|
Apple
(AAPL)
|
3.1 |
$34M |
|
124k |
271.86 |
|
|
NVIDIA Corporation
(NVDA)
|
2.6 |
$28M |
|
150k |
186.50 |
|
|
Alphabet Inc Class A cs
(GOOGL)
|
2.5 |
$28M |
-16%
|
88k |
313.00 |
|
|
Microsoft Corporation
(MSFT)
|
1.9 |
$21M |
-5%
|
43k |
483.62 |
|
|
Amazon
(AMZN)
|
1.9 |
$20M |
-7%
|
87k |
230.82 |
|
|
Facebook Inc cl a
(META)
|
1.9 |
$20M |
+7%
|
30k |
660.10 |
|
|
Goldman Sachs
(GS)
|
1.8 |
$20M |
+29%
|
22k |
878.99 |
|
|
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$20M |
+33%
|
60k |
322.22 |
|
|
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$19M |
|
28k |
681.91 |
|
|
Bank of America Corporation
(BAC)
|
1.6 |
$18M |
+37%
|
320k |
55.00 |
|
|
Citigroup
(C)
|
1.5 |
$17M |
+26%
|
143k |
116.69 |
|
|
Eli Lilly & Co.
(LLY)
|
1.5 |
$16M |
+27%
|
15k |
1074.66 |
|
|
State Street Corporation
(STT)
|
1.4 |
$15M |
+18%
|
120k |
129.01 |
|
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.4 |
$15M |
|
31k |
480.58 |
|
|
SPDR Gold Trust
(GLD)
|
1.3 |
$14M |
-72%
|
36k |
396.31 |
|
|
Bank of New York Mellon Corporation
(BK)
|
1.3 |
$14M |
+14%
|
121k |
116.09 |
|
|
Broadcom
(AVGO)
|
1.3 |
$14M |
-30%
|
40k |
346.10 |
|
|
Merck & Co
(MRK)
|
1.2 |
$13M |
+557%
|
121k |
105.26 |
|
|
Johnson & Johnson
(JNJ)
|
1.1 |
$12M |
+38%
|
57k |
206.95 |
|
|
Taiwan Semiconductor Mfg
(TSM)
|
1.1 |
$11M |
-5%
|
38k |
303.89 |
|
|
Micron Technology
(MU)
|
1.0 |
$11M |
-28%
|
39k |
285.41 |
|
|
Western Digital
(WDC)
|
0.9 |
$9.8M |
-51%
|
57k |
172.27 |
|
|
Lam Research
(LRCX)
|
0.9 |
$9.5M |
NEW
|
55k |
171.18 |
|
|
Eaton
(ETN)
|
0.9 |
$9.2M |
-22%
|
29k |
318.52 |
|
|
Rockwell Automation
(ROK)
|
0.8 |
$9.2M |
-3%
|
24k |
389.08 |
|
|
Wal-Mart Stores
(WMT)
|
0.8 |
$8.7M |
+25%
|
79k |
111.41 |
|
|
Seagate Technology
(STX)
|
0.8 |
$8.4M |
-48%
|
31k |
275.39 |
|
|
Cummins
(CMI)
|
0.8 |
$8.2M |
-34%
|
16k |
510.45 |
|
|
Williams Companies
(WMB)
|
0.8 |
$8.2M |
+4%
|
136k |
60.11 |
|
|
Abbvie
(ABBV)
|
0.7 |
$8.0M |
-18%
|
35k |
228.49 |
|
|
Alcoa
(AA)
|
0.7 |
$7.9M |
NEW
|
148k |
53.14 |
|
|
Chubb
(CB)
|
0.7 |
$7.8M |
NEW
|
25k |
312.12 |
|
|
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$7.8M |
|
23k |
335.27 |
|
|
Johnson Controls International Plc equity
(JCI)
|
0.7 |
$7.8M |
-30%
|
65k |
119.75 |
|
|
Astrazeneca Plc Ord
(AZN)
|
0.7 |
$7.8M |
NEW
|
85k |
91.93 |
|
|
Rio Tinto
(RIO)
|
0.7 |
$7.8M |
NEW
|
97k |
80.03 |
|
|
Dover Corporation
(DOV)
|
0.7 |
$7.7M |
NEW
|
40k |
195.24 |
|
|
Ge Vernova
(GEV)
|
0.7 |
$7.4M |
-18%
|
11k |
653.57 |
|
|
3M Company
(MMM)
|
0.7 |
$7.3M |
-21%
|
46k |
160.10 |
|
|
Caterpillar
(CAT)
|
0.7 |
$7.2M |
NEW
|
13k |
572.87 |
|
|
Procter & Gamble Company
(PG)
|
0.7 |
$7.2M |
+120%
|
50k |
143.31 |
|
|
Honeywell International
(HON)
|
0.7 |
$7.2M |
NEW
|
37k |
195.09 |
|
|
Cameco Corporation
(CCJ)
|
0.7 |
$7.1M |
+6%
|
78k |
91.49 |
|
|
Vaneck Aa-bb Clo Etf Fixed
(CLOB)
|
0.7 |
$7.1M |
+320%
|
140k |
50.67 |
|
|
United Rentals
(URI)
|
0.7 |
$7.1M |
|
8.8k |
809.32 |
|
|
Delta Air Lines
(DAL)
|
0.7 |
$7.1M |
NEW
|
102k |
69.40 |
|
|
MetLife
(MET)
|
0.6 |
$7.0M |
NEW
|
89k |
78.94 |
|
|
International Business Machines
(IBM)
|
0.6 |
$6.8M |
|
23k |
296.21 |
|
|
American Express Company
(AXP)
|
0.6 |
$6.8M |
+80%
|
18k |
369.95 |
|
|
Parker-Hannifin Corporation
(PH)
|
0.6 |
$6.7M |
+100%
|
7.7k |
879.01 |
|
|
