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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,833 | $1.43M | <0.1% | −449−2.8% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 14,477 | $1.43M | <0.1% | +7,242+100.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,793 | $1.43M | <0.1% | +9,043+41.6% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 35,890 | $1.43M | <0.1% | +30,673+587.9% | Added | – |
| KOSKosmos Energy Ltd. | COM | 514,155 | $1.43M | <0.1% | +211,588+69.9% | Added | History |
| AVAAvista Corp | COM | 35,715 | $1.43M | <0.1% | +10,485+41.6% | Added | History |
| LMATLemaitre Vascular Inc | COM | 13,138 | $1.43M | <0.1% | +8,890+209.3% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 29,192 | $1.44M | <0.1% | +2,061+7.6% | Added | History |
| TUTelus Corp | COM | 111,995 | $1.44M | <0.1% | −2,008−1.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 34,501 | $1.44M | <0.1% | +20.0% | Added | History |
| SSTKShutterstock, Inc. | COM | 86,661 | $1.44M | <0.1% | +23,385+37.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,807 | $1.44M | <0.1% | +190+2.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 75,266 | $1.45M | <0.1% | +4,494+6.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 29,643 | $1.45M | <0.1% | +5,889+24.8% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 53,438 | $1.45M | <0.1% | +6,899+14.8% | Added | – |
| GNKGenco Shipping & Trading Ltd | SHS | 64,476 | $1.45M | <0.1% | +7,003+12.2% | Added | History |
| ENOVEnovis CORP | COM | 63,952 | $1.45M | <0.1% | +63,952 | New | History |
| SHCSotera Health Co | COM | 101,581 | $1.46M | <0.1% | +39,688+64.1% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 37,010 | $1.46M | <0.1% | +5,188+16.3% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 33,649 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| FIGSFIGS, Inc. | CL A | 98,762 | $1.46M | <0.1% | +17,355+21.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 59,858 | $1.46M | <0.1% | +7,763+14.9% | Added | History |
| BMRCBank of Marin Bancorp | COM | 56,992 | $1.46M | <0.1% | −5,003−8.1% | Reduced | History |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 54,001 | $1.46M | <0.1% | +54,001 | New | – |
| ICUIIcu Medical Inc | COM | 11,357 | $1.47M | <0.1% | +352+3.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 174,146 | $1.47M | <0.1% | +54,854+46.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 180,624 | $1.47M | <0.1% | +108,230+149.5% | Added | History |
| ASTEAstec Industries Inc | COM | 27,414 | $1.48M | <0.1% | +15,124+123.1% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 202,929 | $1.48M | <0.1% | +24,843+14.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,456 | $1.48M | <0.1% | +371+1.7% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 36,789 | $1.48M | <0.1% | +4,335+13.4% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 22,377 | $1.48M | <0.1% | +2,258+11.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 37,267 | $1.48M | <0.1% | +1,790+5.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 18,277 | $1.48M | <0.1% | +4,318+30.9% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 46,965 | $1.49M | <0.1% | +1,617+3.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 58,255 | $1.49M | <0.1% | +1,431+2.5% | Added | – |
| AMSFAmerisafe Inc | COM | 44,768 | $1.49M | <0.1% | −5,914−11.7% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 70,906 | $1.49M | <0.1% | +18,411+35.1% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 26,356 | $1.50M | <0.1% | +10,482+66.0% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 63,367 | $1.50M | <0.1% | +27,859+78.5% | Added | History |
| BAXBaxter International Inc | Stock | 89,224 | $1.50M | <0.1% | −20,270−18.5% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 23,330 | $1.50M | <0.1% | +15,831+211.1% | Added | History |
| OLEDUniversal Display Corp | COM | 16,435 | $1.51M | <0.1% | −1,532−8.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 42,569 | $1.51M | <0.1% | −2,247−5.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,421 | $1.51M | <0.1% | +772+21.2% | Added | History |
| LQDALiquidia Corp | COM NEW | 40,031 | $1.51M | <0.1% | +4,203+11.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,316 | $1.51M | <0.1% | −3,416−7.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,080 | $1.51M | <0.1% | +211+0.8% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,949 | $1.51M | <0.1% | +16,489+132.3% | Added | – |
