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 |
|---|---|---|---|---|---|---|---|
| ALKTAlkami Technology, Inc. | Stock | 9,193 | $337.2K | <0.1% | +775+9.2% | Added | History |
| DMCDel Monte Corp | ORD | 10,156 | $337.3K | <0.1% | +1,316+14.9% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,000 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,657 | $338.0K | <0.1% | −318−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,704 | $338.1K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 26,243 | $338.5K | <0.1% | +10,403+65.7% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 18,973 | $338.6K | <0.1% | +3,340+21.4% | Added | History |
| GRCGorman Rupp Co | COM | 8,931 | $338.7K | <0.1% | +304+3.5% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 13,368 | $341.0K | <0.1% | +13,368 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,181 | $341.4K | <0.1% | +16,181 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,425 | $341.8K | <0.1% | −606−12.0% | Reduced | – |
| LMATLemaitre Vascular Inc | COM | 3,713 | $342.1K | <0.1% | +119+3.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 13,800 | $342.2K | <0.1% | +1,854+15.5% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,207 | $342.3K | <0.1% | +16+0.7% | Added | History |
| HXLHexcel Corp | COM | 5,474 | $343.2K | <0.1% | +5,474 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 11,951 | $344.3K | <0.1% | +11,951 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 16,800 | $345.4K | <0.1% | +16,800 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 13,599 | $346.0K | <0.1% | +13,599 | New | – |
| VCELVericel Corp | COM | 6,306 | $346.3K | <0.1% | +866+15.9% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,234 | $346.5K | <0.1% | +338+11.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,740 | $347.1K | <0.1% | +121+7.5% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 6,828 | $347.3K | <0.1% | +3,018+79.2% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 20,094 | $348.8K | <0.1% | +1,106+5.8% | Added | History |
| BTUPeabody Energy Corp | COM | 16,689 | $349.5K | <0.1% | −1,068−6.0% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 28,305 | $349.6K | <0.1% | +8,127+40.3% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 8,844 | $349.8K | <0.1% | −1,350−13.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 36,755 | $351.7K | <0.1% | −2,797−7.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,690 | $351.9K | <0.1% | 00.0% | Unchanged | – |
| BTBTBit Digital, Inc | SHS | 120,192 | $352.2K | <0.1% | +109,758+1,051.9% | Added | History |
| INODInnodata Inc | COM NEW | 8,931 | $353.0K | <0.1% | +8,931 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 20,300 | $354.2K | <0.1% | +9,537+88.6% | Added | History |
| APPNAppian Corp | CL A | 10,742 | $354.3K | <0.1% | +2,545+31.0% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,453 | $354.7K | <0.1% | +6,453 | New | – |
| FUNSix Flags Entertainment Corporation | COM | 7,365 | $354.9K | <0.1% | −1,529−17.2% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 8,169 | $355.9K | <0.1% | +8,169 | New | History |
| PCORProcore Technologies, Inc. | COM | 4,757 | $356.4K | <0.1% | +958+25.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 23,628 | $357.3K | <0.1% | +71+0.3% | Added | History |
| OPLNOPENLANE, Inc. | COM | 18,008 | $357.3K | <0.1% | +6,554+57.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,320 | $357.4K | <0.1% | −2,582−16.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 19,355 | $358.1K | <0.1% | −22,003−53.2% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 11,723 | $358.3K | <0.1% | +280+2.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,106 | $359.2K | <0.1% | −89−1.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 19,236 | $360.3K | <0.1% | +7,404+62.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,036 | $360.4K | <0.1% | 00.0% | Unchanged | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 18,264 | $361.3K | <0.1% | +18,264 | New | History |
| CAECae Inc | COM | 14,246 | $361.6K | <0.1% | +2,936+26.0% | Added | History |
| UTLUnitil Corp | COM | 6,673 | $361.6K | <0.1% | −482−6.7% | Reduced | History |
| MNROMonro, Inc. | COM | 14,586 | $361.7K | <0.1% | −114−0.8% | Reduced | History |
| SCHLScholastic Corp | COM | 16,973 | $362.0K | <0.1% | +838+5.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 7,656 | $363.4K | <0.1% | +669+9.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,020 | $364.0K | <0.1% | −453−8.3% | Reduced | – |
