SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.0 |
$28M |
|
85k |
332.62 |
Apple
(AAPL)
|
3.0 |
$21M |
|
129k |
164.90 |
SPDR Gold Trust
(GLD)
|
2.3 |
$16M |
|
88k |
183.22 |
Microsoft Corporation
(MSFT)
|
2.1 |
$15M |
|
51k |
288.30 |
iShares Silver Trust
(SLV)
|
1.9 |
$14M |
|
615k |
22.12 |
Intuit
(INTU)
|
1.6 |
$12M |
|
26k |
445.83 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$12M |
|
28k |
409.39 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$11M |
|
107k |
103.73 |
Amazon
(AMZN)
|
1.5 |
$11M |
|
106k |
103.29 |
Palo Alto Networks
(PANW)
|
1.5 |
$11M |
|
53k |
199.74 |
Energy Select Sector SPDR
(XLE)
|
1.4 |
$10M |
|
122k |
82.83 |
Us Treasury Fixed (Principal)
|
1.4 |
$9.8M |
|
10M |
0.98 |
Jpmorgan Chase Financial Fixed (Principal)
|
1.4 |
$9.7M |
|
10M |
0.97 |
Eli Lilly & Co.
(LLY)
|
1.3 |
$9.6M |
|
28k |
343.42 |
Facebook Inc cl a
(META)
|
1.2 |
$8.6M |
|
41k |
211.94 |
NVIDIA Corporation
(NVDA)
|
1.2 |
$8.5M |
|
31k |
277.77 |
Equity Lifestyle Properties
(ELS)
|
1.2 |
$8.3M |
|
124k |
67.13 |
Procter & Gamble Company
(PG)
|
1.2 |
$8.3M |
|
56k |
148.69 |
Abbvie
(ABBV)
|
1.1 |
$8.2M |
|
51k |
159.37 |
Wynn Resorts
(WYNN)
|
1.1 |
$8.1M |
|
72k |
111.91 |
Broadcom
(AVGO)
|
1.1 |
$7.8M |
|
12k |
641.56 |
Us Treasury Fixed (Principal)
|
1.1 |
$7.5M |
|
7.6M |
0.99 |
Eaton
(ETN)
|
1.1 |
$7.5M |
|
44k |
171.34 |
Asml Holding
(ASML)
|
1.0 |
$7.5M |
|
11k |
680.74 |
Us Treasury Fixed (Principal)
|
1.0 |
$7.5M |
|
7.6M |
0.98 |
Pepsi
(PEP)
|
0.9 |
$6.8M |
|
37k |
182.30 |
Merck & Co
(MRK)
|
0.9 |
$6.7M |
|
63k |
106.39 |
Visa
(V)
|
0.9 |
$6.6M |
|
30k |
225.46 |
Air Products & Chemicals
(APD)
|
0.9 |
$6.6M |
|
23k |
287.21 |
salesforce
(CRM)
|
0.9 |
$6.6M |
|
33k |
199.78 |
McDonald's Corporation
(MCD)
|
0.9 |
$6.6M |
|
23k |
279.61 |
Mondelez Int
(MDLZ)
|
0.9 |
$6.5M |
|
94k |
69.72 |
Colgate-Palmolive Company
(CL)
|
0.9 |
$6.5M |
|
87k |
75.15 |
Servicenow
(NOW)
|
0.9 |
$6.2M |
|
13k |
464.72 |
Advanced Micro Devices
(AMD)
|
0.8 |
$5.9M |
|
61k |
98.01 |
Deere & Company
(DE)
|
0.8 |
$5.6M |
|
14k |
412.88 |
Coca-Cola Company
(KO)
|
0.8 |
$5.5M |
|
89k |
62.03 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$5.3M |
|
26k |
204.10 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$5.3M |
|
14k |
385.37 |
FedEx Corporation
(FDX)
|
0.7 |
$5.3M |
|
23k |
228.49 |
Us Treasury Fixed (Principal)
|
0.7 |
$5.3M |
|
5.3M |
0.99 |
TJX Companies
(TJX)
|
0.7 |
$5.1M |
|
65k |
78.36 |
Prologis
(PLD)
|
0.7 |
$5.1M |
|
41k |
124.77 |
Waste Management
(WM)
|
0.7 |
$5.0M |
|
31k |
163.17 |
Lam Research Corporation
|
0.7 |
$5.0M |
|
9.4k |
530.12 |
AvalonBay Communities
(AVB)
|
0.7 |
$4.9M |
|
29k |
168.06 |
Goldman Sachs Group Fixed (Principal)
|
0.7 |
$4.9M |
|
5.0M |
0.99 |
Kroger
