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 |
|---|---|---|---|---|---|---|---|
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 55,126 | $450.9K | <0.1% | −7,710−12.3% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 8,349 | $451.8K | <0.1% | +3,554+74.1% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,635 | $452.2K | <0.1% | +17,635 | New | – |
| IRDMIridium Communications Inc. | COM | 25,941 | $452.9K | <0.1% | −1,379−5.0% | Reduced | History |
| UTLUnitil Corp | COM | 9,464 | $452.9K | <0.1% | +415+4.6% | Added | History |
| CASSCass Information Systems Inc | COM | 11,521 | $453.1K | <0.1% | +1,210+11.7% | Added | History |
| ATRCAtriCure, Inc. | COM | 12,855 | $453.1K | <0.1% | +809+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,990 | $454.2K | <0.1% | +631+3.4% | Added | – |
| TRNOTerreno Realty Corp | COM | 8,005 | $454.3K | <0.1% | +3,113+63.6% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 50,931 | $454.3K | <0.1% | −1,141−2.2% | Reduced | History |
| INTAIntapp, Inc. | COM | 11,137 | $455.5K | <0.1% | +1,557+16.3% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,058 | $455.6K | <0.1% | +6,028+119.8% | Added | – |
| NTSTNETSTREIT Corp. | COM | 25,325 | $457.4K | <0.1% | +3,972+18.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,047 | $457.5K | <0.1% | −407−4.8% | Reduced | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,299 | $458.0K | <0.1% | +4,724+24.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,844 | $460.2K | <0.1% | +14,844 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,166 | $460.3K | <0.1% | −465−6.1% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,856 | $460.4K | <0.1% | +547+12.7% | Added | History |
| NATNordic American Tankers Ltd | COM | 146,741 | $460.8K | <0.1% | +18,116+14.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 148,658 | $460.8K | <0.1% | +78,579+112.1% | Added | History |
| FIGSFIGS, Inc. | CL A | 68,932 | $461.2K | <0.1% | +3,192+4.9% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 22,169 | $461.8K | <0.1% | +1,169+5.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 28,408 | $461.9K | <0.1% | +1,669+6.2% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 9,295 | $462.6K | <0.1% | +1,275+15.9% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,362 | $462.8K | <0.1% | +11,362 | New | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 38,032 | $463.2K | <0.1% | +4,652+13.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 18,317 | $464.2K | <0.1% | −573−3.0% | Reduced | History |
| LIFLife360, Inc. | COM | 4,371 | $464.6K | <0.1% | +4,371 | New | History |
| APEIAmerican Public Education Inc | Stock | 11,795 | $465.5K | <0.1% | +618+5.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 208,980 | $466.0K | <0.1% | +83,579+66.6% | Added | History |
| ZYMEZymeworks Inc. | COM | 27,314 | $466.5K | <0.1% | +1,925+7.6% | Added | History |
| SLGNSilgan Holdings Inc | COM | 10,875 | $467.7K | <0.1% | +6,375+141.7% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 71,903 | $468.8K | <0.1% | −14,835−17.1% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 36,150 | $469.2K | <0.1% | +11,212+45.0% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 9,506 | $469.7K | <0.1% | +1,216+14.7% | Added | – |
| LMBLimbach Holdings, Inc. | COM | 4,837 | $469.8K | <0.1% | −1,281−20.9% | Reduced | History |
| AIRAar Corp | Stock | 5,255 | $471.2K | <0.1% | +1,374+35.4% | Added | History |
| FWRDForward Air Corp | COM | 18,410 | $472.0K | <0.1% | +402+2.2% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,516 | $472.8K | <0.1% | +389+6.3% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 33,102 | $473.4K | <0.1% | +3,918+13.4% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 16,253 | $474.7K | <0.1% | −5,642−25.8% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,815 | $475.5K | <0.1% | +4,460+36.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,429 | $476.0K | <0.1% | +50.0% | Added | – |
| MGNIMagnite, Inc. | COM | 21,893 | $476.8K | <0.1% | +10,762+96.7% | Added | History |
| GTNGray Media, Inc | COM | 82,499 | $476.8K | <0.1% | +18,955+29.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,631 | $476.9K | <0.1% | −904−16.3% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 24,866 | $477.4K | <0.1% | −539−2.1% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,285 | $477.4K | <0.1% | −661−1.7% | Reduced | History |
| GERNGeron Corp | COM | 348,589 | $477.6K | <0.1% | −8,838−2.5% | Reduced | History |
