Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,554
- +370 vs. Q3 2024
- Portfolio value
- $102.8B
- +$1.81B (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,527 | $301.3K | <0.1% | +4,527 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 15,017 | $301.3K | <0.1% | +15,017 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,046 | $301.4K | <0.1% | +557+10.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,895 | $301.7K | <0.1% | −1,825−38.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,280 | $302.4K | <0.1% | −15,028−55.0% | Reduced | – |
| CLIRClearSign Technologies Corp | COM | 210,286 | $302.8K | <0.1% | +3,216+1.6% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,501 | $302.9K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 9,085 | $303.9K | <0.1% | −2,768−23.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 37,580 | $304.4K | <0.1% | +8,438+29.0% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,683 | $304.7K | <0.1% | 00.0% | Unchanged | – |
| SGRYSurgery Partners, Inc. | Stock | 14,401 | $304.9K | <0.1% | +6,385+79.7% | Added | History |
| BRCCBRC Inc. | COM CL A | 96,520 | $306.0K | <0.1% | +40,366+71.9% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,693 | $306.2K | <0.1% | +4,693 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 21,302 | $306.3K | <0.1% | +21,302 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,244 | $306.3K | <0.1% | +267+6.7% | Added | – |
| POSTPost Holdings, Inc. | COM | 2,678 | $306.5K | <0.1% | +428+19.0% | Added | History |
| HTHHilltop Holdings Inc. | COM | 10,716 | $306.8K | <0.1% | +10,716 | New | History |
| RDWRedwire Corp | Stock | 18,672 | $307.3K | <0.1% | +18,672 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 12,907 | $308.0K | <0.1% | +809+6.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,155 | $308.6K | <0.1% | +1,540+33.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,084 | $308.7K | <0.1% | +344+19.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 51,558 | $309.1K | <0.1% | +2,234+4.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,705 | $309.1K | <0.1% | −6,563−49.5% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 37,845 | $309.2K | <0.1% | +2,468+7.0% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 91,267 | $309.4K | <0.1% | +47,088+106.6% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,537 | $309.8K | <0.1% | −2,312−26.1% | Reduced | History |
| DGIIDigi International Inc | COM | 10,248 | $309.8K | <0.1% | −447−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,016 | $309.9K | <0.1% | 00.0% | Unchanged | – |
| OIO-I Glass, Inc. | COM | 28,633 | $310.4K | <0.1% | −45,689−61.5% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 7,210 | $310.6K | <0.1% | +7,210 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 76,338 | $310.7K | <0.1% | −1,201−1.5% | Reduced | – |
| TNCTennant Co | COM | 3,833 | $312.5K | <0.1% | +968+33.8% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 27,527 | $312.7K | <0.1% | −2,130−7.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 38,649 | $313.8K | <0.1% | −11,549−23.0% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,097 | $313.8K | <0.1% | −1,882−18.9% | Reduced | History |
| MEIMethode Electronics Inc | COM | 26,641 | $314.1K | <0.1% | −26,888−50.2% | Reduced | History |
| GUTGabelli Utility Trust | COM | 62,496 | $314.4K | <0.1% | +3,492+5.9% | Added | History |
| INTAIntapp, Inc. | COM | 4,906 | $314.4K | <0.1% | +4,906 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,535 | $314.7K | <0.1% | −41−0.6% | Reduced | – |
| SKTTanger Inc. | COM | 9,224 | $314.8K | <0.1% | −413−4.3% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 8,003 | $315.1K | <0.1% | −5,142−39.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,272 | $315.1K | <0.1% | +22,272 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,152 | $315.5K | <0.1% | +4,152 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,488 | $315.5K | <0.1% | +4,488 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 166,303 | $316.0K | <0.1% | +50,131+43.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 6,200 | $316.5K | <0.1% | +6,200 | New | History |
| RSIRush Street Interactive, Inc. | COM | 23,087 | $316.8K | <0.1% | +6,537+39.5% | Added | History |
| HELEHelen of Troy Ltd | Stock | 5,302 | $317.2K | <0.1% | +1,268+31.4% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,720 | $317.9K | <0.1% | +1,097+41.8% | Added | – |
| PATKPatrick Industries Inc | COM | 3,828 | $318.0K | <0.1% | +1,462+61.8% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 19,232 | $318.3K | <0.1% | −5,560−22.4% | Reduced | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 30,206 | $318.7K | <0.1% | −5,057−14.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,395 | $318.8K | <0.1% | −2,562−21.4% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,142 | $319.2K | <0.1% | +4,142 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,242 | $319.3K | <0.1% | −884−17.2% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 39,722 | $319.4K | <0.1% | +7,240+22.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,447 | $319.7K | <0.1% | +5,447 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,663 | $320.1K | <0.1% | +1,999+15.8% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,606 | $320.2K | <0.1% | −2,055−19.3% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 21,821 | $321.2K | <0.1% | +7,702+54.6% | Added | History |
| STELStellar Bancorp, Inc. | COM | 11,339 | $321.5K | <0.1% | −351−3.0% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 4,193 | $321.6K | <0.1% | +4,193 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,231 | $321.8K | <0.1% | −1,664−11.2% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 6,953 | $321.9K | <0.1% | +2,205+46.4% | Added | History |
