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 |
|---|---|---|---|---|---|---|---|
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 270,043 | $653.5K | <0.1% | +500.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,554 | $653.7K | <0.1% | +53+2.1% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 22,909 | $656.3K | <0.1% | −4,408−16.1% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 15,686 | $659.7K | <0.1% | −78−0.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,835 | $660.7K | <0.1% | +2,014+110.6% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,196 | $661.1K | <0.1% | +570+4.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,070 | $661.5K | <0.1% | +40.0% | Added | – |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $663.9K | <0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 14,688 | $664.2K | <0.1% | +278+1.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,823 | $668.7K | <0.1% | −883−3.4% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 17,447 | $670.7K | <0.1% | +3,843+28.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,422 | $670.8K | <0.1% | +234+1.6% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 54,818 | $671.0K | <0.1% | +38,755+241.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 60,400 | $674.1K | <0.1% | −11,677−16.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 28,486 | $675.7K | <0.1% | +5,798+25.6% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,762 | $677.9K | <0.1% | +3,046+11.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,743 | $677.9K | <0.1% | −6,627−19.9% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 2,227 | $677.9K | <0.1% | −289−11.5% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 39,695 | $678.0K | <0.1% | +25,703+183.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,587 | $679.3K | <0.1% | −1,107−4.5% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,965 | $679.6K | <0.1% | +58+3.0% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 30,318 | $679.7K | <0.1% | +5,740+23.4% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 114,659 | $679.9K | <0.1% | −4,543−3.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,963 | $680.4K | <0.1% | −196−2.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 238,815 | $680.6K | <0.1% | +140,070+141.9% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 8,366 | $680.7K | <0.1% | +109+1.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,492 | $682.2K | <0.1% | −6,133−21.4% | Reduced | – |
| BFINBankFinancial CORP | COM | 65,000 | $682.5K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 7,487 | $685.3K | <0.1% | +4,001+114.8% | Added | History |
| KFYKorn Ferry | COM NEW | 10,440 | $686.5K | <0.1% | +2,983+40.0% | Added | History |
| HEIHeico Corp | COM | 3,595 | $686.7K | <0.1% | −2,071−36.6% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 32,988 | $686.8K | <0.1% | +1,624+5.2% | Added | History |
| ACAArcosa, Inc. | COM | 8,008 | $687.5K | <0.1% | +1,500+23.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 48,628 | $688.1K | <0.1% | −7,498−13.4% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 52,417 | $689.8K | <0.1% | +6,154+13.3% | Added | History |
| CCChemours Co | Stock | 26,273 | $689.9K | <0.1% | −1,433−5.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 3,008 | $691.0K | <0.1% | −338−10.1% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,330 | $691.4K | <0.1% | +4,739+71.9% | Added | – |
| PSMTPricesmart Inc | COM | 8,240 | $692.2K | <0.1% | +2,444+42.2% | Added | History |
| CGNXCognex Corp | COM | 16,326 | $692.5K | <0.1% | +4,868+42.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,783 | $692.7K | <0.1% | +15+0.2% | Added | History |
| PUKPrudential PLC | ADR | 35,952 | $692.8K | <0.1% | −8,819−19.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 15,548 | $693.8K | <0.1% | +321+2.1% | Added | History |
| WDFCWD 40 Co | COM | 2,739 | $693.8K | <0.1% | +308+12.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 14,715 | $694.1K | <0.1% | +5,002+51.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,444 | $694.3K | <0.1% | +8,166+66.5% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 32,776 | $695.2K | <0.1% | +10,153+44.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 20,939 | $695.4K | <0.1% | +2,616+14.3% | Added | History |
