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 |
|---|---|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 8,881 | $201.0K | <0.1% | +10.0% | Added | History |
| EATBrinker International, Inc | Stock | 5,506 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 931 | $201.0K | <0.1% | −32−3.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,551 | $201.0K | <0.1% | +3+0.2% | Added | History |
| SNXTD Synnex Corp | COM | 1,754 | $201.0K | <0.1% | +1,754 | New | History |
| DDD3D Systems Corp | COM NEW | 9,330 | $201.0K | <0.1% | −629−6.3% | Reduced | History |
| CSPRCasper Sleep Inc. | COM | 30,050 | $201.0K | <0.1% | +19,980+198.4% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,501 | $202.0K | <0.1% | +2,501 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,870 | $202.0K | <0.1% | +3,870 | New | – |
| TRUTransUnion | COM | 1,702 | $202.0K | <0.1% | +1,702 | New | History |
| IVZInvesco Ltd. | Stock | 8,821 | $203.0K | <0.1% | −997−10.2% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 17,544 | $203.0K | <0.1% | +17,544 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,143 | $204.0K | <0.1% | +7,143 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,601 | $204.0K | <0.1% | +5,601 | New | – |
| JACKJack in the Box Inc | COM | 2,335 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,326 | $205.0K | <0.1% | +14,326 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 7,832 | $205.0K | <0.1% | +7,832 | New | History |
| MANManpowerGroup Inc. | COM | 2,102 | $205.0K | <0.1% | +15+0.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,198 | $206.0K | <0.1% | −40,189−94.8% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 11,315 | $206.0K | <0.1% | −82−0.7% | Reduced | History |
| FFBWFFBW, Inc. | COM | 17,448 | $206.0K | <0.1% | −17,152−49.6% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,042 | $207.0K | <0.1% | +2,042 | New | – |
| INGING Groep NV | SPONSORED ADR | 14,854 | $207.0K | <0.1% | −98,500−86.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,056 | $207.0K | <0.1% | +7,056 | New | – |
| UCBUnited Community Banks Inc | COM | 5,764 | $207.0K | <0.1% | +5,764 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,250 | $207.0K | <0.1% | +4,250 | New | – |
| GAMGeneral American Investors Co Inc | COM | 4,714 | $208.0K | <0.1% | +4,714 | New | History |
| CHWYChewy, Inc. | CL A | 3,550 | $209.0K | <0.1% | +3,550 | New | History |
| AGOAssured Guaranty Ltd | COM | 4,158 | $209.0K | <0.1% | −1,598−27.8% | Reduced | History |
| VICRVicor Corp | COM | 1,649 | $209.0K | <0.1% | −151−8.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,113 | $209.0K | <0.1% | +4,113 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,957 | $210.0K | <0.1% | +3,957 | New | History |
| ESLTElbit Systems Ltd | Stock | 1,208 | $210.0K | <0.1% | −320−20.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,100 | $210.0K | <0.1% | +107+5.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,158 | $210.0K | <0.1% | +4,158 | New | – |
| DVAXDynavax Technologies Corp | COM NEW | 14,907 | $210.0K | <0.1% | +14,907 | New | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,120 | $211.0K | <0.1% | +6,120 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,284 | $212.0K | <0.1% | +13,284 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,209 | $212.0K | <0.1% | −356−13.9% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 83,239 | $212.0K | <0.1% | +29,824+55.8% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 9,554 | $213.0K | <0.1% | −100−1.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 3,290 | $214.0K | <0.1% | +3,290 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 58,009 | $214.0K | <0.1% | +7,441+14.7% | Added | History |
| EQXEquinox Gold Corp. | COM | 31,845 | $215.0K | <0.1% | +442+1.4% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 1,761 | $215.0K | <0.1% | +1,761 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,442 | $215.0K | <0.1% | +4,442 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 5,373 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| KNBEKnowBe4, Inc. | CL A | 9,387 | $215.0K | <0.1% | +9,387 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,064 | $216.0K | <0.1% | +8,064 | New | – |
| MARAMARA Holdings, Inc. | COM | 6,576 | $216.0K | <0.1% | −1,782−21.3% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,846 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 14,188 | $217.0K | <0.1% | +14,188 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,592 | $217.0K | <0.1% | +1,592 | New | History |
| QGENQiagen N.V. | SHS NEW | 3,898 | $217.0K | <0.1% | +3,898 | New | History |
| POWIPower Integrations Inc | COM | 2,346 | $218.0K | <0.1% | −42−1.8% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 17,066 | $218.0K | <0.1% | −8,879−34.2% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,586 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,098 | $219.0K | <0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,910 | $219.0K | <0.1% | −18,884−65.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,223 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,230 | $220.0K | <0.1% | +107+1.7% | Added | – |
| RKLBRocket Lab Corp | COM | 17,949 | $220.0K | <0.1% | +17,949 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 538 | $221.0K | <0.1% | +538 | New | History |
| MZTIMarzetti Co | COM | 1,337 | $221.0K | <0.1% | +55+4.3% | Added | History |
| MCBSMetroCity Bankshares, Inc. | COM | 8,020 | $221.0K | <0.1% | +8,020 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,237 | $221.0K | <0.1% | −178−5.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,745 | $222.0K | <0.1% | −205−6.9% | Reduced | – |
| WRKWestRock Co | COM | 5,007 | $222.0K | <0.1% | −797−13.7% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,312 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,105 | $223.0K | <0.1% | +8,105 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,784 | $223.0K | <0.1% | +4,784 | New | – |
| IPGPIpg Photonics Corp | COM | 1,314 | $226.0K | <0.1% | −142−9.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,469 | $226.0K | <0.1% | −270−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,385 | $227.0K | <0.1% | −479−12.4% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,664 | $227.0K | <0.1% | +13,664 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 49,000 | $227.0K | <0.1% | −2,010−3.9% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,554 | $228.0K | <0.1% | −7−0.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,857 | $229.0K | <0.1% | +2,857 | New | – |
| TUTelus Corp | COM | 9,731 | $229.0K | <0.1% | +432+4.6% | Added | History |
| VNTVontier Corp | Stock | 7,510 | $231.0K | <0.1% | −52−0.7% | Reduced | History |
| MKSIMKS Inc | COM | 1,327 | $231.0K | <0.1% | +1,327 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,351 | $232.0K | <0.1% | +1,980+45.3% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 5,208 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 7,559 | $232.0K | <0.1% | −1,248−14.2% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 8,924 | $232.0K | <0.1% | +8,924 | New | History |
| SPXCSPX Technologies, Inc. | COM | 3,902 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 6,786 | $233.0K | <0.1% | −1,239−15.4% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 9,580 | $234.0K | <0.1% | −386−3.9% | Reduced | – |
| OCOwens Corning | Stock | 2,583 | $234.0K | <0.1% | +2,583 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 979 | $234.0K | <0.1% | +979 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,257 | $234.0K | <0.1% | +88+2.1% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| RMBSRambus Inc | COM | 7,992 | $235.0K | <0.1% | +7,992 | New | History |
| RYNRayonier Inc | COM | 5,837 | $236.0K | <0.1% | +5,837 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,052 | $236.0K | <0.1% | +50.0% | Added | History |
| ALVAutoliv Inc | COM | 2,295 | $237.0K | <0.1% | −210−8.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 2,895 | $238.0K | <0.1% | −7−0.2% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 17,956 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,696 | $239.0K | <0.1% | +4,696 | New | – |
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% | – |