Microsoft Corporation
(MSFT)
|
4.4 |
$57M |
|
134k |
420.72 |
Apple
(AAPL)
|
3.8 |
$49M |
|
285k |
171.48 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.5 |
$32M |
|
213k |
152.26 |
Valero Energy Corporation
(VLO)
|
2.1 |
$27M |
|
156k |
170.69 |
Qualcomm
(QCOM)
|
2.0 |
$26M |
|
154k |
169.30 |
Costco Wholesale Corporation
(COST)
|
2.0 |
$25M |
|
35k |
732.63 |
Republic Services
(RSG)
|
1.9 |
$24M |
|
125k |
191.44 |
Arthur J. Gallagher & Co.
(AJG)
|
1.8 |
$23M |
|
91k |
250.04 |
Cheesecake Factory Note 0.375% 6/1
|
1.8 |
$23M |
|
25M |
0.89 |
Oracle Corporation
(ORCL)
|
1.7 |
$22M |
|
178k |
125.61 |
Kla Corp Com New
(KLAC)
|
1.7 |
$22M |
|
32k |
698.58 |
Merck & Co
(MRK)
|
1.7 |
$22M |
|
168k |
131.95 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$22M |
|
111k |
200.30 |
Home Depot
(HD)
|
1.5 |
$20M |
|
52k |
383.60 |
International Business Machines
(IBM)
|
1.5 |
$20M |
|
102k |
190.96 |
Amazon
(AMZN)
|
1.5 |
$19M |
|
107k |
180.38 |
Meta Platforms Cl A
(META)
|
1.5 |
$19M |
|
39k |
485.58 |
Wal-Mart Stores
(WMT)
|
1.5 |
$19M |
|
310k |
60.17 |
Blackstone Group Inc Com Cl A
(BX)
|
1.3 |
$17M |
|
130k |
131.37 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$17M |
|
37k |
454.87 |
Union Pacific Corporation
(UNP)
|
1.3 |
$16M |
|
66k |
245.93 |
Johnson & Johnson
(JNJ)
|
1.2 |
$16M |
|
101k |
158.19 |
Cisco Systems
(CSCO)
|
1.2 |
$16M |
|
319k |
49.91 |
Pepsi
(PEP)
|
1.2 |
$16M |
|
91k |
175.01 |
Broadcom
(AVGO)
|
1.2 |
$16M |
|
12k |
1325.38 |
Summit Hotel Pptys Note 1.500% 2/1
|
1.2 |
$16M |
|
18M |
0.89 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$15M |
|
87k |
174.21 |
Ionis Pharmaceuticals Note 0.125%12/1
|
1.2 |
$15M |
|
16M |
0.94 |
Visa Com Cl A
(V)
|
1.1 |
$14M |
|
50k |
279.08 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
1.1 |
$14M |
|
135k |
102.28 |
Cleveland-cliffs
(CLF)
|
1.1 |
$14M |
|
598k |
22.74 |
Procter & Gamble Company
(PG)
|
1.1 |
$14M |
|
83k |
162.25 |
Vishay Intertechnology Note 2.250% 6/1
|
1.0 |
$13M |
|
13M |
0.99 |
Ionis Pharmaceuticals Note 4/0
|
1.0 |
$12M |
|
13M |
0.99 |
Chefs Whse Note 1.875%12/0
|
1.0 |
$12M |
|
12M |
1.04 |
Truist Financial Corp equities
(TFC)
|
1.0 |
$12M |
|
314k |
38.98 |
McDonald's Corporation
(MCD)
|
0.9 |
$12M |
|
43k |
281.95 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.9 |
$12M |
|
34k |
