Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.2 |
$62M |
|
173k |
357.18 |
Ishares Tr Core S&p500 Etf
(IVV)
|
2.0 |
$56M |
|
157k |
358.65 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
1.7 |
$47M |
|
1.1M |
40.87 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.5 |
$43M |
|
599k |
71.39 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.4 |
$39M |
|
381k |
102.45 |
Bristol Myers Squibb
(BMY)
|
1.4 |
$38M |
|
540k |
71.03 |
Eli Lilly & Co.
(LLY)
|
1.4 |
$38M |
|
118k |
323.07 |
Pfizer
(PFE)
|
1.3 |
$37M |
|
838k |
43.72 |
Abbvie
(ABBV)
|
1.3 |
$37M |
|
273k |
134.10 |
Ishares Tr Mbs Etf
(MBB)
|
1.3 |
$36M |
|
388k |
91.58 |
Procter & Gamble Company
(PG)
|
1.2 |
$35M |
|
277k |
126.14 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$35M |
|
333k |
104.41 |
Home Depot
(HD)
|
1.2 |
$35M |
|
126k |
275.71 |
Pepsi
(PEP)
|
1.2 |
$34M |
|
211k |
163.12 |
Automatic Data Processing
(ADP)
|
1.2 |
$34M |
|
152k |
225.99 |
Raytheon Technologies Corp
(RTX)
|
1.2 |
$34M |
|
418k |
81.79 |
ConocoPhillips
(COP)
|
1.2 |
$34M |
|
334k |
102.25 |
Johnson & Johnson
(JNJ)
|
1.2 |
$34M |
|
208k |
163.21 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.2 |
$34M |
|
389k |
87.19 |
Cigna Corp
(CI)
|
1.2 |
$34M |
|
122k |
277.22 |
Gilead Sciences
(GILD)
|
1.2 |
$34M |
|
546k |
61.63 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$34M |
|
217k |
154.64 |
Cisco Systems
(CSCO)
|
1.2 |
$33M |
|
835k |
39.97 |
Amgen
(AMGN)
|
1.2 |
$33M |
|
147k |
225.20 |
PNC Financial Services
(PNC)
|
1.2 |
$33M |
|
221k |
149.28 |
Cummins
(CMI)
|
1.2 |
$33M |
|
162k |
203.32 |
Bank of America Corporation
(BAC)
|
1.2 |
$33M |
|
1.1M |
30.17 |
Caterpillar
(CAT)
|
1.2 |
$33M |
|
201k |
163.94 |
Coca-Cola Company
(KO)
|
1.2 |
$33M |
|
588k |
55.97 |
Travelers Companies
(TRV)
|
1.2 |
$33M |
|
214k |
153.06 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$33M |
|
343k |
95.28 |
Mondelez Intl Cl A
(MDLZ)
|
1.2 |
$33M |
|
595k |
54.78 |
Analog Devices
(ADI)
|
1.2 |
$33M |
|
234k |
139.21 |
M&T Bank Corporation
(MTB)
|
1.2 |
$33M |
|
185k |
176.15 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$33M |
|
84k |
385.94 |
EOG Resources
(EOG)
|
1.1 |
$32M |
|
289k |
111.62 |
Abbott Laboratories
(ABT)
|
1.1 |
$32M |
|
331k |
96.67 |
Broadcom
(AVGO)
|
1.1 |
$32M |
|
72k |
443.62 |
Target Corporation
(TGT)
|
1.1 |
$32M |
|
214k |
148.26 |
General Dynamics Corporation
(GD)
|
1.1 |
$32M |
|
149k |
211.97 |
Qualcomm
(QCOM)
|
1.1 |
$32M |
|
280k |
112.88 |
Colgate-Palmolive Company
(CL)
|
1.1 |
$32M |
|
448k |
70.19 |
Starbucks Corporation
(SBUX)
|
1.1 |
$31M |
|
372k |
84.18 |
Illinois Tool Works
(ITW)
|
1.1 |
$31M |
|
174k |
180.49 |
McDonald's Corporation
(MCD)
|
1.1 |
$31M |
|
136k |
230.53 |
Genuine Parts Company
(GPC)
|
1.1 |
$31M |
|
210k |
149.18 |
Cme
(CME)
|
1.1 |
$31M |
|
176k |
176.97 |
Kimberly-Clark Corporation
(KMB)
|
1.1 |
$31M |
|
276k |
112.44 |
Tyson Foods Cl A
(TSN)
|
1.1 |
$31M |
|
471k |
65.87 |
AFLAC Incorporated
(AFL)
|
1.1 |
$31M |
|
550k |
56.15 |
Intel Corporation
(INTC)
|
1.1 |
$31M |
|
1.2M |
25.75 |
Ameriprise Financial
(AMP)
|
1.1 |
$31M |
|
122k |
251.71 |
Hp
(HPQ)
|
1.1 |
$31M |
|
1.2M |
24.90 |
Union Pacific Corporation
(UNP)
|
1.1 |
$31M |
|
157k |
194.64 |
Comcast Corp Cl A
(CMCSA)
|
1.1 |
$30M |
|
1.0M |
29.30 |
United Parcel Service CL B
(UPS)
|
1.0 |
