IVV iShares Core S&P 500 ETF | $51,813,799 | $26,052 ▲ | 0.1% | 117,344 | 8.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,756,764 | $3,335,053 ▼ | -15.1% | 304,839 | 3.1% | ETF |
MSFT Microsoft | $18,472,111 | $26,505 ▲ | 0.1% | 43,906 | 3.1% | Computer and Technology |
AAPL Apple | $15,796,704 | $744,423 ▼ | -4.5% | 96,721 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,675,430 | $34,000 ▼ | -0.3% | 22,321 | 2.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $11,610,765 | $9,175,393 ▲ | 376.8% | 191,155 | 1.9% | ETF |
W Wayfair | $11,031,790 | | 0.0% | 162,519 | 1.8% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $10,282,991 | $1,575,450 ▲ | 18.1% | 62,568 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $9,386,469 | $761,597 ▲ | 8.8% | 129,237 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,008,994 | $3,578,177 ▲ | 65.9% | 197,609 | 1.5% | Manufacturing |
BRK.B Berkshire Hathaway | $8,626,283 | $98,403 ▲ | 1.2% | 20,513 | 1.4% | Finance |
MUB iShares National Muni Bond ETF | $7,272,776 | $384,454 ▲ | 5.6% | 67,591 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,222,037 | $1,037,558 ▼ | -12.6% | 86,409 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $6,945,502 | $2,275,312 ▲ | 48.7% | 82,254 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,682,169 | $335,982 ▼ | -4.8% | 60,461 | 1.1% | ETF |
MATV Mativ | $6,376,875 | $515,625 ▲ | 8.8% | 340,100 | 1.1% | Basic Materials |
KLAVIYO INC
| $6,203,055 | $6,203,055 ▲ | New Holding | 243,448 | 1.0% | COM SER A |
IEFA iShares Core MSCI EAFE ETF | $6,124,750 | $95,446 ▼ | -1.5% | 82,522 | 1.0% | ETF |
GOOGL Alphabet | $5,850,801 | $875,545 ▼ | -13.0% | 38,765 | 1.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,800,324 | $219,466 ▲ | 3.9% | 126,094 | 1.0% | ETF |
NVDA NVIDIA | $5,670,046 | $3,719,189 ▼ | -39.6% | 6,275 | 0.9% | Computer and Technology |
AMZN Amazon.com | $5,581,649 | $28,427,691 ▼ | -83.6% | 31,989 | 0.9% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $5,566,970 | $76,786 ▼ | -1.4% | 10,005 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,410,472 | $1,819 ▲ | 0.0% | 20,818 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,297,399 | $98,082 ▼ | -1.8% | 105,589 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,105,483 | $146,098 ▼ | -2.8% | 48,749 | 0.9% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $5,044,106 | $5,044,106 ▲ | New Holding | 113,606 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,841,127 | $473,865 ▼ | -8.9% | 60,041 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $4,787,136 | $1,320,675 ▼ | -21.6% | 19,349 | 0.8% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,752,952 | $5,996 ▼ | -0.1% | 102,258 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $4,582,636 | $3,546,961 ▲ | 342.5% | 24,531 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,546,056 | $16,698 ▼ | -0.4% | 89,843 | 0.8% | ETF |
XOM Exxon Mobil | $4,288,124 | $15,400,747 ▼ | -78.2% | 36,890 | 0.7% | Oils/Energy |
HON Honeywell International | $4,175,156 | $111,860 ▲ | 2.8% | 20,342 | 0.7% | Multi-Sector Conglomerates |
GOOG Alphabet | $4,122,127 | $120,590 ▲ | 3.0% | 27,073 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,026,386 | $46,068 ▼ | -1.1% | 20,102 | 0.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,884,395 | $608,725 ▼ | -13.5% | 75,279 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,723,674 | $438,617 ▲ | 13.4% | 35,877 | 0.6% | ETF |
MS Morgan Stanley | $3,719,320 | $114,781 ▼ | -3.0% | 39,500 | 0.6% | Finance |
MRK Merck & Co., Inc. | $3,579,130 | $1,847 ▼ | -0.1% | 27,125 | 0.6% | Medical |
AVGO Broadcom | $3,498,344 | $257,173 ▼ | -6.8% | 2,639 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,397,510 | $12,407 ▲ | 0.4% | 16,156 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $3,388,504 | $603,287 ▼ | -15.1% | 7,049 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $3,372,235 | $4,862 ▲ | 0.1% | 30,518 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,354,195 | $1,001,504 ▼ | -23.0% | 61,658 | 0.6% | ETF |
