Apple
(AAPL)
|
3.3 |
$31M |
-10%
|
135k |
233.00 |
|
NVIDIA Corporation
(NVDA)
|
2.7 |
$26M |
+17%
|
214k |
121.44 |
|
Microsoft Corporation
(MSFT)
|
2.3 |
$22M |
-14%
|
51k |
430.30 |
|
Facebook Inc cl a
(META)
|
2.3 |
$22M |
-4%
|
38k |
572.44 |
|
Amazon
(AMZN)
|
1.8 |
$17M |
-13%
|
93k |
186.33 |
|
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$17M |
|
29k |
573.75 |
|
Broadcom
(AVGO)
|
1.5 |
$15M |
+1129%
|
85k |
172.50 |
|
Eli Lilly & Co.
(LLY)
|
1.5 |
$15M |
-13%
|
17k |
885.92 |
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.5 |
$14M |
|
34k |
423.12 |
|
Goldman Sachs
(GS)
|
1.5 |
$14M |
|
29k |
495.10 |
|
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$14M |
+36%
|
67k |
210.86 |
|
Eaton
(ETN)
|
1.3 |
$13M |
+34%
|
38k |
331.44 |
|
Parker-Hannifin Corporation
(PH)
|
1.3 |
$12M |
+130%
|
19k |
631.84 |
|
Palo Alto Networks
(PANW)
|
1.3 |
$12M |
|
35k |
341.80 |
|
State Street Corporation
(STT)
|
1.2 |
$11M |
+332%
|
127k |
88.47 |
|
Intuitive Surgical
(ISRG)
|
1.2 |
$11M |
+48%
|
22k |
491.28 |
|
Cummins
(CMI)
|
1.1 |
$11M |
NEW
|
34k |
323.79 |
|
Northrop Grumman Corporation
(NOC)
|
1.1 |
$11M |
NEW
|
21k |
528.07 |
|
Servicenow
(NOW)
|
1.1 |
$11M |
+265%
|
12k |
894.39 |
|
Spdr Blackstone Senior Loan Fixed
(SRLN)
|
1.1 |
$11M |
+8%
|
254k |
41.76 |
|
D.R. Horton
(DHI)
|
1.1 |
$11M |
+222%
|
55k |
190.77 |
|
Digital Realty Trust
(DLR)
|
1.0 |
$9.9M |
-7%
|
61k |
161.83 |
|
Freeport-McMoRan Copper & Gold
(FCX)
|
1.0 |
$9.8M |
NEW
|
197k |
49.92 |
|
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$9.7M |
-45%
|
58k |
165.85 |
|
Wal-Mart Stores
(WMT)
|
1.0 |
$9.5M |
+27%
|
118k |
80.75 |
|
International Business Machines
(IBM)
|
1.0 |
$9.5M |
NEW
|
43k |
221.08 |
|
Oracle Corporation
(ORCL)
|
1.0 |
$9.2M |
NEW
|
54k |
170.40 |
|
Advanced Micro Devices
(AMD)
|
0.9 |
$9.0M |
+331%
|
55k |
164.08 |
|
Equity Lifestyle Properties
(ELS)
|
0.9 |
$8.9M |
+28%
|
125k |
71.34 |
|
Dover Corporation
(DOV)
|
0.9 |
$8.8M |
+23%
|
46k |
191.74 |
|
Us Treasury Fixed (Principal)
|
0.9 |
$8.8M |
NEW
|
8.8M |
0.99 |
|
Lockheed Martin Corporation
(LMT)
|
0.9 |
$8.6M |
NEW
|
15k |
584.56 |
|
Chubb
(CB)
|
0.9 |
$8.6M |
NEW
|
30k |
288.39 |
|
Lam Research
|
0.9 |
$8.4M |
NEW
|
10k |
816.09 |
|
3M Company
(MMM)
|
0.9 |
$8.3M |
NEW
|
61k |
136.70 |
|
American Express Company
(AXP)
|
0.8 |
$7.7M |
+13%
|
28k |
271.20 |
|
Qualcomm
(QCOM)
|
0.8 |
$7.6M |
+41%
|
45k |
170.05 |
|
Ralph Lauren Corp
(RL)
|
0.8 |
$7.3M |
NEW
|
38k |
193.87 |
|
Vistra Energy
(VST)
|
0.8 |
$7.3M |
NEW
|
62k |
118.54 |
|
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$7.2M |
|
26k |
283.16 |
|
Costco Wholesale Corporation
(COST)
|
0.8 |
$7.2M |
|
8.1k |
886.55 |
|
Taiwan Semiconductor Mfg
(TSM)
|
0.7 |
$7.1M |
-18%
|
41k |
173.67 |
|
Eastman Chemical Company
(EMN)
|
0.7 |
$6.9M |
|
61k |
111.95 |
|
Boston Scientific Corporation
(BSX)
|
0.7 |
$6.8M |
+153%
|
82k |
83.80 |
|
Simon Property
(SPG)
|
0.7 |
$6.8M |
-14%
|
40k |
169.02 |
|
Las Vegas Sands
(LVS)
|
0.7 |
$6.6M |
NEW
|
131k |
