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 |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 5,340 | $417.0K | <0.1% | −568−9.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 10,573 | $418.0K | <0.1% | −657−5.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 25,629 | $418.0K | <0.1% | −3,687−12.6% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 150,361 | $420.0K | <0.1% | −11,000−6.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 8,440 | $421.0K | <0.1% | −942−10.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,103 | $421.0K | <0.1% | −193−5.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 42,486 | $422.0K | <0.1% | −6,399−13.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,554 | $422.0K | <0.1% | −942−9.9% | Reduced | – |
| FBNCFirst Bancorp | COM | 10,341 | $423.0K | <0.1% | −50.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 16,604 | $423.0K | <0.1% | +16,604 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,404 | $424.0K | <0.1% | +563+8.2% | Added | – |
| PCGPG&E Corp | Stock | 41,774 | $425.0K | <0.1% | +19,298+85.9% | Added | History |
| RHIRobert Half Inc. | COM | 4,775 | $425.0K | <0.1% | +488+11.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 20,701 | $426.0K | <0.1% | −42,644−67.3% | Reduced | History |
| USCRU.S. Concrete, Inc. | COM | 5,768 | $426.0K | <0.1% | +25+0.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,918 | $427.0K | <0.1% | −29,283−59.5% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 14,092 | $427.0K | <0.1% | −2,109−13.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,344 | $429.0K | <0.1% | −5,408−50.3% | Reduced | – |
| SUISun Communities Inc | COM | 2,508 | $430.0K | <0.1% | +91+3.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 62,519 | $431.0K | <0.1% | +7,678+14.0% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 22,807 | $433.0K | <0.1% | +8,676+61.4% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,451 | $433.0K | <0.1% | −50,441−59.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,070 | $435.0K | <0.1% | +540+11.9% | Added | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 238,024 | $436.0K | <0.1% | +4,000+1.7% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 25,517 | $437.0K | <0.1% | −6,466−20.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 6,499 | $442.0K | <0.1% | +1,040+19.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,795 | $443.0K | <0.1% | −11,988−44.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,368 | $445.0K | <0.1% | −2,407−22.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,838 | $445.0K | <0.1% | +500+3.3% | Added | – |
| DCIDonaldson Co Inc | Stock | 7,044 | $447.0K | <0.1% | −70,280−90.9% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,262 | $447.0K | <0.1% | +5,262 | New | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 15,848 | $447.0K | <0.1% | −2,168−12.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,616 | $448.0K | <0.1% | +5,240+55.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 11,900 | $449.0K | <0.1% | −5,138−30.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 18,069 | $450.0K | <0.1% | −2,621−12.7% | Reduced | History |
| MGNIMagnite, Inc. | COM | 13,295 | $450.0K | <0.1% | −3,637−21.5% | Reduced | History |
| RUNSunrun Inc. | COM | 8,079 | $451.0K | <0.1% | −1,524−15.9% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,104 | $452.0K | <0.1% | +2,132+30.6% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,993 | $454.0K | <0.1% | −2,861−32.3% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,433 | $454.0K | <0.1% | −123−7.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 34,483 | $454.0K | <0.1% | −5,040−12.8% | Reduced | History |
| PNFPIMCO New York Municipal Income Fund | COM | 35,010 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 85,450 | $455.0K | <0.1% | −31,495−26.9% | Reduced | History |
| VINCVincerx Pharma, Inc. | COM NEW | 35,000 | $455.0K | <0.1% | +35,000 | New | History |
| SAMBoston Beer Co Inc | CL A | 448 | $457.0K | <0.1% | −241−35.0% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 4,955 | $457.0K | <0.1% | −31,411−86.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,568 | $459.0K | <0.1% | −8,733−45.2% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,693 | $460.0K | <0.1% | +1,093+14.4% | Added | – |
| DARDarling Ingredients Inc. | COM | 6,825 | $461.0K | <0.1% | +256+3.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,602 | $461.0K | <0.1% | +1,770+62.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,656 | $461.0K | <0.1% | −258−8.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,899 | $461.0K | <0.1% | −175−1.1% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 10,426 | $463.0K | <0.1% | −2,000−16.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,002 | $465.0K | <0.1% | +3,231+30.0% | Added | – |
| CSIICardiovascular Systems Inc | COM | 10,895 | $465.0K | <0.1% | +969+9.8% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 67,601 | $465.0K | <0.1% | −739,778−91.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,604 | $466.0K | <0.1% | −1,281−16.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 5,857 | $466.0K | <0.1% | +4+0.1% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,506 | $468.0K | <0.1% | −382−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,236 | $469.0K | <0.1% | +810+9.6% | Added | – |
| VGRVector Group Ltd | COM | 33,177 | $469.0K | <0.1% | −25,611−43.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,844 | $471.0K | <0.1% | −4,058−25.5% | Reduced | – |
| TRMKTrustmark Corp | COM | 15,302 | $471.0K | <0.1% | −3,473−18.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,124 | $472.0K | <0.1% | −226−3.1% | Reduced | History |
| ITTItt Inc. | COM | 5,155 | $472.0K | <0.1% | −197−3.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,960 | $473.0K | <0.1% | −241−1.7% | Reduced | – |
| SSPE.W. Scripps Co | CL A NEW | 23,204 | $473.0K | <0.1% | −1,535−6.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,968 | $473.0K | <0.1% | +21,968 | New | – |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $474.0K | <0.1% | −114,000−84.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,375 | $475.0K | <0.1% | −109−7.3% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,908 | $475.0K | <0.1% | −2,745−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,320 | $475.0K | <0.1% | −4,487−45.8% | Reduced | – |
| FCELFuelcell Energy Inc | COM | 53,336 | $475.0K | <0.1% | −8,798−14.2% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,398 | $477.0K | <0.1% | +7,398 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,951 | $477.0K | <0.1% | −2,625−39.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,862 | $479.0K | <0.1% | −795−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 20,547 | $480.0K | <0.1% | +4,819+30.6% | Added | – |
| WINAWinmark Corp | COM | 2,500 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 10,400 | $480.0K | <0.1% | −900−8.0% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,319 | $480.0K | <0.1% | −8,471−45.1% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 29,439 | $480.0K | <0.1% | −31,025−51.3% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 4,920 | $482.0K | <0.1% | +753+18.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,235 | $484.0K | <0.1% | −230−2.2% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,065 | $488.0K | <0.1% | −448−12.8% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 17,643 | $488.0K | <0.1% | −867−4.7% | Reduced | History |
| ENTGEntegris Inc | COM | 3,982 | $490.0K | <0.1% | +395+11.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 18,870 | $490.0K | <0.1% | +18,870 | New | – |
| FSLRFirst Solar, Inc. | Stock | 5,454 | $494.0K | <0.1% | −7,659−58.4% | Reduced | History |
| RGENRepligen Corp | COM | 2,477 | $494.0K | <0.1% | −9,982−80.1% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 54,659 | $494.0K | <0.1% | +23,399+74.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 4,391 | $495.0K | <0.1% | −1,262−22.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,487 | $496.0K | <0.1% | −182−2.4% | Reduced | – |
| STLSterling Bancorp | COM | 20,103 | $498.0K | <0.1% | −447−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,349 | $499.0K | <0.1% | +8,349 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,828 | $500.0K | <0.1% | −727−9.6% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 7,459 | $500.0K | <0.1% | +37+0.5% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,270 | $501.0K | <0.1% | −3,492−35.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 6,388 | $503.0K | <0.1% | −233−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,830 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM | 1,968 | $504.0K | <0.1% | +774+64.8% | Added | 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 |