META Meta Platforms | $3,273,306 | $752,652 ▼ | -18.7% | 6,741 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $3,180,798 | $278,224 ▲ | 9.6% | 23,551 | 0.5% | Manufacturing |
V Visa | $3,152,505 | $112,470 ▲ | 3.7% | 11,296 | 0.5% | Business Services |
VO Vanguard Mid-Cap ETF | $3,132,567 | $33,982 ▼ | -1.1% | 12,537 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,008,804 | $67,199 ▼ | -2.2% | 16,477 | 0.5% | ETF |
ABBV AbbVie | $2,959,438 | $14,283,495 ▼ | -82.8% | 16,252 | 0.5% | Medical |
JNJ Johnson & Johnson | $2,917,344 | $173,060 ▼ | -5.6% | 18,442 | 0.5% | Medical |
PG Procter & Gamble | $2,891,940 | $18,576,788 ▼ | -86.5% | 17,824 | 0.5% | Consumer Staples |
MO Altria Group | $2,869,928 | $7,672,392 ▼ | -72.8% | 65,794 | 0.5% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $2,864,280 | $880 ▲ | 0.0% | 48,837 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $2,859,136 | $48,161 ▼ | -1.7% | 25,943 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,820,730 | $6,171 ▼ | -0.2% | 13,712 | 0.5% | Finance |
MBB iShares MBS ETF | $2,754,948 | $327,629 ▲ | 13.5% | 29,809 | 0.5% | ETF |
AMLP Alerian MLP ETF | $2,668,588 | $346,411 ▲ | 14.9% | 56,228 | 0.4% | ETF |
CVX Chevron | $2,634,746 | $11,493,159 ▼ | -81.4% | 16,703 | 0.4% | Oils/Energy |
VTV Vanguard Value ETF | $2,567,325 | $69,378 ▲ | 2.8% | 15,764 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,510,477 | $639,890 ▼ | -20.3% | 43,117 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $2,359,084 | $83,253 ▼ | -3.4% | 3,032 | 0.4% | Medical |
PEP PepsiCo | $2,332,454 | $5,833,585 ▼ | -71.4% | 13,328 | 0.4% | Consumer Staples |
QQQ Invesco QQQ | $2,302,700 | $162,512 ▲ | 7.6% | 5,186 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,220,637 | $51,538 ▼ | -2.3% | 19,260 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,179,477 | $139,848 ▼ | -6.0% | 23,034 | 0.4% | ETF |
HD Home Depot | $2,135,069 | $13,426 ▼ | -0.6% | 5,566 | 0.4% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,122,030 | $1,082,834 ▲ | 104.2% | 36,860 | 0.4% | Manufacturing |
UNH UnitedHealth Group | $2,039,725 | $78,166 ▲ | 4.0% | 4,123 | 0.3% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,003,778 | $9,250 ▼ | -0.5% | 19,930 | 0.3% | ETF |
AMT American Tower | $1,999,658 | $38,926 ▼ | -1.9% | 10,120 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,962,473 | $41,787 ▲ | 2.2% | 87,164 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,950,764 | $45,595 ▼ | -2.3% | 36,538 | 0.3% | Manufacturing |
ABT Abbott Laboratories | $1,948,460 | $32,961 ▲ | 1.7% | 17,143 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $1,941,587 | $616 ▲ | 0.0% | 15,762 | 0.3% | ETF |
MA Mastercard | $1,929,244 | $18,782 ▲ | 1.0% | 4,006 | 0.3% | Business Services |
KO Coca-Cola | $1,921,714 | $2,264 ▲ | 0.1% | 31,411 | 0.3% | Consumer Staples |
SCCO Southern Copper | $1,890,593 | $120,579 ▼ | -6.0% | 17,749 | 0.3% | Basic Materials |
EFA iShares MSCI EAFE ETF | $1,861,776 | $38,972 ▼ | -2.1% | 23,313 | 0.3% | Finance |
BLK BlackRock | $1,847,580 | $1,839,968 ▲ | 24,171.5% | 416,014 | 0.3% | Finance |
BAC Bank of America | $1,703,379 | $1,850 ▼ | -0.1% | 298,386 | 0.3% | Finance |
BKNG Booking | $1,694,220 | $3,628 ▲ | 0.2% | 467 | 0.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $1,670,979 | $30,804 ▲ | 1.9% | 2,875 | 0.3% | Medical |
CSCO Cisco Systems | $1,666,452 | $17,668 ▼ | -1.0% | 33,389 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,617,890 | $78,012 ▲ | 5.1% | 20,096 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,583,957 | $83,250 ▼ | -5.0% | 56,109 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,567,000 | $60,269 ▼ | -3.7% | 27,690 | 0.3% | ETF |
TJX TJX Companies | $1,554,635 | $72,412 ▲ | 4.9% | 15,329 | 0.3% | Retail/Wholesale |
RTX RTX | $1,533,869 | $13,167 ▼ | -0.9% | 15,727 | 0.3% | Aerospace |
LMT Lockheed Martin | $1,530,764 | $4,549 ▲ | 0.3% | 3,365 | 0.3% | Aerospace |