| VREVeris Residential, Inc. | COM | 31,472 | $478.4K | <0.1% | +31,472 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 58,736 | $478.7K | <0.1% | +7,514+14.7% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 123,831 | $479.2K | <0.1% | +56,757+84.6% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 8,503 | $479.2K | <0.1% | +496+6.2% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 14,376 | $479.9K | <0.1% | +14,376 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,919 | $480.6K | <0.1% | +10,919 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 3,742 | $482.0K | <0.1% | +606+19.3% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 10,701 | $482.5K | <0.1% | +4,013+60.0% | Added | History |
| OECOrion S.A. | COM | 63,698 | $482.8K | <0.1% | +10,316+19.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,666 | $483.1K | <0.1% | +979+36.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 40,366 | $483.6K | <0.1% | +14,539+56.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 150,755 | $483.9K | <0.1% | +52,178+52.9% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 39,092 | $484.3K | <0.1% | +26,187+202.9% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,780 | $484.9K | <0.1% | +16+0.4% | Added | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 51,981 | $485.0K | <0.1% | +5,559+12.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,830 | $485.1K | <0.1% | −36−0.6% | Reduced | – |
| NMAXNewsmax Inc. | Stock | 39,131 | $485.2K | <0.1% | +519+1.3% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 69,238 | $485.4K | <0.1% | +19,922+40.4% | Added | History |
| ALRSAlerus Financial Corp | COM | 21,933 | $485.6K | <0.1% | +21,933 | New | History |
| CAECae Inc | COM | 16,423 | $486.8K | <0.1% | +507+3.2% | Added | History |
| FISIFinancial Institutions Inc | COM | 17,922 | $487.5K | <0.1% | +850+5.0% | Added | History |
| XPROExpro Ltd | COM | 41,065 | $487.9K | <0.1% | +10,503+34.4% | Added | History |
| CNMDCONMED Corp | COM | 10,393 | $488.8K | <0.1% | +4,450+74.9% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,881 | $490.3K | <0.1% | +674+9.4% | Added | History |
| BCALCalifornia BanCorp | COM | 29,397 | $490.3K | <0.1% | +8,138+38.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,708 | $490.6K | <0.1% | +210+1.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,855 | $490.7K | <0.1% | −3,568−26.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,490 | $492.4K | <0.1% | +81+1.8% | Added | – |
| OTTROtter Tail Corp | COM | 6,012 | $492.8K | <0.1% | −981−14.0% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 15,138 | $494.3K | <0.1% | +15,138 | New | History |
| ABCBAmeris Bancorp | COM | 6,747 | $494.7K | <0.1% | +6,747 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 4,617 | $495.3K | <0.1% | +20+0.4% | Added | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 12,757 | $495.4K | <0.1% | −185−1.4% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 16,250 | $496.1K | <0.1% | +4,403+37.2% | Added | History |
| VVVValvoline Inc | COM | 13,819 | $496.2K | <0.1% | +5,594+68.0% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 22,501 | $497.3K | <0.1% | −18,567−45.2% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,714 | $497.4K | <0.1% | +183+1.1% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 31,412 | $497.6K | <0.1% | +16,050+104.5% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 54,863 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,820 | $498.3K | <0.1% | +416+4.4% | Added | – |
| YORWYork Water Co | COM | 16,381 | $498.3K | <0.1% | −592−3.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,733 | $498.5K | <0.1% | 00.0% | Unchanged | – |
| NRDSNerdwallet, Inc. | COM CL A | 46,373 | $499.0K | <0.1% | +30,202+186.8% | Added | History |
| OISOil States International, Inc | COM | 82,389 | $499.3K | <0.1% | +64,600+363.1% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,645 | $500.5K | <0.1% | +19,645 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 16,945 | $502.1K | <0.1% | +233+1.4% | Added | – |
| MBXMBX Biosciences, Inc. | COM | 28,732 | $502.8K | <0.1% | +28,732 | New | History |
| YETIYETI Holdings, Inc. | COM | 15,166 | $503.2K | <0.1% | +15,166 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 46,301 | $503.8K | <0.1% | +35,513+329.2% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,743 | $504.0K | <0.1% | +19,743 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,510 | $504.3K | <0.1% | +32+0.3% | Added | – |
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 |