Constellation Energy
(CEG)
|
0.6 |
$6.7M |
|
19k |
353.27 |
|
|
Sandisk Corp
(SNDK)
|
0.6 |
$6.5M |
-14%
|
28k |
237.38 |
|
|
Nu Hldgs Ltd Ord Shs Cl A
(NU)
|
0.6 |
$6.4M |
|
383k |
16.74 |
|
|
Palo Alto Networks
(PANW)
|
0.6 |
$6.0M |
-50%
|
32k |
184.20 |
|
|
Morgan Stanley
(MS)
|
0.5 |
$5.9M |
NEW
|
33k |
177.53 |
|
|
TJX Companies
(TJX)
|
0.5 |
$5.7M |
-28%
|
37k |
153.61 |
|
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.4M |
NEW
|
5.3M |
1.01 |
|
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.2M |
|
5.2M |
1.00 |
|
|
iShares Silver Trust
(SLV)
|
0.5 |
$5.2M |
NEW
|
81k |
64.42 |
|
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.5 |
$5.1M |
|
46k |
111.78 |
|
|
Gilead Sciences
(GILD)
|
0.5 |
$5.1M |
NEW
|
42k |
122.74 |
|
|
Etfs Physical Platinum
(PPLT)
|
0.5 |
$5.1M |
NEW
|
27k |
186.43 |
|
|
Spdr Blackstone Senior Loan Fixed
(SRLN)
|
0.5 |
$5.0M |
-71%
|
121k |
41.27 |
|
|
KLA-Tencor Corporation
(KLAC)
|
0.5 |
$4.9M |
-2%
|
4.0k |
1215.22 |
|
|
Alibaba Group Holding
(BABA)
|
0.4 |
$4.8M |
+7%
|
33k |
146.58 |
|
|
Vistra Energy
(VST)
|
0.4 |
$4.8M |
-59%
|
30k |
161.33 |
|
|
Intuitive Surgical
(ISRG)
|
0.4 |
$4.8M |
|
8.4k |
566.36 |
|
|
Bloom Energy Corp
(BE)
|
0.4 |
$4.5M |
-35%
|
52k |
86.89 |
|
|
Netflix
(NFLX)
|
0.4 |
$4.5M |
+543%
|
48k |
93.76 |
|
|
Siemens Energy
|
0.4 |
$4.5M |
-5%
|
32k |
140.15 |
|
|
Dimensional Etf Trust
(DUHP)
|
0.4 |
$4.3M |
|
114k |
38.03 |
|
|
Visa
(V)
|
0.4 |
$4.3M |
+1283%
|
12k |
350.70 |
|
|
NRG Energy
(NRG)
|
0.4 |
$4.3M |
|
27k |
159.24 |
|
|
Rolls-Royce
(RYCEY)
|
0.4 |
$4.3M |
-2%
|
274k |
15.72 |
|
|
Amgen
(AMGN)
|
0.4 |
$4.3M |
NEW
|
13k |
327.31 |
|
|
Prologis
(PLD)
|
0.4 |
$4.2M |
|
33k |
127.66 |
|
|
Global X Fds global x copper
(COPX)
|
0.4 |
$4.2M |
NEW
|
59k |
71.79 |
|
|
Howmet Aerospace
(HWM)
|
0.4 |
$4.2M |
|
20k |
205.02 |
|
|
CVS Caremark Corporation
(CVS)
|
0.4 |
$4.1M |
NEW
|
51k |
79.36 |
|
|
Ventas
(VTR)
|
0.4 |
$4.1M |
NEW
|
53k |
77.38 |
|
|
Simon Property
(SPG)
|
0.4 |
$4.1M |
NEW
|
22k |
185.11 |
|
|
Bwx Technologies
(BWXT)
|
0.4 |
$4.1M |
-12%
|
23k |
172.84 |
|
|
McCormick & Company, Incorporated
(MKC)
|
0.4 |
$4.0M |
NEW
|
59k |
68.11 |
|
|
Truist Financial Corp equities
(TFC)
|
0.4 |
$3.9M |
NEW
|
80k |
49.21 |
|
|
Hershey Company
(HSY)
|
0.4 |
$3.9M |
NEW
|
21k |
181.98 |
|
|
Kinder Morgan
(KMI)
|
0.4 |
$3.9M |
+2%
|
141k |
27.49 |
|
|
Steel Dynamics
(STLD)
|
0.4 |
$3.8M |
-6%
|
23k |
169.45 |
|
|
Cme
(CME)
|
0.4 |
$3.8M |
|
14k |
273.08 |
|
|
Intuit
(INTU)
|
0.3 |
$3.8M |
+2%
|
5.7k |
662.42 |
|
|
Ishares Flexible Income Active Fixed
(BINC)
|
0.3 |
$3.6M |
+139%
|
68k |
52.77 |
|
|
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$3.6M |
NEW
|
4.7k |
771.87 |
|
|
Pimco Active Bond Etf Fixed
(BOND)
|
0.3 |
$3.6M |
+136%
|
39k |
93.08 |
|
|
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$3.6M |
NEW
|
70k |
50.79 |
|
|
FedEx Corporation
(FDX)
|
0.3 |
$3.5M |
NEW
|
12k |
288.86 |
|
|
Safran S A
(SAFRY)
|
0.3 |
$3.5M |
|
40k |
87.05 |
|
|
Iip Operation Partner Fixed (Principal)
|
0.3 |
$3.4M |
+4%
|
3.5M |
0.98 |
|
|
Firstcash Holdings
(FCFS)
|
0.3 |
$3.4M |
+5%
|
21k |
159.38 |
|
|
Abb
(ABBNY)
|
0.3 |
$3.3M |
+2%
|
45k |
73.97 |
|
|
Airbus Group Nv - Unsp
(EADSY)
|
0.3 |
$3.3M |
-7%
|
57k |
57.92 |
|
|
Ralph Lauren Corp
(RL)
|
0.3 |
$3.2M |
NEW
|
9.0k |
