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 |
|---|---|---|---|---|---|---|---|
| CDLXCardlytics, Inc. | COM | 18,170 | $263.3K | <0.1% | +60.0% | Added | History |
| CCNECNB Financial Corp | COM | 12,939 | $263.8K | <0.1% | +1,889+17.1% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,739 | $265.0K | <0.1% | +353+6.6% | Added | – |
| KGCKinross Gold Corp | COM | 43,252 | $265.1K | <0.1% | +9,904+29.7% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,240 | $265.3K | <0.1% | −4,938−34.8% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,443 | $265.4K | <0.1% | +582+3.1% | Added | History |
| SRCLStericycle Inc | COM | 5,037 | $265.7K | <0.1% | +5,037 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,545 | $267.0K | <0.1% | +4,545 | New | History |
| PGREParamount Group, Inc. | COM | 56,993 | $267.3K | <0.1% | −4,645−7.5% | Reduced | History |
| MTGMgic Investment Corp | COM | 11,955 | $267.3K | <0.1% | −715−5.6% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,763 | $267.6K | <0.1% | −127−1.4% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,720 | $268.1K | <0.1% | −208−2.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,576 | $268.1K | <0.1% | +566+11.3% | Added | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,541 | $268.7K | <0.1% | +193+5.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,557 | $269.3K | <0.1% | +864+9.9% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 45,233 | $269.6K | <0.1% | +13,399+42.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 34,488 | $270.0K | <0.1% | +7,158+26.2% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,244 | $270.3K | <0.1% | +9,244 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 24,187 | $270.9K | <0.1% | +12,726+111.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,641 | $271.7K | <0.1% | −436−8.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,122 | $271.8K | <0.1% | +6,122 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,491 | $271.9K | <0.1% | −406−21.4% | Reduced | – |
| VRNTVerint Systems Inc | COM | 8,211 | $272.2K | <0.1% | +8,211 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 110,217 | $272.2K | <0.1% | +2,351+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,225 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 77,467 | $272.7K | <0.1% | −14,689−15.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,103 | $272.8K | <0.1% | −6,420−38.9% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 1,697 | $272.9K | <0.1% | +212+14.3% | Added | History |
| AIZAssurant, Inc. | Stock | 1,452 | $273.3K | <0.1% | −1,586−52.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,426 | $274.0K | <0.1% | −294−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,427 | $274.7K | <0.1% | +3,427 | New | – |
| IMKTAIngles Markets Inc | CL A | 3,583 | $274.7K | <0.1% | −932−20.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,553 | $274.7K | <0.1% | −6,101−39.0% | Reduced | – |
| TALOTalos Energy Inc. | COM | 19,768 | $275.4K | <0.1% | +19,768 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 48,184 | $275.6K | <0.1% | +15,643+48.1% | Added | History |
| BASECouchbase, Inc. | COM | 10,507 | $276.4K | <0.1% | −6,257−37.3% | Reduced | History |
| MTRNMATERION Corp | COM | 2,100 | $276.7K | <0.1% | +473+29.1% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,158 | $277.0K | <0.1% | +2,142+14.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 17,651 | $277.5K | <0.1% | +747+4.4% | Added | History |
| USNAUsana Health Sciences Inc | COM | 5,738 | $278.3K | <0.1% | +1,519+36.0% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,143 | $279.3K | <0.1% | +70+0.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 25,411 | $279.3K | <0.1% | +25,411 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,896 | $280.2K | <0.1% | +1,097+28.9% | Added | History |
| Nuvei Corp67079A102 | COM | 8,862 | $280.2K | <0.1% | +193+2.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,859 | $280.4K | <0.1% | +1,294+8.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 12,944 | $280.6K | <0.1% | −462−3.4% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,961 | $281.5K | <0.1% | +26,703+30.6% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 20,642 | $281.6K | <0.1% | +2,444+13.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 9,650 | $281.6K | <0.1% | +1,224+14.5% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 10,265 | $282.1K | <0.1% | −375−3.5% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 11,596 | $282.1K | <0.1% | +3,585+44.8% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,870 | $282.7K | <0.1% | +8,870 | New | – |
