Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.3 |
$75M |
|
199k |
377.25 |
Ishares Tr Core S&p500 Etf
(IVV)
|
1.8 |
$60M |
|
157k |
379.15 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
1.6 |
$54M |
|
1.3M |
41.64 |
Pfizer
(PFE)
|
1.4 |
$48M |
|
923k |
52.36 |
Abbvie
(ABBV)
|
1.4 |
$48M |
|
313k |
153.03 |
Eli Lilly & Co.
(LLY)
|
1.4 |
$48M |
|
147k |
323.78 |
Bristol Myers Squibb
(BMY)
|
1.4 |
$46M |
|
603k |
76.90 |
Procter & Gamble Company
(PG)
|
1.4 |
$46M |
|
319k |
143.61 |
Coca-Cola Company
(KO)
|
1.4 |
$45M |
|
723k |
62.83 |
Pepsi
(PEP)
|
1.4 |
$45M |
|
273k |
166.44 |
Kimberly-Clark Corporation
(KMB)
|
1.4 |
$45M |
|
336k |
134.97 |
Cme
(CME)
|
1.4 |
$45M |
|
221k |
204.44 |
Raytheon Technologies Corp
(RTX)
|
1.3 |
$45M |
|
469k |
95.99 |
United Parcel Service CL B
(UPS)
|
1.3 |
$45M |
|
247k |
182.31 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.3 |
$44M |
|
599k |
73.61 |
Cigna Corp
(CI)
|
1.3 |
$44M |
|
167k |
263.15 |
Mondelez Intl Cl A
(MDLZ)
|
1.3 |
$44M |
|
704k |
62.01 |
Amgen
(AMGN)
|
1.3 |
$43M |
|
178k |
242.97 |
Union Pacific Corporation
(UNP)
|
1.3 |
$43M |
|
202k |
213.01 |
Cisco Systems
(CSCO)
|
1.3 |
$43M |
|
1.0M |
42.59 |
Tyson Foods Cl A
(TSN)
|
1.3 |
$43M |
|
495k |
85.94 |
Gilead Sciences
(GILD)
|
1.3 |
$43M |
|
689k |
61.72 |
Automatic Data Processing
(ADP)
|
1.3 |
$42M |
|
202k |
209.76 |
Home Depot
(HD)
|
1.3 |
$42M |
|
155k |
273.93 |
Travelers Companies
(TRV)
|
1.3 |
$42M |
|
249k |
168.90 |
Johnson & Johnson
(JNJ)
|
1.2 |
$42M |
|
235k |
177.25 |
Cummins
(CMI)
|
1.2 |
$41M |
|
212k |
193.27 |
Qualcomm
(QCOM)
|
1.2 |
$41M |
|
320k |
127.58 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$41M |
|
363k |
112.47 |
BlackRock
(BLK)
|
1.2 |
$41M |
|
67k |
608.26 |
Comcast Corp Cl A
(CMCSA)
|
1.2 |
$40M |
|
1.0M |
39.19 |
PNC Financial Services
(PNC)
|
1.2 |
$40M |
|
256k |
157.56 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$40M |
|
261k |
153.45 |
Target Corporation
(TGT)
|
1.2 |
$40M |
|
280k |
141.06 |
Analog Devices
(ADI)
|
1.2 |
$39M |
|
270k |
145.90 |
Bank of America Corporation
(BAC)
|
1.2 |
$39M |
|
1.3M |
31.09 |
Illinois Tool Works
(ITW)
|
1.2 |
$39M |
|
213k |
182.01 |
Broadcom
(AVGO)
|
1.2 |
$39M |
|
79k |
485.17 |
Intel Corporation
(INTC)
|
1.1 |
$38M |
|
1.0M |
37.36 |
Colgate-Palmolive Company
(CL)
|
1.1 |
$38M |
|
476k |
80.01 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
1.1 |
$38M |
|
1.2M |
32.88 |
McDonald's Corporation
(MCD)
|
1.1 |
$38M |
|
154k |
246.49 |
Ishares Tr Mbs Etf
(MBB)
|
1.1 |
$38M |
|
388k |
97.49 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.1 |
$37M |
|
336k |
110.03 |
Caterpillar
(CAT)
|
1.1 |
$37M |
|
206k |
178.52 |
Lockheed Martin Corporation
(LMT)
|
1.1 |
$37M |
|
86k |
429.29 |
General Dynamics Corporation
(GD)
|
1.1 |
$37M |
|
165k |
220.91 |
Genuine Parts Company
(GPC)
|
1.1 |
$36M |
|
272k |
132.78 |
Abbott Laboratories
(ABT)
|
1.1 |
$36M |
|
331k |
108.49 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.1 |
$36M |
|
386k |
92.41 |
ConocoPhillips
(COP)
|
1.0 |
$35M |
|
386k |
89.69 |
3M Company
(MMM)
|
1.0 |
$33M |
|
255k |
129.21 |
M&T Bank Corporation
(MTB)
|
1.0 |
$33M |
|
207k |
