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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 266,540 | $10.2M | <0.1% | +98,471+58.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 113,033 | $10.1M | <0.1% | +8,191+7.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 644,350 | $10.1M | <0.1% | +100,818+18.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,945 | $10.1M | <0.1% | +552+5.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 115,434 | $10.1M | <0.1% | +11,425+11.0% | Added | History |
| ALLAllstate Corp | Stock | 58,276 | $10.1M | <0.1% | +5,601+10.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,487 | $10.1M | <0.1% | −6,983−6.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 76,896 | $10.1M | <0.1% | −163−0.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 85,325 | $10.0M | <0.1% | +1,360+1.6% | Added | History |
| FLOFlowers Foods Inc | COM | 421,630 | $10.0M | <0.1% | +10,895+2.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 16,148 | $9.91M | <0.1% | +2,243+16.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,337 | $9.89M | <0.1% | −13,413−7.3% | Reduced | – |
| CTASCintas Corp | Stock | 14,394 | $9.89M | <0.1% | +1,176+8.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 71,499 | $9.85M | <0.1% | −14,169−16.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 74,747 | $9.80M | <0.1% | +1,733+2.4% | Added | History |
| FASTFastenal Co | Stock | 125,754 | $9.70M | <0.1% | +6,631+5.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 177,407 | $9.65M | <0.1% | +1,303+0.7% | Added | – |
| SLBSLB Limited | Stock | 174,181 | $9.55M | <0.1% | +29,119+20.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 21,736 | $9.53M | <0.1% | +1,337+6.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 228,755 | $9.51M | <0.1% | −13,205−5.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 122,340 | $9.40M | <0.1% | +866+0.7% | Added | History |
| DGDollar General Corp | COM | 60,117 | $9.38M | <0.1% | +12,307+25.7% | Added | History |
| PPGPPG Industries Inc | Stock | 64,339 | $9.32M | <0.1% | +1,678+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 35,759 | $9.31M | <0.1% | +2,615+7.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 37,618 | $9.31M | <0.1% | +276+0.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 190,965 | $9.26M | <0.1% | −11,545−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,102 | $9.24M | <0.1% | +936+0.7% | Added | – |
| SNPSSynopsys Inc | COM | 16,005 | $9.15M | <0.1% | +2,098+15.1% | Added | History |
| METMetlife Inc | Stock | 123,138 | $9.13M | <0.1% | +17,191+16.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 197,821 | $9.10M | <0.1% | −17,705−8.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 65,997 | $9.06M | <0.1% | +1,063+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 124,323 | $9.00M | <0.1% | +29,880+31.6% | Added | History |
| EFXEquifax Inc | COM | 33,626 | $9.00M | <0.1% | +74+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 69,543 | $9.00M | <0.1% | −1,102−1.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 68,277 | $8.99M | <0.1% | +1,012+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,965 | $8.99M | <0.1% | +1,176+3.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 42,111 | $8.97M | <0.1% | +2,774+7.1% | Added | History |
| SUSuncor Energy Inc | Stock | 242,146 | $8.94M | <0.1% | +13,455+5.9% | Added | History |
| CCICrown Castle Inc. | REIT | 83,835 | $8.87M | <0.1% | +13,273+18.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 86,303 | $8.84M | <0.1% | −11,219−11.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 35,609 | $8.82M | <0.1% | +1,238+3.6% | Added | History |
| GPCGenuine Parts Co | Stock | 56,797 | $8.80M | <0.1% | +10,413+22.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 127,302 | $8.76M | <0.1% | +4,592+3.7% | Added | History |
| GGGGraco Inc | COM | 93,056 | $8.70M | <0.1% | +1,355+1.5% | Added | History |
| HCIHCI Group, Inc. | COM | 74,752 | $8.68M | <0.1% | +120.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,993 | $8.65M | <0.1% | +1,140+10.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 70,831 | $8.58M | <0.1% | −1,782−2.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 4,938 | $8.42M | <0.1% | +541+12.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,125 | $8.41M | <0.1% | −34,805−20.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 225,044 | $8.39M | <0.1% | +3,039+1.4% | Added | History |
