Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,811
- +217 vs. Q2 2025
- Portfolio value
- $130.9B
- +$13.8B (+11.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | 10 | $55 | <0.1% | 00.0% | Unchanged | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 14,820 | $333 | <0.1% | 00.0% | Unchanged | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 12,450 | $334 | <0.1% | +12,450 | New | – |
| PSQ Holdings, Inc.693691115 | Warrant | 10,000 | $1.90K | <0.1% | +10,000 | New | – |
| ARBKArgo Blockchain Plc | ADS | 10,180 | $2.67K | <0.1% | +30.0% | Added | History |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 70,766 | $3.54K | <0.1% | +70,766 | New | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 48,149 | $3.76K | <0.1% | +48,149 | New | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 50,000 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| VNRXVolitionrx Ltd | COM | 10,056 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 10,271 | $7.91K | <0.1% | +10,271 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 12,800 | $8.62K | <0.1% | +2,800+28.0% | Added | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 17,672 | $8.90K | <0.1% | +7,330+70.9% | Added | History |
| CTMCastellum, Inc. | COM NEW | 10,000 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.4K | <0.1% | – | – | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 32,107 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 11,871 | $12.0K | <0.1% | +18+0.2% | Added | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 50,000 | $13.9K | <0.1% | +10,000+25.0% | Added | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 12,409 | $15.6K | <0.1% | −26,980−68.5% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 60,979 | $16.3K | <0.1% | −7,071−10.4% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 25,500 | $17.8K | <0.1% | +500+2.0% | Added | History |
| ONCYOncolytics Biotech Inc | COM NEW | 13,330 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 21,455 | $20.0K | <0.1% | −660−3.0% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 21,500 | $20.4K | <0.1% | +5,000+30.3% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 10,016 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 11,864 | $21.2K | <0.1% | −69,085−85.3% | Reduced | History |
| CERSCerus Corp | COM | 14,056 | $22.3K | <0.1% | +14,056 | New | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 11,500 | $22.9K | <0.1% | +1,000+9.5% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,486 | $23.0K | <0.1% | +5,300+27.6% | Added | History |
| ZTEKFZentek Ltd. | COM | 30,349 | $23.2K | <0.1% | +30,349 | New | History |
| ZEOZeo Energy Corp. | CL A | 17,278 | $23.3K | <0.1% | +17,278 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $24.7K | <0.1% | – | – | – |
| BMEABiomea Fusion, Inc. | COM | 12,228 | $24.7K | <0.1% | −900−6.9% | Reduced | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 50,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 15,850 | $25.7K | <0.1% | +2,514+18.9% | Added | History |
| FURYFury Gold Mines Ltd | COM | 39,781 | $26.0K | <0.1% | +29,376+282.3% | Added | History |
| AMTXAemetis, Inc | COM NEW | 11,650 | $26.2K | <0.1% | −535−4.4% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,885 | $27.4K | <0.1% | +13,885 | New | History |
| DOUGDouglas Elliman Inc. | COM | 10,087 | $28.8K | <0.1% | +9+0.1% | Added | History |
| STTKShattuck Labs, Inc. | COM | 12,335 | $29.5K | <0.1% | +12,335 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,768 | $30.0K | <0.1% | +3,722+26.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 11,208 | $30.3K | <0.1% | −246−2.1% | Reduced | History |
| OCGNOcugen, Inc. | COM | 18,686 | $30.5K | <0.1% | −40,420−68.4% | Reduced | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 22,599 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 35,000 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,712 | $31.1K | <0.1% | −5,829−35.2% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,677 | $32.0K | <0.1% | −1,212−4.3% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 10,300 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 26,294 | $33.1K | <0.1% | +26,294 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 20,000 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 38,295 | $34.7K | <0.1% | +24,795+183.7% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 22,434 | $35.2K | <0.1% | −15,945−41.5% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 19,451 | $35.8K | <0.1% | −4,020−17.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 20,353 | $39.3K | <0.1% | −5,425−21.0% | Reduced | History |
| TVGNTevogen Inc. | COM | 50,057 | $39.3K | <0.1% | +57+0.1% | Added | History |
| Bit Origin LtdG21621118 | SHS NEW | 103,900 | $39.8K | <0.1% | +103,900 | New | – |
