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 |
|---|---|---|---|---|---|---|---|
| RNWReNew Energy Global plc | CL A SHS | 93,108 | $716.9K | <0.1% | +9,741+11.7% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 35,103 | $718.9K | <0.1% | +7,856+28.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,862 | $719.5K | <0.1% | −529−5.6% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,607 | $719.9K | <0.1% | +2,112+60.4% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 37,103 | $720.2K | <0.1% | +18,088+95.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 133,620 | $720.2K | <0.1% | −26,532−16.6% | Reduced | History |
| LCIILci Industries | COM | 7,749 | $721.8K | <0.1% | +3,365+76.8% | Added | History |
| HELEHelen of Troy Ltd | Stock | 28,767 | $724.9K | <0.1% | +8,946+45.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,095 | $726.2K | <0.1% | +1,477+17.1% | Added | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 61,623 | $727.8K | <0.1% | +26,895+77.4% | Added | History |
| REXRex American Resources Corp | COM | 23,794 | $728.6K | <0.1% | +1,736+7.9% | AddedConverted for a 2-for-1 split | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,755 | $728.6K | <0.1% | −885−3.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 29,473 | $730.3K | <0.1% | +13,218+81.3% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,601 | $731.7K | <0.1% | −1,099−3.6% | Reduced | – |
| TICTIC Solutions, Inc. | COM | 54,980 | $731.8K | <0.1% | +54,980 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,420 | $734.4K | <0.1% | 00.0% | Unchanged | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 12,367 | $735.0K | <0.1% | +393+3.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 145,540 | $739.3K | <0.1% | −1,030−0.7% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 9,161 | $739.4K | <0.1% | +851+10.2% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 36,128 | $739.9K | <0.1% | +1,073+3.1% | Added | – |
| EPCEdgewell Personal Care Co | COM | 36,346 | $740.0K | <0.1% | +24,488+206.5% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,725 | $741.7K | <0.1% | +305+12.6% | Added | – |
| MGEEMge Energy Inc | COM | 8,838 | $744.0K | <0.1% | −938−9.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 11,583 | $744.1K | <0.1% | +2,624+29.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,570 | $746.6K | <0.1% | −4,126−24.7% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 63,570 | $746.9K | <0.1% | +6,514+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,633 | $749.3K | <0.1% | +10.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 24,273 | $749.3K | <0.1% | +4,762+24.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 11,229 | $749.6K | <0.1% | +5,883+110.0% | Added | History |
| TALOTalos Energy Inc. | COM | 78,255 | $750.5K | <0.1% | +13,310+20.5% | Added | History |
| POWLPowell Industries Inc | Stock | 2,463 | $750.8K | <0.1% | +258+11.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,982 | $751.8K | <0.1% | +6,630+64.0% | Added | – |
| OSGOctave Specialty Group Inc | COM NEW | 90,303 | $753.1K | <0.1% | +69,882+342.2% | Added | History |
| HXLHexcel Corp | COM | 12,042 | $755.0K | <0.1% | +6,846+131.8% | Added | History |
| PATKPatrick Industries Inc | COM | 7,303 | $755.3K | <0.1% | +3,458+89.9% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 16,083 | $755.4K | <0.1% | +6,236+63.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,612 | $757.0K | <0.1% | −335−4.2% | Reduced | – |
| CAVACava Group, Inc. | COM | 12,553 | $758.3K | <0.1% | +807+6.9% | Added | History |
| STSensata Technologies Holding plc | SHS | 24,847 | $759.1K | <0.1% | +2,558+11.5% | Added | History |
| ONONOn Holding AG | Stock | 17,930 | $759.3K | <0.1% | −594−3.2% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 16,811 | $760.5K | <0.1% | +4,085+32.1% | Added | History |
| PRGSProgress Software Corp | COM | 17,318 | $760.8K | <0.1% | −2,936−14.5% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,581 | $761.2K | <0.1% | +1,298+4.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 15,011 | $762.3K | <0.1% | +730+5.1% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 12,399 | $762.5K | <0.1% | +1,415+12.9% | Added | – |
| SAIASaia Inc | COM | 2,548 | $762.8K | <0.1% | +628+32.7% | Added | History |
| ERASErasca, Inc. | COM | 350,314 | $763.7K | <0.1% | +105,982+43.4% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 282,025 | $764.3K | <0.1% | +135,600+92.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 40,615 | $768.0K | <0.1% | +4,515+12.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,232 | $770.0K | <0.1% | +993+12.1% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 16,043 | $770.1K | <0.1% | +1,030+6.9% | Added | History |
