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 |
|---|---|---|---|---|---|---|---|
| TRDAEntrada Therapeutics, Inc. | COM | 22,230 | $280.5K | <0.1% | +148+0.7% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 24,915 | $281.0K | <0.1% | +24,915 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,688 | $281.1K | <0.1% | −13−0.1% | Reduced | – |
| CURBCurbline Properties Corp. | COM | 10,900 | $281.1K | <0.1% | +78+0.7% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,343 | $282.9K | <0.1% | −702−10.0% | Reduced | History |
| IMMRImmersion Corp | COM | 51,861 | $283.2K | <0.1% | −30,971−37.4% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 33,403 | $283.6K | <0.1% | +5,167+18.3% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 8,022 | $284.4K | <0.1% | +746+10.3% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,919 | $284.7K | <0.1% | −43−0.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,741 | $284.8K | <0.1% | −65−2.3% | Reduced | – |
| MTWManitowoc Co Inc | COM NEW | 24,498 | $285.4K | <0.1% | +5,608+29.7% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,281 | $285.8K | <0.1% | +70+1.3% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 27,597 | $287.0K | <0.1% | +11,103+67.3% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,526 | $287.5K | <0.1% | −18,456−59.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,446 | $287.5K | <0.1% | +8,446 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,258 | $288.6K | <0.1% | +260+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,783 | $288.8K | <0.1% | +230+9.0% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $288.9K | <0.1% | +10,647 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,549 | $288.9K | <0.1% | −2,123−12.7% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 15,286 | $289.1K | <0.1% | −6,069−28.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 94,208 | $289.2K | <0.1% | +44,673+90.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 20,121 | $290.1K | <0.1% | +525+2.7% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 9,087 | $290.8K | <0.1% | +1,001+12.4% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 4,732 | $290.8K | <0.1% | +4,732 | New | History |
| INDBIndependent Bank Corp | COM | 3,870 | $291.0K | <0.1% | −391−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,265 | $291.2K | <0.1% | −3,808−21.1% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,518 | $291.2K | <0.1% | +1,634+7.8% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 82,115 | $291.5K | <0.1% | +3,547+4.5% | Added | History |
| ABSIAbsci Corp | COM | 97,284 | $291.9K | <0.1% | +23,723+32.2% | Added | History |
| HNSTHonest Company, Inc. | COM | 99,399 | $292.2K | <0.1% | +60,480+155.4% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 65,037 | $292.7K | <0.1% | +29,419+82.6% | Added | History |
| MLRMiller Industries Inc | COM NEW | 6,445 | $293.6K | <0.1% | +6,445 | New | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,183 | $293.7K | <0.1% | +7,183 | New | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,300 | $293.8K | <0.1% | +11,300 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 247 | $294.3K | <0.1% | +25+11.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,913 | $294.6K | <0.1% | +2,913 | New | – |
| WUWestern Union CO | Stock | 33,817 | $295.2K | <0.1% | +3,213+10.5% | Added | History |
| IAGIamgold Corp | COM | 15,692 | $295.3K | <0.1% | +18+0.1% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 9,920 | $295.7K | <0.1% | +31+0.3% | Added | – |
| CRBGCorebridge Financial, Inc. | COM | 12,418 | $296.3K | <0.1% | −14,615−54.1% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 19,121 | $296.4K | <0.1% | +1,017+5.6% | Added | History |
| ADCTADC Therapeutics SA | SHS | 79,034 | $296.4K | <0.1% | −34,213−30.2% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,400 | $296.7K | <0.1% | +7,400 | New | – |
| CIMChimera Investment Corp | COM SHS | 23,671 | $297.1K | <0.1% | −502−2.1% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,697 | $297.1K | <0.1% | +608+11.9% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 71,464 | $298.0K | <0.1% | +31,049+76.8% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 12,589 | $298.9K | <0.1% | +3,267+35.0% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,701 | $299.2K | <0.1% | +1,701 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,547 | $299.8K | <0.1% | −10.0% | Reduced | – |
