|
SPDR Gold Trust
(GLD)
|
4.5 |
$47M |
+9154%
|
131k |
355.47 |
|
|
Apple
(AAPL)
|
3.1 |
$32M |
+4%
|
127k |
254.63 |
|
|
NVIDIA Corporation
(NVDA)
|
2.7 |
$28M |
-11%
|
150k |
186.58 |
|
|
Alphabet Inc Class A cs
(GOOGL)
|
2.5 |
$26M |
+82%
|
105k |
243.10 |
|
|
Microsoft Corporation
(MSFT)
|
2.3 |
$24M |
-2%
|
46k |
517.95 |
|
|
Facebook Inc cl a
(META)
|
2.0 |
$21M |
-6%
|
28k |
734.38 |
|
|
Amazon
(AMZN)
|
2.0 |
$21M |
|
94k |
219.57 |
|
|
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$19M |
-49%
|
29k |
666.17 |
|
|
Broadcom
(AVGO)
|
1.8 |
$19M |
|
57k |
329.91 |
|
|
Spdr Blackstone Senior Loan Fixed
(SRLN)
|
1.7 |
$18M |
+3%
|
424k |
41.58 |
|
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.4 |
$14M |
|
31k |
463.75 |
|
|
Vistra Energy
(VST)
|
1.4 |
$14M |
+41%
|
73k |
195.92 |
|
|
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$14M |
-2%
|
45k |
315.43 |
|
|
Seagate Technology
(STX)
|
1.4 |
$14M |
+14%
|
60k |
236.06 |
|
|
Western Digital
(WDC)
|
1.3 |
$14M |
+101%
|
116k |
120.06 |
|
|
Eaton
(ETN)
|
1.3 |
$14M |
+19%
|
37k |
374.25 |
|
|
Goldman Sachs
(GS)
|
1.3 |
$14M |
-6%
|
17k |
796.33 |
|
|
Palo Alto Networks
(PANW)
|
1.3 |
$13M |
|
65k |
203.62 |
|
|
Digital Realty Trust
(DLR)
|
1.2 |
$13M |
+11%
|
72k |
172.88 |
|
|
Oracle Corporation
(ORCL)
|
1.2 |
$12M |
-13%
|
44k |
281.24 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
1.2 |
$12M |
+441%
|
72k |
170.85 |
|
|
Bank of America Corporation
(BAC)
|
1.2 |
$12M |
+36%
|
233k |
51.59 |
|
|
State Street Corporation
(STT)
|
1.1 |
$12M |
+30%
|
101k |
116.01 |
|
|
Bank of New York Mellon Corporation
(BK)
|
1.1 |
$12M |
+24%
|
106k |
108.96 |
|
|
Citigroup
(C)
|
1.1 |
$12M |
-7%
|
113k |
101.50 |
|
|
Taiwan Semiconductor Mfg
(TSM)
|
1.1 |
$11M |
+8%
|
40k |
279.29 |
|
|
Cummins
(CMI)
|
1.0 |
$10M |
+26%
|
25k |
422.37 |
|
|
Dell Technologies
(DELL)
|
1.0 |
$10M |
NEW
|
73k |
141.77 |
|
|
Johnson Controls International Plc equity
(JCI)
|
1.0 |
$10M |
+26%
|
93k |
109.95 |
|
|
Vertiv Holdings Llc vertiv holdings
(VRT)
|
1.0 |
$10M |
+62%
|
67k |
150.86 |
|
|
Abbvie
(ABBV)
|
1.0 |
$9.9M |
+134%
|
43k |
231.54 |
|
|
Micron Technology
(MU)
|
0.9 |
$9.1M |
NEW
|
54k |
167.32 |
|
|
3M Company
(MMM)
|
0.9 |
$9.0M |
+32%
|
58k |
155.18 |
|
|
Netflix
(NFLX)
|
0.9 |
$9.0M |
|
7.5k |
1198.92 |
|
|
Boston Scientific Corporation
(BSX)
|
0.9 |
$8.9M |
+26%
|
91k |
97.63 |
|
|
Eli Lilly & Co.
