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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 52,109 | $8.61M | <0.1% | +10,325+24.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,248 | $8.58M | <0.1% | −7,086−23.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,387 | $8.54M | <0.1% | +9,385+6.8% | Added | – |
| FFord Motor Co | Stock | 862,025 | $8.53M | <0.1% | −1,011,977−54.0% | Reduced | History |
| DTEDte Energy Co | COM | 70,544 | $8.52M | <0.1% | +3,637+5.4% | Added | History |
| FLOFlowers Foods Inc | COM | 411,633 | $8.50M | <0.1% | −17,483−4.1% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 249,337 | $8.50M | <0.1% | +227,376+1,035.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 16,393 | $8.47M | <0.1% | +626+4.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,865 | $8.45M | <0.1% | +4,940+6.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 99,787 | $8.43M | <0.1% | +4,092+4.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 135,974 | $8.37M | <0.1% | +12,380+10.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 281,087 | $8.35M | <0.1% | +2,891+1.0% | AddedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 348,307 | $8.35M | <0.1% | +59,924+20.8% | Added | – |
| TRGPTarga Resources Corp. | COM | 46,481 | $8.30M | <0.1% | +2,698+6.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 198,088 | $8.30M | <0.1% | −4,378−2.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,005 | $8.29M | <0.1% | +716+1.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 68,283 | $8.28M | <0.1% | −247−0.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 224,984 | $8.28M | <0.1% | +8,454+3.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 153,270 | $8.19M | <0.1% | +1,149+0.8% | Added | – |
| PPGPPG Industries Inc | Stock | 68,393 | $8.17M | <0.1% | +7,197+11.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 62,397 | $8.14M | <0.1% | +3,074+5.2% | Added | – |
| NVRNVR Inc | COM | 990 | $8.10M | <0.1% | +100+11.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,649 | $8.09M | <0.1% | −6,214−4.9% | Reduced | – |
| UBSUBS Group AG | Stock | 266,552 | $8.08M | <0.1% | +32,542+13.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 38,703 | $8.04M | <0.1% | +2,194+6.0% | Added | History |
| BHPBHP Group Ltd | ADR | 164,481 | $8.03M | <0.1% | +16,983+11.5% | Added | History |
| GRMNGarmin Ltd | SHS | 38,763 | $8.00M | <0.1% | +4,027+11.6% | Added | History |
| HPQHP Inc | Stock | 243,159 | $7.93M | <0.1% | +18,030+8.0% | Added | History |
| GSKGSK plc | ADR | 234,061 | $7.92M | <0.1% | +22,961+10.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 105,334 | $7.85M | <0.1% | +93,543+793.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 36,494 | $7.84M | <0.1% | +3,806+11.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 167,377 | $7.83M | <0.1% | −1,772−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,420 | $7.80M | <0.1% | −351−0.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 7,006 | $7.75M | <0.1% | +289+4.3% | Added | History |
| IOTSamsara Inc. | Stock | 177,112 | $7.74M | <0.1% | +29,413+19.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 60,679 | $7.71M | <0.1% | +12,709+26.5% | Added | History |
| SRESempra | Stock | 87,245 | $7.65M | <0.1% | +8,183+10.4% | Added | History |
| BPBP PLC | ADR | 258,105 | $7.63M | <0.1% | −6,083−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 72,697 | $7.56M | <0.1% | −1,975−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,471 | $7.52M | <0.1% | −312−2.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,153 | $7.49M | <0.1% | +171,750+111.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.49M | <0.1% | +4+57.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 141,465 | $7.38M | <0.1% | +5,684+4.2% | Added | – |
| EXCExelon Corp | Stock | 194,949 | $7.34M | <0.1% | −6,315−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 181,192 | $7.31M | <0.1% | +5,499+3.1% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 160,836 | $7.31M | <0.1% | +18,612+13.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 19,032 | $7.28M | <0.1% | +3,642+23.7% | Added | History |
| MSCIMSCI Inc. | Stock | 12,064 | $7.24M | <0.1% | +974+8.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,158 | $7.24M | <0.1% | −1,635−13.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 124,780 | $7.16M | <0.1% | +8,231+7.1% | Added | History |
