Orion Portfolio Solutions

Orion Portfolio Solutions as of March 31, 2021

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 548 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 27.7 $640M 17M 38.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $97M 2.0M 49.11
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $81M 744k 108.53
Vanguard Index Fds Growth Etf (VUG) 3.1 $71M 275k 257.04
Ishares Tr Core S&p500 Etf (IVV) 2.5 $59M 148k 397.82
Vanguard Index Fds Value Etf (VTV) 2.5 $57M 434k 131.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $53M 631k 84.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $44M 666k 65.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $43M 834k 52.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $36M 482k 75.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $28M 517k 53.37
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.2 $27M 1.2M 23.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $25M 78k 319.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $24M 411k 57.12
Apple (AAPL) 0.9 $21M 175k 122.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $20M 249k 82.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 51k 396.33
Vanguard Index Fds Small Cp Etf (VB) 0.8 $20M 92k 214.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 53k 364.30
Microsoft Corporation (MSFT) 0.8 $19M 80k 235.77
Ishares Core Msci Emkt (IEMG) 0.7 $16M 253k 64.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M 142k 113.83
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.6 $15M 581k 25.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $15M 169k 86.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $14M 159k 88.73
Ishares Tr Us Telecom Etf (IYZ) 0.6 $14M 434k 32.33
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $14M 258k 53.30
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 190k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $14M 247k 54.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M 50k 260.28
Valmont Industries (VMI) 0.6 $13M 54k 237.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $13M 150k 83.35
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $12M 447k 27.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $12M 370k 32.95
Facebook Cl A (META) 0.5 $12M 40k 294.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $11M 79k 141.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 29.00 385689.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $11M 298k 36.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $11M 156k 68.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $11M 81k 129.88
Amazon (AMZN) 0.5 $10M 3.4k 3094.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $10M 105k 98.14
Proshares Tr S&p Tech Dividen (TDV) 0.4 $9.9M 175k 56.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.9M 154k 64.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 4.6k 2068.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.1M 147k 61.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.8M 104k 84.72
Vanguard World Fds Health Car Etf (VHT) 0.4 $8.5M 37k 228.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $7.7M 152k 50.78
Abbott Laboratories (ABT) 0.3 $7.4M 62k 119.84
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 14k 475.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.7M 122k 54.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.6M 27k 243.04
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 18k 356.05
Ishares Tr Mbs Etf (MBB) 0.3 $6.4M 59k 108.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $6.3M 125k 50.76
Visa Com Cl A (V) 0.3 $6.3M 30k 211.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $6.3M 130k 48.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.1M 3.0k 2062.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 24k 255.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.7M 38k 151.54
Vanguard World Fds Energy Etf (VDE) 0.2 $5.7M 84k 68.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.6M 93k 60.68
Ishares Tr Msci Uk Etf New (EWU) 0.2 $5.6M 178k 31.31
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $5.5M 253k 21.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.4M 357k 15.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.3M 19k 276.23
UnitedHealth (UNH) 0.2 $4.8M 13k 372.07
salesforce (CRM) 0.2 $4.7M 22k 211.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.6M 42k 109.45
