Microsoft Corporation
(MSFT)
|
1.6 |
$161M |
|
593k |
270.90 |
Becton, Dickinson and
(BDX)
|
1.6 |
$154M |
|
634k |
243.19 |
Bank of America Corporation
(BAC)
|
1.5 |
$144M |
|
3.5M |
41.23 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$142M |
|
1.9M |
72.81 |
Home Depot
(HD)
|
1.4 |
$139M |
|
436k |
318.89 |
General Motors Company
(GM)
|
1.3 |
$132M |
|
2.2M |
59.17 |
Eaton Corp SHS
(ETN)
|
1.3 |
$130M |
|
877k |
148.18 |
Honeywell International
(HON)
|
1.3 |
$127M |
|
579k |
219.35 |
Public Storage
(PSA)
|
1.3 |
$125M |
|
416k |
300.69 |
Freeport-mcmoran CL B
(FCX)
|
1.2 |
$122M |
|
3.3M |
37.11 |
Union Pacific Corporation
(UNP)
|
1.2 |
$119M |
|
540k |
219.93 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$117M |
|
1.4M |
83.44 |
Cisco Systems
(CSCO)
|
1.2 |
$117M |
|
2.2M |
53.00 |
Medtronic SHS
(MDT)
|
1.2 |
$115M |
|
923k |
124.13 |
Middleby Corporation
(MIDD)
|
1.2 |
$114M |
|
655k |
173.26 |
Micron Technology
(MU)
|
1.1 |
$106M |
|
1.2M |
84.98 |
Wal-Mart Stores
(WMT)
|
1.1 |
$106M |
|
753k |
141.02 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
1.0 |
$103M |
|
2.0M |
51.52 |
Johnson & Johnson
(JNJ)
|
1.0 |
$98M |
|
593k |
164.74 |
Walt Disney Company
(DIS)
|
1.0 |
$95M |
|
540k |
175.77 |
Goldman Sachs
(GS)
|
1.0 |
$95M |
|
249k |
379.53 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$91M |
|
37k |
2441.77 |
Activision Blizzard
|
0.9 |
$90M |
|
944k |
95.44 |
UnitedHealth
(UNH)
|
0.9 |
$89M |
|
223k |
400.44 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.9 |
$89M |
|
322k |
277.92 |
Western Alliance Bancorporation
(WAL)
|
0.9 |
$88M |
|
947k |
92.85 |
Microchip Technology
(MCHP)
|
0.9 |
$87M |
|
579k |
149.74 |
Amazon
(AMZN)
|
0.9 |
$87M |
|
25k |
3440.18 |
Apple
(AAPL)
|
0.9 |
$87M |
|
633k |
136.96 |
Amkor Technology
(AMKR)
|
0.9 |
$86M |
|
3.6M |
23.67 |
Ww Intl
(WW)
|
0.8 |
$83M |
|
2.3M |
36.14 |
Dollar General
(DG)
|
0.8 |
$80M |
|
368k |
216.39 |
Pepsi
(PEP)
|
0.8 |
$77M |
|
518k |
148.17 |
Intercontinental Exchange
(ICE)
|
0.8 |
$76M |
|
637k |
118.70 |
Metropcs Communications
(TMUS)
|
0.8 |
$75M |
|
518k |
144.83 |
L3harris Technologies
(LHX)
|
0.8 |
$75M |
|
346k |
216.15 |
Healthcare Services
(HCSG)
|
0.8 |
$75M |
|
2.4M |
31.57 |
Visa Com Cl A
(V)
|
0.8 |
$74M |
|
317k |
233.82 |
ConocoPhillips
(COP)
|
0.8 |
$74M |
|
1.2M |
60.90 |
PNC Financial Services
(PNC)
|
0.7 |
$74M |
|
385k |
190.76 |
J&J Snack Foods
(JJSF)
|
0.7 |
$73M |
|
416k |
174.41 |
Capital One Financial
(COF)
|
0.7 |
$72M |
|
467k |
154.69 |
Viavi Solutions Inc equities
(VIAV)
|
0.7 |
$72M |
|
4.1M |
17.66 |
EOG Resources
(EOG)
|
0.7 |
$72M |
|
865k |
83.44 |
Ross Stores
(ROST)
|
0.7 |
$71M |
|
575k |
124.00 |
Prologis
(PLD)
|
0.7 |
$71M |
|
595k |
119.53 |
Valero Energy Corporation
(VLO)
|
0.7 |
$70M |
|
899k |
78.08 |
Merit Medical Systems
(MMSI)
|
0.7 |
$69M |
|
1.1M |
64.66 |
Veritex Hldgs
(VBTX)
|
0.7 |
$68M |
|
1.9M |
35.41 |
American Intl Group Com New
(AIG)
|
0.7 |
$68M |
|
1.4M |
47.60 |
Jack in the Box
(JACK)
|
0.7 |
$67M |
|
604k |
111.44 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.7 |
$67M |
|
2.3M |
29.34 |
Chevron Corporation
(CVX)
|
0.7 |
$66M |
|
634k |
104.74 |
Nextera Energy
(NEE)
|
0.7 |
$66M |
|
898k |
73.28 |
Sonic Automotive Cl A
(SAH)
|
0.7 |
$65M |
|
1.4M |
44.74 |
Masonite International
(DOOR)
|
0.7 |
$65M |
|
578k |
111.79 |
Moelis & Co Cl A
(MC)
|
0.6 |
$63M |
|
1.1M |
56.89 |
Mohawk Industries
(MHK)
|
0.6 |
$62M |
|
321k |
192.19 |
Pdc Energy
|
0.6 |
$61M |
|
1.3M |
45.79 |
Northwestern Corp Com New
(NWE)
|
0.6 |
$59M |
|
983k |
