MSFT Microsoft | $181,005,945 | $21,056,195 ▼ | -10.4% | 430,229 | 5.7% | Computer and Technology |
AAPL Apple | $176,065,144 | $1,398,247 ▲ | 0.8% | 1,026,739 | 5.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $143,217,545 | $1,076,413 ▲ | 0.8% | 715,015 | 4.5% | Finance |
GOOGL Alphabet | $127,841,575 | $335,366 ▲ | 0.3% | 847,026 | 4.0% | Computer and Technology |
CVX Chevron | $120,618,156 | $1,309,400 ▲ | 1.1% | 764,664 | 3.8% | Oils/Energy |
WMT Walmart | $118,431,135 | $79,656,013 ▲ | 205.4% | 1,968,275 | 3.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $118,325,686 | $1,095,036 ▲ | 0.9% | 281,379 | 3.7% | Finance |
XOM Exxon Mobil | $113,955,406 | $1,695,244 ▲ | 1.5% | 980,346 | 3.6% | Oils/Energy |
HD Home Depot | $93,400,755 | $851,975 ▼ | -0.9% | 243,485 | 2.9% | Retail/Wholesale |
V Visa | $90,279,610 | $2,426,043 ▲ | 2.8% | 323,490 | 2.8% | Business Services |
AMZN Amazon.com | $90,011,602 | $563,687 ▲ | 0.6% | 499,011 | 2.8% | Retail/Wholesale |
JNJ Johnson & Johnson | $84,438,747 | $1,874,866 ▲ | 2.3% | 533,781 | 2.6% | Medical |
PSX Phillips 66 | $80,888,137 | $6,908,143 ▼ | -7.9% | 495,213 | 2.5% | Oils/Energy |
SO Southern | $71,262,364 | $409,635 ▲ | 0.6% | 993,342 | 2.2% | Utilities |
CSCO Cisco Systems | $71,099,082 | $423,037 ▲ | 0.6% | 1,424,546 | 2.2% | Computer and Technology |
COST Costco Wholesale | $61,537,058 | $73,995 ▲ | 0.1% | 83,995 | 1.9% | Retail/Wholesale |
GEHC GE HealthCare Technologies | $59,453,721 | $37,000 ▼ | -0.1% | 653,984 | 1.9% | Medical |
PG Procter & Gamble | $57,569,344 | $207,355 ▲ | 0.4% | 354,819 | 1.8% | Consumer Staples |
CVS CVS Health | $56,847,052 | $1,740,683 ▲ | 3.2% | 712,726 | 1.8% | Retail/Wholesale |
DIS Walt Disney | $54,471,765 | $619,387 ▲ | 1.2% | 445,176 | 1.7% | Consumer Discretionary |
HON Honeywell International | $52,274,245 | $886,269 ▲ | 1.7% | 254,686 | 1.6% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $51,978,235 | $1,347,967 ▲ | 2.7% | 98,869 | 1.6% | ETF |
DHR Danaher | $49,074,433 | $11,768,794 ▼ | -19.3% | 196,518 | 1.5% | Multi-Sector Conglomerates |
KVUE Kenvue | $47,906,020 | $579,098 ▲ | 1.2% | 2,232,340 | 1.5% | Consumer Staples |
LMT Lockheed Martin | $45,160,172 | $1,088,509 ▲ | 2.5% | 99,281 | 1.4% | Aerospace |
INTC Intel | $44,244,983 | $2,271,574 ▲ | 5.4% | 1,001,698 | 1.4% | Computer and Technology |
PLD Prologis | $44,212,302 | $759,053 ▲ | 1.7% | 339,520 | 1.4% | Finance |
TJX TJX Companies | $43,537,572 | $1,473,937 ▲ | 3.5% | 429,280 | 1.4% | Retail/Wholesale |
DE Deere & Company | $42,744,260 | $998,103 ▲ | 2.4% | 104,066 | 1.3% | Industrial Products |
LLY Eli Lilly and Company | $41,850,073 | $10,053,509 ▼ | -19.4% | 53,795 | 1.3% | Medical |
AMGN Amgen | $39,360,784 | $36,243,777 ▲ | 1,162.8% | 138,438 | 1.2% | Medical |
PANW Palo Alto Networks | $34,890,801 | $1,294,777 ▲ | 3.9% | 122,799 | 1.1% | Computer and Technology |
PYPL PayPal | $30,410,501 | $707,749 ▼ | -2.3% | 453,956 | 1.0% | Computer and Technology |
MMM 3M | $21,753,246 | $2,495,826 ▲ | 13.0% | 205,084 | 0.7% | Multi-Sector Conglomerates |
META Meta Platforms | $21,235,726 | $61,668 ▲ | 0.3% | 43,733 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $16,874,067 | $250,446 ▼ | -1.5% | 35,103 | 0.5% | ETF |
LINDE PLC
| $15,767,590 | $110,045 ▼ | -0.7% | 33,958 | 0.5% | SHS |
AVGO Broadcom | $14,219,779 | $22,531 ▼ | -0.2% | 10,729 | 0.4% | Computer and Technology |
KO Coca-Cola | $13,835,971 | $319,726 ▲ | 2.4% | 226,152 | 0.4% | Consumer Staples |
QQQ Invesco QQQ | $13,808,031 | $880,929 ▲ | 6.8% | 31,098 | 0.4% | Finance |
RSG Republic Services | $12,938,300 | $156,407 ▼ | -1.2% | 67,584 | 0.4% | Business Services |
NVDA NVIDIA | $12,412,418 | $761,714 ▼ | -5.8% | 13,737 | 0.4% | Computer and Technology |
MAA Mid-America Apartment Communities | $12,066,503 | $789 ▼ | 0.0% | 91,705 | 0.4% | Finance |
ORCL Oracle | $11,592,031 | $65,192 ▲ | 0.6% | 92,286 | 0.4% | Computer and Technology |
ACN Accenture | $11,160,286 | $731,009 ▲ | 7.0% | 32,198 | 0.4% | Business Services |
MCD McDonald's | $10,784,260 | $3,383 ▼ | 0.0% | 38,249 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $10,756,657 | $10,756,657 ▲ | New Holding | 79,064 | 0.3% | Computer and Technology |
