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 |
|---|---|---|---|---|---|---|---|
| UPHLUpHealth, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 10,000 | $3.00K | <0.1% | −5,000−33.3% | Reduced | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $6.00K | <0.1% | −1,144−10.3% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,600 | $7.00K | <0.1% | −2,395−15.0% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $10.0K | <0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $10.0K | <0.1% | – | – | – |
| TRXTRX GOLD Corp | COM | 20,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $10.0K | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $11.0K | <0.1% | – | New | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 14,200 | $12.0K | <0.1% | +2,200+18.3% | Added | History |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 12,000 | $14.0K | <0.1% | +12,000 | New | – |
| LPCNLipocine Inc. | COM | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 21,368 | $14.0K | <0.1% | −5,500−20.5% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 13,709 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 15,000 | $15.0K | <0.1% | +15,000 | New | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,075 | $16.0K | <0.1% | −2,089−17.2% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $17.0K | <0.1% | +25,000 | New | History |
| CFMSConformis Inc | COM | 14,881 | $17.0K | <0.1% | −121,700−89.1% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM | 20,150 | $18.0K | <0.1% | −49,310−71.0% | Reduced | History |
| GLDGGoldMining Inc. | COM | 13,342 | $19.0K | <0.1% | −6,823−33.8% | Reduced | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $20.0K | <0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $21.0K | <0.1% | – | – | – |
| Best Inc08653C106 | SPONSORED ADS | 12,000 | $21.0K | <0.1% | −348,020−96.7% | Reduced | – |
| SNDLSNDL Inc. | COM | 25,630 | $24.0K | <0.1% | −76,028−74.8% | Reduced | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $25.0K | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $26.0K | <0.1% | – | – | – |
| XWELXWELL, Inc. | COM | 16,638 | $26.0K | <0.1% | +166+1.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 3,053 | $27.0K | <0.1% | −5,260−63.3% | Reduced | History |
| MUXMcEwen Inc. | COM | 19,767 | $27.0K | <0.1% | −9,343−32.1% | Reduced | History |
| CSLTCastlight Health, Inc. | CL B | 11,551 | $30.0K | <0.1% | −114,307−90.8% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,763 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,174 | $31.0K | <0.1% | −4,464−25.3% | Reduced | History |
| VCNXVaccinex, Inc. | COM | 11,000 | $31.0K | <0.1% | −450−3.9% | Reduced | History |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 20,000 | $32.0K | <0.1% | +10,000+100.0% | Added | – |
| BOXLBoxlight Corp | COM CL A | 14,252 | $34.0K | <0.1% | +14,252 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 10,841 | $34.0K | <0.1% | −149−1.4% | Reduced | History |
| URGUr-Energy Inc | COM | 26,036 | $36.0K | <0.1% | −8,660−25.0% | Reduced | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 30,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 20,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| DSDrive Shack Inc. | COM | 11,473 | $38.0K | <0.1% | +11,473 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 25,243 | $39.0K | <0.1% | −2,500−9.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 21,700 | $39.0K | <0.1% | +5,605+34.8% | Added | – |
| Portman Ridge Fin Corp73688F102 | COM | 16,635 | $40.0K | <0.1% | −23,742−58.8% | Reduced | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| AVTXAvalo Therapeutics, Inc. | COM | 12,700 | $42.0K | <0.1% | −10−0.1% | Reduced | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 17,577 | $42.0K | <0.1% | +17,577 | New | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 10,000 | $43.0K | <0.1% | +10,000 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $43.0K | <0.1% | −10,200−50.5% | Reduced | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 20,000 | $44.0K | <0.1% | +20,000 | New | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 13,416 | $45.0K | <0.1% | +13,416 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 38,964 | $46.0K | <0.1% | +14,730+60.8% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 30,540 | $47.0K | <0.1% | −133−0.4% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 20,167 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CNSYCerenome, Inc. | COM NEW | 18,539 | $47.0K | <0.1% | +2,183+13.3% | Added | History |
| STONStonemor Inc. | COM | 17,881 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 12,000 | $47.0K | <0.1% | +12,000 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $48.0K | <0.1% | +1,731+16.4% | Added | History |
| MDWDMediWound Ltd. | ORD SHS | 12,500 | $48.0K | <0.1% | −4,770−27.6% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,228 | $52.0K | <0.1% | +13,228 | New | – |
| VNRXVolitionrx Ltd | COM | 16,160 | $53.0K | <0.1% | −3,200−16.5% | Reduced | History |
| EGIOEdgio, Inc. | COM | 17,015 | $54.0K | <0.1% | −9,500−35.8% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 18,806 | $54.0K | <0.1% | −14,791−44.0% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 10,097 | $54.0K | <0.1% | −392−3.7% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 15,600 | $56.0K | <0.1% | −82,320−84.1% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 17,526 | $57.0K | <0.1% | −3,804−17.8% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $57.0K | <0.1% | −662−2.8% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 20,524 | $58.0K | <0.1% | +7,110+53.0% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 15,032 | $59.0K | <0.1% | −50−0.3% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,308 | $60.0K | <0.1% | −3,927−21.5% | Reduced | History |
| FTKFlotek Industries Inc | COM | 35,146 | $61.0K | <0.1% | −100,000−74.0% | Reduced | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $61.0K | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,027 | $61.0K | <0.1% | −1,285−9.0% | Reduced | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 40,018 | $62.0K | <0.1% | +90.0% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,532 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 14,900 | $64.0K | <0.1% | −13,237−47.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,719 | $65.0K | <0.1% | −18,798−59.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 10,340 | $66.0K | <0.1% | −9,591−48.1% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 10,502 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $66.0K | <0.1% | −1,386−7.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 10,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 13,848 | $67.0K | <0.1% | +13,848 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,269 | $68.0K | <0.1% | +727+6.9% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,858 | $68.0K | <0.1% | −2,040−7.3% | Reduced | History |
| WTIW&T Offshore Inc | COM | 14,400 | $70.0K | <0.1% | −1,685−10.5% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,000 | $71.0K | <0.1% | −91,453−78.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,241 | $71.0K | <0.1% | −48,596−75.0% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 13,267 | $71.0K | <0.1% | −8,484−39.0% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 16,223 | $71.0K | <0.1% | +16,223 | New | History |
| ACBAurora Cannabis Inc | COM | 8,279 | $75.0K | <0.1% | −8,680−51.2% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 22,136 | $76.0K | <0.1% | +22,136 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,270 | $76.0K | <0.1% | +14,270 | New | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50,010 | $78.0K | <0.1% | −190−0.4% | Reduced | History |
| Zix Corp98974P100 | COM | 11,000 | $78.0K | <0.1% | +11,000 | New | – |
| KINSKingstone Companies, Inc. | COM | 10,072 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,269 | $80.0K | <0.1% | +308+2.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 13,246 | $81.0K | <0.1% | −13,787−51.0% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $81.0K | <0.1% | +10,000 | New | History |
| GEVOGevo, Inc. | COM PAR | 11,441 | $83.0K | <0.1% | −24,300−68.0% | Reduced | 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 |