Ishares Tr Core S&p500 Etf
(IVV)
|
9.9 |
$120M |
|
300k |
397.82 |
Apple
(AAPL)
|
6.3 |
$77M |
|
629k |
122.15 |
Peloton Interactive Cl A Com
(PTON)
|
5.0 |
$61M |
|
541k |
112.44 |
Microsoft Corporation
(MSFT)
|
4.4 |
$54M |
|
227k |
235.77 |
4068594 Enphase Energy
(ENPH)
|
2.9 |
$36M |
|
220k |
162.16 |
Amazon
(AMZN)
|
2.6 |
$32M |
|
10k |
3094.05 |
Ishares Tr Russell 3000 Etf
(IWV)
|
2.5 |
$30M |
|
126k |
237.23 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$29M |
|
14k |
2062.55 |
Facebook Cl A
(META)
|
1.8 |
$22M |
|
75k |
294.53 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$18M |
|
46k |
396.33 |
Applied Materials
(AMAT)
|
1.4 |
$17M |
|
124k |
133.60 |
UnitedHealth
(UNH)
|
1.2 |
$15M |
|
39k |
372.08 |
Nextera Energy
(NEE)
|
1.2 |
$15M |
|
193k |
75.61 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$14M |
|
93k |
152.23 |
Visa Com Cl A
(V)
|
1.1 |
$14M |
|
65k |
211.74 |
Bank of America Corporation
(BAC)
|
1.1 |
$13M |
|
347k |
38.69 |
NVIDIA Corporation
(NVDA)
|
1.0 |
$13M |
|
24k |
533.92 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.9 |
$11M |
|
99k |
113.83 |
Constellation Brands Cl A
(STZ)
|
0.9 |
$11M |
|
48k |
228.01 |
Linde SHS
|
0.9 |
$11M |
|
39k |
280.15 |
Wells Fargo & Company
(WFC)
|
0.8 |
$10M |
|
260k |
39.07 |
Nike CL B
(NKE)
|
0.8 |
$10M |
|
77k |
132.89 |
Walt Disney Company
(DIS)
|
0.8 |
$10M |
|
55k |
184.53 |
Goldman Sachs
(GS)
|
0.8 |
$9.9M |
|
30k |
327.01 |
Honeywell International
(HON)
|
0.8 |
$9.6M |
|
44k |
217.08 |
CSX Corporation
(CSX)
|
0.8 |
$9.5M |
|
98k |
96.42 |
Hess
(HES)
|
0.8 |
$9.2M |
|
131k |
70.76 |
Mastercard Incorporated Cl A
(MA)
|
0.8 |
$9.2M |
|
26k |
356.06 |
Wal-Mart Stores
(WMT)
|
0.7 |
$9.1M |
|
67k |
135.83 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.7 |
$9.0M |
|
58k |
156.07 |
American Express Company
(AXP)
|
0.7 |
$8.9M |
|
63k |
141.44 |
Eli Lilly & Co.
(LLY)
|
0.7 |
$8.8M |
|
47k |
186.81 |
Coca-Cola Company
(KO)
|
0.7 |
$8.6M |
|
163k |
52.71 |
Charles Schwab Corporation
(SCHW)
|
0.7 |
$8.5M |
|
131k |
65.18 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$8.0M |
|
103k |
77.27 |
Micron Technology
(MU)
|
0.6 |
$7.8M |
|
88k |
88.20 |
Waste Management
(WM)
|
0.6 |
$7.7M |
|
60k |
129.01 |
Zoetis Cl A
(ZTS)
|
0.6 |
$7.4M |
|
47k |
157.48 |
Tesla Motors
(TSLA)
|
0.6 |
$7.4M |
|
11k |
667.96 |
salesforce
(CRM)
|
0.6 |
$7.2M |
|
34k |
211.88 |
Southwest Airlines
(LUV)
|
0.6 |
$7.2M |
|
117k |
61.06 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.6 |
$7.1M |
|
50k |
141.25 |
Paypal Holdings
(PYPL)
|
0.6 |
$7.0M |
|
29k |
242.84 |
Twilio Cl A
(TWLO)
|
0.6 |
$6.9M |
|
20k |
340.75 |
Charter Communications Inc N Cl A
(CHTR)
|
0.6 |
$6.8M |
|
11k |
616.99 |
Marsh & McLennan Companies
(MMC)
|
0.6 |
$6.7M |
|
55k |
121.80 |
Lauder Estee Cos Cl A
(EL)
|
0.6 |
$6.7M |
|
23k |
290.86 |
Broadcom
(AVGO)
|
0.6 |
$6.7M |
|
14k |
463.63 |
Starbucks Corporation
(SBUX)
|
0.5 |
$6.5M |
|
60k |
109.27 |
Union Pacific Corporation
(UNP)
|
0.5 |
$6.4M |
|
29k |
220.41 |
Paycom Software
(PAYC)
|
0.5 |
$6.3M |
|
17k |
370.07 |
Celanese Corporation
(CE)
|
0.5 |
$6.2M |
|
42k |
149.82 |
Laboratory Corp Amer Hldgs Com New
|
0.5 |
$6.2M |
|
24k |
255.02 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$6.2M |
|
14k |
456.36 |
Lululemon Athletica
(LULU)
|
0.5 |
$6.1M |
|
20k |
306.71 |
Home Depot
(HD)
|
0.5 |
$6.1M |
|
20k |
305.26 |
Uber Technologies
(UBER)
|
0.5 |
$5.9M |
|
108k |
54.51 |
Equinix
(EQIX)
|
0.5 |
$5.9M |
|
8.6k |
679.65 |
TJX Companies
(TJX)
|
0.5 |
$5.8M |
|
88k |
66.15 |
Netflix
(NFLX)
|
0.5 |
$5.8M |
|
11k |
521.63 |
Dominion Resources
(D)
|
0.5 |
$5.7M |
|
76k |
75.96 |
Fidelity National Information Services
(FIS)
|
0.5 |
$5.7M |
|
41k |
140.60 |
SYSCO Corporation
(SYY)
|
0.5 |
$5.7M |
|
72k |
78.74 |
Chevron Corporation
(CVX)
|
0.5 |
$5.6M |
|
54k |