(LLY)
|
0.8 |
$8.8M |
-32%
|
12k |
762.98 |
|
|
Rockwell Automation
(ROK)
|
0.8 |
$8.6M |
|
25k |
349.53 |
|
|
Ge Vernova
(GEV)
|
0.8 |
$8.6M |
+12%
|
14k |
614.90 |
|
|
United Rentals
(URI)
|
0.8 |
$8.4M |
|
8.8k |
954.66 |
|
|
Williams Companies
(WMB)
|
0.8 |
$8.2M |
|
130k |
63.35 |
|
|
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$7.8M |
|
24k |
328.17 |
|
|
Johnson & Johnson
(JNJ)
|
0.7 |
$7.6M |
+365%
|
41k |
185.42 |
|
|
TJX Companies
(TJX)
|
0.7 |
$7.5M |
NEW
|
52k |
144.54 |
|
|
Martin Marietta Materials
(MLM)
|
0.7 |
$6.9M |
+108%
|
11k |
630.28 |
|
|
Bloom Energy Corp
(BE)
|
0.7 |
$6.8M |
-25%
|
81k |
84.57 |
|
|
Pimco Senior Loan Active Etf Fixed
(LONZ)
|
0.6 |
$6.7M |
+2%
|
131k |
51.07 |
|
|
Wal-Mart Stores
(WMT)
|
0.6 |
$6.5M |
|
63k |
103.06 |
|
|
International Business Machines
(IBM)
|
0.6 |
$6.5M |
-5%
|
23k |
282.16 |
|
|
Constellation Energy
(CEG)
|
0.6 |
$6.2M |
+2%
|
19k |
329.07 |
|
|
Cameco Corporation
(CCJ)
|
0.6 |
$6.2M |
+35%
|
74k |
83.86 |
|
|
Nu Hldgs Ltd Ord Shs Cl A
(NU)
|
0.6 |
$6.0M |
+4%
|
377k |
16.01 |
|
|
Home Depot
(HD)
|
0.6 |
$5.9M |
+90%
|
15k |
405.18 |
|
|
Alibaba Group Holding
(BABA)
|
0.5 |
$5.4M |
NEW
|
31k |
178.73 |
|
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.3M |
|
5.3M |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.2M |
|
5.3M |
0.99 |
|
|
Wells Fargo & Company
(WFC)
|
0.5 |
$5.1M |
NEW
|
61k |
83.82 |
|
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.5 |
$5.0M |
+4%
|
46k |
108.70 |
|
|
Bwx Technologies
(BWXT)
|
0.5 |
$4.9M |
-7%
|
27k |
184.37 |
|
|
Rolls-Royce
(RYCEY)
|
0.4 |
$4.6M |
-2%
|
281k |
16.20 |
|
|
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$4.5M |
|
4.1k |
1078.72 |
|
|
Us Treasury Fixed (Principal)
|
0.4 |
$4.4M |
|
4.4M |
1.00 |
|
|
NRG Energy
(NRG)
|
0.4 |
$4.3M |
|
27k |
161.95 |
|
|
Dimensional Etf Trust
(DUHP)
|
0.4 |
$4.3M |
+6%
|
114k |
37.77 |
|
|
Siemens Energy
(SMNEY)
|
0.4 |
$4.0M |
|
34k |
117.53 |
|
|
Howmet Aerospace
(HWM)
|
0.4 |
$3.9M |
|
20k |
196.23 |
|
|
Kinder Morgan
(KMI)
|
0.4 |
$3.9M |
|
137k |
28.31 |
|
|
Realty Income
(O)
|
0.4 |
$3.9M |
NEW
|
64k |
60.79 |
|
|
Prologis
(PLD)
|
0.4 |
$3.8M |
NEW
|
33k |
114.52 |
|
|
Intuit
(INTU)
|
0.4 |
$3.8M |
|
5.5k |
682.91 |
|
|
Duke Energy
(DUK)
|
0.4 |
$3.8M |
NEW
|
31k |
123.75 |
|
|
DTE Energy Company
(DTE)
|
0.4 |
$3.8M |
NEW
|
27k |
141.43 |
|
|
Intuitive Surgical
(ISRG)
|
0.4 |
$3.7M |
+4%
|
8.3k |
447.23 |
|
|
Cme
(CME)
|
0.4 |
$3.7M |
-62%
|
14k |
270.19 |
|
|
Dominion Resources
(D)
|
0.3 |
$3.6M |
NEW
|
59k |
61.17 |
|
|
Sandisk Corp
(SNDK)
|
0.3 |
$3.6M |
NEW
|
32k |
112.20 |
|
|
Airbus Group Nv - Unsp
(EADSY)
|
0.3 |
$3.6M |
|
62k |
58.22 |
|
|
Safran S A
(SAFRY)
|
0.3 |
$3.6M |
|
40k |
88.31 |
|
|
Procter & Gamble Company
(PG)
|
0.3 |
$3.5M |
|
23k |
153.65 |
|
|
Us Treasury Fixed (Principal)
|
0.3 |
$3.5M |
NEW
|
3.5M |
1.00 |
|
|
Kratos Defense & Security Solutions
(KTOS)
|
0.3 |
$3.4M |
-30%
|
38k |
91.37 |
|
|
Celestica
(CLS)
|
0.3 |
$3.4M |
-5%
|
14k |
246.38 |
|
|
Steel Dynamics
(STLD)
|
0.3 |
$3.4M |
NEW
|
24k |
139.43 |
|
|
American Express Company
(AXP)
|
0.3 |
$3.4M |
-53%
|
10k |
332.16 |
|
|
MasTec
(MTZ)
|
