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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 217,119 | $11.8M | <0.1% | +18,073+9.1% | Added | History |
| DFSDiscover Financial Services | COM | 67,806 | $11.7M | <0.1% | +3,330+5.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 546,005 | $11.7M | <0.1% | −11,423−2.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 9,126 | $11.6M | <0.1% | +3,280+56.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 135,492 | $11.5M | <0.1% | +12,627+10.3% | Added | History |
| METMetlife Inc | Stock | 139,623 | $11.4M | <0.1% | +8,656+6.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 77,107 | $11.4M | <0.1% | +7,980+11.5% | Added | History |
| MCOMoodys Corp | Stock | 24,024 | $11.4M | <0.1% | +291+1.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 416,281 | $11.4M | <0.1% | +410,393+6,970.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 102,623 | $11.3M | <0.1% | −1,117−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 267,136 | $11.3M | <0.1% | +25,564+10.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,599 | $11.1M | <0.1% | +90+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 89,815 | $11.0M | <0.1% | +5,242+6.2% | Added | History |
| COFCapital One Financial Corp | Stock | 61,594 | $11.0M | <0.1% | +9,102+17.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 18,335 | $10.9M | <0.1% | +2,657+16.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 109,556 | $10.8M | <0.1% | +8,854+8.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 214,064 | $10.8M | <0.1% | +66,327+44.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 101,226 | $10.8M | <0.1% | −12,555−11.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 447,977 | $10.8M | <0.1% | −41,005−8.4% | ReducedConverted for a 2-for-1 split | – |
| SNPSSynopsys Inc | COM | 22,162 | $10.8M | <0.1% | +3,771+20.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 199,255 | $10.8M | <0.1% | +7,198+3.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 345,572 | $10.7M | <0.1% | −25,128−6.8% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 3,024,375 | $10.7M | <0.1% | +349,687+13.1% | AddedConverted for a 2-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 81,370 | $10.7M | <0.1% | +10,928+15.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 81,463 | $10.7M | <0.1% | +6,316+8.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 220,837 | $10.7M | <0.1% | +740.0% | Added | History |
| AONAon plc | CL A | 29,476 | $10.6M | <0.1% | −5,428−15.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 221,146 | $10.6M | <0.1% | −7,918−3.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 136,973 | $10.5M | <0.1% | +5,773+4.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 72,886 | $10.5M | <0.1% | +111+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 144,514 | $10.5M | <0.1% | +1,456+1.0% | Added | History |
| FASTFastenal Co | Stock | 145,339 | $10.5M | <0.1% | +6,394+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 99,331 | $10.4M | <0.1% | +426+0.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 180,257 | $10.3M | <0.1% | −11,070−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 887,506 | $10.2M | <0.1% | +52,492+6.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 466,348 | $10.2M | <0.1% | +65,482+16.3% | Added | History |
| FITBFifth Third Bancorp | COM | 241,708 | $10.2M | <0.1% | +5,391+2.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 410,044 | $10.2M | <0.1% | −95,311−18.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 98,646 | $10.2M | <0.1% | +11,138+12.7% | Added | – |
| GMGeneral Motors Co | COM | 189,599 | $10.1M | <0.1% | +18,929+11.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 406,009 | $10.1M | <0.1% | −2,610−0.6% | Reduced | – |
| SLBSLB Limited | Stock | 262,574 | $10.1M | <0.1% | +19,314+7.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 84,928 | $10.1M | <0.1% | −7,534−8.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 635,921 | $10.0M | <0.1% | +113,361+21.7% | AddedConverted for a 5-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 24,218 | $10.0M | <0.1% | −218−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 201,185 | $9.94M | <0.1% | −46,245−18.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 42,237 | $9.90M | <0.1% | +2,028+5.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 170,363 | $9.88M | <0.1% | +144,219+551.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 196,776 | $9.86M | <0.1% | −19,722−9.1% | Reduced | – |
