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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 30,027 | $7.16M | <0.1% | −50.0% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 157,496 | $7.13M | <0.1% | +91,993+140.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 196,468 | $7.13M | <0.1% | +3,723+1.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 124,494 | $7.10M | <0.1% | +9,653+8.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 19,991 | $7.10M | <0.1% | +1,249+6.7% | Added | History |
| NVRNVR Inc | COM | 872 | $7.06M | <0.1% | +25+3.0% | Added | History |
| KVUEKenvue Inc. | Stock | 328,483 | $7.05M | <0.1% | +197,975+151.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 68,886 | $7.04M | <0.1% | −4,110−5.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 130,776 | $7.03M | <0.1% | +1,965+1.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 296,083 | $7.01M | <0.1% | −36,178−10.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,322 | $6.99M | <0.1% | +4,867+15.0% | Added | – |
| ARCCAres Capital Corp | CEF | 334,602 | $6.97M | <0.1% | +40,290+13.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 290,631 | $6.96M | <0.1% | +15,589+5.7% | Added | – |
| DTEDte Energy Co | COM | 61,874 | $6.94M | <0.1% | +5,002+8.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 424,030 | $6.93M | <0.1% | +9,501+2.3% | Added | History |
| CORCencora, Inc. | Stock | 28,314 | $6.88M | <0.1% | +2,808+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 178,278 | $6.86M | <0.1% | +17,324+10.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,869 | $6.85M | <0.1% | +6,860+16.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 119,590 | $6.82M | <0.1% | −2,451−2.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 6,735 | $6.80M | <0.1% | +2,523+59.9% | Added | History |
| HLNEHamilton Lane INC | CL A | 59,625 | $6.72M | <0.1% | −16,262−21.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 132,241 | $6.70M | <0.1% | −8,119−5.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 83,239 | $6.68M | <0.1% | +23,065+38.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 53,000 | $6.67M | <0.1% | +8,017+17.8% | Added | History |
| COFCapital One Financial Corp | Stock | 44,517 | $6.63M | <0.1% | +2,786+6.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 204,812 | $6.60M | <0.1% | +19,646+10.6% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 308,701 | $6.57M | <0.1% | −250−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,669 | $6.55M | <0.1% | −11,537−3.9% | Reduced | – |
| HELEHelen of Troy Ltd | Stock | 56,781 | $6.54M | <0.1% | +79+0.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 165,912 | $6.53M | <0.1% | +9,610+6.1% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 86,092 | $6.46M | <0.1% | −630−0.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 32,552 | $6.45M | <0.1% | +4,636+16.6% | Added | History |
| DXCMDexcom Inc | COM | 46,422 | $6.44M | <0.1% | +6,148+15.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 52,320 | $6.38M | <0.1% | +3,289+6.7% | Added | History |
| GMGeneral Motors Co | COM | 139,704 | $6.34M | <0.1% | +27,177+24.2% | Added | History |
| MELIMercadolibre Inc | COM | 4,168 | $6.30M | <0.1% | +1,118+36.7% | Added | History |
| SABRSabre Corp | COM | 2,600,602 | $6.29M | <0.1% | +1,259,127+93.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 131,210 | $6.28M | <0.1% | +3,873+3.0% | Added | History |
| STLAStellantis N.V. | SHS | 221,614 | $6.27M | <0.1% | +92,770+72.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 159,559 | $6.22M | <0.1% | +15,119+10.5% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $6.18M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 30,244 | $6.18M | <0.1% | −4,053−11.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 336,701 | $6.18M | <0.1% | +47,473+16.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 42,294 | $6.15M | <0.1% | +2,700+6.8% | Added | History |
| APPAppLovin Corp | COM CL A | 88,800 | $6.15M | <0.1% | +78,690+778.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 108,503 | $6.12M | <0.1% | −765−0.7% | Reduced | – |
| HPQHP Inc | Stock | 201,144 | $6.08M | <0.1% | −4,279−2.1% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 92,070 | $6.07M | <0.1% | −5,941−6.1% | Reduced | – |
| MRNAModerna, Inc. | Stock | 56,959 | $6.07M | <0.1% | +8,804+18.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,784 | $6.04M | <0.1% | +26,605+71.6% | Added | – |