353.61 |
|
|
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.3 |
$3.1M |
+2%
|
6.6k |
468.76 |
|
|
EQT Corporation
(EQT)
|
0.3 |
$3.1M |
+5%
|
57k |
53.60 |
|
|
Celestica
(CLS)
|
0.3 |
$3.0M |
-26%
|
10k |
295.61 |
|
|
Us Treasury Fixed (Principal)
|
0.3 |
$3.0M |
NEW
|
3.0M |
1.00 |
|
|
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.3 |
$2.9M |
|
46k |
63.18 |
|
|
Brightspring Health Svcs
(BTSG)
|
0.3 |
$2.9M |
-3%
|
77k |
37.45 |
|
|
ICICI Bank
(IBN)
|
0.3 |
$2.8M |
|
94k |
29.80 |
|
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$2.7M |
|
4.4k |
627.14 |
|
|
Nushares Etf Tr a
(NULG)
|
0.3 |
$2.7M |
|
28k |
97.80 |
|
|
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.3 |
$2.7M |
|
34k |
79.45 |
|
|
Us Treasury Fixed (Principal)
|
0.2 |
$2.7M |
|
2.7M |
1.00 |
|
|
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.2 |
$2.7M |
|
26k |
103.56 |
|
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.6M |
|
8.4k |
313.80 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$2.6M |
+55%
|
58k |
45.89 |
|
|
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$2.6M |
|
15k |
168.28 |
|
|
Pimco Senior Loan Active Etf Fixed
(LONZ)
|
0.2 |
$2.6M |
-60%
|
51k |
50.28 |
|
|
First Solar
(FSLR)
|
0.2 |
$2.5M |
NEW
|
9.6k |
261.23 |
|
|
Carpenter Technology Corporation
(CRS)
|
0.2 |
$2.5M |
-2%
|
7.8k |
314.85 |
|
|
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$2.4M |
|
27k |
90.67 |
|
|
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.2 |
$2.4M |
-77%
|
15k |
162.01 |
|
|
Kratos Defense & Security Solutions
(KTOS)
|
0.2 |
$2.4M |
-15%
|
32k |
75.91 |
|
|
Abbott Laboratories
(ABT)
|
0.2 |
$2.3M |
+2%
|
19k |
125.29 |
|
|
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.3M |
|
37k |
62.47 |
|
|
Us Treasury Fixed (Principal)
|
0.2 |
$2.3M |
NEW
|
2.3M |
0.98 |
|
|
Cisco Systems
(CSCO)
|
0.2 |
$2.2M |
-23%
|
29k |
77.03 |
|
|
Fabrinet
(FN)
|
0.2 |
$2.2M |
-2%
|
4.9k |
455.28 |
|
|
MercadoLibre
(MELI)
|
0.2 |
$2.2M |
+20%
|
1.1k |
2014.26 |
|
|
Amc Entertainment Fixed (Principal)
|
0.2 |
$2.2M |
+7%
|
2.4M |
0.93 |
|
|
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.2 |
$2.2M |
|
38k |
58.31 |
|
|
Icahn Enterprises/fin Fixed (Principal)
|
0.2 |
$2.1M |
+16%
|
2.2M |
0.99 |
|
|
Embraer S A
(EMBJ)
|
0.2 |
$2.1M |
|
33k |
64.37 |
|
|
Citrix Systems Fixed (Principal)
|
0.2 |
$2.1M |
+2%
|
2.3M |
0.94 |
|
|
Pimco Tr Multisector Etf Bd Ac Fixed
(PYLD)
|
0.2 |
$2.1M |
NEW
|
79k |
26.68 |
|
|
Ishares Tr Mbs Etf Fixed
(MBB)
|
0.2 |
$2.1M |
NEW
|
22k |
95.22 |
|
|
Coeur d'Alene Mines Corporation
(CDE)
|
0.2 |
$2.1M |
NEW
|
117k |
17.83 |
|
|
Ishares Ib Ig Corp Bond Fixed
(LQD)
|
0.2 |
$2.1M |
NEW
|
19k |
110.19 |
|
|
Dell Technologies
(DELL)
|
0.2 |
$2.1M |
-77%
|
17k |
125.88 |
|
|
Petroleos Mexicanos Fixed (Principal)
|
0.2 |
$2.1M |
|
1.9M |
1.07 |
|
|
Nextera Energy
(NEE)
|
0.2 |
$2.1M |
NEW
|
26k |
80.28 |
|
|
Ormat Technologies
(ORA)
|
0.2 |
$2.0M |
+88%
|
19k |
110.47 |
|
|
Ishares Iboxx Hy Etf Fixed
(HYG)
|
0.2 |
$2.0M |
NEW
|
25k |
80.63 |
|
|
Vital Energy Fixed (Principal)
|
0.2 |
$2.0M |
+16%
|
1.9M |
1.04 |
|
|
BAE Systems
(BAESY)
|
0.2 |
$2.0M |
+14%
|
22k |
92.88 |
|
|
Snowflake Inc Cl A
(SNOW)
|
0.2 |
$2.0M |
-6%
|
9.1k |
219.36 |
|
|
Flexshares Tr qlt div def idx
(QDEF)
|
0.2 |
$2.0M |
|
25k |
80.96 |
|
|
