Apple Common Stocks
(AAPL)
|
2.2 |
$5.8M |
|
48k |
122.15 |
Danaher Corp Convertible Preferred Stock
|
2.1 |
$5.5M |
|
3.6k |
1530.89 |
TILRAY INC Class 2 Common Stocks
(TLRY)
|
2.0 |
$5.4M |
|
236k |
22.73 |
Hannon Armstrong Convertible Bond
|
1.9 |
$5.0M |
|
2.4M |
2.07 |
Microsoft Corp Common Stocks
(MSFT)
|
1.8 |
$4.8M |
|
20k |
235.77 |
Broadcom Convertible Preferred Stock
|
1.7 |
$4.5M |
|
3.1k |
1477.29 |
Southwest Airlines Convertible Bond
|
1.6 |
$4.2M |
|
2.4M |
1.73 |
Dominion Energy Convertible Preferred Stock
|
1.6 |
$4.2M |
|
42k |
99.12 |
Johnson & Johnson Common Stocks
(JNJ)
|
1.5 |
$4.1M |
|
25k |
164.36 |
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund
(SLQD)
|
1.4 |
$3.8M |
|
73k |
51.78 |
Starbucks Corp Common Stocks
(SBUX)
|
1.4 |
$3.7M |
|
34k |
109.27 |
ON Semiconductor Corp Convertible Bond
|
1.4 |
$3.7M |
|
1.8M |
2.09 |
iShares 1-3 Year Credit Bond Exchange Traded Fund
(IGSB)
|
1.4 |
$3.6M |
|
66k |
54.68 |
Western Digital Corp Convertible Bond
|
1.3 |
$3.5M |
|
3.4M |
1.03 |
Deutsche Bank AG London/VOYA Convertible Bond
|
1.3 |
$3.5M |
|
3.2M |
1.10 |
Home Depot Common Stocks
(HD)
|
1.3 |
$3.5M |
|
11k |
305.25 |
Fortive Corporation Convertible Bond
|
1.3 |
$3.5M |
|
3.4M |
1.02 |
Booking Holdings Convertible Bond
|
1.3 |
$3.4M |
|
2.9M |
1.18 |
Texas Instrs Common Stocks
(TXN)
|
1.3 |
$3.4M |
|
18k |
188.99 |
Stanley Black & Decker Convertible Preferred Stock
|
1.3 |
$3.3M |
|
28k |
118.79 |
Goldman Sachs Group Common Stocks
(GS)
|
1.2 |
$3.3M |
|
10k |
327.01 |
Wells Fargo & Company P Convertible Preferred Stock
(WFC.PL)
|
1.2 |
$3.3M |
|
2.3k |
1404.53 |
Synaptics Convertible Bond
|
1.2 |
$3.2M |
|
1.7M |
1.85 |
Jpmorgan Chase & Co Common Stocks
(JPM)
|
1.2 |
$3.2M |
|
21k |
152.23 |
Sixth Street Specialty Lending Convertible Bond
|
1.2 |
$3.2M |
|
2.9M |
1.11 |
Walmart Common Stocks
(WMT)
|
1.2 |
$3.2M |
|
23k |
135.83 |
Akamai Technologies Convertible Bond
|
1.2 |
$3.2M |
|
2.9M |
1.09 |
Ares Capital Corp Convertible Bond
|
1.2 |
$3.1M |
|
2.8M |
1.10 |
Becton Dickinson and Company Convertible Preferred Stock
|
1.2 |
$3.1M |
|
58k |
53.63 |
Southern Convertible Preferred Stock
|
1.2 |
$3.0M |
|
60k |
51.26 |
Iivi 6 P Convertible Preferred Stock
|
1.1 |
$3.0M |
|
10k |
287.27 |
Blackrock TCP Cap Convertible Bond
|
1.1 |
$3.0M |
|
2.9M |
1.03 |
iShares Floating Rate Bond ETF Exchange Traded Fund
(FLOT)
|
1.1 |
$2.9M |
|
57k |
50.77 |
Boston Scientific Corp Convertible Preferred Stock
|
1.1 |
$2.8M |
|
26k |
108.03 |
Amgen Common Stocks
(AMGN)
|
1.1 |
$2.8M |
|
11k |
248.82 |
Kkr & Co Convertible Preferred Stock
|
1.1 |
$2.8M |
|
42k |
66.90 |
New Mountain Finance Convertible Bond
|
1.0 |
$2.7M |
|
2.6M |
1.06 |
Fortive Corporation Convertible Preferred Stock
|
1.0 |
$2.7M |
|
2.7k |
991.50 |
Comcast Corp Cl A Common Stocks
(CMCSA)
|
1.0 |
$2.7M |
|
49k |
54.11 |
Centerpoint Energy Convertible Preferred Stock
|
1.0 |
$2.6M |
|
62k |
41.72 |
Broadcom Common Stocks
(AVGO)
|
1.0 |
$2.6M |
|
5.6k |
463.66 |
DTE Energy Convertible Preferred Stock
|
1.0 |
$2.6M |
|
52k |
50.02 |
Hercules Capital Convertible Bond
|
1.0 |
$2.6M |
|
2.5M |
1.04 |
Abbvie Common Stocks
(ABBV)
|
0.9 |
$2.5M |
|
23k |
108.22 |
Lam Research Corp Common Stocks