| CGTXCognition Therapeutics Inc | COM | 30,004 | $40.5K | <0.1% | +8,000+36.4% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 17,101 | $42.4K | <0.1% | +2,101+14.0% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,385 | $44.0K | <0.1% | +10,385 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 18,922 | $44.1K | <0.1% | −1,249−6.2% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 26,687 | $44.8K | <0.1% | +6,559+32.6% | Added | History |
| CDLXCardlytics, Inc. | COM | 18,515 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 21,509 | $45.4K | <0.1% | +21,509 | New | History |
| LDIloanDepot, Inc. | COM CL A | 15,098 | $46.4K | <0.1% | +15,098 | New | History |
| SABRSabre Corp | COM | 25,365 | $46.4K | <0.1% | +7,322+40.6% | Added | History |
| ALECAlector, Inc. | COM | 15,721 | $46.5K | <0.1% | +15,721 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,003 | $46.5K | <0.1% | −7,702−41.2% | Reduced | History |
| HLLYHolley Inc. | COM | 14,877 | $46.7K | <0.1% | +14,877 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 23,410 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 15,451 | $47.1K | <0.1% | +15,451 | New | History |
| NSPRInspireMD, Inc. | COM | 19,569 | $47.2K | <0.1% | +14+0.1% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 18,655 | $49.1K | <0.1% | +18,655 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,907 | $50.4K | <0.1% | +669+4.7% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 116,987 | $51.0K | <0.1% | −1,635−1.4% | Reduced | History |
| KOPNKopin Corp | COM | 21,811 | $53.0K | <0.1% | +11,224+106.0% | Added | History |
| GNSSGenasys Inc. | COM | 21,794 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 12,389 | $56.1K | <0.1% | +968+8.5% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 10,867 | $57.1K | <0.1% | +68+0.6% | Added | History |
| HURATuHURA Biosciences, Inc. | COM | 23,094 | $57.3K | <0.1% | +23,094 | New | History |
| IVAInventiva S.A. | ADS | 10,000 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 32,073 | $58.4K | <0.1% | −10,812−25.2% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 11,341 | $58.5K | <0.1% | +11,341 | New | History |
| GLDGGoldMining Inc. | COM | 50,421 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 16,225 | $62.1K | <0.1% | +1,558+10.6% | Added | History |
| REKRRekor Systems, Inc. | COM | 39,898 | $62.6K | <0.1% | −137−0.3% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 12,050 | $62.7K | <0.1% | +12,050 | New | History |
| BRYBerry Corp (bry) | COM | 16,876 | $63.8K | <0.1% | +16,876 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,532 | $64.4K | <0.1% | +12,532 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 15,426 | $65.3K | <0.1% | +15,426 | New | History |
| ARBEArbe Robotics Ltd. | COM | 40,000 | $66.0K | <0.1% | +7,500+23.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 53,630 | $66.5K | <0.1% | −13,114−19.6% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 16,526 | $66.6K | <0.1% | +1,250+8.2% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 24,900 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,874 | $67.6K | <0.1% | +12,874 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 19,508 | $67.7K | <0.1% | +7,595+63.8% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 17,602 | $67.9K | <0.1% | +1,014+6.1% | Added | History |
| GSMFerroglobe PLC | SHS | 14,947 | $68.0K | <0.1% | +3,344+28.8% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 20,213 | $68.5K | <0.1% | +20,213 | New | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 20,648 | $68.6K | <0.1% | +20,648 | New | History |
Options (89)
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 |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $4.12M |
| INTCIntel Corp | Stock | – | $1.26M |
| NVDANVIDIA Corp | Stock | $527.5K | $124.1K |
| ISRGIntuitive Surgical Inc | COM NEW | $380.0K | $5.95K |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.6K | $207.9K |
| UBERUber Technologies, Inc | Stock | – | $198.2K |
| QCOMQualcomm Inc | Stock | – | $157.9K |
| SMCISuper Micro Computer, Inc. | Stock | $57.3K | $87.3K |
| SNOWSnowflake Inc. | Stock | $142.8K | – |
| COSTCostco Wholesale Corp | Stock | $94.1K | – |
| SAPSAP SE | ADR | $64.6K | – |
| TGTTarget Corp | Stock | – | $63.3K |
| CARTMaplebear Inc. | COM | $61.8K | – |
| AAPLApple Inc. | Stock | $52.2K | $3.02K |
| UNHUnitedHealth Group Inc | Stock | $48.8K | $3.79K |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $51.5K |
| TSLATesla, Inc. | Stock | $37.3K | $13.6K |
| ACHRArcher Aviation Inc. | Stock | – | $45.2K |
| DASHDoorDash, Inc. | Stock | $45.1K | – |
| HDHome Depot, Inc. | Stock | $31.3K | – |
| PLTRPalantir Technologies Inc. | Stock | $28.6K | – |
| MPMP Materials Corp. | COM CL A | – | $28.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.0K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $27.8K | – |
| METAMeta Platforms, Inc. | Stock | $27.0K | – |
| MSFTMicrosoft Corp | Stock | $24.0K | – |
| GLDSPDR Gold Trust | ETF | – | $21.8K |
| AVGOBroadcom Inc. | Stock | $21.7K | – |
