IVV iShares Core S&P 500 ETF | $164,793,050 | $19,070,310 ▼ | -10.4% | 313,456 | 16.7% | ETF |
SCHX Schwab US Large-Cap ETF | $95,212,806 | $9,669,629 ▼ | -9.2% | 1,534,206 | 9.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $63,939,493 | $2,603,020 ▲ | 4.2% | 1,274,457 | 6.5% | ETF |
SCHA Schwab US Small-Cap ETF | $57,168,117 | $1,289,841 ▼ | -2.2% | 1,161,010 | 5.8% | ETF |
VB Vanguard Small-Cap ETF | $49,658,803 | $1,035,739 ▼ | -2.0% | 217,240 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $45,749,967 | $1,592,020 ▼ | -3.4% | 616,410 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $44,236,490 | $2,552,357 ▲ | 6.1% | 1,059,049 | 4.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,803,877 | $4,791,597 ▲ | 21.8% | 242,525 | 2.7% | ETF |
XMPT VanEck CEF Municipal Income ETF | $20,159,085 | $868,143 ▲ | 4.5% | 931,136 | 2.0% | ETF |
MSFT Microsoft | $19,875,720 | $1,731,269 ▲ | 9.5% | 47,242 | 2.0% | Computer and Technology |
UPS United Parcel Service | $16,588,397 | $24,673 ▲ | 0.1% | 111,609 | 1.7% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $15,454,770 | $242,056 ▼ | -1.5% | 299,511 | 1.6% | ETF |
AAPL Apple | $14,564,102 | $1,494,959 ▼ | -9.3% | 84,932 | 1.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $14,104,705 | $2,944,854 ▲ | 26.4% | 144,014 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $13,821,662 | $557,135 ▼ | -3.9% | 28,753 | 1.4% | ETF |
PGR Progressive | $9,785,496 | $40,123 ▼ | -0.4% | 47,314 | 1.0% | Finance |
NVDA NVIDIA | $7,604,362 | $662,310 ▼ | -8.0% | 8,416 | 0.8% | Computer and Technology |
VUG Vanguard Growth ETF | $7,600,939 | $266,410 ▼ | -3.4% | 22,083 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $6,951,046 | $1,153,522 ▲ | 19.9% | 117,337 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $6,851,931 | $187,282 ▼ | -2.7% | 34,208 | 0.7% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $6,435,822 | $6,153,117 ▲ | 2,176.5% | 147,814 | 0.7% | ETF |
AMZN Amazon.com | $6,278,306 | $17,316 ▼ | -0.3% | 34,806 | 0.6% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $5,850,819 | $158,323 ▲ | 2.8% | 32,040 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,329,642 | $264,027 ▼ | -5.7% | 86,420 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,095,780 | $24,986 ▲ | 0.6% | 16,392 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,881,936 | $506,266 ▼ | -11.5% | 11,517 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,600,041 | $407,230 ▲ | 12.8% | 41,629 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,497,044 | $14,298 ▲ | 0.4% | 8,316 | 0.4% | Finance |
XOM Exxon Mobil | $3,406,354 | $91,947 ▲ | 2.8% | 29,304 | 0.3% | Oils/Energy |
CVX Chevron | $3,116,719 | $339,449 ▲ | 12.2% | 19,759 | 0.3% | Oils/Energy |
GOOGL Alphabet | $2,942,229 | $66,107 ▼ | -2.2% | 19,494 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $2,904,862 | $792,946 ▼ | -21.4% | 17,837 | 0.3% | ETF |
MMIN IQ MacKay Municipal Insured ETF | $2,886,317 | $681,010 ▲ | 30.9% | 118,778 | 0.3% | ETF |
META Meta Platforms | $2,821,232 | $63,126 ▲ | 2.3% | 5,810 | 0.3% | Computer and Technology |
V Visa | $2,817,281 | $183,912 ▼ | -6.1% | 10,095 | 0.3% | Business Services |
HEI.A HEICO | $2,790,470 | $154 ▲ | 0.0% | 18,127 | 0.3% | Aerospace |
DFIS Dimensional International Small Cap ETF | $2,706,305 | $305,005 ▲ | 12.7% | 107,993 | 0.3% | ETF |
AVGO Broadcom | $2,652,145 | $332,678 ▼ | -11.1% | 2,001 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,604,255 | $21,012 ▼ | -0.8% | 17,104 | 0.3% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,572,279 | $696,434 ▲ | 37.1% | 57,035 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,515,286 | $208,881 ▼ | -7.7% | 19,062 | 0.3% | Medical |
HD Home Depot | $2,493,466 | $69,050 ▲ | 2.8% | 6,500 | 0.3% | Retail/Wholesale |
PH Parker-Hannifin | $2,468,819 | $5,558 ▲ | 0.2% | 4,442 | 0.3% | Industrial Products |
UNH UnitedHealth Group | $2,441,839 | $146,926 ▼ | -5.7% | 4,936 | 0.2% | Medical |
MO Altria Group | $2,409,619 | $67,393 ▲ | 2.9% | 55,241 | 0.2% | Consumer Staples |
PG Procter & Gamble | $2,313,848 | $16,712 ▼ | -0.7% | 14,261 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $2,310,497 | $39,444 ▲ | 1.7% | 15,640 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,269,309 | $152,480 ▲ | 7.2% | 2,917 | 0.2% | Medical |
