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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 4,772 | $505.0K | <0.1% | −19,804−80.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,785 | $507.0K | <0.1% | −1,570−29.3% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 30,286 | $508.0K | <0.1% | −18,142−37.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,000 | $509.0K | <0.1% | +20,000 | New | – |
| WUWestern Union CO | Stock | 22,222 | $510.0K | <0.1% | −10,710−32.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,048 | $510.0K | <0.1% | −99−1.0% | Reduced | – |
| APTVAptiv PLC | SHS | 3,242 | $510.0K | <0.1% | −640−16.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,918 | $511.0K | <0.1% | −245−11.3% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 19,788 | $512.0K | <0.1% | −495−2.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 49,129 | $513.0K | <0.1% | −5,093−9.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,011 | $514.0K | <0.1% | −1,333−11.8% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,641 | $514.0K | <0.1% | −81−3.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,686 | $515.0K | <0.1% | −6,757−50.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,270 | $515.0K | <0.1% | −25−1.1% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 6,618 | $515.0K | <0.1% | −138−2.0% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 7,427 | $516.0K | <0.1% | +621+9.1% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,244 | $518.0K | <0.1% | −5,278−27.0% | Reduced | History |
| BCEBce Inc | COM NEW | 10,499 | $518.0K | <0.1% | −2,804−21.1% | Reduced | History |
| UGIUgi Corp | Stock | 11,204 | $519.0K | <0.1% | −1,513−11.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 16,379 | $520.0K | <0.1% | −7,625−31.8% | Reduced | History |
| SCIService Corp International | COM | 9,729 | $521.0K | <0.1% | −2,615−21.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,836 | $522.0K | <0.1% | +7,102+150.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,977 | $523.0K | <0.1% | +4,119+60.1% | Added | – |
| TKRTimken Co | COM | 6,506 | $524.0K | <0.1% | +268+4.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 29,633 | $525.0K | <0.1% | −10,565−26.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 3,950 | $526.0K | <0.1% | +3,950 | New | History |
| UHALU-Haul Holding Co | COM | 892 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,364 | $527.0K | <0.1% | −2,782−16.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,622 | $528.0K | <0.1% | −3,468−31.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,447 | $531.0K | <0.1% | −16,155−78.4% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 13,320 | $531.0K | <0.1% | −30,859−69.8% | Reduced | History |
| DHIHorton D R Inc | COM | 5,881 | $531.0K | <0.1% | −10,574−64.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,008 | $531.0K | <0.1% | −803−21.1% | Reduced | History |
| AMEDAmedisys Inc | COM | 2,171 | $532.0K | <0.1% | +250+13.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,367 | $535.0K | <0.1% | −87−1.0% | Reduced | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 13,614 | $537.0K | <0.1% | +836+6.5% | Added | History |
| CUBECubeSmart | REIT | 11,640 | $539.0K | <0.1% | −12,424−51.6% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 36,127 | $539.0K | <0.1% | −5,000−12.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 14,618 | $540.0K | <0.1% | +14,618 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 6,353 | $541.0K | <0.1% | −1,503−19.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 5,526 | $542.0K | <0.1% | +44+0.8% | Added | History |
| MDLAMedallia, Inc. | COM | 16,089 | $543.0K | <0.1% | +16,089 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,315 | $544.0K | <0.1% | −5,381−46.0% | Reduced | – |
| OTEXOpen Text Corp | COM | 10,707 | $544.0K | <0.1% | −874−7.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 32,399 | $545.0K | <0.1% | −11,366−26.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 5,337 | $545.0K | <0.1% | +988+22.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,016 | $546.0K | <0.1% | −1,277−12.4% | Reduced | – |
