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 |
|---|---|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 3,231 | $604.0K | <0.1% | +26+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,460 | $606.0K | <0.1% | +101+1.9% | Added | – |
| ABMAbm Industries Inc | COM | 13,663 | $606.0K | <0.1% | +144+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 14,339 | $607.0K | <0.1% | −5,890−29.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,559 | $608.0K | <0.1% | −27,881−34.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 16,327 | $609.0K | <0.1% | −5,995−26.9% | Reduced | – |
| WSOWatsco Inc | COM | 2,134 | $612.0K | <0.1% | −38−1.7% | Reduced | History |
| INCYIncyte Corp | COM | 7,310 | $615.0K | <0.1% | +226+3.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,137 | $615.0K | <0.1% | −4,965−32.9% | Reduced | – |
| GENGen Digital Inc. | Stock | 22,656 | $617.0K | <0.1% | +2,352+11.6% | Added | History |
| TDCTeradata Corp | Stock | 12,354 | $617.0K | <0.1% | +3,034+32.6% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,636 | $619.0K | <0.1% | +9,636 | New | – |
| OMCOmnicom Group Inc. | COM | 7,742 | $619.0K | <0.1% | −1,629−17.4% | Reduced | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,982 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 14,013 | $621.0K | <0.1% | +6,386+83.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,937 | $622.0K | <0.1% | −545−7.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,196 | $624.0K | <0.1% | −4,750−39.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 23,016 | $625.0K | <0.1% | +23,016 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,416 | $626.0K | <0.1% | +45,441+206.8% | Added | History |
| LIILennox International Inc | COM | 1,785 | $626.0K | <0.1% | −1,010−36.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 16,333 | $627.0K | <0.1% | −5,015−23.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,368 | $627.0K | <0.1% | +95+0.6% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 12,200 | $628.0K | <0.1% | −8,684−41.6% | Reduced | History |
| NEOGNeogen Corp | COM | 13,716 | $631.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AIC3.ai, Inc. | Stock | 10,114 | $632.0K | <0.1% | +2,688+36.2% | Added | History |
| AXAxos Financial, Inc. | COM | 13,646 | $633.0K | <0.1% | +13,646 | New | History |
| IEXIdex Corp | COM | 2,879 | $634.0K | <0.1% | −492−14.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 18,655 | $634.0K | <0.1% | −7,056−27.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,322 | $636.0K | <0.1% | +607+2.7% | Added | – |
| DECKDeckers Outdoor Corp | COM | 1,659 | $637.0K | <0.1% | −96−5.5% | Reduced | History |
| FEFirstenergy Corp | COM | 17,117 | $637.0K | <0.1% | −10,291−37.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,307 | $637.0K | <0.1% | −133−1.2% | ReducedConverted for a 10-for-1 split | – |
| STTState Street Corp | COM | 7,750 | $638.0K | <0.1% | −359−4.4% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,837 | $639.0K | <0.1% | −1,445−8.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,121 | $641.0K | <0.1% | +366+1.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,875 | $641.0K | <0.1% | −11,503−43.6% | Reduced | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 52,545 | $641.0K | <0.1% | +8,671+19.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,471 | $643.0K | <0.1% | +784+21.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 14,349 | $644.0K | <0.1% | +611+4.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,329 | $646.0K | <0.1% | −7,007−42.9% | Reduced | – |
| UUnity Software Inc. | COM | 5,891 | $647.0K | <0.1% | −1,366−18.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 64,129 | $650.0K | <0.1% | +19,873+44.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 30,938 | $650.0K | <0.1% | +30,938 | New | History |
| MNKDMannkind Corp | COM NEW | 119,323 | $650.0K | <0.1% | −1,042−0.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,854 | $651.0K | <0.1% | −156,434−95.2% | Reduced | – |
| WPPWPP plc | ADR | 9,596 | $651.0K | <0.1% | −964−9.1% | Reduced | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 40,132 | $651.0K | <0.1% | −21,713−35.1% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,668 | $652.0K | <0.1% | −1,053−9.8% | Reduced | History |
| HESHess Corp | Stock | 7,479 | $653.0K | <0.1% | −458−5.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 16,796 | $654.0K | <0.1% | −6,152−26.8% | Reduced | History |
