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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 4,312 | $18.2M | <0.1% | −84−1.9% | Reduced | History |
| HASHasbro, Inc. | COM | 249,350 | $18.0M | <0.1% | −841−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 70,443 | $17.9M | <0.1% | +9,114+14.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 393,441 | $17.8M | <0.1% | +12,808+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 116,754 | $17.7M | <0.1% | −128−0.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 28,003 | $17.7M | <0.1% | +2,513+9.9% | Added | History |
| ZTSZoetis Inc. | Stock | 90,401 | $17.7M | <0.1% | +7,170+8.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 75,640 | $17.6M | <0.1% | +4,999+7.1% | Added | History |
| SHWSherwin Williams Co | COM | 45,997 | $17.6M | <0.1% | +4,770+11.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 224,751 | $17.5M | <0.1% | +16,692+8.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 204,208 | $17.1M | <0.1% | +14,663+7.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,616 | $16.8M | <0.1% | +50,354+92.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 59,653 | $16.8M | <0.1% | +2,537+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 161,774 | $16.8M | <0.1% | +12,168+8.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 173,801 | $16.7M | <0.1% | −19,605−10.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 315,828 | $16.6M | <0.1% | −13,535−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 212,009 | $16.6M | <0.1% | −3,883−1.8% | Reduced | – |
| WEXWEX Inc. | COM | 78,721 | $16.5M | <0.1% | +1,398+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,018 | $16.5M | <0.1% | +2,603+1.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 386,939 | $16.4M | <0.1% | +18,867+5.1% | Added | – |
| NUENucor Corp | COM | 109,174 | $16.4M | <0.1% | +822+0.8% | Added | History |
| ORealty Income Corp | REIT | 257,849 | $16.4M | <0.1% | −1,632−0.6% | Reduced | History |
| ICLRIcon PLC | COM | 55,756 | $16.0M | <0.1% | −587−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 133,096 | $15.9M | <0.1% | −9,334−6.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 250,891 | $15.8M | <0.1% | +47,737+23.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,334 | $15.8M | <0.1% | −822−2.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 603,298 | $15.8M | <0.1% | −24,121−3.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 169,515 | $15.6M | <0.1% | +1,268+0.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 149,781 | $15.6M | <0.1% | −5,592−3.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 615,690 | $15.5M | <0.1% | +38,537+6.7% | Added | – |
| TFCTruist Financial Corp | COM | 359,498 | $15.4M | <0.1% | −18,872−5.0% | Reduced | History |
| SYYSysco Corp | Stock | 196,876 | $15.4M | <0.1% | +6,814+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,592 | $15.3M | <0.1% | +2,920+3.0% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 323,385 | $15.2M | <0.1% | +8,365+2.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 255,105 | $15.2M | <0.1% | −4,853−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 50,371 | $15.1M | <0.1% | +3,526+7.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 143,985 | $15.1M | <0.1% | −15,650−9.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 487,139 | $15.0M | <0.1% | +32,152+7.1% | Added | – |
| PAYXPaychex Inc | Stock | 110,962 | $14.9M | <0.1% | −71−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 137,886 | $14.8M | <0.1% | +1,920+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 152,006 | $14.7M | <0.1% | +552+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 195,163 | $14.7M | <0.1% | +49,491+34.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 148,142 | $14.6M | <0.1% | +3,540+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,894 | $14.6M | <0.1% | +2,163+2.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,254 | $14.5M | <0.1% | +23,475+6.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 129,599 | $14.2M | <0.1% | +12,384+10.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 46,948 | $14.2M | <0.1% | +1,906+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 361,010 | $14.2M | <0.1% | −5,386−1.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 24,051 | $14.0M | <0.1% | +686+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 75,927 | $14.0M | <0.1% | +6,055+8.7% | Added | History |
| GISGeneral Mills Inc | Stock | 188,678 | $13.9M | <0.1% | −33,027−14.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 240,979 | $13.9M | <0.1% | +4,922+2.1% | Added | History |
| TMToyota Motor Corp | ADS | 77,225 | $13.8M | <0.1% | +1,972+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,392 | $13.7M | <0.1% | −11,765−6.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 89,784 | $13.6M | <0.1% | +23,384+35.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 105,506 | $13.5M | <0.1% | +113+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 480,303 | $13.5M | <0.1% | +13,438+2.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 143,869 | $13.5M | <0.1% | +45,021+45.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 79,678 | $13.5M | <0.1% | +3,696+4.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 52,641 | $13.4M | <0.1% | +5,382+11.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 550,762 | $13.4M | <0.1% | +59,110+12.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 51,856 | $13.4M | <0.1% | −1,631−3.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 483,351 | $13.2M | <0.1% | +23,360+5.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 48,389 | $13.1M | <0.1% | +4,038+9.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 122,865 | $13.0M | <0.1% | −8,614−6.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,033 | $13.0M | <0.1% | +387+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77,137 | $12.9M | <0.1% | −8,080−9.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 796,099 | $12.8M | <0.1% | +115,081+16.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 247,430 | $12.8M | <0.1% | +119,211+93.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 71,545 | $12.7M | <0.1% | +21,335+42.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 220,763 | $12.7M | <0.1% | +33,728+18.0% | Added | History |
| ALLAllstate Corp | Stock | 66,823 | $12.7M | <0.1% | +3,280+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,476 | $12.7M | <0.1% | −946−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 370,700 | $12.7M | <0.1% | −17,593−4.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 100,154 | $12.6M | <0.1% | +15,510+18.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 138,509 | $12.6M | <0.1% | +480.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 113,781 | $12.6M | <0.1% | −17,197−13.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 144,883 | $12.5M | <0.1% | +53,628+58.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,902 | $12.4M | <0.1% | −2,298−2.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 557,428 | $12.4M | <0.1% | −2,992−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 246,835 | $12.4M | <0.1% | +6,463+2.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,793 | $12.4M | <0.1% | +2,178+22.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 24,436 | $12.3M | <0.1% | +614+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 329,685 | $12.3M | <0.1% | −7,425−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 87,658 | $12.2M | <0.1% | −6,917−7.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 143,058 | $12.2M | <0.1% | +12,558+9.6% | Added | History |
| MELIMercadolibre Inc | COM | 5,957 | $12.2M | <0.1% | −70−1.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,171 | $12.2M | <0.1% | +2,324+9.4% | Added | History |
| DGDollar General Corp | COM | 144,050 | $12.2M | <0.1% | +86,176+148.9% | Added | History |
| AONAon plc | CL A | 34,904 | $12.1M | <0.1% | −918−2.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 244,491 | $12.0M | <0.1% | −4,352−1.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 72,775 | $11.9M | <0.1% | +375+0.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 123,995 | $11.8M | <0.1% | +889+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 188,637 | $11.8M | <0.1% | +5,690+3.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,886 | $11.8M | <0.1% | +1,041+1.6% | Added | – |
| IRMIron Mountain Inc | COM | 98,905 | $11.8M | <0.1% | +2,083+2.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 192,057 | $11.7M | <0.1% | −6,536−3.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 11,560 | $11.5M | <0.1% | +905+8.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 98,961 | $11.4M | <0.1% | +14,217+16.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 47,387 | $11.4M | <0.1% | −318−0.7% | Reduced | 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% | – |