(KR)
|
0.7 |
$4.9M |
|
100k |
49.37 |
Wal-Mart Stores
(WMT)
|
0.7 |
$4.9M |
|
33k |
147.45 |
Simon Property
(SPG)
|
0.7 |
$4.9M |
|
43k |
111.97 |
General Dynamics Corporation
(GD)
|
0.7 |
$4.9M |
|
21k |
228.21 |
Us Treasury Fixed (Principal)
|
0.7 |
$4.8M |
|
5.0M |
0.97 |
Tesla Motors
(TSLA)
|
0.7 |
$4.8M |
|
23k |
207.46 |
Viacomcbs
(PARA)
|
0.7 |
$4.8M |
|
214k |
22.31 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$4.7M |
|
54k |
87.84 |
Chubb
(CB)
|
0.6 |
$4.5M |
|
23k |
194.18 |
MercadoLibre
(MELI)
|
0.5 |
$3.7M |
|
2.8k |
1318.06 |
Intuitive Surgical
(ISRG)
|
0.5 |
$3.6M |
|
14k |
255.47 |
Us Treasury Fixed (Principal)
|
0.5 |
$3.6M |
|
3.6M |
0.98 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.5 |
$3.5M |
|
6.4k |
545.67 |
Ingersoll Rand
(IR)
|
0.5 |
$3.5M |
|
59k |
58.18 |
Dover Corporation
(DOV)
|
0.5 |
$3.4M |
|
22k |
151.94 |
EOG Resources
(EOG)
|
0.5 |
$3.4M |
|
29k |
114.63 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$3.3M |
|
138k |
23.96 |
Phillips 66
(PSX)
|
0.5 |
$3.3M |
|
33k |
101.38 |
Albemarle Corporation
(ALB)
|
0.5 |
$3.2M |
|
15k |
221.04 |
Alerian Mlp Etf etf
(AMLP)
|
0.5 |
$3.2M |
|
83k |
38.65 |
Yum! Brands
(YUM)
|
0.4 |
$3.2M |
|
24k |
132.08 |
Tractor Supply Company
(TSCO)
|
0.4 |
$3.2M |
|
14k |
235.04 |
Marathon Petroleum Corp
(MPC)
|
0.4 |
$3.2M |
|
24k |
134.83 |
First Solar
(FSLR)
|
0.4 |
$3.2M |
|
15k |
217.50 |
Halliburton Company
(HAL)
|
0.4 |
$3.2M |
|
101k |
31.64 |
ConocoPhillips
(COP)
|
0.4 |
$3.2M |
|
32k |
99.21 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.8M |
|
22k |
130.31 |
UnitedHealth
(UNH)
|
0.4 |
$2.8M |
|
5.9k |
472.61 |
Lululemon Athletica
(LULU)
|
0.4 |
$2.8M |
|
7.6k |
364.19 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.4 |
$2.7M |
|
38k |
70.88 |
Quanta Services
(PWR)
|
0.4 |
$2.7M |
|
16k |
166.64 |
Cisco Systems
(CSCO)
|
0.4 |
$2.6M |
|
50k |
52.27 |
American Electric Power Company
(AEP)
|
0.4 |
$2.6M |
|
29k |
90.99 |
Siemens
(SIEGY)
|
0.4 |
$2.6M |
|
32k |
80.95 |
Stryker Corporation
(SYK)
|
0.4 |
$2.6M |
|
8.9k |
285.47 |
Walt Disney Company
(DIS)
|
0.4 |
$2.5M |
|
25k |
100.13 |
General Electric
(GE)
|
0.3 |
$2.5M |
|
26k |
95.60 |
Yum China Holdings
(YUMC)
|
0.3 |
$2.5M |
|
39k |
63.39 |
Home Depot
(HD)
|
0.3 |
$2.4M |
|
8.3k |
295.13 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$2.4M |
|
13k |
186.47 |
Civitas Resources
(CIVI)
|
0.3 |
$2.4M |
|
35k |
68.34 |
Estee Lauder Companies
(EL)
|
0.3 |
$2.4M |
|
9.8k |
246.46 |
Progressive Corporation
(PGR)
|
0.3 |
$2.4M |
|
17k |
143.06 |
Aar
(AIR)
|
0.3 |
$2.4M |
|
44k |
54.55 |
Trane Technologies
(TT)
|
0.3 |
$2.4M |
|
13k |
183.98 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$2.4M |
|
5.9k |
399.14 |
Key
(KEY)
|
0.3 |
$2.4M |
|
189k |
