|
Apple
(AAPL)
|
4.8 |
$61M |
|
272k |
222.13 |
|
Microsoft Corporation
(MSFT)
|
3.9 |
$50M |
|
132k |
375.39 |
|
Arthur J. Gallagher & Co.
(AJG)
|
2.8 |
$35M |
|
101k |
345.24 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
2.6 |
$33M |
|
210k |
156.23 |
|
Costco Wholesale Corporation
(COST)
|
2.6 |
$33M |
|
35k |
945.77 |
|
Republic Services
(RSG)
|
2.4 |
$31M |
|
127k |
242.16 |
|
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$28M |
|
114k |
245.30 |
|
Wal-Mart Stores
(WMT)
|
2.2 |
$27M |
|
312k |
87.79 |
|
Oracle Corporation
(ORCL)
|
2.0 |
$25M |
|
182k |
139.81 |
|
Qualcomm
(QCOM)
|
1.9 |
$24M |
|
157k |
153.61 |
|
Meta Platforms Cl A
(META)
|
1.9 |
$24M |
|
42k |
576.36 |
|
Amazon
(AMZN)
|
1.8 |
$22M |
|
116k |
190.26 |
|
Kla Corp Com New
(KLAC)
|
1.7 |
$22M |
|
32k |
679.80 |
|
Valero Energy Corporation
(VLO)
|
1.7 |
$22M |
|
167k |
132.07 |
|
Cisco Systems
(CSCO)
|
1.7 |
$22M |
|
352k |
61.71 |
|
Broadcom
(AVGO)
|
1.7 |
$21M |
|
125k |
167.43 |
|
Home Depot
(HD)
|
1.6 |
$20M |
|
54k |
366.49 |
|
Blackstone Group Inc Com Cl A
(BX)
|
1.6 |
$20M |
|
142k |
139.78 |
|
Visa Com Cl A
(V)
|
1.5 |
$19M |
|
54k |
350.46 |
|
Lockheed Martin Corporation
(LMT)
|
1.4 |
$18M |
|
40k |
446.71 |
|
Johnson & Johnson
(JNJ)
|
1.4 |
$18M |
|
108k |
165.84 |
|
Nextera Energy Unit 09/01/2025
|
1.4 |
$18M |
|
438k |
40.63 |
|
Texas Instruments Incorporated
(TXN)
|
1.3 |
$17M |
|
93k |
179.70 |
|
Union Pacific Corporation
(UNP)
|
1.3 |
$16M |
|
69k |
236.24 |
|
Merck & Co
(MRK)
|
1.2 |
$16M |
|
176k |
89.76 |
|
Evergy
(EVRG)
|
1.2 |
$15M |
|
223k |
68.95 |
|
Pepsi
(PEP)
|
1.2 |
$15M |
|
102k |
149.94 |
|
McDonald's Corporation
(MCD)
|
1.2 |
$15M |
|
49k |
312.37 |
|
Paychex
(PAYX)
|
1.2 |
$15M |
|
96k |
154.28 |
|
Chevron Corporation
(CVX)
|
1.2 |
$15M |
|
87k |
167.29 |
|
Truist Financial Corp equities
(TFC)
|
1.1 |
$14M |
|
342k |
41.15 |
|
Summit Hotel Pptys Note 1.500% 2/1
|
1.1 |
$14M |
|
15M |
0.95 |
|
PNC Financial Services
(PNC)
|
1.1 |
$14M |
|
78k |
175.77 |
|
Procter & Gamble Company
(PG)
|
1.1 |
$14M |
|
79k |
170.42 |
|
Raytheon Technologies Corp
(RTX)
|
1.0 |
$13M |
|
98k |
132.46 |
|
UnitedHealth
(UNH)
|
1.0 |
$13M |
|
24k |
523.74 |
|
Medtronic SHS
(MDT)
|
1.0 |
$12M |
|
137k |
89.86 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
1.0 |
$12M |
|
39k |
312.04 |
|
Vici Pptys
(VICI)
|
1.0 |
$12M |
|
374k |
32.62 |
|
NVIDIA Corporation
(NVDA)
|
1.0 |
$12M |
|
112k |
108.38 |
|
Wp Carey
(WPC)
|
0.9 |
$11M |
|
178k |
63.11 |
|
Vishay Intertechnology Note 2.250% 6/1
|
0.9 |
$11M |
|
11M |
0.99 |
|
Intra Cellular Therapies
(ITCI)
|
0.8 |
$11M |
|
81k |
131.92 |
|
Pfizer
(PFE)
|
0.8 |
$10M |
