Energy Transfer Com Ut Ltd Ptn
(ET)
|
2.1 |
$220M |
|
16M |
14.03 |
Microsoft Corporation
(MSFT)
|
1.8 |
$192M |
|
609k |
315.75 |
Cheniere Energy Com New
(LNG)
|
1.7 |
$182M |
|
1.1M |
165.96 |
Johnson & Johnson
(JNJ)
|
1.4 |
$149M |
|
956k |
155.75 |
Enbridge
(ENB)
|
1.4 |
$146M |
|
4.4M |
33.19 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$135M |
|
934k |
145.02 |
Targa Res Corp
(TRGP)
|
1.2 |
$134M |
|
1.6M |
85.72 |
Apple
(AAPL)
|
1.2 |
$127M |
|
743k |
171.21 |
Abbott Laboratories
(ABT)
|
1.2 |
$126M |
|
1.3M |
96.85 |
Enterprise Products Partners
(EPD)
|
1.2 |
$125M |
|
4.6M |
27.37 |
Bank of America Corporation
(BAC)
|
1.1 |
$120M |
|
4.4M |
27.38 |
Honeywell International
(HON)
|
1.1 |
$120M |
|
649k |
184.74 |
Chevron Corporation
(CVX)
|
1.1 |
$119M |
|
707k |
168.62 |
Williams Companies
(WMB)
|
1.1 |
$117M |
|
3.5M |
33.69 |
Kinder Morgan
(KMI)
|
1.1 |
$114M |
|
6.9M |
16.58 |
Becton, Dickinson and
(BDX)
|
1.1 |
$114M |
|
439k |
258.53 |
Wal-Mart Stores
(WMT)
|
1.0 |
$111M |
|
696k |
159.93 |
UnitedHealth
(UNH)
|
1.0 |
$107M |
|
212k |
504.19 |
Goldman Sachs
(GS)
|
1.0 |
$104M |
|
322k |
323.57 |
Eaton Corp SHS
(ETN)
|
1.0 |
$104M |
|
488k |
213.28 |
Home Depot
(HD)
|
1.0 |
$103M |
|
340k |
302.16 |
Gilead Sciences
(GILD)
|
0.9 |
$100M |
|
1.3M |
74.94 |
Oneok
(OKE)
|
0.9 |
$97M |
|
1.5M |
63.43 |
Progressive Corporation
(PGR)
|
0.9 |
$93M |
|
669k |
139.30 |
Caci Intl Cl A
(CACI)
|
0.9 |
$93M |
|
296k |
313.93 |
FedEx Corporation
(FDX)
|
0.9 |
$92M |
|
349k |
264.92 |
Domino's Pizza
(DPZ)
|
0.8 |
$87M |
|
230k |
378.79 |
Public Storage
(PSA)
|
0.8 |
$87M |
|
329k |
263.52 |
American Intl Group Com New
(AIG)
|
0.8 |
$86M |
|
1.4M |
60.60 |
Motorola Solutions Com New
(MSI)
|
0.8 |
$86M |
|
315k |
272.24 |
Church & Dwight
(CHD)
|
0.8 |
$85M |
|
931k |
91.63 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$83M |
|
705k |
117.58 |
Wec Energy Group
(WEC)
|
0.8 |
$82M |
|
1.0M |
80.55 |
Danaher Corporation
(DHR)
|
0.8 |
$81M |
|
326k |
248.10 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$80M |
|
615k |
130.86 |
Union Pacific Corporation
(UNP)
|
0.7 |
$79M |
|
389k |
203.63 |
Arthur J. Gallagher & Co.
