Ishares Core S&p500 Etf
(IVV)
|
20.1 |
$381M |
|
1.2M |
309.69 |
SSgA Funds Management Tr Unit
(SPY)
|
6.7 |
$126M |
|
409k |
308.36 |
Ishares Core Msci Eafe
(IEFA)
|
4.4 |
$84M |
|
1.5M |
57.17 |
BlackRock Fund Advisors Core Us Aggbd Et
(AGG)
|
2.5 |
$47M |
|
399k |
118.21 |
Ishares S&p 500 Grwt Etf
(IVW)
|
2.4 |
$46M |
|
223k |
207.50 |
Ishares S&p 500 Val Etf
(IVE)
|
2.2 |
$41M |
|
381k |
108.22 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
1.8 |
$34M |
|
190k |
177.61 |
Ishares Russell 2000 Etf
(IWM)
|
1.5 |
$29M |
|
204k |
143.18 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
1.5 |
$29M |
|
88k |
324.49 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
1.3 |
$25M |
|
407k |
60.87 |
Microsoft Corporation
(MSFT)
|
1.1 |
$21M |
|
102k |
203.51 |
Vanguard Group Inc/The Intl High Etf
(VYMI)
|
1.1 |
$21M |
|
401k |
51.19 |
Apple
(AAPL)
|
1.0 |
$20M |
|
54k |
364.80 |
BlackRock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.9 |
$17M |
|
618k |
27.56 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.8 |
$15M |
|
212k |
68.31 |
Vanguard Group Short Trm Bond
(BSV)
|
0.7 |
$14M |
|
167k |
83.12 |
BlackRock Fund Advisors Core Msci Total
(IXUS)
|
0.7 |
$14M |
|
253k |
54.52 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$14M |
|
172k |
78.77 |
Amazon
(AMZN)
|
0.7 |
$13M |
|
4.8k |
2758.73 |
BlackRock Fund Advisors Rus 1000 Grw Etf
(IWF)
|
0.7 |
$13M |
|
67k |
191.95 |
Vanguard Group Inc/The Ftse Emr Mkt Etf
(VWO)
|
0.7 |
$13M |
|
319k |
39.61 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.7 |
$12M |
|
357k |
34.64 |
Ssga Fm Msci Eafe Strtgc
(QEFA)
|
0.6 |
$12M |
|
200k |
59.54 |
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.6 |
$11M |
|
80k |
142.99 |
Ssga Fm Portfli Msci Gbl
(SPGM)
|
0.6 |
$11M |
|
280k |
39.83 |
SSgA Funds Management Msci Usa Strtgic
(QUS)
|
0.5 |
$10M |
|
115k |
88.31 |
Facebook Cl A
(META)
|
0.5 |
$9.9M |
|
44k |
227.06 |
BlackRock Fund Advisors Core S&p Ttl Stk
(ITOT)
|
0.5 |
$9.1M |
|
131k |
69.44 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.4 |
$8.5M |
|
170k |
50.08 |
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.4 |
$8.4M |
|
298k |
28.34 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$7.8M |
|
5.5k |
1418.03 |
BlackRock Fund Advisors S&p Mc 400gr Etf
(IJK)
|
0.4 |
$7.8M |
|
35k |
223.92 |
Visa Com Cl A
(V)
|
0.4 |
$7.8M |
|
40k |
193.17 |
BlackRock Fund Advisors S&p Mc 400vl Etf
(IJJ)
|
0.4 |
$7.1M |
|
53k |
132.94 |
BlackRock Fund Advisors Msci Min Vol Etf
(USMV)
|
0.4 |
$7.0M |
|
116k |
60.63 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$7.0M |
|
74k |
94.06 |
Home Depot
(HD)
|
0.4 |
$6.9M |
|
28k |
250.50 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$6.9M |
|
39k |
178.50 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$6.8M |
|
4.8k |
1413.65 |
Bank of Hawaii Corporation
(BOH)
|
0.4 |
$6.8M |
|
110k |
61.40 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$6.7M |
|
15k |
435.33 |
SSgA Funds Management Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$6.2M |
|
223k |
27.85 |
Paypal Holdings
(PYPL)
|
0.3 |
$5.8M |
|
33k |
174.24 |
Verizon Communications
(VZ)
|
0.3 |
$5.7M |
|
104k |
55.13 |
Vanguard Real Estate Etf
(VNQ)
|
0.3 |
$5.7M |
|
72k |
78.56 |
Abbott Laboratories
(ABT)
|
0.3 |
$5.2M |
|
57k |
91.42 |
Union Pacific Corporation
(UNP)
|
0.3 |
$5.2M |
|
31k |
169.06 |
UnitedHealth
(UNH)
|
0.3 |
$5.1M |
|
17k |
294.96 |
Invesco Capital Management S&p500 Low Vol
(SPLV)
|
0.3 |
$5.0M |
|
101k |
49.68 |
Pepsi
(PEP)
|
0.3 |
$5.0M |
|
38k |
132.27 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$4.9M |
|
127k |
38.98 |
Abbvie
(ABBV)
|
0.3 |
$4.9M |
|
50k |
98.18 |
Mastercard Cl A
(MA)
|
0.3 |
$4.8M |
|
16k |
295.68 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.8M |
|
13k |
379.91 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.3 |
$4.8M |
|
52k |
91.20 |
Johnson & Johnson
(JNJ)
|
0.2 |
$4.6M |
|
33k |
140.64 |
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.2 |
$4.6M |
|
46k |
98.85 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$4.5M |
|
77k |
58.80 |
Activision Blizzard
|
0.2 |
$4.5M |
|
60k |
75.90 |
Ishares Trust Core High Dv Etf
(HDV)
|
0.2 |
$4.4M |
|
55k |
80.99 |
salesforce
(CRM)
|
0.2 |
$4.4M |
|
23k |
187.33 |
Chevron Corporation
(CVX)
|
0.2 |
$4.2M |
|
47k |
89.23 |
Bank of America Corporation
(BAC)
|
0.2 |
$4.2M |
|
175k |
23.75 |
BlackRock Fund Advisors S&P SML 600 GWT
(IJT)
|
0.2 |
$4.1M |
|
24k |
169.95 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.2 |
$4.0M |
|
34k |
120.41 |
Vanguard ETF/USA Total Stk Mkt
(VTI)
|
0.2 |
$4.0M |
|
25k |
156.52 |
Walt Disney Co/The Com Disney
(DIS)
|
0.2 |
$4.0M |
|
36k |
111.50 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.2 |
$3.8M |
|
14k |
283.45 |
Honda Motor Amern Shs
(HMC)
|
0.2 |
$3.8M |
|
141k |
26.67 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.2 |
$3.8M |
|
35k |
107.86 |
Schwab ETFs/USA Us Reit Etf
(SCHH)
|
0.2 |
$3.7M |
|
106k |
35.22 |
Spdr Series Trust BLMBRG BRC CNVRT
(CWB)
|
0.2 |
$3.7M |
|
62k |
60.51 |
Amgen
(AMGN)
|
0.2 |
$3.7M |
|
16k |
235.88 |
Nike CL B
(NKE)
|
0.2 |
$3.7M |
|
38k |
98.05 |
Pacific Investment Management Active Bd Etf
(BOND)
|
0.2 |
$3.7M |
|
33k |
111.69 |
Intuit
(INTU)
|
0.2 |
$3.7M |
|
12k |
296.16 |
BlackRock Fund Advisors Russell 3000 Etf
(IWV)
|
0.2 |
$3.5M |
|
20k |
180.20 |
Cisco Systems
(CSCO)
|
0.2 |
$3.5M |
|
75k |
46.64 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.2 |
$3.4M |
|
53k |
65.33 |
Iqvia Holdings
(IQV)
|
0.2 |
$3.4M |
|
24k |
141.87 |
Workday Cl A
(WDAY)
|
0.2 |
$3.3M |
|
18k |
187.37 |
Morgan Stanley Com New
(MS)
|
0.2 |
$3.3M |
|
68k |
48.31 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$3.2M |
|
9.0k |
362.37 |
S&p Global
(SPGI)
|
0.2 |
$3.2M |
|
9.8k |
329.44 |
Progressive Corporation
(PGR)
|
0.2 |
$3.2M |
|
40k |
80.11 |
Intel Corporation
(INTC)
|
0.2 |
$3.2M |
|
54k |
59.84 |
Danaher Corporation
(DHR)
|
0.2 |
$3.2M |
|
18k |
176.82 |
Goldman Sachs
(GS)
|
0.2 |
$3.1M |
|
16k |
197.60 |
Applied Materials
(AMAT)
|
0.2 |
$3.0M |
|
50k |
60.45 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.2 |
$3.0M |
|
27k |
112.62 |
Pfizer
(PFE)
|
0.2 |
$3.0M |
|
91k |
32.70 |
TJX Companies
(TJX)
|
0.2 |
$3.0M |
|
59k |
50.56 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$3.0M |
|