VXUS Vanguard Total International Stock ETF | $1,528,424 | $22,854 ▲ | 1.5% | 25,347 | 0.3% | ETF |
CAT Caterpillar | $1,511,952 | $28,949 ▲ | 2.0% | 4,126 | 0.3% | Industrial Products |
JEPI JPMorgan Equity Premium Income ETF | $1,502,070 | $461,904 ▲ | 44.4% | 25,960 | 0.3% | ETF |
IBM International Business Machines | $1,490,199 | $5,754,376 ▼ | -79.4% | 7,804 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,441,590 | $279,389 ▼ | -16.2% | 5,005 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,427,045 | $1,427,045 ▲ | New Holding | 40,913 | 0.2% | ETF |
COST Costco Wholesale | $1,383,057 | $30,035 ▲ | 2.2% | 1,888 | 0.2% | Retail/Wholesale |
EVCM EverCommerce | $1,372,767 | | 0.0% | 145,729 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,348,755 | $173,043 ▲ | 14.7% | 17,888 | 0.2% | ETF |
PFE Pfizer | $1,332,644 | $71,262 ▲ | 5.6% | 48,023 | 0.2% | Medical |
PM Philip Morris International | $1,313,463 | $9,162 ▼ | -0.7% | 14,336 | 0.2% | Consumer Staples |
MCD McDonald's | $1,305,746 | $29,482,341 ▼ | -95.8% | 4,631 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $1,302,219 | $4,076 ▼ | -0.3% | 5,112 | 0.2% | Retail/Wholesale |
INTC Intel | $1,294,392 | $6,625 ▲ | 0.5% | 29,305 | 0.2% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $1,284,431 | $1,284,431 ▲ | New Holding | 24,484 | 0.2% | ETF |
CNI Canadian National Railway | $1,263,616 | $13,829 ▼ | -1.1% | 9,594 | 0.2% | Transportation |
VZ Verizon Communications | $1,260,673 | $4,867,301 ▼ | -79.4% | 30,045 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $1,258,076 | $46,947 ▼ | -3.6% | 5,038 | 0.2% | Business Services |
VRTX Vertex Pharmaceuticals | $1,227,466 | $45 ▲ | 0.0% | 729,139 | 0.2% | Medical |
FNV Franco-Nevada | $1,221,161 | $189,228 ▼ | -13.4% | 10,248 | 0.2% | Basic Materials |
CP Canadian Pacific Kansas City | $1,208,868 | $22,419 ▼ | -1.8% | 13,696 | 0.2% | Transportation |
VUG Vanguard Growth ETF | $1,186,067 | $28,223 ▲ | 2.4% | 3,446 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,171,848 | $22,005 ▼ | -1.8% | 20,183 | 0.2% | ETF |
IEV iShares Europe ETF | $1,160,720 | $145,855 ▼ | -11.2% | 20,850 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,147,255 | $9,022 ▲ | 0.8% | 27,466 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,139,719 | $7,956 ▼ | -0.7% | 2,865 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,133,656 | $55,336 ▼ | -4.7% | 11,575 | 0.2% | Finance |
AMGN Amgen | $1,108,564 | $33,550 ▲ | 3.1% | 3,899 | 0.2% | Medical |
BX Blackstone | $1,098,484 | $68,442 ▼ | -5.9% | 8,362 | 0.2% | Finance |
SYK Stryker | $1,080,923 | $96,281 ▲ | 9.8% | 3,020 | 0.2% | Medical |
NOW ServiceNow | $1,062,023 | $9,149 ▲ | 0.9% | 1,393 | 0.2% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,051,030 | | 0.0% | 35,305 | 0.2% | ETF |
CRM Salesforce | $1,048,709 | $21,384 ▲ | 2.1% | 3,482 | 0.2% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $1,042,927 | $711,251 ▲ | 214.4% | 36,428 | 0.2% | SHS ETF |
MDLZ Mondelez International | $1,038,090 | $4,760 ▼ | -0.5% | 14,830 | 0.2% | Consumer Staples |
EGHT 8X8 | $1,027,947 | | 0.0% | 380,721 | 0.2% | Computer and Technology |
NVS Novartis | $1,022,404 | $16,927 ▲ | 1.7% | 10,570 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,008,998 | $112,229 ▼ | -10.0% | 17,963 | 0.2% | Manufacturing |
DIS Walt Disney | $1,001,872 | $1,835 ▲ | 0.2% | 8,188 | 0.2% | Consumer Discretionary |
ETN Eaton | $993,072 | $11,882 ▲ | 1.2% | 3,176 | 0.2% | Industrial Products |
AMD Advanced Micro Devices | $963,456 | $48,913 ▲ | 5.3% | 5,338 | 0.2% | Computer and Technology |
ADBE Adobe | $962,674 | $234,614 ▼ | -19.6% | 1,908 | 0.2% | Computer and Technology |
NEE NextEra Energy | $945,700 | $7,661,915 ▼ | -89.0% | 14,797 | 0.2% | Utilities |
ORCL Oracle | $928,205 | $3,642 ▲ | 0.4% | 7,390 | 0.2% | Computer and Technology |
CVS CVS Health | $924,223 | $35,731 ▼ | -3.7% | 11,588 | 0.2% | Retail/Wholesale |
LINDE PLC
| $921,675 | $109,115 ▲ | 13.4% | 1,985 | 0.2% | SHS |