WisdomTree MidCap Earnings Fund
(EZM)
|
0.2 |
$2.0M |
|
29k |
66.80 |
|
|
Ez
(EZPW)
|
0.2 |
$1.9M |
NEW
|
100k |
19.42 |
|
|
Blackrock Tcp Cap Fixed (Principal)
|
0.2 |
$1.9M |
|
1.9M |
1.00 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.9M |
|
16k |
120.34 |
|
|
Datadog Inc Cl A
(DDOG)
|
0.2 |
$1.9M |
|
14k |
135.99 |
|
|
Transocean Fixed (Principal)
|
0.2 |
$1.9M |
+33%
|
2.0M |
0.94 |
|
|
Enovix Corp
(ENVX)
|
0.2 |
$1.9M |
-10%
|
256k |
7.31 |
|
|
Global X Fds Futr Analy Etf etp
(AIQ)
|
0.2 |
$1.9M |
+3%
|
37k |
50.86 |
|
|
Servicenow
(NOW)
|
0.2 |
$1.8M |
+413%
|
12k |
153.19 |
|
|
Home Depot
(HD)
|
0.2 |
$1.8M |
-63%
|
5.3k |
344.07 |
|
|
HDFC Bank
(HDB)
|
0.2 |
$1.8M |
+2%
|
50k |
36.54 |
|
|
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$1.8M |
|
26k |
69.47 |
|
|
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.8M |
+3%
|
26k |
68.23 |
|
|
Gulfport Energy Corp
(GPOR)
|
0.2 |
$1.8M |
+14%
|
8.4k |
207.99 |
|
|
Bridgebio Pharma
(BBIO)
|
0.2 |
$1.7M |
+31%
|
22k |
76.49 |
|
|
Global Marine Fixed (Principal)
|
0.2 |
$1.7M |
-10%
|
1.7M |
0.98 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.2 |
$1.7M |
|
1.6M |
1.03 |
|
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.7M |
-62%
|
1.6M |
1.00 |
|
|
Bramshill Multi Strategy Inc I Fixed
(BRLMX)
|
0.2 |
$1.6M |
+82%
|
250k |
6.57 |
|
|
Cdk Global Fixed (Principal)
|
0.1 |
$1.6M |
+9%
|
1.7M |
0.94 |
|
|
Vanguard 500 Index - Adm
(VFIAX)
|
0.1 |
$1.6M |
NEW
|
2.5k |
631.81 |
|
|
Trane Technologies
(TT)
|
0.1 |
$1.5M |
|
3.9k |
389.20 |
|
|
Sasol Financing Usa Fixed (Principal)
|
0.1 |
$1.5M |
-3%
|
1.5M |
0.98 |
|
|
Doubleline Opportunistic Bond Fixed
(DBND)
|
0.1 |
$1.5M |
|
32k |
46.36 |
|
|
Keycorp Capital Fixed (Principal)
|
0.1 |
$1.5M |
-2%
|
1.4M |
1.02 |
|
|
Titan International Fixed (Principal)
|
0.1 |
$1.4M |
-6%
|
1.4M |
1.00 |
|
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.4M |
+15%
|
1.6k |
862.35 |
|
|
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.4M |
-2%
|
2.7k |
502.65 |
|
|
Pbf Holding Fixed (Principal)
|
0.1 |
$1.3M |
-3%
|
1.4M |
0.99 |
|
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.3M |
|
2.1k |
603.20 |
|
|
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$1.3M |
|
6.4k |
198.61 |
|
|
Seagate Hdd Cayman Fixed (Principal)
|
0.1 |
$1.3M |
+183%
|
1.4M |
0.88 |
|
|
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.3M |
+3%
|
2.1k |
614.25 |
|
|
Dimensional Etf Trust
(DFAE)
|
0.1 |
$1.3M |
|
39k |
32.57 |
|
|
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$1.2M |
|
30k |
42.19 |
|
|
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$1.2M |
|
15k |
82.50 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
-2%
|
1.2M |
0.99 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
|
1.2M |
1.00 |
|
|
Icahn Enterprises Fixed (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.98 |
|
|
Cosmo Pharmaceuticals Nv
(CMOPF)
|
0.1 |
$1.1M |
NEW
|
8.4k |
133.00 |
|
|
Dimensional Etf Trust
(DFAS)
|
0.1 |
$1.1M |
-2%
|
16k |
69.67 |
|
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
4.5k |
246.17 |
|
|
Jpm Ultra-short Income Fixed
(JPST)
|
0.1 |
$1.1M |
+9%
|
22k |
50.59 |
|
|
Mercer Intl Fixed (Principal)
|
0.1 |
$1.1M |
-3%
|
1.7M |
0.64 |
|
|
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$1.0M |
-2%
|
47k |
22.47 |
