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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182,585 | $32.7M | <0.1% | −1,803−1.0% | Reduced | – |
| TGTTarget Corp | Stock | 218,600 | $32.2M | <0.1% | +20,360+10.3% | Added | History |
| APHAmphenol Corp | CL A | 490,690 | $32.0M | <0.1% | −1,480−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 511,376 | $31.9M | <0.1% | +79,166+18.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 440,284 | $31.6M | <0.1% | +7,538+1.7% | Added | – |
| DEDeere & Co | Stock | 75,462 | $31.5M | <0.1% | +1,555+2.1% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 752,631 | $31.5M | <0.1% | +18,390+2.5% | Added | – |
| SHOPShopify Inc. | Stock | 392,415 | $31.4M | <0.1% | +16,375+4.4% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,085,444 | $31.2M | <0.1% | −25,075−2.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 63,328 | $31.1M | <0.1% | +816+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 39,771 | $29.8M | <0.1% | +4,219+11.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 303,295 | $29.3M | <0.1% | +18,659+6.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 234,299 | $29.0M | <0.1% | −10,620−4.3% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 256,939 | $28.8M | <0.1% | +7,795+3.1% | Added | – |
| PSXPhillips 66 | Stock | 219,183 | $28.8M | <0.1% | +147+0.1% | Added | History |
| LINLinde PLC | Stock | 60,292 | $28.8M | <0.1% | +8,659+16.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 626,474 | $28.6M | <0.1% | −28,078−4.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 277,641 | $28.5M | <0.1% | +560.0% | Added | History |
| WMWaste Management Inc | Stock | 133,368 | $27.7M | <0.1% | −690−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 332,326 | $27.6M | <0.1% | −1,799−0.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 691,827 | $27.5M | <0.1% | −22,685−3.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 531,504 | $27.1M | <0.1% | +24,039+4.7% | Added | History |
| INTCIntel Corp | Stock | 1,160,109 | $27.1M | <0.1% | −100,592−8.0% | Reduced | History |
| SYKStryker Corp | Stock | 74,999 | $27.1M | <0.1% | −4,876−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 116,826 | $26.9M | <0.1% | +5,269+4.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 266,952 | $26.9M | <0.1% | +2,136+0.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 165,756 | $26.8M | <0.1% | +1,130+0.7% | Added | History |
| FISVFiserv Inc | Stock | 148,405 | $26.7M | <0.1% | +6,649+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,561 | $26.6M | <0.1% | +5,913+13.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 211,411 | $26.4M | <0.1% | +12,693+6.4% | Added | History |
| COPConocoPhillips | Stock | 248,439 | $26.2M | <0.1% | +4,214+1.7% | Added | History |
| EOGEOG Resources Inc | Stock | 209,875 | $25.8M | <0.1% | +1,773+0.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 548,073 | $25.7M | <0.1% | −35,642−6.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 444,354 | $25.6M | <0.1% | +201,397+82.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 156,925 | $25.6M | <0.1% | +840+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 490,783 | $25.4M | <0.1% | −41,187−7.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 148,534 | $25.4M | <0.1% | +10,551+7.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 384,629 | $25.4M | <0.1% | −4,889−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 343,226 | $25.3M | <0.1% | +15,845+4.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 210,085 | $24.7M | <0.1% | +1,087+0.5% | Added | – |
| AFLAflac Inc | Stock | 220,456 | $24.6M | <0.1% | −1,204−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 21,352 | $24.6M | <0.1% | +899+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,889 | $24.6M | <0.1% | −4,409−4.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 62,756 | $24.4M | <0.1% | +3,446+5.8% | Added | History |
| MARMarriott International Inc | Stock | 97,322 | $24.2M | <0.1% | +3,840+4.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 92,949 | $24.2M | <0.1% | +25,741+38.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,006,370 | $23.9M | <0.1% | +26,588+2.7% | Added | – |
| CCitigroup Inc | Stock | 381,362 | $23.9M | <0.1% | +2,372+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 545,663 | $23.7M | <0.1% | +38,250+7.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 736,419 | $23.4M | <0.1% | −3,699−0.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 352,669 | $23.2M | <0.1% | −11,626−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 553,226 | $23.1M | <0.1% | +12,135+2.2% | Added | – |