$30M |
|
183k |
161.40 |
BlackRock
(BLK)
|
1.0 |
$29M |
|
53k |
549.78 |
Best Buy
(BBY)
|
1.0 |
$29M |
|
459k |
63.28 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.9 |
$26M |
|
359k |
73.24 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.9 |
$25M |
|
781k |
31.67 |
Philip Morris International
(PM)
|
0.9 |
$25M |
|
297k |
82.91 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.9 |
$24M |
|
60k |
401.66 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$23M |
|
70k |
328.30 |
Apple
(AAPL)
|
0.8 |
$22M |
|
161k |
138.20 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.7 |
$21M |
|
369k |
56.01 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.7 |
$20M |
|
193k |
102.45 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.7 |
$20M |
|
89k |
219.26 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.7 |
$19M |
|
645k |
29.22 |
Microsoft Corporation
(MSFT)
|
0.7 |
$19M |
|
81k |
232.90 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.6 |
$18M |
|
200k |
87.85 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.6 |
$17M |
|
429k |
39.94 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.6 |
$16M |
|
775k |
20.51 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.5 |
$14M |
|
224k |
62.15 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.5 |
$13M |
|
77k |
164.91 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.4 |
$12M |
|
470k |
25.65 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.4 |
$12M |
|
64k |
179.48 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.4 |
$9.9M |
|
4.5M |
2.18 |
UnitedHealth
(UNH)
|
0.3 |
$9.2M |
|
18k |
505.02 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.3 |
$9.1M |
|
114k |
79.40 |
Elevance Health Note 2.750%10/1 (Principal)
|
0.3 |
$9.0M |
|
1.4M |
6.57 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$8.9M |
|
8.8M |
1.02 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$8.6M |
|
7.1k |
1203.94 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$8.5M |
|
120k |
71.33 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$8.2M |
|
155k |
52.67 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$8.2M |
|
7.0k |
1172.99 |
Amazon
(AMZN)
|
0.3 |
$8.1M |
|
72k |
113.00 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.3 |
$8.0M |
|
8.5M |
0.94 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.3 |
$7.9M |
|
7.7M |
1.03 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.3 |
$7.8M |
|
37k |
210.39 |
Expedia Group Note 2/1 (Principal)
|
0.3 |
$7.8M |
|
8.9M |
0.87 |
Illumina Note 8/1 (Principal)
|
0.3 |
$7.7M |
|
8.1M |
0.96 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.3 |
$7.7M |
|
7.5M |
1.02 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$7.4M |
|
61k |
121.39 |
Visa Com Cl A
(V)
|
0.3 |
$7.3M |
|
41k |
177.64 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.3 |
$7.1M |
|
310k |
22.80 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.2 |
$6.9M |
|
7.6M |
0.90 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$6.6M |
|
23k |
284.33 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$6.5M |
|
13k |
507.22 |
Wal-Mart Stores
(WMT)
|
0.2 |
$6.3M |
|
49k |
129.70 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.2 |
$6.3M |
|
107k |
58.51 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$6.1M |
|
84k |
71.87 |
