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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 55,720 | $6.24M | <0.1% | −3,335−5.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 74,911 | $6.26M | <0.1% | −301−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 36,345 | $6.27M | <0.1% | −2,409−6.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 128,694 | $6.28M | <0.1% | −7,713−5.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110,482 | $6.29M | <0.1% | +110,482 | New | – |
| BBYBest Buy Co Inc | Stock | 62,025 | $6.30M | <0.1% | +6,591+11.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 119,985 | $6.33M | <0.1% | −3,183−2.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 26,293 | $6.42M | <0.1% | +2,213+9.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 41,312 | $6.46M | <0.1% | −333−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 110,362 | $6.49M | <0.1% | −8,581−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,127 | $6.53M | <0.1% | +522+1.4% | Added | History |
| CARRCarrier Global Corp | Stock | 122,157 | $6.63M | <0.1% | −22,784−15.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,616 | $6.67M | <0.1% | +1,519+4.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 128,569 | $6.70M | <0.1% | −825−0.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 30,474 | $6.71M | <0.1% | +674+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,368 | $6.72M | <0.1% | −284−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 93,478 | $6.77M | <0.1% | −1,141−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,044 | $6.79M | <0.1% | +80.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,353 | $6.79M | <0.1% | +898+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,393 | $6.85M | <0.1% | +10,108+8.9% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 385,329 | $6.86M | <0.1% | −19,936−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 101,491 | $6.96M | <0.1% | +28,841+39.7% | Added | – |
| PGRProgressive Corp | Stock | 67,954 | $6.97M | <0.1% | −1,357−2.0% | Reduced | History |
| GMGeneral Motors Co | COM | 119,042 | $6.98M | <0.1% | +2,991+2.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,135 | $6.98M | <0.1% | −535−0.7% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 38,678 | $6.99M | <0.1% | +2,368+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,567 | $7.01M | <0.1% | +1,667+2.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 46,008 | $7.02M | <0.1% | −905−1.9% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 256,979 | $7.06M | <0.1% | +204,403+388.8% | Added | History |
| ASMLASML Holding NV | ADR | 8,948 | $7.12M | <0.1% | +162+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,898 | $7.13M | <0.1% | −2,472−4.7% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104,561 | $7.14M | <0.1% | −2,667−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,975 | $7.14M | <0.1% | −7,377−3.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 21,158 | $7.38M | <0.1% | +1,492+7.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 277,784 | $7.54M | <0.1% | +108,098+63.7% | Added | – |
| NVSNovartis AG | ADR | 86,281 | $7.55M | <0.1% | −18,846−17.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,278 | $7.57M | <0.1% | +768+0.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 44,648 | $7.58M | <0.1% | −927−2.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 73,240 | $7.59M | <0.1% | −11,000−13.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,363 | $7.63M | <0.1% | +80+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 105,770 | $7.68M | <0.1% | −13,004−10.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 30,169 | $7.71M | <0.1% | −7,732−20.4% | Reduced | History |
| CICigna Group | Stock | 34,042 | $7.82M | <0.1% | +244+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 12,014 | $7.91M | <0.1% | +16+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 117,090 | $7.93M | <0.1% | −3,934−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,239 | $7.93M | <0.1% | +1,855+15.0% | Added | History |
| BLKBlackRock, Inc. | COM | 8,666 | $7.93M | <0.1% | +33+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,908 | $8.00M | <0.1% | −14,666−9.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 11,354 | $8.02M | <0.1% | +372+3.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 36,930 | $8.09M | <0.1% | −929−2.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 105,646 | $8.10M | <0.1% | +2,806+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,236 | $8.29M | <0.1% | +3,494+4.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 149,276 | $8.30M | <0.1% | −2,696−1.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,225 | $8.45M | <0.1% | +189+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 77,503 | $8.46M | <0.1% | −270.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 168,140 | $8.47M | <0.1% | +10,758+6.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 96,182 | $8.56M | <0.1% | −621−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 33,420 | $8.64M | <0.1% | −12,307−26.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 299,525 | $8.68M | <0.1% | +4,274+1.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 95,716 | $8.77M | <0.1% | +641+0.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 69,441 | $8.78M | <0.1% | −299−0.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 151,051 | $8.79M | <0.1% | −20,688−12.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 34,783 | $8.83M | <0.1% | +73+0.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 206,046 | $8.84M | <0.1% | +206,046 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,776 | $8.84M | <0.1% | −315−0.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 63,743 | $8.85M | <0.1% | +371+0.6% | Added | History |
| AFLAflac Inc | Stock | 151,581 | $8.85M | <0.1% | −1,526−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,246 | $8.86M | <0.1% | −1,592−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 104,911 | $8.95M | <0.1% | +583+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 34,084 | $8.98M | <0.1% | +6,569+23.9% | Added | History |
| COPConocoPhillips | Stock | 128,984 | $9.31M | <0.1% | +697+0.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 112,487 | $9.33M | <0.1% | +6,100+5.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 138,145 | $9.34M | <0.1% | +4,242+3.2% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 307,536 | $9.35M | <0.1% | −35,327−10.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 107,528 | $9.36M | <0.1% | −9,098−7.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 77,073 | $9.43M | <0.1% | +7,451+10.7% | Added | – |
| FISVFiserv Inc | Stock | 90,951 | $9.44M | <0.1% | +925+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 287,910 | $9.49M | <0.1% | +287,910 | New | – |
| LUVSouthwest Airlines Co | COM | 221,564 | $9.49M | <0.1% | −47,352−17.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,991 | $9.62M | <0.1% | −35,914−31.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 91,299 | $9.66M | <0.1% | +2,931+3.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 170,494 | $9.67M | <0.1% | +170,494 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,887 | $9.68M | <0.1% | −709−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 56,219 | $9.72M | <0.1% | −550−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 27,618 | $9.73M | <0.1% | +695+2.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,430 | $9.73M | <0.1% | −570−0.8% | Reduced | – |
| SYYSysco Corp | Stock | 125,059 | $9.82M | <0.1% | −1,200−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 163,139 | $9.85M | <0.1% | −14,422−8.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 91,724 | $9.85M | <0.1% | −1,303−1.4% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 54,369 | $10.0M | <0.1% | −4,690−7.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,326 | $10.1M | <0.1% | −3,452−5.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 167,789 | $10.1M | <0.1% | +9,743+6.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 203,424 | $10.2M | <0.1% | +203,424 | New | – |
| SPGIS&P Global Inc. | Stock | 21,604 | $10.2M | <0.1% | +113+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,716 | $10.2M | <0.1% | −2,704−14.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 73,804 | $10.3M | <0.1% | +983+1.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 383,240 | $10.5M | <0.1% | +114,960+42.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 181,107 | $10.5M | <0.1% | +229+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,526 | $10.5M | <0.1% | −2,480−1.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 137,681 | $10.8M | <0.1% | −40.0% | Reduced | 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% | – |