| DHIHorton D R Inc | COM | 36,652 | $6.03M | <0.1% | −318−0.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 277,066 | $6.01M | <0.1% | +4,805+1.8% | Added | History |
| TREXTrex Co Inc | COM | 59,872 | $5.97M | <0.1% | +246+0.4% | Added | History |
| GLWCorning Inc | COM | 179,449 | $5.91M | <0.1% | +841+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 69,733 | $5.90M | <0.1% | +1,623+2.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27,511 | $5.87M | <0.1% | +6,299+29.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,762 | $5.86M | <0.1% | +6,500+9.1% | Added | – |
| AOSSmith A O Corp | COM | 65,511 | $5.86M | <0.1% | −12,951−16.5% | Reduced | History |
| UBSUBS Group AG | Stock | 190,538 | $5.85M | <0.1% | +20,499+12.1% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 79,905 | $5.82M | <0.1% | −411−0.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 64,856 | $5.79M | <0.1% | +15,469+31.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 98,287 | $5.78M | <0.1% | −36,975−27.3% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 39,820 | $5.78M | <0.1% | +2,225+5.9% | Added | History |
| HALHalliburton Co | Stock | 146,652 | $5.78M | <0.1% | +22,771+18.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,793 | $5.78M | <0.1% | −1,814−10.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 60,702 | $5.76M | <0.1% | +4,759+8.5% | Added | History |
| PSAPublic Storage | COM | 19,727 | $5.72M | <0.1% | +5,806+41.7% | Added | History |
| PIIPolaris Inc. | Stock | 57,052 | $5.71M | <0.1% | +4,310+8.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 106,475 | $5.68M | <0.1% | +7,685+7.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,294 | $5.65M | <0.1% | +3,161+3.9% | Added | – |
| CSIQCanadian Solar Inc. | COM | 285,336 | $5.64M | <0.1% | +897+0.3% | Added | History |
| EQIXEquinix Inc | COM | 6,740 | $5.56M | <0.1% | +1,061+18.7% | Added | History |
| EXCExelon Corp | Stock | 147,050 | $5.52M | <0.1% | +23,679+19.2% | Added | History |
| TDGTransDigm Group INC | COM | 4,472 | $5.51M | <0.1% | +543+13.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,485 | $5.49M | <0.1% | −245−0.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 56,016 | $5.42M | <0.1% | +3,177+6.0% | Added | History |
| CVECenovus Energy Inc. | COM | 270,767 | $5.41M | <0.1% | +26,827+11.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 133,052 | $5.38M | <0.1% | +133,052 | New | History |
| CNCCentene Corp | Stock | 68,547 | $5.38M | <0.1% | +23,169+51.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 85,125 | $5.35M | <0.1% | +14,390+20.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 89,959 | $5.33M | <0.1% | +16,894+23.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 51,084 | $5.33M | <0.1% | −1,143−2.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 52,658 | $5.30M | <0.1% | +11,347+27.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 98,104 | $5.28M | <0.1% | −4,844−4.7% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 64,220 | $5.27M | <0.1% | −4,079−6.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 38,243 | $5.27M | <0.1% | +11,092+40.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 1,087,971 | $5.27M | <0.1% | +92,697+9.3% | Added | History |
| CECelanese Corp | Stock | 30,588 | $5.26M | <0.1% | −90−0.3% | Reduced | History |
| ITGartner Inc | COM | 11,018 | $5.25M | <0.1% | +3,142+39.9% | Added | History |
| MACMacerich Co | COM | 304,535 | $5.25M | <0.1% | +1,436+0.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 71,365 | $5.23M | <0.1% | +13,666+23.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 94,182 | $5.22M | <0.1% | −2,198−2.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 146,904 | $5.21M | <0.1% | +9,386+6.8% | Added | – |
| AEEAmeren Corp | COM | 70,046 | $5.18M | <0.1% | +8,689+14.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,461 | $5.18M | <0.1% | +17,307+24.0% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 505,896 | $5.18M | <0.1% | +87,949+21.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 77,426 | $5.17M | <0.1% | −3,104−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,188 | $5.17M | <0.1% | +14,646+16.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 81,783 | $5.17M | <0.1% | +81,783 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,721 | $5.16M | <0.1% | +2,853+6.1% | Added | – |
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 |