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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 20,368 | $63.5K | <0.1% | +20,368 | New | History |
| GRTSGritstone bio, Inc. | COM | 24,910 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 29,195 | $64.5K | <0.1% | +29,195 | New | History |
| URGUr-Energy Inc | COM | 41,600 | $66.6K | <0.1% | +6,993+20.2% | Added | History |
| STGWStagwell Inc | COM CL A | 10,801 | $67.2K | <0.1% | −499−4.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,196 | $67.2K | <0.1% | +8+0.1% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,925 | $71.0K | <0.1% | +12,925 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 26,734 | $71.6K | <0.1% | −4,784−15.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 22,454 | $72.1K | <0.1% | +2,142+10.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 15,754 | $72.8K | <0.1% | +5,635+55.7% | Added | History |
| BTEBaytex Energy Corp. | COM | 20,186 | $73.3K | <0.1% | +1,292+6.8% | Added | History |
| NUTXNutex Health Inc. | COM | 764,464 | $73.3K | <0.1% | −700.0% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 11,140 | $74.9K | <0.1% | +11,140 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,013 | $75.5K | <0.1% | +4,758+27.6% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $76.1K | <0.1% | – | New | – |
| LESLLeslie's, Inc. | COM | 11,734 | $76.3K | <0.1% | +11,734 | New | History |
| ABUSArbutus Biopharma Corp | COM | 29,860 | $77.0K | <0.1% | +15,294+105.0% | Added | History |
| GTNGray Media, Inc | COM | 12,221 | $77.2K | <0.1% | −8,851−42.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,277 | $78.1K | <0.1% | +59+0.5% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 51,347 | $79.6K | <0.1% | −126,543−71.1% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,641 | $80.1K | <0.1% | −1,961−11.1% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 33,440 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM | 54,012 | $80.5K | <0.1% | +54,012 | New | History |
| BTBTBit Digital, Inc | SHS | 28,066 | $80.5K | <0.1% | +28,066 | New | History |
| RUMRUM Group Inc. | Stock | 10,012 | $80.9K | <0.1% | +10,012 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,233 | $81.0K | <0.1% | −10,360−48.0% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,922 | $81.4K | <0.1% | +545+2.1% | Added | History |
| INFNInfinera Corp | COM | 13,747 | $82.9K | <0.1% | +13,747 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 12,955 | $82.9K | <0.1% | +12,955 | New | – |
| REIRing Energy, Inc. | COM | 42,582 | $83.5K | <0.1% | −10,890−20.4% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 18,869 | $83.8K | <0.1% | +4,857+34.7% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 15,929 | $84.1K | <0.1% | −1,347−7.8% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 43,947 | $84.4K | <0.1% | −6,706−13.2% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 11,116 | $85.7K | <0.1% | +11,116 | New | History |
| OCCIOFS Credit Company, Inc. | COM | 12,000 | $85.9K | <0.1% | +1,000+9.1% | Added | History |
| LACLithium Americas Corp. | Stock | 13,630 | $91.6K | <0.1% | +13,630 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 35,119 | $91.7K | <0.1% | −41−0.1% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,078 | $91.8K | <0.1% | −4,356−28.2% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,161 | $93.0K | <0.1% | +11,161 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 12,807 | $93.0K | <0.1% | +1,202+10.4% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 33,444 | $93.1K | <0.1% | +223+0.7% | Added | History |
| Sunpower Corp867652406 | COM | 31,919 | $95.8K | <0.1% | +31,919 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 49,044 | $96.6K | <0.1% | +15,995+48.4% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $97.4K | <0.1% | −7,300−38.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 14,808 | $98.9K | <0.1% | −2,428−14.1% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,697 | $99.6K | <0.1% | +10,697 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 36,911 | $99.7K | <0.1% | +5,796+18.6% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,352 | $100.2K | <0.1% | −2,898−21.9% | Reduced | History |
| DENNDENNY'S Corp | COM | 11,257 | $100.9K | <0.1% | −1,218−9.8% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 47,198 | $102.4K | <0.1% | +13,426+39.8% | Added | History |
| NVAXNovavax Inc | COM NEW | 21,451 | $102.5K | <0.1% | +2,291+12.0% | Added | History |
| EAFGraftech International Ltd | COM | 75,011 | $103.5K | <0.1% | +75,011 | New | History |
| EVRIEveri Holdings Inc. | COM | 10,354 | $104.1K | <0.1% | +10,354 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,780 | $104.7K | <0.1% | +17,780 | New | History |
| MBIMbia Inc | COM | 15,508 | $104.8K | <0.1% | +15,508 | New | History |
| KTFDWS Municipal Income Trust | COM | 11,627 | $105.0K | <0.1% | −11,057−48.7% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 13,044 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,646 | $105.7K | <0.1% | +46+0.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 89,276 | $106.2K | <0.1% | +11,530+14.8% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 27,195 | $106.9K | <0.1% | +488+1.8% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 15,005 | $108.8K | <0.1% | +15,005 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 12,208 | $109.0K | <0.1% | +1,010+9.0% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 34,737 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 10,371 | $110.3K | <0.1% | +10,371 | New | History |
| CNTYCentury Casinos Inc | COM | 34,932 | $110.4K | <0.1% | +399+1.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,924 | $110.7K | <0.1% | +10,924 | New | History |
| HAPNHappen, Inc. | COM NEW | 12,670 | $111.4K | <0.1% | +1,787+16.4% | Added | History |
| STEMStem, Inc. | CL A | 51,229 | $112.2K | <0.1% | +3,306+6.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,926 | $112.6K | <0.1% | +2,311+21.8% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,018 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,724 | $113.2K | <0.1% | +10,724 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 19,461 | $113.3K | <0.1% | +252+1.3% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 49,743 | $113.4K | <0.1% | +36,464+274.6% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 15,303 | $115.2K | <0.1% | +401+2.7% | Added | History |
| GERNGeron Corp | COM | 35,028 | $115.6K | <0.1% | +6,211+21.6% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 60,000 | $115.8K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,788 | $116.8K | <0.1% | +4,680+27.4% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 21,618 | $117.6K | <0.1% | −2,777−11.4% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 15,290 | $118.5K | <0.1% | +27+0.2% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 16,904 | $118.7K | <0.1% | +16,904 | New | History |
| OISOil States International, Inc | COM | 19,267 | $118.7K | <0.1% | +4,613+31.5% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 11,779 | $119.9K | <0.1% | −300−2.5% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 14,710 | $120.2K | <0.1% | +14,710 | New | History |
| CGAUCenterra Gold Inc. | COM | 20,337 | $120.2K | <0.1% | −225−1.1% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,211 | $120.4K | <0.1% | +10,211 | New | History |
| BMBLBumble Inc. | COM CL A | 10,738 | $121.9K | <0.1% | +10,738 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 24,131 | $122.8K | <0.1% | +5,576+30.1% | Added | History |
| TACTransalta Corp | COM | 19,208 | $123.5K | <0.1% | +19,208 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,642 | $123.8K | <0.1% | −5,912−31.9% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 13,299 | $129.9K | <0.1% | +13,299 | New | History |
| NGNovagold Resources Inc | COM NEW | 43,750 | $131.3K | <0.1% | +17,192+64.7% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 16,608 | $131.5K | <0.1% | +5,573+50.5% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 58,891 | $133.1K | <0.1% | +29,942+103.4% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 13,870 | $133.3K | <0.1% | +3,061+28.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,455 | $133.9K | <0.1% | −9,427−36.4% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 13,703 | $134.3K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 11,786 | $135.1K | <0.1% | −2,435−17.1% | 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 |