Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,184
- +191 vs. Q2 2024
- Portfolio value
- $101.0B
- +$7.35B (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRYBerry Corp (bry) | COM | 110,332 | $567.1K | <0.1% | +69,435+169.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 58,626 | $567.5K | <0.1% | −12,057−17.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 27,935 | $567.9K | <0.1% | +15,758+129.4% | Added | History |
| VNOMViper Energy, Inc. | COM | 12,601 | $568.5K | <0.1% | −111−0.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 8,797 | $568.7K | <0.1% | +838+10.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 13,541 | $569.1K | <0.1% | +476+3.6% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 82,182 | $572.0K | <0.1% | +70,083+579.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,959 | $573.1K | <0.1% | −4−0.1% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,350 | $573.7K | <0.1% | +323+6.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 9,880 | $574.1K | <0.1% | +1,760+21.7% | Added | History |
| DDSDillard's, Inc. | CL A | 1,500 | $575.5K | <0.1% | +498+49.7% | Added | History |
| VLYValley National Bancorp | COM | 63,665 | $576.8K | <0.1% | +14,794+30.3% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 12,467 | $577.0K | <0.1% | +841+7.2% | Added | History |
| VALValaris Ltd | CL A | 10,350 | $577.0K | <0.1% | +1,751+20.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 216,941 | $577.1K | <0.1% | −20,274−8.5% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 18,166 | $577.9K | <0.1% | +18,166 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,684 | $578.1K | <0.1% | −2,890−11.8% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 21,784 | $578.6K | <0.1% | +1,634+8.1% | Added | History |
| POWLPowell Industries Inc | Stock | 2,612 | $579.8K | <0.1% | +449+20.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,014 | $581.0K | <0.1% | +23,478+246.2% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,871 | $581.4K | <0.1% | −456−5.5% | Reduced | – |
| CNKCinemark Holdings, Inc. | COM | 20,907 | $582.1K | <0.1% | +8,946+74.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,067 | $582.9K | <0.1% | −1,865−47.4% | Reduced | History |
| VNTVontier Corp | Stock | 17,343 | $585.2K | <0.1% | −575−3.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 64,125 | $588.7K | <0.1% | +41,602+184.7% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 41,603 | $589.5K | <0.1% | +17,579+73.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 11,116 | $589.9K | <0.1% | −2,659−19.3% | Reduced | History |
| FROFrontline plc | COM | 25,823 | $590.1K | <0.1% | +25,823 | New | History |
| NEUNewmarket Corp | COM | 1,071 | $591.1K | <0.1% | −34−3.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 15,897 | $591.4K | <0.1% | +3,262+25.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,843 | $591.8K | <0.1% | +1,087+18.9% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,092 | $592.0K | <0.1% | −1,927−13.7% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 7,744 | $594.4K | <0.1% | −1,669−17.7% | Reduced | History |
| TWITitan International Inc | COM | 73,151 | $594.7K | <0.1% | +32,562+80.2% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,500 | $596.0K | <0.1% | −2,535−16.9% | Reduced | – |
| IVZInvesco Ltd. | Stock | 33,949 | $596.1K | <0.1% | +394+1.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 10,779 | $596.7K | <0.1% | +721+7.2% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,615 | $597.1K | <0.1% | −1,000−8.6% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,002 | $597.3K | <0.1% | +1,988+7.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,624 | $599.1K | <0.1% | −195−0.8% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 54,353 | $599.5K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 8,964 | $599.9K | <0.1% | −540−5.7% | Reduced | History |
| GEFGreif, Inc | CL A | 9,606 | $601.9K | <0.1% | −654−6.4% | Reduced | History |
| WINGWingstop Inc. | COM | 1,450 | $603.3K | <0.1% | −13−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,233 | $604.4K | <0.1% | −6,011−32.9% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 11,725 | $604.5K | <0.1% | +6,435+121.6% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,922 | $604.8K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 17,388 | $605.8K | <0.1% | +1,000+6.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 60,002 | $606.0K | <0.1% | +6,577+12.3% | Added | History |
| NYTNew York Times Co | CL A | 10,903 | $607.0K | <0.1% | +520+5.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 59,686 | $607.0K | <0.1% | +2,061+3.6% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 17,441 | $608.2K | <0.1% | +1,665+10.6% | Added | History |
| FULTFulton Financial Corp | COM | 33,554 | $608.3K | <0.1% | +7,039+26.5% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 23,751 | $609.2K | <0.1% | +6,712+39.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 39,179 | $609.6K | <0.1% | +4,184+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,921 | $611.4K | <0.1% | +396+7.2% | Added | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 33,884 | $612.6K | <0.1% | +6,933+25.7% | Added | History |