346.61 |
Vici Pptys
(VICI)
|
0.9 |
$12M |
|
387k |
29.79 |
PNC Financial Services
(PNC)
|
0.9 |
$11M |
|
70k |
161.60 |
UnitedHealth
(UNH)
|
0.9 |
$11M |
|
22k |
494.71 |
Us Bancorp Del Com New
(USB)
|
0.8 |
$11M |
|
241k |
44.70 |
Adobe Systems Incorporated
(ADBE)
|
0.8 |
$11M |
|
21k |
504.61 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.8 |
$11M |
|
271k |
38.93 |
Chevron Corporation
(CVX)
|
0.8 |
$11M |
|
66k |
157.74 |
Medtronic SHS
(MDT)
|
0.8 |
$10M |
|
117k |
87.15 |
Paychex
(PAYX)
|
0.8 |
$10M |
|
83k |
122.80 |
Raytheon Technologies Corp
(RTX)
|
0.8 |
$10M |
|
103k |
97.53 |
Pfizer
(PFE)
|
0.8 |
$9.9M |
|
358k |
27.75 |
Biomarin Pharmaceutical Note 1.250% 5/1
|
0.8 |
$9.9M |
|
9.9M |
0.99 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$9.6M |
|
11k |
903.60 |
Evergy
(EVRG)
|
0.7 |
$9.5M |
|
179k |
53.38 |
Walt Disney Company
(DIS)
|
0.7 |
$9.3M |
|
76k |
122.36 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$9.2M |
|
71k |
129.35 |
Verizon Communications
(VZ)
|
0.7 |
$8.7M |
|
208k |
41.96 |
Emerson Electric
(EMR)
|
0.7 |
$8.7M |
|
77k |
113.42 |
Illinois Tool Works
(ITW)
|
0.7 |
$8.3M |
|
31k |
268.33 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$8.1M |
|
54k |
150.93 |
Wp Carey
(WPC)
|
0.6 |
$8.1M |
|
143k |
56.44 |
Amgen
(AMGN)
|
0.6 |
$7.8M |
|
27k |
284.32 |
Starbucks Corporation
(SBUX)
|
0.6 |
$7.5M |
|
83k |
91.39 |
Honeywell International
(HON)
|
0.6 |
$7.3M |
|
36k |
205.25 |
Iron Mountain
(IRM)
|
0.5 |
$6.8M |
|
85k |
80.21 |
RPM International
(RPM)
|
0.5 |
$6.6M |
|
56k |
118.95 |
Nike CL B
(NKE)
|
0.5 |
$6.6M |
|
70k |
93.98 |
Ionis Pharmaceuticals
(IONS)
|
0.5 |
$6.5M |
|
151k |
43.35 |
Microchip Technology Note 1.625% 2/1
|
0.5 |
$6.4M |
|
2.5M |
2.57 |
Insmed Note 1.750% 1/1
|
0.5 |
$6.4M |
|
6.0M |
1.06 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$6.2M |
|
53k |
116.24 |
Akamai Technologies Note 0.375% 9/0
|
0.5 |
$6.2M |
|
5.8M |
1.05 |
Coca-Cola Company
(KO)
|
0.5 |
$6.1M |
|
100k |
61.18 |
Evolent Health Note 1.500%10/1
|
0.5 |
$6.1M |
|
5.3M |
1.15 |
Intra Cellular Therapies
(ITCI)
|
0.5 |
$6.1M |
|
87k |
69.20 |
General Mills
(GIS)
|
0.5 |
$6.0M |
|
86k |
69.97 |
Biomarin Pharmaceutical Note 0.599% 8/0
|
0.5 |
$6.0M |
|
6.1M |
0.98 |
Granite Constr Note 2.750%11/0
|
0.4 |
$5.7M |
|
3.1M |
1.84 |
MGM Resorts International.
