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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,795 | $335.9K | <0.1% | −5,605−36.4% | Reduced | – |
| NNINelnet Inc | CL A | 3,550 | $336.0K | <0.1% | +280+8.6% | Added | History |
| CALYCallaway Golf Co | COM | 20,786 | $336.1K | <0.1% | +1,325+6.8% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 13,631 | $337.0K | <0.1% | +13,631 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,193 | $337.3K | <0.1% | +15,193 | New | History |
| PSFEPaysafe Ltd | SHS | 21,555 | $340.4K | <0.1% | +41+0.2% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,683 | $340.4K | <0.1% | 00.0% | Unchanged | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 32,102 | $340.9K | <0.1% | +10,750+50.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 10,547 | $341.1K | <0.1% | +1,553+17.3% | Added | History |
| TFIITFI International Inc. | COM | 2,139 | $341.1K | <0.1% | +2,139 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,335 | $341.2K | <0.1% | −2,699−38.4% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $341.3K | <0.1% | −172−7.3% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 35,088 | $342.1K | <0.1% | +8,051+29.8% | Added | History |
| UTLUnitil Corp | COM | 6,540 | $342.4K | <0.1% | −102−1.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 107,023 | $342.5K | <0.1% | −1,385−1.3% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 16,286 | $343.1K | <0.1% | +16,286 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 81,180 | $343.4K | <0.1% | +26,178+47.6% | Added | History |
| ENSEnerSys | COM | 3,636 | $343.5K | <0.1% | +176+5.1% | Added | History |
| MANManpowerGroup Inc. | COM | 4,424 | $343.5K | <0.1% | −58−1.3% | Reduced | History |
| CNACna Financial Corp | COM | 7,574 | $344.0K | <0.1% | +536+7.6% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,466 | $344.3K | <0.1% | +3,137+27.7% | Added | History |
| JOEST JOE Co | COM | 5,944 | $344.6K | <0.1% | +862+17.0% | Added | History |
| VECOVeeco Instruments Inc | COM | 9,803 | $344.8K | <0.1% | +9,803 | New | History |
| GILGildan Activewear Inc. | Stock | 9,287 | $344.8K | <0.1% | +1,585+20.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,051 | $346.6K | <0.1% | +467+7.1% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 113,719 | $346.8K | <0.1% | +19,149+20.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,053 | $347.1K | <0.1% | −1,051−7.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,805 | $347.5K | <0.1% | +126+1.9% | Added | – |
| BGSB&G Foods, Inc. | COM | 30,373 | $347.5K | <0.1% | +7,988+35.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,150 | $347.7K | <0.1% | +1,904+15.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 23,057 | $348.2K | <0.1% | −840−3.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 5,426 | $348.3K | <0.1% | +31+0.6% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,958 | $348.5K | <0.1% | +5,958 | New | – |
| KNFKnife River Corp | Stock | 4,307 | $349.2K | <0.1% | −779−15.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,293 | $349.5K | <0.1% | −5,262−45.5% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 5,248 | $349.5K | <0.1% | +872+19.9% | Added | History |
| BBDCBarings BDC, Inc. | COM | 37,625 | $349.9K | <0.1% | +4,207+12.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 42,724 | $350.3K | <0.1% | −600−1.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 6,210 | $350.6K | <0.1% | +1,650+36.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,929 | $351.0K | <0.1% | −1,411−2.7% | Reduced | History |
| NTRANatera, Inc. | COM | 3,842 | $351.4K | <0.1% | +609+18.8% | Added | History |
| ADNTAdient plc | Stock | 10,689 | $351.9K | <0.1% | +10,689 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,781 | $352.5K | <0.1% | −98−2.5% | Reduced | – |
| MCMoelis & Co | CL A | 6,227 | $353.5K | <0.1% | +161+2.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,942 | $353.6K | <0.1% | +1,744+33.6% | Added | History |
| PGNYProgyny, Inc. | COM | 9,281 | $354.1K | <0.1% | +9,281 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,310 | $354.1K | <0.1% | −430−3.7% | Reduced | – |
| MHKMohawk Industries Inc | COM | 2,707 | $354.3K | <0.1% | +2,707 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,285 | $354.5K | <0.1% | +2,008+27.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 10,747 | $356.7K | <0.1% | −513−4.6% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 7,066 | $357.0K | <0.1% | +7,066 | New | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,746 | $357.5K | <0.1% | +9,746 | New | – |
