|
Ishares Core S&p500 Etf
(IVV)
|
23.5 |
$757M |
|
1.7M |
453.69 |
|
Ishares Core Msci Eafe
(IEFA)
|
5.4 |
$174M |
|
2.5M |
69.51 |
|
SSgA Funds Management Tr Unit
(SPY)
|
5.3 |
$171M |
|
379k |
451.64 |
|
Voya Investments Core S&p Mcp Etf
(IJH)
|
2.3 |
$74M |
|
275k |
268.34 |
|
BlackRock Advisors Core Msci Emkt
(IEMG)
|
2.2 |
$71M |
|
1.3M |
55.55 |
|
Vanguard Etf/usa Vng Rus1000grw
(VONG)
|
1.9 |
$61M |
|
852k |
71.36 |
|
Vanguard ETF/USA Value Etf
(VTV)
|
1.7 |
$55M |
|
374k |
147.78 |
|
Ishares S&p 500 Val Etf
(IVE)
|
1.7 |
$54M |
|
349k |
155.72 |
|
Ishares S&p 500 Grwt Etf
(IVW)
|
1.6 |
$53M |
|
694k |
76.38 |
|
iShares ETFs/USA Core Us Aggbd Et
(AGG)
|
1.3 |
$43M |
|
401k |
107.10 |
|
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
1.2 |
$39M |
|
80k |
490.45 |
|
Apple
(AAPL)
|
1.0 |
$31M |
|
177k |
174.61 |
|
Vanguard ETF/USA Intl High Etf
(VYMI)
|
0.9 |
$30M |
|
442k |
67.62 |
|
Microsoft Corporation
(MSFT)
|
0.9 |
$30M |
|
96k |
308.31 |
|
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.9 |
$29M |
|
563k |
51.26 |
|
State Street ETF/USA Msci Eafe Strtgc
(QEFA)
|
0.8 |
$27M |
|
370k |
72.15 |
|
BlackRock Advisors Core S&p Scp Etf
(IJR)
|
0.7 |
$24M |
|
218k |
107.91 |
|
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
0.7 |
$23M |
|
306k |
73.60 |
|
Ishares Russell 2000 Etf
(IWM)
|
0.7 |
$21M |
|
104k |
205.27 |
|
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$21M |
|
188k |
112.25 |
|
iShares ETFs/USA Jpmorgan Usd Emg
(EMB)
|
0.6 |
$21M |
|
214k |
97.76 |
|
BlackRock Fund Advisors Msci Usa Min Vol
(USMV)
|
0.6 |
$20M |
|
256k |
77.57 |
|
iShares ETFs/USA Core Msci Total
(IXUS)
|
0.5 |
$16M |
|
243k |
66.58 |
|
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.5 |
$16M |
|
74k |
208.50 |
|
Vanguard ETF/USA Total Stk Mkt
(VTI)
|
0.5 |
$15M |
|
67k |
227.69 |
|
State Street ETF/USA Msci Usa Strtgic
(QUS)
|
0.5 |
$15M |
|
118k |
124.61 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$14M |
|
5.2k |
2781.35 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$14M |
|
5.1k |
2793.03 |
|
Amazon
(AMZN)
|
0.4 |
$14M |
|
4.4k |
3260.02 |
|
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$13M |
|
36k |
352.90 |
|
Voya Investments Core S&p Ttl Stk
(ITOT)
|
0.4 |
$13M |
|
124k |
100.94 |
|
UnitedHealth
(UNH)
|
0.4 |
$12M |
|
23k |
509.98 |
|
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.3 |
$11M |
|
180k |
59.74 |
|
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.3 |
$10M |
|
232k |
44.43 |
|
Wells Fargo & Company
(WFC)
|
0.3 |
$10M |
|
213k |
48.46 |
|
State Street Global Advisors Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$10M |
|
228k |
43.95 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$9.2M |
|
197k |
46.82 |
|
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$9.0M |
|
66k |
136.31 |
|
Vanguard Group Short Trm Bond
(BSV)
|
0.3 |
$9.0M |
|
116k |
77.69 |
|
Charles Schwab Corporation
(SCHW)
|
0.3 |
$9.0M |
|
107k |
84.31 |
|
BlackRock Advisors S&p Mc 400vl Etf
(IJJ)
|
0.3 |
$8.9M |
|
81k |
109.64 |
|
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.3 |
$8.6M |
|
80k |
108.52 |
|
BlackRock Advisors S&p Mc 400gr Etf
(IJK)
|
0.3 |
$8.4M |
|
108k |
77.23 |
|
Bank of Hawaii Corporation
(BOH)
|
0.3 |
$8.2M |
|
98k |
83.92 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$8.2M |
|
198k |
41.22 |
|
Abbvie
(ABBV)
|
0.2 |
$7.9M |
|
49k |
162.11 |
|
BlackRock Advisors Rus 1000 Etf
(IWB)
|
0.2 |
$7.8M |
|
31k |
250.06 |
|
Facebook Cl A
(META)
|
0.2 |
$7.8M |
|
35k |
222.36 |
|
Fiserv
(FI)
|
0.2 |
$7.3M |
|
72k |
101.41 |
|
Matson
(MATX)
|
0.2 |
$7.2M |
|
60k |
120.62 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$7.1M |
|
72k |
99.08 |
|
Chevron Corporation
(CVX)
|
0.2 |
$7.0M |
|
43k |
162.82 |
|
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$6.9M |
|
134k |
51.34 |
|
American Express Company
(AXP)
|
0.2 |
$6.8M |
|
37k |
187.00 |
|
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.2 |
$6.7M |
|
92k |
72.80 |
|
Monolithic Power Systems
(MPWR)
|
0.2 |
$6.6M |
|
14k |
485.67 |
|
ConocoPhillips
(COP)
|
0.2 |
$6.4M |
|
64k |
100.01 |
|
Vanguard Group Inc/the Total Int Bd Etf
(BNDX)
|
0.2 |
$6.3M |
|
121k |
52.36 |
|
Honda Motor Amern Shs
(HMC)
|
0.2 |
$6.2M |
|
218k |
28.25 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$6.1M |
|
84k |
73.03 |
|
Mastercard Cl A
(MA)
|
0.2 |
$6.0M |
|
17k |
357.39 |
|
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$5.9M |
|
105k |
56.74 |
|
Cigna Corp
(CI)
|
0.2 |
$5.9M |
|
25k |
239.60 |
|
Goldman Sachs
(GS)
|
0.2 |
$5.6M |
|
17k |
330.12 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$5.6M |
|
12k |
455.60 |
|
MetLife
(MET)
|
0.2 |
$5.6M |
|
80k |
70.28 |
|
CVS Caremark Corporation
(CVS)
|
0.2 |
$5.6M |
|
55k |
101.22 |
|
Capital One Financial
(COF)
|
0.2 |
$5.5M |
|
42k |
131.29 |
|
Qualcomm
(QCOM)
|
0.2 |
$5.5M |
|
36k |
152.81 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$5.4M |
|
20k |
272.84 |
|
Generac Holdings
(GNRC)
|
0.2 |
$5.4M |
|
18k |
297.26 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$5.4M |
|
20k |
273.21 |
|
Visa Com Cl A
(V)
|
0.2 |
$5.4M |
|
24k |
221.76 |
|
Cisco Systems
(CSCO)
|
0.2 |
$5.3M |
|
96k |
55.76 |
|
Johnson & Johnson
(JNJ)
|
0.2 |
$5.2M |
|
29k |
177.23 |
|
Vanguard S&p 500 Etf Shs
(VOO)
|
0.2 |
$5.2M |
|
13k |
415.17 |
|
FedEx Corporation
(FDX)
|
0.2 |
$5.2M |
|
22k |
231.41 |
|
Pool Corporation
(POOL)
|
0.2 |
$5.1M |
|
12k |
422.85 |
|
Abbott Laboratories
(ABT)
|
0.2 |
$5.0M |
|
42k |
118.36 |
|
Ishares Sp Smcp600vl Etf
(IJS)
|
0.2 |
$4.9M |
|
48k |
102.33 |
|
Glaxosmithkline Sponsored Adr
|
0.2 |
$4.9M |
|
113k |
43.56 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$4.8M |
|
8.1k |
590.68 |
|
Schlumberger NV Com Stk
(SLB)
|
0.1 |
$4.7M |
|
115k |
41.31 |
|
Horizon Therapeutics SHS
|
0.1 |
$4.7M |
|
45k |
105.20 |
|
Intuit
(INTU)
|
0.1 |
$4.7M |
|
9.8k |
480.86 |
|
Tesla Motors
(TSLA)
|
0.1 |
$4.7M |
|
4.3k |
1077.55 |
|
Pioneer Natural Resource Note 0.250% 5/1 (Principal)
|
0.1 |
$4.6M |
|
2.0M |
2.37 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$4.6M |
|
8.0k |
575.86 |
|
