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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 495,686 | $86.1M | 0.1% | +37,122+8.1% | Added | History |
| ADBEAdobe Inc. | Stock | 165,167 | $84.7M | 0.1% | +41,236+33.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,254,058 | $81.0M | 0.1% | −51,464−3.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,348,174 | $80.5M | 0.1% | +53,028+2.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,573,500 | $80.5M | 0.1% | −41,932−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 545,842 | $80.4M | 0.1% | −23,818−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 110,551 | $78.4M | 0.1% | +10,782+10.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,223,855 | $77.1M | 0.1% | +10,148+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,233,059 | $75.8M | 0.1% | +31,685+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 124,540 | $73.0M | 0.1% | −1,080−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,012,755 | $72.0M | 0.1% | +11,434+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 831,170 | $70.1M | 0.1% | +19,698+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 403,811 | $68.1M | 0.1% | +5,086+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 436,660 | $66.7M | 0.1% | +108,273+33.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 300,740 | $66.5M | 0.1% | +14,677+5.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 455,279 | $64.7M | 0.1% | −6,460−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,771,835 | $64.5M | 0.1% | +14,150+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 233,743 | $64.0M | 0.1% | +17,350+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 197,457 | $63.4M | 0.1% | +14,864+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 101,174 | $62.6M | 0.1% | +3,072+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 258,290 | $62.4M | 0.1% | +11,272+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 106,301 | $62.1M | 0.1% | +3,236+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 365,297 | $61.2M | 0.1% | −868−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,034,166 | $61.0M | 0.1% | −36,242−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,155,964 | $61.0M | 0.1% | +27,800+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 181,067 | $60.0M | 0.1% | +4,705+2.7% | Added | History |
| DISWalt Disney Co | Stock | 655,712 | $59.8M | 0.1% | +41,272+6.7% | Added | History |
| RTXRTX Corp | Stock | 490,632 | $59.4M | 0.1% | +5,967+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 222,818 | $59.0M | 0.1% | +18,383+9.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,389,493 | $58.1M | 0.1% | +32,347+2.4% | Added | – |
| BSYBentley Systems Inc | COM CL B | 1,092,100 | $55.5M | 0.1% | +1,042+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 814,258 | $54.6M | 0.1% | −59,628−6.8% | Reduced | – |
| PFEPfizer Inc | Stock | 1,820,731 | $52.7M | 0.1% | +266,167+17.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,367,262 | $52.7M | 0.1% | −26,319−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 410,660 | $51.7M | 0.1% | +9,216+2.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,492,661 | $51.5M | 0.1% | −13,887−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 581,328 | $51.2M | 0.1% | +5,894+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 180,043 | $51.1M | 0.1% | −261−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 251,089 | $50.4M | <0.1% | +6,918+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 634,123 | $50.4M | <0.1% | +101,804+19.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 55,887 | $50.0M | <0.1% | +4,170+8.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,704,824 | $49.9M | <0.1% | −14,286−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 438,487 | $49.5M | <0.1% | +6,866+1.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 674,561 | $49.5M | <0.1% | +14,550+2.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 173,349 | $48.6M | <0.1% | +14,609+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 506,415 | $48.5M | <0.1% | +15,976+3.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 461,208 | $48.0M | <0.1% | −12,160−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 940,934 | $47.7M | <0.1% | +124,037+15.2% | Added | History |
| HONHoneywell International Inc | COM | 230,532 | $47.7M | <0.1% | +13,420+6.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,686,876 | $46.2M | <0.1% | −54,258−3.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 142,696 | $45.9M | <0.1% | −83−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 684,684 | $45.5M | <0.1% | +4,734+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,766 | $45.3M | <0.1% | +125+0.1% | Added | – |
| DOVDOVER Corp | COM | 234,265 | $44.9M | <0.1% | +500.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 979,054 | $44.7M | <0.1% | +5,124+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 365,549 | $44.4M | <0.1% | +19,490+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 223,520 | $43.9M | <0.1% | +21,148+10.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 717,339 | $43.8M | <0.1% | −54,695−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 161,031 | $43.7M | <0.1% | +7,328+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 554,536 | $43.6M | <0.1% | +1790.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 211,018 | $43.6M | <0.1% | +13,972+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 493,020 | $43.6M | <0.1% | −54,222−9.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 514,188 | $43.3M | <0.1% | −3,605−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 361,983 | $42.5M | <0.1% | +1,095+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 650,363 | $42.1M | <0.1% | −18,319−2.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 109,174 | $41.9M | <0.1% | +12,612+13.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 172,310 | $41.9M | <0.1% | −3,111−1.8% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,105,454 | $41.5M | <0.1% | +59,263+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 417,681 | $40.7M | <0.1% | −21,008−4.8% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 578,033 | $40.4M | <0.1% | −29,708−4.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 959,549 | $40.1M | <0.1% | +24,968+2.7% | Added | History |
| NVSNovartis AG | ADR | 344,951 | $39.7M | <0.1% | +13,486+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 797,061 | $39.6M | <0.1% | −983−0.1% | Reduced | History |
| BABoeing Co | Stock | 258,806 | $39.3M | <0.1% | −51,628−16.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 861,988 | $38.7M | <0.1% | +23,696+2.8% | Added | History |
| LRCXLam Research Corp | COM | 47,377 | $38.7M | <0.1% | +1,146+2.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 441,642 | $38.3M | <0.1% | −36,425−7.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 282,711 | $38.2M | <0.1% | −554−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 77,025 | $38.1M | <0.1% | +2,579+3.5% | Added | History |
| CBChubb Ltd | Stock | 132,140 | $38.1M | <0.1% | −9,180−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 323,654 | $38.0M | <0.1% | +16,883+5.5% | Added | History |
| CARRCarrier Global Corp | Stock | 465,226 | $37.4M | <0.1% | +11,655+2.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 80,467 | $37.4M | <0.1% | +1,350+1.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,942 | $37.2M | <0.1% | +1,609+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 196,581 | $37.1M | <0.1% | +16,258+9.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 365,221 | $36.8M | <0.1% | −22,742−5.9% | Reduced | – |
| BXBlackstone Inc. | COM | 237,936 | $36.4M | <0.1% | +9,668+4.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 704,397 | $35.6M | <0.1% | −107,846−13.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 781,907 | $35.5M | <0.1% | −23,639−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 127,582 | $35.3M | <0.1% | +3,456+2.8% | Added | History |
| DHRDanaher Corp | Stock | 126,340 | $35.1M | <0.1% | +3,749+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 294,799 | $35.1M | <0.1% | +13,203+4.7% | Added | History |
| DUKDuke Energy CORP | Stock | 304,434 | $35.1M | <0.1% | +25,937+9.3% | Added | History |
| TAT&T Inc. | Stock | 1,564,777 | $34.4M | <0.1% | +43,818+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 99,203 | $33.9M | <0.1% | +183+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,881 | $33.8M | <0.1% | +5,842+9.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 245,539 | $33.4M | <0.1% | +8,320+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 53,552 | $33.3M | <0.1% | +2,836+5.6% | Added | History |
| SOSouthern Co | Stock | 368,646 | $33.2M | <0.1% | +12,011+3.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 263,429 | $33.2M | <0.1% | −2,664−1.0% | 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% | – |