0.3 |
$3.4M |
NEW
|
16k |
212.81 |
|
|
Iip Operation Partner Fixed (Principal)
|
0.3 |
$3.3M |
|
3.3M |
0.97 |
|
|
Firstcash Holdings
(FCFS)
|
0.3 |
$3.2M |
NEW
|
20k |
158.42 |
|
|
Abb
(ABBNY)
|
0.3 |
$3.2M |
+953%
|
44k |
71.95 |
|
|
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.3 |
$3.2M |
-47%
|
6.5k |
490.38 |
|
|
Waste Management
(WM)
|
0.3 |
$3.1M |
|
14k |
220.83 |
|
|
Cheniere Energy
(LNG)
|
0.3 |
$3.1M |
|
13k |
234.98 |
|
|
EQT Corporation
(EQT)
|
0.3 |
$3.0M |
-5%
|
54k |
54.43 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.3 |
$2.9M |
-53%
|
3.8k |
758.23 |
|
|
ICICI Bank
(IBN)
|
0.3 |
$2.9M |
+7%
|
96k |
30.23 |
|
|
Enovix Corp
(ENVX)
|
0.3 |
$2.8M |
+16%
|
285k |
9.97 |
|
|
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.3 |
$2.8M |
+5%
|
45k |
62.91 |
|
|
Nushares Etf Tr a
(NULG)
|
0.3 |
$2.8M |
+2%
|
28k |
99.45 |
|
|
Us Treasury Fixed (Principal)
|
0.3 |
$2.7M |
|
2.7M |
1.00 |
|
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$2.6M |
|
4.3k |
612.38 |
|
|
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$2.6M |
+6%
|
35k |
75.37 |
|
|
Cisco Systems
(CSCO)
|
0.2 |
$2.6M |
-13%
|
38k |
68.42 |
|
|
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$2.6M |
+3%
|
15k |
167.99 |
|
|
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.2 |
$2.6M |
+9%
|
26k |
99.11 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$2.5M |
NEW
|
37k |
68.58 |
|
|
Abbott Laboratories
(ABT)
|
0.2 |
$2.4M |
|
18k |
133.94 |
|
|
Spotify Technology Sa
(SPOT)
|
0.2 |
$2.4M |
|
3.5k |
698.00 |
|
|
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$2.4M |
+8%
|
27k |
87.91 |
|
|
Brightspring Health Svcs
(BTSG)
|
0.2 |
$2.4M |
+9%
|
80k |
29.56 |
|
|
Us Treasury Fixed (Principal)
|
0.2 |
$2.2M |
|
2.3M |
1.00 |
|
|
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.2 |
$2.2M |
+4%
|
38k |
58.09 |
|
|
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.2M |
|
36k |
59.92 |
|
|
Snowflake Inc Cl A
(SNOW)
|
0.2 |
$2.2M |
|
9.7k |
225.55 |
|
|
MercadoLibre
(MELI)
|
0.2 |
$2.2M |
+2%
|
921.00 |
2336.94 |
|
|
Servicenow
(NOW)
|
0.2 |
$2.1M |
-72%
|
2.3k |
920.28 |
|
|
Petroleos Mexicanos Fixed (Principal)
|
0.2 |
$2.1M |
-3%
|
2.0M |
1.08 |
|
|
Citrix Systems Fixed (Principal)
|
0.2 |
$2.1M |
-3%
|
2.2M |
0.95 |
|
|
BAE Systems
(BAESY)
|
0.2 |
$2.1M |
+13%
|
19k |
111.72 |
|
|
Amc Entertainment Fixed (Principal)
|
0.2 |
$2.1M |
+12%
|
2.2M |
0.94 |
|
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.0M |
-17%
|
8.3k |
243.54 |
|
|
Embraer S A
(ERJ)
|
0.2 |
$2.0M |
+3%
|
33k |
60.45 |
|
|
Flexshares Tr qlt div def idx
(QDEF)
|
0.2 |
$2.0M |
+5%
|
25k |
79.98 |
|
|
Blackrock Tcp Cap Fixed (Principal)
|
0.2 |
$2.0M |
|
1.9M |
1.03 |
|
|
Carpenter Technology Corporation
(CRS)
|
0.2 |
$2.0M |
|
8.0k |
245.55 |
|
|
WisdomTree MidCap Earnings Fund
(EZM)
|
0.2 |
$1.9M |
+11%
|
30k |
65.91 |
|
|
Datadog Inc Cl A
(DDOG)
|
0.2 |
$1.9M |
+5%
|
14k |
142.40 |
|
|
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.9M |
+3%
|
25k |
74.44 |
|
|
Icahn Enterprises/fin Fixed (Principal)
|
0.2 |
$1.9M |
+39%
|
1.9M |
1.01 |
|
|
Global Marine Fixed (Principal)
|
0.2 |
$1.9M |
|
1.9M |
0.97 |
|
|
