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 Russell Mid-Cap Value ETF464287473 | ETF | 123,185 | $17.2M | <0.1% | −2,728−2.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 41,082 | $17.0M | <0.1% | +1,151+2.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,066,793 | $17.0M | <0.1% | +175,575+19.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 111,534 | $17.0M | <0.1% | +40,650+57.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 517,078 | $17.0M | <0.1% | −3,207−0.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 335,994 | $16.9M | <0.1% | +113,824+51.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 163,600 | $16.9M | <0.1% | −7,523−4.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 106,939 | $16.9M | <0.1% | +4,194+4.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 89,149 | $16.8M | <0.1% | +12,895+16.9% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 298,934 | $16.8M | <0.1% | +37,123+14.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 349,796 | $16.7M | <0.1% | −393−0.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 182,017 | $16.6M | <0.1% | −570−0.3% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 380,892 | $16.6M | <0.1% | +63,523+20.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,222 | $16.6M | <0.1% | −1,347−0.9% | Reduced | – |
| GMGeneral Motors Co | COM | 272,087 | $16.6M | <0.1% | +51,937+23.6% | Added | History |
| NUENucor Corp | COM | 122,362 | $16.6M | <0.1% | +2,904+2.4% | Added | History |
| TOSTToast, Inc. | Stock | 452,031 | $16.5M | <0.1% | +387,277+598.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 498,054 | $16.4M | <0.1% | +460,510+1,226.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 147,877 | $16.3M | <0.1% | +22,736+18.2% | Added | History |
| NEMNEWMONT Corp | Stock | 192,728 | $16.2M | <0.1% | +37,091+23.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,937 | $16.2M | <0.1% | +1,628+10.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 50,897 | $16.2M | <0.1% | +6,154+13.8% | Added | History |
| METMetlife Inc | Stock | 195,607 | $16.1M | <0.1% | +27,947+16.7% | Added | History |
| BHPBHP Group Ltd | ADR | 288,771 | $16.1M | <0.1% | +106,169+58.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 146,231 | $15.9M | <0.1% | +5,344+3.8% | Added | History |
| VSTVistra Corp. | Stock | 81,074 | $15.9M | <0.1% | +18,561+29.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 265,431 | $15.9M | <0.1% | +6,845+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 57,718 | $15.8M | <0.1% | +8,396+17.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 59,945 | $15.7M | <0.1% | +7,684+14.7% | Added | History |
| PAYXPaychex Inc | Stock | 123,128 | $15.6M | <0.1% | −8,613−6.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,431 | $15.5M | <0.1% | −71−0.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 207,684 | $15.5M | <0.1% | +8,285+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,127 | $15.4M | <0.1% | +21,590+8.7% | Added | – |
| KRKroger Co | Stock | 227,312 | $15.3M | <0.1% | +34,096+17.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 753,601 | $15.2M | <0.1% | +696,027+1,208.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 45,617 | $15.2M | <0.1% | −245−0.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 70,605 | $15.2M | <0.1% | +11,544+19.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 770,690 | $15.1M | <0.1% | +412,151+115.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,657 | $15.0M | <0.1% | +792+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 300,939 | $14.9M | <0.1% | +11,276+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122,605 | $14.8M | <0.1% | +11,710+10.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 194,200 | $14.8M | <0.1% | +49,994+34.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15,856 | $14.6M | <0.1% | +1,266+8.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,416 | $14.5M | <0.1% | +2,496+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,200 | $14.5M | <0.1% | +1,707+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,360 | $14.5M | <0.1% | +3,739+1.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60,360 | $14.5M | <0.1% | +7,115+13.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 22,887 | $14.4M | <0.1% | +2,121+10.2% | Added | History |
| GSKGSK plc | ADR | 333,336 | $14.4M | <0.1% | +37,980+12.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 366,672 | $14.4M | <0.1% | +39,311+12.0% | Added | History |