|
407k |
25.34 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.8 |
$10M |
|
145k |
70.40 |
|
Us Bancorp Del Com New
(USB)
|
0.7 |
$9.2M |
|
219k |
42.22 |
|
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$9.1M |
|
64k |
142.22 |
|
Verizon Communications
(VZ)
|
0.7 |
$9.1M |
|
200k |
45.36 |
|
Walt Disney Company
(DIS)
|
0.7 |
$8.9M |
|
90k |
98.70 |
|
Emerson Electric
(EMR)
|
0.7 |
$8.5M |
|
78k |
109.64 |
|
salesforce
(CRM)
|
0.7 |
$8.2M |
|
31k |
268.36 |
|
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$8.1M |
|
21k |
383.54 |
|
Amgen
(AMGN)
|
0.6 |
$8.1M |
|
26k |
311.56 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$7.9M |
|
51k |
154.64 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$7.4M |
|
63k |
118.93 |
|
Honeywell International
(HON)
|
0.6 |
$7.1M |
|
34k |
211.75 |
|
Kinder Morgan
(KMI)
|
0.6 |
$7.0M |
|
247k |
28.53 |
|
Coca-Cola Company
(KO)
|
0.5 |
$6.9M |
|
96k |
71.62 |
|
Iron Mountain
(IRM)
|
0.5 |
$6.6M |
|
76k |
86.04 |
|
RPM International
(RPM)
|
0.5 |
$6.5M |
|
57k |
115.68 |
|
Caterpillar
(CAT)
|
0.5 |
$6.1M |
|
19k |
329.80 |
|
Cleveland-cliffs
(CLF)
|
0.5 |
$5.7M |
|
697k |
8.22 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$5.4M |
|
10k |
532.58 |
|
Ionis Pharmaceuticals Note 1.750% 6/1
|
0.4 |
$5.3M |
|
5.5M |
0.97 |
|
Global X Fds Glbl X Mlp Etf
(MLPA)
|
0.4 |
$5.1M |
|
96k |
53.23 |
|
At&t
(T)
|
0.4 |
$4.8M |
|
171k |
28.28 |
|
General Mills
(GIS)
|
0.4 |
$4.7M |
|
78k |
59.79 |
|
Teck Resources CL B
(TECK)
|
0.4 |
$4.7M |
|
128k |
36.43 |
|
Ionis Pharmaceuticals
(IONS)
|
0.4 |
$4.7M |
|
154k |
30.17 |
|
Evolent Health Note 1.500%10/1
|
0.4 |
$4.5M |
|
4.6M |
0.98 |
|
Akamai Technologies Note 0.375% 9/0
|
0.3 |
$4.3M |
|
4.5M |
0.97 |
|
Halozyme Therapeutics Note 0.250% 3/0
|
0.3 |
$4.2M |
|
4.0M |
1.05 |
|
Verint Systems Note 0.250% 4/1
|
0.3 |
$4.0M |
|
4.2M |
0.95 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$3.9M |
|
7.0k |
559.43 |
|
Biomarin Pharmaceutical Note 1.250% 5/1
|
0.3 |
$3.9M |
|
4.1M |
0.94 |
|
Exact Sciences Corp Note 0.375% 3/1
|
0.3 |
$3.8M |
|
4.1M |
0.91 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.3 |
$3.6M |
|
47k |
77.63 |
|
Macerich Company
(MAC)
|
0.3 |
$3.6M |
|
212k |
17.17 |
|
Lumentum Hldgs Note 0.500%12/1
|
0.3 |
$3.6M |
|
3.5M |
1.03 |
|
Microchip Technology Note 1.625% 2/1
|
0.3 |
$3.4M |
|
2.3M |
1.47 |
|
Omeros Corp Note 5.250% 2/1
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
|
Corning Incorporated
(GLW)
|
0.3 |
$3.2M |
|
70k |
45.78 |
|
Phillips 66
(PSX)
|
0.3 |
$3.2M |
|
26k |
123.48 |
|
Texas Roadhouse
(TXRH)
|
0.2 |
$3.1M |
|
19k |
166.63 |
|
MGM Resorts International.
