Regeneron Pharmaceuticals
(REGN)
|
8.7 |
$1.1B |
|
1.5M |
721.52 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.7 |
$213M |
|
18M |
11.87 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$180M |
|
1.3M |
134.10 |
Cheniere Energy Com New
(LNG)
|
1.4 |
$174M |
|
1.2M |
149.96 |
Targa Res Corp
(TRGP)
|
1.4 |
$173M |
|
2.4M |
73.50 |
Microsoft Corporation
(MSFT)
|
1.4 |
$170M |
|
708k |
239.82 |
Bank of America Corporation
(BAC)
|
1.3 |
$162M |
|
4.9M |
33.12 |
Enbridge
(ENB)
|
1.3 |
$157M |
|
4.0M |
39.10 |
Johnson & Johnson
(JNJ)
|
1.3 |
$156M |
|
881k |
176.65 |
Williams Companies
(WMB)
|
1.1 |
$140M |
|
4.3M |
32.90 |
Enterprise Products Partners
(EPD)
|
1.1 |
$135M |
|
5.6M |
24.12 |
Becton, Dickinson and
(BDX)
|
1.1 |
$134M |
|
528k |
254.30 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.0 |
$128M |
|
601k |
213.11 |
Home Depot
(HD)
|
1.0 |
$128M |
|
405k |
315.86 |
Gilead Sciences Common Stock
(GILD)
|
1.0 |
$127M |
|
1.5M |
85.85 |
Chevron Corp Common Stock
(CVX)
|
1.0 |
$124M |
|
693k |
179.49 |
Honeywell International Common Stock
(HON)
|
1.0 |
$124M |
|
579k |
214.30 |
Union Pacific Corporation
(UNP)
|
1.0 |
$122M |
|
590k |
207.07 |
At&t
(T)
|
1.0 |
$120M |
|
6.5M |
18.41 |
Danaher Corp Common Stock
(DHR)
|
0.9 |
$115M |
|
433k |
265.42 |
Eaton Corp SHS
(ETN)
|
0.9 |
$110M |
|
704k |
156.95 |
Wec Energy Group
(WEC)
|
0.8 |
$105M |
|
1.1M |
93.76 |
Caci Intl Cl A
(CACI)
|
0.8 |
$96M |
|
320k |
300.59 |
H World Group Note 3.000% 5/0 (Principal)
|
0.8 |
$95M |
|
785k |
121.55 |
Oneok Common Stock
(OKE)
|
0.7 |
$93M |
|
1.4M |
65.70 |
Wal-Mart Stores
(WMT)
|
0.7 |
$92M |
|
650k |
141.79 |
EOG Resources
(EOG)
|
0.7 |
$91M |
|
706k |
129.52 |
UnitedHealth
(UNH)
|
0.7 |
$90M |
|
170k |
530.18 |
Microchip Technology Common Stock
(MCHP)
|
0.7 |
$90M |
|
1.3M |
70.25 |
Pembina Pipeline Corp Common Stock
(PBA)
|
0.7 |
$90M |
|
2.6M |
33.95 |
O'reilly Automotive
(ORLY)
|
0.7 |
$89M |
|
105k |
844.03 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.7 |
$86M |
|
944k |
91.47 |
Church & Dwight Common Stock
(CHD)
|
0.7 |
$84M |
|
1.0M |
80.61 |
Kinder Morgan
(KMI)
|
0.7 |
$83M |
|
4.6M |
18.08 |
DTE Energy Company
(DTE)
|
0.6 |
$80M |
|
682k |
117.53 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.6 |
$80M |
|
147k |
546.39 |
Goldman Sachs
(GS)
|
0.6 |
$79M |
|
229k |
343.38 |
Pepsi
(PEP)
|
0.6 |
$78M |
|
430k |
180.66 |
Albany Intl Corp Cl A
(AIN)
|
0.6 |
$77M |
|
782k |
98.59 |
Atlantic Union B
(AUB)
|
0.6 |
$77M |
|
2.2M |
35.14 |
Arthur J. Gallagher & Co.
(AJG)
|
0.6 |
$77M |
|
407k |
188.54 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$77M |
|
248k |
308.92 |
Visa Com Cl A
(V)
|
0.6 |
$76M |
|
367k |
207.76 |
Papa John's International Common Stock
(PZZA)
|
0.6 |
$76M |
|
921k |
82.31 |
Vici Pptys
(VICI)
|
0.6 |
$75M |
|
2.3M |
32.40 |
Mccormick & Co Com Non
(MKC)
|
0.6 |
$74M |
|
888k |
82.89 |
Moog Common Stock
(MOG.A)
|
0.6 |
$74M |
|
838k |
87.76 |
Dollar General
(DG)
|
0.6 |
$73M |
|
295k |
246.25 |
Northwestern Corp Com New
(NWE)
|
0.6 |
$72M |
|
1.2M |
59.34 |
Nextera Energy
(NEE)
|
0.6 |
$71M |
|
849k |
83.60 |
American Intl Group Com New
(AIG)
|
0.6 |
$71M |
|
1.1M |
63.24 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$71M |
|
758k |
93.19 |
Corporate Office Pptys Tr Sh Ben Int
(CDP)
|
0.6 |
$71M |
|
2.7M |
25.94 |
Fortive
(FTV)
|
0.6 |
$70M |
|
1.1M |
64.25 |
ConocoPhillips
(COP)
|
0.6 |
$70M |
|
593k |
118.00 |
J&J Snack Foods
(JJSF)
|
0.6 |
$70M |
|
466k |
149.71 |
Rambus Common Stock
(RMBS)
|
0.6 |
$70M |
|
1.9M |
35.82 |
Alexandria Real Estate Equities
(ARE)
|
0.6 |
$69M |
|
476k |
145.67 |
L3harris Technologies
(LHX)
|
0.6 |
$69M |
|
330k |
208.22 |
Tc Energy Corp
(TRP)
|
0.6 |
$69M |
|
1.7M |
39.86 |
Merit Medical Systems Common Stock
(MMSI)
|
0.6 |
$68M |
|
968k |
70.62 |
Hostess Brands Cl A
|
0.6 |
$68M |
|
3.0M |
22.44 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$68M |
|
773k |
88.23 |
Urban Edge Pptys
(UE)
|
0.5 |
$67M |
|
4.7M |
14.09 |
Radius Global Infrastructure I Common Stock
|
0.5 |
$66M |
|
5.6M |
11.82 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.5 |
$66M |
|
2.0M |
32.84 |
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$65M |
|
882k |
74.19 |
Viavi Solutions Common Stock
(VIAV)
|
0.5 |
$65M |
|
6.2M |
10.51 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.5 |
$65M |
|
1.5M |
41.97 |
Apple
(AAPL)
|
0.5 |
$64M |
|
491k |
129.93 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
0.5 |
$64M |
|
2.0M |
31.19 |
Moelis & Co Cl A
