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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 84,573 | $11.4M | <0.1% | +3,097+3.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,700 | $11.3M | <0.1% | −977−2.7% | Reduced | – |
| CMECME Group Inc. | COM | 51,255 | $11.3M | <0.1% | +4,354+9.3% | Added | History |
| MCOMoodys Corp | Stock | 23,733 | $11.3M | <0.1% | +2,933+14.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 66,601 | $11.2M | <0.1% | +3,829+6.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 92,462 | $11.2M | <0.1% | −2,752−2.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 224,277 | $11.2M | <0.1% | +21,584+10.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 229,064 | $11.2M | <0.1% | −6,633−2.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 191,327 | $11.1M | <0.1% | +15,596+8.9% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 582,893 | $11.0M | <0.1% | −31,627−5.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 408,619 | $11.0M | <0.1% | +5,843+1.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 40,030 | $11.0M | <0.1% | +2,371+6.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 133,515 | $11.0M | <0.1% | −748−0.6% | Reduced | History |
| EFXEquifax Inc | COM | 37,326 | $11.0M | <0.1% | +2,397+6.9% | Added | History |
| SABRSabre Corp | COM | 2,986,347 | $11.0M | <0.1% | +264,026+9.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 108,539 | $11.0M | <0.1% | +1,569+1.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 216,498 | $10.9M | <0.1% | −8,471−3.8% | Reduced | – |
| METMetlife Inc | Stock | 130,967 | $10.8M | <0.1% | +3,964+3.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 109,961 | $10.8M | <0.1% | +43,801+66.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 109,972 | $10.8M | <0.1% | +40,489+58.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 100,702 | $10.7M | <0.1% | −6,511−6.1% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 523,989 | $10.7M | <0.1% | +12,614+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 75,147 | $10.7M | <0.1% | +943+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 38,509 | $10.7M | <0.1% | −495−1.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 22,571 | $10.6M | <0.1% | +348+1.6% | Added | History |
| HSYHershey Co | COM | 55,254 | $10.6M | <0.1% | −7,776−12.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,046 | $10.6M | <0.1% | +959+7.9% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 734,861 | $10.5M | <0.1% | +220,520+42.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 74,993 | $10.5M | <0.1% | −923−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 835,014 | $10.3M | <0.1% | −1,089−0.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 98,928 | $10.3M | <0.1% | +7,269+7.9% | Added | History |
| ECLEcolab Inc. | Stock | 40,209 | $10.3M | <0.1% | +1,717+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 39,331 | $10.2M | <0.1% | +4,570+13.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 158,045 | $10.2M | <0.1% | +18,412+13.2% | Added | History |
| SLBSLB Limited | Stock | 243,260 | $10.2M | <0.1% | −20,147−7.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 236,317 | $10.1M | <0.1% | +4,116+1.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 222,092 | $10.0M | <0.1% | +19,165+9.4% | Added | History |
| FASTFastenal Co | Stock | 138,945 | $9.92M | <0.1% | +146+0.1% | Added | History |
| FLOFlowers Foods Inc | COM | 429,116 | $9.90M | <0.1% | +5,035+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,588 | $9.89M | <0.1% | +512+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 140,807 | $9.86M | <0.1% | −2,376−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,119 | $9.84M | <0.1% | −4,026−2.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 241,572 | $9.81M | <0.1% | +13,455+5.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 66,657 | $9.71M | <0.1% | −1,245−1.8% | Reduced | – |
| SUSuncor Energy Inc | Stock | 261,240 | $9.64M | <0.1% | +11,205+4.5% | Added | History |
| CCICrown Castle Inc. | REIT | 80,563 | $9.56M | <0.1% | −191−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 91,157 | $9.54M | <0.1% | −5,872−6.1% | Reduced | – |
