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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 220,628 | $19.7M | <0.1% | +16,420+8.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 753,220 | $19.6M | <0.1% | −11,051−1.4% | ReducedConverted for a 3-for-1 split | – |
| Global X FDS37954Y657 | US PFD ETF | 1,005,192 | $19.6M | <0.1% | +59,822+6.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 130,621 | $19.5M | <0.1% | +26,005+24.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 82,884 | $19.5M | <0.1% | −1,480−1.8% | Reduced | History |
| SHELShell plc | ADR | 305,727 | $19.2M | <0.1% | −764−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 970,295 | $19.0M | <0.1% | +174,196+21.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 728,978 | $18.8M | <0.1% | −47,914−6.2% | ReducedConverted for a 2-for-1 split | – |
| PHParker-Hannifin Corp | Stock | 29,557 | $18.8M | <0.1% | +1,554+5.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 56,677 | $18.6M | <0.1% | +4,036+7.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,591 | $18.6M | <0.1% | −25,716−12.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 208,363 | $18.5M | <0.1% | −1,187−0.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 64,417 | $18.3M | <0.1% | +4,764+8.0% | Added | History |
| PGRProgressive Corp | Stock | 76,200 | $18.3M | <0.1% | +5,757+8.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,633 | $18.0M | <0.1% | −25,751−6.5% | Reduced | – |
| RSReliance, Inc. | COM | 66,982 | $18.0M | <0.1% | +365+0.5% | Added | History |
| TMToyota Motor Corp | ADS | 92,092 | $17.9M | <0.1% | +14,867+19.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 312,693 | $17.7M | <0.1% | +17,068+5.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 162,265 | $17.6M | <0.1% | +24,379+17.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 191,076 | $17.4M | <0.1% | +21,561+12.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,086 | $17.3M | <0.1% | +14,068+7.5% | Added | – |
| MDTMedtronic plc | Stock | 215,618 | $17.2M | <0.1% | −8,122−3.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 685,737 | $17.1M | <0.1% | +82,439+13.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 67,073 | $17.0M | <0.1% | −5,048−7.0% | Reduced | – |
| CTASCintas Corp | Stock | 92,747 | $16.9M | <0.1% | +4,393+5.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,198 | $16.9M | <0.1% | +10,370+3.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 415,367 | $16.9M | <0.1% | +28,428+7.3% | Added | – |
| HSYHershey Co | COM | 98,792 | $16.7M | <0.1% | +43,538+78.8% | Added | History |
| SHWSherwin Williams Co | COM | 48,909 | $16.6M | <0.1% | +2,912+6.3% | Added | History |
| PAYXPaychex Inc | Stock | 118,497 | $16.6M | <0.1% | +7,535+6.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 659,623 | $16.5M | <0.1% | +43,933+7.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 142,623 | $16.4M | <0.1% | +43,662+44.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 50,066 | $16.4M | <0.1% | −305−0.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 613,434 | $16.3M | <0.1% | −13,352−2.1% | Reduced | – |
| CICigna Group | Stock | 58,646 | $16.2M | <0.1% | −1,009−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 83,611 | $16.1M | <0.1% | +7,684+10.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 244,759 | $16.0M | <0.1% | +20,008+8.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 342,733 | $15.8M | <0.1% | +19,348+6.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 511,923 | $15.8M | <0.1% | +24,784+5.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 252,120 | $15.7M | <0.1% | −2,985−1.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 133,662 | $15.7M | <0.1% | +4,063+3.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 100,678 | $15.6M | <0.1% | +97,547+3,115.5% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,075,947 | $15.5M | <0.1% | +341,086+46.4% | Added | History |
| SYYSysco Corp | Stock | 202,806 | $15.5M | <0.1% | +5,930+3.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 72,118 | $15.3M | <0.1% | +9,085+14.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114,397 | $15.1M | <0.1% | +6,503+6.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 163,831 | $15.0M | <0.1% | −9,970−5.7% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 168,250 | $14.9M | <0.1% | +20,108+13.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 103,667 | $14.9M | <0.1% | −40,202−27.9% | Reduced | History |
