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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 95,912 | $13.6M | <0.1% | +14,449+17.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 162,409 | $13.6M | <0.1% | +25,436+18.6% | Added | History |
| WEXWEX Inc. | COM | 86,675 | $13.6M | <0.1% | +1,849+2.2% | Added | History |
| TYLTyler Technologies Inc | COM | 23,241 | $13.5M | <0.1% | −1,067−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 30,915 | $13.4M | <0.1% | +7,667+33.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 582,525 | $13.4M | <0.1% | +256,372+78.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 499,746 | $13.4M | <0.1% | +22,194+4.6% | Added | – |
| ENBEnbridge Inc | Stock | 302,049 | $13.4M | <0.1% | +34,913+13.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 146,605 | $13.4M | <0.1% | +3,982+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 103,574 | $13.3M | <0.1% | +1,226+1.2% | Added | – |
| COFCapital One Financial Corp | Stock | 73,840 | $13.2M | <0.1% | +12,246+19.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 99,768 | $13.2M | <0.1% | +92,070+1,196.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 13,332 | $13.2M | <0.1% | +205+1.6% | Added | History |
| HSYHershey Co | COM | 76,949 | $13.2M | <0.1% | −21,843−22.1% | Reduced | History |
| MCOMoodys Corp | Stock | 28,188 | $13.1M | <0.1% | +4,164+17.3% | Added | History |
| SYYSysco Corp | Stock | 174,872 | $13.1M | <0.1% | −27,934−13.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 340,535 | $13.0M | <0.1% | −14,314−4.0% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 113,907 | $13.0M | <0.1% | +13,229+13.1% | Added | History |
| TDGTransDigm Group INC | COM | 9,316 | $12.9M | <0.1% | +190+2.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 942,646 | $12.8M | <0.1% | +183,225+24.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 26,410 | $12.8M | <0.1% | +2,808+11.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 49,976 | $12.7M | <0.1% | +2,512+5.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 48,199 | $12.6M | <0.1% | +3,762+8.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,179 | $12.6M | <0.1% | −1,911−1.9% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 136,660 | $12.6M | <0.1% | +80,478+143.2% | Added | History |
| AONAon plc | CL A | 31,431 | $12.5M | <0.1% | +1,955+6.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 212,808 | $12.5M | <0.1% | +42,492+24.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 112,565 | $12.4M | <0.1% | −9,660−7.9% | Reduced | – |
| FASTFastenal Co | Stock | 158,954 | $12.3M | <0.1% | +13,615+9.4% | Added | History |
| PLDPrologis, Inc. | REIT | 110,115 | $12.3M | <0.1% | +26,846+32.2% | Added | History |
| DFSDiscover Financial Services | COM | 71,965 | $12.3M | <0.1% | +4,159+6.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 545,295 | $12.3M | <0.1% | −710−0.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 187,525 | $12.1M | <0.1% | +10,513+5.9% | Added | History |
| FITBFifth Third Bancorp | COM | 309,354 | $12.1M | <0.1% | +67,646+28.0% | Added | History |
| VLOValero Energy Corp | Stock | 90,852 | $12.0M | <0.1% | +1,037+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 44,226 | $12.0M | <0.1% | +5,627+14.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 108,220 | $12.0M | <0.1% | +7,263+7.2% | Added | History |
| KRKroger Co | Stock | 176,116 | $11.9M | <0.1% | +16,978+10.7% | Added | History |
| ECLEcolab Inc. | Stock | 46,840 | $11.9M | <0.1% | +4,603+10.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21,543 | $11.8M | <0.1% | +7,706+55.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 195,831 | $11.8M | <0.1% | −3,424−1.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 93,596 | $11.6M | <0.1% | +12,011+14.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,330 | $11.5M | <0.1% | +118+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 279,468 | $11.5M | <0.1% | −33,269−10.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 49,727 | $11.4M | <0.1% | −4,571−8.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,411 | $11.4M | <0.1% | +633+0.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 234,603 | $11.3M | <0.1% | +13,457+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 102,029 | $11.3M | <0.1% | +803+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 121,969 | $11.3M | <0.1% | +23,323+23.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 50,548 | $11.3M | <0.1% | +482+1.0% | Added | History |
