Apple
(AAPL)
|
3.2 |
$22M |
-4%
|
130k |
171.21 |
|
Eli Lilly & Co.
(LLY)
|
2.7 |
$19M |
+35%
|
35k |
537.13 |
|
Microsoft Corporation
(MSFT)
|
2.4 |
$17M |
|
52k |
315.75 |
|
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$15M |
-4%
|
113k |
130.86 |
|
Amazon
(AMZN)
|
2.0 |
$14M |
-10%
|
111k |
127.12 |
|
Facebook Inc cl a
(META)
|
1.9 |
$13M |
-19%
|
44k |
300.21 |
|
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$13M |
-71%
|
30k |
427.48 |
|
Exxon Mobil Corporation
(XOM)
|
1.8 |
$13M |
+502%
|
109k |
117.58 |
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.8 |
$12M |
-3%
|
36k |
334.95 |
|
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.6 |
$11M |
+5178%
|
258k |
41.93 |
|
NVIDIA Corporation
(NVDA)
|
1.5 |
$10M |
-3%
|
23k |
435.00 |
|
ConocoPhillips
(COP)
|
1.4 |
$10M |
NEW
|
84k |
119.80 |
|
Us Treasury Fixed (Principal)
|
1.4 |
$9.8M |
|
10M |
0.98 |
|
Jpmorgan Chase Financial Fixed (Principal)
|
1.4 |
$9.8M |
|
10M |
0.98 |
|
Broadcom
(AVGO)
|
1.4 |
$9.7M |
|
12k |
830.57 |
|
Adobe Systems Incorporated
(ADBE)
|
1.2 |
$8.6M |
-21%
|
17k |
509.90 |
|
Abbvie
(ABBV)
|
1.2 |
$8.2M |
+167%
|
55k |
149.06 |
|
Novo Nordisk A/S
(NVO)
|
1.2 |
$8.2M |
NEW
|
90k |
90.94 |
|
Intuit
(INTU)
|
1.2 |
$8.1M |
-10%
|
16k |
510.94 |
|
Servicenow
(NOW)
|
1.2 |
$8.0M |
-13%
|
14k |
558.96 |
|
UnitedHealth
(UNH)
|
1.1 |
$8.0M |
+156%
|
16k |
504.20 |
|
Schlumberger
(SLB)
|
1.1 |
$7.8M |
NEW
|
134k |
58.30 |
|
Us Treasury Fixed (Principal)
|
1.1 |
$7.6M |
|
7.6M |
1.00 |
|
Diamondback Energy
(FANG)
|
1.1 |
$7.6M |
NEW
|
49k |
154.88 |
|
salesforce
(CRM)
|
1.1 |
$7.6M |
|
37k |
202.78 |
|
Eaton
(ETN)
|
1.1 |
$7.5M |
-10%
|
35k |
213.28 |
|
Parker-Hannifin Corporation
(PH)
|
1.1 |
$7.5M |
-6%
|
19k |
389.52 |
|
Quanta Services
(PWR)
|
1.0 |
$7.1M |
+20%
|
38k |
187.07 |
|
Us Treasury Fixed (Principal)
|
1.0 |
$7.1M |
NEW
|
7.1M |
1.00 |
|
International Business Machines
(IBM)
|
1.0 |
$7.0M |
+30%
|
50k |
140.30 |
|
Applied Materials
(AMAT)
|
1.0 |
$6.9M |
+3%
|
50k |
138.45 |
|
Us Treasury Fixed (Principal)
|
1.0 |
$6.9M |
-7%
|
7.0M |
0.99 |
|
Alerian Mlp Etf etf
(AMLP)
|
1.0 |
$6.8M |
+96%
|
162k |
42.20 |
|
Johnson & Johnson
(JNJ)
|
0.9 |
$6.4M |
+362%
|
41k |
155.75 |
|
Equity Lifestyle Properties
(ELS)
|
0.9 |
$6.2M |
-25%
|
97k |
63.71 |
|
Costco Wholesale Corporation
(COST)
|
0.8 |
$5.8M |
|
10k |
564.94 |
|
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$5.8M |
+2%
|
27k |
212.41 |
|
McKesson Corporation
(MCK)
|
0.8 |
$5.5M |
NEW
|
13k |
434.85 |
|
Amgen
(AMGN)
|
0.8 |
$5.4M |
NEW
|
20k |
268.76 |
|
Rockwell Automation
