55i

55i as of March 31, 2022

Portfolio Holdings for 55i

55i holds 516 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.3 $436M 4.3M 101.35
iShares Core S&P 500 ETF Etf (IVV) 6.6 $277M 609k 453.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $262M 4.9M 53.13
Ishares Tr Core Total Usd (IUSB) 4.7 $199M 4.0M 49.63
iShares MSCI EAFE Value ETF Etf (EFV) 4.3 $182M 3.6M 50.26
iShares MSCI EAFE Growth ETF Etf (EFG) 2.8 $116M 1.2M 96.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $115M 1.4M 79.54
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $114M 4.6M 24.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $88M 2.2M 40.05
Vanguard 500 Index Fund Etf (VOO) 1.9 $81M 196k 415.17
Ishares Tr Msci Usa Value (VLUE) 1.8 $76M 725k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $61M 792k 77.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $59M 1.2M 49.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $55M 1.1M 50.57
Ishares Tr National Mun Etf (MUB) 1.3 $54M 492k 109.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $47M 1.2M 38.84
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $38M 478k 79.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $37M 1.5M 25.45
Select Sector Spdr Tr Energy (XLE) 0.9 $37M 481k 76.44
Ishares Esg Awr Msci Em (ESGE) 0.9 $37M 997k 36.73
iShares S&P 100 ETF Etf (OEF) 0.8 $36M 172k 208.52
Ishares Tr Faln Angls Usd (FALN) 0.8 $34M 1.2M 27.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $33M 686k 47.88
Ishares Tr Core Msci Eafe (IEFA) 0.8 $33M 470k 69.51
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.8 $32M 388k 81.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $31M 474k 66.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $31M 288k 107.10
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $31M 286k 107.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $30M 571k 53.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $30M 923k 32.66
iShares US Energy ETF Etf (IYE) 0.7 $29M 710k 40.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $29M 216k 134.61
Schwab International Equity ET Etf (SCHF) 0.7 $29M 789k 36.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $28M 207k 134.63
iShares Global Tech ETF Etf (IXN) 0.7 $28M 476k 58.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $25M 667k 37.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $25M 602k 41.75
Select Sector Spdr Tr Technology (XLK) 0.6 $24M 153k 158.93
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $23M 483k 47.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $23M 754k 30.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $23M 490k 46.47
iShares Russell 1000 Growth ET Etf (IWF) 0.5 $22M 78k 277.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $21M 424k 50.10
Vanguard Total Stock Market In Etf (VTI) 0.5 $21M 93k 227.66
iShares US Technology ETF Etf (IYW) 0.5 $21M 201k 103.04
Ishares Tr Conv Bd Etf (ICVT) 0.4 $19M 227k 83.32
Ishares Core Msci Emkt (IEMG) 0.4 $19M 335k 55.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $18M 166k 107.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $18M 291k 60.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $17M 139k 124.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $17M 125k 137.00
Apple (AAPL) 0.4 $17M 98k 174.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $16M 156k 104.14
Ishares Tr Mbs Etf (MBB) 0.4 $16M 158k 101.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $15M 115k 132.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $15M 201k 74.82
Vanguard Developed Markets Ind Etf (VEA) 0.3 $15M 307k 48.03
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $15M 288k 51.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 32k 451.67
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M 34k 416.47
Fidelity MSCI Information Tech Etf (FTEC) 0.3 $14M 116k 123.08
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.3 $14M 256k 55.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $14M 381k 35.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $13M 78k 168.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $13M 260k 50.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $13M 470k 27.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $13M 123k 104.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $12M 148k 81.90
Vanguard Small Cap Index Fund Etf (VB) 0.3 $12M 55k 212.51
Select Sector Spdr Tr Financial (XLF) 0.3 $12M 301k 38.32
iShares Russell 1000 ETF Etf (IWB) 0.2 $11M 42k 250.05
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $11M 195k 53.88
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $11M 306k 34.23
Microsoft Corporation (MSFT) 0.2 $10M 33k 308.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.8M 53k 184.99
iShares US Medical Devices ETF Etf (IHI) 0.2 $9.1M 149k 60.96
iShares Core S&P Total US Stoc Etf (ITOT) 0.2 $9.1M 90k 100.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $9.0M 162k 55.58
Schwab US Large-Cap Value ETF Etf (SCHV) 0.2 $8.7M 121k 71.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.6M 250k 34.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.5M 159k 53.41
Select Sector Spdr Tr Communication (XLC) 0.2 $8.5M 123k 68.78