(LRCX)
|
0.9 |
$2.4M |
|
4.1k |
595.26 |
FTI Consulting Convertible Bond
|
0.9 |
$2.4M |
|
1.6M |
1.47 |
CSG Systems International Convertible Bond
|
0.9 |
$2.3M |
|
2.2M |
1.06 |
Illumina Convertible Bond
|
0.9 |
$2.3M |
|
2.0M |
1.19 |
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund
|
0.9 |
$2.3M |
|
94k |
24.22 |
International Flavor & Fragrances Convertible Preferred Stock
|
0.9 |
$2.3M |
|
46k |
49.17 |
Medtronic Common Stocks
(MDT)
|
0.8 |
$2.1M |
|
18k |
118.13 |
Walt Disney Common Stocks
(DIS)
|
0.8 |
$2.1M |
|
12k |
184.52 |
United Parcel Service Inc Cl B Common Stocks
(UPS)
|
0.8 |
$2.1M |
|
13k |
169.99 |
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock
|
0.8 |
$2.1M |
|
18k |
115.87 |
Palo Alto Networks Convertible Bond
|
0.8 |
$2.0M |
|
1.5M |
1.33 |
Splunk Inc 1.125 percent 09/15/2025 Convertible Bond
|
0.8 |
$2.0M |
|
1.7M |
1.18 |
Mcdonalds Corp Common Stocks
(MCD)
|
0.8 |
$2.0M |
|
8.9k |
224.14 |
Cisco Sys Common Stocks
(CSCO)
|
0.7 |
$2.0M |
|
38k |
51.71 |
Intel Corp Common Stocks
(INTC)
|
0.7 |
$1.9M |
|
30k |
64.00 |
Chevron Corp Common Stocks
(CVX)
|
0.7 |
$1.9M |
|
18k |
104.79 |
AMG Capital Trust II Convertible Preferred Stock
(AATRL)
|
0.7 |
$1.9M |
|
34k |
55.55 |
Fedex Corp Common Stocks
(FDX)
|
0.7 |
$1.8M |
|
6.2k |
284.05 |
Target Corp Common Stocks
(TGT)
|
0.6 |
$1.6M |
|
8.3k |
198.07 |
Amazon Common Stocks
(AMZN)
|
0.6 |
$1.6M |
|
522.00 |
3094.08 |
Coca Cola Common Stocks
(KO)
|
0.6 |
$1.6M |
|
30k |
52.71 |
Salesforce.com Common Stocks
(CRM)
|
0.6 |
$1.5M |
|
7.2k |
211.87 |
Lumentum Holdings Inc. 0.50 percent 12/15/26 Convertible Bond
|
0.6 |
$1.5M |
|
1.3M |
1.17 |
3M Common Stocks
(MMM)
|
0.6 |
$1.5M |
|
7.7k |
192.68 |
Blackrock Common Stocks
(BLK)
|
0.5 |
$1.4M |
|
1.9k |
754.03 |
Illinois Tool Works Common Stocks
(ITW)
|
0.5 |
$1.4M |
|
6.3k |
221.52 |
Invesco Senior Loan ETF Exchange Traded Fund
(BKLN)
|
0.5 |
$1.4M |
|
62k |
22.13 |
Honeywell Intl Common Stocks
(HON)
|
0.5 |
$1.3M |
|
6.2k |
217.07 |
Palo Alto Networks Common Stocks
(PANW)
|
0.5 |
$1.3M |
|
4.1k |
322.06 |
Procter And Gamble Common Stocks
(PG)
|
0.5 |
$1.3M |
|
9.6k |
135.43 |
AES 6.875 percent Convertible Preferred Stock
|
0.5 |
$1.3M |
|
12k |
102.81 |
Pnc Financial Services Group Common Stocks
(PNC)
|
0.5 |
$1.2M |
|
7.1k |
175.41 |
iShares MBS ETF Exchange Traded Fund
(MBB)
|
0.5 |
$1.2M |
|
11k |
108.42 |
South Jersey Industries Convertible Preferred Stock
|
0.4 |
$1.2M |
|
31k |
38.65 |
iShares Short Maturity Bond ETF Exchange Traded Fund
(NEAR)
|
0.4 |
$1.2M |
|
23k |
50.19 |
CVS Corp Common Stocks
(CVS)
|
0.4 |
$1.2M |
|
15k |
75.23 |
Chipotle Mexican Grill Common Stocks
(CMG)
|
0.4 |
$1.1M |
|
809.00 |
1420.82 |
T Rowe Price Global Multi-Sector Bond Fund Mutual Fund
(PGMSX)
|
0.4 |
$1.1M |
|
95k |
11.78 |
Facebook Inc Cl A Common Stocks
(META)
|
0.4 |
$1.0M |
|
3.6k |
294.53 |
Alphabet Inc Class A Common Stocks
(GOOGL)
|
0.4 |
$1.0M |
|
502.00 |
2062.52 |
American Express Common Stocks
(AXP)
|
0.4 |
$1.0M |
|
7.1k |
141.44 |
ServiceNow Common Stocks
(NOW)
|
0.4 |
$952k |
|
1.9k |
500.11 |
Price T Rowe Group Common Stocks
(TROW)
|
0.4 |
$945k |
|
5.5k |
171.60 |
iShares iBoxx Investment Grade Exchange Traded Fund
(LQD)
|
0.3 |