12.52 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$2.3M |
|
6.9k |
336.11 |
Herc Hldgs
(HRI)
|
0.3 |
$2.3M |
|
20k |
113.90 |
Citigroup Global Markets Fixed (Principal)
|
0.3 |
$2.3M |
|
2.3M |
0.99 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.3M |
|
6.2k |
363.41 |
Diamondback Energy
(FANG)
|
0.3 |
$2.3M |
|
17k |
135.17 |
Hexcel Corporation
(HXL)
|
0.3 |
$2.3M |
|
33k |
68.25 |
Oasis Petroleum
(CHRD)
|
0.3 |
$2.2M |
|
17k |
134.60 |
Constellation Energy
(CEG)
|
0.3 |
$2.2M |
|
29k |
78.50 |
Pioneer Natural Resources
|
0.3 |
$2.2M |
|
11k |
204.24 |
Cdw
(CDW)
|
0.3 |
$2.1M |
|
11k |
194.89 |
Xylem
(XYL)
|
0.3 |
$2.1M |
|
20k |
104.70 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.0M |
|
18k |
109.66 |
Solaredge Technologies
(SEDG)
|
0.3 |
$1.9M |
|
6.3k |
303.95 |
Starbucks Corporation
(SBUX)
|
0.3 |
$1.9M |
|
18k |
104.13 |
Netflix
(NFLX)
|
0.3 |
$1.8M |
|
5.3k |
345.48 |
Abbott Laboratories
(ABT)
|
0.3 |
$1.8M |
|
18k |
101.26 |
On Hldg
(ONON)
|
0.2 |
$1.6M |
|
53k |
31.03 |
Bloom Energy Corp
(BE)
|
0.2 |
$1.6M |
|
82k |
19.93 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.2 |
$1.5M |
|
11k |
137.26 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.5M |
|
1.5M |
0.98 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.5M |
|
2.6k |
576.42 |
Dimensional Etf Trust
(DFAU)
|
0.2 |
$1.5M |
|
52k |
28.77 |
Dimensional Etf Trust
(DFAI)
|
0.2 |
$1.5M |
|
55k |
26.95 |
Bwx Technologies
(BWXT)
|
0.2 |
$1.5M |
|
23k |
63.04 |
Synopsys
(SNPS)
|
0.2 |
$1.4M |
|
3.7k |
386.25 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.4M |
|
1.5M |
0.98 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$1.4M |
|
6.7k |
210.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
8.9k |
155.00 |
Talos Production Fixed (Principal)
|
0.2 |
$1.3M |
|
1.2M |
1.06 |
Boeing Company
(BA)
|
0.2 |
$1.3M |
|
6.1k |
212.43 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.3M |
|
1.3M |
0.97 |
Huazhu Group
(HTHT)
|
0.2 |
$1.3M |
|
26k |
48.98 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$1.3M |
|
10k |
124.06 |
Global Foundries
(GFS)
|
0.2 |
$1.2M |
|
17k |
72.18 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$1.2M |
|
31k |
39.46 |
Ishares Tr msci eafe esg
(ESGD)
|
0.2 |
$1.2M |
|
17k |
71.84 |
Byd
(BYDDY)
|
0.2 |
$1.2M |
|
21k |
58.84 |
Spirit AeroSystems Holdings
(SPR)
|
0.2 |
$1.2M |
|
35k |
34.53 |
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.2 |
$1.2M |
|
105k |
11.33 |
Sba Communications Corp
(SBAC)
|
0.2 |
$1.2M |
|
4.5k |
261.07 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.2M |
|
1.2M |
0.99 |
Callon Petroleum Fixed (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.00 |
Vital Energy Fixed (Principal)
|
0.2 |
$1.1M |
|
1.2M |
0.95 |