(MC)
|
0.5 |
$64M |
|
1.7M |
38.37 |
Prologis
(PLD)
|
0.5 |
$61M |
|
542k |
112.73 |
Chord Energy Corporation Com New
(CHRD)
|
0.5 |
$60M |
|
439k |
136.81 |
Avista Corporation
(AVA)
|
0.5 |
$60M |
|
1.3M |
44.34 |
Federal Signal Corporation
(FSS)
|
0.5 |
$59M |
|
1.3M |
46.47 |
Stepan Common Stock
(SCL)
|
0.5 |
$59M |
|
554k |
106.46 |
Northern Oil & Gas Common Stock
(NOG)
|
0.5 |
$59M |
|
1.9M |
30.82 |
Comfort Systems USA Common Stock
(FIX)
|
0.5 |
$59M |
|
512k |
115.09 |
Century Communities
(CCS)
|
0.5 |
$59M |
|
1.2M |
50.01 |
Sandy Spring Bancorp Common Stock
(SASR)
|
0.5 |
$59M |
|
1.7M |
35.23 |
Monro Common Stock
(MNRO)
|
0.5 |
$58M |
|
1.3M |
45.20 |
Four Corners Ppty Tr
(FCPT)
|
0.5 |
$58M |
|
2.2M |
25.93 |
Patterson Companies
(PDCO)
|
0.5 |
$58M |
|
2.1M |
28.03 |
Alamo
(ALG)
|
0.5 |
$58M |
|
406k |
141.61 |
Masonite International Corp Common Stock
(DOOR)
|
0.5 |
$57M |
|
710k |
80.61 |
Plymouth Industrial REIT Common Stock
(PLYM)
|
0.5 |
$57M |
|
3.0M |
19.18 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.5 |
$57M |
|
4.6M |
12.30 |
Piper Jaffray Companies
(PIPR)
|
0.5 |
$57M |
|
435k |
130.20 |
Veritex Holdings Common Stock
(VBTX)
|
0.5 |
$56M |
|
2.0M |
28.08 |
Western Midstream Partners Common Stock
(WES)
|
0.5 |
$56M |
|
2.1M |
26.85 |
Sitio Royalties Corp Class A Com
(STR)
|
0.5 |
$56M |
|
1.9M |
28.85 |
City Holding Common Stock
(CHCO)
|
0.5 |
$56M |
|
600k |
93.09 |
Central Garden & Pet Cl A No
(CENTA)
|
0.4 |
$56M |
|
1.6M |
35.80 |
Conmed Corp Common Stock
(CNMD)
|
0.4 |
$55M |
|
619k |
88.65 |
Ecovyst
(ECVT)
|
0.4 |
$55M |
|
6.2M |
8.86 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.4 |
$54M |
|
4.3M |
12.44 |
Triumph Ban
(TFIN)
|
0.4 |
$53M |
|
1.1M |
48.87 |
Columbia Banking System Common Stock
(COLB)
|
0.4 |
$53M |
|
1.7M |
30.13 |
Academy Sports & Outdoor
(ASO)
|
0.4 |
$52M |
|
982k |
52.54 |
Western Alliance Bancorp Common Stock
(WAL)
|
0.4 |
$51M |
|
861k |
59.56 |
iShares Russell 1000 Value Exchange Traded Fund
(IWD)
|
0.4 |
$50M |
|
329k |
151.66 |
Equitrans Midstream Corp Common Stock
(ETRN)
|
0.4 |
$48M |
|
7.2M |
6.70 |
General Dynamics Corporation
(GD)
|
0.4 |
$46M |
|
184k |
248.11 |
Halyard Health
(AVNS)
|
0.4 |
$45M |
|
1.7M |
27.06 |
Ufp Industries
(UFPI)
|
0.4 |
$44M |
|
552k |
79.25 |
Valero Energy Corporation
(VLO)
|
0.3 |
$42M |
|
327k |
126.86 |
McKesson Corporation
(MCK)
|
0.3 |
$41M |
|
111k |
375.12 |
Adtran Holdings
(ADTN)
|
0.3 |
$41M |
|
2.2M |
18.79 |
Livent Corp
|
0.3 |
$40M |
|
2.0M |
19.87 |
Encore Wire Corp Common Stock
(WIRE)
|
0.3 |
$38M |
|
276k |
137.56 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.3 |
$38M |
|
3.2M |
11.76 |
Antero Midstream Corp antero midstream
(AM)
|
0.3 |
$37M |
|
3.5M |
10.79 |
Amerisafe
(AMSF)
|
0.3 |
$36M |
|
701k |
51.97 |
Magellan Midstream Partners Common Stock
|
0.3 |
$35M |
|
693k |
50.21 |
Schlumberger Com Stk
(SLB)
|
0.3 |
$34M |
|
639k |
53.45 |
Enerplus Corp Common Stock
(ERF)
|
0.3 |
$34M |
|
1.9M |
17.65 |
Crestwood Equity Partners Unit Ltd Partner
|
0.3 |
$33M |
|
1.3M |
26.19 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$33M |
|
873k |
38.00 |
Starbucks Corporation
(SBUX)
|
0.3 |
$33M |
|
334k |
99.20 |
Duckhorn Portfolio
(NAPA)
|
0.3 |
$33M |
|
2.0M |
16.57 |
Chuy's Holdings Common Stock
(CHUY)
|
0.3 |
$32M |
|
1.1M |
28.30 |
AZZ Incorporated
(AZZ)
|
0.3 |
$32M |
|
791k |
40.20 |
Methode Electronics Common Stock
(MEI)
|
0.3 |
$32M |
|
712k |
44.37 |
Provident Financial Services
(PFS)
|
0.2 |
$30M |
|
1.4M |
21.36 |
Abbott Laboratories
(ABT)
|
0.2 |
$30M |
|
271k |
109.79 |
PotlatchDeltic Corp Common Stock
(PCH)
|
0.2 |
$30M |
|
677k |
43.99 |
Innospec
(IOSP)
|
0.2 |
$29M |
|
284k |
102.87 |
First Bancorp Common Stock
(FBNC)
|
0.2 |
$29M |
|
675k |
42.84 |
Dt Midstream Common Stock
(DTM)
|
0.2 |
$28M |
|
514k |
55.26 |
Easterly Government Properti reit
(DEA)
|
0.2 |
$28M |
|
2.0M |
14.27 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$28M |
|
387k |
71.95 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$27M |
|
187k |
146.14 |
Sunstone Hotel Investors
(SHO)
|
0.2 |
$27M |
|
2.8M |
9.66 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$26M |
|
159k |
165.22 |
Activision Blizzard
|
0.2 |
$25M |
|
323k |
76.55 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$24M |
|
269k |
88.73 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.2 |
$23M |
|
148k |
155.71 |
Amgen
(AMGN)
|
0.2 |
$23M |
|
86k |
262.63 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.2 |
$22M |
|
195k |