| TBLATaboola.com Ltd. | ORD SHS | 96,827 | $300.2K | <0.1% | +29,564+44.0% | Added | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,719 | $300.4K | <0.1% | +177+2.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,005 | $301.0K | <0.1% | +4,005 | New | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,190 | $301.6K | <0.1% | +8+0.3% | Added | – |
| FOXFox Corp | CL B COM | 5,695 | $302.4K | <0.1% | +1,945+51.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,434 | $303.0K | <0.1% | +111+4.8% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,121 | $304.3K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,053 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,461 | $305.7K | <0.1% | +1,122+10.9% | Added | History |
| CSTLCastle Biosciences Inc | COM | 12,479 | $306.4K | <0.1% | −3,662−22.7% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 23,813 | $306.5K | <0.1% | +12,691+114.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,881 | $306.7K | <0.1% | +5,881 | New | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 28,165 | $307.3K | <0.1% | +3,507+14.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,548 | $307.7K | <0.1% | −609−2.7% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,384 | $308.6K | <0.1% | +1,892+22.3% | Added | – |
| DNUTKrispy Kreme, Inc. | COM | 91,055 | $308.7K | <0.1% | −58,808−39.2% | Reduced | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 11,632 | $308.8K | <0.1% | +11,632 | New | – |
| TNKTeekay Tankers Ltd. | CL A | 4,219 | $309.3K | <0.1% | +4,219 | New | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 11,228 | $309.5K | <0.1% | −2,957−20.8% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,990 | $310.0K | <0.1% | −719−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,842 | $310.0K | <0.1% | −47−1.0% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 12,176 | $310.5K | <0.1% | +925+8.2% | Added | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 11,826 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 103,566 | $310.7K | <0.1% | +2,356+2.3% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $311.0K | <0.1% | +4,355 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,883 | $311.2K | <0.1% | +18+0.2% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 9,219 | $312.1K | <0.1% | +9,219 | New | History |
| OROR Royalties Inc. | COM SHS | 8,215 | $312.3K | <0.1% | +1,551+23.3% | Added | History |
| VYXNCR Voyix Corp | COM | 49,423 | $312.8K | <0.1% | −44,970−47.6% | Reduced | History |
| PRAAPra Group Inc | COM | 17,887 | $313.0K | <0.1% | −15,114−45.8% | Reduced | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11,131 | $313.4K | <0.1% | +10+0.1% | Added | – |
| LCUTLifetime Brands, Inc | COM | 54,639 | $313.6K | <0.1% | +54,639 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 50,616 | $313.8K | <0.1% | +18,141+55.9% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 8,425 | $314.2K | <0.1% | +5,496+187.6% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 21,797 | $314.3K | <0.1% | −1,685−7.2% | Reduced | History |
| VREXVarex Imaging Corp | COM | 29,637 | $314.4K | <0.1% | +16,209+120.7% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 39,518 | $314.6K | <0.1% | −204−0.5% | Reduced | History |
| SYMSymbotic Inc. | Stock | 5,927 | $315.3K | <0.1% | +1,351+29.5% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,051 | $315.4K | <0.1% | +42+0.5% | Added | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,229 | $315.9K | <0.1% | +12,229 | New | – |
| TFINTriumph Financial, Inc. | COM | 5,296 | $316.0K | <0.1% | −752−12.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 70,241 | $316.1K | <0.1% | −3,497−4.7% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 13,209 | $316.5K | <0.1% | −8,369−38.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,200 | $316.5K | <0.1% | +13,200 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,100 | $317.0K | <0.1% | −444−5.2% | Reduced | – |
| JOUTJohnson Outdoors Inc | CL A | 6,822 | $317.3K | <0.1% | +1,668+32.4% | Added | History |
| STKLSunOpta Inc. | COM | 49,006 | $317.6K | <0.1% | +3,238+7.1% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,242 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,542 | $319.2K | <0.1% | −1,399−11.7% | Reduced | History |
| CJMBCallan JMB Inc. | COM | 255,693 | $319.6K | <0.1% | +50,000+24.3% | Added | History |
| BBNXBeta Bionics, Inc. | COM | 31,988 | $320.5K | <0.1% | +25,290+377.6% | 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 |