60.22 |
DTE Energy Company
(DTE)
|
0.6 |
$58M |
|
530k |
110.27 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.6 |
$58M |
|
204k |
286.81 |
Century Communities
(CCS)
|
0.6 |
$58M |
|
865k |
66.54 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.6 |
$56M |
|
355k |
158.62 |
Ufp Industries
(UFPI)
|
0.6 |
$56M |
|
758k |
74.34 |
Altra Holdings
|
0.6 |
$55M |
|
852k |
65.02 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.6 |
$55M |
|
2.3M |
24.04 |
Hostess Brands Cl A
|
0.6 |
$55M |
|
3.4M |
16.19 |
Monro Muffler Brake
(MNRO)
|
0.6 |
$55M |
|
863k |
63.51 |
Avient Corp
(AVNT)
|
0.6 |
$55M |
|
1.1M |
49.16 |
CONMED Corporation
(CNMD)
|
0.6 |
$55M |
|
397k |
137.43 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.6 |
$54M |
|
1.1M |
50.56 |
Federal Signal Corporation
(FSS)
|
0.5 |
$54M |
|
1.3M |
40.23 |
Piper Jaffray Companies
(PIPR)
|
0.5 |
$54M |
|
416k |
129.56 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$54M |
|
347k |
155.54 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.5 |
$54M |
|
1.1M |
48.30 |
Sandy Spring Ban
(SASR)
|
0.5 |
$53M |
|
1.2M |
44.13 |
Moog Cl A
(MOG.A)
|
0.5 |
$53M |
|
628k |
84.06 |
Comfort Systems USA
(FIX)
|
0.5 |
$53M |
|
670k |
78.79 |
Avista Corporation
(AVA)
|
0.5 |
$52M |
|
1.2M |
42.67 |
Great Wastern Ban
|
0.5 |
$52M |
|
1.6M |
32.79 |
Renasant
(RNST)
|
0.5 |
$52M |
|
1.3M |
40.00 |
Stepan Company
(SCL)
|
0.5 |
$52M |
|
429k |
120.27 |
Columbia Banking System
(COLB)
|
0.5 |
$51M |
|
1.3M |
38.56 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$50M |
|
956k |
51.83 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$47M |
|
740k |
63.08 |
Kaman Corporation
(KAMN)
|
0.5 |
$45M |
|
889k |
50.40 |
Pq Group Hldgs
|
0.4 |
$41M |
|
2.7M |
15.36 |
Encore Wire Corporation
(WIRE)
|
0.4 |
$41M |
|
544k |
75.79 |
James River Group Holdings L
(JRVR)
|
0.4 |
$41M |
|
1.1M |
37.52 |
Academy Sports & Outdoor
(ASO)
|
0.4 |
$40M |
|
963k |
41.24 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$39M |
|
15k |
2506.23 |
Urban Edge Pptys
(UE)
|
0.4 |
$39M |
|
2.0M |
19.10 |
General Dynamics Corporation
(GD)
|
0.4 |
$38M |
|
201k |
188.26 |
Starbucks Corporation
(SBUX)
|
0.4 |
$38M |
|
338k |
111.81 |
Ishares Core Msci Emkt
(IEMG)
|
0.4 |
$37M |
|
554k |
66.99 |
Radius Global Infrastrctre I Com Cl A
|
0.4 |
$36M |
|
2.5M |
14.50 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.4 |
$36M |
|
1.3M |
28.27 |
Abbott Laboratories
(ABT)
|
0.3 |
$34M |
|
292k |
115.93 |
AZZ Incorporated
(AZZ)
|
0.3 |
$34M |
|
654k |
51.78 |
Lennar Corp Cl A
(LEN)
|
0.3 |
$34M |
|
337k |
99.35 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.3 |
$33M |
|
3.1M |
10.63 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$32M |
|
165k |
192.30 |
Aveanna Healthcare Hldgs
(AVAH)
|
0.3 |
$32M |
|
2.6M |
12.37 |
1 800 Flowers Cl A
(FLWS)
|
0.3 |
$31M |
|
965k |
31.87 |
Abbvie
(ABBV)
|
0.3 |
$29M |
|
255k |
112.64 |
Papa John's Int'l
(PZZA)
|
0.3 |
$29M |
|
274k |
104.44 |
Plymouth Indl Reit
(PLYM)
|
0.3 |
$29M |
|
1.4M |
20.02 |
Zoetis Cl A
(ZTS)
|
0.3 |
$29M |
|
153k |
186.36 |
Columbus McKinnon
(CMCO)
|
0.3 |
$28M |
|
589k |
48.24 |
Brigham Minerals Cl A Com
|
0.3 |
$28M |
|
1.3M |
21.29 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.3 |
$28M |
|
275k |
103.03 |
Griffon Corporation
(GFF)
|
0.3 |
$28M |
|
1.1M |
25.63 |
Oxford Industries
(OXM)
|
0.3 |
$28M |
|
285k |
98.84 |
Hilltop Holdings
(HTH)
|
0.3 |
$28M |
|
767k |
36.40 |
Summit Hotel Properties
(INN)
|
0.3 |
$28M |
|
3.0M |
9.33 |
Cerner Corporation
|
0.3 |
$28M |
|
356k |
78.16 |
