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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 143,894 | $107.4M | 0.1% | +3,122+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 524,353 | $106.8M | 0.1% | −16,107−3.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,261,490 | $106.1M | 0.1% | +1,151+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,530,885 | $104.7M | 0.1% | +91,294+6.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,308,448 | $104.4M | 0.1% | +152,801+13.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 492,519 | $103.1M | 0.1% | +10,662+2.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,133,039 | $100.6M | 0.1% | +40,837+1.3% | Added | – |
| WFCWells Fargo & Company | Stock | 1,197,909 | $100.4M | 0.1% | +250,382+26.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 612,062 | $99.0M | 0.1% | +170,657+38.7% | Added | History |
| PEPPepsiCo Inc | Stock | 700,804 | $98.4M | 0.1% | +61,662+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 123,213 | $98.1M | 0.1% | +11,318+10.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,130,442 | $98.0M | 0.1% | −30,747−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,347,842 | $96.2M | 0.1% | −28,767−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 572,833 | $95.9M | 0.1% | +35,305+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,592,397 | $93.7M | 0.1% | +103,086+6.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,906,299 | $92.3M | 0.1% | −17,888−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 639,502 | $91.2M | 0.1% | +28,936+4.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,342,944 | $90.4M | 0.1% | +7,703+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,076,508 | $90.4M | 0.1% | +131,857+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 260,106 | $89.8M | 0.1% | +22,555+9.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,292,899 | $89.7M | 0.1% | −23,972−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,121,145 | $89.6M | 0.1% | +190,053+20.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 928,121 | $89.6M | 0.1% | −2,299−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,915,227 | $83.2M | 0.1% | −14,789−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 499,066 | $83.0M | 0.1% | +40,500+8.8% | Added | History |
| ETNEaton Corp plc | Stock | 219,522 | $82.2M | 0.1% | +6,172+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 272,451 | $82.0M | 0.1% | +34,047+14.3% | Added | History |
| BABoeing Co | Stock | 372,200 | $80.3M | 0.1% | +44,500+13.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,521,213 | $79.6M | 0.1% | +3,600+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 650,204 | $78.5M | 0.1% | +8,349+1.3% | Added | – |
| LRCXLam Research Corp | Stock | 583,818 | $78.2M | 0.1% | +37,337+6.8% | Added | History |
| DISWalt Disney Co | Stock | 676,155 | $77.4M | 0.1% | +41,224+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 476,478 | $77.3M | 0.1% | +7,901+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 736,594 | $77.0M | 0.1% | +1,429+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 324,358 | $76.7M | 0.1% | +51,069+18.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 156,251 | $76.6M | 0.1% | −16,943−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 435,612 | $76.0M | 0.1% | −15,719−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 152,290 | $76.0M | 0.1% | +32,877+27.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,003,850 | $75.4M | 0.1% | −36,600−3.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,361,977 | $74.7M | 0.1% | +272,771+13.1% | Added | – |
| APHAmphenol Corp | CL A | 603,005 | $74.6M | 0.1% | +30,704+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 261,666 | $73.8M | 0.1% | +30,804+13.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 207,339 | $73.7M | 0.1% | +22,771+12.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 308,791 | $73.2M | 0.1% | +39,888+14.8% | Added | History |
| AXPAmerican Express Co | Stock | 218,368 | $72.5M | 0.1% | +28,026+14.7% | Added | History |
| HONHoneywell International Inc | COM | 342,641 | $72.1M | 0.1% | +99,918+41.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 75,594 | $69.6M | 0.1% | +18,233+31.8% | Added | History |
| NEENextera Energy Inc | Stock | 915,488 | $69.1M | 0.1% | +17,514+2.0% | Added | History |
| MSMorgan Stanley | Stock | 423,869 | $67.4M | 0.1% | +134,563+46.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,473,334 | $66.4M | 0.1% | −25,689−1.7% | Reduced | – |
| BXBlackstone Inc. | COM | 383,087 | $65.5M | 0.1% | +117,874+44.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 465,437 | $65.2M | <0.1% | −26,751−5.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 444,658 | $64.3M | <0.1% | +34,493+8.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 307,216 | $64.1M | <0.1% | +9,415+3.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 669,657 | $63.9M | <0.1% | +161,577+31.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,979,083 | $63.2M | <0.1% | +105,011+5.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,981,127 | $63.1M | <0.1% | +588,635+42.3% | Added | – |
| APPAppLovin Corp | COM CL A | 87,280 | $62.7M | <0.1% | +5,243+6.4% | Added | History |
| ACNAccenture plc | Stock | 252,842 | $62.4M | <0.1% | −10,592−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,796 | $59.6M | <0.1% | +11,027+9.9% | Added | History |
| LOWLowes Companies Inc | Stock | 236,974 | $59.6M | <0.1% | +11,950+5.3% | Added | History |
| TAT&T Inc. | Stock | 2,056,408 | $58.1M | <0.1% | +86,600+4.4% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 4,631,450 | $57.9M | <0.1% | −284,885−5.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,250,092 | $57.8M | <0.1% | +14,240+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 790,958 | $57.6M | <0.1% | +26,814+3.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 678,685 | $57.5M | <0.1% | +4,392+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 203,555 | $57.4M | <0.1% | −11,231−5.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 384,462 | $57.1M | <0.1% | +17,986+4.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,232,922 | $56.1M | <0.1% | −860.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 174,907 | $56.0M | <0.1% | −1,587−0.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 1,295,954 | $55.2M | <0.1% | +190,929+17.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 384,009 | $54.7M | <0.1% | −5,936−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,219 | $54.4M | <0.1% | −436−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 423,818 | $54.4M | <0.1% | +25,560+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 486,822 | $54.3M | <0.1% | +17,254+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,162,269 | $53.7M | <0.1% | −523,963−31.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 794,888 | $53.7M | <0.1% | −26,819−3.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 667,462 | $52.7M | <0.1% | −27,834−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 712,897 | $52.4M | <0.1% | +37,483+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 67,387 | $52.1M | <0.1% | +878+1.3% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,105,854 | $51.9M | <0.1% | −2000.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,791,791 | $51.6M | <0.1% | +69,246+4.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 554,297 | $51.5M | <0.1% | +4,751+0.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 227,747 | $51.4M | <0.1% | +59,538+35.4% | Added | History |
| MOAltria Group, Inc. | Stock | 774,676 | $51.2M | <0.1% | +126,742+19.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 108,565 | $50.3M | <0.1% | +1,229+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 46,060 | $49.7M | <0.1% | +3,701+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,129,188 | $49.6M | <0.1% | +118,322+11.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 453,670 | $48.9M | <0.1% | +25,003+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 239,007 | $48.7M | <0.1% | +55,278+30.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 78,173 | $48.1M | <0.1% | +7,942+11.3% | Added | History |
| INTUIntuit Inc. | Stock | 69,799 | $47.7M | <0.1% | +4,944+7.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,505,896 | $47.5M | <0.1% | −29,649−1.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,404,978 | $47.3M | <0.1% | −34,276−2.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 280,396 | $46.9M | <0.1% | +100,843+56.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 594,694 | $46.4M | <0.1% | −12,196−2.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,004,772 | $46.3M | <0.1% | −36,333−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 333,970 | $46.0M | <0.1% | +969+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 468,861 | $45.9M | <0.1% | +85,610+22.3% | Added | History |
| INTCIntel Corp | Stock | 1,365,076 | $45.8M | <0.1% | +156,989+13.0% | 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 |