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 Tr464288356 | CALIF MUN BD ETF | 213,325 | $12.2M | <0.1% | +12,985+6.5% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 83,536 | $12.2M | <0.1% | +10,445+14.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 135,202 | $12.1M | <0.1% | +38,955+40.5% | Added | History |
| IRMIron Mountain Inc | COM | 119,053 | $12.1M | <0.1% | +4,466+3.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 93,288 | $12.1M | <0.1% | +10,410+12.6% | Added | History |
| TDGTransDigm Group INC | COM | 9,185 | $12.1M | <0.1% | −2,088−18.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 90,661 | $12.1M | <0.1% | +2,545+2.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,684 | $12.0M | <0.1% | +7,628+7.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 343,209 | $12.0M | <0.1% | −34,859−9.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,239 | $11.9M | <0.1% | +458+7.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 4,529,396 | $11.9M | <0.1% | +798,624+21.4% | Added | History |
| CAHCardinal Health Inc | Stock | 75,836 | $11.9M | <0.1% | +546+0.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 295,663 | $11.9M | <0.1% | −16,201−5.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 45,542 | $11.8M | <0.1% | +3,220+7.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 122,361 | $11.8M | <0.1% | +14,362+13.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 197,547 | $11.8M | <0.1% | +11,889+6.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 480,576 | $11.7M | <0.1% | +45,617+10.5% | Added | – |
| APPFAppfolio Inc | COM CL A | 42,490 | $11.7M | <0.1% | +31,761+296.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 149,037 | $11.6M | <0.1% | +25,388+20.5% | Added | History |
| AONAon plc | CL A | 32,096 | $11.4M | <0.1% | +2,620+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 94,512 | $11.4M | <0.1% | −112,469−54.3% | Reduced | – |
| DTEDte Energy Co | COM | 80,506 | $11.4M | <0.1% | +5,665+7.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 878,900 | $11.2M | <0.1% | −197,171−18.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,939 | $11.2M | <0.1% | +10,454+110.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 89,572 | $11.1M | <0.1% | −5,792−6.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 172,979 | $11.1M | <0.1% | +8,115+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 332,327 | $11.1M | <0.1% | +298,359+878.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 132,951 | $11.1M | <0.1% | +2,273+1.7% | Added | History |
| MELIMercadolibre Inc | COM | 4,732 | $11.1M | <0.1% | +174+3.8% | Added | History |
| TELTE Connectivity plc | Stock | 50,095 | $11.0M | <0.1% | +1,291+2.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,810 | $11.0M | <0.1% | +102+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 132,126 | $10.9M | <0.1% | +12,324+10.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 16,732 | $10.9M | <0.1% | +2,708+19.3% | Added | History |
| EXCExelon Corp | Stock | 240,611 | $10.8M | <0.1% | −109,839−31.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,280 | $10.8M | <0.1% | +957+0.8% | Added | – |
| RKLBRocket Lab Corp | COM | 224,611 | $10.8M | <0.1% | +11,704+5.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 158,181 | $10.6M | <0.1% | +32,397+25.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 95,052 | $10.6M | <0.1% | −1,210−1.3% | Reduced | – |
| BCSBarclays PLC | ADR | 509,795 | $10.5M | <0.1% | +55,986+12.3% | Added | History |
| EBAYeBay Inc | COM | 115,586 | $10.5M | <0.1% | +13,448+13.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 79,875 | $10.5M | <0.1% | +2,457+3.2% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,862 | $10.4M | <0.1% | +7,282+46.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 40,322 | $10.4M | <0.1% | +3,138+8.4% | Added | History |
| HCIHCI Group, Inc. | COM | 54,084 | $10.4M | <0.1% | +1,893+3.6% | Added | History |
| FLEXFlex Ltd. | Stock | 177,564 | $10.3M | <0.1% | +16,945+10.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,715 | $10.3M | <0.1% | +23,825+39.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 217,714 | $10.3M | <0.1% | −1,725−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 879,203 | $10.2M | <0.1% | +9,578+1.1% | Added | – |
