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 |
|---|---|---|---|---|---|---|---|
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,962 | $13.1K | <0.1% | −19,539−90.9% | Reduced | History |
| ADNTAdient plc | Stock | 769 | $13.3K | <0.1% | −35,939−97.9% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,018 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 407 | $13.4K | <0.1% | −10,590−96.3% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 425 | $13.7K | <0.1% | +425 | New | History |
| VNRXVolitionrx Ltd | COM | 23,211 | $13.9K | <0.1% | +23,211 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 14,030 | $14.7K | <0.1% | +272+2.0% | Added | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| CWDCaliberCos Inc. | COM CL A | 21,431 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LOVELovesac Co | COM | 637 | $15.1K | <0.1% | +637 | New | History |
| VVVValvoline Inc | COM | 425 | $15.4K | <0.1% | −5,467−92.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 665 | $15.7K | <0.1% | −9,072−93.2% | Reduced | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 465 | $16.0K | <0.1% | −5,678−92.4% | Reduced | History |
| REIRing Energy, Inc. | COM | 11,786 | $16.0K | <0.1% | −106,353−90.0% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,712 | $16.3K | <0.1% | −15,067−89.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 1,612 | $16.5K | <0.1% | +1,612 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 2,399 | $17.0K | <0.1% | +2,399 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 767 | $17.8K | <0.1% | +767 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 22,674 | $18.0K | <0.1% | +12,443+121.6% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 976 | $18.1K | <0.1% | −8,053−89.2% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 18,019 | $18.2K | <0.1% | +18,019 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 1,568 | $18.4K | <0.1% | +1,568 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,150 | $18.5K | <0.1% | +1,150 | New | History |
| REKRRekor Systems, Inc. | COM | 11,998 | $18.7K | <0.1% | +11,998 | New | History |
| NNNextnav Inc. | COMMON STOCK | 1,221 | $19.0K | <0.1% | +1,221 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,028 | $19.4K | <0.1% | +1,028 | New | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 460 | $19.6K | <0.1% | +460 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 487 | $19.6K | <0.1% | +487 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,664 | $20.1K | <0.1% | +679+3.6% | Added | History |
| FLFoot Locker, Inc. | COM | 927 | $20.2K | <0.1% | −12,896−93.3% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,738 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 631 | $20.6K | <0.1% | +631 | New | History |
| KOPNKopin Corp | COM | 15,488 | $21.1K | <0.1% | −3,230−17.3% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 2,910 | $21.3K | <0.1% | +2,910 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 13,588 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 485 | $21.6K | <0.1% | +485 | New | History |
| PRAAPra Group Inc | COM | 1,045 | $21.8K | <0.1% | +1,045 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 392 | $21.9K | <0.1% | +392 | New | History |
| SSYSStratasys Ltd. | SHS | 2,468 | $21.9K | <0.1% | +2,468 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 1,032 | $22.1K | <0.1% | +1,032 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 2,719 | $22.2K | <0.1% | +2,719 | New | History |
| RGLSRegulus Therapeutics Inc. | COM | 14,116 | $22.3K | <0.1% | −2,350−14.3% | Reduced | History |
| ARQArq, Inc. | COM | 2,971 | $22.5K | <0.1% | +2,971 | New | History |
| NTSTNETSTREIT Corp. | COM | 1,595 | $22.6K | <0.1% | −11,717−88.0% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 492 | $22.7K | <0.1% | +492 | New | History |
| LWLGLightwave Logic, Inc. | COM | 11,057 | $23.2K | <0.1% | −10,549−48.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 375 | $23.5K | <0.1% | +375 | New | History |
| XPELXPEL, Inc. | COM | 593 | $23.7K | <0.1% | −4,196−87.6% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $24.7K | <0.1% | – | – | – |
