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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 57,314 | $3.82M | <0.1% | +200.0% | Added | – |
| ONTOOnto Innovation Inc. | COM | 20,947 | $3.79M | <0.1% | +4,408+26.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,524 | $3.79M | <0.1% | −17,492−18.6% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 34,490 | $3.79M | <0.1% | +279+0.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 86,616 | $3.79M | <0.1% | +64,886+298.6% | Added | History |
| HUBSHubSpot Inc | COM | 6,038 | $3.78M | <0.1% | +331+5.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 57,855 | $3.78M | <0.1% | +5,342+10.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,923 | $3.75M | <0.1% | +1,448+10.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 55,015 | $3.75M | <0.1% | +6,871+14.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 147,663 | $3.72M | <0.1% | −38,982−20.9% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 27,054 | $3.69M | <0.1% | −957−3.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,350 | $3.68M | <0.1% | +1,017+6.6% | Added | History |
| BAXBaxter International Inc | Stock | 85,895 | $3.67M | <0.1% | +11,243+15.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 117,398 | $3.65M | <0.1% | −3,270−2.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 25,081 | $3.65M | <0.1% | +4,256+20.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 93,083 | $3.64M | <0.1% | +28,527+44.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 63,554 | $3.64M | <0.1% | −935−1.4% | Reduced | – |
| WIREEncore Wire Corp | COM | 13,828 | $3.63M | <0.1% | +165+1.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 308,352 | $3.63M | <0.1% | +63,361+25.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,831 | $3.63M | <0.1% | +1,976+28.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,983 | $3.62M | <0.1% | +1,215+1.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 32,244 | $3.61M | <0.1% | +5,661+21.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 13,104 | $3.60M | <0.1% | −1,119−7.9% | Reduced | History |
| CDWCDW Corp | COM | 14,016 | $3.58M | <0.1% | +3,313+31.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,294 | $3.58M | <0.1% | −1,351−4.4% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 257,749 | $3.57M | <0.1% | +6,208+2.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 50,378 | $3.56M | <0.1% | −3,838−7.1% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 26,633 | $3.56M | <0.1% | +1,788+7.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,252 | $3.56M | <0.1% | +754+16.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 6,141 | $3.55M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SIGISelective Insurance Group Inc | COM | 32,528 | $3.55M | <0.1% | +3,749+13.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90,344 | $3.55M | <0.1% | +9,862+12.3% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 18,068 | $3.54M | <0.1% | +4,896+37.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 28,023 | $3.53M | <0.1% | +3,436+14.0% | Added | History |
| TXTTextron Inc | COM | 36,784 | $3.53M | <0.1% | +5,693+18.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 57,161 | $3.52M | <0.1% | −16,265−22.2% | Reduced | – |
| WENWendy's Co | Stock | 186,279 | $3.51M | <0.1% | −2,241−1.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 106,901 | $3.49M | <0.1% | +4,064+4.0% | Added | History |
| RUNSunrun Inc. | COM | 264,413 | $3.48M | <0.1% | +51,222+24.0% | Added | History |
| ALGNAlign Technology Inc | COM | 10,600 | $3.48M | <0.1% | +1,634+18.2% | Added | History |
| EIXEdison International | Stock | 48,877 | $3.46M | <0.1% | −299−0.6% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 66,405 | $3.46M | <0.1% | +14,956+29.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 113,353 | $3.46M | <0.1% | +47,998+73.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 426,753 | $3.45M | <0.1% | +79,534+22.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 26,441 | $3.44M | <0.1% | +8,186+44.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 39,862 | $3.44M | <0.1% | +8,683+27.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 134,243 | $3.42M | <0.1% | +4,688+3.6% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 104,211 | $3.41M | <0.1% | +5,916+6.0% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 104,639 | $3.39M | <0.1% | +28,057+36.6% | Added | History |