Fabrinet
(FN)
|
0.2 |
$1.8M |
NEW
|
5.1k |
364.62 |
|
|
Intercontinental Exchange
(ICE)
|
0.2 |
$1.8M |
+16%
|
11k |
168.48 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.8M |
-4%
|
16k |
112.75 |
|
|
Global X Fds Futr Analy Etf etp
(AIQ)
|
0.2 |
$1.7M |
+15%
|
35k |
49.39 |
|
|
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$1.7M |
+9%
|
26k |
67.26 |
|
|
Vital Energy Fixed (Principal)
|
0.2 |
$1.7M |
+31%
|
1.7M |
1.04 |
|
|
Vaneck Aa-bb Clo Etf Fixed
(CLOB)
|
0.2 |
$1.7M |
-3%
|
33k |
50.99 |
|
|
HDFC Bank
(HDB)
|
0.2 |
$1.7M |
+126%
|
49k |
34.16 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.2 |
$1.7M |
+21%
|
1.6M |
1.05 |
|
|
Trane Technologies
(TT)
|
0.2 |
$1.6M |
-80%
|
3.9k |
421.96 |
|
|
Sasol Financing Usa Fixed (Principal)
|
0.2 |
$1.6M |
+8%
|
1.6M |
0.99 |
|
|
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
18k |
83.93 |
|
|
Titan International Fixed (Principal)
|
0.1 |
$1.5M |
-6%
|
1.5M |
1.00 |
|
|
Pimco Active Bond Etf Fixed
(BOND)
|
0.1 |
$1.5M |
|
16k |
93.35 |
|
|
Blackrock Etf Trust Ii
(BINC)
|
0.1 |
$1.5M |
+48%
|
29k |
53.24 |
|
|
Keycorp Capital Fixed (Principal)
|
0.1 |
$1.5M |
+2%
|
1.5M |
1.02 |
|
|
Doubleline Opportunistic Bond Fixed
(DBND)
|
0.1 |
$1.5M |
|
32k |
46.53 |
|
|
Cdk Global Fixed (Principal)
|
0.1 |
$1.5M |
+20%
|
1.6M |
0.94 |
|
|
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.4M |
+15%
|
2.8k |
502.74 |
|
|
Pbf Holding Fixed (Principal)
|
0.1 |
$1.4M |
+62%
|
1.4M |
0.99 |
|
|
Transocean Fixed (Principal)
|
0.1 |
$1.4M |
+7%
|
1.5M |
0.92 |
|
|
Gulfport Energy Corp
(GPOR)
|
0.1 |
$1.3M |
-15%
|
7.4k |
180.98 |
|
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.3M |
-80%
|
1.4k |
925.72 |
|
|
Mercer Intl Fixed (Principal)
|
0.1 |
$1.3M |
-3%
|
1.8M |
0.74 |
|
|
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$1.3M |
+6%
|
6.5k |
194.51 |
|
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.2M |
+67%
|
2.1k |
596.16 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
|
1.3M |
0.98 |
|
|
Dimensional Etf Trust
(DFAE)
|
0.1 |
$1.2M |
+7%
|
39k |
31.53 |
|
|
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$1.2M |
+6%
|
30k |
41.11 |
|
|
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.2M |
-95%
|
2.0k |
600.46 |
|
|
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$1.2M |
+8%
|
15k |
80.65 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
NEW
|
1.2M |
1.00 |
|
|
Icahn Enterprises Fixed (Principal)
|
0.1 |
$1.2M |
-9%
|
1.2M |
0.98 |
|
|
Petroleos Mexicanos Fixed (Principal)
|
0.1 |
$1.1M |
-22%
|
1.1M |
1.01 |
|
|
Dimensional Etf Trust
(DFAS)
|
0.1 |
$1.1M |
+9%
|
17k |
68.46 |
|
|
Us Treasury Bill25 Fixed (Principal)
|
0.1 |
$1.1M |
NEW
|
1.1M |
1.00 |
|
|
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$1.1M |
-6%
|
48k |
22.74 |
|
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
4.4k |
241.97 |
|
|
Pimco Enhanced Short Maturity Fixed
(MINT)
|
0.1 |
$1.0M |
-15%
|
10k |
100.69 |
|
|
Jpm Ultra-short Income Fixed
(JPST)
|
0.1 |
$1.0M |
-9%
|
20k |
50.73 |
|
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$997k |
|
18k |
54.18 |
|
|
Global X Fds us pfd etf
(PFFD)
|
0.1 |
$993k |
-23%
|
51k |
