Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,242 | $56.5M | 12.7% | $547.23 | $349.12 | +56.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 197,520 | $41.6M | 9.3% | $210.62 | $116.83 | +79.1% | COM | 037833100 |
| IVE | ISHARES TR | 103,184 | $18.78M | 4.2% | $182.01 | $123.97 | +46.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 284,287 | $16.64M | 3.7% | $58.52 | $54.02 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 171,474 | $15.87M | 3.6% | $92.54 | $62.81 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| EUSA | ISHARES INC | 131,250 | $11.58M | 2.6% | $88.25 | $65.92 | +33.9% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 102,190 | $10.9M | 2.4% | $106.66 | $89.68 | +18.9% | CORE S&P SCP ETF | 464287804 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 416,655 | $9.546M | 2.1% | $22.91 | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 408,602 | $9.424M | 2.1% | $23.06 | $24.65 | -6.4% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,929 | $8.833M | 2.0% | $20.45 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 457,799 | $8.799M | 2.0% | $19.22 | $19.06 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 426,991 | $8.518M | 1.9% | $19.95 | $19.72 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,737 | $8.279M | 1.9% | $19.18 | $20.74 | -7.6% | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 95,111 | $7.45M | 1.7% | $78.33 | $69.26 | +13.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 26,947 | $7.208M | 1.6% | $267.51 | $216.88 | +23.3% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 273,190 | $6.193M | 1.4% | $22.67 | $22.55 | +0.5% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 31,648 | $6.116M | 1.4% | $193.25 | $126.70 | +52.5% | COM | 023135106 |
| IBDV | ISHARES TR | 283,287 | $6.023M | 1.4% | $21.26 | $21.09 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| ITOT | ISHARES TR | 50,288 | $5.973M | 1.3% | $118.78 | $90.92 | +30.6% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 60,904 | $5.924M | 1.3% | $97.27 | $67.77 | +43.5% | SP SMCP600VL ETF | 464287879 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 258,948 | $5.883M | 1.3% | $22.72 | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 12,658 | $5.658M | 1.3% | $446.96 | $203.61 | +117.1% | COM | 594918104 |
| IJJ | ISHARES TR | 45,985 | $5.217M | 1.2% | $113.46 | $74.71 | +51.9% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 53,307 | $5.174M | 1.2% | $97.07 | $96.85 | +0.2% | CORE US AGGBD ET | 464287226 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 229,542 | $5.069M | 1.1% | $22.08 | $21.63 | +2.1% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 20,200 | $5.042M | 1.1% | $249.62 | $177.43 | +40.7% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,844 | $5.03M | 1.1% | $21.06 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 10,380 | $4.973M | 1.1% | $479.12 | $267.01 | +79.4% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,305 | $4.803M | 1.1% | $905.38 | $154.40 | +480.3% | COM | 532457108 |
| DVY | ISHARES TR | 38,732 | $4.686M | 1.1% | $120.98 | $99.74 | +21.3% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 53,783 | $4.149M | 0.9% | $77.14 | $76.12 | +1.3% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 22,100 | $4.026M | 0.9% | $182.15 | $109.02 | +66.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,282 | $3.989M | 0.9% | $164.28 | $147.58 | +11.3% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,598 | $3.687M | 0.8% | $49.42 | $47.06 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 19,316 | $3.543M | 0.8% | $183.42 | $109.85 | +65.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,754 | $3.191M | 0.7% | $850.10 | $342.01 | +146.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 15,749 | $3.185M | 0.7% | $202.26 * | $104.82 | +86.8% | COM | 46625H100 |
| LQD | ISHARES TR | 29,430 | $3.153M | 0.7% | $107.12 | $105.45 | +1.6% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 4,412 | $2.9M | 0.7% | $657.21 | $352.98 | +84.4% | COM | 461202103 |
| COR | CENCORA INC | 12,131 | $2.733M | 0.6% | $225.30 | $92.05 | +141.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,976 | $2.708M | 0.6% | $544.21 | $333.03 | +63.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 108,926 | $2.708M | 0.6% | $24.86 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJK | ISHARES TR | 30,026 | $2.646M | 0.6% | $88.11 | $73.50 | +19.9% | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,838 | $2.46M | 0.6% | $112.63 | $101.07 | +11.4% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 36,482 | $2.192M | 0.5% | $60.08 | $51.85 | +15.9% | US SMALL CAP ETF | 25434V500 |
| IBDR | ISHARES TR | 90,650 | $2.159M | 0.5% | $23.82 | $23.47 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 110,779 | $2.012M | 0.5% | $18.16 | $17.83 | +1.8% | BULETSHS 2029 | 46138J577 |
