Ishares Tr S&p 500 Val Etf
(IVE)
|
14.6 |
$46M |
|
315k |
145.07 |
Microsoft Corporation
(MSFT)
|
5.3 |
$17M |
|
70k |
239.82 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
2.7 |
$8.5M |
|
44k |
191.19 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
2.5 |
$7.9M |
|
157k |
50.13 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
2.2 |
$7.0M |
|
74k |
94.64 |
Broadcom
(AVGO)
|
1.8 |
$5.6M |
|
10k |
559.13 |
Shell Spon Ads
(SHEL)
|
1.8 |
$5.6M |
|
98k |
56.95 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$5.4M |
|
40k |
134.10 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
1.7 |
$5.3M |
|
35k |
151.85 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$5.2M |
|
14k |
382.43 |
Apple
(AAPL)
|
1.5 |
$4.9M |
|
37k |
129.93 |
Fiserv
(FI)
|
1.5 |
$4.8M |
|
48k |
101.07 |
Gilead Sciences
(GILD)
|
1.5 |
$4.8M |
|
56k |
85.85 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$4.4M |
|
53k |
83.26 |
Ameriprise Financial
(AMP)
|
1.4 |
$4.4M |
|
14k |
311.37 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$4.2M |
|
8.7k |
486.49 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
1.3 |
$4.2M |
|
84k |
49.82 |
Abbvie
(ABBV)
|
1.3 |
$4.2M |
|
26k |
161.61 |
Visa Com Cl A
(V)
|
1.3 |
$4.1M |
|
20k |
207.76 |
Northrop Grumman Corporation
(NOC)
|
1.3 |
$4.1M |
|
7.5k |
545.61 |
Totalenergies Se Sponsored Ads
(TTE)
|
1.3 |
$4.0M |
|
64k |
62.08 |
Olin Corp Com Par $1
(OLN)
|
1.2 |
$3.9M |
|
73k |
52.94 |
UnitedHealth
(UNH)
|
1.2 |
$3.9M |
|
7.3k |
530.18 |
Home Depot
(HD)
|
1.2 |
$3.9M |
|
12k |
315.86 |
TJX Companies
(TJX)
|
1.1 |
$3.6M |
|
45k |
79.60 |
Pfizer
(PFE)
|
1.1 |
$3.6M |
|
70k |
51.24 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
1.1 |
$3.3M |
|
66k |
50.33 |
Constellation Brands Cl A
(STZ)
|
1.0 |
$3.3M |
|
14k |
231.75 |
Cisco Systems
(CSCO)
|
1.0 |
$3.2M |
|
68k |
47.64 |
Science App Int'l
(SAIC)
|
1.0 |
$3.2M |
|
29k |
110.93 |
Emerson Electric
(EMR)
|
1.0 |
$3.2M |
|
33k |
96.06 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
1.0 |
$3.1M |
|
45k |
68.44 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$3.1M |
|
30k |
100.92 |
Lam Research Corporation
(LRCX)
|
0.9 |
$2.9M |
|
6.9k |
420.30 |
Johnson & Johnson
(JNJ)
|
0.9 |
$2.9M |
|
16k |
176.65 |
Applied Materials
(AMAT)
|
0.9 |
$2.9M |
|
30k |
97.38 |
Nexstar Media Group Common Stock
(NXST)
|
0.9 |
$2.8M |
|
16k |
175.03 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$2.6M |
|
30k |
88.23 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$2.6M |
|
28k |
93.19 |
SYSCO Corporation
(SYY)
|
0.8 |
$2.5M |
|
33k |
76.45 |
NetApp
(NTAP)
|
0.8 |
$2.5M |
|
42k |
60.06 |
BlackRock
(BLK)
|
0.8 |
$2.5M |
|
3.5k |
708.63 |
Nike CL B
(NKE)
|
0.7 |
$2.2M |
|
19k |
117.01 |
Lennar Corp CL B
(LEN.B)
|
0.7 |
$2.2M |
|
30k |
74.78 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.7 |
$2.2M |
|
9.2k |
235.48 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.7 |
$2.1M |
|
20k |
104.24 |
Godaddy Cl A
(GDDY)
|
0.6 |
$2.0M |
|
27k |
74.82 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.6 |
$2.0M |
|
5.2k |
384.19 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$2.0M |
|
115k |
17.18 |
Amazon
(AMZN)
|
0.6 |
$1.9M |
|
22k |
84.00 |
Altria
(MO)
|
0.6 |
$1.8M |
|
39k |
45.71 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.8M |
|
54k |
33.12 |
Leidos Holdings
(LDOS)
|
0.5 |
$1.7M |
|
16k |
105.19 |
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
0.5 |
$1.6M |
|
34k |
46.44 |
Target Corporation
(TGT)
|
0.5 |
$1.5M |
|
10k |
149.04 |
General Motors Company
(GM)
|
0.5 |
$1.4M |
|
43k |
33.64 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.4M |
|
9.5k |
151.55 |
Chesapeake Energy Corp
(CHK)
|
0.4 |
$1.3M |
|
14k |
94.37 |
Equitable Holdings
(EQH)
|
0.4 |
$1.3M |
|
45k |
28.70 |
Tractor Supply Company
(TSCO)
|
