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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,107 | $746.4K | <0.1% | −54−0.8% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 47,087 | $748.2K | <0.1% | +6,212+15.2% | Added | History |
| GATXGatx Corp | COM | 5,611 | $752.1K | <0.1% | +1,693+43.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 9,278 | $753.2K | <0.1% | +1,819+24.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 27,525 | $755.3K | <0.1% | −2,189−7.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,932 | $757.2K | <0.1% | +584+17.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 26,344 | $757.9K | <0.1% | +77+0.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 38,661 | $761.2K | <0.1% | +4,652+13.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 37,993 | $761.8K | <0.1% | −4,271−10.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,497 | $762.2K | <0.1% | +9,498+118.7% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 68,139 | $762.5K | <0.1% | +7,818+13.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 15,108 | $764.0K | <0.1% | +15,108 | New | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 147,213 | $764.0K | <0.1% | +9,379+6.8% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 24,471 | $764.5K | <0.1% | +4,228+20.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,547 | $764.7K | <0.1% | +22,597+125.9% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,009 | $764.9K | <0.1% | +1,202+17.7% | Added | History |
| CHEChemed Corp | COM | 1,194 | $766.7K | <0.1% | −1,118−48.4% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,174 | $767.5K | <0.1% | +827+13.0% | Added | – |
| OTEXOpen Text Corp | COM | 19,772 | $767.8K | <0.1% | +2,682+15.7% | Added | History |
| VGRVector Group Ltd | COM | 70,140 | $768.7K | <0.1% | +34,214+95.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 15,394 | $770.0K | <0.1% | +72+0.5% | Added | History |
| TITNTitan Machinery Inc. | COM | 31,131 | $772.4K | <0.1% | −1,178−3.6% | Reduced | History |
| OLNOLIN Corp | Stock | 13,136 | $772.4K | <0.1% | +1,112+9.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,923 | $773.3K | <0.1% | +983+16.5% | Added | History |
| HBIHanesbrands Inc. | COM | 133,434 | $773.9K | <0.1% | +5,475+4.3% | Added | History |
| FLRFluor Corp | Stock | 18,345 | $775.6K | <0.1% | +2,123+13.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,505 | $775.7K | <0.1% | +15,505 | New | – |
| ESTCElastic N.V. | ORD SHS | 7,745 | $776.4K | <0.1% | +4,143+115.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,377 | $776.6K | <0.1% | −365−4.7% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 16,726 | $777.9K | <0.1% | −1,919−10.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,916 | $782.7K | <0.1% | −1,460−8.9% | Reduced | – |
| TKRTimken Co | COM | 8,973 | $784.5K | <0.1% | +1,299+16.9% | Added | History |
| CBTCabot Corp | COM | 8,511 | $784.7K | <0.1% | +1,699+24.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 48,376 | $787.6K | <0.1% | +1,260+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,923 | $789.1K | <0.1% | −1,121−11.2% | Reduced | – |
| VNTVontier Corp | Stock | 17,427 | $790.5K | <0.1% | +1,267+7.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,169 | $792.3K | <0.1% | −890−8.8% | Reduced | History |
| SNAPSnap Inc | Stock | 69,050 | $792.7K | <0.1% | +27,296+65.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,419 | $793.9K | <0.1% | +482+16.4% | Added | History |
| CXTCrane NXT, Co. | COM | 12,829 | $794.1K | <0.1% | −380−2.9% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 180,263 | $795.0K | <0.1% | +8,954+5.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,452 | $795.2K | <0.1% | −657−4.3% | Reduced | History |
| NWSANews Corp | CL A | 30,398 | $795.8K | <0.1% | +2,978+10.9% | Added | History |
| XPOXPO, Inc. | COM | 6,556 | $800.0K | <0.1% | +2,004+44.0% | Added | History |
| WSBCWesbanco Inc | COM | 26,852 | $800.5K | <0.1% | +2,755+11.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 40,832 | $802.8K | <0.1% | +12,417+43.7% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,238 | $803.0K | <0.1% | +1,297+66.8% | Added | History |
| SNXTD Synnex Corp | COM | 7,101 | $803.2K | <0.1% | +1,342+23.3% | Added | History |
| CACICACI International Inc | CL A | 2,121 | $803.7K | <0.1% | +63+3.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 24,978 | $804.0K | <0.1% | +693+2.9% | Added | History |
