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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,120 | $435.9K | <0.1% | +10.0% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,428 | $436.5K | <0.1% | +674+11.7% | AddedConverted for a 3-for-1 split | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,074 | $436.6K | <0.1% | +35+0.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,531 | $437.0K | <0.1% | +701+24.8% | Added | History |
| ROGRogers Corp | COM | 3,682 | $437.0K | <0.1% | +1,652+81.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,418 | $439.1K | <0.1% | +2,757+14.8% | Added | – |
| FHBFirst Hawaiian, Inc. | COM | 20,049 | $440.3K | <0.1% | +2,367+13.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,454 | $440.5K | <0.1% | +18,454 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,047 | $440.7K | <0.1% | +11,047 | New | – |
| SXIStandex International Corp | COM | 2,428 | $442.4K | <0.1% | +481+24.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,399 | $442.7K | <0.1% | +200+9.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 4,367 | $442.9K | <0.1% | +4,367 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,811 | $443.3K | <0.1% | −33−0.6% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,221 | $443.4K | <0.1% | −14,634−58.9% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 2,468 | $443.7K | <0.1% | +154+6.7% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,570 | $443.9K | <0.1% | +23+0.2% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $444.4K | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 11,499 | $444.7K | <0.1% | −844−6.8% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 12,880 | $446.2K | <0.1% | +6,619+105.7% | Added | History |
| DOXAmdocs Ltd | SHS | 4,938 | $446.3K | <0.1% | +618+14.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,708 | $446.5K | <0.1% | +2,493+30.3% | Added | – |
| NSPInsperity, Inc. | COM | 4,080 | $447.2K | <0.1% | +470+13.0% | Added | History |
| CPECallon Petroleum Co | COM | 12,508 | $447.3K | <0.1% | +665+5.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,307 | $447.8K | <0.1% | +323+8.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,622 | $448.5K | <0.1% | −47−0.2% | Reduced | – |
| HQIHireQuest, Inc. | COM | 34,750 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 8,584 | $450.7K | <0.1% | +4,818+127.9% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,261 | $450.8K | <0.1% | +272+3.0% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 6,845 | $451.4K | <0.1% | +179+2.7% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 45,150 | $452.0K | <0.1% | +612+1.4% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,582 | $453.0K | <0.1% | +3,459+48.6% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,220 | $454.1K | <0.1% | −212−1.9% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 9,787 | $455.1K | <0.1% | +233+2.4% | Added | History |
| AINAlbany International Corp | CL A | 4,871 | $455.5K | <0.1% | +1,901+64.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 14,812 | $456.2K | <0.1% | +1,897+14.7% | Added | History |
| ASHAshland Inc. | COM | 4,691 | $456.7K | <0.1% | +79+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,617 | $457.2K | <0.1% | +1,078+5.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,972 | $458.3K | <0.1% | −202−1.7% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 11,927 | $459.1K | <0.1% | +2,723+29.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 12,662 | $459.4K | <0.1% | +2,145+20.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 46,667 | $459.7K | <0.1% | +26,469+131.0% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 12,880 | $460.3K | <0.1% | +4,661+56.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,258 | $462.6K | <0.1% | −953−13.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,515 | $463.8K | <0.1% | +2,070+38.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 56,050 | $464.7K | <0.1% | −1,132−2.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 29,212 | $464.8K | <0.1% | +29,212 | New | History |
| NBRNabors Industries Ltd | SHS | 5,396 | $464.8K | <0.1% | +2,509+86.9% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 5,396 | $464.9K | <0.1% | +1,404+35.2% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,850 | $465.7K | <0.1% | +136+0.9% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 9,058 | $466.8K | <0.1% | −2,642−22.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,912 | $468.7K | <0.1% | +1,821+29.9% | Added | – |