50.34 |
|
Stanley Black & Decker
(SWK)
|
0.7 |
$6.6M |
NEW
|
60k |
110.13 |
|
United Rentals
(URI)
|
0.7 |
$6.6M |
NEW
|
8.1k |
809.73 |
|
Target Corporation
(TGT)
|
0.7 |
$6.5M |
NEW
|
42k |
155.86 |
|
Air Products & Chemicals
(APD)
|
0.7 |
$6.4M |
+179%
|
22k |
297.74 |
|
Vanguard Utilities ETF
(VPU)
|
0.6 |
$6.2M |
NEW
|
35k |
174.05 |
|
Trane Technologies
(TT)
|
0.6 |
$6.1M |
-29%
|
16k |
388.73 |
|
Us Treasury Fixed (Principal)
|
0.6 |
$6.1M |
|
6.1M |
1.00 |
|
Netflix
(NFLX)
|
0.6 |
$5.8M |
-3%
|
8.2k |
709.27 |
|
Us Treasury Fixed (Principal)
|
0.6 |
$5.7M |
|
5.7M |
1.00 |
|
Intuit
(INTU)
|
0.6 |
$5.7M |
-35%
|
9.1k |
621.01 |
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.0M |
NEW
|
5.1M |
1.00 |
|
Us Treasury Fixed (Principal)
|
0.5 |
$5.0M |
|
5.0M |
1.00 |
|
Nextera Energy
(NEE)
|
0.5 |
$4.9M |
-10%
|
59k |
84.53 |
|
Constellation Energy
(CEG)
|
0.5 |
$4.8M |
+43%
|
19k |
260.02 |
|
Thermo Fisher Scientific
(TMO)
|
0.5 |
$4.7M |
+156%
|
7.7k |
618.53 |
|
Blackrock
|
0.5 |
$4.5M |
NEW
|
4.8k |
949.51 |
|
Johnson Controls International Plc equity
(JCI)
|
0.5 |
$4.4M |
NEW
|
56k |
77.61 |
|
Colgate-Palmolive Company
(CL)
|
0.4 |
$4.3M |
NEW
|
41k |
103.81 |
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.4 |
$4.3M |
|
45k |
95.15 |
|
Sherwin-Williams Company
(SHW)
|
0.4 |
$4.1M |
NEW
|
11k |
381.67 |
|
Public Storage
(PSA)
|
0.4 |
$4.0M |
+40%
|
11k |
363.89 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$4.0M |
+9%
|
23k |
173.20 |
|
Tesla Motors
(TSLA)
|
0.4 |
$3.9M |
|
15k |
261.63 |
|
Us Treasury Fixed (Principal)
|
0.4 |
$3.8M |
|
3.8M |
1.00 |
|
UnitedHealth
(UNH)
|
0.4 |
$3.8M |
+5%
|
6.4k |
584.67 |
|
Oneok
(OKE)
|
0.4 |
$3.7M |
|
41k |
91.13 |
|
Abbvie
(ABBV)
|
0.4 |
$3.7M |
-6%
|
19k |
197.48 |
|
Dell Technologies
(DELL)
|
0.4 |
$3.7M |
+9%
|
31k |
118.54 |
|
Williams Companies
(WMB)
|
0.4 |
$3.6M |
|
79k |
45.65 |
|
Dimensional Etf Trust
(DUHP)
|
0.4 |
$3.5M |
-3%
|
104k |
34.07 |
|
Dupont De Nemours
(DD)
|
0.4 |
$3.5M |
+30%
|
39k |
89.11 |
|
Prologis
(PLD)
|
0.4 |
$3.5M |
+41%
|
28k |
126.28 |
|
Amgen
(AMGN)
|
0.4 |
$3.5M |
-46%
|
11k |
322.21 |
|
Kraneshares Tr csi chi internet
(KWEB)
|
0.4 |
$3.5M |
NEW
|
102k |
34.02 |
|
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.4 |
$3.4M |
NEW
|
106k |
31.78 |
|
Alerian Mlp Etf etf
(AMLP)
|
0.4 |
$3.4M |
NEW
|
71k |
47.13 |
|
First Solar
(FSLR)
|
0.3 |
$3.3M |
+6%
|
13k |
249.44 |
|
Apollo Global Mgmt
(APO)
|
0.3 |
$3.3M |
NEW
|
27k |
124.91 |
|
Truist Financial Corp equities
(TFC)
|
0.3 |
$3.3M |
NEW
|
77k |
42.77 |
|
Chipotle Mexican Grill
(CMG)
|
0.3 |
$3.3M |
NEW
|
57k |
57.62 |
|
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$3.2M |
-3%
|
4.1k |
774.39 |
|
Installed Bldg Prods
(IBP)
|
0.3 |
$3.2M |
NEW
|
13k |
246.27 |
|
Home Depot
(HD)
|
0.3 |
$3.1M |
+3%
|
7.8k |
405.20 |
|
Bwx Technologies
(BWXT)
|
0.3 |
$3.1M |
-3%
|
29k |
108.70 |
|
Allstate Corporation
(ALL)
|
0.3 |
$3.0M |
+8%
|
16k |
189.66 |
|
Schneider Elect Sa-unsp
(SBGSY)
|
0.3 |
$3.0M |
+3%
|
56k |
52.73 |