Mongodb Inc. Class A
(MDB)
|
0.2 |
$1.1M |
|
4.7k |
233.12 |
Air Liquide
(AIQUY)
|
0.2 |
$1.1M |
|
33k |
33.42 |
Shopify Inc cl a
(SHOP)
|
0.2 |
$1.1M |
|
23k |
47.94 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.1M |
|
1.1M |
0.97 |
Bowlero Corp
|
0.2 |
$1.1M |
|
64k |
16.95 |
Credit Acceptanc Fixed (Principal)
|
0.2 |
$1.1M |
|
1.2M |
0.93 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.1M |
|
24k |
45.17 |
Carpenter Technology Corporation
(CRS)
|
0.1 |
$1.1M |
|
24k |
44.76 |
Sunrun
(RUN)
|
0.1 |
$1.1M |
|
52k |
20.15 |
Hawaiian Airlines 13-1a Fixed (Principal)
|
0.1 |
$1.0M |
|
1.2M |
0.90 |
Pinduoduo
(PDD)
|
0.1 |
$1.0M |
|
14k |
75.90 |
United Rentals
(URI)
|
0.1 |
$1.0M |
|
2.6k |
395.76 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$1.0M |
|
7.3k |
137.83 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$1.0M |
|
16k |
62.34 |
Baidu
(BIDU)
|
0.1 |
$1.0M |
|
6.6k |
150.92 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$999k |
|
9.6k |
104.00 |
Omeros Corp Fixed (Principal)
|
0.1 |
$997k |
|
1.0M |
1.00 |
Gs Gqp Intl Opportunities
(GSIMX)
|
0.1 |
$989k |
|
57k |
17.25 |
Delek Log Part/finance Fixed (Principal)
|
0.1 |
$971k |
|
990k |
0.98 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$970k |
|
12k |
84.32 |
Columbia Floating Rate R5
|
0.1 |
$970k |
|
29k |
33.07 |
Dex
(DXCM)
|
0.1 |
$958k |
|
8.2k |
116.18 |
Chart Industries
(GTLS)
|
0.1 |
$931k |
|
7.4k |
125.40 |
Royal Caribbean Cruises Fixed (Principal)
|
0.1 |
$923k |
|
985k |
0.94 |
Tilray Fixed (Principal)
|
0.1 |
$923k |
|
940k |
0.98 |
Technology SPDR
(XLK)
|
0.1 |
$911k |
|
6.0k |
151.01 |
Spirit Aerosystems Fixed (Principal)
|
0.1 |
$890k |
|
1.1M |
0.85 |
Paycom Software
(PAYC)
|
0.1 |
$884k |
|
2.9k |
304.01 |
Us Treasury Fixed (Principal)
|
0.1 |
$878k |
|
885k |
0.99 |
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$863k |
|
5.0k |
171.19 |
Western Asset Mortgage C Fixed (Principal)
|
0.1 |
$854k |
|
985k |
0.87 |
Us Treasury Fixed (Principal)
|
0.1 |
$848k |
|
850k |
1.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$838k |
|
8.6k |
97.24 |
Iqvia Holdings
(IQV)
|
0.1 |
$829k |
|
4.2k |
198.89 |
Freyr Battery
|
0.1 |
$820k |
|
92k |
8.89 |
Titan International Fixed (Principal)
|
0.1 |
$811k |
|
900k |
0.90 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$806k |
|
2.6k |
315.07 |
New Fortress Energy
(NFE)
|
0.1 |
$799k |
|
27k |
29.43 |
Marriott International
(MAR)
|
0.1 |
$794k |
|
4.8k |
166.04 |
Scorpio Tankers
(STNG)
|
0.1 |
$793k |
|
14k |
56.31 |
Mfa Finacial Fixed (Principal)
|
0.1 |
$782k |
|
830k |
0.94 |
Applied Optoelectronics Fixed (Principal)
|
0.1 |
$779k |
|
1.0M |
0.76 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.1 |
$774k |
|
31k |
