Spdr S&p 500 Etf
(SPY)
|
6.3 |
$47M |
|
106k |
443.28 |
Apple
(AAPL)
|
3.5 |
$26M |
|
136k |
193.97 |
Microsoft Corporation
(MSFT)
|
2.4 |
$18M |
|
52k |
340.54 |
Amazon
(AMZN)
|
2.1 |
$16M |
|
123k |
130.36 |
Facebook Inc cl a
(META)
|
2.1 |
$16M |
|
54k |
286.98 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$14M |
|
118k |
119.70 |
Palo Alto Networks
(PANW)
|
1.8 |
$14M |
|
53k |
255.51 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.7 |
$13M |
|
38k |
343.85 |
Eli Lilly & Co.
(LLY)
|
1.6 |
$12M |
|
26k |
468.98 |
Adobe Systems Incorporated
(ADBE)
|
1.4 |
$11M |
|
21k |
488.99 |
NVIDIA Corporation
(NVDA)
|
1.4 |
$10M |
|
24k |
423.02 |
Broadcom
(AVGO)
|
1.4 |
$10M |
|
12k |
867.45 |
Oracle Corporation
(ORCL)
|
1.3 |
$9.8M |
|
83k |
119.09 |
Netflix
(NFLX)
|
1.3 |
$9.8M |
|
22k |
440.49 |
Us Treasury Fixed (Principal)
|
1.3 |
$9.7M |
|
10M |
0.97 |
Jpmorgan Chase Financial Fixed (Principal)
|
1.3 |
$9.7M |
|
10M |
0.97 |
Servicenow
(NOW)
|
1.2 |
$9.3M |
|
17k |
561.97 |
Equity Lifestyle Properties
(ELS)
|
1.2 |
$8.6M |
|
129k |
66.89 |
Advanced Micro Devices
(AMD)
|
1.2 |
$8.6M |
|
76k |
113.91 |
Intuit
(INTU)
|
1.1 |
$8.1M |
|
18k |
458.19 |
Parker-Hannifin Corporation
(PH)
|
1.1 |
$8.0M |
|
21k |
390.04 |
Eaton
(ETN)
|
1.1 |
$7.9M |
|
39k |
201.10 |
salesforce
(CRM)
|
1.0 |
$7.8M |
|
37k |
211.26 |
Us Treasury Fixed (Principal)
|
1.0 |
$7.5M |
|
7.6M |
0.99 |
Us Treasury Fixed (Principal)
|
1.0 |
$7.3M |
|
7.5M |
0.98 |
Merck & Co
(MRK)
|
1.0 |
$7.1M |
|
62k |
115.39 |
Us Treasury Fixed (Principal)
|
0.9 |
$7.1M |
|
7.1M |
1.00 |
Applied Materials
(AMAT)
|
0.9 |
$7.0M |
|
48k |
144.54 |
Quanta Services
(PWR)
|
0.8 |
$6.2M |
|
32k |
196.45 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$5.8M |
|
27k |
220.28 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$5.5M |
|
10k |
538.37 |
Martin Marietta Materials
(MLM)
|
0.7 |
$5.4M |
|
12k |
461.69 |
Rockwell Automation
(ROK)
|
0.7 |
$5.4M |
|
16k |
329.45 |
Terex Corporation
(TEX)
|
0.7 |
$5.4M |
|
90k |
59.83 |
Lowe's Companies
(LOW)
|
0.7 |
$5.3M |
|
24k |
225.70 |
Flowserve Corporation
(FLS)
|
0.7 |
$5.3M |
|
142k |
37.15 |
Us Treasury Fixed (Principal)
|
0.7 |
$5.3M |
|
5.3M |
0.99 |
Caterpillar
(CAT)
|
0.7 |
$5.3M |
|
21k |
246.05 |
Visa
(V)
|
0.7 |
$5.3M |
|
22k |
237.49 |
Emerson Electric
(EMR)
|
0.7 |
$5.2M |
|
58k |
90.39 |
Shake Shack Inc cl a
(SHAK)
|
0.7 |
$5.2M |
|
66k |
77.72 |
International Business Machines
(IBM)
|
0.7 |
$5.1M |
|
39k |
133.81 |
Expedia
(EXPE)
|
0.7 |
$5.1M |
|
47k |
109.39 |
Wal-Mart Stores
(WMT)
|
0.7 |
$5.1M |
|
33k |
157.18 |
Delta Air Lines
(DAL)
|
0.7 |
$5.1M |
|
107k |
47.54 |
Old Dominion Freight Line
(ODFL)
|
0.7 |
$5.1M |
|
14k |
369.75 |
Vulcan Materials Company
(VMC)
|
0.7 |
$5.1M |
|
23k |
225.44 |