| WEXWEX Inc. | COM | 84,826 | $14.9M | <0.1% | +6,105+7.8% | Added | History |
| ORealty Income Corp | REIT | 278,183 | $14.9M | <0.1% | +20,334+7.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 207,920 | $14.8M | <0.1% | −4,089−1.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 90,550 | $14.8M | <0.1% | +149+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 85,573 | $14.7M | <0.1% | +5,895+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 354,849 | $14.6M | <0.1% | −6,161−1.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 112,143 | $14.5M | <0.1% | +18,241+19.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,892 | $14.5M | <0.1% | +12,500+7.6% | Added | – |
| DDominion Energy, Inc | Stock | 267,081 | $14.4M | <0.1% | +26,102+10.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 596,671 | $14.4M | <0.1% | +45,909+8.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 155,043 | $14.4M | <0.1% | +5,262+3.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 47,464 | $14.3M | <0.1% | −925−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 47,503 | $14.3M | <0.1% | −86−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 61,190 | $14.2M | <0.1% | +9,935+19.4% | Added | History |
| TYLTyler Technologies Inc | COM | 24,308 | $14.0M | <0.1% | +257+1.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 103,090 | $14.0M | <0.1% | +28,097+37.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 227,230 | $13.9M | <0.1% | +38,593+20.5% | Added | – |
| MUMicron Technology Inc | Stock | 165,072 | $13.9M | <0.1% | +3,298+2.0% | Added | History |
| NUENucor Corp | COM | 118,852 | $13.9M | <0.1% | +9,678+8.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,127 | $13.8M | <0.1% | +1,567+13.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,313 | $13.8M | <0.1% | +721+0.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 29,834 | $13.8M | <0.1% | +2,663+9.8% | Added | History |
| ALLAllstate Corp | Stock | 71,433 | $13.8M | <0.1% | +4,610+6.9% | Added | History |
| TFCTruist Financial Corp | COM | 312,737 | $13.6M | <0.1% | −46,761−13.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 122,225 | $13.5M | <0.1% | −59,742−32.8% | Reduced | – |
| HASHasbro, Inc. | COM | 239,673 | $13.4M | <0.1% | −9,677−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,384 | $13.3M | <0.1% | +16,908+11.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 53,545 | $13.3M | <0.1% | −18,000−25.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 208,422 | $13.3M | <0.1% | +19,744+10.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 268,197 | $13.3M | <0.1% | +46,105+20.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 44,437 | $13.1M | <0.1% | +4,407+11.0% | Added | History |
| YUMYum Brands Inc | Stock | 97,748 | $13.1M | <0.1% | +10,090+11.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 501,185 | $13.0M | <0.1% | +20,882+4.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,434 | $12.9M | <0.1% | +1800.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 243,043 | $12.9M | <0.1% | +56,939+30.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 142,455 | $12.9M | <0.1% | +3,946+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,348 | $12.8M | <0.1% | −3,158−3.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 477,552 | $12.8M | <0.1% | −5,799−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 257,768 | $12.6M | <0.1% | +10,933+4.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 68,866 | $12.6M | <0.1% | −6,774−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 23,602 | $12.6M | <0.1% | +1,031+4.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 73,624 | $12.4M | <0.1% | −36,348−33.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 54,298 | $12.3M | <0.1% | +6,911+14.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 133,018 | $12.3M | <0.1% | +9,023+7.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,778 | $12.3M | <0.1% | −2,359−3.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 46,043 | $12.1M | <0.1% | −905−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,212 | $12.1M | <0.1% | +1,512+4.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 200,547 | $12.1M | <0.1% | +5,384+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 440,877 | $12.1M | <0.1% | +28,501+6.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 54,032 | $11.9M | <0.1% | +2,176+4.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,780 | $11.9M | <0.1% | +894+1.4% | 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 |