| RACEFerrari N.V. | COM | 20,881 | $10.1M | <0.1% | +4,245+25.5% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 100,781 | $10.1M | <0.1% | −2,198−2.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 44,319 | $10.1M | <0.1% | −1,611−3.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 177,374 | $10.1M | <0.1% | +5,854+3.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 429,757 | $10.1M | <0.1% | +505+0.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 56,421 | $10.1M | <0.1% | +6,528+13.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,872 | $10.1M | <0.1% | +30,876+34.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 77,321 | $10.1M | <0.1% | +11,904+18.2% | Added | – |
| ZTSZoetis Inc. | Stock | 68,839 | $10.1M | <0.1% | −20,577−23.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 157,769 | $10.1M | <0.1% | −1,328−0.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 78,417 | $10.1M | <0.1% | −13,429−14.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 69,855 | $10.1M | <0.1% | −2,321−3.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 231,099 | $10.0M | <0.1% | −196,539−46.0% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 626,094 | $10.0M | <0.1% | −45,391−6.8% | Reduced | History |
| GGGGraco Inc | COM | 117,485 | $9.98M | <0.1% | +23,539+25.1% | Added | History |
| HPQHP Inc | Stock | 365,152 | $9.94M | <0.1% | +81,971+28.9% | Added | History |
| VRSNVerisign Inc | COM | 35,563 | $9.94M | <0.1% | +10,820+43.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 81,784 | $9.93M | <0.1% | +11,648+16.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 95,503 | $9.84M | <0.1% | −30,249−24.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,410 | $9.84M | <0.1% | −833−0.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 57,543 | $9.83M | <0.1% | +17,723+44.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 313,923 | $9.78M | <0.1% | +12,295+4.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 221,117 | $9.75M | <0.1% | −8,744−3.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 67,373 | $9.73M | <0.1% | +1,927+2.9% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 116,980 | $9.70M | <0.1% | +12,817+12.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 29,998 | $9.69M | <0.1% | +5,560+22.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 542,274 | $9.69M | <0.1% | −2,422−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 47,964 | $9.67M | <0.1% | +9,204+23.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 202,542 | $9.67M | <0.1% | −11,751−5.5% | Reduced | History |
| SLBSLB Limited | Stock | 280,645 | $9.65M | <0.1% | +26,434+10.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 72,993 | $9.62M | <0.1% | −6,231−7.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 68,583 | $9.61M | <0.1% | +13,176+23.8% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 189,990 | $9.57M | <0.1% | +27,117+16.6% | Added | History |
| DGDollar General Corp | COM | 92,459 | $9.56M | <0.1% | +19,546+26.8% | Added | History |
| WDCWestern Digital Corp | COM | 79,542 | $9.55M | <0.1% | +17,263+27.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,166 | $9.53M | <0.1% | +11,015+28.1% | Added | History |
| EFXEquifax Inc | COM | 37,084 | $9.51M | <0.1% | +1,484+4.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 194,351 | $9.49M | <0.1% | −20,418−9.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 71,096 | $9.47M | <0.1% | +6,082+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 128,810 | $9.46M | <0.1% | +5,950+4.8% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 327,211 | $9.46M | <0.1% | +60,423+22.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 19,570 | $9.46M | <0.1% | +2,557+15.0% | Added | – |
| JBLJabil Inc | Stock | 43,520 | $9.45M | <0.1% | +960+2.3% | Added | History |
| FLOFlowers Foods Inc | COM | 720,656 | $9.40M | <0.1% | −9,770−1.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 561,218 | $9.39M | <0.1% | +65,453+13.2% | Added | History |
| UMBFUmb Financial Corp | COM | 79,310 | $9.39M | <0.1% | +7,450+10.4% | Added | History |
| RMDResmed Inc | COM | 34,266 | $9.38M | <0.1% | +2,561+8.1% | Added | History |
| ETREntergy Corp | COM | 100,368 | $9.35M | <0.1% | +16,328+19.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 110,350 | $9.33M | <0.1% | +56,311+104.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 206,032 | $9.31M | <0.1% | +7,550+3.8% | Added | – |
| HUMHumana Inc | Stock | 35,786 | $9.31M | <0.1% | +4,504+14.4% | Added | History |
| BPBP PLC | ADR | 268,505 | $9.25M | <0.1% | +4,479+1.7% | 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 |