Spdr Series Trust Bloomberg Conv
(CWB)
|
0.1 |
$4.6M |
|
60k |
76.95 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$4.6M |
|
55k |
82.72 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$4.5M |
|
18k |
247.30 |
|
Ishares/usa S&P SML 600 GWT
(IJT)
|
0.1 |
$4.5M |
|
36k |
125.06 |
|
SSgA Funds Management Portfli Msci Gbl
(SPGM)
|
0.1 |
$4.5M |
|
81k |
54.81 |
|
Walt Disney Company
(DIS)
|
0.1 |
$4.4M |
|
32k |
137.15 |
|
Cdw
(CDW)
|
0.1 |
$4.4M |
|
25k |
178.87 |
|
Microchip Technology
(MCHP)
|
0.1 |
$4.4M |
|
58k |
75.13 |
|
Home Depot
(HD)
|
0.1 |
$4.4M |
|
15k |
299.33 |
|
Stryker Corporation
(SYK)
|
0.1 |
$4.3M |
|
16k |
267.37 |
|
Hp
(HPQ)
|
0.1 |
$4.3M |
|
119k |
36.30 |
|
Charter Communications Cl A
(CHTR)
|
0.1 |
$4.3M |
|
7.9k |
545.50 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$4.3M |
|
49k |
87.39 |
|
Charles River Laboratories
(CRL)
|
0.1 |
$4.3M |
|
15k |
284.00 |
|
Novartis Sponsored Adr
(NVS)
|
0.1 |
$4.1M |
|
47k |
87.75 |
|
BlackRock Advisors Russell 3000 Etf
(IWV)
|
0.1 |
$4.1M |
|
16k |
260.56 |
|
McKesson Corporation
(MCK)
|
0.1 |
$4.1M |
|
13k |
306.09 |
|
S&p Global
(SPGI)
|
0.1 |
$4.0M |
|
9.8k |
410.23 |
|
Cohen & Steers Capital Management Cre U S Reit Etf
(USRT)
|
0.1 |
$4.0M |
|
61k |
64.66 |
|
BlackRock Fund Advisors Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$3.9M |
|
81k |
48.46 |
|
Cognizant Technolo Cl A
(CTSH)
|
0.1 |
$3.9M |
|
44k |
89.67 |
|
Invesco Capital Management Pfd Etf
(PGX)
|
0.1 |
$3.9M |
|
285k |
13.58 |
|
First Trust Advisors Senior Ln Fd
(FTSL)
|
0.1 |
$3.9M |
|
82k |
47.05 |
|
Booking Holdings
(BKNG)
|
0.1 |
$3.8M |
|
1.6k |
2348.55 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$3.8M |
|
33k |
115.64 |
|
Southwest Airlines Note 1.250% 5/0 (Principal)
|
0.1 |
$3.8M |
|
2.8M |
1.36 |
|
Pfizer Cl A
(ZTS)
|
0.1 |
$3.8M |
|
20k |
188.61 |
|
Pepsi
(PEP)
|
0.1 |
$3.8M |
|
23k |
167.36 |
|
Johnson Controls International SHS
(JCI)
|
0.1 |
$3.8M |
|
58k |
65.57 |
|
Entegris
(ENTG)
|
0.1 |
$3.7M |
|
28k |
131.25 |
|
Steris Shs Usd
(STE)
|
0.1 |
$3.7M |
|
15k |
241.76 |
|
Broadridge Financial Solutions
(BR)
|
0.1 |
$3.7M |
|
24k |
155.72 |
|
Williams Companies
(WMB)
|
0.1 |
$3.7M |
|
110k |
33.41 |
|
Vanguard ETF/USA Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$3.5M |
|
77k |
46.11 |
|
iShares ETFs/USA None
(ISCF)
|
0.1 |
$3.5M |
|
103k |
34.35 |
|
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.1 |
$3.5M |
|
33k |
104.60 |
|
First Trust Advisors Pfd Secs Inc Etf
(FPE)
|
0.1 |
$3.5M |
|
182k |
19.02 |
|
Avery Dennison Corporation
(AVY)
|
0.1 |
$3.5M |
|
20k |
173.98 |
|
State Street Corporation
(STT)
|
0.1 |
$3.4M |
|
40k |
87.11 |
|
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$3.4M |
|
69k |
49.63 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$3.4M |
|
27k |
128.35 |
|
Iqvia Holdings
(IQV)
|
0.1 |
$3.4M |
|
15k |
231.19 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$3.4M |
|
7.2k |
472.68 |
|
VMware Cl A Com
|
0.1 |
$3.3M |
|
29k |
113.85 |
|
Verizon Communications
(VZ)
|
0.1 |
$3.3M |
|
65k |
50.94 |
|
iShares ETFs/USA Msci Acwi Ex Us
(ACWX)
|
0.1 |
$3.3M |
|
63k |
52.27 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$3.3M |
|
4.7k |
698.41 |
|
salesforce
(CRM)
|
0.1 |
$3.2M |
|
15k |
212.34 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$3.2M |
|
21k |
152.81 |
|
Ishares U.s. Tech Etf
(IYW)
|
0.1 |
$3.2M |
|
31k |
103.05 |
|
Synopsys
(SNPS)
|
0.1 |
$3.2M |
|
9.7k |
333.26 |
|
Nike CL B
(NKE)
|
0.1 |
$3.2M |
|
24k |
134.56 |
|
Danaher Corporation
(DHR)
|
0.1 |
$3.2M |
|
11k |
293.33 |
|
Pimco ETF Trust Active Bd Etf
(BOND)
|
0.1 |
$3.2M |
|
31k |
101.77 |
|
Chubb
(CB)
|
0.1 |
$3.2M |
|
15k |
213.93 |
|
Paycom Software
(PAYC)
|
0.1 |
$3.2M |
|
9.2k |
346.34 |
|
TE Connectivity SHS
|
0.1 |
$3.2M |
|
24k |
130.96 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$3.1M |
|
32k |
99.80 |
|
Masco Corporation
(MAS)
|
0.1 |
$3.1M |
|
62k |
51.00 |
|
Progressive Corporation
(PGR)
|
0.1 |
$3.1M |
|
28k |
113.98 |
|
ResMed
(RMD)
|
0.1 |
$3.1M |
|
13k |
242.49 |
|
Anthem
(ELV)
|
0.1 |
$3.1M |
|
6.3k |
491.19 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.1M |
|
38k |
82.59 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$3.1M |
|
10k |
301.72 |
|
Gilead Sciences
(GILD)
|
0.1 |
$3.0M |
|
51k |
59.45 |
|
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$3.0M |
|
60k |
49.75 |
|
First Republic Bank/san F
(FRCB)
|
0.1 |
$3.0M |
|
18k |
162.11 |
|
Raymond James Financial
(RJF)
|
0.1 |
$3.0M |
|
27k |
109.92 |
|
Advanced Micro Devices
(AMD)
|
0.1 |
$3.0M |
|
27k |
109.34 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.9M |
|
35k |
85.49 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$2.9M |
|
17k |
174.59 |
|
Broadcom
(AVGO)
|
0.1 |
$2.9M |
|
4.6k |
629.75 |
|
Target Corporation
(TGT)
|
0.1 |
$2.9M |
|
14k |
212.24 |
|
Pfizer
(PFE)
|
0.1 |
$2.8M |
|
55k |
51.76 |
|
Accenture Shs Class A
(ACN)
|
0.1 |
$2.8M |
|
8.3k |
337.20 |
|
iShares ETFs/USA Rus 2000 Grw Etf
(IWO)
|
0.1 |
$2.8M |
|
11k |
255.71 |
|
AutoZone
(AZO)
|
0.1 |
$2.8M |
|
1.4k |
2044.35 |
|
Mettler-Toledo International
(MTD)
|
0.1 |
$2.7M |
|
2.0k |
1372.97 |
|
Zebra Technologies Corp Cl A
(ZBRA)
|
0.1 |
$2.7M |
|
6.6k |
413.74 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$2.7M |
|
9.5k |
286.36 |
|
O'reilly Automotive
(ORLY)
|
0.1 |
$2.7M |
|
4.0k |
684.94 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$2.7M |
|
11k |
249.58 |
|
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.1 |
$2.7M |
|
16k |
166.00 |
|
IDEX Corporation
(IEX)
|
0.1 |
$2.7M |
|
14k |
191.70 |
|
Sun Communities
(SUI)
|
0.1 |
$2.7M |
|
15k |
175.29 |
|
EOG Resources
(EOG)
|
0.1 |
$2.7M |
|
22k |
119.21 |
|
Vanguard ETF/USA Real Estate Etf
(VNQ)
|
0.1 |
$2.6M |
|
24k |
108.42 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$2.6M |
|
17k |
152.67 |
|
Church & Dwight
(CHD)
|
0.1 |
$2.6M |
|
26k |
99.36 |
|
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$2.6M |
|
65k |
39.46 |
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$2.6M |
|
42k |
60.64 |
|
Keysight Technologies
(KEYS)
|
0.1 |
$2.5M |
|
16k |