8.1k |
364.86 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.9M |
|
25k |
119.59 |
Akamai Technologies
(AKAM)
|
0.1 |
$2.8M |
|
26k |
107.08 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.8M |
|
15k |
184.49 |
At&t
(T)
|
0.1 |
$2.7M |
|
91k |
30.23 |
Becton, Dickinson and
(BDX)
|
0.1 |
$2.7M |
|
11k |
239.31 |
Lululemon Athletica
(LULU)
|
0.1 |
$2.7M |
|
8.7k |
311.98 |
Ametek
(AME)
|
0.1 |
$2.7M |
|
30k |
89.37 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.7M |
|
21k |
126.98 |
BlackRock Fund Advisors Cre U S Reit Etf
(USRT)
|
0.1 |
$2.7M |
|
61k |
43.47 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$2.7M |
|
41k |
64.97 |
Booking Holdings
(BKNG)
|
0.1 |
$2.6M |
|
1.7k |
1592.37 |
Xilinx
|
0.1 |
$2.6M |
|
27k |
98.41 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.6M |
|
8.6k |
303.21 |
stock
|
0.1 |
$2.6M |
|
13k |
198.73 |
Target Corporation
(TGT)
|
0.1 |
$2.6M |
|
22k |
119.91 |
Pfizer Cl A
(ZTS)
|
0.1 |
$2.6M |
|
19k |
137.06 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$2.6M |
|
52k |
49.16 |
Cdw
(CDW)
|
0.1 |
$2.6M |
|
22k |
116.19 |
Merck & Co
(MRK)
|
0.1 |
$2.5M |
|
33k |
77.34 |
Southwest Airlines None (Principal)
|
0.1 |
$2.5M |
|
2.1M |
1.20 |
BlackRock Fund Advisors Rus 1000 Etf
(IWB)
|
0.1 |
$2.5M |
|
14k |
171.68 |
Broadcom
(AVGO)
|
0.1 |
$2.4M |
|
7.7k |
315.61 |
Autodesk
(ADSK)
|
0.1 |
$2.4M |
|
10k |
239.19 |
Oracle Corporation
(ORCL)
|
0.1 |
$2.4M |
|
44k |
55.28 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$2.4M |
|
17k |
141.34 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$2.4M |
|
27k |
86.65 |
Medtronic SHS
(MDT)
|
0.1 |
$2.4M |
|
26k |
91.70 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$2.3M |
|
30k |
77.79 |
Fiserv
(FI)
|
0.1 |
$2.3M |
|
24k |
97.61 |
BlackRock Fund Advisors Intl Sel Div Etf
(IDV)
|
0.1 |
$2.3M |
|
92k |
25.12 |
Vanguard Group Inc/the Intl Bd Idx Etf
(BNDX)
|
0.1 |
$2.3M |
|
40k |
57.60 |
AutoZone
(AZO)
|
0.1 |
$2.3M |
|
2.0k |
1128.15 |
Dollar General
(DG)
|
0.1 |
$2.3M |
|
12k |
190.55 |
Matson
(MATX)
|
0.1 |
$2.3M |
|
78k |
29.10 |
BlackRock Fund Advisors Rus 2000 Grw Etf
(IWO)
|
0.1 |
$2.3M |
|
11k |
206.91 |
American Express Company
(AXP)
|
0.1 |
$2.2M |
|
24k |
95.21 |
Qualcomm
(QCOM)
|
0.1 |
$2.2M |
|
25k |
91.19 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
0.1 |
$2.2M |
|
47k |
47.50 |
Equinix
(EQIX)
|
0.1 |
$2.2M |
|
3.2k |
702.37 |
Ecolab
(ECL)
|
0.1 |
$2.2M |
|
11k |
198.96 |
Charles Schwab Investment Management Us Lrg Cap Etf
(SCHX)
|
0.1 |
$2.2M |
|
29k |
74.09 |
Digital Realty Trust
(DLR)
|
0.1 |
$2.2M |
|
15k |
142.09 |
Trane Technologies SHS
(TT)
|
0.1 |
$2.2M |
|
24k |
88.98 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.1 |
$2.1M |
|
41k |
52.63 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$2.1M |
|
17k |
126.18 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$2.1M |
|
12k |
169.56 |
Netflix
(NFLX)
|
0.1 |
$2.1M |
|
4.5k |
455.07 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.0M |
|
17k |
119.77 |
Accenture Shs Class A
(ACN)
|
0.1 |
$2.0M |
|
9.3k |
214.71 |
American Tower Reit
(AMT)
|
0.1 |
$2.0M |
|
7.7k |
258.48 |
Linde SHS
|
0.1 |
$1.9M |
|
9.1k |
212.15 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.1 |
$1.9M |
|
16k |
118.35 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$1.9M |
|
4.7k |
406.60 |
L3harris Technologies
(LHX)
|
0.1 |
$1.9M |
|
11k |
169.69 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$1.9M |
|
20k |
95.80 |
Synopsys
(SNPS)
|
0.1 |
$1.9M |
|
9.8k |
195.05 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$1.9M |
|
6.5k |
290.36 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.9M |
|
11k |
174.82 |
Global Payments
(GPN)
|
0.1 |
$1.9M |
|
11k |
169.66 |
SBA Communications Corp Cl A
(SBAC)
|
0.1 |
$1.9M |
|
6.3k |
297.92 |
Vanguard Group Inc/The Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$1.9M |
|
48k |
38.79 |
Ihs Markit SHS
|
0.1 |
$1.9M |
|
25k |
75.51 |
Insulet Corporation
(PODD)
|
0.1 |
$1.9M |
|
9.5k |
194.23 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.8M |
|
49k |
37.39 |
Ball Corporation
(BALL)
|
0.1 |
$1.8M |
|
26k |
69.48 |
Anthem
(ELV)
|
0.1 |
$1.8M |
|
6.8k |
263.00 |
Hawaiian Electric Industries
(HE)
|
0.1 |
$1.8M |
|
50k |
36.05 |
FleetCor Technologies
|
0.1 |
$1.8M |
|
7.0k |
251.53 |
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.1 |
$1.8M |
|
29k |
60.00 |
Phillips 66
(PSX)
|
0.1 |
$1.7M |
|
24k |
71.90 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.7M |
|
32k |
52.62 |
Ross Stores
(ROST)
|
0.1 |
$1.7M |
|
20k |
85.24 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.7M |
|
5.1k |
330.18 |
International Business Machines
(IBM)
|
0.1 |
$1.6M |
|
14k |
120.75 |
Sempra Energy
(SRE)
|
0.1 |
$1.6M |
|
14k |
117.25 |
Epam Systems
(EPAM)
|
0.1 |
$1.6M |
|
6.5k |
252.01 |
Hca Holdings
(HCA)
|
0.1 |
$1.6M |
|
17k |
97.07 |
NVR
(NVR)
|
0.1 |
$1.6M |
|
498.00 |
3259.04 |
SSgA Funds Management Portfolio S&p500
(SPLG)
|
0.1 |
$1.6M |
|
45k |
36.25 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$1.6M |
|
2.8k |
569.75 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$1.6M |
|
28k |
56.48 |
Charles River Laboratories
(CRL)
|
0.1 |
$1.6M |
|
9.1k |
174.40 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.1 |
$1.6M |
|
9.4k |
167.40 |
3M Company
(MMM)
|
0.1 |
$1.6M |
|
10k |
155.97 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$1.6M |
|
35k |
45.21 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$1.5M |
|
1.5k |
1052.16 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$1.5M |
|
2.5k |
623.75 |
Amer Intl Grp Com New
(AIG)
|
0.1 |
$1.5M |
|
49k |
31.19 |
Ishares Trust Tips Bd Etf
(TIP)
|
0.1 |
$1.5M |
|
12k |
122.98 |
D.R. Horton
(DHI)
|
0.1 |
$1.5M |
|
27k |
55.45 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
34k |
44.73 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$1.5M |
|
8.4k |
179.46 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.5M |
|
12k |
123.99 |
Citigroup Com New
(C)
|
0.1 |
$1.5M |
|
29k |
51.11 |
Yum! Brands
(YUM)
|
0.1 |
$1.5M |
|
17k |
86.92 |
Sun Communities
(SUI)
|
0.1 |
$1.4M |
|
11k |
135.72 |
Illumina
(ILMN)
|
0.1 |
$1.4M |
|
3.9k |
370.34 |
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.1 |
$1.4M |
|
28k |
51.67 |
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$1.4M |