| GLWCorning Inc | COM | 209,203 | $9.45M | <0.1% | −38,102−15.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 131,200 | $9.43M | <0.1% | −105,038−44.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,079 | $9.41M | <0.1% | +11,221+11.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 197,671 | $9.39M | <0.1% | +5,660+2.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 105,327 | $9.39M | <0.1% | +1,161+1.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 38,229 | $9.38M | <0.1% | +963+2.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 116,549 | $9.36M | <0.1% | +719+0.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 505,355 | $9.34M | <0.1% | −5,006−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,391 | $9.31M | <0.1% | −317−1.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,004 | $9.31M | <0.1% | +842+2.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 79,105 | $9.30M | <0.1% | +2,237+2.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 46,289 | $9.19M | <0.1% | −18,980−29.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 63,823 | $9.18M | <0.1% | +27,140+74.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,547 | $9.18M | <0.1% | +781+0.8% | Added | – |
| BHPBHP Group Ltd | ADR | 147,498 | $9.16M | <0.1% | −5,445−3.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 83,200 | $9.14M | <0.1% | +4,266+5.4% | Added | – |
| TDToronto Dominion Bank | Stock | 144,251 | $9.13M | <0.1% | +12,879+9.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 412,376 | $9.11M | <0.1% | +20,468+5.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 199,046 | $9.09M | <0.1% | +17,983+9.9% | Added | History |
| DFSDiscover Financial Services | COM | 64,476 | $9.05M | <0.1% | +517+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 69,127 | $9.03M | <0.1% | +8,964+14.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 59,913 | $9.02M | <0.1% | +1,442+2.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,278 | $9.01M | <0.1% | +872+1.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 400,866 | $8.93M | <0.1% | +83,648+26.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 70,442 | $8.81M | <0.1% | −62,482−47.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 36,509 | $8.76M | <0.1% | −89−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,584 | $8.76M | <0.1% | +549+10.9% | Added | History |
| NVRNVR Inc | COM | 890 | $8.73M | <0.1% | −2−0.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 202,466 | $8.67M | <0.1% | −31,540−13.5% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 1,337,344 | $8.67M | <0.1% | +263,925+24.6% | Added | History |
| GSKGSK plc | ADR | 211,100 | $8.63M | <0.1% | +7,854+3.9% | Added | History |
| FICOFair Isaac Corp | COM | 4,429 | $8.61M | <0.1% | +445+11.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 112,236 | $8.60M | <0.1% | +605+0.5% | Added | – |
| DTEDte Energy Co | COM | 66,907 | $8.59M | <0.1% | +3,893+6.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,827 | $8.58M | <0.1% | +839+2.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 208,476 | $8.56M | <0.1% | +2,245+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 95,695 | $8.54M | <0.1% | +4,710+5.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 126,863 | $8.53M | <0.1% | +2,367+1.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,925 | $8.53M | <0.1% | +2,575+3.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 15,767 | $8.49M | <0.1% | −117−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 87,508 | $8.45M | <0.1% | +39,593+82.6% | Added | – |
| DHIHorton D R Inc | COM | 44,031 | $8.40M | <0.1% | +6,709+18.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 68,530 | $8.39M | <0.1% | +2,713+4.1% | Added | – |
| KRKroger Co | Stock | 145,947 | $8.36M | <0.1% | +1,592+1.1% | Added | History |
| TDGTransDigm Group INC | COM | 5,846 | $8.34M | <0.1% | +222+3.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 169,149 | $8.31M | <0.1% | +1,155+0.7% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 104,512 | $8.30M | <0.1% | +16,990+19.4% | Added | History |
| BPBP PLC | ADR | 264,188 | $8.29M | <0.1% | +41,759+18.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 139,098 | $8.29M | <0.1% | +4,236+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,002 | $8.27M | <0.1% | +42,854+44.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 14,783 | $8.23M | <0.1% | −30.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 139,342 | $8.19M | <0.1% | +1,784+1.3% | Added | History |
| DOWDow Inc. | Stock | 149,934 | $8.19M | <0.1% | −4,778−3.1% | 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% | – |