Creative Planning

SEC CIK: 0001540235
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 1,975; −357 vs. Q1 2021
Portfolio value: $56.3B; +$6.79B (+13.7%) vs. Q1 2021
Filed: Aug 4, 2021; SEC

Holdings of Creative Planning in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
INTCIntel Corp	Stock	1,172,526	$65.8M	0.1%	−62,043−5.0%	Reduced	History
NVDANVIDIA Corp	Stock	85,192	$68.2M	0.1%	−66,594−43.9%	Reduced	History
KOCoca Cola Co	Stock	1,271,121	$68.8M	0.1%	−605,807−32.3%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	471,325	$73.0M	0.1%	−4,775−1.0%	Reduced	–
XOMExxonMobil Holdings Corp	COM	1,161,727	$73.3M	0.1%	−46,584−3.9%	Reduced	History
VVisa Inc.	Stock	316,896	$74.1M	0.1%	−16,332−4.9%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	325,495	$74.7M	0.1%	+142,704+78.1%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	1,201,329	$76.2M	0.1%	+683,153+131.8%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,623,397	$76.5M	0.1%	+1,623,397	New	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,691,294	$77.3M	0.1%	−29,823−1.7%	Reduced	–
IAUiShares Gold Trust	ETF	2,450,379	$82.6M	0.1%	+1,994,545+437.6%	AddedConverted for a 1-for-2 split	History
iShares Russell 1000 Value ETF464287598	ETF	528,517	$83.8M	0.1%	−300,960−36.3%	Reduced	–
HDHome Depot, Inc.	Stock	265,069	$84.5M	0.2%	−46,391−14.9%	Reduced	History
JPMJPMorgan Chase & Co	Stock	585,047	$91.0M	0.2%	−20,174−3.3%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	355,245	$96.4M	0.2%	−183,634−34.1%	Reduced	–
SCHWSchwab Charles Corp	Stock	1,339,290	$97.5M	0.2%	−9,254−0.7%	Reduced	History
GOOGAlphabet Inc.	Stock	39,348	$98.6M	0.2%	−6,552−14.3%	Reduced	History
GOOGLAlphabet Inc.	Stock	41,061	$100.3M	0.2%	−11,015−21.2%	Reduced	History
WisdomTree Tr97717W794	TRUE DEV INTL FD	2,061,489	$101.7M	0.2%	−197,089−8.7%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	2,015,340	$101.7M	0.2%	+2,015,340	New	–
JNJJohnson & Johnson	Stock	691,672	$113.9M	0.2%	+95,449+16.0%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	1,741,995	$114.4M	0.2%	+1,624,731+1,385.5%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	323,631	$114.7M	0.2%	−73,826−18.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	1,076,968	$121.7M	0.2%	+226,687+26.7%	Added	–
Global X FDS37954Y343	GLBL X MLP ETF	3,181,427	$123.0M	0.2%	−109,524−3.3%	Reduced	–
PGProcter & Gamble Co	Stock	987,073	$133.2M	0.2%	+14,794+1.5%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	3,125,782	$137.3M	0.2%	+2400.0%	Added	–
Vanguard S&P 500 ETF922908363	ETF	370,272	$145.7M	0.3%	+65,582+21.5%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	1,788,451	$146.9M	0.3%	+6,575+0.4%	Added	–
iShares Tr464287622	RUS 1000 ETF	672,388	$162.8M	0.3%	+184,834+37.9%	Added	–
TSLATesla, Inc.	Stock	244,567	$166.2M	0.3%	−121,184−33.1%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	2,343,830	$175.5M	0.3%	+207,148+9.7%	Added	–
RBLXRoblox Corp	Stock	2,176,834	$195.9M	0.3%	+2,110,314+3,172.5%	Added	History
Alps ETF Tr00162Q452	ALERIAN MLP	5,464,406	$199.0M	0.4%	−708,955−11.5%	Reduced	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	2,976,333	$201.8M	0.4%	+1,235,322+71.0%	Added	–
iShares MSCI Eafe ETF464287465	ETF	2,654,026	$209.3M	0.4%	−179,541−6.3%	Reduced	–
