Ishares Tr Core S&p500 Etf
(IVV)
|
7.6 |
$142M |
|
260k |
547.23 |
Apple
(AAPL)
|
7.5 |
$140M |
|
667k |
210.62 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
4.9 |
$93M |
|
1.0M |
92.54 |
Microsoft Corporation
(MSFT)
|
4.9 |
$92M |
|
205k |
446.95 |
NVIDIA Corporation
(NVDA)
|
4.9 |
$91M |
|
740k |
123.54 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
4.6 |
$86M |
|
473k |
182.01 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.4 |
$64M |
|
354k |
182.15 |
Amazon
(AMZN)
|
3.0 |
$56M |
|
287k |
193.25 |
Ishares Tr Russell 3000 Etf
(IWV)
|
2.6 |
$50M |
|
160k |
308.67 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
2.3 |
$42M |
|
396k |
106.66 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
2.2 |
$42M |
|
792k |
53.13 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
1.8 |
$33M |
|
571k |
57.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.6 |
$31M |
|
57k |
544.22 |
Eli Lilly & Co.
(LLY)
|
1.5 |
$29M |
|
32k |
905.38 |
Broadcom
(AVGO)
|
1.4 |
$26M |
|
16k |
1605.54 |
UnitedHealth
(UNH)
|
1.2 |
$22M |
|
44k |
509.26 |
Home Depot
(HD)
|
1.1 |
$22M |
|
63k |
344.24 |
Netflix
(NFLX)
|
1.1 |
$20M |
|
30k |
674.88 |
Visa Com Cl A
(V)
|
1.1 |
$20M |
|
77k |
262.47 |
Marathon Digital Holdings In
(MARA)
|
1.1 |
$20M |
|
1.0M |
19.85 |
Wal-Mart Stores
(WMT)
|
1.1 |
$20M |
|
291k |
67.71 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.8 |
$16M |
|
162k |
97.07 |
Linde SHS
(LIN)
|
0.8 |
$15M |
|
35k |
438.81 |
Uber Technologies
(UBER)
|
0.8 |
$15M |
|
209k |
72.68 |
Merck & Co
(MRK)
|
0.8 |
$15M |
|
122k |
123.80 |
Southern Company
(SO)
|
0.8 |
$15M |
|
189k |
77.57 |
Servicenow
(NOW)
|
0.7 |
$14M |
|
18k |
786.67 |
Wells Fargo & Company
(WFC)
|
0.7 |
$13M |
|
221k |
59.39 |
Oracle Corporation
(ORCL)
|
0.7 |
$13M |
|
93k |
141.20 |
4068594 Enphase Energy
(ENPH)
|
0.7 |
$13M |
|
130k |
99.71 |
Analog Devices
(ADI)
|
0.7 |
$13M |
|
56k |
228.26 |
CSX Corporation
(CSX)
|
0.7 |
$13M |
|
379k |
33.45 |
Waste Management
(WM)
|
0.7 |
$13M |
|
59k |
213.34 |
Constellation Brands Cl A
(STZ)
|
0.7 |
$12M |
|
48k |
257.28 |
American Express Company
(AXP)
|
0.7 |
$12M |
|
53k |
231.55 |
Zoetis Cl A
(ZTS)
|
0.6 |
$12M |
|
69k |
173.36 |
TJX Companies
(TJX)
|
0.6 |
$12M |
|
107k |
110.10 |
Prologis
(PLD)
|
0.6 |
$12M |
|
105k |
112.31 |
Metropcs Communications
(TMUS)
|
0.6 |
$12M |
|
65k |
176.18 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$11M |
|
20k |
553.00 |
Sherwin-Williams Company
(SHW)
|
0.6 |
$11M |
|
37k |
298.43 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$11M |
|
20k |
555.54 |
S&p Global
(SPGI)
|
0.6 |
$11M |
|
24k |
446.00 |
Caesars Entertainment
(CZR)
|
0.5 |
$10M |
|
258k |
39.74 |
Boeing Company
(BA)
|
0.5 |
$10M |
|
55k |
182.01 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$10M |
|
131k |
77.01 |
Chubb
(CB)
|
0.5 |
$9.9M |
|
39k |
255.08 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.5 |
$9.8M |
|
126k |
78.33 |
Pinterest Cl A
(PINS)
|
0.5 |
$9.8M |
|
223k |
44.07 |
Marvell Technology
(MRVL)
|
0.5 |
$9.3M |
|
134k |
69.90 |
Emerson Electric
(EMR)
|
0.5 |
$9.3M |
|
85k |
110.16 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$9.3M |
|
147k |
63.03 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$9.0M |
|
49k |
183.42 |
Meta Platforms Cl A
(META)
|
0.5 |
$8.6M |
|
17k |
504.22 |
Deere & Company
(DE)
|
0.4 |
$8.3M |
|
22k |
373.63 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$8.2M |
|
39k |
210.72 |
Lululemon Athletica
(LULU)
|
0.4 |
$8.0M |
|
27k |
298.70 |
Morgan Stanley Com New
(MS)
|
0.4 |
$7.9M |
|
81k |
97.19 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.4 |
$7.8M |
|
93k |
83.96 |
Doordash Cl A
(DASH)
|
0.4 |
$7.7M |
|
71k |
108.78 |
Dex
(DXCM)
|
0.4 |
$7.5M |
|
66k |
113.38 |
Iqvia Holdings
(IQV)
|
0.4 |
$7.5M |
|
35k |
211.44 |
Novo-nordisk A S Adr
(NVO)
|
0.4 |
$7.1M |
|
50k |
142.74 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$6.7M |
|
92k |
72.64 |
Chevron Corporation
(CVX)
|
0.3 |
$6.4M |
|
41k |
156.42 |
Johnson & Johnson
(JNJ)
|
0.3 |
$6.3M |
|
43k |
146.16 |
Applied Materials
(AMAT)
|
0.3 |
$6.0M |
|
25k |
235.99 |
Hess
(HES)