114.82 |
Booking Holdings
(BKNG)
|
0.2 |
$22M |
|
11k |
2015.25 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$22M |
|
90k |
248.11 |
Amkor Technology
(AMKR)
|
0.2 |
$22M |
|
918k |
23.98 |
Americold Rlty Tr
(COLD)
|
0.2 |
$21M |
|
756k |
28.31 |
Tyler Technologies Common Stock
(TYL)
|
0.2 |
$21M |
|
66k |
322.41 |
Amazon
(AMZN)
|
0.2 |
$21M |
|
252k |
84.00 |
Metropcs Communications
(TMUS)
|
0.2 |
$21M |
|
151k |
140.00 |
Deere & Company
(DE)
|
0.2 |
$21M |
|
49k |
428.75 |
Zoetis Cl A
(ZTS)
|
0.2 |
$20M |
|
139k |
146.55 |
Diamondback Energy
(FANG)
|
0.2 |
$20M |
|
143k |
136.81 |
Public Storage
(PSA)
|
0.2 |
$20M |
|
70k |
280.19 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.2 |
$19M |
|
289k |
64.88 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$18M |
|
218k |
83.26 |
Cooper Cos Com New
|
0.1 |
$18M |
|
55k |
330.67 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.1 |
$18M |
|
1.8M |
9.80 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.1 |
$18M |
|
1.7M |
10.21 |
American Elec Pwr Unit 08/15/2023
|
0.1 |
$17M |
|
338k |
51.58 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$17M |
|
979k |
17.18 |
International Business Machines
(IBM)
|
0.1 |
$16M |
|
116k |
140.89 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.1 |
$16M |
|
1.0M |
16.03 |
Pdc Energy
|
0.1 |
$16M |
|
254k |
63.48 |
Motorola Solutions Com New
(MSI)
|
0.1 |
$16M |
|
62k |
257.66 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$16M |
|
213k |
73.40 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$16M |
|
116k |
133.70 |
Martin Marietta Materials
(MLM)
|
0.1 |
$15M |
|
46k |
337.98 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$15M |
|
137k |
110.30 |
SYSCO Corporation
(SYY)
|
0.1 |
$15M |
|
197k |
76.45 |
Idacorp Common Stock
(IDA)
|
0.1 |
$15M |
|
139k |
107.85 |
Aes Corp Unit 02/15/2024
|
0.1 |
$15M |
|
143k |
102.01 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$14M |
|
1.1M |
13.66 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$14M |
|
236k |
60.31 |
Eagle Materials
(EXP)
|
0.1 |
$14M |
|
107k |
132.85 |
Corteva
(CTVA)
|
0.1 |
$14M |
|
237k |
58.82 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$14M |
|
13M |
1.06 |
Simon Property
(SPG)
|
0.1 |
$14M |
|
115k |
117.48 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$13M |
|
241k |
55.20 |
Integer Hldgs
(ITGR)
|
0.1 |
$13M |
|
193k |
68.46 |
Hubbell
(HUBB)
|
0.1 |
$13M |
|
56k |
234.69 |
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.1 |
$13M |
|
547k |
23.45 |
Westrock
(WRK)
|
0.1 |
$13M |
|
363k |
35.17 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$13M |
|
150k |
84.52 |
Texas Roadhouse Common Stock
(TXRH)
|
0.1 |
$13M |
|
138k |
90.95 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.1 |
$13M |
|
785k |
15.91 |
Progressive Corporation
(PGR)
|
0.1 |
$12M |
|
96k |
129.71 |
Annaly Capital Management In Com New
(NLY)
|
0.1 |
$12M |
|
580k |
21.08 |
First Industrial Realty Trust
(FR)
|
0.1 |
$12M |
|
252k |
48.26 |
American Assets Trust Inc reit
(AAT)
|
0.1 |
$12M |
|
454k |
26.50 |
Solaredge Technologies
(SEDG)
|
0.1 |
$12M |
|
42k |
283.26 |
Advance Auto Parts
(AAP)
|
0.1 |
$12M |
|
81k |
147.04 |
TJX Companies
(TJX)
|
0.1 |
$12M |
|
148k |
79.60 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.1 |
$12M |
|
64k |
184.23 |
Toll Brothers
(TOL)
|
0.1 |
$12M |
|
236k |
49.92 |
CMS Energy Corp Common Stock
(CMS)
|
0.1 |
$12M |
|
181k |
63.34 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$11M |
|
29k |
384.21 |
Medtronic SHS
(MDT)
|
0.1 |
$11M |
|
141k |
77.72 |
Brp Group Com Cl A
(BRP)
|
0.1 |
$11M |
|
432k |
25.14 |
Armstrong World Industries
(AWI)
|
0.1 |
$11M |
|
153k |
68.59 |
Baker Hughes Company Cl A
(BKR)
|
0.1 |
$10M |
|
352k |
29.53 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.1 |
$10M |
|
139k |
74.49 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$10M |
|
12M |
0.83 |
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$10M |
|
340k |
29.92 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.1 |
$9.8M |
|
206k |
47.50 |
Meta Platforms Cl A
(META)
|
0.1 |
$9.7M |
|
81k |
120.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$9.4M |
|
19k |
486.48 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
0.1 |
$9.3M |
|
390k |
23.79 |
Rpt Realty 7.25 Pfd D Conv
|
0.1 |
$9.3M |
|
185k |
49.98 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$9.0M |
|
24k |
382.44 |
Dcp Midstream Com Ut Ltd Ptn
|
0.1 |
$9.0M |
|
232k |
38.79 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.1 |
