Ishares Core S&p500 Etf
(IVV)
|
5.8 |
$47M |
|
89k |
524.88 |
Microsoft Corporation
(MSFT)
|
3.7 |
$29M |
|
69k |
424.57 |
State Street ETF/USA Tr Unit
(SPY)
|
2.6 |
$21M |
|
41k |
522.16 |
Amazon
(AMZN)
|
2.4 |
$19M |
|
107k |
180.97 |
Apple
(AAPL)
|
2.0 |
$16M |
|
95k |
170.03 |
NVIDIA Corporation
(NVDA)
|
1.8 |
$15M |
|
16k |
903.63 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.2 |
$9.6M |
|
61k |
156.50 |
Eli Lilly & Co.
(LLY)
|
1.1 |
$9.2M |
|
12k |
760.55 |
Meta Platforms Cl A
(META)
|
1.1 |
$8.9M |
|
18k |
491.35 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
1.0 |
$7.8M |
|
130k |
60.19 |
Ishares Iboxx Inv Cp Etf
(LQD)
|
0.9 |
$7.5M |
|
70k |
107.47 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$6.9M |
|
45k |
155.49 |
Charles Schwab Corporation
(SCHW)
|
0.8 |
$6.5M |
|
90k |
72.37 |
iShares ETFs/USA 7-10 Yr Trsy Bd
(IEF)
|
0.8 |
$6.5M |
|
70k |
93.53 |
Vanguard Group Short Trm Bond
(BSV)
|
0.8 |
$6.3M |
|
82k |
76.31 |
Progressive Corporation
(PGR)
|
0.8 |
$6.1M |
|
29k |
209.95 |
Visa Com Cl A
(V)
|
0.7 |
$5.7M |
|
20k |
278.28 |
Mastercard Cl A
(MA)
|
0.7 |
$5.6M |
|
12k |
478.40 |
American Express Company
(AXP)
|
0.7 |
$5.3M |
|
23k |
227.61 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$5.3M |
|
45k |
116.99 |
Norfolk Southern
(NSC)
|
0.6 |
$5.1M |
|
20k |
252.00 |
Merck & Co
(MRK)
|
0.6 |
$4.9M |
|
38k |
130.99 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.6 |
$4.9M |
|
12k |
420.20 |
Ishares Core Msci Eafe
(IEFA)
|
0.6 |
$4.7M |
|
64k |
73.89 |
BlackRock
(BLK)
|
0.6 |
$4.6M |
|
5.6k |
826.77 |
Wells Fargo & Company
(WFC)
|
0.6 |
$4.6M |
|
79k |
57.61 |
salesforce
(CRM)
|
0.6 |
$4.5M |
|
15k |
302.26 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.6 |
$4.4M |
|
25k |
178.24 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.5 |
$4.4M |
|
86k |
50.82 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
0.5 |
$4.2M |
|
53k |
79.52 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$4.2M |
|
7.3k |
577.45 |
Comcast Corp Cl A
(CMCSA)
|
0.5 |
$4.1M |
|
97k |
42.28 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
0.5 |
$3.8M |
|
74k |
51.69 |
Deere & Company
(DE)
|
0.5 |
$3.8M |
|
9.4k |
404.14 |
Ishares/usa Rus 1000 Grw Etf
(IWF)
|
0.5 |
$3.7M |
|
11k |
336.85 |
Eaton Corp SHS
(ETN)
|
0.4 |
$3.6M |
|
12k |
312.03 |
UnitedHealth
(UNH)
|
0.4 |
$3.6M |
|
7.3k |
489.70 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.6M |
|
18k |
198.94 |
Booking Holdings
(BKNG)
|
0.4 |
$3.5M |
|
988.00 |
3568.87 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$3.5M |
|
8.4k |
420.48 |
Starbucks Corporation
(SBUX)
|
0.4 |
$3.5M |
|
39k |
91.53 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$3.5M |
|
6.9k |
502.09 |
Amphenol Corp Cl A
(APH)
|
0.4 |
$3.5M |
|
30k |
114.05 |
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$3.5M |
|
61k |
56.96 |
Cigna Corp
(CI)
|
0.4 |
$3.4M |
|
9.5k |
364.08 |
Fidelity National Information Services
(FIS)
|
0.4 |
$3.4M |
|
47k |
72.75 |
iShares ETFs/USA Core Total Usd
(IUSB)
|
0.4 |
$3.3M |
|
74k |
45.14 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$3.2M |
|
19k |
173.17 |
Lowe's Companies
(LOW)
|
0.4 |
$3.2M |
|
13k |
249.28 |
Intuit
(INTU)
|
0.4 |
$3.2M |
|
5.0k |
639.84 |
Advanced Micro Devices
(AMD)
|
0.4 |
$3.1M |
|
17k |
183.34 |
Johnson & Johnson
(JNJ)
|
0.4 |
$3.1M |
|
20k |
157.78 |
Air Products & Chemicals
(APD)
|
0.4 |
$3.1M |
|
13k |
243.42 |
Philip Morris International
(PM)
|
0.4 |
$3.0M |
|
33k |
91.44 |
Ishares U.s. Tech Etf
(IYW)
|
0.4 |
$2.9M |
|
22k |
135.55 |
Invesco ETFs/USA S&p500 Eql Wgt
(RSP)
|
0.4 |
$2.9M |
|
17k |
168.37 |
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.3 |
$2.8M |
|
59k |
48.06 |
Ishares Rus 2000 Val Etf
(IWN)
|
0.3 |
$2.8M |
|
18k |
157.07 |
Uber Technologies
(UBER)
|
0.3 |
$2.8M |
|
37k |
76.40 |
Pepsi
(PEP)
|
0.3 |
$2.8M |
|
16k |
172.98 |
Danaher Corporation
(DHR)
|
0.3 |
$2.7M |
|
11k |
247.79 |
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$2.7M |
|
6.8k |
394.87 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$2.7M |
|
34k |
79.56 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$2.7M |
|
28k |
97.76 |
Cisco Systems
(CSCO)
|
0.3 |
$2.6M |
|
53k |
50.04 |
Abbvie
(ABBV)
|
0.3 |
$2.6M |
|
14k |
180.76 |
Servicenow
(NOW)
|
0.3 |
$2.6M |
|
3.4k |
768.37 |
Broadcom
(AVGO)
|
0.3 |
$2.6M |
|
1.9k |
1350.26 |
Fastenal Company
(FAST)
|
0.3 |
$2.6M |
|
34k |
76.59 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.3 |
$2.6M |
|
30k |
86.17 |
GATX Corporation
(GATX)
|
0.3 |
$2.5M |
|
19k |
131.45 |
BlackRock Fund Advisors 0-3 Mnth Treasry
(SGOV)
|
0.3 |
$2.5M |
|
25k |
100.29 |
O'reilly Automotive
(ORLY)
|
0.3 |
$2.4M |
|
2.1k |
1130.28 |
Ishares Russell 2000 Etf
(IWM)
|
0.3 |
$2.4M |
|
12k |
208.32 |
Spdr Series Trust Bbg Conv Sec Etf
(CWB)
|
0.3 |
$2.4M |
|
33k |
72.78 |
Walt Disney Company
(DIS)
|
0.3 |
$2.4M |
|
20k |
121.53 |
Ross Stores
(ROST)
|
0.3 |
$2.4M |
|
17k |
145.09 |
S&p Global
(SPGI)
|
0.3 |
$2.4M |
|
5.6k |
427.09 |
Motorola Com New
(MSI)
|
0.3 |
$2.4M |
|
6.7k |
353.59 |
Invesco ETFs/USA Unit Ser 1
(QQQ)
|
0.3 |
$2.4M |
|
5.3k |
444.94 |
First Trust Advisors Ft Vest Fd Of Bu
(BUFR)
|
0.3 |
$2.4M |
|
84k |
27.91 |
Qualcomm
(QCOM)
|
0.3 |
$2.3M |
|
14k |
171.72 |
Herc Hldgs
(HRI)
|
0.3 |
$2.3M |
|
14k |
166.47 |
Paychex
(PAYX)
|
0.3 |
$2.3M |
|
19k |
121.62 |
Chevron Corporation
(CVX)
|
0.3 |
$2.3M |
|
15k |
159.08 |
Textron
(TXT)
|
0.3 |
$2.3M |
|
24k |
95.33 |
Itt
(ITT)
|
0.3 |
$2.3M |
|
17k |
134.02 |
Johnson Controls International SHS
(JCI)
|
0.3 |
$2.3M |
|
35k |
65.13 |
Schlumberger NV Com Stk
(SLB)
|
0.3 |
$2.3M |
|
41k |
55.22 |
Cdw
(CDW)
|
0.3 |
$2.2M |
|
8.8k |
253.06 |
Invesco Capital Management Sr Ln Etf
(BKLN)
|
0.3 |
$2.2M |
|
106k |
21.14 |
Crane Common Stock
(CR)
|
0.3 |
$2.2M |
|
16k |
134.98 |
Intercontinental Exchange
(ICE)
|
0.3 |
$2.2M |
|
16k |
137.03 |
DWS Xtrackers ETFs/USA Xtrack Msci Eafe
(HDEF)
|
0.3 |
$2.1M |
|
87k |
24.65 |
Genuine Parts Company
(GPC)
|
0.3 |
$2.1M |
|
14k |
154.28 |
TJX Companies
(TJX)
|
0.3 |
$2.1M |
|
21k |
99.70 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$2.1M |
|
4.4k |
471.35 |
State Street Corporation
(STT)
|
0.3 |
$2.1M |
|
27k |
77.25 |
ConocoPhillips
(COP)
|
0.3 |
$2.1M |
|
16k |
128.68 |
Goldman Sachs
(GS)
|
0.3 |
$2.0M |
|
5.0k |
413.51 |
Waste Management
(WM)
|
0.3 |
$2.0M |
|
9.6k |
212.91 |
Microchip Technology
(MCHP)
|
0.3 |
$2.0M |
|
23k |
89.74 |
Diageo Spon Adr New
(DEO)
|
0.3 |
$2.0M |
|
14k |
147.82 |
BlackRock Fund Advisors Core Div Grwth
(DGRO)
|
0.2 |
$2.0M |
|
35k |
57.75 |
Honeywell International
(HON)
|
0.2 |
$2.0M |
|
9.8k |
202.01 |
Netflix
(NFLX)
|
0.2 |
$2.0M |
|
3.2k |
614.31 |
Utd Parcel Serv CL B
(UPS)
|
0.2 |
$2.0M |
|
13k |
147.62 |
Dominion Resources
(D)
|
0.2 |
$2.0M |
|
40k |
49.16 |
Copart
(CPRT)
|
0.2 |
$1.9M |
|
33k |
58.07 |
W.R. Berkley Corporation
(WRB)
|
0.2 |
$1.9M |
|
22k |
87.49 |
Zimmer Holdings
(ZBH)
|
0.2 |
$1.9M |
|
14k |
129.75 |
Verizon Communications
(VZ)
|
0.2 |
$1.8M |
|
43k |
42.28 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$1.8M |
|
27k |
68.10 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$1.8M |
|
20k |
89.06 |
DoorDash Cl A
(DASH)
|
0.2 |
$1.8M |
|
13k |
138.25 |
Fiserv
(FI)
|
0.2 |
$1.7M |
|
11k |
158.57 |
iShares ETFs/USA TRS FLT RT BD
(TFLO)
|
0.2 |
$1.7M |
|
34k |
50.44 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$1.7M |
|
1.8k |
930.50 |
FactSet Research Systems
(FDS)
|
0.2 |
$1.7M |
|
3.8k |
442.88 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.6M |
|
5.8k |
280.22 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.6M |
|
2.3k |
721.24 |
Vanguard ETF/USA Mtg-bkd Secs Etf
(VMBS)
|
0.2 |
$1.6M |
|
36k |
45.20 |
Metropcs Communications
(TMUS)
|
0.2 |
$1.6M |
|
9.9k |