| DEDeere & Co | Stock | $20.0K | – |
| SCHWSchwab Charles Corp | Stock | $14.7K | – |
| AMZNAmazon Com Inc | Stock | $14.6K | – |
| RBLXRoblox Corp | Stock | $13.5K | – |
| JPMJPMorgan Chase & Co | Stock | $13.4K | – |
| AMATApplied Materials Inc | Stock | $3.65K | $9.50K |
| POETPoet Technologies Inc. | COM NEW | – | $12.5K |
| MSTRStrategy Inc | Stock | – | $12.3K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $11.7K |
| DALDelta Air Lines, Inc. | COM NEW | – | $11.2K |
| CRWVCoreWeave, Inc. | Stock | – | $10.7K |
| GSGoldman Sachs Group Inc | Stock | $10.4K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $10.1K | – |
| CTASCintas Corp | Stock | – | $9.74K |
| NFLXNetflix Inc | Stock | $9.44K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $9.16K |
| QSQuantumScape Corp | COM CL A | – | $7.68K |
| HOODRobinhood Markets, Inc. | Stock | $7.59K | – |
| CINFCincinnati Financial Corp | COM | $7.18K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $6.13K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $5.25K |
| iShares Russell 2000 ETF464287655 | ETF | $5.02K | $86 |
| MARAMARA Holdings, Inc. | COM | – | $5.07K |
| BRK.BBerkshire Hathaway Inc | Stock | $4.93K | – |
| GOOGLAlphabet Inc. | Stock | $3.51K | – |
| UPSUnited Parcel Service Inc | Stock | – | $3.20K |
| TMUST-Mobile US, Inc. | Stock | $3.16K | – |
| UNPUnion Pacific Corp | Stock | $2.88K | – |
| WMTWalmart Inc. | Stock | $2.66K | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2.49K |
| CORZCore Scientific, Inc. | COM | – | $2.19K |
| DLTRDollar Tree, Inc. | COM | $2.14K | – |
| UPWheels Up Experience Inc. | COM CL A | – | $1.90K |
| ABTAbbott Laboratories | Stock | $1.89K | – |
| JNJJohnson & Johnson | Stock | $1.81K | – |
| GOOGAlphabet Inc. | Stock | $1.75K | – |
| TOSTToast, Inc. | Stock | – | $1.70K |
| AMGNAmgen Inc | Stock | $1.63K | – |
| GEVGE Vernova Inc. | Stock | – | $1.50K |
| MCKMcKesson Corp | Stock | $1.47K | – |
| ABBVAbbVie Inc. | Stock | $1.45K | – |
| CSCOCisco Systems, Inc. | Stock | $1.43K | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1.40K | – |
| FFord Motor Co | Stock | – | $1.36K |
| MUMicron Technology Inc | Stock | $1.33K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.28K | – |
| SLBSLB Limited | Stock | – | $1.25K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.25K |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.21K |
| KVUEKenvue Inc. | Stock | – | $1.14K |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | $1.11K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.01K | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $716 |
| SNAPSnap Inc | Stock | – | $614 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $598 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $527 | – |
| NMFCNew Mountain Finance Corp | COM | – | $500 |
| BABoeing Co | Stock | $491 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $479 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $100 | – |
| APPAppLovin Corp | COM CL A | $4 | – |
Sold out since Q2 2025 (114)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 13,848 | $4.86M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 32,810 | $4.21M | <0.1% | History |
| AMEDAmedisys Inc | COM | 39,817 | $3.92M | <0.1% | History |
| HESHess Corp | Stock | 28,258 | $3.91M | <0.1% | History |
| CHXChampionX Corp | COM | 135,774 | $3.37M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 271,118 | $3.11M | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,389 | $2.52M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6,671 | $2.24M | <0.1% | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 200,000 | $2.12M | <0.1% | History |
| GMSGMS Inc. | COM | 16,068 | $1.75M | <0.1% | History |
| BASECouchbase, Inc. | COM | 45,946 | $1.12M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 17,306 | $1.09M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 47,154 | $1.09M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 19,886 | $1.08M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 69,953 | $996.1K | <0.1% | History |
| PARPar Technology Corp | COM | 13,797 | $957.1K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 50,687 | $931.6K | <0.1% | History |
| SPTNSpartanNash Co | COM | 34,866 | $923.6K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 278,929 | $900.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 22,449 | $896.4K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,107 | $803.9K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,702 | $704.7K | <0.1% | – |
| Paramount Global92556H206 | CL B | 53,459 | $689.6K | <0.1% | – |
| FAROFaro Technologies Inc | COM | 15,698 | $689.5K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 19,262 | $571.9K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,500 | $546.9K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 56,084 | $509.8K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,493 | $454.2K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,077 | $451.4K | <0.1% | History |