GTO Invesco Total Return Bond ETF | $2,218,466 | $233,488 ▲ | 11.8% | 47,393 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,179,068 | $164,529 ▼ | -7.0% | 10,463 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,103,999 | $399,032 ▲ | 23.4% | 41,581 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,087,682 | $59,329 ▼ | -2.8% | 38,355 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,070,383 | $2,070,383 ▲ | New Holding | 58,535 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,005,539 | $3,610 ▼ | -0.2% | 62,771 | 0.2% | ETF |
MCD McDonald's | $1,915,914 | $65,415 ▼ | -3.3% | 6,795 | 0.2% | Retail/Wholesale |
BA Boeing | $1,884,161 | $102,671 ▲ | 5.8% | 9,763 | 0.2% | Aerospace |
ABBV AbbVie | $1,834,394 | $112,169 ▼ | -5.8% | 10,074 | 0.2% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,831,894 | $36,430 ▼ | -1.9% | 17,650 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,822,128 | $3,343 ▼ | -0.2% | 21,801 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,817,915 | $559,200 ▼ | -23.5% | 11,492 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,798,572 | $1,447,556 ▲ | 412.4% | 29,611 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,713,259 | $4,963,535 ▼ | -74.3% | 42,481 | 0.2% | ETF |
WMT Walmart | $1,707,986 | $1,136,551 ▲ | 198.9% | 28,386 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $1,707,433 | $473,979 ▲ | 38.4% | 8,941 | 0.2% | Computer and Technology |
ORCL Oracle | $1,632,574 | $131,139 ▲ | 8.7% | 12,997 | 0.2% | Computer and Technology |
BX Blackstone | $1,621,476 | $53,861 ▲ | 3.4% | 12,343 | 0.2% | Finance |
GS The Goldman Sachs Group | $1,616,878 | $19,631 ▼ | -1.2% | 3,871 | 0.2% | Finance |
CMCSA Comcast | $1,551,895 | $183,935 ▼ | -10.6% | 35,799 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $1,523,812 | $72,804 ▼ | -4.6% | 8,707 | 0.2% | Consumer Staples |
PM Philip Morris International | $1,509,362 | $91,163 ▼ | -5.7% | 16,474 | 0.2% | Consumer Staples |
BAC Bank of America | $1,508,738 | $28,061 ▼ | -1.8% | 39,787 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,495,594 | $109,808 ▼ | -6.8% | 40,874 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,484,609 | | 0.0% | 6,296 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,468,427 | $3,020 ▲ | 0.2% | 25,771 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,463,645 | $92,246 ▲ | 6.7% | 10,837 | 0.1% | Manufacturing |
HEI HEICO | $1,461,532 | | 0.0% | 7,652 | 0.1% | Aerospace |
ETN Eaton | $1,455,213 | $34,082 ▲ | 2.4% | 4,654 | 0.1% | Industrial Products |
DFUV Dimensional US Marketwide Value ETF | $1,430,539 | $4,499 ▲ | 0.3% | 34,977 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,420,853 | $14,413 ▼ | -1.0% | 28,885 | 0.1% | ETF |
TSLA Tesla | $1,407,551 | $107,232 ▲ | 8.2% | 8,007 | 0.1% | Auto/Tires/Trucks |
MA Mastercard | $1,313,493 | $101,593 ▼ | -7.2% | 2,728 | 0.1% | Business Services |
DIS Walt Disney | $1,267,977 | $145,481 ▲ | 13.0% | 10,363 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $1,265,592 | $39,638 ▼ | -3.0% | 16,507 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,216,413 | $303,432 ▼ | -20.0% | 6,791 | 0.1% | ETF |
CSCO Cisco Systems | $1,215,105 | $47,065 ▲ | 4.0% | 24,346 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,214,816 | $5,832 ▲ | 0.5% | 28,952 | 0.1% | Computer and Technology |
KO Coca-Cola | $1,214,714 | $29,366 ▼ | -2.4% | 19,855 | 0.1% | Consumer Staples |
CMG Chipotle Mexican Grill | $1,194,682 | $63,949 ▼ | -5.1% | 411 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,169,835 | $124,497 ▼ | -9.6% | 9,669 | 0.1% | ETF |
AMGN Amgen | $1,146,272 | $66,240 ▲ | 6.1% | 4,032 | 0.1% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,145,833 | $107,164 ▼ | -8.6% | 6,116 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,110,879 | $1,110,879 ▲ | New Holding | 43,943 | 0.1% | ETF |
NKE NIKE | $1,104,300 | $81,201 ▼ | -6.8% | 11,750 | 0.1% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $1,101,512 | $44,831 ▼ | -3.9% | 13,489 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,098,546 | $1,754,535 ▼ | -61.5% | 2,100 | 0.1% | Finance |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,093,495 | $9,336 ▼ | -0.8% | 51,419 | 0.1% | ETF |
AMT American Tower | $1,080,817 | $7,706 ▼ | -0.7% | 5,470 | 0.1% | Finance |
INTU Intuit | $1,078,350 | $3,250 ▼ | -0.3% | 1,659 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $1,044,019 | $11,574 ▼ | -1.1% | 2,616 | 0.1% | Medical |
PFE Pfizer | $1,034,115 | $108,948 ▲ | 11.8% | 37,265 | 0.1% | Medical |