104.79 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$5.6M |
|
144k |
38.65 |
Air Lease Corp Cl A
(AL)
|
0.5 |
$5.5M |
|
112k |
49.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$5.2M |
|
24k |
214.90 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.4 |
$5.2M |
|
80k |
65.11 |
Edwards Lifesciences
(EW)
|
0.4 |
$4.9M |
|
59k |
83.64 |
Danaher Corporation
(DHR)
|
0.4 |
$4.9M |
|
22k |
225.09 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.4 |
$4.7M |
|
40k |
118.28 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$4.4M |
|
70k |
63.14 |
Chubb
(CB)
|
0.4 |
$4.3M |
|
27k |
157.99 |
Dex
(DXCM)
|
0.3 |
$4.1M |
|
12k |
359.40 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$3.9M |
|
55k |
72.05 |
Las Vegas Sands
(LVS)
|
0.3 |
$3.8M |
|
63k |
60.76 |
Oracle Corporation
(ORCL)
|
0.3 |
$3.7M |
|
53k |
70.18 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.6M |
|
22k |
164.36 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$3.5M |
|
16k |
221.37 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.3 |
$3.4M |
|
5.5k |
617.37 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.3 |
$3.1M |
|
45k |
69.20 |
Vonage Holdings
|
0.3 |
$3.1M |
|
263k |
11.82 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.3 |
$3.0M |
|
37k |
82.20 |
IDEXX Laboratories
(IDXX)
|
0.3 |
$3.0M |
|
6.2k |
489.35 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$3.0M |
|
6.3k |
475.40 |
Servicenow
(NOW)
|
0.2 |
$3.0M |
|
5.9k |
500.08 |
Procter & Gamble Company
(PG)
|
0.2 |
$2.8M |
|
20k |
135.41 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$2.6M |
|
1.5M |
1.72 |
Sea Sponsord Ads
(SE)
|
0.2 |
$2.6M |
|
12k |
223.19 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$2.5M |
|
11k |
223.82 |
Pfizer
(PFE)
|
0.2 |
$2.4M |
|
67k |
36.23 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$2.4M |
|
11k |
214.06 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$2.4M |
|
9.8k |
242.99 |
Ing Groep Sponsored Adr
(ING)
|
0.2 |
$2.3M |
|
185k |
12.23 |
McDonald's Corporation
(MCD)
|
0.2 |
$2.3M |
|
10k |
224.16 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$2.2M |
|
1.1k |
2068.77 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.2M |
|
40k |
55.83 |
Ishares Tr National Mun Etf
(MUB)
|
0.2 |
$2.2M |
|
19k |
116.05 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$2.2M |
|
6.2k |
352.53 |
Aptiv SHS
(APTV)
|
0.2 |
$2.1M |
|
16k |
137.88 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$2.1M |
|
9.3k |
226.75 |
Alcon Ord Shs
(ALC)
|
0.2 |
$2.1M |
|
30k |
70.17 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.2 |
$2.0M |
|
28k |
73.00 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.2 |
$2.0M |
|
290k |
6.97 |
Sunpower
(SPWRQ)
|
0.2 |
$2.0M |
|
60k |
33.45 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$2.0M |
|
17k |
119.97 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.2 |
$2.0M |
|
25k |
77.69 |
Boeing Company
(BA)
|
0.2 |
$2.0M |
|
7.7k |
254.76 |
Ubs Group SHS
(UBS)
|
0.2 |
$1.9M |
|
125k |
15.53 |
3M Company
(MMM)
|
0.2 |
$1.9M |
|
9.8k |
192.64 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.2 |
$1.9M |
|
32k |
59.22 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.2 |
$1.9M |
|
98k |
18.94 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.7M |
|
15k |
114.97 |
Southern Company
(SO)
|
0.1 |
$1.7M |
|
27k |
62.17 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$1.7M |
|
31k |
54.68 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$1.7M |
|
1.1M |
1.57 |
Canadian Pacific Railway
|
0.1 |
$1.6M |
|
4.3k |
379.24 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$1.6M |
|
5.8k |
276.25 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.1 |
$1.6M |
|
773k |
2.07 |
Kansas City Southern Com New
|
0.1 |
$1.6M |
|
6.0k |
264.00 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.1 |
$1.6M |
|
50k |
