|
Apple
(AAPL)
|
7.4 |
$216M |
|
795k |
271.86 |
|
|
NVIDIA Corporation
(NVDA)
|
6.2 |
$179M |
+7%
|
960k |
186.50 |
|
|
Ishares Tr Core S&p500 Etf
(IVV)
|
6.1 |
$177M |
|
258k |
684.94 |
|
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
4.7 |
$137M |
|
1.1M |
123.26 |
|
|
Microsoft Corporation
(MSFT)
|
4.6 |
$133M |
+3%
|
275k |
483.62 |
|
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
4.3 |
$124M |
|
585k |
212.07 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
4.0 |
$118M |
|
375k |
313.00 |
|
|
Amazon
(AMZN)
|
3.1 |
$89M |
+3%
|
384k |
230.82 |
|
|
Broadcom
(AVGO)
|
2.4 |
$71M |
+5%
|
205k |
346.10 |
|
|
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
2.3 |
$66M |
+2%
|
980k |
67.13 |
|
|
Ishares Tr Russell 3000 Etf
(IWV)
|
2.1 |
$61M |
-11%
|
157k |
386.85 |
|
|
Victory Portfolios Ii Core Intermediat
(UITB)
|
1.9 |
$54M |
+13%
|
1.1M |
47.35 |
|
|
Meta Platforms Cl A
(META)
|
1.8 |
$53M |
|
81k |
660.09 |
|
|
Eli Lilly & Co.
(LLY)
|
1.4 |
$40M |
+17%
|
37k |
1074.68 |
|
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$39M |
-7%
|
58k |
681.92 |
|
|
Fidelity Covington Trust Enhanced Small
(FESM)
|
1.2 |
$35M |
|
936k |
37.78 |
|
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.2 |
$35M |
|
289k |
120.18 |
|
|
Visa Com Cl A
(V)
|
1.1 |
$32M |
|
92k |
350.71 |
|
|
Wal-Mart Stores
(WMT)
|
1.1 |
$31M |
+3%
|
282k |
111.41 |
|
|
Johnson & Johnson
(JNJ)
|
0.9 |
$26M |
|
127k |
206.95 |
|
|
Calamos Etf Tr Autocallable Inc
(CAIE)
|
0.9 |
$26M |
+112%
|
954k |
26.74 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$25M |
|
79k |
322.22 |
|
|
Netflix
(NFLX)
|
0.9 |
$25M |
+1017%
|
269k |
93.76 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.9 |
$25M |
+3%
|
80k |
313.80 |
|
|
Applied Materials
(AMAT)
|
0.8 |
$24M |
+208%
|
92k |
256.99 |
|
|
American Express Company
(AXP)
|
0.8 |
$23M |
|
61k |
369.95 |
|
|
Boeing Company
(BA)
|
0.7 |
$21M |
|
96k |
217.12 |
|
|
Home Depot
(HD)
|
0.7 |
$20M |
-14%
|
58k |
344.10 |
|
|
Danaher Corporation
(DHR)
|
0.7 |
$20M |
|
87k |
228.92 |
|
|
Southern Company
(SO)
|
0.7 |
$19M |
|
219k |
87.20 |
|
|
Tesla Motors
(TSLA)
|
0.6 |
$19M |
+5%
|
42k |
449.72 |
|
|
Oracle Corporation
(ORCL)
|
0.6 |
$18M |
+39%
|
94k |
194.91 |
|
|
TJX Companies
(TJX)
|
0.6 |
$18M |
|
118k |
153.61 |
|
|
Chubb
(CB)
|
0.6 |
$18M |
+34%
|
56k |
312.12 |
|
|
Prologis
(PLD)
|
0.6 |
$18M |
|
137k |
127.66 |
|
|
Waste Management
(WM)
|
0.6 |
$18M |
+27%
|
80k |
219.71 |
|
|
Datadog Cl A Com
(DDOG)
|
0.6 |
$17M |
+208%
|
122k |
135.99 |
|
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.6 |
$17M |
+11%
|
165k |
99.88 |
|
|
Wells Fargo & Company
(WFC)
|
0.6 |
$16M |
-19%
|
175k |
93.20 |
|
|
Uber Technologies
(UBER)
|
0.6 |
$16M |
|
200k |
81.71 |
|
|
Chevron Corporation
(CVX)
|
0.6 |
$16M |
-18%
|
106k |
152.41 |
|
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.5 |
$16M |
-13%
|
165k |
96.03 |
|
|
Spdr Series Trust State Street Spd
(BIL)
|
0.5 |
$16M |
+13%
|
172k |
91.38 |
|
|
Intuit
(INTU)
|
0.5 |
$16M |
+557%
|
24k |
662.42 |
|
|
Morgan Stanley Com New
(MS)
|
0.5 |
$16M |
|
88k |
177.53 |
|
|
Doordash Cl A
(DASH)
|
0.5 |
$15M |
|
67k |
226.48 |
|
|
S&p Global
(SPGI)
|
0.5 |
$15M |
-18%
|
28k |
522.59 |
|
|
Analog Devices
(ADI)
|
0.5 |
$14M |
-13%
|
53k |
271.20 |
|
|
Deere & Company
(DE)
|
0.5 |
$14M |
|
30k |
465.57 |
|
|
Linde SHS
(LIN)
|
0.5 |
$14M |
-2%
|
32k |
426.39 |
|
|
Snowflake Com Shs
(SNOW)
|
0.5 |
$14M |
+3%
|
61k |
219.36 |
|
|
Airbnb Com Cl A
(ABNB)
|
0.5 |
$13M |
+2%
|
99k |
135.72 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.5 |
$13M |
+4%
|
44k |
303.89 |
|
|
Synopsys
(SNPS)
|
0.5 |
$13M |
+29%
|
28k |
469.72 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.4 |
$13M |
|
45k |
278.92 |
|
|
Stryker Corporation
(SYK)
|
0.4 |
$12M |
-3%
|
35k |
351.47 |
|
|
Sherwin-Williams Company
(SHW)
|
0.4 |
$12M |
|
38k |
324.03 |
|
|
Metropcs Communications
(TMUS)
|
0.4 |
$12M |
|
60k |
203.04 |
|
|
Iqvia Holdings
(IQV)
|
0.4 |
$12M |
NEW
|
53k |
225.41 |
|
|
Canadian Pacific Kansas City
(CP)
|
0.4 |
$11M |
|
154k |
73.63 |
|
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$11M |
-24%
|
117k |
95.35 |
|
|
Moody's Corporation
(MCO)
|
0.4 |
$11M |
|
21k |