| SDRLSEADRILL Ltd | COM | 15,455 | $614.2K | <0.1% | +15,455 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 7,507 | $615.0K | <0.1% | +15+0.2% | Added | History |
| WTIW&T Offshore Inc | COM | 286,747 | $616.5K | <0.1% | +36,145+14.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,192 | $616.5K | <0.1% | +3,706+43.7% | Added | – |
| OLNOLIN Corp | Stock | 12,871 | $617.5K | <0.1% | −452−3.4% | Reduced | History |
| TPGTPG Inc. | COM CL A | 10,784 | $620.7K | <0.1% | +3,851+55.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,665 | $621.3K | <0.1% | +2,125+8.7% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 15,689 | $621.8K | <0.1% | +7,853+100.2% | Added | History |
| FDSBFifth District Bancorp, Inc. | COM | 60,000 | $622.2K | <0.1% | +60,000 | New | History |
| TWTradeweb Markets Inc. | Stock | 5,036 | $622.8K | <0.1% | +289+6.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,889 | $622.9K | <0.1% | +467+13.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,268 | $622.9K | <0.1% | −5,233−28.3% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 31,575 | $623.9K | <0.1% | +7,329+30.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 13,248 | $624.1K | <0.1% | +1,505+12.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 25,923 | $624.2K | <0.1% | −72−0.3% | Reduced | – |
| SONSonoco Products Co | COM | 11,435 | $624.7K | <0.1% | +473+4.3% | Added | History |
| ROGRogers Corp | COM | 5,531 | $625.1K | <0.1% | +1,144+26.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,799 | $625.8K | <0.1% | +1,153+9.1% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 26,794 | $627.0K | <0.1% | −4,001−13.0% | Reduced | History |
| GMSGMS Inc. | COM | 6,939 | $628.5K | <0.1% | +1,218+21.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 45,593 | $629.2K | <0.1% | +137+0.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 4,655 | $629.4K | <0.1% | +620+15.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 95,947 | $629.4K | <0.1% | +11,885+14.1% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 21,870 | $629.6K | <0.1% | +3,463+18.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 19,072 | $630.5K | <0.1% | −1,233−6.1% | Reduced | – |
| TRSTrimas Corp | COM NEW | 24,700 | $630.6K | <0.1% | −2,356−8.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 23,256 | $631.6K | <0.1% | +8,917+62.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,781 | $632.0K | <0.1% | +149+2.6% | Added | – |
| GABCGerman American Bancorp, Inc. | Stock | 16,321 | $632.4K | <0.1% | +4,840+42.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,983 | $632.5K | <0.1% | 00.0% | Unchanged | – |
| DIODDiodes Inc | COM | 9,920 | $635.8K | <0.1% | +2,298+30.1% | Added | History |
| VYXNCR Voyix Corp | COM | 46,947 | $637.1K | <0.1% | −10,048−17.6% | Reduced | History |
| DAYDayforce, Inc. | COM | 10,442 | $639.6K | <0.1% | +4,879+87.7% | Added | History |
| MEIMethode Electronics Inc | COM | 53,529 | $640.2K | <0.1% | +36,251+209.8% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,093 | $640.6K | <0.1% | +30.0% | Added | – |
| PGCPeapack Gladstone Financial Corp | COM | 23,397 | $641.3K | <0.1% | +6,032+34.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,211 | $642.1K | <0.1% | +131+0.9% | AddedConverted for a 5-for-2 split | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,671 | $642.3K | <0.1% | −1,079−7.3% | Reduced | History |
| COURCoursera, Inc. | COM | 81,092 | $643.9K | <0.1% | +51,564+174.6% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 31,984 | $644.2K | <0.1% | +2,082+7.0% | Added | History |
| BELFBBel Fuse Inc | CL B | 8,240 | $646.9K | <0.1% | +2,968+56.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 21,247 | $647.0K | <0.1% | −4,301−16.8% | Reduced | History |
| XPOXPO, Inc. | COM | 6,019 | $647.1K | <0.1% | +611+11.3% | Added | History |
Sold out since Q2 2024 (108)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 14,760 | $4.28M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 844,387 | $2.39M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 374,998 | $2.13M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 146,560 | $1.90M | <0.1% | History |
| ATRIAtrion Corp | COM | 4,133 | $1.87M | <0.1% | History |
| WRKWestRock Co | COM | 27,066 | $1.36M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,429 | $1.26M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 7,486 | $710.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 7,198 | $496.7K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 22,368 | $495.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 14,719 | $474.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,930 | $443.5K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,053 | $436.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,748 | $387.2K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,576 | $384.9K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 7,260 | $346.7K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 23,583 | $344.3K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,308 | $342.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,800 | $313.1K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,801 | $306.9K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 617 | $306.6K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,073 | $305.8K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $296.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 90,647 | $291.9K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 2,630 | $291.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,000 | $282.5K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,442 | $280.1K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 17,366 | $269.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 9,686 | $261.9K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 25,068 | $261.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,933 | $255.8K | <0.1% | History |
