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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 76,662 | $645.5K | <0.1% | +26,207+51.9% | Added | History |
| DANDANA Inc | COM | 32,243 | $646.2K | <0.1% | +6,062+23.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 19,349 | $647.0K | <0.1% | −12,136−38.5% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 305,629 | $647.9K | <0.1% | +4,000+1.3% | Added | – |
| GTYGetty Realty Corp | COM | 24,149 | $647.9K | <0.1% | −828−3.3% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 23,876 | $648.0K | <0.1% | +5,794+32.0% | Added | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 25,014 | $648.7K | <0.1% | +7,156+40.1% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 125,275 | $648.9K | <0.1% | +22,829+22.3% | Added | History |
| FBNCFirst Bancorp | COM | 12,284 | $649.7K | <0.1% | +579+4.9% | Added | History |
| OIO-I Glass, Inc. | COM | 50,103 | $649.8K | <0.1% | −849−1.7% | Reduced | History |
| CECelanese Corp | Stock | 15,476 | $651.2K | <0.1% | +705+4.8% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 51,295 | $651.4K | <0.1% | −10,447−16.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,888 | $651.5K | <0.1% | +245+1.9% | Added | – |
| BGCBGC Group, Inc. | CL A | 68,870 | $651.5K | <0.1% | +40,924+146.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 23,353 | $651.6K | <0.1% | −674−2.8% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,080 | $651.9K | <0.1% | −15,808−20.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,846 | $651.9K | <0.1% | +3,140+84.7% | Added | – |
| BLBlackline, Inc. | COM | 12,287 | $652.4K | <0.1% | −3,883−24.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 32,081 | $653.5K | <0.1% | +11,376+54.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,686 | $653.5K | <0.1% | −577−3.8% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 2,757 | $653.9K | <0.1% | +414+17.7% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 14,843 | $654.0K | <0.1% | +3,176+27.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 8,348 | $655.2K | <0.1% | +1,019+13.9% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 10,326 | $655.6K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,768 | $656.3K | <0.1% | +41+0.6% | Added | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 20,579 | $656.3K | <0.1% | +50.0% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 19,914 | $657.0K | <0.1% | +8,534+75.0% | Added | – |
| PCRXPacira BioSciences, Inc. | COM | 25,525 | $657.8K | <0.1% | −220−0.9% | Reduced | History |
| MCYMercury General Corp | COM | 7,759 | $657.8K | <0.1% | +7,759 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 18,243 | $659.5K | <0.1% | +655+3.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,084 | $660.1K | <0.1% | +1,169+19.8% | Added | – |
| OSBCOld Second Bancorp Inc | COM | 38,306 | $662.1K | <0.1% | +4,618+13.7% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 22,677 | $662.2K | <0.1% | +4,085+22.0% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,923 | $662.3K | <0.1% | +9,923 | New | – |
| MRPMillrose Properties, Inc. | COM CL A | 19,706 | $662.3K | <0.1% | +2,262+13.0% | Added | History |
| AMPLAmplitude, Inc. | Stock | 61,869 | $663.2K | <0.1% | +18,043+41.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 52,819 | $663.4K | <0.1% | +13,895+35.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 50,916 | $664.4K | <0.1% | −2,212−4.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,446 | $664.6K | <0.1% | +1,344+14.8% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 56,874 | $664.9K | <0.1% | +1,637+3.0% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 8,738 | $665.7K | <0.1% | +5,325+156.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 26,733 | $666.9K | <0.1% | +1,538+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,518 | $668.0K | <0.1% | +2,659+93.0% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 12,602 | $668.9K | <0.1% | −4,934−28.1% | Reduced | History |
| BCCBoise Cascade Co | COM | 8,652 | $669.0K | <0.1% | +674+8.4% | Added | History |
| UPWKUpwork, Inc | COM | 36,035 | $669.2K | <0.1% | +6,796+23.2% | Added | History |
| CBNKCapital Bancorp Inc | COM | 21,018 | $670.5K | <0.1% | +482+2.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,077 | $671.0K | <0.1% | −566−2.5% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,259 | $671.2K | <0.1% | −181−2.4% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 88,477 | $671.5K | <0.1% | +2,280+2.6% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 13,125 | $672.8K | <0.1% | +1,142+9.5% | Added | History |
