Creative Planning

SEC CIK: 0001540235
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 2,050; +75 vs. Q2 2021
Portfolio value: $56.4B; +$40.3M (+0.1%) vs. Q2 2021
Filed: Nov 10, 2021; SEC

Holdings of Creative Planning in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SNOWSnowflake Inc.	Stock	89,594	$27.1M	<0.1%	−31,602−26.1%	Reduced	History
Vanguard Intl Equity Index F922042676	GLB EX US ETF	487,141	$27.4M	<0.1%	+5,556+1.2%	Added	–
NKENIKE, Inc.	Stock	189,040	$27.5M	<0.1%	+11,668+6.6%	Added	History
SHOPShopify Inc.	Stock	20,299	$27.5M	<0.1%	−950−4.5%	Reduced	History
ACNAccenture plc	Stock	87,408	$28.0M	<0.1%	−1,076−1.2%	Reduced	History
TYLTyler Technologies Inc	COM	61,568	$28.2M	0.1%	−4,647−7.0%	Reduced	History
QCOMQualcomm Inc	Stock	220,982	$28.5M	0.1%	−1,844−0.8%	Reduced	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	544,616	$28.6M	0.1%	+68,593+14.4%	Added	–
iShares Select Dividend ETF464287168	ETF	251,650	$28.9M	0.1%	−22,348−8.2%	Reduced	–
iShares Select U.S. REIT ETF464287564	ETF	443,943	$29.0M	0.1%	−8,342−1.8%	Reduced	–
CRMSalesforce, Inc.	Stock	107,591	$29.2M	0.1%	−2,377−2.2%	Reduced	History
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	370,392	$30.0M	0.1%	+26,813+7.8%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	177,577	$30.1M	0.1%	+46,972+36.0%	Added	–
LLYEli Lilly & Co	Stock	130,446	$30.1M	0.1%	+11,318+9.5%	Added	History
MAMastercard Inc	Stock	86,691	$30.1M	0.1%	+3,606+4.3%	Added	History
GLDSPDR Gold Trust	ETF	300,051	$30.2M	0.1%	+113,808+61.1%	Added	History
iShares Tr46435U663	ESG AWARE MSCI	784,964	$30.6M	0.1%	+412,292+110.6%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	415,733	$30.7M	0.1%	−4,223−1.0%	Reduced	–
CERNCERNER Corp	COM	442,747	$31.2M	0.1%	+11,663+2.7%	Added	History
Schwab US Tips ETF808524870	ETF	502,480	$31.4M	0.1%	+37,872+8.2%	Added	–
DOVDOVER Corp	COM	203,674	$31.7M	0.1%	+776+0.4%	Added	History
ADBEAdobe Inc.	Stock	55,053	$31.7M	0.1%	+7,131+14.9%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	305,592	$31.7M	0.1%	+20,392+7.2%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	213,815	$32.0M	0.1%	−1,546−0.7%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	637,608	$32.2M	0.1%	−1,377,732−68.4%	Reduced	–
ORCLOracle Corp	Stock	370,068	$32.2M	0.1%	−4,039−1.1%	Reduced	History
LOWLowes Companies Inc	Stock	160,070	$32.5M	0.1%	+1,300+0.8%	Added	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	992,074	$32.5M	0.1%	+992,074	New	–
NFLXNetflix Inc	Stock	53,844	$32.9M	0.1%	+2,768+5.4%	Added	History
WFCWells Fargo & Company	Stock	722,329	$33.5M	0.1%	+89,097+14.1%	Added	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	331,557	$33.8M	0.1%	−66,000−16.6%	Reduced	–
NEENextera Energy Inc	Stock	431,995	$33.9M	0.1%	+20,408+5.0%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	527,353	$34.1M	0.1%	+161,866+44.3%	Added	–
