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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,488 | $5.22M | <0.1% | +4,104+15.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,824 | $5.12M | <0.1% | −25,968−20.5% | Reduced | – |
| KRKroger Co | Stock | 133,226 | $5.10M | <0.1% | −6,550−4.7% | Reduced | History |
| CMICummins Inc | Stock | 20,780 | $5.07M | <0.1% | −516−2.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,167 | $5.07M | <0.1% | −1,505−32.2% | Reduced | History |
| CMECME Group Inc. | COM | 23,563 | $5.01M | <0.1% | +441+1.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30,576 | $5.01M | <0.1% | −2,050−6.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,370 | $4.97M | <0.1% | −3,437−16.5% | Reduced | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 7,209 | $4.96M | <0.1% | +50+0.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,227 | $4.96M | <0.1% | +2,575+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 28,724 | $4.95M | <0.1% | +1,847+6.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 45,608 | $4.94M | <0.1% | −14,751−24.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,180 | $4.90M | <0.1% | +1,580+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,225 | $4.87M | <0.1% | −86−3.7% | Reduced | History |
| SAPSAP SE | ADR | 34,565 | $4.86M | <0.1% | −12,815−27.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 120,255 | $4.82M | <0.1% | −26,415−18.0% | Reduced | History |
| BPBP PLC | ADR | 182,205 | $4.81M | <0.1% | −68,187−27.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,027 | $4.80M | <0.1% | −1,530−5.8% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 78,393 | $4.79M | <0.1% | −542−0.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 25,029 | $4.79M | <0.1% | +6,967+38.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,248 | $4.76M | <0.1% | −81,350−72.2% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 47,055 | $4.76M | <0.1% | +16,668+54.9% | Added | History |
| Churchill Capital Corp IV171439102 | CL A | 164,508 | $4.74M | <0.1% | −32,357−16.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 78,157 | $4.72M | <0.1% | −6,060−7.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 58,556 | $4.67M | <0.1% | +23,841+68.7% | Added | History |
| VLOValero Energy Corp | Stock | 59,832 | $4.67M | <0.1% | −1,586−2.6% | Reduced | History |
| BWABorgwarner Inc | COM | 95,585 | $4.64M | <0.1% | +39,239+69.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 175,822 | $4.63M | <0.1% | −139,764−44.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 59,593 | $4.61M | <0.1% | −14,008−19.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,634 | $4.56M | <0.1% | −3,188−3.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 47,764 | $4.56M | <0.1% | −13,184−21.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 63,156 | $4.54M | <0.1% | +698+1.1% | Added | – |
| CLXClorox Co | Stock | 25,214 | $4.54M | <0.1% | +115+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,502 | $4.54M | <0.1% | −2,091−5.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 24,288 | $4.53M | <0.1% | +1,956+8.8% | Added | History |
| LINLinde PLC | SHS | 15,602 | $4.51M | <0.1% | −1,931−11.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 12,993 | $4.50M | <0.1% | −12,580−49.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,756 | $4.49M | <0.1% | −160,328−63.6% | Reduced | History |
| VFCV F Corp | Stock | 54,611 | $4.48M | <0.1% | −3,051−5.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 50,533 | $4.46M | <0.1% | +11,191+28.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 42,934 | $4.45M | <0.1% | +889+2.1% | Added | History |
| CBChubb Ltd | Stock | 27,883 | $4.43M | <0.1% | +4,857+21.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 33,529 | $4.38M | <0.1% | −29,573−46.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 13,505 | $4.38M | <0.1% | −2,737−16.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,087 | $4.34M | <0.1% | +461+3.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,045 | $4.31M | <0.1% | +19,225+97.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,588 | $4.30M | <0.1% | −1,118−8.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,930 | $4.30M | <0.1% | −853−4.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 107,823 | $4.29M | <0.1% | −9,211−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 37,304 | $4.27M | <0.1% | +21,053+129.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 18,524 | $4.26M | <0.1% | −320−1.7% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 87,418 | $4.24M | <0.1% | −16,102−15.6% | Reduced | History |
