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 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 93,989 | $5.67M | <0.1% | +63,554+208.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 28,660 | $5.67M | <0.1% | −140−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 93,165 | $5.67M | <0.1% | +29,577+46.5% | Added | – |
| GLWCorning Inc | COM | 138,849 | $5.68M | <0.1% | +7,510+5.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 22,616 | $5.73M | <0.1% | +22,616 | New | History |
| DOCUDocuSign, Inc. | Stock | 20,595 | $5.76M | <0.1% | −11,829−36.5% | Reduced | History |
| GMGeneral Motors Co | COM | 97,429 | $5.76M | <0.1% | −10,790−10.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 84,818 | $5.77M | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 126,002 | $5.89M | <0.1% | +109,865+680.8% | Added | – |
| PINSPinterest, Inc. | CL A | 74,996 | $5.92M | <0.1% | −19,090−20.3% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 223,381 | $5.93M | <0.1% | −6,988−3.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 145,045 | $5.94M | <0.1% | +9,382+6.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 254,110 | $5.96M | <0.1% | +10,894+4.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 33,086 | $5.98M | <0.1% | −607−1.8% | Reduced | – |
| HRLHormel Foods Corp | COM | 125,648 | $6.00M | <0.1% | −68,127−35.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,888 | $6.03M | <0.1% | −1,020−20.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 62,376 | $6.06M | <0.1% | −2,937−4.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 88,528 | $6.09M | <0.1% | −42,830−32.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,176 | $6.13M | <0.1% | +1,316+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,754 | $6.16M | <0.1% | −12,788−7.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 25,322 | $6.17M | <0.1% | −41,170−61.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 76,911 | $6.29M | <0.1% | −910−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,428 | $6.29M | <0.1% | +345+0.5% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 296,700 | $6.29M | <0.1% | +47,019+18.8% | Added | History |
| DOWDow Inc. | Stock | 100,792 | $6.38M | <0.1% | +19,671+24.2% | Added | History |
| GISGeneral Mills Inc | Stock | 105,188 | $6.41M | <0.1% | −4,213−3.9% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 133,417 | $6.41M | <0.1% | +5,089+4.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 321,485 | $6.46M | <0.1% | −79,559−19.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 46,128 | $6.46M | <0.1% | −14,089−23.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 17,805 | $6.47M | <0.1% | −510−2.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,110 | $6.47M | <0.1% | +25,348+374.9% | Added | History |
| OKEONEOK Inc | COM | 116,673 | $6.49M | <0.1% | −15,258−11.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,211 | $6.55M | <0.1% | +42+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,506 | $6.56M | <0.1% | +23,044+34.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 57,138 | $6.57M | <0.1% | −630−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 72,103 | $6.58M | <0.1% | −14,140−16.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 38,867 | $6.60M | <0.1% | +2,493+6.9% | Added | History |
| YUMYum Brands Inc | Stock | 57,520 | $6.62M | <0.1% | −108,858−65.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 215,997 | $6.76M | <0.1% | −12,829−5.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 94,782 | $6.83M | <0.1% | −5,377−5.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 253,484 | $6.84M | <0.1% | +253,484 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,722 | $6.86M | <0.1% | −3,515−5.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 130,864 | $6.89M | <0.1% | +84,270+180.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 262,083 | $6.91M | <0.1% | −89,068−25.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,171 | $6.94M | <0.1% | −4,862−21.1% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 133,245 | $6.96M | <0.1% | +66,122+98.5% | Added | – |
| CARRCarrier Global Corp | Stock | 144,454 | $7.02M | <0.1% | +1,814+1.3% | Added | History |
| TDToronto Dominion Bank | Stock | 101,314 | $7.10M | <0.1% | −30,196−23.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,127 | $7.11M | <0.1% | −614−7.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,838 | $7.17M | <0.1% | +29,329+67.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 137,624 | $7.20M | <0.1% | +3,977+3.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,813 | $7.22M | <0.1% | −9,540−13.2% | Reduced | – |
