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 |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,903 | $4.22M | <0.1% | −83−0.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83,315 | $4.21M | <0.1% | +458+0.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 149,344 | $4.20M | <0.1% | +8,519+6.0% | Added | – |
| JJacobs Solutions Inc. | COM | 32,079 | $4.20M | <0.1% | +327+1.0% | Added | History |
| WRBBerkley W R Corp | COM | 73,973 | $4.20M | <0.1% | +27,539+59.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 37,979 | $4.19M | <0.1% | +8,017+26.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 230,564 | $4.19M | <0.1% | +21,159+10.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,390 | $4.18M | <0.1% | −17,473−53.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,672 | $4.15M | <0.1% | +2,149+11.6% | Added | – |
| MASMasco Corp | COM | 49,391 | $4.15M | <0.1% | −2,701−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 58,728 | $4.14M | <0.1% | +294+0.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 2,761 | $4.14M | <0.1% | +63+2.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 67,492 | $4.14M | <0.1% | +7,670+12.8% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 62,897 | $4.14M | <0.1% | −3,456−5.2% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 171,806 | $4.13M | <0.1% | +40,717+31.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,184 | $4.08M | <0.1% | +2,674+14.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 375,002 | $4.07M | <0.1% | +47,571+14.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 66,868 | $4.06M | <0.1% | +1,251+1.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,729 | $4.04M | <0.1% | +11,484+33.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,090 | $4.04M | <0.1% | +12,403+11.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 64,709 | $4.03M | <0.1% | +207+0.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 197,019 | $4.03M | <0.1% | +6,098+3.2% | Added | History |
| KVUEKenvue Inc. | Stock | 174,059 | $4.03M | <0.1% | −204,986−54.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 240,389 | $4.01M | <0.1% | −24,109−9.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 54,917 | $4.01M | <0.1% | +3,475+6.8% | Added | History |
| TREXTrex Co Inc | COM | 60,124 | $4.00M | <0.1% | −160−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 36,343 | $4.00M | <0.1% | +11,085+43.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,905 | $4.00M | <0.1% | −4,944−17.8% | Reduced | – |
| DXCMDexcom Inc | COM | 59,573 | $3.99M | <0.1% | +10,880+22.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 46,428 | $3.99M | <0.1% | −3,357−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,212 | $3.98M | <0.1% | −7,676−9.3% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 13,474 | $3.97M | <0.1% | +327+2.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 29,858 | $3.97M | <0.1% | +13,423+81.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,336 | $3.96M | <0.1% | −38−1.6% | Reduced | History |
| LENLennar Corp | CL A | 21,097 | $3.96M | <0.1% | +2,981+16.5% | Added | History |
| RPMRPM International Inc | COM | 32,427 | $3.92M | <0.1% | +3,724+13.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 126,974 | $3.92M | <0.1% | −3,072−2.4% | Reduced | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 100,513 | $3.91M | <0.1% | −5,884−5.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 111,283 | $3.91M | <0.1% | −98,284−46.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 143,951 | $3.90M | <0.1% | −457,975−76.1% | Reduced | History |
| XYLXylem Inc. | COM | 28,515 | $3.85M | <0.1% | +2,536+9.8% | Added | History |
| CLFDClearfield, Inc. | COM | 98,599 | $3.84M | <0.1% | +511+0.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 34,699 | $3.83M | <0.1% | −86−0.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 26,676 | $3.83M | <0.1% | +1,351+5.3% | Added | History |
| HRLHormel Foods Corp | COM | 120,651 | $3.82M | <0.1% | +9,127+8.2% | Added | History |
| PPLPPL Corp | COM | 114,763 | $3.80M | <0.1% | +3,892+3.5% | Added | History |
| BCSBarclays PLC | ADR | 311,466 | $3.78M | <0.1% | +33,538+12.1% | Added | History |