Lululemon Athletica
(LULU)
|
0.7 |
$5.0M |
|
13k |
378.50 |
Deere & Company
(DE)
|
0.7 |
$5.0M |
|
12k |
405.19 |
Tesla Motors
(TSLA)
|
0.7 |
$5.0M |
|
19k |
261.77 |
Taiwan Semiconductor Mfg
(TSM)
|
0.7 |
$5.0M |
|
49k |
100.92 |
Goldman Sachs Group Fixed (Principal)
|
0.7 |
$5.0M |
|
5.0M |
0.99 |
Stanley Black & Decker
(SWK)
|
0.7 |
$5.0M |
|
53k |
93.71 |
Eastman Chemical Company
(EMN)
|
0.7 |
$4.9M |
|
59k |
83.72 |
Us Treasury Fixed (Principal)
|
0.6 |
$4.8M |
|
5.0M |
0.96 |
Albemarle Corporation
(ALB)
|
0.6 |
$4.6M |
|
21k |
223.09 |
Air Products & Chemicals
(APD)
|
0.6 |
$4.3M |
|
14k |
299.53 |
Intuitive Surgical
(ISRG)
|
0.5 |
$4.0M |
|
12k |
341.94 |
United Rentals
(URI)
|
0.5 |
$3.6M |
|
8.2k |
445.37 |
Us Treasury Fixed (Principal)
|
0.5 |
$3.6M |
|
3.6M |
0.98 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.6M |
|
23k |
151.74 |
MasTec
(MTZ)
|
0.5 |
$3.4M |
|
29k |
117.97 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.3M |
|
23k |
145.44 |
EQT Corporation
(EQT)
|
0.4 |
$3.3M |
|
80k |
41.13 |
Alerian Mlp Etf etf
(AMLP)
|
0.4 |
$3.2M |
|
82k |
39.21 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.4 |
$3.1M |
|
42k |
75.19 |
UnitedHealth
(UNH)
|
0.4 |
$3.0M |
|
6.2k |
480.62 |
Paycom Software
(PAYC)
|
0.4 |
$2.8M |
|
8.8k |
321.24 |
American Express Company
(AXP)
|
0.4 |
$2.8M |
|
16k |
174.20 |
Abbvie
(ABBV)
|
0.4 |
$2.8M |
|
21k |
134.73 |
Constellation Energy
(CEG)
|
0.4 |
$2.7M |
|
30k |
91.55 |
Stryker Corporation
(SYK)
|
0.4 |
$2.7M |
|
8.9k |
305.09 |
FedEx Corporation
(FDX)
|
0.4 |
$2.7M |
|
11k |
247.90 |
Asml Holding
(ASML)
|
0.4 |
$2.7M |
|
3.7k |
724.85 |
Herc Hldgs
(HRI)
|
0.4 |
$2.6M |
|
19k |
136.85 |
Ferrari Nv Ord
(RACE)
|
0.4 |
$2.6M |
|
8.1k |
325.21 |
Digital Realty Trust
(DLR)
|
0.4 |
$2.6M |
|
23k |
113.87 |
Enovix Corp
(ENVX)
|
0.3 |
$2.6M |
|
145k |
18.04 |
Aar
(AIR)
|
0.3 |
$2.6M |
|
45k |
57.76 |
Cisco Systems
(CSCO)
|
0.3 |
$2.6M |
|
50k |
51.74 |
Siemens
(SIEGY)
|
0.3 |
$2.6M |
|
31k |
83.41 |
Prologis
(PLD)
|
0.3 |
$2.6M |
|
21k |
122.63 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$2.5M |
|
5.2k |
484.99 |
BorgWarner
(BWA)
|
0.3 |
$2.5M |
|
52k |
48.91 |
General Motors Company
(GM)
|
0.3 |
$2.5M |
|
65k |
38.56 |
Hca Holdings
(HCA)
|
0.3 |
$2.5M |
|
8.2k |
303.48 |
Home Depot
(HD)
|
0.3 |
$2.5M |
|
8.0k |
310.65 |
Equinix
(EQIX)
|
0.3 |
$2.5M |
|
3.2k |
783.94 |
MSC Industrial Direct
(MSM)
|
0.3 |
$2.5M |
|
26k |
95.28 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.5M |
|
25k |
99.06 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.4M |
|
6.2k |
393.30 |
Hexcel Corporation
(HXL)
|
0.3 |
$2.4M |
|
32k |
76.02 |
Super Micro Computer
(SMCI)
|
0.3 |
$2.4M |
|
9.7k |
249.25 |
Progressive Corporation
(PGR)
|
0.3 |
$2.4M |
|
18k |
