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 |
|---|---|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 33,360 | $133.1K | <0.1% | +7,889+31.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,318 | $133.3K | <0.1% | −8,902−24.6% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $133.7K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 17,602 | $134.0K | <0.1% | +3,836+27.9% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,044 | $134.7K | <0.1% | −251−1.9% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,820 | $134.8K | <0.1% | +14,011+129.6% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 37,099 | $135.4K | <0.1% | +3,063+9.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 25,458 | $135.7K | <0.1% | +12,528+96.9% | Added | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 34,357 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 18,010 | $136.2K | <0.1% | +433+2.5% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 25,760 | $136.3K | <0.1% | +7,528+41.3% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 16,586 | $136.5K | <0.1% | +3,815+29.9% | Added | History |
| CTLPCantaloupe, Inc. | COM | 12,933 | $136.7K | <0.1% | −15,305−54.2% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 33,678 | $136.7K | <0.1% | +5,050+17.6% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 36,378 | $137.1K | <0.1% | −4,786−11.6% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 56,790 | $137.4K | <0.1% | +33,614+145.0% | Added | History |
| EOLSEvolus, Inc. | COM | 22,549 | $138.5K | <0.1% | +22,549 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 15,792 | $138.5K | <0.1% | +4,132+35.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 14,393 | $138.7K | <0.1% | +684+5.0% | Added | History |
| ARDXArdelyx, Inc. | COM | 25,265 | $139.2K | <0.1% | +12,923+104.7% | Added | History |
| VREXVarex Imaging Corp | COM | 11,245 | $139.4K | <0.1% | −173−1.5% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,000 | $139.6K | <0.1% | −25−0.2% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,909 | $140.4K | <0.1% | −54,188−82.0% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,958 | $140.4K | <0.1% | +7,826+59.6% | Added | History |
| ASANAsana, Inc. | CL A | 10,577 | $141.3K | <0.1% | +10,577 | New | History |
| RRRichtech Robotics Inc. | CL B | 33,034 | $141.7K | <0.1% | +33,034 | New | History |
| YEXTYext, Inc. | COM | 16,651 | $141.9K | <0.1% | +3,789+29.5% | Added | History |
| HDSNHudson Technologies Inc | COM | 14,426 | $143.3K | <0.1% | +14,426 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 41,781 | $143.3K | <0.1% | −196−0.5% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 17,872 | $143.3K | <0.1% | +4,647+35.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 12,095 | $144.7K | <0.1% | +958+8.6% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 12,516 | $145.1K | <0.1% | +1,195+10.6% | Added | History |
| STKLSunOpta Inc. | COM | 24,821 | $145.5K | <0.1% | −853−3.3% | Reduced | History |
| WSRWhitestone REIT | COM | 11,920 | $146.4K | <0.1% | +380+3.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,286 | $149.0K | <0.1% | +1,997+9.4% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 72,377 | $149.1K | <0.1% | −1,000−1.4% | Reduced | History |
| XNCRXencor Inc | COM | 12,722 | $149.2K | <0.1% | −5,408−29.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,718 | $150.1K | <0.1% | −2,311−12.1% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,455 | $150.3K | <0.1% | −2,160−15.9% | Reduced | History |
| EHABEnhabit, Inc. | COM | 18,934 | $151.7K | <0.1% | +5,755+43.7% | Added | History |
| HNSTHonest Company, Inc. | COM | 41,216 | $151.7K | <0.1% | −23,726−36.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 21,948 | $152.8K | <0.1% | +6,624+43.2% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 12,155 | $153.2K | <0.1% | +294+2.5% | Added | History |
| CMBTCmb.tech NV | SHS | 16,315 | $153.2K | <0.1% | +16,315 | New | History |
| GTXGarrett Motion Inc. | Stock | 11,330 | $154.3K | <0.1% | +11,330 | New | History |
| AGLagilon health, inc. | COM | 150,467 | $155.0K | <0.1% | −20,502−12.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 32,108 | $155.1K | <0.1% | +708+2.3% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 19,353 | $156.4K | <0.1% | +8,746+82.5% | Added | History |
