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 |
|---|---|---|---|---|---|---|---|
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 20,000 | $83.0K | <0.1% | +6,500+48.1% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,404 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 3,280 | $84.0K | <0.1% | −11,592−77.9% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 10,099 | $88.0K | <0.1% | −2,821−21.8% | Reduced | History |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $89.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 15,996 | $89.0K | <0.1% | −17,609−52.4% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 10,338 | $89.0K | <0.1% | +10,338 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 114,500 | $91.0K | <0.1% | −100−0.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,719 | $93.0K | <0.1% | +11,719 | New | History |
| VVRInvesco Senior Income Trust | COM | 21,400 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,276 | $97.0K | <0.1% | −168,484−94.3% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 10,233 | $97.0K | <0.1% | −40,000−79.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 23,028 | $97.0K | <0.1% | +7,742+50.6% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 17,900 | $98.0K | <0.1% | +17,900 | New | History |
| HITIHigh Tide Inc. | COM NEW | 12,312 | $98.0K | <0.1% | +12,312 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,711 | $99.0K | <0.1% | +3,680+33.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 34,925 | $100.0K | <0.1% | −41,624−54.4% | Reduced | History |
| GUTGabelli Utility Trust | COM | 12,532 | $100.0K | <0.1% | +235+1.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,800 | $101.0K | <0.1% | +1,800 | New | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 10,400 | $101.0K | <0.1% | −10,650−50.6% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 18,699 | $105.0K | <0.1% | −10,854−36.7% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,504 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 10,223 | $106.0K | <0.1% | −3,126−23.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 12,575 | $107.0K | <0.1% | −2,599−17.1% | Reduced | History |
| PVHPVH Corp. | COM | 1,000 | $108.0K | <0.1% | +1,000 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $108.0K | <0.1% | +5,000 | New | History |
| Yamana Gold Inc98462Y100 | COM | 25,868 | $109.0K | <0.1% | −2,907−10.1% | Reduced | – |
| ONCTOncternal Therapeutics, Inc. | COM | 23,099 | $110.0K | <0.1% | −46,548−66.8% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 17,955 | $114.0K | <0.1% | −500−2.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,243 | $115.0K | <0.1% | −31,984−60.1% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 25,885 | $116.0K | <0.1% | −40,258−60.9% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,133 | $118.0K | <0.1% | −18,993−29.2% | Reduced | History |
| Genius Sports LtdG3934V117 | COM | 15,000 | $119.0K | <0.1% | +15,000 | New | – |
| REAXReal REMAX Group Inc. | COM NEW | 13,275 | $120.0K | <0.1% | +13,275 | New | History |
| GGenpact LTD | SHS | 2,658 | $121.0K | <0.1% | +2,658 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 10,932 | $122.0K | <0.1% | −19,152−63.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,502 | $125.0K | <0.1% | −224−2.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,127 | $127.0K | <0.1% | −6,472−30.0% | Reduced | History |
| OUSTOuster, Inc. | COM | 10,200 | $127.0K | <0.1% | −27,075−72.6% | Reduced | History |
| AELAmerican National Group Inc. | COM | 4,000 | $129.0K | <0.1% | +4,000 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 10,547 | $129.0K | <0.1% | +10,547 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,550 | $131.0K | <0.1% | −3,728−26.1% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,498 | $132.0K | <0.1% | −20,054−61.6% | Reduced | History |
| YELLQYellow Corp | COM | 20,385 | $133.0K | <0.1% | +20,385 | New | History |
| JAMFJamf Holding Corp. | COM | 4,000 | $134.0K | <0.1% | +4,000 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,663 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,017 | $137.0K | <0.1% | +1,017 | New | History |
| EOLSEvolus, Inc. | COM | 10,946 | $138.0K | <0.1% | −17,255−61.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 2,909 | $138.0K | <0.1% | +2,909 | New | History |