(ROK)
|
0.8 |
$5.3M |
+13%
|
19k |
285.87 |
|
Terex Corporation
(TEX)
|
0.8 |
$5.3M |
|
92k |
57.62 |
|
Wal-Mart Stores
(WMT)
|
0.8 |
$5.3M |
|
33k |
159.93 |
|
Us Treasury Fixed (Principal)
|
0.7 |
$5.2M |
-2%
|
5.2M |
1.00 |
|
Tesla Motors
(TSLA)
|
0.7 |
$5.2M |
+8%
|
21k |
250.22 |
|
General Electric
(GE)
|
0.7 |
$5.1M |
NEW
|
46k |
110.55 |
|
Emerson Electric
(EMR)
|
0.7 |
$5.1M |
-9%
|
52k |
96.57 |
|
Chesapeake Energy Corp
(CHK)
|
0.7 |
$5.0M |
NEW
|
58k |
86.23 |
|
Pioneer Natural Resources
(PXD)
|
0.7 |
$5.0M |
NEW
|
22k |
229.55 |
|
National Fuel Gas
(NFG)
|
0.7 |
$5.0M |
NEW
|
96k |
51.91 |
|
Cheniere Energy
(LNG)
|
0.7 |
$4.9M |
NEW
|
30k |
165.96 |
|
Us Treasury Fixed (Principal)
|
0.7 |
$4.8M |
|
5.0M |
0.97 |
|
Becton, Dickinson and
(BDX)
|
0.7 |
$4.7M |
NEW
|
18k |
258.53 |
|
McDonald's Corporation
(MCD)
|
0.7 |
$4.6M |
NEW
|
18k |
263.44 |
|
Palo Alto Networks
(PANW)
|
0.7 |
$4.6M |
-63%
|
20k |
234.44 |
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.5 |
$3.8M |
+24%
|
52k |
73.26 |
|
Digital Realty Trust
(DLR)
|
0.5 |
$3.6M |
+30%
|
30k |
121.02 |
|
Us Treasury Fixed (Principal)
|
0.5 |
$3.6M |
|
3.6M |
0.99 |
|
Caterpillar
(CAT)
|
0.5 |
$3.4M |
-41%
|
12k |
273.00 |
|
Us Treasury Fixed (Principal)
|
0.5 |
$3.1M |
+85%
|
3.2M |
0.99 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$3.1M |
-8%
|
21k |
145.86 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.1M |
-6%
|
21k |
145.02 |
|
Intuitive Surgical
(ISRG)
|
0.4 |
$2.9M |
-13%
|
10k |
292.29 |
|
Dimensional Etf Trust
(DUHP)
|
0.4 |
$2.8M |
+42%
|
107k |
25.69 |
|
Oracle Corporation
(ORCL)
|
0.4 |
$2.7M |
-69%
|
25k |
105.92 |
|
Cisco Systems
(CSCO)
|
0.4 |
$2.7M |
|
50k |
53.76 |
|
FedEx Corporation
(FDX)
|
0.4 |
$2.6M |
-8%
|
10k |
264.92 |
|
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$2.6M |
NEW
|
41k |
64.88 |
|
Constellation Energy
(CEG)
|
0.4 |
$2.6M |
-18%
|
24k |
109.08 |
|
Oasis Petroleum
(CHRD)
|
0.4 |
$2.5M |
+16%
|
15k |
162.07 |
|
MasterCard Incorporated
(MA)
|
0.4 |
$2.5M |
|
6.2k |
395.91 |
|
Arista Networks
(ANET)
|
0.4 |
$2.4M |
NEW
|
13k |
183.93 |
|
Linde
(LIN)
|
0.3 |
$2.4M |
NEW
|
6.5k |
372.35 |
|
Aar
(AIR)
|
0.3 |
$2.4M |
-9%
|
41k |
59.53 |
|
Carrier Global Corporation
(CARR)
|
0.3 |
$2.4M |
NEW
|
44k |
55.20 |
|
Home Depot
(HD)
|
0.3 |
$2.4M |
|
7.9k |
302.17 |
|
Civitas Resources
(CIVI)
|
0.3 |
$2.4M |
+6%
|
29k |
80.87 |
|
Air Products & Chemicals
(APD)
|
0.3 |
$2.4M |
-41%
|
8.3k |
283.40 |
|
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$2.3M |
-2%
|
5.1k |
458.63 |
|
Citigroup Global Markets Fixed (Principal)
