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 |
|---|---|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 21,448 | $499.1K | <0.1% | +21,448 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,767 | $499.2K | <0.1% | −842−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,402 | $500.9K | <0.1% | +456+7.7% | Added | – |
| ARCBArcbest Corp | COM | 3,527 | $502.6K | <0.1% | −85−2.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 13,666 | $502.6K | <0.1% | +1,298+10.5% | Added | History |
| LFUSLittelfuse Inc | COM | 2,074 | $502.6K | <0.1% | +261+14.4% | Added | History |
| SKXSkechers USA Inc | CL A | 8,212 | $503.1K | <0.1% | −1,184−12.6% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,647 | $503.2K | <0.1% | +58,647 | New | History |
| MATXMatson, Inc. | COM | 4,486 | $504.2K | <0.1% | +1,159+34.8% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,773 | $504.3K | <0.1% | +10,773 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,598 | $504.6K | <0.1% | +12,598 | New | – |
| PEBOPeoples Bancorp Inc | COM | 17,049 | $504.8K | <0.1% | +7,614+80.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 47,662 | $505.7K | <0.1% | −159−0.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 20,089 | $506.2K | <0.1% | −534−2.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 10,794 | $506.4K | <0.1% | +10,794 | New | History |
| VCVisteon Corp | COM NEW | 4,306 | $506.4K | <0.1% | +1,258+41.3% | Added | History |
| UDRUDR, Inc. | COM | 13,551 | $506.9K | <0.1% | +4,971+57.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 9,438 | $507.4K | <0.1% | +3,287+53.4% | Added | History |
| NOVNOV Inc. | COM | 26,058 | $508.7K | <0.1% | −4,498−14.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 2,866 | $509.9K | <0.1% | +2,866 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,058 | $516.4K | <0.1% | +55+1.1% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,943 | $518.9K | <0.1% | −73−0.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,363 | $521.0K | <0.1% | +185+5.8% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 74,117 | $521.0K | <0.1% | −31,597−29.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,132 | $521.1K | <0.1% | +6,337+93.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 5,082 | $521.5K | <0.1% | +341+7.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,352 | $523.0K | <0.1% | +749+7.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 5,362 | $523.1K | <0.1% | +376+7.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,775 | $523.3K | <0.1% | −790−14.2% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 9,704 | $523.7K | <0.1% | +3,321+52.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,160 | $525.2K | <0.1% | +215+1.3% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 23,423 | $525.8K | <0.1% | +23,423 | New | – |
| BENFranklin Templeton Inc | COM | 18,710 | $525.9K | <0.1% | −316−1.7% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 16,362 | $527.3K | <0.1% | +16,362 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,909 | $527.4K | <0.1% | +9+0.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 16,118 | $528.5K | <0.1% | +6,265+63.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 5,711 | $528.6K | <0.1% | +433+8.2% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 34,763 | $528.7K | <0.1% | +5,958+20.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 69,843 | $529.4K | <0.1% | −11,359−14.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 16,430 | $529.7K | <0.1% | +4,118+33.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,555 | $530.4K | <0.1% | +3,421+30.7% | Added | – |
| OTTROtter Tail Corp | COM | 6,144 | $530.8K | <0.1% | +1,942+46.2% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,319 | $532.7K | <0.1% | +815+3.1% | Added | History |
| KEXKirby Corp | COM | 5,596 | $533.4K | <0.1% | +711+14.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 5,334 | $533.8K | <0.1% | +530+11.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 5,142 | $534.9K | <0.1% | +5,142 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,854 | $535.4K | <0.1% | +17,854 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 45,645 | $540.4K | <0.1% | +9,535+26.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,850 | $540.6K | <0.1% | +6+0.3% | Added | History |
