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 |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 661,802 | $5.57M | <0.1% | +121,919+22.6% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 155,822 | $5.57M | <0.1% | +35,442+29.4% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 115,079 | $5.56M | <0.1% | +2,078+1.8% | Added | – |
| HCIHCI Group, Inc. | COM | 51,915 | $5.56M | <0.1% | −7,918−13.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 138,939 | $5.56M | <0.1% | −41,519−23.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 46,298 | $5.53M | <0.1% | +7,673+19.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 57,528 | $5.53M | <0.1% | +2,532+4.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 39,587 | $5.53M | <0.1% | +70.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 54,691 | $5.51M | <0.1% | −493−0.9% | Reduced | – |
| HRBH&R Block Inc | COM | 86,175 | $5.48M | <0.1% | +39,990+86.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 98,558 | $5.47M | <0.1% | +13,892+16.4% | Added | History |
| ITGartner Inc | COM | 10,735 | $5.44M | <0.1% | +1,307+13.9% | Added | History |
| ARMArm Holdings PLC | ADR | 37,982 | $5.43M | <0.1% | +6,381+20.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 90,329 | $5.42M | <0.1% | −3,804−4.0% | Reduced | – |
| CVECenovus Energy Inc. | COM | 321,808 | $5.38M | <0.1% | +29,050+9.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 165,064 | $5.37M | <0.1% | +9,490+6.1% | Added | History |
| ARCCAres Capital Corp | CEF | 255,890 | $5.36M | <0.1% | −67,360−20.8% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 86,130 | $5.32M | <0.1% | +7,494+9.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 143,916 | $5.26M | <0.1% | +35,661+32.9% | Added | History |
| RUNSunrun Inc. | COM | 290,259 | $5.24M | <0.1% | +784+0.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,118 | $5.24M | <0.1% | +3,450+2.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 52,170 | $5.23M | <0.1% | +6,537+14.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 41,784 | $5.22M | <0.1% | +2,316+5.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 49,440 | $5.21M | <0.1% | +1,362+2.8% | Added | History |
| MTBM&T Bank Corp | COM | 29,225 | $5.21M | <0.1% | +2,300+8.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 47,489 | $5.20M | <0.1% | −224−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,523 | $5.19M | <0.1% | +572+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 132,206 | $5.17M | <0.1% | +33,249+33.6% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 121,758 | $5.16M | <0.1% | +21,432+21.4% | Added | History |
| EMNEastman Chemical Co | Stock | 45,979 | $5.15M | <0.1% | −686−1.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 86,017 | $5.14M | <0.1% | −4,570−5.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 173,349 | $5.12M | <0.1% | +6,455+3.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 56,210 | $5.07M | <0.1% | −5,366−8.7% | Reduced | – |
| OGEOGE Energy Corp. | COM | 123,187 | $5.05M | <0.1% | +6,894+5.9% | Added | History |
| UNMUnum Group | Stock | 84,906 | $5.05M | <0.1% | −536−0.6% | Reduced | History |
| HALHalliburton Co | Stock | 173,555 | $5.04M | <0.1% | +18,396+11.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 21,013 | $4.98M | <0.1% | +3,176+17.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 156,756 | $4.97M | <0.1% | +25,718+19.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 124,913 | $4.96M | <0.1% | +1,420+1.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,039 | $4.95M | <0.1% | +300+1.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 12,667 | $4.94M | <0.1% | −1,603−11.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,226 | $4.93M | <0.1% | −5,974−10.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 73,399 | $4.93M | <0.1% | +6,990+10.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,195 | $4.90M | <0.1% | −540−3.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,682 | $4.90M | <0.1% | −9,524−19.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,662 | $4.89M | <0.1% | +1,288+2.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 57,863 | $4.86M | <0.1% | −736−1.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 32,480 | $4.86M | <0.1% | −363−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | <0.1% | +2+40.0% | Added | History |