510.85 |
|
|
Servicenow
(NOW)
|
0.4 |
$10M |
+410%
|
67k |
153.19 |
|
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$9.6M |
+22%
|
19k |
502.65 |
|
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$9.5M |
-2%
|
106k |
89.46 |
|
|
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.3 |
$9.0M |
|
95k |
94.16 |
|
|
Nextera Energy
(NEE)
|
0.3 |
$8.9M |
|
110k |
80.28 |
|
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$8.0M |
+7%
|
13k |
627.14 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.3 |
$7.9M |
+56%
|
46k |
171.18 |
|
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.3 |
$7.6M |
-9%
|
456k |
16.74 |
|
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$7.4M |
+4%
|
8.6k |
862.38 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$7.4M |
+25%
|
12k |
614.32 |
|
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$7.4M |
|
22k |
335.27 |
|
|
Goldman Sachs
(GS)
|
0.2 |
$6.6M |
-6%
|
7.5k |
879.00 |
|
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$6.5M |
|
14k |
473.30 |
|
|
Ishares Tr Trust Ishare 0-1
(SHV)
|
0.2 |
$6.0M |
+3%
|
55k |
110.15 |
|
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$5.9M |
|
20k |
290.22 |
|
|
Applovin Corp Com Cl A
(APP)
|
0.2 |
$5.8M |
-2%
|
8.6k |
673.82 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$5.3M |
+2%
|
44k |
120.34 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.2 |
$5.2M |
+49%
|
33k |
160.97 |
|
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$4.6M |
|
18k |
257.95 |
|
|
McKesson Corporation
(MCK)
|
0.2 |
$4.6M |
+3%
|
5.6k |
820.29 |
|
|
Peloton Interactive Cl A Com
(PTON)
|
0.2 |
$4.5M |
|
725k |
6.16 |
|
|
Barclays Adr
(BCS)
|
0.1 |
$4.3M |
+36%
|
170k |
25.45 |
|
|
Veeva Sys Cl A Com
(VEEV)
|
0.1 |
$4.3M |
|
19k |
223.23 |
|
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$4.3M |
-24%
|
78k |
54.71 |
|
|
Orix Corp Sponsored Adr
(IX)
|
0.1 |
$4.1M |
NEW
|
140k |
29.22 |
|
|
Ishares Tr Rus 1000 Etf
(IWB)
|
0.1 |
$4.1M |
+5%
|
11k |
373.45 |
|
|
Calamos Etf Tr Nasdaq Equity
(CANQ)
|
0.1 |
$4.0M |
+252%
|
134k |
29.77 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$3.9M |
-41%
|
20k |
191.56 |
|
|
UnitedHealth
(UNH)
|
0.1 |
$3.9M |
+19%
|
12k |
330.11 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$3.8M |
+12%
|
26k |
146.58 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$3.7M |
|
6.4k |
570.90 |
|
|
Ge Aerospace Com New
(GE)
|
0.1 |
$3.6M |
+3%
|
12k |
308.03 |
|
|
Banco Santander Sa Adr
(SAN)
|
0.1 |
$3.6M |
+5%
|
309k |
11.73 |
|
|
Kb Finl Group Sponsored Adr
(KB)
|
0.1 |
$3.6M |
+5%
|
42k |
86.04 |
|
|
Calamos Etf Tr S&p 500 Structrd
(CPSA)
|
0.1 |
$3.6M |
-6%
|
133k |
26.93 |
|
|
Bank of America Corporation
(BAC)
|
0.1 |
$3.5M |
+14%
|
64k |
55.00 |
|
|
Profesionally Managed Portfo Akre Focus Etf
(AKRE)
|
0.1 |
$3.5M |
NEW
|
54k |
65.51 |
|
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.5M |
|
7.2k |
483.67 |
|
|
Abbvie
(ABBV)
|
0.1 |
$3.4M |
|
15k |
228.49 |
|
|
Calamos Etf Tr S&p 500 Structur
(CPST)
|
0.1 |
$3.4M |
-8%
|
126k |
27.02 |
|
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$3.4M |
+4%
|
3.1k |
1069.86 |
|
|
Procter & Gamble Company
(PG)
|
0.1 |
$3.3M |
|
23k |
143.31 |
|
|
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.1 |
$3.1M |
+5%
|
159k |
19.33 |
|
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$3.0M |
+33%
|
4.00 |
754800.00 |
|
|
Kla Corp Com New
(KLAC)
|
0.1 |
$3.0M |
+14%
|
2.5k |
1215.08 |
|
|
Astrazeneca Sponsored Adr
|
0.1 |
$2.9M |
NEW
|
32k |
91.93 |
|
|
Alamos Gold Com Cl A
(AGI)
|
0.1 |
$2.9M |
|
75k |
38.58 |
|
|
Caterpillar
(CAT)
|
0.1 |
$2.8M |
+17%
|
4.9k |
572.92 |
|
|
Cameco Corporation
(CCJ)
|
0.1 |
$2.7M |
+35%
|
30k |
91.49 |
|
|
Celestica
(CLS)
|
0.1 |
$2.7M |
-38%
|
9.1k |
295.61 |
|
|
Calamos Etf Tr S&p 500 Structu
(CPSD)
|
0.1 |
$2.7M |
+7%
|
102k |
26.03 |
|
|
Technipfmc
(FTI)
|
0.1 |
$2.6M |
-22%
|
59k |
44.56 |
|
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$2.6M |
-2%
|
20k |
131.03 |
|
|
International Business Machines
(IBM)
|
0.1 |
$2.5M |
|
8.5k |
296.20 |
|
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.1 |
$2.5M |
-11%
|
31k |
78.81 |
|
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$2.3M |
-5%
|
8.7k |
268.30 |