157.94 |
|
At&t
(T)
|
0.1 |
$2.5M |
|
107k |
23.63 |
|
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$2.5M |
|
150k |
16.71 |
|
Goldman Sachs ETF Trust Equal Weight Us
(GSEW)
|
0.1 |
$2.5M |
|
37k |
67.15 |
|
Workday Cl A
(WDAY)
|
0.1 |
$2.4M |
|
10k |
239.49 |
|
Akamai Technologies
(AKAM)
|
0.1 |
$2.4M |
|
20k |
119.39 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$2.4M |
|
16k |
148.92 |
|
Copart
(CPRT)
|
0.1 |
$2.4M |
|
19k |
125.46 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.4M |
|
13k |
183.46 |
|
Sempra Energy
(SRE)
|
0.1 |
$2.4M |
|
14k |
168.13 |
|
Alexander & Baldwin
(ALEX)
|
0.1 |
$2.4M |
|
102k |
23.19 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$2.4M |
|
31k |
75.35 |
|
Qualys
(QLYS)
|
0.1 |
$2.4M |
|
17k |
142.43 |
|
General Dynamics Corporation
(GD)
|
0.1 |
$2.3M |
|
9.7k |
241.17 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$2.3M |
|
41k |
56.70 |
|
Markel Corporation
(MKL)
|
0.1 |
$2.3M |
|
1.6k |
1474.95 |
|
Asbury Automotive
(ABG)
|
0.1 |
$2.3M |
|
14k |
160.21 |
|
Hanover Insurance
(THG)
|
0.1 |
$2.3M |
|
15k |
149.53 |
|
Boeing Company
(BA)
|
0.1 |
$2.3M |
|
12k |
191.47 |
|
SYSCO Corporation
(SYY)
|
0.1 |
$2.3M |
|
28k |
81.66 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$2.3M |
|
1.6M |
1.44 |
|
Pioneer Natural Resources
|
0.1 |
$2.2M |
|
9.0k |
250.06 |
|
First Trust Advisors None
(FTGC)
|
0.1 |
$2.2M |
|
79k |
28.43 |
|
TJX Companies
(TJX)
|
0.1 |
$2.2M |
|
37k |
60.57 |
|
Quanta Services
(PWR)
|
0.1 |
$2.2M |
|
17k |
131.60 |
|
Baker Hughes Cl A
(BKR)
|
0.1 |
$2.2M |
|
60k |
36.41 |
|
Gartner
(IT)
|
0.1 |
$2.2M |
|
7.3k |
297.45 |
|
Asml Holding Nv N Y Registry Shs
(ASML)
|
0.1 |
$2.2M |
|
3.2k |
668.03 |
|
SPS Commerce
(SPSC)
|
0.1 |
$2.1M |
|
16k |
131.22 |
|
Applied Materials
(AMAT)
|
0.1 |
$2.1M |
|
16k |
131.83 |
|
Diamondback Energy
(FANG)
|
0.1 |
$2.1M |
|
16k |
137.08 |
|
Ecolab
(ECL)
|
0.1 |
$2.1M |
|
12k |
176.56 |
|
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.1 |
$2.1M |
|
58k |
36.41 |
|
Amgen
(AMGN)
|
0.1 |
$2.1M |
|
8.6k |
241.80 |
|
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$2.1M |
|
24k |
87.84 |
|
Msci
(MSCI)
|
0.1 |
$2.1M |
|
4.1k |
502.95 |
|
Caterpillar
(CAT)
|
0.1 |
$2.0M |
|
9.1k |
222.87 |
|
Autodesk
(ADSK)
|
0.1 |
$2.0M |
|
9.4k |
214.36 |
|
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.1 |
$2.0M |
|
12k |
165.65 |
|
Cheniere Energy In Com New
(LNG)
|
0.1 |
$2.0M |
|
14k |
138.66 |
|
IDEXX Laboratories
(IDXX)
|
0.1 |
$2.0M |
|
3.6k |
547.10 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$2.0M |
|
15k |
133.27 |
|
Amer Intl Grp Com New
(AIG)
|
0.1 |
$2.0M |
|
32k |
62.76 |
|
West Pharmaceutical Services
(WST)
|
0.1 |
$2.0M |
|
4.8k |
410.70 |
|
Etsy
(ETSY)
|
0.1 |
$2.0M |
|
16k |
124.29 |
|
Molson Coors Brewing CL B
(TAP)
|
0.1 |
$2.0M |
|
37k |
53.39 |
|
Global Payments
(GPN)
|
0.1 |
$2.0M |
|
14k |
136.85 |
|
United Rentals
(URI)
|
0.1 |
$2.0M |
|
5.5k |
355.14 |
|
Ishares/usa National Mun Etf
(MUB)
|
0.1 |
$2.0M |
|
18k |
109.86 |
|
Saia
(SAIA)
|
0.1 |
$2.0M |
|
8.0k |
243.80 |
|
Kkr & Co
(KKR)
|
0.1 |
$2.0M |
|
33k |
58.47 |
|
Van Eck Associates Corp Fallen Angel Hg
(ANGL)
|
0.1 |
$1.9M |
|
64k |
30.40 |
|
Analog Devices
(ADI)
|
0.1 |
$1.9M |
|
12k |
165.22 |
|
Philip Morris International
(PM)
|
0.1 |
$1.9M |
|
20k |
93.96 |
|
Juniper Networks
(JNPR)
|
0.1 |
$1.9M |
|
51k |
37.16 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.9M |
|
37k |
50.18 |
|
Cooper Cos Inc/The Com New
|
0.1 |
$1.9M |
|
4.5k |
417.69 |
|
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$1.9M |
|
42k |
44.15 |
|
FactSet Research Systems
(FDS)
|
0.1 |
$1.8M |
|
4.2k |
434.24 |
|
Take-Two Interactive Software
(TTWO)
|
0.1 |
$1.8M |
|
12k |
153.74 |
|
Invesco Capital Management Unit Ser 1
(QQQ)
|
0.1 |
$1.8M |
|
4.9k |
362.41 |
|
Servicenow
(NOW)
|
0.1 |
$1.8M |
|
3.2k |
556.95 |
|
Medtronic SHS
(MDT)
|
0.1 |
$1.8M |
|
16k |
110.93 |
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.8M |
|
4.0k |
441.40 |
|
Vanguard ETF/USA Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$1.8M |
|
37k |
48.02 |
|
Paychex
(PAYX)
|
0.1 |
$1.7M |
|
13k |
136.44 |
|
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.1 |
$1.7M |
|
29k |
60.07 |
|
Lumentum Hldgs
(LITE)
|
0.1 |
$1.7M |
|
18k |
97.60 |
|
Ross Stores
(ROST)
|
0.1 |
$1.7M |
|
19k |
90.47 |
|
General Electric Com New
(GE)
|
0.1 |
$1.7M |
|
19k |
91.50 |
|
Diodes Incorporated
(DIOD)
|
0.1 |
$1.7M |
|
20k |
86.99 |
|
Centene Corporation
(CNC)
|
0.1 |
$1.7M |
|
20k |
84.19 |
|
Hawaiian Electric Industries
(HE)
|
0.1 |
$1.7M |
|
40k |
42.30 |
|
Huntington Ingalls Inds
(HII)
|
0.1 |
$1.7M |
|
8.4k |
199.38 |
|
Brown & Brown
(BRO)
|
0.1 |
$1.7M |
|
23k |
72.26 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.7M |
|
12k |
135.34 |
|
Darden Restaurants
(DRI)
|
0.1 |
$1.6M |
|
12k |
132.91 |
|
Brooks Automation
(AZTA)
|
0.1 |
$1.6M |
|
20k |
82.86 |
|
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.1 |
$1.6M |
|
13k |
128.08 |
|
Republic Services
(RSG)
|
0.1 |
$1.6M |
|
12k |
132.50 |
|
Us Bancorp Com New
(USB)
|
0.0 |
$1.6M |
|
30k |
53.14 |
|
Charles Schwab Investment Management Us Brd Mkt Etf
(SCHB)
|
0.0 |
$1.6M |
|
30k |
53.38 |
|
NVR
(NVR)
|
0.0 |
$1.6M |
|
352.00 |
4465.91 |
|
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$1.6M |
|
225k |
6.98 |
|
Incyte Corporation
(INCY)
|
0.0 |
$1.6M |
|
20k |
79.44 |
|
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.0 |
$1.6M |
|
41k |
38.63 |
|
Williams-Sonoma
(WSM)
|
0.0 |
$1.5M |
|
11k |
145.04 |
|
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.5M |
|
7.8k |
197.10 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$1.5M |
|
34k |
45.17 |
|
Merck & Co
(MRK)
|
0.0 |
$1.5M |
|
19k |
82.05 |
|
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.5M |
|
5.1k |
298.78 |
|
International Business Machines
(IBM)
|
0.0 |
$1.5M |
|
12k |
130.04 |
|
CBRE Group Cl A
(CBRE)
|
0.0 |
$1.5M |
|
17k |
91.54 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$1.5M |
|
6.0k |
249.92 |
|
Ameriprise Financial
(AMP)
|
0.0 |
$1.5M |
|
5.0k |
300.29 |
|
Brookfield Asset M Cl A Ltd Vt Sh
