Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,424
- −130 vs. Q4 2024
- Portfolio value
- $106.3B
- +$3.52B (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,831,744 | $12.3B | 11.5% | +178,284+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,563,586 | $7.97B | 7.5% | +7,995,758+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,346,303 | $7.03B | 6.6% | −4,934,777−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,140,007 | $4.10B | 3.9% | +3,145,403+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,470,640 | $3.91B | 3.7% | +1,807,000+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,677,960 | $3.26B | 3.1% | −53,488−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,619,802 | $3.15B | 3.0% | +17,911,754+26.1% | Added | – |
| AAPLApple Inc. | Stock | 10,175,738 | $2.26B | 2.1% | −119,772−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,212,002 | $2.12B | 2.0% | +125,331+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,005,319 | $2.04B | 1.9% | +392,344+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,820,373 | $2.03B | 1.9% | +407,352+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,661,328 | $1.83B | 1.7% | +193,933+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,539,772 | $1.80B | 1.7% | −80,328−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,989,193 | $1.67B | 1.6% | +47,294+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761,647 | $1.47B | 1.4% | +60,458+2.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,507,302 | $1.44B | 1.4% | +2,579,644+8.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,121,147 | $1.38B | 1.3% | −103,617−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,214,109 | $1.30B | 1.2% | +2,852,094+7.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,149,018 | $1.30B | 1.2% | +1,018,135+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,212,091 | $1.29B | 1.2% | −679,894−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,704,025 | $1.26B | 1.2% | −175,395−1.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,699,815 | $1.22B | 1.1% | −295,764−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,784,681 | $1.05B | 1.0% | +128,913+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,335,009 | $1.01B | 1.0% | +517,087+5.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,443,482 | $1.01B | 0.9% | +4,824,503+50.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,821,024 | $1.01B | 0.9% | +3,577,617+27.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,240,479 | $979.8M | 0.9% | +3,248,965+40.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,673,981 | $892.7M | 0.8% | −573,801−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,008,101 | $860.3M | 0.8% | −397,026−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,762,501 | $817.5M | 0.8% | +1,029,290+8.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 41,257,141 | $816.1M | 0.8% | −481,044−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,918,993 | $757.7M | 0.7% | +324,254+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,945,494 | $718.1M | 0.7% | −126,349−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321,307 | $679.0M | 0.6% | +59,120+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,401,986 | $647.3M | 0.6% | +121,845+3.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,078,302 | $553.6M | 0.5% | −355,498−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,399,832 | $503.3M | 0.5% | −894,917−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,619,849 | $466.8M | 0.4% | −29,308−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 779,775 | $449.4M | 0.4% | +50,779+7.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,998,547 | $443.2M | 0.4% | +103,796+5.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,037,588 | $340.0M | 0.3% | −1,885,753−21.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,169,862 | $335.5M | 0.3% | +196,176+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,335,043 | $327.5M | 0.3% | +155,083+13.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 651,286 | $305.4M | 0.3% | +46,820+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,002,993 | $291.9M | 0.3% | +58,485+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,499,028 | $285.8M | 0.3% | −197,133−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,565,673 | $270.9M | 0.3% | +10,464+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,143,444 | $261.5M | 0.2% | +20,151+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,596,260 | $249.4M | 0.2% | +50,636+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,427,105 | $243.2M | 0.2% | +44,190+3.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,966,496 | $231.6M | 0.2% | +135,173+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 878,790 | $227.7M | 0.2% | +15,386+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 238,386 | $225.5M | 0.2% | +16,534+7.5% | Added | History |