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	3,547,512	$217.5M	0.4%	−77,417−2.1%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	903,316	$242.7M	0.4%	−52,016−5.4%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,317,981	$248.6M	0.4%	+1,177,865+840.6%	Added	–
METAMeta Platforms, Inc.	Stock	802,046	$278.9M	0.5%	−63,352−7.3%	Reduced	History
AMZNAmazon Com Inc	Stock	89,124	$306.6M	0.5%	−23,449−20.8%	Reduced	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	6,917,227	$309.9M	0.6%	+6,917,227	New	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	5,735,271	$317.2M	0.6%	+188,452+3.4%	Added	–
iShares Tr464288273	EAFE SML CP ETF	4,439,584	$329.2M	0.6%	−301,372−6.4%	Reduced	–
Dimensional U.S. Small Cap ETF25434V500	ETF	5,736,810	$335.0M	0.6%	+5,736,810	New	–
Schwab U.S. Large-Cap ETF808524201	ETF	3,482,764	$362.1M	0.6%	−90,676−2.5%	Reduced	–
Schwab International Equity ETF808524805	ETF	9,534,816	$376.1M	0.7%	−337,232−3.4%	Reduced	–
MSFTMicrosoft Corp	Stock	1,539,338	$417.0M	0.7%	+65,557+4.4%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	5,368,501	$420.2M	0.7%	−214,819−3.8%	Reduced	–
iShares Tr46435G326	CORE MSCI INTL	6,776,951	$457.1M	0.8%	−154,258−2.2%	Reduced	–
iShares Tr464288661	3 7 YR TREAS BD	3,698,842	$482.8M	0.9%	−357,750−8.8%	Reduced	–
Schwab Emerging Markets Equity ETF808524706	ETF	15,092,928	$496.3M	0.9%	−340,470−2.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	2,221,773	$500.5M	0.9%	+820,378+58.5%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	12,745,619	$579.9M	1.0%	+406,066+3.3%	Added	–
Schwab U.S. REIT ETF808524847	ETF	13,603,162	$622.9M	1.1%	−921,658−6.3%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	5,986,912	$627.2M	1.1%	+4,263,565+247.4%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	13,838,709	$696.5M	1.2%	+697,991+5.3%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	2,700,552	$750.5M	1.3%	−184,703−6.4%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	16,269,590	$883.6M	1.6%	+4,854,480+42.5%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	7,568,137	$887.0M	1.6%	+631,999+9.1%	Added	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	16,646,691	$906.9M	1.6%	+1,774,774+11.9%	Added	–
AAPLApple Inc.	Stock	7,028,478	$962.6M	1.7%	−958,386−12.0%	Reduced	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	33,989,924	$1.25B	2.2%	+384,943+1.1%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	6,333,775	$1.41B	2.5%	−249,222−3.8%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	3,701,711	$1.58B	2.8%	+2,405,008+185.5%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	6,839,038	$1.62B	2.9%	−393,404−5.4%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	34,874,536	$1.65B	2.9%	+2,408,576+7.4%	Added	–
Vanguard Real Estate ETF922908553	ETF	16,825,758	$1.71B	3.0%	+933,427+5.9%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	8,573,999	$1.72B	3.1%	+1,299,350+17.9%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	15,858,693	$1.83B	3.2%	−934,556−5.6%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	23,531,224	$2.24B	4.0%	−67,750−0.3%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	44,156,215	$2.96B	5.3%	+1,594,217+3.7%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	34,575,256	$2.97B	5.3%	+10,181,640+41.7%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	90,324,613	$4.65B	8.3%	+8,321,334+10.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	14,447,397	$6.21B	11.0%	+1,017,934+7.6%	Added	–

