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 |
|---|---|---|---|---|---|---|---|
| MTUSMetallus Inc. | COM | 16,512 | $233.3K | <0.1% | +4,164+33.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,554 | $233.4K | <0.1% | +4,554 | New | History |
| TWSTTwist Bioscience Corp | COM | 5,023 | $233.4K | <0.1% | +377+8.1% | Added | History |
| WUWestern Union CO | Stock | 22,044 | $233.7K | <0.1% | +1,029+4.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 31,395 | $234.2K | <0.1% | −70.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 20,819 | $234.2K | <0.1% | +150+0.7% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,510 | $234.3K | <0.1% | −153−1.8% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,306 | $234.4K | <0.1% | +31+0.1% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 15,103 | $234.6K | <0.1% | +15,103 | New | History |
| WWWWolverine World Wide Inc | COM | 10,566 | $234.6K | <0.1% | +10,566 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,749 | $235.0K | <0.1% | −1,684−13.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 17,550 | $235.9K | <0.1% | −13,746−43.9% | Reduced | History |
| SIGASiga Technologies Inc | COM | 39,247 | $235.9K | <0.1% | +110+0.3% | Added | History |
| GERNGeron Corp | COM | 66,661 | $236.0K | <0.1% | −26,123−28.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 4,911 | $236.6K | <0.1% | +508+11.5% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 16,232 | $236.7K | <0.1% | −2,502−13.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,306 | $236.8K | <0.1% | −3,218−49.3% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,979 | $236.8K | <0.1% | +2,979 | New | History |
| CCRNCross Country Healthcare Inc | COM | 13,068 | $237.3K | <0.1% | +13,068 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 31,938 | $237.6K | <0.1% | +2,132+7.2% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,498 | $238.9K | <0.1% | +20.0% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 38,361 | $239.0K | <0.1% | +38,361 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,104 | $239.7K | <0.1% | +2,210+20.3% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,389 | $240.1K | <0.1% | +13,389 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 11,390 | $240.1K | <0.1% | +257+2.3% | Added | History |
| NVEENV5 Global, Inc. | COM | 12,745 | $240.1K | <0.1% | +12,745 | New | History |
| OBEObsidian Energy Ltd. | COM | 41,499 | $240.3K | <0.1% | +288+0.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,846 | $241.0K | <0.1% | +2,846 | New | History |
| QSQuantumScape Corp | COM CL A | 46,463 | $241.1K | <0.1% | +6,315+15.7% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 6,877 | $241.6K | <0.1% | −12,516−64.5% | Reduced | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,414 | $242.4K | <0.1% | +5,414 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 3,970 | $242.4K | <0.1% | +3,970 | New | History |
| MGNIMagnite, Inc. | COM | 15,247 | $242.7K | <0.1% | +15,247 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,905 | $243.1K | <0.1% | +5,905 | New | – |
| UEUrban Edge Properties | COM | 11,323 | $243.5K | <0.1% | +195+1.8% | Added | History |
| FNAParagon 28, Inc. | COM | 23,624 | $244.0K | <0.1% | +9,942+72.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,204 | $244.7K | <0.1% | +30.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,647 | $245.5K | <0.1% | +2,647 | New | – |
| BF.ABrown Forman Corp | CL A | 6,521 | $245.8K | <0.1% | −690−9.6% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 36,428 | $246.3K | <0.1% | +36,428 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 1,749 | $246.4K | <0.1% | +1+0.1% | Added | – |
| PGREParamount Group, Inc. | COM | 49,896 | $246.5K | <0.1% | −2,251−4.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21,163 | $246.8K | <0.1% | +8,618+68.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,844 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| FORForestar Group Inc. | COM | 9,534 | $247.1K | <0.1% | −4,066−29.9% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 33,684 | $247.6K | <0.1% | +33,684 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 6,448 | $248.9K | <0.1% | −1,056−14.1% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 29,469 | $249.0K | <0.1% | +12,011+68.8% | Added | History |
