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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 1,590,827 | $33.7M | <0.1% | +74,352+4.9% | AddedConverted for a 5-for-1 split | History |
| AMATApplied Materials Inc | Stock | 206,201 | $33.5M | <0.1% | −17,319−7.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 310,061 | $33.4M | <0.1% | +5,627+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 200,161 | $33.4M | <0.1% | +3,580+1.8% | Added | History |
| APHAmphenol Corp | CL A | 477,880 | $33.2M | <0.1% | −12,810−2.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 100,701 | $32.6M | <0.1% | −44,182−30.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 676,074 | $32.3M | <0.1% | +49,600+7.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 275,150 | $32.3M | <0.1% | +142,054+106.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 79,470 | $32.0M | <0.1% | −997−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 763,795 | $31.9M | <0.1% | −18,112−2.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 297,483 | $31.6M | <0.1% | −94,932−24.2% | Reduced | History |
| SOSouthern Co | Stock | 384,228 | $31.6M | <0.1% | +15,582+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 173,591 | $31.6M | <0.1% | −24,815−12.5% | ReducedConverted for a 2-for-1 split | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,329,368 | $31.5M | <0.1% | +8,516+0.6% | AddedConverted for a 3-for-1 split | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,105,454 | $31.4M | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 45,299 | $31.4M | <0.1% | +18,433+68.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 247,358 | $31.2M | <0.1% | +1,819+0.7% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 807,195 | $31.0M | <0.1% | +54,564+7.2% | Added | – |
| CARRCarrier Global Corp | Stock | 450,016 | $30.7M | <0.1% | −15,210−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 241,349 | $30.3M | <0.1% | +21,235+9.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 242,620 | $30.3M | <0.1% | +8,321+3.6% | Added | – |
| MSTRStrategy Inc | Stock | 104,442 | $30.2M | <0.1% | +14,658+16.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,225,863 | $29.8M | <0.1% | −182,931−13.0% | ReducedConverted for a 2-for-1 split | – |
| MOAltria Group, Inc. | Stock | 566,020 | $29.6M | <0.1% | +34,516+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 318,796 | $29.5M | <0.1% | +268,570+534.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 517,779 | $29.3M | <0.1% | +26,996+5.5% | Added | History |
| DHRDanaher Corp | Stock | 127,533 | $29.3M | <0.1% | +1,193+0.9% | Added | History |
| SYKStryker Corp | Stock | 80,588 | $29.0M | <0.1% | +5,589+7.5% | Added | History |
| CCitigroup Inc | Stock | 409,216 | $28.8M | <0.1% | +27,854+7.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 694,805 | $28.1M | <0.1% | +2,978+0.4% | Added | – |
| WMWaste Management Inc | Stock | 138,694 | $28.0M | <0.1% | +5,326+4.0% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 256,969 | $28.0M | <0.1% | +300.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,081,574 | $27.9M | <0.1% | −3,870−0.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 156,548 | $27.8M | <0.1% | −9,208−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 55,605 | $27.7M | <0.1% | +4,044+7.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 364,230 | $27.0M | <0.1% | −20,399−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 270,883 | $26.9M | <0.1% | +22,444+9.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 222,167 | $26.8M | <0.1% | +10,756+5.1% | Added | History |
| NVONovo Nordisk A S | ADR | 308,622 | $26.5M | <0.1% | +13,823+4.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,040,413 | $26.5M | <0.1% | +1,040,413 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 286,717 | $26.4M | <0.1% | +9,076+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 21,876 | $25.9M | <0.1% | +524+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 135,700 | $25.9M | <0.1% | +20,748+18.0% | Added | – |
| SAPSAP SE | ADR | 104,985 | $25.8M | <0.1% | +9,551+10.0% | Added | History |
| MARMarriott International Inc | Stock | 91,910 | $25.6M | <0.1% | −5,412−5.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 254,646 | $25.6M | <0.1% | −12,306−4.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 40,421 | $25.5M | <0.1% | +650+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 119,862 | $25.5M | <0.1% | +3,036+2.6% | Added | History |