|
33k |
42.93 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.1 |
$1.4M |
|
12k |
115.35 |
United Rentals
(URI)
|
0.1 |
$1.4M |
|
9.2k |
149.04 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$1.4M |
|
112k |
12.19 |
Vanguard ETF/USA Small Cp Etf
(VB)
|
0.1 |
$1.4M |
|
9.4k |
145.69 |
Charles Schwab Investment Management Emrg Mkteq Etf
(SCHE)
|
0.1 |
$1.4M |
|
56k |
24.36 |
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.4M |
|
41k |
33.47 |
Us Bancorp Com New
(USB)
|
0.1 |
$1.4M |
|
37k |
36.81 |
Veeva Systems Cl A Com
(VEEV)
|
0.1 |
$1.3M |
|
5.7k |
234.40 |
Citizens Financial
(CFG)
|
0.1 |
$1.3M |
|
53k |
25.24 |
Altria
(MO)
|
0.1 |
$1.3M |
|
34k |
39.25 |
Te Connectivity Reg Shs
(TEL)
|
0.1 |
$1.3M |
|
16k |
81.58 |
CSX Corporation
(CSX)
|
0.1 |
$1.3M |
|
19k |
69.74 |
Dominion Resources
(D)
|
0.1 |
$1.3M |
|
16k |
81.19 |
Edwards Lifesciences
(EW)
|
0.1 |
$1.3M |
|
19k |
69.10 |
Qorvo
(QRVO)
|
0.1 |
$1.3M |
|
11k |
110.56 |
ConocoPhillips
(COP)
|
0.1 |
$1.2M |
|
30k |
42.01 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.2M |
|
8.3k |
150.09 |
Corning Incorporated
(GLW)
|
0.1 |
$1.2M |
|
48k |
25.90 |
Philip Morris International
(PM)
|
0.1 |
$1.2M |
|
17k |
70.04 |
Invesco Capital Management S&p500 Buy Wrt
(PBP)
|
0.1 |
$1.2M |
|
67k |
18.01 |
Invesco Capital Management Unit Ser 1
(QQQ)
|
0.1 |
$1.2M |
|
4.8k |
247.53 |
Ishares U.s. Tech Etf
(IYW)
|
0.1 |
$1.2M |
|
4.4k |
269.76 |
TechTarget
(TTGT)
|
0.1 |
$1.2M |
|
39k |
30.04 |
Fidelity National Information Services
(FIS)
|
0.1 |
$1.2M |
|
8.7k |
134.14 |
Liberty Media Corp Com C Siriusxm
|
0.1 |
$1.2M |
|
34k |
34.45 |
Baxter International
(BAX)
|
0.1 |
$1.2M |
|
13k |
86.11 |
Fastenal Company
(FAST)
|
0.1 |
$1.1M |
|
27k |
42.83 |
Stryker Corporation
(SYK)
|
0.1 |
$1.1M |
|
6.3k |
180.26 |
First Trust ETFs/USA Pfd Secs Inc Etf
(FPE)
|
0.1 |
$1.1M |
|
62k |
18.42 |
Clorox Company
(CLX)
|
0.1 |
$1.1M |
|
5.2k |
219.29 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$1.1M |
|
13k |
88.40 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.1M |
|
15k |
73.26 |
BlackRock Fund Advisors Msci Emg Mkt Etf
(EEM)
|
0.1 |
$1.1M |
|
28k |
40.00 |
First Trust ETFs/USA Multi Asset Di
(MDIV)
|
0.1 |
$1.1M |
|
82k |
13.69 |
General Dynamics Corporation
(GD)
|
0.1 |
$1.1M |
|
7.5k |
149.48 |
Incyte Corporation
(INCY)
|
0.1 |
$1.1M |
|
11k |
104.01 |
BlackRock Fund Advisors Msci Acwi Ex Us
(ACWX)
|
0.1 |
$1.1M |
|
26k |
43.23 |
Illumina Note 0.500% 6/1 (Principal)
|
0.1 |
$1.1M |
|
746k |
1.49 |
BlackRock Fund Advisors Mortge Rel Etf
(REM)
|
0.1 |
$1.1M |
|
45k |
24.85 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$1.1M |
|
30k |
37.55 |
Aptiv SHS
(APTV)
|
0.1 |
$1.1M |
|
14k |
77.94 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.1M |
|
13k |
87.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$1.1M |
|
11k |
97.49 |
Best Buy
(BBY)
|
0.1 |
$1.1M |
|
13k |
87.24 |
ON Semiconductor
(ON)
|
0.1 |
$1.1M |
|
55k |
19.83 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.1M |
|
7.2k |
148.94 |
Chubb
(CB)
|
0.1 |
$1.1M |
|
8.4k |
126.64 |
Stanley Black & Decker
(SWK)
|
0.1 |
$1.1M |
|
7.6k |
139.42 |
Boeing Company
(BA)
|
0.1 |
$1.1M |
|
5.7k |
183.24 |
Msci
(MSCI)
|
0.1 |
$1.1M |
|
3.2k |
333.66 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.1 |
$1.0M |
|
4.1k |
255.90 |
BlackRock Fund Advisors Sh Tr Crport Etf
(IGSB)
|
0.1 |
$1.0M |
|
19k |
54.62 |
PPG Industries
(PPG)
|
0.1 |
$1.0M |
|
9.8k |
106.03 |
Pulte
(PHM)
|
0.1 |
$1.0M |
|
30k |
34.02 |
Sanofi Sponsored Adr
(SNY)
|
0.1 |
$1.0M |
|
20k |
51.03 |
FactSet Research Systems
(FDS)
|
0.1 |
$1.0M |
|
3.1k |
328.32 |
Intercontinental Exchange
(ICE)
|
0.1 |
$1.0M |
|
11k |
91.64 |
Thor Industries
(THO)
|
0.1 |
$1.0M |
|
9.4k |
106.55 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$998k |
|
8.7k |
114.07 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.1 |
$991k |
|
194k |
5.11 |
Prologis
(PLD)
|
0.1 |
$989k |
|
11k |
93.30 |
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$988k |
|
12k |
82.70 |
Copart
(CPRT)
|
0.1 |
$987k |
|
12k |
83.31 |
Coca-Cola Company
(KO)
|
0.1 |
$985k |
|
22k |
44.70 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$982k |
|
6.0k |
164.26 |
Alteryx Com Cl A
|
0.1 |
$978k |
|
6.0k |
164.23 |
Entegris
(ENTG)
|
0.1 |
$972k |
|
17k |
59.05 |
Brown & Brown
(BRO)
|
0.1 |
$969k |
|
24k |
40.78 |
SSgA Funds Management Rl Est Sel Sec
(XLRE)
|
0.1 |
$969k |
|
28k |
34.81 |
Leidos Holdings
(LDOS)
|
0.1 |
$967k |
|
10k |
93.63 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$964k |
|
29k |
33.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$964k |
|
38k |
25.61 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$942k |
|
11k |
87.37 |
SYSCO Corporation
(SYY)
|
0.0 |
$937k |
|
17k |
54.65 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$936k |
|
11k |
82.18 |
Cyrusone
|
0.0 |
$936k |
|
13k |
72.78 |
McKesson Corporation
(MCK)
|
0.0 |
$936k |
|
6.1k |
153.39 |
Invesco Capital Management S&p500 Eql Wgt
(RSP)
|
0.0 |
$932k |
|
9.2k |
101.78 |
Total Sa Sponsored Ads
(TTE)
|
0.0 |
$928k |
|
24k |
38.45 |
Emergent BioSolutions
(EBS)
|
0.0 |
$925k |
|
12k |
79.11 |
Teleflex Incorporated
(TFX)
|
0.0 |
$923k |
|
2.5k |
363.89 |
Vanguard Group Inc/the Short Term Treas
(VGSH)
|
0.0 |
$918k |
|
15k |
62.21 |
FMC Corp Com New
(FMC)
|
0.0 |
$911k |
|
9.1k |
99.64 |
Norfolk Southern
(NSC)
|
0.0 |
$907k |
|
5.2k |
175.65 |
F5 Networks
(FFIV)
|
0.0 |
$905k |
|
6.5k |
139.42 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$893k |
|
16k |
56.20 |
Match
|
0.0 |
$893k |
|
8.3k |
107.10 |
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$885k |
|
242k |
3.66 |
Steris Shs Usd
(STE)
|
0.0 |
$880k |
|
5.7k |
153.50 |
Unilever Spon Adr New
(UL)
|
0.0 |
$878k |
|
16k |
54.90 |
Gilead Sciences
(GILD)
|
0.0 |
$877k |
|
11k |
76.93 |
Hanover Insurance
(THG)
|
0.0 |
$865k |
|
8.5k |
101.37 |
United Parcel Service CL B
(UPS)
|
0.0 |
$864k |
|
7.8k |
111.20 |
Servicenow
(NOW)
|
0.0 |
$864k |
|
2.1k |
404.92 |
Ansys
(ANSS)
|
0.0 |
$863k |
|
3.0k |
291.64 |
Roku Com Cl A
(ROKU)
|
0.0 |
$861k |
|
7.4k |
116.51 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$858k |
|
20k |
42.39 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$857k |
|
12k |
69.08 |
Motorola Com New
(MSI)
|
0.0 |
$855k |
|