| MSMorgan Stanley | Stock | 220,114 | $22.9M | <0.1% | +8,902+4.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 779,505 | $22.7M | <0.1% | −43,842−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 93,119 | $22.7M | <0.1% | +3,334+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,952 | $22.7M | <0.1% | −562−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 218,018 | $22.6M | <0.1% | +4,372+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 42,571 | $22.5M | <0.1% | +3,017+7.6% | Added | History |
| ASMLASML Holding NV | ADR | 26,866 | $22.4M | <0.1% | +669+2.6% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 954,538 | $22.3M | <0.1% | +32,564+3.5% | Added | – |
| FDXFedEx Corp | Stock | 81,696 | $22.2M | <0.1% | +11,081+15.7% | Added | History |
| BLKBlackRock, Inc. | COM | 23,217 | $22.0M | <0.1% | +1,353+6.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,579 | $22.0M | <0.1% | +5,857+6.3% | Added | History |
| OKEONEOK Inc | COM | 241,031 | $22.0M | <0.1% | +7,467+3.2% | Added | History |
| CSXCSX Corp | Stock | 634,696 | $21.9M | <0.1% | +13,613+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 280,227 | $21.9M | <0.1% | −26,866−8.7% | Reduced | History |
| SAPSAP SE | ADR | 95,434 | $21.9M | <0.1% | +14,146+17.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 213,495 | $21.7M | <0.1% | −662−0.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 210,307 | $21.3M | <0.1% | −16,763−7.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 71,202 | $21.2M | <0.1% | +2,131+3.1% | Added | History |
| WELLWelltower Inc. | REIT | 165,077 | $21.1M | <0.1% | +3,682+2.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 261,264 | $21.0M | <0.1% | −3,469−1.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 84,364 | $21.0M | <0.1% | +517+0.6% | Added | History |
| MMM3M Co | Stock | 153,238 | $20.9M | <0.1% | +1,475+1.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 388,446 | $20.8M | <0.1% | −31,251−7.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 104,974 | $20.7M | <0.1% | −13,171−11.1% | Reduced | History |
| CICigna Group | Stock | 59,655 | $20.7M | <0.1% | +3,994+7.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 254,757 | $20.5M | <0.1% | −15,707−5.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,121 | $20.4M | <0.1% | +5,347+8.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 77,632 | $20.3M | <0.1% | −8,498−9.9% | Reduced | History |
| SHELShell plc | ADR | 306,491 | $20.2M | <0.1% | +13,904+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 184,707 | $20.2M | <0.1% | +2,768+1.5% | Added | History |
| MDTMedtronic plc | Stock | 223,740 | $20.1M | <0.1% | −23,321−9.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 181,967 | $20.1M | <0.1% | −91,096−33.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 184,636 | $20.1M | <0.1% | −1,039−0.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 84,571 | $19.8M | <0.1% | +2,875+3.5% | Added | History |
| FFord Motor Co | Stock | 1,874,002 | $19.8M | <0.1% | −66,971−3.5% | Reduced | History |
| CMICummins Inc | Stock | 60,996 | $19.7M | <0.1% | +203+0.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 945,370 | $19.6M | <0.1% | +13,055+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 398,384 | $19.6M | <0.1% | −24,044−5.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 412,110 | $19.4M | <0.1% | +36,742+9.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 47,589 | $19.3M | <0.1% | +13,015+37.6% | Added | History |
| RSReliance, Inc. | COM | 66,617 | $19.3M | <0.1% | +661+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 295,625 | $19.2M | <0.1% | +23,718+8.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 209,550 | $19.1M | <0.1% | −595−0.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 286,755 | $18.7M | <0.1% | +4,136+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 349,696 | $18.6M | <0.1% | +23,269+7.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 219,045 | $18.4M | <0.1% | +30,451+16.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 626,786 | $18.2M | <0.1% | −2630.0% | Reduced | – |
| CTASCintas Corp | Stock | 88,354 | $18.2M | <0.1% | +10,950+14.1% | AddedConverted for a 4-for-1 split | 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% | – |