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 |
|---|---|---|---|---|---|---|---|
| PENGPenguin Solutions, Inc. | SHS | 14,550 | $383.0K | <0.1% | +3,781+35.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 28,689 | $383.3K | <0.1% | −2,599−8.3% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 2,652 | $383.4K | <0.1% | −250−8.6% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 44,272 | $383.8K | <0.1% | +5,446+14.0% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $384.1K | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 17,690 | $385.5K | <0.1% | −707−3.8% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,792 | $385.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,057 | $385.5K | <0.1% | −62−0.7% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 28,083 | $388.4K | <0.1% | +7,829+38.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 325 | $388.7K | <0.1% | +3+0.9% | Added | – |
| SBHSally Beauty Holdings, Inc. | COM | 31,356 | $389.4K | <0.1% | +612+2.0% | Added | History |
| KBRKBR, Inc. | COM | 6,118 | $389.5K | <0.1% | −92−1.5% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 47,766 | $390.2K | <0.1% | +2,860+6.4% | Added | History |
| SRSpire Inc | COM | 6,360 | $390.3K | <0.1% | −1,223−16.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,493 | $392.3K | <0.1% | −3,499−31.8% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 2,183 | $393.1K | <0.1% | −44,172−95.3% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 11,286 | $393.9K | <0.1% | +1,343+13.5% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,384 | $394.1K | <0.1% | +637+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,884 | $394.5K | <0.1% | +1,092+39.1% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 18,895 | $395.7K | <0.1% | +226+1.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,915 | $397.3K | <0.1% | +319+12.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 12,061 | $398.5K | <0.1% | +12,061 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 13,958 | $398.6K | <0.1% | +1,689+13.8% | Added | History |
| NHCNational Healthcare Corp | COM | 4,218 | $398.7K | <0.1% | +563+15.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,693 | $399.2K | <0.1% | +386+29.5% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,551 | $399.3K | <0.1% | +6,551 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 12,491 | $399.6K | <0.1% | +12,491 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,924 | $399.6K | <0.1% | +9,022+36.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,271 | $399.7K | <0.1% | −3,530−29.9% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 40,482 | $400.8K | <0.1% | +1,989+5.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,032 | $402.2K | <0.1% | −2,377−10.6% | Reduced | History |
| XPXP Inc. | CL A | 15,697 | $402.8K | <0.1% | +3,562+29.4% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,801 | $403.0K | <0.1% | +314+2.3% | Added | – |
| ADUSAddus HomeCare Corp | COM | 3,904 | $403.4K | <0.1% | +1,066+37.6% | Added | History |
| SMPLSimply Good Foods Co | COM | 11,860 | $403.6K | <0.1% | −773−6.1% | Reduced | History |
| BOXBox Inc | CL A | 14,252 | $403.6K | <0.1% | +14,252 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,867 | $403.6K | <0.1% | +2,407+54.0% | Added | History |
| COHRCoherent Corp. | COM | 6,691 | $405.6K | <0.1% | −864−11.4% | Reduced | History |
| TFSLTFS Financial CORP | COM | 32,311 | $405.8K | <0.1% | +4,242+15.1% | Added | History |
| CATYCathay General Bancorp | COM | 10,738 | $406.2K | <0.1% | −94−0.9% | Reduced | History |
| TNCTennant Co | COM | 3,344 | $406.6K | <0.1% | +1,139+51.7% | Added | History |
| NEOGNeogen Corp | COM | 25,914 | $408.9K | <0.1% | +1,409+5.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 10,570 | $409.1K | <0.1% | +2,771+35.5% | Added | History |
| NYTNew York Times Co | CL A | 9,471 | $409.4K | <0.1% | +3,709+64.4% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 6,917 | $409.5K | <0.1% | +161+2.4% | Added | History |
| ALEAllete Inc | COM NEW | 6,896 | $411.3K | <0.1% | +596+9.5% | Added | History |
| OXMOxford Industries Inc | COM | 3,663 | $411.7K | <0.1% | +50+1.4% | Added | History |
| DDSDillard's, Inc. | CL A | 874 | $412.2K | <0.1% | +67+8.3% | Added | History |
| IPGPIpg Photonics Corp | COM | 4,561 | $413.6K | <0.1% | +2,346+105.9% | Added | History |