| EVTCEVERTEC, Inc. | COM | 53,744 | $1.52M | <0.1% | +1,230+2.3% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 80,655 | $1.52M | <0.1% | +29,842+58.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 18,378 | $1.52M | <0.1% | +2,676+17.0% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 35,708 | $1.52M | <0.1% | +22,240+165.1% | Added | History |
| ALVAutoliv Inc | COM | 14,479 | $1.52M | <0.1% | +6,209+75.1% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 23,126 | $1.53M | <0.1% | +1,502+6.9% | Added | – |
| GHMGraham Corp | COM | 19,355 | $1.53M | <0.1% | +2,304+13.5% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 57,238 | $1.53M | <0.1% | +5,231+10.1% | Added | History |
| CALXCalix, Inc | COM | 31,351 | $1.54M | <0.1% | +742+2.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 40,667 | $1.54M | <0.1% | +12,790+45.9% | Added | History |
| AGCOAGCO Corp | COM | 13,311 | $1.54M | <0.1% | +6,709+101.6% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,985 | $1.54M | <0.1% | +36,985 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,040 | $1.54M | <0.1% | −373−3.0% | Reduced | – |
| WSWorthington Steel, Inc. | COM SHS | 50,883 | $1.54M | <0.1% | +16,788+49.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 23,750 | $1.55M | <0.1% | +9,852+70.9% | Added | History |
| MTRNMATERION Corp | COM | 10,705 | $1.55M | <0.1% | +4,002+59.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 25,892 | $1.55M | <0.1% | −5,286−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 30,740 | $1.55M | <0.1% | +937+3.1% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 71,097 | $1.55M | <0.1% | +1,684+2.4% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 10,391 | $1.55M | <0.1% | −762−6.8% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 129,119 | $1.56M | <0.1% | +3,829+3.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 19,475 | $1.56M | <0.1% | +2,536+15.0% | Added | History |
| RRCRange Resources Corp | COM | 34,486 | $1.56M | <0.1% | −3,552−9.3% | Reduced | History |
| NVRIEnviri Corp | COM | 79,429 | $1.56M | <0.1% | +3,241+4.3% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 58,430 | $1.56M | <0.1% | −3,866−6.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 59,026 | $1.56M | <0.1% | +22,574+61.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 234,977 | $1.56M | <0.1% | +1,007+0.4% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 78,416 | $1.56M | <0.1% | −5,421−6.5% | Reduced | History |
| THOThor Industries Inc | COM | 19,553 | $1.56M | <0.1% | +7,742+65.5% | Added | History |
| MCWMister Car Wash, Inc. | COM | 224,239 | $1.56M | <0.1% | +51,922+30.1% | Added | History |
| FSVFirstService Corp | COM | 11,258 | $1.56M | <0.1% | +566+5.3% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 335,047 | $1.56M | <0.1% | +92,245+38.0% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 19,961 | $1.56M | <0.1% | +12,461+166.1% | Added | – |
| STOKStoke Therapeutics, Inc. | COM | 48,108 | $1.57M | <0.1% | +6,396+15.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,685 | $1.57M | <0.1% | +20,049+70.0% | Added | – |
| CLMTCalumet, Inc. | COM | 43,739 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 70,127 | $1.57M | <0.1% | +18,723+36.4% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 140,964 | $1.57M | <0.1% | +284+0.2% | Added | History |
| SLGNSilgan Holdings Inc | COM | 40,749 | $1.58M | <0.1% | +26,241+180.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 51,137 | $1.58M | <0.1% | +13,288+35.1% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 114,509 | $1.59M | <0.1% | +41,188+56.2% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 81,500 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,617 | $1.59M | <0.1% | −2,743−5.7% | Reduced | – |
| WRLDWorld Acceptance Corp | COM | 11,823 | $1.60M | <0.1% | +6,550+124.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 19,116 | $1.60M | <0.1% | −306−1.6% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 78,519 | $1.60M | <0.1% | +2,296+3.0% | Added | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 44,829 | $1.60M | <0.1% | +2,953+7.1% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 154,724 | $1.61M | <0.1% | +45,687+41.9% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 19,315 | $1.61M | <0.1% | +5,016+35.1% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 25,509 | $1.61M | <0.1% | +319+1.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,226 | $1.61M | <0.1% | −1,517−17.4% | Reduced | – |
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 |
| HUCKHuckleberry.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 |