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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,491 | $204.2K | <0.1% | +4,491 | New | – |
| MATVMativ Holdings, Inc. | COM | 10,905 | $204.5K | <0.1% | +10,905 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 8,260 | $204.6K | <0.1% | +8,260 | New | History |
| TZOOTravelzoo | COM NEW | 20,100 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 6,907 | $205.2K | <0.1% | −2,083−23.2% | Reduced | – |
| ROICRetail Opportunity Investments Corp | COM | 16,047 | $205.7K | <0.1% | +1,040+6.9% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,664 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 286,862 | $205.8K | <0.1% | +1,773+0.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 2,878 | $205.9K | <0.1% | +2,878 | New | History |
| AVAVAeroVironment Inc | COM | 1,345 | $206.2K | <0.1% | +1,345 | New | History |
| NVRIEnviri Corp | COM | 22,591 | $206.7K | <0.1% | +1,420+6.7% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,280 | $206.8K | <0.1% | +8,280 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 38,300 | $206.8K | <0.1% | +25,550+200.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 29,573 | $207.0K | <0.1% | +3,939+15.4% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 4,944 | $207.5K | <0.1% | −18,261−78.7% | Reduced | History |
| NAVINavient Corp | COM | 11,939 | $207.7K | <0.1% | −1,396−10.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 5,372 | $208.5K | <0.1% | +5,372 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,359 | $208.6K | <0.1% | −145−5.8% | Reduced | – |
| CIONCION Investment Corp | COM | 18,966 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 11,621 | $208.8K | <0.1% | +11,621 | New | History |
| SPTSprout Social, Inc. | COM CL A | 3,499 | $208.9K | <0.1% | +3,499 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,988 | $209.1K | <0.1% | −13−0.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 524 | $209.1K | <0.1% | +524 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,099 | $209.8K | <0.1% | +9,099 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,417 | $209.9K | <0.1% | −764−12.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,833 | $210.1K | <0.1% | +1,833 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,979 | $210.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,600 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 16,307 | $211.3K | <0.1% | −5,125−23.9% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 30,918 | $212.7K | <0.1% | +357+1.2% | Added | History |
| RGCORGC Resources Inc | COM | 10,525 | $213.0K | <0.1% | +25+0.2% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 29,990 | $214.1K | <0.1% | +28+0.1% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 436 | $214.5K | <0.1% | −6−1.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,236 | $214.7K | <0.1% | −9−0.3% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 40,251 | $214.9K | <0.1% | +14,751+57.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,695 | $215.0K | <0.1% | −1,074−12.2% | Reduced | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 6,203 | $215.2K | <0.1% | +6,203 | New | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,241 | $216.5K | <0.1% | +1,241 | New | – |
| FOXFFox Factory Holding Corp | COM | 4,163 | $216.8K | <0.1% | +4,163 | New | History |
| BYByline Bancorp, Inc. | COM | 9,992 | $217.0K | <0.1% | +9,992 | New | History |
| SNDRSchneider National, Inc. | CL B | 9,588 | $217.1K | <0.1% | +804+9.2% | Added | History |
| IBRXImmunityBio, Inc. | COM | 40,438 | $217.2K | <0.1% | +8,800+27.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,743 | $217.3K | <0.1% | +2,743 | New | History |
| KIDSOrthopediatrics Corp | COM | 7,453 | $217.3K | <0.1% | +1,205+19.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,826 | $217.9K | <0.1% | +409+3.9% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 183,500 | $218.4K | <0.1% | +45,000+32.5% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 2,149 | $218.5K | <0.1% | +2,149 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,636 | $219.2K | <0.1% | +3,636 | New | – |
| OLPOne Liberty Properties Inc | COM | 9,722 | $219.6K | <0.1% | +234+2.5% | Added | History |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 166,496 | $219.8K | <0.1% | +166,496 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,280 | $219.8K | <0.1% | +278+3.5% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 21,813 | $221.0K | <0.1% | +4,657+27.1% | Added | History |
| CASSCass Information Systems Inc | COM | 4,601 | $221.6K | <0.1% | +4,601 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,315 | $221.8K | <0.1% | −15−0.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,647 | $223.0K | <0.1% | +13,647 | New | History |
| FISIFinancial Institutions Inc | COM | 11,863 | $223.3K | <0.1% | +647+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,117 | $223.3K | <0.1% | +53+2.6% | Added | – |
| EQXEquinox Gold Corp. | COM | 37,162 | $223.7K | <0.1% | +1,090+3.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 27,860 | $223.7K | <0.1% | −11,649−29.5% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,476 | $223.9K | <0.1% | +3,476 | New | History |
| UMHUmh Properties, Inc. | COM | 13,811 | $224.3K | <0.1% | +812+6.2% | Added | History |
| YORWYork Water Co | COM | 6,196 | $224.7K | <0.1% | +6,196 | New | History |
| BVBrightView Holdings, Inc. | COM | 18,923 | $225.2K | <0.1% | +2,311+13.9% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 11,394 | $225.3K | <0.1% | −1,429−11.1% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 3,513 | $225.4K | <0.1% | +3,513 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,950 | $225.6K | <0.1% | +3,950 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,747 | $225.7K | <0.1% | +3,747 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,122 | $225.9K | <0.1% | +9,122 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,340 | $226.0K | <0.1% | −3,230−30.6% | Reduced | – |
| BZHBeazer Homes USA Inc | COM NEW | 6,898 | $226.3K | <0.1% | +979+16.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,789 | $226.7K | <0.1% | +5,789 | New | History |
| OSPNOneSpan Inc. | COM | 19,519 | $227.0K | <0.1% | −35,987−64.8% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 5,202 | $227.5K | <0.1% | +5,202 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,672 | $227.6K | <0.1% | +6,672 | New | History |
| OSISOsi Systems Inc | COM | 1,594 | $227.7K | <0.1% | +1,594 | New | History |
| SSRMSSR Mining Inc. | Stock | 51,133 | $227.7K | <0.1% | +25,854+102.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 4,540 | $228.0K | <0.1% | +4,540 | New | History |
| CNXCConcentrix Corp | Stock | 3,447 | $228.3K | <0.1% | −183−5.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,625 | $228.5K | <0.1% | +6,625 | New | History |
| PRGSProgress Software Corp | COM | 4,291 | $228.8K | <0.1% | +331+8.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 22,774 | $229.1K | <0.1% | −23,317−50.6% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 27,019 | $229.1K | <0.1% | −20.0% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 35,537 | $229.2K | <0.1% | +630+1.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,556 | $229.2K | <0.1% | +113+0.8% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 7,647 | $229.3K | <0.1% | −1,517−16.6% | Reduced | – |
| ATEXAnterix Inc. | COM | 6,827 | $229.5K | <0.1% | +162+2.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,077 | $229.6K | <0.1% | +45+4.4% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 9,100 | $229.9K | <0.1% | −7,500−45.2% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,688 | $229.9K | <0.1% | +579+6.4% | Added | – |
| HSTMHealthstream Inc | COM | 8,627 | $230.0K | <0.1% | +736+9.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,883 | $230.2K | <0.1% | +68+2.4% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 6,320 | $230.7K | <0.1% | −88−1.4% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,979 | $230.9K | <0.1% | −1,202−19.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,201 | $230.9K | <0.1% | +41+0.8% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 7,781 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 2,397 | $231.4K | <0.1% | +2,397 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,136 | $231.4K | <0.1% | +7,136 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 688 | $231.4K | <0.1% | −3,962−85.2% | Reduced | – |
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 |