Home Depot (HD) 0.2 $4.5M 15k 305.24
Paypal Holdings (PYPL) 0.2 $4.5M 18k 242.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 54k 82.51
Southern Company (SO) 0.2 $4.3M 69k 62.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.2M 106k 39.49
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $4.1M 60k 69.02
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $4.0M 117k 34.34
Netflix (NFLX) 0.2 $4.0M 7.6k 521.68
Zoetis Cl A (ZTS) 0.2 $3.9M 25k 157.47
Starbucks Corporation (SBUX) 0.2 $3.9M 36k 109.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.9M 85k 45.81
Johnson & Johnson (JNJ) 0.2 $3.8M 23k 164.37
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $3.8M 87k 43.43
Servicenow (NOW) 0.2 $3.7M 7.4k 500.13
Ishares Gold Tr Ishares 0.2 $3.7M 226k 16.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.7M 68k 53.98
Procter & Gamble Company (PG) 0.2 $3.6M 27k 135.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.6M 46k 79.11
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $3.5M 117k 29.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.5M 98k 35.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.4M 69k 49.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.4M 28k 121.78
Tesla Motors (TSLA) 0.1 $3.3M 5.0k 667.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 150k 22.13
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 22k 152.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 31k 107.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 93.03
Autodesk (ADSK) 0.1 $3.3M 12k 277.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 65k 50.18
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $3.2M 111k 28.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.2M 31k 101.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 27k 116.74
Intel Corporation (INTC) 0.1 $3.1M 48k 63.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.9M 28k 105.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 220.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 31k 91.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.8M 64k 43.78
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $2.7M 36k 74.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.7M 55k 49.19
ConAgra Foods (CAG) 0.1 $2.7M 72k 37.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.6M 81k 32.11
Deere & Company (DE) 0.1 $2.6M 6.9k 374.20
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M 81k 31.13
Nike CL B (NKE) 0.1 $2.5M 19k 132.89
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 220.37
Ishares Tr Exponential Tech (XT) 0.1 $2.5M 42k 59.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 12k 206.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.4M 59k 40.67
Exxon Mobil Corporation (XOM) 0.1 $2.4M 43k 55.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.4M 53k 44.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.3M 103k 22.52
Gartner (IT) 0.1 $2.3M 13k 182.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 56k 38.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.1M 106k 20.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 21k 101.08
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.1M 65k 31.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 23k 90.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 147.08
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.47
Walt Disney Company (DIS) 0.1 $2.1M 11k 184.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 75.86
Illumina (ILMN) 0.1 $2.0M 5.3k 384.12
Philip Morris International (PM) 0.1 $2.0M 23k 88.72
Pepsi (PEP) 0.1 $2.0M 14k 141.46
Lowe's Companies (LOW) 0.1 $1.9M 9.8k 190.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 10k 176.88
Align Technology (ALGN) 0.1 $1.8M 3.4k 541.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 18k 102.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 28k 65.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.8M 189k 9.30
Bank of America Corporation (BAC) 0.1 $1.8M 45k 38.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.7M 15k 117.22
Abbvie (ABBV) 0.1 $1.7M 16k 108.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 16k 101.94
McDonald's Corporation (MCD) 0.1 $1.6M 7.3k 224.10
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.2k 739.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 114.12
Pimco Dynamic Cr Income Com Shs 0.1 $1.6M 71k 22.28
Cisco Systems (CSCO) 0.1 $1.6M 30k 51.70