|
0.3 |
$2.3M |
|
2.3M |
1.00 |
|
Netflix
(NFLX)
|
0.3 |
$2.3M |
-72%
|
6.1k |
377.60 |
|
Iron Mountain
(IRM)
|
0.3 |
$2.3M |
NEW
|
39k |
59.45 |
|
American Express Company
(AXP)
|
0.3 |
$2.3M |
-4%
|
15k |
149.19 |
|
EQT Corporation
(EQT)
|
0.3 |
$2.3M |
-29%
|
56k |
40.58 |
|
Equinix
(EQIX)
|
0.3 |
$2.3M |
|
3.1k |
726.26 |
|
Stryker Corporation
(SYK)
|
0.3 |
$2.2M |
-8%
|
8.1k |
273.27 |
|
Deere & Company
(DE)
|
0.3 |
$2.2M |
-52%
|
5.8k |
377.38 |
|
Goldman Sachs
(GS)
|
0.3 |
$2.2M |
NEW
|
6.8k |
323.55 |
|
Prologis
(PLD)
|
0.3 |
$2.2M |
-6%
|
20k |
112.21 |
|
J.B. Hunt Transport Services
(JBHT)
|
0.3 |
$2.2M |
NEW
|
12k |
188.52 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$2.2M |
-72%
|
21k |
102.82 |
|
Nexstar Broadcasting
(NXST)
|
0.3 |
$2.2M |
NEW
|
15k |
143.37 |
|
Super Micro Computer
(SMCI)
|
0.3 |
$2.2M |
-19%
|
7.9k |
274.22 |
|
Albemarle Corporation
(ALB)
|
0.3 |
$2.1M |
-39%
|
13k |
170.04 |
|
Bwx Technologies
(BWXT)
|
0.3 |
$2.1M |
-7%
|
28k |
74.98 |
|
Us Treasury Fixed (Principal)
|
0.3 |
$1.9M |
NEW
|
2.0M |
0.99 |
|
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.3 |
$1.9M |
+42%
|
38k |
50.24 |
|
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.3 |
$1.8M |
-4%
|
11k |
167.38 |
|
Caretrust Reit
(CTRE)
|
0.3 |
$1.8M |
NEW
|
86k |
20.50 |
|
Marvell Technology
(MRVL)
|
0.3 |
$1.8M |
-16%
|
33k |
54.13 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$1.8M |
|
18k |
96.85 |
|
MercadoLibre
(MELI)
|
0.3 |
$1.7M |
+6%
|
1.4k |
1267.88 |
|
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$1.7M |
-13%
|
10k |
173.98 |
|
Sarepta Therapeutics
(SRPT)
|
0.2 |
$1.7M |
+37%
|
14k |
121.22 |
|
Merck & Co
(MRK)
|
0.2 |
$1.7M |
-72%
|
17k |
102.95 |
|
Concentrix Corp
(CNXC)
|
0.2 |
$1.7M |
NEW
|
21k |
80.11 |
|
American Electric Power Company
(AEP)
|
0.2 |
$1.7M |
NEW
|
22k |
75.22 |
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$1.7M |
NEW
|
21k |
81.92 |
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$1.7M |
NEW
|
34k |
49.35 |
|
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.2 |
$1.6M |
+55%
|
38k |
43.27 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.6M |
+47%
|
1.6M |
0.99 |
|
DTE Energy Company
(DTE)
|
0.2 |
$1.6M |
NEW
|
16k |
99.28 |
|
Americold Rlty Tr
(COLD)
|
0.2 |
$1.6M |
NEW
|
53k |
30.41 |
|
Exelon Corporation
(EXC)
|
0.2 |
$1.6M |
NEW
|
43k |
37.79 |
|
Asml Holding
(ASML)
|
0.2 |
$1.6M |
-25%
|
2.7k |
588.77 |
|
Sempra Energy
(SRE)
|
0.2 |
$1.6M |
NEW
|
24k |
68.03 |
|
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$1.6M |
+82%
|
14k |