162.67 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$1.6M |
|
13k |
122.17 |
Brown & Brown
(BRO)
|
0.2 |
$1.6M |
|
19k |
86.32 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.6M |
|
24k |
66.38 |
Crown Castle Intl
(CCI)
|
0.2 |
$1.6M |
|
15k |
104.26 |
Novo Holdings A/S Adr
(NVO)
|
0.2 |
$1.6M |
|
12k |
127.55 |
Altria
(MO)
|
0.2 |
$1.6M |
|
36k |
43.22 |
Fair Isaac Corporation
(FICO)
|
0.2 |
$1.5M |
|
1.2k |
1254.37 |
Coca-Cola Company
(KO)
|
0.2 |
$1.5M |
|
25k |
60.68 |
United Rentals
(URI)
|
0.2 |
$1.5M |
|
2.1k |
710.15 |
Xylem
(XYL)
|
0.2 |
$1.5M |
|
12k |
128.64 |
Live Nation Entertainment
(LYV)
|
0.2 |
$1.5M |
|
14k |
104.22 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.4M |
|
24k |
60.00 |
Lam Research Corporation
(LRCX)
|
0.2 |
$1.4M |
|
1.5k |
981.79 |
General Mills
(GIS)
|
0.2 |
$1.4M |
|
21k |
70.13 |
BlackRock Fund Advisors Msci India Etf
(INDA)
|
0.2 |
$1.4M |
|
28k |
51.49 |
Carlisle Companies
(CSL)
|
0.2 |
$1.4M |
|
3.6k |
393.91 |
Arista Networks
(ANET)
|
0.2 |
$1.4M |
|
4.7k |
299.75 |
MetLife
(MET)
|
0.2 |
$1.4M |
|
19k |
73.69 |
Charter Communications Cl A
(CHTR)
|
0.2 |
$1.4M |
|
4.8k |
284.15 |
Palo Alto Networks
(PANW)
|
0.2 |
$1.4M |
|
4.9k |
279.42 |
Cadence Design Systems
(CDNS)
|
0.2 |
$1.3M |
|
4.3k |
312.13 |
TE Connectivity SHS
(TEL)
|
0.2 |
$1.3M |
|
9.2k |
143.96 |
Kinsale Cap Group
(KNSL)
|
0.2 |
$1.3M |
|
2.6k |
512.65 |
Rockwell Automation
(ROK)
|
0.2 |
$1.3M |
|
4.6k |
283.37 |
Ishares/usa National Mun Etf
(MUB)
|
0.2 |
$1.3M |
|
12k |
107.02 |
Ryman Hospitality Pptys
(RHP)
|
0.2 |
$1.3M |
|
11k |
115.99 |
Sanofi SA Sponsored Adr
(SNY)
|
0.2 |
$1.3M |
|
27k |
48.29 |
Home Depot
(HD)
|
0.2 |
$1.3M |
|
3.4k |
368.03 |
Tradeweb Markets Cl A
(TW)
|
0.2 |
$1.3M |
|
12k |
103.54 |
Watts Water Technologies Cl A
(WTS)
|
0.2 |
$1.2M |
|
5.9k |
209.91 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.2M |
|
5.0k |
243.30 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$1.2M |
|
15k |
81.34 |
PNC Financial Services
(PNC)
|
0.1 |
$1.2M |
|
7.5k |
159.94 |
Msci
(MSCI)
|
0.1 |
$1.2M |
|
2.2k |
554.83 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$1.2M |
|
1.8k |
668.48 |
Wells Fargo & Company Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$1.2M |
|
977.00 |
1210.99 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.2M |
|
4.4k |
265.23 |
Target Corporation
(TGT)
|
0.1 |
$1.2M |
|
6.6k |
177.82 |
Edwards Lifesciences
(EW)
|
0.1 |
$1.2M |
|
12k |
94.25 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
31k |
37.52 |
Trex Company
(TREX)
|
0.1 |
$1.1M |
|
12k |
97.97 |
FedEx Corporation
(FDX)
|
0.1 |
$1.1M |
|
4.1k |
280.13 |
Ishares Etfs/usa 0-5yr Invt Gr Cp
(SLQD)
|
0.1 |
$1.1M |
|
23k |
48.99 |
iShares ETFs/USA Core Us Aggbd Et
(AGG)
|
0.1 |
$1.1M |
|
12k |
96.94 |
Capital One Financial
(COF)
|
0.1 |
$1.1M |
|
7.7k |
145.30 |
Hca Holdings
(HCA)
|
0.1 |
$1.1M |
|
3.3k |
330.11 |
Linde SHS
(LIN)
|
0.1 |
$1.1M |
|
2.3k |
463.40 |
MongoDB Cl A
(MDB)
|
0.1 |
$1.1M |
|
3.0k |
356.09 |
CACI International Cl A
(CACI)
|
0.1 |
$1.1M |
|
2.9k |
374.98 |
Morgan Stanley Com New
(MS)
|
0.1 |
$1.0M |
|
11k |
93.53 |
Iqvia Holdings
(IQV)
|
0.1 |
$1.0M |
|
4.2k |
248.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
6.5k |
160.58 |
Shopify Cl A
(SHOP)
|
0.1 |
$1.0M |
|
13k |
78.19 |
Avantor
(AVTR)
|
0.1 |
$1.0M |
|
41k |
25.24 |
General Electric Com New
(GE)
|
0.1 |
$1.0M |
|
5.9k |
175.36 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$1.0M |
|
12k |
87.31 |
HEICO Corporation
(HEI)
|
0.1 |
$1.0M |
|
5.5k |
188.26 |
Gilead Sciences
(GILD)
|
0.1 |
$1.0M |
|
14k |
72.88 |
Casey's General Stores
(CASY)
|
0.1 |
$1.0M |
|
3.2k |
315.37 |
AutoZone
(AZO)
|
0.1 |
$1.0M |
|
319.00 |
3168.60 |
Quanta Services
(PWR)
|
0.1 |
$990k |
|
3.8k |
259.26 |
Allstate Corporation
(ALL)
|
0.1 |
$988k |
|
5.7k |
172.57 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$982k |
|
829k |
1.18 |
Morningstar
(MORN)
|
0.1 |
$979k |
|
3.2k |
306.32 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$969k |
|
4.3k |
223.57 |
Dexcom Note 0.250%11/1 (Principal)
|
0.1 |
$965k |
|
882k |
1.09 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$957k |
|
341k |
2.81 |
GSK Sponsored Adr
(GSK)
|
0.1 |
$957k |
|
23k |
42.42 |
Kirby Corporation
(KEX)
|
0.1 |
$943k |
|
10k |
94.65 |
Coherent Corp
(COHR)
|
0.1 |
$936k |
|
16k |
60.00 |
Bank Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$935k |
|
783.00 |
1194.31 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$931k |
|
18k |
52.99 |
GoDaddy Cl A
(GDDY)
|
0.1 |
$930k |
|
7.7k |
121.11 |
Canadian Pacific Kansas City
(CP)
|
0.1 |
$927k |
|
11k |
87.89 |
BlackRock Fund Advisors Msci Usa Min Vol
(USMV)
|
0.1 |
$926k |
|
11k |
83.28 |
Micron Technology
(MU)
|
0.1 |
$923k |
|
7.4k |
124.30 |
Madison Square Garden Co/The Cl A
(MSGS)
|
0.1 |
$918k |
|
5.0k |
183.61 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$915k |
|
871k |
1.05 |
Henry Schein
(HSIC)
|
0.1 |
$914k |
|
12k |
74.24 |
Microstrategy Note 2/1 (Principal)
|
0.1 |
$907k |
|
683k |
1.33 |
Royal Caribbean Cruises Note 6.000% 8/1 (Principal)
|
0.1 |
$905k |
|
315k |
2.87 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$904k |
|
15k |
62.35 |
Uber Technologies Note 12/1 (Principal)
|
0.1 |
$903k |
|
809k |
1.12 |
Workday Cl A
(WDAY)
|
0.1 |
$892k |
|
3.3k |
272.44 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$891k |
|
6.3k |
141.38 |
Tyler Technologies
(TYL)
|
0.1 |
$888k |
|
2.1k |
416.69 |
Flowserve Corporation
(FLS)
|
0.1 |
$874k |
|
19k |
45.98 |
MercadoLibre
(MELI)
|
0.1 |
$873k |
|
571.00 |
1528.95 |
CNH Industrial NV SHS
(CNHI)
|
0.1 |
$870k |
|
68k |
12.72 |
Yum! Brands
(YUM)
|
0.1 |
$861k |
|
6.1k |
140.47 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$855k |
|
9.9k |
86.37 |
Ecolab
(ECL)
|
0.1 |
$852k |
|
3.7k |
227.93 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.1 |
$847k |
|
8.1k |
104.50 |
American Tower Reit
(AMT)
|
0.1 |
$844k |
|
4.4k |
193.01 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$839k |
|
912k |
0.92 |
National Amusements Class A Com
(PARAA)
|
0.1 |
$828k |
|
39k |
21.22 |
Ball Corporation
(BALL)
|
0.1 |
$826k |
|
12k |
67.84 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$822k |
|
3.9k |
212.70 |
Apollo Global Management Ser A Mand Cnv
(APO.PA)
|
0.1 |
$820k |
|
13k |
64.31 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$815k |
|
5.4k |
150.00 |
National Fuel Gas
(NFG)
|
0.1 |
$811k |
|
15k |
53.35 |
Zscaler Incorporated
(ZS)
|
0.1 |
$809k |
|
4.2k |
192.13 |
United States Cellular Corporation
(USM)
|
0.1 |
$808k |
|
23k |
35.89 |
Trane Technologies SHS
(TT)
|
0.1 |
$797k |
|
2.7k |
296.73 |
Aon Shs Cl A
(AON)
|
0.1 |
$796k |
|
2.4k |
329.59 |
Republic Services
(RSG)
|
0.1 |
$789k |
|
4.2k |
189.83 |
On Semiconductor Corp None (Principal)
|
0.1 |
$784k |
|
797k |
0.98 |
Lululemon Athletica
(LULU)
|
0.1 |
$783k |
|
2.0k |
385.20 |
Pool Corporation
(POOL)
|
0.1 |
$779k |
|
1.9k |
401.30 |
Datadog Note 0.125% 6/1 (Principal)
|
0.1 |
$777k |
|
553k |
1.40 |
Markel Corporation
(MKL)
|
0.1 |
$776k |
|
514.00 |
1508.78 |
RPM International
(RPM)
|
0.1 |
$774k |
|
6.5k |
118.29 |
Estee Lauder Cos Cl A
(EL)
|
0.1 |
$772k |
|
5.1k |
152.03 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$753k |
|
433k |
1.74 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.1 |
$745k |
|
807k |
0.92 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$741k |
|
5.0k |
149.06 |
Dolby Laboratories Com Cl A
(DLB)
|
0.1 |
$737k |
|
8.8k |
83.56 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$732k |
|
2.2k |
338.16 |
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$731k |
|
964k |
0.76 |
Willscot Mobil Mini Hl Com Cl A
(WSC)
|
0.1 |
$730k |
|
17k |
44.15 |
Lennox International
(LII)
|
0.1 |
$728k |
|
1.5k |
484.16 |
Aptar