|
0.3 |
$6.0M |
|
41k |
147.52 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$6.0M |
|
15k |
406.80 |
Datadog Cl A Com
(DDOG)
|
0.3 |
$5.9M |
|
45k |
129.69 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$5.9M |
|
29k |
202.26 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$5.4M |
|
6.4k |
850.03 |
Ishares Tr Short Treas Bd
(SHV)
|
0.3 |
$5.3M |
|
48k |
110.50 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$5.2M |
|
30k |
173.81 |
Nextera Energy
(NEE)
|
0.3 |
$5.0M |
|
71k |
70.81 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$4.7M |
|
19k |
242.10 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.2 |
$4.4M |
|
4.3k |
1022.73 |
Veeva Sys Cl A Com
(VEEV)
|
0.2 |
$4.2M |
|
23k |
183.01 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.2 |
$4.1M |
|
49k |
84.10 |
Sap Se Spon Adr
(SAP)
|
0.2 |
$3.9M |
|
19k |
201.71 |
Tesla Motors
(TSLA)
|
0.2 |
$3.8M |
|
19k |
197.88 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$3.8M |
|
17k |
218.04 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.2 |
$3.7M |
|
88k |
42.59 |
Ishares Tr Msci India Sm Cp
(SMIN)
|
0.2 |
$3.6M |
|
45k |
80.88 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$3.3M |
|
6.6k |
500.13 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$3.3M |
|
43k |
76.70 |
McKesson Corporation
(MCK)
|
0.2 |
$3.1M |
|
5.3k |
584.04 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$3.0M |
|
8.3k |
364.49 |
Enovix Corp
(ENVX)
|
0.2 |
$3.0M |
|
194k |
15.46 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.9M |
|
17k |
164.92 |
Lam Research Corporation
(LRCX)
|
0.1 |
$2.8M |
|
2.6k |
1064.85 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$2.8M |
|
825k |
3.38 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.1 |
$2.6M |
|
8.6k |
297.54 |
Parsons Corporation
(PSN)
|
0.1 |
$2.5M |
|
30k |
81.81 |
Stantec
(STN)
|
0.1 |
$2.4M |
|
29k |
83.55 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$2.4M |
|
36k |
66.09 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$2.3M |
|
7.2k |
313.79 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$2.2M |
|
35k |
64.25 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$2.1M |
|
4.4k |
479.07 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.1 |
$2.0M |
|
39k |
51.26 |
Waste Connections
(WCN)
|
0.1 |
$1.9M |
|
11k |
175.36 |
Icon SHS
(ICLR)
|
0.1 |
$1.9M |
|
6.0k |
313.47 |
Kb Finl Group Sponsored Adr
(KB)
|
0.1 |
$1.9M |
|
33k |
56.61 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
16k |
115.12 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$1.8M |
|
4.4k |
408.37 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.8M |
|
4.1k |
441.16 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$1.8M |
|
8.8k |
202.89 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$1.7M |
|
30k |
55.78 |
Ge Aerospace Com New
(GE)
|
0.1 |
$1.7M |
|
11k |
158.97 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$1.7M |
|
21k |
81.08 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.7M |
|
6.5k |
254.84 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$1.6M |
|
6.6k |
241.77 |
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$1.5M |
|
14k |
106.55 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$1.5M |
|
5.0k |
303.41 |
Pfizer
(PFE)
|
0.1 |
$1.5M |
|
52k |
27.98 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$1.4M |
|
7.9k |
182.40 |
Kla Corp Com New
(KLAC)
|
0.1 |
$1.4M |
|
1.7k |
824.51 |
Arista Networks
(ANET)
|
0.1 |
$1.4M |
|
4.0k |
350.48 |
Abbvie
(ABBV)
|
0.1 |
$1.4M |
|
8.2k |
171.52 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.4M |
|
18k |
77.85 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$1.3M |
|
24k |
53.53 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$1.3M |
|
25k |
51.24 |
Calamos Global Total Return Com Sh Ben Int
(CGO)
|
0.1 |
$1.3M |
|
114k |
11.08 |
Skechers U S A Cl A
(SKX)
|
0.1 |
$1.3M |
|
18k |
69.12 |
Honeywell International
(HON)
|
0.1 |
$1.2M |
|
5.9k |
213.54 |
Progyny
(PGNY)
|
0.1 |
$1.2M |
|
44k |
28.61 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
31k |
39.77 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$1.2M |