$915k |
|
7.0k |
130.05 |
American Electric Power 6 1/8 P Convertible Preferred Stock
|
0.3 |
$883k |
|
18k |
49.07 |
iShares High Yield Hedged Exchange Traded Fund
(HYGH)
|
0.3 |
$835k |
|
9.5k |
87.86 |
Raytheon Technologies Corporation Common Stocks
(RTX)
|
0.3 |
$763k |
|
9.9k |
77.27 |
Heartland Financial USA Common Stocks
(HTLF)
|
0.3 |
$760k |
|
15k |
50.26 |
BHP Billiton American Depositary Receipt
(BHP)
|
0.3 |
$753k |
|
11k |
69.39 |
Costco Whsl Corp Common Stocks
(COST)
|
0.3 |
$729k |
|
2.1k |
352.48 |
Alphabet Inc Class C Common Stocks
(GOOG)
|
0.3 |
$712k |
|
344.00 |
2068.63 |
American Funds Growth Mutual Fund
(GAFFX)
|
0.3 |
$673k |
|
9.7k |
69.26 |
iShares S&P 500 Growth Index Fund Exchange Traded Fund
(IVW)
|
0.2 |
$647k |
|
9.9k |
65.11 |
Lowe's Cos Common Stocks
(LOW)
|
0.2 |
$646k |
|
3.4k |
190.18 |
Square Common Stocks
(SQ)
|
0.2 |
$610k |
|
2.7k |
227.05 |
Berkshire Hathaway Inc Cl B Common Stocks
(BRK.B)
|
0.2 |
$513k |
|
2.0k |
255.47 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
0.2 |
$504k |
|
3.6k |
141.24 |
Corning Common Stocks
(GLW)
|
0.2 |
$449k |
|
10k |
43.51 |
D.R. Horton Common Stocks
(DHI)
|
0.2 |
$439k |
|
4.9k |
89.12 |
Eog Res Common Stocks
(EOG)
|
0.2 |
$432k |
|
6.0k |
72.53 |
Invesco QQQ NASDAQ 100 Exchange Traded Fund
(QQQ)
|
0.2 |
$417k |
|
1.3k |
319.13 |
Taiwan Semiconductor Manufacturing Company Common Stocks
(TSM)
|
0.2 |
$415k |
|
3.5k |
118.28 |
Ecolab Common Stocks
(ECL)
|
0.2 |
$411k |
|
1.9k |
214.07 |
Caterpillar Common Stocks
(CAT)
|
0.2 |
$410k |
|
1.8k |
231.87 |
Morgan Stanley Common Stocks
(MS)
|
0.2 |
$405k |
|
5.2k |
77.66 |
Boeing Common Stocks
(BA)
|
0.2 |
$397k |
|
1.6k |
254.72 |
Splunk Common Stocks
|
0.1 |
$394k |
|
2.9k |
135.48 |
Equinix Common Stocks
(EQIX)
|
0.1 |
$389k |
|
572.00 |
679.65 |
Unitedhealth Group Common Stocks
(UNH)
|
0.1 |
$378k |
|
1.0k |
372.07 |
Abbott Labs Common Stocks
(ABT)
|
0.1 |
$376k |
|
3.1k |
119.84 |
Roku Common Stocks
(ROKU)
|
0.1 |
$359k |
|
1.1k |
325.77 |
International Business Machs Common Stocks
(IBM)
|
0.1 |
$346k |
|
2.6k |
133.26 |
TW Rowe Price Blue Chip Mutual Fund
(TRBCX)
|
0.1 |
$330k |
|
2.0k |
166.30 |
Ashtead Group American Depositary Receipt
(ASHTY)
|
0.1 |
$307k |
|
1.3k |
244.00 |
Snap On Tools Corp Common Stocks
(SNA)
|
0.1 |
$302k |
|
1.3k |
230.74 |
Victory Incore Low Duration Bond Fund Mutual Fund
|
0.1 |
$300k |
|
29k |
10.20 |
General Mills Common Stocks
(GIS)
|
0.1 |
$297k |
|
4.8k |
61.32 |
Qualcomm Common Stocks
(QCOM)
|
0.1 |
$296k |
|
2.2k |
132.59 |
At&t Common Stocks
(T)
|
0.1 |
$292k |
|
9.7k |
30.27 |
Eaton Corp Common Stocks
(ETN)
|
0.1 |
$283k |
|
2.0k |
138.28 |
Akoustis Technologies Common Stocks
(AKTS)
|
0.1 |
$280k |
|
21k |
13.34 |
Jacobs Engineering Group Common Stocks
|
0.1 |
$279k |
|
2.2k |
129.27 |
Colgate-palmolive Company Common Stocks
(CL)
|
0.1 |
$276k |
|
3.5k |
78.83 |
Nidec Corp American Depositary Receipt
(NJDCY)
|
0.1 |
$275k |
|
9.0k |
30.62 |
ASML Holding NV-NY Reg Common Stocks
(ASML)
|
0.1 |
$265k |
|
429.00 |
617.36 |
Fortinet Common Stocks
(FTNT)
|
0.1 |
$265k |
|
1.4k |
184.42 |
Schwab Charles Corp Common Stocks
(SCHW)
|
0.1 |
$258k |
|
4.0k |
65.18 |
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund
(IGBH)
|
0.1 |
$256k |
|
10k |
25.55 |
Philip Morris Intl Common Stocks
(PM)
|
0.1 |
$252k |
|
2.8k |
88.74 |
Bank of New York Mellon Corp Common Stocks
(BK)
|
0.1 |
$250k |
|
5.3k |
47.29 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.1 |
$249k |
|
627.00 |
396.33 |
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund
(FLTR)
|
0.1 |
$248k |
|
9.8k |
25.38 |
Ares Capital Corp Common Stocks
(ARCC)
|
0.1 |
$246k |
|
13k |
18.71 |
Unilever American Depositary Receipt
(UL)
|
0.1 |
$242k |
|
4.3k |
55.83 |
Verizon Communications Common Stocks
(VZ)
|
0.1 |
$241k |
|
4.1k |
58.15 |
Capgemini American Depositary Receipt
(CGEMY)
|
0.1 |
$240k |
|
7.0k |
34.07 |
Schwab Fundamental US Large Co Index Fund Mutual Fund
(SFLNX)
|
0.1 |
$232k |
|
11k |
20.91 |
Emerson Electric Company Common Stocks
(EMR)
|
0.1 |
$232k |
|
2.6k |
90.22 |
American Funds EUPC F3 Mutual Fund
(FEUPX)
|
0.1 |
$230k |
|
3.3k |
69.07 |
Enbridge Common Stocks
(ENB)
|
0.1 |
$229k |
|
6.3k |
36.40 |
Pfizer Common Stocks
(PFE)
|
0.1 |
$226k |
|
6.2k |
36.23 |
Tyson Foods Common Stocks
(TSN)
|
0.1 |
$225k |
|
3.0k |
74.30 |
Vanguard Small-Cap Grwth Exchange Traded Fund
(VBK)
|
0.1 |
$221k |
|
806.00 |
274.65 |
Bce Common Stocks
(BCE)
|
0.1 |
$215k |
|
4.8k |
45.14 |
Freeport-Mcmoran Copper Common Stocks
(FCX)
|
0.1 |
$215k |
|
6.5k |
32.93 |
Pinnacle West Cap Common Stocks
(PNW)
|
0.1 |
$213k |
|
2.6k |
81.35 |
Metlife Common Stocks
(MET)
|
0.1 |
$212k |
|
3.5k |
60.79 |
Murata Manufacturers American Depositary Receipt
(MRAAY)
|
0.1 |
$210k |
|
10k |
20.16 |
O'Reilly Automotive Common Stocks
(ORLY)
|
0.1 |
$207k |
|
407.00 |
507.25 |
Regeneron Pharmaceuticals Common Stocks
(REGN)
|
0.1 |
$202k |
|
427.00 |
473.14 |
Kion Group American Depositary Receipt
(KIGRY)
|
0.1 |
$197k |
|
8.0k |
24.74 |
Nvidia Corp Common Stocks
(NVDA)
|
0.1 |
$193k |
|
362.00 |
533.93 |
Recruit Holdings Common Stocks
(RCRRF)
|
0.1 |
$191k |
|
3.9k |
48.88 |
Mondelez International Inc - A Common Stocks
(MDLZ)
|
0.1 |
$190k |
|
3.2k |
58.53 |
Lonza Group American Depositary Receipt
(LZAGY)
|
0.1 |
$189k |
|
3.4k |
55.69 |
Pepsico Common Stocks
(PEP)
|
0.1 |
$189k |
|
1.3k |
141.45 |
Vanguard Mid-Cap Value ETF Exchange Traded Fund
(VOE)
|
0.1 |
$187k |
|
1.4k |
134.87 |
Lvmh Moet Hennessy Louisvuitton Common Stocks
(LVMUY)
|
0.1 |
$186k |
|
1.4k |
133.84 |
Travelers Companies Common Stocks
(TRV)
|
0.1 |
$183k |
|
1.2k |
150.40 |
Genmab American Depositary Receipt
(GMAB)
|
0.1 |
$176k |
|
5.4k |
32.83 |
Ishares Core S&p Small Cap Etf Common Stocks
(IJR)
|
0.1 |
$175k |
|
1.6k |
108.53 |
Ii-vi Common Stocks
|
0.1 |
$174k |
|
2.6k |
68.37 |
Fanuc Corp American Depositary Receipt
(FANUY)
|
0.1 |
$173k |
|
7.2k |
24.11 |
Oracle Systems Corp Common Stocks
(ORCL)
|
0.1 |
$171k |
|
2.4k |
70.17 |
Energizer Holdings Convertible Preferred Stock
|
0.1 |
$169k |
|
1.8k |
96.03 |
FAST Retailing American Depositary Receipt
(FRCOY)
|
0.1 |
$168k |
|
2.1k |
80.08 |
Citizens Financial Group Preferred Stock
(CFG.PD)
|
0.1 |
$168k |
|
6.0k |
28.10 |
Wesco International Preferred Stock
(WCC.PA)
|
0.1 |
$167k |
|
5.4k |
30.78 |
Nextera Energy Common Stocks
(NEE)
|
0.1 |
$166k |
|
2.2k |
75.61 |
Eurofins Scientific Se Act Common Stocks