25.24 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$766k |
|
5.9k |
130.51 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$756k |
|
15k |
50.43 |
Metropcs Communications
(TMUS)
|
0.1 |
$728k |
|
5.0k |
144.84 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$704k |
|
10k |
70.75 |
Amc Entertainment Hldgs Fixed (Principal)
|
0.1 |
$701k |
|
1.2M |
0.56 |
Ishares Broad Us High Yield Et Fixed
(USHY)
|
0.1 |
$692k |
|
20k |
35.55 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$674k |
|
2.1k |
320.93 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$662k |
|
2.7k |
249.44 |
Partek Pharmaceuticals Fixed (Principal)
|
0.1 |
$657k |
|
935k |
0.70 |
Momo Fixed (Principal)
|
0.1 |
$650k |
|
663k |
0.98 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.1 |
$650k |
|
4.1k |
156.84 |
mfus94988a759
|
0.1 |
$633k |
|
633k |
1.00 |
Icahn Enterprises/fin Fixed (Principal)
|
0.1 |
$610k |
|
620k |
0.98 |
Pacer Fds Tr us cash cows 100
(COWZ)
|
0.1 |
$610k |
|
13k |
46.95 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$603k |
|
15k |
40.16 |
Transdigm Fixed (Principal)
|
0.1 |
$588k |
|
600k |
0.98 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.1 |
$570k |
|
13k |
44.87 |
U.S. Bancorp
(USB)
|
0.1 |
$570k |
|
16k |
36.05 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$563k |
|
1.2k |
458.41 |
Us Treasury Fixed (Principal)
|
0.1 |
$542k |
|
550k |
0.99 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.1 |
$542k |
|
7.3k |
74.06 |
Inseego Corp Fixed (Principal)
|
0.1 |
$541k |
|
955k |
0.57 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.1 |
$533k |
|
15k |
35.30 |
Jp Morgan Exchange Traded Fd fund
(JQUA)
|
0.1 |
$519k |
|
13k |
41.23 |
Dimensional Etf Trust
(DFAE)
|
0.1 |
$515k |
|
22k |
23.02 |
Ishares Tr
(XJH)
|
0.1 |
$512k |
|
15k |
33.99 |
SPDR DJ Wilshire Small Cap
|
0.1 |
$501k |
|
6.0k |
84.03 |
Us Treausry Fixed (Principal)
|
0.1 |
$499k |
|
514k |
0.97 |
Transdigm Fixed (Principal)
|
0.1 |
$497k |
|
495k |
1.00 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$495k |
|
3.3k |
151.76 |
Greenlight Capital Re Fixed (Principal)
|
0.1 |
$492k |
|
510k |
0.97 |
Cleveland-cliffs Fixed (Principal)
|
0.1 |
$490k |
|
495k |
0.99 |
Nushares Etf Tr a
(NULG)
|
0.1 |
$481k |
|
8.6k |
55.74 |
Health Care SPDR
(XLV)
|
0.1 |
$480k |
|
3.7k |
129.46 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$479k |
|
3.2k |
149.54 |
Metropolitan West Tr Fixed
(MWTIX)
|
0.1 |
$467k |
|
50k |
9.28 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$462k |
|
6.2k |
74.71 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.1 |
$457k |
|
1.5k |
304.70 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.1 |
$454k |
|
7.8k |
57.97 |
Hope Bancorp Fixed (Principal)
|
0.1 |
$450k |
|
466k |
0.96 |