19.43 |
|
|
Newell Brands Fixed (Principal)
|
0.1 |
$980k |
-2%
|
980k |
1.00 |
|
|
Ishares Tr intl dev ql fc
(IQLT)
|
0.1 |
$968k |
|
22k |
44.19 |
|
|
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.1 |
$958k |
+9%
|
20k |
47.50 |
|
|
Ormat Technologies
(ORA)
|
0.1 |
$941k |
NEW
|
9.8k |
96.25 |
|
|
Carnival Corp Fixed (Principal)
|
0.1 |
$931k |
|
890k |
1.05 |
|
|
Genesis Energy Fixed (Principal)
|
0.1 |
$928k |
-8%
|
890k |
1.04 |
|
|
Byd
(BYDDY)
|
0.1 |
$928k |
+50%
|
66k |
14.09 |
|
|
Tegna Fixed (Principal)
|
0.1 |
$909k |
-7%
|
915k |
0.99 |
|
|
Bramshill Multi Strategy Inc I Fixed
|
0.1 |
$906k |
NEW
|
137k |
6.60 |
|
|
Bridgebio Pharma
(BBIO)
|
0.1 |
$877k |
NEW
|
17k |
51.94 |
|
|
J P Morgan Exchange-traded F
(JEPI)
|
0.1 |
$870k |
+3%
|
15k |
57.10 |
|
|
Treehouse Foods Fixed (Principal)
|
0.1 |
$865k |
+168%
|
892k |
0.97 |
|
|
New Mountain Finance Cor Fixed (Principal)
|
0.1 |
$842k |
+12%
|
825k |
1.02 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$838k |
|
850k |
0.99 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$833k |
|
840k |
0.99 |
|
|
Palantir Technologies
(PLTR)
|
0.1 |
$828k |
-19%
|
4.5k |
182.42 |
|
|
Mgm Growth/mgm Finance Fixed (Principal)
|
0.1 |
$805k |
|
808k |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$793k |
|
800k |
0.99 |
|
|
Boeing Company
(BA)
|
0.1 |
$776k |
+192%
|
3.6k |
215.83 |
|
|
Valero Energy Corp Fixed (Principal)
|
0.1 |
$767k |
|
750k |
1.02 |
|
|
U.S. Bancorp
(USB)
|
0.1 |
$764k |
|
16k |
48.33 |
|
|
Goldman Sacks Bdc Fixed (Principal)
|
0.1 |
$757k |
|
740k |
1.02 |
|
|
Cleveland-cliffs Steel Fixed (Principal)
|
0.1 |
$756k |
+3%
|
756k |
1.00 |
|
|
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$728k |
-14%
|
8.5k |
85.34 |
|
|
Technology SPDR
(XLK)
|
0.1 |
$722k |
|
2.6k |
281.88 |
|
|
United Air 2020-1 B Ptt Fixed (Principal)
|
0.1 |
$705k |
-3%
|
705k |
1.00 |
|
|
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.1 |
$703k |
|
15k |
45.84 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$701k |
|
707k |
0.99 |
|
|
Ca Fixed (Principal)
|
0.1 |
$691k |
NEW
|
686k |
1.01 |
|
|
Coca-Cola Company
(KO)
|
0.1 |
$689k |
|
10k |
66.32 |
|
|
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$663k |
-14%
|
22k |
30.14 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$647k |
NEW
|
660k |
0.98 |
|
|
Assertio Holdings Fixed (Principal)
|
0.1 |
$642k |
+2%
|
703k |
0.91 |
|
|
Orange & Rockland Utilit Fixed (Principal)
|
0.1 |
$639k |
NEW
|
620k |
1.03 |
|
|
Financial Select Sector SPDR
(XLF)
|
0.1 |
$603k |
|
11k |
53.87 |
|
|
Us Treasury Bill25 U S T Bill Fixed (Principal)
|
0.1 |
$600k |
NEW
|
600k |
1.00 |
|
|
Concentrix Corp Fixed (Principal)
|
0.1 |
$583k |
|
575k |
1.01 |
|
|
Amer Airline 16-1 A Fixed (Principal)
|
0.1 |
$575k |
+148%
|
591k |
0.97 |
|
|
Kennedy-wilson Fixed (Principal)
|
0.1 |
$569k |
-8%
|
610k |
0.93 |
|
|
Carnival Corp Fixed (Principal)
|
0.1 |
$557k |
|
538k |
1.03 |
|
|
Spdr Blackstone High Income Fixed
(HYBL)
|
0.1 |
$555k |
-3%
|
19k |
28.65 |
|
|
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.1 |
$553k |
+11%
|
9.4k |
59.00 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$549k |
