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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 132,855 | $26.3M | <0.1% | −12,488−8.6% | Reduced | History |
| AFLAflac Inc | Stock | 234,881 | $26.2M | <0.1% | +12,723+5.7% | Added | History |
| TGTTarget Corp | Stock | 290,279 | $26.0M | <0.1% | −6,219−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 413,120 | $25.8M | <0.1% | −30,758−6.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 109,105 | $25.6M | <0.1% | +12,795+13.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 72,903 | $25.6M | <0.1% | −3,607−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 414,297 | $25.3M | <0.1% | +128,882+45.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 263,666 | $25.1M | <0.1% | −2,872−1.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 129,118 | $24.8M | <0.1% | +36,919+40.0% | Added | History |
| MSTRStrategy Inc | Stock | 76,807 | $24.7M | <0.1% | −22,981−23.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 680,650 | $24.7M | <0.1% | +11,895+1.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 150,809 | $24.4M | <0.1% | +255+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 944,049 | $24.4M | <0.1% | +202,422+27.3% | Added | – |
| EOGEOG Resources Inc | Stock | 215,912 | $24.2M | <0.1% | +17,662+8.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 204,873 | $24.0M | <0.1% | −13,100−6.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 312,292 | $24.0M | <0.1% | +46,303+17.4% | Added | History |
| PGRProgressive Corp | Stock | 96,341 | $23.8M | <0.1% | +7,463+8.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 569,011 | $23.7M | <0.1% | −25,927−4.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 523,120 | $23.6M | <0.1% | +72,927+16.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 441,897 | $23.3M | <0.1% | −481−0.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 89,336 | $23.3M | <0.1% | +6,417+7.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 909,446 | $23.3M | <0.1% | −47,211−4.9% | Reduced | – |
| FDXFedEx Corp | Stock | 98,590 | $23.2M | <0.1% | +16,072+19.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 536,724 | $23.2M | <0.1% | +2,518+0.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 85,408 | $23.2M | <0.1% | +1,055+1.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 123,292 | $23.1M | <0.1% | +25,642+26.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 793,517 | $23.1M | <0.1% | +21,404+2.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 363,247 | $23.0M | <0.1% | +79,190+27.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 149,168 | $23.0M | <0.1% | +23,779+19.0% | Added | – |
| VMCVulcan Materials CO | COM | 74,558 | $22.9M | <0.1% | +48,378+184.8% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 997,078 | $22.9M | <0.1% | +190,360+23.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 181,872 | $22.9M | <0.1% | −888−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 227,424 | $22.9M | <0.1% | −1,995−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 83,297 | $22.7M | <0.1% | −1,458−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 65,143 | $22.6M | <0.1% | +4,804+8.0% | Added | History |
| CTASCintas Corp | Stock | 109,084 | $22.4M | <0.1% | −4,767−4.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 225,403 | $22.3M | <0.1% | −4,418−1.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 314,384 | $22.3M | <0.1% | +1,310+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 72,012 | $22.3M | <0.1% | +2,772+4.0% | Added | History |
| AZOAutoZone Inc | COM | 5,184 | $22.2M | <0.1% | +1,620+45.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 73,673 | $22.1M | <0.1% | +2,983+4.2% | Added | History |
| SYYSysco Corp | Stock | 268,395 | $22.1M | <0.1% | +23,302+9.5% | Added | History |
| ORealty Income Corp | REIT | 359,920 | $21.9M | <0.1% | +67,570+23.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 178,533 | $21.9M | <0.1% | −3,376−1.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 107,840 | $21.7M | <0.1% | −1,889−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 322,481 | $21.6M | <0.1% | +13,459+4.4% | Added | History |
| CMECME Group Inc. | COM | 79,593 | $21.5M | <0.1% | +1,859+2.4% | Added | History |
| CORCencora, Inc. | Stock | 68,665 | $21.5M | <0.1% | +596+0.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 33,269 | $21.3M | <0.1% | +4,201+14.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 62,080 | $21.0M | <0.1% | +12,189+24.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 103,661 | $20.8M | <0.1% | +23,425+29.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 80,169 | $20.8M | <0.1% | +3,291+4.3% | Added | – |