Provident Financial Services
(PFS)
|
0.3 |
$28M |
|
1.2M |
22.89 |
Alamo
(ALG)
|
0.3 |
$27M |
|
178k |
152.68 |
Motorola Solutions Com New
(MSI)
|
0.3 |
$27M |
|
125k |
216.84 |
Potlatch Corporation
(PCH)
|
0.3 |
$27M |
|
508k |
53.15 |
Bloomin Brands
(BLMN)
|
0.3 |
$27M |
|
994k |
27.14 |
Bok Finl Corp Com New
(BOKF)
|
0.3 |
$27M |
|
310k |
86.60 |
Trustmark Corporation
(TRMK)
|
0.3 |
$27M |
|
868k |
30.80 |
Patterson Companies
(PDCO)
|
0.3 |
$27M |
|
877k |
30.39 |
Booking Holdings
(BKNG)
|
0.3 |
$27M |
|
12k |
2188.14 |
South Jersey Industries
|
0.3 |
$26M |
|
1.0M |
25.93 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$26M |
|
82k |
318.08 |
Chuys Hldgs
(CHUY)
|
0.3 |
$26M |
|
696k |
37.26 |
Zions Bancorporation
(ZION)
|
0.3 |
$26M |
|
489k |
52.86 |
Community Healthcare Tr
(CHCT)
|
0.3 |
$26M |
|
544k |
47.46 |
Baker Hughes Company Cl A
(BKR)
|
0.3 |
$26M |
|
1.1M |
22.87 |
Paypal Holdings
(PYPL)
|
0.3 |
$25M |
|
87k |
291.49 |
Gilead Sciences
(GILD)
|
0.3 |
$25M |
|
369k |
68.86 |
Annaly Capital Management
|
0.3 |
$25M |
|
2.8M |
8.88 |
Innospec
(IOSP)
|
0.3 |
$25M |
|
274k |
90.61 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$24M |
|
555k |
42.94 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$24M |
|
292k |
81.35 |
Citigroup Com New
(C)
|
0.2 |
$23M |
|
321k |
70.75 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$23M |
|
99k |
226.78 |
Caci Intl Cl A
(CACI)
|
0.2 |
$22M |
|
88k |
255.12 |
Regency Centers Corporation
(REG)
|
0.2 |
$22M |
|
340k |
64.07 |
At&t
(T)
|
0.2 |
$22M |
|
751k |
28.78 |
Church & Dwight
(CHD)
|
0.2 |
$21M |
|
252k |
85.22 |
Simon Property
(SPG)
|
0.2 |
$21M |
|
163k |
130.48 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$21M |
|
388k |
54.31 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$21M |
|
1.0M |
20.68 |
Voya Financial
(VOYA)
|
0.2 |
$19M |
|
310k |
61.50 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$19M |
|
12M |
1.52 |
Builders FirstSource
(BLDR)
|
0.2 |
$19M |
|
437k |
42.66 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.2 |
$18M |
|
2.6M |
6.89 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.2 |
$18M |
|
14M |
1.33 |
American Elec Pwr Unit 08/15/2025
|
0.2 |
$18M |
|
350k |
51.19 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$18M |
|
14M |
1.31 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$18M |
|
313k |
57.02 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$18M |
|
41k |
429.92 |
Sabre
(SABR)
|
0.2 |
$18M |
|
1.4M |
12.48 |
Martin Marietta Materials
(MLM)
|
0.2 |
$18M |
|
50k |
351.79 |
Republic Services
(RSG)
|
0.2 |
$17M |
|
158k |
110.01 |
Pinnacle Financial Partners
(PNFP)
|
0.2 |
$17M |
|
196k |
88.29 |
Aes Corp Unit 99/99/9999
|
0.2 |
$16M |
|
148k |
106.87 |
National Retail Properties
(NNN)
|
0.2 |
$16M |
|
336k |
46.88 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.2 |
$16M |
|
184k |
83.97 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.2 |
$16M |
|
8.5M |
1.82 |
Natwest Group Spons Adr 2 Ord
|
0.2 |
$15M |
|
2.7M |
5.64 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$15M |
|
394k |
37.22 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$15M |
|
121k |
120.16 |
Stag Industrial
(STAG)
|
0.1 |
$14M |
|
385k |
37.43 |
Hill-Rom Holdings
|
0.1 |
$14M |
|
125k |
113.59 |
SYSCO Corporation
(SYY)
|
0.1 |
$14M |
|
181k |
77.75 |
Huntsman Corporation
(HUN)
|
0.1 |
$14M |
|
531k |
26.52 |
Msc Indl Direct Cl A
(MSM)
|
0.1 |
$14M |
|
157k |
89.73 |
Championx Corp
(CHX)
|
0.1 |
$14M |
|
545k |
25.65 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$14M |