WMB Williams Companies | $1,008,310 | $6,040 ▼ | -0.6% | 25,874 | 0.1% | Oils/Energy |
LECO Lincoln Electric | $998,260 | $168,335 ▼ | -14.4% | 3,908 | 0.1% | Industrial Products |
CAT Caterpillar | $974,748 | $203,011 ▼ | -17.2% | 2,660 | 0.1% | Industrial Products |
VONG Vanguard Russell 1000 Growth ETF | $971,618 | $61,100 ▼ | -5.9% | 11,211 | 0.1% | ETF |
CB Chubb | $968,369 | $12,179 ▲ | 1.3% | 3,737 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $967,996 | $7,018 ▲ | 0.7% | 3,724 | 0.1% | ETF |
GM General Motors | $967,633 | $28,162 ▲ | 3.0% | 21,337 | 0.1% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $961,776 | $16,460 ▼ | -1.7% | 16,594 | 0.1% | Finance |
NFLX Netflix | $951,079 | $45,550 ▲ | 5.0% | 1,566 | 0.1% | Consumer Discretionary |
LMT Lockheed Martin | $920,778 | $28,661 ▲ | 3.2% | 2,024 | 0.1% | Aerospace |
IWR iShares Russell Mid-Cap ETF | $909,373 | $31,198 ▼ | -3.3% | 10,814 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $908,992 | $1,580 ▲ | 0.2% | 24,734 | 0.1% | ETF |
DUK Duke Energy | $903,531 | $108,602 ▼ | -10.7% | 9,343 | 0.1% | Utilities |
SBUX Starbucks | $901,732 | $48,893 ▲ | 5.7% | 9,867 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $896,608 | $562,133 ▲ | 168.1% | 21,287 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $894,282 | $24,099 ▼ | -2.6% | 16,439 | 0.1% | ETF |
CRM Salesforce | $890,288 | $88,547 ▲ | 11.0% | 2,956 | 0.1% | Computer and Technology |
RTX RTX | $886,840 | $35,989 ▲ | 4.2% | 9,093 | 0.1% | Aerospace |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $885,505 | $37,862 ▲ | 4.5% | 23,645 | 0.1% | ETF |
KRG Kite Realty Group Trust | $873,357 | | 0.0% | 40,284 | 0.1% | Finance |
PNC The PNC Financial Services Group | $859,645 | $13,412 ▲ | 1.6% | 5,320 | 0.1% | Finance |
T AT&T | $841,653 | $55,739 ▼ | -6.2% | 47,821 | 0.1% | Computer and Technology |
MDT Medtronic | $835,943 | $141,880 ▼ | -14.5% | 9,592 | 0.1% | Medical |
TXN Texas Instruments | $830,833 | $31,010 ▲ | 3.9% | 4,769 | 0.1% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $816,112 | $12,189 ▼ | -1.5% | 10,378 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $810,503 | $251,575 ▲ | 45.0% | 14,008 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $797,899 | $1,287 ▼ | -0.2% | 4,339 | 0.1% | Finance |
BLK BlackRock | $792,661 | $86,684 ▼ | -9.9% | 951 | 0.1% | Finance |
UNP Union Pacific | $788,943 | $56,072 ▲ | 7.7% | 3,208 | 0.1% | Transportation |
FUN Cedar Fair | $783,873 | $42 ▲ | 0.0% | 18,708 | 0.1% | Consumer Discretionary |
SPGI S&P Global | $780,701 | $7,233 ▼ | -0.9% | 1,835 | 0.1% | Business Services |
TGT Target | $777,543 | $29,060 ▲ | 3.9% | 4,388 | 0.1% | Retail/Wholesale |
MPC Marathon Petroleum | $776,178 | $200,896 ▲ | 34.9% | 3,852 | 0.1% | Oils/Energy |
SHOP Shopify | $764,909 | $23,614 ▲ | 3.2% | 9,912 | 0.1% | Computer and Technology |
OKE ONEOK | $746,388 | $21,245 ▲ | 2.9% | 9,310 | 0.1% | Oils/Energy |
ENB Enbridge | $735,033 | $66,897 ▲ | 10.0% | 20,316 | 0.1% | Oils/Energy |
PLD Prologis | $733,790 | $30,992 ▼ | -4.1% | 5,635 | 0.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $729,441 | $31,243 ▼ | -4.1% | 15,993 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $724,944 | $276,030 ▲ | 61.5% | 13,368 | 0.1% | Medical |
HBAN Huntington Bancshares | $718,397 | $44,710 ▲ | 6.6% | 51,498 | 0.1% | Finance |
TRV Travelers Companies | $710,672 | $33,140 ▲ | 4.9% | 3,088 | 0.1% | Finance |
MAR Marriott International | $689,419 | $41,385 ▼ | -5.7% | 2,732 | 0.1% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $681,324 | $231,166 ▼ | -25.3% | 8,450 | 0.1% | ETF |
ADBE Adobe | $679,696 | $43,900 ▼ | -6.1% | 1,347 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $675,366 | $26,736 ▼ | -3.8% | 1,162 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $670,631 | | 0.0% | 1,279 | 0.1% | ETF |
ACN Accenture | $667,224 | $51,298 ▲ | 8.3% | 1,925 | 0.1% | Business Services |
SCHW Charles Schwab | $663,468 | $3,761 ▲ | 0.6% | 9,172 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $660,810 | $5,689 ▲ | 0.9% | 11,267 | 0.1% | ETF |
INTC Intel | $657,029 | $35,292 ▼ | -5.1% | 14,875 | 0.1% | Computer and Technology |
AXP American Express | $648,525 | $41,444 ▲ | 6.8% | 2,848 | 0.1% | Finance |
NOC Northrop Grumman | $637,724 | $12,927 ▼ | -2.0% | 1,332 | 0.1% | Aerospace |
AZN AstraZeneca | $634,343 | $74,525 ▲ | 13.3% | 9,363 | 0.1% | Medical |
BLV Vanguard Long-Term Bond ETF | $630,718 | $4,701 ▼ | -0.7% | 8,720 | 0.1% | ETF |