$9.0M |
|
1.1M |
8.00 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$8.9M |
|
188k |
47.20 |
Chubb
(CB)
|
0.1 |
$8.8M |
|
40k |
220.61 |
Excelerate Energy Cl A Com
(EE)
|
0.1 |
$8.1M |
|
324k |
25.03 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$8.0M |
|
76k |
105.29 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$7.8M |
|
17k |
456.50 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$7.8M |
|
74k |
105.42 |
AGCO Corporation
(AGCO)
|
0.1 |
$7.7M |
|
56k |
138.70 |
Middleby Corporation
(MIDD)
|
0.1 |
$7.7M |
|
57k |
133.89 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.1 |
$7.2M |
|
177k |
40.80 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$7.2M |
|
280k |
25.73 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$7.1M |
|
107k |
66.58 |
National Retail Properties Common Stock
(NNN)
|
0.1 |
$7.1M |
|
155k |
45.76 |
Retail Opportunity Investments
(ROIC)
|
0.1 |
$6.8M |
|
452k |
15.03 |
Science App Int'l
(SAIC)
|
0.1 |
$6.8M |
|
61k |
110.93 |
Broadcom
(AVGO)
|
0.1 |
$6.7M |
|
12k |
559.15 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$6.6M |
|
253k |
25.90 |
Hexcel Corporation
(HXL)
|
0.1 |
$6.4M |
|
109k |
58.87 |
Ishares Tr Core S&
(IUSG)
|
0.1 |
$6.3M |
|
78k |
81.52 |
Voya Financial Common Stock
(VOYA)
|
0.1 |
$6.3M |
|
102k |
61.49 |
Topgolf Callaway Brands Corp Common Stock
(MODG)
|
0.1 |
$6.3M |
|
317k |
19.75 |
Premier Cl A
(PINC)
|
0.0 |
$6.2M |
|
177k |
34.98 |
Cadence Design Systems
(CDNS)
|
0.0 |
$6.2M |
|
38k |
160.63 |
Smucker J M Com New
(SJM)
|
0.0 |
$6.1M |
|
38k |
158.47 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.0 |
$6.1M |
|
108k |
56.07 |
Intercontinental Exchange
(ICE)
|
0.0 |
$6.0M |
|
58k |
102.59 |
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$5.8M |
|
56k |
103.79 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$5.8M |
|
112k |
52.09 |
Apple Hospitality Reit Com New
(APLE)
|
0.0 |
$5.8M |
|
365k |
15.78 |
Tractor Supply Company
(TSCO)
|
0.0 |
$5.7M |
|
25k |
224.97 |
PerkinElmer
(RVTY)
|
0.0 |
$5.5M |
|
39k |
140.21 |
Domino's Pizza
(DPZ)
|
0.0 |
$5.5M |
|
16k |
346.38 |
Coca-Cola Company
(KO)
|
0.0 |
$5.5M |
|
86k |
63.61 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$5.3M |
|
23k |
228.39 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$5.3M |
|
22k |
237.32 |
Synopsys
(SNPS)
|
0.0 |
$5.2M |
|
16k |
319.27 |
Sunrun
(RUN)
|
0.0 |
$5.1M |
|
211k |
24.02 |
Cubesmart
(CUBE)
|
0.0 |
$5.0M |
|
123k |
40.25 |
Tellurian
(TELL)
|
0.0 |
$4.9M |
|
2.9M |
1.68 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.0 |
$4.8M |
|
4.9M |
0.99 |
Teradyne
(TER)
|
0.0 |
$4.7M |
|
54k |
87.35 |
American Tower Reit
(AMT)
|
0.0 |
$4.7M |
|
22k |
211.87 |
Everest Re Group
(EG)
|
0.0 |
$4.6M |
|
14k |
331.28 |
Sun Communities
(SUI)
|
0.0 |
$4.6M |
|
32k |
143.00 |
Crown Castle Intl
(CCI)
|
0.0 |
$4.4M |
|
32k |
135.64 |
Plug Power Com New
(PLUG)
|
0.0 |
$4.2M |
|
343k |
12.37 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$4.2M |
|
12k |
353.62 |
Huntsman Corporation
(HUN)
|
0.0 |
$4.2M |
|
153k |
27.48 |
Tesla Motors
(TSLA)
|
0.0 |
$4.2M |
|
34k |
123.17 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$4.1M |
|
4.9M |
0.85 |
Steris Shs Usd
(STE)
|
0.0 |
$4.0M |
|
22k |
184.70 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$4.0M |
|
3.4M |
1.17 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.0 |
$4.0M |
|
4.0M |
0.99 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.0 |
$3.9M |
|
4.0M |
0.98 |
Boeing Company
(BA)
|
0.0 |
$3.9M |
|
20k |
190.47 |
Devon Energy Corporation
(DVN)
|
0.0 |
$3.8M |
|
62k |
61.51 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$3.8M |
|
4.0M |
0.95 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$3.8M |
|
15k |
246.74 |
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$3.7M |
|
3.0M |
1.24 |
Digitalbridge Group Note 5.000% 4/1 (Principal)
|
0.0 |
$3.7M |
|
3.7M |
1.00 |
Verizon Communications
(VZ)
|
0.0 |
$3.6M |
|
92k |
39.40 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$3.6M |
|
15k |
241.87 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$3.5M |
|
3.0M |
1.16 |
Zimmer Holdings
(ZBH)
|
0.0 |
$3.4M |
|
27k |
127.48 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$3.4M |
|
3.4M |
0.99 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$3.4M |
|
4.1M |
0.82 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$3.3M |
|
2.5M |
1.33 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$3.2M |
|
3.5M |
0.91 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$3.0M |