(ATR)
|
0.1 |
$727k |
|
5.1k |
142.29 |
Mondelez International Cl A
(MDLZ)
|
0.1 |
$724k |
|
10k |
69.76 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$719k |
|
742.00 |
969.31 |
SEI Investments Company
(SEIC)
|
0.1 |
$717k |
|
10k |
70.78 |
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$716k |
|
15k |
47.33 |
Autodesk
(ADSK)
|
0.1 |
$710k |
|
2.7k |
259.44 |
Flowers Foods
(FLO)
|
0.1 |
$709k |
|
30k |
23.63 |
Evercore Class A
(EVR)
|
0.1 |
$698k |
|
3.7k |
189.25 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.1 |
$693k |
|
18k |
39.18 |
Atlanta Braves Holdings Com Ser A
(BATRA)
|
0.1 |
$693k |
|
17k |
41.72 |
Teleflex Incorporated
(TFX)
|
0.1 |
$678k |
|
3.0k |
222.88 |
Veralto Corp Com Shs
(VLTO)
|
0.1 |
$676k |
|
7.7k |
87.54 |
IDEX Corporation
(IEX)
|
0.1 |
$669k |
|
2.8k |
240.87 |
Nextera Energy
(NEE)
|
0.1 |
$664k |
|
11k |
63.38 |
LKQ Corporation
(LKQ)
|
0.1 |
$663k |
|
13k |
53.18 |
Ameriprise Financial
(AMP)
|
0.1 |
$661k |
|
1.5k |
434.83 |
Burlington Stores
(BURL)
|
0.1 |
$660k |
|
2.9k |
228.73 |
Eversource Energy
(ES)
|
0.1 |
$660k |
|
11k |
58.88 |
Southwest Gas Corporation
(SWX)
|
0.1 |
$658k |
|
8.7k |
75.58 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$658k |
|
8.2k |
80.40 |
Dex
(DXCM)
|
0.1 |
$655k |
|
4.7k |
137.94 |
Corning Incorporated
(GLW)
|
0.1 |
$653k |
|
20k |
32.67 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$653k |
|
5.3k |
123.15 |
Martin Marietta Materials
(MLM)
|
0.1 |
$653k |
|
1.1k |
604.42 |
Skyline Corporation
(SKY)
|
0.1 |
$653k |
|
7.8k |
84.20 |
Wright Express
(WEX)
|
0.1 |
$652k |
|
2.7k |
237.31 |
Equinix
(EQIX)
|
0.1 |
$650k |
|
813.00 |
800.05 |
Advanced Drain Sys Inc Del
(WMS)
|
0.1 |
$645k |
|
3.8k |
170.40 |
EnPro Industries
(NPO)
|
0.1 |
$644k |
|
3.9k |
165.04 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$643k |
|
693k |
0.93 |
Mueller Industries
(MLI)
|
0.1 |
$643k |
|
12k |
53.54 |
BellRing Brands Common Stock
(BRBR)
|
0.1 |
$640k |
|
11k |
59.61 |
Ametek
(AME)
|
0.1 |
$637k |
|
3.5k |
180.46 |
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.1 |
$635k |
|
10k |
61.10 |
Edgewell Pers Care
(EPC)
|
0.1 |
$632k |
|
17k |
37.83 |
Epam Systems
(EPAM)
|
0.1 |
$631k |
|
2.3k |
272.05 |
Affiliated Managers
(AMG)
|
0.1 |
$624k |
|
3.8k |
165.89 |
Aramark Hldgs
(ARMK)
|
0.1 |
$623k |
|
19k |
32.27 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$623k |
|
328k |
1.90 |
Gibraltar Industries
(ROCK)
|
0.1 |
$621k |
|
7.8k |
79.72 |
Trimble Navigation
(TRMB)
|
0.1 |
$613k |
|
9.7k |
63.17 |
Landstar System
(LSTR)
|
0.1 |
$602k |
|
3.2k |
189.82 |
Tesla Motors
(TSLA)
|
0.1 |
$601k |
|
3.4k |
175.22 |
Integer Holdings Corp None (Principal)
|
0.1 |
$599k |
|
417k |
1.44 |
Corpay None
|
0.1 |
$597k |
|
2.0k |
305.90 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$595k |
|
16k |
38.37 |
Hp
(HPQ)
|
0.1 |
$593k |
|
20k |
30.38 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.1 |
$590k |
|
1.8k |
319.59 |
Ford Motor Company Note 3/1 (Principal)
|
0.1 |
$588k |
|
569k |
1.03 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$585k |
|
346k |
1.69 |
Ncl Corporation Note 1.125% 2/1 (Principal)
|
0.1 |
$581k |
|
616k |
0.94 |
Diamondback Energy
(FANG)
|
0.1 |
$580k |
|
2.9k |
199.45 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.1 |
$580k |
|
16k |
35.50 |
Choice Hotels International
(CHH)
|
0.1 |
$574k |
|
4.6k |
123.71 |
Jabil Circuit
(JBL)
|
0.1 |
$569k |
|
4.2k |
135.61 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.1 |
$569k |
|
393k |
1.45 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$561k |
|
195.00 |
2877.00 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$551k |
|
405k |
1.36 |
Shockwave Med
(SWAV)
|
0.1 |
$549k |
|
1.7k |
320.51 |
Cognizant Technolo Cl A
(CTSH)
|
0.1 |
$549k |
|
7.7k |
71.75 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$548k |
|
17k |
33.10 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$543k |
|
11k |
49.19 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$542k |
|
1.0k |
529.01 |
Greenbrier Companies
(GBX)
|
0.1 |
$538k |
|
11k |
51.22 |
BlackRock Fund Advisors Msci Usa Mmentm
(MTUM)
|
0.1 |
$536k |
|
2.9k |
187.55 |
Alphatec Holdings Note 0.750% 8/0 (Principal)
|
0.1 |
$534k |
|
512k |
1.04 |
DraftKings Note 3/1 (Principal)
|
0.1 |
$531k |
|
617k |
0.86 |
Celsius Holdings Com New
(CELH)
|
0.1 |
$529k |
|
6.4k |
82.53 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.1 |
$525k |
|
2.8k |
190.31 |
LyondellBasell Industries NV Shs - A -
(LYB)
|
0.1 |
$522k |
|
5.1k |
102.07 |
Freshpet
(FRPT)
|
0.1 |
$520k |
|
4.5k |
115.85 |
Pioneer Natural Resource Note 0.250% 5/1 (Principal)
|
0.1 |
$518k |
|
180k |
2.88 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$517k |
|
2.4k |
218.12 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$515k |
|
15k |
33.44 |
Campbell Soup Company
(CPB)
|
0.1 |
$514k |
|
12k |
44.66 |
Medpace Hldgs
(MEDP)
|
0.1 |
$513k |
|
1.3k |
397.99 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.1 |
$511k |
|
443k |
1.15 |
Manhattan Associates
(MANH)
|
0.1 |
$509k |
|
2.1k |
247.67 |
Zoetis Cl A
(ZTS)
|
0.1 |
$509k |
|
3.0k |
167.02 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
0.1 |
$508k |
|
920.00 |
552.38 |
Sun Communities
(SUI)
|
0.1 |
$508k |
|
4.1k |
125.44 |
Fortune Brands
(FBIN)
|
0.1 |
$507k |
|
6.1k |
83.06 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$504k |
|
2.6k |
196.48 |
Repligen Corporation
(RGEN)
|
0.1 |
$502k |
|
2.7k |
182.95 |
Molson Coors Brewing CL B
(TAP)
|
0.1 |
$498k |
|
7.4k |
67.33 |
Saia
(SAIA)
|
0.1 |
$489k |
|
835.00 |
585.77 |
AppLovin Corp Com Cl A
(APP)
|
0.1 |
$487k |
|
7.1k |
69.14 |
Atlanta Braves Holdings Com Ser C
(BATRK)
|
0.1 |
$487k |
|
13k |
38.79 |
Hubspot
(HUBS)
|
0.1 |
$487k |
|
765.00 |
636.85 |
Nordson Corporation
(NDSN)
|
0.1 |
$486k |
|
1.8k |
271.69 |
Affirm Holdings Note 11/1 (Principal)
|
0.1 |
$484k |
|
586k |
0.83 |
Transunion
(TRU)
|
0.1 |
$484k |
|
6.1k |
79.10 |
West Pharmaceutical Services
(WST)
|
0.1 |
$483k |
|
1.2k |
395.94 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$479k |
|
23k |
20.81 |
Kaiser Aluminum Corp Com Par $0.01
(KALU)
|
0.1 |
$476k |
|
5.4k |
88.67 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.1 |
$476k |
|
483k |
0.98 |
Williams Companies
(WMB)
|
0.1 |
$474k |
|
12k |
38.87 |
Haleon Spon Ads
(HLN)
|
0.1 |
$474k |
|
57k |
8.34 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$470k |
|
493k |
0.95 |
Verisk Analytics
(VRSK)
|
0.1 |
$470k |
|
2.0k |
232.78 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$469k |
|
5.6k |
83.27 |
DraftKings Com Cl A
(DKNG)
|
0.1 |
$469k |
|
10k |
44.94 |
Vanguard Etf/usa Total Stk Mkt
(VTI)
|
0.1 |
$466k |
|
1.8k |
259.70 |
Cabot Corporation
(CBT)
|
0.1 |
$466k |
|
5.0k |
92.77 |
Sphere Entertainment Cl A
(SPHR)
|
0.1 |
$464k |
|
9.4k |
49.16 |
Crane Holdings
(CXT)
|
0.1 |
$463k |
|
7.6k |
61.02 |
Curtiss-Wright
(CW)
|
0.1 |
$460k |
|
1.8k |
256.94 |
Arch Capital Group Ord
(ACGL)
|
0.1 |
$455k |
|
4.9k |
92.31 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$452k |
|
8.9k |
51.01 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$452k |
|
350k |
1.29 |
CoStar
(CSGP)
|
0.1 |
$449k |
|
4.7k |
94.52 |
Juniper Networks
(JNPR)
|
0.1 |
$448k |
|
12k |
37.05 |
Ofg Ban
(OFG)
|
0.1 |
$448k |
|
13k |
35.90 |
D.R. Horton
(DHI)
|
0.1 |
$447k |
|
2.8k |
161.88 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.1 |
$445k |
|
788k |
0.56 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$445k |
|
5.5k |
81.04 |
Sempra Energy
(SRE)
|
0.1 |
$444k |
|
6.2k |
71.36 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$443k |
|
4.7k |
94.98 |
Triumph Ban
(TFIN)
|
0.1 |
$443k |
|
5.7k |
77.43 |
Atlassian Corp Cl A
(TEAM)
|
0.1 |
$442k |
|
2.3k |
193.37 |
Chemed Corp Com Stk
(CHE)
|
0.1 |
