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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,735,267 | $15.2B | 11.6% | +505,293+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,942,968 | $9.29B | 7.1% | +10,046,828+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,084,556 | $7.67B | 5.9% | −3,985,883−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,966,062 | $5.03B | 3.8% | +4,903,905+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,109,409 | $4.95B | 3.8% | +1,865,312+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,764,556 | $4.83B | 3.7% | +13,128,208+13.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,394,725 | $3.82B | 2.9% | −196,889−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,884,515 | $2.77B | 2.1% | +709,681+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,029,687 | $2.51B | 1.9% | +889,363+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,331,100 | $2.45B | 1.9% | −75,420−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,438,339 | $2.22B | 1.7% | +927,083+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 11,481,241 | $2.14B | 1.6% | +2,337,571+25.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,734,185 | $2.13B | 1.6% | −843,732−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,204,269 | $2.04B | 1.6% | −146,894−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,984,649 | $1.99B | 1.5% | +52,929+1.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,621,860 | $1.84B | 1.4% | +2,233,256+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,344,533 | $1.73B | 1.3% | +428,902+14.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,704,991 | $1.71B | 1.3% | +3,318,723+8.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,802,461 | $1.67B | 1.3% | +2,207,389+15.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,684,991 | $1.55B | 1.2% | +2,456,531+12.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,756,348 | $1.48B | 1.1% | +3,401,784+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,808,671 | $1.43B | 1.1% | −174,288−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,191,212 | $1.40B | 1.1% | +851,224+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,794,034 | $1.40B | 1.1% | +29,548+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,101,247 | $1.31B | 1.0% | −750,534−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,258,724 | $1.21B | 0.9% | −417,419−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,970,111 | $1.20B | 0.9% | −403,613−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,369,067 | $1.05B | 0.8% | −513,825−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,604,973 | $1.01B | 0.8% | −270,410−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,456,953 | $987.9M | 0.8% | +1,401,442+9.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,928,992 | $952.8M | 0.7% | −426,800−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,528,019 | $875.2M | 0.7% | −75,571−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,394,852 | $854.2M | 0.7% | +51,117+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,876,106 | $851.1M | 0.7% | +366,024+10.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,907,074 | $809.5M | 0.6% | −188,647−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,125,476 | $638.2M | 0.5% | −401,142−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 849,468 | $623.8M | 0.5% | −38,183−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,564,366 | $623.4M | 0.5% | +266,367+11.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,575,036 | $503.9M | 0.4% | −28,118−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,517,896 | $500.8M | 0.4% | +436,771+40.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,964,964 | $499.7M | 0.4% | −4760.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,709,204 | $468.3M | 0.4% | −925,423−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,460,896 | $460.8M | 0.4% | +96,009+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,786,103 | $435.0M | 0.3% | +107,976+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 695,672 | $417.7M | 0.3% | +39,862+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 911,747 | $405.5M | 0.3% | +53,389+6.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,145,773 | $318.1M | 0.2% | −133,499−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,787,999 | $312.5M | 0.2% | −12,761−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,103,130 | $306.3M | 0.2% | −14,630−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,753,494 | $294.0M | 0.2% | +117,059+4.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,957,148 | $283.1M | 0.2% | −468,226−8.6% | Reduced | – |
| ORCLOracle Corp | Stock | 992,149 | $279.0M | 0.2% | +156,534+18.7% | Added | History |
| LLYEli Lilly & Co | Stock | 353,081 | $269.4M | 0.2% | +86,089+32.2% | Added | History |
| VVisa Inc. | Stock | 762,993 | $260.5M | 0.2% | +108,668+16.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,457,489 | $250.5M | 0.2% | −73,077−2.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,360,130 | $249.4M | 0.2% | +445,082+6.4% | Added | – |
| HDHome Depot, Inc. | Stock | 612,501 | $248.2M | 0.2% | +69,764+12.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,017,159 | $243.3M | 0.2% | +46,187+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,579,575 | $242.7M | 0.2% | +137,588+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 261,933 | $242.5M | 0.2% | +17,369+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,117,273 | $241.1M | 0.2% | +24,832+2.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 655,263 | $239.5M | 0.2% | −2,534−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,288,739 | $235.9M | 0.2% | +189,064+9.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699,593 | $235.7M | 0.2% | −44,579−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,128,384 | $229.2M | 0.2% | −123,161−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 970,143 | $224.6M | 0.2% | +131,060+15.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 461,381 | $216.1M | 0.2% | −5,744−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,145,030 | $212.3M | 0.2% | +89,149+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,877,399 | $211.7M | 0.2% | +111,367+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,071,253 | $193.4M | 0.1% | −13,773−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 3,535,527 | $182.4M | 0.1% | +481,649+15.8% | Added | History |
| NFLXNetflix Inc | Stock | 145,462 | $174.4M | 0.1% | +13,149+9.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 286,128 | $170.5M | 0.1% | +22,323+8.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,683,179 | $167.0M | 0.1% | +9,137+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,378,438 | $164.7M | 0.1% | −59,834−4.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 343,917 | $164.1M | 0.1% | +67,967+24.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,927 | $158.3M | 0.1% | +34,680+6.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,425,004 | $158.0M | 0.1% | −72,360−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,271,447 | $151.1M | 0.1% | −12,070−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 310,408 | $148.9M | 0.1% | +13,491+4.5% | Added | – |
| MAMastercard Inc | Stock | 259,281 | $147.5M | 0.1% | +15,691+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 195 | $147.0M | 0.1% | −4−2.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,231,498 | $145.9M | 0.1% | −45,150−3.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,067,760 | $143.0M | 0.1% | +156,524+17.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 568,709 | $137.6M | 0.1% | +744+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 717,909 | $133.9M | 0.1% | +18,908+2.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,829,374 | $131.1M | 0.1% | −29,339−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,678,377 | $130.5M | 0.1% | −11,396−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,923,136 | $129.4M | 0.1% | −84,959−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 1,938,484 | $128.6M | 0.1% | −17,367−0.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 876,976 | $127.8M | 0.1% | +10,492+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,389,004 | $127.4M | 0.1% | −29,726−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 440,246 | $124.2M | 0.1% | +77,418+21.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,404,483 | $122.2M | 0.1% | −7,709−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,401,895 | $120.2M | 0.1% | +25,167+0.6% | Added | – |
| CVXChevron Corp | Stock | 748,273 | $116.2M | 0.1% | +127,701+20.6% | Added | History |
| MCDMcDonalds Corp | Stock | 379,663 | $115.4M | 0.1% | +19,399+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 562,375 | $115.1M | 0.1% | +303,595+117.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 613,003 | $111.8M | 0.1% | +128,387+26.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,019,058 | $110.8M | 0.1% | −59,504−5.5% | 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 |