| MCSMarcus Corp | COM | 11,611 | $249.6K | <0.1% | +1,031+9.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,972 | $250.0K | <0.1% | +6,972 | New | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,217 | $250.3K | <0.1% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 10,627 | $250.4K | <0.1% | +538+5.3% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,119 | $251.4K | <0.1% | +125+1.4% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 5,953 | $251.6K | <0.1% | −3,065−34.0% | Reduced | History |
| SCLStepan Co | COM | 3,897 | $252.1K | <0.1% | −1,963−33.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,635 | $252.7K | <0.1% | +704+11.9% | Added | – |
| NEOGNeogen Corp | COM | 20,849 | $253.1K | <0.1% | −25,396−54.9% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 81,990 | $253.3K | <0.1% | +32,190+64.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,123 | $253.4K | <0.1% | +382+21.9% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 17,138 | $253.6K | <0.1% | +258+1.5% | Added | – |
| CASSCass Information Systems Inc | COM | 6,212 | $254.1K | <0.1% | +1,273+25.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 9,540 | $254.2K | <0.1% | −932−8.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,307 | $254.4K | <0.1% | −1,876−44.8% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 7,641 | $255.3K | <0.1% | +7,641 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,784 | $255.5K | <0.1% | +2,972+10.3% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,507 | $255.8K | <0.1% | +57+0.8% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,115 | $255.9K | <0.1% | +133+1.9% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,553 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| SITCSITE Centers Corp. | COM | 16,795 | $256.8K | <0.1% | −4,285−20.3% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 15,017 | $257.2K | <0.1% | +2,234+17.5% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 21,751 | $257.3K | <0.1% | −1,790−7.6% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,181 | $257.6K | <0.1% | +2,154+35.7% | AddedConverted for a 1-for-10 split | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,761 | $257.8K | <0.1% | +53+0.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,815 | $258.3K | <0.1% | +21,815 | New | History |
| MITKMitek Systems Inc | COM NEW | 23,265 | $258.9K | <0.1% | +5,785+33.1% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 26,909 | $259.4K | <0.1% | −2,471−8.4% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 6,901 | $259.4K | <0.1% | +1,145+19.9% | Added | History |
| MDXGMimedx Group, Inc. | COM | 26,984 | $259.6K | <0.1% | +26,984 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 9,479 | $260.3K | <0.1% | +1,119+13.4% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,202 | $260.4K | <0.1% | +7,202 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,111 | $260.7K | <0.1% | +20.0% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,165 | $260.7K | <0.1% | +3,951+10.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,068 | $260.7K | <0.1% | −2,431−28.6% | Reduced | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 4,142 | $261.4K | <0.1% | +4,142 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,492 | $261.7K | <0.1% | −224−4.7% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 7,104 | $261.9K | <0.1% | +7,104 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,958 | $262.2K | <0.1% | +5,958 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,374 | $262.9K | <0.1% | +80+1.1% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,754 | $263.4K | <0.1% | −1,094−2.1% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 33,440 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 34,250 | $263.7K | <0.1% | +3,247+10.5% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,670 | $263.8K | <0.1% | −3,713−44.3% | Reduced | – |
| LTCLTC Properties Inc | REIT | 7,648 | $264.2K | <0.1% | −100−1.3% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 3,324 | $264.4K | <0.1% | −14−0.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,473 | $264.4K | <0.1% | −11−0.3% | Reduced | – |
| CRDFCardiff Oncology, Inc. | COM | 60,968 | $264.6K | <0.1% | +7,399+13.8% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 10,095 | $265.1K | <0.1% | −172−1.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,436 | $265.3K | <0.1% | +2,434+20.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,492 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| AMTBAmerant Bancorp Inc. | CL A | 11,854 | $265.6K | <0.1% | −120−1.0% | 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 |