Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,845
- +130 vs. Q4 2023
- Portfolio value
- $90.2B
- +$36.3B (+67.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 12,109 | $437 | <0.1% | 00.0% | Unchanged | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 14,820 | $526 | <0.1% | +14,820 | New | – |
| XXII22nd Century Group, Inc. | Stock | 22,276 | $2.67K | <0.1% | +5,268+31.0% | Added | History |
| Applied Dna Sciences Inc03815U300 | COM | 10,468 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| LUCYInnovative Eyewear Inc | COM | 16,305 | $4.45K | <0.1% | +16,305 | New | History |
| SDOTSadot Group Inc. | COM | 16,773 | $5.01K | <0.1% | −607−3.5% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 10,904 | $5.45K | <0.1% | +10,904 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,658 | $5.62K | <0.1% | +7,500+73.8% | Added | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10,000 | $5.65K | <0.1% | +10,000 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 15,000 | $5.70K | <0.1% | +15,000 | New | History |
| Cybin Ord23256X100 | COM | 17,251 | $7.13K | <0.1% | −8,761−33.7% | Reduced | – |
| OSAProSomnus, Inc. | COMMON STOCK | 14,017 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 16,819 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 13,690 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,251 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| ASXCAsensus Surgical, Inc. | COM | 43,583 | $10.0K | <0.1% | −613−1.4% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 11,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 14,934 | $10.5K | <0.1% | +20+0.1% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 21,726 | $12.3K | <0.1% | +710+3.4% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,276 | $12.6K | <0.1% | +10,276 | New | History |
| CASACasa Systems Inc | COM | 50,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,982 | $14.5K | <0.1% | −1,600−11.0% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 12,106 | $15.0K | <0.1% | +12,106 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 15,525 | $15.2K | <0.1% | +5,475+54.5% | Added | History |
| GEVOGevo, Inc. | COM PAR | 20,743 | $15.9K | <0.1% | +4,492+27.6% | Added | History |
| FEMYFemasys Inc | COM | 10,526 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 16,968 | $18.3K | <0.1% | −1,494−8.1% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 34,771 | $18.5K | <0.1% | −1,248−3.5% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 12,024 | $19.0K | <0.1% | −568−4.5% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,758 | $19.6K | <0.1% | +200+1.6% | Added | History |
| KOPNKopin Corp | COM | 10,988 | $19.8K | <0.1% | −24,019−68.6% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 30,055 | $20.4K | <0.1% | +18,083+151.0% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $21.2K | <0.1% | – | New | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 16,049 | $21.3K | <0.1% | +16,049 | New | History |
| MVISMicrovision, Inc. | COM NEW | 12,483 | $23.0K | <0.1% | +12,483 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 11,859 | $24.1K | <0.1% | −260−2.1% | Reduced | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 23,930 | $24.9K | <0.1% | −20−0.1% | Reduced | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $24.9K | <0.1% | – | New | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $25.0K | <0.1% | – | – | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,360 | $25.3K | <0.1% | +12,360 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,709 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 15,945 | $27.4K | <0.1% | −35−0.2% | Reduced | – |
| OPKOpko Health, Inc. | COM | 23,711 | $28.5K | <0.1% | −3,555−13.0% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 20,446 | $30.1K | <0.1% | −15,819−43.6% | Reduced | History |
| CERSCerus Corp | COM | 16,425 | $31.0K | <0.1% | +16,425 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,738 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 13,808 | $31.6K | <0.1% | +13,808 | New | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 13,368 | $32.1K | <0.1% | +13,368 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,563 | $32.9K | <0.1% | +955+8.2% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,686 | $34.9K | <0.1% | +10,686 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,825 | $35.0K | <0.1% | +158+1.1% | Added | History |
| GLDGGoldMining Inc. | COM | 40,421 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 65,800 | $35.4K | <0.1% | −100−0.2% | Reduced | History |
| LGVNLongeveron Inc. | CL A NEW | 10,933 | $35.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| EBSEmergent BioSolutions Inc. | COM | 14,048 | $35.5K | <0.1% | +14,048 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 13,224 | $37.3K | <0.1% | −7,000−34.6% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,160 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,101 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 10,298 | $40.8K | <0.1% | +298+3.0% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,844 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 27,690 | $42.4K | <0.1% | +5,050+22.3% | Added | History |
| DERMJourney Medical Corp | COM | 11,764 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 65,852 | $43.6K | <0.1% | +5,220+8.6% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 16,529 | $43.6K | <0.1% | +2,539+18.1% | Added | History |
| IAGIamgold Corp | COM | 13,337 | $44.4K | <0.1% | +13,337 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 85,144 | $45.2K | <0.1% | +800+0.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,417 | $45.3K | <0.1% | −162−0.9% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 14,525 | $46.3K | <0.1% | +925+6.8% | Added | History |