111.15 |
|
Enovix Corp
(ENVX)
|
0.2 |
$1.6M |
-12%
|
127k |
12.55 |
|
Chart Industries
(GTLS)
|
0.2 |
$1.6M |
-11%
|
9.4k |
169.12 |
|
Nushares Etf Tr a
(NULG)
|
0.2 |
$1.6M |
+63%
|
27k |
59.97 |
|
Marsh & McLennan Companies
(MMC)
|
0.2 |
$1.6M |
NEW
|
8.3k |
190.30 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.6M |
+313%
|
1.6M |
0.98 |
|
Dbx Etf Tr xtrc rus1000 cmp
(DEUS)
|
0.2 |
$1.5M |
+42%
|
35k |
43.06 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$1.5M |
+28%
|
4.3k |
347.74 |
|
Zscaler Incorporated
(ZS)
|
0.2 |
$1.5M |
NEW
|
9.4k |
155.59 |
|
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$1.4M |
+2%
|
21k |
67.04 |
|
Talos Production Fixed (Principal)
|
0.2 |
$1.4M |
+5%
|
1.3M |
1.04 |
|
Bloom Energy Corp
(BE)
|
0.2 |
$1.4M |
-3%
|
103k |
13.26 |
|
Bill Com Holdings Ord
(BILL)
|
0.2 |
$1.3M |
+3%
|
12k |
108.57 |
|
Ishares Tr intl dev ql fc
(IQLT)
|
0.2 |
$1.3M |
|
40k |
33.61 |
|
Vital Energy Fixed (Principal)
|
0.2 |
$1.3M |
+4%
|
1.3M |
1.02 |
|
Synopsys
(SNPS)
|
0.2 |
$1.3M |
-6%
|
2.8k |
458.97 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.3M |
NEW
|
1.3M |
0.99 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.3M |
|
9.6k |
131.85 |
|
Visa
(V)
|
0.2 |
$1.3M |
-75%
|
5.5k |
229.99 |
|
Fluence Energy
(FLNC)
|
0.2 |
$1.3M |
+12%
|
55k |
22.99 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$1.2M |
+6%
|
29k |
43.72 |
|
WisdomTree MidCap Earnings Fund
(EZM)
|
0.2 |
$1.2M |
-5%
|
24k |
50.74 |
|
Carpenter Technology Corporation
(CRS)
|
0.2 |
$1.2M |
-20%
|
18k |
67.21 |
|
Snowflake Inc Cl A
(SNOW)
|
0.2 |
$1.2M |
-2%
|
7.9k |
152.77 |
|
Us Treasury Fixed (Principal)
|
0.2 |
$1.2M |
|
1.2M |
0.98 |
|
Flexshares Tr qlt div def idx
(QDEF)
|
0.2 |
$1.2M |
+51%
|
22k |
54.09 |
|
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.2M |
+2%
|
2.3k |
506.22 |
|
Credit Acceptanc Fixed (Principal)
|
0.2 |
$1.1M |
|
1.2M |
0.96 |
|
Uber Technologies
(UBER)
|
0.2 |
$1.1M |
-8%
|
25k |
45.99 |
|
Hawaiian Airlines 13-1a Fixed (Principal)
|
0.2 |
$1.1M |
+2%
|
1.3M |
0.90 |
|
Delek Log Part/finance Fixed (Principal)
|
0.2 |
$1.1M |
+11%
|
1.2M |
0.98 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.2 |
$1.1M |
NEW
|
5.6k |
201.51 |
|
Trade Desk
(TTD)
|
0.2 |
$1.1M |
+19%
|
14k |
78.15 |
|
Gulfport Energy Corp
(GPOR)
|
0.2 |
$1.1M |
NEW
|
9.4k |
118.66 |
|
Mongodb Inc. Class A
(MDB)
|
0.2 |
$1.1M |
+4%
|
3.2k |
345.86 |
|
Trane Technologies
(TT)
|
0.2 |
$1.1M |
NEW
|
5.3k |
202.91 |
|
Titan International Fixed (Principal)
|
0.2 |
$1.1M |
+23%
|
1.1M |
0.94 |
|
Hecla Mining Fixed (Principal)