| UANCVR Partners, LP | COM | 4,240 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,656 | $322.2K | <0.1% | −765−5.7% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,502 | $322.3K | <0.1% | −1,999−19.0% | Reduced | History |
| CVSACovista Inc. | COM | 3,548 | $322.3K | <0.1% | +3,548 | New | History |
| SPTNSpartanNash Co | COM | 17,614 | $322.7K | <0.1% | +4,449+33.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 3,617 | $323.4K | <0.1% | +453+14.3% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 13,596 | $324.8K | <0.1% | +13,596 | New | History |
| IMVTImmunovant, Inc. | COM | 13,121 | $325.0K | <0.1% | +13,121 | New | History |
| PDFSPDF Solutions Inc | COM | 12,018 | $325.4K | <0.1% | +1,242+11.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,233 | $325.6K | <0.1% | +955+29.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,430 | $325.9K | <0.1% | +3,430 | New | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 8,981 | $326.1K | <0.1% | −305−3.3% | Reduced | – |
| PENGPenguin Solutions, Inc. | SHS | 17,009 | $326.4K | <0.1% | −2,587−13.2% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,877 | $327.0K | <0.1% | +1,493+11.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 16,594 | $327.1K | <0.1% | +4,139+33.2% | Added | History |
| CNDTCONDUENT Inc | COM | 81,086 | $327.6K | <0.1% | +20,243+33.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 6,861 | $327.8K | <0.1% | −294−4.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,971 | $327.9K | <0.1% | +498+5.9% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 10,523 | $329.1K | <0.1% | +2,876+37.6% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 8,859 | $329.6K | <0.1% | +86+1.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 4,375 | $329.7K | <0.1% | +466+11.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,823 | $330.1K | <0.1% | +3,439+53.9% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 186,525 | $330.1K | <0.1% | −33,606−15.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,109 | $331.1K | <0.1% | +265+14.4% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 38,195 | $332.3K | <0.1% | +13,285+53.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,468 | $332.6K | <0.1% | −514−8.6% | Reduced | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,668 | $333.8K | <0.1% | −130−7.2% | Reduced | History |
| HNIHni Corp | Stock | 6,628 | $333.9K | <0.1% | −1,800−21.4% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,800 | $334.3K | <0.1% | 00.0% | Unchanged | – |
| SBSISouthside Bancshares Inc | COM | 10,530 | $334.4K | <0.1% | −179−1.7% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,143 | $334.6K | <0.1% | −45−1.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,779 | $334.6K | <0.1% | −1,670−14.6% | Reduced | History |
| MATMattel Inc | COM | 18,892 | $335.0K | <0.1% | +3,866+25.7% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,130 | $336.2K | <0.1% | +1,748+27.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,372 | $336.8K | <0.1% | −71−2.9% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,720 | $337.0K | <0.1% | +3,720 | New | History |
Options (25)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.16M | $6.67M |
| GOOGLAlphabet Inc. | Stock | $735 | $3.86M |
| WFCWells Fargo & Company | Stock | – | $2.63M |
| AAPLApple Inc. | Stock | $3.75K | $843.5K |
| MSTRStrategy Inc | Stock | – | $747.6K |
| NUNu Holdings Ltd. | ORD SHS CL A | $501.5K | – |
| DISWalt Disney Co | Stock | – | $366.1K |
| MSFTMicrosoft Corp | Stock | – | $308.3K |
| AMDAdvanced Micro Devices Inc | Stock | – | $188.0K |
| CINFCincinnati Financial Corp | COM | $113.6K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $105.3K | – |
| CARTMaplebear Inc. | COM | $59.8K | – |
| HOODRobinhood Markets, Inc. | Stock | $53.6K | – |
| APPAppLovin Corp | COM CL A | $34.4K | – |
| TGTTarget Corp | Stock | $32.1K | – |
| TSLATesla, Inc. | Stock | $9.61K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6.05K | – |
| DASHDoorDash, Inc. | Stock | $5.07K | – |
| DBXDropbox, Inc. | CL A | $1.90K | – |
| HDHome Depot, Inc. | Stock | $1.87K | – |
| SCHWSchwab Charles Corp | Stock | $1.00K | – |
| CFLTConfluent, Inc. | CLASS A COM | $517 | – |
| WMTWalmart Inc. | Stock | $473 | – |
| SNOWSnowflake Inc. | Stock | $274 | – |
| CSCOCisco Systems, Inc. | Stock | $102 | – |
Sold out since Q3 2024 (137)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,477 | $4.50M | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,352,594 | $4.35M | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 125,734 | $3.17M | <0.1% | – |
| MROMarathon Oil Corp | COM | 105,772 | $2.82M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 37,986 | $1.36M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 28,905 | $1.13M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 98,569 | $1.13M | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 55,516 | $1.06M | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,067 | $1.00M | <0.1% | – |
| VGRVector Group Ltd | COM | 63,554 | $948.2K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 115,582 | $854.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,086 | $804.4K | <0.1% | – |
| ODPODP Corp | COM | 23,207 | $690.4K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,093 | $640.6K | <0.1% | – |
| FROFrontline plc | COM | 25,823 | $590.1K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 14,602 | $546.1K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 76,642 | $544.9K | <0.1% | History |