(MGM)
|
0.4 |
$5.3M |
|
112k |
47.21 |
Teck Resources CL B
(TECK)
|
0.4 |
$5.1M |
|
112k |
45.78 |
Etsy Note 0.125% 9/0
|
0.4 |
$4.7M |
|
5.6M |
0.84 |
Verint Systems Note 0.250% 4/1
|
0.4 |
$4.6M |
|
4.8M |
0.95 |
Kinder Morgan
(KMI)
|
0.4 |
$4.5M |
|
247k |
18.34 |
Exact Sciences Corp Note 0.375% 3/1
|
0.3 |
$4.3M |
|
4.5M |
0.96 |
Macerich Company
(MAC)
|
0.3 |
$4.2M |
|
246k |
17.23 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$4.1M |
|
52k |
79.76 |
Halozyme Therapeutics Note 0.250% 3/0
|
0.3 |
$3.7M |
|
4.2M |
0.88 |
Sonoco Products Company
(SON)
|
0.3 |
$3.7M |
|
64k |
57.84 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$3.7M |
|
8.8k |
420.52 |
Phillips 66
(PSX)
|
0.3 |
$3.4M |
|
21k |
163.34 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$3.3M |
|
6.3k |
523.04 |
At&t
(T)
|
0.3 |
$3.3M |
|
186k |
17.60 |
Lumentum Hldgs Note 0.500%12/1
|
0.3 |
$3.3M |
|
3.7M |
0.88 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$3.1M |
|
40k |
76.67 |
Texas Roadhouse
(TXRH)
|
0.2 |
$3.1M |
|
20k |
154.47 |
Etsy Note 0.250% 6/1
|
0.2 |
$2.7M |
|
3.5M |
0.79 |
Exact Sciences Corp Note 1.000% 1/1
|
0.2 |
$2.7M |
|
2.4M |
1.11 |
Corning Incorporated
(GLW)
|
0.2 |
$2.7M |
|
81k |
32.96 |
Green Plains Note 2.250% 3/1
|
0.2 |
$2.6M |
|
2.6M |
1.02 |
Omeros Corp Note 5.250% 2/1
|
0.2 |
$2.6M |
|
3.7M |
0.71 |
Global X Fds Glbl X Mlp Etf
(MLPA)
|
0.2 |
$2.6M |
|
53k |
48.22 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$2.5M |
|
54k |
47.13 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$2.5M |
|
9.6k |
259.90 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$2.4M |
|
4.5k |
525.67 |
Waste Management
(WM)
|
0.2 |
$2.3M |
|
11k |
213.15 |
Halozyme Therapeutics Note 1.000% 8/1
|
0.2 |
$2.3M |
|
2.3M |
0.97 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$2.3M |
|
5.1k |
444.04 |
Revance Therapeutics Note 1.750% 2/1
|
0.2 |
$2.2M |
|
3.0M |
0.73 |
Fifth Third Ban
(FITB)
|
0.2 |
$2.2M |
|
59k |
37.21 |
Global Net Lease Com New
(GNL)
|
0.2 |
$2.1M |
|
271k |
7.77 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.2 |
$2.0M |
|
2.3M |
0.88 |
Stryker Corporation
(SYK)
|
0.2 |
$2.0M |
|
5.5k |
357.87 |
Cognex Corporation
(CGNX)
|
0.2 |
$2.0M |
|
46k |
42.42 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$2.0M |
|
4.1k |
480.71 |
Uniti Group Inc Com reit
(UNIT)
|
0.2 |
$1.9M |
|
325k |
5.90 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.9M |
|
2.4k |
777.84 |
Caterpillar
(CAT)
|
0.1 |
$1.8M |
|
5.0k |
366.43 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.1 |
$1.7M |
|
23k |
75.40 |
Applied Materials
(AMAT)
|
0.1 |
$1.7M |
|
8.3k |
206.24 |
Tesla Motors
(TSLA)
|
0.1 |
$1.7M |
|
9.6k |
175.79 |
salesforce
(CRM)
|
0.1 |
$1.7M |
|
5.5k |
301.18 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.6M |
|
3.4k |
478.66 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.6M |
|
55k |
29.18 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.6M |
|
21k |
74.73 |
Century Alum Note 2.750% 5/0
|
0.1 |
$1.5M |
|
1.5M |
1.02 |
Abbvie
(ABBV)
|
0.1 |
$1.5M |
|
8.3k |
182.10 |
Shoe Carnival
(SCVL)
|
0.1 |
$1.5M |
|
41k |
36.64 |
Boeing Company
(BA)
|
0.1 |
$1.5M |
|
7.7k |
192.99 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$1.3M |
|
85k |
15.73 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$1.3M |
|
35k |
35.91 |
D.R. Horton
(DHI)
|
0.1 |
$1.3M |
|
7.6k |
164.55 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.1 |
$1.2M |
|
39k |