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 55.31
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 135.87
At&t (T) 0.1 $1.5M 51k 30.28
Verizon Communications (VZ) 0.1 $1.5M 27k 58.15
Amgen (AMGN) 0.1 $1.5M 6.2k 248.74
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.1k 189.00
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $1.5M 41k 36.98
Qualcomm (QCOM) 0.1 $1.5M 11k 132.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.5M 16k 95.79
Danaher Corporation (DHR) 0.1 $1.5M 6.6k 225.06
AFLAC Incorporated (AFL) 0.1 $1.5M 29k 51.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 14k 102.46
Wells Fargo & Company (WFC) 0.1 $1.4M 37k 39.08
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $1.4M 27k 52.41
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 533.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 159.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 109.33
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.76
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.3M 41k 32.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.9k 330.28
Merck & Co (MRK) 0.1 $1.3M 17k 77.11
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.1 $1.3M 42k 31.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 25k 52.84
Msci (MSCI) 0.1 $1.3M 3.1k 419.17
Pfizer (PFE) 0.1 $1.3M 35k 36.24
Target Corporation (TGT) 0.1 $1.3M 6.3k 198.07
Coca-Cola Company (KO) 0.1 $1.2M 24k 52.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 25k 49.07
Applied Materials (AMAT) 0.1 $1.2M 9.2k 133.64
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.2M 19k 63.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 57k 20.95
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.2M 38k 31.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 35k 34.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.3k 221.28
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $1.2M 28k 42.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 26k 44.35
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 45k 25.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 68.54
3M Company (MMM) 0.0 $1.1M 5.9k 192.64
General Mills (GIS) 0.0 $1.1M 18k 61.34
Anthem (ELV) 0.0 $1.1M 3.1k 358.85
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 21k 54.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M 16k 69.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 28k 38.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.5k 141.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 34k 31.49
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.0k 352.28
Oracle Corporation (ORCL) 0.0 $1.1M 15k 70.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 9.6k 108.93
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.0M 45k 23.28
Honeywell International (HON) 0.0 $1.0M 4.8k 217.02
Franklin Templeton (FTF) 0.0 $1.0M 112k 9.19
Sempra Energy (SRE) 0.0 $1.0M 7.7k 132.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 43k 23.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 20k 50.17
PNC Financial Services (PNC) 0.0 $1.0M 5.7k 175.34
Duke Energy Corp Com New (DUK) 0.0 $999k 10k 96.48
Johnson Ctls Intl SHS (JCI) 0.0 $989k 17k 59.69
Enbridge (ENB) 0.0 $979k 27k 36.38
Altria (MO) 0.0 $977k 19k 51.16
Square Cl A (SQ) 0.0 $970k 4.3k 226.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $969k 38k 25.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $968k 46k 21.13
Public Service Enterprise (PEG) 0.0 $967k 16k 60.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $957k 12k 81.41
Boeing Company (BA) 0.0 $957k 3.8k 254.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $955k 14k 69.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $950k 17k 56.22
Citigroup Com New (C) 0.0 $935k 13k 72.72
Nucor Corporation (NUE) 0.0 $931k 12k 80.23
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $930k 12k 75.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $919k 21k 43.29
Thermo Fisher Scientific (TMO) 0.0 $906k 2.0k 456.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $895k 18k 51.02
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $892k 31k 28.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $878k 30k 29.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $876k 16k 54.84
Eli Lilly & Co. (LLY) 0.0 $875k 4.7k 186.73
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $875k 37k 23.62
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $874k 34k 25.52