| XPROExpro Ltd | COM | 10,832 | $248.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 27,198 | $242.1K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $235.9K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,718 | $234.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 10,148 | $232.7K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,420 | $232.1K | <0.1% | History |
| HXLHexcel Corp | COM | 3,711 | $231.8K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,783 | $231.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,723 | $231.3K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 4,722 | $229.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,735 | $228.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,452 | $228.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,446 | $227.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,542 | $222.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,185 | $220.2K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,690 | $217.9K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,459 | $217.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,432 | $217.2K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,250 | $213.9K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,405 | $213.6K | <0.1% | – |
| HZOMarinemax Inc | COM | 6,551 | $212.1K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,233 | $211.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 5,590 | $211.5K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 6,759 | $210.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,205 | $206.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,617 | $206.1K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,489 | $205.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 2,916 | $205.1K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,141 | $204.3K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 3,676 | $201.5K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,798 | $201.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,233 | $200.6K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,723 | $188.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,623 | $177.8K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 20,103 | $170.5K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 14,975 | $155.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 21,826 | $151.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 18,140 | $142.6K | <0.1% | History |
| NEXTNextDecade Corp | COM | 17,766 | $141.1K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,678 | $137.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 41,711 | $131.8K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 13,897 | $125.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 12,872 | $123.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,019 | $121.8K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,724 | $115.8K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $114.5K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,329 | $107.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,437 | $97.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 31,279 | $92.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $92.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 13,708 | $80.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,922 | $77.4K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $70.5K | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 10,337 | $69.5K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $60.7K | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 10,050 | $47.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 13,409 | $42.9K | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,043 | $42.6K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 13,261 | $39.9K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 56,000 | $33.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,192 | $32.6K | <0.1% | History |
| NUTXNutex Health Inc. | Stock | 50,926 | $30.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 10,412 | $28.5K | <0.1% | History |
| EAFGraftech International Ltd | COM | 25,857 | $25.1K | <0.1% | History |
| LUCYInnovative Eyewear Inc | COM | 48,915 | $24.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,081 | $21.7K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $16.8K | <0.1% | – |
| SDPISuperior Drilling Products, Inc. | COM | 11,000 | $14.3K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.5K | <0.1% | – |