|
219k |
63.59 |
Ida
(IDA)
|
0.1 |
$14M |
|
142k |
97.50 |
Everest Re Group
(EG)
|
0.1 |
$14M |
|
55k |
252.00 |
KAR Auction Services
(KAR)
|
0.1 |
$14M |
|
789k |
17.55 |
South State Corporation
(SSB)
|
0.1 |
$14M |
|
168k |
81.77 |
Hudson Pacific Properties
(HPP)
|
0.1 |
$14M |
|
486k |
27.82 |
Dana Holding Corporation
(DAN)
|
0.1 |
$14M |
|
568k |
23.76 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.1 |
$14M |
|
1.0M |
12.86 |
Eagle Materials
(EXP)
|
0.1 |
$13M |
|
92k |
142.11 |
Americold Rlty Tr
(COLD)
|
0.1 |
$13M |
|
340k |
37.85 |
Corteva
(CTVA)
|
0.1 |
$13M |
|
284k |
44.35 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.1 |
$13M |
|
124k |
100.98 |
Hubbell
(HUBB)
|
0.1 |
$13M |
|
67k |
186.84 |
Evercore Class A
(EVR)
|
0.1 |
$12M |
|
87k |
140.76 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$12M |
|
21k |
558.58 |
Toll Brothers
(TOL)
|
0.1 |
$10M |
|
180k |
57.81 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$10M |
|
228k |
45.46 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$10M |
|
9.1M |
1.14 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$9.9M |
|
101k |
98.36 |
CMS Energy Corporation
(CMS)
|
0.1 |
$9.8M |
|
167k |
59.08 |
Host Hotels & Resorts
(HST)
|
0.1 |
$9.7M |
|
568k |
17.09 |
Wec Energy Group
(WEC)
|
0.1 |
$9.2M |
|
103k |
88.94 |
Diamondback Energy
(FANG)
|
0.1 |
$8.8M |
|
94k |
93.89 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$8.8M |
|
204k |
43.21 |
Skechers U S A Cl A
(SKX)
|
0.1 |
$8.7M |
|
174k |
49.83 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$8.6M |
|
69k |
124.02 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.1 |
$8.3M |
|
122k |
68.24 |
McDonald's Corporation
(MCD)
|
0.1 |
$8.0M |
|
35k |
230.97 |
Thor Industries
(THO)
|
0.1 |
$7.6M |
|
67k |
113.00 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$7.5M |
|
107k |
69.61 |
Chubb
(CB)
|
0.1 |
$7.4M |
|
47k |
158.95 |
Boeing Company
(BA)
|
0.1 |
$7.2M |
|
30k |
239.58 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$7.1M |
|
26k |
268.75 |
Broadcom
(AVGO)
|
0.1 |
$6.8M |
|
14k |
476.81 |
MGIC Investment
(MTG)
|
0.1 |
$6.7M |
|
493k |
13.60 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$6.7M |
|
32k |
210.75 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$6.6M |
|
18k |
373.42 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$6.5M |
|
24k |
272.45 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$6.4M |
|
115k |
55.76 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$6.3M |
|
346k |
18.32 |
Science App Int'l
(SAIC)
|
0.1 |
$6.3M |
|
72k |
87.73 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$6.2M |
|
82k |
75.63 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$6.1M |
|
38k |
162.51 |
Callaway Golf Company
(MODG)
|
0.1 |
$6.1M |
|
180k |
33.73 |
Facebook Cl A
(META)
|
0.1 |
$5.8M |
|
17k |
347.71 |
Albemarle Corporation
(ALB)
|
0.1 |
$5.7M |
|
34k |
168.47 |
Tilray Note 5.000%10/0 (Principal)
|
0.1 |
$5.6M |
|
5.7M |
0.99 |
Cadence Design Systems
(CDNS)
|
0.1 |
$5.4M |
|
39k |
136.84 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$5.2M |
|
7.3k |
721.46 |
O'reilly Automotive
(ORLY)
|
0.1 |
$5.2M |
|
9.2k |
566.25 |
Aptiv SHS
(APTV)
|
0.1 |
$5.2M |
|
33k |
157.33 |
Illumina
(ILMN)
|
0.1 |
$5.1M |
|
11k |
473.19 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$5.1M |
|
28k |
181.94 |
Synopsys
(SNPS)
|
0.1 |
$5.0M |
|
18k |
275.79 |
Fiserv
(FI)
|
0.0 |
$4.9M |
|
46k |
106.89 |
Tyler Technologies
(TYL)
|
0.0 |
$4.9M |
|
11k |
452.33 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$4.8M |
