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 |
|---|---|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 874,875 | $45.0M | <0.1% | −271,484−23.7% | Reduced | History |
| CBChubb Ltd | Stock | 159,193 | $44.9M | <0.1% | +9,469+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 357,337 | $44.2M | <0.1% | +27,361+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 633,650 | $44.2M | <0.1% | −2,200−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 90,693 | $44.1M | <0.1% | +3,320+3.8% | Added | History |
| SOSouthern Co | Stock | 465,115 | $44.1M | <0.1% | +15,814+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 310,097 | $44.1M | <0.1% | +7,249+2.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 98,523 | $44.1M | <0.1% | −4,819−4.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 72,239 | $44.0M | <0.1% | +14,881+25.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 300,110 | $43.7M | <0.1% | −7,199−2.3% | Reduced | – |
| MARMarriott International Inc | Stock | 167,666 | $43.7M | <0.1% | +50,437+43.0% | Added | History |
| PLDPrologis, Inc. | REIT | 380,090 | $43.5M | <0.1% | +285,824+303.2% | Added | History |
| DEDeere & Co | Stock | 94,764 | $43.3M | <0.1% | +1,573+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,835 | $42.3M | <0.1% | +1,933+32.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 476,621 | $42.3M | <0.1% | +95,972+25.2% | Added | – |
| CMCSAComcast Corp | Stock | 1,343,772 | $42.2M | <0.1% | +124,074+10.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 234,911 | $42.0M | <0.1% | +30,268+14.8% | Added | History |
| PFEPfizer Inc | Stock | 1,645,877 | $41.9M | <0.1% | +39,190+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 493,888 | $41.8M | <0.1% | −14,956−2.9% | Reduced | History |
| LINLinde PLC | Stock | 87,768 | $41.7M | <0.1% | +14,427+19.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 217,524 | $41.3M | <0.1% | +9,563+4.6% | Added | – |
| DOVDOVER Corp | COM | 246,562 | $41.1M | <0.1% | +1,130+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 139,868 | $41.1M | <0.1% | −798−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 518,674 | $40.9M | <0.1% | +5,602+1.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 222,694 | $40.9M | <0.1% | +6,976+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 138,573 | $40.7M | <0.1% | +4,728+3.5% | Added | – |
| ADBEAdobe Inc. | Stock | 113,240 | $39.9M | <0.1% | −24,644−17.9% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 538,179 | $39.7M | <0.1% | −5,033−0.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 40,673 | $39.4M | <0.1% | +5,016+14.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 266,980 | $39.3M | <0.1% | +19,587+7.9% | Added | History |
| WMWaste Management Inc | Stock | 177,735 | $39.2M | <0.1% | +20,565+13.1% | Added | History |
| COFCapital One Financial Corp | Stock | 184,491 | $39.2M | <0.1% | +16,795+10.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 226,450 | $39.1M | <0.1% | +60,579+36.5% | Added | History |
| TTTrane Technologies plc | SHS | 92,508 | $39.0M | <0.1% | +151+0.2% | Added | History |
| CCitigroup Inc | Stock | 382,765 | $38.9M | <0.1% | −30,141−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 700,034 | $38.7M | <0.1% | +43,525+6.6% | Added | – |
| SNPSSynopsys Inc | COM | 77,724 | $38.3M | <0.1% | +44,247+132.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 701,535 | $37.5M | <0.1% | −10,043−1.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 332,894 | $37.5M | <0.1% | +30,419+10.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,430,945 | $37.3M | <0.1% | −78,777−5.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369,528 | $37.2M | <0.1% | −56,246−13.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 94,864 | $37.2M | <0.1% | +7,690+8.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 122,116 | $36.3M | <0.1% | +9,445+8.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,373,679 | $36.1M | <0.1% | +19,996+1.5% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 523,547 | $35.9M | <0.1% | +36,470+7.5% | Added | History |
| WELLWelltower Inc. | REIT | 200,963 | $35.8M | <0.1% | +20,738+11.5% | Added | History |
| PSXPhillips 66 | Stock | 258,055 | $35.1M | <0.1% | +24,083+10.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 613,075 | $35.1M | <0.1% | −3,995−0.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 584,594 | $34.9M | <0.1% | +131,654+29.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 141,050 | $34.7M | <0.1% | +12,029+9.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 725,629 | $34.6M | <0.1% | +17,311+2.4% | Added | – |
