% | −80,891−9.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 109,641 | $13.5M | <0.1% | +2,197+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 276,489 | $13.4M | <0.1% | −13,363−4.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 288,531 | $13.4M | <0.1% | +288,531 | New | – |
| OTISOtis Worldwide Corp | Stock | 149,383 | $13.4M | <0.1% | +5,873+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,842 | $13.4M | <0.1% | +11,903+23.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 29,618 | $13.2M | <0.1% | −28,426−49.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,972 | $13.1M | <0.1% | −202−0.2% | Reduced | History |
| HASHasbro, Inc. | COM | 255,580 | $13.0M | <0.1% | −80,874−24.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,509 | $13.0M | <0.1% | +1,970+9.1% | Added | History |
| TTTrane Technologies plc | SHS | 53,150 | $13.0M | <0.1% | +15,057+39.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,635 | $12.9M | <0.1% | −2,195−2.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 30,703 | $12.8M | <0.1% | −9,214−23.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,813 | $12.6M | <0.1% | +858+3.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 106,628 | $12.6M | <0.1% | −140,211−56.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 148,270 | $12.6M | <0.1% | +43,482+41.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 567,572 | $12.5M | <0.1% | −5,382−0.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 310,692 | $12.5M | <0.1% | +4,128+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 121,116 | $12.5M | <0.1% | −2,084−1.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 51,341 | $12.4M | <0.1% | −28,351−35.6% | Reduced | History |
| HUMHumana Inc | Stock | 27,092 | $12.4M | <0.1% | +630+2.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 241,623 | $12.3M | <0.1% | +102,690+73.9% | Added | – |
| TMToyota Motor Corp | ADS | 67,069 | $12.3M | <0.1% | +14,786+28.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 484,248 | $12.3M | <0.1% | −76,797−13.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78,567 | $12.2M | <0.1% | +12,370+18.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,320 | $12.1M | <0.1% | −2,231−2.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 91,747 | $12.0M | <0.1% | +2,405+2.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 229,688 | $12.0M | <0.1% | +6,526+2.9% | Added | History |
| SHWSherwin Williams Co | COM | 38,293 | $11.9M | <0.1% | +1,973+5.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 108,566 | $11.9M | <0.1% | +51,789+91.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,646 | $11.7M | <0.1% | +212+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 235,409 | $11.4M | <0.1% | −27,588−10.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,207 | $11.4M | <0.1% | +98+3.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 50,402 | $11.3M | <0.1% | −240.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,788 | $11.3M | <0.1% | +508+1.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 451,345 | $11.2M | <0.1% | +57,590+14.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,470 | $11.2M | <0.1% | +36,645+47.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 329,073 | $11.1M | <0.1% | −7,423−2.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 106,814 | $11.1M | <0.1% | −290−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,651 | $11.0M | <0.1% | +5,206+3.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 44,970 | $11.0M | <0.1% | −1,696−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 42,033 | $10.9M | <0.1% | −9,197−18.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 197,252 | $10.9M | <0.1% | +1,939+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 372,577 | $10.8M | <0.1% | +243,643+189.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 73,622 | $10.8M | <0.1% | +38,094+107.2% | Added | History |
| SAPSAP SE | ADR | 69,536 | $10.7M | <0.1% | +5,533+8.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,057 | $10.7M | <0.1% | −3,268−4.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 111,631 | $10.6M | <0.1% | −2,744−2.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 411,711 | $10.5M | <0.1% | +369,820+882.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 22,526 | $10.4M | <0.1% | +1,460+6.9% | Added | History |
| ZTSZoetis Inc. | Stock | 52,390 | $10.3M | <0.1% | +4,593+9.6% | Added | History |
| KLACKLA Corp | COM NEW | 17,749 | $10.3M | <0.1% | +1,569+9.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,272 | $10.2M | <0.1% | −3,649−1.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 71,469 | $10.2M | <0.1% | −348−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 118,745 | $10.1M | <0.1% | −4,773−3.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,526 | $10.0M | <0.1% | −66,060−23.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 172,581 | $10.0M | <0.1% | −28,337−14.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 401,589 | $9.94M | <0.1% | +81,104+25.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 146,870 | $9.89M | <0.1% | −21,795−12.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,750 | $9.89M | <0.1% | +6,603+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 860,053 | $9.86M | <0.1% | −25,959−2.9% | Reduced | – |
| HSYHershey Co | COM | 52,697 | $9.82M | <0.1% | −401−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,315 | $9.80M | <0.1% | +4,088+6.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 202,510 | $9.79M | <0.1% | −121,909−37.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 195,531 | $9.75M | <0.1% | −16,011−7.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,313 | $9.67M | <0.1% | +2,787+8.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,059 | $9.64M | <0.1% | −2,306−2.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 159,537 | $9.53M | <0.1% | +11,543+7.8% | Added | History |
| PLDPrologis, Inc. | REIT | 71,432 | $9.52M | <0.1% | −1,558−2.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 148,220 | $9.51M | <0.1% | −1,378−0.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 241,960 | $9.46M | <0.1% | −9,181−3.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 104,842 | $9.45M | <0.1% | +9,871+10.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 173,930 | $9.41M | <0.1% | −25,209−12.7% | Reduced | – |
| BHPBHP Group Ltd | ADR | 137,621 | $9.40M | <0.1% | +27,204+24.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 467,769 | $9.37M | <0.1% | +205,033+78.0% | Added | History |
| PPGPPG Industries Inc | Stock | 62,661 | $9.37M | <0.1% | +1,396+2.3% | Added | History |
| AONAon plc | CL A | 32,183 | $9.37M | <0.1% | +1,989+6.6% | Added | History |
| FLOFlowers Foods Inc | COM | 410,735 | $9.25M | <0.1% | +20,452+5.2% | Added | History |
| DDominion Energy, Inc | Stock | 196,414 | $9.23M | <0.1% | −44,410−18.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 228,948 | $9.22M | <0.1% | +34,066+17.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,104 | $9.18M | <0.1% | +931+0.5% | 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 |