(ERFSF)
|
0.1 |
$166k |
|
1.7k |
95.79 |
Exxon Mobil Corp Common Stocks
(XOM)
|
0.1 |
$166k |
|
3.0k |
55.83 |
S&P Global Common Stocks
(SPGI)
|
0.1 |
$163k |
|
462.00 |
352.87 |
Adidas Ag Spons Common Stocks
(ADDYY)
|
0.1 |
$163k |
|
1.0k |
157.01 |
Brunswick Corp Preferred Stock
(BC.PA)
|
0.1 |
$161k |
|
6.0k |
26.85 |
Morgan Stanley PFD Perpetual Preferred Stock
(MS.PF)
|
0.1 |
$161k |
|
5.7k |
28.15 |
Yum China Holdings American Depositary Receipt
(YUMC)
|
0.1 |
$160k |
|
2.7k |
59.21 |
Diamondback Energy Common Stocks
(FANG)
|
0.1 |
$158k |
|
2.1k |
73.49 |
Keyence Corp Common Stocks
(KYCCF)
|
0.1 |
$157k |
|
345.00 |
454.99 |
Digital Realty Trust Preferred Stock
|
0.1 |
$157k |
|
6.2k |
25.35 |
Prosus NV - American Depositary Receipt
(PROSY)
|
0.1 |
$156k |
|
7.0k |
22.23 |
Hdfc Bank Ltd Adr Repstg 3 American Depositary Receipt
(HDB)
|
0.1 |
$154k |
|
2.0k |
77.69 |
Public Storage 5.60 Depshs Rp H Preferred Stock
(PSA.PH)
|
0.1 |
$154k |
|
5.6k |
27.79 |
Citigroup Preferred Stock
(C.PJ)
|
0.1 |
$154k |
|
5.5k |
28.13 |
Nustar Logistics Preferred Stock
(NSS)
|
0.1 |
$153k |
|
6.2k |
24.65 |
Intuitive Surgical Common Stocks
(ISRG)
|
0.1 |
$152k |
|
206.00 |
738.94 |
Du Pont E.i.de Nemours & Company Common Stocks
(DD)
|
0.1 |
$152k |
|
2.0k |
77.28 |
Kinder Morgan Inc De Common Stocks
(KMI)
|
0.1 |
$152k |
|
9.1k |
16.65 |
Daikin Inds American Depositary Receipt
(DKILY)
|
0.1 |
$150k |
|
7.4k |
20.21 |
Invesco BulletShares 2025 Corp Bond ETF Exchange Traded Fund
(BSCP)
|
0.1 |
$150k |
|
6.8k |
22.15 |
Conocophillips Common Stocks
(COP)
|
0.1 |
$148k |
|
2.8k |
52.97 |
Aia Group Common Stocks
(AAGIY)
|
0.1 |
$147k |
|
3.0k |
49.09 |
Mccormick & Co Common Stocks
(MKC)
|
0.1 |
$147k |
|
1.6k |
89.16 |
Progressive Corp Common Stocks
(PGR)
|
0.1 |
$146k |
|
1.5k |
95.61 |
Baxter Intl Common Stocks
(BAX)
|
0.1 |
$139k |
|
1.7k |
84.34 |
Nestle S A Spnsd Adr Repsting Reg American Depositary Receipt
(NSRGY)
|
0.1 |
$137k |
|
1.2k |
111.51 |
Dollar Tree Common Stocks
(DLTR)
|
0.1 |
$136k |
|
1.2k |
114.46 |
Hormel Foods Corp Common Stocks
(HRL)
|
0.1 |
$135k |
|
2.8k |
47.78 |
Goldman Sachs Dynamic Municipal Income Fund Mutual Fund
(GSMTX)
|
0.1 |
$135k |
|
8.1k |
16.62 |
Kose Corp American Depositary Receipt
(KSRYY)
|
0.1 |
$134k |
|
4.7k |
28.38 |
Pulte Homes Common Stocks
(PHM)
|
0.1 |
$134k |
|
2.5k |
52.44 |
Wisconsin Energy Corp Common Stocks
(WEC)
|
0.1 |
$133k |
|
1.4k |
93.59 |
Alstom SA Un American Depositary Receipt
(ALSMY)
|
0.1 |
$132k |
|
27k |
4.94 |
Lincoln National Corp Common Stocks
(LNC)
|
0.0 |
$130k |
|
2.1k |
62.27 |
Sap American Depositary Receipt
(SAP)
|
0.0 |
$129k |
|
1.1k |
122.79 |
Dow Chem Common Stocks
(DOW)
|
0.0 |
$126k |
|
2.0k |
63.94 |
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund
(VCSH)
|
0.0 |
$125k |
|
1.5k |
82.50 |
Fifth Third Bancorp Common Stocks
(FITB)
|
0.0 |
$125k |
|
3.3k |
37.45 |
Dodge & Cox Stock Fund Mutual Fund
|
0.0 |
$122k |
|
554.00 |
220.92 |
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund
(PALL)
|
0.0 |
$122k |
|
497.00 |
244.85 |
Treasury Wine Estates American Depositary Receipt
(TSRYY)
|
0.0 |
$122k |
|
15k |
7.93 |
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund
(SCZ)
|
0.0 |
$114k |