WM Waste Management | $910,790 | $10,658 ▲ | 1.2% | 4,273 | 0.2% | Business Services |
UPS United Parcel Service | $908,667 | $11,869,741 ▼ | -92.9% | 6,114 | 0.2% | Transportation |
NKE NIKE | $900,118 | $92,756 ▲ | 11.5% | 9,578 | 0.2% | Consumer Discretionary |
CL Colgate-Palmolive | $892,611 | $69,882 ▲ | 8.5% | 9,912 | 0.1% | Consumer Staples |
TXN Texas Instruments | $890,792 | $73,870 ▲ | 9.0% | 5,113 | 0.1% | Computer and Technology |
ACN Accenture | $884,851 | $117,148 ▲ | 15.3% | 2,553 | 0.1% | Business Services |
CGUS Capital Group Core Equity ETF | $874,645 | $645,709 ▲ | 282.0% | 28,069 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $870,924 | $56,551 ▼ | -6.1% | 9,225 | 0.1% | ETF |
AXP American Express | $869,015 | $107,688 ▲ | 14.1% | 3,817 | 0.1% | Finance |
RIO Rio Tinto Group | $868,697 | $66,288 ▼ | -7.1% | 13,629 | 0.1% | Basic Materials |
FNF Fidelity National Financial | $847,131 | $18,584 ▼ | -2.1% | 15,954 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $835,733 | $25,944 ▲ | 3.2% | 9,664 | 0.1% | ETF |
GS The Goldman Sachs Group | $833,709 | $10,860 ▲ | 1.3% | 1,996 | 0.1% | Finance |
CMCSA Comcast | $830,453 | $12,181 ▲ | 1.5% | 19,157 | 0.1% | Consumer Discretionary |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $821,112 | $321,410 ▼ | -28.1% | 27,872 | 0.1% | Finance |
GNMA iShares GNMA Bond ETF | $819,030 | $22,650 ▲ | 2.8% | 18,876 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $811,565 | $44,885 ▲ | 5.9% | 6,708 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $809,184 | $77,983 ▼ | -8.8% | 7,471 | 0.1% | ETF |
ZTS Zoetis | $795,964 | $7,276 ▼ | -0.9% | 4,704 | 0.1% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $793,707 | $20,244 ▲ | 2.6% | 14,075 | 0.1% | Manufacturing |
WSO Watsco | $788,777 | $63,932 ▼ | -7.5% | 1,826 | 0.1% | Construction |
IXC iShares Global Energy ETF | $784,782 | $323,628 ▲ | 70.2% | 18,272 | 0.1% | ETF |
F Ford Motor | $783,434 | $1,062 ▲ | 0.1% | 58,994 | 0.1% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $780,822 | $17,372 ▲ | 2.3% | 3,416 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $777,537 | $52,305 ▲ | 7.2% | 7,403 | 0.1% | ETF |
BA Boeing | $766,942 | $87,231 ▲ | 12.8% | 3,974 | 0.1% | Aerospace |
IWD iShares Russell 1000 Value ETF | $763,367 | | 0.0% | 4,262 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $762,893 | $52,276 ▼ | -6.4% | 3,663 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $762,871 | $62,828 ▲ | 9.0% | 17,594 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $751,681 | | 0.0% | 19,264 | 0.1% | ETF |
GE General Electric | $746,744 | $14,043 ▼ | -1.8% | 4,254 | 0.1% | Transportation |
IAU iShares Gold Trust | $730,512 | | 0.0% | 17,389 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $728,016 | $706,019 ▼ | -49.2% | 6,586 | 0.1% | ETF |
MDT Medtronic | $726,902 | $41,570 ▲ | 6.1% | 8,341 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $723,834 | $600 ▲ | 0.1% | 2,412 | 0.1% | ETF |
UNP Union Pacific | $721,559 | $63,204 ▲ | 9.6% | 2,934 | 0.1% | Transportation |
DUK Duke Energy | $703,539 | $26,989,303 ▼ | -97.5% | 7,275 | 0.1% | Utilities |
TSLA Tesla | $700,699 | $839,046 ▼ | -54.5% | 3,986 | 0.1% | Auto/Tires/Trucks |
EPD Enterprise Products Partners | $699,093 | $85,906 ▲ | 14.0% | 23,958 | 0.1% | Oils/Energy |
T AT&T | $694,417 | $1,822,299 ▼ | -72.4% | 39,456 | 0.1% | Computer and Technology |
TTE TotalEnergies | $692,980 | $80,875 ▲ | 13.2% | 10,068 | 0.1% | Oils/Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $685,461 | $142 ▲ | 0.0% | 14,449 | 0.1% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $682,667 | $682,667 ▲ | New Holding | 17,558 | 0.1% | ETF |
SJM J. M. Smucker | $679,756 | $50,226 ▼ | -6.9% | 5,400 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $674,924 | $4,076 ▼ | -0.6% | 2,815 | 0.1% | ETF |
TROW T. Rowe Price Group | $649,392 | $2,317 ▼ | -0.4% | 5,326 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
