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 |
|---|---|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,078 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 3,017 | $94.2K | <0.1% | +3,017 | New | – |
| UMHUmh Properties, Inc. | COM | 5,053 | $95.4K | <0.1% | −8,552−62.9% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 41,501 | $95.5K | <0.1% | +19,100+85.3% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 24,984 | $96.4K | <0.1% | +24,984 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 363 | $98.4K | <0.1% | −505−58.2% | Reduced | – |
| DHTDHT Holdings, Inc. | SHS NEW | 10,608 | $98.6K | <0.1% | +10,608 | New | History |
| VISNVistance Networks, Inc. | COM | 18,960 | $98.8K | <0.1% | +7,041+59.1% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,025 | $98.8K | <0.1% | −3,982−24.9% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 17,499 | $99.2K | <0.1% | +17,499 | New | History |
| Veren Inc92340V107 | COM NEW | 19,383 | $99.6K | <0.1% | −33,790−63.5% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $100.2K | <0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 43,025 | $101.5K | <0.1% | +43,025 | New | History |
| EGYVaalco Energy Inc | COM NEW | 23,376 | $102.2K | <0.1% | −1,280−5.2% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,826 | $102.9K | <0.1% | −750−5.1% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 14,188 | $104.1K | <0.1% | +14,188 | New | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 13,750 | $105.2K | <0.1% | 00.0% | Unchanged | – |
| RNWReNew Energy Global plc | CL A SHS | 15,449 | $105.5K | <0.1% | +15,449 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 26,288 | $106.5K | <0.1% | +7,470+39.7% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 14,391 | $107.1K | <0.1% | −2,928−16.9% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 11,499 | $107.4K | <0.1% | +11,499 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 28,392 | $108.5K | <0.1% | +13,860+95.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,477 | $108.7K | <0.1% | +498+2.6% | Added | – |
| SAGESage Therapeutics, Inc. | COM | 20,066 | $109.0K | <0.1% | +7,933+65.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 5,000 | $109.1K | <0.1% | −6,161−55.2% | Reduced | History |
| LSEALandsea Homes Corp | COM | 13,042 | $110.7K | <0.1% | +13,042 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,696 | $111.1K | <0.1% | +2,096+11.9% | Added | History |
| EHABEnhabit, Inc. | COM | 14,382 | $112.3K | <0.1% | +14,382 | New | History |
| AMCXAMC Global Media Inc. | CL A | 11,374 | $112.6K | <0.1% | +11,374 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $113.0K | <0.1% | +10,239 | New | History |
| EGHT8X8 Inc | COM | 42,516 | $113.5K | <0.1% | +4,271+11.2% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 53,545 | $114.1K | <0.1% | −7,851−12.8% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,336 | $114.1K | <0.1% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 11,059 | $115.5K | <0.1% | +11,059 | New | History |
| BCOVBrightcove Inc | COM | 26,581 | $115.6K | <0.1% | +26,581 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 13,853 | $116.4K | <0.1% | +13,853 | New | History |
| OISOil States International, Inc | COM | 23,169 | $117.2K | <0.1% | −5,824−20.1% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 73,753 | $118.0K | <0.1% | +21,197+40.3% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,662 | $118.0K | <0.1% | −4,166−24.8% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 11,560 | $118.5K | <0.1% | +20+0.2% | Added | History |
| RAILFreightCar America, Inc. | COM | 13,300 | $119.2K | <0.1% | +13,300 | New | History |
| NDLSNOODLES & Co | COM CL A | 206,424 | $119.5K | <0.1% | +74,294+56.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 15,713 | $120.0K | <0.1% | +15,713 | New | History |
| XPERXperi Inc. | COMMON STOCK | 11,787 | $121.1K | <0.1% | +11,787 | New | History |
| BBBLACKBERRY Ltd | COM | 32,036 | $121.1K | <0.1% | −4,515−12.4% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,103 | $121.5K | <0.1% | +28,803+254.9% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 29,532 | $121.7K | <0.1% | +29,532 | New | History |
