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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 347,075 | $9.16M | <0.1% | +50,568+17.1% | Added | – |
| CMECME Group Inc. | COM | 43,272 | $9.11M | <0.1% | +5,619+14.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 97,522 | $9.00M | <0.1% | −4,712−4.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 186,912 | $9.00M | <0.1% | −4,588−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 91,672 | $8.99M | <0.1% | +14,599+18.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 123,929 | $8.97M | <0.1% | +8,822+7.7% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 608,079 | $8.91M | <0.1% | −90,744−13.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 64,934 | $8.82M | <0.1% | −1,137−1.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 67,442 | $8.77M | <0.1% | +51+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 151,531 | $8.76M | <0.1% | −3,571−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 83,965 | $8.71M | <0.1% | −35,552−29.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 148,666 | $8.70M | <0.1% | +33,386+29.0% | Added | History |
| ANETArista Networks, Inc. | COM | 36,639 | $8.63M | <0.1% | +1,877+5.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 75,887 | $8.61M | <0.1% | +1,632+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,455 | $8.60M | <0.1% | +554+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 70,645 | $8.58M | <0.1% | −3,510−4.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,607 | $8.49M | <0.1% | +5,281+46.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 85,668 | $8.47M | <0.1% | +6,081+7.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 100,309 | $8.46M | <0.1% | −565−0.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 72,613 | $8.43M | <0.1% | −1,024−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 143,166 | $8.37M | <0.1% | +34,447+31.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 3,658 | $8.36M | <0.1% | +107+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 37,342 | $8.34M | <0.1% | +1,269+3.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 121,474 | $8.31M | <0.1% | +61,131+101.3% | Added | History |
| EFXEquifax Inc | COM | 33,552 | $8.30M | <0.1% | −5,349−13.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,337 | $8.29M | <0.1% | +153+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 122,710 | $8.27M | <0.1% | +13,671+12.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 113,129 | $8.16M | <0.1% | +2,418+2.2% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,129,331 | $8.13M | <0.1% | +5,680,107+231.9% | Added | – |
| CCICrown Castle Inc. | REIT | 70,562 | $8.13M | <0.1% | −162,920−69.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 33,144 | $8.07M | <0.1% | +6,644+25.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 332,261 | $8.03M | <0.1% | −8,040−2.4% | Reduced | – |
| ORealty Income Corp | REIT | 139,384 | $8.00M | <0.1% | +16,340+13.3% | Added | History |
| XELXcel Energy Inc | Stock | 128,811 | $7.98M | <0.1% | −38,650−23.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 25,680 | $7.97M | <0.1% | +2,568+11.1% | Added | History |
| CTASCintas Corp | Stock | 13,218 | $7.97M | <0.1% | +397+3.1% | Added | History |
| GGGGraco Inc | COM | 91,701 | $7.96M | <0.1% | +14,105+18.2% | Added | History |
| BPBP PLC | ADR | 223,997 | $7.93M | <0.1% | +16,718+8.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 73,014 | $7.90M | <0.1% | −22,305−23.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 34,371 | $7.89M | <0.1% | −12,285−26.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 67,265 | $7.89M | <0.1% | +3,859+6.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 135,262 | $7.82M | <0.1% | −23,530−14.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 28,869 | $7.81M | <0.1% | −7,404−20.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,393 | $7.78M | <0.1% | +1,316+16.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,399 | $7.75M | <0.1% | +1,649+8.8% | Added | History |
| FASTFastenal Co | Stock | 119,123 | $7.72M | <0.1% | +7,292+6.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80,839 | $7.70M | <0.1% | −340−0.4% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 414,529 | $7.69M | <0.1% | +31,810+8.3% | Added | History |
| RBLXRoblox Corp | Stock | 168,069 | $7.68M | <0.1% | +59,619+55.0% | Added | History |