|
0.0 |
$1.5M |
|
26k |
56.59 |
|
Burlington Stores
(BURL)
|
0.0 |
$1.5M |
|
8.2k |
182.22 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$1.5M |
|
9.7k |
151.78 |
|
Select Sector Spdr Financial
(XLF)
|
0.0 |
$1.4M |
|
38k |
38.31 |
|
Liberty Media Corp Com C Siriusxm
|
0.0 |
$1.4M |
|
32k |
45.73 |
|
Aptiv SHS
|
0.0 |
$1.4M |
|
12k |
119.74 |
|
D.R. Horton
(DHI)
|
0.0 |
$1.4M |
|
19k |
74.53 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.4M |
|
11k |
132.31 |
|
Advance Auto Parts
(AAP)
|
0.0 |
$1.4M |
|
6.9k |
206.91 |
|
Citizens Financial
(CFG)
|
0.0 |
$1.4M |
|
32k |
45.32 |
|
Match Group
(MTCH)
|
0.0 |
$1.4M |
|
13k |
108.72 |
|
Select Sector Spdr Energy
(XLE)
|
0.0 |
$1.4M |
|
19k |
76.42 |
|
Constellation Brands Cl A
(STZ)
|
0.0 |
$1.4M |
|
6.1k |
230.35 |
|
Corning Incorporated
(GLW)
|
0.0 |
$1.4M |
|
38k |
36.92 |
|
Atlassian Corp Cl A
|
0.0 |
$1.4M |
|
4.7k |
293.73 |
|
Invesco Capital Management S&p500 Eql Wgt
(RSP)
|
0.0 |
$1.4M |
|
8.8k |
157.76 |
|
Syneos Health Cl A
|
0.0 |
$1.4M |
|
17k |
80.98 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$1.4M |
|
7.0k |
195.72 |
|
Verisk Analytics
(VRSK)
|
0.0 |
$1.4M |
|
6.4k |
214.59 |
|
Edwards Lifesciences
(EW)
|
0.0 |
$1.4M |
|
12k |
117.76 |
|
Vanguard ETF/USA Esg Us Stk Etf
(ESGV)
|
0.0 |
$1.4M |
|
17k |
81.07 |
|
Hubspot
(HUBS)
|
0.0 |
$1.4M |
|
2.9k |
475.02 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.3M |
|
2.1k |
651.71 |
|
Ball Corporation
(BALL)
|
0.0 |
$1.3M |
|
15k |
90.01 |
|
Blackrock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.0 |
$1.3M |
|
39k |
34.11 |
|
M&T Bank Corporation
(MTB)
|
0.0 |
$1.3M |
|
7.8k |
169.44 |
|
CSX Corporation
(CSX)
|
0.0 |
$1.3M |
|
35k |
37.46 |
|
ON Semiconductor
(ON)
|
0.0 |
$1.3M |
|
21k |
62.62 |
|
Genpact SHS
(G)
|
0.0 |
$1.3M |
|
30k |
43.51 |
|
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$1.3M |
|
22k |
60.47 |
|
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.3M |
|
21k |
62.49 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$1.3M |
|
9.1k |
141.79 |
|
Ishares Trust Tips Bd Etf
(TIP)
|
0.0 |
$1.3M |
|
10k |
124.65 |
|
Carrier Global Corporation
(CARR)
|
0.0 |
$1.3M |
|
28k |
45.88 |
|
SSgA Funds Management Rl Est Sel Sec
(XLRE)
|
0.0 |
$1.3M |
|
27k |
48.30 |
|
Hess
(HES)
|
0.0 |
$1.3M |
|
12k |
107.07 |
|
Avnet
(AVT)
|
0.0 |
$1.3M |
|
32k |
40.58 |
|
Altria
(MO)
|
0.0 |
$1.3M |
|
24k |
52.27 |
|
Equinix
(EQIX)
|
0.0 |
$1.3M |
|
1.7k |
741.34 |
|
DISH Network Corp Cl A
|
0.0 |
$1.3M |
|
40k |
31.65 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$1.2M |
|
10k |
119.45 |
|
AES Corporation
(AES)
|
0.0 |
$1.2M |
|
48k |
25.72 |
|
Motorola Com New
(MSI)
|
0.0 |
$1.2M |
|
5.1k |
242.25 |
|
American Tower Reit
(AMT)
|
0.0 |
$1.2M |
|
4.9k |
251.26 |
|
Ares Management Cl A
(FND)
|
0.0 |
$1.2M |
|
15k |
80.98 |
|
Nortonlifelock
(GEN)
|
0.0 |
$1.2M |
|
46k |
26.52 |
|
nVent Electric SHS
(NVT)
|
0.0 |
$1.2M |
|
35k |
34.79 |
|
Belden
(BDC)
|
0.0 |
$1.2M |
|
22k |
55.42 |
|
Humana
(HUM)
|
0.0 |
$1.2M |
|
2.8k |
435.21 |
|
Dupont De Nemours
(DD)
|
0.0 |
$1.2M |
|
17k |
73.59 |
|
First Hawaiian
(FHB)
|
0.0 |
$1.2M |
|
43k |
27.88 |
|
Jacobs Engineering
|
0.0 |
$1.2M |
|
8.8k |
137.82 |
|
W.R. Berkley Corporation
(WRB)
|
0.0 |
$1.2M |
|
18k |
66.56 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$1.2M |
|
6.5k |
184.62 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.2M |
|
16k |
77.10 |
|
Citigroup Com New
(C)
|
0.0 |
$1.2M |
|
22k |
53.42 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$1.2M |
|
5.1k |
233.29 |
|
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$1.2M |
|
3.4k |
346.87 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$1.2M |
|
2.8k |
425.55 |
|
KLA Corp Com New
(KLAC)
|
0.0 |
$1.2M |
|
3.2k |
366.12 |
|
Darling International
(DAR)
|
0.0 |
$1.2M |
|
15k |
80.41 |
|
Pulte
(PHM)
|
0.0 |
$1.2M |
|
28k |
41.91 |
|
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.0 |
$1.2M |
|
24k |
48.97 |
|
Celanese Corporation
(CE)
|
0.0 |
$1.2M |
|
8.2k |
142.87 |
|
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.0 |
$1.2M |
|
14k |
82.83 |
|
Phillips 66
(PSX)
|
0.0 |
$1.2M |
|
13k |
86.41 |
|
Utd Parcel Serv CL B
(UPS)
|
0.0 |
$1.2M |
|
5.4k |
214.54 |
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$1.2M |
|
15k |
76.97 |
|
FMC Corp Com New
(FMC)
|
0.0 |
$1.1M |
|
8.7k |
131.54 |
|
Unilever Spon Adr New
(UL)
|
0.0 |
$1.1M |
|
25k |
45.55 |
|
Dominion Resources
(D)
|
0.0 |
$1.1M |
|
14k |
84.94 |
|
Chart Industries
(GTLS)
|
0.0 |
$1.1M |
|
6.6k |
171.81 |
|
TotalEnergies SE Sponsored Ads
(TTE)
|
0.0 |
$1.1M |
|
23k |
50.53 |
|
FleetCor Technologies
|
0.0 |
$1.1M |
|
4.5k |
249.00 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$1.1M |
|
3.9k |
283.88 |
|
Norfolk Southern
(NSC)
|
0.0 |
$1.1M |
|
3.9k |
285.28 |
|
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$1.1M |
|
15k |
75.04 |
|
Prologis
(PLD)
|
0.0 |
$1.1M |
|
6.8k |
161.41 |
|
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.1M |
|
4.0k |
273.87 |
|
Ametek
(AME)
|
0.0 |
$1.1M |
|
8.2k |
133.21 |
|
Netflix
(NFLX)
|
0.0 |
$1.1M |
|
2.9k |
374.52 |
|
Albemarle Corporation
(ALB)
|
0.0 |
$1.1M |
|
4.9k |
221.21 |
|
ViaSat
(VSAT)
|
0.0 |
$1.1M |
|
22k |
48.82 |
|
Globe Life
(GL)
|
0.0 |
$1.1M |
|
11k |
100.57 |
|
Ishares Gold Trust Ishares New
(IAU)
|
0.0 |
$1.1M |
|
29k |
36.86 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$1.1M |
|
455k |
2.34 |
|
Ventas
(VTR)
|
0.0 |
$1.1M |
|
17k |
61.76 |
|
Live Nation Entertainment
(LYV)
|
0.0 |
$1.1M |
|
9.0k |
117.62 |
|
Ubs SHS
(UBS)
|
0.0 |
$1.1M |
|
54k |
19.54 |
|
Fastenal Company
(FAST)
|
0.0 |
$1.1M |
|
18k |
59.43 |
|
SBA Communications Corp Cl A
(SBAC)
|
0.0 |
$1.1M |
|
3.1k |
343.95 |
|
Vulcan Materials Company
(VMC)
|
0.0 |
$1.0M |
|
5.7k |
183.73 |
|
Interpublic Group of Companies
(IPG)
|
0.0 |
$1.0M |
|
30k |
35.46 |
|
Essential Utils
(WTRG)
|
0.0 |
$1.0M |
|
20k |
51.13 |
|
Wisdomtree Etfs/usa Us Divid Ex Fncl
(AIVL)
|
0.0 |
$1.0M |
|
10k |
99.05 |
|
Innospec
(IOSP)
|
0.0 |
$1.0M |
|
11k |
92.58 |
|
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$1.0M |