(AJG)
|
0.7 |
$78M |
|
340k |
227.93 |
EOG Resources
(EOG)
|
0.7 |
$77M |
|
610k |
126.76 |
Copt Defense Properties Shs Ben Int
(CDP)
|
0.7 |
$76M |
|
3.2M |
23.83 |
Albany Intl Corp Cl A
(AIN)
|
0.7 |
$75M |
|
868k |
86.28 |
J&J Snack Foods
(JJSF)
|
0.7 |
$75M |
|
455k |
163.65 |
ConocoPhillips
(COP)
|
0.7 |
$74M |
|
621k |
119.80 |
Moog Cl A
(MOG.A)
|
0.7 |
$74M |
|
658k |
112.96 |
Piper Jaffray Companies
(PIPR)
|
0.7 |
$74M |
|
508k |
145.31 |
Microchip Technology
(MCHP)
|
0.7 |
$74M |
|
941k |
78.05 |
Wells Fargo & Company
(WFC)
|
0.7 |
$73M |
|
1.8M |
40.86 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.7 |
$73M |
|
238k |
307.11 |
Visa Com Cl A
(V)
|
0.7 |
$73M |
|
316k |
230.01 |
Encore Wire Corporation
(WIRE)
|
0.7 |
$72M |
|
397k |
182.46 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.7 |
$72M |
|
1.6M |
43.72 |
Atlantic Union B
(AUB)
|
0.7 |
$71M |
|
2.5M |
28.78 |
Prestige Brands Holdings
(PBH)
|
0.7 |
$71M |
|
1.2M |
57.19 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$71M |
|
202k |
350.30 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.7 |
$71M |
|
1.8M |
40.23 |
Pepsi
(PEP)
|
0.7 |
$70M |
|
413k |
169.44 |
DTE Energy Company
(DTE)
|
0.6 |
$70M |
|
701k |
99.28 |
Northwestern Corp Com New
(NWE)
|
0.6 |
$69M |
|
1.4M |
48.06 |
Urban Edge Pptys
(UE)
|
0.6 |
$68M |
|
4.5M |
15.26 |
Pembina Pipeline Corp
(PBA)
|
0.6 |
$68M |
|
2.3M |
30.06 |
Boise Cascade
(BCC)
|
0.6 |
$67M |
|
647k |
103.04 |
Hershey Company
(HSY)
|
0.6 |
$66M |
|
329k |
200.08 |
Academy Sports & Outdoor
(ASO)
|
0.6 |
$66M |
|
1.4M |
47.27 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
0.6 |
$65M |
|
2.9M |
21.96 |
Triumph Ban
(TFIN)
|
0.6 |
$64M |
|
992k |
64.79 |
Vici Pptys
(VICI)
|
0.6 |
$64M |
|
2.2M |
29.10 |
City Holding Company
(CHCO)
|
0.6 |
$60M |
|
658k |
90.35 |
Papa John's Int'l
(PZZA)
|
0.6 |
$59M |
|
868k |
68.22 |
Federal Signal Corporation
(FSS)
|
0.5 |
$59M |
|
986k |
59.73 |
Alamo
(ALG)
|
0.5 |
$59M |
|
340k |
172.86 |
Moelis & Co Cl A
(MC)
|
0.5 |
$59M |
|
1.3M |
45.13 |
Sitio Royalties Corp Class A Com
(STR)
|
0.5 |
$59M |
|
2.4M |
24.21 |
Nextera Energy
(NEE)
|
0.5 |
$58M |
|
1.0M |
57.29 |
Arcbest
(ARCB)
|
0.5 |
$58M |
|
573k |
101.65 |
Merit Medical Systems
(MMSI)
|
0.5 |
$58M |
|
840k |
69.02 |
Renasant
(RNST)
|
0.5 |
$58M |
|
2.2M |
26.19 |
Patterson Companies
(PDCO)
|
0.5 |
$58M |
|
2.0M |
29.64 |
Avista Corporation
(AVA)
|
0.5 |
$58M |
|
1.8M |
32.37 |
Plymouth Indl Reit
(PLYM)
|
0.5 |
$58M |
|
2.7M |
20.95 |
Potlatch Corporation
(PCH)
|
0.5 |
$58M |
|
1.3M |
45.39 |
Enerplus Corp
(ERF)
|
0.5 |
$57M |
|
3.2M |
17.63 |
Masonite International
(DOOR)
|
0.5 |
$57M |
|
612k |
93.22 |
Comfort Systems USA
(FIX)
|
0.5 |
$57M |
|
333k |
170.41 |
CONMED Corporation
(CNMD)
|
0.5 |
$56M |
|
559k |
100.85 |
First Ban
(FBNC)
|
0.5 |
$56M |
|
2.0M |
28.14 |
Monro Muffler Brake
(MNRO)
|
0.5 |
$56M |
|
2.0M |
27.77 |
Stepan Company
(SCL)
|
0.5 |
$56M |
|
748k |
74.97 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.5 |
$55M |
|
604k |
91.82 |
Equitrans Midstream Corp
(ETRN)
|
0.5 |
$55M |
|
5.9M |
9.37 |
Four Corners Ppty Tr
(FCPT)
|
0.5 |
$55M |
|
2.5M |
22.19 |
Lauder Estee Cos Cl A
(EL)
|
0.5 |
$54M |
|
373k |
144.55 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.5 |
$53M |
|
1.5M |
35.57 |
Prologis
(PLD)
|
0.5 |
$52M |
|
464k |
112.21 |
Ecovyst
(ECVT)
|
0.5 |
$51M |
|
5.2M |
9.84 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.5 |
$51M |
|
1.9M |
27.23 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$50M |
|
5.5M |
9.14 |
Mercury Computer Systems
(MRCY)
|
0.5 |
$50M |
|
1.3M |
37.09 |
Ventas
(VTR)
|
0.4 |
$47M |
|
1.1M |
42.13 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.4 |
$47M |
|
2.9M |
16.12 |
Dt Midstream Common Stock
(DTM)
|
0.4 |
$47M |
|
888k |
52.92 |
O'reilly Automotive
(ORLY)
|
0.4 |
$47M |
|
52k |
908.86 |