| CATCCambridge Bancorp | COM | 6,882 | $469.1K | <0.1% | +263+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,270 | $470.5K | <0.1% | +1,609+43.9% | Added | – |
| SGISomnigroup International Inc. | COM | 8,285 | $470.7K | <0.1% | +524+6.8% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 13,466 | $470.8K | <0.1% | +196+1.5% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 13,334 | $471.1K | <0.1% | +13,334 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,161 | $471.5K | <0.1% | −547−2.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,343 | $471.7K | <0.1% | +81+3.6% | Added | History |
| DAYDayforce, Inc. | COM | 7,149 | $473.3K | <0.1% | +1,725+31.8% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 15,988 | $474.5K | <0.1% | +541+3.5% | Added | – |
| AVTRAvantor, Inc. | COM | 18,599 | $475.6K | <0.1% | +18,599 | New | History |
| YELPYelp Inc | CL A | 12,074 | $475.7K | <0.1% | +1,867+18.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,656 | $476.0K | <0.1% | +2,236+30.1% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,396 | $476.1K | <0.1% | +345+4.9% | Added | History |
| EATBrinker International, Inc | Stock | 9,587 | $476.3K | <0.1% | +366+4.0% | Added | History |
| MODModine Manufacturing Co | COM | 5,004 | $476.3K | <0.1% | +5,004 | New | History |
| DOORMasonite International Corp | COM | 3,627 | $476.8K | <0.1% | +3,627 | New | History |
| LADLithia Motors Inc | COM | 1,587 | $477.3K | <0.1% | +89+5.9% | Added | History |
| FTDRFrontdoor, Inc. | COM | 14,651 | $477.3K | <0.1% | −1,643−10.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 19,546 | $479.1K | <0.1% | +9,468+93.9% | Added | – |
| SMTCSemtech Corp | Stock | 17,430 | $479.2K | <0.1% | +982+6.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 17,428 | $479.4K | <0.1% | +8,456+94.2% | Added | History |
| CUZCousins Properties Inc | COM NEW | 19,953 | $479.7K | <0.1% | +2,473+14.1% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,355 | $479.9K | <0.1% | +162+3.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,675 | $480.7K | <0.1% | +1,243+19.3% | Added | History |
| VNOMViper Energy, Inc. | COM | 12,515 | $481.3K | <0.1% | −985−7.3% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 56,128 | $481.6K | <0.1% | +9,081+19.3% | Added | History |
| CTSCTS Corp | COM | 10,318 | $482.8K | <0.1% | +10,318 | New | History |
| CABOCable One, Inc. | COM | 1,142 | $483.2K | <0.1% | +506+79.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,108 | $483.8K | <0.1% | +1,767+7.9% | Added | – |
| TCBKTrico Bancshares | COM | 13,187 | $485.0K | <0.1% | +4,317+48.7% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 20,156 | $485.1K | <0.1% | −78−0.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 5,732 | $486.1K | <0.1% | +1,521+36.1% | Added | History |
| DYDycom Industries Inc | COM | 3,388 | $486.3K | <0.1% | +765+29.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 12,867 | $489.1K | <0.1% | −26−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,712 | $490.2K | <0.1% | +223+1.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,621 | $490.3K | <0.1% | +3,735+29.0% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 43,518 | $490.4K | <0.1% | +712+1.7% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 60,061 | $491.9K | <0.1% | +22,903+61.6% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 2,291 | $492.1K | <0.1% | +219+10.6% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,486 | $492.1K | <0.1% | +88+6.3% | Added | History |
| MTNVail Resorts Inc | COM | 2,210 | $492.5K | <0.1% | +219+11.0% | Added | History |
| GMSGMS Inc. | COM | 5,068 | $493.3K | <0.1% | +447+9.7% | Added | History |
| UNITUniti Group Inc. | COM | 83,670 | $493.7K | <0.1% | +4,768+6.0% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,130 | $493.8K | <0.1% | −40−0.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69,279 | $495.3K | <0.1% | +2,159+3.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 25,873 | $495.5K | <0.1% | +2,325+9.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,538 | $496.1K | <0.1% | −1,967−18.7% | Reduced | – |
| GLOBGlobant S.A. | COM | 2,461 | $496.9K | <0.1% | +842+52.0% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 24,791 | $498.3K | <0.1% | +24,791 | New | History |
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 |