UNP Union Pacific | $10,302,642 | $10,575 ▼ | -0.1% | 41,893 | 0.3% | Transportation |
EOG EOG Resources | $9,594,715 | $48,962 ▲ | 0.5% | 75,053 | 0.3% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $9,108,174 | | 0.0% | 108,315 | 0.3% | ETF |
ABT Abbott Laboratories | $9,094,822 | $260,508 ▲ | 2.9% | 80,018 | 0.3% | Medical |
COP ConocoPhillips | $9,010,851 | $32,711 ▲ | 0.4% | 70,796 | 0.3% | Oils/Energy |
UNH UnitedHealth Group | $8,771,539 | $311,167 ▲ | 3.7% | 17,731 | 0.3% | Medical |
RTX RTX | $8,183,623 | $3,309,282 ▼ | -28.8% | 83,909 | 0.3% | Aerospace |
SBUX Starbucks | $8,025,755 | $97,421 ▲ | 1.2% | 87,819 | 0.3% | Retail/Wholesale |
TXN Texas Instruments | $7,586,448 | $149,820 ▼ | -1.9% | 43,548 | 0.2% | Computer and Technology |
NEE NextEra Energy | $7,517,624 | $7,517,624 ▲ | New Holding | 117,628 | 0.2% | Utilities |
MA Mastercard | $7,477,409 | $483,501 ▲ | 6.9% | 15,527 | 0.2% | Business Services |
UPS United Parcel Service | $6,814,125 | $381,684 ▲ | 5.9% | 45,846 | 0.2% | Transportation |
IVE iShares S&P 500 Value ETF | $6,555,876 | $2,800,828 ▲ | 74.6% | 35,094 | 0.2% | ETF |
IBM International Business Machines | $6,355,819 | $59,092,656 ▼ | -90.3% | 33,284 | 0.2% | Computer and Technology |
MMC Marsh & McLennan Companies | $6,280,633 | $194,242 ▼ | -3.0% | 30,491 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $6,112,641 | $367,070 ▲ | 6.4% | 25,495 | 0.2% | ETF |
INTU Intuit | $5,975,538 | $716,311 ▲ | 13.6% | 9,193 | 0.2% | Computer and Technology |
GE General Electric | $5,813,557 | $120,765 ▼ | -2.0% | 33,120 | 0.2% | Transportation |
CB Chubb | $5,801,822 | $175,428 ▼ | -2.9% | 22,390 | 0.2% | Finance |
ABBV AbbVie | $5,666,658 | $65,251,062 ▼ | -92.0% | 31,118 | 0.2% | Medical |
VMC Vulcan Materials | $5,439,118 | $88,973 ▼ | -1.6% | 19,929 | 0.2% | Construction |
AXP American Express | $4,929,793 | $27,551 ▼ | -0.6% | 21,651 | 0.2% | Finance |
VZ Verizon Communications | $4,927,049 | $236,360 ▲ | 5.0% | 117,423 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,897,000 | $293,820 ▲ | 6.4% | 50,000 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $4,826,259 | $27,809 ▼ | -0.6% | 18,570 | 0.2% | ETF |
ADSK Autodesk | $4,635,216 | $460,162 ▲ | 11.0% | 17,799 | 0.1% | Computer and Technology |
WDAY Workday | $4,587,655 | $2,432,385 ▲ | 112.9% | 16,820 | 0.1% | Computer and Technology |
ADBE Adobe | $4,581,263 | $560,106 ▲ | 13.9% | 9,079 | 0.1% | Computer and Technology |
BLK BlackRock | $4,556,503 | $137,571 ▼ | -2.9% | 5,465 | 0.1% | Finance |
NSC Norfolk Southern | $4,552,998 | $190,133 ▼ | -4.0% | 17,864 | 0.1% | Transportation |
NOC Northrop Grumman | $4,326,323 | $674,941 ▲ | 18.5% | 9,038 | 0.1% | Aerospace |
NOW ServiceNow | $4,031,571 | $564,938 ▲ | 16.3% | 5,288 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,883,827 | $94,037 ▲ | 2.5% | 11,523 | 0.1% | ETF |
GPN Global Payments | $3,875,739 | $111,740 ▲ | 3.0% | 28,997 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $3,874,336 | $50,659 ▲ | 1.3% | 29,521 | 0.1% | ETF |
CRWD CrowdStrike | $3,771,629 | $180,166 ▲ | 5.0% | 11,765 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $3,712,814 | $454,022 ▲ | 13.9% | 28,916 | 0.1% | Medical |
GL Globe Life | $3,626,243 | $344,691 ▼ | -8.7% | 31,161 | 0.1% | Finance |
SFBS ServisFirst Bancshares | $3,452,590 | $17,055 ▼ | -0.5% | 52,028 | 0.1% | Finance |
PEP PepsiCo | $3,430,500 | $345,815 ▲ | 11.2% | 19,602 | 0.1% | Consumer Staples |
MS Morgan Stanley | $3,391,300 | $125,705 ▼ | -3.6% | 36,016 | 0.1% | Finance |
RF Regions Financial | $3,367,553 | $6,796 ▲ | 0.2% | 160,055 | 0.1% | Finance |
WM Waste Management | $3,350,215 | $461,885 ▲ | 16.0% | 15,718 | 0.1% | Business Services |
ULTA Ulta Beauty | $3,340,680 | $980,923 ▲ | 41.6% | 6,389 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,287,564 | $10,424 ▲ | 0.3% | 24,915 | 0.1% | Medical |
PFE Pfizer | $3,008,833 | $85,859 ▼ | -2.8% | 108,426 | 0.1% | Medical |
GOOG Alphabet | $2,977,275 | $41,110 ▲ | 1.4% | 19,554 | 0.1% | Computer and Technology |
J Jacobs Solutions | $2,903,887 | $388,927 ▲ | 15.5% | 18,890 | 0.1% | Business Services |