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$5.8M |
|
5.0M |
1.16 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.2 |
$5.8M |
|
4.3M |
1.36 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.2 |
$5.8M |
|
3.5M |
1.65 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.2 |
$5.7M |
|
103k |
55.81 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$5.7M |
|
59k |
95.65 |
Intuit
(INTU)
|
0.2 |
$5.6M |
|
14k |
387.32 |
Applied Materials
(AMAT)
|
0.2 |
$5.6M |
|
68k |
81.93 |
Tesla Motors
(TSLA)
|
0.2 |
$5.4M |
|
20k |
265.27 |
Nike CL B
(NKE)
|
0.2 |
$5.1M |
|
61k |
83.12 |
Intercontinental Exchange
(ICE)
|
0.2 |
$5.1M |
|
56k |
90.35 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$5.0M |
|
23k |
215.90 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$4.9M |
|
115k |
42.98 |
Lam Research Corporation
(LRCX)
|
0.2 |
$4.9M |
|
13k |
366.02 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.2 |
$4.8M |
|
65k |
74.28 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.2 |
$4.5M |
|
4.6M |
0.98 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.2 |
$4.3M |
|
70k |
62.21 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$4.3M |
|
4.6M |
0.93 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.2 |
$4.3M |
|
4.5M |
0.96 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.2 |
$4.3M |
|
4.2M |
1.01 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.1 |
$4.2M |
|
4.5M |
0.94 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$4.1M |
|
4.4M |
0.93 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$4.0M |
|
15k |
267.05 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$4.0M |
|
42k |
96.14 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$4.0M |
|
4.8M |
0.84 |
Northwestern Corp Com New
(NWE)
|
0.1 |
$3.8M |
|
77k |
49.28 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$3.7M |
|
3.4M |
1.08 |
Merck & Co
(MRK)
|
0.1 |
$3.6M |
|
42k |
86.11 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
0.1 |
$3.6M |
|
138k |
26.23 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$3.5M |
|
3.8M |
0.93 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$3.0M |
|
2.5M |
1.20 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.0M |
|
34k |
87.31 |
MetLife
(MET)
|
0.1 |
$2.9M |
|
48k |
60.79 |
Meta Platforms Cl A
(META)
|
0.1 |
$2.9M |
|
21k |
135.70 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$2.8M |
|
3.1M |
0.93 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$2.7M |
|
118k |
23.24 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$2.6M |
|
15k |
170.94 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.1 |
$2.5M |
|
70k |
36.36 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.1 |
$2.5M |
|
40k |
63.30 |
Dominion Resources
(D)
|
0.1 |
$2.4M |
|
35k |
69.10 |
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$2.4M |
|
2.7M |
0.91 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$2.4M |
|
33k |
72.03 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$2.3M |
|
12k |
188.01 |
Chevron Corporation
(CVX)
|
0.1 |
$2.2M |
|
16k |
143.69 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.1 |
$2.2M |
|
1.9M |
1.14 |
Evergy
(EVRG)
|
0.1 |
$2.1M |
|
36k |
59.39 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$2.1M |
|
36k |
57.85 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$2.1M |
|
16k |
128.49 |
Medtronic SHS