|
0.2 |
$1.1M |
NEW
|
1.1M |
0.96 |
|
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.2 |
$1.0M |
|
97k |
10.85 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$1.0M |
-7%
|
25k |
41.15 |
|
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$1.0M |
|
57k |
18.03 |
|
Confluent
(CFLT)
|
0.1 |
$1.0M |
+2%
|
34k |
29.61 |
|
Datadog Inc Cl A
(DDOG)
|
0.1 |
$1.0M |
-9%
|
11k |
91.09 |
|
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$1.0M |
+68%
|
15k |
68.22 |
|
Monday
(MNDY)
|
0.1 |
$1.0M |
+28%
|
6.3k |
159.22 |
|
Carnival Corp Fixed (Principal)
|
0.1 |
$991k |
NEW
|
1.1M |
0.89 |
|
Omeros Corp Fixed (Principal)
|
0.1 |
$989k |
|
1.0M |
0.99 |
|
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$975k |
+74%
|
33k |
29.54 |
|
Royal Caribbean Cruises Fixed (Principal)
|
0.1 |
$948k |
-8%
|
950k |
1.00 |
|
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.1 |
$912k |
-5%
|
20k |
45.95 |
|
Tilray Fixed (Principal)
|
0.1 |
$909k |
-2%
|
915k |
0.99 |
|
Western Asset Mortgage C Fixed (Principal)
|
0.1 |
$890k |
-3%
|
923k |
0.96 |
|
Icahn Enterprises/fin Fixed (Principal)
|
0.1 |
$868k |
+50%
|
935k |
0.93 |
|
Amc Entertainment Hldgs Fixed (Principal)
|
0.1 |
$860k |
+2%
|
1.3M |
0.68 |
|
Spirit Aerosystems Fixed (Principal)
|
0.1 |
$851k |
|
1.1M |
0.78 |
|
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$851k |
+4%
|
2.4k |
358.27 |
|
Dimensional Etf Trust
(DFAE)
|
0.1 |
$847k |
+13%
|
38k |
22.57 |
|
Tiaa Fsb Holdings Fixed (Principal)
|
0.1 |
$844k |
NEW
|
908k |
0.93 |
|
Siteone Landscape Supply
(SITE)
|
0.1 |
$838k |
-4%
|
5.1k |
163.45 |
|
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$824k |
-12%
|
6.2k |
131.79 |
|
Citrix Systems Fixed (Principal)
|
0.1 |
$820k |
NEW
|
1.1M |
0.74 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$774k |
NEW
|
1.9k |
399.45 |
|
Jpmorgan Chase Financial Fixed (Principal)
|
0.1 |
$739k |
|
750k |
0.99 |
|
Goldman Sachs Group Fixed (Principal)
|
0.1 |
$738k |
|
750k |
0.98 |
|
Belo Corp Fixed (Principal)
|
0.1 |
$713k |
+16%
|
717k |
0.99 |
|
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$712k |
-3%
|
30k |
24.03 |
|
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.1 |
$702k |
+11%
|
15k |
45.74 |
|
Dimensional Etf Trust
(DFAS)
|
0.1 |
$702k |
-4%
|
13k |
52.49 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$691k |
|
698k |
0.99 |
|
Iip Operation Partner Fixed (Principal)
|
0.1 |
$677k |
NEW
|
762k |
0.89 |
|
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$664k |
|
10k |
66.74 |
|
Coca-Cola Company
(KO)
|
0.1 |
$628k |
|
11k |
55.98 |
|