|
|
Cisco Systems
(CSCO)
|
0.1 |
$2.3M |
+24%
|
30k |
77.03 |
|
|
Calamos Etf Tr S&p 500 Structur
(CPSJ)
|
0.1 |
$2.3M |
-6%
|
85k |
26.89 |
|
|
Raytheon Technologies Corp
(RTX)
|
0.1 |
$2.3M |
-2%
|
12k |
183.40 |
|
|
Micron Technology
(MU)
|
0.1 |
$2.2M |
+24%
|
7.9k |
285.41 |
|
|
HEICO Corporation
(HEI)
|
0.1 |
$2.1M |
+319%
|
6.6k |
323.59 |
|
|
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$2.1M |
|
31k |
67.22 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.1 |
$2.0M |
-16%
|
41k |
49.65 |
|
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.1 |
$2.0M |
NEW
|
80k |
25.60 |
|
|
Ishares Tr Core High Dv Etf
(HDV)
|
0.1 |
$2.0M |
|
17k |
121.61 |
|
|
Merck & Co
(MRK)
|
0.1 |
$2.0M |
+22%
|
19k |
105.26 |
|
|
Select Sector Spdr Tr State Street Con
(XLY)
|
0.1 |
$2.0M |
+114%
|
17k |
119.41 |
|
|
Quanta Services
(PWR)
|
0.1 |
$2.0M |
+33%
|
4.7k |
422.06 |
|
|
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$2.0M |
+242%
|
18k |
107.11 |
|
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.1 |
$1.9M |
+12%
|
5.3k |
360.11 |
|
|
McDonald's Corporation
(MCD)
|
0.1 |
$1.9M |
|
6.3k |
305.63 |
|
|
Amgen
(AMGN)
|
0.1 |
$1.9M |
|
5.8k |
327.31 |
|
|
Calamos Etf Tr S&p 500 Structur
(CPSR)
|
0.1 |
$1.9M |
-3%
|
75k |
25.20 |
|
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$1.8M |
|
9.3k |
197.15 |
|
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$1.8M |
|
8.5k |
210.34 |
|
|
Vanguard World Inf Tech Etf
(VGT)
|
0.1 |
$1.8M |
+222%
|
2.4k |
753.87 |
|
|
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.1 |
$1.8M |
|
33k |
53.88 |
|
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$1.8M |
+3%
|
27k |
66.00 |
|
|
Walt Disney Company
(DIS)
|
0.1 |
$1.7M |
+13%
|
15k |
113.77 |
|
|
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$1.7M |
-31%
|
32k |
52.88 |
|
|
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.1 |
$1.6M |
|
85k |
19.20 |
|
|
Calamos Etf Tr S&p 500 Stru Feb
(CPSF)
|
0.1 |
$1.6M |
-5%
|
64k |
25.59 |
|
|
Abbott Laboratories
(ABT)
|
0.1 |
$1.6M |
-19%
|
13k |
125.29 |
|
|
Pfizer
(PFE)
|
0.1 |
$1.6M |
|
64k |
24.90 |
|
|
salesforce
(CRM)
|
0.1 |
$1.6M |
+93%
|
5.9k |
264.91 |
|
|
Calamos Etf Tr Nasdaq 100 Struc
(CPNS)
|
0.1 |
$1.5M |
-24%
|
56k |
27.22 |
|
|
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
-12%
|
41k |
36.90 |
|
|
Huntington Ingalls Inds
(HII)
|
0.1 |
$1.5M |
-12%
|
4.5k |
340.07 |
|
|
Pepsi
(PEP)
|
0.1 |
$1.5M |
+5%
|
10k |
143.52 |
|
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.0 |
$1.4M |
-61%
|
26k |
55.80 |
|
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
0.0 |
$1.4M |
+94%
|
10k |
143.97 |
|
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$1.4M |
-4%
|
15k |
96.27 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$1.4M |
|
19k |
75.44 |
|
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$1.4M |
+14%
|
3.6k |
396.31 |
|
|
Booking Holdings
(BKNG)
|
0.0 |
$1.4M |
+18%
|
266.00 |
5355.33 |
|
|
Citigroup Com New
(C)
|
0.0 |
$1.4M |
+27%
|
12k |
116.69 |
|
|
Lowe's Companies
(LOW)
|
0.0 |
$1.4M |
|
5.9k |
241.16 |
|
|
Ryder System
(R)
|
0.0 |
$1.4M |
NEW
|
7.4k |
191.39 |
|
|
Calamos Etf Tr Nasdaq Autocalll
(CAIQ)
|
0.0 |
$1.4M |
NEW
|
55k |
25.63 |
|
|
Travelers Companies
(TRV)
|
0.0 |
$1.4M |
+6%
|
4.8k |
290.07 |
|
|
Medtronic SHS
(MDT)
|
0.0 |
$1.3M |
+11%
|
14k |
96.06 |
|
|
Calamos Etf Tr S&p 500 Structur
(CPSP)
|
0.0 |
$1.3M |
-2%
|
51k |
26.07 |
|
|
Advanced Micro Devices
(AMD)
|
0.0 |
$1.3M |
+8%
|
6.1k |
214.16 |
|
|
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.0 |
$1.3M |
-5%
|
81k |
15.86 |
|
|
Ge Vernova
(GEV)
|
0.0 |
$1.3M |
-2%
|
2.0k |
653.63 |
|
|
At&t
(T)
|
0.0 |
$1.3M |
+15%
|
51k |
24.84 |
|
|
Enova Intl
(ENVA)
|
0.0 |
$1.2M |
|
7.8k |
157.20 |
|
|
Calamos Etf Tr Russell 2000 Str
(CPRJ)
|
0.0 |
$1.2M |
-9%
|
46k |
26.77 |
|
|
Starbucks Corporation
(SBUX)
|
0.0 |
$1.2M |
|
15k |
84.21 |
|
|
Allstate Corporation
(ALL)
|
0.0 |
$1.2M |
+8%
|
5.8k |
208.15 |
|
|
Calamos Etf Tr Russell 2000 Str
(CPRO)
|
0.0 |
$1.2M |
+95%
|
44k |
26.96 |
|
|
Capital One Financial
(COF)
|
0.0 |
$1.1M |
+3%
|
4.7k |
242.36 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$1.1M |
+13%
|
6.4k |
177.75 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.1M |