Options (73)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q2 2021
Security	Class	Puts	Calls
SLViShares Silver Trust	ETF	–	$823.0K
AMZNAmazon Com Inc	Stock	$10.0K	$500.0K
ETEnergy Transfer LP	COM UT LTD PTN	–	$444.0K
AMCAMC Entertainment Holdings, Inc.	CL A COM	$7.00K	$435.0K
TSLATesla, Inc.	Stock	$417.0K	–
MVISMicrovision, Inc.	COM NEW	–	$408.0K
NIONIO Inc.	ADR	–	$328.0K
BOXBox Inc	CL A	–	$296.0K
INTCIntel Corp	Stock	–	$260.0K
SPCEVirgin Galactic Holdings, Inc	COM	–	$175.0K
GLDSPDR Gold Trust	ETF	–	$168.0K
UBERUber Technologies, Inc	Stock	–	$147.0K
PLUGPlug Power Inc	Stock	–	$146.0K
SNOWSnowflake Inc.	Stock	–	$135.0K
State Street Energy Select Sector SPDR ETF81369Y506	ETF	–	$92.0K
AAPLApple Inc.	Stock	$74.0K	$15.0K
BPBP PLC	ADR	–	$87.0K
TLRYTilray Brands, Inc.	COM CL 2	–	$83.0K
GFIGold Fields Ltd	SPONSORED ADR	–	$71.0K
BEBloom Energy Corp	COM CL A	–	$67.0K
EAREargo, Inc.	COM	$57.0K	–
WORKSlack Technologies, Inc.	COM CL A	–	$53.0K
ABNBAirbnb, Inc.	Stock	–	$43.0K
CLFCleveland-Cliffs Inc.	COM	–	$43.0K
SHOPShopify Inc.	Stock	–	$40.0K
iShares Tr464288513	IBOXX HI YD ETF	$37.0K	–
AMATApplied Materials Inc	Stock	$36.0K	–
ABBVAbbVie Inc.	Stock	–	$29.0K
ABTCAmerican Bitcoin Corp.	COM	–	$28.0K
PLTRPalantir Technologies Inc.	Stock	–	$27.0K
GDSGDS Holdings Ltd	SPONSORED ADS	–	$27.0K
PPGPPG Industries Inc	Stock	$23.0K	–
DKNGDraftKings Inc.	COM CL A	–	$20.0K
SPYSPDR S&P 500 ETF Trust	ETF	–	$19.0K
CDNSCadence Design Systems Inc	Stock	–	$19.0K
ZMZoom Communications, Inc.	Stock	$14.0K	$3.00K
XYZBlock, Inc.	CL A	–	$16.0K
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	–	$15.0K
PINSPinterest, Inc.	CL A	–	$14.0K
TERTeradyne, Inc	Stock	–	$13.0K
NVDANVIDIA Corp	Stock	$13.0K	–
BACBank of America Corp	Stock	$13.0K	–
CGCCanopy Growth Corp	COM	–	$13.0K
UNPUnion Pacific Corp	Stock	$11.0K	–
ROKURoku, Inc	COM CL A	–	$11.0K
METAMeta Platforms, Inc.	Stock	$0	$10.0K
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	–	$8.00K
ETF Managers Tr26924G508	ETFMG ALTR HRVST	–	$8.00K
EXASExact Sciences Corp	COM	–	$8.00K
MUMicron Technology Inc	Stock	–	$7.00K
WFCWells Fargo & Company	Stock	$7.00K	–
COINCoinbase Global, Inc.	COM CL A	–	$6.00K
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	–	$6.00K
UPHLUpHealth, Inc.	COM	–	$6.00K
FFord Motor Co	Stock	–	$5.00K
STMSTMicroelectronics N.V.	NY REGISTRY	–	$5.00K
ACBAurora Cannabis Inc	COM	–	$5.00K
UPSUnited Parcel Service Inc	Stock	$4.00K	–
GMEGameStop Corp.	Stock	$4.00K	–
BABAAlibaba Group Holding Ltd	ADR	–	$4.00K
MAMastercard Inc	Stock	$3.00K	–
FDXFedEx Corp	Stock	$2.00K	–
GOOGLAlphabet Inc.	Stock	$2.00K	–
MSFTMicrosoft Corp	Stock	$2.00K	–
MGMMGM Resorts International	Stock	–	$2.00K
RUNSunrun Inc.	COM	–	$2.00K
NFLXNetflix Inc	Stock	$1.00K	–
BRK.BBerkshire Hathaway Inc	Stock	$1.00K	–
COFCapital One Financial Corp	Stock	–	$1.00K
JPMJPMorgan Chase & Co	Stock	$1.00K	–
iShares Core S&P 500 ETF464287200	ETF	–	$1.00K
SSYSStratasys Ltd.	SHS	–	$1.00K
LOGCContextLogic Inc.	COM CL A	–	$1.00K

Sold out since Q1 2021 (520)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 520 by value last quarter.