| UANCVR Partners, LP | COM | 4,550 | $357.6K | <0.1% | −705−13.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 21,651 | $359.6K | <0.1% | +387+1.8% | Added | History |
| SHBIShore Bancshares Inc | COM | 31,296 | $359.9K | <0.1% | +2,528+8.8% | Added | History |
| NTSTNETSTREIT Corp. | COM | 19,595 | $360.0K | <0.1% | +3,307+20.3% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,879 | $360.1K | <0.1% | +64+1.1% | Added | – |
| SEMSelect Medical Holdings Corp | COM | 11,952 | $360.4K | <0.1% | +11,952 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 20,949 | $363.3K | <0.1% | +20,949 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 9,440 | $365.0K | <0.1% | +924+10.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,126 | $365.6K | <0.1% | +750+4.3% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,868 | $366.2K | <0.1% | +5,928+42.5% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,497 | $366.4K | <0.1% | −5,138−30.9% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,063 | $367.3K | <0.1% | −664−11.6% | Reduced | – |
| FMNBFarmers National Banc Corp | COM | 27,498 | $367.4K | <0.1% | +5,182+23.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,192 | $367.8K | <0.1% | −684−9.9% | Reduced | – |
| MDPediatrix Medical Group, Inc. | COM | 36,682 | $367.9K | <0.1% | +19,951+119.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 47,410 | $368.4K | <0.1% | +2,526+5.6% | Added | History |
| HEI.AHeico Corp | CL A | 2,393 | $368.4K | <0.1% | +175+7.9% | Added | History |
| AMEDAmedisys Inc | COM | 4,000 | $368.6K | <0.1% | +694+21.0% | Added | History |
| PNTGPennant Group, Inc. | COM | 18,779 | $368.6K | <0.1% | +963+5.4% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 9,940 | $368.9K | <0.1% | +9,940 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,551 | $369.3K | <0.1% | +257+6.0% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 64,621 | $369.6K | <0.1% | +14,610+29.2% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,482 | $369.7K | <0.1% | −181−3.9% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 7,187 | $369.7K | <0.1% | +7,187 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 23,088 | $371.5K | <0.1% | +7,787+50.9% | Added | History |
| TRNTrinity Industries Inc | COM | 13,351 | $371.8K | <0.1% | −432−3.1% | Reduced | History |
| WINGWingstop Inc. | COM | 1,015 | $371.9K | <0.1% | +83+8.9% | Added | History |
| AVAAvista Corp | COM | 10,625 | $372.1K | <0.1% | +113+1.1% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,809 | $372.3K | <0.1% | +13,809 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,419 | $372.4K | <0.1% | −14,670−32.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 7,039 | $372.7K | <0.1% | +10.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 16,318 | $372.7K | <0.1% | +3,894+31.3% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 10,243 | $373.3K | <0.1% | +2,342+29.6% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 25,265 | $373.4K | <0.1% | +7,398+41.4% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 8,095 | $373.6K | <0.1% | +8,095 | New | History |
| RYNRayonier Inc | COM | 11,272 | $374.7K | <0.1% | +1,649+17.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,627 | $376.1K | <0.1% | −262−1.6% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,096 | $376.2K | <0.1% | −304−2.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 13,062 | $376.6K | <0.1% | +13,062 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,914 | $377.7K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,139 | $378.0K | <0.1% | +613+24.3% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 22,533 | $378.3K | <0.1% | +2,146+10.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,257 | $378.4K | <0.1% | −338−5.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 5,146 | $380.5K | <0.1% | +599+13.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,621 | $381.0K | <0.1% | +362+28.8% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $381.4K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $382.1K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 7,737 | $382.6K | <0.1% | +2,829+57.6% | 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 |