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 |
|---|---|---|---|---|---|---|---|
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 18,207 | $243.0K | <0.1% | +1,141+6.7% | Added | History |
| VNTVontier Corp | Stock | 7,495 | $244.0K | <0.1% | +7,495 | New | History |
| BANFBancfirst Corp | COM | 3,911 | $244.0K | <0.1% | −533−12.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,736 | $244.0K | <0.1% | −5,536−49.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 7,001 | $244.0K | <0.1% | −1,100−13.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,246 | $245.0K | <0.1% | −96−2.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,469 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,256 | $246.0K | <0.1% | +374+7.7% | Added | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 105,000 | $246.0K | <0.1% | +45,000+75.0% | Added | – |
| BOHBank of Hawaii Corp | COM | 2,930 | $247.0K | <0.1% | +75+2.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,450 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,488 | $247.0K | <0.1% | −6−0.4% | Reduced | – |
| MZTIMarzetti Co | COM | 1,282 | $248.0K | <0.1% | +15+1.2% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| LEN.BLennar Corp | CL B | 3,061 | $249.0K | <0.1% | −16−0.5% | Reduced | History |
| GAIAGaia, Inc | CL A | 22,690 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| HILHill International, Inc. | COM | 100,000 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 4,153 | $250.0K | <0.1% | −7,743−65.1% | Reduced | History |
| AGNTAGNT, Inc. | COM | 6,441 | $250.0K | <0.1% | −833−11.5% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,254 | $250.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,900 | $250.0K | <0.1% | −1,679−46.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 599 | $251.0K | <0.1% | −320−34.8% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,554 | $251.0K | <0.1% | −2,000−56.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 10,511 | $252.0K | <0.1% | −5,444−34.1% | Reduced | History |
| ALVAutoliv Inc | COM | 2,573 | $252.0K | <0.1% | +87+3.5% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,584 | $252.0K | <0.1% | −301−6.2% | Reduced | – |
| MDXGMimedx Group, Inc. | COM | 20,135 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1,789 | $253.0K | <0.1% | +1,789 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,134 | $253.0K | <0.1% | +407+14.9% | Added | – |
| TRTNTriton International Ltd | CL A | 4,826 | $253.0K | <0.1% | −80−1.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 8,900 | $254.0K | <0.1% | −3,453−28.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 64,867 | $254.0K | <0.1% | −229,439−78.0% | Reduced | History |
| LLoews Corp | COM | 4,647 | $254.0K | <0.1% | −2,103−31.2% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 14,580 | $254.0K | <0.1% | +14,580 | New | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 14,069 | $254.0K | <0.1% | −2,121−13.1% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 27,051 | $255.0K | <0.1% | −2,425−8.2% | Reduced | History |
| CRVLCorvel Corp | COM | 1,907 | $256.0K | <0.1% | +1,907 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 25,119 | $256.0K | <0.1% | −17,208−40.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 4,520 | $257.0K | <0.1% | −2,097−31.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,217 | $258.0K | <0.1% | −21,130−83.4% | Reduced | History |
| CHMGChemung Financial Corp | COM | 5,814 | $258.0K | <0.1% | +5,814 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,995 | $258.0K | <0.1% | +9,995 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,159 | $259.0K | <0.1% | −2,202−29.9% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,897 | $259.0K | <0.1% | −9,867−38.3% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,283 | $260.0K | <0.1% | +7,283 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,439 | $260.0K | <0.1% | +4,439 | New | – |
| JACKJack in the Box Inc | COM | 2,335 | $260.0K | <0.1% | +307+15.1% | Added | History |
| MANManpowerGroup Inc. | COM | 2,199 | $261.0K | <0.1% | −300−12.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,862 | $263.0K | <0.1% | +1,360+24.7% | Added | – |
| EXPEagle Materials Inc | COM | 1,853 | $263.0K | <0.1% | +1,853 | New | History |
| SRSpire Inc | COM | 3,646 | $264.0K | <0.1% | −226−5.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,649 | $265.0K | <0.1% | −448−21.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,370 | $265.0K | <0.1% | −7−0.5% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,445 | $266.0K | <0.1% | +150+11.6% | Added | – |
| LFUSLittelfuse Inc | COM | 1,045 | $266.0K | <0.1% | +231+28.4% | Added | History |
| DBDDiebold Nixdorf, Inc | COM | 20,749 | $266.0K | <0.1% | −665−3.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 830 | $267.0K | <0.1% | −1,784−68.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,043 | $268.0K | <0.1% | −35,083−68.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,555 | $268.0K | <0.1% | −171−9.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,160 | $268.0K | <0.1% | +410+10.9% | Added | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,518 | $268.0K | <0.1% | −10,000−48.7% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 2,000 | $269.0K | <0.1% | +120+6.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,076 | $270.0K | <0.1% | −614−10.8% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 9,113 | $270.0K | <0.1% | −23−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,184 | $271.0K | <0.1% | +121+4.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 15,183 | $271.0K | <0.1% | −69,303−82.0% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 5,756 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 5,880 | $273.0K | <0.1% | −28,581−82.9% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,105 | $273.0K | <0.1% | +21+1.0% | Added | History |
| STMPStamps.com Inc | COM NEW | 1,363 | $273.0K | <0.1% | −1,454−51.6% | Reduced | History |
| Tuscan Hldgs Corp90069K104 | COM | 20,070 | $274.0K | <0.1% | −17,872−47.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,263 | $275.0K | <0.1% | −1,618−33.1% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 2,639 | $276.0K | <0.1% | −372−12.4% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 17,552 | $276.0K | <0.1% | −1,088−5.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,889 | $277.0K | <0.1% | −235−11.1% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,384 | $277.0K | <0.1% | −2,460−19.2% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 1,317 | $278.0K | <0.1% | −809−38.1% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 5,875 | $278.0K | <0.1% | +5,875 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,387 | $279.0K | <0.1% | −2,293−40.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,672 | $279.0K | <0.1% | −55,675−93.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,710 | $279.0K | <0.1% | −4,280−61.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,987 | $280.0K | <0.1% | +8,987 | New | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,102 | $281.0K | <0.1% | −10.0% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,106 | $282.0K | <0.1% | +1,263+9.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,176 | $283.0K | <0.1% | −20,255−50.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,108 | $283.0K | <0.1% | −4,169−40.6% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,535 | $284.0K | <0.1% | +363+16.7% | Added | – |
| UBSUBS Group AG | Stock | 18,549 | $285.0K | <0.1% | −5,172−21.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 632 | $285.0K | <0.1% | −467−42.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 9,089 | $286.0K | <0.1% | −8,245−47.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,459 | $286.0K | <0.1% | −6,847−55.6% | Reduced | – |
| LEALear Corp | COM NEW | 1,640 | $287.0K | <0.1% | +81+5.2% | Added | History |
| FSRFisker Inc. | CL A COM STK | 14,901 | $287.0K | <0.1% | −4,806−24.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,026 | $288.0K | <0.1% | +532+21.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,839 | $290.0K | <0.1% | +910+31.1% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,000 | $290.0K | <0.1% | −38−0.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 4,289 | $291.0K | <0.1% | +4,289 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,808 | $291.0K | <0.1% | −348−16.1% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,254 | $292.0K | <0.1% | −657−22.6% | 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 |