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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 7,935 | $1.89M | <0.1% | +696+9.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,164 | $1.89M | <0.1% | −206−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,800 | $1.89M | <0.1% | +4,700+66.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,703 | $1.88M | <0.1% | −98,198−72.8% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,637 | $1.88M | <0.1% | −77−4.5% | Reduced | History |
| ETSYEtsy Inc | COM | 9,076 | $1.87M | <0.1% | −6,636−42.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 7,909 | $1.87M | <0.1% | −292−3.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 28,836 | $1.85M | <0.1% | −940−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,634 | $1.85M | <0.1% | +7,160+36.8% | AddedConverted for a 2-for-1 split | – |
| XYLXylem Inc. | COM | 15,350 | $1.84M | <0.1% | −6,996−31.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,987 | $1.82M | <0.1% | −3,797−17.4% | Reduced | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 95,850 | $1.81M | <0.1% | −5,163−5.1% | Reduced | – |
| UNMUnum Group | Stock | 63,230 | $1.80M | <0.1% | +36,268+134.5% | Added | History |
| IPInternational Paper Co | COM | 29,221 | $1.79M | <0.1% | +3,411+13.2% | Added | History |
| EIXEdison International | Stock | 30,968 | $1.79M | <0.1% | −7,387−19.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,064 | $1.79M | <0.1% | +191+1.6% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,788 | $1.79M | <0.1% | −16,588−33.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 16,896 | $1.78M | <0.1% | −5,254−23.7% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 139,799 | $1.78M | <0.1% | −45,759−24.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 30,373 | $1.77M | <0.1% | −44,166−59.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 9,616 | $1.76M | <0.1% | −687−6.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,112 | $1.76M | <0.1% | +150+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,637 | $1.76M | <0.1% | +315+2.1% | Added | – |
| TXTTextron Inc | COM | 25,529 | $1.76M | <0.1% | +8,288+48.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,381 | $1.75M | <0.1% | −7,905−27.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,332 | $1.75M | <0.1% | −78−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,958 | $1.75M | <0.1% | +2,833+16.5% | Added | – |
| Paramount Global92556H206 | CL B | 38,461 | $1.74M | <0.1% | −1,525−3.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,509 | $1.74M | <0.1% | +2,295+7.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 13,173 | $1.74M | <0.1% | −11,654−46.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,749 | $1.73M | <0.1% | −7,840−33.2% | Reduced | History |
| RPMRPM International Inc | COM | 19,462 | $1.73M | <0.1% | −1,514−7.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,016 | $1.72M | <0.1% | −9,576−15.3% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 14,007 | $1.71M | <0.1% | −11,357−44.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 19,953 | $1.70M | <0.1% | −2,125−9.6% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 30,906 | $1.69M | <0.1% | +12,531+68.2% | Added | – |
| NEMNEWMONT Corp | Stock | 26,643 | $1.69M | <0.1% | −13,991−34.4% | Reduced | History |
| EQIXEquinix Inc | COM | 2,083 | $1.67M | <0.1% | −320−13.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,989 | $1.67M | <0.1% | −3,317−52.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 16,704 | $1.66M | <0.1% | +3,664+28.1% | Added | History |
| PGRProgressive Corp | Stock | 16,889 | $1.66M | <0.1% | −2,568−13.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 16,635 | $1.66M | <0.1% | −976−5.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 7,443 | $1.66M | <0.1% | −2,859−27.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,394 | $1.65M | <0.1% | +6,502+7.9% | Added | History |
| KMXCarMax Inc | COM | 12,767 | $1.65M | <0.1% | +463+3.8% | Added | History |
| OGSONE Gas, Inc. | COM | 22,207 | $1.65M | <0.1% | −1,172−5.0% | Reduced | History |
| DANDANA Inc | COM | 69,182 | $1.64M | <0.1% | −3,034−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,688 | $1.64M | <0.1% | −7,207−34.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,468 | $1.63M | <0.1% | −668−16.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 105,100 | $1.63M | <0.1% | +18,255+21.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,230 | $1.62M | <0.1% | −8,078−37.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 55,956 | $1.61M | <0.1% | +11,358+25.5% | Added | History |
