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 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 64,800 | $108.9K | <0.1% | +28,204+77.1% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 78,335 | $108.9K | <0.1% | +57,547+276.8% | Added | History |
| TBNKTerritorial Bancorp Inc. | COM | 13,044 | $109.3K | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,376 | $109.7K | <0.1% | +10.0% | Added | History |
| MDXGMimedx Group, Inc. | COM | 14,510 | $110.3K | <0.1% | −12,474−46.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 11,586 | $111.1K | <0.1% | +11,479+10,728.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 17,837 | $111.5K | <0.1% | −17,675−49.8% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,338 | $112.0K | <0.1% | +20.0% | Added | History |
| LACLithium Americas Corp. | Stock | 41,326 | $112.0K | <0.1% | −8,272−16.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 10,290 | $112.2K | <0.1% | −183−1.7% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 11,156 | $112.5K | <0.1% | +11,156 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,800 | $112.8K | <0.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 13,105 | $112.8K | <0.1% | +2,618+25.0% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 20,895 | $113.3K | <0.1% | +20,708+11,073.8% | Added | History |
| VSATViasat Inc | COM | 10,891 | $113.5K | <0.1% | +10,891 | New | History |
| GNLXGENELUX Corp | COM | 42,181 | $113.9K | <0.1% | −844−2.0% | Reduced | History |
| TEADTeads Holding Co. | COM | 30,843 | $115.0K | <0.1% | +30,843 | New | History |
| RGNXREGENXBIO Inc. | COM | 16,134 | $115.4K | <0.1% | +16,134 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,444 | $116.0K | <0.1% | +12,444 | New | History |
| LUNGPulmonx Corp | COM | 17,238 | $116.0K | <0.1% | +3,902+29.3% | Added | History |
| CNTYCentury Casinos Inc | COM | 69,568 | $117.6K | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 27,530 | $118.4K | <0.1% | −22,366−44.8% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,732 | $118.5K | <0.1% | −447−3.7% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,330 | $119.0K | <0.1% | +722+6.8% | Added | History |
| NGNovagold Resources Inc | COM NEW | 40,793 | $119.1K | <0.1% | −9,435−18.8% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 31,075 | $120.3K | <0.1% | −10,466−25.2% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 42,576 | $121.8K | <0.1% | +13,187+44.9% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 11,744 | $122.8K | <0.1% | +11,744 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,760 | $123.7K | <0.1% | −1,583−9.7% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 84,632 | $124.4K | <0.1% | −18,918−18.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,933 | $125.3K | <0.1% | −154−1.3% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,286 | $126.1K | <0.1% | +13,286 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 13,337 | $126.3K | <0.1% | −75−0.6% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 56,677 | $126.4K | <0.1% | −24,564−30.2% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 34,005 | $126.8K | <0.1% | +7,046+26.1% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 13,750 | $126.9K | <0.1% | 00.0% | Unchanged | – |
| EOLSEvolus, Inc. | COM | 10,716 | $128.9K | <0.1% | −3,017−22.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 17,619 | $129.1K | <0.1% | −1,084−5.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,092 | $129.6K | <0.1% | −98−0.7% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 14,443 | $130.6K | <0.1% | +14,443 | New | History |
| NPKINPK International Inc. | COM SHS | 22,476 | $130.6K | <0.1% | +5,046+29.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 13,895 | $131.9K | <0.1% | −8,430−37.8% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 15,373 | $132.2K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,690 | $132.3K | <0.1% | −5,371−33.4% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 16,063 | $132.5K | <0.1% | −7,202−31.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 40,129 | $133.6K | <0.1% | −3,663−8.4% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 19,680 | $135.0K | <0.1% | −2,438−11.0% | Reduced | History |