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $8.4M 137k 61.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.4M 110k 76.38
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $8.2M 143k 57.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $8.0M 78k 102.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.8M 145k 53.85
Fidelity MSCI Financials ETF Etf (FNCL) 0.2 $7.7M 142k 54.15
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $7.2M 27k 268.34
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.1M 116k 61.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $6.9M 230k 30.26
iShares S&P 500 Value ETF Etf (IVE) 0.2 $6.7M 43k 155.73
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.5M 26k 254.38
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $6.4M 22k 288.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.4M 168k 38.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.4M 83k 77.11
iShares MSCI Emerging Markets Etf (EEM) 0.2 $6.3M 140k 45.15
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $6.3M 115k 54.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $6.3M 298k 20.97
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $6.2M 168k 36.97
Vanguard Value Index Fund Etf (VTV) 0.1 $6.1M 41k 147.77
Invesco QQQ Trust Etf (QQQ) 0.1 $6.0M 17k 362.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.9M 63k 94.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.8M 57k 102.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.8M 118k 49.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $5.7M 207k 27.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $5.7M 169k 33.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.7M 91k 62.91
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $5.6M 111k 50.51
Ishares Tr Core Msci Total (IXUS) 0.1 $5.5M 83k 66.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $5.5M 69k 79.08
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.1 $5.5M 133k 41.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $5.4M 63k 86.61
Vanguard Growth Index Fund Etf (VUG) 0.1 $5.3M 18k 287.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.1M 96k 53.39
Ishares Tr Broad Usd High (USHY) 0.1 $5.1M 131k 38.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 42k 120.93
Ishares Tr Short Treas Bd (SHV) 0.1 $5.1M 46k 110.25
Amazon (AMZN) 0.1 $5.0M 1.5k 3260.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.0M 67k 73.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.8M 71k 67.61
Vanguard Dividend Appreciation Etf (VIG) 0.1 $4.8M 30k 162.17
Vanguard Emerging Markets Stoc Etf (VWO) 0.1 $4.8M 105k 46.12
Berkshire Hathaway (BRK.B) 0.1 $4.8M 14k 352.89
iShares Expanded Tech Sector E Etf (IGM) 0.1 $4.7M 12k 388.63
Ishares Tr Select Divid Etf (DVY) 0.1 $4.7M 36k 128.13
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.6M 143k 32.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.5M 38k 120.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.5M 87k 51.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.4M 106k 42.07
Fidelity MSCI Health Care ETF Etf (FHLC) 0.1 $4.2M 64k 65.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $4.2M 14k 305.27
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $4.1M 77k 53.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.1M 39k 104.93
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.1 $4.1M 33k 125.08
Vanguard World Fds Financials Etf (VFH) 0.1 $4.0M 43k 93.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 73k 53.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.8M 46k 83.35
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 28k 136.33
Fidelity MSCI Consumer Staples Etf (FSTA) 0.1 $3.7M 81k 45.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.7M 45k 82.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 72k 50.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 47k 75.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.6M 47k 75.91
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.5M 38k 93.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.5M 74k 47.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 91k 38.64
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $3.4M 33k 105.63
iShares Russell 3000 ETF Etf (IWV) 0.1 $3.4M 13k 262.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 32k 106.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 34k 97.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 18k 180.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.2M 17k 194.49
Vanguard Pacific Stock Index F Etf (VPL) 0.1 $3.2M 44k 74.05
Johnson & Johnson (JNJ) 0.1 $3.2M 18k 177.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $3.1M 51k 61.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.1M 25k 122.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 1.1k 2781.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $3.0M 61k 49.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 1.1k 2791.90
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.1 $3.0M 35k 85.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 87k 33.63
Fidelity MSCI Communication Se Etf (FCOM) 0.1 $2.9M 63k 45.49
