Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,076
- +202 vs. Q4 2025
- Portfolio value
- $147.4B
- +$7.72B (+5.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,045 | $684.0K | <0.1% | −325−3.9% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 31,931 | $684.6K | <0.1% | +6,638+26.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,220 | $685.5K | <0.1% | −27−0.2% | Reduced | History |
| MATMattel Inc | COM | 47,256 | $686.6K | <0.1% | −3,371−6.7% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 15,354 | $686.6K | <0.1% | +4,556+42.2% | Added | – |
| TRNTrinity Industries Inc | COM | 21,432 | $689.7K | <0.1% | +8,435+64.9% | Added | History |
| WNCWabash National Corp | COM | 80,036 | $689.9K | <0.1% | +14,616+22.3% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 11,621 | $690.9K | <0.1% | +4,457+62.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 40,322 | $691.1K | <0.1% | +25,665+175.1% | Added | History |
| UTLUnitil Corp | COM | 13,245 | $691.9K | <0.1% | +996+8.1% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 45,834 | $693.7K | <0.1% | +22,800+99.0% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2,826 | $697.7K | <0.1% | +176+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,600 | $697.8K | <0.1% | +3,705+31.1% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 43,848 | $698.5K | <0.1% | +22,546+105.8% | Added | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 29,651 | $698.6K | <0.1% | +2,485+9.1% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 20,125 | $699.1K | <0.1% | +5,007+33.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,057 | $700.2K | <0.1% | −252−1.8% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 33,503 | $700.2K | <0.1% | +2,208+7.1% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 27,060 | $701.3K | <0.1% | +27,060 | New | – |
| PSNParsons Corp | COM | 12,954 | $701.7K | <0.1% | −1,899−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,904 | $704.8K | <0.1% | +4,846+17.3% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,428 | $704.8K | <0.1% | +64+0.4% | Added | – |
| GRCGorman Rupp Co | COM | 11,350 | $705.2K | <0.1% | +2,201+24.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25,095 | $705.4K | <0.1% | +8,890+54.9% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,561 | $705.8K | <0.1% | +29+0.2% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 10,020 | $706.9K | <0.1% | +1,134+12.8% | Added | History |
| DAKTDaktronics Inc | COM | 36,284 | $709.4K | <0.1% | +10,550+41.0% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 72,986 | $709.4K | <0.1% | +11,017+17.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 41,579 | $709.8K | <0.1% | +4,843+13.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 45,356 | $710.7K | <0.1% | +21,212+87.9% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,430 | $711.2K | <0.1% | −143−1.1% | Reduced | – |
| KOPKoppers Holdings Inc. | COM | 18,394 | $711.5K | <0.1% | +2,136+13.1% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 19,877 | $712.2K | <0.1% | +8,559+75.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,637 | $712.3K | <0.1% | +1,089+16.6% | Added | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 57,069 | $713.9K | <0.1% | +7,968+16.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 140,696 | $717.5K | <0.1% | +1,167+0.8% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,136 | $719.3K | <0.1% | +1,293+13.1% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 26,996 | $719.5K | <0.1% | +1,793+7.1% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 2,520 | $720.3K | <0.1% | +237+10.4% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 205,551 | $721.5K | <0.1% | +46,898+29.6% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 13,386 | $721.9K | <0.1% | −142−1.0% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 33,445 | $722.4K | <0.1% | +2,073+6.6% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 35,078 | $722.6K | <0.1% | +3,822+12.2% | Added | History |
| ONONOn Holding AG | Stock | 21,265 | $723.5K | <0.1% | +2,092+10.9% | Added | History |
| SAROStandardAero, Inc. | COM | 28,038 | $724.2K | <0.1% | +14,335+104.6% | Added | History |
| LNCLincoln National Corp | COM | 20,403 | $724.3K | <0.1% | +390+1.9% | Added | History |
| TGBTrekor Metals Ltd | COM | 112,349 | $724.7K | <0.1% | +3,730+3.4% | Added | History |
| TTITetra Technologies Inc | COM | 85,112 | $725.2K | <0.1% | −6,703−7.3% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,078 | $725.9K | <0.1% | −35−0.4% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 34,289 | $726.2K | <0.1% | +34,289 | New | – |
| HLFHerbalife Ltd. | COM SHS | 49,446 | $727.8K | <0.1% | +9,575+24.0% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 27,420 | $728.6K | <0.1% | 00.0% | Unchanged | – |
| TBRGTruBridge, Inc. | COM | 49,789 | $728.9K | <0.1% | +49,789 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,692 | $729.5K | <0.1% | +355+0.9% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 48,814 | $729.8K | <0.1% | −40,641−45.4% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 18,326 | $730.3K | <0.1% | +10,974+149.3% | Added | History |
| BFSSaul Centers, Inc. | COM | 22,431 | $730.8K | <0.1% | +4,401+24.4% | Added | History |
| LEN.BLennar Corp | CL B | 8,693 | $731.2K | <0.1% | +176+2.1% | Added | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,703 | $732.0K | <0.1% | +3,703+61.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 15,705 | $732.0K | <0.1% | +15,705 | New | History |
| NNNextnav Inc. | COMMON STOCK | 45,773 | $733.3K | <0.1% | +12,442+37.3% | Added | History |