0.4 |
$1.2M |
|
5.3k |
224.97 |
Arista Networks
(ANET)
|
0.3 |
$1.1M |
|
9.0k |
121.35 |
Citizens Financial
(CFG)
|
0.3 |
$1.1M |
|
28k |
39.37 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.1M |
|
7.6k |
140.00 |
Tesla Motors
(TSLA)
|
0.3 |
$1.0M |
|
8.4k |
123.18 |
Anthem
(ELV)
|
0.3 |
$1.0M |
|
2.0k |
512.97 |
AutoZone
(AZO)
|
0.3 |
$1.0M |
|
412.00 |
2466.18 |
Dow
(DOW)
|
0.3 |
$1.0M |
|
20k |
50.39 |
Ultra Clean Holdings
(UCTT)
|
0.3 |
$997k |
|
30k |
33.15 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.3 |
$996k |
|
4.7k |
213.11 |
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$985k |
|
15k |
66.65 |
Chipotle Mexican Grill
(CMG)
|
0.3 |
$917k |
|
661.00 |
1387.49 |
Carrier Global Corporation
(CARR)
|
0.3 |
$911k |
|
22k |
41.25 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$907k |
|
1.6k |
550.69 |
Allison Transmission Hldngs I
(ALSN)
|
0.3 |
$873k |
|
21k |
41.60 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$868k |
|
3.0k |
288.78 |
S&p Global
(SPGI)
|
0.3 |
$857k |
|
2.6k |
334.94 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$851k |
|
7.7k |
110.30 |
Dollar General
(DG)
|
0.3 |
$848k |
|
3.4k |
246.25 |
Centene Corporation
(CNC)
|
0.3 |
$837k |
|
10k |
82.01 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.3 |
$790k |
|
9.3k |
84.75 |
Qualcomm
(QCOM)
|
0.2 |
$778k |
|
7.1k |
109.94 |
Boeing Company
(BA)
|
0.2 |
$777k |
|
4.1k |
190.49 |
Rio Tinto Sponsored Adr
(RIO)
|
0.2 |
$768k |
|
11k |
71.20 |
Stryker Corporation
(SYK)
|
0.2 |
$768k |
|
3.1k |
244.49 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.2 |
$760k |
|
43k |
17.81 |
Cleveland-cliffs
(CLF)
|
0.2 |
$760k |
|
47k |
16.11 |
United Parcel Service CL B
(UPS)
|
0.2 |
$750k |
|
4.3k |
173.84 |
Verizon Communications
(VZ)
|
0.2 |
$749k |
|
19k |
39.40 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$742k |
|
21k |
34.97 |
Ishares U S Etf Tr Blackrock Short
(MEAR)
|
0.2 |
$710k |
|
14k |
49.72 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.2 |
$701k |
|
1.6k |
442.77 |
Kraft Heinz
(KHC)
|
0.2 |
$669k |
|
16k |
40.71 |
Globalstar
(GSAT)
|
0.2 |
$665k |
|
500k |
1.33 |
Ishares Tr Broad Usd High
(USHY)
|
0.2 |
$662k |
|
19k |
34.53 |
Chevron Corporation
(CVX)
|
0.2 |
$655k |
|
3.6k |
179.49 |
Fidelity National Information Services
(FIS)
|
0.2 |
$654k |
|
9.6k |
67.85 |
International Business Machines
(IBM)
|
0.2 |
$641k |
|
4.5k |
140.89 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$633k |
|
13k |
48.43 |
Palo Alto Networks
(PANW)
|
0.2 |
$630k |
|
4.5k |
139.54 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.2 |
$628k |
|
1.1k |
546.40 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$624k |
|
13k |
47.20 |
Hertz Global Hldgs Com New
(HTZ)
|
0.2 |
$615k |
|
40k |
15.39 |
Electronic Arts
(EA)
|
0.2 |
$611k |
|
5.0k |
122.18 |
Micron Technology
(MU)
|
0.2 |
$608k |
|
12k |
49.98 |
Spirit Rlty Cap Com New
|
0.2 |
$607k |
|
15k |
39.93 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$604k |
|
1.3k |
456.50 |
Yum! Brands
(YUM)
|
0.2 |
$599k |
|
4.7k |
128.08 |
Dell Technologies CL C
(DELL)
|
0.2 |
$588k |
|
15k |
40.22 |
Voya Financial
(VOYA)
|
0.2 |
$572k |
|
9.3k |
61.49 |
Capital One Financial
(COF)
|
0.2 |
$569k |
|
6.1k |
92.96 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$569k |
|
2.7k |
210.52 |
Walt Disney Company
(DIS)
|
0.2 |
$551k |
|
6.3k |
86.88 |
Intuit
(INTU)
|
0.2 |
$547k |
|
1.4k |
389.22 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$543k |
|
1.8k |
308.90 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$535k |
|
14k |
37.36 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$526k |
|
2.2k |
241.90 |
GSK Sponsored Adr
(GSK)
|
0.1 |
$462k |
|
13k |
35.14 |
Expedia Group Com New
(EXPE)
|
0.1 |
$441k |
|
5.0k |
87.60 |
Servicenow
(NOW)
|
0.1 |
$436k |