$442k |
|
690.00 |
640.63 |
GE HealthCare Technologies Common Stock
(GEHC)
|
0.1 |
$442k |
|
4.9k |
89.53 |
Synopsys
(SNPS)
|
0.1 |
$438k |
|
760.00 |
576.89 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$438k |
|
7.4k |
59.59 |
Griffon Corporation
(GFF)
|
0.1 |
$433k |
|
6.0k |
72.20 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$432k |
|
2.1k |
203.23 |
CyberArk Software SHS
(CYBR)
|
0.1 |
$432k |
|
1.6k |
264.25 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.1 |
$432k |
|
3.5k |
122.53 |
Hexcel Corporation
(HXL)
|
0.1 |
$430k |
|
6.0k |
71.79 |
Vici Pptys
(VICI)
|
0.1 |
$429k |
|
15k |
29.60 |
Bio-techne Corporation
(TECH)
|
0.1 |
$429k |
|
6.2k |
69.41 |
Atmos Energy Corporation
(ATO)
|
0.1 |
$428k |
|
3.6k |
117.85 |
Upstart Holdings Note 0.250% 8/1 (Principal)
|
0.1 |
$423k |
|
543k |
0.78 |
Elanco Animal Health
(ELAN)
|
0.1 |
$423k |
|
27k |
15.97 |
Telephone and Data Systems Com New
(TDS)
|
0.1 |
$423k |
|
27k |
15.67 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.1 |
$422k |
|
3.9k |
109.40 |
Freshpet None (Principal)
|
0.1 |
$422k |
|
235k |
1.79 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$415k |
|
3.2k |
128.40 |
Amgen
(AMGN)
|
0.1 |
$414k |
|
1.5k |
283.04 |
Columbia Banking System
(COLB)
|
0.1 |
$413k |
|
22k |
18.87 |
Chart Industries 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$412k |
|
6.5k |
63.46 |
General Dynamics Corporation
(GD)
|
0.1 |
$410k |
|
1.4k |
291.55 |
Mueller Water Products Com Ser A
(MWA)
|
0.1 |
$408k |
|
26k |
15.70 |
Live Oak Bancshares
(LOB)
|
0.1 |
$407k |
|
10k |
40.56 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$407k |
|
4.6k |
88.44 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$406k |
|
397k |
1.02 |
ResMed
(RMD)
|
0.1 |
$404k |
|
2.1k |
189.32 |
Abbott Laboratories
(ABT)
|
0.1 |
$404k |
|
3.6k |
112.09 |
Fortive
(FTV)
|
0.1 |
$404k |
|
4.8k |
84.62 |
Ati Note 3.500% 6/1 (Principal)
|
0.1 |
$403k |
|
122k |
3.30 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$403k |
|
4.2k |
95.87 |
Darling International
(DAR)
|
0.0 |
$403k |
|
8.9k |
45.40 |
Astera Labs None
|
0.0 |
$402k |
|
5.6k |
71.12 |
Global Payments
(GPN)
|
0.0 |
$399k |
|
3.1k |
130.15 |
Blackbaud
(BLKB)
|
0.0 |
$398k |
|
5.3k |
75.31 |
Atlas Energy Solutions Com New
(AESI)
|
0.0 |
$396k |
|
18k |
22.64 |
Celanese Corporation
(CE)
|
0.0 |
$394k |
|
2.3k |
171.14 |
Bentley Systems Note 0.125% 1/1 (Principal)
|
0.0 |
$389k |
|
392k |
0.99 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$388k |
|
366k |
1.06 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$388k |
|
22k |
17.94 |
Diodes Incorporated
(DIOD)
|
0.0 |
$387k |
|
5.5k |
70.54 |
Keysight Technologies
(KEYS)
|
0.0 |
$387k |
|
2.5k |
155.00 |
Infinera
(INFN)
|
0.0 |
$386k |
|
59k |
6.50 |
Church & Dwight
(CHD)
|
0.0 |
$385k |
|
3.7k |
105.02 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$385k |
|
169k |
2.28 |
Onemain Holdings
(OMF)
|
0.0 |
$383k |
|
7.6k |
50.23 |
Caterpillar
(CAT)
|
0.0 |
$379k |
|
1.0k |
363.74 |
Unity Software Note 11/1 (Principal)
|
0.0 |
$377k |
|
445k |
0.85 |
FTI Consulting
(FCN)
|
0.0 |
$374k |
|
1.8k |
208.12 |
Masonite International
(DOOR)
|
0.0 |
$368k |
|
2.8k |
131.34 |
Now
(DNOW)
|
0.0 |
$364k |
|
24k |
15.13 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
0.0 |
$358k |
|
5.9k |
60.37 |
Shake Shack Note 3/0 (Principal)
|
0.0 |
$357k |
|
391k |
0.91 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.0 |
$356k |
|
491k |
0.73 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.0 |
$356k |
|
384k |
0.93 |
M/a-com Tech Solutions Note 0.250% 3/1 (Principal)
|
0.0 |
$354k |
|
276k |
1.28 |
Baxter International
(BAX)
|
0.0 |
$353k |
|
8.1k |
43.55 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$353k |
|
4.1k |
87.10 |
Envestnet Note 2.625%12/0 (Principal)
|
0.0 |
$352k |
|
335k |
1.05 |
Makemytrip Note 2/1 (Principal)
|
0.0 |
$352k |
|
189k |
1.86 |
Best Buy
(BBY)
|
0.0 |
$350k |
|
4.3k |
81.64 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.0 |
$350k |
|
393k |
0.89 |
Gentherm
(THRM)
|
0.0 |
$347k |
|
6.2k |
56.06 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$344k |
|
458k |
0.75 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$341k |
|
2.9k |
118.29 |
Adient Ord Shs
(ADNT)
|
0.0 |
$335k |
|
11k |
31.92 |
Gap
(GPS)
|
0.0 |
$335k |
|
12k |
27.25 |
Ionis Pharmaceuticals In Note 4/0 (Principal)
|
0.0 |
$334k |
|
338k |
0.99 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$331k |
|
5.1k |
64.43 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.0 |
$331k |
|
202k |
1.64 |
AutoNation
(AN)
|
0.0 |
$330k |
|
2.0k |
164.76 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$329k |
|
11k |
31.35 |
NVR
(NVR)
|
0.0 |
$329k |
|
41.00 |
8026.27 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$329k |
|
283k |
1.16 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.0 |
$327k |
|
269k |
1.22 |
AmerisourceBergen
(COR)
|
0.0 |
$326k |
|
1.3k |
243.00 |
Post Holdings Note 2.500% 8/1 (Principal)
|
0.0 |
$325k |
|
291k |
1.12 |
Strattec Security
(STRT)
|
0.0 |
$325k |
|
14k |
24.06 |
Kennametal
(KMT)
|
0.0 |
$324k |
|
13k |
24.38 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.0 |
$323k |
|
296k |
1.09 |
Patrick Industries Note 1.750%12/0 (Principal)
|
0.0 |
$322k |
|
251k |
1.28 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.0 |
$321k |
|
383k |
0.84 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$321k |
|
276k |
1.16 |
Square Note 0.250%11/0 (Principal)
|
0.0 |
$320k |
|
385k |
0.83 |
Madison Square Garden Entertai Com Cl A
(MSGE)
|
0.0 |
$319k |
|
8.1k |
39.33 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$319k |
|
366k |
0.87 |
Albemarle Corp None
|
0.0 |
$318k |
|
5.5k |
58.17 |
Burford Capital Ord Shs
(BUR)
|
0.0 |
$316k |
|
20k |
15.94 |
Argenx SE Sponsored Adr
(ARGX)
|
0.0 |
$314k |
|
789.00 |
397.33 |
Interface
(TILE)
|
0.0 |
$312k |
|
19k |
16.60 |
Smucker Com New
(SJM)
|
0.0 |
$312k |
|
2.5k |
124.73 |
Impinj Note 1.125% 5/1 (Principal)
|
0.0 |
$309k |
|
229k |
1.35 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.0 |
$309k |
|
337k |
0.92 |
Service Corporation International
(SCI)
|
0.0 |
$308k |
|
4.2k |
73.35 |
Carrier Global Corporation
(CARR)
|
0.0 |
$308k |
|
5.4k |
57.40 |
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$307k |
|
369k |
0.83 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$307k |
|
334k |
0.92 |
Harsco Corporation
(NVRI)
|
0.0 |
$307k |
|
35k |
8.85 |
Summit Materials Cl A
(SUM)
|
0.0 |
$302k |
|
7.0k |
43.11 |
M&T Bank Corporation
(MTB)
|
0.0 |
$301k |
|
2.1k |
143.22 |
Gra
(GGG)
|
0.0 |
$301k |
|
3.3k |
92.23 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$300k |
|
2.9k |
103.52 |
Middleby Corporation
(MIDD)
|
0.0 |
$299k |
|
1.9k |
158.53 |
Performance Food
(PFGC)
|
0.0 |
$296k |
|
4.0k |
74.10 |
Cheniere Energy In Com New
(LNG)
|
0.0 |
$296k |
|
1.9k |
159.33 |
Natera Note 2.250% 5/0 (Principal)
|
0.0 |
$296k |
|
119k |
2.48 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$291k |
|
2.3k |
128.80 |
Yeti Hldgs
(YETI)
|
0.0 |
$288k |
|
7.5k |
38.38 |
American Electric Power Company
(AEP)
|
0.0 |
$283k |
|
3.3k |
84.56 |
Standex Int'l
(SXI)
|
0.0 |
$283k |
|
1.6k |
173.11 |
Monday.com SHS
(MNDY)
|
0.0 |
$282k |
|
1.3k |
221.00 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$282k |
|
32k |
8.79 |
BorgWarner
(BWA)
|
0.0 |
$280k |
|
8.0k |
35.04 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$280k |
|
1.6k |
170.46 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$279k |
|
313k |
0.89 |
Materion Corporation
(MTRN)
|
0.0 |
$278k |
|
2.2k |
125.51 |
Hain Celestial
(HAIN)
|
0.0 |
$277k |
|
37k |
7.49 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$276k |
|
38k |
7.24 |
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$276k |
