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 |
|---|---|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 46,072 | $342.3K | <0.1% | −5,486−10.6% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,901 | $342.5K | <0.1% | +893+44.5% | Added | History |
| ZDZiff Davis, Inc. | COM | 9,120 | $342.7K | <0.1% | −102−1.1% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,693 | $343.2K | <0.1% | +14,909+46.9% | Added | History |
| USPHU S Physical Therapy Inc | COM | 4,758 | $344.3K | <0.1% | −9,330−66.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,997 | $345.1K | <0.1% | +8,997 | New | – |
| LZBLa-Z-Boy Inc | COM | 8,829 | $345.1K | <0.1% | +660+8.1% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,690 | $345.3K | <0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 76,356 | $345.9K | <0.1% | +64,409+539.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,076 | $345.9K | <0.1% | −30−0.4% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,217 | $345.9K | <0.1% | +22,217 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,840 | $347.3K | <0.1% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 30,880 | $347.4K | <0.1% | +30,880 | New | History |
| SKTTanger Inc. | COM | 10,289 | $347.7K | <0.1% | +1,065+11.5% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 21,352 | $348.0K | <0.1% | +19,308+944.6% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,535 | $348.6K | <0.1% | −24−0.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 19,187 | $349.2K | <0.1% | −594−3.0% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,922 | $349.3K | <0.1% | −1,214−9.2% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,534 | $349.5K | <0.1% | −660−5.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,829 | $349.7K | <0.1% | −1,420−10.0% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 13,994 | $350.4K | <0.1% | +13,994 | New | – |
| BCHBank of Chile | SPONSORED ADS | 13,240 | $350.7K | <0.1% | +776+6.2% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $351.1K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 12,702 | $351.3K | <0.1% | +1,363+12.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,874 | $351.5K | <0.1% | −1,192−14.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,340 | $351.5K | <0.1% | −652−8.2% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 32,821 | $351.8K | <0.1% | +9,734+42.2% | Added | History |
| NVECNve Corp | COM NEW | 5,529 | $352.4K | <0.1% | +3,043+122.4% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 11,880 | $353.6K | <0.1% | +1,556+15.1% | Added | – |
| HBIHanesbrands Inc. | COM | 61,367 | $354.1K | <0.1% | −92,485−60.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 11,377 | $354.3K | <0.1% | −1,716−13.1% | Reduced | History |
| TWITitan International Inc | COM | 42,247 | $354.5K | <0.1% | +12,516+42.1% | Added | History |
| HQIHireQuest, Inc. | COM | 29,800 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,948 | $354.6K | <0.1% | +1,928+24.0% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,502 | $355.4K | <0.1% | +3,575+60.3% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 20,762 | $355.4K | <0.1% | +20,762 | New | History |
| BLKBBlackbaud Inc | COM | 5,729 | $355.5K | <0.1% | +505+9.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 30,256 | $355.5K | <0.1% | −3,600−10.6% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,033 | $357.1K | <0.1% | +3,691+1,079.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,146 | $357.8K | <0.1% | +1,341+74.3% | Added | – |
| AVAVAeroVironment Inc | COM | 3,006 | $358.3K | <0.1% | −229−7.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 27,098 | $358.5K | <0.1% | +325+1.2% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,843 | $359.8K | <0.1% | +2,618+1,163.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 58,088 | $360.1K | <0.1% | +15,325+35.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,779 | $360.2K | <0.1% | −225−5.6% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 9,187 | $360.2K | <0.1% | −9,007−49.5% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 58,942 | $360.7K | <0.1% | +15,777+36.6% | Added | History |
| DGIIDigi International Inc | COM | 12,962 | $360.7K | <0.1% | +2,714+26.5% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 6,459 | $361.6K | <0.1% | +5+0.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 15,816 | $362.5K | <0.1% | +1,809+12.9% | Added | – |