| VVisa Inc. | Stock | 637,229 | $223.3M | 0.2% | +60,288+10.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,910,999 | $220.2M | 0.2% | +141,686+5.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,295,811 | $218.2M | 0.2% | −94,330−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,559,740 | $215.3M | 0.2% | −44,396−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,108,152 | $215.0M | 0.2% | +4,790+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 257,976 | $213.1M | 0.2% | +22,439+9.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,658,118 | $212.6M | 0.2% | +3,836,103+466.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,779,468 | $211.6M | 0.2% | −932−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 667,125 | $204.6M | 0.2% | +14,476+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 532,904 | $195.3M | 0.2% | +19,684+3.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,543,663 | $182.4M | 0.2% | −102,851−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,082,877 | $179.6M | 0.2% | +97,947+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,023,485 | $177.6M | 0.2% | +133,172+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 843,026 | $176.6M | 0.2% | +81,953+10.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 323,637 | $172.7M | 0.2% | +75,002+30.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,110,629 | $172.5M | 0.2% | +88,482+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462,628 | $167.1M | 0.2% | +8,086+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 961,859 | $161.0M | 0.2% | +115,615+13.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 201 | $160.4M | 0.2% | +190+1,727.3% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,694,168 | $148.4M | 0.1% | −28,777−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,368,842 | $143.1M | 0.1% | −197,515−12.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,519,193 | $138.5M | 0.1% | −29,025−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 1,928,928 | $138.1M | 0.1% | +66,067+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,424,407 | $130.7M | 0.1% | +82,867+6.2% | Added | – |
| MAMastercard Inc | Stock | 235,562 | $129.1M | 0.1% | +16,303+7.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,219,274 | $125.7M | 0.1% | −192,125−8.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,483,982 | $125.4M | 0.1% | +150,011+3.5% | Added | – |
| BACBank of America Corp | Stock | 2,987,921 | $124.7M | 0.1% | +303,996+11.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,812,788 | $123.3M | 0.1% | +1,482,129+448.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,016,410 | $122.9M | 0.1% | −118,357−3.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,253,912 | $122.8M | 0.1% | +10,165+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 603,746 | $120.4M | 0.1% | +10,328+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 688,663 | $119.0M | 0.1% | +22,451+3.4% | Added | – |
| ABTAbbott Laboratories | Stock | 891,514 | $118.3M | 0.1% | +70,908+8.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,269,202 | $117.9M | 0.1% | −29,470−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 223,939 | $117.3M | 0.1% | +16,620+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 124,269 | $115.9M | 0.1% | +6,669+5.7% | Added | History |
| ORCLOracle Corp | Stock | 826,192 | $115.5M | 0.1% | +56,836+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 367,647 | $114.8M | 0.1% | +11,650+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 297,378 | $110.3M | 0.1% | +2,889+1.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,384,297 | $109.9M | 0.1% | −1,927−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 652,414 | $109.1M | 0.1% | +37,419+6.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,155,709 | $106.8M | 0.1% | −83,978−6.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,549,705 | $106.6M | 0.1% | +25,148+0.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,949,370 | $103.8M | 0.1% | −35,657−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 536,335 | $100.9M | 0.1% | +4,644+0.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,182,851 | $91.9M | 0.1% | −47,635−2.1% | Reduced | – |
Options (26)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.46M | $1.69M |
| WFCWells Fargo & Company | Stock | – | $2.83M |
| PLTRPalantir Technologies Inc. | Stock | – | $2.51M |
| ISRGIntuitive Surgical Inc | COM NEW | $885.5K | – |
| AAPLApple Inc. | Stock | $142.1K | $450.8K |
| TGTTarget Corp | Stock | – | $386.3K |
| HDHome Depot, Inc. | Stock | $214.0K | – |
| UBERUber Technologies, Inc | Stock | – | $213.3K |
| MSTRStrategy Inc | Stock | – | $165.0K |
| SNOWSnowflake Inc. | Stock | $153.4K | – |
| RBLXRoblox Corp | Stock | $146.5K | – |
| CARTMaplebear Inc. | COM | $140.9K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $103.0K | – |
| DASHDoorDash, Inc. | Stock | $88.5K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $80.0K | – |
| INTCIntel Corp | Stock | – | $69.0K |
| APPAppLovin Corp | COM CL A | $60.6K | – |
| LRCXLam Research Corp | Stock | $52.3K | – |
| DBXDropbox, Inc. | CL A | $34.7K | – |
| HOODRobinhood Markets, Inc. | Stock | $28.4K | – |
| CINFCincinnati Financial Corp | COM | $27.9K | – |
| CSCOCisco Systems, Inc. | Stock | $10.7K | – |
| SCHWSchwab Charles Corp | Stock | $8.70K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6.78K | – |
| POETPoet Technologies Inc. | COM NEW | – | $4.60K |
| IRENIREN Ltd | ORDINARY SHARES | – | $700 |
Sold out since Q4 2024 (343)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OBDEBlue Owl Capital Corp III | COM SHS | 1,075,947 | $15.5M | <0.1% | History |
| QGENQiagen N.V. | Stock | 84,149 | $3.75M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 224,565 | $3.40M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 59,381 | $3.00M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 96,040 | $2.98M | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 81,985 | $2.55M | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 28,921 | $1.77M | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 146,149 | $1.77M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 13,859 | $1.51M | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 53,900 | $1.48M | <0.1% | – |