|
549k |
1.00 |
|
|
Yamana Gold Fixed (Principal)
|
0.1 |
$545k |
|
545k |
1.00 |
|
|
Blackstone Secrued Lend Fixed (Principal)
|
0.1 |
$543k |
NEW
|
531k |
1.02 |
|
|
Regal Rexnord Corporationser B Fixed (Principal)
|
0.1 |
$541k |
|
538k |
1.00 |
|
|
Hawaiian Airlines 13-1a Fixed (Principal)
|
0.1 |
$532k |
-5%
|
537k |
0.99 |
|
|
Main Street Capital Corp Fixed (Principal)
|
0.1 |
$531k |
+23%
|
520k |
1.02 |
|
|
F&g Annuities & Life Fixed (Principal)
|
0.1 |
$527k |
NEW
|
502k |
1.05 |
|
|
Devon Oei Operating Fixed (Principal)
|
0.0 |
$519k |
+23%
|
492k |
1.05 |
|
|
Arrow Electronics Fixed (Principal)
|
0.0 |
$518k |
|
500k |
1.04 |
|
|
Albemarle Corp Fixed (Principal)
|
0.0 |
$518k |
|
517k |
1.00 |
|
|
Verisign Fixed (Principal)
|
0.0 |
$515k |
|
515k |
1.00 |
|
|
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$515k |
-98%
|
1.9k |
271.12 |
|
|
Universal Insurance Hlds Fixed (Principal)
|
0.0 |
$506k |
NEW
|
513k |
0.99 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$506k |
|
516k |
0.98 |
|
|
Barclays Fixed (Principal)
|
0.0 |
$502k |
|
500k |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$502k |
NEW
|
506k |
0.99 |
|
|
Beiersdorf Ag ordinary
(BDRFF)
|
0.0 |
$501k |
|
4.8k |
104.44 |
|
|
Amer Airln 15-2 Aa Fixed (Principal)
|
0.0 |
$500k |
+62%
|
511k |
0.98 |
|
|
Mercury General Corp Fixed (Principal)
|
0.0 |
$498k |
|
500k |
1.00 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.0 |
$497k |
|
499k |
1.00 |
|
|
Saratoga Investment Corp Fixed (Principal)
|
0.0 |
$496k |
+100%
|
500k |
0.99 |
|
|
Aon Corp Fixed (Principal)
|
0.0 |
$493k |
|
471k |
1.05 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$490k |
NEW
|
500k |
0.98 |
|
|
Lloyds Banking Group Fixed (Principal)
|
0.0 |
$485k |
|
485k |
1.00 |
|
|
Arista Networks
(ANET)
|
0.0 |
$479k |
|
3.3k |
145.71 |
|
|
Kinross Gold Corp Fixed (Principal)
|
0.0 |
$477k |
|
475k |
1.00 |
|
|
Radian Group Fixed (Principal)
|
0.0 |
$476k |
|
475k |
1.00 |
|
|
Paramount Global Fixed (Principal)
|
0.0 |
$471k |
|
475k |
0.99 |
|
|
Hecla Mining Fixed (Principal)
|
0.0 |
$469k |
-50%
|
465k |
1.01 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$468k |
|
475k |
0.99 |
|
|
Tesla Motors
(TSLA)
|
0.0 |
$464k |
-92%
|
1.0k |
444.72 |
|
|
Caryle Secured Lending Fixed (Principal)
|
0.0 |
$463k |
-10%
|
446k |
1.04 |
|
|
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$461k |
NEW
|
1.9k |
239.64 |
|
|
Blackrock Tcp Cap Corp Fixed (Principal)
|
0.0 |
$445k |
|
450k |
0.99 |
|
|
Seagate Hdd Cayman Fixed (Principal)
|
0.0 |
$441k |
NEW
|
510k |
0.86 |
|
|
Old Domin Electric Corp Fixed (Principal)
|
0.0 |
$435k |
|
432k |
1.01 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.0 |
$435k |
NEW
|
450k |
0.97 |
|
|
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$428k |
|
4.8k |
88.95 |
|
|
Flexshares High Yield Value Fixed
(HYGV)
|
0.0 |
$428k |
-2%
|
10k |
41.20 |
|
|
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.0 |
$426k |
|
5.4k |
78.90 |
|
|
Edison Interntnl Fixed (Principal)
|
0.0 |
$425k |
NEW
|
420k |
1.01 |
|
|
Amer Airln 14-1 A Ptt Fixed (Principal)
|
0.0 |
$417k |
|
422k |
0.99 |
|
|
Beazer Homes Usa Fixed (Principal)
