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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 380,797 | $44.1M | 0.1% | −39,300−9.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,848,706 | $43.3M | 0.1% | −130,379−6.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 381,947 | $43.2M | 0.1% | −261,966−40.7% | Reduced | – |
| CVXChevron Corp | Stock | 405,736 | $42.5M | 0.1% | +46,592+13.0% | Added | History |
| PFEPfizer Inc | Stock | 1,065,767 | $41.7M | 0.1% | +79,653+8.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 397,557 | $40.5M | 0.1% | +201,316+102.6% | Added | – |
| VZVerizon Communications Inc | Stock | 705,282 | $39.5M | 0.1% | +751+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 94,417 | $37.8M | 0.1% | −9,209−8.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 93,958 | $37.5M | 0.1% | −4,542−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 663,007 | $36.6M | 0.1% | +1,848+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 658,957 | $34.9M | 0.1% | −46,235−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 305,238 | $34.1M | 0.1% | −20,093−6.2% | Reduced | History |
| CERNCERNER Corp | COM | 431,084 | $33.7M | 0.1% | +20,938+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 161,080 | $33.5M | 0.1% | −72,773−31.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 429,680 | $33.4M | 0.1% | −12,353−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,152,740 | $33.2M | 0.1% | −173,940−13.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 230,282 | $32.8M | 0.1% | +124,292+117.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 215,361 | $32.5M | 0.1% | −25,519−10.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 273,998 | $32.0M | 0.1% | +26,500+10.7% | Added | – |
| QCOMQualcomm Inc | Stock | 222,826 | $31.8M | 0.1% | −36,492−14.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 21,249 | $31.0M | 0.1% | −5,542−20.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 186,243 | $30.8M | 0.1% | +11,728+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 158,770 | $30.8M | 0.1% | +1,007+0.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 382,245 | $30.6M | 0.1% | −214,879−36.0% | Reduced | – |
| DOVDOVER Corp | COM | 202,898 | $30.6M | 0.1% | −7,718−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 419,956 | $30.5M | 0.1% | −75,403−15.2% | Reduced | – |
| MAMastercard Inc | Stock | 83,085 | $30.3M | 0.1% | −10,616−11.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 411,587 | $30.2M | 0.1% | −16,039−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 66,215 | $30.0M | 0.1% | +4,056+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 285,200 | $29.7M | 0.1% | −4,946−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 452,285 | $29.6M | 0.1% | −23,103−4.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 121,196 | $29.3M | 0.1% | −13,533−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 374,107 | $29.1M | 0.1% | −6,076−1.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 464,608 | $29.0M | 0.1% | +2,905+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 633,232 | $28.7M | 0.1% | +121,966+23.9% | Added | History |
| AMGNAmgen Inc | Stock | 117,545 | $28.7M | 0.1% | +6,764+6.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 343,579 | $28.3M | 0.1% | −25,226−6.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 748,489 | $28.1M | <0.1% | +748,489 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 481,585 | $28.1M | <0.1% | +45,152+10.3% | Added | – |
| ADBEAdobe Inc. | Stock | 47,922 | $28.1M | <0.1% | −4,346−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 94,571 | $27.6M | <0.1% | −6,202−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 126,523 | $27.5M | <0.1% | −30,253−19.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 187,151 | $27.4M | <0.1% | −471−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 177,372 | $27.4M | <0.1% | −4,609−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 119,128 | $27.3M | <0.1% | −249,590−67.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 51,076 | $27.0M | <0.1% | −19,862−28.0% | Reduced | History |
| MMM3M Co | Stock | 135,413 | $26.9M | <0.1% | +3,858+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 109,968 | $26.9M | <0.1% | −22,871−17.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 272,648 | $26.3M | <0.1% | −50,007−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 141,906 | $26.1M | <0.1% | −8,066−5.4% | Reduced | – |
| ACNAccenture plc | Stock | 88,484 | $26.1M | <0.1% | −10,924−11.0% | Reduced | History |
| TGTTarget Corp | Stock | 105,675 | $25.5M | <0.1% | +24,974+30.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,294,336 | $25.4M | <0.1% | +179,911+16.1% | Added | History |
| HONHoneywell International Inc | COM | 114,298 | $25.1M | <0.1% | −5,946−4.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 476,023 | $24.9M | <0.1% | −1,052−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 302,436 | $24.0M | <0.1% | +2,960+1.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 104,796 | $23.8M | <0.1% | −16,513−13.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 365,487 | $23.7M | <0.1% | +142,958+64.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,343 | $23.5M | <0.1% | −1,214−0.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 60,281 | $23.3M | <0.1% | −7,999−11.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,973 | $22.9M | <0.1% | +52,633+26.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,605 | $22.7M | <0.1% | −42,803−24.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 389,299 | $22.2M | <0.1% | +66,101+20.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,742 | $21.7M | <0.1% | +66,571+81.0% | Added | – |
| CMCSAComcast Corp | Stock | 379,687 | $21.6M | <0.1% | +9,069+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 351,640 | $21.6M | <0.1% | +91,251+35.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,710 | $21.5M | <0.1% | −12,070−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 111,474 | $21.4M | <0.1% | −8,703−7.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,211 | $20.9M | <0.1% | −16,563−5.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,375 | $20.8M | <0.1% | −2,703−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 151,427 | $20.7M | <0.1% | +25,033+19.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 319,429 | $20.5M | <0.1% | −221,111−40.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 42,637 | $20.3M | <0.1% | −3,519−7.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,883 | $20.0M | <0.1% | −32,661−8.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 201,620 | $19.9M | <0.1% | −13,119−6.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 361,530 | $19.7M | <0.1% | −55,757−13.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 507,924 | $19.6M | <0.1% | −36,841−6.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,717 | $19.4M | <0.1% | −6,104−6.8% | Reduced | – |
| RTXRTX Corp | Stock | 224,390 | $19.1M | <0.1% | +6,340+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 50,543 | $19.1M | <0.1% | +3,157+6.7% | Added | History |
| DHRDanaher Corp | Stock | 71,039 | $19.1M | <0.1% | +23,708+50.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 188,675 | $18.7M | <0.1% | −56,982−23.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 274,827 | $18.4M | <0.1% | −62,457−18.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 405,046 | $18.3M | <0.1% | −226,386−35.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 379,520 | $18.1M | <0.1% | −75,444−16.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 313,115 | $17.9M | <0.1% | −11,589−3.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 738,616 | $17.8M | <0.1% | −419,680−36.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 36,296 | $17.8M | <0.1% | −19,249−34.7% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 77,934 | $17.8M | <0.1% | −1,237−1.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 55,892 | $17.4M | <0.1% | −20,699−27.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,960 | $17.1M | <0.1% | +258,168+471.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 581,401 | $17.1M | <0.1% | −169,283−22.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 161,032 | $17.0M | <0.1% | −5,374−3.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 423,632 | $16.5M | <0.1% | −32,778−7.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 847,065 | $16.3M | <0.1% | −924,755−52.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,697 | $16.2M | <0.1% | −1,790−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 126,253 | $16.2M | <0.1% | −20,967−14.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,763 | $16.0M | <0.1% | −5,567−14.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 70,548 | $15.8M | <0.1% | −3,936−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 94,306 | $15.6M | <0.1% | +6,801+7.8% | 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 |