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 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 15,162 | $559.8K | <0.1% | −2,670−15.0% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 41,250 | $561.0K | <0.1% | +15,744+61.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,905 | $561.3K | <0.1% | +3,964+57.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 77,717 | $561.9K | <0.1% | +43,794+129.1% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,717 | $563.1K | <0.1% | +1,509+8.3% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 12,554 | $564.1K | <0.1% | −149−1.2% | Reduced | History |
| SRDXSurmodics Inc | COM | 18,873 | $564.1K | <0.1% | +8,154+76.1% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 18,580 | $564.6K | <0.1% | +3,751+25.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 23,097 | $564.7K | <0.1% | −1,639−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,446 | $566.7K | <0.1% | +1,504+30.4% | Added | – |
| ORRFOrrstown Financial Services Inc | COM | 16,684 | $566.9K | <0.1% | +5,210+45.4% | Added | History |
| DXCDXC Technology Co | Stock | 41,612 | $567.2K | <0.1% | +19,749+90.3% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 13,567 | $567.5K | <0.1% | −841−5.8% | Reduced | – |
| PGENPrecigen, Inc. | COM | 172,556 | $567.7K | <0.1% | +78,265+83.0% | Added | History |
| FDUSFidus Investment Corp | COM | 28,044 | $568.2K | <0.1% | +28,044 | New | History |
| UNFIUnited Natural Foods Inc | COM | 15,130 | $569.2K | <0.1% | −588−3.7% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 23,552 | $569.7K | <0.1% | +1,294+5.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,653 | $569.8K | <0.1% | −469−2.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,089 | $570.0K | <0.1% | −4,007−30.6% | Reduced | – |
| SCSCScansource, Inc. | COM | 12,972 | $570.6K | <0.1% | +12,972 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,164 | $570.7K | <0.1% | −1,045−14.5% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 175,351 | $571.6K | <0.1% | +22,658+14.8% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,903 | $572.0K | <0.1% | +43+0.9% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,245 | $572.1K | <0.1% | −1,250−16.7% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,587 | $573.8K | <0.1% | +2,682+54.7% | Added | – |
| IPARInterparfums Inc | COM | 5,839 | $574.4K | <0.1% | +172+3.0% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 21,792 | $575.7K | <0.1% | −22−0.1% | Reduced | – |
| ALGTAllegiant Travel CO | COM | 9,498 | $577.2K | <0.1% | +2,583+37.4% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 34,490 | $577.7K | <0.1% | +2,630+8.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,119 | $577.8K | <0.1% | +450+3.1% | Added | History |
| DGIIDigi International Inc | COM | 15,866 | $578.5K | <0.1% | +3,980+33.5% | Added | History |
| COURCoursera, Inc. | COM | 49,486 | $579.5K | <0.1% | +23,650+91.5% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,808 | $580.5K | <0.1% | +46+0.5% | Added | – |
| TFINTriumph Financial, Inc. | COM | 11,611 | $581.0K | <0.1% | −1,583−12.0% | Reduced | History |
| SXIStandex International Corp | COM | 2,745 | $581.7K | <0.1% | +170+6.6% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 10,420 | $582.5K | <0.1% | +10,420 | New | History |
| HBIHanesbrands Inc. | COM | 88,436 | $582.8K | <0.1% | −4,019−4.3% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 43,494 | $584.1K | <0.1% | +16,838+63.2% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 22,242 | $584.5K | <0.1% | +3,683+19.8% | Added | History |
| MLABMesa Laboratories Inc | COM | 8,732 | $585.1K | <0.1% | +2,379+37.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 48,013 | $585.3K | <0.1% | +16,220+51.0% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 13,818 | $585.3K | <0.1% | +661+5.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 8,627 | $586.5K | <0.1% | +1,092+14.5% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,382 | $586.5K | <0.1% | +935+21.0% | Added | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,834 | $586.7K | <0.1% | +6,139+39.1% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 21,791 | $589.2K | <0.1% | +15,801+263.8% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,353 | $589.3K | <0.1% | +1,897+9.8% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 2,239 | $590.6K | <0.1% | +322+16.8% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 13,408 | $590.6K | <0.1% | +695+5.5% | Added | – |
| INGMIngram Micro Holding Corp | COM | 27,526 | $591.5K | <0.1% | −1,304−4.5% | Reduced | History |
