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 |
|---|---|---|---|---|---|---|---|
| IDYAIDEAYA Biosciences, Inc. | COM | 8,677 | $274.9K | <0.1% | +8,677 | New | History |
| RLJRLJ Lodging Trust | COM | 29,955 | $275.0K | <0.1% | +29,955 | New | History |
| TNCTennant Co | COM | 2,865 | $275.2K | <0.1% | −78−2.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,765 | $275.2K | <0.1% | +93+2.5% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,240 | $275.5K | <0.1% | +5,240 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,492 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 3,325 | $278.2K | <0.1% | +363+12.3% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 55,446 | $278.9K | <0.1% | +25,672+86.2% | Added | History |
| BASECouchbase, Inc. | COM | 17,335 | $279.4K | <0.1% | +6,433+59.0% | Added | History |
| PLUSEplus Inc | COM | 2,843 | $279.6K | <0.1% | +2,843 | New | History |
| APPNAppian Corp | CL A | 8,197 | $279.8K | <0.1% | +1,493+22.3% | Added | History |
| Global X FDS37954Y574 | ADAPTIVE US | 6,554 | $279.9K | <0.1% | +6,554 | New | – |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,438 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 205,008 | $280.9K | <0.1% | +16,645+8.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,857 | $280.9K | <0.1% | +2,351+20.4% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 2,588 | $281.3K | <0.1% | +246+10.5% | Added | History |
| STGWStagwell Inc | COM CL A | 40,074 | $281.3K | <0.1% | +18,863+88.9% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 32,547 | $281.5K | <0.1% | −98,718−75.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,909 | $281.7K | <0.1% | +574+17.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,006 | $281.9K | <0.1% | −1,296−9.7% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 11,161 | $282.3K | <0.1% | +452+4.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 41,046 | $282.4K | <0.1% | +8,914+27.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,330 | $283.2K | <0.1% | +166+2.3% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 270,043 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 7,748 | $284.3K | <0.1% | −139−1.8% | Reduced | History |
| UANCVR Partners, LP | COM | 4,240 | $284.6K | <0.1% | +18+0.4% | Added | History |
| BLBDBlue Bird Corp | COM | 5,937 | $284.7K | <0.1% | +707+13.5% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 12,098 | $284.9K | <0.1% | +12,098 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,969 | $285.0K | <0.1% | +78+0.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,360 | $285.7K | <0.1% | +8,360 | New | History |
| FISIFinancial Institutions Inc | COM | 11,222 | $285.8K | <0.1% | +56+0.5% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,288 | $285.9K | <0.1% | +5,936+52.3% | Added | History |
| MRTNMarten Transport Ltd | COM | 16,169 | $286.2K | <0.1% | −6,178−27.6% | Reduced | History |
| MATMattel Inc | COM | 15,026 | $286.3K | <0.1% | +4,504+42.8% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 14,057 | $286.8K | <0.1% | +2,311+19.7% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 8,171 | $286.9K | <0.1% | +8,171 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 77,467 | $289.0K | <0.1% | −6,400−7.6% | Reduced | History |
| SRCLStericycle Inc | COM | 4,748 | $289.6K | <0.1% | −962−16.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 58,875 | $289.7K | <0.1% | −14,049−19.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 12,433 | $289.7K | <0.1% | −4,916−28.3% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,896 | $289.9K | <0.1% | +111+4.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,227 | $291.1K | <0.1% | +2,022+11.1% | Added | History |
| HLMNHillman Solutions Corp. | COM | 27,610 | $291.6K | <0.1% | +12,957+88.4% | Added | History |
| ALTMArcadium Lithium plc | Stock | 102,659 | $292.6K | <0.1% | +23,752+30.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 11,946 | $292.7K | <0.1% | +2,424+25.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,310 | $293.3K | <0.1% | +3,310 | New | History |
| DGIIDigi International Inc | COM | 10,695 | $294.4K | <0.1% | +10,695 | New | History |
| BCBrunswick Corp | COM | 3,515 | $294.6K | <0.1% | +3,515 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,348 | $294.7K | <0.1% | +2,146+23.3% | Added | History |
