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 |
|---|---|---|---|---|---|---|---|
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 14,820 | $222 | <0.1% | 00.0% | Unchanged | – |
| SkyAI, Inc.82003F200 | COM NEW | 10,045 | $300 | <0.1% | +10,045 | New | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 10,500 | $561 | <0.1% | +10,500 | New | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| BNAIBrand Engagement Network Inc. | COM | 10,000 | $3.44K | <0.1% | +10,000 | New | History |
| CGTXCognition Therapeutics Inc | COM | 10,004 | $4.21K | <0.1% | +10,004 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,642 | $4.85K | <0.1% | +10,642 | New | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 25,605 | $5.25K | <0.1% | +25,605 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,561 | $5.67K | <0.1% | −11,611−48.0% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 10,056 | $5.73K | <0.1% | −13,155−56.7% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 10,080 | $6.10K | <0.1% | +80+0.8% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 26,500 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| CWDCaliberCos Inc. | COM CL A | 11,431 | $6.33K | <0.1% | −10,000−46.7% | Reduced | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 50,000 | $6.75K | <0.1% | +50,000 | New | History |
| VERUVeru Inc. | COM | 14,389 | $7.05K | <0.1% | +50.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 35,712 | $7.18K | <0.1% | −379−1.1% | Reduced | History |
| ONCYOncolytics Biotech Inc | COM NEW | 13,330 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,468 | $7.74K | <0.1% | +1,181+9.6% | Added | History |
| TPICQTpi Composites, Inc | COM | 10,033 | $8.09K | <0.1% | +10,033 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,018 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 11,607 | $8.54K | <0.1% | −23,222−66.7% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 17,292 | $9.54K | <0.1% | +281+1.7% | Added | History |
| CTMCastellum, Inc. | COM NEW | 10,000 | $10.6K | <0.1% | +10,000 | New | History |
| REKRRekor Systems, Inc. | COM | 11,998 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ARECAmerican Resources Corp | CL A | 22,892 | $10.7K | <0.1% | +4,873+27.0% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,410 | $10.7K | <0.1% | −770−5.4% | Reduced | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.0K | <0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 18,985 | $12.4K | <0.1% | −679−3.5% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 15,629 | $12.8K | <0.1% | +15,629 | New | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 28,616 | $12.8K | <0.1% | −26,823−48.4% | Reduced | History |
| KOPNKopin Corp | COM | 14,938 | $13.9K | <0.1% | −550−3.6% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 13,958 | $14.4K | <0.1% | +13,958 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 25,910 | $14.9K | <0.1% | +3,236+14.3% | Added | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 12,362 | $16.3K | <0.1% | +200+1.6% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 10,079 | $17.3K | <0.1% | −5,000−33.2% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 11,853 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 13,112 | $17.8K | <0.1% | −14,700−52.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,672 | $18.8K | <0.1% | −6,994−37.5% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,703 | $18.8K | <0.1% | +10,065+1,577.6% | Added | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 103,800 | $19.7K | <0.1% | +103,800 | New | History |
| EUenCore Energy Corp. | COM NEW | 14,550 | $19.9K | <0.1% | +14,550 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 13,460 | $20.2K | <0.1% | +3,000+28.7% | Added | History |
| RXTRackspace Technology, Inc. | COM | 12,007 | $20.3K | <0.1% | −901−7.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 19,446 | $20.4K | <0.1% | +5,416+38.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,170 | $20.7K | <0.1% | −44,582−56.6% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| NMGNouveau Monde Graphite Inc. | Stock | 14,397 | $21.7K | <0.1% | +809+6.0% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,336 | $22.2K | <0.1% | +970+6.8% | Added | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 20,000 | $22.4K | <0.1% | +20,000 | New | History |
| CTSOCytosorbents Corp | COM NEW | 23,115 | $23.1K | <0.1% | +1,820+8.5% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,001 | $23.4K | <0.1% | +10.0% | Added | History |
| BNKKBonk, Inc. | COM NEW | 65,010 | $23.7K | <0.1% | +65,010 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,588 | $23.9K | <0.1% | −150−0.9% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $24.9K | <0.1% | – | – | – |
| HITIHigh Tide Inc. | COM NEW | 13,192 | $24.9K | <0.1% | +333+2.6% | Added | History |
| RGLSRegulus Therapeutics Inc. | COM | 14,304 | $25.0K | <0.1% | +188+1.3% | Added | History |
| VUZIVuzix Corp | COM NEW | 12,796 | $26.1K | <0.1% | +12,796 | New | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 10,016 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 12,444 | $26.5K | <0.1% | +444+3.7% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,385 | $26.6K | <0.1% | −16,007−56.4% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 21,996 | $27.3K | <0.1% | +21,996 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 24,900 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,380 | $29.2K | <0.1% | +12,222+92.9% | Added | History |
| Emx Rty Corp26873J107 | COM | 14,367 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 25,982 | $30.1K | <0.1% | +1,102+4.4% | Added | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 20,109 | $30.2K | <0.1% | +931+4.9% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 30,326 | $31.2K | <0.1% | +30,326 | New | History |
| CDLXCardlytics, Inc. | COM | 18,515 | $33.7K | <0.1% | −2,353−11.3% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 10,283 | $34.1K | <0.1% | −5,706−35.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 16,325 | $34.6K | <0.1% | −7,287−30.9% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 27,667 | $35.1K | <0.1% | −14,926−35.0% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,026 | $36.4K | <0.1% | +10.0% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 65,102 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 44,721 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 35,000 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM SHS | 15,731 | $38.4K | <0.1% | +15,731 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 22,194 | $38.8K | <0.1% | −6,493−22.6% | Reduced | History |
| GSMFerroglobe PLC | SHS | 10,522 | $39.0K | <0.1% | +10,522 | New | History |
| WULFTerawulf Inc. | COM | 14,348 | $39.2K | <0.1% | +14,134+6,604.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,674 | $39.2K | <0.1% | +13,674 | New | History |
| AISPAirship AI Holdings, Inc. | COM | 10,176 | $39.3K | <0.1% | +10,176 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 10,025 | $40.2K | <0.1% | +10,025 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,298 | $41.5K | <0.1% | −1,513−9.0% | Reduced | History |
| LABStandard Biotools Inc. | COM | 39,020 | $42.1K | <0.1% | −8,258−17.5% | Reduced | History |
| ARKOARKO Corp. | COM | 10,993 | $43.4K | <0.1% | −44,398−80.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 55,580 | $43.8K | <0.1% | +31,721+133.0% | Added | – |
| CLVTClarivate PLC | ORD SHS | 11,308 | $44.4K | <0.1% | −1,917−14.5% | Reduced | History |
| BRYBerry Corp (bry) | COM | 14,504 | $46.6K | <0.1% | −115,307−88.8% | Reduced | History |
| OPKOpko Health, Inc. | COM | 28,097 | $46.6K | <0.1% | +3,833+15.8% | Added | History |
| WTIW&T Offshore Inc | COM | 30,136 | $46.7K | <0.1% | −2,705−8.2% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 46,448 | $47.6K | <0.1% | +35,391+320.1% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,005 | $47.6K | <0.1% | +10,005 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 30,939 | $48.0K | <0.1% | +4,710+18.0% | Added | History |
| ABSIAbsci Corp | COM | 19,107 | $48.0K | <0.1% | +4,192+28.1% | Added | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,894 | $48.1K | <0.1% | +12,894 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 10,038 | $49.4K | <0.1% | +9,749+3,373.4% | Added | History |
| GNSSGenasys Inc. | COM | 21,794 | $49.5K | <0.1% | 00.0% | Unchanged | History |
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 |