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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 72,472 | $5.14M | <0.1% | +3,062+4.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 26,635 | $5.10M | <0.1% | +2,226+9.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 39,536 | $5.06M | <0.1% | −917−2.3% | Reduced | – |
| ESEversource Energy | Stock | 83,377 | $4.98M | <0.1% | +13,580+19.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,006 | $4.94M | <0.1% | +1,167+6.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 110,295 | $4.90M | <0.1% | +51,216+86.7% | Added | History |
| CHXChampionX Corp | COM | 136,413 | $4.90M | <0.1% | +20,236+17.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 61,281 | $4.87M | <0.1% | −258−0.4% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 846,504 | $4.87M | <0.1% | +194,268+29.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 407,751 | $4.86M | <0.1% | −170,944−29.5% | Reduced | History |
| SRESempra | Stock | 67,423 | $4.84M | <0.1% | −21,184−23.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 71,398 | $4.83M | <0.1% | +25,005+53.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,950 | $4.83M | <0.1% | −906−2.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 126,975 | $4.80M | <0.1% | +77+0.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 110,731 | $4.79M | <0.1% | +16,109+17.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 44,970 | $4.79M | <0.1% | +2,154+5.0% | Added | History |
| JJacobs Solutions Inc. | COM | 31,109 | $4.78M | <0.1% | +754+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 60,699 | $4.77M | <0.1% | +990+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 150,036 | $4.77M | <0.1% | −45,587−23.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 36,984 | $4.75M | <0.1% | −15,094−29.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 171,676 | $4.70M | <0.1% | +94,050+121.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 15,022 | $4.70M | <0.1% | +1,510+11.2% | Added | History |
| DVNDevon Energy Corp | Stock | 93,481 | $4.69M | <0.1% | +7,034+8.1% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 194,301 | $4.68M | <0.1% | −1,728−0.9% | Reduced | – |
| RIORio Tinto PLC | ADR | 73,387 | $4.68M | <0.1% | −3,257−4.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,796 | $4.67M | <0.1% | +1,024+4.7% | Added | History |
| CAHCardinal Health Inc | Stock | 41,456 | $4.64M | <0.1% | +14,995+56.7% | Added | History |
| GRMNGarmin Ltd | SHS | 31,112 | $4.63M | <0.1% | −199−0.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,695 | $4.62M | <0.1% | +52+1.4% | Added | History |
| UNMUnum Group | Stock | 85,646 | $4.60M | <0.1% | −2,746−3.1% | Reduced | History |
| RMDResmed Inc | COM | 23,200 | $4.59M | <0.1% | +5,244+29.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 18,157 | $4.59M | <0.1% | +2,227+14.0% | Added | History |
| VFCV F Corp | Stock | 298,536 | $4.58M | <0.1% | +88,981+42.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160,619 | $4.58M | <0.1% | +11,172+7.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 39,981 | $4.56M | <0.1% | +2,511+6.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 55,535 | $4.56M | <0.1% | +3,176+6.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,330 | $4.55M | <0.1% | +3,102+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,152 | $4.55M | <0.1% | −13,917−13.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 8,694 | $4.55M | <0.1% | +857+10.9% | Added | History |
| EMNEastman Chemical Co | Stock | 45,040 | $4.51M | <0.1% | −3,154−6.5% | Reduced | History |
| RACEFerrari N.V. | COM | 10,353 | $4.51M | <0.1% | +1,361+15.1% | Added | History |
| JBLJabil Inc | Stock | 33,653 | $4.51M | <0.1% | +2,397+7.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,693 | $4.49M | <0.1% | +26,151+37.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,683 | $4.47M | <0.1% | +1,124+8.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 150,660 | $4.47M | <0.1% | −26,054−14.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 85,421 | $4.41M | <0.1% | +36,667+75.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 128,722 | $4.40M | <0.1% | +6,746+5.5% | Added | – |
| ENSGEnsign Group, Inc | COM | 35,367 | $4.40M | <0.1% | −916−2.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 15,984 | $4.36M | <0.1% | +4,613+40.6% | Added | History |
