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 |
|---|---|---|---|---|---|---|---|
| KFRCKforce Inc | COM | 6,858 | $388.8K | <0.1% | +6,858 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,584 | $389.4K | <0.1% | +2,871+77.3% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 13,195 | $389.4K | <0.1% | +13,195 | New | History |
| CALXCalix, Inc | COM | 11,177 | $389.7K | <0.1% | −2,477−18.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 2,230 | $390.2K | <0.1% | +86+4.0% | Added | History |
| KWRQuaker Chemical Corp | COM | 2,774 | $390.5K | <0.1% | +431+18.4% | Added | History |
| ASIXAdvanSix Inc. | COM | 13,707 | $390.5K | <0.1% | +179+1.3% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 4,621 | $392.7K | <0.1% | +1,296+39.0% | Added | – |
| QDELQuidelOrtho Corp | COM | 8,825 | $393.2K | <0.1% | −1,615−15.5% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,927 | $393.5K | <0.1% | −12,111−67.1% | Reduced | – |
| WMKWeis Markets Inc | COM | 5,818 | $394.0K | <0.1% | +2,436+72.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 10,744 | $394.1K | <0.1% | +1,441+15.5% | Added | History |
| FIVNFive9, Inc. | COM | 9,709 | $394.6K | <0.1% | +9,709 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,946 | $395.1K | <0.1% | +228+3.0% | Added | – |
| GEOGeo Group Inc | COM | 14,158 | $396.1K | <0.1% | +3,062+27.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 35,099 | $396.3K | <0.1% | +35,099 | New | History |
| HROWHarrow, Inc. | COM | 11,841 | $397.3K | <0.1% | −6,962−37.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,914 | $397.9K | <0.1% | −40−0.8% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 11,639 | $398.2K | <0.1% | −890−7.1% | Reduced | History |
| UVVUniversal Corp | COM | 7,266 | $398.5K | <0.1% | +412+6.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,066 | $398.7K | <0.1% | +1,742+27.5% | Added | – |
| TZOOTravelzoo | COM NEW | 20,000 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 32,964 | $399.2K | <0.1% | −16,482−33.3% | Reduced | History |
| MANManpowerGroup Inc. | COM | 6,918 | $399.3K | <0.1% | +2,866+70.7% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,683 | $399.6K | <0.1% | 00.0% | Unchanged | – |
| OSPNOneSpan Inc. | COM | 21,575 | $400.0K | <0.1% | −726−3.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 12,478 | $400.0K | <0.1% | +1,039+9.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,207 | $401.0K | <0.1% | +3,827+45.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,316 | $401.2K | <0.1% | +18,316 | New | – |
| MHKMohawk Industries Inc | COM | 3,368 | $401.3K | <0.1% | +254+8.2% | Added | History |
| BVBrightView Holdings, Inc. | COM | 25,099 | $401.3K | <0.1% | +1,080+4.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 6,355 | $401.4K | <0.1% | +1,155+22.2% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 21,303 | $401.6K | <0.1% | +3,862+22.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,059 | $401.6K | <0.1% | +76+0.4% | Added | – |
| BGRBlackRock Energy & Resources Trust | COM | 32,042 | $404.0K | <0.1% | +105+0.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 55,443 | $404.7K | <0.1% | −22,424−28.8% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 4,659 | $405.0K | <0.1% | +4,659 | New | History |
| INMDInMode Ltd. | SHS | 24,253 | $405.0K | <0.1% | +24,253 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 13,194 | $405.5K | <0.1% | +4,747+56.2% | Added | History |
| TDCTeradata Corp | Stock | 13,020 | $405.6K | <0.1% | +82+0.6% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 30,928 | $405.8K | <0.1% | +266+0.9% | Added | History |
| RDNRadian Group Inc | COM | 12,795 | $405.8K | <0.1% | +12,795 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,992 | $406.1K | <0.1% | +2,025+33.9% | Added | – |
| MSAMSA Safety Inc | COM | 2,451 | $406.3K | <0.1% | +205+9.1% | Added | History |
| MSEXMiddlesex Water Co | COM | 7,720 | $406.3K | <0.1% | −90−1.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 14,878 | $406.3K | <0.1% | +1,372+10.2% | Added | History |
| SLQTSelectQuote, Inc. | COM | 109,692 | $408.1K | <0.1% | +9,673+9.7% | Added | History |
| CNMCore & Main, Inc. | CL A | 8,021 | $408.4K | <0.1% | +8,021 | New | History |
| DEIDouglas Emmett Inc | COM | 22,021 | $408.7K | <0.1% | −334−1.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 9,484 | $409.1K | <0.1% | −4,896−34.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,036 | $409.2K | <0.1% | +386+23.4% | Added | History |