|
224k |
1.23 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$275k |
|
4.0k |
68.69 |
Resideo Technologies
(REZI)
|
0.0 |
$271k |
|
12k |
22.05 |
EOG Resources
(EOG)
|
0.0 |
$268k |
|
2.1k |
129.76 |
Incyte Corporation
(INCY)
|
0.0 |
$266k |
|
4.7k |
56.64 |
Honda Motor Adr Ech Cnv In 3
(HMC)
|
0.0 |
$265k |
|
7.2k |
36.83 |
Matador Resources
(MTDR)
|
0.0 |
$262k |
|
3.9k |
67.48 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$262k |
|
247k |
1.06 |
Cummins
(CMI)
|
0.0 |
$260k |
|
883.00 |
294.53 |
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal)
|
0.0 |
$260k |
|
290k |
0.90 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$257k |
|
261k |
0.99 |
Tyler Technologies Note 0.250% 3/1 (Principal)
|
0.0 |
$257k |
|
258k |
1.00 |
Globus Medical Cl A
(GMED)
|
0.0 |
$255k |
|
4.8k |
53.13 |
AFLAC Incorporated
(AFL)
|
0.0 |
$253k |
|
3.0k |
85.19 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$251k |
|
554.00 |
452.79 |
Shift4 Payments Cl A
(FOUR)
|
0.0 |
$251k |
|
3.9k |
64.85 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$250k |
|
189k |
1.32 |
Travelers Companies
(TRV)
|
0.0 |
$249k |
|
1.1k |
228.16 |
Dow
(DOW)
|
0.0 |
$249k |
|
4.3k |
58.26 |
Analog Devices
(ADI)
|
0.0 |
$248k |
|
1.3k |
196.62 |
Progyny
(PGNY)
|
0.0 |
$247k |
|
6.8k |
36.51 |
Garrett Motion
(GTX)
|
0.0 |
$247k |
|
25k |
9.97 |
Webster Financial Corporation
(WBS)
|
0.0 |
$246k |
|
5.0k |
49.54 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$244k |
|
4.0k |
60.91 |
Aegon Amer Reg 1 Cert
(AEG)
|
0.0 |
$243k |
|
41k |
6.01 |
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.0 |
$243k |
|
21k |
11.80 |
Automatic Data Processing
(ADP)
|
0.0 |
$241k |
|
982.00 |
245.31 |
Viking Therapeutics
(VKTX)
|
0.0 |
$239k |
|
3.0k |
79.50 |
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$237k |
|
5.3k |
44.51 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$235k |
|
238k |
0.99 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$235k |
|
431k |
0.55 |
COPT Defense Properties Shs Ben Int
(CDP)
|
0.0 |
$234k |
|
9.8k |
23.74 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$232k |
|
4.2k |
55.75 |
Ubs SHS
(UBS)
|
0.0 |
$232k |
|
7.6k |
30.48 |
Cme
(CME)
|
0.0 |
$231k |
|
1.1k |
212.02 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$229k |
|
3.4k |
68.27 |
Valero Energy Corporation
(VLO)
|
0.0 |
$229k |
|
1.3k |
172.64 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.0 |
$228k |
|
233k |
0.98 |
Myers Industries
(MYE)
|
0.0 |
$228k |
|
10k |
22.76 |
Super Micro Computer
(SMCI)
|
0.0 |
$227k |
|
219.00 |
1037.15 |
Air Transport Services
(ATSG)
|
0.0 |
$227k |
|
17k |
13.32 |
WNS Holdings None
|
0.0 |
$227k |
|
4.4k |
51.10 |
Ban
(TBBK)
|
0.0 |
$227k |
|
6.9k |
32.94 |
International Business Machines
(IBM)
|
0.0 |
$226k |
|
1.2k |
189.83 |
Cohen & Steers
(CNS)
|
0.0 |
$224k |
|
3.0k |
74.71 |
Sunopta
(STKL)
|
0.0 |
$224k |
|
33k |
6.79 |
Varonis System Note 1.250% 8/1 (Principal)
|
0.0 |
$223k |
|
141k |
1.58 |
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem
(JEPQ)
|
0.0 |
$221k |
|
4.1k |
53.93 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$219k |
|
119k |
1.84 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$219k |
|
1.3k |
167.70 |
Crocs
(CROX)
|
0.0 |
$208k |
|
1.4k |
145.75 |
Ferroglobe SHS
(GSM)
|
0.0 |
$208k |
|
44k |
4.76 |
Kaman Corporation
(KAMN)
|
0.0 |
$206k |
|
4.5k |
45.81 |
Kraft Heinz
(KHC)
|
0.0 |
$205k |
|
5.5k |
37.06 |
Prologis
(PLD)
|
0.0 |
$203k |
|
1.6k |
127.92 |
Prosperity Bancshares
(PB)
|
0.0 |
$201k |
|
3.1k |
64.37 |
Tegna
(TGNA)
|
0.0 |
$201k |
|
14k |
14.68 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$199k |
|
149k |
1.33 |
Liberty Global Com Cl C
(LBTYK)
|
0.0 |
$199k |
|
12k |
17.26 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$198k |
|
67k |
2.96 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$197k |
|
1.3k |
151.57 |
Ensign
(ENSG)
|
0.0 |
$197k |
|
1.6k |
123.87 |
Gentex Corporation
(GNTX)
|
0.0 |
$196k |
|
5.4k |
36.14 |
Clean Harbors
(CLH)
|
0.0 |
$195k |
|
990.00 |
197.04 |
Encompass Health Corp
(EHC)
|
0.0 |
$194k |
|
2.3k |
83.23 |
Lithia Motors
(LAD)
|
0.0 |
$194k |
|
655.00 |
295.77 |
Silgan Holdings
(SLGN)
|
0.0 |
$194k |
|
4.0k |
48.67 |
EW Scripps Co/The Cl A New
(SSP)
|
0.0 |
$193k |
|
52k |
3.72 |
Topbuild
(BLD)
|
0.0 |
$193k |
|
440.00 |
438.35 |
Hyster-Yale Materials Handling Cl A
(HY)
|
0.0 |
$191k |
|
3.0k |
63.49 |
Fortinet
(FTNT)
|
0.0 |
$190k |
|
2.8k |
67.82 |
CSG Systems International
(CSGS)
|
0.0 |
$190k |
|
3.7k |
51.15 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$188k |
|
182k |
1.03 |
CommVault Systems
(CVLT)
|
0.0 |
$187k |
|
1.9k |
100.43 |
Verint Systems
(VRNT)
|
0.0 |
$184k |
|
5.7k |
32.47 |
Texas Roadhouse
(TXRH)
|
0.0 |
$183k |
|
1.2k |
155.16 |
South State Corporation
(SSB)
|
0.0 |
$183k |
|
2.2k |
83.21 |
Medtronic SHS
(MDT)
|
0.0 |
$183k |
|
2.1k |
87.02 |
F.N.B. Corporation
(FNB)
|
0.0 |
$182k |
|
13k |
13.82 |
Cactus Cl A
(WHD)
|
0.0 |
$182k |
|
3.7k |
49.64 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$182k |
|
5.0k |
36.43 |
Stag Industrial
(STAG)
|
0.0 |
$181k |
|
4.8k |
37.64 |
Eagle Materials
(EXP)
|
0.0 |
$181k |
|
670.00 |
269.82 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.0 |
$181k |
|
179k |
1.01 |
V.F. Corporation
(VFC)
|
0.0 |
$181k |
|
12k |
15.30 |
Frontdoor
(FTDR)
|
0.0 |
$180k |
|
5.6k |
32.04 |
Onto Innovation
(ONTO)
|
0.0 |
$180k |
|
970.00 |
185.30 |
Chefs' Warehouse The Note 2.375%12/1 (Principal)
|
0.0 |
$180k |
|
166k |
1.08 |
Astrana Health Com New
(ASTH)
|
0.0 |
$179k |
|
4.3k |
42.04 |
Atlantic Union B
(AUB)
|
0.0 |
$179k |
|
5.1k |
34.83 |
Goldman Sachs ETF Trust Equal Weight Us
(GSEW)
|
0.0 |
$178k |
|
2.5k |
72.40 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$178k |
|
418.00 |
424.93 |
ExlService Holdings
(EXLS)
|
0.0 |
$177k |
|
5.6k |
31.36 |
Cargurus Com Cl A
(CARG)
|
0.0 |
$176k |
|
7.7k |
23.00 |
Maximus
(MMS)
|
0.0 |
$176k |
|
2.1k |
82.37 |
Paypal Holdings
(PYPL)
|
0.0 |
$176k |
|
2.7k |
65.03 |
Semtech Corp Note 1.625%11/0 (Principal)
|
0.0 |
$175k |
|
170k |
1.03 |
PowerSchool Holdings Com Cl A
(PWSC)
|
0.0 |
$174k |
|
8.3k |
20.90 |
Box Cl A
(BOX)
|
0.0 |
$174k |
|
6.1k |
28.54 |
Agree Realty Corporation
(ADC)
|
0.0 |
$174k |
|
3.1k |
57.07 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$172k |
|
776.00 |
221.86 |
Steven Madden
(SHOO)
|
0.0 |
$170k |
|
4.0k |
42.42 |
Brighthouse Finl
(BHF)
|
0.0 |
$169k |
|
3.3k |
50.95 |
Home BancShares
(HOMB)
|
0.0 |
$168k |
|
7.0k |
24.10 |
Amplify Investments Cwp Enhanced Div
(DIVO)
|
0.0 |
$167k |
|
4.3k |
38.73 |
L3harris Technologies
(LHX)
|
0.0 |
$167k |
|
800.00 |
208.56 |
J Global
(ZD)
|
0.0 |
$167k |
|
2.7k |
62.45 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$166k |
|
8.5k |
19.54 |
At&t
(T)
|
0.0 |
$165k |
|
9.4k |
17.50 |
Vanguard ETF/USA Van Ftse Dev Mkt
(VEA)
|
0.0 |
$164k |
|
3.3k |
49.98 |
Chart Industries
(GTLS)
|
0.0 |
$163k |
|
1.0k |
159.97 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$161k |
|
1.1k |
153.33 |
Two Harbors Inv Corp Note 6.250% 1/1 (Principal)
|
0.0 |
$158k |
|
167k |
0.94 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$157k |
|
151k |
1.04 |
RPC
(RES)
|
0.0 |
$156k |
|
20k |
7.81 |
iShares ETFs/USA 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$151k |
|
3.6k |
42.17 |
Delta Air Lines Com New
(DAL)
|
0.0 |
$150k |
|
3.1k |
48.22 |
Caesars Entertainment
(CZR)
|
0.0 |
$150k |
|
3.5k |
43.17 |
Waste Connections
(WCN)
|
0.0 |
$147k |
|
865.00 |
170.38 |
Aar
(AIR)
|
0.0 |
$147k |
|
2.5k |
58.90 |
Chubb
(CB)
|
0.0 |
$147k |
|
570.00 |
257.40 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$146k |
|
4.5k |
32.50 |
Oceaneering International
(OII)
|
0.0 |
$145k |
|
6.2k |
23.45 |
MGM Resorts International.