+29%
|
1.9k |
579.45 |
|
|
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
0.0 |
$1.1M |
+84%
|
9.1k |
121.75 |
|
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.0 |
$1.1M |
+9%
|
16k |
69.06 |
|
|
Heico Corp Cl A
(HEI.A)
|
0.0 |
$1.1M |
NEW
|
4.3k |
252.43 |
|
|
Proshares Tr Ultrapro Qqq
(TQQQ)
|
0.0 |
$1.1M |
NEW
|
21k |
52.72 |
|
|
Coca-Cola Company
(KO)
|
0.0 |
$1.1M |
+3%
|
15k |
69.91 |
|
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.1M |
-14%
|
14k |
79.02 |
|
|
MercadoLibre
(MELI)
|
0.0 |
$1.1M |
-62%
|
526.00 |
2014.26 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$1.1M |
+4%
|
6.9k |
154.14 |
|
|
Consolidated Edison
(ED)
|
0.0 |
$1.0M |
+4%
|
11k |
99.32 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.0M |
-21%
|
4.2k |
246.16 |
|
|
Progyny
(PGNY)
|
0.0 |
$1.0M |
|
40k |
25.68 |
|
|
Rockwell Automation
(ROK)
|
0.0 |
$1.0M |
+168%
|
2.6k |
389.08 |
|
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$1.0M |
+8%
|
5.1k |
198.61 |
|
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$1.0M |
-30%
|
358k |
2.84 |
|
|
Spdr Series Trust State Street Spd
(SDY)
|
0.0 |
$995k |
-3%
|
7.2k |
139.16 |
|
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$991k |
+172%
|
32k |
30.96 |
|
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$986k |
|
12k |
82.82 |
|
|
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$983k |
|
9.3k |
105.69 |
|
|
Aerovironment Note 7/1 (Principal)
|
0.0 |
$966k |
+55%
|
886k |
1.09 |
|
|
Union Pacific Corporation
(UNP)
|
0.0 |
$963k |
+12%
|
4.2k |
231.32 |
|
|
Ishares Tr New York Mun Etf
(NYF)
|
0.0 |
$941k |
-5%
|
18k |
53.51 |
|
|
Altria
(MO)
|
0.0 |
$926k |
-19%
|
16k |
57.66 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.0 |
$922k |
|
720k |
1.28 |
|
|
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.0 |
$901k |
|
3.2k |
279.14 |
|
|
Equinix
(EQIX)
|
0.0 |
$893k |
|
1.2k |
766.16 |
|
|
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$889k |
-9%
|
4.7k |
190.99 |
|
|
Markel Corporation
(MKL)
|
0.0 |
$864k |
|
402.00 |
2149.65 |
|
|
Calamos Etf Tr S&p 500 Strcturd
(CPSN)
|
0.0 |
$861k |
+227%
|
32k |
26.91 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.0 |
$845k |
|
515k |
1.64 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.0 |
$844k |
|
13k |
66.69 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.0 |
$836k |
-39%
|
249k |
3.36 |
|
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$836k |
+22%
|
1.8k |
468.76 |
|
|
Philip Morris International
(PM)
|
0.0 |
$835k |
-4%
|
5.2k |
160.40 |
|
|
Spdr Series Trust State Street Spd
(SJNK)
|
0.0 |
$834k |
+22%
|
33k |
25.32 |
|
|
Spdr Series Trust State Street Spd
(XOP)
|
0.0 |
$833k |
|
6.6k |
126.26 |
|
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$828k |
|
3.8k |
219.78 |
|
|
Jabil Circuit
(JBL)
|
0.0 |
$812k |
+185%
|
3.6k |
228.02 |
|
|
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$808k |
+68%
|
3.6k |
226.14 |
|
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$801k |
+7%
|
4.5k |
177.37 |
|
|
CSX Corporation
(CSX)
|
0.0 |
$784k |
+49%
|
22k |
36.25 |
|
|
Emerson Electric
(EMR)
|
0.0 |
$781k |
+5%
|
5.9k |
132.71 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.0 |
$779k |
-6%
|
726k |
1.07 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.0 |
$772k |
|
703k |
1.10 |
|
|
Calamos Etf Tr Laddered S&p 500
(CPSL)
|
0.0 |
$770k |
NEW
|
28k |
27.20 |
|
|
Qualcomm
(QCOM)
|
0.0 |
$767k |
+18%
|
4.5k |
171.05 |
|
|
Honeywell International
(HON)
|
0.0 |
$767k |
|
3.9k |
195.09 |
|
|
Verizon Communications
(VZ)
|
0.0 |
$765k |
-15%
|
19k |
40.73 |
|
|
Calamos Etf Tr Nasdaq 100 Struc
(CPNJ)
|
0.0 |
$757k |
-11%
|
28k |
26.99 |
|
|
Marathon Petroleum Corp
(MPC)
|
0.0 |
$756k |
-20%
|
4.7k |
162.63 |
|
|
Republic Services
(RSG)
|
0.0 |
$752k |
-25%
|
3.5k |
211.93 |
|
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.0 |
$745k |
|
722k |
1.03 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$724k |
-7%
|
9.8k |
73.56 |
|
|
Calamos Etf Tr Russell 2000 Str
(CPRY)
|
0.0 |
$720k |
-7%
|
27k |
26.99 |
|
|
Vistra Energy
(VST)
|
0.0 |
$712k |
-13%
|
4.4k |
161.33 |
|
|
Calamos Etf Tr S&p 500 Structur
(CPSO)
|
0.0 |
$701k |
+66%
|