| EVGOEVgo Inc. | CL A COM | 18,509 | $46.5K | <0.1% | −6,346−25.5% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 16,233 | $46.9K | <0.1% | +16,233 | New | History |
| PGENPrecigen, Inc. | COM | 33,034 | $47.9K | <0.1% | +8,312+33.6% | Added | History |
| TWKSThoughtworks Holding, Inc. | COM | 19,128 | $48.4K | <0.1% | +19,128 | New | History |
| New Gold Inc Cda644535106 | COM | 29,231 | $49.7K | <0.1% | −93,516−76.2% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 26,500 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 25,812 | $50.9K | <0.1% | −2,406−8.5% | Reduced | History |
| GNSSGenasys Inc. | COM | 21,550 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $52.1K | <0.1% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $52.1K | <0.1% | – | – | – |
| ABCLAbCellera Biologics Inc. | COM | 11,589 | $52.5K | <0.1% | −2,131−15.5% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 11,145 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| Bitfarms Ltd Com09173B107 | Stock | 24,598 | $54.9K | <0.1% | +13,121+114.3% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 63,512 | $56.6K | <0.1% | +21,748+52.1% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 11,551 | $56.8K | <0.1% | +11,551 | New | History |
| CORZCore Scientific, Inc. | COM | 16,159 | $57.2K | <0.1% | +16,159 | New | History |
| BNKKBonk, Inc. | COM NEW | 23,975 | $57.3K | <0.1% | +2,938+14.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 49,623 | $57.6K | <0.1% | −5,223−9.5% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 24,214 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,164 | $60.1K | <0.1% | +11,164 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,117 | $60.5K | <0.1% | +390+2.8% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,398 | $61.3K | <0.1% | +9,250+28.8% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $61.7K | <0.1% | – | New | – |
| Curevac N VN2451R105 | COM | 20,626 | $62.5K | <0.1% | +20,626 | New | – |
Options (62)
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 | – | $3.90M |
| GOOGLAlphabet Inc. | Stock | $76.4K | $2.10M |
| WFCWells Fargo & Company | Stock | – | $1.59M |
| TSLATesla, Inc. | Stock | $1.14M | – |
| DISWalt Disney Co | Stock | – | $960.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $698.4K |
| NVDANVIDIA Corp | Stock | $129.7K | $446.6K |
| MSFTMicrosoft Corp | Stock | $18.7K | $383.9K |
| AAPLApple Inc. | Stock | $366.8K | $628 |
| QCOMQualcomm Inc | Stock | – | $294.2K |
| CLSKCleanspark, Inc. | COM NEW | $78.0K | $100.1K |
| SNOWSnowflake Inc. | Stock | $155.5K | – |
| DBXDropbox, Inc. | CL A | $75.3K | – |
| CFLTConfluent, Inc. | CLASS A COM | $63.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $63.7K | – |
| INTCIntel Corp | Stock | – | $43.5K |
| CIFRCipher Digital Inc. | COM | $18.9K | $22.4K |
| PANWPalo Alto Networks Inc | Stock | – | $29.8K |
| COSTCostco Wholesale Corp | Stock | $26.1K | – |
| MARAMARA Holdings, Inc. | COM | $4.58K | $16.7K |
| UNHUnitedHealth Group Inc | Stock | $20.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $658 | $18.6K |
| QSQuantumScape Corp | COM CL A | – | $16.0K |
| CINFCincinnati Financial Corp | COM | $14.9K | – |
| AQSTAquestive Therapeutics, Inc. | COM | – | $14.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $13.6K |
| KLACKLA Corp | COM NEW | $13.5K | – |
| ALTAltimmune, Inc. | COM NEW | – | $13.2K |
| VRSNVerisign Inc | COM | $12.2K | – |
| IRENIREN Ltd | ORDINARY SHARES | $11.3K | – |
| FLNCFluence Energy, Inc. | COM CL A | $11.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.2K |
| NUNu Holdings Ltd. | ORD SHS CL A | $9.68K | – |
| MGPIMGP Ingredients Inc | COM | $8.86K | – |
| GOOGAlphabet Inc. | Stock | $8.71K | – |
| AVGOBroadcom Inc. | Stock | $8.32K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $7.43K |
| BABoeing Co | Stock | $7.22K | – |
| BMYBristol Myers Squibb Co | Stock | – | $7.14K |
| HDHome Depot, Inc. | Stock | $6.20K | – |
| CSCOCisco Systems, Inc. | Stock | $5.24K | – |
| AMZNAmazon Com Inc | Stock | $4.26K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $4.17K | – |
| WULFTerawulf Inc. | COM | $4.14K | – |
| ABNBAirbnb, Inc. | Stock | $3.88K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.68K |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $3.56K |
| DLTRDollar Tree, Inc. | COM | $3.51K | – |
| ALRMAlarm.com Holdings, Inc. | COM | $3.45K | – |
| ABBVAbbVie Inc. | Stock | $1.38K | – |
| SCHWSchwab Charles Corp | Stock | $1.35K | – |
| AMGNAmgen Inc | Stock | $756 | – |
| TGTTarget Corp | Stock | $492 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $375 |
| RIVNRivian Automotive, Inc. | Stock | – | $355 |
| GLDSPDR Gold Trust | ETF | – | $288 |
| TAT&T Inc. | Stock | – | $282 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $148 | – |
| SLViShares Silver Trust | ETF | – | $118 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $109 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $97 |
| ABTAbbott Laboratories | Stock | $92 | – |
Sold out since Q4 2023 (130)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 475,100 | $4.98M | <0.1% | History |