(MGM)
|
0.0 |
$143k |
|
3.0k |
47.78 |
Kellogg Company
(K)
|
0.0 |
$143k |
|
2.5k |
57.06 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$142k |
|
3.3k |
43.66 |
Emcor
(EME)
|
0.0 |
$142k |
|
400.00 |
354.87 |
Ashland
(ASH)
|
0.0 |
$140k |
|
1.4k |
97.21 |
Oxford Industries
(OXM)
|
0.0 |
$140k |
|
1.3k |
108.28 |
Haemonetics Corporation
(HAE)
|
0.0 |
$139k |
|
1.6k |
84.79 |
Digi International
(DGII)
|
0.0 |
$139k |
|
4.4k |
31.35 |
Pvh Corporation
(PVH)
|
0.0 |
$138k |
|
990.00 |
139.73 |
KBR
(KBR)
|
0.0 |
$138k |
|
2.2k |
63.32 |
Simon Property
(SPG)
|
0.0 |
$137k |
|
892.00 |
153.48 |
Pfizer
(PFE)
|
0.0 |
$136k |
|
4.9k |
27.72 |
Grand Canyon Education
(LOPE)
|
0.0 |
$136k |
|
990.00 |
137.35 |
Championx Corp
(CHX)
|
0.0 |
$136k |
|
3.8k |
35.40 |
Constellation Energy
(CEG)
|
0.0 |
$135k |
|
725.00 |
185.98 |
Apple Hospitality REIT Com New
(APLE)
|
0.0 |
$135k |
|
8.3k |
16.31 |
Central Pacific Financial Corp Com New
(CPF)
|
0.0 |
$134k |
|
6.9k |
19.38 |
Merit Medical Systems
(MMSI)
|
0.0 |
$133k |
|
1.8k |
75.13 |
Dana Holding Corporation
(DAN)
|
0.0 |
$133k |
|
11k |
12.64 |
Zurn Water Solutions Corp Zws
(ZWS)
|
0.0 |
$133k |
|
4.0k |
33.12 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$131k |
|
575.00 |
228.26 |
Kite Realty Group Trust Com New
(KRG)
|
0.0 |
$131k |
|
6.2k |
21.19 |
Corteva
(CTVA)
|
0.0 |
$131k |
|
2.3k |
57.68 |
Barings Bdc
(BBDC)
|
0.0 |
$131k |
|
14k |
9.23 |
Liberty Media Corp Com Lbty Srm S C
(LSXMK)
|
0.0 |
$131k |
|
4.5k |
29.29 |
On Assignment
(ASGN)
|
0.0 |
$129k |
|
1.3k |
102.24 |
Federal Signal Corporation
(FSS)
|
0.0 |
$129k |
|
1.5k |
85.16 |
Albany International Corp Cl A
(AIN)
|
0.0 |
$128k |
|
1.4k |
90.67 |
ESCO Technologies
(ESE)
|
0.0 |
$126k |
|
1.2k |
103.62 |
Teradata Corporation
(TDC)
|
0.0 |
$126k |
|
3.3k |
38.41 |
SBA Communications Corp Cl A
(SBAC)
|
0.0 |
$125k |
|
585.00 |
213.92 |
Premier Cl A
(PINC)
|
0.0 |
$124k |
|
5.8k |
21.52 |
Dupont De Nemours
(DD)
|
0.0 |
$122k |
|
1.6k |
77.20 |
Post Holdings Inc Common
(POST)
|
0.0 |
$121k |
|
1.2k |
105.44 |
Doximity Cl A
(DOCS)
|
0.0 |
$120k |
|
4.6k |
26.41 |
Qualys
(QLYS)
|
0.0 |
$119k |
|
710.00 |
167.28 |
AMC Networks Cl A
(AMCX)
|
0.0 |
$118k |
|
10k |
11.84 |
Colliers International Group I Sub Vtg Shs
(CIGI)
|
0.0 |
$118k |
|
990.00 |
119.31 |
Paccar
(PCAR)
|
0.0 |
$117k |
|
950.00 |
123.10 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$117k |
|
2.8k |
41.32 |
Halliburton Company
(HAL)
|
0.0 |
$116k |
|
2.9k |
39.93 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$115k |
|
820.00 |
140.56 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$114k |
|
1.1k |
101.34 |
BlackRock Fund Advisors Msci Emrg Chn
(EMXC)
|
0.0 |
$112k |
|
2.0k |
57.42 |
Howmet Aerospace
(HWM)
|
0.0 |
$111k |
|
1.7k |
66.11 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$108k |
|
645.00 |
167.81 |
SPS Commerce
(SPSC)
|
0.0 |
$107k |
|
580.00 |
184.24 |
Canterbury Park Holding Corporation
(CPHC)
|
0.0 |
$105k |
|
4.6k |
22.79 |
Owens Corning
(OC)
|
0.0 |
$105k |
|
620.00 |
168.79 |
Dril-Quip
(DRQ)
|
0.0 |
$104k |
|
4.5k |
23.16 |
Veeva Systems Cl A Com
(VEEV)
|
0.0 |
$104k |
|
450.00 |
230.39 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$103k |
|
1.2k |
86.05 |
Marriott International Cl A
(MAR)
|
0.0 |
$103k |
|
410.00 |
251.33 |
Bunge Global Sa Com Shs
(BG)
|
0.0 |
$102k |
|
1.0k |
102.29 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$102k |
|
500.00 |
204.41 |
Consolidated Edison
(ED)
|
0.0 |
$100k |
|
1.1k |
90.33 |
Vanguard ETF/USA Allwrld Ex Us
(VEU)
|
0.0 |
$100k |
|
1.7k |
58.48 |
Modivcare
(MODV)
|
0.0 |
$100k |
|
4.4k |
22.53 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$100k |
|
2.2k |
45.52 |
Assurant
(AIZ)
|
0.0 |
$99k |
|
530.00 |
187.22 |
CBOE Holdings
(CBOE)
|
0.0 |
$98k |
|
540.00 |
181.87 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$97k |
|
3.4k |
28.59 |
Darden Restaurants
(DRI)
|
0.0 |
$96k |
|
571.00 |
167.24 |
Patterson Companies
(PDCO)
|
0.0 |
$95k |
|
3.5k |
27.07 |
Rogers Corporation
(ROG)
|
0.0 |
$95k |
|
800.00 |
118.16 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$95k |
|
900.00 |
104.98 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$94k |
|
1.2k |
78.45 |
Centene Corporation
(CNC)
|
0.0 |
$93k |
|
1.2k |
77.75 |
AZZ Incorporated
(AZZ)
|
0.0 |
$92k |
|
1.2k |
76.87 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$92k |
|
450.00 |
203.89 |
Liberty Global Com Cl A
(LBTYA)
|
0.0 |
$91k |
|
5.5k |
16.60 |
Coinbase Global Inc -class Com Cl A
(COIN)
|
0.0 |
$91k |
|
360.00 |
252.11 |
Accenture Shs Class A
(ACN)
|
0.0 |
$89k |
|
263.00 |
339.17 |
Synchrony Financial
(SYF)
|
0.0 |
$89k |
|
2.1k |
41.75 |
Fifth Third Ban
(FITB)
|
0.0 |
$88k |
|
2.4k |
36.70 |
Oneok
(OKE)
|
0.0 |
$88k |
|
1.1k |
79.71 |
Clorox Company
(CLX)
|
0.0 |
$88k |
|
580.00 |
151.65 |
Astec Industries
(ASTE)
|
0.0 |
$86k |
|
2.0k |
42.73 |
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$85k |
|
7.6k |
11.16 |
Zillow Group Inc Cl A Cl A
(ZG)
|
0.0 |
$84k |
|
1.8k |
47.40 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$82k |
|
1.3k |
62.29 |
Globe Life
(GL)
|
0.0 |
$82k |
|
720.00 |
114.13 |
Wolverine World Wide
(WWW)
|
0.0 |
$81k |
|
7.5k |
10.79 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$80k |
|
833.00 |
96.07 |
H.B. Fuller Company
(FUL)
|
0.0 |
$79k |
|
1.0k |
78.92 |
PAR Technology Corporation
(PAR)
|
0.0 |
$78k |
|
1.8k |
44.55 |
Host Hotels & Resorts
(HST)
|
0.0 |
$77k |
|
3.7k |
20.71 |
News Corp Cl A
(NWSA)
|
0.0 |
$77k |
|
3.0k |
25.81 |
Hologic
(HOLX)
|
0.0 |
$77k |
|
1.0k |
76.12 |
Sinclair Cl A
(SBGI)
|
0.0 |
$76k |
|
6.0k |
12.71 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$75k |
|
1.2k |
63.53 |
Federal Realty Investment Trus Sh Ben Int New
(FRT)
|
0.0 |
$74k |
|
735.00 |
100.74 |
Lexington Realty Trust
(LXP)
|
0.0 |
$74k |
|
8.3k |
8.88 |
Tapestry
(TPR)
|
0.0 |
$73k |
|
1.5k |
48.10 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$73k |
|
272.00 |
266.36 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$72k |
|
1.3k |
55.47 |
Scotts Miracle-gro Co/the Cl A
(SMG)
|
0.0 |
$72k |
|
1.0k |
71.77 |
Insulet Corporation
(PODD)
|
0.0 |
$69k |
|
410.00 |
168.10 |
GFL Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$69k |
|
2.0k |
34.57 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$69k |
|
2.4k |
28.57 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$68k |
|
274.00 |
247.18 |
EchoStar Corp Cl A
(SATS)
|
0.0 |
$68k |
|
4.8k |
14.04 |
Dentsply Sirona
(XRAY)
|
0.0 |
$65k |
|
2.0k |
32.25 |
Energizer Holdings
(ENR)
|
0.0 |
$64k |
|
2.2k |
29.05 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$64k |
|
4.7k |
13.63 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$64k |
|
485.00 |
131.03 |
Citigroup Com New
(C)
|
0.0 |
$64k |
|
1.0k |
63.46 |
Phinia Common Stock
(PHIN)
|
0.0 |
$63k |
|
1.6k |
39.57 |
Lear Corp Com New
(LEA)
|
0.0 |
$62k |
|
427.00 |
144.38 |
PPG Industries
(PPG)
|
0.0 |
$61k |
|
428.00 |
143.38 |
Wec Energy Group
(WEC)
|
0.0 |
$60k |
|
741.00 |
81.56 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$60k |
|
200.00 |
301.00 |
Applied Materials
(AMAT)
|
0.0 |
$57k |
|
275.00 |
208.69 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$54k |
|
220.00 |
246.28 |
Wp Carey
(WPC)
|
0.0 |
$54k |
|
961.00 |
56.07 |
Exelon Corporation
(EXC)
|
0.0 |
$54k |
|
1.4k |
37.23 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.0 |
$53k |
|
1.1k |
47.77 |
Amdocs SHS
(DOX)
|
0.0 |
$53k |
|
583.00 |
90.23 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$51k |
|
6.2k |
8.24 |
Jacobs Engineering Group
(J)
|
0.0 |
$48k |
|
320.00 |
151.23 |
TreeHouse Foods
(THS)
|
0.0 |
$48k |
|
1.3k |
38.70 |
Perrigo SHS
(PRGO)
|
0.0 |
$48k |
|
1.5k |
32.11 |
Ford Motor Company
(F)
|
0.0 |
$46k |
|
3.5k |
13.29 |
Realty Income
(O)
|
0.0 |
$46k |
|
864.00 |
53.46 |
CTS Corporation
(CTS)
|
0.0 |
$46k |
|
1.0k |
46.15 |
Ampco-Pittsburgh
(AP)
|
0.0 |
$46k |
|
21k |
2.19 |
Invesco Capital Management Pfd Etf
(PGX)
|
0.0 |
$46k |
|