COR Cencora | $633,053 | $17,740 ▼ | -2.7% | 2,605 | 0.1% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $630,547 | $42,671 ▼ | -6.3% | 27,692 | 0.1% | ETF |
DHR Danaher | $622,053 | $125,859 ▲ | 25.4% | 2,491 | 0.1% | Multi-Sector Conglomerates |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $600,968 | $238,074 ▲ | 65.6% | 6,702 | 0.1% | ETF |
ECL Ecolab | $595,480 | $59,109 ▼ | -9.0% | 2,579 | 0.1% | Basic Materials |
COP ConocoPhillips | $584,592 | $14,001 ▼ | -2.3% | 4,593 | 0.1% | Oils/Energy |
CB Chubb | $580,806 | $97,967 ▲ | 20.3% | 2,241 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $579,794 | $48,875 ▼ | -7.8% | 60,832 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $571,308 | $8,324 ▲ | 1.5% | 33,287 | 0.1% | ETF |
FAF First American Financial | $559,223 | $18,254 ▼ | -3.2% | 9,160 | 0.1% | Finance |
PSX Phillips 66 | $551,311 | $24,829 ▼ | -4.3% | 3,375 | 0.1% | Oils/Energy |
OUNZ Van Eck Merk Gold Trust | $548,170 | | 0.0% | 25,520 | 0.1% | ETF |
FDS FactSet Research Systems | $548,157 | $455 ▼ | -0.1% | 1,206 | 0.1% | Business Services |
NVO Novo Nordisk A/S | $538,676 | $243,849 ▲ | 82.7% | 4,195 | 0.1% | Medical |
SCHW Charles Schwab | $536,475 | $52,519 ▲ | 10.9% | 7,416 | 0.1% | Finance |
GLW Corning | $536,216 | $1,945 ▼ | -0.4% | 16,269 | 0.1% | Computer and Technology |
SYY Sysco | $534,973 | $5,358 ▲ | 1.0% | 6,590 | 0.1% | Consumer Staples |
EW Edwards Lifesciences | $531,122 | $531,122 ▲ | New Holding | 5,558 | 0.1% | Medical |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $524,576 | | 0.0% | 16,047 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $523,975 | $5,423 ▲ | 1.0% | 12,755 | 0.1% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $521,977 | | 0.0% | 18,049 | 0.1% | ETF |
OKE ONEOK | $519,407 | $15,873 ▲ | 3.2% | 6,479 | 0.1% | Oils/Energy |
SMMD iShares Russell 2500 ETF | $511,497 | $40,547 ▼ | -7.3% | 7,796 | 0.1% | ETF |
SHOP Shopify | $511,097 | $12,887 ▼ | -2.5% | 6,623 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $511,029 | $11,061,177 ▼ | -95.6% | 9,423 | 0.1% | Medical |
CWK Cushman & Wakefield | $507,582 | | 0.0% | 48,526 | 0.1% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $506,738 | $1,043 ▲ | 0.2% | 5,342 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $505,877 | $3,333 ▼ | -0.7% | 9,865 | 0.1% | Manufacturing |
FDX FedEx | $502,627 | $10,429 ▼ | -2.0% | 1,735 | 0.1% | Transportation |
MMM 3M | $494,737 | $3,110,988 ▼ | -86.3% | 4,664 | 0.1% | Multi-Sector Conglomerates |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $492,735 | $102,142 ▲ | 26.2% | 15,490 | 0.1% | Manufacturing |
BRO Brown & Brown | $486,322 | $17,509 ▼ | -3.5% | 5,555 | 0.1% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $482,779 | | 0.0% | 4,789 | 0.1% | ETF |
CBZ CBIZ | $480,263 | $4,553 ▲ | 1.0% | 6,118 | 0.1% | Business Services |
SCHB Schwab US Broad Market ETF | $477,045 | $30,525 ▼ | -6.0% | 7,814 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $472,067 | $2,918 ▼ | -0.6% | 6,956 | 0.1% | Manufacturing |
CMI Cummins | $462,306 | $18,858 ▲ | 4.3% | 1,569 | 0.1% | Auto/Tires/Trucks |
NOC Northrop Grumman | $461,428 | $151,256 ▲ | 48.8% | 964 | 0.1% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $459,194 | $10,026 ▲ | 2.2% | 5,908 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $451,024 | $95 ▲ | 0.0% | 9,451 | 0.1% | ETF |
CRWD CrowdStrike | $444,017 | $46,486 ▲ | 11.7% | 1,385 | 0.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $437,098 | $437,098 ▲ | New Holding | 13,449 | 0.1% | ETF |
VFH Vanguard Financials ETF | $435,977 | $2,355 ▼ | -0.5% | 4,258 | 0.1% | ETF |
TER Teradyne | $435,298 | $451 ▼ | -0.1% | 3,858 | 0.1% | Computer and Technology |
MU Micron Technology | $434,896 | $131,447 ▼ | -23.2% | 3,689 | 0.1% | Computer and Technology |
CSX CSX | $433,495 | $4,856 ▲ | 1.1% | 11,694 | 0.1% | Transportation |
