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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,737 | $249.3K | <0.1% | −1,117−10.3% | Reduced | – |
| PROPROS Holdings, Inc. | COM | 13,464 | $249.4K | <0.1% | +13,464 | New | History |
| HELEHelen of Troy Ltd | Stock | 4,034 | $249.5K | <0.1% | −52,529−92.9% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 1,748 | $249.8K | <0.1% | +217+14.2% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 141,921 | $249.8K | <0.1% | +38,054+36.6% | Added | History |
| PLABPhotronics Inc | COM | 10,089 | $249.8K | <0.1% | +10,089 | New | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 36,339 | $250.0K | <0.1% | +19,034+110.0% | Added | History |
| NGVTIngevity Corp | COM | 6,418 | $250.3K | <0.1% | −7,654−54.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 15,451 | $250.3K | <0.1% | +2,963+23.7% | Added | History |
| WUWestern Union CO | Stock | 21,015 | $250.7K | <0.1% | −554−2.6% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,275 | $250.8K | <0.1% | −800−3.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,690 | $251.1K | <0.1% | +4,690 | New | – |
| ESABESAB Corp | COM | 2,362 | $251.1K | <0.1% | +89+3.9% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,693 | $251.2K | <0.1% | +5,693 | New | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,744 | $251.6K | <0.1% | +233+4.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,844 | $251.7K | <0.1% | −1,653−25.4% | Reduced | – |
| USPHU S Physical Therapy Inc | COM | 2,975 | $251.8K | <0.1% | +2,975 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 48,502 | $252.2K | <0.1% | +8,502+21.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 49,324 | $252.5K | <0.1% | +1,918+4.0% | Added | History |
| RPDRapid7, Inc. | COM | 6,339 | $252.9K | <0.1% | +6,339 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,724 | $253.0K | <0.1% | +2,699+26.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,006 | $253.4K | <0.1% | −2,213−24.0% | Reduced | – |
| BTGB2GOLD Corp | COM | 82,324 | $253.6K | <0.1% | +4,810+6.2% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 7,170 | $253.7K | <0.1% | +7,170 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 24,583 | $253.7K | <0.1% | +24,583 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,921 | $253.8K | <0.1% | +7,921 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,278 | $253.8K | <0.1% | −1,131−25.7% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 5,226 | $254.4K | <0.1% | +5,226 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 39,214 | $255.3K | <0.1% | +206+0.5% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 11,974 | $255.9K | <0.1% | +850+7.6% | Added | History |
| PGREParamount Group, Inc. | COM | 52,147 | $256.6K | <0.1% | +1,544+3.1% | Added | History |
| ATEXAnterix Inc. | COM | 6,827 | $257.1K | <0.1% | +236+3.6% | Added | History |
| AXNXAxonics, Inc. | COM | 3,696 | $257.2K | <0.1% | −506−12.0% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,884 | $257.6K | <0.1% | +10,884 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,639 | $257.7K | <0.1% | +2,639 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,545 | $257.8K | <0.1% | +211+1.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,615 | $258.3K | <0.1% | +4,615 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 8,016 | $258.4K | <0.1% | +8,016 | New | History |
| POSTPost Holdings, Inc. | COM | 2,250 | $260.4K | <0.1% | +264+13.3% | Added | History |
| MATVMativ Holdings, Inc. | COM | 15,330 | $260.5K | <0.1% | +2,295+17.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $260.6K | <0.1% | +1,815+32.6% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,860 | $260.6K | <0.1% | +226+3.0% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,553 | $260.7K | <0.1% | +85+1.6% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,966 | $260.8K | <0.1% | +9,966 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,109 | $260.8K | <0.1% | +20.0% | Added | – |
| NWLNewell Brands Inc. | Stock | 33,963 | $260.8K | <0.1% | +8,365+32.7% | Added | History |
| DMCDel Monte Corp | ORD | 8,840 | $261.1K | <0.1% | +8,840 | New | History |