Global X Fds us pfd etf
(PFFD)
|
0.1 |
$609k |
NEW
|
32k |
18.81 |
|
Comerica Bank Fixed (Principal)
|
0.1 |
$606k |
NEW
|
649k |
0.93 |
|
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.1 |
$601k |
-18%
|
12k |
49.43 |
|
Mfa Finacial Fixed (Principal)
|
0.1 |
$584k |
-28%
|
595k |
0.98 |
|
Petroleos Mexicanos Fixed (Principal)
|
0.1 |
$580k |
NEW
|
660k |
0.88 |
|
Berkshire Hathaway
(BRK.B)
|
0.1 |
$566k |
|
1.6k |
350.30 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$560k |
-19%
|
1.2k |
456.64 |
|
Cdk Global Fixed (Principal)
|
0.1 |
$552k |
+110%
|
756k |
0.73 |
|
Vanguard Growth ETF
(VUG)
|
0.1 |
$547k |
|
2.0k |
272.31 |
|
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$534k |
-31%
|
10k |
52.49 |
|
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.1 |
$527k |
-5%
|
15k |
34.64 |
|
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.1 |
$527k |
|
15k |
34.71 |
|
Spdr Blackstone High Income Fixed
(HYBL)
|
0.1 |
$522k |
+15%
|
19k |
27.57 |
|
U.S. Bancorp
(USB)
|
0.1 |
$522k |
|
16k |
33.06 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$519k |
NEW
|
530k |
0.98 |
|
J P Morgan Exchange-traded F
(JEPI)
|
0.1 |
$511k |
+9%
|
9.5k |
53.56 |
|
Bank Of Montreal Fixed (Principal)
|
0.1 |
$496k |
|
500k |
0.99 |
|
Technology SPDR
(XLK)
|
0.1 |
$491k |
-50%
|
3.0k |
163.94 |
|
Goldman Sachs Group Fixed (Principal)
|
0.1 |
$490k |
|
500k |
0.98 |
|
Belo Corp Fixed (Principal)
|
0.1 |
$482k |
NEW
|
495k |
0.97 |
|
Ishares Ibonds Dec 2023 Etf Fixed
|
0.1 |
$474k |
-8%
|
19k |
25.36 |
|
Cadence Design Systems
(CDNS)
|
0.1 |
$469k |
NEW
|
2.0k |
234.30 |
|
Chemours Fixed (Principal)
|
0.1 |
$460k |
-13%
|
500k |
0.92 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$460k |
NEW
|
475k |
0.97 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$456k |
-5%
|
461k |
0.99 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$447k |
+9%
|
11k |
39.21 |
|
Ishares Ibonds Dec 2024 Etf Fixed
(IBDP)
|
0.1 |
$444k |
-9%
|
18k |
24.73 |
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$444k |
+9%
|
2.5k |
176.74 |
|
Intel Corporation
(INTC)
|
0.1 |
$433k |
+13%
|
12k |
35.55 |
|
Flexshares High Yield Value Fixed
(HYGV)
|
0.1 |
$423k |
+14%
|
11k |
39.76 |
|
Inseego Corp Fixed (Principal)
|
0.1 |
$401k |
|
955k |
0.42 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$398k |
NEW
|
401k |
0.99 |
|
Toronto-dominion Bank Fixed (Principal)
|
0.1 |
$397k |
|
400k |
0.99 |
|
Fly Leasing Fixed (Principal)
|
0.1 |
$389k |
NEW
|
425k |
0.92 |
|
Us Treasury Fixed (Principal)
|
0.1 |
$371k |
|
377k |
0.99 |
|
Maplebear