C Citigroup | $431,698 | $77,093 ▼ | -15.2% | 6,826 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $431,283 | $25,306 ▲ | 6.2% | 3,170 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $428,184 | $172,751 ▼ | -28.7% | 1,507 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $423,985 | $34,703 ▲ | 8.9% | 17,520 | 0.1% | Manufacturing |
VLO Valero Energy | $422,327 | $3,756 ▲ | 0.9% | 2,474 | 0.1% | Oils/Energy |
STT State Street | $419,595 | $25,205 ▼ | -5.7% | 5,427 | 0.1% | Finance |
STZ Constellation Brands | $417,689 | $11,414 ▼ | -2.7% | 1,537 | 0.1% | Consumer Staples |
IYE iShares U.S. Energy ETF | $408,834 | $176,704 ▼ | -30.2% | 8,276 | 0.1% | ETF |
MTB M&T Bank | $406,796 | $1,600 ▲ | 0.4% | 2,797 | 0.1% | Finance |
NUE Nucor | $406,487 | $3,562 ▲ | 0.9% | 2,054 | 0.1% | Basic Materials |
CHD Church & Dwight | $404,201 | $114,950 ▲ | 39.7% | 3,875 | 0.1% | Consumer Staples |
AON AON | $402,800 | $64,408 ▲ | 19.0% | 1,207 | 0.1% | Finance |
DE Deere & Company | $400,387 | $35,727 ▲ | 9.8% | 975 | 0.1% | Industrial Products |
IWN iShares Russell 2000 Value ETF | $398,454 | $1,906 ▼ | -0.5% | 2,509 | 0.1% | ETF |
TT Trane Technologies | $392,061 | $7,505 ▲ | 2.0% | 1,306 | 0.1% | Business Services |
MMC Marsh & McLennan Companies | $392,012 | $74,571 ▲ | 23.5% | 1,903 | 0.1% | Finance |
PH Parker-Hannifin | $389,609 | $4,446 ▲ | 1.2% | 701 | 0.1% | Industrial Products |
DOW DOW | $384,755 | $6,720 ▲ | 1.8% | 6,642 | 0.1% | Basic Materials |
IXN iShares Global Tech ETF | $373,030 | $2,693 ▼ | -0.7% | 4,986 | 0.1% | ETF |
SNOW Snowflake | $370,549 | $86,294 ▲ | 30.4% | 2,293 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $369,562 | $39,146 ▲ | 11.8% | 4,050 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $368,330 | $62,777 ▲ | 20.5% | 3,227 | 0.1% | ETF |
WY Weyerhaeuser | $366,559 | $31,025 ▼ | -7.8% | 10,208 | 0.1% | Construction |
ANET Arista Networks | $360,445 | $14,209 ▲ | 4.1% | 1,243 | 0.1% | Computer and Technology |
IYLD iShares Morningstar Multi-Asset Income ETF | $358,620 | | 0.0% | 17,994 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $356,537 | $105,300 ▼ | -22.8% | 3,799 | 0.1% | Manufacturing |
TTD Trade Desk | $354,750 | $24,040 ▼ | -6.3% | 4,058 | 0.1% | Computer and Technology |
UBER Uber Technologies | $354,693 | $354,693 ▲ | New Holding | 4,607 | 0.1% | Computer and Technology |
PWR Quanta Services | $350,210 | $4,936 ▲ | 1.4% | 1,348 | 0.1% | Construction |
WMT Walmart | $348,811 | $235,690 ▲ | 208.4% | 5,797 | 0.1% | Retail/Wholesale |
RSG Republic Services | $346,315 | $3,063 ▲ | 0.9% | 1,809 | 0.1% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $345,643 | | 0.0% | 2,922 | 0.1% | ETF |
WTW Willis Towers Watson Public | $339,350 | $1,650 ▲ | 0.5% | 1,234 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $339,232 | | 0.0% | 1,254 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $331,689 | $344,695 ▼ | -51.0% | 7,447 | 0.1% | ETF |
MTD Mettler-Toledo International | $330,160 | $7,988 ▼ | -2.4% | 248 | 0.1% | Computer and Technology |
FERG Ferguson | $329,392 | $329,392 ▲ | New Holding | 1,508 | 0.1% | Industrial Products |
SLB Schlumberger | $327,490 | $10,304 ▲ | 3.2% | 5,975 | 0.1% | Oils/Energy |
PYPL PayPal | $325,370 | $46,759 ▼ | -12.6% | 4,857 | 0.1% | Computer and Technology |
ED Consolidated Edison | $325,221 | $1,380,986 ▼ | -80.9% | 3,581 | 0.1% | Utilities |
ADI Analog Devices | $323,253 | $86,847 ▲ | 36.7% | 1,634 | 0.1% | Computer and Technology |
MAR Marriott International | $322,200 | $3,785 ▲ | 1.2% | 1,277 | 0.1% | Consumer Discretionary |
ISRG Intuitive Surgical | $320,868 | $15,964 ▲ | 5.2% | 804 | 0.1% | Medical |
NVT nVent Electric | $319,896 | $319,896 ▲ | New Holding | 4,243 | 0.1% | Computer and Technology |
NDAQ Nasdaq | $316,762 | $316,762 ▲ | New Holding | 5,020 | 0.1% | Finance |
SPGI S&P Global | $313,253 | $9,364 ▲ | 3.1% | 736 | 0.1% | Business Services |
QCOM QUALCOMM | $312,663 | $23,869 ▲ | 8.3% | 1,847 | 0.1% | Computer and Technology |
MRVL Marvell Technology | $310,951 | $34,731 ▲ | 12.6% | 4,387 | 0.1% | Business Services |