26k |
27.06 |
|
|
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.0 |
$701k |
|
4.2k |
167.94 |
|
|
Axon Enterprise
(AXON)
|
0.0 |
$694k |
-8%
|
1.2k |
567.93 |
|
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$683k |
-4%
|
1.4k |
487.86 |
|
|
Calamos Etf Tr Russell 2000 Str
(CPRA)
|
0.0 |
$682k |
|
26k |
26.54 |
|
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$676k |
+30%
|
8.5k |
79.36 |
|
|
Mosaic
(MOS)
|
0.0 |
$674k |
|
28k |
24.09 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$661k |
-2%
|
520k |
1.27 |
|
|
Calamos Etf Tr Nasdaq 100 Stru
(CPNQ)
|
0.0 |
$660k |
+57%
|
25k |
26.55 |
|
|
Southern Note 4.500% 6/1 (Principal)
|
0.0 |
$659k |
|
616k |
1.07 |
|
|
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
0.0 |
$654k |
|
7.2k |
91.40 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$650k |
|
740.00 |
878.96 |
|
|
Chipotle Mexican Grill
(CMG)
|
0.0 |
$647k |
NEW
|
18k |
37.00 |
|
|
Novartis Sponsored Adr
(NVS)
|
0.0 |
$641k |
|
4.6k |
137.88 |
|
|
Williams Companies
(WMB)
|
0.0 |
$630k |
+25%
|
11k |
60.11 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.0 |
$619k |
|
8.2k |
75.52 |
|
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$619k |
+11%
|
23k |
27.43 |
|
|
Select Sector Spdr Tr State Street Hea
(XLV)
|
0.0 |
$613k |
+44%
|
4.0k |
154.80 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Tec
(RSPT)
|
0.0 |
$604k |
|
13k |
45.51 |
|
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.0 |
$595k |
+8%
|
4.0k |
148.69 |
|
|
Illinois Tool Works
(ITW)
|
0.0 |
$594k |
NEW
|
2.4k |
246.30 |
|
|
Uber Technologies Note 0.875%12/0 (Principal)
|
0.0 |
$588k |
NEW
|
452k |
1.30 |
|
|
American Electric Power Company
(AEP)
|
0.0 |
$585k |
+33%
|
5.1k |
115.31 |
|
|
Cme
(CME)
|
0.0 |
$583k |
-2%
|
2.1k |
273.08 |
|
|
Lyft Note 0.625% 3/0 (Principal)
|
0.0 |
$560k |
-6%
|
465k |
1.20 |
|
|
Sofi Technologies
(SOFI)
|
0.0 |
$559k |
|
21k |
26.18 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.0 |
$557k |
|
10k |
55.15 |
|
|
Calamos Etf Tr Nasdaq 100 Strut
(CPNM)
|
0.0 |
$554k |
|
21k |
26.02 |
|
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$547k |
-14%
|
5.5k |
99.91 |
|
|
Hubbell
(HUBB)
|
0.0 |
$545k |
-6%
|
1.2k |
444.11 |
|
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.0 |
$539k |
|
2.4k |
224.67 |
|
|
Norfolk Southern
(NSC)
|
0.0 |
$530k |
+10%
|
1.8k |
288.72 |
|
|
Truist Financial Corp equities
(TFC)
|
0.0 |
$528k |
+13%
|
11k |
49.21 |
|
|
Proshares Tr Ultrpro S&p500
(UPRO)
|
0.0 |
$528k |
+44%
|
4.6k |
115.76 |
|
|
Calamos Etf Tr S P 500 Structur
(CPSM)
|
0.0 |
$520k |
|
18k |
28.63 |
|
|
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$518k |
-10%
|
455k |
1.14 |
|
|
Select Sector Spdr Tr State Street Ene
(XLE)
|
0.0 |
$518k |
+155%
|
12k |
44.71 |
|
|
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$515k |
|
8.0k |
64.42 |
|
|
Duke Energy Corp Com New
(DUK)
|
0.0 |
$482k |
-21%
|
4.1k |
117.21 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$481k |
|
1.0k |
480.57 |
|
|
United Parcel Service CL B
(UPS)
|
0.0 |
$478k |
+8%
|
4.8k |
99.19 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.0 |
$478k |
-3%
|
465k |
1.03 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.0 |
$477k |
|
104k |
4.59 |
|
|
Wisdomtree Note 3.250% 8/1 (Principal)
|
0.0 |
$477k |
-11%
|
395k |
1.21 |
|
|
Fortinet
(FTNT)
|
0.0 |
$471k |
+16%
|
5.9k |
79.41 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.0 |
$470k |
|
8.1k |
58.28 |
|
|
Intercontinental Exchange
(ICE)
|
0.0 |
$462k |
+4%
|
2.9k |
161.96 |
|
|
Spdr Series Trust State Street Spd
(CWB)
|
0.0 |
$457k |
NEW
|
5.1k |
89.20 |
|
|
Palo Alto Networks
(PANW)
|
0.0 |
$456k |
+41%
|
2.5k |
184.20 |
|
|
Calamos Etf Tr Calamos Bit 80 S
(CBTJ)
|
0.0 |
$455k |
-16%
|
21k |
21.88 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.0 |
$455k |
+5%
|
7.3k |
62.47 |
|
|
Snowflake Note 10/0 (Principal)
|
0.0 |
$453k |
|
292k |
1.55 |
|
|
Prudential Financial
(PRU)
|
0.0 |
$450k |
|
4.0k |
112.88 |
|
|
IPG Photonics Corporation
(IPGP)
|
0.0 |
$450k |
|
6.3k |
71.60 |
|
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$446k |
|
8.8k |
50.79 |
|
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.0 |
$442k |
|
7.4k |
59.93 |
