Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,073
- +23 vs. Q3 2021
- Portfolio value
- $62.2B
- +$5.89B (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 13,879 | $1.56M | <0.1% | +910+7.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 28,976 | $1.58M | <0.1% | −1,323−4.4% | Reduced | – |
| UMBFUmb Financial Corp | COM | 14,904 | $1.58M | <0.1% | +1,529+11.4% | Added | History |
| CMAComerica Inc | COM | 18,172 | $1.58M | <0.1% | +1,620+9.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,686 | $1.59M | <0.1% | +618+1.2% | Added | – |
| SGENSeagen Inc. | COM | 10,305 | $1.59M | <0.1% | −40−0.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,231 | $1.59M | <0.1% | +1,082+50.3% | Added | History |
| MSCIMSCI Inc. | Stock | 2,605 | $1.60M | <0.1% | +315+13.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,350 | $1.60M | <0.1% | −109−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 87,901 | $1.60M | <0.1% | +13,856+18.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 99,888 | $1.61M | <0.1% | −700−0.7% | Reduced | History |
| ProShares Tr74347B557 | SP500 EX TECH | 20,031 | $1.61M | <0.1% | +20,031 | New | – |
| UBERUber Technologies, Inc | Stock | 38,488 | $1.61M | <0.1% | −544−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 26,032 | $1.61M | <0.1% | +3,330+14.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,618 | $1.62M | <0.1% | +565+2.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,154 | $1.63M | <0.1% | +12,223+247.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 5,973 | $1.63M | <0.1% | +1,176+24.5% | Added | History |
| DPZDominos Pizza Inc | COM | 2,894 | $1.63M | <0.1% | +102+3.7% | Added | History |
| HUBSHubSpot Inc | COM | 2,480 | $1.64M | <0.1% | +713+40.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,668 | $1.64M | <0.1% | +322+2.4% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 43,872 | $1.64M | <0.1% | −1,743−3.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,340 | $1.64M | <0.1% | +146+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,614 | $1.65M | <0.1% | +757+8.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,321 | $1.65M | <0.1% | −273−1.2% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 8,626 | $1.66M | <0.1% | −159−1.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,642 | $1.67M | <0.1% | +8+0.5% | Added | History |
| WDCWestern Digital Corp | COM | 25,631 | $1.67M | <0.1% | +1,214+5.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 25,457 | $1.67M | <0.1% | +4,623+22.2% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38,564 | $1.67M | <0.1% | +100.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 39,059 | $1.68M | <0.1% | +567+1.5% | Added | History |
| OGSONE Gas, Inc. | COM | 21,824 | $1.69M | <0.1% | +40.0% | Added | History |
| OGEOGE Energy Corp. | COM | 44,275 | $1.70M | <0.1% | −574−1.3% | Reduced | History |
| RLIRli Corp | COM | 15,173 | $1.70M | <0.1% | +226+1.5% | Added | History |
| EXASExact Sciences Corp | COM | 21,859 | $1.70M | <0.1% | +672+3.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 8,261 | $1.71M | <0.1% | +327+4.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,701 | $1.71M | <0.1% | +527+2.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 25,283 | $1.71M | <0.1% | +2,702+12.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 10,946 | $1.72M | <0.1% | −281−2.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,724 | $1.72M | <0.1% | +270+11.0% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 33,952 | $1.72M | <0.1% | −7,465−18.0% | Reduced | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,539 | $1.72M | <0.1% | −13,000−26.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,634 | $1.73M | <0.1% | +631+4.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,393 | $1.73M | <0.1% | +854+3.6% | Added | – |
| FTVFortive Corp | Stock | 22,829 | $1.74M | <0.1% | +107+0.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 56,249 | $1.74M | <0.1% | −8,614−13.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 12,978 | $1.74M | <0.1% | −204−1.5% | Reduced | History |
| JBLJabil Inc | Stock | 24,842 | $1.75M | <0.1% | −742−2.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 111,860 | $1.76M | <0.1% | +2,939+2.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,792 | $1.78M | <0.1% | +477+2.3% | Added | – |
| RRCRange Resources Corp | COM | 99,707 | $1.78M | <0.1% | +1,529+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,902 | $1.79M | <0.1% | −10,021−33.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 4,057 | $1.79M | <0.1% | +87+2.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,279 | $1.79M | <0.1% | +1,038+5.7% | Added | – |
| WWDWoodward, Inc. | COM | 16,363 | $1.79M | <0.1% | +7,509+84.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,359 | $1.80M | <0.1% | +273+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,451 | $1.80M | <0.1% | +1,042+4.5% | Added | – |
| KMXCarMax Inc | COM | 13,858 | $1.80M | <0.1% | −86−0.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 35,123 | $1.80M | <0.1% | −21−0.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 50,460 | $1.82M | <0.1% | +1,383+2.8% | Added | History |
| XYLXylem Inc. | COM | 15,230 | $1.83M | <0.1% | −584−3.7% | Reduced | History |
| OYSTOyster Point Pharma, Inc. | COM | 100,029 | $1.83M | <0.1% | +30,956+44.8% | Added | History |
| MKLMarkel Group Inc. | COM | 1,484 | $1.83M | <0.1% | +125+9.2% | Added | History |
| SKYWSkywest Inc | COM | 46,770 | $1.84M | <0.1% | −750−1.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 13,973 | $1.84M | <0.1% | −507−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,263 | $1.86M | <0.1% | +25+0.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 24,320 | $1.87M | <0.1% | −22,463−48.0% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 69,227 | $1.88M | <0.1% | +48,734+237.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,667 | $1.88M | <0.1% | +14,848+33.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 8,419 | $1.88M | <0.1% | +549+7.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 30,527 | $1.88M | <0.1% | −47,601−60.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,809 | $1.88M | <0.1% | −1,545−8.0% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 17,636 | $1.89M | <0.1% | +772+4.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 82,542 | $1.90M | <0.1% | +303+0.4% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 36,117 | $1.90M | <0.1% | +6,841+23.4% | Added | – |
| VRSNVerisign Inc | COM | 7,519 | $1.91M | <0.1% | +1,293+20.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,765 | $1.92M | <0.1% | −1,486−10.4% | Reduced | History |
| EIXEdison International | Stock | 28,196 | $1.92M | <0.1% | −3,914−12.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,328 | $1.93M | <0.1% | +144+2.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,173 | $1.94M | <0.1% | −222−1.9% | Reduced | – |
| CHXChampionX Corp | COM | 96,768 | $1.96M | <0.1% | −240.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 23,455 | $1.96M | <0.1% | −310−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 47,707 | $1.97M | <0.1% | +1,132+2.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,419 | $1.99M | <0.1% | −9,769−42.1% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 22,121 | $1.99M | <0.1% | −1,253−5.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 14,393 | $2.01M | <0.1% | +20+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,685 | $2.01M | <0.1% | −603−8.3% | Reduced | – |
| SLBSLB Limited | Stock | 67,294 | $2.02M | <0.1% | +2,513+3.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 96,489 | $2.02M | <0.1% | −19,342−16.7% | Reduced | History |