159.14 |
Ameriprise Financial
(AMP)
|
1.0 |
$32M |
|
136k |
237.31 |
Hp
(HPQ)
|
0.9 |
$30M |
|
920k |
32.72 |
Eastman Chemical Company
(EMN)
|
0.9 |
$30M |
|
335k |
89.63 |
Best Buy
(BBY)
|
0.9 |
$30M |
|
458k |
65.09 |
EOG Resources
(EOG)
|
0.9 |
$29M |
|
266k |
110.25 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.9 |
$29M |
|
359k |
81.11 |
Philip Morris International
(PM)
|
0.8 |
$28M |
|
283k |
98.54 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.7 |
$25M |
|
60k |
413.49 |
Apple
(AAPL)
|
0.7 |
$24M |
|
175k |
136.72 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.7 |
$23M |
|
67k |
346.87 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.7 |
$22M |
|
193k |
114.87 |
Microsoft Corporation
(MSFT)
|
0.7 |
$22M |
|
86k |
256.83 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.6 |
$20M |
|
89k |
226.23 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.6 |
$19M |
|
309k |
62.49 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.6 |
$19M |
|
645k |
29.73 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$19M |
|
247k |
76.26 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.6 |
$19M |
|
369k |
50.55 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.5 |
$18M |
|
200k |
90.71 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.5 |
$17M |
|
429k |
40.55 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.5 |
$16M |
|
775k |
21.21 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.4 |
$14M |
|
677k |
20.27 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.4 |
$13M |
|
470k |
27.72 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.4 |
$12M |
|
190k |
64.56 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.4 |
$12M |
|
189k |
64.66 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.4 |
$12M |
|
64k |
188.62 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.4 |
$12M |
|
71k |
169.37 |
UnitedHealth
(UNH)
|
0.3 |
$11M |
|
21k |
513.65 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.3 |
$9.8M |
|
4.5M |
2.18 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.3 |
$9.7M |
|
114k |
85.32 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$9.5M |
|
8.6M |
1.10 |
Elevance Health Note 2.750%10/1 (Principal)
|
0.3 |
$9.4M |
|
1.4M |
6.88 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$9.1M |
|
155k |
58.85 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$9.0M |
|
120k |
75.26 |
Visa Com Cl A
(V)
|
0.3 |
$8.9M |
|
45k |
196.90 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$8.6M |
|
7.1k |
1216.05 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$8.5M |
|
3.9k |
2179.17 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$8.4M |
|
7.0k |
1204.45 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$8.3M |
|
55k |
151.60 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$8.1M |
|
37k |
218.71 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.2 |
$8.1M |
|
8.5M |
0.95 |
Amazon
(AMZN)
|
0.2 |
$8.0M |
|
76k |
106.20 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$7.9M |
|
7.5M |
1.05 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$7.8M |
|
25k |
315.50 |
Illumina Note 8/1 (Principal)
|
0.2 |
$7.7M |
|
8.1M |