| DXYZDestiny Tech100 Inc. | CEF | 6,963 | $409.8K | <0.1% | +6,963 | New | History |
| BANCBanc of California, Inc. | COM | 26,556 | $410.6K | <0.1% | +5,556+26.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,649 | $411.6K | <0.1% | −186−10.1% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,907 | $411.8K | <0.1% | +448+30.7% | Added | – |
| AXGNAxogen, Inc. | COM | 25,019 | $412.3K | <0.1% | −4,771−16.0% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,187 | $412.5K | <0.1% | −263−2.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 205,646 | $413.3K | <0.1% | +97,366+89.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,388 | $413.4K | <0.1% | −1,613−10.8% | Reduced | – |
| OMABCentral North Airport Group | SPON ADR | 6,037 | $414.4K | <0.1% | +660+12.3% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,585 | $414.7K | <0.1% | +522+10.3% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,195 | $414.8K | <0.1% | +7+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,660 | $415.2K | <0.1% | +635+9.0% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 16,675 | $415.5K | <0.1% | −277−1.6% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 19,781 | $416.0K | <0.1% | −11,488−36.7% | Reduced | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 16,480 | $417.3K | <0.1% | +16,480 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,082 | $417.4K | <0.1% | +4,275+88.9% | Added | – |
| ICFIICF International, Inc. | Stock | 3,502 | $417.5K | <0.1% | +219+6.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,952 | $418.5K | <0.1% | −110−5.3% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 39,712 | $419.0K | <0.1% | +13,546+51.8% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 18,499 | $419.6K | <0.1% | +18,499 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 40,237 | $420.5K | <0.1% | +2,191+5.8% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,203 | $420.7K | <0.1% | −1,861−9.3% | Reduced | – |
| AVDXAvidXchange Holdings, Inc. | COM | 40,706 | $420.9K | <0.1% | +18,416+82.6% | Added | History |
| HQIHireQuest, Inc. | COM | 29,800 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 32,192 | $423.0K | <0.1% | +32,192 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,660 | $423.1K | <0.1% | −30−0.2% | Reduced | – |
| BMBLBumble Inc. | COM CL A | 51,992 | $423.2K | <0.1% | −2,063−3.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 41,456 | $423.3K | <0.1% | +11,501+38.4% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,234 | $423.5K | <0.1% | +11+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 30,318 | $424.1K | <0.1% | +30,318 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,296 | $424.5K | <0.1% | +11+0.1% | Added | – |
| SDSandridge Energy Inc | COM NEW | 36,309 | $425.2K | <0.1% | +20,624+131.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 42,763 | $425.9K | <0.1% | +8,800+25.9% | Added | History |
| ALGAlamo Group Inc | COM | 2,292 | $426.1K | <0.1% | +288+14.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,866 | $426.1K | <0.1% | −72−0.7% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,173 | $426.2K | <0.1% | +225+0.8% | Added | History |
| WINGWingstop Inc. | COM | 1,501 | $426.6K | <0.1% | +51+3.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 34,084 | $427.4K | <0.1% | −7,572−18.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,048 | $427.4K | <0.1% | +808+24.9% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,857 | $427.4K | <0.1% | +4,495+70.7% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 19,800 | $427.7K | <0.1% | −8,135−29.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 45,925 | $428.5K | <0.1% | −11,313−19.8% | Reduced | History |
| CNMDCONMED Corp | COM | 6,269 | $429.1K | <0.1% | −1,305−17.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 6,242 | $429.6K | <0.1% | −405−6.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,943 | $429.8K | <0.1% | +19,943 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 12,865 | $429.9K | <0.1% | −7,428−36.6% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 14,828 | $431.2K | <0.1% | −8,978−37.7% | Reduced | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,136 | $431.6K | <0.1% | −2,504−16.0% | Reduced | 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 |