SBUXStarbucks Corp	Stock	319,224	$35.2M	0.1%	+13,986+4.6%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	852,299	$35.3M	0.1%	+447,253+110.4%	Added	–
TAT&T Inc.	Stock	1,312,006	$35.4M	0.1%	+159,266+13.8%	Added	History
MRKMerck & Co., Inc.	Stock	479,647	$36.0M	0.1%	+49,967+11.6%	Added	History
Vanguard Information Technology ETF92204A702	ETF	89,943	$36.1M	0.1%	−4,015−4.3%	Reduced	–
CSCOCisco Systems, Inc.	Stock	682,954	$37.2M	0.1%	+23,997+3.6%	Added	History
UPSUnited Parcel Service Inc	Stock	206,273	$37.6M	0.1%	+45,193+28.1%	Added	History
UNHUnitedHealth Group Inc	Stock	98,416	$38.5M	0.1%	+3,999+4.2%	Added	History
CVXChevron Corp	Stock	395,504	$40.1M	0.1%	−10,232−2.5%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	142,451	$41.3M	0.1%	−11,516−7.5%	Reduced	–
BNLBroadstone Net Lease, Inc.	COM	1,669,027	$41.4M	0.1%	−179,679−9.7%	Reduced	History
Vanguard World FD921910725	ESG INTL STK ETF	675,129	$41.7M	0.1%	+355,700+111.4%	Added	–
American Centy ETF Tr025072794	FOCUSED LRG CAP	722,052	$42.7M	0.1%	−27,880−3.7%	Reduced	–
ABBVAbbVie Inc.	Stock	397,832	$42.9M	0.1%	+4,143+1.1%	Added	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	385,986	$43.3M	0.1%	+4,039+1.1%	Added	–
PFEPfizer Inc	Stock	1,048,035	$45.1M	0.1%	−17,732−1.7%	Reduced	History
VZVerizon Communications Inc	Stock	837,136	$45.2M	0.1%	+131,854+18.7%	Added	History
ABTAbbott Laboratories	Stock	382,818	$45.2M	0.1%	+2,021+0.5%	Added	History
iShares Tr464287234	MSCI EMG MKT ETF	898,063	$45.2M	0.1%	+235,056+35.5%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	328,447	$45.9M	0.1%	+6,105+1.9%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	341,882	$46.3M	0.1%	−12,391−3.5%	Reduced	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	1,513,629	$46.7M	0.1%	+89,722+6.3%	Added	–
IAUiShares Gold Trust	ETF	1,463,548	$48.9M	0.1%	−986,831−40.3%	Reduced	History
WMTWalmart Inc.	Stock	361,478	$50.4M	0.1%	+28,829+8.7%	Added	History
BABoeing Co	Stock	229,112	$50.4M	0.1%	+20,000+9.6%	Added	History
UNPUnion Pacific Corp	Stock	259,173	$50.8M	0.1%	−1,629−0.6%	Reduced	History
COSTCostco Wholesale Corp	Stock	114,575	$51.5M	0.1%	−3,374−2.9%	Reduced	History
BACBank of America Corp	Stock	1,222,444	$51.9M	0.1%	+26,743+2.2%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,752,314	$52.3M	0.1%	−75,283−4.1%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	860,066	$52.4M	0.1%	−341,263−28.4%	Reduced	–
PEPPepsiCo Inc	Stock	348,749	$52.5M	0.1%	+28,926+9.0%	Added	History
WisdomTree Tr97717W505	US MIDCAP DIVID	1,267,690	$52.5M	0.1%	+107,454+9.3%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	469,027	$55.1M	0.1%	−3,046−0.6%	Reduced	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	848,415	$55.7M	0.1%	+45,750+5.7%	Added	–