EMR Emerson Electric | $630,048 | $171,604 ▲ | 37.4% | 5,555 | 0.1% | Industrial Products |
COP ConocoPhillips | $629,095 | $57,144 ▼ | -8.3% | 4,943 | 0.1% | Oils/Energy |
USXF iShares ESG Advanced MSCI USA ETF | $625,914 | | 0.0% | 13,863 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $618,896 | $35,122 ▲ | 6.0% | 5,445 | 0.1% | Medical |
NEE NextEra Energy | $618,713 | $75,350 ▲ | 13.9% | 9,681 | 0.1% | Utilities |
BIV Vanguard Intermediate-Term Bond ETF | $615,189 | $18,398 ▼ | -2.9% | 8,159 | 0.1% | ETF |
COST Costco Wholesale | $611,262 | $33,715 ▼ | -5.2% | 834 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $609,920 | $276,567 ▼ | -31.2% | 2,900 | 0.1% | Finance |
KEY KeyCorp | $606,754 | $18,387 ▲ | 3.1% | 38,378 | 0.1% | Finance |
MSI Motorola Solutions | $605,596 | $710 ▼ | -0.1% | 1,706 | 0.1% | Computer and Technology |
LINDE PLC
| $605,009 | $5,572 ▲ | 0.9% | 1,303 | 0.1% | SHS |
SHW Sherwin-Williams | $604,007 | $3,821 ▼ | -0.6% | 1,739 | 0.1% | Construction |
MU Micron Technology | $597,231 | $59,770 ▼ | -9.1% | 5,066 | 0.1% | Computer and Technology |
GPC Genuine Parts | $585,006 | $70,182 ▲ | 13.6% | 3,776 | 0.1% | Auto/Tires/Trucks |
MDLZ Mondelez International | $584,498 | $30,450 ▼ | -5.0% | 8,350 | 0.1% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $583,205 | $148,073 ▼ | -20.2% | 6,353 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $580,183 | $177,461 ▼ | -23.4% | 7,598 | 0.1% | ETF |
AMD Advanced Micro Devices | $572,514 | $8,844 ▼ | -1.5% | 3,172 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $570,406 | $4,495 ▲ | 0.8% | 2,284 | 0.1% | Business Services |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $564,859 | $3,039 ▼ | -0.5% | 10,966 | 0.1% | ETF |
CME CME Group | $562,553 | $20,453 ▲ | 3.8% | 2,613 | 0.1% | Finance |
VPL Vanguard FTSE Pacific ETF | $562,242 | $684 ▼ | -0.1% | 7,395 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $558,826 | $27,196 ▼ | -4.6% | 4,459 | 0.1% | ETF |
QQQ Invesco QQQ | $552,580 | $7,545 ▼ | -1.3% | 1,245 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $550,639 | $624 ▲ | 0.1% | 3,532 | 0.1% | ETF |
CVS CVS Health | $550,178 | $8,056 ▼ | -1.4% | 6,898 | 0.1% | Retail/Wholesale |
DHR Danaher | $548,385 | $21,975 ▼ | -3.9% | 2,196 | 0.1% | Multi-Sector Conglomerates |
EQIX Equinix | $535,639 | $27,236 ▼ | -4.8% | 649 | 0.1% | Finance |
TJX TJX Companies | $528,398 | $710 ▼ | -0.1% | 5,210 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $527,728 | | 0.0% | 3,211 | 0.1% | ETF |
TFC Truist Financial | $526,820 | $63,616 ▲ | 13.7% | 13,515 | 0.1% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $526,753 | $1,863,586 ▼ | -78.0% | 18,759 | 0.1% | ETF |
LOW Lowe's Companies | $519,140 | $56,550 ▲ | 12.2% | 2,038 | 0.1% | Retail/Wholesale |
FNB F.N.B. | $510,251 | | 0.0% | 36,188 | 0.1% | Finance |
HON Honeywell International | $506,968 | $99,752 ▼ | -16.4% | 2,470 | 0.1% | Multi-Sector Conglomerates |
ASML ASML | $505,615 | $41,730 ▲ | 9.0% | 521 | 0.1% | Computer and Technology |
LAMR Lamar Advertising | $500,572 | $41,197 ▼ | -7.6% | 4,192 | 0.1% | Finance |
EPD Enterprise Products Partners | $496,652 | $15,612 ▼ | -3.0% | 17,020 | 0.1% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $491,580 | $6,688 ▼ | -1.3% | 1,176 | 0.0% | Medical |
FCX Freeport-McMoRan | $491,359 | $141 ▼ | 0.0% | 10,450 | 0.0% | Basic Materials |
DE Deere & Company | $485,905 | $62,022 ▼ | -11.3% | 1,183 | 0.0% | Industrial Products |
EIX Edison International | $484,005 | $61,818 ▼ | -11.3% | 6,843 | 0.0% | Utilities |
NVO Novo Nordisk A/S | $482,656 | $63,044 ▼ | -11.6% | 3,759 | 0.0% | Medical |
UL Unilever | $481,473 | $59,676 ▲ | 14.1% | 9,593 | 0.0% | Consumer Staples |
CI The Cigna Group | $475,779 | $10,533 ▼ | -2.2% | 1,310 | 0.0% | Medical |
GE General Electric | $473,291 | $43,186 ▲ | 10.0% | 2,696 | 0.0% | Transportation |
TEL TE Connectivity | $471,740 | $94,116 ▼ | -16.6% | 3,248 | 0.0% | Computer and Technology |
NOW ServiceNow | $468,876 | $9,911 ▲ | 2.2% | 615 | 0.0% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $468,410 | $306,439 ▲ | 189.2% | 7,065 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $459,006 | $459,006 ▲ | New Holding | 7,973 | 0.0% | Manufacturing |
MOTI VanEck Morningstar International Moat ETF | $452,302 | $52,092 ▲ | 13.0% | 14,535 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $450,749 | $2,877 ▲ | 0.6% | 1,880 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $449,953 | $100,364 ▼ | -18.2% | 12,544 | 0.0% | Finance |