|
11k |
266.32 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.97 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.97 |
Farmland Partners
(FPI)
|
0.0 |
$2.9M |
|
230k |
12.46 |
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.0 |
$2.8M |
|
2.8M |
1.00 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$2.8M |
|
6.00 |
468666.67 |
Netflix
(NFLX)
|
0.0 |
$2.8M |
|
9.4k |
294.93 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$2.7M |
|
2.5M |
1.09 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$2.6M |
|
3.0M |
0.88 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$2.6M |
|
2.5M |
1.03 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$2.5M |
|
80k |
31.84 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.5M |
|
36k |
71.22 |
Cisco Systems
(CSCO)
|
0.0 |
$2.5M |
|
52k |
47.65 |
Oracle Corporation
(ORCL)
|
0.0 |
$2.5M |
|
30k |
81.73 |
Akamai Technologies
(AKAM)
|
0.0 |
$2.5M |
|
29k |
84.29 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$2.3M |
|
1.5M |
1.55 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.0 |
$2.3M |
|
64k |
36.12 |
Outfront Media
(OUT)
|
0.0 |
$2.3M |
|
136k |
16.58 |
Monster Beverage Corp
(MNST)
|
0.0 |
$2.2M |
|
22k |
101.53 |
Merck & Co
(MRK)
|
0.0 |
$2.2M |
|
20k |
110.95 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$2.2M |
|
23k |
96.99 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.0 |
$2.2M |
|
2.4M |
0.92 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$2.2M |
|
30k |
73.64 |
First Solar
(FSLR)
|
0.0 |
$2.2M |
|
15k |
149.79 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$2.1M |
|
8.0k |
266.86 |
Caterpillar
(CAT)
|
0.0 |
$2.1M |
|
8.8k |
239.52 |
Pfizer
(PFE)
|
0.0 |
$2.1M |
|
41k |
51.23 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$2.0M |
|
7.5k |
263.50 |
Illumina
(ILMN)
|
0.0 |
$2.0M |
|
9.7k |
202.18 |
Bill Com Hldgs Note 4/0 (Principal)
|
0.0 |
$1.9M |
|
2.4M |
0.79 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.8M |
|
22k |
85.03 |
Cigna Corp
(CI)
|
0.0 |
$1.8M |
|
5.4k |
331.35 |
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.88 |
Emerson Electric
(EMR)
|
0.0 |
$1.8M |
|
18k |
96.07 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$1.7M |
|
89k |
19.33 |
Cable One
(CABO)
|
0.0 |
$1.7M |
|
2.4k |
712.01 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$1.7M |
|
39k |
43.02 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.83 |
Workday Cl A
(WDAY)
|
0.0 |
$1.7M |
|
9.9k |
167.37 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.6M |
|
41k |
40.21 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.6M |
|
23k |
70.08 |
Altria
(MO)
|
0.0 |
$1.6M |
|
35k |
45.71 |
Autodesk
(ADSK)
|
0.0 |
$1.6M |
|
8.4k |
186.89 |
Kroger
(KR)
|
0.0 |
$1.5M |
|
35k |
44.58 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$1.4M |
|
57k |
25.47 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$1.4M |
|
31k |
46.69 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.4M |
|
3.9k |
365.88 |
Abbvie
(ABBV)
|
0.0 |
$1.4M |
|
8.8k |
161.57 |
Amplify Etf Tr Blockchain Ldr
(BLOK)
|
0.0 |
$1.4M |
|
92k |
15.12 |
Summit Hotel Properties
(INN)
|
0.0 |
$1.4M |
|
192k |
7.22 |
Avient Corp
(AVNT)
|
0.0 |
$1.4M |
|
41k |
33.76 |
Chegg Note 0.125% 3/1 (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.92 |
Ford Motor Company
(F)
|
0.0 |
$1.4M |
|
117k |
11.63 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.90 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.13 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$1.3M |
|
71k |
18.43 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.3M |
|
4.0k |
320.34 |
Vanguard Bd Index Fds Interme
(BIV)
|
0.0 |
$1.3M |
|
17k |
74.30 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$1.2M |
|
30k |
40.66 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$1.2M |
|
1.0M |
1.20 |
Qualcomm
(QCOM)
|
0.0 |
$1.2M |
|
11k |
109.96 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.2M |
|
3.5k |
336.58 |
Walt Disney Company
(DIS)
|
0.0 |
$1.2M |
|
13k |
86.86 |
Modine Manufacturing
(MOD)
|
0.0 |
$1.2M |
|
59k |
19.86 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$1.2M |
|
13k |
90.70 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$1.1M |
|
11k |
98.68 |
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.0 |
$1.0M |
|
1.3M |
0.83 |
Lucid Group
(LCID)
|
0.0 |
$1.0M |
|
150k |
6.83 |
First Hawaiian
(FHB)
|
0.0 |
$1.0M |
|
39k |
26.03 |
Ishares Tr Msci Ea
(EFA)
|
0.0 |
$1.0M |
|
16k |
65.62 |
Docusign
(DOCU)
|
