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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,912 | $201.9K | <0.1% | −111−5.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,973 | $202.2K | <0.1% | −808−16.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,186 | $202.2K | <0.1% | +8,186 | New | – |
| NVECNve Corp | COM NEW | 2,486 | $202.4K | <0.1% | +2,486 | New | History |
| HTLDHeartland Express Inc | COM | 18,063 | $202.7K | <0.1% | −6,685−27.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,576 | $202.7K | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,594 | $203.9K | <0.1% | +444+14.1% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,202 | $204.2K | <0.1% | +11,202 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 7,925 | $205.7K | <0.1% | +7,925 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,405 | $206.3K | <0.1% | +3,405 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,135 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,513 | $206.8K | <0.1% | +44+0.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,606 | $207.6K | <0.1% | −6,661−50.2% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 19,791 | $208.0K | <0.1% | −4,792−19.5% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,264 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,920 | $208.5K | <0.1% | +3,920 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,227 | $208.6K | <0.1% | 00.0% | Unchanged | – |
| REXRex American Resources Corp | COM | 5,005 | $208.7K | <0.1% | −896−15.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 5,637 | $208.7K | <0.1% | +5,637 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 71,426 | $209.3K | <0.1% | +35,627+99.5% | Added | History |
| SLGNSilgan Holdings Inc | COM | 4,027 | $209.6K | <0.1% | +4,027 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,549 | $209.6K | <0.1% | −2,531−35.7% | Reduced | – |
| ASTEAstec Industries Inc | COM | 6,245 | $209.8K | <0.1% | +6,245 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,524 | $210.5K | <0.1% | −8−0.2% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 13,484 | $210.5K | <0.1% | +2,206+19.6% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 13,880 | $211.0K | <0.1% | +13,880 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,655 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| RGCORGC Resources Inc | COM | 10,529 | $211.2K | <0.1% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,511 | $211.3K | <0.1% | +8+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,058 | $211.8K | <0.1% | −1,004−19.8% | Reduced | – |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 4,212 | $211.8K | <0.1% | +226+5.7% | Added | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 11,234 | $211.9K | <0.1% | −2,823−20.1% | Reduced | History |
| CDPCopt Defense Properties | REIT | 6,879 | $212.9K | <0.1% | +6,879 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,295 | $213.2K | <0.1% | +7,295 | New | – |
| NODKNI Holdings, Inc. | COM | 13,586 | $213.3K | <0.1% | −1,947−12.5% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,118 | $213.9K | <0.1% | +3,625+22.0% | Added | History |
| BCBrunswick Corp | COM | 3,307 | $213.9K | <0.1% | −208−5.9% | Reduced | History |
| OLOOlo Inc. | CL A | 27,977 | $214.9K | <0.1% | −2,394−7.9% | Reduced | History |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 6,135 | $215.1K | <0.1% | +259+4.4% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,008 | $215.3K | <0.1% | +2,008 | New | History |
| KMTKennametal Inc | COM | 8,971 | $215.5K | <0.1% | +8,971 | New | History |
| ALXAlexanders Inc | COM | 1,078 | $215.7K | <0.1% | +176+19.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,763 | $216.3K | <0.1% | −16−0.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,711 | $216.4K | <0.1% | +1,711 | New | – |
| PENNPENN Entertainment, Inc. | COM | 10,938 | $216.8K | <0.1% | −44−0.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,628 | $216.9K | <0.1% | +283+6.5% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,511 | $217.0K | <0.1% | −233−4.1% | Reduced | – |
| SMPStandard Motor Products, Inc. | Stock | 7,010 | $217.2K | <0.1% | +454+6.9% | Added | History |
| REVGREV Group, Inc. | COM | 6,822 | $217.4K | <0.1% | +6,822 | New | History |
| NGVTIngevity Corp | COM | 5,336 | $217.4K | <0.1% | −1,082−16.9% | Reduced | History |