| SPTNSpartanNash Co | COM | 13,165 | $295.0K | <0.1% | +708+5.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,154 | $295.1K | <0.1% | −530−5.0% | Reduced | – |
| BURBurford Capital Ltd | ORD SHS | 22,255 | $295.1K | <0.1% | +10,667+92.1% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,747 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,336 | $295.3K | <0.1% | +7,336 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 1,820 | $295.6K | <0.1% | −107−5.6% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,501 | $296.5K | <0.1% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 5,513 | $297.6K | <0.1% | +5,513 | New | History |
| MANManpowerGroup Inc. | COM | 4,052 | $297.9K | <0.1% | +67+1.7% | Added | History |
| ALGTAllegiant Travel CO | COM | 5,418 | $298.3K | <0.1% | −4,457−45.1% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 10,472 | $298.7K | <0.1% | +10,472 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 18,988 | $298.7K | <0.1% | +1,194+6.7% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 26,817 | $298.7K | <0.1% | +11,682+77.2% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,045 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,660 | $299.3K | <0.1% | +3,660 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,802 | $299.5K | <0.1% | −1,007−11.4% | Reduced | – |
| ZIPZiprecruiter, Inc. | CL A | 31,537 | $299.6K | <0.1% | +31,537 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,149 | $299.9K | <0.1% | −308−6.9% | Reduced | – |
| RLRalph Lauren Corp | CL A | 1,549 | $300.3K | <0.1% | −403−20.6% | Reduced | History |
| FCFranklin Covey Co | COM | 7,309 | $300.6K | <0.1% | +7,309 | New | History |
| ARMKAramark | COM | 7,771 | $301.0K | <0.1% | +716+10.1% | Added | History |
| SHCSotera Health Co | COM | 18,041 | $301.3K | <0.1% | −703−3.8% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 11,690 | $302.7K | <0.1% | −4,093−25.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,868 | $303.5K | <0.1% | −225−4.4% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 41,226 | $303.8K | <0.1% | +12,398+43.0% | Added | History |
| HTLDHeartland Express Inc | COM | 24,748 | $303.9K | <0.1% | −844−3.3% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 67,622 | $304.3K | <0.1% | +15,534+29.8% | Added | History |
| Nuvei Corp67079A102 | COM | 9,126 | $304.4K | <0.1% | +105+1.2% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,880 | $304.6K | <0.1% | −33−0.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,967 | $305.7K | <0.1% | +5,967 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,781 | $305.8K | <0.1% | +417+9.6% | Added | – |
| PENPenumbra Inc | COM | 1,574 | $305.8K | <0.1% | +71+4.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,031 | $306.5K | <0.1% | −1,078−17.6% | Reduced | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,240 | $306.7K | <0.1% | +610+23.2% | Added | History |
| GUTGabelli Utility Trust | COM | 59,004 | $306.8K | <0.1% | +86+0.1% | Added | History |
| GAPGap Inc | COM | 13,937 | $307.3K | <0.1% | −452−3.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 8,773 | $307.9K | <0.1% | −2,234−20.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,377 | $308.5K | <0.1% | −550−1.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 15,324 | $308.8K | <0.1% | −4,517−22.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,301 | $309.2K | <0.1% | +997+8.1% | Added | History |
| BANCBanc of California, Inc. | COM | 21,000 | $309.3K | <0.1% | +90+0.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,662 | $309.4K | <0.1% | +669+9.6% | Added | – |
| IQiQIYI, Inc. | SPONSORED ADS | 108,280 | $309.7K | <0.1% | +25,961+31.5% | Added | History |
| ECVTEcovyst Inc. | COM | 45,324 | $310.5K | <0.1% | +45,324 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,884 | $310.5K | <0.1% | +6,884 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 5,200 | $310.9K | <0.1% | +1,684+47.9% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,618 | $311.3K | <0.1% | +626+7.0% | Added | – |
| OIIOceaneering International Inc | Stock | 12,522 | $311.4K | <0.1% | +3,771+43.1% | Added | History |
| NVMINova Ltd. | COM | 1,496 | $311.7K | <0.1% | −2,071−58.1% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 3,338 | $311.9K | <0.1% | +3,338 | New | 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% | – |