Doubleline T Return Cl I Fixed
(DBLTX)
|
0.1 |
$447k |
|
50k |
8.97 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$441k |
|
888.00 |
496.86 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$438k |
|
6.9k |
63.89 |
Ishares Ibonds Dec 2025 Etf Fixed
(IBDQ)
|
0.1 |
$435k |
|
18k |
24.53 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$433k |
|
5.9k |
73.16 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.1 |
$421k |
|
1.6k |
263.19 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$403k |
|
8.1k |
49.99 |
Materials SPDR
(XLB)
|
0.1 |
$398k |
|
4.9k |
80.66 |
Us Treasury Fixed (Principal)
|
0.1 |
$392k |
|
400k |
0.98 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$383k |
|
1.2k |
308.77 |
Pimco Income Fund Cl I Fixed
(PIMIX)
|
0.1 |
$381k |
|
37k |
10.45 |
Enovix Corp
(ENVX)
|
0.1 |
$379k |
|
25k |
14.91 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.1 |
$378k |
|
6.6k |
57.03 |
Us Treasury Fixed (Principal)
|
0.1 |
$377k |
|
386k |
0.98 |
Chevron Corporation
(CVX)
|
0.1 |
$373k |
|
2.3k |
163.16 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$370k |
|
8.9k |
41.46 |
Us Treasury Fixed (Principal)
|
0.1 |
$368k |
|
375k |
0.98 |
Us Treasury Fixed (Principal)
|
0.1 |
$365k |
|
377k |
0.97 |
Global X Fds us pfd etf
(PFFD)
|
0.1 |
$362k |
|
18k |
19.86 |
Las Vegas Sands Corp Fixed (Principal)
|
0.0 |
$348k |
|
360k |
0.97 |
American Airlines 2015-1 Fixed (Principal)
|
0.0 |
$348k |
|
351k |
0.99 |
Intel Corporation
(INTC)
|
0.0 |
$344k |
|
11k |
32.67 |
Bank of America Corporation
(BAC)
|
0.0 |
$340k |
|
12k |
28.60 |
Constellation En Gen Fixed (Principal)
|
0.0 |
$337k |
|
350k |
0.96 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$335k |
|
8.3k |
40.40 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$331k |
|
4.8k |
69.31 |
Industrial SPDR
(XLI)
|
0.0 |
$317k |
|
3.1k |
101.20 |
Global X Fds
(PFFV)
|
0.0 |
$316k |
|
14k |
22.86 |
Ishares Ibonds Dec 2023 Etf Fixed
|
0.0 |
$310k |
|
12k |
25.19 |
Signet Uk Finance Fixed (Principal)
|
0.0 |
$303k |
|
310k |
0.98 |
Ares Capital Corp Fixed (Principal)
|
0.0 |
$300k |
|
310k |
0.97 |
British Telecom Fixed (Principal)
|
0.0 |
$299k |
|
300k |
1.00 |
Comerica Fixed (Principal)
|
0.0 |
$297k |
|
310k |
0.96 |
Netflix Fixed (Principal)
|
0.0 |
$292k |
|
290k |
1.00 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.0 |
$287k |
|
13k |
22.15 |
First Horizon Natl Corp Fixed (Principal)
|
0.0 |
$281k |
|
285k |
0.99 |
Gugg Macro Opps Fixed
(GIOIX)
|
0.0 |
$279k |
|
12k |
24.01 |
Alibaba Group Hldg Fixed (Principal)
|
0.0 |
$279k |
|
280k |
1.00 |
Eaton Vance High Income Fixed
(EIHIX)
|
0.0 |
$279k |
|
68k |
4.07 |
Impinj
(PI)
|
0.0 |
$271k |
|
2.0k |
135.52 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$267k |