0.0 |
$1.0M |
|
18k |
55.42 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$1.0M |
|
20k |
49.51 |
Ishares Tr Rus 100
(IWF)
|
0.0 |
$1.0M |
|
4.7k |
214.27 |
Harley-Davidson
(HOG)
|
0.0 |
$996k |
|
24k |
41.60 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$990k |
|
24k |
41.54 |
Ishares Tr Russell
(IWM)
|
0.0 |
$983k |
|
5.6k |
174.38 |
Nice Note 9/1 (Principal)
|
0.0 |
$979k |
|
1.0M |
0.94 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$976k |
|
3.0M |
0.33 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$961k |
|
50k |
19.12 |
Doximity Cl A
(DOCS)
|
0.0 |
$950k |
|
28k |
33.55 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$945k |
|
810k |
1.17 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$916k |
|
3.9k |
237.55 |
Wells Fargo & Company
(WFC)
|
0.0 |
$913k |
|
22k |
41.29 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
0.0 |
$906k |
|
1.3M |
0.72 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$887k |
|
9.4k |
94.68 |
Yum China Holdings
(YUMC)
|
0.0 |
$871k |
|
16k |
54.62 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$864k |
|
9.5k |
90.53 |
salesforce
(CRM)
|
0.0 |
$862k |
|
6.5k |
132.62 |
FactSet Research Systems
(FDS)
|
0.0 |
$853k |
|
2.1k |
401.22 |
Procter & Gamble Company
(PG)
|
0.0 |
$837k |
|
5.5k |
151.49 |
Msci
(MSCI)
|
0.0 |
$820k |
|
1.8k |
465.38 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$802k |
|
5.9k |
135.38 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$802k |
|
6.7k |
120.31 |
Nustar Energy Unit Com
(NS)
|
0.0 |
$796k |
|
50k |
16.00 |
Veeva Sys Cl A Co
(VEEV)
|
0.0 |
$796k |
|
4.9k |
161.46 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$787k |
|
99k |
7.94 |
Yum! Brands
(YUM)
|
0.0 |
$785k |
|
6.1k |
128.10 |
SEI Investments Company
(SEIC)
|
0.0 |
$774k |
|
13k |
58.27 |
Biogen Idec
(BIIB)
|
0.0 |
$773k |
|
2.8k |
276.76 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$763k |
|
95k |
8.02 |
Vanguard Intl Equity Index F Ftse Em
(VWO)
|
0.0 |
$755k |
|
19k |
38.99 |
Ww Intl
(WW)
|
0.0 |
$714k |
|
185k |
3.86 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$709k |
|
7.0k |
101.00 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$700k |
|
6.7k |
103.86 |
Vanguard Bd Index Fds Short T
(BSV)
|
0.0 |
$695k |
|
9.2k |
75.25 |
Equinix
(EQIX)
|
0.0 |
$657k |
|
1.0k |
655.03 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$654k |
|
94k |
6.99 |
Methanex Corp
(MEOH)
|
0.0 |
$648k |
|
17k |
37.86 |
BP Sponsored Adr
(BP)
|
0.0 |
$639k |
|
18k |
34.92 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$622k |
|
9.9k |
62.59 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$616k |
|
7.0k |
88.14 |
South Plains Financial
(SPFI)
|
0.0 |
$591k |
|
22k |
27.53 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.0 |
$576k |
|
11k |
50.97 |
Shopify Cl A
(SHOP)
|
0.0 |
$561k |
|
16k |
34.72 |
Block Cl A
(SQ)
|
0.0 |
$561k |
|
8.9k |
62.82 |
Oceaneering International
(OII)
|
0.0 |
$560k |
|
32k |
17.50 |
Ensign
(ENSG)
|
0.0 |
$557k |
|
5.9k |
94.58 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$553k |
|
31k |
17.84 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$548k |
|
2.1k |
265.25 |
Under Armour Cl A
(UAA)
|
0.0 |
$543k |
|
54k |
10.15 |
Ventas
(VTR)
|
0.0 |
$543k |
|
12k |
45.07 |
Zions Bancorporation
(ZION)
|
0.0 |
$542k |
|
11k |
49.19 |
Verve Therapeutics
(VERV)
|
0.0 |
$505k |
|
26k |
19.35 |
Roblox Corp Cl A
(RBLX)
|
0.0 |
$504k |
|
18k |
28.45 |
MGIC Investment
(MTG)
|
0.0 |
$504k |
|
39k |
13.00 |
Power Integrations
(POWI)
|
0.0 |
$501k |
|
7.0k |
71.76 |
Meridian Bioscience
|
0.0 |
$499k |
|
15k |
33.21 |
EnerSys
(ENS)
|
0.0 |
$493k |
|
6.7k |
73.87 |
Cavco Industries
(CVCO)
|
0.0 |
$481k |
|
2.1k |
226.14 |
Evertec
(EVTC)
|
0.0 |
$477k |
|
15k |
32.35 |
Canadian Natl Ry
(CNI)
|
0.0 |
$476k |
|
4.0k |
119.00 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$474k |
|
5.5k |
85.79 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$472k |
|
6.2k |
76.20 |
Helios Technologies
(HLIO)
|
0.0 |
$471k |
|
8.7k |
54.41 |
Perficient
(PRFT)
|
0.0 |
$470k |
|
6.7k |
69.77 |
Simpson Manufacturing
(SSD)
|
0.0 |
$469k |
|
5.3k |
88.69 |
Installed Bldg Prods
(IBP)
|
0.0 |
$468k |
|
5.5k |
85.67 |
LeMaitre Vascular
(LMAT)
|
0.0 |
$466k |
|
10k |
45.99 |
Myr
(MYRG)
|
0.0 |
$466k |
|
5.1k |
92.15 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.0 |
$464k |
|
25k |
18.29 |
Kinetik Holdings Com New Cl A
(KNTK)
|
0.0 |
$460k |
|
14k |
33.10 |
Fortinet
(FTNT)
|
0.0 |
$460k |
|
9.4k |
48.94 |
Ziprecruiter Cl A