| STKLSunOpta Inc. | COM | 11,902 | $146.0K | <0.1% | +11,902 | New | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,356 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,107 | $150.0K | <0.1% | −4,196−29.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,341 | $151.0K | <0.1% | −17,604−42.0% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 20,017 | $152.0K | <0.1% | +20,017 | New | History |
| NMRKNewmark Group, Inc. | CL A | 12,720 | $153.0K | <0.1% | −100−0.8% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,340 | $155.0K | <0.1% | −2,662−19.0% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,182 | $156.0K | <0.1% | −4,276−29.6% | Reduced | History |
| FTITechnipFMC plc | COM | 18,158 | $164.0K | <0.1% | −4,415−19.6% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 13,690 | $164.0K | <0.1% | −2,130−13.5% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 21,795 | $165.0K | <0.1% | −4,800−18.0% | Reduced | History |
| TELLTellurian Inc. | COM | 35,504 | $165.0K | <0.1% | −200−0.6% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,308 | $166.0K | <0.1% | +10,308 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,100 | $166.0K | <0.1% | −18,692−53.7% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 23,380 | $169.0K | <0.1% | −2,700−10.4% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 21,105 | $169.0K | <0.1% | −4,065−16.2% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,810 | $172.0K | <0.1% | −2,000−15.6% | Reduced | History |
| CRONCronos Group Inc. | COM | 19,947 | $172.0K | <0.1% | −26,686−57.2% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,266 | $173.0K | <0.1% | +20.0% | Added | History |
| PSECProspect Capital Corp | COM | 20,986 | $176.0K | <0.1% | −43,107−67.3% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 37,977 | $176.0K | <0.1% | −200−0.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,647 | $177.0K | <0.1% | −18,056−41.3% | Reduced | History |
| HLHecla Mining Co | COM | 23,878 | $178.0K | <0.1% | −14,039−37.0% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 10,691 | $180.0K | <0.1% | +27+0.3% | Added | – |
| AEYAddvantage Technologies Group Inc | COM NEW | 70,725 | $185.0K | <0.1% | −2,000−2.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 10,915 | $187.0K | <0.1% | −1,122−9.3% | Reduced | History |
| FFBWFFBW, Inc. | COM | 16,375 | $187.0K | <0.1% | −8,687−34.7% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 15,413 | $188.0K | <0.1% | +2,306+17.6% | Added | History |
| COTYCoty Inc. | COM CL A | 20,087 | $188.0K | <0.1% | −4,331−17.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 17,841 | $189.0K | <0.1% | −32,235−64.4% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 13,294 | $191.0K | <0.1% | +13,294 | New | – |
| CTRACoterra Energy Inc. | Stock | 11,119 | $194.0K | <0.1% | −7,566−40.5% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,959 | $194.0K | <0.1% | −1,470−10.9% | Reduced | History |
| SKTTanger Inc. | COM | 10,325 | $195.0K | <0.1% | −12,150−54.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,411 | $197.0K | <0.1% | −726−6.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,247 | $201.0K | <0.1% | −4,369−41.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,650 | $201.0K | <0.1% | −539−24.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,697 | $201.0K | <0.1% | +4,697 | New | – |
| RLMDRelmada Therapeutics, Inc. | COM | 6,375 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 9,098 | $204.0K | <0.1% | −3,217−26.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,945 | $204.0K | <0.1% | +7,945 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,145 | $205.0K | <0.1% | −7,963−37.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,827 | $205.0K | <0.1% | −1,098−37.5% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 2,651 | $207.0K | <0.1% | −2,508−48.6% | Reduced | History |
| SYFSynchrony Financial | COM | 4,279 | $208.0K | <0.1% | −8,426−66.3% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,143 | $208.0K | <0.1% | +2,143 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,800 | $208.0K | <0.1% | −534−6.4% | Reduced | – |
| WRIWeingarten Realty Investors | SH BEN INT | 6,481 | $208.0K | <0.1% | +6,481 | New | History |
| MMSIMerit Medical Systems Inc | COM | 3,239 | $209.0K | <0.1% | +3,239 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,807 | $209.0K | <0.1% | −1,972−41.3% | 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 |