| ARKOARKO Corp. | COM | 55,391 | $365.0K | <0.1% | −627−1.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 3,520 | $365.3K | <0.1% | +210+6.3% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,840 | $365.5K | <0.1% | 00.0% | Unchanged | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,079 | $367.8K | <0.1% | +4,079 | New | History |
| NEONeogenomics Inc | COM NEW | 22,325 | $367.9K | <0.1% | −1,222−5.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 121,884 | $368.1K | <0.1% | −102,147−45.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,215 | $368.1K | <0.1% | +1,066+25.7% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 12,860 | $368.4K | <0.1% | +5,530+75.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 11,267 | $368.6K | <0.1% | −5,882−34.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 302 | $368.6K | <0.1% | −213−41.4% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 24,114 | $370.1K | <0.1% | −4,945−17.0% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,356 | $371.1K | <0.1% | +3,800+50.3% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 83,051 | $371.2K | <0.1% | +46,712+128.5% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,880 | $371.4K | <0.1% | −1,134−6.3% | Reduced | – |
| GAPGap Inc | COM | 15,727 | $371.6K | <0.1% | +1,790+12.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 46,156 | $372.0K | <0.1% | −9,195−16.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,249 | $373.2K | <0.1% | +5,208+57.6% | Added | – |
| WSWorthington Steel, Inc. | COM SHS | 11,742 | $373.6K | <0.1% | +320+2.8% | Added | History |
| OIIOceaneering International Inc | Stock | 14,334 | $373.8K | <0.1% | +1,812+14.5% | Added | History |
| GMEGameStop Corp. | Stock | 11,952 | $374.6K | <0.1% | +2,327+24.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 14,007 | $375.1K | <0.1% | −4,963−26.2% | Reduced | – |
| AKROAkero Therapeutics, Inc. | COM | 13,499 | $375.5K | <0.1% | +562+4.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 16,279 | $375.7K | <0.1% | +1,800+12.4% | Added | History |
| ALVAutoliv Inc | COM | 4,019 | $376.9K | <0.1% | −302−7.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 6,454 | $376.9K | <0.1% | +1,214+23.2% | Added | History |
| JACKJack in the Box Inc | COM | 9,055 | $377.1K | <0.1% | +3,889+75.3% | Added | History |
| RPDRapid7, Inc. | COM | 9,409 | $378.5K | <0.1% | +3,070+48.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 17,225 | $378.6K | <0.1% | +2,818+19.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,849 | $378.8K | <0.1% | +3,849 | New | – |
| ENVXEnovix Corp | COM | 34,858 | $378.9K | <0.1% | +5,497+18.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,753 | $379.2K | <0.1% | −718−16.1% | Reduced | – |
| AORTArtivion, Inc. | COM | 13,266 | $379.3K | <0.1% | −15,369−53.7% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 66,465 | $380.2K | <0.1% | +10,616+19.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,499 | $380.9K | <0.1% | +679+37.3% | Added | History |
| GOODGladstone Commercial Corp | COM | 23,482 | $381.3K | <0.1% | +946+4.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,970 | $382.0K | <0.1% | +548+16.0% | Added | – |
| DGICADonegal Group Inc | CL A | 24,703 | $382.2K | <0.1% | +24,703 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,004 | $382.2K | <0.1% | −457−10.2% | Reduced | – |
| BANRBanner Corp | COM NEW | 5,725 | $382.3K | <0.1% | +5,725 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,213 | $383.2K | <0.1% | +1,015+16.4% | Added | – |
| FCFranklin Covey Co | COM | 10,202 | $383.4K | <0.1% | +2,893+39.6% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 19,648 | $384.1K | <0.1% | −14,753−42.9% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 21,195 | $384.3K | <0.1% | +21,195 | New | History |
| MRCYMercury Systems Inc | COM | 9,154 | $384.5K | <0.1% | −634−6.5% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,835 | $386.1K | <0.1% | −963−12.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 5,224 | $386.2K | <0.1% | +747+16.7% | Added | History |
| TRNOTerreno Realty Corp | COM | 6,569 | $388.5K | <0.1% | +804+13.9% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,165 | $388.7K | <0.1% | +657+5.7% | Added | 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 |