|
13k |
80.39 |
|
Illumina Note 8/1 (Principal)
|
0.0 |
$1.0M |
|
934k |
1.09 |
|
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$1.0M |
|
20k |
50.53 |
|
Hope Ban
(HOPE)
|
0.0 |
$1.0M |
|
63k |
16.08 |
|
Robert Half International
(RHI)
|
0.0 |
$1.0M |
|
8.9k |
114.17 |
|
Yum! Brands
(YUM)
|
0.0 |
$1.0M |
|
8.5k |
118.48 |
|
Broadcom None
|
0.0 |
$1.0M |
|
513.00 |
1962.96 |
|
Intel Corporation
(INTC)
|
0.0 |
$1.0M |
|
20k |
49.55 |
|
HEICO Corporation
(HEI)
|
0.0 |
$1.0M |
|
6.5k |
153.48 |
|
Concentrix Corp
(CNXC)
|
0.0 |
$998k |
|
6.0k |
166.58 |
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$993k |
|
5.4k |
185.16 |
|
WESCO International
(WCC)
|
0.0 |
$990k |
|
7.6k |
130.07 |
|
iShares ETFs/USA Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$986k |
|
19k |
51.64 |
|
Lincoln National Corporation
(LNC)
|
0.0 |
$985k |
|
15k |
65.39 |
|
Deere & Company
(DE)
|
0.0 |
$985k |
|
2.4k |
415.41 |
|
Hubbell
(HUBB)
|
0.0 |
$981k |
|
5.3k |
183.78 |
|
Ishares Select Divid Etf
(DVY)
|
0.0 |
$979k |
|
7.6k |
128.07 |
|
Dover Corporation
(DOV)
|
0.0 |
$967k |
|
6.2k |
156.87 |
|
AmerisourceBergen
(COR)
|
0.0 |
$966k |
|
6.2k |
154.70 |
|
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$962k |
|
12k |
77.90 |
|
Elanco Animal Health
(ELAN)
|
0.0 |
$960k |
|
37k |
26.09 |
|
General Motors Company
(GM)
|
0.0 |
$959k |
|
22k |
43.76 |
|
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$955k |
|
6.0k |
158.59 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$950k |
|
4.2k |
227.59 |
|
Vistra Energy
(VST)
|
0.0 |
$949k |
|
41k |
23.26 |
|
Kingdom of Norway Ministry of Sponsored Adr
(EQNR)
|
0.0 |
$949k |
|
25k |
37.51 |
|
Gap
(GAP)
|
0.0 |
$945k |
|
67k |
14.09 |
|
Hexcel Corporation
(HXL)
|
0.0 |
$937k |
|
16k |
59.49 |
|
Fair Isaac Corporation
(FICO)
|
0.0 |
$935k |
|
2.0k |
466.32 |
|
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$933k |
|
11k |
83.28 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$931k |
|
5.7k |
163.33 |
|
Valvoline Inc Common
(VVV)
|
0.0 |
$929k |
|
29k |
31.57 |
|
BlackRock Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$924k |
|
12k |
78.01 |
|
F5 Networks
(FFIV)
|
0.0 |
$921k |
|
4.4k |
208.84 |
|
PerkinElmer
(RVTY)
|
0.0 |
$920k |
|
5.3k |
174.54 |
|
Roper Industries
(ROP)
|
0.0 |
$917k |
|
1.9k |
472.44 |
|
Kinder Morgan
(KMI)
|
0.0 |
$914k |
|
48k |
18.91 |
|
Activision Blizzard
|
0.0 |
$913k |
|
11k |
80.16 |
|
Kinsale Cap Group
(KNSL)
|
0.0 |
$910k |
|
4.0k |
228.03 |
|
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$910k |
|
818k |
1.11 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.0 |
$910k |
|
797k |
1.14 |
|
Teradata Corporation
(TDC)
|
0.0 |
$909k |
|
18k |
49.30 |
|
Fifth Third Ban
(FITB)
|
0.0 |
$905k |
|
21k |
43.06 |
|
Curtiss-Wright
(CW)
|
0.0 |
$901k |
|
6.0k |
150.22 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$900k |
|
2.5k |
365.33 |
|
Genuine Parts Company
(GPC)
|
0.0 |
$899k |
|
7.1k |
126.05 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$899k |
|
11k |
83.82 |
|
HEICO Corp Cl A
(HEI.A)
|
0.0 |
$896k |
|
7.1k |
126.83 |
|
Qorvo
(QRVO)
|
0.0 |
$896k |
|
7.2k |
124.12 |
|
Ii-vi
|
0.0 |
$893k |
|
12k |
72.52 |
|
Huntsman Corporation
(HUN)
|
0.0 |
$892k |
|
24k |
37.52 |
|
TechTarget
|
0.0 |
$892k |
|
11k |
81.29 |
|
Coca-Cola Company
(KO)
|
0.0 |
$889k |
|
14k |
61.97 |
|
Danaher Corp None
|
0.0 |
$880k |
|
557.00 |
1579.89 |
|
Rambus
(RMBS)
|
0.0 |
$879k |
|
28k |
31.89 |
|
Change Healthcare
|
0.0 |
$878k |
|
40k |
21.80 |
|
Ally Financial
(ALLY)
|
0.0 |
$874k |
|
20k |
43.49 |
|
Cargurus Com Cl A
(CARG)
|
0.0 |
$873k |
|
21k |
42.47 |
|
Tfii Cn
(TFII)
|
0.0 |
$871k |
|
8.2k |
106.49 |
|
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$871k |
|
13k |
66.30 |
|
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$866k |
|
14k |
62.11 |
|
Trade Desk Inc/The Com Cl A
(TTD)
|
0.0 |
$863k |
|
13k |
69.22 |
|
Fidelity National Information Services
(FIS)
|
0.0 |
$862k |
|
8.6k |
100.41 |
|
Evoqua Water Technologies Corp
|
0.0 |
$857k |
|
18k |
46.99 |
|
Zscaler Incorporated
(ZS)
|
0.0 |
$844k |
|
3.5k |
241.14 |
|
Eastman Chemical Company
(EMN)
|
0.0 |
$842k |
|
7.5k |
112.09 |
|
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$841k |
|
52k |
16.26 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$841k |
|
6.6k |
127.84 |
|
Walgreen Boots Alliance
|
0.0 |
$840k |
|
19k |
44.78 |
|
Hologic
(HOLX)
|
0.0 |
$839k |
|
11k |
76.85 |
|
Duke Energy Corp Com New
(DUK)
|
0.0 |
$837k |
|
7.5k |
111.67 |
|
Neurocrine Biosciences
(NBIX)
|
0.0 |
$827k |
|
8.8k |
93.71 |
|
Ryder System
(R)
|
0.0 |
$827k |
|
10k |
79.29 |
|
Corteva
(CTVA)
|
0.0 |
$826k |
|
14k |
57.50 |
|
Radian
(RDN)
|
0.0 |
$823k |
|
37k |
22.21 |
|
Cme
(CME)
|
0.0 |
$821k |
|
3.5k |
237.94 |
|
East West Ban
(EWBC)
|
0.0 |
$819k |
|
10k |
78.98 |
|
Olin Corp Com Par $1
(OLN)
|
0.0 |
$818k |
|
16k |
52.28 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$816k |
|
6.2k |
132.10 |
|
Willis Towers Watson SHS
(WTW)
|
0.0 |
$816k |
|
3.5k |
236.12 |
|
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$814k |
|
9.7k |
83.66 |
|
CNO Financial
(CNO)
|
0.0 |
$813k |
|
32k |
25.10 |
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$804k |
|
6.5k |
123.19 |
|
L3harris Technologies
(LHX)
|
0.0 |
$803k |
|
3.2k |
248.45 |
|
Alpha & Omega Semiconductor Lt SHS
(AOSL)
|
0.0 |
$800k |
|
15k |
54.68 |
|
Flowserve Corporation
(FLS)
|
0.0 |
$799k |
|
22k |
35.89 |
|
Illumina
(ILMN)
|
0.0 |
$797k |
|
2.3k |
349.43 |
|
Fluor Corporation
(FLR)
|
0.0 |
$797k |
|
28k |
28.67 |
|
Ishares Cohen Steer Reit
(ICF)
|
0.0 |
$796k |
|
11k |
70.98 |
|
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$790k |
|
3.5k |
227.03 |
|
Dollar General
(DG)
|
0.0 |
$790k |
|
3.6k |
222.53 |
|
Stag Industrial
(STAG)
|
0.0 |
$784k |
|
19k |
41.37 |
|
Zions Bancorporation
(ZION)
|
0.0 |
$784k |
|
12k |
65.52 |
|
Hudson Pacific Properties
(HPP)
|
0.0 |
$781k |
|
28k |
27.73 |
|
DaVita
(DVA)
|
0.0 |
$780k |
|
6.9k |
113.14 |
|
Aegon Nv Ny Registry Shs
|
0.0 |
$780k |
|
147k |
5.29 |
|
Middleby Corporation
(MIDD)
|
0.0 |
$776k |
|
4.7k |
163.95 |
|
