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 |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 46,000 | $4.46M | <0.1% | +11,769+34.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 107,286 | $4.46M | <0.1% | −7,091−6.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 76,275 | $4.46M | <0.1% | +2,302+3.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 132,929 | $4.45M | <0.1% | −3,296−2.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 30,415 | $4.45M | <0.1% | +3,739+14.0% | Added | History |
| ARMArm Holdings PLC | ADR | 35,931 | $4.43M | <0.1% | −2,051−5.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,299 | $4.43M | <0.1% | +1,328+11.1% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,263 | $4.40M | <0.1% | −73−3.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 56,731 | $4.39M | <0.1% | +1,814+3.3% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 48,842 | $4.38M | <0.1% | −7,368−13.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 40,411 | $4.37M | <0.1% | −14,280−26.1% | Reduced | – |
| EIXEdison International | Stock | 54,641 | $4.36M | <0.1% | +3,679+7.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 448,419 | $4.36M | <0.1% | +73,417+19.6% | Added | History |
| VMCVulcan Materials CO | COM | 16,786 | $4.32M | <0.1% | +2,548+17.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 40,524 | $4.30M | <0.1% | +7,158+21.5% | Added | History |
| SLViShares Silver Trust | ETF | 162,463 | $4.28M | <0.1% | +731+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 49,532 | $4.28M | <0.1% | +2,043+4.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 25,587 | $4.26M | <0.1% | −2,628−9.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 46,611 | $4.26M | <0.1% | +632+1.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 24,237 | $4.25M | <0.1% | +4,600+23.4% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 348,614 | $4.22M | <0.1% | −116,235−25.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 42,400 | $4.22M | <0.1% | +600+1.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 405,364 | $4.20M | <0.1% | −440,273−52.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 133,758 | $4.20M | <0.1% | +13,107+10.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 57,540 | $4.19M | <0.1% | +7,526+15.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 23,658 | $4.19M | <0.1% | +2,701+12.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 16,446 | $4.18M | <0.1% | −1,274−7.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,585 | $4.18M | <0.1% | +1,152+4.7% | Added | – |
| NEMNEWMONT Corp | Stock | 112,296 | $4.18M | <0.1% | −17,083−13.2% | Reduced | History |
| IPInternational Paper Co | COM | 77,354 | $4.16M | <0.1% | +4,429+6.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 44,485 | $4.16M | <0.1% | +8,031+22.0% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 178,721 | $4.16M | <0.1% | −878−0.5% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 146,951 | $4.16M | <0.1% | +3,000+2.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 412,071 | $4.15M | <0.1% | +178,067+76.1% | Added | History |
| RPMRPM International Inc | COM | 33,604 | $4.14M | <0.1% | +1,177+3.6% | Added | History |
| TREXTrex Co Inc | COM | 59,764 | $4.13M | <0.1% | −360−0.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 157,475 | $4.12M | <0.1% | +8,131+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,988 | $4.11M | <0.1% | +5,372+13.2% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 62,975 | $4.08M | <0.1% | +12,979+26.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 385,693 | $4.08M | <0.1% | +27,994+7.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 233,825 | $4.08M | <0.1% | +1,014+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 52,642 | $4.05M | <0.1% | +8,219+18.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139,092 | $4.04M | <0.1% | +14,002+11.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 35,679 | $4.03M | <0.1% | −19,645−35.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 11,732 | $4.02M | <0.1% | +751+6.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 67,813 | $4.01M | <0.1% | +945+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 60,941 | $4.01M | <0.1% | +2,213+3.8% | Added | – |
| KVUEKenvue Inc. | Stock | 187,518 | $4.00M | <0.1% | +13,459+7.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 61,171 | $3.99M | <0.1% | +32+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,604 | $3.98M | <0.1% | +328+3.2% | Added | – |