NFLX Netflix | $308,524 | $21,864 ▲ | 7.6% | 508 | 0.1% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $308,111 | $7,329 ▼ | -2.3% | 7,315 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $307,216 | | 0.0% | 2,350 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $304,256 | $7,656 ▼ | -2.5% | 3,060 | 0.1% | ETF |
KKR KKR & Co. Inc. | $303,953 | $805 ▲ | 0.3% | 3,022 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $303,568 | $303,568 ▲ | New Holding | 1,732 | 0.1% | ETF |
TGT Target | $303,561 | $35,088 ▼ | -10.4% | 1,713 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $303,543 | $41,633 ▼ | -12.1% | 3,959 | 0.1% | ETF |
HUBB Hubbell | $302,986 | $830 ▲ | 0.3% | 730 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $288,515 | | 0.0% | 856 | 0.0% | ETF |
AWK American Water Works | $285,906 | $32,514 ▼ | -10.2% | 2,339 | 0.0% | Utilities |
LHX L3Harris Technologies | $280,351 | $8,947 ▼ | -3.1% | 1,316 | 0.0% | Aerospace |
ET Energy Transfer | $274,268 | | 0.0% | 17,436 | 0.0% | Oils/Energy |
IDXX IDEXX Laboratories | $268,345 | $5,399 ▲ | 2.1% | 497 | 0.0% | Medical |
ITW Illinois Tool Works | $268,324 | $15,831 ▼ | -5.6% | 1,000 | 0.0% | Industrial Products |
O Realty Income | $267,946 | $6,005 ▼ | -2.2% | 4,953 | 0.0% | Finance |
PLTR Palantir Technologies | $263,418 | $263,418 ▲ | New Holding | 11,448 | 0.0% | Business Services |
KHC Kraft Heinz | $261,990 | $1,181 ▼ | -0.4% | 7,100 | 0.0% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $260,786 | $260,786 ▲ | New Holding | 4,808 | 0.0% | ETF |
WFC Wells Fargo & Company | $259,139 | $1,391 ▲ | 0.5% | 4,471 | 0.0% | Finance |
EMR Emerson Electric | $258,371 | $27,334 ▼ | -9.6% | 2,278 | 0.0% | Industrial Products |
IDV iShares International Select Dividend ETF | $255,472 | $13,291 ▲ | 5.5% | 9,111 | 0.0% | ETF |
ULTA Ulta Beauty | $255,165 | $6,275 ▲ | 2.5% | 488 | 0.0% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $253,551 | $5,373 ▲ | 2.2% | 8,070 | 0.0% | ETF |
NGG National Grid | $251,118 | $10,915 ▲ | 4.5% | 3,681 | 0.0% | Utilities |
CINF Cincinnati Financial | $250,887 | $14,897 ▼ | -5.6% | 2,021 | 0.0% | Finance |
MDB MongoDB | $250,331 | $6,456 ▼ | -2.5% | 698 | 0.0% | Computer and Technology |
SBUX Starbucks | $249,786 | $12,212 ▼ | -4.7% | 3,068 | 0.0% | Retail/Wholesale |
FIX Comfort Systems USA | $248,715 | $248,715 ▲ | New Holding | 783 | 0.0% | Construction |
TOST Toast | $247,206 | $7,775 ▼ | -3.0% | 9,920 | 0.0% | Computer and Technology |
DD DuPont de Nemours | $246,564 | $9,583 ▼ | -3.7% | 3,216 | 0.0% | Basic Materials |
USB U.S. Bancorp | $245,716 | $5,632 ▼ | -2.2% | 5,497 | 0.0% | Finance |
KEY KeyCorp | $242,968 | $6,150 ▼ | -2.5% | 15,368 | 0.0% | Finance |
MPC Marathon Petroleum | $242,129 | $242,129 ▲ | New Holding | 1,202 | 0.0% | Oils/Energy |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $241,299 | $241,299 ▲ | New Holding | 10,139 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $239,220 | | 0.0% | 2,793 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $238,423 | $661,388 ▼ | -73.5% | 4,571 | 0.0% | ETF |
URI United Rentals | $235,082 | $235,082 ▲ | New Holding | 326 | 0.0% | Construction |
KMI Kinder Morgan | $234,339 | $32,610 ▼ | -12.2% | 12,777 | 0.0% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $233,851 | $6,971 ▼ | -2.9% | 2,147 | 0.0% | Finance |
DOV Dover | $232,144 | $1,772 ▼ | -0.8% | 1,310 | 0.0% | Industrial Products |
DFS Discover Financial Services | $231,767 | $5,637 ▼ | -2.4% | 1,768 | 0.0% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $230,955 | $381 ▼ | -0.2% | 2,426 | 0.0% | Finance |
SO Southern | $229,224 | $7,175,536 ▼ | -96.9% | 3,195 | 0.0% | Utilities |
DELL Dell Technologies | $227,992 | $227,992 ▲ | New Holding | 1,998 | 0.0% | Computer and Technology |
MSCI MSCI | $227,543 | $2,802 ▲ | 1.2% | 406 | 0.0% | Computer and Technology |
GM General Motors | $222,805 | $33,786 ▼ | -13.2% | 4,913 | 0.0% | Auto/Tires/Trucks |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $222,453 | $64,988 ▼ | -22.6% | 4,645 | 0.0% | Manufacturing |