| SAPSAP SE | ADR | 128,105 | $34.2M | <0.1% | +1,380+1.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 176,081 | $33.9M | <0.1% | −287−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 691,030 | $33.9M | <0.1% | +343,936+99.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 303,062 | $33.6M | <0.1% | +20,975+7.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 139,646 | $33.4M | <0.1% | +14,282+11.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 97,594 | $33.3M | <0.1% | +23,351+31.5% | Added | History |
| SYKStryker Corp | Stock | 89,888 | $33.2M | <0.1% | +2,786+3.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 100,280 | $33.0M | <0.1% | +1,150+1.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,101,402 | $32.7M | <0.1% | +10,198+0.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 329,484 | $32.2M | <0.1% | +55,800+20.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 189,567 | $31.9M | <0.1% | +15,047+8.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 154,589 | $31.9M | <0.1% | +1,342+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 692,046 | $31.7M | <0.1% | +17,501+2.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 406,040 | $31.6M | <0.1% | +16,631+4.3% | Added | History |
| MMM3M Co | Stock | 201,986 | $31.3M | <0.1% | +21,917+12.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 647,006 | $31.3M | <0.1% | +24,093+3.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 220,137 | $31.2M | <0.1% | +62,842+40.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 159,008 | $31.1M | <0.1% | −748−0.5% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 226,951 | $31.1M | <0.1% | +86,816+62.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 476,681 | $31.0M | <0.1% | +53,105+12.5% | Added | History |
| ZSZscaler, Inc. | Stock | 102,575 | $30.7M | <0.1% | +13,261+14.8% | Added | History |
| FISVFiserv Inc | Stock | 237,172 | $30.6M | <0.1% | +4,647+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 109,171 | $30.5M | <0.1% | +10,283+10.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 846,703 | $30.2M | <0.1% | +245,586+40.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 358,400 | $30.1M | <0.1% | +73,103+25.6% | Added | History |
| COPConocoPhillips | Stock | 318,484 | $30.1M | <0.1% | +14,925+4.9% | Added | History |
| CMICummins Inc | Stock | 71,189 | $30.1M | <0.1% | +3,373+5.0% | Added | History |
| CSXCSX Corp | Stock | 839,901 | $29.8M | <0.1% | +36,300+4.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 25,283 | $29.5M | <0.1% | +710+2.9% | Added | History |
| XELXcel Energy Inc | Stock | 365,291 | $29.5M | <0.1% | +64,132+21.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 545,140 | $29.4M | <0.1% | +26,736+5.2% | Added | – |
| EMREmerson Electric Co | Stock | 220,679 | $28.9M | <0.1% | +9,186+4.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 38,043 | $28.8M | <0.1% | +2,072+5.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 221,696 | $28.8M | <0.1% | −3,141−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 917,960 | $28.7M | <0.1% | +67,798+8.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,212,158 | $28.6M | <0.1% | +52,805+4.6% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 249,889 | $28.3M | <0.1% | −1,439−0.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 203,245 | $28.2M | <0.1% | +17,083+9.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,118,687 | $28.1M | <0.1% | +59,573+5.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 470,259 | $27.9M | <0.1% | +7,105+1.5% | Added | History |
| MDTMedtronic plc | Stock | 289,696 | $27.6M | <0.1% | +36,586+14.5% | Added | History |
| SHELShell plc | ADR | 384,185 | $27.5M | <0.1% | +30,535+8.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 64,358 | $27.4M | <0.1% | +4,355+7.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 282,589 | $27.3M | <0.1% | −5,250−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 275,606 | $27.2M | <0.1% | −2,575−0.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,573,426 | $27.0M | <0.1% | +478,304+43.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 395,616 | $26.9M | <0.1% | −7,085−1.8% | Reduced | – |
| IOTSamsara Inc. | Stock | 715,750 | $26.7M | <0.1% | +565,009+374.8% | Added | History |
| RIORio Tinto PLC | ADR | 399,505 | $26.4M | <0.1% | +242,183+153.9% | 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 |