|
1.6k |
71.84 |
Capital One Finl Corp Common Stocks
(COF)
|
0.0 |
$114k |
|
892.00 |
127.23 |
Bunge Common Stocks
|
0.0 |
$113k |
|
1.4k |
79.27 |
Wells Fargo & Co Preferred Stock
|
0.0 |
$112k |
|
4.2k |
26.80 |
Phillips 66 Common Stocks
(PSX)
|
0.0 |
$110k |
|
1.4k |
81.54 |
Kimberly Clark Corp Common Stocks
(KMB)
|
0.0 |
$110k |
|
789.00 |
139.05 |
Visa. Inc - Class A Shares Common Stocks
(V)
|
0.0 |
$107k |
|
505.00 |
211.73 |
Kerry Group American Depositary Receipt
(KRYAY)
|
0.0 |
$107k |
|
846.00 |
126.31 |
Walgreens Boots Alliance Common Stocks
(WBA)
|
0.0 |
$107k |
|
1.9k |
54.90 |
First Trust NASDAQ Retail ETF Exchange Traded Fund
(ISHP)
|
0.0 |
$106k |
|
3.4k |
31.60 |
Du Pont E I De N P Preferred Stock
(CTA.PB)
|
0.0 |
$106k |
|
1.0k |
106.03 |
Lumentum Holdings Common Stocks
(LITE)
|
0.0 |
$106k |
|
1.2k |
91.35 |
Alibaba Group Holdings American Depositary Receipt
(BABA)
|
0.0 |
$105k |
|
463.00 |
226.73 |
Fox Corp Common Stocks
(FOXA)
|
0.0 |
$101k |
|
2.8k |
36.11 |
Archer Daniels Midland Common Stocks
(ADM)
|
0.0 |
$100k |
|
1.8k |
57.00 |
Gilead Sciences Common Stocks
(GILD)
|
0.0 |
$99k |
|
1.5k |
64.63 |
Becton Dickinson and Company Common Stocks
(BDX)
|
0.0 |
$97k |
|
400.00 |
243.15 |
VF Corp Common Stocks
(VFC)
|
0.0 |
$94k |
|
1.2k |
79.92 |
Nike Common Stocks
(NKE)
|
0.0 |
$93k |
|
702.00 |
132.89 |
Fidelity National Finl-A Common Stocks
(FNF)
|
0.0 |
$93k |
|
2.3k |
40.66 |
Corteva Common Stocks
(CTVA)
|
0.0 |
$92k |
|
2.0k |
46.62 |
Lockheed Martin Corp Common Stocks
(LMT)
|
0.0 |
$90k |
|
244.00 |
369.50 |
Steel Dynamics Common Stocks
(STLD)
|
0.0 |
$90k |
|
1.8k |
50.76 |
CSX Corp Common Stocks
(CSX)
|
0.0 |
$89k |
|
924.00 |
96.42 |
Discovery Communications-C Common Stocks
|
0.0 |
$89k |
|
2.4k |
36.89 |
Interpublic Group of Companies Common Stocks
(IPG)
|
0.0 |
$84k |
|
2.9k |
29.20 |
Principal Financial Common Stocks
(PFG)
|
0.0 |
$84k |
|
1.4k |
59.96 |
Chsin 6.75 Perp 24 Pref Series 3 Preferred Stock
(CHSCM)
|
0.0 |
$83k |
|
3.0k |
27.62 |
Southwest Airlines Common Stocks
(LUV)
|
0.0 |
$79k |
|
1.3k |
61.06 |
WCM Focused International Growth Fund Mutual Fund
(WCMIX)
|
0.0 |
$79k |
|
3.2k |
24.74 |
Kimco Realty Corp Common Stocks
(KIM)
|
0.0 |
$78k |
|
4.2k |
18.75 |
Merck & Co Common Stocks
(MRK)
|
0.0 |
$77k |
|
1.0k |
77.09 |
Weyerhaeuser Common Stocks
(WY)
|
0.0 |
$77k |
|
2.2k |
35.60 |
L3Harris Technologies Common Stocks
(LHX)
|
0.0 |
$77k |
|
378.00 |
202.68 |
Discover Finl Svcs Common Stocks
(DFS)
|
0.0 |
$77k |
|
806.00 |
94.99 |
Borgwarner Common Stocks
(BWA)
|
0.0 |
$75k |
|
1.6k |
46.36 |
Autonation Common Stocks
(AN)
|
0.0 |
$74k |
|
798.00 |
93.22 |
Wells Fargo & Co Common Stocks
(WFC)
|
0.0 |
$74k |
|
1.9k |
39.07 |
Invesco BulletShares 2024 Corp Bond ETF Exchange Traded Fund
(BSCO)
|
0.0 |
$74k |
|
3.3k |
22.17 |
Exelis Common Stocks
(EXEL)
|
0.0 |
$73k |
|
3.2k |
22.59 |
Zebra Technologies Corp Cl A Common Stocks
(ZBRA)
|
0.0 |
$71k |
|
147.00 |
485.18 |
B&M European Value American Depositary Receipt
(BMRRY)
|
0.0 |
$69k |
|
2.4k |
29.13 |
Arista Networks Common Stocks
(ANET)
|
0.0 |
$69k |
|
227.00 |
301.89 |
Crown Castle Intl Corp Common Stocks
(CCI)
|
0.0 |
$68k |
|
395.00 |
172.13 |
Regency Ctrs Corp Common Stocks