| AMGN | AMGEN INC | 5,813 | $1.816M | 0.4% | $312.45 * | $197.64 | +50.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,157 | $1.757M | 0.4% | $172.95 * | $93.55 | +77.3% | COM | 459200101 |
| IJT | ISHARES TR | 13,365 | $1.717M | 0.4% | $128.43 | $108.70 | +18.1% | S&P SML 600 GWT | 464287887 |
| IBDW | ISHARES TR | 84,398 | $1.712M | 0.4% | $20.29 | $20.00 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 7,016 | $1.699M | 0.4% | $242.11 * | $50.80 | +19.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 4,600 | $1.677M | 0.4% | $364.48 * | $52.68 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 7,580 | $1.671M | 0.4% | $220.46 * | $146.06 | +46.6% | COM | 548661107 |
| IWO | ISHARES TR | 6,295 | $1.653M | 0.4% | $262.54 | $218.87 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 14,832 | $1.612M | 0.4% | $108.70 * | $18.18 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 20,486 | $1.594M | 0.4% | $77.83 * | $15.31 | +69.5% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,652 | $1.504M | 0.3% | $58.64 | $53.36 | +9.9% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,346 | $1.496M | 0.3% | $344.21 * | $239.03 | +38.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,093 | $1.475M | 0.3% | $146.16 * | $131.43 | +6.2% | COM | 478160104 |
| IBDS | ISHARES TR | 61,120 | $1.45M | 0.3% | $23.73 | $23.40 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| VB | VANGUARD INDEX FDS | 6,584 | $1.436M | 0.3% | $218.04 | $183.18 | +19.0% | SMALL CP ETF | 922908751 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 63,332 | $1.36M | 0.3% | $21.47 | $20.94 | +2.5% | INVSCO 28 HYCORP | 46138J452 |
| — | ISHARES TR | 53,347 | $1.341M | 0.3% | $25.13 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 20,551 | $1.32M | 0.3% | $64.25 * | $14.17 | +51.1% | US LRG CAP ETF | 808524201 |
| IBDT | ISHARES TR | 52,562 | $1.302M | 0.3% | $24.77 | $24.46 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 46,784 | $1.089M | 0.2% | $23.28 | $22.77 | — | IBONDS 25 TRM HG | 46435U168 |
| RTX | RTX CORPORATION | 10,740 | $1.078M | 0.2% | $100.39 * | $58.23 | +67.5% | COM | 75513E101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 64,204 | $1.044M | 0.2% | $16.26 | $15.90 | +2.3% | INVSCO 30 CORP | 46138J460 |
| MCD | MCDONALDS CORP | 4,005 | $1.021M | 0.2% | $254.84 * | $198.38 | +24.1% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 21,333 | $1.012M | 0.2% | $47.45 * | $19.30 | +22.9% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 24,519 | $1.008M | 0.2% | $41.11 | $22.73 | +80.9% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 34,357 | $961K | 0.2% | $27.98 * | $28.62 | -11.5% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $931K | 0.2% | $43.37 | $37.38 | +16.0% | COM | 989701107 |
| IBHF | ISHARES TR | 39,535 | $906K | 0.2% | $22.91 | $22.52 | +1.7% | IBONDS 2026 TERM | 46436E528 |
| IXN | ISHARES TR | 10,881 | $901K | 0.2% | $82.82 | $54.56 | +51.8% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 3,541 | $873K | 0.2% | $246.63 | $165.13 | +49.4% | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 30,747 | $851K | 0.2% | $27.67 | $26.52 | +4.4% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,157 | $843K | 0.2% | $202.87 | $210.86 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 36,058 | $838K | 0.2% | $23.24 | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| BIIB | BIOGEN INC | 3,614 | $838K | 0.2% | $231.82 | $265.29 | -12.6% | COM | 09062X103 |
| IETC | ISHARES U S ETF TR | 11,085 | $833K | 0.2% | $75.18 | $33.47 | +124.6% | U.S. TECH INDEPD | 46431W648 |
| IWR | ISHARES TR | 9,932 | $805K | 0.2% | $81.08 | $62.08 | +30.6% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 3,738 | $798K | 0.2% | $213.54 * | $141.47 | +37.8% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 20,586 | $791K | 0.2% | $38.42 * | $15.46 | +24.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,330 | $782K | 0.2% | $123.54 | $95.41 | +29.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 10,233 | $754K | 0.2% | $73.69 | $58.45 | +23.6% | COM | 808513105 |
| IYE | ISHARES TR | 15,588 | $748K | 0.2% | $48.00 | $20.14 | +138.4% | U.S. ENERGY ETF | 464287796 |
| VOO | VANGUARD INDEX FDS | 1,467 | $734K | 0.2% | $500.00 | $367.47 | +36.1% | S&P 500 ETF SHS | 922908363 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,882 | $721K | 0.2% | $45.42 | $27.74 | +63.8% | LEISURE AND ENTE | 46137V720 |
| SCHV | SCHWAB STRATEGIC TR | 9,688 | $718K | 0.2% | $74.08 * | $22.76 | +8.5% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 5,680 | $703K | 0.2% | $123.79 * | $65.83 | +78.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,293 | $689K | 0.2% | $160.41 | $131.21 | +22.3% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 4,957 | $657K | 0.1% | $132.46 * | $92.05 | +39.8% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $648K | 0.1% | $467.10 * | $318.14 | +40.9% | COM | 539830109 |