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $2.9M 76k 37.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.7M 47k 58.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 24k 112.26
iShares MSCI EAFE ETF Etf (EFA) 0.1 $2.6M 35k 73.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.6M 80k 32.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 29k 88.15
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $2.5M 121k 20.94
iShares Global Financials ETF Etf (IXG) 0.1 $2.5M 32k 79.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.5M 61k 41.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.5M 73k 34.15
Procter & Gamble Company (PG) 0.1 $2.4M 16k 152.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 93k 25.13
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 6.1k 357.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.2M 40k 54.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.2M 35k 62.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.1M 95k 22.61
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $2.1M 20k 104.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 28k 74.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.1M 34k 61.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.0M 43k 47.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0M 37k 55.04
Visa Com Cl A (V) 0.0 $2.0M 9.0k 221.77
Broadcom (AVGO) 0.0 $2.0M 3.1k 629.27
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.9M 45k 42.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.9M 9.7k 195.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 36k 51.54
Tesla Motors (TSLA) 0.0 $1.9M 1.7k 1077.41
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.9M 58k 31.89
Goldman Sachs ActiveBeta US Lg Etf (GSLC) 0.0 $1.8M 20k 89.02
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.8M 37k 48.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 30k 59.26
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $1.8M 11k 166.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.8M 10k 170.85
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.7M 8.5k 205.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7M 21k 83.35
iShares US Financial Services Etf (IYG) 0.0 $1.7M 9.6k 180.24
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $1.7M 11k 149.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.7M 34k 49.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.6M 19k 83.83
CSX Corporation (CSX) 0.0 $1.6M 43k 37.42
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 26k 58.22
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.7k 575.95
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 14k 107.08
United Bankshares (UBSI) 0.0 $1.5M 44k 34.89
Bank of America Corporation (BAC) 0.0 $1.5M 37k 41.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.5M 48k 30.69
Vanguard Total Intl Stock Idx Etf (VXUS) 0.0 $1.5M 24k 59.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.0k 237.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 51k 27.58
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $1.4M 12k 119.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 35k 40.30
O'reilly Automotive (ORLY) 0.0 $1.4M 2.1k 684.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 21k 66.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 28k 50.14
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.4M 18k 78.01
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 7.1k 193.83
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $1.4M 28k 49.67
Meta Platforms Cl A (META) 0.0 $1.4M 6.2k 222.42
Exxon Mobil Corporation (XOM) 0.0 $1.3M 16k 82.55
Vanguard Small Cap Value Index Etf (VBR) 0.0 $1.3M 7.6k 175.86
Vanguard Large Cap Index Fund Etf (VV) 0.0 $1.3M 6.4k 208.44
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.8k 170.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 27k 49.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 13k 100.48
Global Payments (GPN) 0.0 $1.3M 9.6k 136.77
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.3M 20k 64.58
Home Depot (HD) 0.0 $1.3M 4.3k 299.24
3M Company (MMM) 0.0 $1.3M 8.5k 149.03
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.3M 6.8k 184.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 7.8k 161.81
Walt Disney Company (DIS) 0.0 $1.3M 9.1k 137.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 19k 67.35
Chevron Corporation (CVX) 0.0 $1.2M 7.7k 162.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 13k 96.88
Honeywell International (HON) 0.0 $1.2M 6.3k 194.48
Pepsi (PEP) 0.0 $1.2M 7.3k 167.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2M 25k 47.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 71k 16.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 37k 32.38
iShares MSCI Australia ETF Etf (EWA) 0.0 $1.2M 44k 26.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.2M 24k 47.86
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.1M 37k 30.83
Abbvie (ABBV) 0.0 $1.1M 6.9k 161.90
Abbott Laboratories (ABT) 0.0 $1.1M 9.3k 118.45
United Parcel Service (UPS) 0.0 $1.1M 5.1k 214.44
Pfizer (PFE) 0.0 $1.1M 21k 51.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 22k 48.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 30k 36.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.1M 25k 44.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 20k 52.26