| MACMacerich Co | COM | 398,463 | $7.27M | <0.1% | +4,862+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 304,248 | $7.37M | <0.1% | −7,830−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 55,099 | $7.37M | <0.1% | −3,646−6.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,691 | $7.38M | <0.1% | −218−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 51,312 | $7.43M | <0.1% | −96,298−65.2% | Reduced | History |
| COPConocoPhillips | Stock | 122,274 | $7.45M | <0.1% | −20,785−14.5% | Reduced | History |
| HCIHCI Group, Inc. | COM | 75,212 | $7.48M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,996 | $7.55M | <0.1% | −7,802−10.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 46,136 | $7.55M | <0.1% | −7,712−14.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 163,522 | $7.56M | <0.1% | −7,761−4.5% | Reduced | – |
| CICigna Group | Stock | 32,041 | $7.60M | <0.1% | −2,622−7.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,169 | $7.60M | <0.1% | −50,490−34.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,224 | $7.61M | <0.1% | +9,473+7.7% | Added | – |
| HLNEHamilton Lane INC | CL A | 84,240 | $7.68M | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 94,582 | $7.69M | <0.1% | −1,289−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 141,730 | $7.77M | <0.1% | −72,234−33.8% | Reduced | – |
| LRCXLam Research Corp | COM | 12,019 | $7.82M | <0.1% | −2,843−19.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 119,646 | $7.88M | <0.1% | +22,274+22.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 135,298 | $7.89M | <0.1% | −5,454−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,690 | $7.90M | <0.1% | −3,315−5.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 44,454 | $7.93M | <0.1% | +41,800+1,575.0% | Added | History |
| ETNEaton Corp plc | Stock | 53,611 | $7.94M | <0.1% | −652−1.2% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 411,524 | $8.09M | <0.1% | −18,050−4.2% | Reduced | – |
| AFLAflac Inc | Stock | 151,134 | $8.11M | <0.1% | −44,961−22.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 221,561 | $8.22M | <0.1% | +24,174+12.2% | Added | History |
| FFord Motor Co | Stock | 556,674 | $8.27M | <0.1% | −31,056−5.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 165,263 | $8.28M | <0.1% | +165,263 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 98,619 | $8.34M | <0.1% | −3,383−3.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 34,690 | $8.49M | <0.1% | −74,171−68.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 126,263 | $8.69M | <0.1% | −26,390−17.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,010 | $8.70M | <0.1% | −28,559−22.0% | Reduced | – |
| SABRSabre Corp | COM | 697,961 | $8.71M | <0.1% | +475,259+213.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,267 | $8.73M | <0.1% | −422−1.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 362,254 | $8.76M | <0.1% | −57,861−13.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 152,527 | $8.77M | <0.1% | −10,351−6.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 36,242 | $8.81M | <0.1% | −1,015−2.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 67,709 | $8.84M | <0.1% | −41,094−37.8% | Reduced | History |
| CLRContinental Resources, Inc | COM | 233,636 | $8.88M | <0.1% | +22,813+10.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 45,488 | $8.92M | <0.1% | +13,818+43.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 116,252 | $8.94M | <0.1% | −2,848−2.4% | ReducedConverted for a 5-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 104,470 | $9.06M | <0.1% | −82,685−44.2% | Reduced | – |
| FDXFedEx Corp | Stock | 30,501 | $9.10M | <0.1% | −5,574−15.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 31,402 | $9.13M | <0.1% | +1,304+4.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 44,989 | $9.17M | <0.1% | −43,346−49.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 91,813 | $9.40M | <0.1% | +1,891+2.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 121,595 | $9.41M | <0.1% | +65,165+115.5% | AddedConverted for a 10-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,389 | $9.46M | <0.1% | −3,535−4.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 179,899 | $9.53M | <0.1% | +3,874+2.2% | 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 |
| 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 |