(CART)
|
0.1 |
$371k |
NEW
|
13k |
29.69 |
|
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.1 |
$350k |
|
6.9k |
50.37 |
|
Las Vegas Sands Corp Fixed (Principal)
|
0.1 |
$348k |
|
360k |
0.97 |
|
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$346k |
+24%
|
86k |
4.00 |
|
Broadcom Fixed (Principal)
|
0.0 |
$342k |
|
350k |
0.98 |
|
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$341k |
|
1.0k |
341.26 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$334k |
+3%
|
340k |
0.98 |
|
Constellation En Gen Fixed (Principal)
|
0.0 |
$333k |
|
350k |
0.95 |
|
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.0 |
$326k |
-32%
|
5.9k |
55.65 |
|
Aptiv Plc / Aptiv Corp Fixed (Principal)
|
0.0 |
$319k |
|
335k |
0.95 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$312k |
|
11k |
27.38 |
|
Signet Uk Finance Fixed (Principal)
|
0.0 |
$304k |
|
310k |
0.98 |
|
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$297k |
-28%
|
2.0k |
145.27 |
|
UBS Group Fixed (Principal)
|
0.0 |
$296k |
|
300k |
0.99 |
|
Industrial SPDR
(XLI)
|
0.0 |
$295k |
+4%
|
2.9k |
101.38 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$294k |
NEW
|
300k |
0.98 |
|
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$294k |
-28%
|
4.6k |
63.49 |
|
Verisign Fixed (Principal)
|
0.0 |
$291k |
|
295k |
0.99 |
|
Delta Air Lines 2019-1a Fixed (Principal)
|
0.0 |
$291k |
NEW
|
297k |
0.98 |
|
Netflix Fixed (Principal)
|
0.0 |
$289k |
|
290k |
1.00 |
|
Chevron Corporation
(CVX)
|
0.0 |
$282k |
-25%
|
1.7k |
168.62 |
|
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$281k |
-67%
|
1.7k |
160.98 |
|
British Telecom Fixed (Principal)
|
0.0 |
$274k |
|
275k |
1.00 |
|
Walt Disney Company
(DIS)
|
0.0 |
$274k |
-2%
|
3.4k |
81.05 |
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$271k |
-3%
|
275k |
0.98 |
|
United Airlines 2012-2 A Fixed (Principal)
|
0.0 |
$270k |
NEW
|
277k |
0.97 |
|
Hexcel Corp Fixed (Principal)
|
0.0 |
$268k |
+22%
|
275k |
0.97 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$267k |
|
270k |
0.99 |
|
SPDR Gold Trust
(GLD)
|
0.0 |
$264k |
-3%
|
1.5k |
171.45 |
|
Retail Opportunity Inv Fixed (Principal)
|
0.0 |
$264k |
|
265k |
1.00 |
|
Energy Select Sector SPDR
(XLE)
|
0.0 |
$260k |
NEW
|
2.9k |
90.39 |
|
Amer Airln 13-1 A Pass T Fixed (Principal)
|
0.0 |
$257k |
-5%
|
271k |
0.95 |
|
Fidelity Contra
(FCNTX)
|
0.0 |
$257k |
-27%
|
17k |
14.90 |
|
CDW Fixed (Principal)
|
0.0 |
$257k |
NEW
|
260k |
0.99 |
|
Ishares Ibonds Dec 2025 Etf Fixed
(IBDQ)
|
0.0 |
$255k |
-14%
|
11k |
24.37 |
|