|
|
Monolithic Power Systems
(MPWR)
|
0.0 |
$435k |
-11%
|
480.00 |
906.36 |
|
|
Blackrock
(BLK)
|
0.0 |
$432k |
-27%
|
404.00 |
1070.34 |
|
|
Autodesk
(ADSK)
|
0.0 |
$427k |
NEW
|
1.4k |
296.01 |
|
|
EOG Resources
(EOG)
|
0.0 |
$427k |
+24%
|
4.1k |
105.01 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$417k |
NEW
|
736.00 |
566.36 |
|
|
Ecolab
(ECL)
|
0.0 |
$415k |
+7%
|
1.6k |
262.58 |
|
|
Marriott Intl Cl A
(MAR)
|
0.0 |
$413k |
-17%
|
1.3k |
310.24 |
|
|
Marsh & McLennan Companies
|
0.0 |
$409k |
-95%
|
2.2k |
185.56 |
|
|
Sealed Air
(SEE)
|
0.0 |
$406k |
NEW
|
9.8k |
41.43 |
|
|
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$405k |
+22%
|
3.1k |
131.59 |
|
|
Dollar General
(DG)
|
0.0 |
$402k |
NEW
|
3.0k |
132.77 |
|
|
Progressive Corporation
(PGR)
|
0.0 |
$402k |
-17%
|
1.8k |
227.72 |
|
|
AmerisourceBergen
(COR)
|
0.0 |
$399k |
|
1.2k |
337.75 |
|
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.0 |
$398k |
NEW
|
6.7k |
59.39 |
|
|
Fidelity Merrimack Str Tr Investment Gr Se
(FSEC)
|
0.0 |
$396k |
|
9.0k |
44.13 |
|
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$393k |
|
314.00 |
1252.00 |
|
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$391k |
+44%
|
16k |
24.04 |
|
|
Calamos Etf Tr Bitcoin 80 Serie
(CBTY)
|
0.0 |
$388k |
|
18k |
21.97 |
|
|
Calamos Etf Tr S&p 500 Struct
(CPSY)
|
0.0 |
$386k |
|
15k |
25.08 |
|
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.0 |
$383k |
|
308k |
1.24 |
|
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$382k |
|
7.1k |
53.94 |
|
|
Airbnb Note 3/1 (Principal)
|
0.0 |
$382k |
-6%
|
385k |
0.99 |
|
|
Gilead Sciences
(GILD)
|
0.0 |
$380k |
-12%
|
3.1k |
122.74 |
|
|
Constellation Energy
(CEG)
|
0.0 |
$378k |
NEW
|
1.1k |
353.27 |
|
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$372k |
-2%
|
2.6k |
143.52 |
|
|
CenterPoint Energy
(CNP)
|
0.0 |
$372k |
NEW
|
9.7k |
38.34 |
|
|
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$369k |
+3%
|
3.2k |
116.09 |
|
|
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$367k |
|
9.7k |
37.96 |
|
|
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$364k |
+44%
|
4.5k |
81.17 |
|
|
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$362k |
|
4.9k |
74.03 |
|
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$358k |
|
2.5k |
141.14 |
|
|
Nortonlifelock
(GEN)
|
0.0 |
$357k |
+4%
|
13k |
27.19 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.0 |
$350k |
-16%
|
322k |
1.09 |
|
|
Phillips 66
(PSX)
|
0.0 |
$346k |
NEW
|
2.7k |
129.04 |
|
|
Te Connectivity Ord Shs
(TEL)
|
0.0 |
$344k |
+18%
|
1.5k |
227.51 |
|
|
Automatic Data Processing
(ADP)
|
0.0 |
$344k |
+50%
|
1.3k |
257.23 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$341k |
+3%
|
598.00 |
570.21 |
|
|
Hca Holdings
(HCA)
|
0.0 |
$340k |
NEW
|
729.00 |
466.86 |
|
|
Calamos Etf Tr Antetokounmpo Gl
(SROI)
|
0.0 |
$340k |
|
10k |
33.54 |
|
|
Edwards Lifesciences
(EW)
|
0.0 |
$338k |
|
4.0k |
85.25 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.0 |
$337k |
|
217k |
1.55 |
|
|
Jack Henry & Associates
(JKHY)
|
0.0 |
$335k |
NEW
|
1.8k |
182.48 |
|
|
Ptc
(PTC)
|
0.0 |
$335k |
+17%
|
1.9k |
174.21 |
|
|
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
0.0 |
$333k |
|
4.5k |
74.28 |
|
|
Motorola Solutions Com New
(MSI)
|
0.0 |
$331k |
|
864.00 |
383.32 |
|
|
Ford Mtr Note 3/1 (Principal)
|
0.0 |
$328k |
NEW
|
316k |
1.04 |
|
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.0 |
$328k |
+365%
|
298k |
1.10 |
|
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.0 |
$323k |
NEW
|
4.5k |
71.41 |
|
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$322k |
NEW
|
1.0k |
314.81 |
|
|
American Tower Reit
(AMT)
|
0.0 |
$321k |
-3%
|
1.8k |
175.57 |
|
|
Global X Fds Artificial Etf
(AIQ)
|
0.0 |
$320k |
NEW
|
6.3k |
50.86 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.0 |
$319k |
|
253k |
1.26 |
|
|
Live Nation Entertainment
(LYV)
|
0.0 |
$319k |
|
2.2k |
142.50 |
|
|
Woodward Governor Company
(WWD)
|
0.0 |
$318k |
|
1.1k |
302.32 |
|
|
Snowflake Note 10/0 (Principal)
|
0.0 |
$318k |
|
213k |
1.49 |
|
|
Ishares Tr Conv Bd Etf
(ICVT)
|
0.0 |
$317k |
NEW
|
3.2k |
98.50 |
|
|
Agnico
(AEM)
|
0.0 |
$316k |
NEW
|
1.9k |
169.53 |
|