0.95 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.2 |
$7.6M |
|
7.5M |
1.02 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.2 |
$7.6M |
|
310k |
24.48 |
Medtronic SHS
(MDT)
|
0.2 |
$7.5M |
|
83k |
89.75 |
Wal-Mart Stores
(WMT)
|
0.2 |
$7.3M |
|
60k |
121.57 |
Expedia Group Note 2/1 (Principal)
|
0.2 |
$7.1M |
|
7.9M |
0.90 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$6.7M |
|
26k |
254.68 |
Eaton Corp SHS
(ETN)
|
0.2 |
$6.7M |
|
53k |
125.99 |
Intuit
(INTU)
|
0.2 |
$6.7M |
|
17k |
385.43 |
Principal Financial
(PFG)
|
0.2 |
$6.6M |
|
98k |
66.79 |
Nike CL B
(NKE)
|
0.2 |
$6.5M |
|
64k |
102.20 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$6.3M |
|
100k |
63.18 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.2 |
$6.3M |
|
3.5M |
1.79 |
Intercontinental Exchange
(ICE)
|
0.2 |
$6.1M |
|
65k |
94.04 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.2 |
$6.0M |
|
103k |
57.99 |
CRH Adr
|
0.2 |
$5.9M |
|
169k |
34.82 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.2 |
$5.8M |
|
5.5M |
1.05 |
Lam Research Corporation
(LRCX)
|
0.2 |
$5.7M |
|
13k |
426.16 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$5.6M |
|
115k |
49.06 |
Applied Materials
(AMAT)
|
0.2 |
$5.6M |
|
61k |
90.98 |
Enphase Energy Note 3/0 (Principal)
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.1 |
$4.9M |
|
4.3M |
1.15 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$4.8M |
|
89k |
53.68 |
Tesla Motors
(TSLA)
|
0.1 |
$4.8M |
|
7.1k |
673.47 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$4.7M |
|
17k |
273.05 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.1 |
$4.6M |
|
70k |
65.54 |
Northwestern Corp Com New
(NWE)
|
0.1 |
$4.5M |
|
77k |
58.93 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.1 |
$4.5M |
|
4.6M |
0.98 |
Meritor Note 3.250%10/1 (Principal)
|
0.1 |
$4.5M |
|
4.1M |
1.09 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.99 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$4.4M |
|
4.8M |
0.91 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$4.2M |
|
4.6M |
0.92 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.1 |
$4.2M |
|
4.2M |
1.00 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$4.1M |
|
4.4M |
0.94 |
Merck & Co
(MRK)
|
0.1 |
$4.0M |
|
44k |
91.16 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$4.0M |
|
3.4M |
1.18 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$3.9M |
|
3.8M |
1.03 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
0.1 |
$3.7M |
|
138k |
27.02 |
Meta Platforms Cl A
(META)
|
0.1 |
$3.6M |
|
22k |
161.24 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.3M |
|
39k |
85.65 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.1 |
$3.2M |
|
52k |
62.43 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$3.2M |
|
1.4k |
2187.37 |
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$3.1M |
|
65k |
47.40 |
MetLife
(MET)
|
0.1 |
$3.0M |
|
48k |
62.78 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$3.0M |
|
2.5M |
1.20 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$2.9M |
|
116k |
25.31 |
Dominion Resources
(D)
|
0.1 |
$2.9M |
|
36k |
79.80 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$2.9M |
|
