|
Apple
(AAPL)
|
5.2 |
$68M |
|
273k |
250.42 |
|
Microsoft Corporation
(MSFT)
|
4.3 |
$56M |
|
132k |
421.50 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
3.1 |
$40M |
|
210k |
190.44 |
|
Costco Wholesale Corporation
(COST)
|
2.4 |
$32M |
|
35k |
916.27 |
|
Oracle Corporation
(ORCL)
|
2.3 |
$30M |
|
182k |
166.64 |
|
Arthur J. Gallagher & Co.
(AJG)
|
2.2 |
$29M |
|
101k |
283.85 |
|
Broadcom
(AVGO)
|
2.2 |
$28M |
|
123k |
231.84 |
|
Wal-Mart Stores
(WMT)
|
2.2 |
$28M |
|
312k |
90.35 |
|
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$27M |
|
114k |
239.71 |
|
Republic Services
(RSG)
|
2.0 |
$26M |
|
127k |
201.18 |
|
Amazon
(AMZN)
|
1.9 |
$25M |
|
114k |
219.39 |
|
Qualcomm
(QCOM)
|
1.9 |
$25M |
|
160k |
153.62 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.8 |
$24M |
|
139k |
172.42 |
|
Meta Platforms Cl A
(META)
|
1.8 |
$24M |
|
41k |
585.51 |
|
International Business Machines
(IBM)
|
1.8 |
$24M |
|
107k |
219.83 |
|
Home Depot
(HD)
|
1.6 |
$21M |
|
54k |
388.99 |
|
Cisco Systems
(CSCO)
|
1.6 |
$21M |
|
346k |
59.20 |
|
Kla Corp Com New
(KLAC)
|
1.6 |
$20M |
|
32k |
630.12 |
|
Valero Energy Corporation
(VLO)
|
1.5 |
$20M |
|
162k |
122.59 |
|
Lockheed Martin Corporation
(LMT)
|
1.4 |
$19M |
|
39k |
485.94 |
|
Merck & Co
(MRK)
|
1.3 |
$17M |
|
175k |
99.48 |
|
Texas Instruments Incorporated
(TXN)
|
1.3 |
$17M |
|
91k |
187.51 |
|
Nextera Energy Unit 09/01/2025
|
1.3 |
$17M |
|
402k |
40.92 |
|
Visa Com Cl A
(V)
|
1.3 |
$16M |
|
52k |
316.04 |
|
Union Pacific Corporation
(UNP)
|
1.2 |
$16M |
|
68k |
228.04 |
|
Pepsi
(PEP)
|
1.2 |
$15M |
|
102k |
152.06 |
|
Johnson & Johnson
(JNJ)
|
1.2 |
$15M |
|
105k |
144.62 |
|
Summit Hotel Pptys Note 1.500% 2/1
|
1.1 |
$15M |
|
15M |
0.98 |
|
NVIDIA Corporation
(NVDA)
|
1.1 |
$15M |
|
110k |
134.29 |
|
PNC Financial Services
(PNC)
|
1.1 |
$15M |
|
76k |
192.85 |
|
Truist Financial Corp equities
(TFC)
|
1.1 |
$15M |
|
335k |
43.38 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
1.0 |
$13M |
|
38k |
351.79 |
|
Procter & Gamble Company
(PG)
|
1.0 |
$13M |
|
80k |
167.65 |
|
McDonald's Corporation
(MCD)
|
1.0 |
$13M |
|
46k |
289.89 |
|
Paychex
(PAYX)
|
1.0 |
$13M |
|
93k |
140.22 |
|
Evergy
(EVRG)
|
0.9 |
$12M |
|
200k |
61.55 |
|
Chevron Corporation
(CVX)
|
0.9 |
$12M |
|
83k |
144.84 |
|
UnitedHealth
(UNH)
|
0.9 |
$12M |
|
24k |
505.86 |
|
Raytheon Technologies Corp
(RTX)
|
0.9 |
$12M |
|
101k |
115.72 |
|
Vishay Intertechnology Note 2.250% 6/1
|
0.9 |
$11M |
|
12M |
0.99 |
|
Vici Pptys
(VICI)
|
0.8 |
$11M |
|
366k |
29.21 |
|
Us Bancorp Del Com New
(USB)
|
0.8 |
$11M |
|
222k |
47.83 |
