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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 33,075 | $2.05M | <0.1% | −2,669−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 14,323 | $2.06M | <0.1% | −1,280−8.2% | Reduced | – |
| METMetlife Inc | Stock | 34,498 | $2.06M | <0.1% | +316+0.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 13,127 | $2.07M | <0.1% | −9,127−41.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 12,455 | $2.07M | <0.1% | −4,361−25.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,600 | $2.07M | <0.1% | +1,373+22.0% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 78,938 | $2.08M | <0.1% | −13,113−14.2% | Reduced | – |
| FTVFortive Corp | Stock | 30,014 | $2.09M | <0.1% | +13,711+84.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 43,977 | $2.09M | <0.1% | −4,707−9.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 26,962 | $2.10M | <0.1% | −5,615−17.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,286 | $2.10M | <0.1% | −3,768−25.0% | Reduced | History |
| DGDollar General Corp | COM | 9,723 | $2.10M | <0.1% | −5,668−36.8% | Reduced | History |
| PPLPPL Corp | COM | 75,345 | $2.11M | <0.1% | +11,837+18.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 48,503 | $2.12M | <0.1% | +43,557+880.7% | Added | – |
| LNTAlliant Energy Corp | Stock | 38,006 | $2.12M | <0.1% | −3,972−9.5% | Reduced | History |
| MASIMasimo Corp | COM | 8,753 | $2.12M | <0.1% | −121−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 14,115 | $2.12M | <0.1% | −2,980−17.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 55,783 | $2.13M | <0.1% | −2,535−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,454 | $2.13M | <0.1% | −5,729−17.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 240,343 | $2.13M | <0.1% | −45,311−15.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,894 | $2.14M | <0.1% | −1,370−18.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,849 | $2.14M | <0.1% | −297−7.2% | Reduced | History |
| CPRTCopart Inc | COM | 16,287 | $2.15M | <0.1% | −1,846−10.2% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 3,397 | $2.15M | <0.1% | +3,397 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,732 | $2.15M | <0.1% | +4,131+16.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,728 | $2.17M | <0.1% | −5,726−18.8% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,498 | $2.17M | <0.1% | −7,515−24.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 11,626 | $2.18M | <0.1% | −160,108−93.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,461 | $2.18M | <0.1% | −243−14.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 189,532 | $2.19M | <0.1% | +118,595+167.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 29,055 | $2.19M | <0.1% | +54+0.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,400 | $2.19M | <0.1% | −1,662−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,733 | $2.19M | <0.1% | +10,823+24.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,691 | $2.20M | <0.1% | +14,624+44.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 17,749 | $2.20M | <0.1% | +120+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,477 | $2.20M | <0.1% | +8,513+26.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,612 | $2.21M | <0.1% | −7,305−28.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,722 | $2.21M | <0.1% | −991−6.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,133 | $2.21M | <0.1% | −4,493−21.8% | Reduced | History |
| MDRXVeradigm Inc. | COM | 119,938 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 8,106 | $2.23M | <0.1% | −3,295−28.9% | Reduced | History |
| LNCLincoln National Corp | COM | 35,617 | $2.24M | <0.1% | +20,611+137.4% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 213,119 | $2.24M | <0.1% | −1,300−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,416 | $2.24M | <0.1% | −2,486−20.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 120,587 | $2.25M | <0.1% | +74,809+163.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,203 | $2.26M | <0.1% | −3,269−14.5% | Reduced | – |
| POOLPool Corp | COM | 4,943 | $2.27M | <0.1% | −30−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 116,585 | $2.28M | <0.1% | +14,679+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,840 | $2.29M | <0.1% | +11,698+25.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 73,169 | $2.29M | <0.1% | −53,202−42.1% | Reduced | History |
