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 |
|---|---|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,599 | $135.1K | <0.1% | +12,987+95.4% | Added | History |
| SVMSilvercorp Metals Inc | COM | 41,617 | $135.7K | <0.1% | +12,748+44.2% | Added | History |
| BGCBGC Group, Inc. | CL A | 17,464 | $135.7K | <0.1% | +1,497+9.4% | Added | History |
| AVOMission Produce, Inc. | COM | 11,477 | $136.2K | <0.1% | +11,477 | New | History |
| WULFTerawulf Inc. | COM | 51,825 | $136.3K | <0.1% | +29,777+135.1% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 10,382 | $136.5K | <0.1% | +10,382 | New | History |
| Mag Silver Corp55903Q104 | COM | 12,918 | $136.7K | <0.1% | +12,918 | New | – |
| ADMAAdma Biologics, Inc. | COM | 20,784 | $137.2K | <0.1% | +20,784 | New | History |
| NDLSNOODLES & Co | COM CL A | 72,130 | $137.8K | <0.1% | −15,304−17.5% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,892 | $138.5K | <0.1% | +82+0.7% | Added | History |
| ZUOZuora Inc | COM CL A | 15,224 | $138.8K | <0.1% | +15,224 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 22,633 | $139.9K | <0.1% | +1,333+6.3% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 17,663 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 31,322 | $140.0K | <0.1% | +3,012+10.6% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 11,352 | $140.9K | <0.1% | +553+5.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,475 | $141.1K | <0.1% | +2,428+13.5% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 20,275 | $141.3K | <0.1% | +7,615+60.2% | Added | History |
| HLHecla Mining Co | COM | 29,402 | $141.4K | <0.1% | −32,889−52.8% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,000 | $141.6K | <0.1% | +13,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 74,664 | $141.9K | <0.1% | +16,430+28.2% | Added | History |
| TALKTalkspace, Inc. | COM | 40,303 | $143.9K | <0.1% | +40,303 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 244,319 | $144.4K | <0.1% | +620+0.3% | Added | – |
| ATENA10 Networks, Inc. | Stock | 10,564 | $144.6K | <0.1% | +10,564 | New | History |
| MCSMarcus Corp | COM | 10,212 | $145.6K | <0.1% | +10,212 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 45,981 | $149.9K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 36,779 | $151.2K | <0.1% | +3,080+9.1% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 14,233 | $151.7K | <0.1% | +14,233 | New | History |
| OSCROscar Health, Inc. | CL A | 10,274 | $152.8K | <0.1% | +10,274 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 36,137 | $153.9K | <0.1% | +36,137 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 40,941 | $154.3K | <0.1% | +40,941 | New | History |
| ARDXArdelyx, Inc. | COM | 21,277 | $155.3K | <0.1% | +21,277 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 17,937 | $156.9K | <0.1% | +3,603+25.1% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 17,458 | $157.1K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 10,053 | $157.1K | <0.1% | +10,053 | New | History |
| SHCSotera Health Co | COM | 13,088 | $157.2K | <0.1% | +13,088 | New | History |
| LUNGPulmonx Corp | COM | 17,057 | $158.1K | <0.1% | +423+2.5% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 15,909 | $158.9K | <0.1% | +2,673+20.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 12,753 | $161.6K | <0.1% | +16+0.1% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 54,389 | $164.8K | <0.1% | +10,664+24.4% | Added | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,857 | $165.3K | <0.1% | +50,857 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,060 | $166.3K | <0.1% | −52−0.5% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,418 | $167.7K | <0.1% | −9,924−26.6% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 84,390 | $168.8K | <0.1% | +35,609+73.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,020 | $170.4K | <0.1% | +5,063+42.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,850 | $171.2K | <0.1% | +2,806+12.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,433 | $171.5K | <0.1% | +1,008+8.8% | Added | History |
| ENVXEnovix Corp | COM | 21,530 | $172.5K | <0.1% | +414+2.0% | Added | History |
| SBGISinclair, Inc. | CL A | 12,880 | $173.5K | <0.1% | +12,880 | New | History |