| PCARPaccar Inc | COM | 67,679 | $8.38M | <0.1% | −141−0.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 128,965 | $8.38M | <0.1% | −30,572−19.2% | Reduced | History |
| KRKroger Co | Stock | 146,542 | $8.37M | <0.1% | +9,164+6.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 91,892 | $8.35M | <0.1% | +2,083+2.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 175,667 | $8.34M | <0.1% | −11,245−6.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 171,286 | $8.32M | <0.1% | +32,446+23.4% | Added | History |
| GSKGSK plc | ADR | 193,924 | $8.31M | <0.1% | +6,448+3.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 113,704 | $8.30M | <0.1% | +575+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,624 | $8.30M | <0.1% | +1,535+21.7% | Added | History |
| DFSDiscover Financial Services | COM | 63,053 | $8.27M | <0.1% | −268−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 35,675 | $8.24M | <0.1% | +5,482+18.2% | Added | History |
| BPBP PLC | ADR | 217,849 | $8.21M | <0.1% | −6,148−2.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 545,722 | $8.17M | <0.1% | −62,357−10.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 62,007 | $8.17M | <0.1% | +7,453+13.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80,233 | $8.14M | <0.1% | −606−0.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 89,301 | $8.11M | <0.1% | +10,128+12.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,355 | $8.05M | <0.1% | +2,293+19.0% | Added | History |
| HUMHumana Inc | Stock | 23,053 | $7.99M | <0.1% | −4,039−14.9% | Reduced | History |
| DOWDow Inc. | Stock | 137,620 | $7.97M | <0.1% | +5,861+4.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 54,185 | $7.95M | <0.1% | +2,737+5.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 29,948 | $7.86M | <0.1% | −108,866−78.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 147,209 | $7.86M | <0.1% | −94,414−39.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,605 | $7.83M | <0.1% | +803+1.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 213,859 | $7.83M | <0.1% | +21,791+11.3% | Added | – |
| CPRTCopart Inc | COM | 134,790 | $7.81M | <0.1% | +14,014+11.6% | Added | History |
| AZOAutoZone Inc | COM | 2,459 | $7.75M | <0.1% | +197+8.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 160,478 | $7.68M | <0.1% | +7,955+5.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 26,177 | $7.63M | <0.1% | +497+1.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 298,229 | $7.59M | <0.1% | −2,866−1.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 130,853 | $7.55M | <0.1% | +14,575+12.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 98,873 | $7.53M | <0.1% | +21,699+28.1% | Added | – |
| MCOMoodys Corp | Stock | 19,021 | $7.48M | <0.1% | +1,490+8.5% | Added | History |
| BHPBHP Group Ltd | ADR | 128,978 | $7.44M | <0.1% | −8,643−6.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 28,352 | $7.42M | <0.1% | +3,149+12.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,616 | $7.41M | <0.1% | +54,721+61.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 157,481 | $7.40M | <0.1% | +41,886+36.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 49,616 | $7.38M | <0.1% | +4,993+11.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 93,683 | $7.35M | <0.1% | −30,246−24.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,682 | $7.35M | <0.1% | +566+0.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 251,625 | $7.34M | <0.1% | +42,177+20.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,386 | $7.34M | <0.1% | −699−0.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 4,811 | $7.32M | <0.1% | +469+10.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 280,487 | $7.32M | <0.1% | −4,391−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,459 | $7.31M | <0.1% | +4,437+6.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 70,134 | $7.23M | <0.1% | +9,034+14.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,846 | $7.22M | <0.1% | −2,269−2.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 94,000 | $7.21M | <0.1% | −5,027−5.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 150,882 | $7.20M | <0.1% | −6,868−4.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 312,551 | $7.19M | <0.1% | −1140.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 30,954 | $7.17M | <0.1% | −4,991−13.9% | Reduced | 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 |