| CORCencora, Inc. | Stock | 31,841 | $7.15M | <0.1% | +2,538+8.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 138,162 | $7.12M | <0.1% | +959+0.7% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 115,647 | $7.11M | <0.1% | −2,737−2.3% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 16,189 | $7.04M | <0.1% | +1,415+9.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,518 | $7.04M | <0.1% | +332+0.3% | Added | – |
| DOWDow Inc. | Stock | 174,886 | $7.02M | <0.1% | +24,952+16.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 34,533 | $6.95M | <0.1% | +3,086+9.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 256,964 | $6.94M | <0.1% | −6,454−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,005 | $6.94M | <0.1% | −13,326−33.9% | Reduced | – |
| TDToronto Dominion Bank | Stock | 129,929 | $6.92M | <0.1% | −14,322−9.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 477,228 | $6.92M | <0.1% | +100,738+26.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,111 | $6.89M | <0.1% | −779−1.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,268 | $6.88M | <0.1% | +847+2.6% | Added | – |
| CNICanadian National Railway Co | Stock | 67,459 | $6.85M | <0.1% | +7,667+12.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,025 | $6.81M | <0.1% | +17,748+24.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,100 | $6.80M | <0.1% | +11,755+15.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 50,337 | $6.76M | <0.1% | +5,427+12.1% | Added | History |
| PSAPublic Storage | COM | 22,568 | $6.76M | <0.1% | +583+2.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 33,200 | $6.74M | <0.1% | +3,107+10.3% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 81,077 | $6.74M | <0.1% | −3,994−4.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 74,410 | $6.73M | <0.1% | −35,551−32.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 211,944 | $6.66M | <0.1% | +16,320+8.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,617 | $6.65M | <0.1% | +2,077+2.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 65,146 | $6.65M | <0.1% | +35,254+117.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 83,432 | $6.59M | <0.1% | +9,838+13.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 57,098 | $6.58M | <0.1% | +4,644+8.9% | Added | – |
| SANBanco Santander, S.A. | ADR | 1,438,308 | $6.56M | <0.1% | +96,575+7.2% | Added | History |
| RMDResmed Inc | COM | 28,508 | $6.52M | <0.1% | +487+1.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 59,072 | $6.46M | <0.1% | +6,902+13.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 30,667 | $6.45M | <0.1% | −802−2.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 129,765 | $6.35M | <0.1% | −27,147−17.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 51,752 | $6.29M | <0.1% | +11,070+27.2% | Added | – |
| GGGGraco Inc | COM | 74,607 | $6.29M | <0.1% | −6,936−8.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,680 | $6.26M | <0.1% | −1,467−1.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 106,374 | $6.26M | <0.1% | +26,214+32.7% | Added | History |
| TELTE Connectivity plc | Stock | 43,742 | $6.25M | <0.1% | +1,723+4.1% | Added | History |
| MACMacerich Co | COM | 311,873 | $6.21M | <0.1% | −6,777−2.1% | Reduced | History |
| UNMUnum Group | Stock | 84,899 | $6.20M | <0.1% | −70.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13,837 | $6.19M | <0.1% | +7,486+117.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 257,779 | $6.18M | <0.1% | −10,003−3.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 78,344 | $6.17M | <0.1% | −8,337−9.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 65,623 | $6.17M | <0.1% | +8,095+14.1% | Added | History |
| XYZBlock, Inc. | CL A | 72,606 | $6.17M | <0.1% | −793−1.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 168,827 | $6.13M | <0.1% | +24,911+17.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,534 | $6.12M | <0.1% | +9,740+11.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 58,425 | $6.12M | <0.1% | +2,991+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,172 | $6.11M | <0.1% | +54,172 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 37,014 | $6.06M | <0.1% | +2,623+7.6% | Added | History |
| HCIHCI Group, Inc. | COM | 51,954 | $6.05M | <0.1% | +39+0.1% | Added | History |
| MFCManulife Financial Corp | COM | 195,233 | $6.00M | <0.1% | +21,884+12.6% | Added | 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 |