3.8k |
11.89 |
CenterPoint Energy
(CNP)
|
0.0 |
$46k |
|
1.6k |
28.42 |
NRG Energy Com New
(NRG)
|
0.0 |
$45k |
|
635.00 |
70.15 |
Churchill Downs
(CHDN)
|
0.0 |
$44k |
|
356.00 |
123.91 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$44k |
|
1.6k |
28.01 |
PPL Corporation
(PPL)
|
0.0 |
$42k |
|
1.5k |
27.50 |
American Water Works
(AWK)
|
0.0 |
$41k |
|
344.00 |
120.30 |
Marathon Petroleum Corp Com Unit Rep Ltd
(MPLX)
|
0.0 |
$41k |
|
1.0k |
41.32 |
Southern Company
(SO)
|
0.0 |
$39k |
|
553.00 |
71.09 |
Gpo Televisa Sa Spon Adr Rep Ord
(TV)
|
0.0 |
$39k |
|
13k |
3.14 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$39k |
|
32.00 |
1213.94 |
Stryker Corporation
(SYK)
|
0.0 |
$39k |
|
109.00 |
354.67 |
Vanguard Etf/usa Long Term Treas
(VGLT)
|
0.0 |
$38k |
|
655.00 |
58.02 |
Avangrid
(AGR)
|
0.0 |
$36k |
|
1.0k |
36.02 |
Gartner
(IT)
|
0.0 |
$36k |
|
75.00 |
477.44 |
NextEra Energy Equity Partners Com Unit Part In
(NEP)
|
0.0 |
$36k |
|
1.2k |
29.62 |
Roper Industries
(ROP)
|
0.0 |
$35k |
|
64.00 |
553.62 |
Viatris
(VTRS)
|
0.0 |
$33k |
|
2.8k |
11.94 |
Alexander & Baldwin
(ALEX)
|
0.0 |
$32k |
|
2.0k |
16.20 |
Vanguard Group Inc/the Total Int Bd Etf
(BNDX)
|
0.0 |
$32k |
|
652.00 |
48.88 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$30k |
|
350.00 |
86.18 |
SSgA Funds Management Msci Eafe Strtgc
(QEFA)
|
0.0 |
$30k |
|
390.00 |
75.78 |
Liberty Media Corp Com Lbty Srm S A
(LSXMA)
|
0.0 |
$29k |
|
1.0k |
29.31 |
Descartes Sys Grp
(DSGX)
|
0.0 |
$28k |
|
305.00 |
93.02 |
Nucor Corporation
(NUE)
|
0.0 |
$28k |
|
141.00 |
200.00 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.0 |
$27k |
|
222.00 |
120.53 |
Liberty Media Corp Com Lbty One S A
(FWONA)
|
0.0 |
$26k |
|
450.00 |
58.60 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$26k |
|
1.5k |
17.00 |
Charles Schwab Investment Management Us Dividend Eq
(SCHD)
|
0.0 |
$25k |
|
316.00 |
80.14 |
Lincoln National Corporation
(LNC)
|
0.0 |
$25k |
|
780.00 |
31.60 |
Iron Mountain
(IRM)
|
0.0 |
$23k |
|
292.00 |
79.54 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$23k |
|
235.00 |
98.57 |
Ishares S&p 500 Val Etf
(IVE)
|
0.0 |
$23k |
|
121.00 |
185.67 |
Zimvie
(ZIMV)
|
0.0 |
$22k |
|
1.2k |
18.47 |
Samsara Com Cl A
(IOT)
|
0.0 |
$21k |
|
591.00 |
36.00 |
Shell Spon Ads
(SHEL)
|
0.0 |
$21k |
|
302.00 |
67.92 |
Van Eck Associates Corp Semiconductr Etf
(SMH)
|
0.0 |
$19k |
|
85.00 |
227.94 |
Teck Cominco CL B
(TECK)
|
0.0 |
$18k |
|
385.00 |
46.26 |
Travel Leisure Ord
(TNL)
|
0.0 |
$18k |
|
370.00 |
47.86 |
Ishares Trust Ishares Semicdtr
(SOXX)
|
0.0 |
$17k |
|
73.00 |
228.30 |
Vanguard Etf/usa Vng Rus1000grw
(VONG)
|
0.0 |
$15k |
|
178.00 |
86.63 |
Kontoor Brands
(KTB)
|
0.0 |
$15k |
|
248.00 |
60.35 |
Vanguard Etf/usa Div App Etf
(VIG)
|
0.0 |
$15k |
|
82.00 |
181.52 |
Phillips 66
(PSX)
|
0.0 |
$15k |
|
89.00 |
163.34 |
Fidelity Funds/USA Nasdaq Compsit
(ONEQ)
|
0.0 |
$14k |
|
209.00 |
64.51 |
Select Sector Spdr Technology
(XLK)
|
0.0 |
$13k |
|
63.00 |
208.86 |
Liberty Media Corp Com Lbty Liv S C
(LLYVK)
|
0.0 |
$13k |
|
301.00 |
42.75 |
WK Kellogg Com Shs
(KLG)
|
0.0 |
$12k |
|
625.00 |
19.79 |
Vanguard Group Inc/the Lg-term Cor Bd
(VCLT)
|
0.0 |
$12k |
|
160.00 |
76.75 |
Matson
(MATX)
|
0.0 |
$12k |
|
110.00 |
111.34 |
Vanguard Etf/usa Inf Tech Etf
(VGT)
|
0.0 |
$12k |
|
23.00 |
525.43 |
SSgA Funds Management Communication
(XLC)
|
0.0 |
$11k |
|
138.00 |
82.29 |
First Trust Advisors Dj Internt Idx
(FDN)
|
0.0 |
$11k |
|
54.00 |
205.69 |
Liberty Media Corp Com Lbty Liv S A
(LLYVA)
|
0.0 |
$11k |
|
269.00 |
41.17 |
Vanguard ETF/USA Growth Etf
(VUG)
|
0.0 |
$11k |
|
31.00 |
344.26 |
Wynn Resorts
(WYNN)
|
0.0 |
$11k |
|
100.00 |
106.56 |
First Trust/etfs Wtr Etf
(FIW)
|
0.0 |
$10k |
|
100.00 |
101.30 |
Invesco Capital Management Nasdaq Internt
(PNQI)
|
0.0 |
$9.6k |
|
240.00 |
39.94 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$9.6k |
|
104.00 |
91.99 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.0 |
$9.5k |
|
73.00 |
130.64 |
Vanguard ETF/USA Mega Cap Index
(MGC)
|
0.0 |
$9.3k |
|
50.00 |
186.80 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$9.1k |
|
954.00 |
9.57 |
Enbridge
(ENB)
|
0.0 |
$8.9k |
|
247.00 |
35.83 |
JP Morgan Investment Management Us Qualty Fctr
(JQUA)
|
0.0 |
$8.6k |
|
163.00 |
52.67 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.0 |
$8.2k |
|
17.00 |
480.06 |
ProShare Advisors S&p 500 Dv Arist
(NOBL)
|
0.0 |
$8.2k |
|
81.00 |
100.68 |
Block Cl A
(SQ)
|
0.0 |
$8.1k |
|
100.00 |
81.46 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$7.6k |
|
193.00 |
39.31 |
BlackRock Fund Advisors U.s. Med Dvc Etf
(IHI)
|
0.0 |
$6.9k |
|
120.00 |
57.86 |
Fidelity Management & Research Blue Chip Grwth
(FBCG)
|
0.0 |
$6.9k |
|
180.00 |
38.56 |
National Amusements Class B Com
(PARA)
|
0.0 |
$6.8k |
|
580.00 |
11.75 |
BlackRock Fund Advisors Us Consum Discre
(IYC)
|
0.0 |
$6.6k |
|
81.00 |
81.53 |
Yum China Holdings
(YUMC)
|
0.0 |
$6.6k |
|
164.00 |
40.19 |
Liberty Media Corp Com Lbty One S C
(FWONK)
|
0.0 |
$6.6k |
|
100.00 |
65.54 |
Blackrock Health Sciences Trus Com Shs
(BMEZ)
|
0.0 |
$6.5k |
|
400.00 |
16.34 |
General Motors Company
(GM)
|
0.0 |
$6.2k |
|
136.00 |
45.40 |
Vanguard Etf/usa Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$6.2k |
|
147.00 |
41.95 |
BlackRock Fund Advisors Us Hlthcr Pr Etf
(IHF)
|
0.0 |
$6.0k |
|
110.00 |
54.21 |
Wabtec Corporation
(WAB)
|
0.0 |
$5.9k |
|
41.00 |
144.86 |
T Rowe Price Associates Price Blue Chip
(TCHP)
|
0.0 |
$5.9k |
|
168.00 |
35.34 |
Vanguard Group Inc/The Us Momentum
(VFMO)
|
0.0 |
$5.9k |
|
39.00 |
150.90 |
Lumentum Hldgs
(LITE)
|
0.0 |
$5.8k |
|
120.00 |
48.15 |
Vanguard Group Inc/the Vng Rus1000idx
(VONE)
|
0.0 |
$5.7k |
|
24.00 |
237.71 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$5.7k |
|
121.00 |
46.92 |
BlackRock Fund Advisors Expanded Tech
(IGV)
|
0.0 |
$5.6k |
|
66.00 |
85.02 |
Vanguard Group Inc/The Vng Rus3000idx
(VTHR)
|
0.0 |
$5.6k |
|
24.00 |
232.33 |
Vanguard ETF/USA Mega Grwth Ind
(MGK)
|
0.0 |
$5.4k |
|
19.00 |
286.53 |
Kinder Morgan
(KMI)
|
0.0 |
$5.3k |
|
286.00 |
18.41 |
Ishares Gbl Comm Svc Etf
(IXP)
|
0.0 |
$5.2k |
|
61.00 |
84.90 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$5.1k |
|
665.00 |
7.60 |
Fidelity Management & Research Fundamental Larg
(FFLC)
|
0.0 |
$5.0k |
|
121.00 |
41.70 |
BlackRock Fund Advisors U.s. Tech Indepd
(IETC)
|
0.0 |
$5.0k |
|
71.00 |
70.99 |
First Trust Advisors SHS
(QTEC)
|
0.0 |
$5.0k |
|
26.00 |
191.42 |
BlackRock Fund Advisors Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$4.9k |
|
30.00 |
163.87 |
Vanguard ETF/USA 500 Grth Idx F
(VOOG)
|
0.0 |
$4.9k |
|
16.00 |
305.12 |
UGI Corporation
(UGI)
|
0.0 |
$4.8k |
|
201.00 |
24.01 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$4.7k |
|
12.00 |
395.33 |
Maravai LifeSciences Holdings Com Cl A
(MRVI)
|
0.0 |
$4.6k |
|
535.00 |
8.60 |
Public Service Enterprise
(PEG)
|
0.0 |
$4.3k |
|
65.00 |
66.65 |
Oracle Corporation
(ORCL)
|
0.0 |
$4.3k |
|
34.00 |
125.47 |
BlackRock Fund Advisors Us Aer Def Etf
(ITA)
|
0.0 |
$4.2k |
|
32.00 |
130.88 |
Xcel Energy
(XEL)
|
0.0 |
$4.0k |
|
76.00 |
53.28 |
Fidelity ETFs/USA Msci Matls Index
(FMAT)
|
0.0 |
$4.0k |
|
76.00 |
52.26 |
First Trust ETFs/USA Cloud Computing
(SKYY)
|
0.0 |
$3.7k |
|
39.00 |
95.59 |
Las Vegas Sands
(LVS)
|
0.0 |
$3.6k |
|
68.00 |
53.18 |
Ishares Global Finls Etf
(IXG)
|
0.0 |
$3.6k |
|
42.00 |
86.10 |
SSgA Funds Management Portfoli S&p1500
(SPTM)
|
0.0 |
$3.6k |
|
56.00 |
64.02 |
BlackRock Fund Advisors Expnd Tec Sc Etf
(IGM)
|
0.0 |
$3.6k |
|
41.00 |
86.66 |
Sap Se Spon Adr
(SAP)
|
0.0 |
$3.5k |
|
18.00 |
196.06 |
BlackRock Fund Advisors Glb Cns Disc Etf
(RXI)
|
0.0 |
$3.3k |
|
20.00 |
166.60 |
Vanguard ETF/USA Value Etf
(VTV)
|
0.0 |
$3.2k |
|
20.00 |
162.20 |
Ishares Trust Global Mater Etf
(MXI)
|
0.0 |
$3.2k |
|
36.00 |
89.33 |
Vanguard Etf/usa Consum Dis Etf
(VCR)
|
0.0 |
$3.2k |
|
10.00 |
315.70 |
SSgA Funds Management Hlth Care Svcs
(XHS)
|
0.0 |
$3.0k |
|
32.00 |
93.81 |