31.15 |
Altria
(MO)
|
0.1 |
$1.2M |
|
27k |
43.62 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$1.2M |
|
8.6k |
136.05 |
Uber Technologies Note 12/1
|
0.1 |
$1.2M |
|
1.0M |
1.13 |
American Tower Reit
(AMT)
|
0.1 |
$1.1M |
|
5.8k |
197.59 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.0M |
|
9.2k |
113.66 |
CSX Corporation
(CSX)
|
0.1 |
$954k |
|
26k |
37.07 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$946k |
|
2.7k |
344.21 |
Philip Morris International
(PM)
|
0.1 |
$944k |
|
10k |
91.62 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$943k |
|
4.5k |
208.25 |
Huntsman Corporation
(HUN)
|
0.1 |
$930k |
|
36k |
26.03 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$928k |
|
15k |
62.06 |
W.W. Grainger
(GWW)
|
0.1 |
$876k |
|
861.00 |
1017.18 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$841k |
|
6.8k |
124.17 |
Lam Research Corporation
(LRCX)
|
0.1 |
$839k |
|
863.00 |
972.03 |
Oneok
(OKE)
|
0.1 |
$831k |
|
10k |
80.17 |
ConocoPhillips
(COP)
|
0.1 |
$796k |
|
6.3k |
127.29 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$787k |
|
1.6k |
481.64 |
AmerisourceBergen
(COR)
|
0.1 |
$772k |
|
3.2k |
242.99 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.1 |
$750k |
|
10k |
72.33 |
Exp World Holdings Inc equities
(EXPI)
|
0.1 |
$746k |
|
72k |
10.33 |
United Rentals
(URI)
|
0.1 |
$716k |
|
993.00 |
721.11 |
Starwood Property Trust
(STWD)
|
0.1 |
$686k |
|
34k |
20.33 |
Target Corporation
(TGT)
|
0.1 |
$686k |
|
3.9k |
177.21 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$678k |
|
3.3k |
205.72 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$674k |
|
3.7k |
182.62 |
Advanced Micro Devices
(AMD)
|
0.1 |
$672k |
|
3.7k |
180.49 |
Intel Corporation
(INTC)
|
0.1 |
$667k |
|
15k |
44.17 |
Eaton Corp SHS
(ETN)
|
0.0 |
$635k |
|
2.0k |
312.68 |
Nextera Energy
(NEE)
|
0.0 |
$616k |
|
9.6k |
63.91 |
Exelixis
(EXEL)
|
0.0 |
$597k |
|
25k |
23.73 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$587k |
|
7.3k |
80.63 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$586k |
|
21k |
28.34 |
Onto Innovation
(ONTO)
|
0.0 |
$584k |
|
3.2k |
181.08 |
Insmed Note 0.750% 6/0
|
0.0 |
$581k |
|
540k |
1.07 |
Enbridge
(ENB)
|
0.0 |
$578k |
|
16k |
36.18 |
Lowe's Companies
(LOW)
|
0.0 |
$577k |
|
2.3k |
254.72 |
Graftech International
(EAF)
|
0.0 |
$572k |
|
414k |
1.38 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$572k |
|
2.7k |
210.28 |
Arm Holdings Sponsored Adr
(ARM)
|
0.0 |
$546k |
|
4.4k |
124.99 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$532k |
|
6.8k |
77.73 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$530k |
|
37k |
14.28 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$526k |
|
43k |
12.15 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$506k |
|
9.3k |
54.23 |
Cummins
(CMI)
|
0.0 |
$498k |
|
1.7k |
294.68 |
Gilead Sciences
(GILD)
|
0.0 |
$495k |
|
6.8k |
73.25 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.0 |
$486k |
|
7.2k |
67.39 |
Prologis
(PLD)
|
0.0 |
$484k |
|
3.7k |
130.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$481k |
|
500.00 |
962.49 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$470k |
|
47k |
10.01 |
AutoZone
(AZO)
|
0.0 |
$460k |
|
146.00 |
3151.65 |
Southern Company
(SO)
|
0.0 |
$460k |
|
6.4k |
71.75 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$448k |
|
39k |
11.51 |
Analog Devices
(ADI)
|
0.0 |
$448k |
|
2.3k |
197.76 |
Shell Spon Ads
(SHEL)
|