31.56 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.1 |
$1.6M |
|
1.2M |
1.29 |
Shopify Cl A
(SHOP)
|
0.1 |
$1.5M |
|
1.4k |
1106.32 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.1 |
$1.5M |
|
1.3M |
1.17 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$1.4M |
|
27k |
54.13 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$1.4M |
|
20k |
73.91 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$1.4M |
|
17k |
85.58 |
Key
(KEY)
|
0.1 |
$1.4M |
|
71k |
19.97 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.1 |
$1.4M |
|
48k |
29.16 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.1 |
$1.4M |
|
1.1M |
1.30 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$1.3M |
|
1.2M |
1.09 |
Sony Corp Sponsored Adr
(SONY)
|
0.1 |
$1.3M |
|
13k |
106.04 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$1.3M |
|
19k |
67.89 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
9.3k |
141.43 |
Stanley Black & Decker Unit 11/15/2022
|
0.1 |
$1.3M |
|
11k |
118.00 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.1 |
$1.3M |
|
910k |
1.42 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$1.3M |
|
1.1M |
1.12 |
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
17k |
77.11 |
James Hardie Inds Sponsored Adr
(JHX)
|
0.1 |
$1.3M |
|
42k |
30.58 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.2M |
|
4.9k |
255.44 |
Cisco Systems
(CSCO)
|
0.1 |
$1.2M |
|
24k |
51.69 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$1.2M |
|
40k |
30.87 |
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$1.2M |
|
18k |
67.43 |
Zynga Note 0.250% 6/0 (Principal)
|
0.1 |
$1.2M |
|
881k |
1.37 |
MercadoLibre
(MELI)
|
0.1 |
$1.2M |
|
814.00 |
1471.74 |
Stryker Corporation
(SYK)
|
0.1 |
$1.2M |
|
4.9k |
243.63 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.1 |
$1.2M |
|
1.0M |
1.18 |
Centene Corporation
(CNC)
|
0.1 |
$1.2M |
|
18k |
63.93 |
Sealed Air
(SEE)
|
0.1 |
$1.1M |
|
25k |
45.84 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.1 |
$1.1M |
|
890k |
1.27 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$1.1M |
|
855k |
1.32 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.1 |
$1.1M |
|
800k |
1.40 |
Progressive Corporation
(PGR)
|
0.1 |
$1.1M |
|
12k |
95.60 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$1.1M |
|
819k |
1.35 |
Amgen
(AMGN)
|
0.1 |
$1.0M |
|
4.2k |
248.81 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.1 |
$1.0M |
|
12k |
88.76 |
Workday Note 0.250%10/0 (Principal)
|
0.1 |
$1.0M |
|
600k |
1.73 |
Intercontinental Exchange
(ICE)
|
0.1 |
$1.0M |
|
9.2k |
111.68 |
Lowe's Companies
(LOW)
|
0.1 |
$1.0M |
|
5.4k |
190.10 |
Lam Research Corporation
(LRCX)
|
0.1 |
$1.0M |
|
1.7k |
594.99 |
Morgan Stanley Com New
(MS)
|
0.1 |
$1.0M |
|
13k |
77.65 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$988k |
|
3.1k |
323.72 |
Nextera Energy Unit 09/01/2022s
|
0.1 |
$932k |
|
16k |
57.40 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$928k |
|
393k |
2.36 |
American Tower Reit
(AMT)
|
0.1 |
$924k |
|
3.9k |
238.94 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$912k |
|
667k |
1.37 |
McKesson Corporation
(MCK)
|
0.1 |
$897k |
|
4.6k |
195.00 |
Carrier Global Corporation
(CARR)
|
0.1 |
$878k |
|
21k |
42.21 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$877k |
|
8.9k |
98.89 |
Pacira Biosciences Note 2.375% 4/0 (Principal)
|
0.1 |
$862k |
|
706k |
1.22 |
Medtronic SHS
(MDT)
|
0.1 |
$842k |
|
7.1k |
118.19 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$834k |
|
6.3k |
132.87 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$816k |
|
11k |
75.84 |
Citigroup Com New
(C)
|
0.1 |
$815k |
|
11k |
72.71 |
Baxter International
(BAX)
|
0.1 |
$813k |
|
9.6k |
84.34 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.1 |
$812k |
|
724k |
1.12 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$795k |
