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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,797 | $1.40M | <0.1% | −238−1.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,296 | $1.40M | <0.1% | −1,046−5.4% | Reduced | – |
| Athene Holding Ltd.G0684D107 | CL A | 20,608 | $1.39M | <0.1% | +20,608 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,701 | $1.39M | <0.1% | +5,239+24.4% | Added | – |
| ICLRIcon PLC | COM | 6,676 | $1.38M | <0.1% | −2,089−23.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 94,407 | $1.38M | <0.1% | +56+0.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 31,207 | $1.38M | <0.1% | −10,494−25.2% | Reduced | History |
| SMSM Energy Co | COM | 55,594 | $1.37M | <0.1% | −62,700−53.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,790 | $1.37M | <0.1% | +5,466+18.6% | Added | – |
| FFBCFirst Financial Bancorp | COM | 57,359 | $1.35M | <0.1% | +6,102+11.9% | Added | History |
| VRSNVerisign Inc | COM | 5,946 | $1.35M | <0.1% | −3,546−37.4% | Reduced | History |
| GIBCgi Inc | CL A | 14,949 | $1.35M | <0.1% | −6,420−30.0% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,992 | $1.34M | <0.1% | +134+1.4% | Added | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 104,303 | $1.34M | <0.1% | +104,303 | New | History |
| MLMMartin Marietta Materials Inc | COM | 3,813 | $1.34M | <0.1% | −1,123−22.8% | Reduced | History |
| GGGGraco Inc | COM | 17,644 | $1.34M | <0.1% | −796−4.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 25,324 | $1.33M | <0.1% | −9,184−26.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 38,648 | $1.33M | <0.1% | −18,956−32.9% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 64,581 | $1.33M | <0.1% | −28,173−30.4% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 6,954 | $1.33M | <0.1% | −5,857−45.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 11,385 | $1.33M | <0.1% | +5,751+102.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,220 | $1.33M | <0.1% | −946−10.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 11,297 | $1.32M | <0.1% | −103−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,523 | $1.31M | <0.1% | −5,024−16.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,173 | $1.31M | <0.1% | −2,463−13.2% | Reduced | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,881 | $1.30M | <0.1% | +297+18.8% | Added | – |
| APTSPreferred Apartment Communities Inc | COM | 133,261 | $1.30M | <0.1% | −6,500−4.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,985 | $1.29M | <0.1% | +47,985 | New | – |
| DBXDropbox, Inc. | CL A | 42,647 | $1.29M | <0.1% | −20,064−32.0% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,103 | $1.29M | <0.1% | +46,103 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,425 | $1.29M | <0.1% | +931+2.4% | Added | History |
| LOGILogitech International S.A. | SHS | 10,620 | $1.28M | <0.1% | −16,660−61.1% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,676 | $1.28M | <0.1% | −13,889−41.4% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,747 | $1.28M | <0.1% | −1,562−36.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,016 | $1.28M | <0.1% | +951+31.0% | Added | History |
| BHPBHP Group Ltd | ADR | 17,480 | $1.27M | <0.1% | −15,132−46.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,530 | $1.27M | <0.1% | −4,507−25.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 153,752 | $1.27M | <0.1% | −65,769−30.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,452 | $1.27M | <0.1% | +1,179+8.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,135 | $1.26M | <0.1% | −3,538−17.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 37,281 | $1.26M | <0.1% | −274−0.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 11,598 | $1.25M | <0.1% | +2,611+29.1% | Added | History |
| ETREntergy Corp | COM | 12,576 | $1.25M | <0.1% | +580+4.8% | Added | History |
| UMBFUmb Financial Corp | COM | 13,354 | $1.24M | <0.1% | −3,059−18.6% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 89,994 | $1.24M | <0.1% | −400−0.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 29,207 | $1.24M | <0.1% | −18,878−39.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,410 | $1.24M | <0.1% | −1,449−29.8% | Reduced | History |
| SPLKSplunk Inc | COM | 8,546 | $1.24M | <0.1% | +348+4.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,235 | $1.23M | <0.1% | +1,538+6.5% | Added | – |