|
19k |
62.65 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$1.2M |
|
20k |
58.52 |
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.1 |
$1.1M |
|
105k |
10.80 |
Walt Disney Company
(DIS)
|
0.1 |
$1.1M |
|
11k |
99.29 |
Pepsi
(PEP)
|
0.1 |
$1.1M |
|
6.7k |
164.93 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.1 |
$1.0M |
|
62k |
16.84 |
Coca-Cola Company
(KO)
|
0.1 |
$1.0M |
|
16k |
63.65 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$1.0M |
|
29k |
35.60 |
Medtronic SHS
(MDT)
|
0.1 |
$1.0M |
|
13k |
78.71 |
Goldman Sachs
(GS)
|
0.1 |
$996k |
|
2.2k |
452.32 |
Intel Corporation
(INTC)
|
0.1 |
$985k |
|
32k |
30.97 |
Dexcom Note 0.250%11/1 (Principal)
|
0.1 |
$984k |
|
982k |
1.00 |
Intuit
(INTU)
|
0.1 |
$981k |
|
1.5k |
657.22 |
Technipfmc
(FTI)
|
0.1 |
$973k |
|
37k |
26.15 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$960k |
|
6.6k |
145.47 |
Lowe's Companies
(LOW)
|
0.1 |
$952k |
|
4.3k |
220.46 |
Quanta Services
(PWR)
|
0.0 |
$918k |
|
3.6k |
254.09 |
Abbott Laboratories
(ABT)
|
0.0 |
$917k |
|
8.8k |
103.91 |
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.0 |
$902k |
|
938k |
0.96 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$900k |
|
839k |
1.07 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.0 |
$900k |
|
819k |
1.10 |
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.0 |
$887k |
|
924k |
0.96 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.0 |
$880k |
|
797k |
1.10 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$877k |
|
7.9k |
110.35 |
Danaher Corporation
(DHR)
|
0.0 |
$857k |
|
3.4k |
249.85 |
Ishares Tr New York Mun Etf
(NYF)
|
0.0 |
$849k |
|
16k |
53.39 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$843k |
|
920k |
0.92 |
salesforce
(CRM)
|
0.0 |
$836k |
|
3.3k |
257.10 |
Calamos Etf Tr Nasdaq 100 Struc
(CPNJ)
|
0.0 |
$836k |
|
35k |
24.00 |
Relx Sponsored Adr
(RELX)
|
0.0 |
$826k |
|
18k |
45.88 |
Icici Bank Adr
(IBN)
|
0.0 |
$820k |
|
29k |
28.81 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.0 |
$770k |
|
6.1k |
127.18 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.0 |
$764k |
|
363k |
2.10 |
Nvent Electric SHS
(NVT)
|
0.0 |
$745k |
|
9.7k |
76.61 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$741k |
|
703k |
1.05 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$721k |
|
7.2k |
100.39 |
Canadian Pacific Kansas City
(CP)
|
0.0 |
$711k |
|
9.0k |
78.73 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.0 |
$710k |
|
3.1k |
229.56 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$697k |
|
17k |
41.53 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.0 |
$689k |
|
11k |
65.61 |
Hubbell
(HUBB)
|
0.0 |
$687k |
|
1.9k |
365.48 |
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.0 |
$684k |
|
614k |
1.11 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$678k |
|
3.9k |
174.47 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$673k |
|
4.2k |
160.41 |
Cisco Systems
(CSCO)
|
0.0 |
$672k |
|
14k |
47.51 |
Republic Services
(RSG)
|
0.0 |
$664k |
|
3.4k |
194.34 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$663k |
|
654k |
1.01 |
Cyberark Software Note 11/1 (Principal)
|
0.0 |
$657k |
|
378k |
1.74 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.0 |
$656k |
|
572k |
1.15 |
Markel Corporation
(MKL)
|
0.0 |
$630k |
|
400.00 |
1575.66 |
Scientific Games
(LNW)
|
0.0 |
$629k |
|
6.0k |
104.88 |
Nike CL B
(NKE)
|
0.0 |
$628k |
|
8.3k |
75.37 |
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.0 |
$628k |
|
438k |
1.43 |
Norfolk Southern
(NSC)
|
0.0 |
$616k |
|
2.9k |
214.69 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$612k |
|
4.1k |
150.43 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$603k |
|
564k |
1.07 |
Philip Morris International
(PM)
|
0.0 |
$598k |
|
5.9k |
101.33 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$591k |
|
6.8k |
86.90 |
Amgen
(AMGN)
|
0.0 |
$583k |
|
1.9k |
312.45 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$569k |
|
2.5k |
226.22 |
Southern Note 3.875%12/1 (Principal)
|
0.0 |
$566k |
|
554k |
1.02 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$553k |