CARR Carrier Global | $222,313 | $3,372 ▼ | -1.5% | 3,824 | 0.0% | Computer and Technology |
IBN ICICI Bank | $221,870 | $221,870 ▲ | New Holding | 8,401 | 0.0% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $220,961 | | 0.0% | 3,412 | 0.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $219,805 | $219,805 ▲ | New Holding | 7,632 | 0.0% | ETF |
APD Air Products and Chemicals | $218,115 | $331,535 ▼ | -60.3% | 900 | 0.0% | Basic Materials |
INTU Intuit | $217,100 | $217,100 ▲ | New Holding | 334 | 0.0% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $217,066 | | 0.0% | 6,225 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $214,736 | $2,117 ▼ | -1.0% | 4,361 | 0.0% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $213,312 | | 0.0% | 5,941 | 0.0% | ETF |
NEAR BlackRock Short Duration Bond ETF | $211,882 | | 0.0% | 4,199 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $209,597 | $209,597 ▲ | New Holding | 1,664 | 0.0% | ETF |
BP BP | $207,391 | $207,391 ▲ | New Holding | 5,504 | 0.0% | Oils/Energy |
MKC McCormick & Company, Incorporated | $205,524 | $205,524 ▲ | New Holding | 2,676 | 0.0% | Consumer Staples |
SPH Suburban Propane Partners | $204,300 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
BTZ BlackRock Credit Allocation Income Trust | $203,391 | | 0.0% | 19,026 | 0.0% | Financial Services |
UL Unilever | $202,065 | $202,065 ▲ | New Holding | 4,026 | 0.0% | Consumer Staples |
ICE Intercontinental Exchange | $201,369 | $201,369 ▲ | New Holding | 1,465 | 0.0% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $179,100 | | 0.0% | 10,000 | 0.0% | Manufacturing |
NBB Nuveen Taxable Municipal Income Fund | $160,860 | | 0.0% | 10,500 | 0.0% | Financial Services |
BRKL Brookline Bancorp | $133,135 | $9,960 ▼ | -7.0% | 13,367 | 0.0% | Finance |
SLQT SelectQuote | $92,422 | | 0.0% | 46,211 | 0.0% | Finance |
CRSP CRISPR Therapeutics | $79,720 | $4,652 ▲ | 6.2% | 13,366 | 0.0% | Medical |
INSIGHT ENTERPRISES INC
| $59,741 | | 0.0% | 22,000 | 0.0% | NOTE 0.750% 2/1 |
NYCB New York Community Bancorp | $39,274 | $39,274 ▲ | New Holding | 12,197 | 0.0% | Finance |
AMC ENTMT HLDGS INC
| $37,412 | $37,412 ▲ | New Holding | 10,057 | 0.0% | CL A NEW |
INTERDIGITAL INC
| $33,694 | | 0.0% | 26,000 | 0.0% | NOTE 2.000% 6/0 |
VISHAY INTERTECHNOLOGY INC
| $16,668 | | 0.0% | 17,000 | 0.0% | NOTE 2.250% 6/1 |
MFA FINL INC
| $12,968 | | 0.0% | 13,000 | 0.0% | NOTE 6.250% 6/1 |
DPRO Draganfly | $2,138 | | 0.0% | 11,260 | 0.0% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $1,775,131 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $1,030,115 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLK Splunk | $0 | $635,147 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BTI British American Tobacco | $0 | $383,929 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HACK Amplify Cybersecurity ETF | $0 | $371,219 ▼ | -100.0% | 0 | 0.0% | ETF |
WBD Warner Bros. Discovery | $0 | $274,895 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
APTMU Alpha Partners Technology Merger | $0 | $265,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ZS Zscaler | $0 | $255,016 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ROBO ROBO Global Robotics & Automation ETF | $0 | $234,595 ▼ | -100.0% | 0 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $221,487 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GBF iShares Government/Credit Bond ETF | $0 | $219,510 ▼ | -100.0% | 0 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $206,650 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LILAK Liberty Latin America | $0 | $74,516 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCI GROUP INC
| $0 | $31,317 ▼ | -100.0% | 0 | 0.0% | NOTE 4.250% 3/0 |
GREENBRIER COS INC
| $0 | $16,830 ▼ | -100.0% | 0 | 0.0% | NOTE 2.875% 2/0 |
INO Inovio Pharmaceuticals | $0 | $15,786 ▼ | -100.0% | 0 | 0.0% | Medical |
ARES CAPITAL CORP
| $0 | $12,353 ▼ | -100.0% | 0 | 0.0% | NOTE 4.625% 3/0 |