|
Medtronic SHS
(MDT)
|
0.8 |
$10M |
|
129k |
79.88 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.8 |
$10M |
|
137k |
74.27 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$9.7M |
|
51k |
189.30 |
|
Emerson Electric
(EMR)
|
0.7 |
$9.7M |
|
78k |
123.93 |
|
Walt Disney Company
(DIS)
|
0.7 |
$9.5M |
|
86k |
111.35 |
|
Pfizer
(PFE)
|
0.7 |
$9.5M |
|
359k |
26.53 |
|
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$9.5M |
|
21k |
444.69 |
|
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$8.6M |
|
66k |
131.04 |
|
Wp Carey
(WPC)
|
0.7 |
$8.6M |
|
159k |
54.48 |
|
Iron Mountain
(IRM)
|
0.6 |
$8.2M |
|
78k |
105.11 |
|
Verizon Communications
(VZ)
|
0.6 |
$7.9M |
|
197k |
39.99 |
|
Honeywell International
(HON)
|
0.6 |
$7.8M |
|
34k |
225.89 |
|
salesforce
(CRM)
|
0.6 |
$7.5M |
|
23k |
334.34 |
|
Intra Cellular Therapies
(ITCI)
|
0.6 |
$7.3M |
|
87k |
83.52 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$7.2M |
|
67k |
107.57 |
|
RPM International
(RPM)
|
0.5 |
$7.2M |
|
58k |
123.06 |
|
Amgen
(AMGN)
|
0.5 |
$7.0M |
|
27k |
260.64 |
|
Kinder Morgan
(KMI)
|
0.5 |
$7.0M |
|
255k |
27.40 |
|
Cleveland-cliffs
(CLF)
|
0.5 |
$6.6M |
|
707k |
9.40 |
|
Coca-Cola Company
(KO)
|
0.5 |
$6.0M |
|
97k |
62.26 |
|
Caterpillar
(CAT)
|
0.4 |
$5.7M |
|
16k |
362.75 |
|
Ionis Pharmaceuticals Note 1.750% 6/1
|
0.4 |
$5.4M |
|
5.5M |
0.99 |
|
Teck Resources CL B
(TECK)
|
0.4 |
$5.3M |
|
130k |
40.53 |
|
Ionis Pharmaceuticals
(IONS)
|
0.4 |
$5.2M |
|
149k |
34.96 |
|
General Mills
(GIS)
|
0.4 |
$5.2M |
|
81k |
63.77 |
|
Cheesecake Factory Note 0.375% 6/1
|
0.4 |
$5.0M |
|
5.1M |
0.99 |
|
Evolent Health Note 1.500%10/1
|
0.4 |
$4.7M |
|
4.8M |
0.97 |
|
Akamai Technologies Note 0.375% 9/0
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
|
Macerich Company
(MAC)
|
0.3 |
$4.4M |
|
223k |
19.92 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$4.4M |
|
9.7k |
453.28 |
|
Verint Systems Note 0.250% 4/1
|
0.3 |
$4.1M |
|
4.4M |
0.94 |
|
Global X Fds Glbl X Mlp Etf
(MLPA)
|
0.3 |
$4.0M |
|
82k |
49.41 |
|
Tesla Motors
(TSLA)
|
0.3 |
$4.0M |
|
9.9k |
403.84 |
|
Microchip Technology Note 1.625% 2/1
|
0.3 |
$4.0M |
|
2.4M |
1.68 |
|
At&t
(T)
|
0.3 |
$3.9M |
|
173k |
22.77 |
|
Exact Sciences Corp Note 0.375% 3/1
|
0.3 |
$3.9M |
|
4.3M |
0.93 |
|
Lumentum Hldgs Note 0.500%12/1
|
0.3 |
$3.9M |
|
3.6M |
1.10 |
|
Halozyme Therapeutics Note 0.250% 3/0
|
0.3 |
$3.9M |
|
4.1M |
0.95 |
|
Biomarin Pharmaceutical Note 1.250% 5/1
|
0.3 |
$3.9M |
|
4.2M |
0.93 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$3.8M |
|
6.5k |
586.09 |
|
MGM Resorts International.