6.1k |
140.14 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$855k |
|
17k |
50.60 |
Zimmer Holdings
(ZBH)
|
0.0 |
$851k |
|
7.1k |
119.39 |
Booking Holdings Note 0.900% 9/1 (Principal)
|
0.0 |
$845k |
|
795k |
1.06 |
Ryder System
(R)
|
0.0 |
$840k |
|
22k |
37.52 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$837k |
|
21k |
40.55 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$826k |
|
4.1k |
203.51 |
Cognizant Technolo Cl A
(CTSH)
|
0.0 |
$823k |
|
15k |
56.82 |
SYNNEX Corporation
(SNX)
|
0.0 |
$822k |
|
6.9k |
119.76 |
Kinder Morgan
(KMI)
|
0.0 |
$820k |
|
54k |
15.18 |
Owens Corning
(OC)
|
0.0 |
$819k |
|
15k |
55.74 |
Aaron's Com Par $0.50
|
0.0 |
$817k |
|
18k |
45.41 |
GoDaddy Cl A
(GDDY)
|
0.0 |
$816k |
|
11k |
73.32 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.0 |
$816k |
|
17k |
46.77 |
Oshkosh Corporation
(OSK)
|
0.0 |
$810k |
|
11k |
71.62 |
Asml Holding Nv N Y Registry Shs
(ASML)
|
0.0 |
$804k |
|
2.2k |
367.97 |
Hexcel Corporation
(HXL)
|
0.0 |
$801k |
|
18k |
45.20 |
Hershey Company
(HSY)
|
0.0 |
$799k |
|
6.2k |
129.60 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$795k |
|
7.0k |
113.91 |
Rockwell Automation
(ROK)
|
0.0 |
$783k |
|
3.7k |
212.89 |
Lincoln National Corporation
(LNC)
|
0.0 |
$781k |
|
21k |
36.78 |
Marvell Tech Group Ord
|
0.0 |
$779k |
|
22k |
35.06 |
Air Products & Chemicals
(APD)
|
0.0 |
$778k |
|
3.2k |
241.43 |
Electronic Arts
(EA)
|
0.0 |
$773k |
|
5.9k |
132.04 |
Valero Energy Corporation
(VLO)
|
0.0 |
$772k |
|
13k |
58.84 |
AES Corporation
(AES)
|
0.0 |
$770k |
|
53k |
14.48 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$762k |
|
1.5k |
501.00 |
Allstate Corporation
(ALL)
|
0.0 |
$753k |
|
7.8k |
96.98 |
OraSure Technologies
(OSUR)
|
0.0 |
$753k |
|
65k |
11.62 |
Republic Services
(RSG)
|
0.0 |
$752k |
|
9.2k |
82.03 |
Cigna Corp
(CI)
|
0.0 |
$747k |
|
4.0k |
187.65 |
Southwest Airlines
(LUV)
|
0.0 |
$742k |
|
22k |
34.19 |
Horizon Therapeutics SHS
|
0.0 |
$734k |
|
13k |
55.61 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$727k |
|
29k |
24.70 |
Radian
(RDN)
|
0.0 |
$718k |
|
46k |
15.50 |
PerkinElmer
(RVTY)
|
0.0 |
$717k |
|
7.3k |
98.08 |
Dollar Tree
(DLTR)
|
0.0 |
$716k |
|
7.7k |
92.69 |
Waste Management
(WM)
|
0.0 |
$712k |
|
6.7k |
105.88 |
Enterprise Products Partners
(EPD)
|
0.0 |
$709k |
|
39k |
18.16 |
Humana
(HUM)
|
0.0 |
$704k |
|
1.8k |
387.62 |
Masonite International
(DOOR)
|
0.0 |
$704k |
|
9.1k |
77.78 |
Kansas City Southern Com New
|
0.0 |
$702k |
|
4.7k |
149.26 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$691k |
|
7.0k |
98.86 |
Realty Income
(O)
|
0.0 |
$688k |
|
12k |
59.46 |
Microchip Technology
(MCHP)
|
0.0 |
$687k |
|
6.5k |
105.36 |
Coupa Software
|
0.0 |
$687k |
|
2.5k |
277.02 |
Kroger
(KR)
|
0.0 |
$684k |
|
20k |
33.86 |
Landstar System
(LSTR)
|
0.0 |
$680k |
|
6.1k |
112.30 |
Iron Mountain
(IRM)
|
0.0 |
$680k |
|
26k |
26.11 |
Eaton Corp SHS
(ETN)
|
0.0 |
$677k |
|
7.7k |
87.44 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$671k |
|
1.3k |
509.79 |
GATX Corporation
(GATX)
|
0.0 |
$669k |
|
11k |
60.98 |
Pool Corporation
(POOL)
|
0.0 |
$662k |
|
2.4k |
272.04 |
Avnet
(AVT)
|
0.0 |
$662k |
|
24k |
27.89 |
Churchill Downs
(CHDN)
|
0.0 |
$657k |
|
4.9k |
133.13 |
Ishares Cohen Steer Reit
(ICF)
|
0.0 |
$657k |
|
6.5k |
100.84 |
FLIR Systems
|
0.0 |
$657k |
|
16k |
40.54 |
Metropcs Communications
(TMUS)
|
0.0 |
$656k |
|
6.3k |
104.17 |
Moelis & Co Cl A
(MC)
|
0.0 |
$653k |
|
21k |
31.15 |
Illumina Note 8/1 (Principal)
|
0.0 |
$653k |
|
601k |
1.09 |
NewMarket Corporation
(NEU)
|
0.0 |
$652k |
|
1.6k |
400.49 |
Invitation Homes
(INVH)
|
0.0 |
$650k |
|
24k |
27.53 |
BlackRock Fund Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$648k |
|
12k |
53.62 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$645k |
|
8.5k |
76.00 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$635k |
|
6.4k |
99.66 |
Broadcom None
|
0.0 |
$634k |
|
569.00 |
1114.24 |
Fifth Third Ban
(FITB)
|
0.0 |
$632k |
|
33k |
19.28 |
Novellus Systems Note 2.625% 5/1 (Principal)
|
0.0 |
$630k |
|
62k |
10.16 |
PNC Financial Services
(PNC)
|
0.0 |
$630k |
|
6.0k |
105.22 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$627k |
|
644k |
0.97 |
EMC Corp Cl A Com
|
0.0 |
$624k |
|
4.0k |
154.80 |
Paychex
(PAYX)
|
0.0 |
$623k |
|
8.2k |
75.69 |
Honeywell International
(HON)
|
0.0 |
$623k |
|
4.3k |
144.68 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$622k |
|
701.00 |
887.30 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$620k |
|
1.1k |
578.03 |
AFLAC Incorporated
(AFL)
|
0.0 |
$613k |
|
17k |
36.01 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$604k |
|
4.3k |
139.55 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$602k |
|
7.5k |
80.66 |
Genpact SHS
(G)
|
0.0 |
$601k |
|
16k |
36.55 |
Analog Devices
(ADI)
|
0.0 |
$600k |
|
4.9k |
122.72 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$596k |
|
3.4k |
174.58 |
Zions Bancorporation
(ZION)
|
0.0 |
$595k |
|
18k |
34.00 |
Ally Financial
(ALLY)
|
0.0 |
$593k |
|
30k |
19.82 |
General Mills
(GIS)
|
0.0 |
$590k |
|
9.6k |
61.66 |
American Water Works
(AWK)
|
0.0 |
$589k |
|
4.6k |
128.61 |
EastGroup Properties
(EGP)
|
0.0 |
$586k |
|
4.9k |
118.54 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$585k |
|
22k |
26.92 |
Ishares/usa National Mun Etf
(MUB)
|
0.0 |
$583k |
|
5.1k |
115.49 |
WESCO International
(WCC)
|
0.0 |
$583k |
|
17k |
35.13 |
WisdomTree ETFs/USA Us Divid Ex Fncl
(AIVL)
|
0.0 |
$582k |
|
7.9k |
73.71 |
Global Partners Com Units
(GLP)
|
0.0 |
$581k |
|
59k |
9.78 |
FedEx Corporation
(FDX)
|
0.0 |
$580k |
|
4.1k |
140.16 |
Corteva
(CTVA)
|
0.0 |
$578k |
|
22k |
26.77 |
Raymond James Financial
(RJF)
|
0.0 |
$572k |
|
8.3k |
68.83 |
Tesla Note 2.000% 5/1 (Principal)
|
0.0 |
$572k |
|
163k |
3.51 |
O'reilly Automotive
(ORLY)
|
0.0 |
$571k |
|
1.4k |
421.72 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$569k |
|
3.1k |
184.03 |
First Industrial Realty Trust
(FR)
|
0.0 |
$568k |
|
15k |
38.46 |
Iaa
|
0.0 |
$564k |
|
15k |
38.59 |
On Assignment
(ASGN)
|
0.0 |
$560k |
|
8.4k |
66.73 |
Atlantica Sustainable Infrastr SHS
(AY)
|
0.0 |
$559k |
|
19k |
29.08 |
Tempur-Pedic International
(TPX)
|
0.0 |
$559k |
|
7.8k |
71.96 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$553k |
|
16k |