| NVONovo Nordisk A S | ADR | 372,642 | $20.7M | <0.1% | +511+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 29,589 | $20.7M | <0.1% | +3,110+11.7% | Added | History |
| GLWCorning Inc | COM | 251,734 | $20.6M | <0.1% | +15,689+6.6% | Added | History |
| CICigna Group | Stock | 71,440 | $20.6M | <0.1% | −6,986−8.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 488,079 | $20.5M | <0.1% | +28,073+6.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,088 | $20.5M | <0.1% | +5,512+9.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 242,766 | $20.3M | <0.1% | −11,424−4.5% | Reduced | History |
| OKEONEOK Inc | COM | 277,266 | $20.2M | <0.1% | +7,611+2.8% | Added | History |
| TMToyota Motor Corp | ADS | 105,612 | $20.2M | <0.1% | +20,796+24.5% | Added | History |
| CLColgate Palmolive Co | Stock | 250,960 | $20.1M | <0.1% | −17,959−6.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 61,917 | $20.0M | <0.1% | +7,855+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 175,839 | $20.0M | <0.1% | −10,615−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,475 | $19.9M | <0.1% | +1,654+1.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 222,852 | $19.8M | <0.1% | −1,684−0.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,020,176 | $19.8M | <0.1% | −6,860−0.7% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 245,729 | $19.8M | <0.1% | +2,682+1.1% | Added | History |
| ALLAllstate Corp | Stock | 91,726 | $19.7M | <0.1% | +1,075+1.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 66,084 | $19.7M | <0.1% | +24,800+60.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 451,990 | $19.4M | <0.1% | +30,758+7.3% | Added | – |
| RSReliance, Inc. | COM | 68,723 | $19.3M | <0.1% | +885+1.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 219,655 | $19.3M | <0.1% | +18,369+9.1% | Added | – |
| TFCTruist Financial Corp | COM | 415,438 | $19.0M | <0.1% | +26,790+6.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 305,910 | $18.9M | <0.1% | −11,502−3.6% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 1,781,988 | $18.7M | <0.1% | +53,549+3.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,350 | $18.6M | <0.1% | +7,207+10.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 129,646 | $18.6M | <0.1% | +29,432+29.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 40,487 | $18.5M | <0.1% | −29−0.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 390,113 | $18.4M | <0.1% | +33,519+9.4% | Added | – |
| YUMYum Brands Inc | Stock | 120,967 | $18.4M | <0.1% | +9,823+8.8% | Added | History |
| VLOValero Energy Corp | Stock | 107,547 | $18.3M | <0.1% | +3,816+3.7% | Added | History |
| ENBEnbridge Inc | Stock | 362,641 | $18.3M | <0.1% | +35,509+10.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 643,962 | $18.2M | <0.1% | +117,750+22.4% | Added | History |
| HASHasbro, Inc. | COM | 238,665 | $18.1M | <0.1% | −613−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 78,630 | $18.0M | <0.1% | +23,383+42.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 119,064 | $18.0M | <0.1% | +58,524+96.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,766 | $17.9M | <0.1% | +18,130+16.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 186,626 | $17.9M | <0.1% | −2,376−1.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,204 | $17.9M | <0.1% | +1,992+2.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 74,219 | $17.9M | <0.1% | +39,967+116.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 21,514 | $17.8M | <0.1% | +4,092+23.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,556 | $17.7M | <0.1% | +1,690+0.9% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 1,262,891 | $17.7M | <0.1% | +167,959+15.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 652,624 | $17.6M | <0.1% | −16,330−2.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 219,771 | $17.6M | <0.1% | +28,761+15.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 330,698 | $17.5M | <0.1% | +3,707+1.1% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 24,391 | $17.5M | <0.1% | +2,842+13.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 88,874 | $17.4M | <0.1% | +9,206+11.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 340,329 | $17.2M | <0.1% | +2,819+0.8% | Added | – |
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 |