(MGM)
|
0.3 |
$3.6M |
|
104k |
34.65 |
|
Texas Roadhouse
(TXRH)
|
0.3 |
$3.4M |
|
19k |
180.43 |
|
Omeros Corp Note 5.250% 2/1
|
0.3 |
$3.4M |
|
3.5M |
0.96 |
|
Corning Incorporated
(GLW)
|
0.3 |
$3.3M |
|
70k |
47.52 |
|
Enovix Corp
(ENVX)
|
0.2 |
$3.0M |
|
276k |
10.87 |
|
Phillips 66
(PSX)
|
0.2 |
$3.0M |
|
26k |
113.93 |
|
Illinois Tool Works
(ITW)
|
0.2 |
$2.9M |
|
11k |
253.57 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$2.8M |
|
4.8k |
588.69 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$2.8M |
|
50k |
56.24 |
|
Etsy Note 0.250% 6/1
|
0.2 |
$2.7M |
|
3.3M |
0.82 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$2.7M |
|
5.0k |
538.85 |
|
Revance Therapeutics Note 1.750% 2/1
|
0.2 |
$2.7M |
|
2.8M |
0.96 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$2.6M |
|
5.1k |
511.26 |
|
Fifth Third Ban
(FITB)
|
0.2 |
$2.5M |
|
60k |
42.28 |
|
Halozyme Therapeutics Note 1.000% 8/1
|
0.2 |
$2.5M |
|
2.3M |
1.08 |
|
Sonoco Products Company
(SON)
|
0.2 |
$2.5M |
|
50k |
48.85 |
|
Waste Management
(WM)
|
0.2 |
$2.3M |
|
12k |
201.78 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$2.3M |
|
2.9k |
771.89 |
|
Exact Sciences Corp Note 1.000% 1/1
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
|
Enterprise Products Partners
(EPD)
|
0.2 |
$2.1M |
|
67k |
31.36 |
|
Green Plains Note 2.250% 3/1
|
0.2 |
$2.1M |
|
2.4M |
0.85 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.2 |
$2.0M |
|
2.2M |
0.93 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.2 |
$2.0M |
|
24k |
84.77 |
|
Stryker Corporation
(SYK)
|
0.2 |
$2.0M |
|
5.5k |
360.03 |
|
Intel Corporation
(INTC)
|
0.1 |
$1.9M |
|
96k |
20.05 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$1.9M |
|
95k |
19.59 |
|
Century Alum Note 2.750% 5/0
|
0.1 |
$1.7M |
|
1.4M |
1.20 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$1.7M |
|
8.6k |
197.48 |
|
Cognex Corporation
(CGNX)
|
0.1 |
$1.7M |
|
47k |
35.86 |
|
Global Net Lease Com New
(GNL)
|
0.1 |
$1.7M |
|
228k |
7.30 |
|
Shoe Carnival
(SCVL)
|
0.1 |
$1.7M |
|
50k |
33.08 |
|
Abbvie
(ABBV)
|
0.1 |
$1.6M |
|
9.0k |
177.70 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.6M |
|
3.4k |
469.29 |
|
Uniti Group Inc Com reit
|
0.1 |
$1.5M |
|
279k |
5.50 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$1.5M |
|
52k |
28.15 |
|
Blackstone Secd Lending Common Stock
(BXSL)
|
0.1 |
$1.4M |
|
45k |
32.31 |
|
Etsy Note 0.125% 9/0
|
0.1 |
$1.4M |
|
1.6M |
0.86 |
|
Philip Morris International
(PM)
|
0.1 |
$1.3M |
|
11k |
120.35 |
|
Applied Materials
(AMAT)
|
0.1 |
$1.3M |
|
8.2k |
162.62 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$1.3M |
|
58k |
23.18 |
|
Oneok
(OKE)
|
0.1 |
$1.3M |
|
13k |
100.40 |
|
Nike CL B
(NKE)
|
0.1 |
$1.3M |
|
17k |
75.67 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$1.2M |
|
2.8k |
410.50 |
|
Nextera Energy
(NEE)
|
0.1 |
$1.1M |
|
16k |
71.69 |
|
D.R. Horton
(DHI)
|
0.1 |
$1.1M |
|
7.7k |
139.82 |
|
Boeing Company
(BA)
|
0.1 |
$1.1M |
|
6.1k |
177.01 |
|
CSX Corporation
(CSX)
|
0.1 |
$1.1M |
|
33k |
32.27 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$1.0M |
|
11k |
91.25 |
|
Insmed Note 0.750% 6/0
|
0.1 |
$1.0M |
|
475k |
2.17 |
|
American Tower Reit
(AMT)
|
0.1 |
$992k |
|
5.4k |
183.41 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$971k |
|
8.6k |
113.12 |
|
ConocoPhillips
(COP)
|
0.1 |
$969k |
|
9.8k |
99.17 |
|
Altria
(MO)
|
0.1 |
$952k |
|
18k |
52.29 |
|
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$924k |
|
6.4k |
143.70 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$856k |
|
3.7k |
232.52 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$848k |
|
19k |
45.34 |
|