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.9k 272.94
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $1.0M 26k 40.37
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.0M 8.0k 130.29
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $1.0M 21k 48.57
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $1.0M 9.4k 109.61
American Water Works (AWK) 0.0 $1.0M 6.1k 165.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.0M 20k 49.77
Independence Realty Trust In (IRT) 0.0 $996k 38k 26.43
Wal-Mart Stores (WMT) 0.0 $991k 6.7k 148.87
iShares Global Energy ETF Etf (IXC) 0.0 $979k 27k 36.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $976k 6.9k 141.16
Invesco Actively Managed Etf Total Return (GTO) 0.0 $970k 19k 52.47
iShares MSCI Canada ETF Etf (EWC) 0.0 $963k 24k 40.21
UnitedHealth (UNH) 0.0 $959k 1.9k 510.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $954k 12k 77.92
Ishares Tr Us Industrials (IYJ) 0.0 $951k 9.0k 105.42
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $947k 5.9k 161.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $939k 21k 43.95
Target Corporation (TGT) 0.0 $939k 4.4k 212.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $909k 14k 64.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $887k 8.5k 104.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $880k 36k 24.64
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $873k 20k 44.06
Annaly Capital Management 0.0 $871k 124k 7.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $870k 17k 52.44
iShares Core US REIT ETF Etf (USRT) 0.0 $866k 13k 64.67
Vanguard Real Estate Index Fun Etf (VNQ) 0.0 $854k 7.9k 108.33
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $851k 38k 22.26
Gabelli Dividend & Income Trust (GDV) 0.0 $848k 34k 24.63
LMP Capital and Income Fund (SCD) 0.0 $843k 58k 14.61
Medtronic SHS (MDT) 0.0 $833k 7.5k 110.86
Tri-Continental Corporation (TY) 0.0 $831k 27k 30.83
Blackrock Science & Technolo SHS (BST) 0.0 $820k 19k 43.27
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $817k 15k 54.91
Royce Value Trust (RVT) 0.0 $816k 48k 16.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $807k 21k 37.96
Ball Corporation (BALL) 0.0 $803k 8.9k 89.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $802k 25k 32.19
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $799k 14k 55.75
Travelers Companies (TRV) 0.0 $797k 4.4k 182.67
McDonald's Corporation (MCD) 0.0 $796k 3.2k 246.82
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.0 $796k 13k 61.01
PNC Financial Services (PNC) 0.0 $793k 4.3k 184.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $787k 9.7k 81.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $786k 2.3k 337.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $786k 23k 34.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $781k 33k 23.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $754k 16k 48.38
At&t (T) 0.0 $748k 32k 23.63
Verizon Communications (VZ) 0.0 $744k 15k 50.96
Danaher Corporation (DHR) 0.0 $724k 2.5k 292.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $715k 43k 16.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $703k 14k 52.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $696k 2.0k 347.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $693k 8.9k 78.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $692k 8.8k 78.92
J P Morgan Exchange-traded F Income Etf (JPIE) 0.0 $691k 14k 47.97
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $680k 30k 22.67
Cisco Systems (CSCO) 0.0 $678k 12k 55.73
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $674k 2.6k 255.69
Coca-Cola Company (KO) 0.0 $672k 11k 62.08
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $659k 21k 31.21
Inspire Med Sys (INSP) 0.0 $652k 2.5k 256.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $648k 22k 30.11
Ishares Msci World Etf (URTH) 0.0 $645k 5.0k 128.10
Servisfirst Bancshares (SFBS) 0.0 $635k 6.7k 95.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $632k 21k 30.24
Caterpillar (CAT) 0.0 $628k 2.8k 223.01
Ishares Msci Emerg Mkt (EMGF) 0.0 $627k 13k 48.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $626k 6.1k 102.49
Union Pacific Corporation (UNP) 0.0 $613k 2.2k 273.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $611k 6.1k 99.87
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $610k 8.2k 74.10
Intel Corporation (INTC) 0.0 $598k 12k 49.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $596k 60k 9.89
Merck & Co (MRK) 0.0 $596k 7.3k 82.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $595k 2.7k 222.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $592k 8.9k 66.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $590k 12k 49.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $584k 33k 17.53
Automatic Data Processing (ADP) 0.0 $578k 2.5k 227.65
Eli Lilly & Co. (LLY) 0.0 $573k 2.0k 286.64
BlackRock Enhanced Capital and Income (CII) 0.0 $568k 27k 20.88
Virtus Allianzgi Equity & Conv (NIE) 0.0 $565k 21k 27.16
Bank of New York Mellon Corporation (BK) 0.0 $564k 11k 49.61
