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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,448 | $2.93M | <0.1% | −26,834−13.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 92,443 | $2.94M | <0.1% | +3,704+4.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,849 | $2.94M | <0.1% | +34+0.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,710 | $2.95M | <0.1% | +3,553+13.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,198 | $2.96M | <0.1% | +243+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 12,420 | $2.96M | <0.1% | +441+3.7% | Added | History |
| ABMDAbiomed Inc | COM | 8,253 | $2.96M | <0.1% | +121+1.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 37,009 | $3.01M | <0.1% | −9,354−20.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,201 | $3.01M | <0.1% | +352+1.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,776 | $3.05M | <0.1% | +3,129+9.9% | Added | – |
| APTSPreferred Apartment Communities Inc | COM | 169,166 | $3.06M | <0.1% | −4,827−2.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 484,183 | $3.08M | <0.1% | −50,148−9.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 146,126 | $3.10M | <0.1% | +7,741+5.6% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 53,459 | $3.10M | <0.1% | +6,719+14.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 11,035 | $3.10M | <0.1% | −110−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 35,480 | $3.10M | <0.1% | +3,614+11.3% | Added | History |
| BIIBBiogen Inc. | COM | 12,988 | $3.12M | <0.1% | −661−4.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,138 | $3.12M | <0.1% | −51−0.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 35,108 | $3.12M | <0.1% | −804−2.2% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 49,031 | $3.13M | <0.1% | −283−0.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 33,208 | $3.14M | <0.1% | +3,151+10.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 38,319 | $3.14M | <0.1% | −452−1.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 17,303 | $3.15M | <0.1% | −2,287−11.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 66,776 | $3.16M | <0.1% | +3,098+4.9% | Added | History |
| GRMNGarmin Ltd | SHS | 23,294 | $3.17M | <0.1% | −245−1.0% | Reduced | History |
| AEEAmeren Corp | COM | 35,729 | $3.18M | <0.1% | −925−2.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,927 | $3.18M | <0.1% | −1,375−7.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 18,967 | $3.19M | <0.1% | +1,933+11.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 387,965 | $3.19M | <0.1% | −14,131−3.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 26,815 | $3.20M | <0.1% | −185−0.7% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 110,922 | $3.20M | <0.1% | −568−0.5% | Reduced | – |
| AZOAutoZone Inc | COM | 1,527 | $3.20M | <0.1% | +32+2.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 124,734 | $3.22M | <0.1% | +124,734 | New | History |
| LULUlululemon athletica inc. | Stock | 8,243 | $3.23M | <0.1% | +291+3.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,947 | $3.24M | <0.1% | −134,643−45.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,582 | $3.26M | <0.1% | −677−6.6% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 5,030 | $3.28M | <0.1% | −430−7.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 73,091 | $3.28M | <0.1% | −750−1.0% | Reduced | History |
| PSAPublic Storage | COM | 8,783 | $3.29M | <0.1% | +191+2.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 49,470 | $3.29M | <0.1% | −1,827−3.6% | Reduced | History |
| TREXTrex Co Inc | COM | 24,389 | $3.29M | <0.1% | +256+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,924 | $3.30M | <0.1% | −2,790−8.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 22,868 | $3.32M | <0.1% | +5,238+29.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 78,917 | $3.35M | <0.1% | +2,802+3.7% | Added | History |
| CORCencora, Inc. | Stock | 25,339 | $3.37M | <0.1% | −1,445−5.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 38,726 | $3.37M | <0.1% | −38,794−50.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,388 | $3.37M | <0.1% | +123+1.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,417 | $3.37M | <0.1% | +56,417 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,041 | $3.43M | <0.1% | −7,926−15.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,255 | $3.45M | <0.1% | +773+4.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,265 | $3.45M | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,597 | $3.46M | <0.1% | +902+1.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,472 | $3.46M | <0.1% | +47+0.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 53,924 | $3.49M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TELTE Connectivity plc | REG SHS | 21,732 | $3.51M | <0.1% | +658+3.1% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 88,385 | $3.51M | <0.1% | −17,141−16.2% | Reduced | – |
| MGAMagna International Inc | COM | 43,427 | $3.52M | <0.1% | −961−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 53,076 | $3.54M | <0.1% | −1,332−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,990 | $3.55M | <0.1% | −98,238−54.8% | Reduced | History |
| ALLAllstate Corp | Stock | 30,236 | $3.56M | <0.1% | −869−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,615 | $3.56M | <0.1% | +84+0.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 109,734 | $3.57M | <0.1% | +7,431+7.3% | Added | – |
| MELIMercadolibre Inc | COM | 2,659 | $3.58M | <0.1% | −634−19.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 53,668 | $3.59M | <0.1% | +11,319+26.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 33,500 | $3.61M | <0.1% | +598+1.8% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 231,568 | $3.62M | <0.1% | +142,706+160.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 33,411 | $3.62M | <0.1% | −66−0.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 125,028 | $3.63M | <0.1% | −3,672−2.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 26,053 | $3.63M | <0.1% | −574−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 19,365 | $3.65M | <0.1% | −343−1.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 22,899 | $3.66M | <0.1% | +1,687+8.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 7,081 | $3.67M | <0.1% | +836+13.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,970 | $3.69M | <0.1% | −202−0.6% | Reduced | – |
| AMEAmetek Inc | COM | 25,484 | $3.75M | <0.1% | +190+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,447 | $3.75M | <0.1% | −378−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,594 | $3.77M | <0.1% | −25,455−17.3% | Reduced | – |
| HUMHumana Inc | Stock | 8,134 | $3.77M | <0.1% | +49+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,064 | $3.79M | <0.1% | +1,657+6.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,818 | $3.79M | <0.1% | −688−3.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 114,859 | $3.81M | <0.1% | +9,360+8.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 39,531 | $3.82M | <0.1% | −1,533−3.7% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 225,100 | $3.83M | <0.1% | +225,100 | New | History |
| MVISMicrovision, Inc. | COM NEW | 766,733 | $3.84M | <0.1% | +43,409+6.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 15,247 | $3.85M | <0.1% | −2,502−14.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 56,585 | $3.85M | <0.1% | −1,405−2.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,786 | $3.86M | <0.1% | +428+3.5% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 83,242 | $3.87M | <0.1% | −27,327−24.7% | Reduced | History |
| CBChubb Ltd | Stock | 20,078 | $3.88M | <0.1% | −7,149−26.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 63,924 | $3.89M | <0.1% | +757+1.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,838 | $3.89M | <0.1% | −1,490−2.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 16,503 | $3.92M | <0.1% | −1,319−7.4% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,878 | $3.93M | <0.1% | +8,021+11.2% | Added | – |
| AFGAmerican Financial Group Inc | COM | 28,785 | $3.95M | <0.1% | +20,392+243.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,788 | $3.96M | <0.1% | −2,576−9.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 12,459 | $3.96M | <0.1% | −1,402−10.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 17,467 | $3.98M | <0.1% | −16,603−48.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,737 | $3.98M | <0.1% | −13,165−14.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,666 | $3.98M | <0.1% | −6,780−10.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 40,602 | $4.08M | <0.1% | +4,415+12.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,576 | $4.09M | <0.1% | +876+3.7% | 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% | – |