(MGM)
|
0.2 |
$3.0M |
|
102k |
29.64 |
|
Halozyme Therapeutics Note 1.000% 8/1
|
0.2 |
$2.9M |
|
2.3M |
1.27 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$2.8M |
|
6.1k |
468.93 |
|
Etsy Note 0.250% 6/1
|
0.2 |
$2.7M |
|
3.2M |
0.84 |
|
Illinois Tool Works
(ITW)
|
0.2 |
$2.7M |
|
11k |
248.02 |
|
Waste Management
(WM)
|
0.2 |
$2.7M |
|
12k |
231.50 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$2.5M |
|
4.5k |
561.94 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$2.5M |
|
3.1k |
826.00 |
|
Enterprise Products Partners
(EPD)
|
0.2 |
$2.5M |
|
73k |
34.14 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$2.4M |
|
4.7k |
513.94 |
|
Sonoco Products Company
(SON)
|
0.2 |
$2.4M |
|
51k |
47.24 |
|
Enovix Corp
(ENVX)
|
0.2 |
$2.4M |
|
324k |
7.34 |
|
Fifth Third Ban
(FITB)
|
0.2 |
$2.4M |
|
61k |
39.20 |
|
Shoe Carnival
(SCVL)
|
0.2 |
$2.4M |
|
107k |
21.99 |
|
Tesla Motors
(TSLA)
|
0.2 |
$2.3M |
|
9.0k |
259.16 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.2 |
$2.3M |
|
24k |
95.25 |
|
Stryker Corporation
(SYK)
|
0.2 |
$2.1M |
|
5.5k |
372.27 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1
|
0.2 |
$2.0M |
|
2.1M |
0.97 |
|
Green Plains Note 2.250% 3/1
|
0.2 |
$2.0M |
|
2.4M |
0.83 |
|
Abbvie
(ABBV)
|
0.2 |
$1.9M |
|
9.2k |
209.51 |
|
Global Net Lease Com New
(GNL)
|
0.1 |
$1.8M |
|
225k |
8.04 |
|
Philip Morris International
(PM)
|
0.1 |
$1.8M |
|
11k |
158.73 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$1.8M |
|
96k |
18.59 |
|
Century Alum Note 2.750% 5/0
|
0.1 |
$1.7M |
|
1.4M |
1.22 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$1.7M |
|
3.3k |
512.01 |
|
Blackstone Secd Lending Common Stock
(BXSL)
|
0.1 |
$1.6M |
|
48k |
32.36 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$1.5M |
|
51k |
29.28 |
|
Uniti Group Inc Com reit
|
0.1 |
$1.5M |
|
294k |
5.04 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$1.4M |
|
8.6k |
165.99 |
|
Cognex Corporation
(CGNX)
|
0.1 |
$1.4M |
|
46k |
29.83 |
|
Applied Materials
(AMAT)
|
0.1 |
$1.4M |
|
9.5k |
145.12 |
|
Oneok
(OKE)
|
0.1 |
$1.4M |
|
14k |
99.22 |
|
Etsy Note 0.125% 9/0
|
0.1 |
$1.4M |
|
1.6M |
0.88 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$1.2M |
|
53k |
22.08 |
|
Altria
(MO)
|
0.1 |
$1.2M |
|
19k |
60.02 |
|
Nextera Energy
(NEE)
|
0.1 |
$1.1M |
|
16k |
70.89 |
|
American Tower Reit
(AMT)
|
0.1 |
$1.1M |
|
5.1k |
217.60 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$1.1M |
|
8.3k |
132.65 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$1.1M |
|
11k |
98.09 |
|
Insmed Note 0.750% 6/0
|
0.1 |
$1.1M |
|
460k |
2.37 |
|
Nike CL B
(NKE)
|
0.1 |
$1.1M |
|
17k |
63.48 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$1.1M |
|
2.9k |
370.88 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$1.0M |
|
5.3k |
193.99 |
|
ConocoPhillips
(COP)
|
0.1 |
$998k |
|
9.5k |
105.02 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.1 |
$997k |
|
36k |
27.96 |
|
D.R. Horton
(DHI)
|
0.1 |
$984k |
|
7.7k |
127.13 |
|
Boeing Company
(BA)
|
0.1 |
$980k |
|
5.7k |
170.56 |
|
CSX Corporation
(CSX)
|
0.1 |
$957k |
|
33k |
29.43 |
|
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$940k |
|
6.4k |
147.72 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$875k |
|
19k |
46.31 |
|
Uber Technologies Note 12/1
|
0.1 |
$850k |
|
800k |
1.06 |
|
Netflix
(NFLX)
|
0.1 |
$821k |
|
880.00 |
932.53 |
|
Exelixis
(EXEL)
|
0.1 |
$803k |
|
22k |
36.92 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$741k |
|
1.4k |
548.11 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$739k |
|
2.6k |
288.14 |
|
Enbridge
(ENB)
|
0.1 |
$722k |
|
16k |
44.31 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$719k |
|
2.6k |
274.86 |
|
