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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 2,898 | $209.0K | <0.1% | −2,060−41.5% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,032 | $209.0K | <0.1% | −3,328−13.7% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,650 | $210.0K | <0.1% | −200−1.0% | Reduced | History |
| ZUOZuora Inc | COM CL A | 12,236 | $211.0K | <0.1% | −16,982−58.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 9,680 | $212.0K | <0.1% | −4,638−32.4% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 6,463 | $212.0K | <0.1% | −4,120−38.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 3,736 | $212.0K | <0.1% | −13,299−78.1% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 5,289 | $212.0K | <0.1% | +5,289 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,694 | $213.0K | <0.1% | −1,000−27.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 1,528 | $213.0K | <0.1% | +1,528 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,919 | $213.0K | <0.1% | +9,919 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,240 | $213.0K | <0.1% | −6,296−50.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 734 | $213.0K | <0.1% | −1,555−67.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 11,094 | $215.0K | <0.1% | −1,884−14.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,204 | $215.0K | <0.1% | +5,204 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 7,716 | $215.0K | <0.1% | +28+0.4% | Added | History |
| AZTAAzenta, Inc. | COM | 2,255 | $215.0K | <0.1% | −402−15.1% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 3,800 | $215.0K | <0.1% | −603−13.7% | Reduced | History |
| FLSFlowserve Corp | COM | 5,365 | $216.0K | <0.1% | −1,791−25.0% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,750 | $216.0K | <0.1% | −305−5.0% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 7,121 | $216.0K | <0.1% | −36−0.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 2,083 | $217.0K | <0.1% | −1,704−45.0% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,848 | $217.0K | <0.1% | −200−4.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,170 | $217.0K | <0.1% | +2,170 | New | – |
| ZGZillow Group, Inc. | CL A | 1,773 | $217.0K | <0.1% | −836−32.0% | Reduced | History |
| OZKBank OZK | COM | 5,160 | $218.0K | <0.1% | −226−4.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 6,250 | $218.0K | <0.1% | −9,169−59.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,843 | $219.0K | <0.1% | −12,675−87.3% | Reduced | History |
| STORStore Capital LLC | COM | 6,339 | $219.0K | <0.1% | −3,284−34.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,607 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 5,390 | $220.0K | <0.1% | +27+0.5% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,704 | $220.0K | <0.1% | −51,874−69.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,615 | $221.0K | <0.1% | −615−14.5% | Reduced | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 14,021 | $221.0K | <0.1% | −3,000−17.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,382 | $222.0K | <0.1% | −413−14.8% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5,548 | $222.0K | <0.1% | −4,067−42.3% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,407 | $222.0K | <0.1% | −2,780−12.0% | Reduced | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 11,486 | $222.0K | <0.1% | −10,976−48.9% | Reduced | – |
| CHWYChewy, Inc. | CL A | 2,801 | $223.0K | <0.1% | −9,205−76.7% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $223.0K | <0.1% | −1,300−20.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,208 | $225.0K | <0.1% | −277−18.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 32,403 | $225.0K | <0.1% | −6,274−16.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,381 | $225.0K | <0.1% | −5,139−31.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,928 | $227.0K | <0.1% | −414−9.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,001 | $227.0K | <0.1% | −18,343−82.1% | Reduced | – |
| FULTFulton Financial Corp | COM | 14,380 | $227.0K | <0.1% | +86+0.6% | Added | History |
| LTHMLivent Corp. | COM | 11,733 | $227.0K | <0.1% | −7,785−39.9% | Reduced | History |
| CCJCameco Corp | Stock | 11,875 | $228.0K | <0.1% | +11,875 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 888 | $228.0K | <0.1% | −180−16.9% | Reduced | – |
| GHGuardant Health, Inc. | COM | 1,835 | $228.0K | <0.1% | −6,002−76.6% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 3,720 | $228.0K | <0.1% | +3,720 | New | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,189 | $228.0K | <0.1% | −9,513−48.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $228.0K | <0.1% | +9,485 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,789 | $229.0K | <0.1% | −739−16.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,990 | $229.0K | <0.1% | −5−0.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,800 | $229.0K | <0.1% | −3,423−47.4% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,200 | $229.0K | <0.1% | −6,062−39.7% | Reduced | History |
| SEICSEI Investments Co | COM | 3,710 | $230.0K | <0.1% | −676−15.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,300 | $230.0K | <0.1% | −500−8.6% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 55,745 | $230.0K | <0.1% | −8,901−13.8% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 16,361 | $231.0K | <0.1% | +16,361 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,002 | $232.0K | <0.1% | −20,124−62.6% | Reduced | – |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 1,191 | $232.0K | <0.1% | +1,191 | New | – |
| ROGRogers Corp | COM | 1,162 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,014 | $233.0K | <0.1% | +282+10.3% | Added | – |
| MEDMedifast Inc | COM | 825 | $233.0K | <0.1% | +825 | New | History |
| INSGInseego Corp. | COM | 23,061 | $233.0K | <0.1% | −26,978−53.9% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 8,849 | $234.0K | <0.1% | +926+11.7% | Added | – |
| MDUMdu Resources Group Inc | Stock | 7,454 | $234.0K | <0.1% | −3,726−33.3% | Reduced | History |
| MKSIMKS Inc | COM | 1,313 | $234.0K | <0.1% | −519−28.3% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,149 | $234.0K | <0.1% | +3,149 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 4,899 | $234.0K | <0.1% | +4,899 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,949 | $235.0K | <0.1% | +189+6.8% | Added | – |
| WEXWEX Inc. | COM | 1,213 | $235.0K | <0.1% | +1,213 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,323 | $235.0K | <0.1% | −199−13.1% | Reduced | History |
| IDAIdacorp Inc | COM | 2,415 | $235.0K | <0.1% | −2,193−47.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,461 | $235.0K | <0.1% | +6,461 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 25,324 | $235.0K | <0.1% | −58,908−69.9% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 14,163 | $235.0K | <0.1% | −11,896−45.7% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 2,832 | $237.0K | <0.1% | +2,832 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,495 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,839 | $237.0K | <0.1% | −373−6.0% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 6,064 | $237.0K | <0.1% | +6,064 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,044 | $238.0K | <0.1% | −16,921−77.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 3,902 | $238.0K | <0.1% | −91−2.3% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 1,544 | $240.0K | <0.1% | −313−16.9% | Reduced | History |
| JWNNordstrom Inc | Stock | 6,558 | $240.0K | <0.1% | −5,904−47.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,937 | $240.0K | <0.1% | −17−0.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 4,086 | $240.0K | <0.1% | −662−13.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,282 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 8,381 | $241.0K | <0.1% | −869−9.4% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,800 | $241.0K | <0.1% | −3,000−19.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,577 | $241.0K | <0.1% | −17,662−87.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,090 | $242.0K | <0.1% | −7,896−46.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,976 | $242.0K | <0.1% | +81+1.7% | Added | – |
| LANDGladstone Land Corp | COM | 10,042 | $242.0K | <0.1% | +10,042 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,617 | $242.0K | <0.1% | +6,617 | New | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 20,696 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,469 | $243.0K | <0.1% | −234−8.7% | 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 |