Summit Matls Cl A
(SUM)
|
0.4 |
$44M |
|
1.4M |
31.14 |
Halyard Health
(AVNS)
|
0.4 |
$43M |
|
2.1M |
20.22 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.4 |
$43M |
|
4.1M |
10.32 |
Brp Group Com Cl A
(BRP)
|
0.4 |
$41M |
|
1.7M |
23.23 |
Dollar General
(DG)
|
0.4 |
$40M |
|
376k |
105.80 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.4 |
$38M |
|
233k |
163.10 |
Livent Corp
|
0.3 |
$37M |
|
2.0M |
18.41 |
Skyward Specialty Insurance Gr
(SKWD)
|
0.3 |
$36M |
|
1.3M |
27.36 |
AZZ Incorporated
(AZZ)
|
0.3 |
$34M |
|
749k |
45.58 |
Avid Technology
|
0.3 |
$34M |
|
1.3M |
26.87 |
Cullen/Frost Bankers
(CFR)
|
0.3 |
$33M |
|
356k |
91.21 |
Booking Holdings
(BKNG)
|
0.3 |
$32M |
|
10k |
3083.98 |
Innospec
(IOSP)
|
0.3 |
$32M |
|
313k |
102.20 |
Amazon
(AMZN)
|
0.3 |
$30M |
|
239k |
127.12 |
National Bk Hldgs Corp Cl A
(NBHC)
|
0.3 |
$30M |
|
1.0M |
29.76 |
Sunstone Hotel Investors
(SHO)
|
0.3 |
$30M |
|
3.2M |
9.35 |
Banner Corp Com New
(BANR)
|
0.3 |
$30M |
|
711k |
42.38 |
Chuys Hldgs
(CHUY)
|
0.3 |
$30M |
|
841k |
35.58 |
Waste Management
(WM)
|
0.3 |
$30M |
|
196k |
152.44 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.3 |
$30M |
|
1.9M |
15.32 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$29M |
|
786k |
37.29 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.3 |
$29M |
|
2.0M |
14.47 |
Amerisafe
(AMSF)
|
0.3 |
$29M |
|
573k |
50.07 |
Veritex Hldgs
(VBTX)
|
0.3 |
$29M |
|
1.6M |
17.95 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.3 |
$29M |
|
712k |
40.09 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.3 |
$29M |
|
2.3M |
12.22 |
Provident Financial Services
(PFS)
|
0.3 |
$28M |
|
1.9M |
15.29 |
Legalzoom
(LZ)
|
0.3 |
$28M |
|
2.6M |
10.94 |
Starbucks Corporation
(SBUX)
|
0.3 |
$28M |
|
303k |
91.27 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.3 |
$28M |
|
195k |
141.69 |
Century Communities
(CCS)
|
0.3 |
$27M |
|
410k |
66.78 |
Zoetis Cl A
(ZTS)
|
0.3 |
$27M |
|
156k |
173.98 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$27M |
|
201k |
131.85 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$27M |
|
61k |
434.98 |
Duckhorn Portfolio
(NAPA)
|
0.2 |
$26M |
|
2.5M |
10.26 |
Antero Midstream Corp antero midstream
(AM)
|
0.2 |
$26M |
|
2.2M |
11.98 |
Easterly Government Properti reit
(DEA)
|
0.2 |
$26M |
|
2.2M |
11.43 |
General Dynamics Corporation
(GD)
|
0.2 |
$25M |
|
114k |
220.97 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$24M |
|
153k |
159.01 |
Hess Midstream Cl A Shs
(HESM)
|
0.2 |
$24M |
|
825k |
29.13 |
Westrock
(WRK)
|
0.2 |
$24M |
|
669k |
35.80 |
Amkor Technology
(AMKR)
|
0.2 |
$24M |
|
1.1M |
22.60 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$23M |
|
270k |
86.90 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$23M |
|
420k |
54.90 |
Littelfuse
(LFUS)
|
0.2 |
$23M |
|
92k |
247.32 |
Deere & Company
(DE)
|
0.2 |
$20M |
|
54k |
377.37 |
Crestwood Equity Partners Unit Ltd Partner
|
0.2 |
$20M |
|
673k |
29.25 |
Amgen
(AMGN)
|
0.2 |
$19M |
|
72k |
268.76 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$19M |
|
10k |
1831.84 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$18M |
|
314k |
58.04 |
Americold Rlty Tr
(COLD)
|
0.2 |
$18M |
|
594k |
30.41 |
Ida
(IDA)
|
0.2 |
$18M |
|
193k |
93.65 |
Diamondback Energy
(FANG)
|
0.2 |
$18M |
|
116k |
154.88 |
Metropcs Communications
(TMUS)
|
0.2 |
$18M |
|
127k |
140.05 |
Martin Marietta Materials
(MLM)
|
0.2 |
$18M |
|
43k |
410.49 |
Avantor
(AVTR)
|
0.2 |
$17M |
|
794k |
21.08 |
Chord Energy Corporation Com New
(CHRD)
|
0.2 |
$17M |
|
102k |
162.07 |
Digitalbridge Group Cl A New
(DBRG)
|
0.2 |
$17M |
|
940k |
17.58 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$15M |
|
86k |
167.38 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$14M |
|
95k |
151.82 |
AGCO Corporation
(AGCO)
|
0.1 |
$14M |
|
120k |