KOCoca Cola Co	Stock	1,065,788	$55.9M	0.1%	−205,333−16.2%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	586,459	$57.7M	0.1%	+19,268+3.4%	Added	–
MCDMcDonalds Corp	Stock	240,039	$57.9M	0.1%	+8,780+3.8%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	120,943	$58.2M	0.1%	−1,282−1.0%	Reduced	History
Vanguard World FD921910733	ESG US STK ETF	739,022	$59.2M	0.1%	+356,777+93.3%	Added	–
iShares Russell 2000 ETF464287655	ETF	270,644	$59.2M	0.1%	−54,851−16.9%	Reduced	–
DISWalt Disney Co	Stock	350,170	$59.2M	0.1%	+12,687+3.8%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	964,680	$61.0M	0.1%	−777,315−44.6%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	627,893	$62.9M	0.1%	+59,692+10.5%	Added	–
Schwab International Small-Cap Equity ETF808524888	ETF	1,516,361	$63.0M	0.1%	+59,382+4.1%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	539,464	$64.4M	0.1%	+30,203+5.9%	Added	–
INTCIntel Corp	Stock	1,213,639	$64.7M	0.1%	+41,113+3.5%	Added	History
XOMExxonMobil Holdings Corp	COM	1,123,401	$66.1M	0.1%	−38,326−3.3%	Reduced	History
NVDANVIDIA Corp	Stock	329,361	$68.2M	0.1%	−11,407−3.3%	ReducedConverted for a 4-for-1 split	History
BRK.ABerkshire Hathaway Inc	CL A	166	$68.3M	0.1%	+43+35.0%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	925,970	$70.0M	0.1%	+270,055+41.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	474,462	$72.9M	0.1%	+3,137+0.7%	Added	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,747,295	$76.2M	0.1%	+56,001+3.3%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,619,700	$76.4M	0.1%	−3,697−0.2%	Reduced	–
VVisa Inc.	Stock	352,799	$78.6M	0.1%	+35,903+11.3%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	509,648	$79.8M	0.1%	−18,869−3.6%	Reduced	–
HDHome Depot, Inc.	Stock	247,158	$81.1M	0.1%	−17,911−6.8%	Reduced	History
JPMJPMorgan Chase & Co	Stock	575,756	$94.2M	0.2%	−9,291−1.6%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	350,101	$95.9M	0.2%	−5,144−1.4%	Reduced	–
SCHWSchwab Charles Corp	Stock	1,369,790	$99.8M	0.2%	+30,500+2.3%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	946,687	$103.4M	0.2%	−130,281−12.1%	Reduced	–
JNJJohnson & Johnson	Stock	642,309	$103.7M	0.2%	−49,363−7.1%	Reduced	History
GOOGAlphabet Inc.	Stock	39,115	$104.3M	0.2%	−233−0.6%	Reduced	History
WisdomTree Tr97717W794	TRUE DEV INTL FD	2,253,787	$107.1M	0.2%	+192,298+9.3%	Added	–
GOOGLAlphabet Inc.	Stock	41,248	$110.3M	0.2%	+187+0.5%	Added	History
Global X FDS37954Y343	GLBL X MLP ETF	3,227,409	$113.8M	0.2%	+45,982+1.4%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	330,965	$118.5M	0.2%	+7,334+2.3%	Added	–
RBLXRoblox Corp	Stock	1,576,214	$119.1M	0.2%	−600,620−27.6%	Reduced	History

Options (59)

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 Q3 2021
Security	Class	Puts	Calls
EAREargo, Inc.	COM	$346.0K	–
MVISMicrovision, Inc.	COM NEW	–	$302.0K
AMATApplied Materials Inc	Stock	$250.0K	–