(MDT)
|
0.1 |
$2.0M |
|
25k |
80.77 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$2.0M |
|
26k |
78.43 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.1 |
$2.0M |
|
21k |
96.03 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
0.1 |
$2.0M |
|
63k |
31.32 |
Verizon Communications
(VZ)
|
0.1 |
$1.9M |
|
50k |
37.96 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.9M |
|
4.0k |
472.37 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$1.8M |
|
6.8k |
267.30 |
Danaher Corporation
(DHR)
|
0.1 |
$1.5M |
|
5.9k |
258.37 |
Eaton Corp SHS
(ETN)
|
0.1 |
$1.5M |
|
12k |
133.38 |
J P Morgan Exchange Traded F High Yld Resrch
(BBHY)
|
0.1 |
$1.5M |
|
35k |
42.40 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$1.5M |
|
18k |
82.47 |
Lowe's Companies
(LOW)
|
0.1 |
$1.5M |
|
7.8k |
187.85 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$1.5M |
|
18k |
80.47 |
Walt Disney Company
(DIS)
|
0.1 |
$1.4M |
|
15k |
94.31 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.1 |
$1.4M |
|
30k |
47.93 |
Nextera Energy
(NEE)
|
0.1 |
$1.4M |
|
18k |
78.42 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.4M |
|
35k |
40.21 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.4M |
|
5.4k |
257.38 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.4M |
|
4.9k |
275.27 |
Spdr Ser Tr Portfolio Ln Cor
(SPLB)
|
0.0 |
$1.3M |
|
60k |
21.75 |
Principal Financial
(PFG)
|
0.0 |
$1.3M |
|
18k |
72.17 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$1.2M |
|
25k |
49.28 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$1.2M |
|
15k |
80.16 |
Wec Energy Group
(WEC)
|
0.0 |
$1.2M |
|
13k |
89.44 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.0 |
$1.2M |
|
11k |
101.68 |
Netflix
(NFLX)
|
0.0 |
$1.1M |
|
4.8k |
235.38 |
Linde SHS
|
0.0 |
$1.1M |
|
4.2k |
269.62 |
Honeywell International
(HON)
|
0.0 |
$1.1M |
|
6.6k |
167.00 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.1M |
|
14k |
79.04 |
CRH Adr
|
0.0 |
$1.1M |
|
33k |
32.24 |
Anthem
(ELV)
|
0.0 |
$1.1M |
|
2.3k |
454.08 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$1.0M |
|
22k |
46.56 |
salesforce
(CRM)
|
0.0 |
$1.0M |
|
7.0k |
143.87 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$960k |
|
4.9k |
197.37 |
Deere & Company
(DE)
|
0.0 |
$942k |
|
2.8k |
334.04 |
Oracle Corporation
(ORCL)
|
0.0 |
$936k |
|
15k |
61.04 |
Prologis
(PLD)
|
0.0 |
$931k |
|
9.2k |
101.55 |
Goldman Sachs
(GS)
|
0.0 |
$903k |
|
3.1k |
292.90 |
At&t
(T)
|
0.0 |
$879k |
|
57k |
15.34 |
Paypal Holdings
(PYPL)
|
0.0 |
$852k |
|
9.9k |
86.09 |
Citigroup Com New
(C)
|
0.0 |
$821k |
|
20k |
41.69 |
American Tower Reit
(AMT)
|
0.0 |
$810k |
|
3.8k |
214.74 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$800k |
|
73k |
11.02 |
Advanced Micro Devices
(AMD)
|
0.0 |
$799k |
|
13k |
63.36 |
S&p Global
(SPGI)
|
0.0 |
$790k |
|
2.6k |
305.49 |
American Express Company
(AXP)
|
0.0 |
$785k |
|
5.8k |
134.93 |
Chubb
(CB)
|
0.0 |
$757k |
|
4.2k |
181.93 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$752k |
|
8.1k |
93.01 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$724k |
|
100k |
7.25 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$706k |
|
1.5k |
470.04 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$703k |
|
4.7k |
149.29 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.0 |
$696k |
|
