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 |
|---|---|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 7,190 | $266.2K | <0.1% | −200−2.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 9,999 | $266.4K | <0.1% | +9,999 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 21,074 | $266.4K | <0.1% | +105+0.5% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 36,998 | $266.8K | <0.1% | +18,587+101.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,020 | $267.4K | <0.1% | +1,014+14.5% | Added | – |
| AQSTAquestive Therapeutics, Inc. | COM | 75,355 | $268.3K | <0.1% | −17,467−18.8% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 21,210 | $268.3K | <0.1% | +7,305+52.5% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 34,561 | $268.9K | <0.1% | +23,268+206.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,716 | $268.9K | <0.1% | −1,511−7.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,156 | $269.4K | <0.1% | −454−17.4% | Reduced | – |
| XPXP Inc. | CL A | 22,740 | $269.5K | <0.1% | −19,375−46.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 4,715 | $269.6K | <0.1% | −3,372−41.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 35,045 | $269.8K | <0.1% | +4,329+14.1% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 5,524 | $270.5K | <0.1% | +298+5.7% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,798 | $270.6K | <0.1% | +51+0.8% | Added | – |
| NATNordic American Tankers Ltd | COM | 108,332 | $270.8K | <0.1% | +69,923+182.0% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,916 | $271.0K | <0.1% | +6,916 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,923 | $271.0K | <0.1% | −1,181−13.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,510 | $271.1K | <0.1% | +2,510 | New | – |
| NPKNational Presto Industries Inc | COM | 2,759 | $271.5K | <0.1% | +2,759 | New | History |
| RUMRUM Group Inc. | Stock | 20,919 | $272.2K | <0.1% | +10,670+104.1% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,630 | $272.3K | <0.1% | −230−2.9% | Reduced | History |
| SHCSotera Health Co | COM | 19,912 | $272.4K | <0.1% | +1,871+10.4% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,160 | $272.4K | <0.1% | +12+0.1% | Added | History |
| DANDANA Inc | COM | 23,565 | $272.4K | <0.1% | −38,786−62.2% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,582 | $273.1K | <0.1% | −2,958−28.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,258 | $273.2K | <0.1% | +4,258 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,104 | $273.5K | <0.1% | +380+3.0% | Added | History |
| MOMOHello Group Inc. | ADS | 35,480 | $273.6K | <0.1% | +3,112+9.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,441 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,681 | $274.1K | <0.1% | +200+3.6% | Added | – |
| BLMNBloomin' Brands, Inc. | COM | 22,455 | $274.2K | <0.1% | +9,231+69.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,671 | $274.7K | <0.1% | −3,071−64.8% | Reduced | – |
| LANDGladstone Land Corp | COM | 25,334 | $274.9K | <0.1% | +2,798+12.4% | Added | History |
| TALOTalos Energy Inc. | COM | 28,514 | $276.9K | <0.1% | −39,049−57.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 27,039 | $277.1K | <0.1% | −13,087−32.6% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,745 | $277.2K | <0.1% | +5,745 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 15,456 | $278.1K | <0.1% | −7,888−33.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,718 | $278.5K | <0.1% | −934−10.8% | Reduced | – |
| REPLReplimune Group, Inc. | COM | 23,041 | $279.0K | <0.1% | +1,994+9.5% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 16,030 | $279.1K | <0.1% | −5,880−26.8% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 10,234 | $279.3K | <0.1% | −988−8.8% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 9,811 | $279.6K | <0.1% | +9,811 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,145 | $279.7K | <0.1% | +100+1.0% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 78,567 | $279.7K | <0.1% | +1,100+1.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,804 | $279.8K | <0.1% | −1,235−9.5% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,257 | $280.4K | <0.1% | −2,880−15.0% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 9,249 | $280.9K | <0.1% | −5,501−37.3% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,955 | $281.4K | <0.1% | +355+5.4% | Added | – |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,438 | $281.9K | <0.1% | 00.0% | Unchanged | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,784 | $282.6K | <0.1% | −140−3.6% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 12,464 | $282.7K | <0.1% | +3,562+40.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 30,356 | $283.2K | <0.1% | −7,950−20.8% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 79,595 | $284.2K | <0.1% | +29,936+60.3% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,324 | $284.2K | <0.1% | −80−0.8% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,392 | $284.5K | <0.1% | +386+3.2% | Added | – |
