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 |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 11,301 | $987.0K | <0.1% | −10.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 38,502 | $989.9K | <0.1% | −2,676−6.5% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 83,310 | $991.4K | <0.1% | −829−1.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 50,595 | $992.2K | <0.1% | +5,674+12.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,146 | $993.3K | <0.1% | +11,833+222.7% | Added | – |
| TSTenaris SA | SPONSORED ADS | 25,305 | $993.7K | <0.1% | −380−1.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,972 | $994.1K | <0.1% | +1,189+8.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 37,972 | $994.1K | <0.1% | +7,941+26.4% | Added | History |
| KRCKilroy Realty Corp | COM | 27,312 | $995.0K | <0.1% | +4,016+17.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,703 | $995.1K | <0.1% | +128+3.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,050 | $996.9K | <0.1% | +1,401+3.7% | Added | – |
| WCCWesco International Inc | COM | 5,829 | $998.3K | <0.1% | −409−6.6% | Reduced | History |
| CVNACarvana Co. | CL A | 11,383 | $1.00M | <0.1% | +6,837+150.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,423 | $1.00M | <0.1% | −100−1.3% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33,269 | $1.00M | <0.1% | +22,198+200.5% | Added | History |
| BRZEBraze, Inc. | Stock | 22,737 | $1.01M | <0.1% | +910+4.2% | Added | History |
| AMAntero Midstream Corp | Stock | 72,087 | $1.01M | <0.1% | +4,370+6.5% | Added | History |
| BKHBlack Hills Corp | COM | 18,591 | $1.02M | <0.1% | +2,987+19.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 9,766 | $1.02M | <0.1% | +322+3.4% | Added | History |
| NICNicolet Bankshares Inc | COM | 11,870 | $1.02M | <0.1% | +5,743+93.7% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 24,738 | $1.02M | <0.1% | −234−0.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,744 | $1.02M | <0.1% | +2,668+33.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 48,864 | $1.03M | <0.1% | −8,610−15.0% | Reduced | – |
| TXNMTXNM Energy Inc | COM | 27,312 | $1.03M | <0.1% | +14,532+113.7% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,506 | $1.03M | <0.1% | −36,159−75.9% | Reduced | – |
| ONBOld National Bancorp | Stock | 59,118 | $1.03M | <0.1% | +9,114+18.2% | Added | History |
| SSBSouthState Bank Corp | COM | 12,140 | $1.03M | <0.1% | +1,892+18.5% | Added | History |
| THFFFirst Financial Corp | Stock | 27,003 | $1.04M | <0.1% | +8,673+47.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 17,078 | $1.04M | <0.1% | +403+2.4% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 40,965 | $1.04M | <0.1% | +11,519+39.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,202 | $1.04M | <0.1% | +3,582+136.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 58,835 | $1.04M | <0.1% | +20,058+51.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 15,469 | $1.04M | <0.1% | +1,540+11.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 36,695 | $1.04M | <0.1% | +19,700+115.9% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 16,782 | $1.04M | <0.1% | +2,845+20.4% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,274 | $1.04M | <0.1% | +1,349+70.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,259 | $1.05M | <0.1% | −4,647−46.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 8,113 | $1.05M | <0.1% | +1,697+26.4% | Added | History |
| SXTSensient Technologies Corp | COM | 15,193 | $1.05M | <0.1% | +5,624+58.8% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 52,641 | $1.05M | <0.1% | +2,835+5.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,996 | $1.05M | <0.1% | −864−7.3% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 6,115 | $1.05M | <0.1% | −160−2.5% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 22,461 | $1.05M | <0.1% | −185−0.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 3,988 | $1.05M | <0.1% | +1,123+39.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 24,139 | $1.06M | <0.1% | +1,001+4.3% | Added | History |
| INCYIncyte Corp | COM | 18,563 | $1.06M | <0.1% | +3,441+22.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,771 | $1.06M | <0.1% | +20.0% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 13,895 | $1.06M | <0.1% | +247+1.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 26,042 | $1.06M | <0.1% | +4,508+20.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 299,321 | $1.06M | <0.1% | +125,264+72.0% | Added | History |