Landstar System
(LSTR)
|
0.0 |
$768k |
|
5.1k |
150.82 |
|
Best Buy
(BBY)
|
0.0 |
$765k |
|
8.4k |
90.85 |
|
Meritor
|
0.0 |
$761k |
|
21k |
35.58 |
|
Celestica Sub Vtg Shs
|
0.0 |
$758k |
|
64k |
11.91 |
|
EastGroup Properties
(EGP)
|
0.0 |
$757k |
|
3.7k |
203.37 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$756k |
|
670k |
1.13 |
|
Oshkosh Corporation
(OSK)
|
0.0 |
$751k |
|
7.5k |
100.59 |
|
Stifel Financial
(SF)
|
0.0 |
$746k |
|
11k |
67.88 |
|
Vale SA Sponsored Ads
(VALE)
|
0.0 |
$740k |
|
37k |
19.99 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$735k |
|
29k |
25.81 |
|
Welltower Inc Com reit
(WELL)
|
0.0 |
$734k |
|
7.6k |
96.19 |
|
Mr Cooper Group
|
0.0 |
$734k |
|
16k |
45.65 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$732k |
|
3.5k |
209.38 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$731k |
|
2.8k |
261.16 |
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$730k |
|
19k |
37.90 |
|
Lithia Motors
(LAD)
|
0.0 |
$724k |
|
2.4k |
300.21 |
|
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$724k |
|
13k |
57.97 |
|
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.0 |
$719k |
|
9.5k |
75.83 |
|
Parsons Corporation
(PSN)
|
0.0 |
$713k |
|
18k |
38.71 |
|
SM Energy
(SM)
|
0.0 |
$707k |
|
18k |
38.93 |
|
Murphy Usa
(MUSA)
|
0.0 |
$706k |
|
3.5k |
199.83 |
|
Bank of NT Butterfield & Son L Shs New
(NTB)
|
0.0 |
$704k |
|
20k |
35.87 |
|
Hershey Company
(HSY)
|
0.0 |
$704k |
|
3.3k |
216.62 |
|
Webster Financial Corporation
(WBS)
|
0.0 |
$702k |
|
13k |
56.09 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$697k |
|
11k |
64.58 |
|
Canadian Pacific Railway
|
0.0 |
$697k |
|
8.4k |
82.60 |
|
Principal Financial
(PFG)
|
0.0 |
$693k |
|
9.4k |
73.40 |
|
Ensign
(ENSG)
|
0.0 |
$691k |
|
7.7k |
90.06 |
|
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.0 |
$691k |
|
15k |
47.35 |
|
Customers Ban
(CUBI)
|
0.0 |
$691k |
|
13k |
52.13 |
|
Discover Financial Services
|
0.0 |
$691k |
|
6.3k |
110.18 |
|
Tempur-Pedic International
(SGI)
|
0.0 |
$690k |
|
25k |
27.93 |
|
Adma Biologics
(ADMA)
|
0.0 |
$688k |
|
376k |
1.83 |
|
Xcel Energy
(XEL)
|
0.0 |
$684k |
|
9.5k |
72.19 |
|
Dana Holding Corporation
(DAN)
|
0.0 |
$680k |
|
39k |
17.57 |
|
Steelcase Cl A
(SCS)
|
0.0 |
$678k |
|
57k |
11.95 |
|
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.0 |
$678k |
|
11k |
60.74 |
|
Epam Systems
(EPAM)
|
0.0 |
$674k |
|
2.3k |
296.81 |
|
EnerVest Cl A
(MGY)
|
0.0 |
$669k |
|
28k |
23.64 |
|
Associated Banc-
(ASB)
|
0.0 |
$666k |
|
29k |
22.76 |
|
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$665k |
|
3.3k |
201.24 |
|
Airbnb Com Cl A
(ABNB)
|
0.0 |
$663k |
|
3.9k |
171.73 |
|
Gra
(GGG)
|
0.0 |
$663k |
|
9.5k |
69.69 |
|
Hackett
(HCKT)
|
0.0 |
$662k |
|
29k |
23.07 |
|
Trex Company
(TREX)
|
0.0 |
$656k |
|
10k |
65.28 |
|
Ishares Etfs/usa Esg Aw Msci Eafe
(ESGD)
|
0.0 |
$654k |
|
8.8k |
74.69 |
|
Aon Shs Cl A
(AON)
|
0.0 |
$654k |
|
2.0k |
325.51 |
|
White Mountains Insurance Gp
(WTM)
|
0.0 |
$653k |
|
575.00 |
1135.65 |
|
Tyler Technologies
(TYL)
|
0.0 |
$649k |
|
1.5k |
444.69 |
|
Becton, Dickinson and
(BDX)
|
0.0 |
$649k |
|
2.4k |
265.94 |
|
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$647k |
|
8.5k |
76.34 |
|
Triton International Cl A
|
0.0 |
$646k |
|
9.2k |
70.22 |
|
Verisign
(VRSN)
|
0.0 |
$645k |
|
2.9k |
222.41 |
|
Inspire Med Sys
(INSP)
|
0.0 |
$642k |
|
2.5k |
256.80 |
|
Brinker International
(EAT)
|
0.0 |
$640k |
|
17k |
38.16 |
|
Ida
(IDA)
|
0.0 |
$640k |
|
5.5k |
115.32 |
|
Piedmont Office Realty Trust I Com Cl A
(PDM)
|
0.0 |
$631k |
|
37k |
17.21 |
|
Jeld-wen Hldg
(JELD)
|
0.0 |
$630k |
|
31k |
20.28 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$630k |
|
7.3k |
85.95 |
|
Brighthouse Finl
(BHF)
|
0.0 |
$630k |
|
12k |
51.66 |
|
Fidelity National Financial In Fnf Group Com
(FNF)
|
0.0 |
$628k |
|
13k |
48.81 |
|
Uber Technologies
(UBER)
|
0.0 |
$627k |
|
18k |
35.69 |
|
Portland General Electric Com New
(POR)
|
0.0 |
$626k |
|
11k |
55.19 |
|
MarineMax
(HZO)
|
0.0 |
$620k |
|
15k |
40.24 |
|
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$617k |
|
3.9k |
157.60 |
|
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$615k |
|
15k |
40.01 |
|
Icon SHS
(ICLR)
|
0.0 |
$610k |
|
2.5k |
243.08 |
|
Evercore Class A
(EVR)
|
0.0 |
$609k |
|
5.5k |
111.25 |
|
Hancock Holding Company
(HWC)
|
0.0 |
$608k |
|
12k |
52.14 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$608k |
|
1.5k |
398.42 |
|
Premier Cl A
(PINC)
|
0.0 |
$605k |
|
17k |
35.58 |
|
M.D.C. Holdings
|
0.0 |
$604k |
|
16k |
37.86 |
|
Hmh Holdings
|
0.0 |
$602k |
|
29k |
21.00 |
|
Moelis & Co Cl A
(MC)
|
0.0 |
$596k |
|
13k |
46.93 |
|
Repligen Corporation
(RGEN)
|
0.0 |
$595k |
|
3.2k |
188.14 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$592k |
|
7.8k |
75.84 |
|
BlackRock Fund Advisors Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$591k |
|
11k |
51.79 |
|
Hasbro
(HAS)
|
0.0 |
$589k |
|
7.2k |
81.85 |
|
ABM Industries
(ABM)
|
0.0 |
$589k |
|
13k |
46.05 |
|
Newmark Group Cl A
(NMRK)
|
0.0 |
$588k |
|
37k |
15.93 |
|
BlackRock Fund Advisors Core Msci Intl
(IDEV)
|
0.0 |
$587k |
|
9.2k |
63.63 |
|
Jabil Circuit
(JBL)
|
0.0 |
$584k |
|
9.5k |
61.77 |
|
First Financial Ban
(FFBC)
|
0.0 |
$583k |
|
25k |
23.06 |
|
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$582k |
|
36k |
16.17 |
|
Atlas Air Worldwide Holdings I Com New
|
0.0 |
$580k |
|
6.7k |
86.31 |
|
American Equity Investment Life Holding
|
0.0 |
$579k |
|
15k |
39.94 |
|
Old National Bancorp None
(ONB)
|
0.0 |
$578k |
|
35k |
16.37 |
|
Simon Property
(SPG)
|
0.0 |
$578k |
|
4.4k |
131.61 |
|
Cathay General Ban
(CATY)
|
0.0 |
$577k |
|
13k |
44.76 |
|
Vanguard ETF/USA Inf Tech Etf
(VGT)
|
0.0 |
$576k |
|
1.4k |
416.79 |
|
Boise Cascade
(BCC)
|
0.0 |
$573k |
|
8.3k |
69.45 |
|
Workiva Com Cl A
(WK)
|
0.0 |
$571k |
|
4.8k |
118.11 |
|
Smucker Com New
(SJM)
|
0.0 |
$562k |
|
4.2k |
135.35 |
|
Southern Company
(SO)
|
0.0 |
$561k |
|
7.7k |
72.58 |
|
CBOE Holdings
(CBOE)
|
0.0 |
$560k |
|
4.9k |
114.43 |
|
Watsco, Incorporated
(WSO)
|
0.0 |
$558k |
|
1.8k |
304.93 |
|
Iaa
|
