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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,368 | $727.0K | <0.1% | +480+2.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,319 | $729.0K | <0.1% | +2,211+31.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 22,042 | $732.0K | <0.1% | +596+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,802 | $735.0K | <0.1% | −2,140−43.3% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,127 | $737.0K | <0.1% | −2,044−13.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 22,997 | $738.0K | <0.1% | −33,923−59.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,480 | $739.0K | <0.1% | +6,480 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,853 | $745.0K | <0.1% | −131−6.6% | Reduced | History |
| CABOCable One, Inc. | COM | 390 | $747.0K | <0.1% | +390 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,088 | $749.0K | <0.1% | −1,638−12.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,885 | $750.0K | <0.1% | +240+4.3% | Added | – |
| AVBAvalonbay Communities Inc | COM | 3,604 | $752.0K | <0.1% | −511−12.4% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 28,742 | $755.0K | <0.1% | +28,742 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 43,550 | $756.0K | <0.1% | −55,528−56.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,894 | $756.0K | <0.1% | +9,894 | New | History |
| PRGOPERRIGO Co plc | SHS | 16,501 | $757.0K | <0.1% | +453+2.8% | Added | History |
| Discovery Inc25470F302 | COM SER C | 26,115 | $757.0K | <0.1% | −1,833−6.6% | Reduced | – |
| WORKSlack Technologies, Inc. | COM CL A | 17,163 | $760.0K | <0.1% | −13,954−44.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,971 | $762.0K | <0.1% | −4,237−51.6% | Reduced | History |
| ALCAlcon Inc | Stock | 10,858 | $763.0K | <0.1% | −1,867−14.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,319 | $764.0K | <0.1% | +3,066+27.2% | Added | – |
| NNNNNN REIT, Inc. | REIT | 16,333 | $766.0K | <0.1% | −4,743−22.5% | Reduced | History |
| DVADavita Inc. | COM | 6,373 | $768.0K | <0.1% | +130+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,993 | $768.0K | <0.1% | +1,553+16.5% | AddedConverted for a 4-for-1 split | – |
| SNASnap-on Inc | COM | 3,438 | $768.0K | <0.1% | −89−2.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,126 | $769.0K | <0.1% | −3,146−59.7% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 11,465 | $775.0K | <0.1% | +450+4.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 20,130 | $781.0K | <0.1% | +8,829+78.1% | Added | History |
| MTDRMatador Resources Co | COM | 21,747 | $783.0K | <0.1% | −72,673−77.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 15,221 | $783.0K | <0.1% | +1,532+11.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,232 | $784.0K | <0.1% | +1,975+87.5% | Added | – |
| CDKCDK Global, Inc. | COM | 15,799 | $785.0K | <0.1% | −379−2.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,520 | $788.0K | <0.1% | −540−5.4% | ReducedConverted for a 10-for-1 split | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 86,318 | $789.0K | <0.1% | −171,245−66.5% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,645 | $791.0K | <0.1% | −12,061−16.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,117 | $791.0K | <0.1% | −127,047−98.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 42,585 | $791.0K | <0.1% | −16,692−28.2% | Reduced | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 32,321 | $791.0K | <0.1% | +32,321 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 19,380 | $792.0K | <0.1% | −1,307−6.3% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,128 | $793.0K | <0.1% | +5,161+57.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,259 | $795.0K | <0.1% | −3,180−23.7% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 17,375 | $796.0K | <0.1% | −2,938−14.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,721 | $797.0K | <0.1% | −6,653−31.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,279 | $799.0K | <0.1% | +583+7.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,385 | $801.0K | <0.1% | −18,419−68.7% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 18,046 | $803.0K | <0.1% | +12,341+216.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,172 | $804.0K | <0.1% | −2,425−13.0% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,108 | $806.0K | <0.1% | −39−0.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 18,303 | $807.0K | <0.1% | +305+1.7% | Added | History |
| VTRVentas, Inc. | REIT | 14,187 | $810.0K | <0.1% | −11,539−44.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 13,705 | $810.0K | <0.1% | −869−6.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,959 | $811.0K | <0.1% | +2,650+42.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,132 | $812.0K | <0.1% | −58−0.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,146 | $813.0K | <0.1% | −2,754−30.9% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 2,055 | $814.0K | <0.1% | −41−2.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 41,185 | $815.0K | <0.1% | −167,873−80.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,204 | $815.0K | <0.1% | −312−12.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 9,966 | $817.0K | <0.1% | −2,339−19.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,639 | $824.0K | <0.1% | −57−3.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 15,856 | $828.0K | <0.1% | −1,540−8.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,977 | $829.0K | <0.1% | −1,088−7.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,108 | $837.0K | <0.1% | −804−13.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,962 | $838.0K | <0.1% | −2,064−9.8% | Reduced | – |
| NTRNutrien Ltd. | COM | 13,974 | $847.0K | <0.1% | +111+0.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,140 | $848.0K | <0.1% | −1,857−8.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,635 | $848.0K | <0.1% | +4,187+121.4% | Added | – |
| WHRWhirlpool Corp | Stock | 3,896 | $849.0K | <0.1% | −475−10.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,064 | $851.0K | <0.1% | +508+2.4% | Added | – |
| CGNXCognex Corp | COM | 10,170 | $855.0K | <0.1% | −1,473−12.7% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 18,136 | $859.0K | <0.1% | −3,988−18.0% | Reduced | History |
| CGENCompugen Ltd | ORD | 103,840 | $860.0K | <0.1% | +103,840 | New | History |
| CNPCenterpoint Energy Inc | COM | 35,217 | $864.0K | <0.1% | −26,052−42.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 24,273 | $865.0K | <0.1% | −2,394−9.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,143 | $866.0K | <0.1% | −1,479−22.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,427 | $866.0K | <0.1% | −621−10.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,621 | $871.0K | <0.1% | +56,621 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,238 | $871.0K | <0.1% | −14,206−42.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,725 | $878.0K | <0.1% | −2,218−13.9% | Reduced | History |
| APPNAppian Corp | CL A | 6,401 | $882.0K | <0.1% | −675−9.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,814 | $883.0K | <0.1% | −318,225−91.4% | Reduced | History |
| STESTERIS plc | SHS USD | 4,280 | $883.0K | <0.1% | +227+5.6% | Added | History |
| CHCOCity Holding Co | COM | 11,770 | $886.0K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 33,242 | $887.0K | <0.1% | −16,271−32.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,105 | $887.0K | <0.1% | +2,039+50.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 33,008 | $887.0K | <0.1% | −1,543−4.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 12,271 | $887.0K | <0.1% | +3,255+36.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 11,848 | $888.0K | <0.1% | −149−1.2% | Reduced | History |
| MYEMyers Industries Inc | COM | 42,288 | $888.0K | <0.1% | −1,000−2.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 19,353 | $888.0K | <0.1% | −13,585−41.2% | Reduced | History |
| RAVNRaven Industries Inc | COM | 15,380 | $890.0K | <0.1% | −400−2.5% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 23,474 | $893.0K | <0.1% | −253−1.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,142 | $893.0K | <0.1% | −17,204−35.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 24,630 | $894.0K | <0.1% | −4,365−15.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,159 | $896.0K | <0.1% | −932−30.2% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 46,580 | $897.0K | <0.1% | +1,975+4.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,887 | $900.0K | <0.1% | −307−3.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 18,474 | $902.0K | <0.1% | −793−4.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 15,457 | $903.0K | <0.1% | +10,000+183.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,281 | $905.0K | <0.1% | −1,211−27.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,403 | $905.0K | <0.1% | −4,636−38.5% | Reduced | History |
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 |