Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,447,397 | $6.21B | 11.0% | +1,017,934+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,324,613 | $4.65B | 8.3% | +8,321,334+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,575,256 | $2.97B | 5.3% | +10,181,640+41.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,156,215 | $2.96B | 5.3% | +1,594,217+3.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,531,224 | $2.24B | 4.0% | −67,750−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,858,693 | $1.83B | 3.2% | −934,556−5.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,573,999 | $1.72B | 3.1% | +1,299,350+17.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,825,758 | $1.71B | 3.0% | +933,427+5.9% | Added | – |
| 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 Morningstar Mid-Cap ETF922908629 | ETF | 6,839,038 | $1.62B | 2.9% | −393,404−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,701,711 | $1.58B | 2.8% | +2,405,008+185.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,333,775 | $1.41B | 2.5% | −249,222−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,989,924 | $1.25B | 2.2% | +384,943+1.1% | Added | – |
| AAPLApple Inc. | Stock | 7,028,478 | $962.6M | 1.7% | −958,386−12.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,646,691 | $906.9M | 1.6% | +1,774,774+11.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,568,137 | $887.0M | 1.6% | +631,999+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,269,590 | $883.6M | 1.6% | +4,854,480+42.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700,552 | $750.5M | 1.3% | −184,703−6.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,838,709 | $696.5M | 1.2% | +697,991+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,986,912 | $627.2M | 1.1% | +4,263,565+247.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,603,162 | $622.9M | 1.1% | −921,658−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,745,619 | $579.9M | 1.0% | +406,066+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,221,773 | $500.5M | 0.9% | +820,378+58.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,092,928 | $496.3M | 0.9% | −340,470−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,698,842 | $482.8M | 0.9% | −357,750−8.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,776,951 | $457.1M | 0.8% | −154,258−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,368,501 | $420.2M | 0.7% | −214,819−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,539,338 | $417.0M | 0.7% | +65,557+4.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,534,816 | $376.1M | 0.7% | −337,232−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,482,764 | $362.1M | 0.6% | −90,676−2.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,736,810 | $335.0M | 0.6% | +5,736,810 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,439,584 | $329.2M | 0.6% | −301,372−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,735,271 | $317.2M | 0.6% | +188,452+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,917,227 | $309.9M | 0.6% | +6,917,227 | New | – |
| AMZNAmazon Com Inc | Stock | 89,124 | $306.6M | 0.5% | −23,449−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 802,046 | $278.9M | 0.5% | −63,352−7.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,317,981 | $248.6M | 0.4% | +1,177,865+840.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 903,316 | $242.7M | 0.4% | −52,016−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,547,512 | $217.5M | 0.4% | −77,417−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,654,026 | $209.3M | 0.4% | −179,541−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,976,333 | $201.8M | 0.4% | +1,235,322+71.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,464,406 | $199.0M | 0.4% | −708,955−11.5% | Reduced | – |
| RBLXRoblox Corp | Stock | 2,176,834 | $195.9M | 0.3% | +2,110,314+3,172.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,343,830 | $175.5M | 0.3% | +207,148+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 244,567 | $166.2M | 0.3% | −121,184−33.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 672,388 | $162.8M | 0.3% | +184,834+37.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,788,451 | $146.9M | 0.3% | +6,575+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 370,272 | $145.7M | 0.3% | +65,582+21.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,125,782 | $137.3M | 0.2% | +2400.0% | Added | – |
| PGProcter & Gamble Co | Stock | 987,073 | $133.2M | 0.2% | +14,794+1.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,181,427 | $123.0M | 0.2% | −109,524−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,076,968 | $121.7M | 0.2% | +226,687+26.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,631 | $114.7M | 0.2% | −73,826−18.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,741,995 | $114.4M | 0.2% | +1,624,731+1,385.5% | Added | – |
| JNJJohnson & Johnson | Stock | 691,672 | $113.9M | 0.2% | +95,449+16.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,015,340 | $101.7M | 0.2% | +2,015,340 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,061,489 | $101.7M | 0.2% | −197,089−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,061 | $100.3M | 0.2% | −11,015−21.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,348 | $98.6M | 0.2% | −6,552−14.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,339,290 | $97.5M | 0.2% | −9,254−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 355,245 | $96.4M | 0.2% | −183,634−34.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 585,047 | $91.0M | 0.2% | −20,174−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 265,069 | $84.5M | 0.2% | −46,391−14.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 528,517 | $83.8M | 0.1% | −300,960−36.3% | 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 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,691,294 | $77.3M | 0.1% | −29,823−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,623,397 | $76.5M | 0.1% | +1,623,397 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,201,329 | $76.2M | 0.1% | +683,153+131.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 325,495 | $74.7M | 0.1% | +142,704+78.1% | Added | – |
| VVisa Inc. | Stock | 316,896 | $74.1M | 0.1% | −16,332−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,161,727 | $73.3M | 0.1% | −46,584−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 471,325 | $73.0M | 0.1% | −4,775−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 1,271,121 | $68.8M | 0.1% | −605,807−32.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,192 | $68.2M | 0.1% | −66,594−43.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,172,526 | $65.8M | 0.1% | −62,043−5.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 509,261 | $61.3M | 0.1% | −50,694−9.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,456,979 | $60.6M | 0.1% | −13,689−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 122,225 | $60.0M | 0.1% | +4,149+3.5% | Added | History |
| DISWalt Disney Co | Stock | 337,483 | $59.3M | 0.1% | −236,098−41.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 568,201 | $59.2M | 0.1% | −12,852−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 472,073 | $57.7M | 0.1% | −16,450−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 260,802 | $57.4M | 0.1% | +266+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 567,191 | $56.0M | 0.1% | −58,146−9.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,827,597 | $54.8M | 0.1% | −77,012−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 802,665 | $54.0M | 0.1% | +6,729+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 231,259 | $53.4M | 0.1% | −10,920−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 123 | $51.5M | 0.1% | −82−40.0% | Reduced | History |
| BABoeing Co | Stock | 209,112 | $50.1M | 0.1% | −25,962−11.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 655,915 | $49.9M | 0.1% | +208,444+46.6% | Added | – |
| BACBank of America Corp | Stock | 1,195,701 | $49.3M | 0.1% | −305,586−20.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 354,273 | $48.7M | 0.1% | +52,957+17.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,160,236 | $48.7M | 0.1% | −112,938−8.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 319,823 | $47.4M | 0.1% | −556,202−63.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 332,649 | $46.9M | 0.1% | −35,563−9.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 117,949 | $46.7M | 0.1% | −2,002−1.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,423,907 | $45.4M | 0.1% | −114,557−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 322,342 | $45.3M | 0.1% | −217,217−40.3% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 749,932 | $45.1M | 0.1% | −21,380−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 393,689 | $44.3M | 0.1% | −54,720−12.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,967 | $44.2M | 0.1% | +13,218+9.4% | Added | – |
Options (73)
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 |
|---|---|---|---|
| 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.
| 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 |