Iqvia Holdings (IQV) 0.0 $854k 4.4k 193.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $853k 109k 7.81
Ishares Tr National Mun Etf (MUB) 0.0 $852k 7.3k 116.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $836k 18k 46.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $836k 12k 69.56
Medtronic SHS (MDT) 0.0 $834k 7.1k 118.15
Ishares Tr Broad Usd High (USHY) 0.0 $831k 20k 41.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $829k 25k 33.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $819k 86k 9.49
Caterpillar (CAT) 0.0 $797k 3.4k 231.82
General Electric Company 0.0 $792k 60k 13.14
Genuine Parts Company (GPC) 0.0 $788k 6.8k 115.64
Booking Holdings (BKNG) 0.0 $785k 337.00 2329.38
CSX Corporation (CSX) 0.0 $776k 8.0k 96.43
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $770k 39k 19.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $752k 15k 51.77
BlackRock (BLK) 0.0 $751k 996.00 754.02
American Express Company (AXP) 0.0 $734k 5.2k 141.37
Automatic Data Processing (ADP) 0.0 $730k 3.9k 188.44
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $729k 17k 41.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $716k 1.5k 476.06
Oneok (OKE) 0.0 $711k 14k 50.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $711k 16k 44.81
Nextera Energy (NEE) 0.0 $708k 9.4k 75.58
Broadcom (AVGO) 0.0 $704k 1.5k 463.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $703k 12k 58.14
United Parcel Service CL B (UPS) 0.0 $702k 4.1k 170.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $700k 53k 13.23
ConocoPhillips (COP) 0.0 $692k 13k 52.94
Ishares Msci Germany Etf (EWG) 0.0 $689k 21k 33.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $686k 7.2k 94.95
Eaton Corp SHS (ETN) 0.0 $682k 4.9k 138.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $675k 26k 25.82
International Business Machines (IBM) 0.0 $672k 5.0k 133.36
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $666k 28k 23.89
American Water Works (AWK) 0.0 $662k 4.4k 150.01
Dominion Resources (D) 0.0 $658k 8.7k 76.01
Linde SHS 0.0 $658k 2.4k 280.00
Public Storage (PSA) 0.0 $657k 2.7k 246.81
Truist Financial Corp equities (TFC) 0.0 $657k 11k 58.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $652k 2.0k 329.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $651k 5.8k 112.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $651k 10k 62.33
Xcel Energy (XEL) 0.0 $639k 9.6k 66.53
Advanced Micro Devices (AMD) 0.0 $633k 8.1k 78.51
MetLife (MET) 0.0 $632k 10k 60.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $631k 3.8k 165.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $629k 8.6k 73.03
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $623k 16k 39.29
Wec Energy Group (WEC) 0.0 $621k 6.6k 93.59
Raytheon Technologies Corp (RTX) 0.0 $620k 8.0k 77.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $612k 6.2k 99.13
Cummins (CMI) 0.0 $610k 2.4k 258.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $603k 25k 23.85
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $595k 12k 48.14
Emerson Electric (EMR) 0.0 $590k 6.5k 90.20
Select Sector Spdr Tr Technology (XLK) 0.0 $588k 4.4k 132.82
Kla Corp Com New (KLAC) 0.0 $584k 1.8k 330.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $583k 11k 53.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $583k 10k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $579k 15k 37.87
Yum! Brands (YUM) 0.0 $577k 5.3k 108.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $574k 5.8k 99.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $569k 12k 48.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $567k 11k 50.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 4.8k 118.37
Amphenol Corp Cl A (APH) 0.0 $563k 8.5k 65.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $557k 18k 30.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $555k 3.1k 177.77
Mondelez Intl Cl A (MDLZ) 0.0 $551k 9.4k 58.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $551k 33k 16.90
Fs Kkr Capital Corp. Ii 0.0 $550k 28k 19.52
Marsh & McLennan Companies (MMC) 0.0 $550k 4.5k 121.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $550k 1.1k 485.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $550k 7.3k 75.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $548k 7.4k 74.38
Vanguard World Fds Materials Etf (VAW) 0.0 $545k 3.2k 172.91
Bristol Myers Squibb (BMY) 0.0 $544k 8.6k 63.08