35.11 |
First Hawaiian
(FHB)
|
0.0 |
$552k |
|
32k |
17.25 |
Lam Research Corporation
(LRCX)
|
0.0 |
$551k |
|
1.7k |
323.24 |
Ishares Gold Trust Ishares
|
0.0 |
$550k |
|
32k |
16.99 |
Store Capital Corp reit
|
0.0 |
$549k |
|
23k |
23.83 |
Limelight Networks
|
0.0 |
$548k |
|
74k |
7.37 |
M.D.C. Holdings
(MDC)
|
0.0 |
$547k |
|
15k |
35.70 |
Hologic
(HOLX)
|
0.0 |
$547k |
|
9.6k |
57.02 |
Albemarle Corporation
(ALB)
|
0.0 |
$544k |
|
7.0k |
77.16 |
Eastman Chemical Company
(EMN)
|
0.0 |
$541k |
|
7.8k |
69.65 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$540k |
|
5.0k |
107.48 |
Stock Yards Ban
(SYBT)
|
0.0 |
$538k |
|
13k |
40.22 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$538k |
|
33k |
16.11 |
Synchrony Financial
(SYF)
|
0.0 |
$537k |
|
24k |
22.14 |
Biogen Idec
(BIIB)
|
0.0 |
$537k |
|
2.0k |
267.60 |
CoreSite Realty
|
0.0 |
$535k |
|
4.4k |
120.99 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$534k |
|
3.3k |
162.39 |
CNO Financial
(CNO)
|
0.0 |
$534k |
|
34k |
15.58 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$533k |
|
9.4k |
56.85 |
Entergy Corporation
(ETR)
|
0.0 |
$532k |
|
5.7k |
93.89 |
eBay
(EBAY)
|
0.0 |
$530k |
|
10k |
52.48 |
Advance Auto Parts
(AAP)
|
0.0 |
$525k |
|
3.7k |
142.59 |
Crown Castle Intl
(CCI)
|
0.0 |
$523k |
|
3.1k |
167.49 |
IDEX Corporation
(IEX)
|
0.0 |
$523k |
|
3.3k |
158.08 |
EOG Resources
(EOG)
|
0.0 |
$519k |
|
10k |
50.65 |
Inspire Med Sys
(INSP)
|
0.0 |
$518k |
|
6.0k |
87.06 |
Syneos Health Cl A
|
0.0 |
$516k |
|
8.9k |
58.24 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$515k |
|
4.9k |
105.94 |
Generac Holdings
(GNRC)
|
0.0 |
$511k |
|
4.2k |
121.88 |
Lumentum Hldgs
(LITE)
|
0.0 |
$511k |
|
6.3k |
81.36 |
Fidelity National Financial In Fnf Group Com
(FNF)
|
0.0 |
$508k |
|
17k |
30.67 |
Bwx Technologies
(BWXT)
|
0.0 |
$506k |
|
8.9k |
56.60 |
Smucker Com New
(SJM)
|
0.0 |
$503k |
|
4.8k |
105.81 |
Williams Companies
(WMB)
|
0.0 |
$496k |
|
26k |
19.03 |
Clean Harbors
(CLH)
|
0.0 |
$496k |
|
8.3k |
59.98 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$492k |
|
5.0k |
97.68 |
Kraft Foods Cl A
(MDLZ)
|
0.0 |
$489k |
|
9.6k |
51.18 |
Trupanion
(TRUP)
|
0.0 |
$489k |
|
12k |
42.67 |
CF Industries Holdings
(CF)
|
0.0 |
$483k |
|
17k |
28.12 |
West Pharmaceutical Services
(WST)
|
0.0 |
$483k |
|
2.1k |
227.16 |
Vulcan Materials Company
(VMC)
|
0.0 |
$482k |
|
4.2k |
115.95 |
Atlassian Corp Cl A
|
0.0 |
$481k |
|
2.7k |
180.28 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$479k |
|
9.1k |
52.52 |
Darden Restaurants
(DRI)
|
0.0 |
$477k |
|
6.3k |
75.69 |
Omni
(OMC)
|
0.0 |
$476k |
|
8.7k |
54.58 |
Celestica Sub Vtg Shs
(CLS)
|
0.0 |
$474k |
|
69k |
6.83 |
Veracyte
(VCYT)
|
0.0 |
$474k |
|
18k |
25.89 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$474k |
|
1.8k |
257.66 |
Live Nation Entertainment
(LYV)
|
0.0 |
$473k |
|
11k |
44.29 |
Casey's General Stores
(CASY)
|
0.0 |
$471k |
|
3.2k |
149.52 |
Perspecta
|
0.0 |
$470k |
|
20k |
23.22 |
DaVita
(DVA)
|
0.0 |
$466k |
|
5.9k |
79.09 |
Amdocs SHS
(DOX)
|
0.0 |
$466k |
|
7.7k |
60.90 |
Domino's Pizza
(DPZ)
|
0.0 |
$464k |
|
1.3k |
369.51 |
Starbucks Corporation
(SBUX)
|
0.0 |
$464k |
|
6.3k |
73.67 |
Estee Lauder Cos Inc/The Cl A
(EL)
|
0.0 |
$463k |
|
2.5k |
188.58 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$462k |
|
478k |
0.97 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.0 |
$460k |
|
468k |
0.98 |
Alexion Pharmaceuticals
|
0.0 |
$456k |
|
4.1k |
112.16 |
Watsco, Incorporated
(WSO)
|
0.0 |
$445k |
|
2.5k |
177.62 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$444k |
|
26k |
17.16 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$441k |
|
354k |
1.25 |
Unilever NV N Y Shs New
|
0.0 |
$441k |
|
8.3k |
53.26 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$438k |
|
13k |
32.72 |
Essent
(ESNT)
|
0.0 |
$437k |
|
12k |
36.27 |
NuVasive
|
0.0 |
$437k |
|
7.9k |
55.67 |
Ingevity
(NGVT)
|
0.0 |
$437k |
|
8.3k |
52.63 |
BlackRock Fund Advisors Us Treas Bd Etf
(GOVT)
|
0.0 |
$433k |
|
16k |
27.97 |
Pennymac Financial Services
(PFSI)
|
0.0 |
$433k |
|
10k |
41.84 |
PPL Corporation
(PPL)
|
0.0 |
$433k |
|
17k |
25.87 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$432k |
|
3.1k |
138.46 |
Coupa Software None (Principal)
|
0.0 |
$431k |
|
237k |
1.82 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$431k |
|
8.5k |
50.56 |
Southern Company
(SO)
|
0.0 |
$431k |
|
8.3k |
51.80 |
Brookfield Asset M Cl A Ltd Vt Sh
|
0.0 |
$429k |
|
13k |
32.92 |
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.0 |
$428k |
|
3.6k |
117.65 |
Black Hills Corporation
(BKH)
|
0.0 |
$427k |
|
7.5k |
56.59 |
Cdk Global Inc equities
|
0.0 |
$427k |
|
10k |
41.46 |
HEICO Corporation
(HEI)
|
0.0 |
$425k |
|
4.3k |
99.65 |
Cummins
(CMI)
|
0.0 |
$424k |
|
2.4k |
173.29 |
Armstrong World Industries
(AWI)
|
0.0 |
$420k |
|
5.4k |
78.02 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$420k |
|
16k |
26.83 |
Cowen Cl A New
|
0.0 |
$416k |
|
26k |
16.22 |
AerCap Holdings NV SHS
(AER)
|
0.0 |
$415k |
|
14k |
30.80 |
Triple-S Management Corp CL B
|
0.0 |
$415k |
|
22k |
19.01 |
Dex
(DXCM)
|
0.0 |
$405k |
|
1.0k |
405.00 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$403k |
|
2.3k |
174.94 |
Rh
(RH)
|
0.0 |
$401k |
|
1.6k |
249.07 |
Vanguard ETF/USA Inf Tech Etf
(VGT)
|
0.0 |
$401k |
|
1.4k |
278.86 |
Associated Banc-
(ASB)
|
0.0 |
$400k |
|
29k |
13.67 |
Yeti Hldgs
(YETI)
|
0.0 |
$398k |
|
9.3k |
42.77 |
CNA Financial Corporation
(CNA)
|
0.0 |
$396k |
|
12k |
32.19 |
Lowe's Companies
(LOW)
|
0.0 |
$395k |
|
2.9k |
135.15 |
Dril-Quip
(DRQ)
|
0.0 |
$395k |
|
13k |
29.78 |
Centene Corporation
(CNC)
|
0.0 |
$394k |
|
6.2k |
63.62 |
Boise Cascade
(BCC)
|
0.0 |
$394k |
|
11k |
37.61 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$394k |
|
3.9k |
100.25 |
Hubbell
(HUBB)
|
0.0 |
$392k |
|
3.1k |
125.24 |
Magellan Midstream Partners Com Unit Rp Lp
|
0.0 |
$389k |
|
9.0k |
43.19 |
Dana Holding Corporation
(DAN)
|
0.0 |
$389k |
|
32k |
12.19 |
Choice Hotels International
(CHH)
|
0.0 |
$387k |
|
4.9k |
78.82 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$386k |
|
8.2k |
47.09 |
Flextronics Intl Ord
(FLEX)
|
0.0 |
$384k |
|
37k |
10.25 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$384k |
|
7.4k |
51.89 |
Penn National Gaming
