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 |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 11,492 | $275.4K | <0.1% | +11,492 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,910 | $275.4K | <0.1% | +4,147+38.5% | Added | History |
| JACKJack in the Box Inc | COM | 10,128 | $275.4K | <0.1% | +1,073+11.8% | Added | History |
| DXDynex Capital Inc | COM | 21,227 | $276.4K | <0.1% | +5,557+35.5% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 9,018 | $276.7K | <0.1% | +2,117+30.7% | Added | History |
| ALGTAllegiant Travel CO | COM | 5,357 | $276.7K | <0.1% | −1,047−16.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,800 | $276.9K | <0.1% | −4,648−62.4% | Reduced | History |
| ACHAccendra Health Inc | Stock | 30,678 | $277.0K | <0.1% | +30,678 | New | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,507 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| INSWInternational Seaways, Inc. | COM | 8,353 | $277.3K | <0.1% | −4,380−34.4% | Reduced | History |
| KROKronos Worldwide Inc | COM | 37,207 | $278.3K | <0.1% | +37,207 | New | History |
| BHCBausch Health Companies Inc. | Stock | 43,189 | $279.4K | <0.1% | −2,967−6.4% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 6,547 | $279.7K | <0.1% | +5,652+631.5% | Added | History |
| AIRAar Corp | Stock | 4,996 | $279.7K | <0.1% | +4,996 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,479 | $280.5K | <0.1% | +1,521+25.5% | Added | – |
| RIGLRigel Pharmaceuticals Inc | COM | 15,591 | $280.5K | <0.1% | +15,538+29,317.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 8,043 | $281.2K | <0.1% | −2,629−24.6% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 19,075 | $281.4K | <0.1% | +18,930+13,055.2% | Added | History |
| BVBrightView Holdings, Inc. | COM | 21,983 | $282.3K | <0.1% | −3,116−12.4% | Reduced | History |
| LTCLTC Properties Inc | REIT | 7,963 | $282.3K | <0.1% | +315+4.1% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,886 | $282.8K | <0.1% | +2,886 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,644 | $283.0K | <0.1% | −140−3.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 18,098 | $283.1K | <0.1% | −2,563−12.4% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 14,376 | $283.5K | <0.1% | +14,334+34,128.6% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 78,567 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,770 | $284.2K | <0.1% | −131−1.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,409 | $284.5K | <0.1% | +283+6.9% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,232 | $284.9K | <0.1% | +5,232 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 34,556 | $285.1K | <0.1% | −501−1.4% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 11,396 | $285.1K | <0.1% | −1,082−8.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,465 | $286.5K | <0.1% | +3,279+40.1% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 21,150 | $286.8K | <0.1% | +5,694+36.8% | Added | History |
| TRCTejon Ranch Co | COM | 18,102 | $286.9K | <0.1% | +7,064+64.0% | Added | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11,584 | $287.3K | <0.1% | +11,584 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 21,302 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 13,073 | $287.6K | <0.1% | +13,073 | New | History |
| DKDelek US Holdings, Inc. | COM | 19,095 | $287.8K | <0.1% | −260−1.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 41,906 | $287.9K | <0.1% | +16,230+63.2% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,997 | $288.3K | <0.1% | +7,997 | New | History |
| TGBTrekor Metals Ltd | COM | 128,861 | $288.6K | <0.1% | +63,133+96.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,704 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,730 | $289.1K | <0.1% | −68−1.0% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,108 | $289.3K | <0.1% | +185+2.3% | Added | – |
| VCELVericel Corp | COM | 6,494 | $289.8K | <0.1% | +188+3.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 39,353 | $290.0K | <0.1% | −18,069−31.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,758 | $290.3K | <0.1% | −278−13.7% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 3,460 | $290.3K | <0.1% | −253−6.8% | Reduced | History |
| NVMINova Ltd. | COM | 1,575 | $290.3K | <0.1% | +86+5.8% | Added | History |