| PLUGPlug Power Inc | Stock | 115,614 | $261.3K | <0.1% | +30,552+35.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,006 | $261.4K | <0.1% | +10.0% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 4,004 | $261.5K | <0.1% | +4,004 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,148 | $261.9K | <0.1% | −435−2.3% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 11,209 | $262.1K | <0.1% | −77−0.7% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 31,402 | $262.5K | <0.1% | +1,013+3.3% | Added | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,217 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,041 | $262.8K | <0.1% | −668−6.9% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 5,835 | $262.9K | <0.1% | +699+13.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,136 | $263.2K | <0.1% | +5,136 | New | – |
| ANDEAndersons, Inc. | COM | 5,261 | $263.8K | <0.1% | +309+6.2% | Added | History |
| SIGASiga Technologies Inc | COM | 39,137 | $264.2K | <0.1% | +7,114+22.2% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,484 | $264.8K | <0.1% | +11+0.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,362 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| ALKTAlkami Technology, Inc. | Stock | 8,418 | $265.5K | <0.1% | +212+2.6% | Added | History |
| PSFEPaysafe Ltd | SHS | 11,844 | $265.7K | <0.1% | −10,219−46.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,813 | $265.7K | <0.1% | −925−9.5% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,524 | $265.8K | <0.1% | +5,809+37.0% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,120 | $266.1K | <0.1% | +7,120 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,864 | $266.2K | <0.1% | −1,594−15.2% | Reduced | – |
| MBINMerchants Bancorp | COM | 5,922 | $266.3K | <0.1% | +67+1.1% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 7,819 | $266.5K | <0.1% | +7,819 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,619 | $267.1K | <0.1% | +1,619 | New | History |
| UMHUmh Properties, Inc. | COM | 13,605 | $267.6K | <0.1% | +481+3.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 29,142 | $267.8K | <0.1% | +7,881+37.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,441 | $268.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,869 | $269.1K | <0.1% | +3,669+32.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,716 | $269.4K | <0.1% | +272+6.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,380 | $269.5K | <0.1% | +17+0.2% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 11,133 | $269.6K | <0.1% | +892+8.7% | Added | History |
| THRMGentherm Inc | COM | 5,804 | $270.2K | <0.1% | −2,928−33.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 48,611 | $270.3K | <0.1% | +22,171+83.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,556 | $270.3K | <0.1% | +7,556 | New | – |
| JWNNordstrom Inc | Stock | 12,025 | $270.4K | <0.1% | +2,238+22.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 23,541 | $271.7K | <0.1% | +7,579+47.5% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,982 | $272.0K | <0.1% | +67+1.0% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 3,383 | $272.2K | <0.1% | +205+6.5% | Added | History |
| OLPOne Liberty Properties Inc | COM | 9,894 | $272.5K | <0.1% | +411+4.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 9,949 | $272.5K | <0.1% | +892+9.8% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,450 | $272.7K | <0.1% | +7,450 | New | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,994 | $272.9K | <0.1% | −49−0.5% | Reduced | – |
| REXRex American Resources Corp | COM | 5,901 | $273.2K | <0.1% | −2,117−26.4% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 2,079 | $273.3K | <0.1% | +141+7.3% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 97,980 | $273.4K | <0.1% | −20,062−17.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,612 | $273.4K | <0.1% | −396−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,481 | $273.7K | <0.1% | −569−9.4% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,708 | $274.0K | <0.1% | −599−4.5% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,646 | $274.1K | <0.1% | +70+1.3% | Added | – |
| ENVXEnovix Corp | COM | 29,361 | $274.2K | <0.1% | −3,723−11.3% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 10,267 | $274.3K | <0.1% | +33+0.3% | Added | History |
| UNITUniti Group Inc. | COM | 48,692 | $274.6K | <0.1% | −28−0.1% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 10,130 | $274.6K | <0.1% | +1,353+15.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,489 | $274.7K | <0.1% | −7,519−57.8% | Reduced | – |
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% | – |