132.37 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.3 |
$2.3M |
|
12k |
188.84 |
Marvell Technology
(MRVL)
|
0.3 |
$2.3M |
|
39k |
59.78 |
Citigroup Global Markets Fixed (Principal)
|
0.3 |
$2.3M |
|
2.3M |
0.99 |
Bwx Technologies
(BWXT)
|
0.3 |
$2.1M |
|
30k |
71.57 |
Oasis Petroleum
(CHRD)
|
0.3 |
$2.0M |
|
13k |
153.80 |
Dimensional Etf Trust
(DUHP)
|
0.3 |
$2.0M |
|
75k |
26.54 |
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$2.0M |
|
12k |
172.21 |
Abbott Laboratories
(ABT)
|
0.3 |
$2.0M |
|
18k |
109.02 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.9M |
|
18k |
107.25 |
Civitas Resources
(CIVI)
|
0.3 |
$1.9M |
|
28k |
69.37 |
Key
(KEY)
|
0.3 |
$1.9M |
|
203k |
9.24 |
Solaredge Technologies
(SEDG)
|
0.2 |
$1.8M |
|
6.9k |
269.05 |
Bloom Energy Corp
(BE)
|
0.2 |
$1.7M |
|
107k |
16.35 |
Chart Industries
(GTLS)
|
0.2 |
$1.7M |
|
11k |
159.79 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.2 |
$1.7M |
|
11k |
146.87 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.7M |
|
1.7M |
0.98 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$1.6M |
|
9.8k |
167.48 |
Mobileye Global
(MBLY)
|
0.2 |
$1.6M |
|
41k |
38.42 |
MercadoLibre
(MELI)
|
0.2 |
$1.5M |
|
1.3k |
1184.60 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.5M |
|
1.5M |
0.99 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.5M |
|
8.9k |
165.52 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.4M |
|
1.5M |
0.99 |
Boeing Company
(BA)
|
0.2 |
$1.4M |
|
6.8k |
211.16 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$1.4M |
|
21k |
69.92 |
Snowflake Inc Cl A
(SNOW)
|
0.2 |
$1.4M |
|
8.1k |
175.98 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.2 |
$1.4M |
|
39k |
35.60 |
Bill Com Holdings Ord
(BILL)
|
0.2 |
$1.4M |
|
12k |
116.85 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.2 |
$1.4M |
|
26k |
52.94 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$1.4M |
|
26k |
51.35 |
Talos Production Fixed (Principal)
|
0.2 |
$1.3M |
|
1.3M |
1.05 |
Synopsys
(SNPS)
|
0.2 |
$1.3M |
|
3.0k |
435.41 |
Fluence Energy
(FLNC)
|
0.2 |
$1.3M |
|
49k |
26.64 |
Carpenter Technology Corporation
(CRS)
|
0.2 |
$1.3M |
|
23k |
56.13 |
Wynn Resorts
(WYNN)
|
0.2 |
$1.3M |
|
12k |
105.61 |
Mongodb Inc. Class A
(MDB)
|
0.2 |
$1.2M |
|
3.0k |
410.99 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$1.2M |
|
27k |
46.18 |
Coherent Corp
(COHR)
|
0.2 |
$1.2M |
|
24k |
50.98 |
Vital Energy Fixed (Principal)
|
0.2 |
$1.2M |
|
1.2M |
0.98 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$1.2M |
|
27k |
44.23 |
Datadog Inc Cl A
(DDOG)
|
0.2 |
$1.2M |
|
12k |
98.38 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$1.2M |
|
10k |
114.52 |
Confluent
(CFLT)
|
0.2 |
$1.2M |
|
34k |
35.31 |
Uber Technologies
(UBER)
|
0.2 |
$1.2M |
|
27k |