| PFCPremier Financial Corp | COM | 57,735 | $1.48M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 46,126 | $1.43M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 22,982 | $1.09M | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 42,335 | $1.07M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 17,161 | $961.5K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,000 | $912.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 5,981 | $844.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 6,183 | $659.6K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 127,564 | $654.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,817 | $594.9K | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 20,963 | $576.5K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 21,065 | $568.5K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 29,494 | $567.2K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,369 | $553.7K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,223 | $535.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 13,802 | $533.6K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,574 | $531.3K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,214 | $517.4K | <0.1% | History |
| MCBSMetroCity Bankshares, Inc. | COM | 16,146 | $515.9K | <0.1% | History |
| MESOMesoblast Ltd | ADR | 24,873 | $492.5K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 23,658 | $487.8K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 25,571 | $453.6K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,943 | $429.8K | <0.1% | – |
| CNMDCONMED Corp | COM | 6,269 | $429.1K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,082 | $417.4K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 16,675 | $415.5K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,649 | $411.6K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 11,639 | $398.2K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,621 | $392.7K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,165 | $388.7K | <0.1% | History |
| FCFranklin Covey Co | COM | 10,202 | $383.4K | <0.1% | History |
| BANRBanner Corp | COM NEW | 5,725 | $382.3K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 83,051 | $371.2K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,453 | $354.7K | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 28,305 | $349.6K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 20,094 | $348.8K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 6,828 | $347.3K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,720 | $337.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 4,240 | $322.1K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 6,200 | $316.5K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,488 | $315.5K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,272 | $315.1K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 26,641 | $314.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,084 | $308.7K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,693 | $306.2K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,895 | $301.7K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,046 | $301.4K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 63,430 | $300.7K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,044 | $300.6K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 17,340 | $300.2K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 15,594 | $300.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 8,469 | $296.5K | <0.1% | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 8,171 | $294.8K | <0.1% | – |
| MOVMovado Group Inc | COM | 14,939 | $294.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,397 | $292.7K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,745 | $277.2K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,582 | $273.1K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 21,210 | $268.3K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 9,999 | $266.4K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 10,095 | $265.1K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,670 | $263.8K | <0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 7,104 | $261.9K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 4,142 | $261.4K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,202 | $260.4K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,181 | $257.6K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 15,017 | $257.2K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 7,641 | $255.3K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,647 | $245.5K | <0.1% | – |
| UEUrban Edge Properties | COM | 11,323 | $243.5K | <0.1% | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,905 | $243.1K | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 3,970 | $242.4K | <0.1% | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,414 | $242.4K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 6,877 | $241.6K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,846 | $241.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,390 | $240.1K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 13,068 | $237.3K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 10,566 | $234.6K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 15,103 | $234.6K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,217 | $232.5K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 4,579 | $228.9K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,114 | $228.3K | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 12,854 | $228.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,326 | $221.7K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 18,480 | $218.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,903 | $218.2K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 7,010 | $217.2K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 6,879 | $212.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,058 | $211.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,549 | $209.6K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 5,637 | $208.7K | <0.1% | History |