|
36k |
134.34 |
Tractor Supply Company
(TSCO)
|
0.0 |
$4.8M |
|
26k |
186.05 |
Fortive
(FTV)
|
0.0 |
$4.8M |
|
68k |
69.74 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.0 |
$4.7M |
|
2.0M |
2.33 |
Norfolk Southern
(NSC)
|
0.0 |
$4.7M |
|
18k |
265.40 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$4.6M |
|
2.8M |
1.63 |
Cable One
(CABO)
|
0.0 |
$4.5M |
|
2.3k |
1912.88 |
PerkinElmer
(RVTY)
|
0.0 |
$4.5M |
|
29k |
154.41 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$4.4M |
|
6.4k |
690.84 |
Wabtec Corporation
(WAB)
|
0.0 |
$4.4M |
|
53k |
82.31 |
Steris Shs Usd
(STE)
|
0.0 |
$4.3M |
|
21k |
206.31 |
Curtiss-Wright
(CW)
|
0.0 |
$4.3M |
|
36k |
118.75 |
Oneok
(OKE)
|
0.0 |
$4.3M |
|
78k |
55.64 |
Crown Castle Intl
(CCI)
|
0.0 |
$4.3M |
|
22k |
195.11 |
Zimmer Holdings
(ZBH)
|
0.0 |
$4.2M |
|
26k |
160.81 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$4.2M |
|
30k |
140.07 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$4.2M |
|
47k |
88.32 |
Autodesk
(ADSK)
|
0.0 |
$4.1M |
|
14k |
291.90 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.0 |
$4.1M |
|
4.0M |
1.03 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$4.1M |
|
36k |
115.34 |
Livent Corp
|
0.0 |
$4.0M |
|
207k |
19.36 |
Smucker J M Com New
(SJM)
|
0.0 |
$3.9M |
|
31k |
129.55 |
Slack Technologies Note 0.500% 4/1 (Principal)
|
0.0 |
$3.8M |
|
2.5M |
1.51 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
Oracle Corporation
(ORCL)
|
0.0 |
$3.5M |
|
46k |
77.83 |
Automatic Data Processing
(ADP)
|
0.0 |
$3.3M |
|
17k |
198.65 |
Monster Beverage Corp
(MNST)
|
0.0 |
$3.2M |
|
35k |
91.34 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.06 |
Akamai Technologies
(AKAM)
|
0.0 |
$3.1M |
|
27k |
116.60 |
Twitter Note 1.000% 9/1 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$3.0M |
|
15k |
200.03 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$3.0M |
|
3.0M |
1.00 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
0.0 |
$3.0M |
|
3.0M |
1.00 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$3.0M |
|
37k |
82.15 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.0 |
$2.6M |
|
2.5M |
1.07 |
Netflix
(NFLX)
|
0.0 |
$2.5M |
|
4.7k |
528.12 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$2.4M |
|
4.2k |
585.88 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$2.4M |
|
2.0M |
1.18 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$2.3M |
|
104k |
22.48 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$2.3M |
|
22k |
107.03 |
Deere & Company
(DE)
|
0.0 |
$2.3M |
|
6.6k |
352.78 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$2.3M |
|
5.4k |
428.10 |
salesforce
(CRM)
|
0.0 |
$2.3M |
|
9.4k |
244.28 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.0 |
$2.2M |
|
1.5M |
1.45 |
Iaa
|
0.0 |
$2.2M |
|
40k |
54.55 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$2.1M |
|
23k |
91.24 |
Merck & Co
(MRK)
|
0.0 |
$2.1M |
|
28k |
77.76 |
Pfizer
(PFE)
|
0.0 |
$2.1M |
|
54k |
39.17 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$2.1M |
|
7.7k |
271.54 |
Colony Capital Note 5.000% 4/1 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Qualcomm
(QCOM)
|
0.0 |
$2.1M |
|
15k |
142.88 |
Theravance Note 2.125% 1/1 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.03 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.03 |
Coca-Cola Company
(KO)
|
0.0 |
$2.0M |
|
38k |
54.11 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
Golar Lng Note 2.750% 2/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$2.0M |
|
5.0k |