43.17 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$1.2M |
|
3.3k |
351.91 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.2M |
|
1.2M |
0.97 |
Shopify Inc cl a
(SHOP)
|
0.2 |
$1.2M |
|
18k |
64.60 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.2M |
|
9.6k |
120.97 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.2M |
|
2.2k |
521.81 |
Credit Acceptanc Fixed (Principal)
|
0.2 |
$1.1M |
|
1.2M |
0.96 |
Callon Petroleum Fixed (Principal)
|
0.2 |
$1.1M |
|
1.2M |
0.99 |
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.1 |
$1.1M |
|
25k |
44.90 |
Us Treasury Fixed (Principal)
|
0.1 |
$1.1M |
|
1.1M |
0.98 |
Byd
(BYDDY)
|
0.1 |
$1.1M |
|
17k |
64.15 |
Hawaiian Airlines 13-1a Fixed (Principal)
|
0.1 |
$1.1M |
|
1.2M |
0.88 |
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.1 |
$1.1M |
|
24k |
44.28 |
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.1 |
$1.1M |
|
96k |
11.22 |
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$1.1M |
|
57k |
18.35 |
Technology SPDR
(XLK)
|
0.1 |
$1.0M |
|
6.0k |
173.86 |
Royal Caribbean Cruises Fixed (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Delek Log Part/finance Fixed (Principal)
|
0.1 |
$1.0M |
|
1.0M |
0.98 |
Nushares Etf Tr a
(NULG)
|
0.1 |
$1.0M |
|
16k |
62.21 |
Omeros Corp Fixed (Principal)
|
0.1 |
$993k |
|
1.0M |
0.99 |
Air Liquide
(AIQUY)
|
0.1 |
$989k |
|
28k |
35.92 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.1 |
$985k |
|
21k |
47.10 |
Shockwave Med
(SWAV)
|
0.1 |
$970k |
|
3.4k |
285.45 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$961k |
|
7.1k |
134.87 |
Tilray Fixed (Principal)
|
0.1 |
$929k |
|
940k |
0.99 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$922k |
|
5.4k |
169.81 |
Trade Desk
(TTD)
|
0.1 |
$922k |
|
12k |
77.22 |
Partek Pharmaceuticals Fixed (Principal)
|
0.1 |
$916k |
|
935k |
0.98 |
Spirit Aerosystems Fixed (Principal)
|
0.1 |
$914k |
|
1.1M |
0.84 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$904k |
|
7.9k |
115.04 |
Siteone Landscape Supply
(SITE)
|
0.1 |
$899k |
|
5.4k |
167.36 |
Applied Optoelectronics Fixed (Principal)
|
0.1 |
$881k |
|
1.0M |
0.86 |
Unity Software
(U)
|
0.1 |
$875k |
|
20k |
43.42 |
Titan International Fixed (Principal)
|
0.1 |
$865k |
|
925k |
0.94 |
Okta Inc cl a
(OKTA)
|
0.1 |
$842k |
|
12k |
69.35 |
Activision Blizzard
|
0.1 |
$841k |
|
10k |
84.30 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$841k |
|
2.3k |
369.42 |
Monday
(MNDY)
|
0.1 |
$839k |
|
4.9k |
171.22 |
Western Asset Mortgage C Fixed (Principal)
|
0.1 |
$829k |
|
955k |
0.87 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$822k |
|
8.8k |
93.90 |
Mfa Finacial Fixed (Principal)
|
0.1 |
$819k |
|
830k |
0.99 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$803k |