USB U.S. Bancorp | $446,553 | $172,900 ▲ | 63.2% | 9,990 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $435,419 | $20,109 ▼ | -4.4% | 4,612 | 0.0% | ETF |
MS Morgan Stanley | $435,208 | $13,936 ▲ | 3.3% | 4,622 | 0.0% | Finance |
NU NU | $432,880 | $429 ▼ | -0.1% | 36,285 | 0.0% | Business Services |
DGRO iShares Core Dividend Growth ETF | $429,955 | $5,516 ▲ | 1.3% | 7,405 | 0.0% | ETF |
AIG American International Group | $428,136 | $4,065 ▼ | -0.9% | 5,477 | 0.0% | Finance |
SAP SAP | $427,701 | $13,457 ▼ | -3.1% | 2,193 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $426,956 | $15,566 ▲ | 3.8% | 3,703 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $425,403 | $3,709 ▲ | 0.9% | 4,588 | 0.0% | ETF |
EOG EOG Resources | $424,173 | $42,443 ▲ | 11.1% | 3,318 | 0.0% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $422,435 | $9,523 ▼ | -2.2% | 3,105 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $422,087 | $72,633 ▲ | 20.8% | 2,586 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $419,758 | $623 ▲ | 0.1% | 6,733 | 0.0% | ETF |
HDUS Hartford Disciplined US Equity ETF | $414,068 | $23,151 ▼ | -5.3% | 8,138 | 0.0% | ETF |
AVY Avery Dennison | $409,217 | $409,217 ▲ | New Holding | 1,833 | 0.0% | Industrial Products |
D Dominion Energy | $407,122 | $128,477 ▲ | 46.1% | 8,277 | 0.0% | Utilities |
TSCO Tractor Supply | $406,975 | $406,975 ▲ | New Holding | 1,555 | 0.0% | Retail/Wholesale |
MCK McKesson | $399,416 | $2,684 ▲ | 0.7% | 744 | 0.0% | Medical |
BBCA JPMorgan BetaBuilders Canada ETF | $390,905 | $35,944 ▲ | 10.1% | 5,851 | 0.0% | ETF |
WEC WEC Energy Group | $390,234 | $154,221 ▼ | -28.3% | 4,752 | 0.0% | Utilities |
BP BP | $388,173 | $118,803 ▲ | 44.1% | 10,302 | 0.0% | Oils/Energy |
AMAT Applied Materials | $387,712 | $18,354 ▲ | 5.0% | 1,880 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $385,079 | $11,956 ▲ | 3.2% | 2,802 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $384,578 | $141,738 ▲ | 58.4% | 5,858 | 0.0% | ETF |
QCOM QUALCOMM | $380,756 | $11,851 ▲ | 3.2% | 2,249 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $378,112 | $4,430 ▲ | 1.2% | 5,206 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $367,313 | $3,743 ▼ | -1.0% | 6,772 | 0.0% | ETF |
WM Waste Management | $361,719 | $82,916 ▼ | -18.6% | 1,697 | 0.0% | Business Services |
ETR Entergy | $360,157 | $360,157 ▲ | New Holding | 3,408 | 0.0% | Utilities |
CRWD CrowdStrike | $360,023 | $32,700 ▼ | -8.3% | 1,123 | 0.0% | Computer and Technology |
CEG Constellation Energy | $357,685 | $21,443 ▲ | 6.4% | 1,935 | 0.0% | Oils/Energy |
PPG PPG Industries | $357,179 | $36,660 ▲ | 11.4% | 2,465 | 0.0% | Basic Materials |
CDNS Cadence Design Systems | $356,416 | $4,358 ▼ | -1.2% | 1,145 | 0.0% | Computer and Technology |
PRU Prudential Financial | $352,662 | $3,757 ▲ | 1.1% | 3,004 | 0.0% | Finance |
GSK GSK | $351,705 | $1,500 ▼ | -0.4% | 8,204 | 0.0% | Medical |
F Ford Motor | $349,214 | $19,442 ▼ | -5.3% | 26,296 | 0.0% | Auto/Tires/Trucks |
GILD Gilead Sciences | $345,008 | $21,975 ▼ | -6.0% | 4,710 | 0.0% | Medical |
C Citigroup | $343,574 | $15,936 ▲ | 4.9% | 5,433 | 0.0% | Finance |
WTRG Essential Utilities | $340,387 | $3,631 ▲ | 1.1% | 9,187 | 0.0% | Utilities |
PPA Invesco Aerospace & Defense ETF | $338,736 | | 0.0% | 3,335 | 0.0% | ETF |
UBER Uber Technologies | $337,678 | $30,565 ▼ | -8.3% | 4,386 | 0.0% | Computer and Technology |
TD Toronto-Dominion Bank | $336,619 | $336,619 ▲ | New Holding | 5,575 | 0.0% | Finance |
FIS Fidelity National Information Services | $336,480 | $226,990 ▼ | -40.3% | 4,536 | 0.0% | Business Services |
YUM Yum! Brands | $332,067 | $1,109 ▲ | 0.3% | 2,395 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $331,849 | $478,943 ▼ | -59.1% | 3,930 | 0.0% | ETF |
COF Capital One Financial | $329,921 | $893 ▲ | 0.3% | 2,216 | 0.0% | Finance |
AEP American Electric Power | $326,663 | $45,461 ▲ | 16.2% | 3,794 | 0.0% | Utilities |
SYK Stryker | $324,588 | $47,597 ▲ | 17.2% | 907 | 0.0% | Medical |
RACE Ferrari | $324,339 | $324,339 ▲ | New Holding | 744 | 0.0% | Auto/Tires/Trucks |
DG Dollar General | $324,137 | $324,137 ▲ | New Holding | 2,077 | 0.0% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $323,375 | $19,423 ▲ | 6.4% | 2,464 | 0.0% | ETF |
DEO Diageo | $318,750 | $68,420 ▲ | 27.3% | 2,143 | 0.0% | Consumer Staples |