(PENN)
|
0.0 |
$383k |
|
13k |
30.53 |
First American Financial
(FAF)
|
0.0 |
$383k |
|
8.0k |
47.99 |
Tcf Financial Corp
|
0.0 |
$383k |
|
13k |
29.40 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$383k |
|
6.5k |
58.78 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$380k |
|
4.8k |
79.99 |
Terex Corporation
(TEX)
|
0.0 |
$379k |
|
20k |
18.75 |
Cheniere Energy In Com New
(LNG)
|
0.0 |
$378k |
|
7.8k |
48.28 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$377k |
|
6.1k |
61.67 |
Waters Corporation
(WAT)
|
0.0 |
$373k |
|
2.1k |
180.41 |
AmerisourceBergen
(COR)
|
0.0 |
$373k |
|
3.7k |
100.86 |
Piedmont Office Realty Trust I Com Cl A
(PDM)
|
0.0 |
$373k |
|
23k |
16.61 |
Innoviva
(INVA)
|
0.0 |
$372k |
|
27k |
13.96 |
Penske Automotive
(PAG)
|
0.0 |
$372k |
|
9.6k |
38.71 |
Sealed Air
(SEE)
|
0.0 |
$372k |
|
11k |
32.86 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$371k |
|
26k |
14.44 |
Stanley Black & Decker I Unit 11/15/2022
|
0.0 |
$370k |
|
4.1k |
89.48 |
BlackRock
(BLK)
|
0.0 |
$368k |
|
676.00 |
544.87 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$368k |
|
5.0k |
73.22 |
Bio-Rad Laboratories Cl A
(BIO)
|
0.0 |
$368k |
|
816.00 |
450.93 |
Ensign
(ENSG)
|
0.0 |
$366k |
|
8.7k |
41.84 |
Monster Beverage Corp
(MNST)
|
0.0 |
$365k |
|
5.3k |
69.38 |
ScanSource
(SCSC)
|
0.0 |
$362k |
|
15k |
24.06 |
Kratos Defense & Security Solu Com New
(KTOS)
|
0.0 |
$360k |
|
23k |
15.65 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$360k |
|
7.8k |
45.87 |
Jack in the Box
(JACK)
|
0.0 |
$358k |
|
4.8k |
74.12 |
Markel Corporation
(MKL)
|
0.0 |
$358k |
|
388.00 |
922.68 |
Danaher Corp 4.75 MND CV PFD
|
0.0 |
$357k |
|
286.00 |
1248.25 |
Scotts Miracle-gro Co/the Cl A
(SMG)
|
0.0 |
$352k |
|
2.6k |
134.53 |
Workiva Com Cl A
(WK)
|
0.0 |
$352k |
|
6.6k |
53.41 |
Five Below
(FIVE)
|
0.0 |
$351k |
|
3.3k |
106.93 |
Tesla Note 1.250% 3/0 (Principal)
|
0.0 |
$351k |
|
117k |
3.00 |
Belden
(BDC)
|
0.0 |
$350k |
|
11k |
32.56 |
Spotify Technology SA SHS
(SPOT)
|
0.0 |
$349k |
|
1.4k |
257.95 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$348k |
|
15k |
22.65 |
Tesla Note 2.375% 3/1 (Principal)
|
0.0 |
$348k |
|
105k |
3.31 |
Utah Medical Products
(UTMD)
|
0.0 |
$348k |
|
3.9k |
88.55 |
Gartner
(IT)
|
0.0 |
$348k |
|
2.9k |
121.45 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$347k |
|
140k |
2.48 |
Invesco Capital Management Ultra Shrt Dur
(GSY)
|
0.0 |
$347k |
|
6.9k |
50.51 |
Nextera Energy
(NEE)
|
0.0 |
$346k |
|
1.4k |
240.37 |
Kellogg Company
(K)
|
0.0 |
$346k |
|
5.2k |
66.10 |
General Electric Company
|
0.0 |
$344k |
|
50k |
6.83 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$344k |
|
2.0k |
170.99 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$341k |
|
2.8k |
119.82 |
Robert Half International
(RHI)
|
0.0 |
$340k |
|
6.4k |
52.83 |
Servicenow Note 6/0 (Principal)
|
0.0 |
$339k |
|
113k |
3.00 |
UniFirst Corporation
(UNF)
|
0.0 |
$339k |
|
1.9k |
178.89 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$339k |
|
1.1k |
307.62 |
Dentsply Sirona
(XRAY)
|
0.0 |
$338k |
|
7.7k |
44.07 |
Dover Corporation
(DOV)
|
0.0 |
$338k |
|
3.5k |
96.63 |
Berry Plastics
(BERY)
|
0.0 |
$336k |
|
7.6k |
44.31 |
Open Text Corp
(OTEX)
|
0.0 |
$335k |
|
7.9k |
42.48 |
Globe Life
(GL)
|
0.0 |
$334k |
|
4.5k |
74.25 |
Farmer Mac CL C
(AGM)
|
0.0 |
$334k |
|
5.2k |
63.96 |
Fortive Corporation None
|
0.0 |
$334k |
|
388.00 |
860.82 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$334k |
|
6.5k |
51.71 |
Webster Financial Corporation
(WBS)
|
0.0 |
$333k |
|
12k |
28.58 |
Hp
(HPQ)
|
0.0 |
$330k |
|
19k |
17.40 |
Skyworks Solutions
(SWKS)
|
0.0 |
$330k |
|
2.6k |
127.69 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$329k |
|
18k |
18.11 |
B&G Foods
(BGS)
|
0.0 |
$329k |
|
14k |
24.41 |
Proofpoint
|
0.0 |
$328k |
|
3.0k |
111.19 |
Insperity
(NSP)
|
0.0 |
$325k |
|
5.0k |
64.81 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$325k |
|
19k |
17.58 |
Chart Industries Com Par $0.01
(GTLS)
|
0.0 |
$324k |
|
6.7k |
48.50 |
Freeport-mcmor C&g CL B
(FCX)
|
0.0 |
$323k |
|
28k |
11.56 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$319k |
|
232k |
1.38 |
Xcel Energy
(XEL)
|
0.0 |
$319k |
|
5.1k |
62.59 |
Stifel Financial
(SF)
|
0.0 |
$318k |
|
6.7k |
47.50 |
Kaman Corporation
(KAMN)
|
0.0 |
$317k |
|
7.6k |
41.60 |
Hasbro
(HAS)
|
0.0 |
$317k |
|
4.2k |
75.04 |
AvalonBay Communities
(AVB)
|
0.0 |
$316k |
|
2.0k |
154.69 |
Hackett
(HCKT)
|
0.0 |
$316k |
|
23k |
13.54 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$315k |
|
295k |
1.07 |
Meritor
|
0.0 |
$315k |
|
16k |
19.79 |
Host Hotels & Resorts
(HST)
|
0.0 |
$313k |
|
29k |
10.80 |
Travelers Companies
(TRV)
|
0.0 |
$313k |
|
2.7k |
114.17 |
Keysight Technologies
(KEYS)
|
0.0 |
$311k |
|
3.1k |
100.92 |
Peak
(DOC)
|
0.0 |
$309k |
|
11k |
27.55 |
Micron Technology
(MU)
|
0.0 |
$308k |
|
6.0k |
51.48 |
Emcor
(EME)
|
0.0 |
$306k |
|
4.6k |
66.23 |
Helen Of Troy
(HELE)
|
0.0 |
$306k |
|
1.6k |
188.31 |
Huntsman Corporation
(HUN)
|
0.0 |
$306k |
|
17k |
17.95 |
Duke Realty Corp Com New
|
0.0 |
$304k |
|
8.6k |
35.44 |
Cooper Cos Inc/The Com New
|
0.0 |
$304k |
|
1.1k |
283.58 |
Fortune Brands
(FBIN)
|
0.0 |
$304k |
|
4.8k |
64.00 |
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$302k |
|
5.2k |
58.19 |
Snap-on Incorporated
(SNA)
|
0.0 |
$301k |
|
2.2k |
138.74 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.0 |
$301k |
|
1.4k |
216.25 |
Solaredge Technologies
(SEDG)
|
0.0 |
$300k |
|
2.2k |
138.89 |
Square Note 0.500% 5/1 (Principal)
|
0.0 |
$299k |
|
201k |
1.49 |
Energizer Holdings
(ENR)
|
0.0 |
$297k |
|
6.3k |
47.51 |
NiSource
(NI)
|
0.0 |
$297k |
|
13k |
22.75 |
Dupont De Nemours
(DD)
|
0.0 |
$297k |
|
5.6k |
53.11 |
Equifax
(EFX)
|
0.0 |
$296k |
|
1.7k |
171.86 |
Americold Rlty Tr
(COLD)
|
0.0 |
$295k |
|
8.1k |
36.30 |
Dycom Industries
(DY)
|
0.0 |
$294k |
|
7.2k |
40.93 |
Comfort Systems USA
(FIX)
|
0.0 |
$293k |
|
7.2k |
40.75 |
Teladoc
(TDOC)
|
0.0 |
$292k |
|
1.5k |
190.85 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$292k |
|
5.6k |
52.18 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$292k |
|
198k |
1.47 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$292k |
|
14k |
21.65 |
Deere & Company
(DE)
|
0.0 |
$291k |
|
1.8k |
157.35 |