MDT Medtronic | $2,887,192 | $458,322 ▲ | 18.9% | 33,129 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $2,790,955 | $212,140 ▲ | 8.2% | 4,802 | 0.1% | Medical |
DECK Deckers Outdoor | $2,750,362 | $429,215 ▼ | -13.5% | 2,922 | 0.1% | Retail/Wholesale |
HUBS HubSpot | $2,714,884 | $38,847 ▼ | -1.4% | 4,333 | 0.1% | Computer and Technology |
VEEV Veeva Systems | $2,697,798 | $520,607 ▲ | 23.9% | 11,644 | 0.1% | Computer and Technology |
BX Blackstone | $2,649,139 | $22,202 ▲ | 0.8% | 20,165 | 0.1% | Finance |
LOW Lowe's Companies | $2,645,784 | $12,481 ▲ | 0.5% | 10,387 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,629,671 | $9,861 ▲ | 0.4% | 14,400 | 0.1% | ETF |
SYY Sysco | $2,596,218 | $21,188 ▲ | 0.8% | 31,981 | 0.1% | Consumer Staples |
MAR Marriott International | $2,511,494 | $2,775 ▼ | -0.1% | 9,954 | 0.1% | Consumer Discretionary |
DUK Duke Energy | $2,490,805 | $135,106 ▼ | -5.1% | 25,755 | 0.1% | Utilities |
MELI MercadoLibre | $2,397,969 | $22,679 ▲ | 1.0% | 1,586 | 0.1% | Retail/Wholesale |
MDB MongoDB | $2,366,307 | $83,204 ▲ | 3.6% | 6,598 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $2,256,080 | $110,761 ▲ | 5.2% | 38,925 | 0.1% | Finance |
FNF Fidelity National Financial | $2,222,341 | | 0.0% | 41,852 | 0.1% | Finance |
CAT Caterpillar | $2,196,133 | $1,832 ▲ | 0.1% | 5,993 | 0.1% | Industrial Products |
CRM Salesforce | $2,159,762 | $1,506 ▼ | -0.1% | 7,171 | 0.1% | Computer and Technology |
PINS Pinterest | $2,159,491 | $201,398 ▼ | -8.5% | 62,287 | 0.1% | Computer and Technology |
TRV Travelers Companies | $2,127,195 | $68,812 ▼ | -3.1% | 9,243 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,112,691 | $94,780 ▲ | 4.7% | 28,465 | 0.1% | ETF |
SNV Synovus Financial | $2,104,859 | $2,644 ▼ | -0.1% | 52,543 | 0.1% | Finance |
BHP BHP Group | $2,009,541 | $27,057 ▲ | 1.4% | 34,833 | 0.1% | Basic Materials |
SHOP Shopify | $1,988,276 | $10,958 ▲ | 0.6% | 25,765 | 0.1% | Computer and Technology |
BBVA Banco Bilbao Vizcaya Argentaria | $1,971,561 | $1,449,216 ▼ | -42.4% | 166,517 | 0.1% | Finance |
MO Altria Group | $1,962,561 | $59,803 ▼ | -3.0% | 44,992 | 0.1% | Consumer Staples |
JCI Johnson Controls International | $1,926,287 | $183,549 ▼ | -8.7% | 29,490 | 0.1% | Industrial Products |
DDOG Datadog | $1,909,373 | | 0.0% | 15,448 | 0.1% | Computer and Technology |
GPC Genuine Parts | $1,883,174 | $1,239 ▼ | -0.1% | 12,155 | 0.1% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $1,806,714 | $39,747 ▲ | 2.2% | 8,591 | 0.1% | Finance |
CMCSA Comcast | $1,762,975 | $34,637 ▲ | 2.0% | 40,668 | 0.1% | Consumer Discretionary |
OKTA Okta | $1,716,605 | | 0.0% | 16,408 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $1,707,989 | $94,401 ▲ | 5.9% | 4,089 | 0.1% | Finance |
RDFN Redfin | $1,675,800 | | 0.0% | 252,000 | 0.1% | Finance |
CCI Crown Castle | $1,638,346 | $159,697 ▲ | 10.8% | 15,481 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $1,549,473 | $1,302 ▲ | 0.1% | 28,572 | 0.0% | Medical |
ECL Ecolab | $1,546,337 | $1,847 ▼ | -0.1% | 6,697 | 0.0% | Basic Materials |
CFLT Confluent | $1,526,000 | $274,680 ▲ | 22.0% | 50,000 | 0.0% | Business Services |
APD Air Products and Chemicals | $1,470,821 | $245,662 ▲ | 20.1% | 6,071 | 0.0% | Basic Materials |
TEAM Atlassian | $1,436,400 | $17,170 ▲ | 1.2% | 7,362 | 0.0% | Computer and Technology |
SNOW Snowflake | $1,434,523 | $14,867 ▼ | -1.0% | 8,877 | 0.0% | Computer and Technology |
EW Edwards Lifesciences | $1,410,848 | $183,475 ▲ | 14.9% | 14,764 | 0.0% | Medical |
ETN Eaton | $1,409,874 | $123,196 ▼ | -8.0% | 4,509 | 0.0% | Industrial Products |
FIS Fidelity National Information Services | $1,357,271 | $70,916 ▲ | 5.5% | 18,297 | 0.0% | Business Services |
FCX Freeport-McMoRan | $1,355,399 | $78,100 ▲ | 6.1% | 28,826 | 0.0% | Basic Materials |
DT Dynatrace | $1,350,011 | | 0.0% | 29,070 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $1,329,722 | $109,462 ▲ | 9.0% | 3,863 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $1,314,223 | $55,177 ▼ | -4.0% | 3,144 | 0.0% | Medical |
BDX Becton, Dickinson and Company | $1,279,203 | $97,982 ▲ | 8.3% | 5,170 | 0.0% | Medical |
