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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,613 | $403.4K | <0.1% | +451+8.7% | Added | – |
| CRMDCorMedix Inc. | COM | 34,706 | $403.6K | <0.1% | +287+0.8% | Added | History |
| LACLithium Americas Corp. | Stock | 70,704 | $403.7K | <0.1% | +21,768+44.5% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 8,956 | $403.7K | <0.1% | +1,749+24.3% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,948 | $403.9K | <0.1% | +1,456+32.4% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,086 | $405.1K | <0.1% | +424+3.6% | Added | – |
| PLTKPlaytika Holding Corp. | COM | 104,330 | $405.8K | <0.1% | +76,241+271.4% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,178 | $405.9K | <0.1% | −22−0.3% | Reduced | – |
| GLOBGlobant S.A. | COM | 7,074 | $405.9K | <0.1% | +3,923+124.5% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 43,984 | $406.0K | <0.1% | +280+0.6% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 17,239 | $406.5K | <0.1% | +10,411+152.5% | Added | History |
| CDNACareDx, Inc. | COM | 27,987 | $406.9K | <0.1% | +27,987 | New | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 15,277 | $407.1K | <0.1% | +46+0.3% | Added | – |
| FRPTFreshpet, Inc. | Stock | 7,388 | $407.2K | <0.1% | +7,388 | New | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,709 | $407.2K | <0.1% | 00.0% | Unchanged | – |
| GRCGorman Rupp Co | COM | 8,779 | $407.4K | <0.1% | +1,493+20.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,952 | $407.5K | <0.1% | +258+3.9% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,840 | $407.7K | <0.1% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 318,850 | $408.1K | <0.1% | +143,160+81.5% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 18,433 | $408.5K | <0.1% | −3,604−16.4% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,353 | $409.7K | <0.1% | +813+10.8% | Added | – |
| LZLegalzoom.com, Inc. | COM | 39,472 | $409.7K | <0.1% | +25,615+184.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 320 | $410.0K | <0.1% | +19+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,452 | $410.1K | <0.1% | +818+14.5% | Added | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 15,486 | $410.8K | <0.1% | +1,283+9.0% | Added | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 7,991 | $412.1K | <0.1% | +7,991 | New | – |
| LMATLemaitre Vascular Inc | COM | 4,711 | $412.3K | <0.1% | +1,805+62.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 16,022 | $412.4K | <0.1% | +16,022 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,374 | $412.4K | <0.1% | +407+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 7,321 | $412.5K | <0.1% | +116+1.6% | Added | – |
| MATVMativ Holdings, Inc. | COM | 36,503 | $412.8K | <0.1% | +13,235+56.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 22,559 | $413.1K | <0.1% | −603−2.6% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,389 | $413.4K | <0.1% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 11,459 | $413.4K | <0.1% | +4,300+60.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 38,233 | $414.8K | <0.1% | +21,739+131.8% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,531 | $415.4K | <0.1% | +2,482+22.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 77,398 | $415.6K | <0.1% | +1,045+1.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,618 | $415.7K | <0.1% | −487−9.5% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 19,215 | $415.8K | <0.1% | +3,728+24.1% | Added | History |
| SLQTSelectQuote, Inc. | COM | 212,388 | $416.3K | <0.1% | +90,791+74.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,130 | $416.7K | <0.1% | −1,225−8.5% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 79,873 | $416.9K | <0.1% | +7,255+10.0% | Added | History |
| TREELendingTree, Inc. | COM | 6,450 | $417.5K | <0.1% | +710+12.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 4,053 | $418.1K | <0.1% | +1,882+86.7% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 7,044 | $418.3K | <0.1% | +1,363+24.0% | Added | History |
| MYEMyers Industries Inc | COM | 24,702 | $418.4K | <0.1% | +2,869+13.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 37,314 | $418.7K | <0.1% | +2,863+8.3% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 8,374 | $418.8K | <0.1% | +389+4.9% | Added | History |
| CLFDClearfield, Inc. | COM | 12,207 | $419.7K | <0.1% | +563+4.8% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 26,573 | $420.4K | <0.1% | +2,347+9.7% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,016 | $420.6K | <0.1% | +2,000+33.2% | Added | – |