| AGIAlamos Gold Inc | Stock | 11,794 | $174.0K | <0.1% | −3,996−25.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,434 | $174.5K | <0.1% | −2,487−14.7% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,624 | $176.3K | <0.1% | −2,845−19.7% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 98,649 | $176.6K | <0.1% | −15,752−13.8% | Reduced | History |
| LANDGladstone Land Corp | COM | 13,318 | $177.7K | <0.1% | +13,318 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 24,028 | $178.3K | <0.1% | +5,688+31.0% | Added | History |
| JBGSJBG Smith Properties | COM | 11,147 | $178.9K | <0.1% | +31+0.3% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 42,830 | $179.0K | <0.1% | +42,830 | New | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $179.2K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 33,780 | $180.7K | <0.1% | −9,134−21.3% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 11,590 | $182.7K | <0.1% | +590+5.4% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 90,795 | $183.4K | <0.1% | −18,558−17.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,417 | $183.6K | <0.1% | −22,784−48.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 70,489 | $184.0K | <0.1% | +36,409+106.8% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,309 | $184.9K | <0.1% | +274+1.8% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 96,419 | $185.1K | <0.1% | +2,519+2.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 28,098 | $185.7K | <0.1% | +207+0.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,679 | $186.0K | <0.1% | −8,175−26.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 11,340 | $186.1K | <0.1% | +11,340 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,557 | $186.1K | <0.1% | −6,603−32.8% | Reduced | History |
| AGLagilon health, inc. | COM | 30,583 | $186.6K | <0.1% | +30,583 | New | History |
| UAAUnder Armour, Inc. | Stock | 25,288 | $186.6K | <0.1% | +10,138+66.9% | Added | History |
| TUTelus Corp | COM | 11,671 | $186.9K | <0.1% | +237+2.1% | Added | History |
| BORRBorr Drilling Ltd | SHS | 27,296 | $187.0K | <0.1% | +8,873+48.2% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,653 | $187.7K | <0.1% | −193−1.2% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 15,856 | $189.6K | <0.1% | +15,856 | New | History |
| RESRPC Inc | COM | 24,729 | $191.4K | <0.1% | −42,839−63.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,001 | $191.8K | <0.1% | −1,178−8.9% | Reduced | History |
| ZSQRZ Squared Inc. | COM | 645,104 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 27,931 | $191.9K | <0.1% | +1,799+6.9% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 11,443 | $193.3K | <0.1% | −6,359−35.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,032 | $193.5K | <0.1% | −23,401−70.0% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,048 | $195.8K | <0.1% | −986−8.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 31,184 | $196.1K | <0.1% | +2,726+9.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 13,784 | $197.1K | <0.1% | +3,372+32.4% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,882 | $197.1K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 14,986 | $198.3K | <0.1% | +4,585+44.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,231 | $198.3K | <0.1% | −146−1.4% | Reduced | History |
| PSECProspect Capital Corp | COM | 36,111 | $199.3K | <0.1% | +4,947+15.9% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 71,422 | $200.0K | <0.1% | −667−0.9% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 51,042 | $200.1K | <0.1% | −6,012−10.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 24,768 | $200.1K | <0.1% | −18,302−42.5% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 19,174 | $200.9K | <0.1% | +7,330+61.9% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 5,869 | $201.8K | <0.1% | −252−4.1% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 110,690 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,233 | $202.9K | <0.1% | +3,233 | New | – |
| NRCNRC Health | COM NEW | 5,123 | $202.9K | <0.1% | +5,123 | New | History |
| AROWArrow Financial Corp | COM | 8,129 | $203.4K | <0.1% | +191+2.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 2,358 | $203.8K | <0.1% | +2,358 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,322 | $203.8K | <0.1% | +1,322 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,433 | $204.0K | <0.1% | +2,433 | New | 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 |