| AIRJAirJoule Technologies Corp. | CL A | 95,193 | $440.7K | <0.1% | History |
| TGITriumph Group Inc | COM | 16,151 | $415.9K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,992 | $395.4K | <0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 8,981 | $372.2K | <0.1% | – |
| OLOOlo Inc. | CL A | 41,492 | $369.3K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 10,000 | $341.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 13,283 | $325.4K | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 2,596 | $314.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 7,200 | $313.6K | <0.1% | – |
| GRNDGrindr Inc. | COM | 13,660 | $310.1K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 5,329 | $298.6K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 13,420 | $283.6K | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 7,405 | $282.1K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,143 | $279.1K | <0.1% | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,462 | $273.4K | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 19,985 | $272.2K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 9,489 | $269.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 7,952 | $266.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 6,477 | $260.7K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 67,598 | $246.7K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,828 | $243.4K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,243 | $236.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 6,390 | $236.0K | <0.1% | – |
| VCELVericel Corp | COM | 5,543 | $235.9K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 25,143 | $229.3K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 22,973 | $225.1K | <0.1% | History |
| EGANEGAIN Corp | COM NEW | 36,000 | $225.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 309,693 | $217.8K | <0.1% | History |
| FCFranklin Covey Co | COM | 9,528 | $217.4K | <0.1% | History |
| RDFNRedfin Corp | COM | 19,386 | $216.9K | <0.1% | History |
| AIROAIRO Group Holdings, Inc. | COM | 9,000 | $216.6K | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 15,793 | $215.7K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 17,139 | $214.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,093 | $214.7K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,146 | $211.7K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 7,402 | $207.8K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,649 | $207.5K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 6,732 | $204.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,066 | $202.3K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 11,575 | $202.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,532 | $201.5K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 9,114 | $200.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,893 | $200.1K | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 13,418 | $187.7K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,250 | $187.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 15,837 | $177.8K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,360 | $168.8K | <0.1% | – |
| UNITUniti Group Inc. | COM | 35,768 | $154.5K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,135 | $142.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,520 | $138.0K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 17,050 | $134.9K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,557 | $134.6K | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 15,373 | $128.2K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 24,477 | $116.8K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 37,291 | $110.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 10,192 | $107.5K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,338 | $107.5K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 12,060 | $103.6K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,393 | $94.1K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 11,062 | $85.2K | <0.1% | History |
| ASSTStrive, Inc. | CL B NEW | 21,000 | $78.8K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 14,509 | $73.6K | <0.1% | History |
| TEADTeads Holding Co. | COM | 28,935 | $71.8K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 12,239 | $70.1K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 10,086 | $59.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,687 | $57.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 15,385 | $51.1K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 22,488 | $38.0K | <0.1% | History |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 10,001 | $34.4K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 73,225 | $33.1K | <0.1% | History |
| HITIHigh Tide Inc. | COM NEW | 13,192 | $30.3K | <0.1% | History |