|
Innovative Industria A
(IIPR)
|
0.3 |
$3.0M |
NEW
|
22k |
134.60 |
|
Howmet Aerospace
(HWM)
|
0.3 |
$2.9M |
-9%
|
29k |
100.25 |
|
Waste Management
(WM)
|
0.3 |
$2.9M |
|
14k |
207.60 |
|
Lennox International
(LII)
|
0.3 |
$2.8M |
-11%
|
4.7k |
604.31 |
|
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$2.8M |
-3%
|
14k |
195.37 |
|
ICICI Bank
(IBN)
|
0.3 |
$2.8M |
-2%
|
93k |
29.85 |
|
Alibaba Group Holding
(BABA)
|
0.3 |
$2.7M |
NEW
|
26k |
106.12 |
|
Jefferies Finl Group
(JEF)
|
0.3 |
$2.6M |
NEW
|
42k |
61.55 |
|
Diamondback Energy
(FANG)
|
0.3 |
$2.6M |
-48%
|
15k |
172.40 |
|
FedEx Corporation
(FDX)
|
0.3 |
$2.5M |
+19%
|
9.3k |
273.67 |
|
Cisco Systems
(CSCO)
|
0.3 |
$2.5M |
|
47k |
53.22 |
|
Us Treasury Fixed (Principal)
|
0.3 |
$2.5M |
NEW
|
2.5M |
0.99 |
|
Stryker Corporation
(SYK)
|
0.3 |
$2.4M |
-11%
|
6.7k |
361.28 |
|
Iip Operation Partner Fixed (Principal)
|
0.2 |
$2.4M |
+19%
|
2.5M |
0.97 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$2.4M |
|
2.4M |
1.00 |
|
Arista Networks
(ANET)
|
0.2 |
$2.4M |
-3%
|
6.1k |
383.82 |
|
Southern Company
(SO)
|
0.2 |
$2.3M |
-17%
|
26k |
90.18 |
|
DTE Energy Company
(DTE)
|
0.2 |
$2.3M |
NEW
|
18k |
128.41 |
|
Duke Energy
(DUK)
|
0.2 |
$2.3M |
-17%
|
20k |
115.30 |
|
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.2 |
$2.3M |
+3%
|
23k |
99.49 |
|
Sempra Energy
(SRE)
|
0.2 |
$2.3M |
-15%
|
27k |
83.63 |
|
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.2 |
$2.3M |
-4%
|
40k |
56.57 |
|
American Electric Power Company
(AEP)
|
0.2 |
$2.3M |
-19%
|
22k |
102.60 |
|
Nushares Etf Tr a
(NULG)
|
0.2 |
$2.3M |
-6%
|
27k |
82.63 |
|
Merck & Co
(MRK)
|
0.2 |
$2.2M |
-52%
|
20k |
113.56 |
|
Advanced Drain Sys Inc Del
(WMS)
|
0.2 |
$2.2M |
NEW
|
14k |
157.16 |
|
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$2.1M |
-6%
|
15k |
138.65 |
|
MercadoLibre
(MELI)
|
0.2 |
$2.1M |
-11%
|
1.0k |
2051.96 |
|
Centrus Energy Corp cl a
(LEU)
|
0.2 |
$2.1M |
NEW
|
38k |
54.85 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$2.1M |
|
18k |
114.01 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$2.0M |
|
2.1M |
0.99 |
|
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.2 |
$2.0M |
-57%
|
7.0k |
280.47 |
|
Celestica
(CLS)
|
0.2 |
$2.0M |
NEW
|
38k |
51.12 |
|
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.2 |
$1.9M |
-5%
|
36k |
54.76 |
|
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.9M |
-58%
|
17k |
117.22 |
|
Lululemon Athletica
(LULU)
|
0.2 |
$1.9M |
NEW
|
7.1k |
271.35 |
|
Citrix Systems Fixed (Principal)
|
0.2 |
$1.8M |
+7%
|
2.0M |
0.90 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.8M |
NEW
|
1.8M |
1.00 |
|
Bloom Energy Corp
(BE)
|
0.2 |
$1.8M |
|
166k |
10.56 |
|
salesforce
(CRM)
|
0.2 |
$1.7M |
-18%
|
6.4k |
273.72 |
|
Tiaa Fsb Holdings Fixed (Principal)
|
0.2 |
$1.7M |
+2%
|
1.8M |
0.99 |
|
Flexshares Tr qlt div def idx
(QDEF)
|
0.2 |
$1.7M |
-4%
|
24k |
71.51 |
|
Global Marine Fixed (Principal)
|
0.2 |
$1.7M |
NEW
|
1.8M |
0.94 |
|
Baidu
(BIDU)
|
0.2 |
$1.7M |
NEW
|