| SLViShares Silver Trust | ETF | 149,061 | $3.39M | <0.1% | −6,147−4.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 43,289 | $3.38M | <0.1% | −671−1.5% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 90,336 | $3.38M | <0.1% | −2,271−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 67,347 | $3.37M | <0.1% | +961+1.4% | Added | – |
| CCKCrown Holdings, Inc. | COM | 42,452 | $3.36M | <0.1% | −108−0.3% | Reduced | History |
| SAICScience Applications International Corp | COM | 25,719 | $3.35M | <0.1% | +519+2.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,434 | $3.35M | <0.1% | +332+0.9% | Added | – |
| CBRECbre Group, Inc. | CL A | 34,417 | $3.35M | <0.1% | +3,139+10.0% | Added | History |
| TTEKTetra Tech Inc | COM | 17,958 | $3.32M | <0.1% | +151+0.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,941 | $3.31M | <0.1% | +164+0.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 117,430 | $3.29M | <0.1% | +10,013+9.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,640 | $3.29M | <0.1% | −617−0.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 190,047 | $3.29M | <0.1% | +13,638+7.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,295 | $3.27M | <0.1% | +678+7.1% | Added | – |
| DLTRDollar Tree, Inc. | COM | 24,506 | $3.26M | <0.1% | +7,677+45.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 233,818 | $3.26M | <0.1% | +18,642+8.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,854 | $3.26M | <0.1% | +7,038+28.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 64,474 | $3.25M | <0.1% | +12,430+23.9% | Added | History |
| XYLXylem Inc. | COM | 25,075 | $3.24M | <0.1% | +110+0.4% | Added | History |
| UMBFUmb Financial Corp | COM | 37,204 | $3.24M | <0.1% | +223+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 51,091 | $3.22M | <0.1% | +5,153+11.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,699 | $3.22M | <0.1% | +813+2.4% | Added | – |
| PPLPPL Corp | COM | 117,064 | $3.22M | <0.1% | −3,364−2.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 12,612 | $3.22M | <0.1% | −1,545−10.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 115,935 | $3.22M | <0.1% | +10,833+10.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 19,176 | $3.21M | <0.1% | +1,350+7.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 31,554 | $3.20M | <0.1% | −674−2.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 93,277 | $3.20M | <0.1% | +12,547+15.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,392 | $3.18M | <0.1% | +416+21.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 56,780 | $3.18M | <0.1% | +45,813+417.7% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 89,502 | $3.18M | <0.1% | +21,461+31.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 24,032 | $3.17M | <0.1% | +2,018+9.2% | Added | – |
| ANSSAnsys Inc | COM | 9,132 | $3.17M | <0.1% | +2,144+30.7% | Added | History |
| APTVAptiv PLC | SHS | 39,483 | $3.14M | <0.1% | +30,620+345.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 69,149 | $3.14M | <0.1% | +311+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,372 | $3.14M | <0.1% | +498+3.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,055 | $3.11M | <0.1% | +267+0.5% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 19,773 | $3.09M | <0.1% | −10,300−34.2% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132,828 | $3.09M | <0.1% | +5,651+4.4% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 83,113 | $3.08M | <0.1% | +7,588+10.0% | Added | History |
| MGMMGM Resorts International | Stock | 65,197 | $3.08M | <0.1% | −130−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 58,228 | $3.07M | <0.1% | +397+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 20,563 | $3.05M | <0.1% | +941+4.8% | Added | History |
| AVYAvery Dennison Corp | COM | 13,648 | $3.05M | <0.1% | +2,751+25.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 216,425 | $3.03M | <0.1% | +12,753+6.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,399 | $3.02M | <0.1% | +1,374+7.6% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71,798 | $3.02M | <0.1% | −4,916−6.4% | Reduced | History |
| RFRegions Financial Corp | COM | 143,268 | $3.01M | <0.1% | +6,744+4.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 94,722 | $3.01M | <0.1% | +16,047+20.4% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 38,417 | $3.01M | <0.1% | +1,385+3.7% | 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 |