18k |
38.55 |
TJX Companies
(TJX)
|
0.0 |
$687k |
|
11k |
62.09 |
International Business Machines
(IBM)
|
0.0 |
$662k |
|
5.6k |
118.72 |
Williams Companies
(WMB)
|
0.0 |
$658k |
|
23k |
28.63 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$634k |
|
6.4k |
99.28 |
Booking Holdings
(BKNG)
|
0.0 |
$629k |
|
383.00 |
1642.30 |
Humana
(HUM)
|
0.0 |
$628k |
|
1.3k |
484.94 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$620k |
|
3.3k |
187.31 |
Zoetis Cl A
(ZTS)
|
0.0 |
$603k |
|
4.1k |
148.38 |
Boeing Company
(BA)
|
0.0 |
$602k |
|
5.0k |
121.13 |
Stryker Corporation
(SYK)
|
0.0 |
$600k |
|
3.0k |
202.50 |
Becton, Dickinson and
(BDX)
|
0.0 |
$590k |
|
2.7k |
222.64 |
CSX Corporation
(CSX)
|
0.0 |
$586k |
|
22k |
26.63 |
Progressive Corporation
(PGR)
|
0.0 |
$580k |
|
5.0k |
116.30 |
Metropcs Communications
(TMUS)
|
0.0 |
$565k |
|
4.2k |
134.27 |
Southern Company
(SO)
|
0.0 |
$560k |
|
8.2k |
68.03 |
Crown Castle Intl
(CCI)
|
0.0 |
$545k |
|
3.8k |
144.64 |
General Mills
(GIS)
|
0.0 |
$541k |
|
7.1k |
76.63 |
McKesson Corporation
(MCK)
|
0.0 |
$534k |
|
1.6k |
339.69 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.0 |
$530k |
|
42k |
12.49 |
3M Company
(MMM)
|
0.0 |
$524k |
|
4.7k |
110.48 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$521k |
|
1.8k |
289.28 |
Waste Management
(WM)
|
0.0 |
$512k |
|
3.2k |
160.25 |
Aon Shs Cl A
(AON)
|
0.0 |
$509k |
|
1.9k |
267.75 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$508k |
|
13k |
40.32 |
Fiserv
(FI)
|
0.0 |
$505k |
|
5.4k |
93.59 |
Monster Beverage Corp
(MNST)
|
0.0 |
$504k |
|
5.8k |
86.91 |
Norfolk Southern
(NSC)
|
0.0 |
$499k |
|
2.4k |
209.66 |
General Electric Com New
(GE)
|
0.0 |
$498k |
|
8.0k |
61.90 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.0 |
$496k |
|
6.8k |
72.62 |
Activision Blizzard
|
0.0 |
$485k |
|
6.5k |
74.30 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$475k |
|
12k |
38.75 |
Devon Energy Corporation
(DVN)
|
0.0 |
$473k |
|
7.9k |
60.10 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.0 |
$456k |
|
2.8k |
161.13 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$455k |
|
660.00 |
689.39 |
Micron Technology
(MU)
|
0.0 |
$454k |
|
9.1k |
50.13 |
Kla Corp Com New
(KLAC)
|
0.0 |
$452k |
|
1.5k |
302.95 |
Altria
(MO)
|
0.0 |
$452k |
|
11k |
40.34 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$448k |
|
10k |
43.58 |
Servicenow
(NOW)
|
0.0 |
$447k |
|
1.2k |
377.53 |
Dollar General
(DG)
|
0.0 |
$444k |
|
1.9k |
239.61 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$438k |
|
54k |
8.11 |
Edwards Lifesciences
(EW)
|
0.0 |
$430k |
|
5.2k |
82.64 |
American Electric Power Company
(AEP)
|
0.0 |
$429k |
|
5.0k |
86.44 |
Air Products & Chemicals
(APD)
|
0.0 |
$425k |
|
1.8k |
232.75 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$407k |
|
2.0k |
204.93 |
CMS Energy Corporation
(CMS)
|
0.0 |
$403k |
|
6.9k |
58.27 |
Oneok
(OKE)
|
0.0 |
$400k |
|
7.8k |
51.20 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.0 |
$399k |
|
3.6k |
111.61 |
O'reilly Automotive
(ORLY)
|
0.0 |
$399k |
|
567.00 |
703.70 |
Cadence Design Systems
(CDNS)
|
0.0 |
$394k |
|
2.4k |
163.55 |
Equinix
(EQIX)
|
0.0 |
$385k |
|
677.00 |
568.69 |
Public Storage
(PSA)
|
0.0 |
$382k |
|
1.3k |
292.50 |
Valero Energy Corporation
(VLO)
|
0.0 |
$381k |
|
3.6k |