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$314k |
|
3.1k |
100.89 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.0 |
$314k |
NEW
|
285k |
1.10 |
|
|
Kroger
(KR)
|
0.0 |
$314k |
NEW
|
5.0k |
62.48 |
|
|
Teradyne
(TER)
|
0.0 |
$310k |
NEW
|
1.6k |
193.56 |
|
|
Amphenol Corp Cl A
(APH)
|
0.0 |
$308k |
+2%
|
2.3k |
135.14 |
|
|
Monster Beverage Corp
(MNST)
|
0.0 |
$308k |
|
4.0k |
76.67 |
|
|
Cloudflare Note 8/1 (Principal)
|
0.0 |
$306k |
|
261k |
1.17 |
|
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.0 |
$306k |
|
4.0k |
76.40 |
|
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
0.0 |
$305k |
|
267k |
1.14 |
|
|
Howmet Aerospace
(HWM)
|
0.0 |
$305k |
+44%
|
1.5k |
205.02 |
|
|
Zoom Communications Cl A
(ZM)
|
0.0 |
$304k |
-7%
|
3.5k |
86.29 |
|
|
L3harris Technologies
(LHX)
|
0.0 |
$303k |
NEW
|
1.0k |
293.57 |
|
|
Snap Note 0.500% 5/0 (Principal)
|
0.0 |
$300k |
|
342k |
0.88 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$300k |
|
5.6k |
53.76 |
|
|
American Intl Group Com New
(AIG)
|
0.0 |
$299k |
+13%
|
3.5k |
85.55 |
|
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.0 |
$299k |
|
2.7k |
111.78 |
|
|
Direxion Shs Etf Tr Dly Scond 3xbu
(SOXL)
|
0.0 |
$298k |
|
7.1k |
42.03 |
|
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$295k |
NEW
|
5.5k |
53.83 |
|
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$294k |
NEW
|
648.00 |
453.36 |
|
|
Kkr & Co
(KKR)
|
0.0 |
$292k |
+8%
|
2.3k |
127.48 |
|
|
Calamos Etf Tr Bitcoin 90 Serie
(CBXY)
|
0.0 |
$291k |
|
13k |
23.15 |
|
|
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$287k |
-24%
|
5.6k |
50.88 |
|
|
3M Company
(MMM)
|
0.0 |
$286k |
-14%
|
1.8k |
160.10 |
|
|
Vanguard World Financials Etf
(VFH)
|
0.0 |
$284k |
NEW
|
2.1k |
133.49 |
|
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$284k |
|
262k |
1.08 |
|
|
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$283k |
|
4.1k |
69.42 |
|
|
IDEXX Laboratories
(IDXX)
|
0.0 |
$281k |
NEW
|
416.00 |
676.53 |
|
|
Zoetis Cl A
(ZTS)
|
0.0 |
$277k |
-8%
|
2.2k |
125.84 |
|
|
Fidelity Covington Trust Enhanced Large
(FELG)
|
0.0 |
$275k |
|
6.6k |
41.70 |
|
|
Ringcentral Cl A
(RNG)
|
0.0 |
$274k |
-5%
|
9.5k |
28.88 |
|
|
Calamos Etf Tr Bitcoin 80 Serie
(CBTO)
|
0.0 |
$273k |
NEW
|
12k |
22.89 |
|
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$272k |
-2%
|
261k |
1.04 |
|
|
Ishares Tr Expnd Tec Sc Etf
(IGM)
|
0.0 |
$271k |
|
2.1k |
129.16 |
|
|
General Motors Company
(GM)
|
0.0 |
$263k |
NEW
|
3.2k |
81.32 |
|
|
Vanguard World Mega Grwth Ind
(MGK)
|
0.0 |
$262k |
|
635.00 |
412.77 |
|
|
Simon Property
(SPG)
|
0.0 |
$262k |
NEW
|
1.4k |
185.11 |
|
|
Eaton Corp SHS
(ETN)
|
0.0 |
$261k |
-97%
|
818.00 |
318.58 |
|
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$260k |
-15%
|
1.2k |
217.06 |
|
|
Cadence Design Systems
(CDNS)
|
0.0 |
$259k |
+9%
|
828.00 |
312.58 |
|
|
Vanguard World Health Car Etf
(VHT)
|
0.0 |
$259k |
|
899.00 |
287.85 |
|
|
Trimble Navigation
(TRMB)
|
0.0 |
$256k |
|
3.3k |
78.35 |
|
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
0.0 |
$254k |
NEW
|
4.6k |
54.77 |
|
|
Assurant
(AIZ)
|
0.0 |
$253k |
|
1.1k |
240.85 |
|
|
PNC Financial Services
(PNC)
|
0.0 |
$253k |
+4%
|
1.2k |
208.73 |
|
|
Ameriprise Financial
(AMP)
|
0.0 |
$251k |
NEW
|
512.00 |
490.34 |
|
|
Texas Instruments Incorporated
(TXN)
|
0.0 |
$248k |
-98%
|
1.4k |
173.49 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Ind
(RSPN)
|
0.0 |
$248k |
|
4.4k |
56.63 |
|
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$248k |
|
15k |
16.49 |
|
|
Church & Dwight
(CHD)
|
0.0 |
$248k |
-10%
|
3.0k |
83.85 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.0 |
$246k |
|
4.8k |
51.77 |
|
|
Ametek
(AME)
|
0.0 |
$245k |
|
1.2k |
205.31 |
|
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$245k |
-7%
|
2.8k |
88.49 |
|
|
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$244k |
|
1.7k |
141.05 |
|
|
FedEx Corporation
(FDX)
|
0.0 |
$242k |
NEW
|
837.00 |
288.86 |
|
|
Fair Isaac Corporation
(FICO)
|
0.0 |
$242k |
NEW
|
143.00 |
1690.62 |
|
|
Crown Holdings
(CCK)
|
0.0 |
$238k |
NEW
|
2.3k |
102.97 |
|
|
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$233k |
-5%
|
3.1k |
75.44 |
|
|