|
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.0M |
|
19k |
53.76 |
|
|
Ishares Tr intl dev ql fc
(IQLT)
|
0.1 |
$999k |
|
22k |
45.45 |
|
|
Mgm Growth/mgm Finance Fixed (Principal)
|
0.1 |
$990k |
+22%
|
989k |
1.00 |
|
|
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.1 |
$983k |
|
20k |
49.08 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$983k |
NEW
|
1.0M |
0.98 |
|
|
Carnival Corp Fixed (Principal)
|
0.1 |
$960k |
+2%
|
915k |
1.05 |
|
|
Global X Fds us pfd etf
(PFFD)
|
0.1 |
$956k |
|
51k |
18.91 |
|
|
J P Morgan Exchange-traded F
(JEPI)
|
0.1 |
$955k |
+9%
|
17k |
57.24 |
|
|
Spotify Technology Sa
(SPOT)
|
0.1 |
$950k |
-52%
|
1.6k |
580.71 |
|
|
Newell Brands Fixed (Principal)
|
0.1 |
$949k |
-2%
|
955k |
0.99 |
|
|
Adamas Trust Fixed (Principal)
|
0.1 |
$949k |
+218%
|
956k |
0.99 |
|
|
Pimco Enhanced Short Maturity Fixed
(MINT)
|
0.1 |
$872k |
-14%
|
8.7k |
100.34 |
|
|
Amer Airline 16-1 A Fixed (Principal)
|
0.1 |
$863k |
+48%
|
877k |
0.98 |
|
|
Boeing Company
(BA)
|
0.1 |
$846k |
+8%
|
3.9k |
217.12 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$843k |
|
850k |
0.99 |
|
|
U.S. Bancorp
(USB)
|
0.1 |
$843k |
|
16k |
53.36 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$837k |
|
840k |
1.00 |
|
|
New Mountain Finance Cor Fixed (Principal)
|
0.1 |
$817k |
-2%
|
805k |
1.02 |
|
|
Tegna Fixed (Principal)
|
0.1 |
$792k |
-12%
|
800k |
0.99 |
|
|
Valero Energy Corp Fixed (Principal)
|
0.1 |
$760k |
|
750k |
1.01 |
|
|
Goldman Sacks Bdc Fixed (Principal)
|
0.1 |
$755k |
|
740k |
1.02 |
|
|
Palantir Technologies
(PLTR)
|
0.1 |
$718k |
-10%
|
4.0k |
177.75 |
|
|
Coca-Cola Company
(KO)
|
0.1 |
$717k |
|
10k |
69.91 |
|
|
Paramount Global Fixed (Principal)
|
0.1 |
$711k |
+51%
|
720k |
0.99 |
|
|
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$706k |
|
8.4k |
84.22 |
|
|
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.1 |
$705k |
|
15k |
45.88 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$705k |
|
707k |
1.00 |
|
|
Us Treasu Nt Fixed (Principal)
|
0.1 |
$701k |
NEW
|
700k |
1.00 |
|
|
Genesis Energy Fixed (Principal)
|
0.1 |
$700k |
-24%
|
675k |
1.04 |
|
|
Health Care SPDR
(XLV)
|
0.1 |
$692k |
+86%
|
4.5k |
154.82 |
|
|
Hawaiian Airlines 13-1a Fixed (Principal)
|
0.1 |
$662k |
+23%
|
663k |
1.00 |
|
|
Verizon Communications
(VZ)
|
0.1 |
$660k |
NEW
|
16k |
40.73 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$652k |
|
660k |
0.99 |
|
|
Orange & Rockland Utilit Fixed (Principal)
|
0.1 |
$643k |
|
620k |
1.04 |
|
|
Technology SPDR
(XLK)
|
0.1 |
$635k |
+72%
|
4.4k |
143.98 |
|
|
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$616k |
+3%
|
23k |
27.16 |
|
|
Bain Capitall Specialty F Fixed (Principal)
|
0.1 |
$598k |
NEW
|
601k |
1.00 |
|
|
Assertio Holdings Fixed (Principal)
|
0.1 |
$594k |
-5%
|
663k |
0.90 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$589k |
NEW
|
600k |
0.98 |
|
|
Concentrix Corp Fixed (Principal)
|
0.1 |
$582k |
|
575k |
1.01 |
|
|
Financial Select Sector SPDR
(XLF)
|
0.1 |
$569k |
-7%
|
10k |
54.77 |
|
|
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.1 |
$565k |
|
9.3k |
60.73 |
|
|
Carnival Corp Fixed (Principal)
|
0.1 |
$559k |
|
538k |
1.04 |
|
|
Us Treasury Fixed (Principal)
|
0.1 |
$558k |
+13%
|
565k |
0.99 |
|
|
Spdr Blackstone High Income Fixed