|
3.2k |
173.48 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$551k |
|
461.00 |
1196.16 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.0 |
$548k |
|
13k |
41.49 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.0 |
$544k |
|
5.0k |
108.70 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.0 |
$531k |
|
21k |
24.97 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.0 |
$518k |
|
3.0k |
171.52 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$506k |
|
6.0k |
84.39 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$487k |
|
1.1k |
435.95 |
Invesco Exchange Traded Fd T S&p500 Eql Tec
(RSPT)
|
0.0 |
$487k |
|
13k |
36.66 |
Booking Holdings
(BKNG)
|
0.0 |
$483k |
|
122.00 |
3961.50 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$472k |
|
326k |
1.45 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.0 |
$470k |
|
342k |
1.38 |
Micron Technology
(MU)
|
0.0 |
$470k |
|
3.6k |
131.53 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.0 |
$468k |
|
404k |
1.16 |
MercadoLibre
(MELI)
|
0.0 |
$465k |
|
283.00 |
1643.40 |
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$464k |
|
501k |
0.93 |
Union Pacific Corporation
(UNP)
|
0.0 |
$461k |
|
2.0k |
226.26 |
American Intl Group Com New
(AIG)
|
0.0 |
$460k |
|
6.2k |
74.24 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$450k |
|
132k |
3.41 |
Ge Vernova
(GEV)
|
0.0 |
$449k |
|
2.6k |
171.51 |
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$448k |
|
401k |
1.12 |
ConocoPhillips
(COP)
|
0.0 |
$436k |
|
3.8k |
114.38 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$436k |
|
1.2k |
374.01 |
Qualcomm
(QCOM)
|
0.0 |
$420k |
|
2.1k |
199.18 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$412k |
|
883.00 |
467.10 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$408k |
|
27k |
15.25 |
PPG Industries
(PPG)
|
0.0 |
$408k |
|
3.2k |
125.89 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.0 |
$406k |
|
365k |
1.11 |
Kkr & Co
(KKR)
|
0.0 |
$406k |
|
3.9k |
105.24 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$406k |
|
2.8k |
145.75 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$405k |
|
458k |
0.88 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
0.0 |
$403k |
|
4.3k |
93.81 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$401k |
|
793.00 |
505.81 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$398k |
|
6.1k |
65.44 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$390k |
|
369k |
1.06 |
Caterpillar
(CAT)
|
0.0 |
$386k |
|
1.2k |
333.10 |
DTE Energy Company
(DTE)
|
0.0 |
$369k |
|
3.3k |
111.01 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$368k |
|
7.8k |
47.18 |
Intercontinental Exchange
(ICE)
|
0.0 |
$362k |
|
2.6k |
136.89 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$356k |
|
3.7k |
97.04 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$353k |
|
404k |
0.87 |
HEICO Corporation
(HEI)
|
0.0 |
$349k |
|
1.6k |
223.61 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.0 |
$340k |
|
2.7k |
127.48 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$337k |
|
1.7k |
194.53 |
International Business Machines
(IBM)
|
0.0 |
$327k |
|
1.9k |
172.95 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$325k |
|
335k |
0.97 |
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
0.0 |
$324k |
|
4.7k |
68.60 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$322k |
|
6.6k |
48.60 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$322k |
|
350k |
0.92 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$314k |
|
2.6k |
120.98 |
Stryker Corporation
(SYK)
|
0.0 |
$310k |
|
911.00 |
340.25 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$299k |
|
333k |
0.90 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$298k |
|
3.8k |
77.83 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$297k |
|
271k |
1.09 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$296k |
|
1.6k |
182.53 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$295k |
|
1.7k |
170.76 |
Invitation Homes
(INVH)
|
0.0 |
$294k |
|
8.2k |
35.89 |
Calamos Etf Tr Antetokounmpo Gl
(SROI)
|
0.0 |