|
1.5k |
178.40 |
Aptiv Plc / Aptiv Corp Fixed (Principal)
|
0.0 |
$267k |
|
280k |
0.95 |
Ishares Ibonds Dec 2024 Etf Fixed
|
0.0 |
$266k |
|
11k |
24.59 |
Us Treasury Fixed (Principal)
|
0.0 |
$265k |
|
270k |
0.98 |
Retail Opportunity Inv Fixed (Principal)
|
0.0 |
$262k |
|
265k |
0.99 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$262k |
|
2.5k |
105.19 |
Us Treasury Fixed (Principal)
|
0.0 |
$260k |
|
275k |
0.95 |
Amer Airln 13-1 A Pass T Fixed (Principal)
|
0.0 |
$260k |
|
287k |
0.91 |
United Air 2020-1 B Ptt Fixed (Principal)
|
0.0 |
$252k |
|
261k |
0.97 |
General Motors Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
Marvell Technology Fixed (Principal)
|
0.0 |
$249k |
|
250k |
1.00 |
Cigna Corp
(CI)
|
0.0 |
$249k |
|
973.00 |
255.53 |
Mosaic Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
Zimmer Biomet Holdings Fixed (Principal)
|
0.0 |
$247k |
|
255k |
0.97 |
Mylan Fixed (Principal)
|
0.0 |
$247k |
|
250k |
0.99 |
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$246k |
|
250k |
0.98 |
Royal Bank Of Canada Fixed (Principal)
|
0.0 |
$245k |
|
250k |
0.98 |
Pvh Corp Fixed (Principal)
|
0.0 |
$245k |
|
250k |
0.98 |
Jefferies Grp Fixed (Principal)
|
0.0 |
$245k |
|
250k |
0.98 |
Host Hotels & Resort Fixed (Principal)
|
0.0 |
$244k |
|
250k |
0.98 |
Arrow Electrs Fixed (Principal)
|
0.0 |
$243k |
|
250k |
0.97 |
Bank Of America Corp Fixed (Principal)
|
0.0 |
$242k |
|
250k |
0.97 |
American Tower Corp Fixed (Principal)
|
0.0 |
$241k |
|
250k |
0.96 |
Fidelity Contra
(FCNTX)
|
0.0 |
$240k |
|
18k |
13.29 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$240k |
|
2.6k |
93.02 |
Goldman Sachs Group Fixed (Principal)
|
0.0 |
$238k |
|
250k |
0.95 |
Alps Etf Tr clean energy
(ACES)
|
0.0 |
$236k |
|
5.1k |
46.49 |
Us Treasury Fixed (Principal)
|
0.0 |
$234k |
|
239k |
0.98 |
First Trust Senior Loan Etf Fixed
(FTSL)
|
0.0 |
$231k |
|
5.1k |
45.24 |
Lowe's Companies
(LOW)
|
0.0 |
$222k |
|
1.1k |
199.97 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$218k |
|
960.00 |
226.82 |
Chemours Fixed (Principal)
|
0.0 |
$213k |
|
230k |
0.92 |
Verisign Fixed (Principal)
|
0.0 |
$205k |
|
205k |
1.00 |
Us Treasury Fixed (Principal)
|
0.0 |
$203k |
|
205k |
0.99 |
Ishares Ibonds Dec 2026 Etf Fixed
(IBDR)
|
0.0 |
$203k |
|
8.5k |
23.73 |
Jpmorgan Chase & Co Fixed (Principal)
|
0.0 |
$202k |
|
205k |
0.98 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$201k |
|
1.5k |
134.22 |
Us Treasury Fixed (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
Discover Bank Fixed (Principal)
|
0.0 |
$190k |
|
200k |
0.95 |
Cypress Dev Corp
|
0.0 |
$7.8k |
|
10k |
0.78 |
Global Technologies
(GTLL)
|
0.0 |
$62.000000 |
|
310k |
0.00 |
Labor Smart
(LTNC)
|
0.0 |
$11.428400 |
|
29k |
0.00 |