PM Philip Morris International | $1,256,704 | $50,943 ▼ | -3.9% | 13,716 | 0.0% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $1,252,007 | $154,159 ▲ | 14.0% | 5,011 | 0.0% | ETF |
TWLO Twilio | $1,225,752 | | 0.0% | 20,045 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,210,841 | $395,104 ▲ | 48.4% | 10,956 | 0.0% | ETF |
AMD Advanced Micro Devices | $1,206,958 | $10,830 ▼ | -0.9% | 6,687 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,202,067 | | 0.0% | 4,006 | 0.0% | ETF |
SNAP Snap | $1,187,836 | | 0.0% | 103,470 | 0.0% | Computer and Technology |
NKE NIKE | $1,186,699 | $16,259 ▲ | 1.4% | 12,627 | 0.0% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $1,178,279 | $136,533 ▲ | 13.1% | 22,835 | 0.0% | ETF |
S SentinelOne | $1,165,500 | | 0.0% | 50,000 | 0.0% | Computer and Technology |
WMB Williams Companies | $1,143,788 | $104,324 ▲ | 10.0% | 29,350 | 0.0% | Oils/Energy |
MKC McCormick & Company, Incorporated | $1,082,483 | $160,686 ▲ | 17.4% | 14,093 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $1,071,636 | $6,264 ▲ | 0.6% | 6,330 | 0.0% | Computer and Technology |
AMT American Tower | $1,051,412 | $5,533 ▲ | 0.5% | 5,321 | 0.0% | Finance |
ASML ASML | $1,046,183 | $566,763 ▲ | 118.2% | 1,078 | 0.0% | Computer and Technology |
TGT Target | $1,045,454 | $138,035 ▲ | 15.2% | 5,900 | 0.0% | Retail/Wholesale |
RBLX Roblox | $1,015,970 | | 0.0% | 26,610 | 0.0% | Consumer Discretionary |
APTV Aptiv | $1,003,510 | $14,417 ▲ | 1.5% | 12,599 | 0.0% | Business Services |
JOE St. Joe | $996,552 | $43,187 ▲ | 4.5% | 17,191 | 0.0% | Finance |
VTV Vanguard Value ETF | $991,922 | $193,303 ▲ | 24.2% | 6,091 | 0.0% | ETF |
AMAT Applied Materials | $969,739 | $69,090 ▼ | -6.7% | 4,702 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $967,793 | $71,836 ▼ | -6.9% | 2,425 | 0.0% | Medical |
BAC Bank of America | $966,584 | $19,074 ▲ | 2.0% | 25,490 | 0.0% | Finance |
AZN AstraZeneca | $958,053 | $62,262 ▲ | 7.0% | 14,141 | 0.0% | Medical |
PH Parker-Hannifin | $955,932 | $3,890 ▼ | -0.4% | 1,720 | 0.0% | Industrial Products |
T AT&T | $922,275 | $7,128 ▲ | 0.8% | 52,402 | 0.0% | Computer and Technology |
APO Apollo Global Management | $906,742 | $197,563 ▼ | -17.9% | 8,064 | 0.0% | Finance |
SHW Sherwin-Williams | $898,740 | $15,975 ▼ | -1.7% | 2,588 | 0.0% | Construction |
AIG American International Group | $894,969 | $98,494 ▲ | 12.4% | 11,449 | 0.0% | Finance |
BA Boeing | $876,599 | $772 ▲ | 0.1% | 4,542 | 0.0% | Aerospace |
ROK Rockwell Automation | $852,346 | $2,913 ▼ | -0.3% | 2,926 | 0.0% | Industrial Products |
CDNS Cadence Design Systems | $850,426 | $348,637 ▲ | 69.5% | 2,732 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $839,908 | $19,739 ▲ | 2.4% | 11,999 | 0.0% | Consumer Staples |
FTNT Fortinet | $837,139 | $837,139 ▲ | New Holding | 12,255 | 0.0% | Computer and Technology |
TEL TE Connectivity | $829,030 | $20,188 ▼ | -2.4% | 5,708 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $826,136 | $2,631 ▼ | -0.3% | 1,884 | 0.0% | Finance |
EMR Emerson Electric | $825,698 | | 0.0% | 7,280 | 0.0% | Industrial Products |
DVN Devon Energy | $814,226 | $1,061,615 ▼ | -56.6% | 16,226 | 0.0% | Oils/Energy |
ORLY O'Reilly Automotive | $791,345 | $5,644 ▼ | -0.7% | 701 | 0.0% | Retail/Wholesale |
META PLATFORMS INC
| $781,000 | | 0.0% | 20 | 0.0% | CALL |
PAYO Payoneer Global | $777,600 | | 0.0% | 160,000 | 0.0% | Business Services |
SRE Sempra | $773,537 | $68,526 ▲ | 9.7% | 10,769 | 0.0% | Utilities |
GLD SPDR Gold Shares | $758,695 | $5,554 ▼ | -0.7% | 3,688 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $721,469 | $139,690 ▲ | 24.0% | 1,379 | 0.0% | Finance |
ENB Enbridge | $707,330 | $76,703 ▲ | 12.2% | 19,550 | 0.0% | Oils/Energy |
SYK Stryker | $695,699 | | 0.0% | 1,944 | 0.0% | Medical |
GWW W.W. Grainger | $656,158 | $237,031 ▲ | 56.6% | 645 | 0.0% | Industrial Products |
TMUS T-Mobile US | $651,737 | $114,580 ▲ | 21.3% | 3,993 | 0.0% | Computer and Technology |
TPL Texas Pacific Land | $649,135 | $440,856 ▲ | 211.7% | 1,122 | 0.0% | Oils/Energy |
D Dominion Energy | $642,569 | $7,772 ▼ | -1.2% | 13,063 | 0.0% | Utilities |