0.0 |
$448k |
|
6.7k |
67.04 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$444k |
|
11k |
41.56 |
Dover Corporation
(DOV)
|
0.0 |
$441k |
|
2.5k |
177.19 |
Brightview Holdings
(BV)
|
0.0 |
$426k |
|
36k |
11.90 |
West Pharmaceutical Services
(WST)
|
0.0 |
$414k |
|
1.0k |
395.71 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$413k |
|
6.8k |
60.30 |
Eni S P A Sponsored Adr
(E)
|
0.0 |
$410k |
|
13k |
31.72 |
Intuit
(INTU)
|
0.0 |
$410k |
|
630.00 |
650.00 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$402k |
|
9.6k |
42.12 |
Clorox Company
(CLX)
|
0.0 |
$400k |
|
2.6k |
153.11 |
Invesco Actively Managed Etf Ultra Shrt Dur
(GSY)
|
0.0 |
$399k |
|
8.0k |
49.89 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.0 |
$396k |
|
11k |
34.74 |
Williams Companies
(WMB)
|
0.0 |
$392k |
|
10k |
38.97 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$389k |
|
5.4k |
72.34 |
Smucker J M Com New
(SJM)
|
0.0 |
$378k |
|
3.0k |
125.87 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$370k |
|
1.2k |
320.59 |
Pioneer Natural Resources
|
0.0 |
$362k |
|
1.4k |
262.50 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$360k |
|
6.6k |
54.81 |
General Electric Com New
(GE)
|
0.0 |
$358k |
|
2.0k |
175.54 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$357k |
|
3.7k |
96.71 |
National Fuel Gas
(NFG)
|
0.0 |
$352k |
|
6.6k |
53.72 |
MetLife
(MET)
|
0.0 |
$351k |
|
4.7k |
74.11 |
Avista Corporation
(AVA)
|
0.0 |
$350k |
|
10k |
35.02 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$349k |
|
875.00 |
399.09 |
Netflix
(NFLX)
|
0.0 |
$347k |
|
571.00 |
607.33 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$346k |
|
2.8k |
123.18 |
Cintas Corporation
(CTAS)
|
0.0 |
$336k |
|
488.00 |
687.58 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$335k |
|
4.8k |
70.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$332k |
|
3.7k |
90.04 |
American Express Company
(AXP)
|
0.0 |
$325k |
|
1.4k |
227.76 |
Gentex Corporation
(GNTX)
|
0.0 |
$325k |
|
9.0k |
36.12 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$320k |
|
7.4k |
43.35 |
MercadoLibre
(MELI)
|
0.0 |
$318k |
|
210.00 |
1514.65 |
Ford Motor Company
(F)
|
0.0 |
$318k |
|
24k |
13.28 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$318k |
|
7.0k |
45.70 |
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$316k |
|
7.5k |
42.01 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$314k |
|
6.7k |
47.02 |
Principal Financial
(PFG)
|
0.0 |
$311k |
|
3.6k |
86.31 |
Workiva Com Cl A
(WK)
|
0.0 |
$310k |
|
3.7k |
84.80 |
Vanguard World Financials Etf
(VFH)
|
0.0 |
$304k |
|
3.0k |
102.37 |
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$299k |
|
26k |
11.35 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.0 |
$299k |
|
2.9k |
101.41 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$294k |
|
2.4k |
120.99 |
Bank of America Corporation
(BAC)
|
0.0 |
$290k |
|
7.7k |
37.92 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$287k |
|
721.00 |
397.99 |
Rockwell Automation
(ROK)
|
0.0 |
$286k |
|
980.00 |
291.33 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$286k |
|
4.4k |
64.99 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$276k |
|
1.7k |
161.28 |
McKesson Corporation
(MCK)
|
0.0 |
$276k |
|
513.00 |
537.07 |
Devon Energy Corporation
(DVN)
|
0.0 |
$269k |
|
5.4k |
50.18 |
United Parcel Service CL B
(UPS)
|
0.0 |
$267k |
|
1.8k |
148.62 |
Peak
(DOC)
|
0.0 |
$267k |
|
14k |
