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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,666 | $274.6K | <0.1% | +3,666 | New | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 6,115 | $274.7K | <0.1% | +6,115 | New | History |
| QUREuniQure N.V. | SHS | 4,735 | $276.4K | <0.1% | +4,735 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 17,970 | $276.5K | <0.1% | +2,526+16.4% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,482 | $276.5K | <0.1% | +7,482 | New | – |
| CIMChimera Investment Corp | COM SHS | 20,941 | $276.8K | <0.1% | −825−3.8% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 9,092 | $276.9K | <0.1% | −1,117−10.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,192 | $277.1K | <0.1% | +742+5.1% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,944 | $277.3K | <0.1% | −124−1.0% | Reduced | – |
| FBPFirst Bancorp | COM NEW | 12,588 | $277.6K | <0.1% | +12,588 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 12,831 | $277.9K | <0.1% | +447+3.6% | AddedConverted for a 4-for-1 split | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,306 | $278.7K | <0.1% | +5,306 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 12,918 | $278.8K | <0.1% | +110+0.9% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,086 | $279.0K | <0.1% | −200−2.4% | Reduced | – |
| GCTGigaCloud Technology Inc | Stock | 9,833 | $279.3K | <0.1% | +9,833 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,054 | $279.4K | <0.1% | +838+3.9% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 2,090 | $281.8K | <0.1% | +16+0.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,437 | $281.8K | <0.1% | +1,251+24.1% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 11,284 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 24,394 | $283.2K | <0.1% | +10,922+81.1% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,670 | $283.7K | <0.1% | +4,971+24.0% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 16,859 | $283.7K | <0.1% | +16,859 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 50,862 | $283.8K | <0.1% | −1,000−1.9% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 14,664 | $283.9K | <0.1% | +1,451+11.0% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 28,664 | $284.1K | <0.1% | −20,948−42.2% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 7,055 | $284.2K | <0.1% | +7,055 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 21,240 | $284.2K | <0.1% | +8,066+61.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,469 | $284.3K | <0.1% | +544+18.6% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 3,038 | $284.3K | <0.1% | +621+25.7% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,027 | $284.5K | <0.1% | +5,027 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,633 | $285.7K | <0.1% | +7+0.2% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 24,535 | $286.8K | <0.1% | +3,125+14.6% | Added | History |
| HQIHireQuest, Inc. | COM | 29,846 | $287.1K | <0.1% | +45+0.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,655 | $287.9K | <0.1% | +5,655 | New | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 38,192 | $288.4K | <0.1% | +7,894+26.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 13,596 | $289.6K | <0.1% | −141,423−91.2% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 45,179 | $289.6K | <0.1% | −6,911−13.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,839 | $289.7K | <0.1% | −3,468−9.8% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 78,568 | $289.9K | <0.1% | +10.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 8,454 | $290.2K | <0.1% | +8,454 | New | History |
| CNXNPC Connection Inc | COM | 4,690 | $290.7K | <0.1% | +4,690 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,835 | $290.8K | <0.1% | +1,640+26.5% | Added | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 9,520 | $291.1K | <0.1% | +9,520 | New | History |
| INDBIndependent Bank Corp | COM | 4,216 | $291.6K | <0.1% | +4,216 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 7,347 | $291.9K | <0.1% | −1,684−18.6% | Reduced | History |
| BRKRBruker Corp | COM | 8,987 | $292.0K | <0.1% | −7,676−46.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,985 | $292.0K | <0.1% | −197−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,496 | $292.3K | <0.1% | +513+12.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 11,802 | $292.3K | <0.1% | −4,791−28.9% | Reduced | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 18,036 | $292.5K | <0.1% | +1,126+6.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,547 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| KGKestrel Group Ltd | COM | 10,744 | $293.4K | <0.1% | +496+4.8% | Added | History |
| AXGNAxogen, Inc. | COM | 16,477 | $293.9K | <0.1% | −4,886−22.9% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,945 | $294.1K | <0.1% | +67+0.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,573 | $294.2K | <0.1% | −714−8.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,166 | $295.1K | <0.1% | −1,638−28.2% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,941 | $295.4K | <0.1% | 00.0% | Unchanged | – |
| ALXAlexanders Inc | COM | 1,260 | $295.5K | <0.1% | +59+4.9% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 35,244 | $296.1K | <0.1% | +35,244 | New | History |
| ABRArbor Realty Trust Inc | COM | 24,265 | $296.3K | <0.1% | +640+2.7% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,248 | $296.3K | <0.1% | −650−16.7% | Reduced | – |
| NGNovagold Resources Inc | COM NEW | 33,679 | $296.4K | <0.1% | −2,415−6.7% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,092 | $296.7K | <0.1% | +994+14.0% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 14,678 | $296.9K | <0.1% | +3,643+33.0% | Added | History |
| BBTBeacon Financial Corp | COM | 12,540 | $297.3K | <0.1% | +12,540 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 25,673 | $297.6K | <0.1% | −3,217−11.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,548 | $297.7K | <0.1% | +15,548 | New | History |
| HAEHaemonetics Corp | COM | 6,115 | $298.0K | <0.1% | −4,419−41.9% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,976 | $298.5K | <0.1% | +100+3.5% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 12,759 | $300.5K | <0.1% | +1,229+10.7% | Added | – |
| NPKNational Presto Industries Inc | COM | 2,681 | $300.7K | <0.1% | +5+0.2% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,242 | $300.7K | <0.1% | +5,242 | New | – |
| VIRVir Biotechnology, Inc. | COM | 52,676 | $300.8K | <0.1% | +14,917+39.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 16,956 | $300.8K | <0.1% | +5,056+42.5% | Added | History |
| ELMEElme Communities | SH BEN INT | 17,860 | $301.1K | <0.1% | +3,474+24.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 7,082 | $301.5K | <0.1% | +338+5.0% | Added | History |
| AZTAAzenta, Inc. | COM | 10,514 | $302.0K | <0.1% | +1,733+19.7% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,121 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 4,604 | $302.2K | <0.1% | +4,604 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,361 | $302.8K | <0.1% | −1,425−12.1% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 64,061 | $303.0K | <0.1% | +19,708+44.4% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 102,139 | $303.4K | <0.1% | +3,690+3.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,838 | $303.4K | <0.1% | +853+43.0% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 5,180 | $303.4K | <0.1% | +5,180 | New | History |
| UFCSUnited Fire Group Inc | COM | 9,977 | $303.5K | <0.1% | +9,977 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,197 | $303.5K | <0.1% | −2,548−16.2% | Reduced | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,542 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,737 | $304.0K | <0.1% | +312+2.7% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 57,696 | $304.1K | <0.1% | +57,696 | New | History |
| PGREParamount Group, Inc. | COM | 46,537 | $304.4K | <0.1% | −19,454−29.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 22,722 | $304.5K | <0.1% | −119−0.5% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,778 | $306.2K | <0.1% | +1,783+11.9% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 26,290 | $306.3K | <0.1% | +26,290 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 34,715 | $306.5K | <0.1% | −20,384−37.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,181 | $306.8K | <0.1% | +31+2.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,889 | $308.0K | <0.1% | +442+8.1% | Added | – |
| GMEGameStop Corp. | Stock | 11,298 | $308.2K | <0.1% | −4,591−28.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,184 | $308.2K | <0.1% | +11+0.5% | Added | – |
| HCKTHackett Group, Inc. | COM | 16,229 | $308.5K | <0.1% | +16,229 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,524 | $308.6K | <0.1% | −21,850−67.5% | Reduced | – |
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 |