|
0.0 |
$409k |
|
405k |
1.01 |
|
|
General Electric
(GE)
|
0.0 |
$408k |
|
1.4k |
300.82 |
|
|
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$405k |
|
1.8k |
229.61 |
|
|
Sempra Fixed (Principal)
|
0.0 |
$404k |
|
400k |
1.01 |
|
|
Meritage Homes Corp Fixed (Principal)
|
0.0 |
$403k |
|
400k |
1.01 |
|
|
American National Group Fixed (Principal)
|
0.0 |
$403k |
|
400k |
1.01 |
|
|
Jefferies Fin Group Fixed (Principal)
|
0.0 |
$402k |
|
400k |
1.01 |
|
|
Global Payments Fixed (Principal)
|
0.0 |
$400k |
|
400k |
1.00 |
|
|
Epr Properties Fixed (Principal)
|
0.0 |
$400k |
|
400k |
1.00 |
|
|
Nokia Oyj Fixed (Principal)
|
0.0 |
$399k |
|
400k |
1.00 |
|
|
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$390k |
|
3.2k |
120.72 |
|
|
Omega Hlthcare Investors Fixed (Principal)
|
0.0 |
$387k |
|
387k |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$380k |
|
383k |
0.99 |
|
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$376k |
|
365k |
1.03 |
|
|
Hca Fixed (Principal)
|
0.0 |
$376k |
|
375k |
1.00 |
|
|
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$373k |
|
1.8k |
209.26 |
|
|
Cleco Corporate Holdings Fixed (Principal)
|
0.0 |
$372k |
|
375k |
0.99 |
|
|
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$365k |
+2%
|
85k |
4.29 |
|
|
Pimco Equity Ser Rafi Dyn Multi
(MFDX)
|
0.0 |
$357k |
|
9.6k |
37.17 |
|
|
Grayscale Funds Trust
(BTCC)
|
0.0 |
$354k |
NEW
|
11k |
31.02 |
|
|
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$349k |
|
8.3k |
42.13 |
|
|
Utah Acquisition Sub Fixed (Principal)
|
0.0 |
$348k |
|
350k |
1.00 |
|
|
Yandex Nv-a
(NBIS)
|
0.0 |
$345k |
NEW
|
3.1k |
112.27 |
|
|
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.0 |
$341k |
|
5.9k |
57.47 |
|
|
Dfa Us Core Equity 1 Portfolio
(DFEOX)
|
0.0 |
$339k |
|
7.0k |
48.43 |
|
|
Bgc Group Fixed (Principal)
|
0.0 |
$335k |
|
335k |
1.00 |
|
|
Health Care SPDR
(XLV)
|
0.0 |
$333k |
NEW
|
2.4k |
139.19 |
|
|
Concentrix Corp Fixed (Principal)
|
0.0 |
$318k |
-17%
|
304k |
1.05 |
|
|
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$316k |
|
2.7k |
118.37 |
|
|
Vanguard Growth ETF
(VUG)
|
0.0 |
$312k |
-75%
|
650.00 |
479.64 |
|
|
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$311k |
|
3.0k |
103.21 |
|
|
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$307k |
|
960.00 |
320.04 |
|
|
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$307k |
|
1.5k |
206.51 |
|
|
Global X Fds
(SHLD)
|
0.0 |
$306k |
NEW
|
4.4k |
70.24 |
|
|
Agco Corp Fixed (Principal)
|
0.0 |
$304k |
|
300k |
1.01 |
|
|
Utilities SPDR
(XLU)
|
0.0 |
$304k |
|
3.5k |
87.21 |
|
|
Visa
(V)
|
0.0 |
$304k |
-95%
|
891.00 |
341.44 |
|
|
Apache Corp Fixed (Principal)
|
0.0 |
$303k |
|
300k |
1.01 |
|
|
Delta Air Lines Fixed (Principal)
|
0.0 |
$301k |
|
300k |
1.00 |
|
|
Avnet Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
|
Industrial SPDR
(XLI)
|
0.0 |
$298k |
|
1.9k |
154.23 |
|
|
Grupo Televisa Fixed (Principal)
|
0.0 |
$298k |
|
300k |
0.99 |
|
|
Adamas Trust Fixed (Principal)
|
0.0 |
$297k |
NEW
|
300k |
0.99 |
|
|
Phillips 66 Partners Fixed (Principal)
|
0.0 |
$296k |
|
300k |
0.99 |
|
|
Amer Airline 17-2 Fixed (Principal)