|
7.8k |
102.11 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.1 |
$795k |
|
451k |
1.76 |
Verizon Communications
(VZ)
|
0.1 |
$790k |
|
14k |
58.14 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$784k |
|
690k |
1.14 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$774k |
|
327k |
2.37 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$764k |
|
7.0k |
108.51 |
Norfolk Southern
(NSC)
|
0.1 |
$763k |
|
2.8k |
268.47 |
Metropcs Communications
(TMUS)
|
0.1 |
$753k |
|
6.0k |
125.29 |
Global Payments
(GPN)
|
0.1 |
$746k |
|
3.7k |
201.46 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$744k |
|
6.3k |
118.02 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$736k |
|
556k |
1.32 |
Illumina Note 8/1 (Principal)
|
0.1 |
$731k |
|
611k |
1.20 |
Abbott Laboratories
(ABT)
|
0.1 |
$723k |
|
6.0k |
119.78 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$718k |
|
505.00 |
1421.78 |
Ihs Markit SHS
|
0.1 |
$711k |
|
7.4k |
96.73 |
Twitter Note 0.250% 6/1 (Principal)
|
0.1 |
$704k |
|
528k |
1.33 |
Square Note 0.500% 5/1 (Principal)
|
0.1 |
$695k |
|
238k |
2.92 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$683k |
|
14k |
49.67 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$676k |
|
3.2k |
214.47 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$670k |
|
4.0k |
168.17 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$667k |
|
3.0k |
221.08 |
Splunk Note 1.125% 9/1 (Principal)
|
0.1 |
$648k |
|
548k |
1.18 |
Tesla Note 2.000% 5/1 (Principal)
|
0.1 |
$646k |
|
60k |
10.77 |
Cdw
(CDW)
|
0.1 |
$645k |
|
3.9k |
165.81 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$626k |
|
482k |
1.30 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$608k |
|
1.9k |
318.99 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$608k |
|
2.3k |
260.50 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$603k |
|
3.8k |
159.95 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$591k |
|
3.9k |
151.66 |
Crown Castle Intl
(CCI)
|
0.0 |
$589k |
|
3.4k |
172.22 |
International Business Machines
(IBM)
|
0.0 |
$587k |
|
4.4k |
133.35 |
Quanta Services
(PWR)
|
0.0 |
$582k |
|
6.6k |
87.94 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$575k |
|
29k |
20.10 |
Aes Corp Unit 99/99/9999
|
0.0 |
$564k |
|
5.5k |
103.22 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$562k |
|
4.2k |
134.93 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$548k |
|
241k |
2.27 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$547k |
|
2.9k |
188.95 |
L3harris Technologies
(LHX)
|
0.0 |
$545k |
|
2.7k |
202.75 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$545k |
|
451k |
1.21 |
Assurant
(AIZ)
|
0.0 |
$513k |
|
3.6k |
141.63 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$511k |
|
7.9k |
64.41 |
Discover Financial Services
(DFS)
|
0.0 |
$511k |
|
5.4k |
94.91 |
Target Corporation
(TGT)
|
0.0 |
$508k |
|
2.6k |
197.97 |
Pioneer Natural Resources
|
0.0 |
$507k |
|
3.2k |
158.88 |
Workday Cl A
(WDAY)
|
0.0 |
$506k |
|
2.0k |
248.28 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$506k |
|
2.4k |
206.70 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.0 |
$504k |
|
29k |
17.24 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$499k |
|
1.5k |
341.78 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$492k |
|
8.9k |
55.36 |
Abbvie
(ABBV)
|
0.0 |
$490k |
|
4.5k |
108.14 |
PPG Industries
(PPG)
|
0.0 |
$474k |
|
3.2k |
150.38 |
American Intl Group Com New
(AIG)
|
0.0 |
$469k |
|
10k |
46.25 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.0 |
$469k |
|
380k |
1.23 |
Twilio Note 0.250% 6/0 (Principal)
|
0.0 |
$447k |
|
93k |
4.81 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.0 |
$447k |
|
2.5k |
178.23 |
RH Note 6/1 (Principal)
|
0.0 |
$442k |
|
144k |
3.07 |
At&t
(T)
|
0.0 |
$439k |
|
15k |
30.24 |