| FLOFlowers Foods Inc | COM | 593,295 | $11.3M | <0.1% | +181,662+44.1% | Added | History |
| GSKGSK plc | ADR | 288,270 | $11.2M | <0.1% | +54,209+23.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 1,653,253 | $11.1M | <0.1% | +214,945+14.9% | Added | History |
| AZOAutoZone Inc | COM | 2,889 | $11.0M | <0.1% | +111+4.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 133,397 | $11.0M | <0.1% | +33,610+33.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 26,016 | $10.9M | <0.1% | +1,798+7.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,846 | $10.9M | <0.1% | +10,795+26.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 44,812 | $10.9M | <0.1% | +10,279+29.8% | Added | History |
| GMGeneral Motors Co | COM | 230,157 | $10.8M | <0.1% | +40,558+21.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 444,142 | $10.8M | <0.1% | −3,835−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 120,332 | $10.8M | <0.1% | +87,240+263.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 410,221 | $10.7M | <0.1% | +4,212+1.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 108,399 | $10.7M | <0.1% | −1,157−1.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 169,721 | $10.7M | <0.1% | +12,685+8.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 281,500 | $10.7M | <0.1% | +42,455+17.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 52,999 | $10.6M | <0.1% | +6,518+14.0% | Added | History |
| MELIMercadolibre Inc | COM | 5,438 | $10.6M | <0.1% | +143+2.7% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 268,920 | $10.5M | <0.1% | +30,491+12.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 19,977 | $10.5M | <0.1% | +1,642+9.0% | Added | History |
| RBLXRoblox Corp | Stock | 179,876 | $10.5M | <0.1% | +90,244+100.7% | Added | History |
| MKLMarkel Group Inc. | COM | 5,601 | $10.5M | <0.1% | +401+7.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,758 | $10.5M | <0.1% | +3,287+22.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 326,610 | $10.4M | <0.1% | −18,962−5.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 174,110 | $10.4M | <0.1% | +44,181+34.0% | Added | History |
| FFord Motor Co | Stock | 1,038,860 | $10.4M | <0.1% | +176,835+20.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 50,394 | $10.4M | <0.1% | +9,534+23.3% | Added | History |
| SNPSSynopsys Inc | COM | 24,129 | $10.3M | <0.1% | +1,967+8.9% | Added | History |
| EXCExelon Corp | Stock | 220,059 | $10.1M | <0.1% | +25,110+12.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,409 | $10.1M | <0.1% | +6,167+13.3% | Added | – |
| EVRGEvergy, Inc. | Stock | 146,531 | $10.1M | <0.1% | +10,557+7.8% | Added | History |
| CPRTCopart Inc | COM | 176,888 | $10.0M | <0.1% | +22,873+14.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,381 | $9.96M | <0.1% | +9,356+13.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,428 | $9.93M | <0.1% | +27,910+28.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 169,984 | $9.92M | <0.1% | −379−0.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 7,469 | $9.90M | <0.1% | +463+6.6% | Added | History |
| DTEDte Energy Co | COM | 70,878 | $9.80M | <0.1% | +334+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 45,079 | $9.79M | <0.1% | +6,316+16.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 72,491 | $9.78M | <0.1% | −395−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 35,089 | $9.76M | <0.1% | +3,248+10.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 130,484 | $9.75M | <0.1% | +19,064+17.1% | Added | – |
| AEEAmeren Corp | COM | 96,212 | $9.66M | <0.1% | −2,682−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 849,390 | $9.53M | <0.1% | −38,116−4.3% | Reduced | – |
| BPBP PLC | ADR | 281,584 | $9.51M | <0.1% | +23,479+9.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,047 | $9.51M | <0.1% | +8,182+9.6% | Added | – |
| GISGeneral Mills Inc | Stock | 158,957 | $9.50M | <0.1% | −49,465−23.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,153 | $9.50M | <0.1% | +581+12.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 118,353 | $9.48M | <0.1% | +34,921+41.9% | Added | History |
| GLWCorning Inc | COM | 206,913 | $9.47M | <0.1% | +3,951+1.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 187,184 | $9.44M | <0.1% | +26,348+16.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 78,880 | $9.42M | <0.1% | +3,109+4.1% | Added | – |
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 |