Carlisle Companies
(CSL)
|
0.0 |
$289k |
|
2.4k |
119.46 |
BP Sponsored Adr
(BP)
|
0.0 |
$289k |
|
12k |
23.29 |
Kennedy-Wilson Holdings
(KW)
|
0.0 |
$287k |
|
19k |
15.24 |
Henry Schein
(HSIC)
|
0.0 |
$286k |
|
4.9k |
58.44 |
Portland General Electric Com New
(POR)
|
0.0 |
$286k |
|
6.8k |
41.74 |
Emerson Electric
(EMR)
|
0.0 |
$285k |
|
4.6k |
61.90 |
Gcp Applied Technologies
|
0.0 |
$285k |
|
15k |
18.57 |
Flowers Foods
(FLO)
|
0.0 |
$285k |
|
13k |
22.35 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$282k |
|
7.3k |
38.84 |
Kkr & Co
(KKR)
|
0.0 |
$281k |
|
9.1k |
30.88 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$279k |
|
16k |
17.70 |
Key
(KEY)
|
0.0 |
$278k |
|
23k |
12.19 |
Nucor Corporation
(NUE)
|
0.0 |
$277k |
|
6.7k |
41.43 |
JP Morgan Investment Management Ultra Shrt Inc
(JPST)
|
0.0 |
$276k |
|
5.4k |
50.75 |
Alleghany Corporation
|
0.0 |
$276k |
|
565.00 |
488.50 |
Kraft Heinz
(KHC)
|
0.0 |
$275k |
|
8.6k |
31.91 |
Asbury Automotive
(ABG)
|
0.0 |
$275k |
|
3.6k |
77.25 |
Mid-America Apartment
(MAA)
|
0.0 |
$274k |
|
2.4k |
114.78 |
Sonoco Products Company
(SON)
|
0.0 |
$274k |
|
5.2k |
52.20 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$273k |
|
11k |
25.74 |
PriceSmart
(PSMT)
|
0.0 |
$273k |
|
4.5k |
60.26 |
CH Robinson Worldwide Com New
(CHRW)
|
0.0 |
$273k |
|
3.5k |
78.97 |
Caterpillar
(CAT)
|
0.0 |
$272k |
|
2.2k |
126.28 |
Federated Hermes CL B
(FHI)
|
0.0 |
$272k |
|
12k |
23.69 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$272k |
|
7.8k |
34.80 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$270k |
|
14k |
19.48 |
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$270k |
|
2.4k |
111.62 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$270k |
|
5.6k |
48.26 |
Carrier Global Corporation
(CARR)
|
0.0 |
$269k |
|
12k |
22.24 |
Roper Industries
(ROP)
|
0.0 |
$269k |
|
692.00 |
387.97 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$268k |
|
7.0k |
38.54 |
Campbell Soup Company
(CPB)
|
0.0 |
$267k |
|
5.4k |
49.56 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$267k |
|
1.00 |
267000.00 |
Enbridge
(ENB)
|
0.0 |
$267k |
|
8.8k |
30.47 |
Hope Ban
(HOPE)
|
0.0 |
$265k |
|
29k |
9.23 |
Mimecast Ord Shs
|
0.0 |
$263k |
|
6.3k |
41.58 |
Aptar
(ATR)
|
0.0 |
$262k |
|
2.3k |
111.84 |
MetLife
(MET)
|
0.0 |
$261k |
|
7.1k |
36.59 |
Simon Property
(SPG)
|
0.0 |
$261k |
|
3.8k |
68.47 |
KAR Auction Services
(KAR)
|
0.0 |
$260k |
|
19k |
13.76 |
TriMas Corp Com New
(TRS)
|
0.0 |
$258k |
|
11k |
23.94 |
Mettler-Toledo International
(MTD)
|
0.0 |
$256k |
|
319.00 |
803.49 |
BorgWarner
(BWA)
|
0.0 |
$255k |
|
7.2k |
35.37 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$254k |
|
18k |
13.78 |
Atlantic Union B
(AUB)
|
0.0 |
$254k |
|
11k |
23.20 |
Tesla Motors
(TSLA)
|
0.0 |
$253k |
|
234.00 |
1081.20 |
Jacobs Engineering
|
0.0 |
$253k |
|
3.0k |
84.81 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$251k |
|
10k |
25.14 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$250k |
|
2.6k |
97.75 |
SSgA Funds Management Communication
(XLC)
|
0.0 |
$250k |
|
4.6k |
54.08 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.0 |
$248k |
|
38k |
6.53 |
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$245k |
|
24k |
10.35 |
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$245k |
|
6.1k |
39.95 |
Rev
(REVG)
|
0.0 |
$244k |
|
40k |
6.09 |
Exelon Corporation
(EXC)
|
0.0 |
$243k |
|
6.7k |
36.24 |
Warrior Met Coal
(HCC)
|
0.0 |
$243k |
|
16k |
15.37 |
BlackRock Fund Advisors Intrm Tr Crp Etf
(IGIB)
|
0.0 |
$242k |
|
4.0k |
60.50 |
Ventas
(VTR)
|
0.0 |
$242k |
|
6.6k |
36.64 |
Bruker Corporation
(BRKR)
|
0.0 |
$241k |
|
5.9k |
40.71 |
Primerica
(PRI)
|
0.0 |
$241k |
|
2.1k |
116.76 |
Garmin SHS
(GRMN)
|
0.0 |
$239k |
|
2.4k |
97.68 |
Select Sector Spdr Sbi Cons Discr
(XLY)
|
0.0 |
$239k |
|
1.9k |
127.88 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
0.0 |
$239k |
|
161.00 |
1484.47 |
LivaNova SHS
(LIVN)
|
0.0 |
$238k |
|
5.0k |
48.08 |
Ssga Fm Portfolio Sh Tsr
(SPTS)
|
0.0 |
$236k |
|
7.7k |
30.67 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$236k |
|
15k |
16.12 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$235k |
|
21k |
11.47 |
Varex Imaging
(VREX)
|
0.0 |
$235k |
|
16k |
15.15 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$235k |
|
132k |
1.78 |
First Midwest Ban
|
0.0 |
$233k |
|
17k |
13.37 |
Super Micro Computer
(SMCI)
|
0.0 |
$233k |
|
8.2k |
28.38 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$232k |
|
104k |
2.23 |
Church & Dwight
(CHD)
|
0.0 |
$231k |
|
3.0k |
77.13 |
Masimo Corporation
(MASI)
|
0.0 |
$230k |
|
1.0k |
227.50 |
Chegg None (Principal)
|
0.0 |
$229k |
|
162k |
1.41 |
CoStar
(CSGP)
|
0.0 |
$228k |
|
321.00 |
710.28 |
Universal Corporation
(UVV)
|
0.0 |
$228k |
|
5.4k |
42.54 |
Icon SHS
(ICLR)
|
0.0 |
$228k |
|
1.4k |
168.49 |
Schwab ETFs/USA Sht Tm Us Tres
(SCHO)
|
0.0 |
$227k |
|
4.4k |
51.59 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$225k |
|
98k |
2.30 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$225k |
|
7.9k |
28.64 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.0 |
$223k |
|
184k |
1.21 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.0 |
$223k |
|
229k |
0.97 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$223k |
|
40k |
5.54 |
Weyerhaeuser Com New
(WY)
|
0.0 |
$223k |
|
9.9k |
22.50 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$222k |
|
13k |
17.20 |
M&T Bank Corporation
(MTB)
|
0.0 |
$222k |
|
2.1k |
104.07 |
Splunk Note 0.500% 9/1 (Principal)
|
0.0 |
$222k |
|
154k |
1.44 |
Avis Budget
(CAR)
|
0.0 |
$222k |
|
9.7k |
22.85 |
Docusign
(DOCU)
|
0.0 |
$222k |
|
1.3k |
171.96 |
BlackRock Fund Advisors 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$221k |
|
1.3k |
164.22 |
Stag Industrial
(STAG)
|
0.0 |
$220k |
|
7.5k |
29.34 |
Woodward Governor Company
(WWD)
|
0.0 |
$220k |
|
2.8k |
77.46 |
Select Sector Spdr Sbi Healthcare
(XLV)
|
0.0 |
$219k |
|
2.2k |
100.05 |
Ishares Ishares
(SLV)
|
0.0 |
$219k |
|
13k |
17.00 |
PBF Energy Cl A
(PBF)
|
0.0 |
$219k |
|
21k |
10.26 |
Discovery Com Ser A
|
0.0 |
$217k |
|
10k |
21.12 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$215k |
|
7.6k |
28.47 |
Avantor None
|
0.0 |
$214k |
|
3.7k |
57.45 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$214k |
|
1.9k |
113.99 |
Citrix Systems
|
0.0 |
$213k |
|
1.4k |
147.99 |
Benchmark Electronics
(BHE)
|
0.0 |
$210k |
|
9.7k |
21.56 |
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$209k |
|
6.1k |
34.55 |
Nextier Oilfield Solutions
|
0.0 |
$209k |
|
85k |
2.45 |
Edison International
(EIX)
|
0.0 |
$207k |
|
3.8k |
54.23 |
ViacomCBS CL B
(PARA)
|
0.0 |
$207k |
|
8.9k |
23.32 |
New York Times Co/The Cl A
(NYT)
|
0.0 |
$206k |
|
4.9k |
41.96 |
State Street Corporation
(STT)
|
0.0 |
$206k |
|
3.2k |
63.64 |
Cerner Corporation
|
0.0 |
$205k |
|
3.0k |
68.46 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$205k |
|
3.3k |
62.25 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$205k |
|
3.4k |
59.64 |
Twitter
|
0.0 |
$205k |
|
6.9k |
29.81 |
Teradyne Note 1.250%12/1 (Principal)
|
0.0 |
$204k |
|
76k |
2.68 |
Umpqua Holdings Corporation
|
0.0 |
$203k |
|
19k |
10.62 |
Toro Company
(TTC)
|
0.0 |
$203k |
|
3.1k |
66.31 |
NMI Holdings Cl A
(NMIH)
|
0.0 |
$203k |
|
13k |
16.06 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$202k |
|
3.3k |
61.76 |
Donaldson Company
(DCI)
|
0.0 |
$201k |
|
4.3k |
46.58 |
Vistra Energy
(VST)
|
0.0 |
$201k |
|
11k |
18.61 |
Western Digital
(WDC)
|
0.0 |
$201k |
|
4.5k |
44.16 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$200k |
|
1.7k |
119.59 |
Zscaler Incorporated
(ZS)
|
0.0 |
$200k |
|
1.8k |
109.35 |
RH Note 6/1 (Principal)
|
0.0 |
$197k |
|
141k |
1.40 |
Steelcase Cl A
(SCS)
|
0.0 |
$196k |
|
16k |
12.04 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$194k |
|
80k |
2.42 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.0 |
$194k |
|
148k |
1.31 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$193k |
|
116k |
1.66 |
Old Republic International Corporation
(ORI)
|
0.0 |
$192k |
|
12k |
16.27 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
0.0 |
$191k |
|
208k |
0.92 |
Prospect Capital Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$191k |
|
195k |
0.98 |
National-Oilwell Var
|
0.0 |
$189k |
|
15k |
12.26 |
Zynga None (Principal)
|
0.0 |
$183k |
|
142k |
1.29 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$179k |
|
171k |
1.05 |
Avantor
(AVTR)
|
0.0 |
$175k |
|
10k |
16.97 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$174k |
|
18k |
9.71 |
Zillow Group None (Principal)
|
0.0 |
$171k |
|
147k |
1.16 |
Infosys Technologi Sponsored Adr
(INFY)
|
0.0 |
$168k |
|
17k |
9.68 |
Vareit, Inc reits
|
0.0 |
$167k |
|
26k |
6.42 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.0 |
$161k |
|
151k |
1.07 |
Mbia
(MBI)
|
0.0 |
$159k |
|
22k |
7.26 |
Liberty Media Corp Note 1.000% 1/3 (Principal)
|
0.0 |
$158k |
|
146k |
1.08 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.0 |
$157k |
|
124k |
1.27 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$155k |
|
11k |
14.00 |
G-III Apparel
(GIII)
|
0.0 |
$153k |
|
12k |
13.32 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.0 |
$151k |
|
125k |
1.21 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$148k |
|
129k |
1.15 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$143k |
|
41k |
3.49 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.0 |
$142k |
|
68k |
2.09 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$138k |
|
13k |
10.59 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.0 |
$133k |
|
149k |
0.89 |
Triumph
(TGI)
|
0.0 |
$132k |
|
15k |
9.02 |
Q2 Holdings None (Principal)
|
0.0 |
$132k |
|
116k |
1.14 |
Teladoc Note 3.000%12/1 (Principal)
|
0.0 |
$130k |
|
30k |
4.33 |
Live Nation Entertainmen Note 2.500% 3/1 (Principal)
|
0.0 |
$130k |
|
128k |
1.02 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$129k |
|
103k |
1.25 |
Insulet Corporation Note 1.375%11/1 (Principal)
|
0.0 |
$125k |
|
59k |
2.12 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$122k |
|
14k |
9.02 |
Twilio Note 0.250% 6/0 (Principal)
|
0.0 |
$118k |
|
38k |
3.11 |
People's United Financial
|
0.0 |
$118k |
|
10k |
11.52 |
Liberty Media Corp Note 1.375%10/1 (Principal)
|
0.0 |
$116k |
|
111k |
1.04 |
Chimera Investment Corp None (Principal)
|
0.0 |
$115k |
|
79k |
1.46 |
Ssr Mining None (Principal)
|
0.0 |
$115k |
|
84k |
1.37 |
Change Healthcare
|
0.0 |
$113k |
|
10k |
11.24 |
Retail Properties of America I Cl A
|
0.0 |
$110k |
|
15k |
7.34 |
Realogy Hldgs
(HOUS)
|
0.0 |
$109k |
|
15k |
7.44 |
Penn Natl Gaming None (Principal)
|
0.0 |
$106k |
|
71k |
1.49 |
Meritor Note 3.250%10/1 (Principal)
|
0.0 |
$106k |
|
106k |
1.00 |
KBR Note 2.500%11/0 (Principal)
|
0.0 |
$98k |
|
87k |
1.13 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.0 |
$96k |
|
81k |
1.19 |
Technipfmc
(FTI)
|
0.0 |
$96k |
|
14k |
6.87 |
Ih Merger Sub Note 3.500% 1/1 (Principal)
|
0.0 |
$96k |
|
75k |
1.28 |
Mfa Financial Note 6.250% 6/1 (Principal)
|
0.0 |
$96k |
|
110k |
0.87 |
Yamana Gold
|
0.0 |
$96k |
|
18k |
5.44 |
Horizon Pharma Inv Note 2.500% 3/1 (Principal)
|
0.0 |
$94k |
|
49k |
1.92 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.0 |
$94k |
|
100k |
0.94 |
Realpage None (Principal)
|
0.0 |
$91k |
|
85k |
1.07 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$91k |
|
88k |
1.03 |
Joyy None (Principal)
|
0.0 |
$87k |
|
79k |
1.10 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$84k |
|
86k |
0.98 |
Nice Systems Note 1.250% 1/1 (Principal)
|
0.0 |
$82k |
|
36k |
2.28 |
Sabre
(SABR)
|
0.0 |
$82k |
|
10k |
8.09 |
Cree Note 0.875% 9/0 (Principal)
|
0.0 |
$80k |
|
68k |
1.18 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.0 |
$76k |
|
56k |
1.36 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.0 |
$73k |
|
59k |
1.24 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.0 |
$72k |
|
79k |
0.91 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.0 |
$70k |
|
59k |
1.19 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$69k |
|
12k |
5.87 |
Inseego Corp None (Principal)
|
0.0 |
$65k |
|
62k |
1.05 |
Ford Motor Company
(F)
|
0.0 |
$65k |
|
11k |
6.09 |
Csg Systems Internationa Note 4.250% 3/1 (Principal)
|
0.0 |
$52k |
|
51k |
1.02 |
Macquarie Infrastructure Note 2.000%10/0 (Principal)
|
0.0 |
$48k |
|
55k |
0.87 |
Guess None (Principal)
|
0.0 |
$38k |
|
57k |
0.67 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.0 |
$36k |
|
26k |
1.38 |
Alza Corp SDCV 7/2 (Principal)
|
0.0 |
$29k |
|
15k |
1.93 |
Turquoisehillres
|
0.0 |
$12k |
|
16k |
0.75 |