| BASECouchbase, Inc. | COM | 13,951 | $217.5K | <0.1% | −3,384−19.5% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 2,875 | $217.6K | <0.1% | +2,875 | New | – |
| BSRRSierra Bancorp | COM | 7,531 | $217.8K | <0.1% | +7,531 | New | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,431 | $218.1K | <0.1% | −535−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,903 | $218.2K | <0.1% | +8,903 | New | – |
| ATENA10 Networks, Inc. | Stock | 11,861 | $218.2K | <0.1% | +1,347+12.8% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,722 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 6,524 | $218.5K | <0.1% | +6,524 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 18,480 | $218.6K | <0.1% | +5,171+38.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 9,854 | $219.2K | <0.1% | +9,854 | New | History |
| MBINMerchants Bancorp | COM | 6,025 | $219.7K | <0.1% | +103+1.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 31,082 | $220.1K | <0.1% | −2,563−7.6% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,824 | $220.4K | <0.1% | +300+1.4% | Added | History |
| BTGB2GOLD Corp | COM | 90,572 | $221.0K | <0.1% | +8,248+10.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,999 | $221.6K | <0.1% | −663−24.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 38,745 | $221.6K | <0.1% | −2,301−5.6% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,326 | $221.7K | <0.1% | +10,326 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,025 | $222.2K | <0.1% | +2,025 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 26,942 | $222.3K | <0.1% | +1,278+5.0% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 16,061 | $222.4K | <0.1% | −4,846−23.2% | Reduced | History |
| CRMDCorMedix Inc. | COM | 27,488 | $222.7K | <0.1% | +11,571+72.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,805 | $223.0K | <0.1% | +128+7.6% | Added | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 98,449 | $224.5K | <0.1% | −200−0.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 62,750 | $224.6K | <0.1% | +35,687+131.9% | Added | History |
| PRLBProto Labs Inc | COM | 5,748 | $224.7K | <0.1% | +5,748 | New | History |
| MTXMinerals Technologies Inc | COM | 2,950 | $224.8K | <0.1% | +2,950 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,784 | $225.4K | <0.1% | −100−0.9% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 69,568 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 29,263 | $225.9K | <0.1% | +6,283+27.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,425 | $226.6K | <0.1% | +9+0.1% | Added | – |
| KODKEastman Kodak Co | COM NEW | 34,604 | $227.3K | <0.1% | +2,464+7.7% | Added | History |
| TREELendingTree, Inc. | COM | 5,873 | $227.6K | <0.1% | −263−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,757 | $227.8K | <0.1% | −249−8.3% | Reduced | – |
| ALEXAlexander & Baldwin, Inc. | COM | 12,854 | $228.0K | <0.1% | +1,614+14.4% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,114 | $228.3K | <0.1% | +2,114 | New | – |
| STGWStagwell Inc | COM CL A | 34,750 | $228.7K | <0.1% | −5,324−13.3% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 12,127 | $228.7K | <0.1% | +12,127 | New | History |
| AZTAAzenta, Inc. | COM | 4,579 | $228.9K | <0.1% | +4,579 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,363 | $229.3K | <0.1% | +653+13.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,885 | $230.0K | <0.1% | −2,463−21.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,058 | $230.1K | <0.1% | −1,230−7.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,302 | $230.3K | <0.1% | −1,582−23.0% | Reduced | – |
| CLMBClimb Global Solutions, Inc. | COM | 1,819 | $230.6K | <0.1% | +1,819 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,443 | $231.1K | <0.1% | −13,140−53.5% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 2,964 | $232.0K | <0.1% | +697+30.7% | Added | History |
| RBRKRubrik, Inc. | Stock | 3,552 | $232.2K | <0.1% | +3,552 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 11,732 | $232.2K | <0.1% | +523+4.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,217 | $232.5K | <0.1% | −1,445−18.9% | Reduced | – |
| TALKTalkspace, Inc. | COM | 75,470 | $233.2K | <0.1% | +49,084+186.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,879 | $233.2K | <0.1% | −8,040−44.9% | Reduced | – |
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 |