16k |
105.29 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.7M |
+4%
|
10k |
167.19 |
|
Carpenter Technology Corporation
(CRS)
|
0.2 |
$1.7M |
-33%
|
10k |
159.58 |
|
Spotify Technology Sa
(SPOT)
|
0.2 |
$1.6M |
NEW
|
4.4k |
368.53 |
|
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$1.6M |
|
28k |
57.67 |
|
Petroleos Mexicanos Fixed (Principal)
|
0.2 |
$1.6M |
+108%
|
1.6M |
1.01 |
|
Synopsys
(SNPS)
|
0.2 |
$1.6M |
-4%
|
3.2k |
506.39 |
|
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.6M |
NEW
|
26k |
61.93 |
|
Petroleos Mexicanos Fixed (Principal)
|
0.2 |
$1.6M |
|
1.6M |
0.98 |
|
Mongodb Inc. Class A
(MDB)
|
0.2 |
$1.6M |
+250%
|
5.8k |
270.35 |
|
Keycorp Capital Fixed (Principal)
|
0.2 |
$1.5M |
+66%
|
1.5M |
1.02 |
|
Pimco Active Bond Etf Fixed
(BOND)
|
0.2 |
$1.5M |
|
16k |
94.61 |
|
Argan
(AGX)
|
0.2 |
$1.5M |
-12%
|
15k |
101.43 |
|
Pimco Senior Loan Active Etf Fixed
(LONZ)
|
0.2 |
$1.5M |
+28%
|
30k |
51.14 |
|
Doubleline Opportunistic Bond Fixed
(DBND)
|
0.2 |
$1.5M |
|
32k |
47.36 |
|
Ishares Tr intl dev ql fc
(IQLT)
|
0.2 |
$1.5M |
+2%
|
36k |
41.49 |
|
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$1.5M |
|
19k |
80.48 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$1.5M |
-7%
|
3.2k |
465.08 |
|
Datadog Inc Cl A
(DDOG)
|
0.2 |
$1.5M |
+6%
|
13k |
115.06 |
|
Uber Technologies
(UBER)
|
0.2 |
$1.5M |
-13%
|
20k |
75.16 |
|
Titan International Fixed (Principal)
|
0.2 |
$1.5M |
+6%
|
1.5M |
0.99 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$1.5M |
+2%
|
28k |
52.81 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$1.4M |
|
8.8k |
162.06 |
|
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$1.4M |
|
23k |
62.34 |
|
Icahn Enterprises Fixed (Principal)
|
0.1 |
$1.4M |
+4%
|
1.5M |
0.96 |
|
Zscaler Incorporated
(ZS)
|
0.1 |
$1.4M |
-6%
|
8.1k |
170.94 |
|
Amc Entertainment Hldgs Fixed (Principal)
|
0.1 |
$1.4M |
-2%
|
1.4M |
0.97 |
|
Bicycle Therapeutics
(BCYC)
|
0.1 |
$1.4M |
+2%
|
60k |
22.63 |
|
Meritage Homes Corporation
(MTH)
|
0.1 |
$1.3M |
NEW
|
6.5k |
205.07 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$1.3M |
NEW
|
6.5k |
206.36 |
|
Blackrock Tcp Cap Fixed (Principal)
|
0.1 |
$1.3M |
NEW
|
1.3M |
1.02 |
|
Park-ohio Industries Fixed (Principal)
|
0.1 |
$1.3M |
+81%
|
1.3M |
0.98 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.3M |
NEW
|
1.3M |
0.99 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$1.3M |
NEW
|
19k |
66.91 |
|
Jefferies Fin Group Fixed (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.01 |
|
Brightspring Health Svcs
(BTSG)
|
0.1 |
$1.2M |
NEW
|
85k |
14.68 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
NEW
|
1.3M |
1.00 |
|
Mercer Intl Fixed (Principal)
|
0.1 |
$1.2M |
+12%
|
1.5M |
0.85 |
|
Ge Vernova
(GEV)
|
0.1 |
$1.2M |
NEW
|
4.8k |
254.98 |
|
Kratos Defense & Security Solutions
(KTOS)
|
0.1 |
$1.2M |
NEW
|
52k |
23.30 |
|
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.1 |
$1.2M |
+67%
|
12k |
96.95 |
|
Fs Kkr Capital Corp Fixed (Principal)
|
0.1 |
$1.2M |
