Berkshire Hathaway Inc BRK.B | $103.81M | 17.18 | 246,870 | -3.73% | -$4.02M | 0.95 | |
| UnitedHealth Group Incorporated UNH | $69.54M | 0.02 | 140,570 | -3.35% | -$2.41M | 0.64 | |
| Salesforce, Inc. CRM | $44.15M | 0.02 | 146,574 | -3.79% | -$1.74M | 0.4 | |
| Costco Wholesale Corporation COST | $49.05M | 0.02 | 66,950 | -3.18% | -$1.61M | 0.45 | |
| The Home Depot, Inc. HD | $57.72M | 0.02 | 150,471 | -3.77% | -$2.26M | 0.53 | |
| The Procter & Gamble Company PG | $57.72M | 0.02 | 355,777 | -3.53% | -$2.11M | 0.53 | |
| PepsiCo, Inc. PEP | $36.41M | 0.02 | 208,062 | -3.28% | -$1.23M | 0.33 | |
| Advanced Micro Devices, Inc. AMD | $44.47M | 0.02 | 246,400 | -3.65% | -$1.69M | 0.41 | |
| Microsoft Corporation MSFT | $468.14M | 0.02 | 1.11M | -3.58% | -$17.39M | 4.28 | |
| Merck & Co., Inc. MRK | $51.19M | 0.02 | 387,944 | -3.32% | -$1.76M | 0.47 | |
| Adobe Inc. ADBE | $34.57M | 0.02 | 68,502 | -3.93% | -$1.41M | 0.32 | |
| AbbVie Inc. ABBV | $44.13M | 0.01 | 242,314 | -3.7% | -$1.69M | 0.4 | |
| Apple Inc. AAPL | $375.02M | 0.01 | 2.19M | -3.85% | -$15.02M | 3.43 | |
| JPMorgan Chase & Co. JPM | $79.07M | 0.01 | 394,757 | -3.74% | -$3.07M | 0.72 | |
| Johnson & Johnson JNJ | $52.9M | 0.01 | 334,399 | -3.57% | -$1.96M | 0.48 | |
| NVIDIA Corporation NVDA | $305.28M | 0.01 | 337,869 | -3.72% | -$11.79M | 2.79 | |
| Netflix, Inc. NFLX | $36.03M | 0.01 | 59,324 | -4.75% | -$1.8M | 0.33 | |
| Chevron Corporation CVX | $37.43M | 0.01 | 237,265 | -4.79% | -$1.88M | 0.34 | |
| Tesla, Inc. TSLA | $73.82M | 0.01 | 419,936 | -3.11% | -$2.37M | 0.67 | |
| Mastercard Incorporated MA | $60.24M | 0.01 | 125,082 | -3.65% | -$2.28M | 0.55 | |
| Eli Lilly and Company LLY | $94.92M | 0.01 | 122,016 | -3.45% | -$3.39M | 0.87 | |
| Bank of America Corporation BAC | $39.59M | 0.01 | 1.04M | -3.42% | -$1.4M | 0.36 | |
| Exxon Mobil Corporation XOM | $69.81M | 0.01 | 600,543 | -4.18% | -$3.05M | 0.64 | |
| Broadcom Inc. AVGO | $79.9M | 0.01 | 60,286 | -3.4% | -$2.81M | 0.73 | |
| Amazon.com, Inc. AMZN | $246.67M | 0.01 | 1.37M | -3.83% | -$9.81M | 2.25 | |
| Meta Platforms, Inc. META | $146.88M | 0.01 | 302,476 | -4.6% | -$7.08M | 1.34 | |
| Visa Inc. V | $66.67M | 0.01 | 238,891 | -4.23% | -$2.95M | 0.61 | |
Alphabet Inc. GOOGL | $134.66M | 0.01 | 892,232 | -3.5% | -$4.88M | 1.23 | |
| Walmart Inc. WMT | $35.24M | 0.01 | 585,651 | +189.1% | +$23.05M | 0.32 | |
| Alphabet Inc. GOOG | $112.85M | 0.01 | 741,196 | -4.06% | -$4.78M | 1.03 | |
Vanguard Mega Cap Index Fund MGC | $102.39M | <0.01 | 547,915 | +15.8% | +$13.97M | 0.94 | |
iShares Convertible Bond ETF ICVT | $34.84M | <0.01 | 436,479 | +25.27% | +$7.03M | 0.32 | |
IQ 50 Percent Hedged FTSE International ETF HFXI | $119.11M | <0.01 | 4.44M | -4.27% | -$5.31M | 1.09 | |
SPDR Blackstone Senior Loan ETF SRLN | $71.58M | <0.01 | 1.7M | -29.82% | -$30.41M | 0.65 | |
Schwab International Small-Cap Equity ETF SCHC | $54.95M | <0.01 | 1.53M | +82.45% | +$24.83M | 0.5 | |
IQ U.S. Real Estate Small Cap ETF ROOF | $130.13M | <0.01 | 6.59M | +1.84% | +$2.36M | 1.19 | |
Invesco Senior Loan ETF BKLN | $93.37M | <0.01 | 4.41M | -22.17% | -$26.6M | 0.85 | |
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | $46.15M | <0.01 | 1.5M | -12.12% | -$6.36M | 0.42 | |
Iq Candriam ESG U.S. Mid Cap Equity ETF IQSM | $193.85M | <0.01 | 5.99M | -7.34% | -$15.36M | 1.77 | |
Financial Select Sector SPDR Fund XLF | $36.5M | <0.01 | 866,619 | -17.06% | -$7.51M | 0.33 | |
iShares Floating Rate Bond ETF FLOT | $142.22M | <0.01 | 2.79M | -11.07% | -$17.71M | 1.3 | |
IQ Candriam ESG International Equity ETF IQSI | $151.18M | <0.01 | 5.06M | -17.61% | -$32.32M | 1.38 | |
SPDR S&P Emerging Markets Small Cap ETF EWX | $86.81M | <0.01 | 1.56M | -13.78% | -$13.87M | 0.79 | |
IQ 500 International ETF IQIN | $157.63M | <0.01 | 4.59M | -11.51% | -$20.49M | 1.44 | |
Vanguard Mid Cap Index Fund VO | $34.25M | <0.01 | 137,088 | -21.98% | -$9.65M | 0.31 | |
IQ MacKay ESG Core Plus Bond ETF ESGB | $211.64M | <0.01 | 10.08M | -2.91% | -$6.33M | 1.93 | |
iShares Core U.S. Aggregate Bond ETF AGG | $42.25M | <0.01 | 431,365 | +0.9% | +$376,873.13 | 0.39 | |
IQ MacKay ESG High Income ETF IQHI | $83.62M | <0.01 | 3.15M | +0.12% | +$102,504.71 | 0.76 | |
SPDR Bloomberg Convertible Securities ETF CWB | $67.31M | <0.01 | 921,532 | -24.23% | -$21.53M | 0.62 | |
| Inhibrx, Inc. INBX | $1.43B | <0.01 | 40,976 | New | +$1.43B | 13.09 |