| Emx Rty Corp26873J107 | COM | 14,367 | $24.9K | <0.1% | −1,578−9.9% | Reduced | – |
| DOUGDouglas Elliman Inc. | COM | 15,079 | $25.2K | <0.1% | +2,628+21.1% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,054 | $25.2K | <0.1% | +1,054 | New | – |
| WRLDWorld Acceptance Corp | COM | 225 | $25.3K | <0.1% | +225 | New | History |
| HNRGHallador Energy Co | Stock | 2,233 | $25.6K | <0.1% | +2,233 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,333 | $25.6K | <0.1% | +1,333 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 195 | $26.1K | <0.1% | −794−80.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 342 | $26.3K | <0.1% | +342 | New | History |
| CERSCerus Corp | COM | 17,322 | $26.7K | <0.1% | −7,487−30.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 15,510 | $26.8K | <0.1% | +15,510 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 55,439 | $26.9K | <0.1% | +400+0.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 547 | $27.1K | <0.1% | −3,925−87.8% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 2,662 | $27.2K | <0.1% | +2,662 | New | History |
| PGENPrecigen, Inc. | COM | 25,177 | $28.2K | <0.1% | −3,807−13.1% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 2,402 | $28.2K | <0.1% | +2,402 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 16,811 | $28.4K | <0.1% | −1,600−8.7% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 12,908 | $28.5K | <0.1% | +910+7.6% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 1,793 | $28.5K | <0.1% | +1,793 | New | History |
| ONLOrion Properties Inc. | REIT | 7,709 | $28.6K | <0.1% | −2,851−27.0% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 10,016 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 24,900 | $29.4K | <0.1% | −1,000−3.9% | Reduced | History |
| SBGISinclair, Inc. | CL A | 1,838 | $29.7K | <0.1% | +1,838 | New | History |
| KRNTKornit Digital Ltd. | SHS | 987 | $30.5K | <0.1% | +987 | New | History |
| RMRRMR Group Inc. | CL A | 1,576 | $32.5K | <0.1% | +1,576 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 7,000 | $32.8K | <0.1% | +7,000 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,666 | $33.0K | <0.1% | −734−3.8% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,180 | $33.5K | <0.1% | +1,100+8.4% | Added | History |
| GCOGenesco Inc | COM | 792 | $33.9K | <0.1% | +792 | New | History |
| IMUXImmunic, Inc. | COM | 35,000 | $35.0K | <0.1% | +35,000 | New | History |
| NWNNorthwest Natural Holding Co | COM | 895 | $35.4K | <0.1% | −4,269−82.7% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 2,721 | $35.5K | <0.1% | +2,721 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 23,859 | $35.5K | <0.1% | +151+0.6% | Added | – |
| OPKOpko Health, Inc. | COM | 24,264 | $35.7K | <0.1% | −2,660−9.9% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 2,558 | $35.8K | <0.1% | +2,558 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,466 | $35.9K | <0.1% | +2,466 | New | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 20,788 | $36.0K | <0.1% | +6,670+47.2% | Added | History |
| GLDGGoldMining Inc. | COM | 44,721 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,044 | $36.4K | <0.1% | +2,044 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 20,954 | $36.7K | <0.1% | +20,954 | New | History |
| ATAIAtai Beckley N.V. | SHS | 27,812 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 12,780 | $37.3K | <0.1% | +12,780 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,620 | $37.3K | <0.1% | −5,713−77.9% | Reduced | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,796 | $38.3K | <0.1% | +10,796 | New | History |
| ABSIAbsci Corp | COM | 14,915 | $39.1K | <0.1% | +14,915 | New | History |
| HITIHigh Tide Inc. | COM NEW | 12,859 | $39.7K | <0.1% | +1,000+8.4% | Added | History |
| MATVMativ Holdings, Inc. | COM | 3,686 | $40.2K | <0.1% | −11,644−76.0% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 17,954 | $40.2K | <0.1% | −369−2.0% | Reduced | – |
| TGITriumph Group Inc | COM | 2,161 | $40.3K | <0.1% | −14,687−87.2% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,366 | $40.9K | <0.1% | +14,366 | 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 |