118.28 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.1 |
$14M |
|
301k |
46.93 |
Lowe's Companies
(LOW)
|
0.1 |
$14M |
|
67k |
207.83 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$14M |
|
179k |
75.50 |
International Business Machines
(IBM)
|
0.1 |
$14M |
|
96k |
140.30 |
Eagle Materials
(EXP)
|
0.1 |
$13M |
|
81k |
166.52 |
Hubbell
(HUBB)
|
0.1 |
$13M |
|
43k |
313.41 |
Texas Roadhouse
(TXRH)
|
0.1 |
$13M |
|
136k |
96.10 |
Lithia Motors
(LAD)
|
0.1 |
$13M |
|
44k |
295.33 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$13M |
|
887k |
14.55 |
Science App Int'l
(SAIC)
|
0.1 |
$13M |
|
121k |
105.54 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.1 |
$13M |
|
64k |
197.93 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$12M |
|
251k |
49.35 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.1 |
$12M |
|
1.1M |
11.28 |
TJX Companies
(TJX)
|
0.1 |
$12M |
|
134k |
88.88 |
Corteva
(CTVA)
|
0.1 |
$12M |
|
232k |
51.16 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$12M |
|
196k |
58.90 |
Integer Hldgs
(ITGR)
|
0.1 |
$11M |
|
146k |
78.43 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$11M |
|
194k |
58.30 |
Nustar Energy Unit Com
(NS)
|
0.1 |
$11M |
|
628k |
17.44 |
Glacier Ban
(GBCI)
|
0.1 |
$11M |
|
384k |
28.50 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$11M |
|
13k |
823.00 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$11M |
|
99k |
107.14 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.1 |
$11M |
|
634k |
16.77 |
Cooper Cos Com New
|
0.1 |
$11M |
|
33k |
318.02 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$11M |
|
8.9M |
1.18 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$11M |
|
24k |
429.44 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$10M |
|
19k |
564.95 |
Rambus
(RMBS)
|
0.1 |
$10M |
|
182k |
55.79 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$9.9M |
|
17k |
588.64 |
Crown Castle Intl
(CCI)
|
0.1 |
$9.9M |
|
108k |
92.03 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$9.8M |
|
19k |
514.12 |
Cisco Systems
(CSCO)
|
0.1 |
$9.6M |
|
179k |
53.76 |
CMS Energy Corporation
(CMS)
|
0.1 |
$9.6M |
|
181k |
53.11 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$9.6M |
|
111k |
85.93 |
Medtronic SHS
(MDT)
|
0.1 |
$9.5M |
|
121k |
78.36 |
Broadcom
(AVGO)
|
0.1 |
$9.2M |
|
11k |
830.54 |
Rpt Realty 7.25 Pfd D Conv
|
0.1 |
$9.2M |
|
180k |
50.86 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
0.1 |
$9.0M |
|
375k |
24.05 |
Chubb
(CB)
|
0.1 |
$8.7M |
|
42k |
208.19 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$8.7M |
|
233k |
37.20 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.1 |
$8.6M |
|
190k |
45.07 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$8.5M |
|
71k |
120.15 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$8.0M |
|
29k |
272.30 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.1 |
$8.0M |
|
175k |
45.39 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$7.7M |
|
18k |
427.45 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$7.6M |
|
8.4M |
0.91 |
Tfii Cn
(TFII)
|
0.1 |
$7.5M |
|
59k |
128.42 |
Toll Brothers
(TOL)
|
0.1 |
$7.5M |
|
102k |
73.96 |
Intercontinental Exchange
(ICE)
|
0.1 |
$7.5M |
|
68k |
110.02 |
Apple Hospitality Reit Com New
(APLE)
|
0.1 |
$7.5M |
|
488k |
15.34 |
Aes Corp Unit 02/15/2024
|
0.1 |
$7.4M |
|
122k |
61.00 |
Synopsys
(SNPS)
|
0.1 |
$7.4M |
|
16k |
458.96 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$7.3M |
|
485k |
14.99 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$7.2M |
|
280k |
25.62 |
Outfront Media
(OUT)
|
0.1 |
$7.1M |
|
700k |
10.10 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$6.9M |
|
103k |
66.66 |
Solaredge Technologies
(SEDG)
|
0.1 |
$6.8M |
|
52k |
129.51 |
Amdocs SHS
(DOX)
|
0.1 |
$6.8M |
|
80k |
84.49 |
National Retail Properties
(NNN)
|
0.1 |
$6.7M |
|
189k |