Illinois Tool Works (ITW) 0.0 $543k 2.5k 221.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $543k 3.9k 139.84
Charter Communications Inc N Cl A (CHTR) 0.0 $542k 879.00 616.61
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $540k 11k 51.33
AmerisourceBergen (COR) 0.0 $539k 4.6k 118.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $528k 14k 38.63
Parker-Hannifin Corporation (PH) 0.0 $523k 1.7k 315.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $520k 3.2k 160.74
CVS Caremark Corporation (CVS) 0.0 $516k 6.9k 75.31
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $513k 19k 27.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $512k 1.9k 274.53
Prudential Financial (PRU) 0.0 $511k 5.6k 91.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $510k 11k 45.45
Lam Research Corporation (LRCX) 0.0 $504k 846.00 595.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $501k 6.6k 76.31
Morgan Stanley Com New (MS) 0.0 $498k 6.4k 77.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $498k 9.8k 50.88
First Commonwealth Financial (FCF) 0.0 $495k 34k 14.38
Goldman Sachs (GS) 0.0 $495k 1.5k 327.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $492k 5.2k 95.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $478k 5.3k 89.63
Cigna Corp (CI) 0.0 $474k 2.0k 241.84
Micron Technology (MU) 0.0 $460k 5.2k 88.14
Fidelity National Information Services (FIS) 0.0 $459k 3.3k 140.71
Ford Motor Company (F) 0.0 $459k 38k 12.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $455k 8.9k 51.16
Lockheed Martin Corporation (LMT) 0.0 $454k 1.2k 369.41
FedEx Corporation (FDX) 0.0 $453k 1.6k 284.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $451k 6.2k 72.93
Kinder Morgan (KMI) 0.0 $449k 27k 16.64
Chubb (CB) 0.0 $447k 2.8k 158.06
Paccar (PCAR) 0.0 $444k 4.8k 92.91
Ishares Msci Spain Etf (EWP) 0.0 $442k 16k 27.39
Ishares Tr Core Total Usd (IUSB) 0.0 $440k 8.3k 52.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $439k 7.9k 55.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $437k 6.7k 65.15
Phillips 66 (PSX) 0.0 $436k 5.3k 81.57
Ametek (AME) 0.0 $435k 3.4k 127.60
American Tower Reit (AMT) 0.0 $431k 1.8k 238.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $430k 8.3k 51.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $430k 6.9k 62.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $429k 4.3k 100.42
S&p Global (SPGI) 0.0 $428k 1.2k 352.84
Prologis (PLD) 0.0 $426k 4.0k 106.10
Ishares Msci Taiwan Etf (EWT) 0.0 $423k 7.1k 59.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $421k 2.0k 214.36
Crown Castle Intl (CCI) 0.0 $421k 2.4k 172.19
Ishares Tr Global Tech Etf (IXN) 0.0 $420k 1.4k 307.92
Ishares Msci Cda Etf (EWC) 0.0 $420k 12k 34.03
American Airls (AAL) 0.0 $420k 18k 23.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $418k 6.3k 66.37
CarMax (KMX) 0.0 $417k 3.1k 132.72
Intuit (INTU) 0.0 $411k 1.1k 383.04
Gilead Sciences (GILD) 0.0 $411k 6.4k 64.69
Biogen Idec (BIIB) 0.0 $410k 1.5k 280.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $409k 8.9k 45.77
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $406k 17k 23.58
Waste Management (WM) 0.0 $400k 3.1k 129.12
Progressive Corporation (PGR) 0.0 $398k 4.2k 95.72
General Dynamics Corporation (GD) 0.0 $398k 2.2k 181.65
Newmont Mining Corporation (NEM) 0.0 $395k 6.6k 60.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $395k 3.0k 130.02
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $395k 7.2k 54.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $394k 7.6k 51.65
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $392k 2.0k 194.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $392k 13k 30.68
Paychex (PAYX) 0.0 $391k 4.0k 98.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 3.9k 100.80
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $388k 6.7k 58.14
Southwest Airlines (LUV) 0.0 $388k 6.4k 61.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $387k 6.2k 62.78
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.8k 139.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $385k 2.9k 134.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $385k 3.9k 98.59
Pacific Premier Ban (PPBI) 0.0 $382k 8.8k 43.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $380k 7.4k 51.03
General Motors Company (GM) 0.0 $379k 6.6k 57.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $378k 7.1k 53.11
Vanguard Wellington Us Value Factr (VFVA) 0.0 $378k 4.0k 94.48