106.78 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$378k |
|
1.7k |
216.62 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$374k |
|
10k |
35.94 |
Hca Holdings
(HCA)
|
0.0 |
$374k |
|
2.0k |
183.87 |
Emerson Electric
(EMR)
|
0.0 |
$374k |
|
5.1k |
73.29 |
General Motors Company
(GM)
|
0.0 |
$374k |
|
12k |
32.05 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$370k |
|
6.0k |
61.38 |
Autodesk
(ADSK)
|
0.0 |
$358k |
|
1.9k |
186.65 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$358k |
|
1.3k |
277.73 |
Phillips 66
(PSX)
|
0.0 |
$358k |
|
4.4k |
80.63 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$357k |
|
1.2k |
307.76 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$350k |
|
5.2k |
66.99 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$349k |
|
232.00 |
1504.31 |
Cintas Corporation
(CTAS)
|
0.0 |
$347k |
|
895.00 |
387.71 |
Sempra Energy
(SRE)
|
0.0 |
$344k |
|
2.3k |
149.96 |
Allstate Corporation
(ALL)
|
0.0 |
$332k |
|
2.7k |
124.44 |
Capital One Financial
(COF)
|
0.0 |
$332k |
|
3.6k |
92.09 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$331k |
|
13k |
26.10 |
Duke Realty Corp Com New
|
0.0 |
$331k |
|
6.9k |
48.19 |
Biogen Idec
(BIIB)
|
0.0 |
$324k |
|
1.2k |
267.33 |
Synopsys
(SNPS)
|
0.0 |
$322k |
|
1.1k |
305.79 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$322k |
|
2.6k |
121.60 |
American Intl Group Com New
(AIG)
|
0.0 |
$319k |
|
6.7k |
47.42 |
Te Connectivity SHS
(TEL)
|
0.0 |
$314k |
|
2.8k |
110.29 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$313k |
|
6.4k |
49.29 |
Kinder Morgan
(KMI)
|
0.0 |
$312k |
|
19k |
16.64 |
Fidelity National Information Services
(FIS)
|
0.0 |
$311k |
|
4.1k |
75.60 |
Ecolab
(ECL)
|
0.0 |
$310k |
|
2.1k |
144.52 |
Hershey Company
(HSY)
|
0.0 |
$306k |
|
1.4k |
220.46 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.0 |
$306k |
|
8.5k |
36.00 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$306k |
|
11k |
27.34 |
Ford Motor Company
(F)
|
0.0 |
$304k |
|
27k |
11.19 |
L3harris Technologies
(LHX)
|
0.0 |
$304k |
|
1.5k |
207.79 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$302k |
|
2.2k |
140.07 |
Paychex
(PAYX)
|
0.0 |
$301k |
|
2.7k |
112.27 |
SYSCO Corporation
(SYY)
|
0.0 |
$299k |
|
4.2k |
70.74 |
Discover Financial Services
(DFS)
|
0.0 |
$298k |
|
3.3k |
90.99 |
AvalonBay Communities
(AVB)
|
0.0 |
$298k |
|
1.6k |
184.29 |
Xcel Energy
(XEL)
|
0.0 |
$297k |
|
4.6k |
63.90 |
Trane Technologies SHS
(TT)
|
0.0 |
$296k |
|
2.0k |
144.74 |
Roper Industries
(ROP)
|
0.0 |
$296k |
|
823.00 |
359.66 |
Fortinet
(FTNT)
|
0.0 |
$296k |
|
6.0k |
49.13 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$295k |
|
32k |
9.20 |
FedEx Corporation
(FDX)
|
0.0 |
$289k |
|
1.9k |
148.36 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$289k |
|
952.00 |
303.57 |
Moderna
(MRNA)
|
0.0 |
$288k |
|
2.4k |
118.08 |
Verint Systems
(VRNT)
|
0.0 |
$285k |
|
8.5k |
33.53 |
Yum! Brands
(YUM)
|
0.0 |
$282k |
|
2.6k |
106.46 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$278k |
|
4.8k |
57.46 |
Prudential Financial
(PRU)
|
0.0 |
$277k |
|
3.2k |
85.73 |
Electronic Arts
(EA)
|
0.0 |
$276k |
|
2.4k |
115.53 |
Simon Property
(SPG)
|
0.0 |
$274k |
|
3.1k |
89.81 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$274k |
|
34k |
8.11 |
Corteva
(CTVA)
|
0.0 |
$272k |
|
4.8k |
57.11 |
Nucor Corporation