(REG)
|
0.0 |
$67k |
|
1.2k |
56.71 |
Littelfuse Common Stocks
(LFUS)
|
0.0 |
$66k |
|
251.00 |
264.44 |
Amphenol Corp Common Stocks
(APH)
|
0.0 |
$65k |
|
990.00 |
65.97 |
BJ's Wholesale Club Holdings Common Stocks
(BJ)
|
0.0 |
$65k |
|
1.4k |
44.86 |
Prudential Finl Common Stocks
(PRU)
|
0.0 |
$64k |
|
705.00 |
91.10 |
LyondellBasell Industries NV Common Stocks
(LYB)
|
0.0 |
$63k |
|
601.00 |
104.05 |
Goldman Sachs Group Preferred Stock
(GS.PD)
|
0.0 |
$62k |
|
2.6k |
24.25 |
CoBank ACB Preferred Stock
|
0.0 |
$62k |
|
615.00 |
101.10 |
PIMCO Broad US TIPs Index Exchange Traded Fund
(TIPZ)
|
0.0 |
$62k |
|
968.00 |
64.19 |
Aberdeen Standard Physical Gold ETF Exchange Traded Fund
(SGOL)
|
0.0 |
$62k |
|
3.8k |
16.40 |
United States Copper Fund Exchange Traded Fund
(CPER)
|
0.0 |
$62k |
|
2.5k |
24.62 |
United States Gasoline Fund Exchange Traded Fund
(UGA)
|
0.0 |
$60k |
|
1.9k |
31.51 |
Charter Communications Common Stocks
(CHTR)
|
0.0 |
$59k |
|
96.00 |
617.01 |
Bristol Myers Squibb Common Stocks
(BMY)
|
0.0 |
$59k |
|
930.00 |
63.13 |
Aberdeen Standard Physical Silver ETF Exchange Traded Fund
(SIVR)
|
0.0 |
$59k |
|
2.5k |
23.61 |
Duke Energy Corp Common Stocks
(DUK)
|
0.0 |
$58k |
|
596.00 |
96.53 |
Dominion Res Inc Va Common Stocks
(D)
|
0.0 |
$55k |
|
725.00 |
75.96 |
Kellogg Common Stocks
(K)
|
0.0 |
$55k |
|
865.00 |
63.30 |
Chubb Common Stocks
(CB)
|
0.0 |
$53k |
|
335.00 |
157.97 |
Tjx Cos Common Stocks
(TJX)
|
0.0 |
$53k |
|
798.00 |
66.15 |
Stryker Corp Common Stocks
(SYK)
|
0.0 |
$52k |
|
215.00 |
243.58 |
Fastenal Common Stocks
(FAST)
|
0.0 |
$52k |
|
1.0k |
50.28 |
Netflix Common Stocks
(NFLX)
|
0.0 |
$52k |
|
100.00 |
521.66 |
Hershey Foods Corp Common Stocks
(HSY)
|
0.0 |
$52k |
|
329.00 |
158.16 |
Bancorp Inc Del Common Stocks
(TBBK)
|
0.0 |
$52k |
|
2.5k |
20.72 |
Western Asset Core Plus Bond C Mutual Fund
(WACPX)
|
0.0 |
$52k |
|
4.3k |
11.92 |
General Electric Company Common Stocks
|
0.0 |
$50k |
|
3.8k |
13.13 |
iShares US Infrastructure EFT Exchange Traded Fund
(IFRA)
|
0.0 |
$48k |
|
1.4k |
34.64 |
iShares Exponential Technologies ETF Exchange Traded Fund
(XT)
|
0.0 |
$48k |
|
810.00 |
59.22 |
iShares MSCI Global Gold Miners ETF Exchange Traded Fund
(RING)
|
0.0 |
$47k |
|
1.7k |
27.35 |
iShares MSCI Global Mtls&Mng Prdcrs ETF Exchange Traded Fund
(PICK)
|
0.0 |
$47k |
|
1.1k |
42.13 |
iShares Global Clean Energy ETF Exchange Traded Fund
(ICLN)
|
0.0 |
$47k |
|
1.9k |
24.30 |
iShares MSCI Global Silver&Mtls Mnrs ETF Exchange Traded Fund
(SLVP)
|
0.0 |
$45k |
|
3.1k |
14.76 |
Magellan Midstream Common Stocks
|
0.0 |
$45k |
|
1.0k |
43.36 |
Vanguard Endergy Index Fund Exchange Traded Fund
(VDE)
|
0.0 |
$44k |
|
645.00 |
68.00 |
Aar Corp Common Stocks
(AIR)
|
0.0 |
$42k |
|
1.0k |
41.65 |
Baird SH-TM Muni BD Mutual Fund
(BTMIX)
|
0.0 |
$40k |
|
3.9k |
10.41 |
Occidental Pete Corp Common Stocks
(OXY)
|
0.0 |
$39k |
|
1.5k |
26.62 |
Seafarer Overseas Growth & Income Fund Mutual Fund
(SIGIX)
|
0.0 |
$38k |
|
2.5k |
15.16 |
MVB Financial Corp Common Stocks
(MVBF)
|
0.0 |
$37k |
|
1.1k |
33.80 |
VanEck International Investors Gold Fund Mutual Fund
|
0.0 |
$37k |
|
2.6k |
14.40 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.0 |
$36k |