Positions of Creative Planning sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
LCNBLCNB Corp	COM	534,446	$9.35M	<0.1%	History
LOOPLoop Industries, Inc.	COM	821,367	$6.58M	<0.1%	History
QSQuantumScape Corp	COM CL A	120,696	$5.40M	<0.1%	History
CLNEClean Energy Fuels Corp.	COM	319,948	$4.40M	<0.1%	History
TROXTronox Holdings plc	SHS	228,096	$4.17M	<0.1%	History
USACUSA Compression Partners, LP	COMUNIT LTDPAR	237,311	$3.63M	<0.1%	History
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	68,861	$3.45M	<0.1%	–
Direxion Shs ETF Tr25460G500	OIL GAS BL 2X SH	42,308	$2.98M	<0.1%	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	82,031	$2.82M	<0.1%	–
NWFLNorwood Financial Corp	COM	100,639	$2.68M	<0.1%	History
Aphria Inc03765K104	COM	127,217	$2.34M	<0.1%	–
Social Capital Hedosopha HLDG8252P105	SHS CL A	134,569	$2.31M	<0.1%	–
HIMXHimax Technologies, Inc.	SPONSORED ADR	166,887	$2.28M	<0.1%	History
GBCIGlacier Bancorp, Inc.	COM	35,599	$2.03M	<0.1%	History
DMTKDermTech, Inc.	COM	39,255	$1.99M	<0.1%	History
HIXWestern Asset High Income Fund II Inc.	COM	282,703	$1.95M	<0.1%	History
QDELQuidelOrtho Corp	COM	15,247	$1.95M	<0.1%	History
FS KKR Cap Corp II35952V303	COM	97,880	$1.91M	<0.1%	–
ARCTArcturus Therapeutics Holdings Inc.	COM	45,237	$1.87M	<0.1%	History
CSWCCapital Southwest Corp	COM	83,350	$1.85M	<0.1%	History
ATHMAutohome Inc.	SP ADS RP CL A	19,306	$1.80M	<0.1%	History
NVGSNavigator Holdings Ltd.	SHS	193,216	$1.72M	<0.1%	History
Meridian Bioscience Inc589584101	COM	64,044	$1.68M	<0.1%	–
WTFCWintrust Financial Corp	COM	21,219	$1.61M	<0.1%	History
GRBKGreen Brick Partners, Inc.	COM	69,062	$1.57M	<0.1%	History
STXBSpirit of Texas Bancshares, Inc.	COM	65,851	$1.47M	<0.1%	History
Nushares ETF Tr67092P888	NUVEEN ESG EMRGN	41,435	$1.46M	<0.1%	–
Headhunter Group PLC42207L106	SPONSORED ADS	42,805	$1.45M	<0.1%	–
TBNKTerritorial Bancorp Inc.	COM	54,068	$1.43M	<0.1%	History
CALXCalix, Inc	COM	40,140	$1.39M	<0.1%	History
NIUNiu Technologies	ADS	37,607	$1.38M	<0.1%	History
Direxion Shs ETF Tr25460G864	DAILY RGNAL BULL	5,885	$1.36M	<0.1%	–
CENTACentral Garden & Pet Co	CL A NON-VTG	25,625	$1.33M	<0.1%	History
UIUbiquiti Inc.	COM	4,391	$1.31M	<0.1%	History
MARAMARA Holdings, Inc.	COM	25,827	$1.24M	<0.1%	History
HIBBHibbett Inc	COM	17,875	$1.23M	<0.1%	History
PFSIPennyMac Financial Services, Inc.	COM	18,087	$1.21M	<0.1%	History
MCMoelis & Co	CL A	21,805	$1.20M	<0.1%	History
APAMArtisan Partners Asset Management Inc.	CL A	22,490	$1.17M	<0.1%	History
AOSLAlpha & Omega Semiconductor Ltd	SHS	34,436	$1.13M	<0.1%	History
SSTKShutterstock, Inc.	COM	12,476	$1.11M	<0.1%	History
MTSIMACOM Technology Solutions Holdings, Inc.	COM	19,118	$1.11M	<0.1%	History
CMBMFCambium Networks Corp	SHS	23,448	$1.09M	<0.1%	History
WisdomTree Tr97717X214	EMERG MKTS ESG	29,022	$1.09M	<0.1%	–
THOThor Industries Inc	COM	7,863	$1.06M	<0.1%	History
OMFOneMain Holdings, Inc.	COM	19,721	$1.06M	<0.1%	History
RQICohen & Steers Quality Income Realty Fund Inc	CEF	75,836	$1.06M	<0.1%	History
TPHTri Pointe Homes, Inc.	COM	51,785	$1.05M	<0.1%	History
