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 |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 256,516 | $5.43M | <0.1% | −17,744−6.5% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 63,856 | $5.42M | <0.1% | −20,961−24.7% | Reduced | History |
| HPQHP Inc | Stock | 143,873 | $5.42M | <0.1% | +6,602+4.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 120,320 | $5.31M | <0.1% | +3,209+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 65,539 | $5.29M | <0.1% | +2,594+4.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 101,184 | $5.28M | <0.1% | +8,166+8.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,325 | $5.26M | <0.1% | +26+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 69,331 | $5.21M | <0.1% | −2,617−3.6% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 202,746 | $5.18M | <0.1% | −12,220−5.7% | Reduced | – |
| NIONIO Inc. | ADR | 162,536 | $5.15M | <0.1% | −41,758−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 212,801 | $5.15M | <0.1% | −4,050−1.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 24,798 | $5.12M | <0.1% | +1,826+7.9% | Added | History |
| ENBEnbridge Inc | Stock | 130,256 | $5.09M | <0.1% | −1,234−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 24,366 | $5.09M | <0.1% | −3,164−11.5% | Reduced | History |
| MACMacerich Co | COM | 292,712 | $5.06M | <0.1% | −107,680−26.9% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 296,600 | $5.05M | <0.1% | −1000.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 116,845 | $5.05M | <0.1% | −1,673−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,387 | $5.02M | <0.1% | +1,449+7.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,797 | $4.97M | <0.1% | −1,226−4.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,196 | $4.97M | <0.1% | −2,739−6.0% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 33,178 | $4.94M | <0.1% | −26,949−44.8% | Reduced | History |
| EXCExelon Corp | Stock | 85,325 | $4.93M | <0.1% | +10,428+13.9% | Added | History |
| UUnity Software Inc. | COM | 34,440 | $4.92M | <0.1% | +16,267+89.5% | Added | History |
| ONTOnterris, Inc. | COM | 69,250 | $4.88M | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 43,145 | $4.87M | <0.1% | −5,841−11.9% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 75,200 | $4.87M | <0.1% | −889−1.2% | Reduced | – |
| CTASCintas Corp | Stock | 10,879 | $4.82M | <0.1% | −835−7.1% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 160,824 | $4.76M | <0.1% | +160,824 | New | – |
| EDConsolidated Edison Inc | Stock | 55,498 | $4.74M | <0.1% | +1,280+2.4% | Added | History |
| CMICummins Inc | Stock | 21,677 | $4.73M | <0.1% | +501+2.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 61,584 | $4.70M | <0.1% | −770−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,673 | $4.66M | <0.1% | +901+1.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,632 | $4.62M | <0.1% | −6,138−12.6% | Reduced | – |
| SAPSAP SE | ADR | 32,840 | $4.60M | <0.1% | −12,659−27.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 39,100 | $4.54M | <0.1% | +424+1.1% | Added | History |
| XYZBlock, Inc. | CL A | 27,992 | $4.52M | <0.1% | +1,346+5.1% | Added | History |
| CNICanadian National Railway Co | Stock | 36,594 | $4.50M | <0.1% | +1,030+2.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 318,801 | $4.48M | <0.1% | −15,114−4.5% | Reduced | – |
| NVRNVR Inc | COM | 754 | $4.46M | <0.1% | −1−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 51,071 | $4.45M | <0.1% | −3,111−5.7% | ReducedConverted for a 2-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 82,628 | $4.45M | <0.1% | −24,420−22.8% | Reduced | History |
| DISHDISH Network CORP | CL A | 136,674 | $4.43M | <0.1% | +1,615+1.2% | Added | History |
| GLWCorning Inc | COM | 118,971 | $4.43M | <0.1% | −10,081−7.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,223 | $4.42M | <0.1% | +819+4.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 45,527 | $4.42M | <0.1% | +671+1.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 37,347 | $4.40M | <0.1% | −2,504−6.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 45,416 | $4.39M | <0.1% | −66,734−59.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,998 | $4.38M | <0.1% | +200+1.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 96,520 | $4.37M | <0.1% | −27,291−22.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,492 | $4.34M | <0.1% | −1,098−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 60,640 | $4.34M | <0.1% | −2,173−3.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 103,832 | $4.33M | <0.1% | −157,976−60.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,176 | $4.31M | <0.1% | −914−6.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,935 | $4.31M | <0.1% | −2,158−7.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,640 | $4.29M | <0.1% | −295−0.5% | Reduced | – |
