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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 7,216 | $575.8K | <0.1% | +364+5.3% | Added | History |
| SUZSuzano S.A. | SPON ADS | 45,063 | $575.9K | <0.1% | +3,916+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,215 | $576.2K | <0.1% | −944−6.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 13,620 | $578.2K | <0.1% | +1,383+11.3% | Added | History |
| FWRDForward Air Corp | COM | 18,588 | $578.3K | <0.1% | +8,563+85.4% | Added | History |
| SCHLScholastic Corp | COM | 15,343 | $578.6K | <0.1% | +16+0.1% | Added | History |
| FBMSFirst Bancshares Inc | COM | 22,337 | $579.6K | <0.1% | +5,918+36.0% | Added | History |
| DXCDXC Technology Co | Stock | 27,334 | $579.8K | <0.1% | +7,350+36.8% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,219 | $579.9K | <0.1% | +10,214+102.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,546 | $580.0K | <0.1% | +619+3.1% | Added | – |
| HHyatt Hotels Corp | COM CL A | 3,641 | $581.1K | <0.1% | +374+11.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234,657 | $581.9K | <0.1% | +62,925+36.6% | Added | History |
| PRKPark National Corp | COM | 4,291 | $582.9K | <0.1% | +10+0.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 9,415 | $583.4K | <0.1% | +9,415 | New | History |
| PTENPatterson Uti Energy Inc | COM | 48,939 | $584.3K | <0.1% | +18,320+59.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 30,227 | $584.9K | <0.1% | +13,615+82.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,520 | $585.8K | <0.1% | −1,662−3.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 3,566 | $587.4K | <0.1% | +1,677+88.8% | Added | History |
| WHRWhirlpool Corp | Stock | 4,915 | $588.0K | <0.1% | +557+12.8% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,580 | $588.4K | <0.1% | −551−7.7% | Reduced | – |
| SANMSanmina Corp | COM | 9,470 | $588.8K | <0.1% | −13−0.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 4,567 | $588.9K | <0.1% | +1,583+53.0% | Added | History |
| NGVTIngevity Corp | COM | 12,410 | $592.0K | <0.1% | +3,837+44.8% | Added | History |
| RCIRogers Communications Inc | CL B | 14,458 | $592.8K | <0.1% | +521+3.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 14,134 | $593.6K | <0.1% | +5,931+72.3% | Added | History |
| BRCBrady Corp | CL A | 10,021 | $594.0K | <0.1% | +10,021 | New | History |
| CMRECostamare Inc. | SHS | 52,364 | $594.3K | <0.1% | +1,447+2.8% | Added | History |
| BGBunge Global SA | COM SHS | 5,798 | $594.4K | <0.1% | −4,362−42.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 21,870 | $595.1K | <0.1% | +6,303+40.5% | Added | History |
| IVZInvesco Ltd. | Stock | 35,927 | $596.0K | <0.1% | +1,268+3.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,139 | $596.8K | <0.1% | +11,350+96.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,320 | $596.8K | <0.1% | +8,819+36.0% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,243 | $597.1K | <0.1% | +2,434+63.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,187 | $597.7K | <0.1% | +1,254+9.7% | Added | – |
| WGOWinnebago Industries Inc | COM | 8,089 | $598.6K | <0.1% | +274+3.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,434 | $599.4K | <0.1% | +1,109+47.7% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 6,782 | $600.3K | <0.1% | +6,782 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,193 | $600.4K | <0.1% | +162+3.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 46,442 | $600.5K | <0.1% | +613+1.3% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 90,518 | $601.9K | <0.1% | −196,011−68.4% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 4,190 | $602.2K | <0.1% | +1,327+46.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 28,034 | $603.0K | <0.1% | −5,490−16.4% | Reduced | History |
| PLXSPlexus Corp | COM | 6,372 | $604.2K | <0.1% | +158+2.5% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,877 | $604.9K | <0.1% | +263+10.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,943 | $605.1K | <0.1% | −2,399−14.7% | Reduced | – |
| NVMINova Ltd. | COM | 3,412 | $605.2K | <0.1% | +248+7.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 89,050 | $605.5K | <0.1% | +22,044+32.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 12,417 | $608.0K | <0.1% | +2,414+24.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,277 | $608.0K | <0.1% | +419+22.6% | Added | History |