(ZIP)
|
0.0 |
$457k |
|
28k |
16.43 |
InterDigital
(IDCC)
|
0.0 |
$457k |
|
9.2k |
49.50 |
Steven Madden
(SHOO)
|
0.0 |
$454k |
|
14k |
31.96 |
Firstcash Holdings
(FCFS)
|
0.0 |
$449k |
|
5.2k |
86.90 |
HealthStream
(HSTM)
|
0.0 |
$448k |
|
18k |
24.86 |
Option Care Health Com New
(OPCH)
|
0.0 |
$446k |
|
15k |
30.07 |
Shell Spon Ad
(SHEL)
|
0.0 |
$443k |
|
7.8k |
57.01 |
FormFactor
(FORM)
|
0.0 |
$438k |
|
20k |
22.24 |
Medifast
(MED)
|
0.0 |
$438k |
|
3.8k |
115.26 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$438k |
|
796.00 |
550.25 |
Sabine Rty Tr Unit Ben Int
(SBR)
|
0.0 |
$436k |
|
5.1k |
85.22 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$436k |
|
41k |
10.64 |
Marten Transport
(MRTN)
|
0.0 |
$435k |
|
22k |
19.80 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$426k |
|
7.3k |
58.69 |
Vanguard Index Fds S&P 500
(VOO)
|
0.0 |
$425k |
|
1.2k |
351.24 |
Independence Realty Trust In
(IRT)
|
0.0 |
$422k |
|
25k |
16.88 |
ESCO Technologies
(ESE)
|
0.0 |
$415k |
|
4.7k |
87.63 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$414k |
|
5.4k |
76.92 |
N-able Common Stock
(NABL)
|
0.0 |
$414k |
|
40k |
10.28 |
Hannon Armstrong
(HASI)
|
0.0 |
$412k |
|
14k |
28.99 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$410k |
|
5.9k |
68.94 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.0 |
$407k |
|
8.3k |
48.94 |
Phillips 66
(PSX)
|
0.0 |
$406k |
|
3.9k |
104.16 |
U.S. Lime & Minerals
(USLM)
|
0.0 |
$406k |
|
2.9k |
140.87 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$406k |
|
427k |
0.95 |
Digital Realty Trust
(DLR)
|
0.0 |
$403k |
|
4.0k |
100.17 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$401k |
|
12k |
33.14 |
Hilltop Holdings
(HTH)
|
0.0 |
$389k |
|
13k |
30.02 |
Sterling Construction Company
(STRL)
|
0.0 |
$381k |
|
12k |
32.84 |
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$369k |
|
7.6k |
48.52 |
Ishares Tr Ishs 1-
(IGSB)
|
0.0 |
$365k |
|
7.3k |
49.86 |
Analog Devices
(ADI)
|
0.0 |
$364k |
|
2.2k |
163.89 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$362k |
|
7.6k |
47.39 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.0 |
$360k |
|
6.3k |
56.84 |
Thomson Reuters Corp. Com New
|
0.0 |
$342k |
|
3.0k |
114.00 |
Silverbow Resources
(SBOW)
|
0.0 |
$340k |
|
12k |
28.26 |
First Tr Mid Cap Core Alphad Com Shs
(FNX)
|
0.0 |
$330k |
|
3.8k |
87.88 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$319k |
|
1.0k |
319.00 |
American Electric Power Company
(AEP)
|
0.0 |
$315k |
|
3.3k |
94.94 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$312k |
|
571.00 |
546.41 |
Utz Brands Com Cl A
(UTZ)
|
0.0 |
$309k |
|
20k |
15.84 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$300k |
|
345k |
0.87 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$299k |
|
3.0k |
99.67 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$294k |
|
736.00 |
399.46 |
Vanguard Bd Index Fds Long Te
(BLV)
|
0.0 |
$291k |
|
4.0k |
72.37 |
Prosperity Bancshares
(PB)
|
0.0 |
$291k |
|
4.0k |
72.75 |
Linde SHS
|
0.0 |
$286k |
|
878.00 |
325.74 |
Rbc Cad
(RY)
|
0.0 |
$275k |
|
2.9k |
94.02 |
Boston Beer Cl A
(SAM)
|
0.0 |
$274k |
|
830.00 |
330.12 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$269k |
|
1.2k |
219.95 |
ResMed
(RMD)
|
0.0 |
$266k |
|
1.3k |
208.30 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.0 |
$265k |
|
4.1k |
64.82 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$263k |
|
6.4k |
40.81 |
Ishares Tr Rus 200
(IWN)
|
0.0 |
$263k |
|
1.9k |
138.79 |
Ishares Tr Rus Mdc
(IWS)
|
0.0 |
$262k |
|
2.5k |
105.22 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$260k |
|
5.6k |
46.21 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$247k |
|
3.1k |
78.86 |
CF Industries Holdings
(CF)
|
0.0 |
$239k |
|
2.8k |
85.27 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$238k |
|
6.8k |
34.91 |
Ishares Tr S&P 500
(IVW)
|
0.0 |
$234k |
|
4.0k |
58.54 |
Emcor
(EME)
|
0.0 |
$231k |
|
1.6k |
147.79 |
Evergy
(EVRG)
|
0.0 |
$230k |
|
3.7k |
62.91 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$226k |
|
1.9k |
116.31 |
Nextdecade Corp
(NEXT)
|
0.0 |
$226k |
|
46k |
4.94 |
PNC Financial Services
(PNC)
|
0.0 |
$224k |
|
1.4k |
157.75 |
Lithia Motors Common Stock
(LAD)
|
0.0 |
$220k |
|
1.1k |
204.84 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$218k |
|
6.9k |
31.50 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.0 |
$213k |
|
5.1k |
41.66 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$212k |
|
2.3k |
90.75 |