35.34 |
Hostess Brands Cl A
|
0.1 |
$6.6M |
|
198k |
33.31 |
Extra Space Storage
(EXR)
|
0.1 |
$6.6M |
|
54k |
121.57 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$6.5M |
|
135k |
48.45 |
ICU Medical, Incorporated
(ICUI)
|
0.1 |
$6.4M |
|
54k |
119.00 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$6.4M |
|
25k |
255.06 |
Premier Cl A
(PINC)
|
0.1 |
$6.3M |
|
294k |
21.50 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$6.3M |
|
199k |
31.74 |
Digital Realty Trust
(DLR)
|
0.1 |
$6.3M |
|
52k |
121.01 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$6.2M |
|
137k |
45.55 |
Cadence Design Systems
(CDNS)
|
0.1 |
$6.1M |
|
26k |
234.32 |
Hexcel Corporation
(HXL)
|
0.1 |
$6.0M |
|
92k |
65.14 |
Wp Carey
(WPC)
|
0.1 |
$5.9M |
|
110k |
54.08 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$5.9M |
|
13k |
462.01 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$5.9M |
|
78k |
75.64 |
Tractor Supply Company
(TSCO)
|
0.1 |
$5.9M |
|
29k |
203.04 |
PerkinElmer
(RVTY)
|
0.1 |
$5.8M |
|
52k |
110.71 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$5.7M |
|
14k |
408.95 |
Tyler Technologies
(TYL)
|
0.1 |
$5.7M |
|
15k |
386.17 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.1 |
$5.6M |
|
59k |
94.83 |
Smucker J M Com New
(SJM)
|
0.1 |
$5.6M |
|
45k |
122.91 |
Waste Connections
(WCN)
|
0.0 |
$5.4M |
|
40k |
134.31 |
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$5.3M |
|
66k |
79.97 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$5.2M |
|
156k |
33.54 |
Crown Holdings
(CCK)
|
0.0 |
$5.2M |
|
59k |
88.48 |
Steris Shs Usd
(STE)
|
0.0 |
$5.1M |
|
23k |
219.43 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$5.0M |
|
56k |
90.63 |
Coca-Cola Company
(KO)
|
0.0 |
$5.0M |
|
89k |
55.98 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$5.0M |
|
2.9M |
1.71 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$4.9M |
|
14k |
358.24 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$4.8M |
|
47k |
102.03 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$4.8M |
|
81k |
58.72 |
Everest Re Group
(EG)
|
0.0 |
$4.7M |
|
13k |
371.65 |
Sunnova Energy International
(NOVA)
|
0.0 |
$4.7M |
|
446k |
10.47 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.0 |
$4.7M |
|
123k |
37.83 |
Excelerate Energy Cl A Com
(EE)
|
0.0 |
$4.6M |
|
270k |
17.04 |
United Ins Hldgs
(ACIC)
|
0.0 |
$4.4M |
|
599k |
7.36 |
L3harris Technologies
(LHX)
|
0.0 |
$4.4M |
|
25k |
174.11 |
Cosan S A Ads
(CSAN)
|
0.0 |
$4.3M |
|
317k |
13.59 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$4.2M |
|
18k |
229.53 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$4.0M |
|
179k |
22.19 |
Sun Communities
(SUI)
|
0.0 |
$3.8M |
|
32k |
118.34 |
Tc Energy Corp
(TRP)
|
0.0 |
$3.6M |
|
104k |
34.41 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.0 |
$3.6M |
|
187k |
19.10 |
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$3.5M |
|
5.1M |
0.69 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$3.5M |
|
14k |
249.37 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.0 |
$3.4M |
|
3.7M |
0.93 |
Zimmer Holdings
(ZBH)
|
0.0 |
$3.2M |
|
29k |
112.21 |
Sunrun
(RUN)
|
0.0 |
$3.2M |
|
257k |
12.56 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$3.2M |
|
3.1M |
1.04 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$3.2M |
|
6.00 |
531500.00 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.04 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
Verizon Communications
(VZ)
|
0.0 |
$3.0M |
|
93k |
32.41 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.0 |
$3.0M |
|
1.5M |
1.98 |
Boeing Company
(BA)
|
0.0 |
$2.9M |
|
15k |
191.68 |
Plug Power Com New
(PLUG)
|
0.0 |
$2.9M |
|
381k |
7.60 |
Hca Holdings
(HCA)
|
0.0 |
$2.9M |
|
12k |
245.96 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.96 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.95 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.95 |