| HRBH&R Block Inc | COM | 23,291 | $547.0K | <0.1% | −13,336−36.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 24,005 | $548.0K | <0.1% | +11,133+86.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 32,850 | $550.0K | <0.1% | −13,631−29.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,835 | $550.0K | <0.1% | +24,835 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,707 | $551.0K | <0.1% | −67−1.4% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 662 | $551.0K | <0.1% | +21+3.3% | Added | History |
| CRNCCerence Inc. | COM | 5,164 | $551.0K | <0.1% | −1,350−20.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,808 | $552.0K | <0.1% | −3,252−46.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,736 | $553.0K | <0.1% | +1,034+7.5% | Added | History |
| COUPCoupa Software Inc | COM | 2,109 | $553.0K | <0.1% | −318−13.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,160 | $554.0K | <0.1% | +176+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 14,784 | $554.0K | <0.1% | +14,784 | New | – |
| CMRECostamare Inc. | SHS | 47,090 | $556.0K | <0.1% | +10,907+30.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 7,886 | $556.0K | <0.1% | −900−10.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,182 | $557.0K | <0.1% | +4,696+44.8% | Added | – |
| ZNGAZynga Inc | CL A | 52,424 | $557.0K | <0.1% | −41,568−44.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,285 | $558.0K | <0.1% | −3,870−10.1% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,240 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 21,130 | $560.0K | <0.1% | −7,190−25.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,791 | $560.0K | <0.1% | +623+28.7% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,027 | $560.0K | <0.1% | −2,986−59.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,809 | $561.0K | <0.1% | −1,387−13.6% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 2,281 | $564.0K | <0.1% | −1,208−34.6% | Reduced | History |
| CDWCDW Corp | COM | 3,233 | $565.0K | <0.1% | −212−6.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,552 | $566.0K | <0.1% | +729+25.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,824 | $571.0K | <0.1% | −3,987−51.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 87,939 | $573.0K | <0.1% | −102,157−53.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,236 | $573.0K | <0.1% | −2,288−15.8% | Reduced | – |
| ITGartner Inc | COM | 2,371 | $574.0K | <0.1% | −503−17.5% | Reduced | History |
| YAlleghany Corp | COM | 860 | $574.0K | <0.1% | −1,075−55.6% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 38,430 | $576.0K | <0.1% | −18,872−32.9% | Reduced | History |
| FNBFNB Corp | COM | 46,936 | $579.0K | <0.1% | −8,249−14.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,722 | $579.0K | <0.1% | −30,004−67.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,525 | $580.0K | <0.1% | −313−5.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 29,507 | $581.0K | <0.1% | −20,971−41.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,551 | $581.0K | <0.1% | +9,551 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,293 | $582.0K | <0.1% | +799+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 12,084 | $582.0K | <0.1% | +298+2.5% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 46,178 | $582.0K | <0.1% | −1,384−2.9% | Reduced | History |
| TRPTC Energy Corp | COM | 11,779 | $583.0K | <0.1% | −5,010−29.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 37,299 | $583.0K | <0.1% | +2,523+7.3% | Added | History |
| ZENZendesk, Inc. | COM | 4,053 | $585.0K | <0.1% | −1,582−28.1% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 27,000 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,432 | $588.0K | <0.1% | −93−1.7% | Reduced | History |
| SVBISevern Bancorp Inc | COM | 49,387 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,977 | $589.0K | <0.1% | +401+15.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,648 | $590.0K | <0.1% | +449+8.6% | Added | History |
| TTCToro Co | COM | 5,381 | $591.0K | <0.1% | +351+7.0% | Added | History |
| First Tr Bick Index FD33733H107 | COM SHS | 14,479 | $591.0K | <0.1% | +2,635+22.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,296 | $592.0K | <0.1% | −155−1.8% | Reduced | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,604 | $593.0K | <0.1% | −1,762−13.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,234 | $598.0K | <0.1% | +3,003+29.4% | Added | – |
| BGCBGC Group, Inc. | CL A | 105,549 | $598.0K | <0.1% | +90,000+578.8% | Added | 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 |