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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 353,545 | $9.22M | <0.1% | +49,659+16.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 373,802 | $9.21M | <0.1% | +26,864+7.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,540 | $9.20M | <0.1% | +4,821+4.8% | Added | – |
| SLViShares Silver Trust | ETF | 215,888 | $9.15M | <0.1% | +25,210+13.2% | Added | History |
| MLIMueller Industries Inc | COM | 90,162 | $9.12M | <0.1% | +18,618+26.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 104,854 | $9.10M | <0.1% | −3,543−3.3% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 63,690 | $9.07M | <0.1% | +12,018+23.3% | Added | History |
| RMBSRambus Inc | COM | 86,598 | $9.02M | <0.1% | +16,373+23.3% | Added | History |
| IONQIonQ, Inc. | COM | 146,369 | $9.00M | <0.1% | +32,177+28.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 42,617 | $8.98M | <0.1% | +912+2.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 253,370 | $8.97M | <0.1% | +29,420+13.1% | Added | History |
| CLSCelestica Inc | Stock | 36,259 | $8.93M | <0.1% | +4,429+13.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 95,180 | $8.93M | <0.1% | +24,982+35.6% | Added | History |
| EQIXEquinix Inc | COM | 11,394 | $8.92M | <0.1% | +1,387+13.9% | Added | History |
| AMEAmetek Inc | COM | 47,414 | $8.91M | <0.1% | +12,392+35.4% | Added | History |
| MSCIMSCI Inc. | Stock | 15,676 | $8.89M | <0.1% | +2,633+20.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 51,475 | $8.88M | <0.1% | +7,063+15.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 362,167 | $8.82M | <0.1% | +8,384+2.4% | Added | – |
| FNFabrinet | SHS | 24,130 | $8.80M | <0.1% | +4,132+20.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,201 | $8.80M | <0.1% | +1,464+7.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,262 | $8.79M | <0.1% | +8,250+12.5% | Added | – |
| GPCGenuine Parts Co | Stock | 63,314 | $8.78M | <0.1% | +20,164+46.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,403 | $8.75M | <0.1% | −1,801−1.5% | Reduced | – |
| CNCCentene Corp | Stock | 244,911 | $8.74M | <0.1% | +166,460+212.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 40,441 | $8.64M | <0.1% | +16,821+71.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 68,610 | $8.64M | <0.1% | −4,647−6.3% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,282,742 | $8.59M | <0.1% | +178,410+16.2% | Added | History |
| ESEversource Energy | Stock | 120,297 | $8.56M | <0.1% | +26,878+28.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 155,447 | $8.51M | <0.1% | −4,875−3.0% | Reduced | – |
| ADCAgree Realty Corp | COM | 119,764 | $8.51M | <0.1% | +31,828+36.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 92,730 | $8.47M | <0.1% | +35,719+62.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 171,749 | $8.47M | <0.1% | −161−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,977 | $8.47M | <0.1% | −63−0.4% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 231,457 | $8.44M | <0.1% | −7,419−3.1% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 48,207 | $8.43M | <0.1% | +11,938+32.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 147,144 | $8.38M | <0.1% | +22,220+17.8% | Added | History |
| WRBBerkley W R Corp | COM | 109,203 | $8.37M | <0.1% | +21,260+24.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 455,873 | $8.35M | <0.1% | +192,932+73.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 52,942 | $8.34M | <0.1% | +4,790+9.9% | Added | History |
| ARMArm Holdings PLC | ADR | 58,856 | $8.33M | <0.1% | +53,531+1,005.3% | Added | History |
| AMRZAmrize Ltd | SHS | 170,878 | $8.29M | <0.1% | +170,878 | New | History |
| MFCManulife Financial Corp | COM | 266,008 | $8.29M | <0.1% | +35,188+15.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 49,039 | $8.24M | <0.1% | −1,524−3.0% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 93,117 | $8.24M | <0.1% | +20,021+27.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 108,270 | $8.23M | <0.1% | +11,588+12.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 195,810 | $8.22M | <0.1% | +3,532+1.8% | Added | – |
| PPGPPG Industries Inc | Stock | 78,123 | $8.21M | <0.1% | +1,776+2.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,203 | $8.18M | <0.1% | +10,526+10.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 60,514 | $8.15M | <0.1% | −1,330−2.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 98,764 | $8.15M | <0.1% | +47,150+91.4% | Added | History |