| HSYHershey Co | COM | 76,651 | $14.3M | <0.1% | −5,429−6.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 143,604 | $14.3M | <0.1% | +20,061+16.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 252,329 | $14.3M | <0.1% | +28,478+12.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 124,468 | $14.3M | <0.1% | −3,790−3.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 443,505 | $14.2M | <0.1% | +280,766+172.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 141,136 | $14.2M | <0.1% | +19,742+16.3% | Added | History |
| MCOMoodys Corp | Stock | 29,706 | $14.2M | <0.1% | +2,028+7.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 740,114 | $14.1M | <0.1% | +711,838+2,517.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 507,785 | $14.1M | <0.1% | +9,775+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 185,619 | $14.0M | <0.1% | −2,218−1.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,845,971 | $14.0M | <0.1% | +156,429+9.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 858,810 | $14.0M | <0.1% | +156,758+22.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 101,313 | $14.0M | <0.1% | −2,055−2.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 27,934 | $13.7M | <0.1% | −617−2.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 257,886 | $13.7M | <0.1% | +33,396+14.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 73,216 | $13.7M | <0.1% | +17,753+32.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,360 | $13.7M | <0.1% | +1,607+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 269,734 | $13.7M | <0.1% | −111,120−29.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 286,616 | $13.5M | <0.1% | −33,659−10.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 135,026 | $13.5M | <0.1% | −3,715−2.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,081 | $13.4M | <0.1% | +4,666+12.8% | Added | – |
| CTVACorteva, Inc. | Stock | 198,076 | $13.4M | <0.1% | +18,345+10.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 419,772 | $13.4M | <0.1% | −22,749−5.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 196,337 | $13.4M | <0.1% | −19,420−9.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 94,568 | $13.3M | <0.1% | +11,036+13.2% | Added | History |
| GRMNGarmin Ltd | SHS | 53,938 | $13.3M | <0.1% | +12,177+29.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 76,759 | $13.3M | <0.1% | +5,625+7.9% | Added | History |
| UBSUBS Group AG | Stock | 323,367 | $13.3M | <0.1% | +64,257+24.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 56,140 | $13.3M | <0.1% | +6,337+12.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 337,826 | $13.2M | <0.1% | −24,658−6.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 57,648 | $13.2M | <0.1% | −40,694−41.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 157,075 | $13.2M | <0.1% | +50,432+47.3% | Added | History |
| NVRNVR Inc | COM | 1,621 | $13.0M | <0.1% | +190+13.3% | Added | History |
| FFord Motor Co | Stock | 1,078,560 | $12.9M | <0.1% | +22,234+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 288,666 | $12.9M | <0.1% | −32,917−10.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 665,202 | $12.8M | <0.1% | +90,972+15.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,295 | $12.7M | <0.1% | −567−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 152,562 | $12.7M | <0.1% | −13,293−8.0% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,134,404 | $12.6M | <0.1% | +405,300+55.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 130,758 | $12.4M | <0.1% | −11,147−7.9% | Reduced | – |
| DHIHorton D R Inc | COM | 73,391 | $12.4M | <0.1% | +19,878+37.1% | Added | History |
| RDDTReddit, Inc. | Stock | 54,031 | $12.4M | <0.1% | −5,071−8.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 73,585 | $12.4M | <0.1% | +8,040+12.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 35,405 | $12.4M | <0.1% | +2,967+9.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 393,987 | $12.4M | <0.1% | −6,341−1.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 232,149 | $12.3M | <0.1% | +25,283+12.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,778 | $12.3M | <0.1% | −258−0.3% | Reduced | – |
| SRESempra | Stock | 136,001 | $12.2M | <0.1% | +21,227+18.5% | Added | History |
| TYLTyler Technologies Inc | COM | 23,357 | $12.2M | <0.1% | −81−0.3% | Reduced | History |
| AEEAmeren Corp | COM | 116,617 | $12.2M | <0.1% | +23,402+25.1% | 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 |