3.1M |
0.94 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
0.1 |
$2.8M |
|
70k |
40.80 |
Verizon Communications
(VZ)
|
0.1 |
$2.8M |
|
55k |
50.75 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$2.7M |
|
15k |
176.09 |
Chevron Corporation
(CVX)
|
0.1 |
$2.6M |
|
18k |
144.78 |
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$2.5M |
|
2.7M |
0.94 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$2.4M |
|
12k |
196.98 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$2.4M |
|
33k |
71.52 |
Evergy
(EVRG)
|
0.1 |
$2.4M |
|
36k |
65.25 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.1 |
$2.3M |
|
1.9M |
1.18 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$2.2M |
|
16k |
137.43 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$2.1M |
|
3.9k |
543.17 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.1M |
|
4.3k |
479.18 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
0.1 |
$2.1M |
|
63k |
32.63 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$2.0M |
|
34k |
60.35 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$1.9M |
|
6.8k |
280.31 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.7M |
|
4.7k |
366.11 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.6M |
|
5.9k |
277.61 |
Walt Disney Company
(DIS)
|
0.0 |
$1.6M |
|
17k |
94.41 |
Danaher Corporation
(DHR)
|
0.0 |
$1.6M |
|
6.3k |
253.55 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.6M |
|
41k |
39.18 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.0 |
$1.6M |
|
18k |
89.05 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.0 |
$1.5M |
|
30k |
51.37 |
Nextera Energy
(NEE)
|
0.0 |
$1.5M |
|
20k |
77.44 |
J P Morgan Exchange Traded F High Yld Resrch
(BBHY)
|
0.0 |
$1.5M |
|
35k |
43.60 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.5M |
|
16k |
92.67 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$1.4M |
|
19k |
77.58 |
Spdr Ser Tr Portfolio Ln Cor
(SPLB)
|
0.0 |
$1.4M |
|
60k |
24.08 |
At&t
(T)
|
0.0 |
$1.4M |
|
66k |
20.95 |
Wec Energy Group
(WEC)
|
0.0 |
$1.4M |
|
14k |
100.66 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$1.4M |
|
13k |
101.60 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$1.3M |
|
17k |
79.21 |
Linde SHS
|
0.0 |
$1.3M |
|
4.6k |
287.55 |
salesforce
(CRM)
|
0.0 |
$1.3M |
|
7.7k |
165.07 |
Honeywell International
(HON)
|
0.0 |
$1.3M |
|
7.3k |
173.85 |
Anthem
(ELV)
|
0.0 |
$1.2M |
|
2.6k |
482.60 |
Lowe's Companies
(LOW)
|
0.0 |
$1.2M |
|
7.0k |
174.71 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.0 |
$1.2M |
|
11k |
105.30 |
Prologis
(PLD)
|
0.0 |
$1.2M |
|
9.9k |
117.63 |
Oracle Corporation
(ORCL)
|
0.0 |
$1.2M |
|
17k |
69.86 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.2M |
|
15k |
76.09 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$1.1M |
|
13k |
91.08 |
American Tower Reit
(AMT)
|
0.0 |
$1.1M |
|
4.1k |
255.55 |
Goldman Sachs
(GS)
|
0.0 |
$1.0M |
|
3.4k |
297.06 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.0M |
|
13k |
76.51 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$1.0M |
|
4.9k |
207.85 |
Citigroup Com New
(C)
|
0.0 |
$1.0M |
|
22k |
45.98 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$952k |