Southern Company
(SO)
|
0.1 |
$703k |
|
7.6k |
91.95 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$696k |
|
54k |
12.83 |
|
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$683k |
|
8.1k |
84.40 |
|
United Rentals
(URI)
|
0.1 |
$659k |
|
1.1k |
626.70 |
|
City Office Reit
(CIO)
|
0.1 |
$656k |
|
126k |
5.19 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$652k |
|
1.9k |
352.58 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$648k |
|
3.1k |
206.45 |
|
Duke Energy Corp Com New
(DUK)
|
0.1 |
$642k |
|
5.3k |
121.97 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$635k |
|
6.4k |
98.92 |
|
United Parcel Service CL B
(UPS)
|
0.1 |
$633k |
|
5.8k |
109.98 |
|
Cheniere Energy Com New
(LNG)
|
0.0 |
$627k |
|
2.7k |
231.40 |
|
Advanced Micro Devices
(AMD)
|
0.0 |
$624k |
|
6.1k |
102.74 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
0.0 |
$616k |
|
26k |
23.61 |
|
Exp World Holdings Inc equities
(EXPI)
|
0.0 |
$605k |
|
62k |
9.78 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$590k |
|
2.2k |
271.84 |
|
Williams Companies
(WMB)
|
0.0 |
$590k |
|
9.9k |
59.76 |
|
Gilead Sciences
(GILD)
|
0.0 |
$577k |
|
5.2k |
112.04 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$569k |
|
9.6k |
58.96 |
|
AutoZone
(AZO)
|
0.0 |
$561k |
|
147.00 |
3812.78 |
|
Starwood Property Trust
(STWD)
|
0.0 |
$556k |
|
28k |
19.77 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$536k |
|
43k |
12.38 |
|
Cummins
(CMI)
|
0.0 |
$530k |
|
1.7k |
313.47 |
|
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$526k |
|
1.1k |
495.27 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$513k |
|
4.9k |
104.23 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$510k |
|
7.2k |
70.69 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$500k |
|
13k |
37.86 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$497k |
|
2.5k |
199.49 |
|
Arm Holdings Sponsored Ads
(ARM)
|
0.0 |
$496k |
|
4.6k |
106.79 |
|
Lowe's Companies
(LOW)
|
0.0 |
$495k |
|
2.1k |
233.22 |
|
Shell Spon Ads
(SHEL)
|
0.0 |
$492k |
|
6.7k |
73.28 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$490k |
|
7.2k |
67.75 |
|
MetLife
(MET)
|
0.0 |
$450k |
|
5.6k |
80.28 |
|
Easterly Government Properti reit
|
0.0 |
$448k |
|
42k |
10.60 |
|
Clorox Company
(CLX)
|
0.0 |
$433k |
|
2.9k |
147.24 |
|
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$430k |
|
8.0k |
53.52 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$428k |
|
2.1k |
205.51 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$428k |
|
8.6k |
49.81 |
|
Huntsman Corporation
(HUN)
|
0.0 |
$426k |
|
27k |
15.79 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$418k |
|
2.1k |
200.11 |
|
Avista Corporation
(AVA)
|
0.0 |
$415k |
|
9.9k |
41.87 |
|
Harrow Health
(HROW)
|
0.0 |
$411k |
|
15k |
26.60 |
|
Dover Corporation
(DOV)
|
0.0 |
$403k |
|
2.3k |
175.68 |
|
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$398k |
|
91k |
4.37 |
|
American Express Company
(AXP)
|
0.0 |
$397k |
|
1.5k |
268.98 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.0 |
$397k |
|
7.8k |
50.83 |
|
Smucker J M Com New
(SJM)
|
0.0 |
$391k |
|
3.3k |
118.41 |
|
Servicenow
(NOW)
|
0.0 |
$384k |
|
482.00 |
796.14 |
|
AmerisourceBergen
(COR)
|
0.0 |
$384k |
|
1.4k |
278.09 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$382k |
|
3.0k |
128.95 |
|
Brightview Holdings
(BV)
|
0.0 |
$379k |
|
30k |
12.84 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$377k |
|
2.8k |
134.29 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$376k |
|
6.4k |
58.35 |
|
Palo Alto Networks
(PANW)
|
0.0 |
$370k |
|
2.2k |
170.64 |
|
Prologis
(PLD)
|
0.0 |
$366k |
|
3.3k |
111.79 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.0 |