| MZTIMarzetti Co | COM | 3,880 | $805.6K | <0.1% | +1,583+68.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 39,087 | $808.3K | <0.1% | +2,368+6.4% | Added | History |
| FNBFNB Corp | COM | 57,404 | $809.4K | <0.1% | +7,267+14.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,911 | $809.8K | <0.1% | −241−1.3% | Reduced | – |
| RHRH | COM | 2,329 | $811.0K | <0.1% | −5−0.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 55,709 | $811.7K | <0.1% | +423+0.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 39,575 | $812.1K | <0.1% | +14,765+59.5% | Added | History |
| PTCPTC Inc. | Stock | 4,303 | $813.0K | <0.1% | +365+9.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 18,947 | $813.0K | <0.1% | −575−2.9% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 38,406 | $813.1K | <0.1% | +2,382+6.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 24,737 | $813.3K | <0.1% | +1,088+4.6% | Added | – |
| HUNHuntsman CORP | COM | 31,253 | $813.5K | <0.1% | +418+1.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 22,830 | $814.3K | <0.1% | +7,427+48.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 37,423 | $814.3K | <0.1% | +736+2.0% | Added | History |
| AVNTAvient Corp | COM | 18,773 | $814.7K | <0.1% | +9,269+97.5% | Added | History |
| SUISun Communities Inc | COM | 6,345 | $815.8K | <0.1% | +1,043+19.7% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 51,851 | $818.7K | <0.1% | +8,845+20.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,896 | $818.8K | <0.1% | +3,994+19.1% | Added | History |
| QCRHQCR Holdings Inc | COM | 13,494 | $819.6K | <0.1% | +4,095+43.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,027 | $820.1K | <0.1% | +135+0.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,753 | $820.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 33,309 | $821.4K | <0.1% | −1,980−5.6% | Reduced | – |
| DTDynatrace, Inc. | Stock | 17,697 | $821.8K | <0.1% | +4,996+39.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,133 | $822.1K | <0.1% | +4+0.1% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,575 | $822.8K | <0.1% | −254−1.5% | Reduced | – |
| PFCPremier Financial Corp | COM | 40,576 | $823.7K | <0.1% | +1,868+4.8% | Added | History |
| PVHPVH Corp. | COM | 5,869 | $825.3K | <0.1% | +374+6.8% | Added | History |
| LEALear Corp | COM NEW | 5,697 | $825.4K | <0.1% | +1,096+23.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,318 | $825.5K | <0.1% | +11+0.1% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 8,172 | $825.9K | <0.1% | +913+12.6% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,562 | $826.0K | <0.1% | −1,886−4.8% | Reduced | History |
| Barnes Group Inc067806109 | COM | 22,334 | $829.7K | <0.1% | +5,178+30.2% | Added | – |
| STNStantec Inc | COM | 10,023 | $832.3K | <0.1% | +1,776+21.5% | Added | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 13,568 | $834.0K | <0.1% | −1,873−12.1% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 34,259 | $834.9K | <0.1% | +2,471+7.8% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 835,935 | $835.9K | <0.1% | −7,293,396−89.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,694 | $836.7K | <0.1% | −28−0.2% | Reduced | – |
| WLKWestlake Corp | COM | 5,487 | $838.4K | <0.1% | +1,022+22.9% | Added | History |
| CNSCohen & Steers, Inc. | COM | 10,906 | $838.5K | <0.1% | +4,666+74.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,650 | $839.2K | <0.1% | −330−6.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,624 | $841.0K | <0.1% | +98+2.8% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 23,284 | $841.0K | <0.1% | +685+3.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,658 | $841.6K | <0.1% | +550+6.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 102,120 | $842.5K | <0.1% | +64,366+170.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 7,852 | $842.5K | <0.1% | +597+8.2% | Added | History |
| SITCSITE Centers Corp. | COM | 57,552 | $843.1K | <0.1% | +1,565+2.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 8,602 | $843.2K | <0.1% | +4,450+107.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 69,172 | $843.2K | <0.1% | +17,901+34.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 11,133 | $843.3K | <0.1% | +2,017+22.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 93,081 | $844.2K | <0.1% | −17,326−15.7% | Reduced | 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 |