(NUE)
|
0.0 |
$269k |
|
2.5k |
106.83 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$266k |
|
1.1k |
242.04 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$262k |
|
3.9k |
67.23 |
Kroger
(KR)
|
0.0 |
$258k |
|
5.9k |
43.80 |
Enterprise Products Partners
(EPD)
|
0.0 |
$253k |
|
11k |
23.78 |
Centene Corporation
(CNC)
|
0.0 |
$253k |
|
3.2k |
77.89 |
Ross Stores
(ROST)
|
0.0 |
$253k |
|
3.0k |
84.28 |
Twitter
|
0.0 |
$248k |
|
5.7k |
43.82 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$248k |
|
1.1k |
224.03 |
Moody's Corporation
(MCO)
|
0.0 |
$244k |
|
1.0k |
243.27 |
Hess
(HES)
|
0.0 |
$244k |
|
2.2k |
108.83 |
Microchip Technology
(MCHP)
|
0.0 |
$241k |
|
3.9k |
61.11 |
Paccar
(PCAR)
|
0.0 |
$240k |
|
2.9k |
83.83 |
AutoZone
(AZO)
|
0.0 |
$240k |
|
112.00 |
2142.86 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$240k |
|
22k |
10.85 |
Msci
(MSCI)
|
0.0 |
$238k |
|
564.00 |
421.99 |
PPG Industries
(PPG)
|
0.0 |
$238k |
|
2.2k |
110.65 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$237k |
|
22k |
10.78 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$236k |
|
11k |
20.98 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$236k |
|
3.5k |
67.49 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$232k |
|
5.5k |
42.01 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$232k |
|
1.0k |
229.48 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.0 |
$231k |
|
4.9k |
47.54 |
Public Service Enterprise
(PEG)
|
0.0 |
$229k |
|
4.1k |
56.16 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$229k |
|
8.0k |
28.58 |
Republic Services
(RSG)
|
0.0 |
$225k |
|
1.7k |
135.95 |
Regions Financial Corporation
(RF)
|
0.0 |
$223k |
|
11k |
20.11 |
T. Rowe Price
(TROW)
|
0.0 |
$221k |
|
2.1k |
104.89 |
Rockwell Automation
(ROK)
|
0.0 |
$221k |
|
1.0k |
215.40 |
Dow
(DOW)
|
0.0 |
$214k |
|
4.9k |
43.88 |
Darden Restaurants
(DRI)
|
0.0 |
$213k |
|
1.7k |
126.04 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$213k |
|
1.4k |
147.61 |
Exelon Corporation
(EXC)
|
0.0 |
$210k |
|
5.6k |
37.55 |
Fastenal Company
(FAST)
|
0.0 |
$208k |
|
4.5k |
46.09 |
Carrier Global Corporation
(CARR)
|
0.0 |
$208k |
|
5.9k |
35.51 |
Illumina
(ILMN)
|
0.0 |
$207k |
|
1.1k |
190.96 |
Consolidated Edison
(ED)
|
0.0 |
$206k |
|
2.4k |
85.76 |
Dollar Tree
(DLTR)
|
0.0 |
$206k |
|
1.5k |
136.24 |
Quanta Services
(PWR)
|
0.0 |
$205k |
|
1.6k |
127.09 |
Albemarle Corporation
(ALB)
|
0.0 |
$205k |
|
777.00 |
263.84 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$205k |
|
3.7k |
55.11 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$203k |
|
2.0k |
99.71 |
Eversource Energy
(ES)
|
0.0 |
$203k |
|
2.6k |
78.14 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$202k |
|
1.2k |
171.19 |
Fifth Third Ban
(FITB)
|
0.0 |
$201k |
|
6.3k |
31.88 |
AmerisourceBergen
(COR)
|
0.0 |
$200k |
|
1.5k |
135.04 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$197k |
|
19k |
10.51 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$188k |
|
16k |
11.53 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$137k |
|
10k |
13.21 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$134k |
|
16k |
8.48 |
Amcor Ord
(AMCR)
|
0.0 |
$127k |
|
12k |
10.72 |
Viatris
(VTRS)
|
0.0 |
$124k |
|
15k |
8.51 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$94k |
|
14k |
6.88 |