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 |
|---|---|---|---|---|---|---|---|
| STRSitio Royalties Corp. | CLASS A COM | 22,518 | $431.9K | <0.1% | +1,741+8.4% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 6,191 | $432.6K | <0.1% | +2,187+54.6% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 12,851 | $432.8K | <0.1% | +5,032+64.4% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,578 | $434.0K | <0.1% | +10+0.3% | Added | – |
| MDUMdu Resources Group Inc | Stock | 24,109 | $434.4K | <0.1% | +4,273+21.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,256 | $434.7K | <0.1% | −190−0.8% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 118,951 | $435.4K | <0.1% | +51,353+76.0% | Added | History |
| USNAUsana Health Sciences Inc | COM | 12,151 | $436.1K | <0.1% | +1,753+16.9% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 24,178 | $436.7K | <0.1% | +24,178 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,679 | $436.7K | <0.1% | +4,679 | New | – |
| OECOrion S.A. | COM | 27,733 | $437.9K | <0.1% | +245+0.9% | Added | History |
| AINAlbany International Corp | CL A | 5,477 | $438.0K | <0.1% | −464−7.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 4,702 | $438.2K | <0.1% | +937+24.9% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 22,067 | $438.9K | <0.1% | +2,611+13.4% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 4,699 | $439.8K | <0.1% | +666+16.5% | Added | – |
| SDGRSchrodinger, Inc. | COM | 22,804 | $439.9K | <0.1% | +607+2.7% | Added | History |
| MCMoelis & Co | CL A | 5,958 | $440.2K | <0.1% | +158+2.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 3,547 | $440.7K | <0.1% | +959+37.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,406 | $440.8K | <0.1% | −20−0.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 55,326 | $440.9K | <0.1% | −9,995−15.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 6,157 | $441.6K | <0.1% | −1,350−18.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 39,161 | $442.1K | <0.1% | +333+0.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 87,454 | $442.5K | <0.1% | +7,767+9.7% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 25,460 | $443.5K | <0.1% | +1,522+6.4% | Added | History |
| HUBGHub Group, Inc. | CL A | 9,997 | $445.5K | <0.1% | +4,651+87.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 45,797 | $445.6K | <0.1% | −12,829−21.9% | Reduced | History |
| ECVTEcovyst Inc. | COM | 58,420 | $446.3K | <0.1% | +13,096+28.9% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,558 | $446.3K | <0.1% | +6,558 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 30,366 | $446.4K | <0.1% | −6,976−18.7% | Reduced | History |
| Copel-ADR20441B605 | ADR | 75,289 | $446.5K | <0.1% | +9,675+14.7% | Added | – |
| BGBunge Global SA | COM SHS | 5,744 | $446.6K | <0.1% | −1,095−16.0% | Reduced | History |
| LCIILci Industries | COM | 4,324 | $447.1K | <0.1% | −1,437−24.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,707 | $447.9K | <0.1% | +11,707 | New | History |
| EXTRExtreme Networks Inc | COM | 26,773 | $448.2K | <0.1% | +5,633+26.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,983 | $448.2K | <0.1% | +20,983 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 7,955 | $448.3K | <0.1% | +3,927+97.5% | Added | History |
| CRICarters Inc | COM | 8,275 | $448.4K | <0.1% | +1,427+20.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,992 | $450.4K | <0.1% | +215+12.1% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 27,054 | $451.0K | <0.1% | +2,832+11.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,044 | $451.5K | <0.1% | +2,476+37.7% | Added | – |
| AVPTAvePoint, Inc. | COM CL A | 27,364 | $451.8K | <0.1% | −1,981−6.8% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| BJRIBJs RESTAURANTS INC | COM | 12,900 | $453.2K | <0.1% | +1,386+12.0% | Added | History |
| LADRLadder Capital Corp | CL A | 40,534 | $453.6K | <0.1% | +3,232+8.7% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 25,571 | $453.6K | <0.1% | +1,235+5.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,820 | $454.3K | <0.1% | +413+4.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 7,288 | $454.4K | <0.1% | −2,974−29.0% | Reduced | History |
| LAZLazard, Inc. | COM | 8,831 | $454.6K | <0.1% | +480+5.7% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 66,957 | $454.6K | <0.1% | −331−0.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 77,061 | $455.4K | <0.1% | +20,290+35.7% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 13,817 | $455.5K | <0.1% | +13,817 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 7,275 | $456.3K | <0.1% | +37+0.5% | Added | History |