| WATWaters Corp | COM | 1,895 | $655.0K | <0.1% | +124+7.0% | Added | History |
| NINisource Inc. | COM | 26,792 | $656.0K | <0.1% | −634−2.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,176 | $658.0K | <0.1% | −15,928−45.4% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $660.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,411 | $662.0K | <0.1% | +1,837+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,960 | $662.0K | <0.1% | −1,038−4.2% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 3,613 | $663.0K | <0.1% | −19,230−84.2% | Reduced | History |
| WDFCWD 40 Co | COM | 2,591 | $664.0K | <0.1% | +252+10.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 10,989 | $665.0K | <0.1% | −11,887−52.0% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 6,926 | $667.0K | <0.1% | −1,728−20.0% | Reduced | – |
| NBISNebius Group N.V. | Stock | 9,444 | $668.0K | <0.1% | −5,905−38.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,600 | $668.0K | <0.1% | +249+1.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,896 | $671.0K | <0.1% | −1,483−20.1% | Reduced | History |
| OSKOshkosh Corp | COM | 5,381 | $671.0K | <0.1% | −7,560−58.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,536 | $671.0K | <0.1% | −2,362−34.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,746 | $672.0K | <0.1% | −284−4.0% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,761 | $672.0K | <0.1% | +2,377+54.2% | Added | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,649 | $672.0K | <0.1% | −29,361−73.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,634 | $675.0K | <0.1% | +18,634 | New | History |
| RIOTRiot Platforms, Inc. | COM | 17,978 | $677.0K | <0.1% | −5,184−22.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,058 | $682.0K | <0.1% | −21−1.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,923 | $683.0K | <0.1% | −464−10.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,865 | $683.0K | <0.1% | +695+11.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,701 | $685.0K | <0.1% | −624−6.0% | Reduced | – |
| BXPBXP, Inc. | COM | 5,977 | $685.0K | <0.1% | −760−11.3% | Reduced | History |
| AMCRAmcor plc | ORD | 59,865 | $686.0K | <0.1% | +1,375+2.4% | Added | History |
| VYXNCR Voyix Corp | COM | 15,213 | $694.0K | <0.1% | +4,099+36.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 11,009 | $696.0K | <0.1% | −2,893−20.8% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,669 | $697.0K | <0.1% | +7,669 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 89,242 | $697.0K | <0.1% | −45,520−33.8% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 26,858 | $698.0K | <0.1% | −5,350−16.6% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 4,634 | $701.0K | <0.1% | +1,249+36.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,325 | $701.0K | <0.1% | +242+7.8% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,541 | $702.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PNTGPennant Group, Inc. | COM | 17,214 | $704.0K | <0.1% | −270−1.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,151 | $715.0K | <0.1% | −1,799−11.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 9,797 | $715.0K | <0.1% | +843+9.4% | Added | History |
| EXASExact Sciences Corp | COM | 5,761 | $716.0K | <0.1% | −3,850−40.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,135 | $716.0K | <0.1% | +32,135 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 41,914 | $718.0K | <0.1% | −43,988−51.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 8,772 | $718.0K | <0.1% | −116−1.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,764 | $718.0K | <0.1% | +2,179+47.5% | Added | – |
| EWBCEast West Bancorp Inc | COM | 10,033 | $719.0K | <0.1% | −5,471−35.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 12,763 | $720.0K | <0.1% | +4,703+58.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,387 | $722.0K | <0.1% | +126+1.7% | Added | – |
| HEIHeico Corp | COM | 5,184 | $723.0K | <0.1% | −1,129−17.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,137 | $724.0K | <0.1% | −6,862−36.1% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 23,823 | $726.0K | <0.1% | +23,823 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,647 | $726.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,799 | $727.0K | <0.1% | −103−5.4% | 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 |