Uber Technologies Note 12/1
|
0.1 |
$843k |
|
835k |
1.01 |
|
Exp World Holdings Inc equities
(EXPI)
|
0.1 |
$763k |
|
66k |
11.51 |
|
Exelixis
(EXEL)
|
0.1 |
$738k |
|
22k |
33.30 |
|
Enbridge
(ENB)
|
0.1 |
$735k |
|
17k |
42.43 |
|
United Rentals
(URI)
|
0.1 |
$734k |
|
1.0k |
704.44 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$727k |
|
1.4k |
526.48 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$727k |
|
3.0k |
242.13 |
|
Advanced Micro Devices
(AMD)
|
0.1 |
$687k |
|
5.7k |
120.79 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$679k |
|
3.5k |
195.81 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.1 |
$662k |
|
24k |
27.32 |
|
Eaton Corp SHS
(ETN)
|
0.1 |
$662k |
|
2.0k |
331.88 |
|
Netflix
(NFLX)
|
0.0 |
$646k |
|
725.00 |
891.32 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
0.0 |
$610k |
|
26k |
23.68 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$601k |
|
1.8k |
342.16 |
|
Southern Company
(SO)
|
0.0 |
$599k |
|
7.3k |
82.32 |
|
Lam Research Corp Com New
(LRCX)
|
0.0 |
$591k |
|
8.2k |
72.23 |
|
Cummins
(CMI)
|
0.0 |
$590k |
|
1.7k |
348.64 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$588k |
|
46k |
12.71 |
|
Cheniere Energy Com New
(LNG)
|
0.0 |
$582k |
|
2.7k |
214.87 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$582k |
|
2.0k |
289.87 |
|
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$571k |
|
7.5k |
75.63 |
|
Arm Holdings Sponsored Ads
(ARM)
|
0.0 |
$567k |
|
4.6k |
123.36 |
|
Williams Companies
(WMB)
|
0.0 |
$541k |
|
10k |
54.12 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$539k |
|
2.4k |
220.93 |
|
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$535k |
|
1.0k |
521.96 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$531k |
|
43k |
12.26 |
|
Starwood Property Trust
(STWD)
|
0.0 |
$528k |
|
28k |
18.95 |
|
Brightview Holdings
(BV)
|
0.0 |
$524k |
|
33k |
15.99 |
|
Lowe's Companies
(LOW)
|
0.0 |
$523k |
|
2.1k |
246.79 |
|
Harrow Health
(HROW)
|
0.0 |
$518k |
|
15k |
33.55 |
|
Duke Energy Corp Com New
(DUK)
|
0.0 |
$510k |
|
4.7k |
107.73 |
|
Huntsman Corporation
(HUN)
|
0.0 |
$509k |
|
28k |
18.03 |
|
United Parcel Service CL B
(UPS)
|
0.0 |
$501k |
|
4.0k |
126.10 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$500k |
|
5.2k |
96.90 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$485k |
|
5.3k |
90.75 |
|
Easterly Government Properti reit
|
0.0 |
$480k |
|
42k |
11.36 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$477k |
|
9.6k |
49.51 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$474k |
|
7.2k |
65.73 |
|
Onto Innovation
(ONTO)
|
0.0 |
$472k |
|
2.8k |
166.67 |
|
AutoZone
(AZO)
|
0.0 |
$471k |
|
147.00 |
3202.00 |
|
Clorox Company
(CLX)
|
0.0 |
$466k |
|
2.9k |
162.41 |
|
Servicenow
(NOW)
|
0.0 |
$463k |
|
437.00 |
1060.12 |
|
MetLife
(MET)
|
0.0 |
$445k |
|
5.4k |
81.89 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.0 |
$444k |
|
9.3k |
47.82 |
|
Gilead Sciences
(GILD)
|
0.0 |
$444k |
|
4.8k |
92.37 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$443k |
|
12k |
38.08 |
|
Dover Corporation
(DOV)
|
0.0 |
$439k |
|
2.3k |
187.60 |
|
Target Corporation
(TGT)
|
0.0 |
$438k |
|
3.2k |
135.19 |
|
Shell Spon Ads
(SHEL)
|
0.0 |
$433k |
|
6.9k |
62.65 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$404k |
|
6.5k |
62.31 |
|
Workiva Com Cl A
(WK)
|
0.0 |
$400k |
|
3.7k |
109.50 |
|
Intuit
(INTU)
|
0.0 |
$396k |
|
630.00 |
628.50 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$384k |
|
2.1k |
182.69 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$381k |
|
7.9k |
48.33 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$372k |
|
14k |