| XNCRXencor Inc | COM | 18,711 | $414.1K | <0.1% | +4,543+32.1% | Added | History |
| FULTFulton Financial Corp | COM | 26,157 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,967 | $415.7K | <0.1% | +888+8.0% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 17,785 | $415.8K | <0.1% | +3,614+25.5% | Added | – |
| ICFIICF International, Inc. | Stock | 2,761 | $415.9K | <0.1% | +450+19.5% | Added | History |
| MSAMSA Safety Inc | COM | 2,152 | $416.6K | <0.1% | +85+4.1% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 44,821 | $416.8K | <0.1% | +44,821 | New | History |
| REXRex American Resources Corp | COM | 7,105 | $417.1K | <0.1% | +7,105 | New | History |
| FOXAFox Corp | CL A COM | 13,356 | $417.6K | <0.1% | +5,908+79.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,264 | $418.4K | <0.1% | +369+12.7% | Added | History |
| TDWTidewater Inc | COM | 4,558 | $419.3K | <0.1% | +1,630+55.7% | Added | History |
| BLBlackline, Inc. | COM | 6,494 | $419.4K | <0.1% | +2,880+79.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,086 | $419.4K | <0.1% | −9,647−42.4% | Reduced | – |
| CRVLCorvel Corp | COM | 1,596 | $419.7K | <0.1% | +90+6.0% | Added | History |
| DORMDorman Products, Inc. | COM | 4,355 | $419.8K | <0.1% | +1,173+36.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,918 | $420.5K | <0.1% | −576−23.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 8,510 | $420.6K | <0.1% | +8,510 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 11,741 | $420.9K | <0.1% | −403−3.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 10,938 | $421.1K | <0.1% | +3,162+40.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 93,118 | $421.8K | <0.1% | −1,934−2.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,079 | $422.2K | <0.1% | +1,433+21.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,092 | $422.8K | <0.1% | +227+3.3% | Added | – |
| FTITechnipFMC plc | COM | 16,846 | $423.0K | <0.1% | −488−2.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 16,189 | $423.5K | <0.1% | +3,318+25.8% | Added | History |
| FBNCFirst Bancorp | COM | 11,735 | $423.9K | <0.1% | −49−0.4% | Reduced | History |
| CACCamden National Corp | COM | 12,653 | $424.1K | <0.1% | +5,907+87.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,327 | $424.2K | <0.1% | +6+0.1% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 38,262 | $424.3K | <0.1% | +767+2.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 57,228 | $424.6K | <0.1% | +599+1.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,566 | $424.8K | <0.1% | +588+8.4% | Added | History |
| FORForestar Group Inc. | COM | 10,573 | $424.9K | <0.1% | −13−0.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 8,086 | $425.0K | <0.1% | +2,905+56.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 5,695 | $425.1K | <0.1% | −12−0.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 32,093 | $425.2K | <0.1% | −1,331−4.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,931 | $425.3K | <0.1% | +777+4.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,526 | $425.9K | <0.1% | −857−9.1% | Reduced | – |
| SSentinelOne, Inc. | CL A | 18,280 | $426.1K | <0.1% | −16,789−47.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,577 | $426.3K | <0.1% | +120+8.2% | Added | History |
| CCSCentury Communities, Inc. | COM | 4,429 | $427.4K | <0.1% | +1,281+40.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 14,791 | $427.6K | <0.1% | +14,791 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,820 | $429.1K | <0.1% | +4,273+50.0% | Added | History |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,478 | $429.7K | <0.1% | −1,291−6.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 4,126 | $429.8K | <0.1% | +1,427+52.9% | Added | History |
| PSNParsons Corp | COM | 5,183 | $429.9K | <0.1% | +1,889+57.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 18,301 | $431.9K | <0.1% | +313+1.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 49,599 | $432.0K | <0.1% | −40,857−45.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,005 | $432.4K | <0.1% | +378+14.4% | Added | History |
| WTIW&T Offshore Inc | COM | 163,375 | $432.9K | <0.1% | +107,314+191.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 356 | $433.8K | <0.1% | −36−9.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 16,182 | $435.5K | <0.1% | +1,824+12.7% | 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 |