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 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,329 | $504.6K | <0.1% | +4,894+31.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,383 | $504.6K | <0.1% | +2,328+76.2% | Added | – |
| TTITetra Technologies Inc | COM | 87,778 | $504.7K | <0.1% | +37,319+74.0% | Added | History |
| CDPCopt Defense Properties | REIT | 17,372 | $504.8K | <0.1% | −2,672−13.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 26,222 | $505.0K | <0.1% | +26,222 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 154,985 | $505.3K | <0.1% | +111,514+256.5% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 28,670 | $506.0K | <0.1% | +9,562+50.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,003 | $507.4K | <0.1% | +4,417+96.3% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 17,829 | $509.0K | <0.1% | +2,758+18.3% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 46,156 | $509.6K | <0.1% | +10,861+30.8% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,588 | $509.7K | <0.1% | −900−6.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,797 | $510.3K | <0.1% | +1,861+8.9% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 414 | $510.5K | <0.1% | +25+6.4% | Added | History |
| CNXCConcentrix Corp | Stock | 11,064 | $510.6K | <0.1% | +6,315+133.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,027 | $510.9K | <0.1% | +2,708+15.6% | Added | – |
| ANABAnaptysbio, Inc | COM | 16,707 | $511.6K | <0.1% | −147−0.9% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 25,588 | $513.3K | <0.1% | −2,153−7.8% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 18,542 | $513.4K | <0.1% | +235+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,358 | $514.4K | <0.1% | +16+0.4% | Added | – |
| APPNAppian Corp | CL A | 16,849 | $515.1K | <0.1% | +7,198+74.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,707 | $515.3K | <0.1% | −3,011−23.7% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 63,149 | $515.3K | <0.1% | +31,420+99.0% | Added | History |
| ACCOAcco Brands Corp | COM | 129,236 | $515.7K | <0.1% | +74,815+137.5% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 45,044 | $515.7K | <0.1% | +45,044 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,572 | $516.4K | <0.1% | +2,262+12.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 10,155 | $516.9K | <0.1% | +396+4.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 41,210 | $517.2K | <0.1% | +6,054+17.2% | Added | History |
| LCIDLucid Group, Inc. | Stock | 21,745 | $517.3K | <0.1% | +3,610+19.9% | AddedConverted for a 1-for-10 split | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,174 | $517.9K | <0.1% | −28−0.3% | Reduced | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $519.3K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 189,336 | $520.7K | <0.1% | +872+0.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 36,344 | $520.8K | <0.1% | +20,221+125.4% | Added | History |
| SIGASiga Technologies Inc | COM | 56,959 | $521.2K | <0.1% | +22,413+64.9% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 10,960 | $521.3K | <0.1% | −3,975−26.6% | Reduced | History |
| MATMattel Inc | COM | 30,984 | $521.5K | <0.1% | +17,210+124.9% | Added | History |
| UPBDUpbound Group, Inc. | COM | 22,073 | $521.6K | <0.1% | −2,869−11.5% | Reduced | History |
| SLMSLM Corp | COM | 18,846 | $521.7K | <0.1% | −1,543−7.6% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,364 | $521.9K | <0.1% | +20+0.1% | Added | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 75,866 | $522.0K | <0.1% | +75,866 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 58,005 | $522.1K | <0.1% | +16,680+40.4% | Added | History |
| OXMOxford Industries Inc | COM | 12,901 | $523.0K | <0.1% | −665−4.9% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 23,423 | $523.3K | <0.1% | 00.0% | Unchanged | – |
| TRCTejon Ranch Co | COM | 32,794 | $524.0K | <0.1% | +5,135+18.6% | Added | History |
| HUTHut 8 Corp. | COM | 15,117 | $526.2K | <0.1% | +15,117 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 45,920 | $526.2K | <0.1% | +45,920 | New | History |
| FIVNFive9, Inc. | COM | 21,746 | $526.2K | <0.1% | +14,092+184.1% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,119 | $526.6K | <0.1% | +280+2.2% | Added | History |
| TRUPTrupanion, Inc. | COM | 12,183 | $527.3K | <0.1% | −329−2.6% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 12,266 | $527.6K | <0.1% | +12,266 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,613 | $527.6K | <0.1% | 00.0% | Unchanged | – |