APD Air Products and Chemicals | $310,348 | $37,794 ▲ | 13.9% | 1,281 | 0.0% | Basic Materials |
IWB iShares Russell 1000 ETF | $309,056 | | 0.0% | 1,073 | 0.0% | ETF |
FE FirstEnergy | $307,923 | $11,393 ▲ | 3.8% | 7,973 | 0.0% | Utilities |
FDX FedEx | $306,835 | $94,455 ▼ | -23.5% | 1,059 | 0.0% | Transportation |
KMB Kimberly-Clark | $306,707 | $12,806 ▲ | 4.4% | 2,371 | 0.0% | Consumer Staples |
ADI Analog Devices | $305,783 | $31,251 ▼ | -9.3% | 1,546 | 0.0% | Computer and Technology |
ADSK Autodesk | $301,827 | $12,240 ▼ | -3.9% | 1,159 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $300,809 | $6,802 ▼ | -2.2% | 2,388 | 0.0% | ETF |
TTE TotalEnergies | $300,649 | $45,290 ▼ | -13.1% | 4,368 | 0.0% | Oils/Energy |
WELL Welltower | $300,059 | $36,164 ▲ | 13.7% | 3,211 | 0.0% | Finance |
OMC Omnicom Group | $298,513 | $13,063 ▼ | -4.2% | 3,085 | 0.0% | Business Services |
FI Fiserv | $297,425 | $639 ▼ | -0.2% | 1,861 | 0.0% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $296,561 | $6,120 ▲ | 2.1% | 533 | 0.0% | ETF |
FSCO FS Credit Opportunities | $293,879 | $48,656 ▼ | -14.2% | 49,558 | 0.0% | Financial Services |
VHT Vanguard Health Care ETF | $293,514 | | 0.0% | 1,085 | 0.0% | ETF |
SYY Sysco | $290,308 | $290,308 ▲ | New Holding | 3,576 | 0.0% | Consumer Staples |
ELV Elevance Health | $287,790 | $18,149 ▲ | 6.7% | 555 | 0.0% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $287,322 | | 0.0% | 6,021 | 0.0% | ETF |
CL Colgate-Palmolive | $287,079 | $5,763 ▲ | 2.0% | 3,188 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $286,052 | $13,115 ▲ | 4.8% | 1,156 | 0.0% | Medical |
SHEL Shell | $283,110 | $10,056 ▲ | 3.7% | 4,223 | 0.0% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $279,569 | $12,856 ▼ | -4.4% | 1,457 | 0.0% | ETF |
BKNG Booking | $279,460 | $7,259 ▲ | 2.7% | 77 | 0.0% | Retail/Wholesale |
APO Apollo Global Management | $279,217 | $66,346 ▼ | -19.2% | 2,483 | 0.0% | Finance |
SRE Sempra | $278,844 | $2,155 ▲ | 0.8% | 3,882 | 0.0% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $278,566 | | 0.0% | 3,486 | 0.0% | Manufacturing |
GWW W.W. Grainger | $275,688 | $275,688 ▲ | New Holding | 271 | 0.0% | Industrial Products |
CTVA Corteva | $273,051 | $14,186 ▲ | 5.5% | 4,735 | 0.0% | Consumer Staples |
KMI Kinder Morgan | $270,328 | $37,798 ▼ | -12.3% | 14,740 | 0.0% | Oils/Energy |
PANW Palo Alto Networks | $269,071 | $26,140 ▲ | 10.8% | 947 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $267,980 | | 0.0% | 935 | 0.0% | ETF |
GD General Dynamics | $267,236 | $2,825 ▲ | 1.1% | 946 | 0.0% | Aerospace |
ERJ Embraer | $266,400 | $10,097 ▼ | -3.7% | 10,000 | 0.0% | Aerospace |
LHX L3Harris Technologies | $265,523 | $3,623 ▲ | 1.4% | 1,246 | 0.0% | Aerospace |
EXC Exelon | $263,516 | $49,179 ▲ | 22.9% | 7,014 | 0.0% | Utilities |
GLW Corning | $263,219 | $1,252 ▲ | 0.5% | 7,986 | 0.0% | Computer and Technology |
MMC Marsh & McLennan Companies | $261,183 | $21,010 ▲ | 8.7% | 1,268 | 0.0% | Finance |
DLR Digital Realty Trust | $260,424 | $4,753 ▼ | -1.8% | 1,808 | 0.0% | Finance |
VTWO Vanguard Russell 2000 ETF | $254,664 | $170 ▲ | 0.1% | 2,994 | 0.0% | ETF |
MET MetLife | $254,642 | $11,339 ▲ | 4.7% | 3,436 | 0.0% | Finance |
PHM PulteGroup | $253,905 | $965 ▼ | -0.4% | 2,105 | 0.0% | Construction |
CORT Corcept Therapeutics | $252,631 | | 0.0% | 10,029 | 0.0% | Medical |
KLAC KLA | $252,184 | $252,184 ▲ | New Holding | 361 | 0.0% | Computer and Technology |
SNY Sanofi | $251,554 | $251,554 ▲ | New Holding | 5,176 | 0.0% | Medical |
VONE Vanguard Russell 1000 | $249,998 | | 0.0% | 1,049 | 0.0% | ETF |
SO Southern | $245,853 | $83,721 ▼ | -25.4% | 3,427 | 0.0% | Utilities |
UAA Under Armour | $245,739 | $95,844 ▲ | 63.9% | 33,298 | 0.0% | Consumer Discretionary |
CCI Crown Castle | $242,986 | $7,726 ▲ | 3.3% | 2,296 | 0.0% | Finance |
PXD Pioneer Natural Resources | $242,813 | $7,088 ▲ | 3.0% | 925 | 0.0% | Oils/Energy |
CTAS Cintas | $242,522 | $1,374 ▼ | -0.6% | 353 | 0.0% | Industrial Products |
XSD SPDR S&P Semiconductor ETF | $241,384 | | 0.0% | 1,040 | 0.0% | ETF |
BIIB Biogen | $236,977 | $20,700 ▼ | -8.0% | 1,099 | 0.0% | Medical |
OLN Olin | $232,848 | $1,470 ▼ | -0.6% | 3,960 | 0.0% | Basic Materials |
LDOS Leidos | $232,291 | $232,291 ▲ | New Holding | 1,772 | 0.0% | Aerospace |
AMP Ameriprise Financial | $230,619 | $2,631 ▼ | -1.1% | 526 | 0.0% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $230,279 | $204 ▲ | 0.1% | 3,380 | 0.0% | Manufacturing |