+427%
|
1.1M |
1.07 |
|
Gulfport Energy Corp
(GPOR)
|
0.1 |
$1.2M |
-27%
|
7.8k |
151.35 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.99 |
|
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$1.2M |
|
50k |
23.24 |
|
Beiersdorf Ag ordinary
(BDRFF)
|
0.1 |
$1.2M |
NEW
|
7.8k |
150.48 |
|
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.1 |
$1.1M |
|
19k |
59.21 |
|
Amc Entertainment Fixed (Principal)
|
0.1 |
$1.1M |
NEW
|
1.4M |
0.82 |
|
Carnival Corp Fixed (Principal)
|
0.1 |
$1.1M |
-18%
|
1.1M |
1.02 |
|
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.1M |
|
2.2k |
488.10 |
|
Marvell Technology
(MRVL)
|
0.1 |
$1.1M |
-13%
|
15k |
72.12 |
|
Enovix Corp
(ENVX)
|
0.1 |
$1.1M |
+3%
|
114k |
9.34 |
|
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$1.1M |
|
5.9k |
179.30 |
|
Hecla Mining Fixed (Principal)
|
0.1 |
$1.0M |
-3%
|
1.0M |
1.02 |
|
Cdk Global Fixed (Principal)
|
0.1 |
$1.0M |
|
1.0M |
0.99 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$1.0M |
NEW
|
1.0M |
0.99 |
|
Dimensional Etf Trust
(DFAE)
|
0.1 |
$1.0M |
|
37k |
27.41 |
|
Trex Company
(TREX)
|
0.1 |
$1000k |
NEW
|
15k |
66.58 |
|
Cdk Global Fixed (Principal)
|
0.1 |
$965k |
|
1.1M |
0.90 |
|
Berkshire Hathaway
(BRK.B)
|
0.1 |
$928k |
-90%
|
2.0k |
460.26 |
|
Trade Desk
(TTD)
|
0.1 |
$900k |
-50%
|
8.2k |
109.65 |
|
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.1 |
$865k |
|
19k |
45.89 |
|
Global X Fds us pfd etf
(PFFD)
|
0.1 |
$855k |
+5%
|
41k |
20.78 |
|
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$827k |
-2%
|
24k |
35.15 |
|
Belo Corp Fixed (Principal)
|
0.1 |
$820k |
|
787k |
1.04 |
|
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$814k |
|
10k |
81.78 |
|
Coca-Cola Company
(KO)
|
0.1 |
$799k |
+4%
|
11k |
71.86 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$793k |
NEW
|
798k |
0.99 |
|
J P Morgan Exchange-traded F
(JEPI)
|
0.1 |
$789k |
+2%
|
13k |
59.51 |
|
Vanguard Growth ETF
(VUG)
|
0.1 |
$776k |
|
2.0k |
383.94 |
|
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$762k |
+10%
|
11k |
70.06 |
|
Dimensional Etf Trust
(DFAS)
|
0.1 |
$758k |
|
12k |
64.86 |
|
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$743k |
|
26k |
28.85 |
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$740k |
+8%
|
3.3k |
220.92 |
|
Sfl Corp Fixed (Principal)
|
0.1 |
$724k |
|
700k |
1.03 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$723k |
+6%
|
1.3k |
569.78 |
|
U.S. Bancorp
(USB)
|
0.1 |
$723k |
|
16k |
45.73 |
|
Spdr Blackstone High Income Fixed
(HYBL)
|
0.1 |
$708k |
|
25k |
28.70 |
|
Pimco Enhanced Short Maturity Fixed
(MINT)
|
0.1 |
$697k |
-7%
|
6.9k |
100.69 |
|
Fly Leasing Fixed (Principal)
|
0.1 |
$666k |
+60%
|
680k |
0.98 |
|
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.1 |
$649k |
+51%
|
2.6k |
245.45 |
|
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.1 |
$631k |
|
15k |
43.57 |
|
Technology SPDR
(XLK)
|
0.1 |
$615k |
-2%
|
2.7k |
225.77 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$603k |
|
608k |