25.86 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$369k |
|
2.8k |
131.29 |
|
Avista Corporation
(AVA)
|
0.0 |
$366k |
|
10k |
36.63 |
|
Smucker J M Com New
(SJM)
|
0.0 |
$364k |
|
3.3k |
110.12 |
|
Palo Alto Networks
(PANW)
|
0.0 |
$363k |
|
2.0k |
181.96 |
|
Peak
(DOC)
|
0.0 |
$356k |
|
18k |
19.54 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$356k |
|
500.00 |
712.33 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$356k |
|
4.8k |
74.01 |
|
Shopify Cl A
(SHOP)
|
0.0 |
$356k |
|
3.3k |
106.33 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$354k |
|
833.00 |
425.33 |
|
Prologis
(PLD)
|
0.0 |
$351k |
|
3.3k |
105.70 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$345k |
|
2.0k |
175.25 |
|
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$341k |
|
90k |
3.77 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$338k |
|
1.9k |
178.08 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$337k |
|
2.0k |
166.75 |
|
Granite Construction
(GVA)
|
0.0 |
$334k |
|
3.8k |
87.71 |
|
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.0 |
$334k |
|
9.0k |
37.09 |
|
Rockwell Automation
(ROK)
|
0.0 |
$323k |
|
1.1k |
285.79 |
|
Principal Financial
(PFG)
|
0.0 |
$321k |
|
4.1k |
77.41 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$316k |
|
788.00 |
401.58 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$316k |
|
508.00 |
621.28 |
|
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$313k |
|
6.5k |
47.86 |
|
AmerisourceBergen
(COR)
|
0.0 |
$310k |
|
1.4k |
224.68 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$307k |
|
8.2k |
37.53 |
|
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$303k |
|
25k |
11.94 |
|
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$296k |
|
2.5k |
117.53 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.0 |
$294k |
|
12k |
24.29 |
|
McKesson Corporation
(MCK)
|
0.0 |
$289k |
|
507.00 |
570.15 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$289k |
|
4.8k |
59.73 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$287k |
|
6.5k |
43.95 |
|
Hp
(HPQ)
|
0.0 |
$283k |
|
8.7k |
32.63 |
|
Wec Energy Group
(WEC)
|
0.0 |
$282k |
|
3.0k |
94.03 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000
(PRF)
|
0.0 |
$282k |
|
7.0k |
40.34 |
|
Schlumberger Com Stk
(SLB)
|
0.0 |
$281k |
|
7.3k |
38.34 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$279k |
|
11k |
26.33 |
|
MercadoLibre
(MELI)
|
0.0 |
$277k |
|
163.00 |
1700.44 |
|
Schwab Strategic Tr Fundamental Us S
(FNDA)
|
0.0 |
$270k |
|
9.1k |
29.70 |
|
Eni S P A Sponsored Adr
(E)
|
0.0 |
$267k |
|
9.8k |
27.36 |
|
Omega Healthcare Investors
(OHI)
|
0.0 |
$267k |
|
7.0k |
37.85 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$262k |
|
3.7k |
70.24 |
|
Gentex Corporation
(GNTX)
|
0.0 |
$258k |
|
9.0k |
28.73 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$258k |
|
3.0k |
85.66 |
|
American Express Company
(AXP)
|
0.0 |
$256k |
|
863.00 |
296.93 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$255k |
|
4.5k |
56.56 |
|
3M Company
(MMM)
|
0.0 |
$250k |
|
1.9k |
129.06 |
|
Nfj Dividend Interest
(NFJ)
|
0.0 |
$246k |
|
20k |
12.63 |
|
Arista Networks Com Shs
(ANET)
|
0.0 |
$245k |
|
2.2k |
110.53 |
|
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
0.0 |
$245k |
|
4.0k |
60.56 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$243k |
|
1.5k |
161.75 |
|
Citigroup Com New
(C)
|
0.0 |
$242k |
|
3.4k |
70.39 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$239k |
|
2.6k |
90.91 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$237k |
|
5.3k |
44.89 |
|
Prudential Financial
(PRU)
|
0.0 |
$237k |
|
2.0k |
118.54 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$235k |
