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 |
|---|---|---|---|---|---|---|---|
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,299 | $186.5K | <0.1% | +25,299 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 41,352 | $186.5K | <0.1% | +41,352 | New | History |
| MFAMfa Financial, Inc. | COM | 20,373 | $187.2K | <0.1% | +20,373 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,521 | $188.2K | <0.1% | +16,521 | New | History |
| NODKNI Holdings, Inc. | COM | 13,933 | $188.9K | <0.1% | +68+0.5% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,532 | $189.6K | <0.1% | +1,976+15.7% | Added | History |
| BRCCBRC Inc. | COM CL A | 122,071 | $190.4K | <0.1% | +7,373+6.4% | Added | History |
| REALTheRealReal, Inc. | COM | 17,923 | $190.5K | <0.1% | +3,395+23.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 21,742 | $191.8K | <0.1% | +6,718+44.7% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,574 | $192.0K | <0.1% | +225+2.2% | Added | History |
| SANASana Biotechnology, Inc. | COM | 54,177 | $192.3K | <0.1% | +2,719+5.3% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 73,137 | $192.3K | <0.1% | +718+1.0% | Added | History |
| GNLXGENELUX Corp | COM | 46,108 | $193.7K | <0.1% | +2,084+4.7% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,077 | $193.9K | <0.1% | −6,182−27.8% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 19,652 | $194.0K | <0.1% | +1,486+8.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 19,162 | $194.1K | <0.1% | +2,069+12.1% | Added | History |
| CIONCION Investment Corp | COM | 20,657 | $195.8K | <0.1% | −3,248−13.6% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 11,491 | $195.9K | <0.1% | +11,491 | New | History |
| OOMAOoma Inc | COM | 16,373 | $196.3K | <0.1% | +16,373 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,450 | $196.4K | <0.1% | +842+6.7% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 15,527 | $196.4K | <0.1% | +986+6.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 113,745 | $196.8K | <0.1% | +34,942+44.3% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,882 | $197.7K | <0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 27,483 | $197.9K | <0.1% | +8,078+41.6% | Added | History |
| TZOOTravelzoo | COM NEW | 20,156 | $198.1K | <0.1% | +156+0.8% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,322 | $198.3K | <0.1% | −2,151−17.2% | Reduced | – |
| JELDJELD-WEN Holding, Inc. | COM | 40,434 | $198.5K | <0.1% | +29,960+286.0% | Added | History |
| MESOMesoblast Ltd | ADR | 12,334 | $198.7K | <0.1% | −630−4.9% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 22,403 | $198.7K | <0.1% | −24,622−52.4% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 15,478 | $198.7K | <0.1% | +2,326+17.7% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 13,347 | $199.4K | <0.1% | +3,025+29.3% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 15,248 | $200.2K | <0.1% | +15,248 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,127 | $200.2K | <0.1% | +1,492+9.5% | Added | History |
| COTYCoty Inc. | COM CL A | 49,564 | $200.2K | <0.1% | −70,293−58.6% | Reduced | History |
| TUTelus Corp | COM | 12,719 | $200.6K | <0.1% | +12,719 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 4,439 | $200.8K | <0.1% | +4,439 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 3,280 | $201.2K | <0.1% | +3,280 | New | – |
| LARKLandmark Bancorp Inc | COM | 7,545 | $201.4K | <0.1% | +7,545 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 11,720 | $201.5K | <0.1% | +11,720 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,126 | $202.0K | <0.1% | −1,400−18.6% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,728 | $202.0K | <0.1% | +3,728 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 16,905 | $202.7K | <0.1% | +2,366+16.3% | Added | History |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 3,986 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G810 | LIFEPATH TGT2035 | 5,983 | $203.1K | <0.1% | +5,983 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 18,819 | $203.2K | <0.1% | +2,596+16.0% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,841 | $203.5K | <0.1% | +402+3.0% | Added | History |
| ABSIAbsci Corp | COM | 66,968 | $203.6K | <0.1% | +20,086+42.8% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,578 | $204.1K | <0.1% | +7,578 | New | – |
| CHCTCommunity Healthcare Trust Inc | COM | 13,345 | $204.2K | <0.1% | +1,589+13.5% | Added | History |
| MCSMarcus Corp | COM | 13,174 | $204.3K | <0.1% | −2,096−13.7% | Reduced | History |