| GEFGreif, Inc | CL A | 8,812 | $608.5K | <0.1% | −1,120−11.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 16,513 | $612.0K | <0.1% | +4,905+42.3% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,943 | $613.5K | <0.1% | −877−3.8% | Reduced | – |
| HTOH2O America | COM | 10,855 | $614.3K | <0.1% | −1,238−10.2% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 21,900 | $614.5K | <0.1% | +4,407+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,087 | $619.6K | <0.1% | −6,234−43.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,611 | $621.0K | <0.1% | −602−5.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 29,364 | $624.5K | <0.1% | +926+3.3% | Added | – |
| SONSonoco Products Co | COM | 10,811 | $625.3K | <0.1% | +1,332+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,761 | $627.1K | <0.1% | −74−0.8% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,290 | $627.9K | <0.1% | +1,210+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,620 | $629.1K | <0.1% | −5,488−28.7% | Reduced | – |
| MNROMonro, Inc. | COM | 19,985 | $630.3K | <0.1% | −1,466−6.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 5,312 | $630.4K | <0.1% | +1,797+51.1% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 12,464 | $631.2K | <0.1% | −16,020−56.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 17,129 | $631.2K | <0.1% | +17,129 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,123 | $631.4K | <0.1% | +1,574+24.0% | Added | – |
| ICLICL Group Ltd. | SHS | 117,464 | $632.0K | <0.1% | +31,089+36.0% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 18,862 | $632.6K | <0.1% | +7,866+71.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,871 | $633.3K | <0.1% | +376+15.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,424 | $633.4K | <0.1% | +527+3.5% | Added | – |
| UTZUtz Brands, Inc. | COM CL A | 34,353 | $633.5K | <0.1% | +11,212+48.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,332 | $633.5K | <0.1% | +41+0.2% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 42,659 | $633.9K | <0.1% | −1,413−3.2% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 21,360 | $634.4K | <0.1% | −308−1.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,239 | $634.6K | <0.1% | +1,060+7.0% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,400 | $635.5K | <0.1% | −302−3.5% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 28,551 | $635.5K | <0.1% | +6,838+31.5% | Added | History |
| CROXCrocs, Inc. | COM | 4,424 | $636.1K | <0.1% | +4,424 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,796 | $638.2K | <0.1% | +3,089+54.1% | Added | History |
| AWRAmerican States Water Co | COM | 8,835 | $638.2K | <0.1% | −1,280−12.7% | Reduced | History |
| VLYValley National Bancorp | COM | 80,397 | $640.0K | <0.1% | −14,572−15.3% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,074 | $640.2K | <0.1% | +630+7.5% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,365 | $640.8K | <0.1% | +1,550+5.2% | Added | History |
| NEUNewmarket Corp | COM | 1,010 | $640.9K | <0.1% | +51+5.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,239 | $641.3K | <0.1% | +16+0.4% | Added | – |
| TSBKTimberland Bancorp Inc | COM | 23,840 | $641.8K | <0.1% | +40+0.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,847 | $642.8K | <0.1% | +24,847 | New | – |
| AAAlcoa Corp | Stock | 19,025 | $642.8K | <0.1% | +4,854+34.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 26,330 | $644.3K | <0.1% | +4,440+20.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,259 | $647.1K | <0.1% | −360−1.4% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,247 | $647.7K | <0.1% | −19−0.3% | Reduced | – |
| GGenpact LTD | SHS | 19,664 | $647.9K | <0.1% | +3,229+19.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,593 | $648.0K | <0.1% | +5,206+18.3% | Added | – |
| MGRCMcGrath Rentcorp | COM | 5,257 | $648.6K | <0.1% | +753+16.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,220 | $648.9K | <0.1% | −544−11.4% | Reduced | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33,767 | $651.0K | <0.1% | +3,919+13.1% | Added | History |
| TRSTrimas Corp | COM NEW | 24,375 | $651.6K | <0.1% | +11,082+83.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,700 | $652.4K | <0.1% | +4,206+44.3% | Added | – |
| KSSKOHLS Corp | Stock | 22,397 | $652.9K | <0.1% | +5,733+34.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 18,591 | $653.5K | <0.1% | +5,508+42.1% | 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 |