BANK AMERICA CORP
| $636,263 | | 0.0% | 533 | 0.0% | 7.25%CNV PFD L |
SPGI S&P Global | $629,759 | $74,039 ▼ | -10.5% | 1,480 | 0.0% | Business Services |
NFLX Netflix | $622,513 | $9,110 ▼ | -1.4% | 1,025 | 0.0% | Consumer Discretionary |
F Ford Motor | $621,677 | $1,926 ▼ | -0.3% | 46,813 | 0.0% | Auto/Tires/Trucks |
MSTR MicroStrategy | $613,642 | | 0.0% | 360 | 0.0% | Computer and Technology |
GM General Motors | $612,678 | $66,710 ▲ | 12.2% | 13,510 | 0.0% | Auto/Tires/Trucks |
IWS iShares Russell Mid-Cap Value ETF | $608,690 | $83,214 ▲ | 15.8% | 4,857 | 0.0% | ETF |
SHOPIFY INC
| $602,250 | | 0.0% | 150 | 0.0% | CALL |
DEO Diageo | $594,847 | $80,771 ▲ | 15.7% | 3,999 | 0.0% | Consumer Staples |
SLB Schlumberger | $594,776 | $1,041 ▲ | 0.2% | 10,852 | 0.0% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $592,910 | $18,010 ▼ | -2.9% | 9,712 | 0.0% | ETF |
SHEL Shell | $583,248 | $101,968 ▲ | 21.2% | 8,700 | 0.0% | Oils/Energy |
UBER Uber Technologies | $582,411 | $8,238 ▼ | -1.4% | 7,565 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $572,034 | $572,034 ▲ | New Holding | 7,876 | 0.0% | ETF |
CEG Constellation Energy | $556,768 | $16,821 ▼ | -2.9% | 3,012 | 0.0% | Oils/Energy |
BIIB Biogen | $547,916 | $42,479 ▼ | -7.2% | 2,541 | 0.0% | Medical |
MGK Vanguard Mega Cap Growth ETF | $529,677 | $53,312 ▲ | 11.2% | 1,848 | 0.0% | ETF |
PPG PPG Industries | $525,987 | $5,941 ▼ | -1.1% | 3,630 | 0.0% | Basic Materials |
AMLP Alerian MLP ETF | $523,816 | | 0.0% | 11,037 | 0.0% | ETF |
LHX L3Harris Technologies | $522,734 | $62,864 ▲ | 13.7% | 2,453 | 0.0% | Aerospace |
ELS Equity LifeStyle Properties | $520,878 | $26,018 ▲ | 5.3% | 8,088 | 0.0% | Finance |
AEP American Electric Power | $513,355 | $52,782 ▲ | 11.5% | 5,962 | 0.0% | Utilities |
GILD Gilead Sciences | $512,985 | $21,536 ▼ | -4.0% | 7,003 | 0.0% | Medical |
AVB AvalonBay Communities | $500,641 | $37,112 ▲ | 8.0% | 2,698 | 0.0% | Finance |
COF Capital One Financial | $500,122 | $17,420 ▲ | 3.6% | 3,359 | 0.0% | Finance |
CMG Chipotle Mexican Grill | $499,964 | $499,964 ▲ | New Holding | 172 | 0.0% | Retail/Wholesale |
DWAC Digital World Acquisition | $496,919 | $496,919 ▲ | New Holding | 8,020 | 0.0% | Business Services |
BSX Boston Scientific | $489,704 | $102,050 ▼ | -17.2% | 7,150 | 0.0% | Medical |
ET Energy Transfer | $482,973 | $7,676 ▲ | 1.6% | 30,704 | 0.0% | Oils/Energy |
PXD Pioneer Natural Resources | $482,475 | $152,513 ▼ | -24.0% | 1,838 | 0.0% | Oils/Energy |
CSX CSX | $480,460 | $88,189 ▼ | -15.5% | 12,961 | 0.0% | Transportation |
CHWY Chewy | $480,164 | | 0.0% | 30,180 | 0.0% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $476,028 | $67,627 ▲ | 16.6% | 5,596 | 0.0% | ETF |
MET MetLife | $474,526 | $667 ▼ | -0.1% | 6,403 | 0.0% | Finance |
PSA Public Storage | $466,085 | $152,558 ▼ | -24.7% | 1,607 | 0.0% | Finance |
STX Seagate Technology | $457,083 | $4,746 ▼ | -1.0% | 4,912 | 0.0% | Business Services |
OMEX Odyssey Marine Exploration | $452,217 | | 0.0% | 118,692 | 0.0% | Transportation |
XLK Technology Select Sector SPDR Fund | $452,154 | | 0.0% | 2,171 | 0.0% | ETF |
DKS DICK'S Sporting Goods | $451,519 | | 0.0% | 2,008 | 0.0% | Retail/Wholesale |
ALL Allstate | $447,058 | $519 ▲ | 0.1% | 2,584 | 0.0% | Finance |
AMAZON COM INC
| $430,000 | | 0.0% | 50 | 0.0% | CALL |
PNC The PNC Financial Services Group | $425,261 | $4,524 ▼ | -1.1% | 2,632 | 0.0% | Finance |
SAP SAP | $421,070 | $67,285 ▼ | -13.8% | 2,159 | 0.0% | Computer and Technology |
BP BP | $417,869 | $105,503 ▲ | 33.8% | 11,090 | 0.0% | Oils/Energy |
HAL Halliburton | $416,673 | $946 ▲ | 0.2% | 10,570 | 0.0% | Oils/Energy |
ZTS Zoetis | $409,996 | $5,753 ▲ | 1.4% | 2,423 | 0.0% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $405,640 | $58,311 ▲ | 16.8% | 4,000 | 0.0% | ETF |
DD DuPont de Nemours | $398,289 | $1,533 ▼ | -0.4% | 5,195 | 0.0% | Basic Materials |
ICE Intercontinental Exchange | $397,035 | $74,899 ▲ | 23.3% | 2,889 | 0.0% | Finance |
FIDELITY COVINGTON TRUST
| $395,906 | $395,906 ▲ | New Holding | 13,558 | 0.0% | ENHANCED LARGE |
HIG The Hartford Financial Services Group | $394,682 | | 0.0% | 3,830 | 0.0% | Finance |