| MRCMRC Global Inc. | COM | 36,685 | $529.0K | <0.1% | +7,066+23.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 70,407 | $530.2K | <0.1% | +260+0.4% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 13,210 | $530.4K | <0.1% | +13,210 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,038 | $530.4K | <0.1% | +412+15.7% | Added | – |
| BSACBanco Santander Chile | SP ADR REP COM | 20,016 | $530.4K | <0.1% | +3,162+18.8% | Added | History |
| SHCSotera Health Co | COM | 33,725 | $530.5K | <0.1% | +13,539+67.1% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 23,153 | $530.9K | <0.1% | +23,153 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20,866 | $532.1K | <0.1% | +163+0.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,000 | $532.8K | <0.1% | −576−4.0% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,852 | $533.2K | <0.1% | +467+5.6% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 49,045 | $535.1K | <0.1% | +9,605+24.4% | Added | History |
| RGENRepligen Corp | COM | 4,005 | $535.3K | <0.1% | −435−9.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 12,771 | $535.4K | <0.1% | +12,771 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,074 | $535.8K | <0.1% | +1,527+8.7% | Added | History |
| AORTArtivion, Inc. | COM | 12,697 | $537.6K | <0.1% | −1,575−11.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 44,944 | $539.8K | <0.1% | +19,145+74.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,997 | $540.5K | <0.1% | +1,384+53.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,279 | $541.1K | <0.1% | +311+4.5% | Added | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 55,310 | $541.5K | <0.1% | +35,789+183.3% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,725 | $543.2K | <0.1% | +231+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,824 | $543.5K | <0.1% | −512−5.5% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,257 | $543.9K | <0.1% | +61+0.7% | Added | – |
| BMBLBumble Inc. | COM CL A | 89,537 | $545.3K | <0.1% | +8,494+10.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,652 | $546.2K | <0.1% | −3,927−26.9% | Reduced | – |
| MCMoelis & Co | CL A | 7,659 | $546.2K | <0.1% | +1,020+15.4% | Added | History |
| TRNTrinity Industries Inc | COM | 19,500 | $546.8K | <0.1% | −142−0.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 20,217 | $548.1K | <0.1% | −78−0.4% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 13,433 | $548.3K | <0.1% | −583−4.2% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,862 | $548.7K | <0.1% | +9,109+77.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,930 | $548.7K | <0.1% | +4,085+21.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 76,679 | $549.8K | <0.1% | +30,295+65.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,069 | $550.3K | <0.1% | +2,316+84.1% | Added | History |
| ODPODP Corp | COM | 19,777 | $550.8K | <0.1% | −217−1.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 20,381 | $550.8K | <0.1% | +3,588+21.4% | Added | History |
| LXPLXP Industrial Trust | COM | 61,483 | $550.9K | <0.1% | +28,524+86.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,907 | $551.3K | <0.1% | −112−2.2% | Reduced | – |
| ASTEAstec Industries Inc | COM | 11,463 | $551.7K | <0.1% | +852+8.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,596 | $552.3K | <0.1% | +7+0.1% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,670 | $553.4K | <0.1% | +10.0% | Added | – |
| NAVINavient Corp | COM | 42,122 | $553.9K | <0.1% | −262−0.6% | Reduced | History |
| WNCWabash National Corp | COM | 56,183 | $554.5K | <0.1% | +7,908+16.4% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,124 | $554.9K | <0.1% | −100−1.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 238,509 | $555.7K | <0.1% | +108,023+82.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 134,607 | $555.9K | <0.1% | +55,356+69.8% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 193,719 | $556.0K | <0.1% | +77,688+67.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,074 | $556.3K | <0.1% | +3,074 | New | History |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 18,705 | $556.6K | <0.1% | +18,705 | New | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,464 | $557.0K | <0.1% | +199+3.8% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,040 | $558.9K | <0.1% | +358+7.6% | Added | – |
| ESQEsquire Financial Holdings, Inc. | COM | 5,482 | $559.5K | <0.1% | +806+17.2% | Added | 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 |