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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,977 | $312.0K | <0.1% | −1,977−33.2% | Reduced | – |
| MTRNMATERION Corp | COM | 2,792 | $312.3K | <0.1% | +776+38.5% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,473 | $312.5K | <0.1% | +158+1.9% | Added | History |
| LANDGladstone Land Corp | COM | 22,536 | $313.3K | <0.1% | +2,215+10.9% | Added | History |
| HAINHain Celestial Group Inc | COM | 36,298 | $313.3K | <0.1% | +1,272+3.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,094 | $313.3K | <0.1% | +286+7.5% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,016 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 3,839 | $314.3K | <0.1% | +667+21.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,404 | $315.0K | <0.1% | +2,095+25.2% | Added | – |
| RUSHARush Enterprises Inc | CL A | 5,976 | $315.7K | <0.1% | +5,976 | New | History |
| PARPar Technology Corp | COM | 6,068 | $316.0K | <0.1% | +6,068 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 16,498 | $317.6K | <0.1% | −1,930−10.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 21,140 | $317.7K | <0.1% | +5,133+32.1% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 51,848 | $317.8K | <0.1% | −25,062−32.6% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 8,561 | $318.3K | <0.1% | +1,764+26.0% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,443 | $318.3K | <0.1% | +536+28.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,195 | $318.5K | <0.1% | +8,195 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,652 | $319.4K | <0.1% | +166+2.0% | Added | – |
| SKTTanger Inc. | COM | 9,637 | $319.8K | <0.1% | +1,219+14.5% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 13,039 | $320.0K | <0.1% | +1,845+16.5% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 7,686 | $320.4K | <0.1% | +7,686 | New | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,000 | $320.4K | <0.1% | 00.0% | Unchanged | – |
| NVRIEnviri Corp | COM | 31,003 | $320.6K | <0.1% | +8,242+36.2% | Added | History |
| ATRCAtriCure, Inc. | COM | 11,443 | $320.9K | <0.1% | +11,443 | New | History |
| RYNRayonier Inc | COM | 9,984 | $321.3K | <0.1% | −1,200−10.7% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 29,380 | $321.7K | <0.1% | +95+0.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,657 | $322.0K | <0.1% | +350+3.1% | Added | History |
| KSSKOHLS Corp | Stock | 15,274 | $322.3K | <0.1% | −1,930−11.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,324 | $322.9K | <0.1% | +1,181+23.0% | Added | – |
| ADTNADTRAN Holdings, Inc. | COM | 54,700 | $324.4K | <0.1% | −466−0.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 6,987 | $327.0K | <0.1% | +430+6.6% | Added | History |
| Veren Inc92340V107 | COM NEW | 53,173 | $327.0K | <0.1% | −4,754−8.2% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 13,212 | $327.1K | <0.1% | −871−6.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,844 | $327.2K | <0.1% | −92−4.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,610 | $327.5K | <0.1% | −290−10.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,675 | $328.4K | <0.1% | +2,350+22.8% | Added | – |
| EMBJEmbraer S.A. | ADR | 9,303 | $329.0K | <0.1% | +9,303 | New | History |
| IESCIES Holdings, Inc. | COM | 1,650 | $329.4K | <0.1% | +1,650 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,541 | $330.4K | <0.1% | +6,925+59.6% | Added | History |
| MCBSMetroCity Bankshares, Inc. | COM | 10,813 | $331.1K | <0.1% | +10,813 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 56,771 | $331.5K | <0.1% | +889+1.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,682 | $332.8K | <0.1% | −461−5.7% | Reduced | History |
| ESIElement Solutions Inc | COM | 12,259 | $333.0K | <0.1% | −3,321−21.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 3,594 | $333.8K | <0.1% | +617+20.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,317 | $334.1K | <0.1% | +4+0.1% | Added | – |
| CAMTCamtek Ltd | ORD | 4,188 | $334.4K | <0.1% | +4,188 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,198 | $334.7K | <0.1% | +1,057+20.6% | Added | – |