| BMOBank of Montreal | COM | 62,297 | $8.11M | <0.1% | +13,840+28.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 54,370 | $8.11M | <0.1% | −639−1.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 150,133 | $8.06M | <0.1% | −121,808−44.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 40,725 | $8.05M | <0.1% | +1,103+2.8% | Added | History |
| DVNDevon Energy Corp | Stock | 228,467 | $8.01M | <0.1% | +81,685+55.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 96,932 | $8.01M | <0.1% | +2,442+2.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 57,535 | $8.01M | <0.1% | +5,482+10.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 105,614 | $7.99M | <0.1% | +37,610+55.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 324,903 | $7.98M | <0.1% | +63,400+24.2% | Added | History |
| RFRegions Financial Corp | COM | 302,321 | $7.97M | <0.1% | +46,238+18.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,061 | $7.88M | <0.1% | −40−0.2% | Reduced | – |
| PSAPublic Storage | COM | 27,175 | $7.85M | <0.1% | +2,065+8.2% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 92,252 | $7.85M | <0.1% | −9,845−9.6% | Reduced | – |
| XYLXylem Inc. | COM | 53,156 | $7.84M | <0.1% | +10,396+24.3% | Added | History |
| STESTERIS plc | SHS USD | 31,517 | $7.80M | <0.1% | +13,505+75.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 54,490 | $7.80M | <0.1% | +1,036+1.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 46,532 | $7.80M | <0.1% | +25+0.1% | Added | History |
| CPRTCopart Inc | COM | 173,056 | $7.78M | <0.1% | +24,583+16.6% | Added | History |
| SANMSanmina Corp | COM | 67,316 | $7.75M | <0.1% | +21,051+45.5% | Added | History |
| PCARPaccar Inc | COM | 78,676 | $7.74M | <0.1% | +8,567+12.2% | Added | History |
| SUSuncor Energy Inc | Stock | 183,548 | $7.67M | <0.1% | +16,230+9.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 105,400 | $7.66M | <0.1% | +16,161+18.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 36,542 | $7.65M | <0.1% | +2,891+8.6% | Added | – |
| VTRVentas, Inc. | REIT | 108,933 | $7.62M | <0.1% | +42,430+63.8% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 158,042 | $7.61M | <0.1% | +16,943+12.0% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 96,699 | $7.59M | <0.1% | +7,183+8.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 151,089 | $7.59M | <0.1% | −16,946−10.1% | Reduced | – |
| EIXEdison International | Stock | 137,271 | $7.59M | <0.1% | +68,998+101.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 112,541 | $7.59M | <0.1% | +33,548+42.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,025 | $7.56M | <0.1% | +320+0.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 109,711 | $7.56M | <0.1% | −293−0.3% | Reduced | – |
| NXTNextpower Inc. | Stock | 102,002 | $7.55M | <0.1% | +14,457+16.5% | Added | History |
| BFCBank First Corp | COM | 62,123 | $7.54M | <0.1% | +4,961+8.7% | Added | History |
| CVNACarvana Co. | CL A | 19,953 | $7.53M | <0.1% | +1,461+7.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 153,404 | $7.52M | <0.1% | +2,394+1.6% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 347,750 | $7.51M | <0.1% | +180,581+108.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 323,357 | $7.48M | <0.1% | −48,748−13.1% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 154,031 | $7.47M | <0.1% | −3,981−2.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 110,350 | $7.46M | <0.1% | +22,785+26.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,482 | $7.44M | <0.1% | −6,697−4.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 81,032 | $7.43M | <0.1% | −126,296−60.9% | Reduced | History |
| PCGPG&E Corp | Stock | 490,695 | $7.40M | <0.1% | +339,596+224.8% | Added | History |
| TERTeradyne, Inc | Stock | 53,686 | $7.39M | <0.1% | +2,655+5.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 151,122 | $7.39M | <0.1% | +77,775+106.0% | Added | – |
| FICOFair Isaac Corp | COM | 4,930 | $7.38M | <0.1% | +224+4.8% | Added | History |
| RUNSunrun Inc. | COM | 425,425 | $7.36M | <0.1% | +30,620+7.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,186 | $7.34M | <0.1% | −1,134−1.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 65,570 | $7.33M | <0.1% | +6,843+11.7% | Added | History |
| CCICrown Castle Inc. | REIT | 75,815 | $7.32M | <0.1% | +7,671+11.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 124,168 | $7.29M | <0.1% | −5,383−4.2% | 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 |