(HYBL)
|
0.1 |
$556k |
|
20k |
28.44 |
|
|
Kennedy-wilson Fixed (Principal)
|
0.1 |
$551k |
-4%
|
585k |
0.94 |
|
|
United Air 2020-1 B Ptt Fixed (Principal)
|
0.1 |
$549k |
-22%
|
549k |
1.00 |
|
|
Newell Brands Fixed (Principal)
|
0.1 |
$549k |
NEW
|
563k |
0.97 |
|
|
Yamana Gold Fixed (Principal)
|
0.1 |
$547k |
|
545k |
1.00 |
|
|
Blackstone Secrued Lend Fixed (Principal)
|
0.0 |
$538k |
|
531k |
1.01 |
|
|
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$535k |
-6%
|
1.8k |
301.15 |
|
|
Verisign Fixed (Principal)
|
0.0 |
$529k |
+2%
|
529k |
1.00 |
|
|
F&g Annuities & Life Fixed (Principal)
|
0.0 |
$525k |
|
502k |
1.05 |
|
|
Regal Rexnord Corporationser B Fixed (Principal)
|
0.0 |
$519k |
-3%
|
518k |
1.00 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$518k |
NEW
|
525k |
0.99 |
|
|
Arrow Electronics Fixed (Principal)
|
0.0 |
$515k |
|
500k |
1.03 |
|
|
Devon Oei Operating Fixed (Principal)
|
0.0 |
$514k |
|
492k |
1.04 |
|
|
Main Street Capital Corp Fixed (Principal)
|
0.0 |
$510k |
-3%
|
500k |
1.02 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$509k |
|
516k |
0.99 |
|
|
Beiersdorf Ag ordinary
(BDRFF)
|
0.0 |
$507k |
|
4.8k |
105.85 |
|
|
Universal Insurance Hlds Fixed (Principal)
|
0.0 |
$505k |
|
513k |
0.99 |
|
|
Tesla Motors
(TSLA)
|
0.0 |
$505k |
+7%
|
1.1k |
449.72 |
|
|
Amer Airln 15-2 Aa Fixed (Principal)
|
0.0 |
$504k |
|
511k |
0.99 |
|
|
Barclays Fixed (Principal)
|
0.0 |
$502k |
|
500k |
1.00 |
|
|
Mercury General Corp Fixed (Principal)
|
0.0 |
$499k |
|
500k |
1.00 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.0 |
$499k |
|
499k |
1.00 |
|
|
Albemarle Corp Fixed (Principal)
|
0.0 |
$498k |
-4%
|
495k |
1.01 |
|
|
Saratoga Investment Corp Fixed (Principal)
|
0.0 |
$497k |
|
500k |
0.99 |
|
|
Oracle Corp Fixed (Principal)
|
0.0 |
$489k |
NEW
|
500k |
0.98 |
|
|
Aon Corp Fixed (Principal)
|
0.0 |
$489k |
|
471k |
1.04 |
|
|
Lloyds Banking Group Fixed (Principal)
|
0.0 |
$486k |
|
485k |
1.00 |
|
|
Edison Interntnl Fixed (Principal)
|
0.0 |
$478k |
+11%
|
470k |
1.02 |
|
|
Radian Group Fixed (Principal)
|
0.0 |
$477k |
|
475k |
1.00 |
|
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$476k |
+27%
|
465k |
1.02 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$473k |
|
475k |
0.99 |
|
|
Fiserv Fixed (Principal)
|
0.0 |
$461k |
NEW
|
450k |
1.02 |
|
|
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$458k |
+99%
|
3.8k |
119.41 |
|
|
Morgan Stanley Direct Fixed (Principal)
|
0.0 |
$449k |
NEW
|
450k |
1.00 |
|
|
Grupo Televisa Fixed (Principal)
|
0.0 |
$449k |
+50%
|
450k |
1.00 |
|
|
Caryle Secured Lending Fixed (Principal)
|
0.0 |
$449k |
|
439k |
1.02 |
|
|
Blackrock Tcp Cap Corp Fixed (Principal)
|
0.0 |
$448k |
|
450k |
1.00 |
|
|
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.0 |
$444k |
|
5.4k |
82.32 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.0 |
$434k |
|
450k |
0.96 |
|
|
Hecla Mining Fixed (Principal)
|
0.0 |
$431k |
-7%
|
430k |
1.00 |
|
|
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$430k |
|
4.8k |
89.43 |
|
|
Arista Networks
(ANET)
|
0.0 |
$429k |
|
3.3k |
131.03 |
|
|
Flexshares High Yield Value Fixed
(HYGV)
|
0.0 |
$426k |
|
11k |
40.73 |
|
|
General Electric
(GE)
|
0.0 |
$420k |
|
1.4k |
308.03 |
|
|
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$406k |