| TVTXTravere Therapeutics, Inc. | COM | 23,938 | $334.9K | <0.1% | +995+4.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 37,744 | $335.2K | <0.1% | +18,340+94.5% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,080 | $335.3K | <0.1% | −4,290−37.7% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 45,247 | $335.7K | <0.1% | −15,004−24.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 8,627 | $336.0K | <0.1% | −261−2.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 11,369 | $336.4K | <0.1% | +287+2.6% | Added | History |
| PATKPatrick Industries Inc | COM | 2,366 | $336.8K | <0.1% | +2,366 | New | History |
| OXMOxford Industries Inc | COM | 3,885 | $337.1K | <0.1% | +219+6.0% | Added | History |
| HAEHaemonetics Corp | COM | 4,198 | $337.4K | <0.1% | −247−5.6% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 12,664 | $337.5K | <0.1% | −140−1.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,924 | $337.7K | <0.1% | +878+28.8% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 7,504 | $337.7K | <0.1% | +7,504 | New | History |
| ECPGEncore Capital Group Inc | COM | 7,155 | $338.2K | <0.1% | +1,552+27.7% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 77,539 | $338.8K | <0.1% | +10,361+15.4% | Added | – |
| BEBloom Energy Corp | COM CL A | 32,161 | $339.6K | <0.1% | −2,233−6.5% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 7,756 | $340.1K | <0.1% | +144+1.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,568 | $340.4K | <0.1% | −3,265−33.2% | Reduced | – |
| GTYGetty Realty Corp | COM | 10,728 | $341.3K | <0.1% | −192−1.8% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 10,776 | $341.4K | <0.1% | +10,776 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 15,633 | $342.4K | <0.1% | +4,851+45.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,681 | $343.3K | <0.1% | +3,461+13.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,704 | $344.0K | <0.1% | +400+12.1% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 39,657 | $344.2K | <0.1% | +99+0.3% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,421 | $344.3K | <0.1% | −7,809−36.8% | Reduced | – |
| BMBLBumble Inc. | COM CL A | 54,055 | $344.9K | <0.1% | +43,998+437.5% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,146 | $345.3K | <0.1% | −588−2.7% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 29,345 | $345.4K | <0.1% | +4,698+19.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 63,391 | $345.5K | <0.1% | −30,089−32.2% | Reduced | History |
| COTYCoty Inc. | COM CL A | 36,819 | $345.7K | <0.1% | −5,078−12.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 7,211 | $346.7K | <0.1% | +25+0.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 23,547 | $347.3K | <0.1% | +7,004+42.3% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,040 | $348.0K | <0.1% | −65−0.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,422 | $349.1K | <0.1% | +3,422 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,137 | $349.4K | <0.1% | −37,138−66.0% | Reduced | – |
| DECDiversified Energy Co | SHS NEW | 30,728 | $349.7K | <0.1% | +30,728 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,006 | $349.8K | <0.1% | −461−4.0% | Reduced | – |
| PRTAProthena Corp Public Ltd Co | SHS | 20,907 | $349.8K | <0.1% | +20,907 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,800 | $350.1K | <0.1% | +300+0.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,576 | $350.1K | <0.1% | −17,497−72.7% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $351.6K | <0.1% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,286 | $351.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,683 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,804 | $352.9K | <0.1% | −1,219−6.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 7,843 | $353.2K | <0.1% | +420+5.7% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,690 | $353.3K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 14,407 | $353.7K | <0.1% | +3,117+27.6% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,191 | $354.1K | <0.1% | +2,191 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,840 | $354.6K | <0.1% | 00.0% | Unchanged | – |
| MDPediatrix Medical Group, Inc. | COM | 30,662 | $355.4K | <0.1% | +9,991+48.3% | Added | History |
| FLSFlowserve Corp | COM | 6,879 | $355.6K | <0.1% | +444+6.9% | Added | History |
| TREELendingTree, Inc. | COM | 6,136 | $356.1K | <0.1% | +6,136 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,607 | $356.1K | <0.1% | −220−4.6% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 9,104 | $356.4K | <0.1% | +9,104 | New | – |
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% | – |