| BTEBaytex Energy Corp. | COM | 47,426 | $122.4K | <0.1% | −4,299−8.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 11,205 | $122.5K | <0.1% | +11,205 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,521 | $123.0K | <0.1% | −874−7.1% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 10,473 | $123.6K | <0.1% | +285+2.8% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 22,044 | $124.3K | <0.1% | +11,637+111.8% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 16,320 | $124.5K | <0.1% | +2,214+15.7% | Added | History |
| SVMSilvercorp Metals Inc | COM | 41,541 | $124.6K | <0.1% | −5,693−12.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 12,466 | $125.5K | <0.1% | +12,466 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,563 | $125.8K | <0.1% | −3,562−14.8% | Reduced | History |
| MYEMyers Industries Inc | COM | 11,483 | $126.8K | <0.1% | +11,483 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 13,044 | $126.9K | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 10,902 | $127.3K | <0.1% | +10,902 | New | History |
| RDFNRedfin Corp | COM | 16,184 | $127.4K | <0.1% | +358+2.3% | Added | History |
| TGBTrekor Metals Ltd | COM | 65,728 | $127.5K | <0.1% | +11,953+22.2% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 13,303 | $127.7K | <0.1% | −3,657−21.6% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 13,412 | $128.1K | <0.1% | +2,269+20.4% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 40,260 | $128.4K | <0.1% | −915−2.2% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 20,688 | $128.5K | <0.1% | +4,225+25.7% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 15,373 | $128.8K | <0.1% | +9+0.1% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,929 | $129.3K | <0.1% | −3,013−16.8% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,343 | $129.4K | <0.1% | −212−1.3% | Reduced | History |
| CALYCallaway Golf Co | COM | 16,563 | $130.2K | <0.1% | +2,307+16.2% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,471 | $130.5K | <0.1% | +10,471 | New | History |
| CYDChina Yuchai International Ltd | COM | 13,698 | $130.5K | <0.1% | +13,698 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,389 | $130.8K | <0.1% | +17,026+137.7% | Added | History |
| DENNDENNY'S Corp | COM | 21,669 | $131.1K | <0.1% | −16,000−42.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 13,385 | $132.8K | <0.1% | +140+1.1% | Added | History |
| FUBOFuboTV Inc. | COM | 105,448 | $132.9K | <0.1% | −26,946−20.4% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 17,430 | $133.7K | <0.1% | +17,430 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 28,536 | $134.7K | <0.1% | +1,063+3.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 101,712 | $135.3K | <0.1% | −40,209−28.3% | Reduced | History |
| ADTADT Inc. | COM | 19,585 | $135.3K | <0.1% | +8,769+81.1% | Added | History |
| COMPCompass, Inc. | CL A | 23,630 | $138.2K | <0.1% | +8,060+51.8% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 26,959 | $138.3K | <0.1% | +16,497+157.7% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 10,369 | $138.7K | <0.1% | −1,957−15.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,677 | $141.1K | <0.1% | +1,079+8.6% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 24,085 | $141.4K | <0.1% | −24,878−50.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,509 | $141.8K | <0.1% | +3,583+27.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,000 | $142.5K | <0.1% | +2,000 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 19,739 | $143.9K | <0.1% | +4,991+33.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 21,611 | $143.9K | <0.1% | +21,611 | New | History |
| KTFDWS Municipal Income Trust | COM | 15,238 | $144.0K | <0.1% | +3,171+26.3% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 272,396 | $144.4K | <0.1% | +2,353+0.9% | Added | – |
| HOUSAnywhere Real Estate Inc. | COM | 43,792 | $144.5K | <0.1% | +6,784+18.3% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,569 | $144.8K | <0.1% | +2,509+24.9% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 16,132 | $144.9K | <0.1% | +1,451+9.9% | Added | History |
| XGNExagen Inc. | COM | 35,500 | $145.6K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,190 | $146.0K | <0.1% | −2,912−18.1% | Reduced | History |
| LACLithium Americas Corp. | Stock | 49,598 | $147.3K | <0.1% | +16,322+49.1% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,179 | $147.8K | <0.1% | +927+8.2% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 32,284 | $149.5K | <0.1% | +1,816+6.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 29,994 | $150.9K | <0.1% | +1,191+4.1% | 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 |