| WESTWestrock Coffee Co | COM | 18,706 | $135.1K | <0.1% | −8,761−31.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 59,933 | $135.4K | <0.1% | −145,713−70.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,342 | $137.4K | <0.1% | +1,806+6.3% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,105 | $137.5K | <0.1% | +973+6.0% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 17,617 | $137.9K | <0.1% | +17,467+11,644.7% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 16,580 | $138.1K | <0.1% | +4,285+34.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 30,551 | $138.4K | <0.1% | +8,811+40.5% | Added | History |
| EHABEnhabit, Inc. | COM | 15,754 | $138.5K | <0.1% | +1,372+9.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 18,266 | $138.8K | <0.1% | +4,413+31.9% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 19,734 | $139.5K | <0.1% | −1,185−5.7% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 25,650 | $140.6K | <0.1% | +13,445+110.2% | Added | History |
| ZYMEZymeworks Inc. | COM | 11,822 | $140.8K | <0.1% | +11,765+20,640.4% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 97,056 | $141.7K | <0.1% | +43,511+81.3% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 69,151 | $141.8K | <0.1% | −10,444−13.1% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 11,565 | $142.1K | <0.1% | +1,196+11.5% | Added | History |
| RDWRedwire Corp | Stock | 17,197 | $142.6K | <0.1% | −1,475−7.9% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 81,990 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,927 | $142.8K | <0.1% | −20.0% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 20,198 | $143.2K | <0.1% | +8,101+67.0% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 24,057 | $143.6K | <0.1% | +13,423+126.2% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 77,178 | $145.1K | <0.1% | −2,108−2.7% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 25,197 | $145.1K | <0.1% | +4,634+22.5% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 24,769 | $145.9K | <0.1% | +24,168+4,021.3% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,765 | $147.6K | <0.1% | −5,863−24.8% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,290 | $147.7K | <0.1% | −1,211−9.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 19,016 | $147.9K | <0.1% | +8,495+80.7% | Added | History |
| ACCOAcco Brands Corp | COM | 35,497 | $148.7K | <0.1% | +34,885+5,700.2% | Added | History |
| EVCMEverCommerce Inc. | COM | 14,779 | $149.0K | <0.1% | +14,779 | New | History |
| ASANAsana, Inc. | CL A | 10,273 | $149.7K | <0.1% | +10,157+8,756.0% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 24,584 | $149.7K | <0.1% | +24,584 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,196 | $150.1K | <0.1% | +10,196 | New | History |
| LELands' End, Inc. | COM | 14,788 | $150.5K | <0.1% | +14,718+21,025.7% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 13,687 | $151.0K | <0.1% | +21+0.2% | Added | History |
| CIMChimera Investment Corp | COM SHS | 11,938 | $153.2K | <0.1% | +269+2.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,012 | $153.4K | <0.1% | +564+3.7% | Added | History |
| AGFirst Majestic Silver Corp | COM | 23,009 | $153.9K | <0.1% | +10,800+88.5% | Added | History |
| XNCRXencor Inc | COM | 14,469 | $153.9K | <0.1% | +14,404+22,160.0% | Added | History |
| STKLSunOpta Inc. | COM | 31,955 | $155.3K | <0.1% | −3,090−8.8% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 16,477 | $155.7K | <0.1% | −648−3.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 19,743 | $155.8K | <0.1% | −21,713−52.4% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 30,024 | $155.8K | <0.1% | +9,336+45.1% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,073 | $157.9K | <0.1% | −184−1.5% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 31,606 | $158.0K | <0.1% | −5,392−14.6% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,789 | $160.7K | <0.1% | −1,049−8.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 25,719 | $162.8K | <0.1% | +5,648+28.1% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 11,536 | $165.3K | <0.1% | +9,743+543.4% | Added | History |
| MCWMister Car Wash, Inc. | COM | 20,961 | $165.4K | <0.1% | +1,222+6.2% | Added | History |
| TALKTalkspace, Inc. | COM | 65,023 | $166.5K | <0.1% | −10,447−13.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 54,817 | $167.7K | <0.1% | +26,856+96.0% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,175 | $168.9K | <0.1% | +10,175 | New | 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 |