| RESRPC Inc | COM | 247,943 | $1.23M | <0.1% | −1,653−0.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 17,017 | $1.23M | <0.1% | +837+5.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 18,151 | $1.22M | <0.1% | +7,461+69.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,163 | $1.22M | <0.1% | +55,163 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,363 | $1.22M | <0.1% | −22,387−45.9% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 12,674 | $1.22M | <0.1% | +5,387+73.9% | Added | History |
| FSLYFastly, Inc. | CL A | 20,436 | $1.22M | <0.1% | −46,568−69.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 56,022 | $1.22M | <0.1% | +56,022 | New | – |
| iShares Tr464287192 | US TRSPRTION | 4,674 | $1.22M | <0.1% | −42−0.9% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 35,395 | $1.21M | <0.1% | +2,145+6.5% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,968 | $1.21M | <0.1% | −3,942−15.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,012 | $1.20M | <0.1% | +7+0.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 74,984 | $1.20M | <0.1% | −12,743−14.5% | Reduced | History |
| ANSSAnsys Inc | COM | 3,456 | $1.20M | <0.1% | +356+11.5% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 15,807 | $1.20M | <0.1% | −65,479−80.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 35,000 | $1.20M | <0.1% | −148,908−81.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 70,634 | $1.19M | <0.1% | −58,290−45.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6,737 | $1.19M | <0.1% | −723−9.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 48,302 | $1.19M | <0.1% | +48,302 | New | History |
| DVNDevon Energy Corp | Stock | 40,662 | $1.19M | <0.1% | −12,045−22.9% | Reduced | History |
| OYSTOyster Point Pharma, Inc. | COM | 69,073 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 72,250 | $1.18M | <0.1% | +1,135+1.6% | Added | History |
| AEYEAudioeye Inc | COM NEW | 70,363 | $1.18M | <0.1% | +136+0.2% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,454 | $1.18M | <0.1% | −3,367−13.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 6,678 | $1.17M | <0.1% | +1,517+29.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,425 | $1.16M | <0.1% | −53,139−31.2% | Reduced | History |
| KEYKeycorp | COM | 56,123 | $1.16M | <0.1% | −15,794−22.0% | Reduced | History |
| AVAAvista Corp | COM | 27,005 | $1.15M | <0.1% | −6,970−20.5% | Reduced | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 41,873 | $1.15M | <0.1% | −816−1.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 20,109 | $1.15M | <0.1% | −1,315−6.1% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 10,457 | $1.14M | <0.1% | −2,694−20.5% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 23,091 | $1.14M | <0.1% | −12,803−35.7% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 43,660 | $1.14M | <0.1% | +43,660 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 42,146 | $1.14M | <0.1% | +42,146 | New | – |
| ELANElanco Animal Health Inc | COM | 32,789 | $1.14M | <0.1% | −2,558−7.2% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 14,012 | $1.14M | <0.1% | +14,012 | New | – |
| WDAYWorkday, Inc. | CL A | 4,738 | $1.13M | <0.1% | −775−14.1% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 53,279 | $1.13M | <0.1% | +53,279 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 52,110 | $1.13M | <0.1% | +52,110 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 52,767 | $1.12M | <0.1% | −55,265−51.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,086 | $1.11M | <0.1% | −58−2.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 13,723 | $1.11M | <0.1% | −2,636−16.1% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,587 | $1.11M | <0.1% | −7,024−60.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 14,465 | $1.11M | <0.1% | −8,919−38.1% | Reduced | History |
| SNBRQSleep Number Corp | COM | 10,014 | $1.10M | <0.1% | +2,047+25.7% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 82,705 | $1.09M | <0.1% | +82,705 | New | History |
| MSTRStrategy Inc | Stock | 1,638 | $1.09M | <0.1% | −2,342−58.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 23,409 | $1.09M | <0.1% | −22,720−49.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 8,819 | $1.08M | <0.1% | +3,964+81.6% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19,121 | $1.08M | <0.1% | −226,686−92.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,615 | $1.08M | <0.1% | −310−2.8% | 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 |
| 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 |