| SUSuncor Energy Inc | Stock | 275,682 | $9.84M | <0.1% | +14,442+5.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 64,688 | $9.79M | <0.1% | +4,775+8.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,242 | $9.73M | <0.1% | +25,570+123.7% | Added | – |
| KRKroger Co | Stock | 159,138 | $9.73M | <0.1% | +13,191+9.0% | Added | History |
| HLNEHamilton Lane INC | CL A | 65,707 | $9.73M | <0.1% | −894−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 216,403 | $9.71M | <0.1% | −34,488−13.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 127,349 | $9.71M | <0.1% | −6,166−4.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,713 | $9.66M | <0.1% | +667+5.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 177,012 | $9.65M | <0.1% | +18,967+12.0% | Added | History |
| GLWCorning Inc | COM | 202,962 | $9.64M | <0.1% | −6,241−3.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 69,025 | $9.62M | <0.1% | +747+1.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,531 | $9.54M | <0.1% | −296−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 417,618 | $9.48M | <0.1% | +22,276+5.6% | AddedConverted for a 2-for-1 split | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 148,060 | $9.46M | <0.1% | +17,292+13.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,860 | $9.43M | <0.1% | +2,741+7.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,943 | $9.38M | <0.1% | +16,385+16.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,338 | $9.23M | <0.1% | +4,182+12.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 271,980 | $9.14M | <0.1% | +9,653+3.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 31,877 | $9.11M | <0.1% | +5,950+22.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 239,045 | $9.10M | <0.1% | +14,768+6.6% | Added | History |
| FICOFair Isaac Corp | COM | 4,572 | $9.10M | <0.1% | +143+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 100,957 | $9.01M | <0.1% | +2,029+2.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 349,933 | $9.00M | <0.1% | −174,056−33.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,295 | $9.00M | <0.1% | −662−11.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 118,061 | $9.00M | <0.1% | +12,734+12.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 238,429 | $8.98M | <0.1% | +113,516+90.9% | Added | History |
| MKLMarkel Group Inc. | COM | 5,200 | $8.98M | <0.1% | −384−6.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,694 | $8.96M | <0.1% | −2,385−2.1% | Reduced | – |
| EFXEquifax Inc | COM | 35,122 | $8.95M | <0.1% | −2,204−5.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 75,771 | $8.95M | <0.1% | −7,429−8.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 157,036 | $8.94M | <0.1% | +17,694+12.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 563,840 | $8.94M | <0.1% | −19,053−3.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 170,316 | $8.94M | <0.1% | −803−0.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 81,585 | $8.93M | <0.1% | +2,480+3.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 759,421 | $8.90M | <0.1% | +151,735+25.0% | Added | History |
| AZOAutoZone Inc | COM | 2,778 | $8.89M | <0.1% | +259+10.3% | Added | History |
| CPRTCopart Inc | COM | 154,015 | $8.84M | <0.1% | +12,413+8.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 201,916 | $8.84M | <0.1% | −6,560−3.1% | Reduced | History |
| AEEAmeren Corp | COM | 98,894 | $8.82M | <0.1% | +24,777+33.4% | Added | History |
| PLDPrologis, Inc. | REIT | 83,269 | $8.80M | <0.1% | −16,885−16.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 66,465 | $8.79M | <0.1% | −192−0.3% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 90,475 | $8.79M | <0.1% | −42,332−31.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,496 | $8.78M | <0.1% | +6,949+7.4% | Added | – |
| TSCOTractor Supply Co | COM | 163,896 | $8.70M | <0.1% | +3,876+2.4% | AddedConverted for a 5-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 111,520 | $8.69M | <0.1% | −716−0.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 143,078 | $8.66M | <0.1% | +6,607+4.8% | Added | History |
| ENSGEnsign Group, Inc | COM | 65,146 | $8.66M | <0.1% | +1,323+2.1% | Added | History |
| EQIXEquinix Inc | COM | 9,162 | $8.64M | <0.1% | +1,408+18.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,051 | $8.63M | <0.1% | −537−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 27,310 | $8.63M | <0.1% | +5,048+22.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,614 | $8.62M | <0.1% | −2,615−6.8% | 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 |