|
15k |
54.44 |
Flexshares Tr qlt div def idx
(QDEF)
|
0.1 |
$802k |
|
14k |
55.90 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$798k |
|
31k |
26.01 |
Amc Entertainment Hldgs Fixed (Principal)
|
0.1 |
$781k |
|
1.2M |
0.63 |
Dimensional Etf Trust
(DFAE)
|
0.1 |
$773k |
|
33k |
23.46 |
Dimensional Etf Trust
(DFAS)
|
0.1 |
$766k |
|
14k |
54.80 |
Goldman Sachs Group Fixed (Principal)
|
0.1 |
$736k |
|
750k |
0.98 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$734k |
|
1.5k |
478.91 |
Jpmorgan Chase Financial Fixed (Principal)
|
0.1 |
$731k |
|
750k |
0.97 |
Global X Fds us infr dev
(PAVE)
|
0.1 |
$716k |
|
23k |
31.43 |
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.1 |
$716k |
|
15k |
47.87 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$699k |
|
10k |
70.27 |
Us Treasury Fixed (Principal)
|
0.1 |
$695k |
|
708k |
0.98 |
Coca-Cola Company
(KO)
|
0.1 |
$673k |
|
11k |
60.22 |
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.1 |
$626k |
|
14k |
45.30 |
Freyr Battery
|
0.1 |
$619k |
|
66k |
9.35 |
Belo Corp Fixed (Principal)
|
0.1 |
$607k |
|
615k |
0.99 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$582k |
|
19k |
30.80 |
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.1 |
$577k |
|
16k |
35.68 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$575k |
|
2.0k |
282.96 |
Icahn Enterprises/fin Fixed (Principal)
|
0.1 |
$566k |
|
620k |
0.91 |
Transdigm Fixed (Principal)
|
0.1 |
$566k |
|
575k |
0.98 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$551k |
|
1.6k |
341.00 |
Momo Fixed (Principal)
|
0.1 |
$541k |
|
545k |
0.99 |
Chemours Fixed (Principal)
|
0.1 |
$538k |
|
575k |
0.94 |
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.1 |
$536k |
|
15k |
35.30 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$526k |
|
3.3k |
161.19 |
U.S. Bancorp
(USB)
|
0.1 |
$522k |
|
16k |
33.04 |
Ishares Ibonds Dec 2023 Etf Fixed
|
0.1 |
$518k |
|
21k |
25.29 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.1 |
$514k |
|
3.1k |
168.57 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.1 |
$510k |
|
7.8k |
65.08 |
Greenlight Capital Re Fixed (Principal)
|
0.1 |
$506k |
|
510k |
0.99 |
Bank Of Montreal Fixed (Principal)
|
0.1 |
$498k |
|
500k |
0.99 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.1 |
$495k |
|
8.6k |
57.40 |
Transdigm Fixed (Principal)
|
0.1 |
$494k |
|
495k |
1.00 |
Goldman Sachs Group Fixed (Principal)
|
0.1 |
$491k |
|
500k |
0.98 |
Ishares Ibonds Dec 2024 Etf Fixed
(IBDP)
|
0.1 |
$486k |
|
20k |
24.62 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$484k |
|
6.9k |
70.48 |
J P Morgan Exchange-traded F
(JEPI)
|
0.1 |
$481k |
|
8.7k |
55.33 |
Us Treasury Fixed (Principal)
|
0.1 |
$479k |
|
490k |
0.98 |
Inseego Corp Fixed (Principal)
|
0.1 |