UBS UBS Group | $385,774 | $10,506 ▲ | 2.8% | 12,558 | 0.0% | Finance |
MU Micron Technology | $374,890 | $45,270 ▲ | 13.7% | 3,180 | 0.0% | Computer and Technology |
LH Laboratory Co. of America | $374,659 | $68,596 ▲ | 22.4% | 1,715 | 0.0% | Medical |
EXC Exelon | $366,533 | $21,715 ▲ | 6.3% | 9,756 | 0.0% | Utilities |
VGT Vanguard Information Technology ETF | $357,076 | $2,622 ▼ | -0.7% | 681 | 0.0% | ETF |
TSLA Tesla | $347,730 | $4,571 ▼ | -1.3% | 1,978 | 0.0% | Auto/Tires/Trucks |
C Citigroup | $344,030 | $344,030 ▲ | New Holding | 5,440 | 0.0% | Finance |
EL Estée Lauder Companies | $337,608 | $151,076 ▼ | -30.9% | 2,190 | 0.0% | Consumer Staples |
KMI Kinder Morgan | $333,574 | $2,054 ▲ | 0.6% | 18,188 | 0.0% | Oils/Energy |
SSB SouthState | $332,722 | $3,996 ▼ | -1.2% | 3,913 | 0.0% | Finance |
ABNB Airbnb | $332,129 | $5,940 ▼ | -1.8% | 2,013 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $323,246 | | 0.0% | 2,499 | 0.0% | Consumer Staples |
CAG Conagra Brands | $314,756 | $72,739 ▲ | 30.1% | 10,619 | 0.0% | Consumer Staples |
CME CME Group | $307,649 | | 0.0% | 1,429 | 0.0% | Finance |
CPRT Copart | $306,177 | $306,177 ▲ | New Holding | 5,286 | 0.0% | Business Services |
TIP iShares TIPS Bond ETF | $300,855 | | 0.0% | 2,801 | 0.0% | ETF |
EPD Enterprise Products Partners | $298,271 | $1,109 ▲ | 0.4% | 10,222 | 0.0% | Oils/Energy |
NET Cloudflare | $290,490 | $290,490 ▲ | New Holding | 3,000 | 0.0% | Computer and Technology |
SNPS Synopsys | $290,322 | $290,322 ▲ | New Holding | 508 | 0.0% | Computer and Technology |
DTE DTE Energy | $290,218 | $290,218 ▲ | New Holding | 2,588 | 0.0% | Utilities |
EIX Edison International | $280,940 | $85,159 ▼ | -23.3% | 3,972 | 0.0% | Utilities |
HLN Haleon | $276,986 | $183,868 ▲ | 197.5% | 32,625 | 0.0% | Medical |
CTVA Corteva | $276,242 | | 0.0% | 4,790 | 0.0% | Consumer Staples |
MNST Monster Beverage | $273,162 | | 0.0% | 4,608 | 0.0% | Consumer Staples |
WDFC WD-40 | $271,042 | $5,320 ▼ | -1.9% | 1,070 | 0.0% | Consumer Staples |
BFS Saul Centers | $268,930 | | 0.0% | 6,987 | 0.0% | Finance |
TM Toyota Motor | $266,781 | $266,781 ▲ | New Holding | 1,060 | 0.0% | Auto/Tires/Trucks |
CRL Charles River Laboratories International | $264,447 | $264,447 ▲ | New Holding | 976 | 0.0% | Medical |
FI Fiserv | $262,105 | $9,589 ▲ | 3.8% | 1,640 | 0.0% | Business Services |
TALO Talos Energy | $260,533 | $260,533 ▲ | New Holding | 18,703 | 0.0% | Oils/Energy |
EQT EQT | $259,972 | | 0.0% | 7,013 | 0.0% | Oils/Energy |
IOT Samsara | $258,862 | | 0.0% | 6,850 | 0.0% | Computer and Technology |
DLB Dolby Laboratories | $255,163 | $9,717 ▼ | -3.7% | 3,046 | 0.0% | Consumer Discretionary |
DOW DOW | $252,294 | $59,728 ▼ | -19.1% | 4,355 | 0.0% | Basic Materials |
BCRX BioCryst Pharmaceuticals | $251,907 | $3,048 ▲ | 1.2% | 49,588 | 0.0% | Medical |
EQIX Equinix | $251,726 | $53,647 ▼ | -17.6% | 305 | 0.0% | Finance |
ARCC Ares Capital | $248,995 | | 0.0% | 11,959 | 0.0% | Finance |
FLYW Flywire | $248,100 | $248,100 ▲ | New Holding | 10,000 | 0.0% | Business Services |
CADE Cadence Bank | $247,689 | $5,365 ▼ | -2.1% | 8,541 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $247,416 | $240 ▼ | -0.1% | 3,098 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $246,783 | $26,278 ▲ | 11.9% | 1,080 | 0.0% | ETF |
RS Reliance | $245,956 | | 0.0% | 736 | 0.0% | Basic Materials |
TFC Truist Financial | $241,411 | $43,737 ▼ | -15.3% | 6,193 | 0.0% | Finance |
CLOUDFLARE INC
| $241,125 | $241,125 ▲ | New Holding | 75 | 0.0% | CALL |
ARES Ares Management | $236,471 | $24,871 ▼ | -9.5% | 1,778 | 0.0% | Finance |
FANG Diamondback Energy | $235,426 | $235,426 ▲ | New Holding | 1,188 | 0.0% | Oils/Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $233,271 | $233,271 ▲ | New Holding | 3,070 | 0.0% | ETF |
MUSA Murphy USA | $232,656 | $232,656 ▲ | New Holding | 555 | 0.0% | Oils/Energy |
MKSI MKS Instruments | $231,553 | $231,553 ▲ | New Holding | 1,741 | 0.0% | Computer and Technology |
GAB The Gabelli Equity Trust | $230,996 | $6,155 ▲ | 2.7% | 41,847 | 0.0% | Finance |
SU Suncor Energy | $230,060 | $230,060 ▲ | New Holding | 6,233 | 0.0% | Oils/Energy |