|
1.1k |
388.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$431k |
|
6.0k |
71.95 |
Starbucks Corporation
(SBUX)
|
0.1 |
$428k |
|
4.3k |
99.20 |
At&t
(T)
|
0.1 |
$424k |
|
23k |
18.41 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$421k |
|
2.9k |
146.14 |
Edwards Lifesciences
(EW)
|
0.1 |
$420k |
|
5.6k |
74.61 |
Waste Management
(WM)
|
0.1 |
$416k |
|
2.7k |
156.88 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$409k |
|
1.2k |
336.53 |
McDonald's Corporation
(MCD)
|
0.1 |
$409k |
|
1.6k |
263.53 |
Pepsi
(PEP)
|
0.1 |
$405k |
|
2.2k |
180.66 |
Evercore Class A
(EVR)
|
0.1 |
$385k |
|
3.5k |
109.08 |
Principal Financial
(PFG)
|
0.1 |
$364k |
|
4.3k |
83.92 |
Caterpillar
(CAT)
|
0.1 |
$357k |
|
1.5k |
239.63 |
Kyndryl Hldgs Common Stock
(KD)
|
0.1 |
$350k |
|
32k |
11.12 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$349k |
|
14k |
25.47 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$333k |
|
6.5k |
50.98 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$323k |
|
20k |
15.92 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$309k |
|
36k |
8.58 |
Prudential Financial
(PRU)
|
0.1 |
$285k |
|
2.9k |
99.46 |
Lululemon Athletica
(LULU)
|
0.1 |
$285k |
|
888.00 |
320.38 |
On Assignment
(ASGN)
|
0.1 |
$268k |
|
3.3k |
81.48 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.1 |
$266k |
|
5.9k |
44.98 |
American Express Company
(AXP)
|
0.1 |
$262k |
|
1.8k |
147.75 |
Union Pacific Corporation
(UNP)
|
0.1 |
$252k |
|
1.2k |
207.07 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.1 |
$245k |
|
8.0k |
30.53 |
Winnebago Industries
(WGO)
|
0.1 |
$243k |
|
4.6k |
52.70 |
Yum China Holdings
(YUMC)
|
0.1 |
$236k |
|
4.3k |
54.65 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$233k |
|
20k |
11.83 |
Merck & Co
(MRK)
|
0.1 |
$233k |
|
2.1k |
110.95 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$230k |
|
1.4k |
169.64 |
Wal-Mart Stores
(WMT)
|
0.1 |
$213k |
|
1.5k |
141.79 |
Wells Fargo & Company
(WFC)
|
0.1 |
$211k |
|
5.1k |
41.29 |
Ford Motor Company
(F)
|
0.1 |
$210k |
|
18k |
11.63 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.1 |
$210k |
|
4.6k |
45.88 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.1 |
$206k |
|
2.9k |
72.10 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$202k |
|
3.0k |
67.80 |
Paypal Holdings
(PYPL)
|
0.1 |
$202k |
|
2.8k |
71.22 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.1 |
$200k |
|
3.6k |
55.56 |
Omeros Corporation
(OMER)
|
0.0 |
$119k |
|
53k |
2.26 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$119k |
|
106k |
1.12 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$108k |
|
13k |
8.24 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$93k |
|
15k |
6.42 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$90k |
|
14k |
6.28 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$75k |
|
75k |
1.00 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.0 |
$61k |
|
26k |
2.33 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.0 |
$47k |
|
49k |
0.95 |
Lightwave Logic Inc C ommon
(LWLG)
|
0.0 |
$43k |
|
10k |
4.31 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.0 |
$39k |
|
29k |
1.33 |
Illumina Note 8/1 (Principal)
|
0.0 |
$37k |
|
38k |
0.97 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$34k |
|
28k |
1.20 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$32k |
|
30k |
1.06 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$27k |
|
28k |
0.95 |
Maiden Holdings SHS
(MHLD)
|
0.0 |
$25k |
|
12k |
2.11 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.0 |
$25k |
|
29k |
0.85 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$22k |
|
21k |
1.05 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$17k |
|
18k |
0.97 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$9.4k |
|
10k |
0.94 |