| JOEST JOE Co | COM | 9,271 | $540.6K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,574 | $512.9K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 19,602 | $511.6K | <0.1% | – |
| PRFTPerficient Inc | COM | 6,773 | $511.3K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 10,637 | $493.9K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 26,772 | $482.2K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 17,413 | $439.7K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,145 | $437.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 6,935 | $420.1K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 10,605 | $380.9K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 38,092 | $369.5K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 457,625 | $358.1K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,804 | $352.9K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,040 | $348.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,146 | $345.3K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,682 | $332.8K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,541 | $330.4K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,675 | $328.4K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 8,561 | $318.3K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 9,126 | $304.4K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,802 | $299.5K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 22,255 | $295.1K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,748 | $289.6K | <0.1% | History |
| THRMGentherm Inc | COM | 5,804 | $270.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,120 | $266.1K | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 11,844 | $265.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,261 | $263.8K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,136 | $263.2K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 5,835 | $262.9K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,696 | $257.2K | <0.1% | History |
| ATEXAnterix Inc. | COM | 6,827 | $257.1K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,693 | $251.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,787 | $245.1K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,779 | $236.4K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 14,664 | $231.7K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,039 | $230.5K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 506 | $224.4K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,586 | $217.4K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 37,221 | $216.3K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 6,777 | $215.9K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,000 | $212.2K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 40,087 | $210.5K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,900 | $209.4K | <0.1% | – |
| RNSTRenasant Corp | COM | 6,362 | $206.8K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,303 | $205.8K | <0.1% | History |
| CDNACareDx, Inc. | COM | 6,537 | $204.1K | <0.1% | History |
| CALCaleres Inc | COM | 6,162 | $203.7K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,765 | $201.8K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,681 | $201.4K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,831 | $201.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,260 | $200.8K | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $200.5K | <0.1% | History |
| ALNTAllient Inc | COM | 10,475 | $198.9K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 43,974 | $194.4K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 33,288 | $186.7K | <0.1% | History |
| SCSSteelcase Inc | CL A | 13,470 | $181.7K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 11,279 | $169.7K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,425 | $165.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 22,101 | $163.1K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,765 | $156.1K | <0.1% | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 17,910 | $155.1K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 14,324 | $154.7K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 27,737 | $145.6K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,035 | $142.2K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 10,936 | $141.0K | <0.1% | History |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 166,496 | $128.0K | <0.1% | History |
| AXTIAxt Inc | COM | 52,448 | $126.9K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 10,178 | $126.7K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 107,000 | $126.3K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,015 | $117.8K | <0.1% | History |
| ZSQRZ Squared Inc. | COM | 645,104 | $116.1K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 40,840 | $115.6K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 11,272 | $115.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 11,007 | $107.2K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 10,908 | $106.6K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 18,634 | $106.2K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 12,705 | $106.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 16,078 | $101.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 12,916 | $97.6K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 10,488 | $89.4K | <0.1% | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,700 | $89.3K | <0.1% | History |
| ALECAlector, Inc. | COM | 19,117 | $89.1K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 12,697 | $86.8K | <0.1% | History |