Ishares Tr Core Msci Total (IXUS) 0.0 $368k 5.2k 70.24
Cooper Cos Com New 0.0 $366k 953.00 384.05
Royce Value Trust (RVT) 0.0 $365k 20k 18.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $365k 7.6k 48.27
Norfolk Southern (NSC) 0.0 $364k 1.4k 268.24
TJX Companies (TJX) 0.0 $362k 5.5k 66.24
Ecolab (ECL) 0.0 $360k 1.7k 214.29
Docusign (DOCU) 0.0 $359k 1.8k 202.48
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $355k 17k 20.38
Stryker Corporation (SYK) 0.0 $352k 1.4k 243.43
Fiserv (FI) 0.0 $352k 3.0k 118.92
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $349k 3.5k 100.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 2.7k 125.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $343k 13k 26.00
Republic Services (RSG) 0.0 $342k 3.4k 99.27
Uber Technologies (UBER) 0.0 $340k 6.2k 54.50
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $338k 5.4k 62.10
Kansas City Southern Com New 0.0 $337k 1.3k 263.90
Dollar General (DG) 0.0 $337k 1.7k 202.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $334k 12k 28.59
Colgate-Palmolive Company (CL) 0.0 $334k 4.2k 78.75
Fastenal Company (FAST) 0.0 $334k 6.6k 50.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $332k 8.6k 38.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $331k 4.3k 76.25
Sherwin-Williams Company (SHW) 0.0 $329k 446.00 737.67
Vanguard World Fds Financials Etf (VFH) 0.0 $328k 3.9k 84.58
Ishares Tr Msci Global Imp (SDG) 0.0 $328k 3.5k 94.77
Hp (HPQ) 0.0 $327k 10k 31.70
Walgreen Boots Alliance (WBA) 0.0 $325k 5.9k 54.98
Marriott Intl Cl A (MAR) 0.0 $323k 2.2k 147.89
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $323k 16k 19.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 1.9k 167.89
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $316k 9.8k 32.16
Dupont De Nemours (DD) 0.0 $316k 4.1k 77.32
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $315k 4.2k 75.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $314k 5.2k 60.45
Capital One Financial (COF) 0.0 $314k 2.5k 127.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $313k 8.6k 36.22
Trane Technologies SHS (TT) 0.0 $312k 1.9k 165.61
Te Connectivity Reg Shs (TEL) 0.0 $312k 2.4k 129.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $311k 2.1k 151.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $311k 2.8k 112.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $309k 3.1k 98.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $307k 2.8k 108.75
Waters Corporation (WAT) 0.0 $307k 1.1k 284.00
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.4k 127.07
Vanguard World Mega Cap Index (MGC) 0.0 $307k 2.2k 140.18
Analog Devices (ADI) 0.0 $303k 2.0k 155.15
Dow (DOW) 0.0 $302k 4.7k 64.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $302k 12k 26.16
Lyft Cl A Com (LYFT) 0.0 $302k 4.8k 63.23
Eversource Energy (ES) 0.0 $300k 3.5k 86.53
Realty Income (O) 0.0 $299k 4.7k 63.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $297k 4.0k 73.94
Twitter 0.0 $296k 4.6k 63.68
Constellation Brands Cl A (STZ) 0.0 $293k 1.3k 227.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $293k 3.3k 87.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $292k 12k 25.11
Activision Blizzard 0.0 $291k 3.1k 92.97
Schlumberger (SLB) 0.0 $291k 11k 27.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $290k 5.8k 50.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $286k 15k 19.26
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $286k 4.7k 60.90
Kayne Anderson MLP Investment (KYN) 0.0 $285k 40k 7.17
Quest Diagnostics Incorporated (DGX) 0.0 $284k 2.2k 128.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $282k 4.2k 67.82
Corning Incorporated (GLW) 0.0 $282k 6.5k 43.51
Kraneshares Tr Msci All China (KURE) 0.0 $280k 7.2k 38.90
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $274k 9.2k 29.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $274k 765.00 358.17
Marathon Petroleum Corp (MPC) 0.0 $273k 5.1k 53.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $273k 4.0k 67.91
Best Buy (BBY) 0.0 $272k 2.4k 114.96
Regeneron Pharmaceuticals (REGN) 0.0 $272k 574.00 473.87
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $272k 14k 20.04
Charles Schwab Corporation (SCHW) 0.0 $270k 4.1k 65.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $269k 23k 11.75
Vereit 0.0 $268k 6.9k 38.66
SYSCO Corporation (SYY) 0.0 $266k 3.4k 78.61
Bank of New York Mellon Corporation (BK) 0.0 $262k 5.5k 47.28