395.70 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Workday Cl A
(WDAY)
|
0.0 |
$2.0M |
|
8.2k |
238.67 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$2.0M |
|
61k |
31.99 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.9M |
|
43k |
45.30 |
Emerson Electric
(EMR)
|
0.0 |
$1.9M |
|
20k |
96.25 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$1.9M |
|
11k |
169.51 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.0 |
$1.9M |
|
1.0M |
1.87 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$1.8M |
|
33k |
55.47 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.8M |
|
14k |
126.63 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.8M |
|
19k |
91.71 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.8M |
|
23k |
76.37 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.0 |
$1.8M |
|
1.8M |
0.98 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.0 |
$1.7M |
|
575k |
2.97 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$1.7M |
|
25k |
68.62 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.7M |
|
17k |
99.63 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.65 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.09 |
TJX Companies
(TJX)
|
0.0 |
$1.6M |
|
24k |
67.40 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$1.6M |
|
10k |
161.88 |
Joyy Note 1.375% 6/1 (Principal)
|
0.0 |
$1.6M |
|
1.6M |
0.99 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$1.6M |
|
16k |
101.95 |
Caterpillar
(CAT)
|
0.0 |
$1.6M |
|
7.2k |
217.58 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$1.6M |
|
18k |
88.01 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$1.6M |
|
23k |
68.43 |
Cigna Corp
(CI)
|
0.0 |
$1.5M |
|
6.5k |
237.02 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.53 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$1.5M |
|
1.2M |
1.24 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$1.5M |
|
15k |
97.14 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.5M |
|
70k |
21.15 |
Verizon Communications
(VZ)
|
0.0 |
$1.5M |
|
26k |
56.02 |
Global Payments
(GPN)
|
0.0 |
$1.4M |
|
7.7k |
187.41 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.4M |
|
12k |
112.92 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.4M |
|
6.0k |
229.39 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.0 |
$1.4M |
|
1.2M |
1.19 |
Yum China Holdings
(YUMC)
|
0.0 |
$1.4M |
|
21k |
66.24 |
Msci
(MSCI)
|
0.0 |
$1.4M |
|
2.6k |
532.94 |
First Solar
(FSLR)
|
0.0 |
$1.3M |
|
15k |
90.49 |
International Business Machines
(IBM)
|
0.0 |
$1.2M |
|
8.3k |
146.62 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$1.2M |
|
15k |
78.94 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.81 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.2M |
|
19k |
61.99 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.0 |
$1.2M |
|
665k |
1.77 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$1.2M |
|
13k |
86.76 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$1.1M |
|
2.9k |
398.82 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.0 |
$1.1M |
|
460k |
2.42 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$1.1M |
|
53k |
21.07 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.08 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$1.1M |
|
645k |
1.65 |
FactSet Research Systems
(FDS)
|
0.0 |
$1.0M |
|
3.1k |
335.58 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$1.0M |
|
925k |
1.12 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$1.0M |
|
515k |
1.99 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$994k |
|