Intel Corporation
(INTC)
|
0.0 |
$2.6M |
|
72k |
35.55 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$2.6M |
|
2.5M |
1.03 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.00 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.0 |
$2.4M |
|
2.0M |
1.22 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.4M |
|
23k |
102.81 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$2.4M |
|
2.0M |
1.19 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.1M |
|
5.4k |
399.51 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.0 |
$2.1M |
|
2.3M |
0.94 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.0 |
$2.1M |
|
2.1M |
0.99 |
Merck & Co
(MRK)
|
0.0 |
$2.1M |
|
20k |
102.93 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$2.0M |
|
154k |
13.26 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.02 |
Caterpillar
(CAT)
|
0.0 |
$2.0M |
|
7.4k |
272.93 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$2.0M |
|
3.6k |
537.19 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$1.9M |
|
20k |
94.03 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.93 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.8M |
|
38k |
47.70 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.8M |
|
26k |
68.89 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$1.8M |
|
73k |
24.28 |
Gentherm
(THRM)
|
0.0 |
$1.7M |
|
32k |
54.27 |
McDonald's Corporation
(MCD)
|
0.0 |
$1.7M |
|
6.5k |
263.45 |
Emerson Electric
(EMR)
|
0.0 |
$1.7M |
|
18k |
96.56 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.85 |
At&t
(T)
|
0.0 |
$1.7M |
|
110k |
15.02 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.6M |
|
20k |
81.69 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$1.6M |
|
22k |
73.71 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Avient Corp
(AVNT)
|
0.0 |
$1.6M |
|
46k |
35.31 |
Cigna Corp
(CI)
|
0.0 |
$1.6M |
|
5.6k |
286.07 |
First Solar
(FSLR)
|
0.0 |
$1.6M |
|
9.9k |
161.62 |
Simon Property
(SPG)
|
0.0 |
$1.6M |
|
15k |
108.06 |
Palo Alto Networks
(PANW)
|
0.0 |
$1.6M |
|
6.8k |
234.39 |
Ford Motor Company
(F)
|
0.0 |
$1.6M |
|
127k |
12.42 |
Abbvie
(ABBV)
|
0.0 |
$1.5M |
|
10k |
149.11 |
Pfizer
(PFE)
|
0.0 |
$1.5M |
|
46k |
33.18 |
Summit Hotel Properties
(INN)
|
0.0 |
$1.5M |
|
262k |
5.80 |
Kroger
(KR)
|
0.0 |
$1.5M |
|
33k |
44.74 |
Lucid Group
(LCID)
|
0.0 |
$1.5M |
|
263k |
5.59 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.5M |
|
2.8k |
510.01 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.4M |
|
21k |
69.81 |
Columbia Banking System
(COLB)
|
0.0 |
$1.4M |
|
68k |
20.31 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$1.4M |
|
2.0M |
0.68 |
Rockwell Automation
(ROK)
|
0.0 |
$1.3M |
|
4.5k |
285.78 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.2M |
|
4.7k |
266.07 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.83 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
1.06 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.2M |
|
3.2k |
385.46 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$1.2M |
|
17k |
72.32 |
Arlo Technologies
(ARLO)
|
0.0 |
$1.2M |
|
116k |
10.30 |
Illumina
(ILMN)
|
0.0 |
$1.2M |
|
8.5k |
137.28 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$1.2M |
|
25k |
47.57 |
Teladoc
(TDOC)
|
0.0 |
$1.1M |
|
62k |
18.59 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$1.1M |
|
41k |
26.89 |
Netflix
(NFLX)
|
0.0 |
$1.1M |
|
2.9k |
377.67 |
Ww Intl
(WW)
|
0.0 |
$1.1M |
|
96k |
11.07 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.0M |
|
7.1k |
145.90 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$1.0M |
|
103k |
9.85 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.0 |
$1.0M |
|
460k |
2.18 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$998k |
|
5.6k |