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $564k 19k 29.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $564k 28k 20.25
First Tr Dynamic Europe Equi Com Shs 0.0 $556k 44k 12.64
Oracle Corporation (ORCL) 0.0 $551k 6.6k 82.89
Raytheon Technologies Corp (RTX) 0.0 $546k 5.5k 99.04
Central Securities (CET) 0.0 $545k 13k 41.35
American Funds Capital World G MF (CWGIX) 0.0 $542k 9.2k 58.67
Calamos (CCD) 0.0 $542k 21k 25.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $541k 7.8k 68.96
McCormick & Company, Incorporated (MKC) 0.0 $538k 5.4k 99.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $538k 5.4k 99.83
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $535k 12k 43.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $530k 17k 30.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $526k 6.6k 79.52
Atlassian Corp Cl A 0.0 $526k 1.8k 293.85
Public Service Enterprise (PEG) 0.0 $516k 7.4k 69.85
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $505k 44k 11.39
Bristol Myers Squibb (BMY) 0.0 $497k 6.8k 72.90
Lowe's Companies (LOW) 0.0 $493k 2.4k 202.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $493k 3.2k 156.31
Vanguard European Stock Index Etf (VGK) 0.0 $479k 7.7k 62.30
Boeing Company (BA) 0.0 $479k 2.5k 191.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $475k 25k 19.01
Edwards Lifesciences (EW) 0.0 $469k 4.0k 117.78
Xcel Energy (XEL) 0.0 $464k 6.4k 72.17
Fs Kkr Capital Corp (FSK) 0.0 $462k 20k 22.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $456k 19k 24.33
Wisdomtree Tr Us Multifactor (USMF) 0.0 $452k 11k 40.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $451k 5.7k 79.12
Philip Morris International (PM) 0.0 $446k 4.7k 94.21
Etf Managers Tr Bluestar Israel 0.0 $446k 8.0k 55.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $443k 6.9k 63.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $437k 8.4k 51.77
Charter Communications Inc N Cl A (CHTR) 0.0 $435k 798.00 545.11
International Business Machines (IBM) 0.0 $433k 3.3k 130.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $429k 7.8k 54.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $429k 14k 30.08
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $428k 4.0k 106.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $426k 4.2k 101.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $422k 8.0k 52.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $421k 3.8k 112.24
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $420k 6.6k 63.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $418k 11k 38.32
American Funds Growth Fund of MF (AGTHX) 0.0 $418k 6.3k 66.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $406k 14k 29.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $406k 9.1k 44.46
Vanguard Mega Cap Growth Index Etf (MGK) 0.0 $404k 1.7k 235.71
Vanguard Small Cap Growth Inde Etf (VBK) 0.0 $401k 1.6k 248.14
Thermo Fisher Scientific (TMO) 0.0 $399k 677.00 589.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $393k 16k 24.97
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $390k 7.4k 52.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $390k 2.6k 149.65
BlackRock (BLK) 0.0 $384k 502.00 764.94
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $383k 4.9k 78.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $376k 2.9k 127.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $370k 4.9k 75.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $367k 5.7k 64.13
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.0 $367k 749.00 489.99
CVS Caremark Corporation (CVS) 0.0 $365k 3.6k 101.19
Ishares Tr Cmbs Etf (CMBS) 0.0 $364k 7.3k 49.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $364k 2.3k 157.85
Northrop Grumman Corporation (NOC) 0.0 $359k 802.00 447.63
Nike (NKE) 0.0 $354k 2.6k 134.91
Comcast Corp Cl A (CMCSA) 0.0 $350k 7.5k 46.76
Ishares Gold Tr Ishares New (IAU) 0.0 $346k 9.4k 36.80
Qualcomm (QCOM) 0.0 $345k 2.3k 152.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $340k 4.6k 74.20
Altria (MO) 0.0 $336k 6.4k 52.27
American Funds Capital World G MF (WGIFX) 0.0 $330k 5.6k 58.56
Chubb (CB) 0.0 $327k 1.5k 213.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $326k 21k 15.62
Starbucks Corporation (SBUX) 0.0 $326k 3.6k 91.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $326k 6.7k 48.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $325k 2.0k 159.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 3.8k 85.99
American Electric Power Company (AEP) 0.0 $322k 3.2k 99.66
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $321k 13k 24.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $318k 5.0k 63.69
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $317k 2.6k 121.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $317k 1.6k 197.88
Vanguard Information Technolog MF (VITAX) 0.0 $317k 1.5k 213.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $317k 1.6k 203.73
AmerisourceBergen (COR) 0.0 $317k 2.0k 154.71
Nextera Energy (NEE) 0.0 $317k 3.7k 84.69
Wells Fargo & Company (WFC) 0.0 $312k 6.4k 48.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $311k 8.1k 38.46
Steris Shs Usd (STE) 0.0 $310k 1.3k 241.81