|
146.00 |
243.03 |
ALLY Financial Common Stocks
(ALLY)
|
0.0 |
$35k |
|
770.00 |
45.21 |
Ishares Msci Taiwan Capped Etf Exchange Traded Fund
(EWT)
|
0.0 |
$33k |
|
557.00 |
59.96 |
Sprott Physical Gold Trust Exchange Traded Fund
(PHYS)
|
0.0 |
$33k |
|
2.4k |
13.41 |
Spotify Technology Common Stocks
(SPOT)
|
0.0 |
$32k |
|
120.00 |
267.95 |
HGR Liquidating Trust Common Stocks
|
0.0 |
$31k |
|
15k |
2.13 |
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund
(ASHR)
|
0.0 |
$30k |
|
783.00 |
38.62 |
iShares MSCI Canada ETF Exchange Traded Fund
(EWC)
|
0.0 |
$30k |
|
883.00 |
34.05 |
Ishares Msci France Etf Exchange Traded Fund
(EWQ)
|
0.0 |
$29k |
|
839.00 |
34.83 |
Franklin Ftse Japan Etf Exchange Traded Fund
(FLJP)
|
0.0 |
$29k |
|
951.00 |
30.41 |
iShares MSCI Germany Index Exchange Traded Fund
(EWG)
|
0.0 |
$28k |
|
848.00 |
33.44 |
Carrier Global Corporation Common Stocks
(CARR)
|
0.0 |
$28k |
|
670.00 |
42.22 |
Eli Lilly & Co Common Stocks
(LLY)
|
0.0 |
$28k |
|
150.00 |
186.82 |
Franklin FTSE United Kingdon ETF Exchange Traded Fund
(FLGB)
|
0.0 |
$28k |
|
1.2k |
23.89 |
Stitch Fix Inc. Class A Common Stocks
(SFIX)
|
0.0 |
$26k |
|
530.00 |
49.54 |
Otis Worldwide Corporation Common Stocks
(OTIS)
|
0.0 |
$23k |
|
335.00 |
68.45 |
Stone Ridge High Yield Reinsurance Risk Premium Mutual Fund
|
0.0 |
$22k |
|
2.4k |
9.02 |
Fundamental Investors Cl A Mutual Fund
(ANCFX)
|
0.0 |
$21k |
|
290.00 |
73.44 |
Versus Capital MultiMgr Real Estate Mutual Fund
(VCMIX)
|
0.0 |
$18k |
|
668.00 |
27.55 |
AB Concentrated International Growth Mutual Fund
|
0.0 |
$17k |
|
1.2k |
14.31 |
Canadian National Railway Corp Common Stocks
(CNI)
|
0.0 |
$16k |
|
134.00 |
115.98 |
Brookfield DLTA FD Office TR Inv 7.625 percent Preferred Stock
(DTLAP)
|
0.0 |
$15k |
|
1.0k |
14.85 |
Putnam Global Equity Cl A Mutual Fund
|
0.0 |
$15k |
|
723.00 |
20.10 |
Sonos Common Stocks
(SONO)
|
0.0 |
$11k |
|
300.00 |
37.47 |
Viatris Common Stocks
(VTRS)
|
0.0 |
$9.4k |
|
672.00 |
13.97 |
Kontoor Brands Common Stocks
(KTB)
|
0.0 |
$8.1k |
|
166.00 |
48.52 |
Calamos Growth Fund Mutual Fund
|
0.0 |
$6.3k |
|
165.00 |
38.44 |
Putnam Multi-CP Core A Mutual Fund
(PMYAX)
|
0.0 |
$6.0k |
|
181.00 |
33.30 |
New World Fund Mutual Fund
(NEWFX)
|
0.0 |
$5.9k |
|
66.00 |
88.71 |
Putnam Multi-Cap Growth Fund - A Mutual Fund
(PNOPX)
|
0.0 |
$5.4k |
|
45.00 |
119.31 |
Brighthouse Financial Common Stocks
(BHF)
|
0.0 |
$5.2k |
|
117.00 |
44.25 |
American Funds Neco A Mutual Fund
(ANEFX)
|
0.0 |
$4.8k |
|
80.00 |
60.35 |
Franklin Income Fund Mutual Fund
(FKINX)
|
0.0 |
$4.1k |
|
1.7k |
2.44 |
ARK Innovation ETF Exchange Traded Fund
(ARKK)
|
0.0 |
$4.0k |
|
33.00 |
119.94 |
Putnam Income Fund Mutual Fund
|
0.0 |
$3.3k |
|
465.00 |
7.03 |
Gateway Fund Mutual Fund
(GATEX)
|
0.0 |
$3.0k |
|
78.00 |
38.29 |
wtus674599162 Warrants
(OXY.WS)
|
0.0 |
$2.2k |
|
184.00 |
11.91 |
Wabtec Corp Common Stocks
(WAB)
|
0.0 |
$1.6k |
|
20.00 |
79.15 |
Chemours Common Stocks
(CC)
|
0.0 |
$1.1k |
|
40.00 |
27.90 |
Tesla Common Stocks
(TSLA)
|
0.0 |
$667.000000 |
|
1.00 |
667.00 |
Grayscale Bitcoin Trust BTC Common Stocks
(GBTC)
|
0.0 |
$500.000000 |
|
10.00 |
50.00 |
mfus03463k406 Mutual Fund
(ANGIX)
|
0.0 |
$21.000000 |
|
2.00 |
10.50 |