| AEYEAudioeye Inc | COM NEW | 69,604 | $696.7K | <0.1% | +320.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,270 | $697.1K | <0.1% | −4,724−12.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 16,138 | $697.3K | <0.1% | −984−5.7% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 110,406 | $697.8K | <0.1% | +25,291+29.7% | Added | History |
| LSTRLandstar System Inc | COM | 3,626 | $698.9K | <0.1% | +263+7.8% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,148 | $699.5K | <0.1% | +244+12.8% | Added | History |
| AGCOAGCO Corp | COM | 5,692 | $700.3K | <0.1% | −213−3.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,364 | $700.7K | <0.1% | +4,098+39.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 30,906 | $700.9K | <0.1% | +13,207+74.6% | Added | History |
| OZKBank OZK | COM | 15,432 | $701.5K | <0.1% | +2,816+22.3% | Added | History |
| PEverpure, Inc. | CL A | 13,495 | $701.6K | <0.1% | +5,460+68.0% | Added | History |
| ALKSAlkermes plc. | SHS | 26,069 | $705.7K | <0.1% | +13,672+110.3% | Added | History |
| WIXWix.com Ltd. | SHS | 5,134 | $705.8K | <0.1% | +1,136+28.4% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 10,078 | $706.6K | <0.1% | +3,607+55.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 14,089 | $708.7K | <0.1% | +3,514+33.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,566 | $709.1K | <0.1% | +1,834+32.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 3,641 | $710.3K | <0.1% | +432+13.5% | Added | History |
| XUnited States Steel Corp | COM | 17,424 | $710.5K | <0.1% | +658+3.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,817 | $712.4K | <0.1% | +208+3.7% | Added | History |
| RGENRepligen Corp | COM | 3,876 | $712.9K | <0.1% | +17+0.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 71,163 | $716.6K | <0.1% | +2,384+3.5% | Added | History |
| LCIILci Industries | COM | 5,835 | $718.0K | <0.1% | +940+19.2% | Added | History |
| REGRegency Centers Corp | COM | 11,863 | $718.4K | <0.1% | +2,724+29.8% | Added | History |
| FBKFB Financial Corp | COM | 19,122 | $720.1K | <0.1% | +2,122+12.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,188 | $720.2K | <0.1% | +2,686+19.9% | Added | – |
| BHVNBiohaven Ltd. | COM | 13,171 | $720.3K | <0.1% | +3,320+33.7% | Added | History |
| AMCRAmcor plc | ORD | 75,943 | $722.2K | <0.1% | +13,101+20.8% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 16,378 | $726.9K | <0.1% | +5,628+52.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,665 | $727.1K | <0.1% | +85+1.0% | Added | History |
| FFIVF5, Inc. | Stock | 3,838 | $727.6K | <0.1% | +172+4.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,019 | $731.7K | <0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 5,868 | $733.4K | <0.1% | −687−10.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,924 | $736.0K | <0.1% | −148−2.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,667 | $736.5K | <0.1% | +151+6.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,157 | $736.9K | <0.1% | +2,022+13.4% | Added | – |
| TGNATegna Inc | COM | 49,332 | $737.0K | <0.1% | +4,038+8.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 39,969 | $737.4K | <0.1% | +24,298+155.1% | Added | History |
| IDAIdacorp Inc | COM | 7,943 | $737.8K | <0.1% | +479+6.4% | Added | History |
| SCLStepan Co | COM | 8,208 | $739.0K | <0.1% | +22+0.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,856 | $739.5K | <0.1% | +7,455+40.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 11,172 | $739.5K | <0.1% | +1,055+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,782 | $739.8K | <0.1% | +280+2.7% | Added | – |
| ITGRInteger Holdings Corp | COM | 6,342 | $740.0K | <0.1% | +2,220+53.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,300 | $740.6K | <0.1% | +258+6.4% | Added | History |
| LNCLincoln National Corp | COM | 23,207 | $741.0K | <0.1% | −5,154−18.2% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 62,964 | $741.1K | <0.1% | +3,192+5.3% | Added | History |
| LBAILakeland Bancorp Inc | COM | 61,274 | $741.4K | <0.1% | +17,442+39.8% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 11,916 | $741.5K | <0.1% | −222−1.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 6,935 | $742.4K | <0.1% | +534+8.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 27,651 | $743.5K | <0.1% | +846+3.2% | Added | History |
| FSVFirstService Corp | COM | 4,491 | $744.6K | <0.1% | +2,252+100.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12,530 | $746.2K | <0.1% | +47+0.4% | 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 |