| SBGISinclair, Inc. | CL A | 10,356 | $156.4K | <0.1% | +10,356 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,984 | $156.5K | <0.1% | +419+4.0% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 14,756 | $156.9K | <0.1% | +14,756 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 15,229 | $156.9K | <0.1% | −1,082−6.6% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13,883 | $157.9K | <0.1% | +1,891+15.8% | Added | History |
| SVRASavara Inc | COM | 44,225 | $157.9K | <0.1% | −11,776−21.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 40,826 | $158.0K | <0.1% | +4,047+11.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 30,266 | $158.6K | <0.1% | +6,302+26.3% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 10,044 | $158.6K | <0.1% | +10,044 | New | History |
| TDOCTeladoc Health, Inc. | COM | 20,567 | $159.0K | <0.1% | +1,462+7.7% | Added | History |
| GOGOGogo Inc. | COM | 18,551 | $159.4K | <0.1% | +1,302+7.5% | Added | History |
| SATLSatellogic Inc. | COM CL A | 49,031 | $160.8K | <0.1% | +49,031 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,728 | $161.5K | <0.1% | +10,728 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 38,279 | $161.5K | <0.1% | +2,887+8.2% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 27,376 | $162.3K | <0.1% | −14,347−34.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,109 | $162.5K | <0.1% | +1,086+6.8% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 16,414 | $163.5K | <0.1% | +2,141+15.0% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 13,750 | $163.8K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,341 | $165.1K | <0.1% | +6,065+49.4% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,183 | $165.4K | <0.1% | +11,183 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,873 | $167.2K | <0.1% | +10,873 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 15,584 | $167.5K | <0.1% | +15,584 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,822 | $168.5K | <0.1% | −863−6.3% | Reduced | History |
| AEBIAebi Schmidt Holding AG | COM | 13,573 | $169.3K | <0.1% | +13,573 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 52,226 | $170.8K | <0.1% | +245+0.5% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 14,245 | $171.9K | <0.1% | +14,245 | New | History |
| SERVServe Robotics Inc. | COM | 14,800 | $172.1K | <0.1% | +1,877+14.5% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 11,765 | $172.2K | <0.1% | +11,765 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 18,856 | $172.9K | <0.1% | +875+4.9% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 15,451 | $173.2K | <0.1% | +15,451 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 67,184 | $173.3K | <0.1% | +13,845+26.0% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 24,684 | $173.5K | <0.1% | +48+0.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 13,291 | $174.8K | <0.1% | −15,649−54.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 22,984 | $176.1K | <0.1% | −23,532−50.6% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 25,639 | $176.1K | <0.1% | +8,363+48.4% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 19,871 | $176.9K | <0.1% | +19,871 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 15,530 | $176.9K | <0.1% | +15,530 | New | History |
| ADEAAdeia Inc. | COM | 10,532 | $176.9K | <0.1% | +315+3.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,999 | $177.4K | <0.1% | −1,007−8.4% | Reduced | History |
| AVOMission Produce, Inc. | COM | 14,926 | $179.4K | <0.1% | +425+2.9% | Added | History |
| CNTYCentury Casinos Inc | COM | 69,068 | $180.3K | <0.1% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 33,132 | $181.9K | <0.1% | +14,685+79.6% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,848 | $181.9K | <0.1% | +22,801+189.3% | Added | History |
| RUMRUM Group Inc. | Stock | 25,182 | $182.3K | <0.1% | +6,664+36.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 27,825 | $182.5K | <0.1% | +9,112+48.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,175 | $183.4K | <0.1% | −1,120−4.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,332 | $183.5K | <0.1% | −214−1.2% | Reduced | History |
| AXTIAxt Inc | COM | 41,048 | $184.3K | <0.1% | −75−0.2% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,712 | $184.3K | <0.1% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,196 | $184.7K | <0.1% | +7,689+41.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,949 | $184.9K | <0.1% | +722+5.1% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 19,882 | $186.3K | <0.1% | +2,108+11.9% | 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 |