|
8.9k |
107.17 |
International Business Machines
(IBM)
|
0.0 |
$933k |
|
6.6k |
141.26 |
S&p Global
(SPGI)
|
0.0 |
$932k |
|
2.8k |
337.19 |
Chubb
(CB)
|
0.0 |
$911k |
|
4.6k |
196.51 |
Deere & Company
(DE)
|
0.0 |
$906k |
|
3.0k |
299.50 |
American Express Company
(AXP)
|
0.0 |
$901k |
|
6.5k |
138.57 |
Starbucks Corporation
(SBUX)
|
0.0 |
$890k |
|
12k |
76.38 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$793k |
|
1.7k |
478.86 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$789k |
|
5.1k |
155.19 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.0 |
$784k |
|
18k |
43.43 |
Williams Companies
(WMB)
|
0.0 |
$767k |
|
25k |
31.21 |
Boeing Company
(BA)
|
0.0 |
$758k |
|
5.5k |
136.70 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$751k |
|
97k |
7.71 |
Zoetis Cl A
(ZTS)
|
0.0 |
$747k |
|
4.3k |
171.84 |
Netflix
(NFLX)
|
0.0 |
$734k |
|
4.2k |
174.76 |
Booking Holdings
(BKNG)
|
0.0 |
$728k |
|
416.00 |
1750.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$726k |
|
10k |
69.85 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$724k |
|
73k |
9.98 |
Becton, Dickinson and
(BDX)
|
0.0 |
$720k |
|
2.9k |
246.49 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$708k |
|
3.5k |
200.68 |
TJX Companies
(TJX)
|
0.0 |
$688k |
|
12k |
55.84 |
CSX Corporation
(CSX)
|
0.0 |
$688k |
|
24k |
29.05 |
Crown Castle Intl
(CCI)
|
0.0 |
$683k |
|
4.1k |
168.27 |
Southern Company
(SO)
|
0.0 |
$665k |
|
9.3k |
71.35 |
Humana
(HUM)
|
0.0 |
$646k |
|
1.4k |
468.12 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$645k |
|
14k |
46.04 |
Stryker Corporation
(SYK)
|
0.0 |
$638k |
|
3.2k |
199.06 |
General Mills
(GIS)
|
0.0 |
$636k |
|
8.4k |
75.46 |
Progressive Corporation
(PGR)
|
0.0 |
$630k |
|
5.4k |
116.30 |
Micron Technology
(MU)
|
0.0 |
$613k |
|
11k |
55.25 |
Metropcs Communications
(TMUS)
|
0.0 |
$604k |
|
4.5k |
134.49 |
Servicenow
(NOW)
|
0.0 |
$603k |
|
1.3k |
475.18 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$602k |
|
7.3k |
82.26 |
Electronic Arts
(EA)
|
0.0 |
$587k |
|
4.8k |
121.71 |
Norfolk Southern
(NSC)
|
0.0 |
$585k |
|
2.6k |
227.18 |
General Electric Com New
(GE)
|
0.0 |
$585k |
|
9.2k |
63.71 |
Edwards Lifesciences
(EW)
|
0.0 |
$583k |
|
6.1k |
95.14 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$565k |
|
15k |
37.29 |
McKesson Corporation
(MCK)
|
0.0 |
$564k |
|
1.7k |
326.39 |
Aon Shs Cl A
(AON)
|
0.0 |
$557k |
|
2.1k |
269.47 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$554k |
|
12k |
47.42 |
Activision Blizzard
|
0.0 |
$554k |
|
7.1k |
77.82 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.0 |
$550k |
|
6.8k |
80.53 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.0 |
$545k |
|
42k |
13.12 |
American Electric Power Company
(AEP)
|
0.0 |
$540k |
|
5.6k |
96.00 |
Waste Management
(WM)
|
0.0 |
$537k |
|
3.5k |
153.12 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$536k |
|
1.9k |
281.66 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$533k |
|
1.1k |
468.78 |
FedEx Corporation
(FDX)
|
0.0 |
$533k |
|
2.4k |
226.52 |
Fiserv
(FI)
|
0.0 |
$509k |
|
5.7k |
88.91 |
Kla Corp Com New
(KLAC)
|
0.0 |
$497k |
|
1.6k |
319.00 |
Equinix
(EQIX)