| HALHalliburton Co | Stock | 99,134 | $2.29M | <0.1% | −1,202−1.2% | Reduced | History |
| MASMasco Corp | COM | 38,905 | $2.29M | <0.1% | +3,116+8.7% | Added | History |
| EQTEQT Corp | Stock | 103,291 | $2.30M | <0.1% | −42,424−29.1% | Reduced | History |
| EFXEquifax Inc | COM | 9,613 | $2.30M | <0.1% | −996−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,889 | $2.30M | <0.1% | −866−5.5% | Reduced | History |
| APHAmphenol Corp | CL A | 33,666 | $2.30M | <0.1% | +2,439+7.8% | Added | History |
| PIIPolaris Inc. | Stock | 16,852 | $2.31M | <0.1% | −5,022−23.0% | Reduced | History |
| NUENucor Corp | COM | 24,135 | $2.31M | <0.1% | +452+1.9% | Added | History |
| ATOAtmos Energy Corp | COM | 24,151 | $2.32M | <0.1% | −3,494−12.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 63,848 | $2.32M | <0.1% | −16,937−21.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 79,353 | $2.33M | <0.1% | −59,333−42.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,669 | $2.34M | <0.1% | −7,104−13.5% | Reduced | – |
| ATRIAtrion Corp | COM | 3,774 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,779 | $2.35M | <0.1% | −1,782−8.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,868 | $2.35M | <0.1% | −1,955−15.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 25,717 | $2.35M | <0.1% | −9,935−27.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 28,313 | $2.36M | <0.1% | −9,544−25.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,046 | $2.38M | <0.1% | +876+1.3% | Added | – |
| TREXTrex Co Inc | COM | 23,282 | $2.38M | <0.1% | −2,350−9.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 27,652 | $2.43M | <0.1% | +7,819+39.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 138,796 | $2.45M | <0.1% | −13,486−8.9% | Reduced | – |
| DXCMDexcom Inc | COM | 5,759 | $2.46M | <0.1% | +421+7.9% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 83,847 | $2.46M | <0.1% | +67,465+411.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 42,134 | $2.46M | <0.1% | −134,056−76.1% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,726 | $2.47M | <0.1% | −15,630−31.7% | Reduced | History |
| CHXChampionX Corp | COM | 96,792 | $2.48M | <0.1% | −522−0.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 147,494 | $2.51M | <0.1% | −4,375−2.9% | Reduced | History |
| SNAPSnap Inc | Stock | 36,851 | $2.51M | <0.1% | −57,734−61.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 18,104 | $2.51M | <0.1% | −4,901−21.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,567 | $2.52M | <0.1% | −2,161−12.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 39,042 | $2.53M | <0.1% | +39,042 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 62,680 | $2.53M | <0.1% | −4,345−6.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 117,932 | $2.54M | <0.1% | +102,071+643.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,519 | $2.55M | <0.1% | −7,745−31.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 132,948 | $2.55M | <0.1% | +132,948 | New | History |
| EBAYeBay Inc | COM | 36,332 | $2.55M | <0.1% | +2,039+5.9% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,308 | $2.55M | <0.1% | −38,502−40.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 57,766 | $2.56M | <0.1% | −13,721−19.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 149,169 | $2.57M | <0.1% | +149,169 | New | History |
| EVRGEvergy, Inc. | Stock | 42,603 | $2.58M | <0.1% | −527−1.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25,724 | $2.58M | <0.1% | +25,724 | New | History |
| PSFEPaysafe Ltd | ORD | 214,222 | $2.59M | <0.1% | −51,368−19.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,334 | $2.60M | <0.1% | −15,835−9.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,275 | $2.61M | <0.1% | −1,233−22.4% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 85,920 | $2.62M | <0.1% | −2,978−3.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 43,219 | $2.62M | <0.1% | −427−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,765 | $2.63M | <0.1% | −4,750−27.1% | Reduced | History |
| PSAPublic Storage | COM | 8,781 | $2.64M | <0.1% | −466−5.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,778 | $2.64M | <0.1% | +636+10.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,116 | $2.65M | <0.1% | −2,146−17.5% | Reduced | – |
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 |
| ContextLogic Inc.21077C107 | 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 |