WSTWest Pharmaceutical Services Inc	COM	3,729	$1.05M	<0.1%	History
PRIPrimerica, Inc.	Stock	7,088	$1.05M	<0.1%	History
CELHCelsius Holdings, Inc.	COM NEW	21,380	$1.03M	<0.1%	History
ALEAllete Inc	COM NEW	15,110	$1.01M	<0.1%	History
AVNWAviat Networks, Inc.	COM NEW	14,038	$997.0K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	32,955	$984.0K	<0.1%	History
SPDR Ser Tr78464A532	S&P TRANSN ETF	11,117	$973.0K	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	14,698	$971.0K	<0.1%	History
MATXMatson, Inc.	COM	14,550	$970.0K	<0.1%	History
CENTCentral Garden & Pet Co	COM	16,362	$949.0K	<0.1%	History
TCSContainer Store Group, Inc.	COM	56,306	$937.0K	<0.1%	History
Pershing Square Tontine Hldg71531R109	COM CL A	38,888	$934.0K	<0.1%	–
PJTPJT Partners Inc.	COM CL A	13,782	$932.0K	<0.1%	History
VTLEVital Energy, Inc.	COM	31,010	$932.0K	<0.1%	History
CSIQCanadian Solar Inc.	COM	18,291	$908.0K	<0.1%	History
VBIVVBI Vaccines Inc/BC	COM NEW	292,087	$908.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	12,930	$899.0K	<0.1%	–
IBRXImmunityBio, Inc.	COM	37,811	$898.0K	<0.1%	History
NTCTNetscout Systems Inc	COM	31,444	$885.0K	<0.1%	History
ENGEnglobal Corp	COM	195,841	$885.0K	<0.1%	History
SWBISmith & Wesson Brands, Inc.	COM	50,436	$880.0K	<0.1%	History
GW Pharmaceuticals PLC36197T103	ADS	4,034	$875.0K	<0.1%	–
Vedanta Limited92242Y100	SPONSORED ADR	69,531	$874.0K	<0.1%	–
HTHHilltop Holdings Inc.	COM	25,566	$873.0K	<0.1%	History
CHEChemed Corp	COM	1,899	$873.0K	<0.1%	History
DQDaqo New Energy Corp.	SPNSRD ADS NEW	11,520	$870.0K	<0.1%	History
CLFDClearfield, Inc.	COM	28,772	$867.0K	<0.1%	History
ROLRollins Inc	COM	25,145	$866.0K	<0.1%	History
SMLPSummit Midstream Partners, LP	COM UNIT LTD	36,430	$859.0K	<0.1%	History
DACDanaos Corp	SHS	17,248	$856.0K	<0.1%	History
TXTernium S.A.	SPONSORED ADS	21,937	$852.0K	<0.1%	History
NTGRNetgear, Inc.	COM	20,742	$852.0K	<0.1%	History
CLDRCloudera, Inc.	COM	69,977	$852.0K	<0.1%	History
TCF Finl Corp872307103	COM	18,333	$852.0K	<0.1%	–
BIGGQFormer BL Stores Inc	COM	12,254	$837.0K	<0.1%	History
Direxion Shs ETF Tr25490K596	DALY HOM B&S BUL	10,821	$835.0K	<0.1%	–
AUPHAurinia Pharmaceuticals Inc.	COM	64,130	$833.0K	<0.1%	History
BRXBrixmor Property Group Inc.	COM	41,114	$832.0K	<0.1%	History
FLNAFilana Therapeutics, Inc.	COM	18,498	$831.0K	<0.1%	History
TLNDTalend S.A.	ADS	12,951	$824.0K	<0.1%	History
ETF Managers Tr26924G771	ETFMG TRAVEL TEC	26,269	$821.0K	<0.1%	–
SPDR Series Trust78468R200	ST STR RATE ETF	26,317	$806.0K	<0.1%	–
HPHelmerich & Payne, Inc.	COM	29,864	$805.0K	<0.1%	History
Varian Med Sys Inc92220P105	COM	4,554	$804.0K	<0.1%	–
NUANNuance Communications, Inc.	COM	18,389	$802.0K	<0.1%	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	7,310	$795.0K	<0.1%	–
HZONHorizon Acquisition Corp II	SHS CL A	75,040	$765.0K	<0.1%	History
HHyatt Hotels Corp	COM CL A	9,170	$758.0K	<0.1%	History
EAFGraftech International Ltd	COM	60,583	$741.0K	<0.1%	History
CLMCornerstone Strategic Investment Fund, Inc.	COM	54,210	$730.0K	<0.1%	History
PAVMPAVmed Inc.	COM	158,137	$702.0K	<0.1%	History
JJSFJ&J Snack Foods Corp	COM	4,453	$699.0K	<0.1%	History