BOXBox Inc	CL A	–	$203.0K
SNOWSnowflake Inc.	Stock	–	$201.0K
AAPLApple Inc.	Stock	$156.0K	$17.0K
INTCIntel Corp	Stock	–	$145.0K
NIONIO Inc.	ADR	–	$108.0K
UBERUber Technologies, Inc	Stock	–	$95.0K
State Street Energy Select Sector SPDR ETF81369Y506	ETF	–	$86.0K
FDXFedEx Corp	Stock	$52.0K	–
PLUGPlug Power Inc	Stock	–	$50.0K
SPCEVirgin Galactic Holdings, Inc	COM	–	$48.0K
ABNBAirbnb, Inc.	Stock	–	$42.0K
PPGPPG Industries Inc	Stock	$31.0K	–
TTDTrade Desk, Inc.	Stock	–	$31.0K
UNPUnion Pacific Corp	Stock	$29.0K	–
SHOPShopify Inc.	Stock	–	$28.0K
BABAAlibaba Group Holding Ltd	ADR	–	$26.0K
TLRYTilray Brands, Inc.	COM CL 2	–	$22.0K
BEBloom Energy Corp	COM CL A	–	$20.0K
AMZNAmazon Com Inc	Stock	$11.0K	$8.00K
SPYSPDR S&P 500 ETF Trust	ETF	–	$19.0K
FSLRFirst Solar, Inc.	Stock	–	$16.0K
JNJJohnson & Johnson	Stock	$15.0K	–
LCIDLucid Group, Inc.	COM	–	$15.0K
AMDAdvanced Micro Devices Inc	Stock	$13.0K	–
PLTRPalantir Technologies Inc.	Stock	–	$13.0K
UPSUnited Parcel Service Inc	Stock	$11.0K	–
ABTCAmerican Bitcoin Corp.	COM	–	$11.0K
MSFTMicrosoft Corp	Stock	$9.00K	–
ILMNIllumina, Inc.	COM	–	$8.00K
EXASExact Sciences Corp	COM	–	$8.00K
BACBank of America Corp	Stock	$7.00K	–
UPSTUpstart Holdings, Inc.	COM	–	$7.00K
WFCWells Fargo & Company	Stock	$6.00K	–
POSHPoshmark, Inc.	COM CL A	–	$6.00K
PYPLPayPal Holdings, Inc.	Stock	–	$5.00K
ETSYEtsy Inc	COM	–	$5.00K
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	–	$4.00K
HUTHut 8 Corp.	Common Stock	–	$4.00K
NVTAInvitae Corp	COM	–	$4.00K
GOOGLAlphabet Inc.	Stock	$3.00K	–
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	–	$3.00K
ARK ETF Tr00214Q302	GENOMIC REV ETF	–	$3.00K
COINCoinbase Global, Inc.	COM CL A	–	$3.00K
RIOTRiot Platforms, Inc.	COM	–	$3.00K
FFord Motor Co	Stock	–	$2.00K
MGMMGM Resorts International	Stock	–	$2.00K
XYZBlock, Inc.	CL A	–	$2.00K
LENLennar Corp	CL A	–	$2.00K
DDD3D Systems Corp	COM NEW	–	$2.00K
NFLXNetflix Inc	Stock	$1.00K	–
GMEGameStop Corp.	Stock	$1.00K	–
JPMJPMorgan Chase & Co	Stock	$1.00K	–
CCitigroup Inc	Stock	$1.00K	–
DOCUDocuSign, Inc.	Stock	–	$1.00K
ACBAurora Cannabis Inc	COM	–	$1.00K
COUPCoupa Software Inc	COM	–	$1.00K

Sold out since Q2 2021 (127)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Creative Planning sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
Churchill Capital Corp IV171439102	CL A	164,508	$4.74M	<0.1%	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	14,723	$3.60M	<0.1%	–
PARPar Technology Corp	COM	41,986	$2.94M	<0.1%	History
GLDMWorld Gold Trust	SPDR GLD MINIS	147,334	$2.60M	<0.1%	History
STNEStoneCo Ltd.	COM	29,008	$1.95M	<0.1%	History
Brookfield Ppty REIT Inc11282X103	CL A	95,850	$1.81M	<0.1%	–
MXIMMaxim Integrated Products Inc	COM	9,275	$977.0K	<0.1%	History
ProShares Tr74347B425	SHORT S&P 500 NE	56,621	$871.0K	<0.1%	–
WORKSlack Technologies, Inc.	COM CL A	17,163	$760.0K	<0.1%	History