$466k |
|
955k |
0.49 |
Metropolitan West Tr Fixed
(MWTIX)
|
0.1 |
$457k |
|
50k |
9.07 |
Spdr Blackstone High Income Fixed
(HYBL)
|
0.1 |
$455k |
|
16k |
27.73 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$439k |
|
7.8k |
56.46 |
Doubleline T Return Cl I Fixed
(DBLTX)
|
0.1 |
$439k |
|
50k |
8.81 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$431k |
|
6.5k |
66.66 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$430k |
|
2.3k |
187.27 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$424k |
|
10k |
40.68 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$419k |
|
2.8k |
147.16 |
Materials SPDR
(XLB)
|
0.1 |
$409k |
|
4.9k |
82.87 |
Us Treasury Fixed (Principal)
|
0.1 |
$398k |
|
401k |
0.99 |
Toronto-dominion Bank Fixed (Principal)
|
0.1 |
$398k |
|
400k |
0.99 |
Celeanse Us Holdings Fixed (Principal)
|
0.1 |
$384k |
|
385k |
1.00 |
Pimco Income Fund Cl I Fixed
(PIMIX)
|
0.1 |
$380k |
|
37k |
10.41 |
Flexshares High Yield Value Fixed
(HYGV)
|
0.1 |
$377k |
|
9.3k |
40.44 |
Us Treasury Fixed (Principal)
|
0.1 |
$377k |
|
386k |
0.98 |
Ishares Tr msci eafe esg
(ESGD)
|
0.0 |
$374k |
|
5.1k |
72.93 |
Us Treasury Fixed (Principal)
|
0.0 |
$367k |
|
377k |
0.97 |
Intel Corporation
(INTC)
|
0.0 |
$361k |
|
11k |
33.44 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.0 |
$357k |
|
7.1k |
50.49 |
Fidelity Contra
(FCNTX)
|
0.0 |
$354k |
|
24k |
14.92 |
Chevron Corporation
(CVX)
|
0.0 |
$351k |
|
2.2k |
157.35 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$349k |
|
1.0k |
345.91 |
Las Vegas Sands Corp Fixed (Principal)
|
0.0 |
$349k |
|
360k |
0.97 |
Broadcom Fixed (Principal)
|
0.0 |
$340k |
|
350k |
0.97 |
Constellation En Gen Fixed (Principal)
|
0.0 |
$333k |
|
350k |
0.95 |
Bank of America Corporation
(BAC)
|
0.0 |
$327k |
|
11k |
28.69 |
Us Treasury Fixed (Principal)
|
0.0 |
$322k |
|
330k |
0.97 |
Aptiv Plc / Aptiv Corp Fixed (Principal)
|
0.0 |
$318k |
|
335k |
0.95 |
Walt Disney Company
(DIS)
|
0.0 |
$311k |
|
3.5k |
89.28 |
Comerica Fixed (Principal)
|
0.0 |
$309k |
|
310k |
1.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$306k |
|
4.8k |
63.95 |
Signet Uk Finance Fixed (Principal)
|
0.0 |
$301k |
|
310k |
0.97 |
Zebra Technologies
(ZBRA)
|
0.0 |
$301k |
|
1.0k |
295.83 |
Ishares Ibonds Dec 2025 Etf Fixed
(IBDQ)
|
0.0 |
$299k |
|
12k |
24.38 |
Industrial SPDR
(XLI)
|
0.0 |
$298k |
|
2.8k |
107.34 |
UBS Group Fixed (Principal)
|
0.0 |
$295k |
|
300k |
0.98 |
Verisign Fixed (Principal)
|
0.0 |
$292k |
|
295k |
0.99 |
Netflix Fixed (Principal)
|
0.0 |
$289k |
|
290k |
1.00 |
Medpace Hldgs
(MEDP)
|
0.0 |
$288k |
|
1.2k |
240.17 |
SPDR Gold Trust
(GLD)
|
0.0 |
$284k |
|
1.6k |
178.27 |
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$282k |
|
70k |
4.05 |