0.0 |
$555k |
|
15k |
38.25 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$555k |
|
8.6k |
64.34 |
|
Herman Miller
(MLKN)
|
0.0 |
$550k |
|
16k |
34.55 |
|
Casey's General Stores
(CASY)
|
0.0 |
$549k |
|
2.8k |
198.27 |
|
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$549k |
|
9.8k |
56.02 |
|
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$545k |
|
4.6k |
118.74 |
|
Tripadvisor
(TRIP)
|
0.0 |
$544k |
|
20k |
27.11 |
|
Cnx Resources Corporation
(CNX)
|
0.0 |
$543k |
|
26k |
20.70 |
|
Halozyme Therapeutics
(HALO)
|
0.0 |
$543k |
|
14k |
39.87 |
|
Homestreet
(MCHB)
|
0.0 |
$539k |
|
11k |
47.38 |
|
Stewart Information Services C None
(STC)
|
0.0 |
$539k |
|
8.9k |
60.63 |
|
Encompass Health Corp
(EHC)
|
0.0 |
$537k |
|
7.5k |
71.18 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$534k |
|
7.2k |
74.39 |
|
Waters Corporation
(WAT)
|
0.0 |
$533k |
|
1.7k |
310.60 |
|
Avantor
(AVTR)
|
0.0 |
$532k |
|
16k |
33.84 |
|
Goldman Sachs Asset Management Activebeta Us Lg
(GSLC)
|
0.0 |
$531k |
|
6.0k |
88.90 |
|
Ingevity
(NGVT)
|
0.0 |
$529k |
|
8.3k |
64.06 |
|
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$529k |
|
1.00 |
529000.00 |
|
Sealed Air
(SEE)
|
0.0 |
$529k |
|
7.9k |
66.93 |
|
American Electric Power Company
(AEP)
|
0.0 |
$529k |
|
5.3k |
99.80 |
|
Terex Corporation
(TEX)
|
0.0 |
$525k |
|
15k |
35.69 |
|
ScanSource
(SCSC)
|
0.0 |
$523k |
|
15k |
34.76 |
|
Korn/ferry International Com New
(KFY)
|
0.0 |
$521k |
|
8.0k |
64.92 |
|
Gray Television None
(GTN)
|
0.0 |
$520k |
|
24k |
22.07 |
|
BlackRock Fund Advisors 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$520k |
|
3.9k |
132.10 |
|
Kimball Electronics
(KE)
|
0.0 |
$519k |
|
26k |
19.98 |
|
Waste Management
(WM)
|
0.0 |
$518k |
|
3.3k |
158.42 |
|
Royal Gold
(RGLD)
|
0.0 |
$518k |
|
3.7k |
141.14 |
|
Mrc Global Inc cmn
(MRC)
|
0.0 |
$517k |
|
43k |
11.92 |
|
First American Financial
(FAF)
|
0.0 |
$517k |
|
8.0k |
64.79 |
|
A. O. Smith Corporation
(AOS)
|
0.0 |
$513k |
|
8.0k |
63.93 |
|
Nextera Energy Unit 99/99/9999
|
0.0 |
$513k |
|
9.8k |
52.13 |
|
Snap-on Incorporated
(SNA)
|
0.0 |
$512k |
|
2.5k |
205.33 |
|
Oxford Industries
(OXM)
|
0.0 |
$511k |
|
5.7k |
90.44 |
|
Methode Electronics
(MEI)
|
0.0 |
$511k |
|
12k |
43.23 |
|
Mueller Industries None
(MLI)
|
0.0 |
$510k |
|
9.4k |
54.14 |
|
B. Riley Financial
(RILY)
|
0.0 |
$509k |
|
7.3k |
69.96 |
|
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$508k |
|
30k |
17.19 |
|
Commercial Metals Company
(CMC)
|
0.0 |
$506k |
|
12k |
41.65 |
|
Insperity
(NSP)
|
0.0 |
$504k |
|
5.0k |
100.50 |
|
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$503k |
|
443k |
1.14 |
|
Black Hills Corporation
(BKH)
|
0.0 |
$502k |
|
6.5k |
77.06 |
|
NewMarket Corporation
(NEU)
|
0.0 |
$502k |
|
1.5k |
324.50 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$499k |
|
34k |
14.61 |
|
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$499k |
|
14k |
35.17 |
|
American Eagle Outfitters
(AEO)
|
0.0 |
$499k |
|
30k |
16.81 |
|
Flextronics Intl Ord
(FLEX)
|
0.0 |
$493k |
|
27k |
18.54 |
|
Atlantica Sustainable Infrastr SHS
|
0.0 |
$492k |
|
14k |
35.06 |
|
Fox Corp Cl B Com
(FOX)
|
0.0 |
$490k |
|
14k |
36.30 |
|
Owens & Minor
(OMI)
|
0.0 |
$490k |
|
11k |
43.99 |
|
Hca Holdings
(HCA)
|
0.0 |
$489k |
|
2.0k |
250.64 |
|
Rigel Pharmaceuticals Com New
|
0.0 |
$489k |
|
164k |
2.99 |
|
Nov
(NOV)
|
0.0 |
$486k |
|
25k |
19.61 |
|
Axalta Coating Sys
(AXTA)
|
0.0 |
$485k |
|
20k |
24.60 |
|
Piper Jaffray Companies
(PIPR)
|
0.0 |
$482k |
|
3.7k |
131.22 |
|
Vistaoutdoor
(VSTO)
|
0.0 |
$481k |
|
14k |
35.68 |
|
Alleghany Corporation
|
0.0 |
$479k |
|
565.00 |
847.79 |
|
Bioventus Com Cl A
(BVS)
|
0.0 |
$479k |
|
34k |
14.10 |
|
Armstrong World Industries
(AWI)
|
0.0 |
$477k |
|
5.3k |
90.03 |
|
Live Nation Entertainmen Note 2.500% 3/1 (Principal)
|
0.0 |
$476k |
|
270k |
1.76 |
|
Orion Engineered Carbons
(OEC)
|
0.0 |
$476k |
|
30k |
15.98 |
|
Deutsche Bank Xtrack Hrvst Csi
(ASHR)
|
0.0 |
$476k |
|
14k |
33.11 |
|
Gcp Applied Technologies
|
0.0 |
$476k |
|
15k |
31.41 |
|
Insulet Corporation
(PODD)
|
0.0 |
$474k |
|
1.8k |
266.29 |
|
Spectrum Brands Holding
(SPB)
|
0.0 |
$473k |
|
5.3k |
88.76 |
|
Rev
(REVG)
|
0.0 |
$469k |
|
35k |
13.39 |
|
Universal Corporation
(UVV)
|
0.0 |
$469k |
|
8.1k |
58.08 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$469k |
|
473k |
0.99 |
|
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$467k |
|
2.6k |
180.52 |
|
Photronics
(PLAB)
|
0.0 |
$465k |
|
27k |
16.98 |
|
USANA Health Sciences
(USNA)
|
0.0 |
$463k |
|
5.8k |
79.38 |
|
Masonite International
|
0.0 |
$463k |
|
5.2k |
88.87 |
|
Micron Technology
(MU)
|
0.0 |
$463k |
|
5.9k |
77.97 |
|
Open Text Corp
(OTEX)
|
0.0 |
$462k |
|
11k |
42.36 |
|
PNC Financial Services
(PNC)
|
0.0 |
$462k |
|
2.5k |
184.29 |
|
Royal Caribbean Cruises Note 4.250% 6/1 (Principal)
|
0.0 |
$460k |
|
352k |
1.31 |
|
Duke Realty Corp Com New
|
0.0 |
$459k |
|
7.9k |
58.04 |
|
First Industrial Realty Trust
(FR)
|
0.0 |
$457k |
|
7.4k |
61.85 |
|
Umpqua Holdings Corporation
|
0.0 |
$456k |
|
24k |
18.87 |
|
Otter Tail Corporation
(OTTR)
|
0.0 |
$454k |
|
7.3k |
62.53 |
|
CTS Corporation
(CTS)
|
0.0 |
$452k |
|
13k |
35.38 |
|
PPG Industries
(PPG)
|
0.0 |
$451k |
|
3.4k |
131.22 |
|
Ultra Clean Holdings
(UCTT)
|
0.0 |
$451k |
|
11k |
42.41 |
|
Bwx Technologies
(BWXT)
|
0.0 |
$450k |
|
8.4k |
53.86 |
|
TrueBlue
(TBI)
|
0.0 |
$447k |
|
16k |
28.87 |
|
Entergy Corporation
(ETR)
|
0.0 |
$447k |
|
3.8k |
116.79 |
|
TriMas Corp Com New
(TRS)
|
0.0 |
$446k |
|
14k |
32.08 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$443k |
|
5.7k |
78.03 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$440k |
|
11k |
41.26 |
|
Lancaster Colony
(MZTI)
|
0.0 |
$439k |
|
2.9k |
149.27 |
|
Community Health Systems None
(CYH)
|
0.0 |
$439k |
|
37k |
11.86 |
|
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$439k |
|
2.3k |
188.49 |
|
Starbucks Corporation
(SBUX)
|
0.0 |
$438k |
|
4.8k |
90.88 |
|
ACI Worldwide
(ACIW)
|
0.0 |
$437k |
|
14k |
31.51 |
|
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.0 |