$293k |
|
10k |
28.94 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.0 |
$291k |
|
90k |
3.23 |
Ubs Group SHS
(UBS)
|
0.0 |
$286k |
|
9.7k |
29.54 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$286k |
|
344k |
0.83 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$283k |
|
339k |
0.84 |
Alcon Ord Shs
(ALC)
|
0.0 |
$281k |
|
3.2k |
89.08 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$279k |
|
69k |
4.04 |
Calamos Etf Tr S P 500 Structur
(CPSM)
|
0.0 |
$276k |
|
11k |
25.69 |
Travelers Companies
(TRV)
|
0.0 |
$273k |
|
1.3k |
203.34 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$270k |
|
271k |
0.99 |
Vanguard World Financials Etf
(VFH)
|
0.0 |
$266k |
|
2.7k |
99.88 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$256k |
|
2.6k |
100.24 |
American Tower Reit
(AMT)
|
0.0 |
$252k |
|
1.3k |
194.38 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$247k |
|
261k |
0.95 |
Reddit Cl A Put Option
(RDDT)
|
0.0 |
$247k |
|
5.0k |
49.32 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.0 |
$241k |
|
2.7k |
90.19 |
At&t
(T)
|
0.0 |
$238k |
|
12k |
19.11 |
Palo Alto Networks
(PANW)
|
0.0 |
$237k |
|
700.00 |
339.01 |
Biogen Idec
(BIIB)
|
0.0 |
$235k |
|
1.0k |
231.82 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$235k |
|
398k |
0.59 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$231k |
|
5.9k |
39.16 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$230k |
|
1.4k |
164.28 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$224k |
|
1.4k |
160.00 |
Assurant
(AIZ)
|
0.0 |
$216k |
|
1.3k |
166.25 |
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$215k |
|
184k |
1.17 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.0 |
$214k |
|
3.7k |
58.23 |
3M Company
(MMM)
|
0.0 |
$214k |
|
2.1k |
102.19 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$212k |
|
2.7k |
77.76 |
Citigroup Com New
(C)
|
0.0 |
$206k |
|
3.2k |
63.46 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$204k |
|
30k |
6.86 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$204k |
|
6.0k |
33.93 |
Air Products & Chemicals
(APD)
|
0.0 |
$202k |
|
781.00 |
258.05 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.0 |
$197k |
|
206k |
0.96 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.0 |
$195k |
|
160k |
1.22 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.0 |
$190k |
|
184k |
1.03 |
Block Note 0.125% 3/0 (Principal)
|
0.0 |
$190k |
|
197k |
0.96 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$183k |
|
200k |
0.91 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.0 |
$182k |
|
184k |
0.99 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$179k |
|
133k |
1.35 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$177k |
|
146k |
1.21 |
Terran Orbital Corporation
(LLAP)
|
0.0 |
$174k |
|
212k |
0.82 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.0 |
$172k |
|
175k |
0.98 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$170k |
|
164k |
1.04 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$167k |
|
167k |
1.00 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.0 |
$162k |
|
167k |
0.97 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$161k |
|
112k |
1.44 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$160k |
|
204k |
0.79 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.0 |
$159k |
|
127k |
1.25 |
Draftkings Note 3/1 (Principal)
|
0.0 |
$155k |
|
187k |
0.83 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$146k |
|
142k |
1.03 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$139k |
|
115k |
1.21 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$135k |
|
136k |
0.99 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$126k |
|
118k |
1.07 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$112k |
|
53k |
2.12 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$106k |
|
98k |
1.08 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.0 |
$106k |
|
58k |
1.82 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$105k |
|
81k |
1.29 |
Plug Power Com New
(PLUG)
|
0.0 |
$23k |
|
10k |
2.33 |
Fuelcell Energy
(FCEL)
|
0.0 |
$13k |
|
20k |
0.64 |