| SPLKSplunk Inc | COM | 9,832 | $1.50M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 28,193 | $1.22M | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,194 | $1.06M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 29,788 | $883.2K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,371 | $868.2K | <0.1% | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,413 | $861.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,100 | $678.5K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,119 | $573.2K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 38,782 | $516.2K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,967 | $503.5K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 121,211 | $497.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 7,121 | $428.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 13,457 | $407.3K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,251 | $396.0K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,023 | $390.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,146 | $381.3K | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 16,312 | $316.9K | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 11,688 | $314.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,053 | $307.8K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,615 | $300.4K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,561 | $294.8K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,113 | $291.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 16,192 | $291.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 15,167 | $287.1K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,463 | $282.3K | <0.1% | – |
| SPSP Plus Corp | COM | 5,470 | $280.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 23,375 | $267.6K | <0.1% | History |
| MODVModivCare Inc | COM | 6,034 | $265.4K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 39,635 | $258.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,466 | $247.9K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,453 | $243.1K | <0.1% | – |
| CALXCalix, Inc | COM | 5,558 | $242.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,150 | $242.6K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 5,565 | $242.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,921 | $238.3K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 6,750 | $237.0K | <0.1% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,906 | $236.4K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,688 | $234.0K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 14,250 | $229.9K | <0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 4,351 | $229.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,073 | $227.1K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 7,243 | $226.8K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 10,351 | $224.3K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,111 | $222.2K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,200 | $217.5K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,866 | $216.7K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $216.7K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,392 | $215.8K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,886 | $215.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,880 | $212.5K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 7,014 | $211.4K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,591 | $211.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,000 | $208.3K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 28,965 | $204.5K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,987 | $204.2K | <0.1% | History |
| CZFSCitizens Financial Services Inc | COM | 3,153 | $204.1K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 2,046 | $203.5K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,033 | $203.2K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 49,252 | $202.4K | <0.1% | History |
| MATWMatthews International Corp | CL A | 5,490 | $201.2K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,508 | $200.8K | <0.1% | History |
| GMEGameStop Corp. | Stock | 10,728 | $188.1K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,034 | $186.6K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 16,481 | $180.5K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 22,003 | $173.4K | <0.1% | History |
| DISHDISH Network CORP | CL A | 29,528 | $170.4K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 10,188 | $167.9K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 16,104 | $166.8K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,748 | $166.8K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,520 | $155.5K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 11,686 | $148.5K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,727 | $146.2K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 41,895 | $145.4K | <0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 16,216 | $137.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 16,025 | $126.9K | <0.1% | History |
| AXTIAxt Inc | COM | 52,448 | $125.9K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,858 | $125.2K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,212 | $125.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 10,316 | $117.2K | <0.1% | History |
| CATOCato Corp | CL A | 16,194 | $115.6K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 16,401 | $112.2K | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,539 | $106.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,166 | $102.9K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,384 | $102.3K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,609 | $98.9K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,246 | $94.3K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,763 | $93.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,074 | $82.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,567 | $76.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,464 | $75.8K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 19,523 | $75.6K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 152,625 | $72.7K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 19,556 | $71.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 10,697 | $67.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,074 | $64.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 10,038 | $61.7K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,523 | $58.0K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $57.3K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 28,275 | $56.8K | <0.1% | History |