0.99 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$582k |
+12%
|
12k |
47.85 |
|
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.1 |
$574k |
|
9.9k |
57.83 |
|
Sasol Financing Usa Fixed (Principal)
|
0.1 |
$559k |
|
565k |
0.99 |
|
Flexshares High Yield Value Fixed
(HYGV)
|
0.1 |
$556k |
|
13k |
41.67 |
|
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$556k |
-3%
|
6.3k |
87.94 |
|
Financial Select Sector SPDR
(XLF)
|
0.1 |
$513k |
-97%
|
11k |
45.32 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$505k |
|
510k |
0.99 |
|
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.1 |
$498k |
+2%
|
13k |
37.65 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$496k |
NEW
|
516k |
0.96 |
|
United Air 2020-1 B Ptt Fixed (Principal)
|
0.1 |
$484k |
|
489k |
0.99 |
|
Mgm Growth/mgm Finance Fixed (Principal)
|
0.0 |
$473k |
NEW
|
475k |
0.99 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$472k |
|
473k |
1.00 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$452k |
NEW
|
450k |
1.01 |
|
Tpi Composites Fixed (Principal)
|
0.0 |
$451k |
NEW
|
820k |
0.55 |
|
Pimco Equity Ser Rafi Dyn Multi
(MFDX)
|
0.0 |
$449k |
|
14k |
32.51 |
|
Hexcel Corp Fixed (Principal)
|
0.0 |
$448k |
+12%
|
450k |
0.99 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$446k |
+5%
|
11k |
39.68 |
|
Jpm Ultra-short Income Fixed
(JPST)
|
0.0 |
$424k |
-6%
|
8.4k |
50.74 |
|
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$402k |
+7%
|
4.8k |
83.21 |
|
4068594 Enphase Energy
(ENPH)
|
0.0 |
$398k |
NEW
|
3.5k |
113.02 |
|
Constellation En Gen Fixed (Principal)
|
0.0 |
$390k |
|
395k |
0.99 |
|
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$377k |
-92%
|
8.4k |
44.67 |
|
Belo Corp Fixed (Principal)
|
0.0 |
$376k |
-16%
|
365k |
1.03 |
|
Concentrix Corp Fixed (Principal)
|
0.0 |
$375k |
+7%
|
365k |
1.03 |
|
Boeing Fixed (Principal)
|
0.0 |
$373k |
|
375k |
0.99 |
|
SPDR Gold Trust
(GLD)
|
0.0 |
$373k |
|
1.5k |
243.06 |
|
Global X Fds Futr Analy Etf etp
(AIQ)
|
0.0 |
$373k |
+9%
|
10k |
37.17 |
|
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.0 |
$362k |
|
5.4k |
67.03 |
|
Banc Of California Fixed (Principal)
|
0.0 |
$362k |
+12%
|
367k |
0.98 |
|
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$358k |
+4%
|
1.9k |
191.31 |
|
Honeywell International
(HON)
|
0.0 |
$354k |
NEW
|
1.7k |
206.71 |
|
Chevron Corporation
(CVX)
|
0.0 |
$352k |
+51%
|
2.4k |
147.27 |
|
Glp Capital Lp / Fin Ii Fixed (Principal)
|
0.0 |
$352k |
NEW
|
351k |
1.00 |
|
Broadcom Fixed (Principal)
|
0.0 |
$350k |
|
350k |
1.00 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$348k |
|
350k |
1.00 |
|
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.0 |
$348k |
|
6.1k |
56.63 |
|
Paramount Global Fixed (Principal)
|
0.0 |
$345k |
+9%
|
360k |
0.96 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$335k |
NEW
|
341k |
0.98 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$335k |
NEW
|
337k |
0.99 |
|
Transocean Fixed (Principal)
|
0.0 |
$332k |
NEW
|
360k |
0.92 |
|