| DCHDauch Corp | COM | 128,259 | $770.8K | <0.1% | +26,445+26.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 39,402 | $771.1K | <0.1% | +10,591+36.8% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 282,495 | $771.2K | <0.1% | −835−0.3% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,524 | $772.6K | <0.1% | +840+7.9% | Added | – |
| UHALU-Haul Holding Co | COM | 13,557 | $773.7K | <0.1% | +4,467+49.1% | Added | History |
| CATYCathay General Bancorp | COM | 16,137 | $774.7K | <0.1% | +1,488+10.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 28,103 | $775.1K | <0.1% | +8,092+40.4% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 31,150 | $775.3K | <0.1% | +386+1.3% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 36,349 | $775.7K | <0.1% | +7,274+25.0% | Added | History |
| NTGRNetgear, Inc. | COM | 24,014 | $777.8K | <0.1% | +1,219+5.3% | Added | History |
| FFWMFirst Foundation Inc. | COM | 139,844 | $778.9K | <0.1% | +61,066+77.5% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 78,491 | $779.4K | <0.1% | −34,636−30.6% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 30,007 | $783.8K | <0.1% | +3,170+11.8% | Added | History |
| CLMTCalumet, Inc. | COM | 42,970 | $784.2K | <0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 31,139 | $785.3K | <0.1% | +3,014+10.7% | Added | History |
| BORRBorr Drilling Ltd | SHS | 292,553 | $787.0K | <0.1% | +62,767+27.3% | Added | History |
| KBRKBR, Inc. | COM | 16,650 | $787.4K | <0.1% | +4,148+33.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,395 | $787.6K | <0.1% | +197+1.6% | Added | History |
| LADLithia Motors Inc | COM | 2,493 | $787.8K | <0.1% | +455+22.3% | Added | History |
| TDCTeradata Corp | Stock | 36,718 | $789.8K | <0.1% | +18,444+100.9% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 28,998 | $790.2K | <0.1% | +5,861+25.3% | Added | History |
| ProShares Tr74348A566 | MERGER ETF | 18,331 | $791.1K | <0.1% | +18,331 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,876 | $795.2K | <0.1% | −65,513−88.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,436 | $795.3K | <0.1% | −37−0.8% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 17,335 | $795.5K | <0.1% | +2,033+13.3% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 54,834 | $796.2K | <0.1% | −2,844−4.9% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 12,818 | $796.3K | <0.1% | +5,973+87.3% | Added | History |
| SOBOSouth Bow Corp | COM | 28,184 | $797.3K | <0.1% | +242+0.9% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 11,046 | $798.1K | <0.1% | +1,513+15.9% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 17,141 | $798.4K | <0.1% | +3,073+21.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 59,072 | $799.8K | <0.1% | +17,863+43.3% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 32,045 | $800.8K | <0.1% | +32,045 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,389 | $801.3K | <0.1% | +9,389 | New | – |
| BFINBankFinancial CORP | COM | 66,690 | $802.3K | <0.1% | +1,090+1.7% | Added | History |
| HNRGHallador Energy Co | Stock | 41,040 | $803.2K | <0.1% | −2,684−6.1% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 34,115 | $805.5K | <0.1% | +7,437+27.9% | Added | History |
| WULFTerawulf Inc. | COM | 70,538 | $805.5K | <0.1% | +22,873+48.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,856 | $805.6K | <0.1% | +3,631+22.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,351 | $805.8K | <0.1% | −19,854−33.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,803 | $805.9K | <0.1% | −96−2.5% | Reduced | – |
| DLXDeluxe Corp | COM | 41,633 | $806.0K | <0.1% | +17,817+74.8% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,645 | $806.6K | <0.1% | +13,807+63.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,724 | $807.7K | <0.1% | +459+2.7% | Added | – |
| AQSTAquestive Therapeutics, Inc. | COM | 144,661 | $808.7K | <0.1% | +45,910+46.5% | Added | History |
| IMAXImax Corp | COM | 24,728 | $809.8K | <0.1% | +8,647+53.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 41,881 | $810.0K | <0.1% | +41,881 | New | – |
| BTBTBit Digital, Inc | SHS | 270,602 | $811.8K | <0.1% | −2,426−0.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 61,644 | $811.9K | <0.1% | +25,708+71.5% | Added | History |
| ATENA10 Networks, Inc. | Stock | 44,764 | $812.5K | <0.1% | +23,246+108.0% | 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 |