|
0.0 |
$488k |
|
742.00 |
657.68 |
Emerson Electric
(EMR)
|
0.0 |
$485k |
|
6.1k |
79.55 |
CMS Energy Corporation
(CMS)
|
0.0 |
$483k |
|
7.2k |
67.46 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$479k |
|
2.1k |
224.04 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.0 |
$478k |
|
2.8k |
168.90 |
Air Products & Chemicals
(APD)
|
0.0 |
$475k |
|
2.0k |
240.63 |
Dollar General
(DG)
|
0.0 |
$475k |
|
1.9k |
245.35 |
Altria
(MO)
|
0.0 |
$472k |
|
11k |
41.74 |
Oneok
(OKE)
|
0.0 |
$472k |
|
8.5k |
55.48 |
Capital One Financial
(COF)
|
0.0 |
$469k |
|
4.5k |
104.22 |
Devon Energy Corporation
(DVN)
|
0.0 |
$466k |
|
8.5k |
55.06 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$450k |
|
54k |
8.33 |
Public Storage
(PSA)
|
0.0 |
$446k |
|
1.4k |
312.76 |
Fidelity National Information Services
(FIS)
|
0.0 |
$437k |
|
4.8k |
91.67 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$427k |
|
1.9k |
222.86 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$426k |
|
12k |
35.79 |
Valero Energy Corporation
(VLO)
|
0.0 |
$426k |
|
4.0k |
106.29 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$424k |
|
7.2k |
58.82 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.0 |
$424k |
|
3.6k |
118.60 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$417k |
|
7.0k |
59.61 |
Allstate Corporation
(ALL)
|
0.0 |
$416k |
|
3.3k |
126.64 |
General Motors Company
(GM)
|
0.0 |
$411k |
|
13k |
31.73 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$410k |
|
694.00 |
590.78 |
SYSCO Corporation
(SYY)
|
0.0 |
$410k |
|
4.8k |
84.73 |
Xcel Energy
(XEL)
|
0.0 |
$408k |
|
5.8k |
70.82 |
Phillips 66
(PSX)
|
0.0 |
$403k |
|
4.9k |
82.06 |
Prudential Financial
(PRU)
|
0.0 |
$399k |
|
4.2k |
95.57 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$399k |
|
5.9k |
67.48 |
Duke Realty Corp Com New
|
0.0 |
$398k |
|
7.2k |
55.02 |
Sempra Energy
(SRE)
|
0.0 |
$394k |
|
2.6k |
150.15 |
American Intl Group Com New
(AIG)
|
0.0 |
$391k |
|
7.6k |
51.17 |
Hca Holdings
(HCA)
|
0.0 |
$390k |
|
2.3k |
168.03 |
O'reilly Automotive
(ORLY)
|
0.0 |
$387k |
|
612.00 |
632.35 |
L3harris Technologies
(LHX)
|
0.0 |
$386k |
|
1.6k |
242.01 |
Cadence Design Systems
(CDNS)
|
0.0 |
$382k |
|
2.5k |
150.22 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$379k |
|
1.2k |
326.72 |
Moderna
(MRNA)
|
0.0 |
$373k |
|
2.6k |
142.75 |
Kroger
(KR)
|
0.0 |
$372k |
|
7.9k |
47.29 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$367k |
|
3.3k |
111.55 |
Exelon Corporation
(EXC)
|
0.0 |
$362k |
|
8.0k |
45.35 |
Ecolab
(ECL)
|
0.0 |
$362k |
|
2.4k |
153.72 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$360k |
|
5.6k |
64.39 |
Cintas Corporation
(CTAS)
|
0.0 |
$360k |
|
964.00 |
373.44 |
Verint Systems
(VRNT)
|
0.0 |
$360k |
|
8.5k |
42.35 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$356k |
|
12k |
29.25 |
Fortinet
(FTNT)
|
0.0 |
$355k |
|
6.3k |
56.57 |
Roper Industries
(ROP)
|
0.0 |
$355k |
|
900.00 |
394.44 |
Kinder Morgan
(KMI)
|
0.0 |
$354k |
|
21k |
16.74 |
Te Connectivity SHS
(TEL)
|
0.0 |
$351k |
|
3.1k |
113.30 |
Ford Motor Company
(F)
|
0.0 |
$349k |
|
31k |
11.14 |
AFLAC Incorporated
(AFL)
|
0.0 |
$348k |
|
6.3k |