Bgc Group Fixed (Principal)
|
0.0 |
$331k |
NEW
|
335k |
0.99 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$330k |
|
638.00 |
517.78 |
|
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$329k |
-5%
|
77k |
4.27 |
|
Edison International Fixed (Principal)
|
0.0 |
$325k |
+18%
|
325k |
1.00 |
|
Arrow Electronics Fixed (Principal)
|
0.0 |
$323k |
NEW
|
325k |
0.99 |
|
Zimmer Biomet Holdings Fixed (Principal)
|
0.0 |
$323k |
+27%
|
325k |
0.99 |
|
Xylem Fixed (Principal)
|
0.0 |
$318k |
NEW
|
325k |
0.98 |
|
Celeanse Us Holdings Fixed (Principal)
|
0.0 |
$315k |
+18%
|
314k |
1.00 |
|
Verisign Fixed (Principal)
|
0.0 |
$314k |
|
315k |
1.00 |
|
Apache Corp Fixed (Principal)
|
0.0 |
$313k |
NEW
|
300k |
1.04 |
|
Pvh Corp Fixed (Principal)
|
0.0 |
$313k |
+18%
|
315k |
0.99 |
|
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$311k |
-2%
|
3.2k |
95.75 |
|
Global Part/glp Finance Fixed (Principal)
|
0.0 |
$310k |
+5%
|
308k |
1.00 |
|
Delta Air Lines Fixed (Principal)
|
0.0 |
$309k |
NEW
|
300k |
1.03 |
|
Comerica Bank Fixed (Principal)
|
0.0 |
$302k |
-64%
|
305k |
0.99 |
|
Block Financial Fixed (Principal)
|
0.0 |
$300k |
+20%
|
300k |
1.00 |
|
Jefferies Fin Group Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
Hca Fixed (Principal)
|
0.0 |
$300k |
|
300k |
1.00 |
|
Flex Fixed (Principal)
|
0.0 |
$299k |
|
300k |
1.00 |
|
Intel Corporation
(INTC)
|
0.0 |
$299k |
+6%
|
13k |
23.46 |
|
United Airlines 2012-2 A Fixed (Principal)
|
0.0 |
$299k |
|
299k |
1.00 |
|
Fs Kkr Capital Fixed (Principal)
|
0.0 |
$298k |
+20%
|
300k |
0.99 |
|
Oaktree Specialty Lend Fixed (Principal)
|
0.0 |
$298k |
NEW
|
300k |
0.99 |
|
Leidos Fixed (Principal)
|
0.0 |
$297k |
+20%
|
300k |
0.99 |
|
Fidelity Contra
(FCNTX)
|
0.0 |
$297k |
-14%
|
14k |
21.11 |
|
Allergan Funding Fixed (Principal)
|
0.0 |
$296k |
NEW
|
300k |
0.99 |
|
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$287k |
-2%
|
1.5k |
197.17 |
|
Dcp Midstream Operating Fixed (Principal)
|
0.0 |
$284k |
NEW
|
283k |
1.00 |
|
Utilities SPDR
(XLU)
|
0.0 |
$281k |
-96%
|
3.5k |
80.78 |
|
Global X Fds us infr dev
(PAVE)
|
0.0 |
$281k |
NEW
|
6.8k |
41.16 |
|
Pultegroup Fixed (Principal)
|
0.0 |
$278k |
NEW
|
275k |
1.01 |
|
Avnet Fixed (Principal)
|
0.0 |
$275k |
|
275k |
1.00 |
|
Marathon Petroleum Corp Fixed (Principal)
|
0.0 |
$275k |
|
275k |
1.00 |
|
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$274k |
|
1.3k |
212.84 |
|
Host Hotels & Resort Fixed (Principal)
|
0.0 |
$273k |
NEW
|
275k |
0.99 |
|
Western Midstream Opert Fixed (Principal)
|
0.0 |
$273k |
NEW
|
275k |
0.99 |
|
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$273k |
-2%
|
2.9k |
95.03 |
|
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$273k |
|
960.00 |
284.00 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$272k |
|
9.3k |
29.11 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$270k |
NEW
|
6.0k |
45.02 |
|
Blackrock Tcp Cap Corp Fixed (Principal)
|
0.0 |
$266k |
NEW
|
275k |
0.97 |
|
Industrial SPDR
(XLI)
|
0.0 |