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$252k |
-50%
|
3.8k |
65.57 |
|
Mosaic Fixed (Principal)
|
0.0 |
$249k |
|
250k |
1.00 |
|
Mylan Fixed (Principal)
|
0.0 |
$249k |
|
250k |
1.00 |
|
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$249k |
|
250k |
1.00 |
|
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
|
Host Hotels & Resort Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
|
Zimmer Biomet Holdings Fixed (Principal)
|
0.0 |
$246k |
|
255k |
0.96 |
|
Flex Fixed (Principal)
|
0.0 |
$244k |
|
250k |
0.98 |
|
Arrow Electrs Fixed (Principal)
|
0.0 |
$243k |
|
250k |
0.97 |
|
Royal Bank Of Canada Fixed (Principal)
|
0.0 |
$243k |
|
250k |
0.97 |
|
Bank Of America Corp Fixed (Principal)
|
0.0 |
$241k |
|
250k |
0.97 |
|
Concentrix Corp Fixed (Principal)
|
0.0 |
$241k |
NEW
|
250k |
0.97 |
|
Pvh Corp Fixed (Principal)
|
0.0 |
$241k |
|
250k |
0.96 |
|
American Tower Corp Fixed (Principal)
|
0.0 |
$240k |
|
250k |
0.96 |
|
Boeing Company
(BA)
|
0.0 |
$235k |
-81%
|
1.2k |
191.68 |
|
Jefferies Grp Fixed (Principal)
|
0.0 |
$235k |
|
250k |
0.94 |
|
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$230k |
-50%
|
3.4k |
68.42 |
|
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$229k |
-54%
|
1.5k |
153.84 |
|
Cdk Global Fixed (Principal)
|
0.0 |
$226k |
NEW
|
250k |
0.91 |
|
Lowe's Companies
(LOW)
|
0.0 |
$226k |
-95%
|
1.1k |
207.84 |
|
United Air 2020-1 B Ptt Fixed (Principal)
|
0.0 |
$224k |
-5%
|
233k |
0.96 |
|
Network Associates Inc cl a
(NET)
|
0.0 |
$221k |
NEW
|
3.5k |
63.04 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$219k |
-20%
|
3.8k |
58.04 |
|
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$215k |
|
960.00 |
224.15 |
|
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$212k |
-57%
|
1.3k |
162.88 |
|
Ishares Ibonds Dec 2027 Etf Fixed
(IBDS)
|
0.0 |
$211k |
|
9.1k |
23.14 |
|
Broadcom Crp Fixed (Principal)
|
0.0 |
$208k |
NEW
|
210k |
0.99 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$208k |
|
212k |
0.98 |
|
Gulfport Energy Op Corp Fixed (Principal)
|
0.0 |
$205k |
NEW
|
205k |
1.00 |
|
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$204k |
-45%
|
4.2k |
48.50 |
|
Jpmorgan Chase & Co Fixed (Principal)
|
0.0 |
$201k |
|
205k |
0.98 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
|
Us Treasury Fixed (Principal)
|
0.0 |
$195k |
|
200k |
0.97 |
|
Discover Bank Fixed (Principal)
|
0.0 |
$192k |
|
200k |
0.96 |
|
Cypress Dev Corp
|
0.0 |
$4.5k |
|
10k |
0.45 |
|
Global Technologies
(GTLL)
|
0.0 |
$62.000000 |
|
310k |
0.00 |
|
Labor Smart
(LTNC)
|
0.0 |
$11.428400 |
|
29k |
0.00 |
|