Vanguard Admiral Fds Midcp 4
(IVOG)
|
0.0 |
$211k |
|
1.2k |
169.21 |
Martin Midstream Prtnrs Unit L P Int
(MMLP)
|
0.0 |
$210k |
|
70k |
3.00 |
RadNet
(RDNT)
|
0.0 |
$200k |
|
11k |
18.84 |
Centene Corporation
(CNC)
|
0.0 |
$199k |
|
2.4k |
82.13 |
Nucor Corporation
(NUE)
|
0.0 |
$198k |
|
1.5k |
132.00 |
Lithium Amers Corp Com New
|
0.0 |
$194k |
|
10k |
18.94 |
Holly Energy Partners MLP
|
0.0 |
$173k |
|
9.6k |
18.07 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$164k |
|
1.3k |
122.02 |
Advanced Micro Devices
(AMD)
|
0.0 |
$162k |
|
2.5k |
64.80 |
Realty Income
(O)
|
0.0 |
$162k |
|
2.6k |
63.53 |
Crown Holdings
(CCK)
|
0.0 |
$160k |
|
1.9k |
82.39 |
Univar
|
0.0 |
$158k |
|
5.0k |
31.86 |
Pulte
(PHM)
|
0.0 |
$158k |
|
3.5k |
45.59 |
Roper Industries
(ROP)
|
0.0 |
$151k |
|
350.00 |
431.43 |
Air Products & Chemicals
(APD)
|
0.0 |
$149k |
|
482.00 |
309.13 |
Jpmorgan Chase & Co Alerian Ml Etn Etf
(AMJ)
|
0.0 |
$146k |
|
6.7k |
21.77 |
Lowe's Companies
(LOW)
|
0.0 |
$144k |
|
725.00 |
198.62 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$114k |
|
1.7k |
66.28 |
General Electric Com New
(GE)
|
0.0 |
$113k |
|
1.4k |
83.64 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$109k |
|
689.00 |
158.20 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$108k |
|
16k |
6.75 |
Wolfspeed
(WOLF)
|
0.0 |
$97k |
|
1.4k |
69.29 |
Global X Fds Autonmous Ev Etf
(DRIV)
|
0.0 |
$92k |
|
4.6k |
19.86 |
Hyster Yale Matls Handling I Cl A
(HY)
|
0.0 |
$86k |
|
3.4k |
25.44 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$77k |
|
13k |
6.02 |
Jabil Circuit
(JBL)
|
0.0 |
$73k |
|
1.1k |
68.54 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$70k |
|
415.00 |
168.67 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$70k |
|
1.3k |
55.96 |
Riot Blockchain
(RIOT)
|
0.0 |
$69k |
|
20k |
3.41 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$60k |
|
425.00 |
141.18 |
Anthem
(ELV)
|
0.0 |
$57k |
|
111.00 |
513.51 |
Aptiv SHS
(APTV)
|
0.0 |
$56k |
|
600.00 |
93.33 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$55k |
|
818.00 |
67.24 |
Blink Charging
(BLNK)
|
0.0 |
$52k |
|
4.7k |
10.95 |
Ngm Biopharmaceuticals
(NGM)
|
0.0 |
$51k |
|
10k |
4.98 |
Dana Holding Corporation
(DAN)
|
0.0 |
$50k |
|
3.3k |
15.18 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$48k |
|
782.00 |
61.38 |
Affimed Therapeutics B V
|
0.0 |
$46k |
|
37k |
1.24 |
Philip Morris International
(PM)
|
0.0 |
$46k |
|
456.00 |
100.88 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$45k |
|
2.0k |
22.30 |
Chargepoint Holdings Com Cl A
(CHPT)
|
0.0 |
$43k |
|
4.5k |
9.61 |
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$42k |
|
1.2k |
34.74 |
Nio Spon Ads
(NIO)
|
0.0 |
$35k |
|
3.6k |
9.78 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$34k |
|
333.00 |
102.10 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$31k |
|
1.4k |
21.88 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$30k |
|
263.00 |
114.07 |
First Tr Lrge Cp Core Alpha Com Shs
(FEX)
|
0.0 |
$27k |
|
333.00 |
81.08 |
Uranium Energy
(UEC)
|
0.0 |
$27k |
|
7.0k |
3.86 |
Invesco Actively Managed Etf Total Return
(GTO)
|
0.0 |
$26k |
|
566.00 |
45.94 |
American Express Company
(AXP)
|
0.0 |
$26k |
|
175.00 |
148.57 |
Albemarle Corporation
(ALB)
|
0.0 |
$25k |
|
117.00 |
213.68 |
Bath & Body Works In
(BBWI)
|
0.0 |
$25k |
|
584.00 |
42.81 |
Intel Corporation
(INTC)
|
0.0 |
$23k |
|
880.00 |
26.14 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$21k |
|
700.00 |
30.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$20k |
|
150.00 |
133.33 |
Palo Alto Networks
(PANW)
|
0.0 |
$19k |
|
138.00 |
137.68 |
Consolidated Edison
(ED)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Global X Fds Dow 30 Covered C
(DJIA)
|
0.0 |
$17k |
|
804.00 |
21.14 |
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
0.0 |
$16k |
|
269.00 |
59.48 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$16k |
|
80.00 |
200.00 |
Opal Fuels Class A Com
(OPAL)
|
0.0 |
$16k |
|
2.3k |
7.11 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$15k |
|
400.00 |
37.50 |
National Bank Holdings Corp Common Stock
(NBHC)
|
0.0 |
$15k |
|
348.00 |
43.10 |
1 800 Flowers Cl A
(FLWS)
|
0.0 |
$15k |
|
1.5k |
9.87 |
Fmc Corp Com New
(FMC)
|
0.0 |
$14k |
|
116.00 |
120.69 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.0 |
$14k |
|
1.0k |
14.00 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$13k |
|
82.00 |
158.54 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$11k |
|
65.00 |
169.23 |