$262k |
-98%
|
1.9k |
135.44 |
|
Ultramar Diamond Shamrck Fixed (Principal)
|
0.0 |
$262k |
|
250k |
1.05 |
|
Walt Disney Company
(DIS)
|
0.0 |
$259k |
-6%
|
2.7k |
96.19 |
|
Blue Owl Capital Corp Fixed (Principal)
|
0.0 |
$257k |
|
260k |
0.99 |
|
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$257k |
-2%
|
1.1k |
230.59 |
|
General Electric
(GE)
|
0.0 |
$256k |
|
1.4k |
188.58 |
|
Tapestry Fixed (Principal)
|
0.0 |
$255k |
|
250k |
1.02 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$254k |
|
256k |
0.99 |
|
Illumina Fixed (Principal)
|
0.0 |
$253k |
|
250k |
1.01 |
|
Motorola Solutions Fixed (Principal)
|
0.0 |
$253k |
|
250k |
1.01 |
|
Visa
(V)
|
0.0 |
$253k |
-94%
|
920.00 |
274.84 |
|
Enbridge Energy Partners Fixed (Principal)
|
0.0 |
$252k |
NEW
|
250k |
1.01 |
|
Wisdomtree Floating Rate Treasury Fund
(USFR)
|
0.0 |
$251k |
|
5.0k |
50.22 |
|
Sprint Fixed (Principal)
|
0.0 |
$251k |
|
250k |
1.00 |
|
Bgc Partners Fixed (Principal)
|
0.0 |
$250k |
NEW
|
255k |
0.98 |
|
Hyatt Hotels Corp Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
|
Citizens Bank Na Fixed (Principal)
|
0.0 |
$250k |
NEW
|
250k |
1.00 |
|
Lloyds Banking Group Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
|
Energy Transfer Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
|
Bank Of America Corp Fixed (Principal)
|
0.0 |
$249k |
|
250k |
0.99 |
|
American Tower Corp Fixed (Principal)
|
0.0 |
$248k |
|
250k |
0.99 |
|
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$248k |
|
3.0k |
82.52 |
|
Enlink Midstream Partner Fixed (Principal)
|
0.0 |
$248k |
NEW
|
250k |
0.99 |
|
Jefferies Grp Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
|
Symbotic
(SYM)
|
0.0 |
$246k |
NEW
|
10k |
24.39 |
|
Amer Airln 13-1 A Pass T Fixed (Principal)
|
0.0 |
$238k |
-5%
|
241k |
0.98 |
|
DineEquity
(DIN)
|
0.0 |
$234k |
NEW
|
7.5k |
31.23 |
|
Cigna Corp
(CI)
|
0.0 |
$232k |
NEW
|
669.00 |
346.44 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$231k |
NEW
|
4.5k |
51.73 |
|
Park-Ohio Holdings
(PKOH)
|
0.0 |
$230k |
NEW
|
7.5k |
30.70 |
|
Genesis Energy Fixed (Principal)
|
0.0 |
$225k |
|
220k |
1.02 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$208k |
NEW
|
210k |
0.99 |
|
Us Airways 2013-1a Ptt Fixed (Principal)
|
0.0 |
$206k |
|
209k |
0.99 |
|
Ishares Tr msci eafe esg
(ESGD)
|
0.0 |
$204k |
NEW
|
2.4k |
84.16 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$203k |
NEW
|
205k |
0.99 |
|
Bank Of Montreal Fixed (Principal)
|
0.0 |
$200k |
-60%
|
200k |
1.00 |
|
Humana Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
|
Transocean Fixed (Principal)
|
0.0 |
$198k |
NEW
|
200k |
0.99 |
|
Tegna Fixed (Principal)
|
0.0 |
$190k |
NEW
|
200k |
0.95 |
|
Energy Transfer Equity
(ET)
|
0.0 |
$174k |
-21%
|
11k |
16.05 |
|
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.0 |
$164k |
-38%
|
14k |
11.54 |
|
Cypress Dev Corp
|
0.0 |
$2.0k |
|
10k |
0.20 |
|
Global Technologies
(GTLL)
|
0.0 |
$93.000000 |
|
310k |
0.00 |
|
Labor Smart
(LTNC)
|
0.0 |
$79.998800 |
|
29k |
0.00 |
|