ProShares Tr74347R693	PSHS ULTRA TECH	6,926	$667.0K	<0.1%	–
AXSMAxsome Therapeutics, Inc.	COM	9,668	$652.0K	<0.1%	History
Gores Holdings VI Inc38286R105	COM CL A	40,132	$651.0K	<0.1%	–
Capital Product Partners L PY11082206	PARTNERSHP UNITS	52,545	$641.0K	<0.1%	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	14,013	$621.0K	<0.1%	–
ZNGAZynga Inc	CL A	52,424	$557.0K	<0.1%	History
AEOAmerican Eagle Outfitters Inc	COM	14,736	$553.0K	<0.1%	History
VALEVale S.A.	SPONSORED ADS	24,005	$548.0K	<0.1%	History
TWSTTwist Bioscience Corp	COM	3,950	$526.0K	<0.1%	History
RADNew Rite Aid, LLC	COM	29,439	$480.0K	<0.1%	History
VINCVincerx Pharma, Inc.	COM NEW	35,000	$455.0K	<0.1%	History
iShares Tr46435G474	FALN ANGLS USD	14,795	$443.0K	<0.1%	–
USCRU.S. Concrete, Inc.	COM	5,768	$426.0K	<0.1%	History
VBTXVeritex Holdings, Inc.	COM	11,648	$412.0K	<0.1%	History
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	6,426	$407.0K	<0.1%	–
SPDR Series Trust78464A383	ST STR BACKE ETF	14,929	$386.0K	<0.1%	–
Invesco Actively Managed ETF46090C305	EMGRING MKTS50	6,639	$386.0K	<0.1%	–
MSEXMiddlesex Water Co	COM	4,451	$364.0K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	1,996	$357.0K	<0.1%	History
DAYDayforce, Inc.	COM	3,727	$357.0K	<0.1%	History
ALXNAlexion Pharmaceuticals, Inc.	COM	1,931	$355.0K	<0.1%	History
iShares Inc464286632	MSCI ISRAEL ETF	5,074	$354.0K	<0.1%	–
RBB FD Inc74933W601	MOTLEY FOL ETF	8,700	$344.0K	<0.1%	–
RDYDr Reddys Laboratories Ltd	ADR	4,550	$334.0K	<0.1%	History
GRWGGrowGeneration Corp.	COM	6,892	$332.0K	<0.1%	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	1,850	$319.0K	<0.1%	–
MFNCMackinac Financial Corp	COM	15,778	$312.0K	<0.1%	History
COHRCoherent Corp.	COM	4,247	$308.0K	<0.1%	History
KDPKeurig Dr Pepper Inc.	COM	8,607	$303.0K	<0.1%	History
EBSEmergent BioSolutions Inc.	COM	4,749	$299.0K	<0.1%	History
NVCRNovoCure Ltd	ORD SHS	1,341	$297.0K	<0.1%	History
ASBAssociated Banc-Corp	COM	14,330	$293.0K	<0.1%	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	3,839	$290.0K	<0.1%	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	2,535	$284.0K	<0.1%	–
Tuscan Hldgs Corp90069K104	COM	20,070	$274.0K	<0.1%	–
SRSpire Inc	COM	3,646	$264.0K	<0.1%	History
Global X FDS37954Y780	INTERNET OF THNG	7,283	$260.0K	<0.1%	–
CHMGChemung Financial Corp	COM	5,814	$258.0K	<0.1%	History
PAASPan American Silver Corp	Stock	8,900	$254.0K	<0.1%	History
PTCPTC Inc.	Stock	1,789	$253.0K	<0.1%	History
ProShares Tr74347B169	ONLINE RTL ETF	3,134	$253.0K	<0.1%	–
TRTNTriton International Ltd	CL A	4,826	$253.0K	<0.1%	History
MDXGMimedx Group, Inc.	COM	20,135	$252.0K	<0.1%	History
SFIXStitch Fix, Inc.	Stock	4,153	$250.0K	<0.1%	History
ASNDAscendis Pharma A/S	SPONSORED ADR	1,900	$250.0K	<0.1%	History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	18,207	$243.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	8,381	$241.0K	<0.1%	History