| FITBFifth Third Bancorp | COM | 222,005 | $7.68M | <0.1% | +60,805+37.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 99,027 | $7.62M | <0.1% | −8,051−7.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 284,878 | $7.59M | <0.1% | −30,244−9.6% | Reduced | – |
| SLBSLB Limited | Stock | 145,062 | $7.55M | <0.1% | +3,062+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 543,532 | $7.50M | <0.1% | +25,659+5.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 104,009 | $7.48M | <0.1% | +4,129+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,802 | $7.47M | <0.1% | +3,897+10.3% | Added | – |
| CSIQCanadian Solar Inc. | COM | 284,439 | $7.46M | <0.1% | −120,320−29.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 27,205 | $7.41M | <0.1% | +2,954+12.2% | Added | History |
| ALLAllstate Corp | Stock | 52,675 | $7.38M | <0.1% | +4,583+9.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 301,095 | $7.35M | <0.1% | +1,421+0.5% | Added | – |
| SUSuncor Energy Inc | Stock | 228,691 | $7.33M | <0.1% | +7,480+3.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 94,443 | $7.32M | <0.1% | −347−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 131,759 | $7.23M | <0.1% | −32,946−20.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,115 | $7.22M | <0.1% | −32,714−23.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 79,173 | $7.20M | <0.1% | −2,971−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 41,341 | $7.19M | <0.1% | +190.0% | Added | History |
| SNPSSynopsys Inc | COM | 13,907 | $7.16M | <0.1% | +1,817+15.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 51,448 | $7.12M | <0.1% | −2,015−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 63,321 | $7.12M | <0.1% | +4,214+7.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,261 | $7.11M | <0.1% | +16,504+6.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 296,725 | $7.09M | <0.1% | +69,942+30.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 140,360 | $7.08M | <0.1% | +12,742+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,085 | $7.02M | <0.1% | +11,558+11.5% | Added | – |
| METMetlife Inc | Stock | 105,947 | $7.01M | <0.1% | +3,679+3.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 192,068 | $6.98M | <0.1% | +500+0.3% | Added | – |
| GSKGSK plc | ADR | 187,476 | $6.95M | <0.1% | −12,583−6.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 89,809 | $6.94M | <0.1% | +15,639+21.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 13,905 | $6.94M | <0.1% | +4,656+50.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 35,945 | $6.92M | <0.1% | −2,298−6.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 138,840 | $6.90M | <0.1% | −42,812−23.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 299,206 | $6.89M | <0.1% | −19,371−6.1% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 46,355 | $6.86M | <0.1% | +60+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 54,554 | $6.85M | <0.1% | +1,916+3.6% | Added | History |
| HELEHelen of Troy Ltd | Stock | 56,702 | $6.85M | <0.1% | −21,457−27.5% | Reduced | History |
| MCOMoodys Corp | Stock | 17,531 | $6.85M | <0.1% | +1,045+6.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 157,750 | $6.83M | <0.1% | −19,776−11.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 38,789 | $6.78M | <0.1% | −2,446−5.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 58,009 | $6.78M | <0.1% | +3,714+6.8% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 308,951 | $6.72M | <0.1% | −172,767−35.9% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 72,996 | $6.65M | <0.1% | +58,820+414.9% | Added | History |
| RCReady Capital Corp | COM | 648,049 | $6.64M | <0.1% | −69,343−9.7% | Reduced | History |
| PCARPaccar Inc | COM | 67,820 | $6.62M | <0.1% | +12,785+23.2% | Added | History |
| SRESempra | Stock | 88,607 | $6.62M | <0.1% | −28,215−24.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,062 | $6.58M | <0.1% | +1,397+13.1% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 275,042 | $6.56M | <0.1% | +19,766+7.7% | Added | – |
| HCIHCI Group, Inc. | COM | 74,740 | $6.53M | <0.1% | +342+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 30,032 | $6.52M | <0.1% | +92+0.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 34,297 | $6.51M | <0.1% | −263−0.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 44,623 | $6.50M | <0.1% | −12,761−22.2% | Reduced | History |
| DGDollar General Corp | COM | 47,810 | $6.50M | <0.1% | −1,199−2.4% | 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 |