| WENWendy's Co | Stock | 178,994 | $4.27M | <0.1% | +1,872+1.1% | Added | History |
| FASTFastenal Co | Stock | 66,611 | $4.27M | <0.1% | +339+0.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 109,081 | $4.26M | <0.1% | +1,230+1.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 21,646 | $4.26M | <0.1% | −6,455−23.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,240 | $4.25M | <0.1% | +163+0.8% | Added | – |
| CLXClorox Co | Stock | 24,307 | $4.24M | <0.1% | −463−1.9% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 145,987 | $4.23M | <0.1% | −15,722−9.7% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 114,337 | $4.22M | <0.1% | +13,934+13.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 16,790 | $4.21M | <0.1% | −346−2.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,868 | $4.19M | <0.1% | +3,296+3.7% | Added | – |
| VFCV F Corp | Stock | 57,142 | $4.18M | <0.1% | −453−0.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,335 | $4.17M | <0.1% | +234+7.5% | Added | History |
| ILMNIllumina, Inc. | COM | 10,922 | $4.16M | <0.1% | −719−6.2% | Reduced | History |
| GGGGraco Inc | COM | 51,433 | $4.15M | <0.1% | +31,609+159.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,361 | $4.11M | <0.1% | −25,228−24.8% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 229,310 | $4.11M | <0.1% | +15,060+7.0% | Added | History |
| MCOMoodys Corp | Stock | 10,515 | $4.11M | <0.1% | −185−1.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 24,576 | $4.09M | <0.1% | +876+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 40,602 | $4.08M | <0.1% | +4,415+12.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,666 | $3.98M | <0.1% | −6,780−10.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,737 | $3.98M | <0.1% | −13,165−14.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 17,467 | $3.98M | <0.1% | −16,603−48.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 12,459 | $3.96M | <0.1% | −1,402−10.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,788 | $3.96M | <0.1% | −2,576−9.8% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 28,785 | $3.95M | <0.1% | +20,392+243.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,878 | $3.93M | <0.1% | +8,021+11.2% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 16,503 | $3.92M | <0.1% | −1,319−7.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,838 | $3.89M | <0.1% | −1,490−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 63,924 | $3.89M | <0.1% | +757+1.2% | Added | – |
| CBChubb Ltd | Stock | 20,078 | $3.88M | <0.1% | −7,149−26.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 83,242 | $3.87M | <0.1% | −27,327−24.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,786 | $3.86M | <0.1% | +428+3.5% | Added | – |
| 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 | – |
| MVISMicrovision, Inc. | COM NEW | 766,733 | $3.84M | <0.1% | +43,409+6.0% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 225,100 | $3.83M | <0.1% | +225,100 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 39,531 | $3.82M | <0.1% | −1,533−3.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 114,859 | $3.81M | <0.1% | +9,360+8.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,818 | $3.79M | <0.1% | −688−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,064 | $3.79M | <0.1% | +1,657+6.8% | Added | – |
| HUMHumana Inc | Stock | 8,134 | $3.77M | <0.1% | +49+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,594 | $3.77M | <0.1% | −25,455−17.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 12,447 | $3.75M | <0.1% | −378−2.9% | Reduced | History |
| AMEAmetek Inc | COM | 25,484 | $3.75M | <0.1% | +190+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,970 | $3.69M | <0.1% | −202−0.6% | Reduced | – |
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% | – |