| GMEDGlobus Medical Inc | Stock | 5,271 | $282.7K | <0.1% | +235+4.7% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,747 | $283.1K | <0.1% | −3,656−67.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 4,046 | $283.4K | <0.1% | +4,046 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,112 | $283.5K | <0.1% | +282+10.0% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,822 | $283.7K | <0.1% | +331+5.1% | Added | – |
| SIDNational Steel Co | SPONSORED ADR | 90,656 | $283.8K | <0.1% | +41,615+84.9% | Added | History |
| PRFTPerficient Inc | COM | 5,041 | $283.8K | <0.1% | −3,974−44.1% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,955 | $285.0K | <0.1% | +1,094+38.2% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,000 | $285.6K | <0.1% | 00.0% | Unchanged | – |
| AROCArchrock, Inc. | COM | 14,530 | $285.8K | <0.1% | +1,619+12.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,940 | $286.1K | <0.1% | +7,940 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,012 | $286.1K | <0.1% | −146−1.8% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,571 | $286.2K | <0.1% | +3,028+24.1% | Added | History |
| AXNXAxonics, Inc. | COM | 4,151 | $286.3K | <0.1% | +4,151 | New | History |
| CPNGCoupang, Inc. | CL A | 16,120 | $286.8K | <0.1% | +2,158+15.5% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,398 | $286.9K | <0.1% | +1,398 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,765 | $287.0K | <0.1% | −147−1.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 3,120 | $287.0K | <0.1% | +3,120 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,013 | $287.4K | <0.1% | +36,162+145.5% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,021 | $287.4K | <0.1% | −70−2.3% | Reduced | History |
| UNFUnifirst Corp | COM | 1,658 | $287.5K | <0.1% | +1,658 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,113 | $287.9K | <0.1% | −2,589−29.8% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,274 | $288.5K | <0.1% | −1,801−25.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| PRMWPrimo Water Corp | COM | 15,899 | $289.5K | <0.1% | +1,585+11.1% | Added | History |
| VSTOVista Outdoor Inc. | COM | 8,836 | $289.6K | <0.1% | +1,127+14.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 90,228 | $290.5K | <0.1% | −39,042−30.2% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 2,195 | $290.8K | <0.1% | +2,195 | New | History |
| KAMNKAMAN Corp | COM | 6,342 | $290.9K | <0.1% | +6,342 | New | History |
| XPEVXpeng Inc. | ADS | 37,879 | $290.9K | <0.1% | −1,337−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,907 | $291.5K | <0.1% | −1,483−23.2% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 7,058 | $293.0K | <0.1% | +899+14.6% | Added | History |
| INVAInnoviva, Inc. | COM | 19,239 | $293.2K | <0.1% | +271+1.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 26,150 | $293.9K | <0.1% | −1,344−4.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 7,434 | $294.0K | <0.1% | +7,434 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,386 | $294.3K | <0.1% | +1,262+40.4% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,061 | $294.4K | <0.1% | +558+6.6% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,817 | $295.3K | <0.1% | +1,141+13.2% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,196 | $295.4K | <0.1% | +7,196 | New | – |
| FORMFormfactor Inc | COM | 6,480 | $295.7K | <0.1% | +1,102+20.5% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,256 | $296.1K | <0.1% | +14,256 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,022 | $297.1K | <0.1% | +10.0% | Added | – |
| GOODGladstone Commercial Corp | COM | 21,488 | $297.4K | <0.1% | +3,999+22.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 4,485 | $297.8K | <0.1% | +4,485 | New | History |
| FLFoot Locker, Inc. | COM | 10,463 | $298.2K | <0.1% | +127+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,552 | $298.4K | <0.1% | +12,552 | New | – |
| UECUranium Energy Corp | COM | 44,286 | $298.9K | <0.1% | +963+2.2% | Added | History |
| AGXArgan Inc | Stock | 5,916 | $299.0K | <0.1% | +1,346+29.5% | 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 |