55.33 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.0 |
$347k |
|
8.5k |
40.82 |
Autodesk
(ADSK)
|
0.0 |
$344k |
|
2.0k |
172.00 |
Discover Financial Services
(DFS)
|
0.0 |
$342k |
|
3.6k |
94.68 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$342k |
|
7.1k |
47.88 |
Synopsys
(SNPS)
|
0.0 |
$339k |
|
1.1k |
304.04 |
AvalonBay Communities
(AVB)
|
0.0 |
$338k |
|
1.7k |
194.36 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$337k |
|
2.8k |
118.75 |
Monster Beverage Corp
(MNST)
|
0.0 |
$334k |
|
3.6k |
92.65 |
Paychex
(PAYX)
|
0.0 |
$332k |
|
2.9k |
113.74 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$332k |
|
2.4k |
135.90 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$332k |
|
13k |
25.78 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$331k |
|
32k |
10.32 |
Yum! Brands
(YUM)
|
0.0 |
$329k |
|
2.9k |
113.41 |
Simon Property
(SPG)
|
0.0 |
$328k |
|
3.5k |
94.91 |
Centene Corporation
(CNC)
|
0.0 |
$327k |
|
3.9k |
84.65 |
Hershey Company
(HSY)
|
0.0 |
$326k |
|
1.5k |
215.04 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$319k |
|
244.00 |
1307.38 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$309k |
|
4.3k |
72.15 |
Consolidated Edison
(ED)
|
0.0 |
$305k |
|
3.2k |
94.96 |
Nucor Corporation
(NUE)
|
0.0 |
$304k |
|
2.9k |
104.40 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$303k |
|
2.7k |
113.82 |
Corteva
(CTVA)
|
0.0 |
$301k |
|
5.6k |
54.07 |
Moody's Corporation
(MCO)
|
0.0 |
$297k |
|
1.1k |
271.98 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$297k |
|
22k |
13.40 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$295k |
|
1.2k |
246.24 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$293k |
|
8.9k |
33.08 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$293k |
|
33k |
8.83 |
Trane Technologies SHS
(TT)
|
0.0 |
$291k |
|
2.2k |
130.03 |
Abiomed
|
0.0 |
$291k |
|
1.2k |
247.87 |
Public Service Enterprise
(PEG)
|
0.0 |
$289k |
|
4.6k |
63.24 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$289k |
|
3.5k |
82.43 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$285k |
|
3.9k |
73.61 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$280k |
|
1.2k |
232.75 |
Dow
(DOW)
|
0.0 |
$278k |
|
5.4k |
51.59 |
PPG Industries
(PPG)
|
0.0 |
$276k |
|
2.4k |
114.38 |
Dollar Tree
(DLTR)
|
0.0 |
$275k |
|
1.8k |
155.63 |
Biogen Idec
(BIIB)
|
0.0 |
$272k |
|
1.3k |
203.59 |
AutoZone
(AZO)
|
0.0 |
$266k |
|
124.00 |
2145.16 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$264k |
|
1.4k |
195.27 |
Paccar
(PCAR)
|
0.0 |
$264k |
|
3.2k |
82.35 |
Halliburton Company
(HAL)
|
0.0 |
$262k |
|
8.3k |
31.40 |
Iqvia Holdings
(IQV)
|
0.0 |
$262k |
|
1.2k |
216.89 |
T. Rowe Price
(TROW)
|
0.0 |
$261k |
|
2.3k |
113.63 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$261k |
|
1.2k |
209.98 |
Rockwell Automation
(ROK)
|
0.0 |
$260k |
|
1.3k |
198.93 |
Enterprise Products Partners
(EPD)
|
0.0 |
$259k |
|
11k |
24.34 |
Hess
(HES)
|
0.0 |
$258k |
|
2.4k |
106.04 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$258k |
|
11k |
22.93 |
eBay
(EBAY)
|
0.0 |
$257k |
|
6.2k |
41.71 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$256k |
|
1.7k |
147.98 |
