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 |
|---|---|---|---|---|---|---|---|
| ESLTElbit Systems Ltd | Stock | 2,255 | $293.0K | <0.1% | −1,545−40.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 14,330 | $293.0K | <0.1% | +53+0.4% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,564 | $293.0K | <0.1% | −6,700−16.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,229 | $294.0K | <0.1% | +1,659+10.7% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $294.0K | <0.1% | −45−0.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,332 | $294.0K | <0.1% | +374+12.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 21,228 | $295.0K | <0.1% | −13,833−39.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 6,775 | $295.0K | <0.1% | −7,980−54.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,330 | $295.0K | <0.1% | −772−6.4% | Reduced | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,241 | $296.0K | <0.1% | −4,549−51.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,569 | $297.0K | <0.1% | −1,634−38.9% | Reduced | – |
| NVCRNovoCure Ltd | ORD SHS | 1,341 | $297.0K | <0.1% | −515−27.7% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,000 | $297.0K | <0.1% | −2,000−4.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,181 | $297.0K | <0.1% | −340−2.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,098 | $299.0K | <0.1% | −702−25.1% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,893 | $299.0K | <0.1% | −7,133−33.9% | Reduced | – |
| EBSEmergent BioSolutions Inc. | COM | 4,749 | $299.0K | <0.1% | +1,210+34.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,729 | $300.0K | <0.1% | −1,684−49.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 9,380 | $300.0K | <0.1% | −5,306−36.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,419 | $300.0K | <0.1% | +457+23.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 14,130 | $300.0K | <0.1% | −10,375−42.3% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 18,777 | $300.0K | <0.1% | +2,792+17.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 11,005 | $301.0K | <0.1% | −1,921−14.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,607 | $303.0K | <0.1% | +8,607 | New | History |
| WBSWebster Financial Corp | COM | 5,679 | $303.0K | <0.1% | −4,128−42.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,289 | $304.0K | <0.1% | −115−4.8% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 9,554 | $305.0K | <0.1% | −289−2.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,199 | $305.0K | <0.1% | −3,157−13.0% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 121,983 | $306.0K | <0.1% | −1,200−1.0% | Reduced | History |
| IRBTiRobot Corp | COM | 3,273 | $306.0K | <0.1% | −199−5.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,893 | $307.0K | <0.1% | −7,327−45.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,567 | $307.0K | <0.1% | +387+17.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,645 | $308.0K | <0.1% | +2,645 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,502 | $308.0K | <0.1% | −97−6.1% | Reduced | History |
| COHRCoherent Corp. | COM | 4,247 | $308.0K | <0.1% | −1,065−20.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,171 | $309.0K | <0.1% | +3,171 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,112 | $309.0K | <0.1% | −1,579−23.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,611 | $310.0K | <0.1% | +1,611 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,814 | $310.0K | <0.1% | −10,363−42.9% | Reduced | – |
| WRKWestRock Co | COM | 5,850 | $311.0K | <0.1% | −1,712−22.6% | Reduced | History |
| MFNCMackinac Financial Corp | COM | 15,778 | $312.0K | <0.1% | +2,395+17.9% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,545 | $312.0K | <0.1% | −50−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $313.0K | <0.1% | +3,485 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 4,025 | $315.0K | <0.1% | −1,949−32.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,319 | $316.0K | <0.1% | −42,044−73.3% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 7,230 | $317.0K | <0.1% | −751−9.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,287 | $318.0K | <0.1% | −32,596−90.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,936 | $318.0K | <0.1% | +1,875+46.2% | Added | – |
| OLNOLIN Corp | Stock | 6,906 | $319.0K | <0.1% | +504+7.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,713 | $319.0K | <0.1% | +7,713 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 70,563 | $319.0K | <0.1% | −6,677−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,850 | $319.0K | <0.1% | +228+14.1% | Added | – |
| NATINational Instruments Corp | COM | 7,565 | $320.0K | <0.1% | +7,565 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,890 | $320.0K | <0.1% | −8,641−29.3% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 38,855 | $321.0K | <0.1% | −8,046−17.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,677 | $322.0K | <0.1% | +9+0.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,137 | $322.0K | <0.1% | −26,674−78.9% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 3,271 | $322.0K | <0.1% | −263−7.4% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,815 | $322.0K | <0.1% | +4,815 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,125 | $324.0K | <0.1% | −270−3.7% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,377 | $326.0K | <0.1% | −728−14.3% | Reduced | – |
| OPKOpko Health, Inc. | COM | 80,394 | $326.0K | <0.1% | −17,646−18.0% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 6,878 | $327.0K | <0.1% | +1,917+38.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,109 | $327.0K | <0.1% | +1,442+30.9% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,583 | $327.0K | <0.1% | −156−0.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,118 | $330.0K | <0.1% | +2,118 | New | History |
| RRyder System Inc | COM | 4,440 | $330.0K | <0.1% | −530−10.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,838 | $330.0K | <0.1% | −180−4.5% | Reduced | – |
| RACEFerrari N.V. | COM | 1,600 | $330.0K | <0.1% | −859−34.9% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,612 | $332.0K | <0.1% | −1,959−18.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 33,274 | $332.0K | <0.1% | −801−2.4% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 6,892 | $332.0K | <0.1% | −54,415−88.8% | Reduced | History |
| SONOSonos Inc | COM | 9,472 | $334.0K | <0.1% | +67+0.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,550 | $334.0K | <0.1% | −7,387−61.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 22,170 | $334.0K | <0.1% | −33−0.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 9,824 | $336.0K | <0.1% | −41,784−81.0% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,431 | $336.0K | <0.1% | −1,521−9.5% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 22,410 | $338.0K | <0.1% | −12,674−36.1% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,548 | $339.0K | <0.1% | −130−1.9% | Reduced | – |
| LENLennar Corp | CL A | 3,413 | $339.0K | <0.1% | −7,156−67.7% | Reduced | History |
| HASHasbro, Inc. | COM | 3,601 | $340.0K | <0.1% | −2,499−41.0% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,502 | $340.0K | <0.1% | −647−10.5% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,723 | $341.0K | <0.1% | −11,338−37.7% | Reduced | History |
| SONSonoco Products Co | COM | 5,106 | $342.0K | <0.1% | −74−1.4% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 54,275 | $342.0K | <0.1% | −646−1.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 12,768 | $343.0K | <0.1% | −1,237−8.8% | Reduced | History |
| FTSFortis Inc. | COM | 7,778 | $344.0K | <0.1% | −497−6.0% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,700 | $344.0K | <0.1% | −5,235−37.6% | Reduced | – |
| AOSSmith A O Corp | COM | 4,786 | $345.0K | <0.1% | +322+7.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,031 | $346.0K | <0.1% | −13,101−54.3% | Reduced | – |
| EATBrinker International, Inc | Stock | 5,606 | $347.0K | <0.1% | −400−6.7% | Reduced | History |
| AGCOAGCO Corp | COM | 2,672 | $348.0K | <0.1% | +16+0.6% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 90,560 | $348.0K | <0.1% | +25,599+39.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,591 | $350.0K | <0.1% | +39+0.7% | Added | History |
| MMacy's, Inc. | COM | 18,509 | $351.0K | <0.1% | −9,631−34.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 2,816 | $352.0K | <0.1% | +2,816 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,862 | $352.0K | <0.1% | +3,862 | New | – |
| SRCLStericycle Inc | COM | 4,921 | $352.0K | <0.1% | −529−9.7% | 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 |