| REXRex American Resources Corp | COM | 7,728 | $290.3K | <0.1% | +2,723+54.4% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 35,627 | $290.7K | <0.1% | −49,883−58.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,706 | $290.9K | <0.1% | −574−4.7% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 9,268 | $291.3K | <0.1% | +1,297+16.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,343 | $291.8K | <0.1% | +4,343 | New | – |
| DVDoubleVerify Holdings, Inc. | COM | 21,927 | $293.2K | <0.1% | +21,848+27,655.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,973 | $293.5K | <0.1% | −285−6.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,553 | $294.1K | <0.1% | −8,610−60.8% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,280 | $294.6K | <0.1% | −10,203−43.4% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 10,264 | $294.7K | <0.1% | −259−2.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,556 | $295.4K | <0.1% | −1,100−8.7% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,465 | $295.8K | <0.1% | +40+0.9% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,242 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 14,564 | $296.2K | <0.1% | +14,460+13,903.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 14,529 | $296.3K | <0.1% | +5,050+53.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,620 | $296.5K | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,214 | $296.5K | <0.1% | +167+1.7% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,547 | $296.7K | <0.1% | +46+3.1% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 24,495 | $296.9K | <0.1% | +24,495 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,787 | $297.1K | <0.1% | +972+4.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,339 | $297.1K | <0.1% | +340+17.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,500 | $297.2K | <0.1% | +20.0% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 11,213 | $297.3K | <0.1% | +11,213 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 8,406 | $297.5K | <0.1% | +1,443+20.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 4,172 | $297.8K | <0.1% | −203−4.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 6,601 | $297.8K | <0.1% | +6,601 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 16,714 | $297.8K | <0.1% | −460−2.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 13,555 | $298.1K | <0.1% | +13,511+30,706.8% | Added | History |
| SMRNuscale Power Corp | CL A COM | 21,057 | $298.2K | <0.1% | +10,756+104.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,249 | $298.2K | <0.1% | +531+6.9% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,030 | $298.5K | <0.1% | +557+16.0% | Added | – |
| LYTSLsi Industries Inc | COM | 17,587 | $299.0K | <0.1% | +17,476+15,744.1% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,904 | $299.9K | <0.1% | −5,392−29.5% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 11,426 | $300.1K | <0.1% | +11,426 | New | – |
| GESGuess Inc | COM | 27,109 | $300.1K | <0.1% | +27,109 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 16,834 | $300.3K | <0.1% | +16,834 | New | History |
| TRUPTrupanion, Inc. | COM | 8,059 | $300.4K | <0.1% | +7,917+5,575.4% | Added | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 11,404 | $300.9K | <0.1% | +11,404 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,669 | $303.0K | <0.1% | +16,669 | New | – |
| FUNSix Flags Entertainment Corporation | COM | 8,509 | $303.5K | <0.1% | +1,144+15.5% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 10,909 | $303.8K | <0.1% | +10,909 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,959 | $304.6K | <0.1% | −3,913−49.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 23,626 | $305.0K | <0.1% | −488−2.0% | Reduced | History |
| CAECae Inc | COM | 12,422 | $305.5K | <0.1% | −1,824−12.8% | Reduced | History |
| NPCENeuroPace Inc | COM | 24,867 | $305.6K | <0.1% | +24,867 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 40,762 | $306.5K | <0.1% | +6,201+17.9% | Added | History |
| SBSISouthside Bancshares Inc | COM | 10,607 | $307.2K | <0.1% | +77+0.7% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,263 | $307.4K | <0.1% | +148+2.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,767 | $307.7K | <0.1% | +6,767 | New | – |
| TIMBTim S.A. | SPONSORED ADR | 19,697 | $308.3K | <0.1% | +4,160+26.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,765 | $308.3K | <0.1% | +458+19.9% | Added | – |
| CHHChoice Hotels International Inc | COM | 2,322 | $308.3K | <0.1% | −50−2.1% | Reduced | 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 |