Ishares Tr Global Energ Etf (IXC) 0.0 $261k 11k 24.64
Otis Worldwide Corp (OTIS) 0.0 $259k 3.8k 68.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255k 2.9k 87.18
The Trade Desk Com Cl A (TTD) 0.0 $255k 391.00 652.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 1.0k 252.74
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $251k 4.7k 53.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $250k 6.3k 39.51
John Hancock Exchange Traded Mltfactr Indls 0.0 $249k 5.0k 49.56
Hca Holdings (HCA) 0.0 $249k 1.3k 188.21
Moderna (MRNA) 0.0 $248k 1.9k 130.80
Simon Property (SPG) 0.0 $246k 2.2k 113.89
Metropcs Communications (TMUS) 0.0 $244k 1.9k 125.32
EOG Resources (EOG) 0.0 $239k 3.3k 72.67
BioCryst Pharmaceuticals (BCRX) 0.0 $239k 24k 10.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $238k 38k 6.32
John Hancock Exchange Traded Multifactor Fi 0.0 $238k 5.1k 46.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $238k 3.4k 70.46
IDEXX Laboratories (IDXX) 0.0 $238k 486.00 489.71
J P Morgan Exchange-traded F Betbuld Europe 0.0 $238k 8.7k 27.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 1.0k 226.49
American Electric Power Company (AEP) 0.0 $236k 2.8k 84.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $236k 4.3k 54.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $235k 7.5k 31.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $234k 2.6k 91.69
Humana (HUM) 0.0 $234k 557.00 420.11
Air Products & Chemicals (APD) 0.0 $233k 828.00 281.40
O'reilly Automotive (ORLY) 0.0 $233k 459.00 507.63
Roper Industries (ROP) 0.0 $232k 576.00 402.78
AutoZone (AZO) 0.0 $229k 163.00 1404.91
Sanofi Sponsored Adr (SNY) 0.0 $229k 4.6k 49.40
Monster Beverage Corp (MNST) 0.0 $224k 2.5k 91.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $224k 4.4k 51.32
MGM Resorts International. (MGM) 0.0 $224k 5.9k 37.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $224k 8.4k 26.73
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $223k 7.8k 28.54
Hill-Rom Holdings 0.0 $222k 2.0k 110.61
Archer Daniels Midland Company (ADM) 0.0 $222k 3.9k 56.91
Discover Financial Services (DFS) 0.0 $221k 2.3k 95.05
Aon Shs Cl A (AON) 0.0 $220k 958.00 229.65
Equinix (EQIX) 0.0 $219k 322.00 680.12
Ishares Tr Ibonds Dec2023 0.0 $218k 8.3k 26.20
Williams Companies (WMB) 0.0 $217k 9.2k 23.69
Exelon Corporation (EXC) 0.0 $217k 5.0k 43.64
John Hancock Exchange Traded Multifactor He 0.0 $217k 4.9k 44.51
L3harris Technologies (LHX) 0.0 $214k 1.1k 202.46
Becton, Dickinson and (BDX) 0.0 $214k 880.00 243.18
Chipotle Mexican Grill (CMG) 0.0 $213k 150.00 1420.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 4.4k 48.31
Varian Medical Systems 0.0 $211k 1.2k 176.42
Ishares Tr Ibonds Dec2022 0.0 $210k 8.0k 26.29
Edwards Lifesciences (EW) 0.0 $209k 2.5k 83.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 971.00 215.24
Social Capital Hedosopha Hld Shs Cl A 0.0 $208k 12k 17.12
Hormel Foods Corporation (HRL) 0.0 $206k 4.3k 47.69
Travelers Companies (TRV) 0.0 $206k 1.4k 150.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 2.6k 78.33
Citizens Financial (CFG) 0.0 $206k 4.7k 44.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $205k 1.5k 140.31
Lithia Mtrs Cl A (LAD) 0.0 $205k 526.00 389.73
American Intl Group Com New (AIG) 0.0 $204k 4.4k 46.22
Ameriprise Financial (AMP) 0.0 $204k 876.00 232.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 2.7k 74.85
Eastman Chemical Company (EMN) 0.0 $202k 1.8k 110.38
T. Rowe Price (TROW) 0.0 $201k 1.2k 171.36
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $200k 3.8k 51.99
eBay (EBAY) 0.0 $200k 3.3k 61.22
Ares Capital Corporation (ARCC) 0.0 $187k 10k 18.70
Etf Managers Tr Prime Junir Slvr 0.0 $180k 12k 14.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $175k 13k 13.93
Immunoprecise Antibodies Com New (IPA) 0.0 $166k 17k 9.84
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 10k 15.75
Nanoviricides (NNVC) 0.0 $144k 31k 4.70
Tiziana Life Sciences Sponsored Ads 0.0 $119k 43k 2.77
Puma Biotechnology (PBYI) 0.0 $101k 10k 9.77
Applied Dna Sciences 0.0 $100k 14k 7.16
Uranium Energy (UEC) 0.0 $47k 16k 2.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $26k 25k 1.04
Ur-energy (URG) 0.0 $21k 19k 1.11
Galiano Gold (GAU) 0.0 $15k 13k 1.15
International Tower Hill Mines (THM) 0.0 $13k 13k 1.04
Vista Gold Corp Com New (VGZ) 0.0 $13k 13k 1.04
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $10k 10k 1.00