Colfax Corp Unit 01/15/2022t
|
0.0 |
$432k |
|
2.4k |
180.30 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$427k |
|
2.5k |
168.11 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$425k |
|
306k |
1.39 |
Intel Corporation
(INTC)
|
0.0 |
$422k |
|
6.6k |
63.96 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$421k |
|
7.2k |
58.46 |
United Parcel Service CL B
(UPS)
|
0.0 |
$411k |
|
2.4k |
169.90 |
Qualcomm
(QCOM)
|
0.0 |
$402k |
|
3.0k |
132.72 |
BP Sponsored Adr
(BP)
|
0.0 |
$382k |
|
16k |
24.38 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$377k |
|
369k |
1.02 |
Philip Morris International
(PM)
|
0.0 |
$371k |
|
4.2k |
88.73 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$371k |
|
7.5k |
49.60 |
Marvell Technology Group Ord
|
0.0 |
$366k |
|
7.5k |
48.92 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$365k |
|
989.00 |
369.06 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$361k |
|
488.00 |
739.75 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$361k |
|
357k |
1.01 |
Plug Power Com New
(PLUG)
|
0.0 |
$358k |
|
10k |
35.80 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.0 |
$352k |
|
3.7k |
94.88 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$351k |
|
4.5k |
78.82 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$350k |
|
166k |
2.11 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$340k |
|
1.5k |
228.80 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$340k |
|
293k |
1.16 |
Cme
(CME)
|
0.0 |
$328k |
|
1.6k |
204.36 |
Caesars Entertainment
(CZR)
|
0.0 |
$328k |
|
3.8k |
87.42 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$327k |
|
1.8k |
185.16 |
Proofpoint Note 0.250% 8/1 (Principal)
|
0.0 |
$318k |
|
299k |
1.06 |
Everbridge Note 0.125%12/1 (Principal)
|
0.0 |
$317k |
|
249k |
1.27 |
Advanced Micro Devices
(AMD)
|
0.0 |
$317k |
|
4.0k |
78.56 |
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
0.0 |
$314k |
|
5.3k |
59.06 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$313k |
|
5.9k |
53.40 |
American Elec Pwr Unit 08/01/2021
|
0.0 |
$309k |
|
6.4k |
48.28 |
American Water Works
(AWK)
|
0.0 |
$305k |
|
2.0k |
149.88 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$303k |
|
2.6k |
116.81 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.0 |
$293k |
|
4.6k |
63.15 |
Trane Technologies SHS
(TT)
|
0.0 |
$293k |
|
1.8k |
165.82 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
0.0 |
$288k |
|
1.2k |
250.43 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$283k |
|
128k |
2.21 |
Caterpillar
(CAT)
|
0.0 |
$282k |
|
1.2k |
231.72 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.0 |
$279k |
|
5.1k |
55.15 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$279k |
|
212k |
1.32 |
Roper Industries
(ROP)
|
0.0 |
$277k |
|
686.00 |
403.79 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$275k |
|
3.7k |
74.55 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$272k |
|
1.1k |
256.85 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$271k |
|
2.6k |
105.12 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$269k |
|
5.0k |
53.42 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.0 |
$264k |
|
2.5k |
105.90 |
Booking Holdings
(BKNG)
|
0.0 |
$263k |
|
113.00 |
2327.43 |
Ubs Ag London Branch En Lg Cp Grwth
(FBGX)
|
0.0 |
$262k |
|
466.00 |
562.23 |
Snowflake Cl A
(SNOW)
|
0.0 |
$255k |
|
1.1k |
228.90 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$241k |
|
88k |
2.74 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$239k |
|
69k |
3.46 |
Air Products & Chemicals
(APD)
|
0.0 |
$218k |
|
775.00 |
281.29 |
Moody's Corporation
(MCO)
|
0.0 |
$208k |
|
697.00 |
298.42 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$177k |
|
184k |
0.96 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.0 |
$34k |
|
15k |
2.34 |
Aptinyx
|
0.0 |
$30k |
|
10k |
3.00 |