550k |
1.81 |
Oasis Petroleum Com New
(CHRD)
|
0.0 |
$987k |
|
9.8k |
100.56 |
Enerplus Corp
(ERF)
|
0.0 |
$981k |
|
137k |
7.19 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$973k |
|
840k |
1.16 |
Yum! Brands
(YUM)
|
0.0 |
$960k |
|
8.3k |
115.05 |
Kirby Corporation
(KEX)
|
0.0 |
$941k |
|
16k |
60.61 |
Bed Bath & Beyond
|
0.0 |
$938k |
|
28k |
33.29 |
Vanguard Charlotte Fds Intl Bd Idx Etf
(BNDX)
|
0.0 |
$906k |
|
16k |
57.10 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$896k |
|
3.9k |
229.51 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.0 |
$879k |
|
850k |
1.03 |
Philip Morris International
(PM)
|
0.0 |
$864k |
|
8.7k |
99.07 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$860k |
|
935.00 |
919.79 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$838k |
|
15k |
55.33 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$827k |
|
2.1k |
393.25 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$810k |
|
2.7k |
294.87 |
Pulte
(PHM)
|
0.0 |
$800k |
|
15k |
54.59 |
Methanex Corp
(MEOH)
|
0.0 |
$794k |
|
24k |
33.08 |
Prosperity Bancshares
(PB)
|
0.0 |
$783k |
|
11k |
71.82 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$776k |
|
18k |
43.11 |
Enbridge
(ENB)
|
0.0 |
$767k |
|
19k |
40.02 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$755k |
|
9.1k |
83.40 |
Discovery Com Ser A
|
0.0 |
$751k |
|
25k |
30.68 |
Phillips 66
(PSX)
|
0.0 |
$749k |
|
8.7k |
85.81 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.0 |
$731k |
|
13k |
55.51 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.0 |
$710k |
|
3.5k |
200.62 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$709k |
|
7.9k |
89.96 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$701k |
|
10k |
68.01 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$681k |
|
8.1k |
83.81 |
Sofi Technologies
(SOFI)
|
0.0 |
$668k |
|
35k |
19.16 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$650k |
|
17k |
39.34 |
Procter & Gamble Company
(PG)
|
0.0 |
$628k |
|
4.6k |
135.14 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$585k |
|
8.9k |
65.73 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$579k |
|
11k |
54.78 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$567k |
|
462k |
1.23 |
Tesla Motors
(TSLA)
|
0.0 |
$555k |
|
817.00 |
679.31 |
BP Sponsored Adr
(BP)
|
0.0 |
$509k |
|
19k |
26.37 |
South Plains Financial
(SPFI)
|
0.0 |
$497k |
|
22k |
23.15 |
Enterprise Products Partners
(EPD)
|
0.0 |
$491k |
|
20k |
24.15 |
First Hawaiian
(FHB)
|
0.0 |
$482k |
|
17k |
28.34 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.0 |
$476k |
|
51k |
9.29 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$431k |
|
5.0k |
86.20 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$405k |
|
415k |
0.98 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$402k |
|
796.00 |
505.03 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$387k |
|
2.1k |
187.41 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$386k |
|
9.7k |
39.61 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$386k |
|
8.4k |
46.11 |
Vanguard Admiral Fds Midcp 400 Val
(IVOV)
|
0.0 |
$379k |
|
2.3k |
161.83 |
Intel Corporation
(INTC)
|
0.0 |
$373k |
|
6.7k |
56.07 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$354k |
|
3.6k |
98.63 |
Herc Hldgs
(HRI)
|
0.0 |
$336k |
|
3.0k |
112.00 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$333k |
|
916.00 |
363.54 |
Targa Res Corp
(TRGP)
|
0.0 |
$330k |
|
7.4k |
44.47 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$321k |
|
4.4k |