| HAYWHayward Holdings, Inc. | COM | 27,870 | $421.4K | <0.1% | +27,870 | New | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 16,565 | $422.3K | <0.1% | +48+0.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 12,219 | $424.2K | <0.1% | +5,689+87.1% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,050 | $425.5K | <0.1% | +191+3.3% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,296 | $426.4K | <0.1% | +593+16.0% | Added | – |
| SAFESafehold Inc. | COM | 27,540 | $426.6K | <0.1% | +12,679+85.3% | Added | History |
| ADCTADC Therapeutics SA | SHS | 106,651 | $426.6K | <0.1% | +70,652+196.3% | Added | History |
| FFICFlushing Financial Corp | COM | 30,926 | $427.1K | <0.1% | +30,926 | New | History |
| MXLMaxlinear, Inc | COM | 26,633 | $428.3K | <0.1% | +7,055+36.0% | Added | History |
| FSLYFastly, Inc. | CL A | 50,090 | $428.3K | <0.1% | +16,412+48.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,776 | $428.5K | <0.1% | +646+7.1% | Added | – |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 30,388 | $429.1K | <0.1% | +12,072+65.9% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 8,826 | $430.3K | <0.1% | +1,724+24.3% | Added | History |
| WEXWEX Inc. | COM | 2,732 | $430.4K | <0.1% | −365−11.8% | Reduced | History |
| NXQuanex Building Products CORP | COM | 30,297 | $430.8K | <0.1% | −18,224−37.6% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,104 | $431.1K | <0.1% | −52−1.3% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 46,850 | $431.5K | <0.1% | +4,875+11.6% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,030 | $432.0K | <0.1% | +153+1.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,961 | $432.4K | <0.1% | +443+6.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,536 | $432.8K | <0.1% | −445−5.0% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,189 | $432.9K | <0.1% | +120+5.8% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,684 | $433.5K | <0.1% | −1,716−10.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 45,668 | $433.8K | <0.1% | −165−0.4% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 32,088 | $435.4K | <0.1% | −322−1.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,186 | $436.1K | <0.1% | +13,186 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69,184 | $438.6K | <0.1% | −11,683−14.4% | Reduced | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 17,685 | $438.8K | <0.1% | −2,384−11.9% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 12,292 | $439.6K | <0.1% | −1,640−11.8% | Reduced | History |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 17,122 | $439.6K | <0.1% | +1,422+9.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,283 | $440.0K | <0.1% | +1,350+69.8% | Added | – |
| VRNTVerint Systems Inc | COM | 21,761 | $440.7K | <0.1% | +4,384+25.2% | Added | History |
| SKTTanger Inc. | COM | 13,030 | $440.9K | <0.1% | +1,985+18.0% | Added | History |
| SRCE1st Source Corp | COM | 7,170 | $441.4K | <0.1% | +2,595+56.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 40,787 | $442.5K | <0.1% | −22,577−35.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 29,193 | $442.6K | <0.1% | +4,126+16.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 29,594 | $443.3K | <0.1% | +19,530+194.1% | Added | History |
| WLDNWilldan Group, Inc. | COM | 4,597 | $444.5K | <0.1% | +4,597 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,369 | $445.4K | <0.1% | −126−3.6% | Reduced | – |
| MBUUMalibu Boats, Inc. | COM CL A | 13,740 | $445.9K | <0.1% | +4,269+45.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,265 | $446.2K | <0.1% | +3,011+57.3% | Added | – |
| FSBWFS Bancorp, Inc. | COM | 11,192 | $446.8K | <0.1% | +149+1.3% | Added | History |
| TGBTrekor Metals Ltd | COM | 105,677 | $447.0K | <0.1% | −2,345−2.2% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 47,584 | $447.3K | <0.1% | +16,285+52.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,599 | $447.3K | <0.1% | +3,074+47.1% | Added | – |
| FUBOFuboTV Inc. | COM | 107,839 | $447.5K | <0.1% | +1,819+1.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 85,584 | $447.6K | <0.1% | +21,244+33.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 14,727 | $448.4K | <0.1% | +5,337+56.8% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 20,188 | $450.8K | <0.1% | −492−2.4% | Reduced | 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 |