MKL Markel Group | $229,743 | $3,043 ▼ | -1.3% | 151 | 0.0% | Multi-Sector Conglomerates |
XYL Xylem | $225,395 | $225,395 ▲ | New Holding | 1,744 | 0.0% | Industrial Products |
ZTS Zoetis | $225,219 | $3,046 ▲ | 1.4% | 1,331 | 0.0% | Medical |
HDV iShares Core High Dividend ETF | $225,159 | $52,240 ▼ | -18.8% | 2,043 | 0.0% | ETF |
WDAY Workday | $224,473 | $19,911 ▲ | 9.7% | 823 | 0.0% | Computer and Technology |
VMC Vulcan Materials | $223,521 | $25,109 ▼ | -10.1% | 819 | 0.0% | Construction |
O Realty Income | $223,101 | $223,101 ▲ | New Holding | 4,124 | 0.0% | Finance |
LH Laboratory Co. of America | $222,174 | $2,840 ▲ | 1.3% | 1,017 | 0.0% | Medical |
ORLY O'Reilly Automotive | $221,260 | $221,260 ▲ | New Holding | 196 | 0.0% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $219,009 | $14,120 ▼ | -6.1% | 3,738 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $218,043 | $1,282 ▼ | -0.6% | 4,252 | 0.0% | Manufacturing |
ABNB Airbnb | $215,933 | $215,933 ▲ | New Holding | 1,309 | 0.0% | Computer and Technology |
PPL PPL | $215,422 | $606 ▲ | 0.3% | 7,825 | 0.0% | Utilities |
AEE Ameren | $215,078 | $215,078 ▲ | New Holding | 2,908 | 0.0% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $214,269 | $2,264 ▲ | 1.1% | 8,423 | 0.0% | ETF |
ALL Allstate | $211,418 | $211,418 ▲ | New Holding | 1,222 | 0.0% | Finance |
SNPS Synopsys | $210,312 | $34,862 ▼ | -14.2% | 368 | 0.0% | Computer and Technology |
SMH VanEck Semiconductor ETF | $210,141 | $210,141 ▲ | New Holding | 934 | 0.0% | Manufacturing |
CTSH Cognizant Technology Solutions | $210,122 | $9,748 ▼ | -4.4% | 2,867 | 0.0% | Computer and Technology |
BAX Baxter International | $209,939 | $209,939 ▲ | New Holding | 4,912 | 0.0% | Medical |
HUBS HubSpot | $209,898 | $10,025 ▼ | -4.6% | 335 | 0.0% | Computer and Technology |
NUE Nucor | $204,431 | $204,431 ▲ | New Holding | 1,033 | 0.0% | Basic Materials |
DD DuPont de Nemours | $204,132 | $3,451 ▼ | -1.7% | 2,662 | 0.0% | Basic Materials |
AES AES | $204,097 | $204,097 ▲ | New Holding | 11,383 | 0.0% | Utilities |
VLO Valero Energy | $203,832 | $203,832 ▲ | New Holding | 1,194 | 0.0% | Oils/Energy |
DOW DOW | $203,229 | $81,570 ▼ | -28.6% | 3,508 | 0.0% | Basic Materials |
RELX Relx | $202,164 | $202,164 ▲ | New Holding | 4,670 | 0.0% | Computer and Technology |
CBRE CBRE Group | $202,065 | $202,065 ▲ | New Holding | 2,078 | 0.0% | Finance |
JCI Johnson Controls International | $201,969 | $92,362 ▼ | -31.4% | 3,092 | 0.0% | Industrial Products |
VCSH Vanguard Short-Term Corporate Bond ETF | $201,779 | $201,779 ▲ | New Holding | 2,610 | 0.0% | ETF |
HOLX Hologic | $200,981 | $200,981 ▲ | New Holding | 2,578 | 0.0% | Medical |
ET Energy Transfer | $200,659 | $2,926 ▲ | 1.5% | 12,756 | 0.0% | Oils/Energy |
CNC Centene | $200,281 | $200,281 ▲ | New Holding | 2,552 | 0.0% | Medical |
PEAK Healthpeak Properties | $191,700 | $191,700 ▲ | New Holding | 10,224 | 0.0% | Finance |
LYG Lloyds Banking Group | $184,512 | $22,849 ▼ | -11.0% | 71,240 | 0.0% | Finance |
CGBD Carlyle Secured Lending | $184,192 | | 0.0% | 11,314 | 0.0% | Finance |
SNAP Snap | $174,840 | $174,840 ▲ | New Holding | 15,230 | 0.0% | Computer and Technology |
HLN Haleon | $152,175 | $152,175 ▲ | New Holding | 17,924 | 0.0% | Medical |
GNW Genworth Financial | $129,700 | $45 ▼ | 0.0% | 20,171 | 0.0% | Finance |
AMCR Amcor | $113,369 | $113,369 ▲ | New Holding | 11,921 | 0.0% | Industrial Products |
DNN Denison Mines | $97,500 | | 0.0% | 50,000 | 0.0% | Basic Materials |
OPEN Opendoor Technologies | $61,927 | | 0.0% | 20,438 | 0.0% | Business Services |
HBI Hanesbrands | $61,201 | $4,692 ▼ | -7.1% | 10,552 | 0.0% | Consumer Discretionary |
SIRI Sirius XM | $55,447 | $8 ▲ | 0.0% | 14,291 | 0.0% | Consumer Discretionary |
SNAP INC
| $28,740 | $10,538 ▲ | 57.9% | 30,000 | 0.0% | NOTE 0.750% 8/0 |
EXACT SCIENCES CORP
| $23,969 | $6,453 ▲ | 36.8% | 26,000 | 0.0% | NOTE 0.375% 3/0 |
AFFIRM HLDGS INC
| $22,343 | | 0.0% | 27,000 | 0.0% | NOTE 11/1 |
DRAFTKINGS INC NEW
| $20,700 | | 0.0% | 24,000 | 0.0% | NOTE 3/1 |
FORD MTR CO DEL
| $19,637 | $19,637 ▲ | New Holding | 19,000 | 0.0% | NOTE 3/1 |
UBER TECHNOLOGIES INC
| $19,083 | $1,123 ▲ | 6.3% | 17,000 | 0.0% | NOTE 12/1 |
NEOGENOMICS INC
| $16,643 | | 0.0% | 21,000 | 0.0% | NOTE 0.250% 1/1 |
WAYFAIR INC
| $16,616 | | 0.0% | 18,000 | 0.0% | NOTE 1.000% 8/1 |
MICROCHIP TECHNOLOGY INC.