$366k |
|
6.2k |
58.69 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$362k |
|
4.6k |
78.27 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$356k |
|
17k |
21.53 |
|
Peak
(DOC)
|
0.0 |
$356k |
|
18k |
19.50 |
|
Principal Financial
(PFG)
|
0.0 |
$350k |
|
4.1k |
84.37 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$347k |
|
827.00 |
419.89 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$343k |
|
632.00 |
542.02 |
|
Target Corporation
(TGT)
|
0.0 |
$343k |
|
3.3k |
104.37 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$341k |
|
2.0k |
173.21 |
|
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.0 |
$339k |
|
8.8k |
38.31 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$337k |
|
4.7k |
71.79 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$336k |
|
8.1k |
41.73 |
|
Onto Innovation
(ONTO)
|
0.0 |
$334k |
|
2.7k |
121.34 |
|
McKesson Corporation
(MCK)
|
0.0 |
$331k |
|
492.00 |
673.28 |
|
Huntington Ingalls Inds
(HII)
|
0.0 |
$330k |
|
1.6k |
204.04 |
|
Schlumberger Com Stk
(SLB)
|
0.0 |
$329k |
|
7.9k |
41.80 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$329k |
|
11k |
30.99 |
|
MercadoLibre
(MELI)
|
0.0 |
$328k |
|
168.00 |
1950.88 |
|
Wec Energy Group
(WEC)
|
0.0 |
$323k |
|
3.0k |
108.96 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$320k |
|
4.7k |
67.84 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$317k |
|
500.00 |
634.23 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$316k |
|
14k |
23.43 |
|
3M Company
(MMM)
|
0.0 |
$306k |
|
2.1k |
146.83 |
|
Lam Research Corp Com New
(LRCX)
|
0.0 |
$305k |
|
4.2k |
72.70 |
|
Eni S P A Sponsored Adr
(E)
|
0.0 |
$302k |
|
9.8k |
30.93 |
|
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.0 |
$295k |
|
40k |
7.37 |
|
Schwab Strategic Tr Int-trm U.s Tres
(SCHR)
|
0.0 |
$295k |
|
12k |
24.86 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$287k |
|
1.7k |
172.50 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$284k |
|
787.00 |
361.09 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$284k |
|
7.7k |
36.90 |
|
American Electric Power Company
(AEP)
|
0.0 |
$284k |
|
2.6k |
109.25 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$283k |
|
4.6k |
60.99 |
|
Invesco Exchange Traded Fd T Rafi Us 1000 Etf
(PRF)
|
0.0 |
$282k |
|
7.0k |
40.41 |
|
Workiva Com Cl A
(WK)
|
0.0 |
$277k |
|
3.7k |
75.91 |
|
Cigna Corp
(CI)
|
0.0 |
$268k |
|
814.00 |
329.00 |
|
Omega Healthcare Investors
(OHI)
|
0.0 |
$266k |
|
7.0k |
38.08 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$258k |
|
2.8k |
93.45 |
|
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
0.0 |
$256k |
|
4.0k |
63.81 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$256k |
|
6.8k |
37.40 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$251k |
|
1.5k |
170.89 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$251k |
|
1.6k |
160.52 |
|
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.0 |
$251k |
|
10k |
24.57 |
|
Rockwell Automation
(ROK)
|
0.0 |
$245k |
|
949.00 |
258.38 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$245k |
|
17k |
14.34 |
|
Citigroup Com New
(C)
|
0.0 |
$244k |
|
3.4k |
70.99 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.0 |
$241k |
|
16k |
15.36 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$239k |
|
2.6k |
93.70 |
|
Goldman Sachs
(GS)
|
0.0 |
$238k |
|
435.00 |
545.90 |
|
Nfj Dividend Interest
(NFJ)
|
0.0 |
$237k |
|
20k |
12.13 |
|
Schwab Strategic Tr Fundamental Us S
(FNDA)
|
0.0 |
$236k |
|
8.6k |
27.39 |
|
Shopify Cl A
(SHOP)
|
0.0 |
$234k |
|
2.4k |
95.48 |
|
Stag Industrial
(STAG)
|
0.0 |
$228k |
|
6.3k |
36.12 |
|
Fiserv
(FI)
|
0.0 |
$227k |
|
1.0k |
220.72 |
|