| CACCamden National Corp | COM | 42,030 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,934 | $2.04M | <0.1% | +1,038+4.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 24,946 | $2.04M | <0.1% | −240−1.0% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,334 | $2.05M | <0.1% | +24,334 | New | – |
| HALHalliburton Co | Stock | 90,144 | $2.06M | <0.1% | −15,499−14.7% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 188,064 | $2.06M | <0.1% | +8,749+4.9% | Added | History |
| EQIXEquinix Inc | COM | 2,445 | $2.07M | <0.1% | +113+4.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,897 | $2.08M | <0.1% | −21,750−34.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 38,773 | $2.08M | <0.1% | −38,319−49.7% | Reduced | History |
| GNTXGentex Corp | COM | 60,218 | $2.10M | <0.1% | +2,536+4.4% | Added | History |
| HBIHanesbrands Inc. | COM | 125,611 | $2.10M | <0.1% | −144,823−53.6% | Reduced | History |
| RPMRPM International Inc | COM | 20,862 | $2.11M | <0.1% | +1,058+5.3% | Added | History |
Sold out since Q3 2021 (139)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 7,158 | $5.03M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 13,286 | $3.60M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 29,104 | $3.46M | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 338,727 | $2.94M | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 85,772 | $2.92M | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 598,415 | $2.73M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 13,083 | $2.14M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 8,002 | $2.14M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 279,963 | $1.59M | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 28,412 | $1.30M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 150,300 | $1.09M | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 16,526 | $1.06M | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 50,074 | $1.06M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 211,715 | $1.02M | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 28,193 | $1.02M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 49,599 | $1.02M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 6,703 | $1.00M | <0.1% | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 41,873 | $970.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 15,380 | $886.0K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 82,355 | $801.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,404 | $636.0K | <0.1% | – |
| SVBISevern Bancorp Inc | COM | 49,387 | $618.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 29,725 | $559.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 14,857 | $537.0K | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 55,514 | $521.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,072 | $504.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,830 | $496.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,514 | $492.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 41,246 | $485.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 57,608 | $484.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 35,093 | $467.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 53,639 | $463.0K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 1,363 | $450.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,840 | $440.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,602 | $434.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,169 | $425.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,231 | $423.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,959 | $417.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,265 | $407.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,388 | $382.0K | <0.1% | – |
| MDLAMedallia, Inc. | COM | 11,092 | $376.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,219 | $370.0K | <0.1% | – |
| CGENCompugen Ltd | ORD | 61,840 | $369.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,811 | $356.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 27,299 | $316.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,484 | $314.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,209 | $302.0K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 54,000 | $295.0K | <0.1% | History |
| CALCaleres Inc | COM | 13,106 | $291.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,132 | $286.0K | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 55,235 | $279.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,000 | $277.0K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 3,381 | $273.0K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 22,273 | $272.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,479 | $268.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,402 | $264.0K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 9,327 | $261.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 9,691 | $255.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 4,166 | $254.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 9,113 | $254.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 1,791 | $253.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 30,000 | $252.0K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 13,441 | $249.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 76,321 | $247.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,709 | $246.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 6,284 | $246.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,328 | $246.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,810 | $243.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,282 | $242.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,980 | $239.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,184 | $239.0K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,839 | $238.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,505 | $237.0K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,102 | $235.0K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,495 | $234.0K | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 11,838 | $233.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,258 | $232.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,237 | $232.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,618 | $232.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,510 | $230.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 20,696 | $230.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 14,069 | $221.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,900 | $220.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 3,941 | $220.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 11,137 | $218.0K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 7,251 | $218.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,253 | $217.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,857 | $216.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,379 | $212.0K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $212.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,410 | $210.0K | <0.1% | – |
| WWayfair Inc. | CL A | 821 | $210.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,202 | $209.0K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 2,343 | $209.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,090 | $208.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 8,587 | $208.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,967 | $207.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,616 | $205.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,300 | $204.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,945 | $204.0K | <0.1% | – |