Dupont De Nemours
(DD)
|
0.0 |
$254k |
|
4.6k |
55.51 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$253k |
|
790.00 |
320.25 |
Msci
(MSCI)
|
0.0 |
$249k |
|
604.00 |
412.25 |
Microchip Technology
(MCHP)
|
0.0 |
$248k |
|
4.3k |
58.01 |
Republic Services
(RSG)
|
0.0 |
$247k |
|
1.9k |
131.03 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$246k |
|
1.0k |
234.51 |
Eversource Energy
(ES)
|
0.0 |
$246k |
|
2.9k |
84.62 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$246k |
|
4.9k |
50.11 |
Fastenal Company
(FAST)
|
0.0 |
$244k |
|
4.9k |
49.99 |
Ameren Corporation
(AEE)
|
0.0 |
$243k |
|
2.7k |
90.44 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$241k |
|
6.4k |
37.94 |
Digital Realty Trust
(DLR)
|
0.0 |
$240k |
|
1.9k |
129.73 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$240k |
|
22k |
11.04 |
Ross Stores
(ROST)
|
0.0 |
$239k |
|
3.4k |
70.09 |
Fifth Third Ban
(FITB)
|
0.0 |
$239k |
|
7.1k |
33.65 |
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$239k |
|
8.3k |
28.90 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$238k |
|
22k |
10.97 |
Baxter International
(BAX)
|
0.0 |
$233k |
|
3.6k |
64.29 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$232k |
|
4.9k |
47.75 |
AmerisourceBergen
(COR)
|
0.0 |
$230k |
|
1.6k |
141.71 |
Carrier Global Corporation
(CARR)
|
0.0 |
$229k |
|
6.4k |
35.64 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$228k |
|
5.5k |
41.74 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$228k |
|
3.7k |
60.98 |
DTE Energy Company
(DTE)
|
0.0 |
$228k |
|
1.8k |
126.95 |
Regions Financial Corporation
(RF)
|
0.0 |
$228k |
|
12k |
18.72 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$227k |
|
646.00 |
351.39 |
Diamondback Energy
(FANG)
|
0.0 |
$224k |
|
1.8k |
121.15 |
Twitter
|
0.0 |
$223k |
|
6.0k |
37.37 |
Illumina
(ILMN)
|
0.0 |
$221k |
|
1.2k |
184.32 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$221k |
|
1.4k |
162.74 |
Realty Income
(O)
|
0.0 |
$219k |
|
3.2k |
68.20 |
Entergy Corporation
(ETR)
|
0.0 |
$218k |
|
1.9k |
112.43 |
Quanta Services
(PWR)
|
0.0 |
$211k |
|
1.7k |
125.37 |
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.0 |
$210k |
|
2.9k |
71.28 |
Edison International
(EIX)
|
0.0 |
$209k |
|
3.3k |
63.39 |
SVB Financial
(SIVBQ)
|
0.0 |
$209k |
|
528.00 |
395.83 |
Darden Restaurants
(DRI)
|
0.0 |
$208k |
|
1.8k |
113.29 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$207k |
|
1.7k |
119.10 |
Aptiv SHS
(APTV)
|
0.0 |
$205k |
|
2.3k |
89.21 |
Corning Incorporated
(GLW)
|
0.0 |
$204k |
|
6.5k |
31.47 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$204k |
|
2.9k |
70.83 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$201k |
|
2.4k |
83.37 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$189k |
|
16k |
12.02 |
Key
(KEY)
|
0.0 |
$186k |
|
11k |
17.25 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$184k |
|
19k |
9.81 |
Viatris
(VTRS)
|
0.0 |
$165k |
|
16k |
10.46 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$151k |
|
11k |
13.29 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$141k |
|
16k |
8.92 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$108k |
|
14k |
7.90 |