| RCReady Capital Corp | COM | 476,792 | $4.35M | <0.1% | −171,257−26.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 57,527 | $4.34M | <0.1% | −85−0.1% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 116,461 | $4.34M | <0.1% | +35,268+43.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,605 | $4.32M | <0.1% | +27,670+18.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 126,375 | $4.32M | <0.1% | −15,270−10.8% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 4,591 | $4.32M | <0.1% | +437+10.5% | Added | History |
| KHCKraft Heinz Co | Stock | 117,072 | $4.32M | <0.1% | +33,384+39.9% | Added | History |
| WATWaters Corp | COM | 12,493 | $4.30M | <0.1% | +1,191+10.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 139,055 | $4.29M | <0.1% | −8,029−5.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,961 | $4.28M | <0.1% | +851+1.8% | Added | – |
| SKYWSkywest Inc | COM | 61,172 | $4.23M | <0.1% | +2,898+5.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,303 | $4.22M | <0.1% | −174−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,354 | $4.22M | <0.1% | −88−0.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 56,915 | $4.22M | <0.1% | +12,733+28.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 81,596 | $4.22M | <0.1% | +2,005+2.5% | Added | History |
| HRLHormel Foods Corp | COM | 120,701 | $4.21M | <0.1% | +8,557+7.6% | Added | History |
| MKSIMKS Inc | COM | 31,487 | $4.19M | <0.1% | +261+0.8% | Added | History |
| CLXClorox Co | Stock | 27,308 | $4.18M | <0.1% | −2,279−7.7% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,471 | $4.18M | <0.1% | −1,397−2.0% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,328 | $4.18M | <0.1% | +424+22.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 44,867 | $4.18M | <0.1% | +4,199+10.3% | Added | History |
| AMEAmetek Inc | COM | 22,825 | $4.17M | <0.1% | +3,131+15.9% | Added | History |
| MFCManulife Financial Corp | COM | 166,785 | $4.17M | <0.1% | +17,214+11.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 38,166 | $4.17M | <0.1% | −426−1.1% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 351,691 | $4.16M | <0.1% | +83,947+31.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 48,233 | $4.16M | <0.1% | −101−0.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 12,952 | $4.12M | <0.1% | +1,744+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 88,093 | $4.11M | <0.1% | −14,026−13.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,163 | $4.10M | <0.1% | +2,815+18.3% | AddedConverted for a 3-for-1 split | – |
| MSCIMSCI Inc. | Stock | 7,280 | $4.08M | <0.1% | +471+6.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,830 | $4.07M | <0.1% | +336+1.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 226,437 | $4.06M | <0.1% | +53,913+31.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 27,563 | $4.05M | <0.1% | +667+2.5% | Added | History |
| MASMasco Corp | COM | 51,366 | $4.05M | <0.1% | −4,487−8.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 9,180 | $4.05M | <0.1% | +155+1.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,607 | $4.04M | <0.1% | +3,629+13.5% | Added | History |
| FLEXFlex Ltd. | Stock | 141,098 | $4.04M | <0.1% | −3,895−2.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 64,990 | $4.03M | <0.1% | +64,990 | New | History |
| OBDCBlue Owl Capital Corp | COM | 260,257 | $4.00M | <0.1% | +17,712+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,938 | $3.98M | <0.1% | +14,783+47.4% | Added | – |
| WRBBerkley W R Corp | COM | 44,963 | $3.98M | <0.1% | +5,880+15.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 46,072 | $3.96M | <0.1% | +2,890+6.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 35,226 | $3.96M | <0.1% | +10,478+42.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 26,454 | $3.92M | <0.1% | +1,311+5.2% | Added | History |
| ATOAtmos Energy Corp | COM | 32,942 | $3.92M | <0.1% | +2,896+9.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,764 | $3.90M | <0.1% | −2,073−6.9% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 86,743 | $3.86M | <0.1% | +163+0.2% | Added | – |
| ERIEErie Indemnity Co | CL A | 9,589 | $3.85M | <0.1% | +54+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 14,084 | $3.84M | <0.1% | +3,452+32.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,096 | $3.84M | <0.1% | +135+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 67,901 | $3.83M | <0.1% | −1,611−2.3% | 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 |