|
0.0 |
$292k |
|
292k |
1.00 |
|
|
Ishares Bitcoin Tr
(IBIT)
|
0.0 |
$285k |
NEW
|
4.4k |
65.00 |
|
|
Fidelity Contra
(FCNTX)
|
0.0 |
$278k |
|
11k |
24.76 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$276k |
-41%
|
277k |
1.00 |
|
|
Pultegroup Fixed (Principal)
|
0.0 |
$275k |
|
275k |
1.00 |
|
|
Chevron Corporation
(CVX)
|
0.0 |
$272k |
|
1.8k |
155.29 |
|
|
Vanguard Value ETF
(VTV)
|
0.0 |
$270k |
|
1.5k |
186.43 |
|
|
Enterprise Products Partners
(EPD)
|
0.0 |
$269k |
|
8.6k |
31.27 |
|
|
Vaneck Bitcoin Tr
(HODL)
|
0.0 |
$265k |
NEW
|
8.2k |
32.37 |
|
|
Alerian Mlp Etf etf
(AMLP)
|
0.0 |
$261k |
-96%
|
5.6k |
46.93 |
|
|
Texas Gas Transmission Fixed (Principal)
|
0.0 |
$261k |
|
250k |
1.04 |
|
|
Intel Corporation
(INTC)
|
0.0 |
$259k |
NEW
|
7.7k |
33.55 |
|
|
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$257k |
|
1.1k |
242.29 |
|
|
Lpl Holdings Fixed (Principal)
|
0.0 |
$255k |
|
250k |
1.02 |
|
|
Centene Corp Fixed (Principal)
|
0.0 |
$255k |
+13%
|
260k |
0.98 |
|
|
Bgc Partners Fixed (Principal)
|
0.0 |
$254k |
|
255k |
1.00 |
|
|
Wisdomtree Floating Rate Treasury Fund
(USFR)
|
0.0 |
$251k |
|
5.0k |
50.27 |
|
|
Illumina Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$250k |
NEW
|
251k |
0.99 |
|
|
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$247k |
|
904.00 |
273.66 |
|
|
salesforce
(CRM)
|
0.0 |
$243k |
NEW
|
1.0k |
237.00 |
|
|
Arcelormittal Sa Fixed (Principal)
|
0.0 |
$240k |
|
230k |
1.04 |
|
|
Host Hotels & Resorts Fixed (Principal)
|
0.0 |
$240k |
+6%
|
240k |
1.00 |
|
|
RBC Bearings Incorporated
(RBC)
|
0.0 |
$239k |
|
611.00 |
390.29 |
|
|
Spdr Barclays T-bill Etf Fixed
(BIL)
|
0.0 |
$231k |
|
2.5k |
91.75 |
|
|
United Air 2020-1 A Fixed (Principal)
|
0.0 |
$227k |
-7%
|
221k |
1.03 |
|
|
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.0 |
$227k |
-44%
|
6.0k |
37.78 |
|
|
Oaktree Specialty Lend Fixed (Principal)
|
0.0 |
$222k |
-8%
|
215k |
1.03 |
|
|
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$218k |
NEW
|
3.2k |
68.08 |
|
|
Nutrien Ca Holdings Ulc Fixed (Principal)
|
0.0 |
$217k |
NEW
|
211k |
1.03 |
|
|
Reddit
(RDDT)
|
0.0 |
$213k |
NEW
|
924.00 |
229.99 |
|
|
Boeing Co/the Fixed (Principal)
|
0.0 |
$206k |
|
200k |
1.03 |
|
|
Transocean Fixed (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
|
|
Leggett & Platt Fixed (Principal)
|
0.0 |
$196k |
|
200k |
0.98 |
|
|
Viatris Fixed (Principal)
|
0.0 |
$193k |
|
200k |
0.96 |
|
|
Energy Transfer Equity
(ET)
|
0.0 |
$186k |
|
11k |
17.16 |
|
|
American Century Ca High Yield Muni Inv mutual fund
(BCHYX)
|
0.0 |
$156k |
|
16k |
9.57 |
|
|
Opendoor Technologies
(OPEN)
|
0.0 |
$140k |
NEW
|
18k |
7.97 |
|
|
Fidelity Municipal mmkt fund
(FTEXX)
|
0.0 |
$136k |
-97%
|
136k |
1.00 |
|
|
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.0 |
$123k |
NEW
|
11k |
11.47 |
|
|
Money Market Pool mf
|
0.0 |
$14k |
NEW
|
12k |
1.21 |
|
|
Tpi Composites Fixed (Principal)
|
0.0 |
$13k |
+2%
|
1.0M |
0.01 |
|
|
Cypress Dev Corp
|
0.0 |
$1.9k |
|
10k |
0.19 |
|
|
Global Technologies
(GTLL)
|
0.0 |
$62.000000 |
|
310k |
0.00 |
|
|
Labor Smart
(LTNC)
|
0.0 |
$19.999700 |
|
29k |
0.00 |
|