18.75 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.0 |
$262k |
|
5.5k |
47.89 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.0 |
$250k |
|
5.0k |
50.45 |
Invesco Exchange Traded Fd T S&p500 Eql Tec
(RSPT)
|
0.0 |
$250k |
|
7.1k |
35.19 |
Nfj Dividend Interest
(NFJ)
|
0.0 |
$249k |
|
20k |
12.78 |
Norfolk Southern
(NSC)
|
0.0 |
$249k |
|
976.00 |
254.86 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$244k |
|
16k |
15.21 |
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$244k |
|
466.00 |
523.86 |
Cardinal Health
(CAH)
|
0.0 |
$244k |
|
2.2k |
111.90 |
Stag Industrial
(STAG)
|
0.0 |
$243k |
|
6.3k |
38.44 |
Prudential Financial
(PRU)
|
0.0 |
$242k |
|
2.1k |
117.41 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$237k |
|
4.8k |
49.24 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$237k |
|
10k |
22.75 |
Goldman Sachs
(GS)
|
0.0 |
$236k |
|
565.00 |
417.69 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$230k |
|
2.4k |
94.41 |
Granite Construction
(GVA)
|
0.0 |
$227k |
|
4.0k |
57.13 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$224k |
|
2.6k |
86.48 |
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$224k |
|
1.3k |
172.29 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$224k |
|
14k |
16.59 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$220k |
|
18k |
11.96 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$218k |
|
15k |
14.15 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$214k |
|
29k |
7.46 |
Servicenow
(NOW)
|
0.0 |
$213k |
|
279.00 |
762.40 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$213k |
|
25k |
8.48 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$211k |
|
1.4k |
155.89 |
Fidelity National Information Services
(FIS)
|
0.0 |
$208k |
|
2.8k |
74.18 |
T. Rowe Price
(TROW)
|
0.0 |
$208k |
|
1.7k |
121.92 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$206k |
|
3.4k |
60.73 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$203k |
|
31k |
6.64 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$186k |
|
11k |
17.56 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.0 |
$182k |
|
90k |
2.02 |
Guidewire Software Note 1.250% 3/1
|
0.0 |
$178k |
|
155k |
1.15 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$177k |
|
16k |
11.16 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$158k |
|
16k |
9.90 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$141k |
|
10k |
14.06 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$132k |
|
15k |
8.71 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$115k |
|
10k |
11.46 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$109k |
|
33k |
3.34 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$108k |
|
36k |
2.99 |
Revance Therapeutics
(RVNC)
|
0.0 |
$102k |
|
21k |
4.92 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.0 |
$102k |
|
10k |
10.16 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$82k |
|
18k |
4.47 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$67k |
|
12k |
5.55 |
Gray Television
(GTN)
|
0.0 |
$66k |
|
11k |
6.32 |
Quipt Home Medical Corporation
(QIPT)
|
0.0 |
$66k |
|
15k |
4.37 |
American Airlines Group Note 6.500% 7/0
|
0.0 |
$59k |
|
50k |
1.18 |
Omeros Corporation
(OMER)
|
0.0 |
$40k |
|
12k |
3.45 |
Standard Lithium Corp equities
(SLI)
|
0.0 |
$38k |
|
32k |
1.18 |
Okta Note 0.125% 9/0
|
0.0 |
$19k |
|
20k |
0.96 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$18k |
|
10k |
1.83 |