| TIPTTiptree Inc. | COM | 10,667 | $204.5K | <0.1% | +605+6.0% | Added | History |
| CYDChina Yuchai International Ltd | COM | 4,953 | $204.9K | <0.1% | +4,953 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,129 | $205.0K | <0.1% | +9,129 | New | History |
| AEHRAehr Test Systems | COM | 6,821 | $205.4K | <0.1% | +6,821 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,136 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| HWBKHawthorn Bancshares, Inc. | COM | 6,635 | $205.9K | <0.1% | +6,635 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,425 | $206.0K | <0.1% | +2,425 | New | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,193 | $206.1K | <0.1% | +6,193 | New | – |
| New Gold Inc Cda644535106 | COM | 28,711 | $206.1K | <0.1% | +1,136+4.1% | Added | – |
| IAGIamgold Corp | COM | 15,987 | $206.7K | <0.1% | +2,451+18.1% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 12,690 | $206.8K | <0.1% | +1,107+9.6% | Added | History |
| SVVSavers Value Village, Inc. | COM | 15,656 | $207.4K | <0.1% | +15,656 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,306 | $207.5K | <0.1% | −3,710−28.5% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 64,279 | $207.6K | <0.1% | +64,279 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 29,642 | $207.8K | <0.1% | +3,187+12.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,051 | $208.1K | <0.1% | −309−9.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,563 | $208.3K | <0.1% | +8,563 | New | – |
| URGNUroGen Pharma Ltd. | COM | 10,444 | $208.4K | <0.1% | +10,444 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,467 | $208.6K | <0.1% | +3,773+35.3% | Added | History |
| WAFDWafd Inc | Stock | 6,902 | $209.1K | <0.1% | +6,902 | New | History |
| LXULSB Industries, Inc. | COM | 26,537 | $209.1K | <0.1% | +7,220+37.4% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 31,306 | $209.1K | <0.1% | +6,924+28.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 75,926 | $209.6K | <0.1% | +29,831+64.7% | Added | History |
| PBIPitney Bowes Inc | COM | 18,402 | $210.0K | <0.1% | +2,188+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,167 | $210.3K | <0.1% | −5,692−57.7% | Reduced | – |
| NESRNational Energy Services Reunited Corp. | SHS | 20,522 | $210.6K | <0.1% | +20,522 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 15,148 | $210.6K | <0.1% | +15,148 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,033 | $210.7K | <0.1% | +4,033 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,139 | $210.7K | <0.1% | −2,089−18.6% | Reduced | – |
| ETNB89bio, Inc. | COM | 14,361 | $211.1K | <0.1% | +447+3.2% | Added | History |
| FNGSBank of Montreal | NT LKD 38 | 3,017 | $211.1K | <0.1% | +3,017 | New | History |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 5,210 | $211.3K | <0.1% | +5,210 | New | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,766 | $211.5K | <0.1% | +1,458+17.5% | Added | History |
| IRDOpus Genetics, Inc. | COM | 128,366 | $211.8K | <0.1% | +128,366 | New | History |
| XRXXerox Holdings Corp | COM NEW | 56,338 | $211.8K | <0.1% | −79,218−58.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 82,936 | $212.3K | <0.1% | +52,168+169.6% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 17,694 | $212.3K | <0.1% | +6,599+59.5% | Added | History |
| CRKComstock Resources Inc | COM | 10,709 | $212.4K | <0.1% | −7,374−40.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 62,384 | $212.7K | <0.1% | +20,223+48.0% | Added | History |
| CCLDCareCloud, Inc. | COM | 66,350 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 3,532 | $213.2K | <0.1% | +3,532 | New | – |
| CMPXCompass Therapeutics, Inc. | COM | 60,927 | $213.2K | <0.1% | +49,443+430.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 24,950 | $213.6K | <0.1% | +24,950 | New | History |
| BANDBandwidth Inc. | COM CL A | 12,852 | $214.2K | <0.1% | −18,342−58.8% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,301 | $214.5K | <0.1% | +5,301 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,658 | $214.8K | <0.1% | +10,658 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 1,808 | $215.3K | <0.1% | +1,808 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 99,228 | $215.3K | <0.1% | +23,234+30.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,995 | $215.5K | <0.1% | −2,436−23.4% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,285 | $215.5K | <0.1% | +13,803+110.6% | 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 |