| PLABPhotronics Inc | COM | 25,839 | $593.0K | <0.1% | +14,018+118.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,250 | $595.1K | <0.1% | +100+0.4% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 50,511 | $597.0K | <0.1% | +18,834+59.5% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 22,005 | $597.4K | <0.1% | −6,628−23.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,525 | $598.5K | <0.1% | −4,013−27.6% | Reduced | – |
| RXORXO, Inc. | COMMON STOCK | 39,027 | $600.2K | <0.1% | +9,666+32.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 10,810 | $602.2K | <0.1% | −165−1.5% | Reduced | – |
| INFAInformatica Inc. | COM CL A | 24,316 | $604.0K | <0.1% | +1,452+6.4% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 64,134 | $606.1K | <0.1% | +64,134 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 9,284 | $606.9K | <0.1% | +5,024+117.9% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 20,065 | $608.0K | <0.1% | +3,548+21.5% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 12,331 | $608.0K | <0.1% | −133−1.1% | Reduced | – |
| DACDanaos Corp | SHS | 6,792 | $610.0K | <0.1% | +803+13.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 8,259 | $610.0K | <0.1% | +1,185+16.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,854 | $612.0K | <0.1% | +1,010+6.8% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,586 | $615.8K | <0.1% | +202+2.4% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 35,733 | $617.1K | <0.1% | +2,631+7.9% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 51,554 | $618.1K | <0.1% | +2,400+4.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 50,955 | $619.1K | <0.1% | −1,112−2.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 38,503 | $620.7K | <0.1% | +3,135+8.9% | Added | History |
| BTGB2GOLD Corp | COM | 125,525 | $621.3K | <0.1% | +13,040+11.6% | Added | History |
| GRALGRAIL, Inc. | COM | 10,512 | $621.6K | <0.1% | −3,581−25.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 32,434 | $621.8K | <0.1% | +32,434 | New | History |
| OFLXOmega Flex, Inc. | COM | 19,958 | $622.4K | <0.1% | +12,632+172.4% | Added | History |
| NVMINova Ltd. | COM | 1,948 | $622.7K | <0.1% | +285+17.1% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,155 | $622.8K | <0.1% | −330−2.9% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 37,976 | $623.6K | <0.1% | −20,725−35.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 31,513 | $623.9K | <0.1% | +1,634+5.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 66,573 | $624.5K | <0.1% | +2,799+4.4% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,717 | $625.4K | <0.1% | +3,090+189.9% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 38,831 | $625.6K | <0.1% | +4,584+13.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,084 | $625.8K | <0.1% | +723+13.5% | Added | – |
| PRTAProthena Corp Public Ltd Co | SHS | 64,140 | $626.0K | <0.1% | +13,571+26.8% | Added | History |
| BBSIBarrett Business Services Inc | COM | 14,170 | $628.0K | <0.1% | +4,392+44.9% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,764 | $629.7K | <0.1% | +2,343+7.5% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 18,107 | $630.1K | <0.1% | −121−0.7% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,002 | $630.5K | <0.1% | +1,695+16.4% | Added | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 63,574 | $630.7K | <0.1% | +1,403+2.3% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,916 | $630.8K | <0.1% | +20.0% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,691 | $633.0K | <0.1% | +504+9.7% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,246 | $633.7K | <0.1% | −2,216−13.5% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 13,287 | $635.5K | <0.1% | +695+5.5% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,072 | $638.0K | <0.1% | −110.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 34,768 | $640.1K | <0.1% | −314−0.9% | Reduced | History |
| VSECVse Corp | COM | 3,860 | $641.7K | <0.1% | +1,655+75.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 11,268 | $641.7K | <0.1% | −40−0.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 11,921 | $641.7K | <0.1% | −484−3.9% | Reduced | History |
| AVNTAvient Corp | COM | 19,497 | $642.4K | <0.1% | −2,344−10.7% | Reduced | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 4,902 | $642.8K | <0.1% | +163+3.4% | Added | – |
| LQDALiquidia Corp | COM NEW | 28,298 | $643.5K | <0.1% | +1,458+5.4% | 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 |