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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,750 | $353.0K | <0.1% | +239+3.7% | Added | – |
| VMWVmware LLC | CL A COM | 2,205 | $353.0K | <0.1% | −1,366−38.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 5,148 | $354.0K | <0.1% | −401−7.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,476 | $354.0K | <0.1% | +106+3.1% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5,074 | $354.0K | <0.1% | +5,074 | New | – |
| AESAES Corp | Stock | 13,632 | $355.0K | <0.1% | +2,619+23.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,650 | $355.0K | <0.1% | −261−6.7% | Reduced | History |
| FLRFluor Corp | Stock | 20,046 | $355.0K | <0.1% | −5,471−21.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,721 | $355.0K | <0.1% | −10,538−61.1% | Reduced | History |
| CALCaleres Inc | COM | 13,000 | $355.0K | <0.1% | −7,000−35.0% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,931 | $355.0K | <0.1% | −1,410−42.2% | Reduced | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 9,285 | $355.0K | <0.1% | −1,355−12.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,466 | $356.0K | <0.1% | −3,622−39.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,558 | $356.0K | <0.1% | −277−9.8% | Reduced | History |
| WWayfair Inc. | CL A | 1,127 | $356.0K | <0.1% | +429+61.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 5,731 | $357.0K | <0.1% | +97+1.7% | Added | History |
| NVMINova Ltd. | COM | 3,465 | $357.0K | <0.1% | −200−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,096 | $357.0K | <0.1% | −66−5.7% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 8,934 | $357.0K | <0.1% | −7,514−45.7% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,996 | $357.0K | <0.1% | −27,004−93.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 3,727 | $357.0K | <0.1% | −90−2.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,394 | $358.0K | <0.1% | −107−7.1% | Reduced | History |
| ENDPEndo International plc | SHS | 76,526 | $358.0K | <0.1% | −201,319−72.5% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 11,984 | $360.0K | <0.1% | +161+1.4% | Added | History |
| CCChemours Co | Stock | 10,343 | $360.0K | <0.1% | −4,502−30.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,075 | $361.0K | <0.1% | −808−42.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,208 | $361.0K | <0.1% | −494−10.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 14,891 | $363.0K | <0.1% | −740−4.7% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 7,937 | $363.0K | <0.1% | +1,019+14.7% | Added | History |
| MSEXMiddlesex Water Co | COM | 4,451 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 26,780 | $365.0K | <0.1% | −96,465−78.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,871 | $366.0K | <0.1% | −240−5.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 7,440 | $366.0K | <0.1% | −8,255−52.6% | Reduced | History |
| GMEGameStop Corp. | Stock | 1,716 | $367.0K | <0.1% | −999−36.8% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,547 | $369.0K | <0.1% | −50.0% | Reduced | History |
| NVRIEnviri Corp | COM | 18,097 | $370.0K | <0.1% | −1,150−6.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,737 | $371.0K | <0.1% | +211+8.4% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,747 | $371.0K | <0.1% | +8+0.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,964 | $371.0K | <0.1% | −433−5.2% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 8,027 | $371.0K | <0.1% | −34,551−81.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 21,146 | $372.0K | <0.1% | +246+1.2% | Added | History |
| PLCEChildrens Place, Inc. | COM | 4,000 | $372.0K | <0.1% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,836 | $373.0K | <0.1% | +13,836 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 12,501 | $375.0K | <0.1% | −4,348−25.8% | Reduced | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,775 | $375.0K | <0.1% | +1,292+19.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,523 | $377.0K | <0.1% | −438−8.8% | Reduced | History |
| APAAPA Corp | Stock | 17,498 | $378.0K | <0.1% | −3,790−17.8% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,301 | $378.0K | <0.1% | +1,191+10.7% | Added | – |
| BALLBALL Corp | COM | 4,680 | $379.0K | <0.1% | −3,090−39.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 10,688 | $379.0K | <0.1% | −50−0.5% | Reduced | History |
| WCCWesco International Inc | COM | 3,696 | $380.0K | <0.1% | +3,696 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,621 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,810 | $382.0K | <0.1% | +10,810 | New | – |
| HSICHenry Schein Inc | COM | 5,143 | $382.0K | <0.1% | −20.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,849 | $382.0K | <0.1% | −511−5.5% | Reduced | – |
| KSSKOHLS Corp | Stock | 6,954 | $383.0K | <0.1% | −34,549−83.2% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,739 | $384.0K | <0.1% | −1,831−27.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,596 | $384.0K | <0.1% | +392+9.3% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,448 | $385.0K | <0.1% | +8,103+34.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,530 | $385.0K | <0.1% | +585+11.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 22,556 | $385.0K | <0.1% | −5,929−20.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 7,470 | $385.0K | <0.1% | −4,188−35.9% | Reduced | History |
| DLXDeluxe Corp | COM | 8,061 | $385.0K | <0.1% | −159,241−95.2% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,982 | $385.0K | <0.1% | −346−3.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,929 | $386.0K | <0.1% | +14,929 | New | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,639 | $386.0K | <0.1% | +1,173+21.5% | Added | – |
| TTEKTetra Tech Inc | COM | 3,171 | $387.0K | <0.1% | −40−1.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,154 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,446 | $389.0K | <0.1% | −2,642−51.9% | Reduced | – |
| PPLIPeople Inc | COM NEW | 2,523 | $389.0K | <0.1% | +2,523 | New | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,460 | $390.0K | <0.1% | +5,460 | New | – |
| NKLANikola Corp | COM | 21,625 | $391.0K | <0.1% | −35,566−62.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,015 | $392.0K | <0.1% | +21,015 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,400 | $392.0K | <0.1% | −1,381−10.8% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 3,949 | $392.0K | <0.1% | −285−6.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 10,124 | $393.0K | <0.1% | −59−0.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 5,831 | $394.0K | <0.1% | −929−13.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,245 | $396.0K | <0.1% | +571+15.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,259 | $396.0K | <0.1% | −2,879−31.5% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,455 | $398.0K | <0.1% | −5,128−30.9% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,404 | $401.0K | <0.1% | +4,328+85.3% | Added | – |
| CECelanese Corp | Stock | 2,653 | $402.0K | <0.1% | −387−12.7% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,377 | $404.0K | <0.1% | −1,037−8.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,744 | $404.0K | <0.1% | +530+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 13,106 | $406.0K | <0.1% | −3,588−21.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,723 | $406.0K | <0.1% | +3,788+63.8% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,283 | $406.0K | <0.1% | −703−11.7% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,426 | $407.0K | <0.1% | −67−1.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 2,797 | $408.0K | <0.1% | +841+43.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,971 | $409.0K | <0.1% | −62−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,765 | $409.0K | <0.1% | +15,765 | New | – |
| YORWYork Water Co | COM | 9,021 | $409.0K | <0.1% | −10,969−54.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,117 | $409.0K | <0.1% | −652−6.7% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,774 | $411.0K | <0.1% | −1,006−12.9% | ReducedConverted for a 4-for-1 split | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,645 | $411.0K | <0.1% | −10,851−46.2% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM | 102,341 | $412.0K | <0.1% | +13,894+15.7% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 11,648 | $412.0K | <0.1% | −30,525−72.4% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,615 | $412.0K | <0.1% | −320−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,475 | $416.0K | <0.1% | +967+9.2% | Added | – |
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 |