Public Service Enterprise
(PEG)
|
0.0 |
$233k |
-6%
|
2.9k |
80.30 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.0 |
$231k |
|
145k |
1.59 |
|
|
Paccar
(PCAR)
|
0.0 |
$229k |
NEW
|
2.1k |
109.51 |
|
|
Strategy Cl A New
(MSTR)
|
0.0 |
$229k |
-2%
|
1.5k |
151.95 |
|
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$229k |
+11%
|
653.00 |
349.99 |
|
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
0.0 |
$227k |
|
209k |
1.09 |
|
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.0 |
$224k |
|
221k |
1.01 |
|
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$223k |
|
221k |
1.01 |
|
|
Pegasystems
(PEGA)
|
0.0 |
$221k |
-30%
|
3.7k |
59.72 |
|
|
Fidelity Covington Trust Enhanced Large
(FELC)
|
0.0 |
$221k |
NEW
|
5.8k |
38.17 |
|
|
Strategy Series A Perp Pf
(STRK)
|
0.0 |
$221k |
|
2.8k |
78.76 |
|
|
Xylem
(XYL)
|
0.0 |
$220k |
NEW
|
1.6k |
136.18 |
|
|
Ishares Tr Ibonds Dec2026
(IBDR)
|
0.0 |
$220k |
|
9.1k |
24.23 |
|
|
Western Digital
(WDC)
|
0.0 |
$219k |
NEW
|
1.3k |
172.27 |
|
|
F.N.B. Corporation
(FNB)
|
0.0 |
$219k |
|
13k |
17.10 |
|
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$217k |
NEW
|
2.7k |
81.65 |
|
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.0 |
$215k |
|
4.1k |
51.84 |
|
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$213k |
|
178k |
1.20 |
|
|
Kraft Heinz
(KHC)
|
0.0 |
$213k |
-6%
|
8.8k |
24.25 |
|
|
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$211k |
NEW
|
1.8k |
117.52 |
|
|
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$210k |
NEW
|
1.8k |
119.75 |
|
|
Rollins
(ROL)
|
0.0 |
$208k |
NEW
|
3.5k |
60.02 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.0 |
$207k |
|
90k |
2.30 |
|
|
Ishares Tr Core S&p Us Vlu
(IUSV)
|
0.0 |
$206k |
|
2.0k |
102.54 |
|
|
Welltower Inc Com reit
(WELL)
|
0.0 |
$206k |
NEW
|
1.1k |
185.61 |
|
|
Valero Energy Corporation
(VLO)
|
0.0 |
$206k |
-17%
|
1.3k |
162.79 |
|
|
Global X Fds S&p 500 Catholic
(CATH)
|
0.0 |
$205k |
|
2.5k |
82.23 |
|
|
Us Bancorp Del Com New
(USB)
|
0.0 |
$204k |
-50%
|
3.8k |
53.36 |
|
|
MasTec
(MTZ)
|
0.0 |
$201k |
NEW
|
924.00 |
217.37 |
|
|
CBOE Holdings
(CBOE)
|
0.0 |
$201k |
NEW
|
799.00 |
251.00 |
|
|
Select Sector Spdr Tr State Street Com
(XLC)
|
0.0 |
$200k |
NEW
|
1.7k |
117.72 |
|
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
0.0 |
$192k |
-56%
|
36k |
5.32 |
|
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
0.0 |
$177k |
|
125k |
1.42 |
|
|
Datadog Note 12/0 (Principal)
|
0.0 |
$167k |
NEW
|
167k |
1.00 |
|
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
0.0 |
$156k |
NEW
|
158k |
0.99 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.0 |
$155k |
-24%
|
150k |
1.03 |
|
|
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.0 |
$143k |
|
142k |
1.01 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$140k |
|
124k |
1.13 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
0.0 |
$136k |
|
111k |
1.22 |
|
|
Affirm Hldgs Note 0.750%12/1 (Principal)
|
0.0 |
$126k |
NEW
|
113k |
1.11 |
|
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$115k |
|
61k |
1.89 |
|
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.0 |
$115k |
-75%
|
111k |
1.03 |
|
|
Draftkings Note 3/1 (Principal)
|
0.0 |
$115k |
-2%
|
125k |
0.92 |
|
|
Workiva Note 1.250% 8/1 (Principal)
|
0.0 |
$109k |
-16%
|
110k |
0.99 |
|
|
Itron Note 3/1 (Principal)
|
0.0 |
$108k |
-16%
|
109k |
0.99 |
|
|
Varonis Sys Note 1.000% 9/1 (Principal)
|
0.0 |
$99k |
-27%
|
106k |
0.93 |
|
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.0 |
$98k |
-26%
|
101k |
0.97 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$97k |
|
66k |
1.47 |
|
|
Shake Shack Note 3/0 (Principal)
|
0.0 |
$97k |
-26%
|
103k |
0.94 |
|
|
Solaris Energy Infras Note 0.250%10/0 (Principal)
|
0.0 |
$87k |
NEW
|
80k |
1.09 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.0 |
$85k |
NEW
|
56k |
1.52 |
|
|
Enovix Corp
(ENVX)
|
0.0 |
$78k |
+4%
|
11k |
7.31 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.0 |
$77k |
-54%
|
53k |
1.46 |
|
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.0 |
$68k |
-27%
|
70k |
0.97 |
|
|
Plug Power Com New
(PLUG)
|
0.0 |
$59k |
+50%
|
30k |
1.97 |
|
|
Compugen Ord
(CGEN)
|
0.0 |
$45k |
|
30k |
1.53 |
|