| ETREntergy Corp | COM | 28,726 | $3.78M | <0.1% | −184−0.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 185,477 | $3.78M | <0.1% | −2,691−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,821 | $3.77M | <0.1% | −7,075−8.7% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,801 | $3.77M | <0.1% | +14,485+36.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 9,038 | $3.76M | <0.1% | +355+4.1% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 35,681 | $3.74M | <0.1% | +4,820+15.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 27,793 | $3.74M | <0.1% | +329+1.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,986 | $3.74M | <0.1% | +271+0.4% | Added | – |
| GATXGatx Corp | COM | 28,076 | $3.72M | <0.1% | +218+0.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,031 | $3.69M | <0.1% | −2,213−8.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 55,355 | $3.69M | <0.1% | −2,675−4.6% | Reduced | – |
| VSTVistra Corp. | Stock | 31,052 | $3.68M | <0.1% | +7,753+33.3% | Added | History |
| RRyder System Inc | COM | 25,220 | $3.68M | <0.1% | +1,308+5.5% | Added | History |
| CECelanese Corp | Stock | 27,031 | $3.68M | <0.1% | −2,405−8.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 56,703 | $3.67M | <0.1% | −105,465−65.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 73,176 | $3.67M | <0.1% | +19,777+37.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 113,765 | $3.67M | <0.1% | −7,517−6.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 50,014 | $3.66M | <0.1% | +8,556+20.6% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 89,748 | $3.66M | <0.1% | −692−0.8% | Reduced | – |
| MKSIMKS Inc | COM | 33,675 | $3.66M | <0.1% | +1,832+5.8% | Added | History |
| EQTEQT Corp | Stock | 99,480 | $3.64M | <0.1% | +47,825+92.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,939 | $3.64M | <0.1% | +27+0.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 120,280 | $3.64M | <0.1% | +7,849+7.0% | Added | – |
| CAHCardinal Health Inc | Stock | 32,848 | $3.63M | <0.1% | −8,916−21.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,616 | $3.63M | <0.1% | +649+1.6% | Added | – |
| PKGPackaging Corp of America | Stock | 16,842 | $3.63M | <0.1% | +534+3.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 154,403 | $3.62M | <0.1% | −63,855−29.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,567 | $3.62M | <0.1% | +966+6.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,984 | $3.60M | <0.1% | −11,211−19.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 80,237 | $3.60M | <0.1% | −1,556−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 61,432 | $3.58M | <0.1% | −2,105−3.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,018 | $3.57M | <0.1% | −124−0.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 14,238 | $3.57M | <0.1% | +318+2.3% | Added | History |
| HUBSHubSpot Inc | COM | 6,706 | $3.57M | <0.1% | +650+10.7% | Added | History |
| IPInternational Paper Co | COM | 72,925 | $3.56M | <0.1% | +4,500+6.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 43,141 | $3.56M | <0.1% | +11,614+36.8% | Added | – |
| WENWendy's Co | Stock | 203,162 | $3.56M | <0.1% | +7,180+3.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 10,981 | $3.56M | <0.1% | +161+1.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 22,567 | $3.55M | <0.1% | −1,805−7.4% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 26,835 | $3.53M | <0.1% | +42+0.2% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 41,017 | $3.52M | <0.1% | +33,289+430.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,222 | $3.51M | <0.1% | +711+0.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,276 | $3.50M | <0.1% | +526+5.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 11,971 | $3.49M | <0.1% | +1,471+14.0% | Added | – |
| BAXBaxter International Inc | Stock | 91,742 | $3.48M | <0.1% | +10,776+13.3% | Added | History |
| UUnity Software Inc. | COM | 153,742 | $3.48M | <0.1% | +18,547+13.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 19,637 | $3.47M | <0.1% | −151−0.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,584 | $3.46M | <0.1% | −191−1.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 27,324 | $3.45M | <0.1% | +186+0.7% | Added | History |
| GLGlobe Life Inc. | COM | 32,477 | $3.44M | <0.1% | +9,892+43.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 44,423 | $3.43M | <0.1% | +3,518+8.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 232,512 | $3.42M | <0.1% | −36,352−13.5% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 36,454 | $3.40M | <0.1% | +3,943+12.1% | Added | 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% | – |