EHC Encompass Health | $228,979 | $228,979 ▲ | New Holding | 2,773 | 0.0% | Medical |
MPC Marathon Petroleum | $226,284 | $226,284 ▲ | New Holding | 1,123 | 0.0% | Oils/Energy |
OCSL Oaktree Specialty Lending | $225,520 | $225,520 ▲ | New Holding | 11,471 | 0.0% | Finance |
ALC Alcon | $223,634 | $999 ▼ | -0.4% | 2,685 | 0.0% | Medical |
RIO Rio Tinto Group | $222,334 | $22,310 ▲ | 11.2% | 3,488 | 0.0% | Basic Materials |
LECO Lincoln Electric | $222,233 | $222,233 ▲ | New Holding | 870 | 0.0% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $221,549 | | 0.0% | 6,874 | 0.0% | ETF |
KAI Kadant | $221,468 | $27,232 ▼ | -10.9% | 675 | 0.0% | Industrial Products |
HDV iShares Core High Dividend ETF | $218,216 | | 0.0% | 1,980 | 0.0% | ETF |
NUE Nucor | $217,492 | $217,492 ▲ | New Holding | 1,099 | 0.0% | Basic Materials |
WMS Advanced Drainage Systems | $213,578 | $213,578 ▲ | New Holding | 1,240 | 0.0% | Construction |
INAB IN8bio | $212,400 | | 0.0% | 180,000 | 0.0% | Medical |
TOAST INC
| $212,000 | $212,000 ▲ | New Holding | 400 | 0.0% | CALL |
TSCO Tractor Supply | $210,685 | $210,685 ▲ | New Holding | 805 | 0.0% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $208,258 | $208,258 ▲ | New Holding | 2,362 | 0.0% | Transportation |
CLX Clorox | $205,780 | $205,780 ▲ | New Holding | 1,344 | 0.0% | Consumer Staples |
BEPC Brookfield Renewable | $205,577 | | 0.0% | 8,367 | 0.0% | Oils/Energy |
UL Unilever | $204,022 | $204,022 ▲ | New Holding | 4,065 | 0.0% | Consumer Staples |
HIBB Hibbett | $202,778 | $202,778 ▲ | New Holding | 2,640 | 0.0% | Retail/Wholesale |
LULU Lululemon Athletica | $202,041 | | 0.0% | 517 | 0.0% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $201,960 | $201,960 ▲ | New Holding | 3,325 | 0.0% | ETF |
EATON VANCE LTD DURATION INC
| $180,882 | | 0.0% | 18,552 | 0.0% | COM |
VACASA INC
| $170,500 | | 0.0% | 25,000 | 0.0% | CL A NEW |
EHI Western Asset Global High Income Fund | $145,082 | | 0.0% | 20,726 | 0.0% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $114,954 | $14,215 ▼ | -11.0% | 15,988 | 0.0% | Financial Services |
KW Kennedy-Wilson | $95,332 | $95,332 ▲ | New Holding | 11,111 | 0.0% | Finance |
MNKD MannKind | $83,805 | | 0.0% | 18,500 | 0.0% | Medical |
EURONET WORLDWIDE INC
| $61,078 | $24,237 ▲ | 65.8% | 63,000 | 0.0% | NOTE 0.750% 3/1 |
OKTA INC
| $60,322 | | 0.0% | 63,000 | 0.0% | NOTE 0.125% 9/0 |
NOK Nokia Oyj | $59,826 | | 0.0% | 16,900 | 0.0% | Computer and Technology |
BILL HOLDINGS INC
| $54,720 | $54,720 ▲ | New Holding | 64,000 | 0.0% | NOTE 4/0 |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $53,000 | | 0.0% | 10,000 | 0.0% | Financial Services |
BIOMARIN PHARMACEUTICAL INC
| $49,095 | $36,330 ▲ | 284.6% | 50,000 | 0.0% | NOTE 0.599% 8/0 |
NUVASIVE INC
| $48,501 | $48,501 ▲ | New Holding | 51,000 | 0.0% | NOTE 0.375% 3/1 |
SHOPIFY INC
| $48,424 | $7,596 ▼ | -13.6% | 51,000 | 0.0% | NOTE 0.125%11/0 |
UBER TECHNOLOGIES INC
| $47,145 | $10,103 ▼ | -17.6% | 42,000 | 0.0% | NOTE 12/1 |
BOOKING HOLDINGS INC
| $44,390 | | 0.0% | 23,000 | 0.0% | NOTE 0.750% 5/0 |
ROYAL CARIBBEAN GROUP
| $42,630 | | 0.0% | 15,000 | 0.0% | NOTE 6.000% 8/1 |
ZILLOW GROUP INC
| $40,138 | $7,394 ▲ | 22.6% | 38,000 | 0.0% | NOTE 2.750% 5/1 |
DRAFTKINGS INC NEW
| $38,812 | $11,212 ▲ | 40.6% | 45,000 | 0.0% | NOTE 3/1 |
EXPEDIA GROUP INC
| $38,682 | | 0.0% | 42,000 | 0.0% | NOTE 2/1 |
BENTLEY SYS INC
| $38,135 | | 0.0% | 38,000 | 0.0% | NOTE 0.125% 1/1 |
DEXCOM INC
| $35,124 | | 0.0% | 32,000 | 0.0% | NOTE 0.250%11/1 |
PIONEER NAT RES CO
| $34,327 | $34,327 ▲ | New Holding | 12,000 | 0.0% | NOTE 0.250% 5/1 |
PALO ALTO NETWORKS INC
| $34,248 | $28,540 ▼ | -45.5% | 12,000 | 0.0% | NOTE 0.375% 6/0 |
CLOUDFLARE INC
| $29,952 | | 0.0% | 32,000 | 0.0% | NOTE 8/1 |
AIRBNB INC
| $28,828 | | 0.0% | 31,000 | 0.0% | NOTE 3/1 |
LIVE NATION ENTERTAINMENT IN
| $27,672 | $13,283 ▲ | 92.3% | 25,000 | 0.0% | NOTE 2.000% 2/1 |
ZSCALER INC
| $27,249 | | 0.0% | 20,000 | 0.0% | NOTE 0.125% 7/0 |
NATERA INC
| $26,810 | | 0.0% | 11,000 | 0.0% | NOTE 2.250% 5/0 |
CYBERARK SOFTWARE LTD
| $25,554 | $6,814 ▼ | -21.1% | 15,000 | 0.0% | NOTE 11/1 |
MICROCHIP TECHNOLOGY INC.