Cintas Corporation (CTAS) 0.0 $310k 728.00 425.82
Texas Instruments Incorporated (TXN) 0.0 $309k 1.7k 183.17
Nucor Corporation (NUE) 0.0 $307k 2.1k 148.38
Sherwin-Williams Company (SHW) 0.0 $304k 1.2k 249.18
Goldman Sachs (GS) 0.0 $304k 919.00 330.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $302k 6.2k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $300k 1.0k 288.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $299k 2.1k 143.54
S&p Global (SPGI) 0.0 $298k 726.00 410.47
Regal-beloit Corporation (RRX) 0.0 $298k 2.0k 148.63
Prudential Financial (PRU) 0.0 $296k 2.5k 118.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $296k 4.5k 65.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $295k 3.8k 76.86
iShares US Financials ETF Etf (IYF) 0.0 $291k 3.4k 84.62
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 2.3k 126.98
Paychex (PAYX) 0.0 $288k 2.1k 136.43
Duke Energy Corp Com New (DUK) 0.0 $287k 2.6k 111.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $286k 5.2k 55.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $283k 5.0k 56.54
Adobe Systems Incorporated (ADBE) 0.0 $282k 618.00 456.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $276k 3.1k 90.37
Blackrock Capital Allocation Trust (BCAT) 0.0 $269k 16k 16.57
Vanguard Wellington Us Quality (VFQY) 0.0 $267k 2.3k 116.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $266k 5.0k 53.35
Intuitive Surgical Com New (ISRG) 0.0 $265k 877.00 302.17
Mondelez Int (MDLZ) 0.0 $263k 4.2k 62.90
Paypal Holdings (PYPL) 0.0 $261k 2.3k 115.49
J P Morgan Exchange-traded F Us Dividend 0.0 $255k 7.3k 35.09
General Electric (GE) 0.0 $255k 2.8k 91.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $254k 2.0k 124.51
Vanguard World Mega Cap Index (MGC) 0.0 $254k 1.6k 159.05
First Trust Capital Strength E Etf (FTCS) 0.0 $252k 3.2k 78.26
Linde SHS 0.0 $252k 789.00 319.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $251k 8.2k 30.48
U.S. Bancorp (USB) 0.0 $251k 4.7k 52.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 3.5k 71.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $248k 4.8k 51.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $247k 5.0k 49.61
Gray Television (GTN) 0.0 $245k 11k 22.06
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $245k 2.6k 93.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $244k 3.4k 71.76
Global X Fds S&p 500 Covered (XYLD) 0.0 $243k 4.9k 49.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $241k 10k 23.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $239k 3.2k 73.58
Microchip Technology (MCHP) 0.0 $237k 3.2k 74.95
Becton, Dickinson and (BDX) 0.0 $237k 889.00 266.59
Invesco FTSE RAFI Dev Mkts ex- Etf (PXF) 0.0 $235k 5.1k 46.12
Southern Company (SO) 0.0 $234k 3.2k 72.67
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $233k 9.5k 24.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $231k 658.00 351.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $230k 3.1k 74.80
Lam Research Corporation (LRCX) 0.0 $229k 426.00 537.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $228k 7.6k 30.20
Vanguard 500 Index Fund MF (VFIAX) 0.0 $227k 544.00 417.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 6.1k 36.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $223k 3.2k 70.24
Ford Motor Company (F) 0.0 $223k 13k 16.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $220k 6.0k 36.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $218k 3.7k 58.18
Kkr & Co (KKR) 0.0 $218k 3.7k 58.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $216k 4.6k 47.16
Middlesex Water Company (MSEX) 0.0 $216k 2.1k 105.06
Vanguard Capital Opportunity F MF (VHCAX) 0.0 $215k 1.2k 180.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $214k 3.0k 72.05
Vanguard Total Stock Market In MF (VTSAX) 0.0 $214k 1.9k 110.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.3k 63.61
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $209k 5.4k 38.46
Vanguard Balanced Index Fund MF (VBIAX) 0.0 $208k 4.5k 45.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $205k 7.4k 27.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $202k 2.2k 90.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 4.0k 50.02
Bgc Partners Cl A 0.0 $177k 40k 4.41
Infinera (INFN) 0.0 $104k 12k 8.67
Eaton Vance Emerging Markets D MF (EIDOX) 0.0 $86k 11k 7.86
Quad / Graphics Com Cl A (QUAD) 0.0 $76k 11k 6.91
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $74k 46k 1.61
Meritor Note 3.250%10/1 (Principal) 0.0 $51k 47k 1.09
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $49k 49k 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $43k 35k 1.23
Franklin Income Fund MF (FRIAX) 0.0 $43k 17k 2.50
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $38k 40k 0.95
Endra Life Sciences 0.0 $35k 89k 0.39
Kopin Corporation (KOPN) 0.0 $27k 11k 2.57
Stride Note 1.125% 9/0 (Principal) 0.0 $22k 22k 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $22k 21k 1.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $21k 24k 0.88
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $15k 15k 1.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $13k 86k 0.15
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $13k 13k 1.00