| APPNAppian Corp | CL A | 12,604 | $363.1K | <0.1% | +1,862+17.3% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 19,526 | $363.6K | <0.1% | +5,573+39.9% | Added | History |
| BANCBanc of California, Inc. | COM | 25,642 | $363.9K | <0.1% | −914−3.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 4,614 | $364.0K | <0.1% | −1,756−27.6% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 16,807 | $364.7K | <0.1% | −1,457−8.0% | Reduced | History |
| VRNTVerint Systems Inc | COM | 20,489 | $365.7K | <0.1% | +20,489 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,261 | $366.6K | <0.1% | −5−0.1% | Reduced | – |
| PHINPhinia Inc. | COMMON STOCK | 8,662 | $367.5K | <0.1% | +3,751+76.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,981 | $367.9K | <0.1% | +375+4.4% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 12,351 | $368.7K | <0.1% | −509−4.0% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,564 | $370.3K | <0.1% | −792−7.0% | Reduced | – |
| OXMOxford Industries Inc | COM | 6,315 | $370.5K | <0.1% | −844−11.8% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 14,640 | $370.8K | <0.1% | +2,898+24.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,467 | $371.3K | <0.1% | +6,920+1,265.1% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,131 | $371.4K | <0.1% | +95+1.9% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,001 | $371.9K | <0.1% | +859+20.7% | Added | – |
| FNAParagon 28, Inc. | COM | 28,625 | $373.8K | <0.1% | +5,001+21.2% | Added | History |
| TTITetra Technologies Inc | COM | 111,403 | $374.3K | <0.1% | +48,653+77.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 112,093 | $374.4K | <0.1% | +2,401+2.2% | Added | History |
| LANDGladstone Land Corp | COM | 35,666 | $375.2K | <0.1% | +10,332+40.8% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 18,082 | $375.6K | <0.1% | −11−0.1% | Reduced | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 59,937 | $375.8K | <0.1% | +36,694+157.9% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 236,523 | $376.1K | <0.1% | +196,420+489.8% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 64,442 | $377.0K | <0.1% | +64,442 | New | History |
| ECVTEcovyst Inc. | COM | 60,832 | $377.2K | <0.1% | +2,412+4.1% | Added | History |
| GAPGap Inc | COM | 18,302 | $377.2K | <0.1% | +2,575+16.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,808 | $377.9K | <0.1% | −4,997−25.2% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 16,428 | $378.2K | <0.1% | +3,358+25.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,095 | $378.5K | <0.1% | +2,721+36.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,652 | $378.9K | <0.1% | −262−5.3% | Reduced | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,027 | $379.1K | <0.1% | +1,359+81.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 17,252 | $379.4K | <0.1% | −1,247−6.7% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 22,009 | $379.9K | <0.1% | −8,939−28.9% | Reduced | History |
| GEFGreif, Inc | CL A | 6,931 | $381.1K | <0.1% | −4,691−40.4% | Reduced | History |
| GTYGetty Realty Corp | COM | 12,232 | $381.4K | <0.1% | −4,215−25.6% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 43,891 | $381.9K | <0.1% | +4,730+12.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 318 | $381.9K | <0.1% | −91−22.2% | Reduced | History |
| UTLUnitil Corp | COM | 6,634 | $382.7K | <0.1% | −39−0.6% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,200 | $383.2K | <0.1% | −13−0.2% | Reduced | – |
| SAGESage Therapeutics, Inc. | COM | 48,288 | $383.9K | <0.1% | +28,222+140.6% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 26,924 | $384.5K | <0.1% | +24,203+889.5% | Added | History |
| ATROAstronics Corp | COM | 15,939 | $385.2K | <0.1% | +15,939 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,882 | $385.3K | <0.1% | −2,497−26.6% | Reduced | – |
| PWPPerella Weinberg Partners | CLASS A COM | 20,955 | $385.6K | <0.1% | −2,085−9.0% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 147,948 | $386.1K | <0.1% | +82,959+127.7% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,885 | $386.2K | <0.1% | +5,781+44.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,306 | $386.3K | <0.1% | −100−0.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,384 | $386.4K | <0.1% | +16+0.5% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 20,054 | $386.8K | <0.1% | +1,081+5.7% | Added | History |
| COMPCompass, Inc. | CL A | 44,316 | $386.9K | <0.1% | +20,686+87.5% | Added | 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 |