| SFStifel Financial Corp | COM | 13,556 | $1.06M | <0.1% | +5,797+74.7% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 9,192 | $1.06M | <0.1% | +5,118+125.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 52,207 | $1.06M | <0.1% | +13,864+36.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,723 | $1.06M | <0.1% | +5,039+47.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 39,469 | $1.07M | <0.1% | −15,720−28.5% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 25,261 | $1.07M | <0.1% | +1,447+6.1% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 13,665 | $1.07M | <0.1% | +7,975+140.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,964 | $1.07M | <0.1% | +208+1.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 228,747 | $1.08M | <0.1% | −2,264−1.0% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 36,004 | $1.08M | <0.1% | +12,953+56.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,337 | $1.08M | <0.1% | +4,169+100.0% | Added | History |
| HRIHerc Holdings Inc | COM | 6,430 | $1.08M | <0.1% | +966+17.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 172,397 | $1.08M | <0.1% | +24,547+16.6% | Added | History |
| MMSMaximus, Inc. | COM | 12,913 | $1.08M | <0.1% | +3,415+36.0% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 39,390 | $1.09M | <0.1% | +9,582+32.1% | Added | History |
| DVADavita Inc. | COM | 7,903 | $1.09M | <0.1% | −137−1.7% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 40,598 | $1.09M | <0.1% | +9,706+31.4% | Added | History |
| HUBBHubbell Inc | COM | 2,634 | $1.09M | <0.1% | +367+16.2% | Added | History |
| UGIUgi Corp | Stock | 44,563 | $1.09M | <0.1% | +9,912+28.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 30,360 | $1.09M | <0.1% | +2,918+10.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 13,866 | $1.10M | <0.1% | +620+4.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 25,020 | $1.10M | <0.1% | +2,261+9.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,453 | $1.10M | <0.1% | +70+0.3% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 36,830 | $1.10M | <0.1% | +14,088+61.9% | Added | History |
| PIImpinj Inc | COM | 8,579 | $1.10M | <0.1% | −2,036−19.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 6,918 | $1.10M | <0.1% | +2,876+71.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,170 | $1.11M | <0.1% | −70.0% | Reduced | – |
| COOCooper Companies, Inc. | COM | 10,895 | $1.11M | <0.1% | −5,737−34.5% | ReducedConverted for a 4-for-1 split | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,582 | $1.11M | <0.1% | +3,819+25.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 28,831 | $1.11M | <0.1% | −1,101−3.7% | Reduced | – |
| AGRAvangrid, Inc. | COM | 30,506 | $1.11M | <0.1% | −4,709−13.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,955 | $1.11M | <0.1% | +21,363+201.7% | Added | – |
| CMCCommercial Metals Co | Stock | 19,001 | $1.12M | <0.1% | +8,998+90.0% | Added | History |
| BDCBelden Inc. | COM | 12,119 | $1.12M | <0.1% | +6,552+117.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,255 | $1.12M | <0.1% | +141+2.3% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 5,142 | $1.12M | <0.1% | +300+6.2% | Added | History |
| EFOREverforth Inc | COM | 10,728 | $1.12M | <0.1% | +2,769+34.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,268 | $1.12M | <0.1% | −663−2.5% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 37,121 | $1.13M | <0.1% | +1,372+3.8% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,339 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 14,993 | $1.13M | <0.1% | +804+5.7% | Added | History |
| PIPRPiper Sandler Companies | COM | 5,697 | $1.13M | <0.1% | +2,053+56.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,885 | $1.13M | <0.1% | +3,911+78.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 155,508 | $1.14M | <0.1% | +20,351+15.1% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 55,504 | $1.14M | <0.1% | +110.0% | Added | History |
| PCVXVaxcyte, Inc. | COM | 16,638 | $1.14M | <0.1% | +4,688+39.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 77,063 | $1.14M | <0.1% | +40,365+110.0% | Added | History |
| KMXCarMax Inc | COM | 13,114 | $1.14M | <0.1% | +1,248+10.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 25,234 | $1.14M | <0.1% | +3,273+14.9% | Added | – |
| BRKRBruker Corp | COM | 12,168 | $1.14M | <0.1% | +5,412+80.1% | 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 |