| LANDGladstone Land Corp | COM | 71,941 | $733.8K | <0.1% | +14,703+25.7% | Added | History |
| MGPIMGP Ingredients Inc | COM | 39,913 | $734.0K | <0.1% | −23,029−36.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 43,016 | $736.0K | <0.1% | +4,065+10.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,985 | $737.3K | <0.1% | −2,621−19.3% | Reduced | – |
| FLYWFlywire Corp | COM VTG | 63,436 | $738.4K | <0.1% | −2,931−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,515 | $738.5K | <0.1% | +1,585+54.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,980 | $738.9K | <0.1% | +9,632+151.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,326 | $739.8K | <0.1% | +6,193+51.0% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 37,608 | $740.5K | <0.1% | −2,198−5.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,116 | $743.7K | <0.1% | +16+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,685 | $744.9K | <0.1% | 00.0% | Unchanged | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,902 | $745.2K | <0.1% | +7,191+29.1% | Added | History |
| TNCTennant Co | COM | 11,256 | $747.4K | <0.1% | −9,224−45.0% | Reduced | History |
| ICFIICF International, Inc. | Stock | 11,465 | $748.5K | <0.1% | −5,536−32.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,772 | $750.1K | <0.1% | −2,001−14.5% | Reduced | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 12,131 | $750.3K | <0.1% | +740+6.5% | Added | – |
| UFCSUnited Fire Group Inc | COM | 20,259 | $750.8K | <0.1% | +5,723+39.4% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,259 | $751.1K | <0.1% | +897+12.2% | Added | – |
| USPHU S Physical Therapy Inc | COM | 10,024 | $751.4K | <0.1% | +807+8.8% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 16,992 | $754.1K | <0.1% | +8,031+89.6% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,937 | $755.4K | <0.1% | +6,062+156.4% | Added | – |
| NPKINPK International Inc. | COM SHS | 52,158 | $755.8K | <0.1% | +5,675+12.2% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 95,468 | $756.1K | <0.1% | +23,887+33.4% | Added | History |
| INODInnodata Inc | COM NEW | 19,579 | $756.1K | <0.1% | +5,252+36.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 10,810 | $757.0K | <0.1% | +66+0.6% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 11,826 | $757.1K | <0.1% | +207+1.8% | Added | – |
| PGNYProgyny, Inc. | COM | 44,747 | $759.8K | <0.1% | +10,187+29.5% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 183,188 | $760.2K | <0.1% | +36,217+24.6% | Added | History |
| HZOMarinemax Inc | COM | 28,110 | $760.7K | <0.1% | +28,110 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 22,531 | $762.0K | <0.1% | −677−2.9% | Reduced | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 29,829 | $762.1K | <0.1% | +18,773+169.8% | Added | – |
| PRGOPERRIGO Co plc | SHS | 71,054 | $763.1K | <0.1% | −47,115−39.9% | Reduced | History |
| GTNGray Media, Inc | COM | 175,851 | $763.2K | <0.1% | +30,078+20.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,305 | $764.8K | <0.1% | +5,155+23.3% | Added | History |
| CCBGCapital City Bank Group Inc | COM | 17,611 | $765.4K | <0.1% | −8,247−31.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,278 | $765.4K | <0.1% | +1,924+57.4% | Added | – |
| NPKNational Presto Industries Inc | COM | 5,591 | $766.3K | <0.1% | +3,312+145.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,154 | $768.0K | <0.1% | −287−6.5% | Reduced | – |
| CALYCallaway Golf Co | COM | 55,472 | $770.0K | <0.1% | +7,075+14.6% | Added | History |
Options (13)
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 |
|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | $247.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $245.9K |
| NVDANVIDIA Corp | Stock | $160.4K | $75.5K |
| GOOGAlphabet Inc. | Stock | – | $201.7K |
| MRNAModerna, Inc. | Stock | – | $96.6K |
| BRK.BBerkshire Hathaway Inc | Stock | $53.1K | – |
| AAPLApple Inc. | Stock | $50.6K | – |
| SCHWSchwab Charles Corp | Stock | $47.8K | – |
| CDECoeur Mining, Inc. | COM NEW | – | $25.6K |
| INFQInfleqtion, Inc. | COM SHS | – | $25.5K |
| CINFCincinnati Financial Corp | COM | $24.6K | – |
| POETPoet Technologies Inc. | COM NEW | – | $15.9K |
| ACHRArcher Aviation Inc. | Stock | – | $10.4K |
Sold out since Q4 2025 (121)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 20,822 | $9.29M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 118,104 | $5.91M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,901 | $5.91M | <0.1% | History |
| EXASExact Sciences Corp | COM | 52,872 | $5.37M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 69,135 | $4.99M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 153,503 | $4.64M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 80,962 | $4.38M | <0.1% | History |
| CMAComerica Inc | COM | 39,507 | $3.43M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 75,057 | $3.38M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 94,732 | $2.57M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 63,786 | $2.43M | <0.1% | History |
| DAYDayforce, Inc. | COM | 32,582 | $2.25M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 55,627 | $2.14M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 144,992 | $1.89M | <0.1% | History |
| TGNATegna Inc | COM | 97,043 | $1.88M | <0.1% | History |
| WPPWPP plc | ADR | 77,400 | $1.74M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 71,491 | $1.69M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 79,992 | $1.23M | <0.1% | History |
| REVGREV Group, Inc. | COM | 19,845 | $1.21M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 25,953 | $1.11M | <0.1% | History |