| AOSSmith A O Corp | COM | 53,824 | $4.84M | <0.1% | −6,270−10.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,920 | $4.83M | <0.1% | −1,443−2.7% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 30,093 | $4.80M | <0.1% | −381−1.3% | ReducedConverted for a 6-for-1 split | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 186,156 | $4.79M | <0.1% | +24,679+15.3% | Added | – |
| ATOAtmos Energy Corp | COM | 34,491 | $4.78M | <0.1% | +663+2.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 376,490 | $4.76M | <0.1% | +18,575+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 114,377 | $4.75M | <0.1% | +17,756+18.4% | Added | – |
| CLXClorox Co | Stock | 29,089 | $4.74M | <0.1% | +1,996+7.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 90,773 | $4.74M | <0.1% | +10,284+12.8% | Added | History |
| FLEXFlex Ltd. | Stock | 141,371 | $4.73M | <0.1% | +839+0.6% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 179,599 | $4.72M | <0.1% | −5,358−2.9% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 17,418 | $4.71M | <0.1% | +2,427+16.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 37,804 | $4.71M | <0.1% | +2,092+5.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 17,343 | $4.65M | <0.1% | +340+2.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 38,342 | $4.64M | <0.1% | −12,161−24.1% | Reduced | History |
| SKYWSkywest Inc | COM | 54,324 | $4.62M | <0.1% | +690+1.3% | Added | History |
| ADCAgree Realty Corp | COM | 61,267 | $4.62M | <0.1% | +4,448+7.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,720 | $4.61M | <0.1% | +840+5.0% | Added | – |
| RJFRaymond James Financial Inc | COM | 37,583 | $4.60M | <0.1% | −198−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 161,732 | $4.59M | <0.1% | −14,243−8.1% | Reduced | History |
| KKellanova | Stock | 56,615 | $4.57M | <0.1% | −1,189−2.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 29,056 | $4.50M | <0.1% | +3,746+14.8% | AddedConverted for a 2-for-1 split | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,477 | $4.50M | <0.1% | −43,520−18.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 18,394 | $4.50M | <0.1% | −26,253−58.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 64,457 | $4.49M | <0.1% | +18,305+39.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 8,278 | $4.47M | <0.1% | −1,265−13.3% | Reduced | History |
| RFRegions Financial Corp | COM | 191,130 | $4.46M | <0.1% | −7,762−3.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,007 | $4.45M | <0.1% | −835−2.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 19,290 | $4.45M | <0.1% | −1,297−6.3% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 67,037 | $4.44M | <0.1% | +14,996+28.8% | Added | History |
| EIXEdison International | Stock | 50,962 | $4.44M | <0.1% | +3,078+6.4% | Added | History |
| CHXChampionX Corp | COM | 146,507 | $4.42M | <0.1% | +3,025+2.1% | Added | History |
| ALCAlcon Inc | Stock | 44,092 | $4.41M | <0.1% | +7,653+21.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 61,139 | $4.41M | <0.1% | −901−1.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 45,835 | $4.39M | <0.1% | +1,586+3.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 191,937 | $4.39M | <0.1% | +27,089+16.4% | Added | History |
| AMEAmetek Inc | COM | 25,434 | $4.37M | <0.1% | +1,488+6.2% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,352,594 | $4.35M | <0.1% | +3,988,600+1,095.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 43,618 | $4.34M | <0.1% | +7,341+20.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 306,061 | $4.32M | <0.1% | +279,871+1,068.6% | Added | History |
| CNCCentene Corp | Stock | 57,283 | $4.31M | <0.1% | +106+0.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 67,502 | $4.31M | <0.1% | −14,861−18.0% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 37,525 | $4.29M | <0.1% | +10,245+37.6% | Added | History |
| EBAYeBay Inc | COM | 65,816 | $4.29M | <0.1% | +3,401+5.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 9,939 | $4.28M | <0.1% | +504+5.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 115,513 | $4.26M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,433 | $4.25M | <0.1% | −615−2.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 37,950 | $4.25M | <0.1% | +1,720+4.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 17,003 | $4.24M | <0.1% | +1,121+7.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 30,284 | $4.24M | <0.1% | +1,693+5.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 44,146 | $4.23M | <0.1% | −24,271−35.5% | 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% | – |