| WMT | WALMART INC | 9,507 | $644K | 0.1% | $67.71 | $51.77 | +28.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,488 | $634K | 0.1% | $141.20 | $50.38 | +176.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 15,722 | $616K | 0.1% | $39.16 * | $41.53 | -10.5% | CL A | 20030N101 |
| IBHG | ISHARES TR | 26,665 | $587K | 0.1% | $22.03 | $21.55 | +2.2% | IBONDS 2027 TERM | 46436E478 |
| SCHB | SCHWAB STRATEGIC TR | 9,319 | $586K | 0.1% | $62.87 * | $15.65 | +33.9% | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 5,936 | $561K | 0.1% | $94.57 | $71.98 | +31.4% | U.S. FINLS ETF | 464287788 |
| DFUS | DIMENSIONAL ETF TRUST | 9,338 | $550K | 0.1% | $58.85 | $44.31 | +32.8% | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 15,138 | $544K | 0.1% | $35.94 | $31.88 | +12.7% | INTERNATNAL VAL | 25434V807 |
| SNA | SNAP ON INC | 1,979 | $517K | 0.1% | $261.39 * | $157.37 | +59.6% | COM | 833034101 |
| ONEQ | FIDELITY COMWLTH TR | 7,133 | $499K | 0.1% | $69.93 | $50.01 | +39.8% | NASDAQ COMPSIT | 315912808 |
| IEFA | ISHARES TR | 6,804 | $494K | 0.1% | $72.63 | $61.15 | +18.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,721 | $467K | 0.1% | $171.52 * | $77.72 | +109.6% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 9,447 | $460K | 0.1% | $48.74 | $38.53 | +26.5% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,434 | $443K | 0.1% | $182.01 | $196.88 | -7.6% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 4,276 | $431K | 0.1% | $100.84 * | $14.54 | +73.4% | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,365 | $429K | 0.1% | $98.21 | $90.15 | +8.9% | SMLLCP 600 IDX | 921932828 |
| PFF | ISHARES TR | 13,569 | $428K | 0.1% | $31.55 | $38.27 | -17.6% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,136 | $425K | 0.1% | $373.85 * | $42.90 | +45.3% | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 9,498 | $424K | 0.1% | $44.60 | $30.58 | +45.8% | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,621 | $400K | 0.1% | $41.53 * | $50.63 | -24.8% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,139 | $377K | 0.1% | $330.57 * | $187.61 | +71.3% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 5,886 | $371K | 0.1% | $63.03 * | $41.76 | +46.4% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,270 | $364K | 0.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| AMH | AMERICAN HOMES 4 RENT | 9,564 | $355K | 0.1% | $37.16 | $26.90 | — | CL A | 02665T306 |
| IEDI | ISHARES U S ETF TR | 7,096 | $344K | 0.1% | $48.54 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| DIS | DISNEY WALT CO | 3,456 | $343K | 0.1% | $99.29 | $146.38 | -33.5% | COM | 254687106 |
| EEM | ISHARES TR | 8,001 | $341K | 0.1% | $42.59 | $37.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $334K | 0.1% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 12,302 | $327K | 0.1% | $26.56 | $28.61 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 939 | $319K | 0.1% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 540 | $311K | 0.1% | $576.59 * | $54.37 | +32.6% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,872 | $309K | 0.1% | $164.92 * | $119.89 | +30.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,675 | $308K | 0.1% | $83.76 | $105.34 | -20.5% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,870 | $298K | 0.1% | $103.91 * | $92.44 | +9.2% | COM | 002824100 |
| IGV | ISHARES TR | 3,405 | $296K | 0.1% | $86.90 | $81.54 | +6.6% | EXPANDED TECH | 464287515 |
| CART | MAPLEBEAR INC | 9,036 | $290K | 0.1% | $32.14 | $29.26 | +9.8% | COM | 565394103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,082 | $282K | 0.1% | $25.42 | $23.27 | +9.2% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 4,801 | $249K | 0.1% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $247K | 0.1% | $182.40 * | $71.69 | +27.2% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 489 | $247K | 0.1% | $504.36 | $443.21 | +13.2% | CL A | 30303M102 |
| IEV | ISHARES TR | 4,476 | $245K | 0.1% | $54.76 | $50.31 | +8.9% | EUROPE ETF | 464287861 |
| TQQQ | PROSHARES TR | 3,197 | $236K | 0.1% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,650 | $234K | 0.1% | $15.95 | $15.64 | +2.0% | BULETSHS 2031 CP | 46138J429 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,947 | $229K | 0.1% | $117.49 | $100.56 | +16.8% | FTSE SMCAP ETF | 922042718 |
| GSK | GSK PLC | 5,745 | $221K | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| AVUV | AMERICAN CENTY ETF TR | 2,450 | $220K | 0.0% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 862 | $216K | 0.0% | $250.13 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 2,473 | $212K | 0.0% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 7,614 | $202K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 6,505 | $201K | 0.0% | $30.97 | $43.62 | -29.5% | COM | 458140100 |
| — | ACCELERATE DIAGNOSTICS INC | 21,813 | $25,521 | 0.0% | $1.17 | $1.01 | — | COM NEW | 00430H201 |
| — | SUMMIT HOTEL PPTYS | 20,000 | $17,912 | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,636 | 0.0% | $0.98 | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |