JPMorgan Chase & Co.
(JPM)
|
1.9 |
$162M |
|
1.3M |
127.07 |
Bank of America Corporation
(BAC)
|
1.8 |
$154M |
|
5.1M |
30.31 |
Apple
(AAPL)
|
1.8 |
$152M |
|
1.1M |
132.69 |
Microsoft Corporation
(MSFT)
|
1.6 |
$137M |
|
618k |
222.42 |
Home Depot
(HD)
|
1.5 |
$130M |
|
489k |
265.62 |
Becton, Dickinson and
(BDX)
|
1.5 |
$127M |
|
507k |
250.22 |
Honeywell International
(HON)
|
1.4 |
$125M |
|
587k |
212.70 |
Public Storage
(PSA)
|
1.4 |
$120M |
|
519k |
230.93 |
Johnson & Johnson
(JNJ)
|
1.4 |
$119M |
|
755k |
157.38 |
Visa Com Cl A
(V)
|
1.3 |
$113M |
|
516k |
218.73 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
1.2 |
$106M |
|
2.2M |
47.21 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$105M |
|
636k |
164.13 |
Medtronic SHS
(MDT)
|
1.2 |
$103M |
|
880k |
117.14 |
Walt Disney Company
(DIS)
|
1.2 |
$102M |
|
562k |
181.18 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.1 |
$96M |
|
377k |
253.34 |
Abbott Laboratories
(ABT)
|
1.1 |
$95M |
|
869k |
109.49 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$93M |
|
589k |
158.37 |
Pepsi
(PEP)
|
1.0 |
$91M |
|
614k |
148.30 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$88M |
|
1.3M |
68.30 |
Union Pacific Corporation
(UNP)
|
1.0 |
$87M |
|
418k |
208.22 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$87M |
|
1.6M |
53.04 |
Activision Blizzard
|
1.0 |
$86M |
|
927k |
92.85 |
Cisco Systems
(CSCO)
|
1.0 |
$84M |
|
1.9M |
44.75 |
Colgate-Palmolive Company
(CL)
|
1.0 |
$84M |
|
982k |
85.51 |
Caci Intl Cl A
(CACI)
|
1.0 |
$83M |
|
334k |
249.33 |
McDonald's Corporation
(MCD)
|
0.9 |
$82M |
|
380k |
214.58 |
Motorola Solutions Com New
(MSI)
|
0.9 |
$81M |
|
476k |
170.06 |
Eaton Corp SHS
(ETN)
|
0.9 |
$79M |
|
658k |
120.14 |
Church & Dwight
(CHD)
|
0.9 |
$77M |
|
886k |
87.23 |
Assurant
(AIZ)
|
0.9 |
$77M |
|
565k |
136.22 |
Micron Technology
(MU)
|
0.9 |
$75M |
|
1000k |
75.18 |
Amazon
(AMZN)
|
0.9 |
$74M |
|
23k |
3256.95 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$73M |
|
42k |
1752.66 |
Hormel Foods Corporation
(HRL)
|
0.8 |
$73M |
|
1.6M |
46.61 |
Wal-Mart Stores
(WMT)
|
0.8 |
$71M |
|
489k |
144.15 |
Metropcs Communications
(TMUS)
|
0.8 |
$67M |
|
499k |
134.85 |
Fiserv
(FI)
|
0.7 |
$65M |
|
569k |
113.86 |
Fortive
(FTV)
|
0.7 |
$64M |
|
902k |
70.82 |
Wec Energy Group
(WEC)
|
0.7 |
$63M |
|
679k |
92.03 |
Wabtec Corporation
(WAB)
|
0.7 |
$62M |
|
850k |
73.20 |
L3harris Technologies
(LHX)
|
0.7 |
$62M |
|
328k |
189.02 |
DTE Energy Company
(DTE)
|
0.7 |
$59M |
|
485k |
121.41 |
American Intl Group Com New
(AIG)
|
0.7 |
$58M |
|
1.5M |
37.86 |
UnitedHealth
(UNH)
|
0.7 |
$58M |
|
165k |
350.69 |
Nextera Energy
(NEE)
|
0.7 |
$58M |
|
745k |
77.15 |
J&J Snack Foods
(JJSF)
|
0.6 |
$55M |
|
355k |
155.37 |
Prologis
(PLD)
|
0.6 |
$54M |
|
541k |
99.66 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.6 |
$54M |
|
2.1M |
26.00 |
Amkor Technology
(AMKR)
|
0.6 |
$52M |
|
3.4M |
15.08 |
Moelis & Co Cl A
(MC)
|
0.6 |
$51M |
|
1.1M |
46.76 |
Bloomin Brands
(BLMN)
|
0.6 |
$50M |
|
2.5M |
19.42 |
Viavi Solutions Inc equities
(VIAV)
|
0.6 |
$49M |
|
3.3M |
14.97 |
Avista Corporation
(AVA)
|
0.5 |
$47M |
|
1.2M |
40.14 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$46M |
|
1.1M |
43.70 |
Masonite International
(DOOR)
|
0.5 |
$45M |
|
455k |
98.34 |
EOG Resources
(EOG)
|
0.5 |
$45M |
|
893k |
49.87 |
Papa John's Int'l
(PZZA)
|
0.5 |
$44M |
|
518k |
84.85 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.5 |
$43M |
|
43M |
0.99 |
Merit Medical Systems
(MMSI)
|
0.5 |
$43M |
|
771k |
55.51 |
Barrick Gold Corp
(GOLD)
|
0.5 |
$42M |
|
1.8M |
22.78 |
ConocoPhillips
(COP)
|
0.5 |
$42M |
|
1.0M |
39.99 |
Monro Muffler Brake
(MNRO)
|
0.5 |
$41M |
|
773k |
53.30 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.5 |
$41M |
|
1.5M |
27.25 |
Healthcare Services
(HCSG)
|
0.5 |
$40M |
|
1.4M |
28.10 |
Oxford Industries
(OXM)
|
0.5 |
$40M |
|
606k |
65.51 |
Hilltop Holdings
(HTH)
|
0.5 |
$40M |
|
1.4M |
27.51 |
Great Wastern Ban
|
0.5 |
$40M |
|
1.9M |
20.90 |
Potlatch Corporation
(PCH)
|
0.5 |
$40M |
|
790k |
50.02 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.5 |
$39M |
|
1.1M |
36.33 |
Avient Corp
(AVNT)
|
0.5 |
$39M |
|
975k |
40.28 |
Piper Jaffray Companies
(PIPR)
|
0.5 |
$39M |
|
389k |
100.90 |
Sandy Spring Ban
(SASR)
|
0.4 |
$39M |
|
1.2M |
32.19 |
Northwestern Corp Com New
(NWE)
|
0.4 |
$39M |
|
665k |
58.31 |
CONMED Corporation
(CNMD)
|
0.4 |
$39M |
|
346k |
112.00 |
Moog Cl A
(MOG.A)
|
0.4 |
$39M |
|
487k |
79.30 |
James River Group Holdings L
(JRVR)
|
0.4 |
$39M |
|
783k |
49.15 |
Century Communities
(CCS)
|
0.4 |
$38M |
|
875k |
43.78 |
Stepan Company
(SCL)
|
0.4 |
$38M |
|
321k |
119.32 |
Renasant
(RNST)
|
0.4 |
$38M |
|
1.1M |
33.68 |
Hostess Brands Cl A
|
0.4 |
$38M |
|
2.6M |
14.64 |
Federal Signal Corporation
(FSS)
|
0.4 |
$38M |
|
1.2M |
33.17 |
Altra Holdings
|
0.4 |
$38M |
|
687k |
55.43 |
Ufp Industries
(UFPI)
|
0.4 |
$38M |
|
680k |
55.55 |
Magellan Health Com New
|
0.4 |
$38M |
|
453k |
82.84 |
Starbucks Corporation
(SBUX)
|
0.4 |
$38M |
|
350k |
106.98 |
Columbia Banking System
(COLB)
|
0.4 |
$37M |
|
1.0M |
35.90 |
South Jersey Industries
|
0.4 |
$37M |
|
1.7M |
21.55 |
Kaman Corporation
(KAMN)
|
0.4 |
$37M |
|
652k |
57.13 |
Comfort Systems USA
(FIX)
|
0.4 |
$37M |
|
705k |
52.66 |
Easterly Government Properti reit
(DEA)
|
0.4 |
$37M |
|
1.6M |
22.65 |
Knoll Com New
|
0.4 |
$36M |
|
2.5M |
14.68 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.4 |
$35M |
|
34M |
1.03 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.4 |
$35M |
|
980k |
36.03 |
Zimmer Holdings
(ZBH)
|
0.4 |
$34M |
|
219k |
154.09 |
Ishares Core Msci Emkt
(IEMG)
|
0.4 |
$33M |
|
536k |
62.04 |
Freeport-mcmoran CL B
(FCX)
|
0.4 |
$33M |
|
1.3M |
26.02 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$33M |
|
623k |
52.40 |
Lennar Corp Cl A
(LEN)
|
0.4 |
$32M |
|
421k |
76.23 |
Albemarle Corporation
(ALB)
|
0.4 |
$32M |
|
216k |
147.52 |
Shake Shack Cl A
(SHAK)
|
0.4 |
$32M |
|
376k |
84.78 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.4 |
$32M |
|
1.3M |
25.42 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.4 |
$31M |
|
30M |
1.04 |
Columbia Ppty Tr Com New
|
0.4 |
$31M |
|
2.1M |
14.34 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.3 |
$30M |
|
28M |
1.08 |
Pdc Energy
|
0.3 |
$30M |
|
1.4M |
20.53 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.3 |
$29M |
|
268k |
109.64 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.3 |
$29M |
|
24M |
1.22 |
Cerner Corporation
|
0.3 |
$29M |
|
365k |
78.48 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.3 |
$29M |
|
20M |
1.46 |
Zions Bancorporation
(ZION)
|
0.3 |
$29M |
|
658k |
43.44 |
General Dynamics Corporation
(GD)
|
0.3 |
$28M |
|
189k |
148.83 |
Toll Brothers
(TOL)
|
0.3 |
$28M |
|
646k |
43.47 |
Booking Holdings
(BKNG)
|
0.3 |
$28M |
|
13k |
2227.23 |
Annaly Capital Management
|
0.3 |
$27M |
|
3.1M |
8.45 |
Zoetis Cl A
(ZTS)
|
0.3 |
$27M |
|
160k |
165.50 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$26M |
|
19M |
1.39 |
Baker Hughes Company Cl A
(BKR)
|
0.3 |
$26M |
|
1.3M |
20.85 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$25M |
|
231k |
109.04 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$25M |
|
21M |
1.22 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.3 |
$24M |
|
25M |
0.98 |
Microchip Technology
(MCHP)
|
0.3 |
$23M |
|
169k |
138.11 |
Callaway Golf Company
(MODG)
|
0.3 |
$23M |
|
965k |
24.01 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$23M |
|
13k |
1751.84 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.3 |
$23M |
|
11M |
2.09 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.3 |
$22M |
|
22M |
0.99 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$22M |
|
83k |
266.19 |
Summit Hotel Properties
(INN)
|
0.3 |
$22M |
|
2.4M |
9.01 |
Yy Note 1.375% 6/1 (Principal)
|
0.2 |
$22M |
|
22M |
1.00 |
Innospec
(IOSP)
|
0.2 |
$21M |
|
229k |
90.73 |
Mercury General Corporation
(MCY)
|
0.2 |
$21M |
|
397k |
52.21 |
Bok Finl Corp Com New
(BOKF)
|
0.2 |
$21M |
|
302k |
68.48 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.2 |
$21M |
|
22M |
0.95 |
Washington Federal
(WAFD)
|
0.2 |
$20M |
|
788k |
25.74 |
Jack in the Box
(JACK)
|
0.2 |
$20M |
|
216k |
92.80 |
Provident Financial Services
(PFS)
|
0.2 |
$20M |
|
1.1M |
17.96 |
Encore Wire Corporation
(WIRE)
|
0.2 |
$20M |
|
325k |
60.57 |
Electronic Arts
(EA)
|
0.2 |
$20M |
|
137k |
143.60 |
Trustmark Corporation
(TRMK)
|
0.2 |
$20M |
|
716k |
27.31 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$19M |
|
507k |
37.44 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$19M |
|
50k |
375.41 |
Norfolk Southern
(NSC)
|
0.2 |
$18M |
|
77k |
237.60 |
American Elec Pwr Unit 08/15/2025
|
0.2 |
$18M |
|
361k |
50.63 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$18M |
|
15M |
1.24 |
Columbus McKinnon
(CMCO)
|
0.2 |
$18M |
|
470k |
38.44 |
Patterson Companies
(PDCO)
|
0.2 |
$18M |
|
609k |
29.63 |
Alamo
(ALG)
|
0.2 |
$18M |
|
129k |
137.95 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.2 |
$17M |
|
805k |
21.59 |
Terreno Realty Corporation
(TRNO)
|
0.2 |
$17M |
|
297k |
58.51 |
Regency Centers Corporation
(REG)
|
0.2 |
$17M |
|
379k |
45.59 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.2 |
$17M |
|
16M |
1.07 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.2 |
$17M |
|
17M |
1.01 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$17M |
|
73k |
232.74 |
Iaa
|
0.2 |
$17M |
|
261k |
64.98 |
Msc Indl Direct Cl A
(MSM)
|
0.2 |
$17M |
|
200k |
84.39 |
Republic Services
(RSG)
|
0.2 |
$17M |
|
175k |
96.30 |
Voya Financial
(VOYA)
|
0.2 |
$17M |
|
281k |
58.81 |
Gilead Sciences
(GILD)
|
0.2 |
$16M |
|
278k |
58.26 |
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$16M |
|
12M |
1.34 |
Sabre
(SABR)
|
0.2 |
$16M |
|
1.3M |
12.02 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.2 |
$16M |
|
12M |
1.32 |
Curtiss-Wright
(CW)
|
0.2 |
$16M |
|
136k |
116.36 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.2 |
$16M |
|
15M |
1.04 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.2 |
$16M |
|
148k |
105.04 |
Everest Re Group
(EG)
|
0.2 |
$16M |
|
66k |
234.09 |
Simon Property
(SPG)
|
0.2 |
$15M |
|
181k |
85.28 |
Carter's
(CRI)
|
0.2 |
$15M |
|
164k |
94.07 |
South State Corporation
(SSB)
|
0.2 |
$15M |
|
204k |
72.30 |
Ida
(IDA)
|
0.2 |
$15M |
|
153k |
96.03 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$14M |
|
10M |
1.41 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$14M |
|
276k |
51.53 |
Hubbell
(HUBB)
|
0.2 |
$14M |
|
89k |
156.78 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.2 |
$14M |
|
152k |
88.69 |
Corteva
(CTVA)
|
0.2 |
$13M |
|
338k |
38.72 |
Martin Marietta Materials
(MLM)
|
0.1 |
$13M |
|
46k |
283.96 |
Chevron Corporation
(CVX)
|
0.1 |
$13M |
|
152k |
84.45 |
Eagle Materials
(EXP)
|
0.1 |
$13M |
|
125k |
101.35 |
SYSCO Corporation
(SYY)
|
0.1 |
$12M |
|
164k |
74.26 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.1 |
$12M |
|
12M |
1.06 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$12M |
|
255k |
47.05 |
Huntsman Corporation
(HUN)
|
0.1 |
$12M |
|
475k |
25.14 |
Sonic Automotive Cl A
(SAH)
|
0.1 |
$12M |
|
310k |
38.57 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$12M |
|
70k |
170.47 |
Americold Rlty Tr
(COLD)
|
0.1 |
$12M |
|
319k |
37.33 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$12M |
|
12k |
1000.67 |
Physicians Realty Trust
|
0.1 |
$12M |
|
668k |
17.80 |
KAR Auction Services
(KAR)
|
0.1 |
$12M |
|
634k |
18.61 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$12M |
|
24k |
483.08 |
Stag Industrial
(STAG)
|
0.1 |
$12M |
|
370k |
31.32 |
First Hawaiian
(FHB)
|
0.1 |
$11M |
|
478k |
23.58 |
Hudson Pacific Properties
(HPP)
|
0.1 |
$11M |
|
462k |
24.02 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$11M |
|
21k |
522.21 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.1 |
$11M |
|
8.0M |
1.36 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$11M |
|
29k |
366.23 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$11M |
|
177k |
59.89 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
0.1 |
$11M |
|
10M |
1.01 |
Parsley Energy Cl A
|
0.1 |
$10M |
|
726k |
14.20 |
PerkinElmer
(RVTY)
|
0.1 |
$10M |
|
70k |
143.50 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$10M |
|
126k |
78.74 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$9.4M |
|
8.8M |
1.07 |
Genpact SHS
(G)
|
0.1 |
$9.4M |
|
227k |
41.36 |
Life Storage Inc reit
|
0.1 |
$9.3M |
|
117k |
79.59 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$9.3M |
|
6.7M |
1.39 |
Amdocs SHS
(DOX)
|
0.1 |
$9.3M |
|
131k |
70.93 |
MGIC Investment
(MTG)
|
0.1 |
$8.7M |
|
693k |
12.55 |
Westrock
(WRK)
|
0.1 |
$8.4M |
|
193k |
43.53 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$8.4M |
|
8.0M |
1.04 |
CMS Energy Corporation
(CMS)
|
0.1 |
$8.2M |
|
135k |
61.01 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$7.4M |
|
180k |
41.22 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$7.2M |
|
6.5M |
1.11 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$7.2M |
|
1.2M |
6.18 |
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$7.0M |
|
6.1M |
1.15 |
Facebook Cl A
(META)
|
0.1 |
$7.0M |
|
26k |
273.17 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$6.9M |
|
7.3M |
0.95 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$6.7M |
|
29k |
229.84 |
Autodesk
(ADSK)
|
0.1 |
$6.6M |
|
22k |
305.36 |
Bmc Stk Hldgs
|
0.1 |
$6.6M |
|
122k |
53.68 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.1 |
$6.5M |
|
100k |
64.92 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.1 |
$6.5M |
|
6.5M |
1.01 |
Chubb
(CB)
|
0.1 |
$6.4M |
|
41k |
153.91 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$6.2M |
|
184k |
33.73 |
RPM International
(RPM)
|
0.1 |
$6.2M |
|
68k |
90.78 |
Boeing Company
(BA)
|
0.1 |
$6.1M |
|
29k |
214.07 |
Williams-Sonoma
(WSM)
|
0.1 |
$6.1M |
|
60k |
101.83 |
Championx Corp
(CHX)
|
0.1 |
$6.1M |
|
398k |
15.30 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$6.0M |
|
5.0M |
1.20 |
Science App Int'l
(SAIC)
|
0.1 |
$5.9M |
|
63k |
94.64 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$5.9M |
|
68k |
87.39 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$5.8M |
|
138k |
41.82 |
Tcf Financial Corp
|
0.1 |
$5.8M |
|
156k |
37.02 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$5.7M |
|
5.0M |
1.15 |
Oracle Corporation
(ORCL)
|
0.1 |
$5.7M |
|
88k |
64.69 |
Global Payments
(GPN)
|
0.1 |
$5.7M |
|
26k |
215.41 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$5.6M |
|
7.6k |
734.87 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$5.5M |
|
322k |
17.18 |
Hill-Rom Holdings
|
0.1 |
$5.5M |
|
56k |
97.96 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$5.4M |
|
41k |
130.76 |
Aptiv SHS
(APTV)
|
0.1 |
$5.4M |
|
41k |
130.30 |
Cable One
(CABO)
|
0.1 |
$5.3M |
|
2.4k |
2227.42 |
Monster Beverage Corp
(MNST)
|
0.1 |
$5.3M |
|
57k |
92.48 |
Interdigital Note 2.000% 6/0 (Principal)
|
0.1 |
$5.3M |
|
5.0M |
1.05 |
Dollar General
(DG)
|
0.1 |
$5.2M |
|
25k |
210.29 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$5.1M |
|
44k |
113.89 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$5.0M |
|
28k |
178.22 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$5.0M |
|
5.5M |
0.91 |
Cadence Design Systems
(CDNS)
|
0.1 |
$5.0M |
|
36k |
136.43 |
Enterprise Products Partners
(EPD)
|
0.1 |
$4.9M |
|
251k |
19.59 |
UniFirst Corporation
(UNF)
|
0.1 |
$4.9M |
|
23k |
211.67 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$4.6M |
|
7.0k |
661.63 |
General Motors Company
(GM)
|
0.1 |
$4.6M |
|
110k |
41.64 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.1 |
$4.5M |
|
7.8M |
0.58 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$4.5M |
|
75k |
59.95 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$4.4M |
|
37k |
118.18 |
Deere & Company
(DE)
|
0.0 |
$4.3M |
|
16k |
269.08 |
O'reilly Automotive
(ORLY)
|
0.0 |
$4.2M |
|
9.4k |
452.60 |
Cree Note 0.875% 9/0 (Principal)
|
0.0 |
$4.2M |
|
2.3M |
1.84 |
Blackstone Group Com Cl A
(BX)
|
0.0 |
$4.2M |
|
65k |
64.82 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$4.2M |
|
44k |
95.61 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$4.2M |
|
34k |
123.71 |
Synopsys
(SNPS)
|
0.0 |
$4.0M |
|
16k |
259.27 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$4.0M |
|
42k |
94.42 |
Illumina
(ILMN)
|
0.0 |
$3.8M |
|
10k |
369.98 |
Pq Group Hldgs
|
0.0 |
$3.8M |
|
265k |
14.26 |
CarMax
(KMX)
|
0.0 |
$3.8M |
|
40k |
94.45 |
Tyler Technologies
(TYL)
|
0.0 |
$3.7M |
|
8.5k |
436.51 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$3.7M |
|
163k |
22.65 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.7M |
|
32k |
115.30 |
Tractor Supply Company
(TSCO)
|
0.0 |
$3.6M |
|
26k |
140.59 |
Yy Note 0.750% 6/1 (Principal)
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$3.6M |
|
9.5k |
373.87 |
Steris Shs Usd
(STE)
|
0.0 |
$3.5M |
|
19k |
189.54 |
Smucker J M Com New
(SJM)
|
0.0 |
$3.5M |
|
31k |
115.60 |
Crown Castle Intl
(CCI)
|
0.0 |
$3.4M |
|
22k |
159.18 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$3.4M |
|
36k |
95.12 |
salesforce
(CRM)
|
0.0 |
$3.3M |
|
15k |
222.51 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$3.3M |
|
66k |
50.13 |
Qualcomm
(QCOM)
|
0.0 |
$3.3M |
|
21k |
152.34 |
Workday Cl A
(WDAY)
|
0.0 |
$3.2M |
|
13k |
239.59 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$3.2M |
|
12k |
261.18 |
Paypal Holdings
(PYPL)
|
0.0 |
$3.0M |
|
13k |
234.23 |
Cooper Cos Com New
|
0.0 |
$2.6M |
|
7.1k |
363.33 |
Emergent BioSolutions
(EBS)
|
0.0 |
$2.5M |
|
27k |
89.59 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$2.3M |
|
17k |
138.10 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$2.3M |
|
9.5k |
241.16 |
At&t
(T)
|
0.0 |
$2.3M |
|
79k |
28.76 |
Targa Res Corp
(TRGP)
|
0.0 |
$2.2M |
|
82k |
26.38 |
Oneok
(OKE)
|
0.0 |
$2.0M |
|
53k |
38.38 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$2.0M |
|
8.8k |
231.95 |
Under Armour Cl A
(UAA)
|
0.0 |
$2.0M |
|
115k |
17.17 |
First Solar
(FSLR)
|
0.0 |
$1.9M |
|
19k |
98.90 |
Schlumberger
(SLB)
|
0.0 |
$1.9M |
|
88k |
21.82 |
Invesco Exchange Traded Fd T Dynmc Leisure
(PEJ)
|
0.0 |
$1.9M |
|
47k |
40.01 |
Msci
(MSCI)
|
0.0 |
$1.9M |
|
4.2k |
446.41 |
Yum China Holdings
(YUMC)
|
0.0 |
$1.8M |
|
32k |
57.08 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$1.8M |
|
12k |
151.73 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.8M |
|
31k |
57.47 |
Broadcom
(AVGO)
|
0.0 |
$1.8M |
|
4.1k |
437.67 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.7M |
|
3.4k |
500.00 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.7M |
|
19k |
91.90 |
FactSet Research Systems
(FDS)
|
0.0 |
$1.7M |
|
5.0k |
332.60 |
Merck & Co
(MRK)
|
0.0 |
$1.6M |
|
20k |
81.79 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$1.6M |
|
16k |
102.05 |
Cyrusone
|
0.0 |
$1.6M |
|
22k |
73.14 |
Pfizer
(PFE)
|
0.0 |
$1.6M |
|
44k |
36.83 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.6M |
|
4.3k |
376.70 |
Hci Group Note 4.250% 3/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.06 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$1.6M |
|
17k |
91.59 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$1.6M |
|
1.2M |
1.31 |
Novanta
(NOVT)
|
0.0 |
$1.5M |
|
13k |
118.26 |
Emerson Electric
(EMR)
|
0.0 |
$1.5M |
|
19k |
80.35 |
Kirby Corporation
(KEX)
|
0.0 |
$1.4M |
|
27k |
51.83 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.4M |
|
21k |
67.05 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$1.4M |
|
29k |
47.93 |
Caterpillar
(CAT)
|
0.0 |
$1.4M |
|
7.5k |
181.95 |
Goldman Sachs
(GS)
|
0.0 |
$1.4M |
|
5.2k |
263.69 |
Yum! Brands
(YUM)
|
0.0 |
$1.3M |
|
12k |
108.60 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.3M |
|
18k |
73.30 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.95 |
PNM Resources
(PNM)
|
0.0 |
$1.3M |
|
27k |
48.52 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.3M |
|
15k |
87.70 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.3M |
|
6.4k |
196.17 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$1.2M |
|
1.5k |
818.06 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$1.2M |
|
15k |
82.89 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$1.2M |
|
725k |
1.68 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$1.2M |
|
26k |
46.59 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.2M |
|
18k |
68.52 |
Coca-Cola Company
(KO)
|
0.0 |
$1.2M |
|
22k |
54.80 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$1.2M |
|
3.8k |
313.88 |
Verizon Communications
(VZ)
|
0.0 |
$1.2M |
|
20k |
58.75 |
Abbvie
(ABBV)
|
0.0 |
$1.2M |
|
11k |
107.15 |
Methanex Corp
(MEOH)
|
0.0 |
$1.1M |
|
24k |
46.08 |
Pulte
(PHM)
|
0.0 |
$1.1M |
|
25k |
43.12 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$1.1M |
|
15k |
72.96 |
Philip Morris International
(PM)
|
0.0 |
$1.1M |
|
13k |
82.81 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.1M |
|
36k |
30.19 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$1.1M |
|
12k |
87.27 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$1.0M |
|
2.9k |
353.88 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$981k |
|
13k |
74.74 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$954k |
|
27k |
35.96 |
Ww Intl
(WW)
|
0.0 |
$911k |
|
37k |
24.40 |
Automatic Data Processing
(ADP)
|
0.0 |
$887k |
|
5.0k |
176.13 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$877k |
|
13k |
69.87 |
Prosperity Bancshares
(PB)
|
0.0 |
$860k |
|
12k |
69.34 |
Vanguard Charlotte Fds Intl Bd Idx Etf
(BNDX)
|
0.0 |
$857k |
|
15k |
58.53 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$842k |
|
7.7k |
108.93 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.0 |
$823k |
|
807k |
1.02 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$797k |
|
13k |
60.07 |
Nike CL B
(NKE)
|
0.0 |
$792k |
|
5.6k |
141.33 |
Procter & Gamble Company
(PG)
|
0.0 |
$788k |
|
5.7k |
139.00 |
TJX Companies
(TJX)
|
0.0 |
$785k |
|
12k |
68.28 |
Cigna Corp
(CI)
|
0.0 |
$779k |
|
3.7k |
208.23 |
Kkr & Co
(KKR)
|
0.0 |
$745k |
|
18k |
40.52 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$699k |
|
20k |
34.95 |
Phillips 66
(PSX)
|
0.0 |
$699k |
|
10k |
70.01 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$697k |
|
5.4k |
129.96 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.0 |
$669k |
|
3.7k |
178.83 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.0 |
$650k |
|
13k |
49.36 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$628k |
|
462k |
1.36 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$622k |
|
11k |
55.18 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$619k |
|
11k |
55.21 |
Enbridge
(ENB)
|
0.0 |
$613k |
|
19k |
31.99 |
Golar Lng Note 2.750% 2/1 (Principal)
|
0.0 |
$600k |
|
650k |
0.92 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$591k |
|
3.5k |
169.00 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$547k |
|
5.9k |
92.77 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$519k |
|
1.5k |
343.94 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$509k |
|
15k |
35.11 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$508k |
|
10k |
50.35 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.0 |
$506k |
|
1.8k |
286.69 |
Vanguard Admiral Fds Midcp 400 Val
(IVOV)
|
0.0 |
$503k |
|
3.8k |
131.61 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.0 |
$476k |
|
125k |
3.81 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$468k |
|
6.5k |
72.45 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$464k |
|
5.2k |
88.55 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$451k |
|
11k |
40.30 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$450k |
|
2.8k |
160.94 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$447k |
|
7.6k |
58.51 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
0.0 |
$442k |
|
600k |
0.74 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$432k |
|
5.0k |
86.40 |
Enerplus Corp
(ERF)
|
0.0 |
$427k |
|
137k |
3.13 |
BP Sponsored Adr
(BP)
|
0.0 |
$419k |
|
20k |
20.54 |
Etfis Ser Tr I Infrac Act Mlp
(AMZA)
|
0.0 |
$416k |
|
22k |
19.00 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.0 |
$399k |
|
500k |
0.80 |
Whiting Pete Corp Com New
|
0.0 |
$381k |
|
15k |
24.99 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$380k |
|
8.3k |
45.53 |
Vaneck Vectors Etf Tr Semiconductor Et
(SMH)
|
0.0 |
$380k |
|
1.7k |
218.39 |
International Business Machines
(IBM)
|
0.0 |
$378k |
|
3.0k |
125.87 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.0 |
$377k |
|
13k |
29.45 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$371k |
|
796.00 |
466.08 |
Diamondback Energy
(FANG)
|
0.0 |
$351k |
|
7.3k |
48.31 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$339k |
|
9.5k |
35.52 |
Aptose Biosciences Com New
|
0.0 |
$329k |
|
75k |
4.39 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$327k |
|
8.5k |
38.60 |
Citigroup Com New
(C)
|
0.0 |
$308k |
|
5.0k |
61.60 |
Intel Corporation
(INTC)
|
0.0 |
$306k |
|
6.2k |
49.74 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$303k |
|
2.1k |
146.73 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$293k |
|
1.4k |
211.86 |
Cue Biopharma
(CUE)
|
0.0 |
$281k |
|
23k |
12.49 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$281k |
|
4.4k |
63.75 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$276k |
|
19k |
14.68 |
ResMed
(RMD)
|
0.0 |
$270k |
|
1.3k |
212.26 |
3M Company
(MMM)
|
0.0 |
$262k |
|
1.5k |
174.67 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$262k |
|
3.0k |
87.25 |
Viacomcbs CL B
(PARA)
|
0.0 |
$261k |
|
7.0k |
37.29 |
Woodward Governor Company
(WWD)
|
0.0 |
$255k |
|
2.1k |
121.31 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$252k |
|
826.00 |
305.08 |
Dupont De Nemours
(DD)
|
0.0 |
$249k |
|
3.5k |
71.14 |
Danaher Corporation
(DHR)
|
0.0 |
$249k |
|
1.1k |
221.73 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$246k |
|
4.0k |
62.00 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$242k |
|
3.6k |
67.11 |
Amgen
(AMGN)
|
0.0 |
$237k |
|
1.0k |
230.10 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$232k |
|
1.7k |
137.28 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.0 |
$229k |
|
3.3k |
69.23 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$225k |
|
632.00 |
356.01 |
Fiat Chrysler Automobiles N SHS
|
0.0 |
$224k |
|
12k |
18.06 |
Western Digital
(WDC)
|
0.0 |
$222k |
|
4.0k |
55.50 |
Primoris Services
(PRIM)
|
0.0 |
$221k |
|
8.0k |
27.62 |
Garmin SHS
(GRMN)
|
0.0 |
$217k |
|
1.8k |
119.63 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$216k |
|
2.4k |
91.33 |
Linde SHS
|
0.0 |
$213k |
|
808.00 |
263.61 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$213k |
|
2.5k |
85.20 |
General Mills
(GIS)
|
0.0 |
$208k |
|
3.5k |
58.89 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.0 |
$206k |
|
5.0k |
41.20 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.0 |
$206k |
|
4.0k |
51.50 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.0 |
$205k |
|
5.1k |
40.09 |
Burlington Stores
(BURL)
|
0.0 |
$205k |
|
781.00 |
262.48 |
Ternium Sa Sponsored Ads
(TX)
|
0.0 |
$204k |
|
7.0k |
29.14 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.0 |
$203k |
|
3.3k |
61.48 |
China Petroleum & Chemical C Spon Adr H Shs
|
0.0 |
$201k |
|
4.5k |
44.67 |
Trane Technologies SHS
(TT)
|
0.0 |
$201k |
|
1.4k |
145.34 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$200k |
|
2.7k |
75.19 |
Jabil Circuit
(JBL)
|
0.0 |
$200k |
|
4.7k |
42.55 |
Tff Pharmaceuticals
|
0.0 |
$195k |
|
14k |
14.34 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$112k |
|
27k |
4.13 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$95k |
|
12k |
8.21 |
Extreme Networks
(EXTR)
|
0.0 |
$76k |
|
11k |
6.91 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$63k |
|
13k |
4.93 |
Comstock Resources
(CRK)
|
0.0 |
$61k |
|
14k |
4.36 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$15k |
|
13k |
1.15 |