| CIFRCipher Digital Inc. | COM | 61,424 | $285.0K | <0.1% | +9,932+19.3% | Added | History |
| ARMKAramark | COM | 7,660 | $285.8K | <0.1% | −111−1.4% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,086 | $286.1K | <0.1% | +8,086 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 64,364 | $286.4K | <0.1% | +973+1.5% | Added | History |
| Curevac N VN2451R105 | COM | 84,061 | $286.6K | <0.1% | +52,814+169.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,047 | $287.8K | <0.1% | +1,183+13.3% | Added | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,661 | $287.8K | <0.1% | +6,985+51.1% | Added | History |
| AXAxos Financial, Inc. | COM | 4,126 | $288.2K | <0.1% | +4,126 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,091 | $288.5K | <0.1% | +32,773+246.1% | Added | History |
| PLUGPlug Power Inc | Stock | 135,522 | $288.7K | <0.1% | +19,908+17.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,901 | $288.8K | <0.1% | +1,146+19.9% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 12,838 | $289.0K | <0.1% | +12,838 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,619 | $289.5K | <0.1% | +10.0% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 6,895 | $289.6K | <0.1% | +341+5.2% | Added | – |
| PGNYProgyny, Inc. | COM | 16,794 | $289.7K | <0.1% | +5,861+53.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 100,787 | $290.3K | <0.1% | −10,235−9.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,074 | $290.4K | <0.1% | +2,527+7.8% | Added | History |
| UNITUniti Group Inc. | COM | 52,832 | $290.6K | <0.1% | +4,140+8.5% | Added | History |
| CARSCars.com Inc. | COM | 16,869 | $292.3K | <0.1% | +16,869 | New | History |
| LMNDLemonade, Inc. | Stock | 7,971 | $292.4K | <0.1% | +7,971 | New | History |
| SASeabridge Gold Inc | COM | 25,632 | $292.5K | <0.1% | +445+1.8% | Added | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $292.7K | <0.1% | +5,279 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,397 | $292.7K | <0.1% | +5,397 | New | – |
| NVMINova Ltd. | COM | 1,489 | $293.3K | <0.1% | −7−0.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,813 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 14,939 | $294.0K | <0.1% | +14,939 | New | History |
| UAAUnder Armour, Inc. | Stock | 35,512 | $294.0K | <0.1% | +14,055+65.5% | Added | History |
| OLPOne Liberty Properties Inc | COM | 10,817 | $294.7K | <0.1% | +923+9.3% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 8,171 | $294.8K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,057 | $295.2K | <0.1% | −4,600−11.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 8,002 | $295.4K | <0.1% | +8,002 | New | – |
| ESIElement Solutions Inc | COM | 11,632 | $295.8K | <0.1% | −627−5.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 22,118 | $296.2K | <0.1% | +2,515+12.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 8,469 | $296.5K | <0.1% | +1,804+27.1% | Added | History |
| ESABESAB Corp | COM | 2,478 | $297.2K | <0.1% | +116+4.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 34,166 | $297.6K | <0.1% | +34,166 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,260 | $297.8K | <0.1% | −160−6.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 10,976 | $298.1K | <0.1% | −393−3.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 12,464 | $298.1K | <0.1% | +12,464 | New | History |
| ALRSAlerus Financial Corp | COM | 15,594 | $300.0K | <0.1% | +15,594 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 17,340 | $300.2K | <0.1% | +6,508+60.1% | Added | History |
| RYNRayonier Inc | COM | 11,513 | $300.5K | <0.1% | +1,529+15.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,044 | $300.6K | <0.1% | +6,044 | New | – |
| MTTRMatterport, Inc. | COM CL A | 63,430 | $300.7K | <0.1% | −4,192−6.2% | 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 |