| $25,464 | | 0.0% | 24,000 | 0.0% | NOTE 0.125%11/1 |
AKAMAI TECHNOLOGIES INC
| $24,770 | $22,411 ▼ | -47.5% | 21,000 | 0.0% | NOTE 0.125% 5/0 |
MARRIOTT VACATIONS WORLDWIDE
| $24,635 | $24,635 ▲ | New Holding | 26,000 | 0.0% | NOTE 1/1 |
FIVE9 INC
| $24,474 | $6,589 ▲ | 36.8% | 26,000 | 0.0% | NOTE 0.500% 6/0 |
SPOTIFY USA INC
| $22,950 | $22,950 ▲ | New Holding | 25,000 | 0.0% | NOTE 3/1 |
BLOCK INC
| $22,328 | | 0.0% | 25,000 | 0.0% | NOTE 5/0 |
ENPHASE ENERGY INC
| $21,452 | | 0.0% | 25,000 | 0.0% | NOTE 3/0 |
DATADOG INC
| $21,135 | $5,636 ▼ | -21.1% | 15,000 | 0.0% | NOTE 0.125% 6/1 |
GUIDEWIRE SOFTWARE INC
| $18,456 | | 0.0% | 16,000 | 0.0% | NOTE 1.250% 3/1 |
CHEGG INC
| $17,698 | | 0.0% | 19,000 | 0.0% | NOTE 0.125% 3/1 |
FORD MTR CO DEL
| $17,570 | | 0.0% | 17,000 | 0.0% | NOTE 3/1 |
EXACT SCIENCES CORP
| $17,516 | | 0.0% | 19,000 | 0.0% | NOTE 0.375% 3/0 |
CONFLUENT INC
| $16,270 | | 0.0% | 19,000 | 0.0% | NOTE 1/1 |
AXON ENTERPRISE INC
| $14,530 | $14,530 ▲ | New Holding | 10,000 | 0.0% | NOTE 0.500%12/1 |
INSMED INC
| $13,923 | $16,065 ▼ | -53.6% | 13,000 | 0.0% | NOTE 0.750% 6/0 |
ON SEMICONDUCTOR CORP
| $13,776 | $13,776 ▲ | New Holding | 14,000 | 0.0% | NOTE 0.500% 3/0 |
BRIDGEBIO PHARMA INC
| $12,856 | | 0.0% | 12,000 | 0.0% | NOTE 2.500% 3/1 |
SHAKE SHACK INC
| $12,679 | | 0.0% | 14,000 | 0.0% | NOTE 3/0 |
LYFT INC
| $12,655 | | 0.0% | 13,000 | 0.0% | NOTE 1.500% 5/1 |
ZTO EXPRESS CAYMAN INC
| $12,578 | $12,578 ▲ | New Holding | 13,000 | 0.0% | NOTE 1.500% 9/0 |
PDD HOLDINGS INC
| $12,529 | | 0.0% | 13,000 | 0.0% | NOTE 12/0 |
COINBASE GLOBAL INC
| $12,037 | $12,037 ▲ | New Holding | 11,000 | 0.0% | NOTE 0.500% 6/0 |
SOUTHWEST AIRLS CO
| $11,132 | | 0.0% | 11,000 | 0.0% | NOTE 1.250% 5/0 |
BLACKSTONE MORTGAGE TRUST IN
| $9,872 | | 0.0% | 11,000 | 0.0% | NOTE 5.500% 3/1 |
HUM Humana | $0 | $3,278,944 ▼ | -100.0% | 0 | 0.0% | Medical |
SPDR S&P 500 ETF TR
| $0 | $3,096,822 ▼ | -100.0% | 0 | 0.0% | PUT |
GRAB Grab | $0 | $1,189,610 ▼ | -100.0% | 0 | 0.0% | Business Services |
SYM Symbotic | $0 | $318,246 ▼ | -100.0% | 0 | 0.0% | Business Services |
ADP Automatic Data Processing | $0 | $270,766 ▼ | -100.0% | 0 | 0.0% | Business Services |
FDX FedEx | $0 | $234,503 ▼ | -100.0% | 0 | 0.0% | Transportation |
WBA Walgreens Boots Alliance | $0 | $223,952 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IOSP Innospec | $0 | $203,839 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
WBD Warner Bros. Discovery | $0 | $171,178 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WESTERN DIGITAL CORP.
| $0 | $71,712 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
ALTERYX INC
| $0 | $48,532 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 8/0 |
MONGODB INC
| $0 | $33,575 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 1/1 |
HUBSPOT INC
| $0 | $26,949 ▼ | -100.0% | 0 | 0.0% | NOTE 0.375% 6/0 |
LUMENTUM HLDGS INC
| $0 | $26,099 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 3/1 |
MAKEMYTRIP LIMITED MAURITIUS
| $0 | $20,816 ▼ | -100.0% | 0 | 0.0% | NOTE 2/1 |
CYTOKINETICS INC
| $0 | $19,305 ▼ | -100.0% | 0 | 0.0% | NOTE 3.500% 7/0 |
ARES CAPITAL CORP
| $0 | $16,470 ▼ | -100.0% | 0 | 0.0% | NOTE 4.625% 3/0 |
ON SEMICONDUCTOR CORP
| $0 | $16,350 ▼ | -100.0% | 0 | 0.0% | NOTE 5/0 |
ALTERYX INC
| $0 | $11,655 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 8/0 |
GUARDANT HEALTH INC
| $0 | $9,100 ▼ | -100.0% | 0 | 0.0% | NOTE 11/1 |