176.67 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$982k |
|
1.0M |
0.98 |
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.0 |
$979k |
|
1.0M |
0.98 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.0 |
$973k |
|
1.0M |
0.97 |
Shoals Technologies Group In Cl A
(SHLS)
|
0.0 |
$964k |
|
53k |
18.26 |
Nice Note 9/1 (Principal)
|
0.0 |
$941k |
|
1.0M |
0.90 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$938k |
|
810k |
1.16 |
Moderna
(MRNA)
|
0.0 |
$937k |
|
9.1k |
103.34 |
Cme
(CME)
|
0.0 |
$933k |
|
4.7k |
200.30 |
Workday Cl A
(WDAY)
|
0.0 |
$898k |
|
4.2k |
214.78 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$895k |
|
9.5k |
94.38 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.0 |
$885k |
|
17k |
53.31 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$867k |
|
1.0M |
0.87 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$828k |
|
43k |
19.11 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$822k |
|
12k |
68.88 |
Six Flags Entertainment
(SIX)
|
0.0 |
$803k |
|
34k |
23.50 |
Clear Secure Com Cl A
(YOU)
|
0.0 |
$777k |
|
41k |
19.05 |
Methanex Corp
(MEOH)
|
0.0 |
$771k |
|
17k |
45.05 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$764k |
|
6.8k |
112.29 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$757k |
|
19k |
39.20 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$737k |
|
9.0k |
81.89 |
Harley-Davidson
(HOG)
|
0.0 |
$732k |
|
22k |
33.07 |
Caribou Biosciences
(CRBU)
|
0.0 |
$729k |
|
152k |
4.78 |
Bill Holdings Note 4/0 (Principal)
|
0.0 |
$726k |
|
891k |
0.81 |
BP Sponsored Adr
(BP)
|
0.0 |
$711k |
|
18k |
38.70 |
Tellurian
(TELL)
|
0.0 |
$708k |
|
611k |
1.16 |
Biogen Idec
(BIIB)
|
0.0 |
$690k |
|
2.7k |
257.17 |
Iron Mountain
(IRM)
|
0.0 |
$666k |
|
11k |
59.46 |
Paypal Holdings
(PYPL)
|
0.0 |
$665k |
|
11k |
58.44 |
Equinix
(EQIX)
|
0.0 |
$654k |
|
900.00 |
726.67 |
Altria
(MO)
|
0.0 |
$599k |
|
14k |
42.06 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$585k |
|
5.4k |
108.59 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$583k |
|
31k |
18.81 |
South Plains Financial
(SPFI)
|
0.0 |
$568k |
|
22k |
26.46 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$566k |
|
2.9k |
195.78 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$564k |
|
93k |
6.05 |
Fortinet
(FTNT)
|
0.0 |
$544k |
|
9.3k |
58.71 |
Host Hotels & Resorts
(HST)
|
0.0 |
$533k |
|
33k |
16.06 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$501k |
|
5.0k |
100.20 |
Shell Spon Ads
(SHEL)
|
0.0 |
$500k |
|
7.8k |
64.35 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.0 |
$496k |
|
9.2k |
54.14 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$463k |
|
16k |
28.60 |
S&p Global
(SPGI)
|
0.0 |
$455k |
|
1.2k |
365.17 |
Tesla Motors
(TSLA)
|
0.0 |
$450k |
|
1.8k |
250.42 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$446k |
|
1.1k |
392.95 |
Canadian Natl Ry
(CNI)
|
0.0 |
$440k |
|
4.1k |
108.45 |
Silverbow Resources
(SBOW)
|
0.0 |
$430k |
|
12k |
35.74 |
Zions Bancorporation
(ZION)
|
0.0 |
$424k |
|
12k |
34.91 |
Oracle Corporation
(ORCL)
|
0.0 |
$421k |
|
4.0k |
106.02 |
Southern Company
(SO)
|
0.0 |
$409k |
|
6.3k |
64.74 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.0 |
$404k |
|
8.2k |
49.18 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$403k |
|
796.00 |
506.28 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$403k |
|
14k |
29.68 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$397k |
|
5.3k |
75.12 |
Phillips 66
(PSX)
|
0.0 |
$391k |
|
3.3k |
120.27 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$381k |
|
5.4k |
70.71 |
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$380k |
|
4.2k |
90.35 |
Hilltop Holdings
(HTH)
|
0.0 |
$368k |
|
13k |
28.40 |
Qualcomm
(QCOM)
|
0.0 |
$366k |
|
3.3k |
110.91 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$365k |
|
7.6k |
47.79 |
Thomson Reuters Corp.