| RRCRange Resources Corp | COM | 96,089 | $1.61M | <0.1% | −44,399−31.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,445 | $1.60M | <0.1% | −37−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,118 | $1.60M | <0.1% | −10,819−49.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 7,619 | $1.60M | <0.1% | −122−1.6% | Reduced | History |
| BCSBarclays PLC | ADR | 166,014 | $1.60M | <0.1% | +107,589+184.1% | Added | History |
| SGENSeagen Inc. | COM | 10,150 | $1.60M | <0.1% | −3,829−27.4% | Reduced | History |
| XLNXXilinx Inc | COM | 11,068 | $1.60M | <0.1% | −1,759−13.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 7,524 | $1.60M | <0.1% | −142,896−95.0% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 35,805 | $1.58M | <0.1% | +8,226+29.8% | Added | History |
| RHRH | COM | 2,311 | $1.57M | <0.1% | −645−21.8% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,784 | $1.56M | <0.1% | −11,226−34.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,359 | $1.56M | <0.1% | −2,925−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,851 | $1.56M | <0.1% | −635,175−86.2% | Reduced | – |
| RLIRli Corp | COM | 14,891 | $1.56M | <0.1% | +59+0.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 75,240 | $1.56M | <0.1% | +3,198+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,980 | $1.55M | <0.1% | −3,341−29.5% | Reduced | – |
| EXELExelixis, Inc. | COM | 84,776 | $1.54M | <0.1% | −27,228−24.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,005 | $1.54M | <0.1% | +136+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,062 | $1.54M | <0.1% | −4,546−24.4% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 12,136 | $1.54M | <0.1% | +923+8.2% | Added | History |
| TRMBTrimble Inc. | COM | 18,672 | $1.53M | <0.1% | −22,173−54.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,428 | $1.53M | <0.1% | −3,924−29.4% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 44,609 | $1.51M | <0.1% | +22,728+103.9% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23,245 | $1.51M | <0.1% | −4,494−16.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 33,055 | $1.51M | <0.1% | +4,653+16.4% | Added | History |
| ACMAecom | COM | 23,795 | $1.51M | <0.1% | +23,795 | New | History |
| OGEOGE Energy Corp. | COM | 44,778 | $1.51M | <0.1% | −11,108−19.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,730 | $1.50M | <0.1% | −2,724−11.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 45,087 | $1.50M | <0.1% | +4,727+11.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,553 | $1.50M | <0.1% | −11,430−42.4% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 54,399 | $1.49M | <0.1% | −1,111−2.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,012 | $1.49M | <0.1% | −3,369−13.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 29,595 | $1.48M | <0.1% | −17,098−36.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 7,865 | $1.47M | <0.1% | −96−1.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,627 | $1.47M | <0.1% | +15,371+50.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 102,455 | $1.46M | <0.1% | −32,165−23.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,774 | $1.45M | <0.1% | +873+12.7% | Added | – |
| GPCGenuine Parts Co | Stock | 11,386 | $1.44M | <0.1% | −1,612−12.4% | Reduced | History |
| TFXTeleflex Inc | COM | 3,584 | $1.44M | <0.1% | +880+32.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 105,870 | $1.44M | <0.1% | −27,254−20.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,858 | $1.43M | <0.1% | −214−2.7% | Reduced | – |
| AMEAmetek Inc | COM | 10,726 | $1.43M | <0.1% | −14,991−58.3% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 37,462 | $1.43M | <0.1% | −7,673−17.0% | Reduced | – |
| SLBSLB Limited | Stock | 44,393 | $1.42M | <0.1% | −40,653−47.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 8,686 | $1.42M | <0.1% | −4,677−35.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,637 | $1.42M | <0.1% | −21,216−49.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,153 | $1.41M | <0.1% | −5,100−29.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,534 | $1.40M | <0.1% | +23,534 | New | 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 |