| CTASCintas Corp | Stock | 11,099 | $4.24M | <0.1% | −71−0.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 48,143 | $4.23M | <0.1% | −1,502−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 22,979 | $4.23M | <0.1% | +7,251+46.1% | Added | History |
| WENWendy's Co | Stock | 177,053 | $4.15M | <0.1% | −3,849−2.1% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 108,622 | $4.13M | <0.1% | +2,614+2.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,223 | $4.12M | <0.1% | −2,036−3.0% | Reduced | – |
| MGAMagna International Inc | COM | 44,434 | $4.12M | <0.1% | −431−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 31,434 | $4.10M | <0.1% | −3,874−11.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,348 | $4.09M | <0.1% | −2,122−3.5% | ReducedConverted for a 6-for-1 split | – |
| CHTRCharter Communications, Inc. | CL A | 5,667 | $4.09M | <0.1% | −19,827−77.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 39,643 | $4.06M | <0.1% | +4,382+12.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,338 | $4.06M | <0.1% | −1,329−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,303 | $4.05M | <0.1% | −1,244−6.7% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 37,343 | $4.03M | <0.1% | +375+1.0% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 222,126 | $4.02M | <0.1% | −155,181−41.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,014 | $4.01M | <0.1% | +216+1.1% | Added | – |
| TMToyota Motor Corp | ADS | 22,891 | $4.00M | <0.1% | −1,034−4.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,590 | $3.99M | <0.1% | +315+0.5% | AddedConverted for a 5-for-1 split | – |
| KSUKansas City Southern | COM NEW | 14,073 | $3.99M | <0.1% | −4,114−22.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,880 | $3.97M | <0.1% | +9,810+48.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 12,927 | $3.97M | <0.1% | −4,129−24.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 26,145 | $3.92M | <0.1% | −389−1.5% | Reduced | History |
| EGHT8X8 Inc | COM | 140,784 | $3.91M | <0.1% | +2,322+1.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 18,961 | $3.89M | <0.1% | −2,049−9.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,715 | $3.88M | <0.1% | +3,694+24.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 42,864 | $3.88M | <0.1% | +7,234+20.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 43,497 | $3.87M | <0.1% | −16,671−27.7% | Reduced | History |
| HUMHumana Inc | Stock | 8,647 | $3.83M | <0.1% | −1,218−12.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 16,117 | $3.79M | <0.1% | −35,923−69.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 70,250 | $3.77M | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 756 | $3.76M | <0.1% | −92−10.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 51,668 | $3.71M | <0.1% | −9,888−16.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 347,868 | $3.70M | <0.1% | −1,459,274−80.8% | Reduced | History |
| ORealty Income Corp | REIT | 54,970 | $3.67M | <0.1% | −15,519−22.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,108 | $3.67M | <0.1% | −2,377−8.1% | Reduced | History |
| MCOMoodys Corp | Stock | 10,094 | $3.66M | <0.1% | −1,210−10.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,265 | $3.63M | <0.1% | +285+1.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,843 | $3.61M | <0.1% | +12,279+31.8% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 42,302 | $3.61M | <0.1% | −9,942−19.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,723 | $3.60M | <0.1% | −3,739−20.3% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 23,296 | $3.60M | <0.1% | +626+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 26,792 | $3.58M | <0.1% | −4,288−13.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,863 | $3.52M | <0.1% | −15,771−31.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,187 | $3.51M | <0.1% | +1,016+10.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 203,530 | $3.49M | <0.1% | +191,345+1,570.3% | Added | – |
| FLOFlowers Foods Inc | COM | 143,774 | $3.48M | <0.1% | −4,813−3.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 194,009 | $3.46M | <0.1% | −10,679−5.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 72,705 | $3.44M | <0.1% | +61,417+544.1% | 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 |
| 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 |