|
7.2k |
32.73 |
|
Goldman Sachs
(GS)
|
0.0 |
$235k |
|
410.00 |
572.79 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$227k |
|
1.5k |
149.01 |
|
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.0 |
$224k |
|
10k |
22.00 |
|
Analog Devices
(ADI)
|
0.0 |
$223k |
|
1.1k |
212.40 |
|
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$222k |
|
14k |
16.46 |
|
American Electric Power Company
(AEP)
|
0.0 |
$220k |
|
2.4k |
92.23 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$220k |
|
17k |
12.86 |
|
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.0 |
$219k |
|
2.2k |
99.55 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$217k |
|
18k |
11.82 |
|
Metropcs Communications
(TMUS)
|
0.0 |
$217k |
|
984.00 |
220.69 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$214k |
|
29k |
7.45 |
|
Stag Industrial
(STAG)
|
0.0 |
$213k |
|
6.3k |
33.82 |
|
Murphy Oil Corporation
(MUR)
|
0.0 |
$212k |
|
7.0k |
30.26 |
|
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$211k |
|
31k |
6.89 |
|
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$210k |
|
25k |
8.38 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.0 |
$209k |
|
14k |
15.28 |
|
Fiserv
(FI)
|
0.0 |
$207k |
|
1.0k |
205.32 |
|
Huntington Ingalls Inds
(HII)
|
0.0 |
$207k |
|
1.1k |
188.97 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$207k |
|
1.2k |
169.31 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$205k |
|
1.3k |
157.97 |
|
General Dynamics Corporation
(GD)
|
0.0 |
$205k |
|
779.00 |
263.61 |
|
DTE Energy Company
(DTE)
|
0.0 |
$202k |
|
1.7k |
120.75 |
|
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.0 |
$193k |
|
90k |
2.14 |
|
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$181k |
|
11k |
17.08 |
|
American Airlines Group Note 6.500% 7/0
|
0.0 |
$181k |
|
150k |
1.20 |
|
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$170k |
|
16k |
10.83 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$167k |
|
27k |
6.26 |
|
Ionis Pharmaceuticals Note 4/0
|
0.0 |
$155k |
|
160k |
0.97 |
|
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$154k |
|
10k |
14.95 |
|
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$151k |
|
10k |
15.09 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$148k |
|
16k |
9.21 |
|
D-wave Quantum
(QBTS)
|
0.0 |
$136k |
|
16k |
8.40 |
|
Ford Motor Company
(F)
|
0.0 |
$134k |
|
14k |
9.90 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$131k |
|
12k |
10.81 |
|
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$130k |
|
15k |
8.59 |
|
Nuveen
(NMCO)
|
0.0 |
$128k |
|
12k |
10.61 |
|
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.0 |
$126k |
|
13k |
10.02 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$110k |
|
10k |
11.04 |
|
Allianzgi Conv & Income Fd Ii
|
0.0 |
$100k |
|
32k |
3.13 |
|
Allianzgi Convertible & Income
|
0.0 |
$99k |
|
28k |
3.47 |
|
Portillos Com Cl A
(PTLO)
|
0.0 |
$98k |
|
10k |
9.40 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$96k |
|
12k |
8.17 |
|
Cornerstone Strategic Value
(CLM)
|
0.0 |
$87k |
|
10k |
8.59 |
|
Gabelli Utility Trust
(GUT)
|
0.0 |
$73k |
|
14k |
5.03 |
|
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$67k |
|
16k |
4.21 |
|
Graftech International
(EAF)
|
0.0 |
$50k |
|
29k |
1.73 |
|
Quipt Home Medical Corporation
(QIPT)
|
0.0 |
$49k |
|
16k |
3.05 |
|
OraSure Technologies
(OSUR)
|
0.0 |
$48k |
|
13k |
3.61 |
|
Standard Lithium Corp equities
(SLI)
|
0.0 |
$47k |
|
32k |
1.46 |
|
Assertio Holdings Com New
(ASRT)
|
0.0 |
$39k |
|
45k |
0.87 |
|
Gray Television
(GTN)
|
0.0 |
$33k |
|
11k |
3.15 |
|
Akebia Therapeutics
(AKBA)
|
0.0 |
$23k |
|
12k |
1.90 |