(TRI)
|
0.0 |
$353k |
|
2.9k |
122.19 |
Verve Therapeutics
(VERV)
|
0.0 |
$346k |
|
26k |
13.26 |
Sabine Rty Tr Unit Ben Int
(SBR)
|
0.0 |
$339k |
|
5.2k |
65.66 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.0 |
$333k |
|
6.8k |
48.98 |
Dominion Resources
(D)
|
0.0 |
$325k |
|
7.3k |
44.72 |
CF Industries Holdings
(CF)
|
0.0 |
$318k |
|
3.7k |
85.74 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$298k |
|
4.2k |
71.26 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$294k |
|
9.6k |
30.64 |
Prosperity Bancshares
(PB)
|
0.0 |
$286k |
|
5.2k |
54.57 |
Evergy
(EVRG)
|
0.0 |
$284k |
|
5.6k |
50.62 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$282k |
|
6.9k |
41.05 |
Realty Income
(O)
|
0.0 |
$279k |
|
5.6k |
49.93 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$277k |
|
701.00 |
395.15 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$273k |
|
4.0k |
68.30 |
First Tr Mid Cap Core Alphad Com Shs
(FNX)
|
0.0 |
$268k |
|
2.9k |
92.06 |
Walt Disney Company
(DIS)
|
0.0 |
$266k |
|
3.3k |
81.20 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$266k |
|
6.0k |
44.27 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$263k |
|
1.2k |
212.44 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$259k |
|
1.6k |
164.13 |
Linde SHS
(LIN)
|
0.0 |
$257k |
|
690.00 |
372.46 |
Ishares Tr Short Treas Bd
(SHV)
|
0.0 |
$256k |
|
2.3k |
110.39 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$253k |
|
4.8k |
52.20 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$252k |
|
2.8k |
88.83 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.0 |
$251k |
|
3.7k |
66.95 |
Rbc Cad
(RY)
|
0.0 |
$251k |
|
2.9k |
87.30 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$249k |
|
600.00 |
415.00 |
Dupont De Nemours
(DD)
|
0.0 |
$243k |
|
3.3k |
74.61 |
Nucor Corporation
(NUE)
|
0.0 |
$235k |
|
1.5k |
156.67 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.0 |
$234k |
|
5.1k |
45.77 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$234k |
|
1.2k |
189.32 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$228k |
|
3.2k |
71.01 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.0 |
$225k |
|
2.5k |
90.22 |
Timken Company
(TKR)
|
0.0 |
$220k |
|
3.0k |
73.43 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$218k |
|
4.2k |
51.94 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$216k |
|
6.9k |
31.21 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.0 |
$216k |
|
3.0k |
72.17 |
Pulte
(PHM)
|
0.0 |
$216k |
|
2.9k |
74.02 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$215k |
|
2.4k |
90.22 |
Kirby Corporation
(KEX)
|
0.0 |
$207k |
|
2.5k |
82.80 |
3M Company
(MMM)
|
0.0 |
$207k |
|
2.2k |
93.45 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$206k |
|
13k |
16.02 |
Riot Blockchain
(RIOT)
|
0.0 |
$189k |
|
20k |
9.34 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$103k |
|
13k |
8.06 |
Nextdecade Corp
(NEXT)
|
0.0 |
$89k |
|
17k |
5.13 |
Open Lending Corp
(LPRO)
|
0.0 |
$73k |
|
10k |
7.30 |
Kulr Technology Group
(KULR)
|
0.0 |
$9.0k |
|
25k |
0.37 |