| PSXPhillips 66 | Stock | 223,322 | $25.4M | <0.1% | +4,139+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 206,670 | $25.3M | <0.1% | −3,205−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 296,493 | $25.3M | <0.1% | +16,266+5.8% | Added | History |
| OKEONEOK Inc | COM | 250,460 | $25.1M | <0.1% | +9,429+3.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 335,846 | $25.1M | <0.1% | +289,862+630.4% | Added | – |
| TTTrane Technologies plc | SHS | 67,683 | $25.0M | <0.1% | +4,927+7.9% | Added | History |
| LINLinde PLC | Stock | 59,699 | $25.0M | <0.1% | −593−1.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,081,934 | $24.6M | <0.1% | +75,564+7.5% | Added | – |
| EMREmerson Electric Co | Stock | 198,099 | $24.6M | <0.1% | +13,392+7.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 405,361 | $24.4M | <0.1% | −38,993−8.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 584,177 | $24.4M | <0.1% | +30,951+5.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 776,785 | $24.4M | <0.1% | −2,720−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 110,340 | $24.4M | <0.1% | +5,366+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 23,348 | $23.9M | <0.1% | +131+0.6% | Added | History |
| FDXFedEx Corp | Stock | 84,423 | $23.8M | <0.1% | +2,727+3.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 330,659 | $23.6M | <0.1% | +189,852+134.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 4,626 | $23.0M | <0.1% | +314+7.3% | Added | History |
| AFLAflac Inc | Stock | 221,107 | $22.9M | <0.1% | +651+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 147,901 | $22.8M | <0.1% | +3,916+2.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 535,324 | $22.8M | <0.1% | −10,339−1.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 241,399 | $22.8M | <0.1% | +137,121+131.5% | Added | History |
| CSXCSX Corp | Stock | 703,339 | $22.7M | <0.1% | +68,643+10.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 242,527 | $22.4M | <0.1% | +23,482+10.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 160,349 | $22.4M | <0.1% | +3,424+2.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 197,205 | $22.1M | <0.1% | −12,880−6.1% | Reduced | – |
| CMICummins Inc | Stock | 63,422 | $22.1M | <0.1% | +2,426+4.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 381,620 | $21.9M | <0.1% | +31,924+9.1% | Added | History |
| INTCIntel Corp | Stock | 1,091,964 | $21.9M | <0.1% | −68,145−5.9% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 211,766 | $21.8M | <0.1% | −1,729−0.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 277,849 | $21.8M | <0.1% | +16,585+6.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,708 | $21.7M | <0.1% | +81,702+53.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 96,570 | $21.6M | <0.1% | +3,621+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 73,808 | $21.4M | <0.1% | +2,606+3.7% | Added | History |
| ZSZscaler, Inc. | Stock | 118,095 | $21.3M | <0.1% | −30,439−20.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,707 | $21.2M | <0.1% | +1,128+1.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 724,573 | $21.2M | <0.1% | −11,846−1.6% | Reduced | – |
| MMM3M Co | Stock | 163,396 | $21.1M | <0.1% | +10,158+6.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 87,495 | $21.1M | <0.1% | +2,924+3.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 346,948 | $20.9M | <0.1% | −5,721−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 526,457 | $20.8M | <0.1% | −21,616−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 195,674 | $20.5M | <0.1% | +104,517+114.7% | Added | – |
| WELLWelltower Inc. | REIT | 162,503 | $20.5M | <0.1% | −2,574−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 342,440 | $20.5M | <0.1% | −786−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 80,572 | $20.4M | <0.1% | +2,940+3.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 183,832 | $20.3M | <0.1% | −804−0.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 43,039 | $20.2M | <0.1% | +468+1.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 943,607 | $20.2M | <0.1% | −10,931−1.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 222,005 | $20.2M | <0.1% | +3,987+1.8% | Added | History |
| XELXcel Energy Inc | Stock | 298,453 | $20.2M | <0.1% | +11,698+4.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 427,379 | $19.8M | <0.1% | +15,269+3.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,747 | $19.8M | <0.1% | +15,306+3.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 123,810 | $19.8M | <0.1% | +7,056+6.0% | Added | – |
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 |