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$225k |
|
14k |
16.65 |
|
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.0 |
$225k |
|
2.2k |
102.18 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$224k |
|
1.3k |
172.75 |
|
Prudential Financial
(PRU)
|
0.0 |
$223k |
|
2.0k |
111.69 |
|
DTE Energy Company
(DTE)
|
0.0 |
$221k |
|
1.6k |
138.27 |
|
Granite Construction
(GVA)
|
0.0 |
$220k |
|
2.9k |
75.40 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$218k |
|
18k |
11.84 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$216k |
|
29k |
7.54 |
|
Cardinal Health
(CAH)
|
0.0 |
$216k |
|
1.6k |
137.77 |
|
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$216k |
|
25k |
8.60 |
|
Sprott Physical Gold Tr Unit
(PHYS)
|
0.0 |
$215k |
|
8.9k |
24.06 |
|
General Dynamics Corporation
(GD)
|
0.0 |
$213k |
|
781.00 |
272.65 |
|
Hp
(HPQ)
|
0.0 |
$212k |
|
7.7k |
27.69 |
|
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$212k |
|
11k |
20.00 |
|
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$211k |
|
2.9k |
73.50 |
|
UGI Corporation
(UGI)
|
0.0 |
$211k |
|
6.4k |
33.07 |
|
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$209k |
|
31k |
6.84 |
|
Pimco Dynamic Income SHS
(PDI)
|
0.0 |
$208k |
|
11k |
19.80 |
|
Micron Technology
(MU)
|
0.0 |
$208k |
|
2.4k |
86.89 |
|
Schwab Strategic Tr Fundamental Intl
(FNDF)
|
0.0 |
$208k |
|
5.8k |
36.14 |
|
Analog Devices
(ADI)
|
0.0 |
$206k |
|
1.0k |
201.61 |
|
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$205k |
|
5.0k |
40.96 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$204k |
|
1.6k |
129.73 |
|
Oge Energy Corp
(OGE)
|
0.0 |
$204k |
|
4.4k |
45.96 |
|
Realty Income
(O)
|
0.0 |
$201k |
|
3.5k |
58.01 |
|
Murphy Oil Corporation
(MUR)
|
0.0 |
$200k |
|
7.0k |
28.40 |
|
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.0 |
$191k |
|
90k |
2.12 |
|
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$180k |
|
16k |
11.45 |
|
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$180k |
|
10k |
18.00 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$172k |
|
23k |
7.63 |
|
Cheesecake Factory Note 0.375% 6/1
|
0.0 |
$161k |
|
165k |
0.97 |
|
Ionis Pharmaceuticals Note 4/0
|
0.0 |
$157k |
|
160k |
0.98 |
|
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$157k |
|
16k |
9.59 |
|
American Airlines Group Note 6.500% 7/0
|
0.0 |
$152k |
|
150k |
1.01 |
|
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$147k |
|
10k |
14.26 |
|
Ford Motor Company
(F)
|
0.0 |
$137k |
|
14k |
10.03 |
|
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$133k |
|
15k |
8.77 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$133k |
|
12k |
10.91 |
|
D-wave Quantum
(QBTS)
|
0.0 |
$131k |
|
17k |
7.60 |
|
Nuveen
(NMCO)
|
0.0 |
$129k |
|
12k |
10.70 |
|
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.0 |
$129k |
|
13k |
10.26 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$119k |
|
12k |
9.58 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$110k |
|
10k |
10.99 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$95k |
|
12k |
8.14 |
|
Gabelli Utility Trust
(GUT)
|
0.0 |
$77k |
|
14k |
5.34 |
|
Cornerstone Strategic Value
(CLM)
|
0.0 |
$75k |
|
10k |
7.43 |
|
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$67k |
|
16k |
4.18 |
|
Gray Television
(GTN)
|
0.0 |
$45k |
|
11k |
4.32 |
|
OraSure Technologies
(OSUR)
|
0.0 |
$45k |
|
13k |
3.37 |
|
Standard Lithium Corp equities
(SLI)
|
0.0 |
$41k |
|
32k |
1.27 |
|
Assertio Holdings Com New
(ASRT)
|
0.0 |
$30k |
|
45k |
0.67 |
|
Akebia Therapeutics
(AKBA)
|
0.0 |
$23k |
|
12k |
1.92 |
|
Graftech International
(EAF)
|
0.0 |
$23k |
|
26k |
0.87 |
|
Nextdoor Holdings Com Cl A
(NXDR)
|
0.0 |
$15k |
|
10k |
1.53 |