|
1.8k |
230.21 |
|
|
American National Group Fixed (Principal)
|
0.0 |
$403k |
|
400k |
1.01 |
|
|
Meritage Homes Corp Fixed (Principal)
|
0.0 |
$403k |
|
400k |
1.01 |
|
|
Sempra Fixed (Principal)
|
0.0 |
$403k |
|
400k |
1.01 |
|
|
Nokia Oyj Fixed (Principal)
|
0.0 |
$401k |
|
400k |
1.00 |
|
|
Epr Properties Fixed (Principal)
|
0.0 |
$401k |
|
400k |
1.00 |
|
|
Global Payments Fixed (Principal)
|
0.0 |
$400k |
|
400k |
1.00 |
|
|
Amer Airln 14-1 A Ptt Fixed (Principal)
|
0.0 |
$399k |
-4%
|
402k |
0.99 |
|
|
Pfizer
(PFE)
|
0.0 |
$395k |
NEW
|
16k |
24.90 |
|
|
Jefferies Fin Group Fixed (Principal)
|
0.0 |
$393k |
|
400k |
0.98 |
|
|
Beazer Homes Usa Fixed (Principal)
|
0.0 |
$387k |
-6%
|
380k |
1.02 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$382k |
|
383k |
1.00 |
|
|
Hca Fixed (Principal)
|
0.0 |
$376k |
|
375k |
1.00 |
|
|
Cleco Corporate Holdings Fixed (Principal)
|
0.0 |
$374k |
|
375k |
1.00 |
|
|
Pimco Equity Ser Rafi Dyn Multi
(MFDX)
|
0.0 |
$370k |
|
9.6k |
38.43 |
|
|
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$369k |
|
86k |
4.29 |
|
|
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.0 |
$368k |
+2%
|
6.1k |
60.17 |
|
|
Global X Fds
(SHLD)
|
0.0 |
$359k |
+27%
|
5.5k |
64.79 |
|
|
Amer Airln 15-1 A Fixed (Principal)
|
0.0 |
$351k |
NEW
|
356k |
0.99 |
|
|
Utah Acquisition Sub Fixed (Principal)
|
0.0 |
$349k |
|
350k |
1.00 |
|
|
Dfa Us Core Equity 1 Portfolio
(DFEOX)
|
0.0 |
$347k |
|
7.0k |
49.60 |
|
|
Concentrix Corp Fixed (Principal)
|
0.0 |
$344k |
+9%
|
334k |
1.03 |
|
|
Grayscale Funds Trust
(BTCC)
|
0.0 |
$343k |
+39%
|
16k |
21.50 |
|
|
Alerian Mlp Etf etf
(AMLP)
|
0.0 |
$340k |
+29%
|
7.2k |
47.02 |
|
|
Coreweave Inc Com Cl A
(CRWV)
|
0.0 |
$330k |
NEW
|
4.6k |
71.61 |
|
|
Old Domin Electric Corp Fixed (Principal)
|
0.0 |
$328k |
-25%
|
324k |
1.01 |
|
|
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$326k |
NEW
|
3.1k |
103.61 |
|
|
Enterprise Products Partners
(EPD)
|
0.0 |
$324k |
+17%
|
10k |
32.06 |
|
|
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$320k |
-19%
|
2.6k |
123.26 |
|
|
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$319k |
|
3.0k |
105.00 |
|
|
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$318k |
-16%
|
1.5k |
214.69 |
|
|
Vanguard Growth ETF
(VUG)
|
0.0 |
$317k |
|
650.00 |
487.90 |
|
|
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$316k |
NEW
|
3.4k |
93.89 |
|
|
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$316k |
|
2.7k |
117.72 |
|
|
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$314k |
|
1.5k |
212.07 |
|
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.0 |
$311k |
NEW
|
316k |
0.98 |
|
|
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$310k |
|
960.00 |
323.01 |
|
|
Suburban Propane Partners
(SPH)
|
0.0 |
$309k |
NEW
|
17k |
18.54 |
|
|
Agco Corp Fixed (Principal)
|
0.0 |
$304k |
|
300k |
1.01 |
|
|
Apache Corp Fixed (Principal)
|
0.0 |
$302k |
|
300k |
1.01 |
|
|
Ameren Corporation
(AEE)
|
0.0 |
$301k |
NEW
|
3.0k |
99.86 |
|
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
|
Avnet Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
|
Chevron Corporation
(CVX)
|
0.0 |
$300k |
+12%
|
2.0k |
152.44 |
|
|
Phillips 66 Partners Fixed (Principal)
|
0.0 |
$296k |
|
300k |
0.99 |
|
|
Industrial SPDR