| MOSMosaic Co | COM | 16,715 | $542.6K | <0.1% | −2,808−14.4% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 42,341 | $543.2K | <0.1% | +9,426+28.6% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,814 | $545.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,525 | $545.7K | <0.1% | −1,227−18.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 11,762 | $545.8K | <0.1% | +670+6.0% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 7,342 | $547.7K | <0.1% | +500+7.3% | Added | History |
| TRUTransUnion | COM | 6,867 | $548.0K | <0.1% | +2,813+69.4% | Added | History |
| BANFBancfirst Corp | COM | 6,231 | $548.5K | <0.1% | +348+5.9% | Added | History |
| ONONOn Holding AG | Stock | 15,504 | $548.5K | <0.1% | +443+2.9% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,583 | $549.5K | <0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 10,309 | $549.9K | <0.1% | +5,993+138.9% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 24,496 | $550.7K | <0.1% | +4,225+20.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,005 | $551.3K | <0.1% | +1,591+18.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,187 | $552.0K | <0.1% | +15,187 | New | History |
| BPOPPopular, Inc. | COM NEW | 6,274 | $552.7K | <0.1% | +2,446+63.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 17,396 | $553.2K | <0.1% | +4,398+33.8% | Added | History |
| ESGREnstar Group LTD | SHS | 1,781 | $553.5K | <0.1% | +301+20.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 12,096 | $553.6K | <0.1% | +5,121+73.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 11,012 | $554.0K | <0.1% | +34+0.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 24,555 | $554.5K | <0.1% | +13,235+116.9% | Added | History |
| DACDanaos Corp | SHS | 7,695 | $555.6K | <0.1% | −245−3.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,423 | $557.4K | <0.1% | +2,577+17.4% | Added | – |
| ALVAutoliv Inc | COM | 4,629 | $557.5K | <0.1% | +1,065+29.9% | Added | History |
| DLXDeluxe Corp | COM | 27,085 | $557.7K | <0.1% | −24−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,038 | $558.3K | <0.1% | +3,690+15.8% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 67,659 | $560.2K | <0.1% | −37−0.1% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,936 | $560.3K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,369 | $561.5K | <0.1% | +122+1.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,487 | $561.7K | <0.1% | +257+11.5% | Added | History |
| POWIPower Integrations Inc | COM | 7,858 | $562.2K | <0.1% | −642−7.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,215 | $562.6K | <0.1% | +264+2.9% | Added | History |
| COTYCoty Inc. | COM CL A | 47,123 | $563.6K | <0.1% | +10,739+29.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 19,453 | $564.1K | <0.1% | +45+0.2% | Added | History |
| SONOSonos Inc | COM | 29,646 | $565.1K | <0.1% | −3,710−11.1% | Reduced | History |
| CRAICra International, Inc. | COM | 3,787 | $566.4K | <0.1% | +1,499+65.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,163 | $567.0K | <0.1% | +178+4.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 20,904 | $567.1K | <0.1% | +3,576+20.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,871 | $568.8K | <0.1% | −9,874−29.3% | Reduced | – |
| HWCHancock Whitney Corp | COM | 12,376 | $569.8K | <0.1% | +54+0.4% | Added | History |
| SEICSEI Investments Co | COM | 7,931 | $570.3K | <0.1% | +771+10.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,105 | $570.4K | <0.1% | −14,790−57.1% | Reduced | – |
| BKEBuckle Inc | COM | 14,183 | $571.1K | <0.1% | −26−0.2% | Reduced | History |
| ARAntero Resources Corp | COM | 19,716 | $571.8K | <0.1% | +6,575+50.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 10,977 | $571.9K | <0.1% | +4,528+70.2% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 10,437 | $572.2K | <0.1% | +5,856+127.8% | Added | History |
| NPOEnpro Inc. | COM | 3,395 | $573.0K | <0.1% | +1,789+111.4% | Added | History |
| LKQLKQ Corp | COM | 10,733 | $573.3K | <0.1% | −238−2.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 7,297 | $574.4K | <0.1% | +30.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,445 | $574.5K | <0.1% | +125+9.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 368,331 | $574.6K | <0.1% | +56,184+18.0% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 73,698 | $575.6K | <0.1% | +58,828+395.6% | Added | 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 |