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$2.8k |
|
42.00 |
67.26 |
Vanguard ETF/USA Mcap Vl Idxvip
(VOE)
|
0.0 |
$2.8k |
|
18.00 |
154.72 |
Brookfield Infrastructure Part Com Sb Vtg Shs A
(BIPC)
|
0.0 |
$2.7k |
|
75.00 |
35.65 |
Invesco Capital Management Finl Pfd Etf
(PGF)
|
0.0 |
$2.7k |
|
174.00 |
15.30 |
Vanguard Etf/usa Midcp 400 Idx
(IVOO)
|
0.0 |
$2.7k |
|
26.00 |
102.31 |
SSgA Funds Management Hlth Cr Equip
(XHE)
|
0.0 |
$2.6k |
|
30.00 |
86.47 |
SYSCO Corporation
(SYY)
|
0.0 |
$2.6k |
|
32.00 |
80.56 |
Select Sector Spdr Energy
(XLE)
|
0.0 |
$2.6k |
|
27.00 |
95.11 |
BlackRock Fund Advisors Us Br Del Se Etf
(IAI)
|
0.0 |
$2.5k |
|
22.00 |
115.18 |
Fidelity Management & Research Disruptive Commu
(FDCF)
|
0.0 |
$2.5k |
|
78.00 |
31.96 |
Fidelity Management & Research Disruptive Fin E
(FDFF)
|
0.0 |
$2.5k |
|
78.00 |
31.92 |
Vanguard Etf/usa Sm Cp Val Etf
(VBR)
|
0.0 |
$2.5k |
|
13.00 |
190.15 |
Fidelity Management & Research Disruptive Medic
(FMED)
|
0.0 |
$2.5k |
|
97.00 |
25.29 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.0 |
$2.4k |
|
14.00 |
173.71 |
SSgA Funds Management Indl
(XLI)
|
0.0 |
$2.4k |
|
19.00 |
125.00 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$2.4k |
|
428.00 |
5.49 |
Fidelity Management & Research Disruptive Tech
(FDTX)
|
0.0 |
$2.3k |
|
71.00 |
32.07 |
National Grid Sponsored Adr Ne
(NGG)
|
0.0 |
$2.2k |
|
33.00 |
67.82 |
BlackRock Fund Advisors MRGSTR SM CP GR
(ISCG)
|
0.0 |
$2.2k |
|
48.00 |
46.10 |
Vanguard Etf/usa Smllcp 600 Idx
(VIOO)
|
0.0 |
$2.2k |
|
22.00 |
100.50 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$2.2k |
|
18.00 |
122.33 |
Vanguard World Fds Industrial Etf
(VIS)
|
0.0 |
$2.2k |
|
9.00 |
242.11 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.0 |
$2.1k |
|
65.00 |
32.14 |
BlackRock Fund Advisors Residential Mult
(REZ)
|
0.0 |
$2.1k |
|
29.00 |
71.00 |
Charles Schwab Investment Management Schwb Fdt Int Lg
(FNDF)
|
0.0 |
$2.1k |
|
58.00 |
35.40 |
Vanguard Etf/usa Tt Wrld St Etf
(VT)
|
0.0 |
$2.0k |
|
18.00 |
110.22 |
BlackRock Fund Advisors Msci Kokusai Etf
(TOK)
|
0.0 |
$1.9k |
|
18.00 |
107.22 |
Vanguard ETF/USA Smlcp 600 Val
(VIOV)
|
0.0 |
$1.9k |
|
22.00 |
87.14 |
Plains All American Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$1.9k |
|
108.00 |
17.70 |
VanEck ETFs/USA Retail Etf
(RTH)
|
0.0 |
$1.9k |
|
9.00 |
209.44 |
PG&E Corporation
(PCG)
|
0.0 |
$1.9k |
|
113.00 |
16.56 |
Select Sector Spdr Sbi Int-utils
(XLU)
|
0.0 |
$1.8k |
|
28.00 |
65.25 |
BlackRock Fund Advisors Us Home Cons Etf
(ITB)
|
0.0 |
$1.8k |
|
16.00 |
113.94 |
SSgA Funds Management Aerospace Def
(XAR)
|
0.0 |
$1.8k |
|
13.00 |
139.08 |
State Street ETF/USA Rl Est Sel Sec
(XLRE)
|
0.0 |
$1.8k |
|
46.00 |
38.85 |
Fidelity Selectco Msci Finls Idx
(FNCL)
|
0.0 |
$1.7k |
|
29.00 |
58.93 |
SSgA Funds Management Comp Software
(XSW)
|
0.0 |
$1.7k |
|
11.00 |
153.55 |
Vanguard Intl Equi Ftse Europe Etf
(VGK)
|
0.0 |
$1.7k |
|
25.00 |
67.24 |
BlackRock Fund Advisors Msci Gbl Etf New
(PICK)
|
0.0 |
$1.6k |
|
39.00 |
41.87 |
Ampco-pittsburgh Corp *w Exp 08/01/202
(AP.WS)
|
0.0 |
$1.6k |
|
14k |
0.12 |
Kyndryl Holdings Common Stock
(KD)
|
0.0 |
$1.6k |
|
73.00 |
22.00 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.0 |
$1.5k |
|
19.00 |
80.95 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.5k |
|
138.00 |
11.10 |
SSgA Funds Management S&p Biotech
(XBI)
|
0.0 |
$1.5k |
|
16.00 |
93.88 |
NET Lease Office Properties
(NLOP)
|
0.0 |
$1.5k |
|
64.00 |
23.34 |
State Street ETF/USA S&p Retail Etf
(XRT)
|
0.0 |
$1.5k |
|
19.00 |
78.47 |
DineEquity
(DIN)
|
0.0 |
$1.4k |
|
31.00 |
46.35 |
State Street Global Advisors S&p Semicndctr
(XSD)
|
0.0 |
$1.4k |
|
6.00 |
233.83 |
Vanguard Financials Etf
(VFH)
|
0.0 |
$1.3k |
|
13.00 |
101.54 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.0 |
$1.3k |
|
26.00 |
48.81 |
BlackRock Fund Advisors MRGSTR MD CP GRW
(IMCG)
|
0.0 |
$1.3k |
|
18.00 |
70.17 |
State Street ETF/USA S&p Ins Etf
(KIE)
|
0.0 |
$1.2k |
|
24.00 |
51.62 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.0 |
$1.2k |
|
12.00 |
101.33 |
Spdr Ser Tr Portfolio S&p600
(SPSM)
|
0.0 |
$1.2k |
|
28.00 |
42.61 |
Vanguard ETF/USA Mcap Gr Idxvip
(VOT)
|
0.0 |
$1.2k |
|
5.00 |
234.40 |
AllianceBernstein Holding Unit Ltd Partn
(AB)
|
0.0 |
$1.2k |
|
34.00 |
34.41 |
SSgA Funds Management S&p Transn Etf
(XTN)
|
0.0 |
$1.2k |
|
14.00 |
83.50 |
BlackRock Fund Advisors Us Trsprtion
(IYT)
|
0.0 |
$1.1k |
|
16.00 |
69.75 |
Intel Corporation
(INTC)
|
0.0 |
$1.1k |
|
25.00 |
44.52 |
Alliance Resource Partners Ut Ltd Part
(ARLP)
|
0.0 |
$1.0k |
|
52.00 |
20.13 |
SSgA Funds Management S&P 600 SMCP GRW
(SLYG)
|
0.0 |
$1.0k |
|
12.00 |
86.67 |
Trip.com Group Ads
(TCOM)
|
0.0 |
$1.0k |
|
22.00 |
46.95 |
Vanguard ETF/USA Real Estate Etf
(VNQ)
|
0.0 |
$1.0k |
|
12.00 |
85.00 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.0 |
$1.0k |
|
12.00 |
84.25 |
BlackRock Fund Advisors Us Telecom Etf
(IYZ)
|
0.0 |
$982.998000 |
|
45.00 |
21.84 |
Pacific Investment Management Inv Grd Crp Bd
(CORP)
|
0.0 |
$951.000000 |
|
10.00 |
95.10 |
Ssga Funds Management Euro Stoxx 50
(FEZ)
|
0.0 |
$948.000600 |
|
18.00 |
52.67 |
BlackRock Fund Advisors Msci Eurzone Etf
(EZU)
|
0.0 |
$919.999800 |
|
18.00 |
51.11 |
Pacific Investment Management Active Bd Etf
(BOND)
|
0.0 |
$908.000000 |
|
10.00 |
90.80 |
Invesco Capital Management Dorsey Wright Mo
(PDP)
|
0.0 |
$883.999800 |
|
9.00 |
98.22 |
Annaly Capital Management Com New
(NLY)
|
0.0 |
$874.998000 |
|
45.00 |
19.44 |
Suncor Energy
(SU)
|
0.0 |
$821.000400 |
|
22.00 |
37.32 |
BlackRock Fund Advisors Core Msci Euro
(IEUR)
|
0.0 |
$808.000200 |
|
14.00 |
57.71 |
Vanguard ETF/USA Sml Cp Grw Etf
(VBK)
|
0.0 |
$774.999900 |
|
3.00 |
258.33 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$712.000800 |
|
51.00 |
13.96 |
Vanguard Group Inc/The Us Value Factr
(VFVA)
|
0.0 |
$711.000000 |
|
6.00 |
118.50 |
Ishares Ishares Biotech
(IBB)
|
0.0 |
$684.000000 |
|
5.00 |
136.80 |
Vanguard ETF/USA Midcp 400 Grth
(IVOG)
|
0.0 |
$678.000000 |
|
6.00 |
113.00 |
Spdr Index Shs Fds Asia Pacif Etf
(GMF)
|
0.0 |
$628.000200 |
|
6.00 |
104.67 |
International Paper Company
(IP)
|
0.0 |
$585.000000 |
|
15.00 |
39.00 |
BlackRock Fund Advisors Core Msci Pac
(IPAC)
|
0.0 |
$565.000200 |
|
9.00 |
62.78 |
Vanguard ETF/USA Ftse Pacific Etf
(VPL)
|
0.0 |
$526.999900 |
|
7.00 |
75.29 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$463.000000 |
|
25.00 |
18.52 |
Amplify Investments Onlin Retl Etf
(IBUY)
|
0.0 |
$462.000000 |
|
8.00 |
57.75 |
BlackRock Fund Advisors India 50 Etf
(INDY)
|
0.0 |
$452.999700 |
|
9.00 |
50.33 |
Vaneck Vectors Etf Agribusiness Etf
(MOO)
|
0.0 |
$448.000200 |
|
6.00 |
74.67 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.0 |
$443.999700 |
|
9.00 |
49.33 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$350.001000 |
|
87.00 |
4.02 |
Orion Office Reit Inc-w/i
(ONL)
|
0.0 |
$291.995800 |
|
86.00 |
3.40 |
Invesco Capital Management S&p Smlcp Low
(XSLV)
|
0.0 |
$261.000000 |
|
6.00 |
43.50 |
Invesco Capital Management S&P MDCP400 PR
(RFG)
|
0.0 |
$253.000000 |
|
5.00 |
50.60 |
BlackRock Fund Advisors Msci Em Asia Etf
(EEMA)
|
0.0 |
$137.000000 |
|
2.00 |
68.50 |
Vanguard ETF/USA Energy Etf
(VDE)
|
0.0 |
$133.000000 |
|
1.00 |
133.00 |
Ishares Etfs/usa Asia 50 Etf
(AIA)
|
0.0 |
$123.000000 |
|
2.00 |
61.50 |
BlackRock Fund Advisors Msci Thailnd Etf
(THD)
|
0.0 |
$117.000000 |
|
2.00 |
58.50 |
State Street ETF/USA S&p Emktsc Etf
(EWX)
|
0.0 |
$113.000000 |
|
2.00 |
56.50 |
Wisdomtree Etfs/usa Emg Mkts Smcap
(DGS)
|
0.0 |
$102.000000 |
|
2.00 |
51.00 |
Lumen Technologies
(LUMN)
|
0.0 |
$101.997000 |
|
70.00 |
1.46 |
Charles Schwab Investment Management Schwb Fdt Emk Lg
(FNDE)
|
0.0 |
$83.000100 |
|
3.00 |
27.67 |
Sylvamo Corp Common Stock
(SLVM)
|
0.0 |
$62.000000 |
|
1.00 |
62.00 |
Office Properties Income Trust Com Shs Ben Int
(OPI)
|
0.0 |
$41.000400 |
|
21.00 |
1.95 |
Van Eck Associates Corp Indonesia Index
(IDX)
|
0.0 |
$16.000000 |
|
1.00 |
16.00 |