| PKGPackaging Corp of America | Stock | 17,675 | $3.98M | <0.1% | +833+4.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 36,131 | $3.98M | <0.1% | −2,211−5.8% | Reduced | History |
| DGDollar General Corp | COM | 52,322 | $3.97M | <0.1% | −91,728−63.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 59,218 | $3.96M | <0.1% | +2,515+4.4% | Added | History |
| CNCCentene Corp | Stock | 65,309 | $3.96M | <0.1% | +8,026+14.0% | Added | History |
| RRyder System Inc | COM | 25,208 | $3.95M | <0.1% | −120.0% | Reduced | History |
| PPLPPL Corp | COM | 121,739 | $3.95M | <0.1% | +6,976+6.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 78,021 | $3.94M | <0.1% | −7,996−9.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,243 | $3.94M | <0.1% | +3,514+7.7% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 30,415 | $3.94M | <0.1% | +1,010+3.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 12,528 | $3.92M | <0.1% | −946−7.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 56,710 | $3.92M | <0.1% | +11,796+26.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 240,207 | $3.91M | <0.1% | +7,695+3.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 118,778 | $3.91M | <0.1% | −2,980−2.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 67,591 | $3.89M | <0.1% | −1,220−1.8% | Reduced | History |
| CHXChampionX Corp | COM | 143,111 | $3.89M | <0.1% | −3,396−2.3% | Reduced | History |
| KNKnowles Corp | COM | 195,182 | $3.89M | <0.1% | +32,557+20.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,767 | $3.88M | <0.1% | +4,335+7.1% | Added | – |
| CCKCrown Holdings, Inc. | COM | 46,867 | $3.88M | <0.1% | +1,032+2.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 191,695 | $3.86M | <0.1% | +6,218+3.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 46,821 | $3.83M | <0.1% | +9,296+24.8% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 109,988 | $3.83M | <0.1% | −5,525−4.8% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 27,905 | $3.82M | <0.1% | +112+0.4% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 80,526 | $3.82M | <0.1% | +289+0.4% | Added | – |
| MRNAModerna, Inc. | Stock | 91,378 | $3.80M | <0.1% | +45,957+101.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 43,958 | $3.79M | <0.1% | −188−0.4% | Reduced | History |
| MASMasco Corp | COM | 52,138 | $3.78M | <0.1% | +2,747+5.6% | Added | History |
| TWLOTwilio Inc | CL A | 34,921 | $3.77M | <0.1% | +2,470+7.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 122,744 | $3.77M | <0.1% | −4,230−3.3% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 63,439 | $3.77M | <0.1% | −1,018−1.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 44,548 | $3.77M | <0.1% | +19,802+80.0% | Added | History |
| HRBH&R Block Inc | COM | 71,259 | $3.77M | <0.1% | −14,916−17.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 24,546 | $3.75M | <0.1% | +10,772+78.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 40,597 | $3.75M | <0.1% | +2,647+7.0% | Added | History |
| QGENQiagen N.V. | Stock | 84,149 | $3.75M | <0.1% | +43,578+107.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 48,379 | $3.74M | <0.1% | +1,951+4.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,225 | $3.74M | <0.1% | +1,526+4.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,768 | $3.74M | <0.1% | −16,095−27.8% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $3.74M | <0.1% | −1,140−5.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 20,033 | $3.74M | <0.1% | +2,507+14.3% | Added | History |
| RKLBRocket Lab Corp | COM | 146,721 | $3.74M | <0.1% | +63,174+75.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 183,782 | $3.73M | <0.1% | −8,155−4.2% | Reduced | History |
| GATXGatx Corp | COM | 24,008 | $3.72M | <0.1% | −4,068−14.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 33,287 | $3.71M | <0.1% | +810+2.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,027 | $3.70M | <0.1% | +266+9.6% | Added | History |
| ALCAlcon Inc | Stock | 43,546 | $3.70M | <0.1% | −546−1.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 127,355 | $3.69M | <0.1% | +80,516+171.9% | Added | History |
| SNASnap-on Inc | COM | 10,877 | $3.69M | <0.1% | +968+9.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 67,733 | $3.69M | <0.1% | +3,024+4.7% | Added | History |
| AOSSmith A O Corp | COM | 53,964 | $3.68M | <0.1% | +140+0.3% | 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 |