| INSWInternational Seaways, Inc. | COM | 12,733 | $457.6K | <0.1% | +1,008+8.6% | Added | History |
| HTOH2O America | COM | 9,314 | $458.4K | <0.1% | −3,587−27.8% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 18,093 | $458.7K | <0.1% | −3,048−14.4% | Reduced | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 103,550 | $458.7K | <0.1% | +61,399+145.7% | Added | History |
| KBRKBR, Inc. | COM | 7,928 | $459.3K | <0.1% | +1,055+15.3% | Added | History |
| DXCDXC Technology Co | Stock | 23,026 | $460.1K | <0.1% | +4,417+23.7% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 3,474 | $461.1K | <0.1% | +835+31.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 21,930 | $461.8K | <0.1% | +869+4.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 9,679 | $462.5K | <0.1% | −201−2.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 7,164 | $463.3K | <0.1% | +337+4.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 17,834 | $463.7K | <0.1% | +1,384+8.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,116 | $464.1K | <0.1% | −669−5.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 24,646 | $464.3K | <0.1% | +8,577+53.4% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 13,070 | $464.8K | <0.1% | +3,914+42.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,236 | $465.4K | <0.1% | −7,359−47.2% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 5,952 | $465.4K | <0.1% | −212−3.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 6,579 | $466.1K | <0.1% | +42+0.6% | Added | History |
| SONOSonos Inc | COM | 31,046 | $466.9K | <0.1% | +1,558+5.3% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 59,148 | $468.5K | <0.1% | +14,186+31.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 48,101 | $468.5K | <0.1% | +20,491+74.2% | Added | History |
| UPWKUpwork, Inc | COM | 28,659 | $468.6K | <0.1% | +8,804+44.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,551 | $468.6K | <0.1% | +14,685+135.1% | Added | – |
| ABRArbor Realty Trust Inc | COM | 33,856 | $468.9K | <0.1% | −5,323−13.6% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 63,380 | $469.0K | <0.1% | −10,109−13.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 19,505 | $469.1K | <0.1% | +755+4.0% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17,037 | $469.4K | <0.1% | −1,111−6.1% | Reduced | – |
| PENPenumbra Inc | COM | 1,977 | $469.5K | <0.1% | +403+25.6% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 178,766 | $470.2K | <0.1% | +122,786+219.3% | Added | History |
| NTGRNetgear, Inc. | COM | 16,889 | $470.7K | <0.1% | +5,199+44.5% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,021 | $471.2K | <0.1% | +397+1.5% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 18,340 | $471.3K | <0.1% | −188−1.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,823 | $471.7K | <0.1% | +887+11.2% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 43,950 | $472.0K | <0.1% | +4,079+10.2% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 12,345 | $472.3K | <0.1% | −3,344−21.3% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 18,399 | $472.9K | <0.1% | +9,722+112.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,153 | $473.8K | <0.1% | −3,733−29.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,254 | $473.8K | <0.1% | +9+0.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,805 | $473.9K | <0.1% | +446+2.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,857 | $474.8K | <0.1% | −421−12.8% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 10,672 | $475.1K | <0.1% | −995−8.5% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,712 | $475.2K | <0.1% | 00.0% | Unchanged | – |
| OSISOsi Systems Inc | COM | 2,845 | $476.3K | <0.1% | +240+9.2% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 27,509 | $476.5K | <0.1% | +3,225+13.3% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,224 | $476.6K | <0.1% | +673+10.3% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 20,658 | $476.8K | <0.1% | +53+0.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,676 | $477.3K | <0.1% | −572−0.8% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,471 | $477.9K | <0.1% | +3,471 | New | History |
| CAKECheesecake Factory Inc | COM | 10,074 | $477.9K | <0.1% | +984+10.8% | 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 |