JAZZJazz Pharmaceuticals plc	SHS USD	1,323	$235.0K	<0.1%	History
MKSIMKS Inc	COM	1,313	$234.0K	<0.1%	History
MEDMedifast Inc	COM	825	$233.0K	<0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	3,789	$229.0K	<0.1%	History
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	COM	9,200	$229.0K	<0.1%	History
Direxion Shs ETF Tr25459W730	DLY MIDCAP ETF3X	3,720	$228.0K	<0.1%	–
PCIPIMCO Dynamic Credit & Mortgage Income Fund	COM SHS	10,189	$228.0K	<0.1%	History
CHWYChewy, Inc.	CL A	2,801	$223.0K	<0.1%	History
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	2,382	$222.0K	<0.1%	–
Advisorshares Tr00768Y453	PURE US CANN ETF	5,548	$222.0K	<0.1%	–
iShares Inc464286681	MSCI EQUAL WEITE	2,607	$220.0K	<0.1%	–
APOGApogee Enterprises, Inc.	COM	5,390	$220.0K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	6,250	$218.0K	<0.1%	History
RKTRocket Companies, Inc.	Stock	11,094	$215.0K	<0.1%	History
NUSNu Skin Enterprises, Inc.	CL A	3,800	$215.0K	<0.1%	History
PEGAPegasystems Inc	COM	1,528	$213.0K	<0.1%	History
HQLabrdn Life Sciences Investors	SH BEN INT	9,919	$213.0K	<0.1%	History
WIXWix.com Ltd.	SHS	734	$213.0K	<0.1%	History
EDITEditas Medicine, Inc.	COM	3,736	$212.0K	<0.1%	History
ELSEquity Lifestyle Properties Inc	COM	2,807	$209.0K	<0.1%	History
WisdomTree Tr97717W406	US AI ENHANCED	2,143	$208.0K	<0.1%	–
iShares Inc464286871	MSCI HONG KG ETF	7,800	$208.0K	<0.1%	–
WRIWeingarten Realty Investors	SH BEN INT	6,481	$208.0K	<0.1%	History
BTZBlackRock Credit Allocation Income Trust	COM	13,145	$205.0K	<0.1%	History
RLMDRelmada Therapeutics, Inc.	COM	6,375	$204.0K	<0.1%	History
SNXTD Synnex Corp	COM	1,650	$201.0K	<0.1%	History
iShares Tr46434V282	U S EQUITY FACTR	4,697	$201.0K	<0.1%	–
SKTTanger Inc.	COM	10,325	$195.0K	<0.1%	History
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	10,810	$172.0K	<0.1%	History
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	10,308	$166.0K	<0.1%	History
BCSFBain Capital Specialty Finance, Inc.	COM STK	10,182	$156.0K	<0.1%	History
MYIBlackRock Muniyield Quality Fund III, Inc.	COM	10,107	$150.0K	<0.1%	History
STKLSunOpta Inc.	COM	11,902	$146.0K	<0.1%	History
EOLSEvolus, Inc.	COM	10,946	$138.0K	<0.1%	History
AIRCApartment Income REIT Corp.	COM	2,909	$138.0K	<0.1%	History
LPLALPL Financial Holdings Inc.	COM	1,017	$137.0K	<0.1%	History
JAMFJamf Holding Corp.	COM	4,000	$134.0K	<0.1%	History
YELLQYellow Corp	COM	20,385	$133.0K	<0.1%	History
AELAmerican National Group Inc.	COM	4,000	$129.0K	<0.1%	History
MDVLMedAvail Holdings, Inc.	COM	10,547	$129.0K	<0.1%	History
OUSTOuster, Inc.	COM	10,200	$127.0K	<0.1%	History
Genius Sports LtdG3934V117	COM	15,000	$119.0K	<0.1%	–
PVHPVH Corp.	COM	1,000	$108.0K	<0.1%	History
ASAASA Gold & Precious Metals Ltd	SHS	5,000	$108.0K	<0.1%	History