Ares Capital Corp Fixed (Principal)
|
0.0 |
$278k |
|
285k |
0.98 |
Gugg Macro Opps Fixed
(GIOIX)
|
0.0 |
$277k |
|
12k |
23.84 |
Pinduoduo
(PDD)
|
0.0 |
$277k |
|
4.0k |
69.14 |
British Telecom Fixed (Principal)
|
0.0 |
$273k |
|
275k |
0.99 |
Cigna Corp
(CI)
|
0.0 |
$273k |
|
973.00 |
280.60 |
Us Treasury Fixed (Principal)
|
0.0 |
$266k |
|
270k |
0.98 |
Retail Opportunity Inv Fixed (Principal)
|
0.0 |
$261k |
|
265k |
0.99 |
Amer Airln 13-1 A Pass T Fixed (Principal)
|
0.0 |
$259k |
|
287k |
0.90 |
Cdk Global Fixed (Principal)
|
0.0 |
$254k |
|
360k |
0.70 |
Mosaic Fixed (Principal)
|
0.0 |
$249k |
|
250k |
0.99 |
Mylan Fixed (Principal)
|
0.0 |
$248k |
|
250k |
0.99 |
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$248k |
|
250k |
0.99 |
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
Host Hotels & Resort Fixed (Principal)
|
0.0 |
$246k |
|
250k |
0.98 |
Zimmer Biomet Holdings Fixed (Principal)
|
0.0 |
$246k |
|
255k |
0.96 |
Royal Bank Of Canada Fixed (Principal)
|
0.0 |
$245k |
|
250k |
0.98 |
Flex Fixed (Principal)
|
0.0 |
$244k |
|
250k |
0.98 |
Bank Of America Corp Fixed (Principal)
|
0.0 |
$242k |
|
250k |
0.97 |
Pvh Corp Fixed (Principal)
|
0.0 |
$242k |
|
250k |
0.97 |
Arrow Electrs Fixed (Principal)
|
0.0 |
$241k |
|
250k |
0.96 |
Kinross Gold Corp Fixed (Principal)
|
0.0 |
$240k |
|
240k |
1.00 |
American Tower Corp Fixed (Principal)
|
0.0 |
$239k |
|
250k |
0.96 |
United Air 2020-1 B Ptt Fixed (Principal)
|
0.0 |
$235k |
|
247k |
0.95 |
Jefferies Grp Fixed (Principal)
|
0.0 |
$235k |
|
250k |
0.94 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$233k |
|
960.00 |
242.66 |
Alps Etf Tr clean energy
(ACES)
|
0.0 |
$230k |
|
5.1k |
45.18 |
Hexcel Corp Fixed (Principal)
|
0.0 |
$219k |
|
225k |
0.98 |
Us Treasury Fixed (Principal)
|
0.0 |
$213k |
|
216k |
0.99 |
Ishares Ibonds Dec 2027 Etf Fixed
(IBDS)
|
0.0 |
$211k |
|
9.0k |
23.48 |
Pepsi
(PEP)
|
0.0 |
$209k |
|
1.1k |
185.22 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$209k |
|
5.4k |
38.84 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$207k |
|
1.5k |
138.06 |
Us Treasury Fixed (Principal)
|
0.0 |
$207k |
|
212k |
0.98 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$205k |
|
4.9k |
41.87 |
Us Treasury Fixed (Principal)
|
0.0 |
$204k |
|
205k |
1.00 |
Us Treasury Fixed (Principal)
|
0.0 |
$201k |
|
203k |
0.99 |
Jpmorgan Chase & Co Fixed (Principal)
|
0.0 |
$200k |
|
205k |
0.98 |
Us Treasury Fixed (Principal)
|
0.0 |
$197k |
|
200k |
0.99 |
Us Treasury Fixed (Principal)
|
0.0 |
$193k |
|
200k |
0.97 |
Discover Bank Fixed (Principal)
|
0.0 |
$189k |
|
200k |
0.95 |
Cypress Dev Corp
|
0.0 |
$7.3k |
|
10k |
0.73 |
Global Technologies
(GTLL)
|
0.0 |
$62.000000 |
|
310k |
0.00 |
Labor Smart
(LTNC)
|
0.0 |
$11.428400 |
|
29k |
0.00 |