| $15,915 | $15,915 ▲ | New Holding | 15,000 | 0.0% | NOTE 0.125%11/1 |
PPL CAP FDG INC
| $15,312 | $15,312 ▲ | New Holding | 16,000 | 0.0% | NOTE 2.875% 3/1 |
DIGITALOCEAN HLDGS INC
| $15,086 | | 0.0% | 18,000 | 0.0% | NOTE 12/0 |
SOUTHERN CO
| $14,925 | $14,925 ▲ | New Holding | 15,000 | 0.0% | NOTE 3.875%12/1 |
EXPEDIA GROUP INC
| $14,736 | $5,526 ▲ | 60.0% | 16,000 | 0.0% | NOTE 2/1 |
INSULET CORP
| $14,553 | $3,119 ▲ | 27.3% | 14,000 | 0.0% | NOTE 0.375% 9/0 |
TELADOC HEALTH INC
| $14,323 | | 0.0% | 17,000 | 0.0% | NOTE 1.250% 6/0 |
BIOMARIN PHARMACEUTICAL INC
| $13,808 | | 0.0% | 14,000 | 0.0% | NOTE 1.250% 5/1 |
ALLIANT ENERGY CORP
| $13,769 | $13,769 ▲ | New Holding | 14,000 | 0.0% | NOTE 3.875% 3/1 |
BLACKLINE INC
| $13,572 | | 0.0% | 15,000 | 0.0% | NOTE 3/1 |
LUMENTUM HLDGS INC
| $13,160 | $13,160 ▲ | New Holding | 15,000 | 0.0% | NOTE 0.500%12/1 |
DROPBOX INC
| $13,064 | $13,064 ▲ | New Holding | 14,000 | 0.0% | NOTE 3/0 |
AMERICAN AIRLINES GROUP INC
| $12,749 | $5,795 ▼ | -31.3% | 11,000 | 0.0% | NOTE 6.500% 7/0 |
ZILLOW GROUP INC
| $12,675 | | 0.0% | 12,000 | 0.0% | NOTE 2.750% 5/1 |
AKAMAI TECHNOLOGIES INC
| $11,578 | $11,578 ▲ | New Holding | 11,000 | 0.0% | NOTE 0.375% 9/0 |
CABLE ONE INC
| $11,323 | $11,323 ▲ | New Holding | 13,000 | 0.0% | NOTE 3/1 |
MARRIOTT VACATIONS WORLDWIDE
| $11,256 | $11,256 ▲ | New Holding | 12,000 | 0.0% | NOTE 3.250%12/1 |
SHIFT4 PMTS INC
| $11,130 | $11,130 ▲ | New Holding | 12,000 | 0.0% | NOTE 0.500% 8/0 |
SHAKE SHACK INC
| $10,868 | $10,868 ▲ | New Holding | 12,000 | 0.0% | NOTE 3/0 |
HALOZYME THERAPEUTICS INC
| $10,687 | | 0.0% | 11,000 | 0.0% | NOTE 1.000% 8/1 |
BRIDGEBIO PHARMA INC
| $10,587 | $2,443 ▲ | 30.0% | 13,000 | 0.0% | NOTE 2.250% 2/0 |
BLOOM ENERGY CORP
| $10,545 | $10,545 ▲ | New Holding | 10,000 | 0.0% | NOTE 2.500% 8/1 |
LIBERTY MEDIA CORP DEL
| $10,227 | $10,227 ▲ | New Holding | 10,000 | 0.0% | NOTE 2.250% 8/1 |
ETSY INC
| $10,043 | $837 ▲ | 9.1% | 12,000 | 0.0% | NOTE 0.125% 9/0 |
BLOCK INC
| $10,002 | | 0.0% | 12,000 | 0.0% | NOTE 0.250%11/0 |
CHEESECAKE FACTORY INC
| $9,789 | $9,789 ▲ | New Holding | 11,000 | 0.0% | NOTE 0.375% 6/1 |
TRX TRX Gold | $9,718 | | 0.0% | 25,000 | 0.0% | Basic Materials |
ARRAY TECHNOLOGIES INC
| $9,246 | | 0.0% | 10,000 | 0.0% | NOTE 1.000%12/0 |
ENPHASE ENERGY INC
| $8,581 | | 0.0% | 10,000 | 0.0% | NOTE 3/0 |
WOLFSPEED INC
| $7,255 | $1,674 ▲ | 30.0% | 13,000 | 0.0% | NOTE 1.875%12/0 |
VT Vanguard Total World Stock ETF | $0 | $1,577,048 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $623,145 ▼ | -100.0% | 0 | 0.0% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $535,462 ▼ | -100.0% | 0 | 0.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $0 | $527,037 ▼ | -100.0% | 0 | 0.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $0 | $490,664 ▼ | -100.0% | 0 | 0.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $0 | $432,822 ▼ | -100.0% | 0 | 0.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $427,661 ▼ | -100.0% | 0 | 0.0% | ETF |
VICI VICI Properties | $0 | $398,245 ▼ | -100.0% | 0 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $373,927 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RWR SPDR Dow Jones REIT ETF | $0 | $336,670 ▼ | -100.0% | 0 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $0 | $297,398 ▼ | -100.0% | 0 | 0.0% | ETF |
SLB Schlumberger | $0 | $289,811 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EFG iShares MSCI EAFE Growth ETF | $0 | $262,367 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $252,813 ▼ | -100.0% | 0 | 0.0% | ETF |
PEG Public Service Enterprise Group | $0 | $234,518 ▼ | -100.0% | 0 | 0.0% | Utilities |
VBK Vanguard Small-Cap Growth ETF | $0 | $234,517 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $230,199 ▼ | -100.0% | 0 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $229,911 ▼ | -100.0% | 0 | 0.0% | Finance |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $0 | $218,564 ▼ | -100.0% | 0 | 0.0% | ETF |
JMUB JPMorgan Municipal ETF | $0 | $216,070 ▼ | -100.0% | 0 | 0.0% | ETF |
BABA Alibaba Group | $0 | $214,238 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVS Novartis | $0 | $202,647 ▼ | -100.0% | 0 | 0.0% | Medical |
REGN Regeneron Pharmaceuticals | $0 | $201,128 ▼ | -100.0% | 0 | 0.0% | Medical |
DEXCOM INC
| $0 | $27,144 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250%11/1 |
PELOTON INTERACTIVE INC
| $0 | $19,347 ▼ | -100.0% | 0 | 0.0% | NOTE 2/1 |
SAREPTA THERAPEUTICS INC
| $0 | $17,202 ▼ | -100.0% | 0 | 0.0% | NOTE 1.250% 9/1 |
EVOLENT HEALTH INC
| $0 | $17,070 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500%10/1 |
MICROSTRATEGY INC
| $0 | $15,559 ▼ | -100.0% | 0 | 0.0% | NOTE 2/1 |
NCL CORP LTD
| $0 | $13,697 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 2/1 |
BURLINGTON STORES INC
| $0 | $12,900 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 4/1 |
SHIFT4 PMTS INC
| $0 | $12,203 ▼ | -100.0% | 0 | 0.0% | NOTE 12/1 |
UNITY SOFTWARE INC
| $0 | $10,803 ▼ | -100.0% | 0 | 0.0% | NOTE 11/1 |
WOLFSPEED INC
| $0 | $8,082 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 2/1 |
GUARDANT HEALTH INC
| $0 | $7,700 ▼ | -100.0% | 0 | 0.0% | NOTE 11/1 |
CABLE ONE INC
| $0 | $7,575 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 3/1 |
LITHIUM AMERICAS ARGENTINA C
| $0 | $6,295 ▼ | -100.0% | 0 | 0.0% | NOTE 1.750% 1/1 |