72.82 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$320k |
|
3.3k |
96.68 |
3M Company
(MMM)
|
0.0 |
$319k |
|
1.6k |
198.51 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$315k |
|
914.00 |
344.64 |
ResMed
(RMD)
|
0.0 |
$314k |
|
1.3k |
246.27 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$308k |
|
4.6k |
66.75 |
Etfis Ser Tr I Infrac Act Mlp
(AMZA)
|
0.0 |
$308k |
|
11k |
29.45 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$303k |
|
7.5k |
40.41 |
Garmin SHS
(GRMN)
|
0.0 |
$303k |
|
2.1k |
144.56 |
Danaher Corporation
(DHR)
|
0.0 |
$301k |
|
1.1k |
268.03 |
Cooper Cos Com New
|
0.0 |
$297k |
|
749.00 |
396.53 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$293k |
|
2.5k |
117.20 |
Western Digital
(WDC)
|
0.0 |
$285k |
|
4.0k |
71.25 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.0 |
$280k |
|
5.5k |
50.91 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$280k |
|
4.3k |
64.52 |
Dupont De Nemours
(DD)
|
0.0 |
$271k |
|
3.5k |
77.43 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$270k |
|
5.6k |
47.86 |
Amgen
(AMGN)
|
0.0 |
$270k |
|
1.1k |
244.12 |
Viacomcbs CL B
(PARA)
|
0.0 |
$269k |
|
6.0k |
45.12 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$260k |
|
2.4k |
107.97 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$258k |
|
4.9k |
52.65 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$253k |
|
1.7k |
147.69 |
Burlington Stores
(BURL)
|
0.0 |
$251k |
|
777.00 |
323.04 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$248k |
|
2.4k |
104.86 |
Trane Technologies SHS
(TT)
|
0.0 |
$245k |
|
1.3k |
184.07 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$237k |
|
648.00 |
365.74 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.0 |
$236k |
|
5.1k |
46.16 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$235k |
|
1.7k |
139.05 |
Linde SHS
|
0.0 |
$234k |
|
808.00 |
289.60 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$230k |
|
2.7k |
85.15 |
Dow
(DOW)
|
0.0 |
$224k |
|
3.5k |
63.40 |
Nutrien
(NTR)
|
0.0 |
$224k |
|
3.7k |
60.54 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$222k |
|
7.2k |
30.78 |
Microstrategy Cl A New
(MSTR)
|
0.0 |
$222k |
|
334.00 |
664.67 |
Shopify Cl A
(SHOP)
|
0.0 |
$219k |
|
150.00 |
1460.00 |
General Mills
(GIS)
|
0.0 |
$216k |
|
3.5k |
61.16 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$213k |
|
4.0k |
53.82 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$209k |
|
5.7k |
36.72 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.0 |
$205k |
|
4.0k |
51.25 |
Mid-America Apartment
(MAA)
|
0.0 |
$202k |
|
1.2k |
168.33 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$200k |
|
6.8k |
29.59 |
FedEx Corporation
(FDX)
|
0.0 |
$200k |
|
671.00 |
298.06 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$200k |
|
24k |
8.41 |
Rev
(REVG)
|
0.0 |
$197k |
|
13k |
15.71 |
Timkensteel
(MTUS)
|
0.0 |
$185k |
|
13k |
14.12 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$147k |
|
13k |
11.33 |
Extreme Networks
(EXTR)
|
0.0 |
$123k |
|
11k |
11.18 |
Comstock Resources
(CRK)
|
0.0 |
$113k |
|
17k |
6.65 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$113k |
|
27k |
4.17 |
Gaucho Group Hldgs Com New
|
0.0 |
$113k |
|
22k |
5.12 |
Eton Pharmaceuticals
(ETON)
|
0.0 |
$113k |
|
18k |
6.17 |
Telefonica Brasil Sa New Adr
(VIV)
|
0.0 |
$102k |
|
12k |
8.50 |
Molecular Templates
|
0.0 |
$94k |
|
12k |
7.75 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$79k |
|
13k |
6.18 |
Corbus Pharmaceuticals Hldgs
|
0.0 |
$37k |
|
20k |
1.86 |
Athersys
|
0.0 |
$29k |
|
20k |
1.42 |