| BFINBankFinancial CORP | COM | 66,813 | $801.8K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 43,988 | $622.9K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 147,522 | $597.5K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 5,067 | $596.5K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 17,029 | $540.2K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 68,537 | $533.2K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,028 | $523.8K | <0.1% | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 23,168 | $517.1K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 20,154 | $434.3K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,921 | $424.3K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,615 | $416.1K | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,791 | $411.1K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 16,519 | $399.9K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 21,760 | $396.7K | <0.1% | History |
| DERMJourney Medical Corp | COM | 50,510 | $389.4K | <0.1% | History |
| GESGuess Inc | COM | 22,226 | $372.3K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,516 | $348.9K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,291 | $340.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,232 | $328.0K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,905 | $320.8K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 26,353 | $313.6K | <0.1% | History |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 6,078 | $300.9K | <0.1% | – |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 7,584 | $298.4K | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 22,786 | $298.3K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 16,166 | $294.9K | <0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,107 | $288.9K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,920 | $285.2K | <0.1% | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 7,610 | $273.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,852 | $272.6K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 11,345 | $272.4K | <0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,936 | $257.8K | <0.1% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,553 | $256.8K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,060 | $250.2K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 23,385 | $244.1K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,208 | $241.2K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,327 | $234.0K | <0.1% | – |
| CSRCenterspace | COM | 3,463 | $231.1K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,633 | $229.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,836 | $229.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,866 | $228.3K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 5,309 | $227.1K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,493 | $226.1K | <0.1% | – |
| CLMBClimb Global Solutions, Inc. | COM | 2,196 | $225.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 25,900 | $225.6K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,663 | $225.5K | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 4,789 | $221.7K | <0.1% | History |
| DENNDENNY'S Corp | COM | 35,009 | $217.8K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,440 | $215.7K | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,151 | $213.7K | <0.1% | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 5,210 | $212.3K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,478 | $208.3K | <0.1% | History |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 5,568 | $207.9K | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 23,168 | $207.6K | <0.1% | History |
| LARKLandmark Bancorp Inc | COM | 7,925 | $207.6K | <0.1% | History |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 6,855 | $205.9K | <0.1% | – |
| CTGOContango Silver & Gold Inc. | COM | 7,713 | $203.7K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,865 | $201.6K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 18,219 | $200.2K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,062 | $200.1K | <0.1% | – |
| Curevac N VN2451R105 | COM | 42,676 | $192.9K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,059 | $191.9K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 14,221 | $175.9K | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,056 | $175.1K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 12,220 | $167.2K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,142 | $161.8K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 10,295 | $159.1K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $143.3K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 30,764 | $136.9K | <0.1% | History |
| AEBIAebi Schmidt Holding AG | COM | 10,520 | $133.1K | <0.1% | History |
| MFINMedallion Financial Corp | COM | 11,136 | $114.6K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 15,229 | $104.9K | <0.1% | History |
| XNETXunlei Ltd | SPONSORED ADS | 14,674 | $104.0K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,724 | $103.9K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,531 | $97.6K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 10,838 | $91.4K | <0.1% | History |
| SGHTSight Sciences, Inc. | COM | 10,794 | $85.6K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 96,710 | $68.3K | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 16,290 | $67.6K | <0.1% | History |
| PODCPodcastOne, Inc. | COM | 26,687 | $65.9K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 16,913 | $60.0K | <0.1% | History |