(XLI)
|
0.0 |
$293k |
-2%
|
1.9k |
155.12 |
|
|
Intel Corporation
(INTC)
|
0.0 |
$283k |
|
7.7k |
36.90 |
|
|
Pultegroup Fixed (Principal)
|
0.0 |
$275k |
|
275k |
1.00 |
|
|
RBC Bearings Incorporated
(RBC)
|
0.0 |
$274k |
|
611.00 |
448.43 |
|
|
Fidelity Contra
(FCNTX)
|
0.0 |
$273k |
|
11k |
24.30 |
|
|
Vaneck Clo Etf Fixed
(CLOI)
|
0.0 |
$267k |
NEW
|
5.1k |
52.81 |
|
|
Vanguard Value ETF
(VTV)
|
0.0 |
$266k |
-3%
|
1.4k |
190.97 |
|
|
salesforce
(CRM)
|
0.0 |
$265k |
-2%
|
1.0k |
264.91 |
|
|
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$263k |
|
1.1k |
248.69 |
|
|
Fidelity Natl Info Fixed (Principal)
|
0.0 |
$261k |
NEW
|
260k |
1.00 |
|
|
Texas Gas Transmission Fixed (Principal)
|
0.0 |
$260k |
|
250k |
1.04 |
|
|
Lpl Holdings Fixed (Principal)
|
0.0 |
$255k |
|
250k |
1.02 |
|
|
Wisdomtree Floating Rate Treasury Fund
(USFR)
|
0.0 |
$252k |
|
5.0k |
50.32 |
|
|
Us Treasury Fixed (Principal)
|
0.0 |
$251k |
NEW
|
252k |
1.00 |
|
|
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$251k |
|
905.00 |
276.91 |
|
|
Fmc Corp Fixed (Principal)
|
0.0 |
$248k |
NEW
|
250k |
0.99 |
|
|
Arcelormittal Sa Fixed (Principal)
|
0.0 |
$240k |
|
230k |
1.04 |
|
|
Centene Corp Fixed (Principal)
|
0.0 |
$239k |
-7%
|
240k |
0.99 |
|
|
Van Eck Merk Gold Tr gold
(OUNZ)
|
0.0 |
$230k |
NEW
|
5.6k |
41.48 |
|
|
Spdr Barclays T-bill Etf Fixed
(BIL)
|
0.0 |
$228k |
|
2.5k |
91.38 |
|
|
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$226k |
|
3.3k |
69.42 |
|
|
Reddit
(RDDT)
|
0.0 |
$226k |
+6%
|
982.00 |
229.87 |
|
|
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.0 |
$225k |
|
6.0k |
37.40 |
|
|
Amern Airline 16-2 A Ptt Fixed (Principal)
|
0.0 |
$221k |
NEW
|
228k |
0.97 |
|
|
Vaneck Bitcoin Tr
(HODL)
|
0.0 |
$214k |
+5%
|
8.7k |
24.73 |
|
|
Ihs Markit Fixed (Principal)
|
0.0 |
$211k |
NEW
|
210k |
1.00 |
|
|
Yandex Nv-a
(NBIS)
|
0.0 |
$210k |
-18%
|
2.5k |
83.70 |
|
|
United Air 2020-1 A Fixed (Principal)
|
0.0 |
$209k |
-7%
|
204k |
1.03 |
|
|
Boeing Co/the Fixed (Principal)
|
0.0 |
$205k |
|
200k |
1.03 |
|
|
Synovus Bank Ga Fixed (Principal)
|
0.0 |
$204k |
NEW
|
200k |
1.02 |
|
|
Transocean Fixed (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
|
|
Vaneck Bdc Income Etf Fixed
(BIZD)
|
0.0 |
$202k |
NEW
|
14k |
14.18 |
|
|
Oaktree Specialty Lend Fixed (Principal)
|
0.0 |
$201k |
-9%
|
195k |
1.03 |
|
|
Mylan Fixed (Principal)
|
0.0 |
$200k |
NEW
|
200k |
1.00 |
|
|
Mgic Investment Corp Fixed (Principal)
|
0.0 |
$199k |
NEW
|
200k |
1.00 |
|
|
Viatris Fixed (Principal)
|
0.0 |
$194k |
|
200k |
0.97 |
|
|
Fidelity Municipal mmkt fund
(FTEXX)
|
0.0 |
$194k |
+42%
|
194k |
1.00 |
|
|
Energy Transfer Equity
(ET)
|
0.0 |
$178k |
|
11k |
16.49 |
|
|
Cipher Mining
(CIFR)
|
0.0 |
$169k |
NEW
|
11k |
14.76 |
|
|
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.0 |
$153k |
+23%
|
13k |
11.56 |
|
|
Invesco Mortgage Capital
|
0.0 |
$147k |
NEW
|
18k |
8.41 |
|
|
Opendoor Technologies
(OPEN)
|
0.0 |
$85k |
-17%
|
15k |
5.83 |
|
|
Money Market Pool mf
|
0.0 |
$19k |
+27%
|
15k |
1.22 |
|
|
Tpi Composites Fixed (Principal)
|
0.0 |
$5.9k |
-49%
|
530k |
0.01 |
|
|
Cypress Dev Corp
|
0.0 |
$2.2k |
|
10k |
0.21 |
|
|
Global Technologies
(GTLL)
|
0.0 |
$31.000000 |
|
310k |
0.00 |
|
|
Labor Smart
(LTNC)
|
0.0 |
$14.285500 |
|
29k |
0.00 |
|