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 |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 1,450 | $323.0K | <0.1% | +1,450 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,153 | $323.0K | <0.1% | −242−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,318 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,159 | $323.0K | <0.1% | −1,200−10.6% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,590 | $323.0K | <0.1% | −1,938−22.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,377 | $323.0K | <0.1% | +35+1.0% | Added | History |
| SONOSonos Inc | COM | 10,863 | $324.0K | <0.1% | −192−1.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 47,827 | $325.0K | <0.1% | +993+2.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,343 | $326.0K | <0.1% | −340−20.2% | Reduced | – |
| PEverpure, Inc. | CL A | 10,005 | $326.0K | <0.1% | −182−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,332 | $326.0K | <0.1% | +1,608+10.2% | Added | – |
| AGFirst Majestic Silver Corp | COM | 29,417 | $327.0K | <0.1% | +29,417 | New | History |
| COLMColumbia Sportswear Co | COM | 3,353 | $327.0K | <0.1% | +23+0.7% | Added | History |
| PDCEPDC Energy, Inc. | COM | 6,700 | $327.0K | <0.1% | −35−0.5% | Reduced | History |
| UDRUDR, Inc. | COM | 5,462 | $328.0K | <0.1% | +1,078+24.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,017 | $329.0K | <0.1% | +2,527+38.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 2,179 | $330.0K | <0.1% | −1,344−38.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 19,493 | $331.0K | <0.1% | +5,021+34.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,097 | $332.0K | <0.1% | −847−4.2% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,425 | $332.0K | <0.1% | +10,425 | New | – |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $332.0K | <0.1% | +6,307 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,294 | $333.0K | <0.1% | −963−18.3% | Reduced | – |
| NMAINuveen Multi-Asset Income Fund | COM | 17,857 | $333.0K | <0.1% | +17,857 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 14,290 | $334.0K | <0.1% | +334+2.4% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,020 | $334.0K | <0.1% | +836+5.5% | Added | – |
| CIENCiena Corp | COM NEW | 4,344 | $334.0K | <0.1% | +83+1.9% | Added | History |
| AXTIAxt Inc | COM | 37,968 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 2,723 | $335.0K | <0.1% | +115+4.4% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,485 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 11,633 | $335.0K | <0.1% | +11,633 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,716 | $337.0K | <0.1% | +4,716 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,197 | $338.0K | <0.1% | +1,461+18.9% | Added | – |
| INBKFirst Internet Bancorp | COM | 7,180 | $338.0K | <0.1% | +7,180 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,334 | $339.0K | <0.1% | +35+1.1% | Added | History |
| LANDGladstone Land Corp | COM | 10,040 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 11,651 | $339.0K | <0.1% | +1,678+16.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,450 | $340.0K | <0.1% | −11,375−67.6% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 725 | $340.0K | <0.1% | +725 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 3,376 | $340.0K | <0.1% | +441+15.0% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 12,316 | $340.0K | <0.1% | −278−2.2% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,171 | $340.0K | <0.1% | +8+0.1% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,400 | $340.0K | <0.1% | +155+0.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,487 | $342.0K | <0.1% | +217+17.1% | Added | History |
| COUPCoupa Software Inc | COM | 2,166 | $342.0K | <0.1% | −20−0.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,580 | $343.0K | <0.1% | −199−2.0% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,663 | $343.0K | <0.1% | −540−10.4% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 8,338 | $344.0K | <0.1% | +25+0.3% | Added | History |
| PKGPackaging Corp of America | Stock | 2,536 | $345.0K | <0.1% | −995−28.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,056 | $345.0K | <0.1% | +128+3.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,614 | $346.0K | <0.1% | +68+1.2% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,825 | $346.0K | <0.1% | +275+17.7% | Added | – |
| AGNTAGNT, Inc. | COM | 10,307 | $347.0K | <0.1% | +2,365+29.8% | Added | History |
| NBISNebius Group N.V. | Stock | 5,771 | $349.0K | <0.1% | −1,027−15.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 5,781 | $349.0K | <0.1% | −395−6.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,600 | $351.0K | <0.1% | −224−3.8% | Reduced | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,550 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 22,206 | $352.0K | <0.1% | +36+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,016 | $353.0K | <0.1% | −61−1.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,379 | $353.0K | <0.1% | −460−3.3% | Reduced | – |
| TDCTeradata Corp | Stock | 8,306 | $353.0K | <0.1% | +1,292+18.4% | Added | History |
| BENFranklin Templeton Inc | COM | 10,555 | $353.0K | <0.1% | +1,541+17.1% | Added | History |
| NDSNNordson Corp | COM | 1,383 | $353.0K | <0.1% | +127+10.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 5,720 | $355.0K | <0.1% | −158−2.7% | Reduced | History |
| PCGPG&E Corp | Stock | 29,285 | $356.0K | <0.1% | −2,316−7.3% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,515 | $356.0K | <0.1% | +20,515 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,658 | $356.0K | <0.1% | +1,026+11.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,846 | $357.0K | <0.1% | −394−3.2% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,524 | $357.0K | <0.1% | −2,688−15.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,991 | $357.0K | <0.1% | +434+27.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,592 | $358.0K | <0.1% | +3,253+39.0% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,100 | $358.0K | <0.1% | −35,905−74.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,838 | $358.0K | <0.1% | +1,110+64.2% | Added | History |
| AIC3.ai, Inc. | Stock | 11,498 | $359.0K | <0.1% | −505−4.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,274 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 2,639 | $360.0K | <0.1% | −11−0.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 42,741 | $361.0K | <0.1% | +25+0.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 33,766 | $362.0K | <0.1% | +5,506+19.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,657 | $362.0K | <0.1% | +12+0.5% | Added | History |
| RUNSunrun Inc. | COM | 10,554 | $362.0K | <0.1% | −2,067−16.4% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,494 | $362.0K | <0.1% | −630−7.8% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 702 | $363.0K | <0.1% | +62+9.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,886 | $363.0K | <0.1% | +1,160+20.3% | Added | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 15,166 | $363.0K | <0.1% | −750−4.7% | Reduced | – |
| AXAxos Financial, Inc. | COM | 6,559 | $367.0K | <0.1% | −1,375−17.3% | Reduced | History |
| AESAES Corp | Stock | 15,127 | $368.0K | <0.1% | +1,826+13.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,621 | $368.0K | <0.1% | +257+1.7% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,681 | $370.0K | <0.1% | −8,911−50.7% | Reduced | – |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,379 | $370.0K | <0.1% | −2,250−33.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,212 | $372.0K | <0.1% | +12,212 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,502 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 7,603 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,136 | $374.0K | <0.1% | −14−0.1% | Reduced | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $374.0K | <0.1% | −7,841−23.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,687 | $376.0K | <0.1% | −647−10.2% | Reduced | – |
| LTCLTC Properties Inc | REIT | 11,053 | $377.0K | <0.1% | −1,690−13.3% | Reduced | History |
| WEXWEX Inc. | COM | 2,710 | $380.0K | <0.1% | +1,561+135.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,649 | $380.0K | <0.1% | −1,892−4.3% | Reduced | History |
| NVRIEnviri Corp | COM | 22,768 | $380.0K | <0.1% | −5,229−18.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,495 | $381.0K | <0.1% | +811+22.0% | 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% | – |