| LTCLTC Properties Inc | REIT | 18,373 | $677.2K | <0.1% | +7,175+64.1% | Added | History |
| PGNYProgyny, Inc. | COM | 31,470 | $677.2K | <0.1% | +8,009+34.1% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 23,131 | $678.9K | <0.1% | +10,942+89.8% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 47,812 | $678.9K | <0.1% | +19,721+70.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 47,721 | $680.0K | <0.1% | +4,303+9.9% | Added | History |
| BHBBar Harbor Bankshares | COM | 22,326 | $680.0K | <0.1% | +1,277+6.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 40,350 | $681.9K | <0.1% | +13,631+51.0% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 30,692 | $684.4K | <0.1% | +5,118+20.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 14,584 | $684.4K | <0.1% | +2,248+18.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 55,495 | $684.8K | <0.1% | +39,400+244.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 19,971 | $685.4K | <0.1% | +19,971 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 77,133 | $686.5K | <0.1% | +18,217+30.9% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 36,797 | $686.6K | <0.1% | +2,514+7.3% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,993 | $687.3K | <0.1% | +28+0.2% | Added | – |
| SASeabridge Gold Inc | COM | 28,462 | $687.4K | <0.1% | +1,043+3.8% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 30,552 | $687.4K | <0.1% | +13,890+83.4% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 23,582 | $688.4K | <0.1% | +6,436+37.5% | Added | History |
| FDSBFifth District Bancorp, Inc. | COM | 49,781 | $688.5K | <0.1% | −10,219−17.0% | Reduced | History |
| MTUSMetallus Inc. | COM | 41,863 | $692.0K | <0.1% | +5,714+15.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,090 | $692.3K | <0.1% | +1,307+11.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 12,978 | $693.9K | <0.1% | +6,553+102.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 49,243 | $694.8K | <0.1% | +13,452+37.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,599 | $695.2K | <0.1% | +5,304+51.5% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 7,506 | $695.5K | <0.1% | +86+1.2% | Added | – |
| MTRNMATERION Corp | COM | 5,757 | $695.5K | <0.1% | +1,725+42.8% | Added | History |
| MTNVail Resorts Inc | COM | 4,651 | $695.7K | <0.1% | +1,063+29.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,195 | $696.1K | <0.1% | +5,816+56.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,391 | $696.2K | <0.1% | −146−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,687 | $696.9K | <0.1% | +922+9.4% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 9,460 | $697.7K | <0.1% | +41+0.4% | Added | History |
| USPHU S Physical Therapy Inc | COM | 8,218 | $698.1K | <0.1% | −2,002−19.6% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 18,159 | $699.1K | <0.1% | +18,159 | New | History |
| RBCRBC Bearings INC | COM | 1,796 | $701.0K | <0.1% | +58+3.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,263 | $701.4K | <0.1% | +1,872+29.3% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,171 | $702.3K | <0.1% | −1,942−4.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 25,484 | $702.3K | <0.1% | +1,291+5.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 14,064 | $702.9K | <0.1% | −2,229−13.7% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 6,562 | $705.3K | <0.1% | −2,038−23.7% | Reduced | History |
| CNDTCONDUENT Inc | COM | 252,341 | $706.6K | <0.1% | +103,701+69.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 44,025 | $706.6K | <0.1% | +27,921+173.4% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,965 | $707.2K | <0.1% | −737−6.9% | Reduced | – |
| SHOEShoe Station Group Inc | COM | 34,034 | $707.6K | <0.1% | +11,492+51.0% | Added | History |
| CALCaleres Inc | COM | 54,395 | $709.3K | <0.1% | +15,595+40.2% | Added | History |
| SENEASeneca Foods Corp | CL A | 6,576 | $709.8K | <0.1% | +3,955+150.9% | Added | History |
| AVAAvista Corp | COM | 18,820 | $711.6K | <0.1% | +4,238+29.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 37,078 | $714.5K | <0.1% | +37,078 | New | History |
| OPENOpendoor Technologies Inc. | COM | 89,719 | $715.1K | <0.1% | +37,262+71.0% | Added | History |
| TACTransalta Corp | COM | 52,339 | $715.5K | <0.1% | +1,003+2.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,701 | $716.9K | <0.1% | −973−20.8% | 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 |