$437k |
|
35k |
12.58 |
|
Key
(KEY)
|
0.0 |
$436k |
|
20k |
22.40 |
|
Medifast
(MED)
|
0.0 |
$432k |
|
2.5k |
170.75 |
|
Magna Intl Inc cl a
(MGA)
|
0.0 |
$431k |
|
6.7k |
64.27 |
|
Moog Cl A
(MOG.A)
|
0.0 |
$431k |
|
4.9k |
87.71 |
|
Expeditors International of Washington
(EXPD)
|
0.0 |
$430k |
|
4.2k |
103.25 |
|
GXO Logistics Common Stock
(GXO)
|
0.0 |
$428k |
|
6.0k |
71.42 |
|
Catalyst Pharmaceuticals None
(CPRX)
|
0.0 |
$426k |
|
51k |
8.29 |
|
Infosys Technologi Sponsored Adr
(INFY)
|
0.0 |
$426k |
|
17k |
24.88 |
|
Lowe's Companies
(LOW)
|
0.0 |
$424k |
|
2.1k |
202.02 |
|
Super Micro Computer
|
0.0 |
$422k |
|
11k |
38.07 |
|
Canadian Natural Resources
(CNQ)
|
0.0 |
$421k |
|
6.8k |
61.97 |
|
LivaNova SHS
(LIVN)
|
0.0 |
$416k |
|
5.1k |
81.76 |
|
Buckle
(BKE)
|
0.0 |
$414k |
|
13k |
33.04 |
|
Solaredge Technologies
(SEDG)
|
0.0 |
$413k |
|
1.3k |
322.40 |
|
Bloomin Brands
(BLMN)
|
0.0 |
$413k |
|
19k |
21.96 |
|
Marvell Technology
(MRVL)
|
0.0 |
$410k |
|
5.7k |
71.63 |
|
Vontier Corporation
(VNT)
|
0.0 |
$409k |
|
16k |
25.36 |
|
Cowen Cl A New
|
0.0 |
$408k |
|
15k |
27.09 |
|
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$405k |
|
19k |
21.91 |
|
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$404k |
|
17k |
24.14 |
|
Atlantic Union B
(AUB)
|
0.0 |
$403k |
|
11k |
36.71 |
|
Technipfmc
(FTI)
|
0.0 |
$402k |
|
52k |
7.76 |
|
National Fuel Gas
(NFG)
|
0.0 |
$401k |
|
5.8k |
68.70 |
|
Cars
(CARS)
|
0.0 |
$401k |
|
28k |
14.45 |
|
H.B. Fuller Company
(FUL)
|
0.0 |
$400k |
|
6.1k |
66.12 |
|
Pvh Corporation
(PVH)
|
0.0 |
$399k |
|
5.2k |
76.63 |
|
RingCentral Cl A
(RNG)
|
0.0 |
$397k |
|
3.4k |
117.21 |
|
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.0 |
$394k |
|
408k |
0.97 |
|
Univest Corp. of PA
(UVSP)
|
0.0 |
$392k |
|
15k |
26.77 |
|
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$390k |
|
4.4k |
88.10 |
|
Canadian Natl Ry
(CNI)
|
0.0 |
$389k |
|
2.9k |
134.01 |
|
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$389k |
|
9.7k |
40.26 |
|
LyondellBasell Industries NV Shs - A -
(LYB)
|
0.0 |
$388k |
|
3.8k |
102.70 |
|
Old Republic International Corporation
(ORI)
|
0.0 |
$388k |
|
15k |
25.89 |
|
Stanley Black & Decker
(SWK)
|
0.0 |
$386k |
|
2.8k |
139.73 |
|
Southwest Gas Corporation
(SWX)
|
0.0 |
$384k |
|
4.9k |
78.21 |
|
Boston Scientific Corporation
(BSX)
|
0.0 |
$384k |
|
8.7k |
44.33 |
|
Allstate Corporation
(ALL)
|
0.0 |
$381k |
|
2.8k |
138.42 |
|
Public Service Enterprise
(PEG)
|
0.0 |
$377k |
|
5.4k |
69.92 |
|
Servisfirst Bancshares
(SFBS)
|
0.0 |
$374k |
|
3.9k |
95.38 |
|
ManTech International Corp Cl A
|
0.0 |
$373k |
|
4.3k |
86.24 |
|
Palo Alto Networks
(PANW)
|
0.0 |
$373k |
|
599.00 |
622.70 |
|
Wwe Cl A
|
0.0 |
$373k |
|
6.0k |
62.44 |
|
Fabrinet SHS
(FN)
|
0.0 |
$371k |
|
3.5k |
105.19 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$370k |
|
464k |
0.80 |
|
BP Sponsored Adr
(BP)
|
0.0 |
$368k |
|
13k |
29.41 |
|
Avantor None
|
0.0 |
$367k |
|
3.5k |
103.53 |
|
Lam Research Corporation
|
0.0 |
$364k |
|
676.00 |
537.85 |
|
Electronic Arts
(EA)
|
0.0 |
$363k |
|
2.9k |
126.61 |
|
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$360k |
|
2.0k |
182.65 |
|
Choice Hotels International
(CHH)
|
0.0 |
$360k |
|
2.5k |
141.68 |
|
Lpl Financial Holdings
(LPLA)
|
0.0 |
$358k |
|
2.0k |
182.56 |
|
Tapestry
(TPR)
|
0.0 |
$358k |
|
9.6k |
37.19 |
|
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$358k |
|
36k |
10.09 |
|
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$358k |
|
5.3k |
67.68 |
|
Signature Bank
(SBNY)
|
0.0 |
$356k |
|
1.2k |
293.38 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.0 |
$355k |
|
312k |
1.14 |
|
Bhp Billiton Sponsored Ads
(BHP)
|
0.0 |
$354k |
|
4.6k |
77.16 |
|
PriceSmart
(PSMT)
|
0.0 |
$353k |
|
4.5k |
78.92 |
|
Sabra Health Care REIT
(SBRA)
|
0.0 |
$352k |
|
24k |
14.90 |
|
Dollar Tree
(DLTR)
|
0.0 |
$349k |
|
2.2k |
159.89 |
|
CNA Financial Corporation
(CNA)
|
0.0 |
$348k |
|
7.2k |
48.58 |
|
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$348k |
|
569.00 |
611.60 |
|
UniFirst Corporation
(UNF)
|
0.0 |
$347k |
|
1.9k |
184.18 |
|
Ishares Short Treas Bd
(SHV)
|
0.0 |
$346k |
|
3.1k |
110.19 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$346k |
|
3.8k |
90.03 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$345k |
|
2.3k |
151.52 |
|
AMN Healthcare Services
(AMN)
|
0.0 |
$344k |
|
3.3k |
104.46 |
|
Penske Automotive
(PAG)
|
0.0 |
$342k |
|
3.7k |
93.62 |
|
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$342k |
|
15k |
22.66 |
|
AvalonBay Communities
(AVB)
|
0.0 |
$341k |
|
1.4k |
248.72 |
|
Emergent BioSolutions
(EBS)
|
0.0 |
$340k |
|
8.3k |
41.06 |
|
Select Sector Spdr Sbi Healthcare
(XLV)
|
0.0 |
$339k |
|
2.5k |
137.18 |
|
Emerson Electric
(EMR)
|
0.0 |
$338k |
|
3.4k |
98.26 |
|
Brunswick Corporation
(BC)
|
0.0 |
$335k |
|
4.1k |
81.00 |
|
Tutor Perini Corporation
(TPC)
|
0.0 |
$334k |
|
31k |
10.81 |
|
Marten Transport
(MRTN)
|
0.0 |
$332k |
|
19k |
17.77 |
|
JP Morgan ETFs/USA Ultra Shrt Inc
(JPST)
|
0.0 |
$331k |
|
6.6k |
50.29 |
|
Cannae Holdings
(CNNE)
|
0.0 |
$330k |
|
14k |
23.94 |
|
Catalent
|
0.0 |
$329k |
|
3.0k |
111.07 |
|
Ubiquiti
(UI)
|
0.0 |
$329k |
|
1.1k |
291.15 |
|
Square None (Principal)
|
0.0 |
$329k |
|
363k |
0.91 |
|
Kaman Corporation
|
0.0 |
$328k |
|
7.5k |
43.49 |
|
Essential Properties Realty reit
(EPRT)
|
0.0 |
$328k |
|
13k |
25.34 |
|
Avient Corp
(AVNT)
|
0.0 |
$324k |
|
6.7k |
48.07 |
|
Liberty Media Corp Note 1.000% 1/3 (Principal)
|
0.0 |
$324k |
|
171k |
1.89 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$324k |
|
9.0k |
35.94 |
|
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$324k |
|
6.4k |
50.54 |
|
News Corp Cl A
(NWSA)
|
0.0 |
$322k |
|
15k |
22.17 |
|
Boston Scientific Corp None
|
0.0 |
$321k |
|
2.8k |
116.30 |
|
Cadence Design Systems
(CDNS)
|
0.0 |
$321k |
|
2.0k |
164.50 |
|
American Woodmark Corporation
(AMWD)
|
0.0 |
$320k |
|
6.5k |
48.91 |
|
Kkr & Co None
|
0.0 |
$318k |
|
4.3k |
74.30 |
|
Linde SHS
|
0.0 |
$315k |
|
984.00 |
320.00 |
|
Public Storage
(PSA)
|
0.0 |
$314k |
|
806.00 |
389.83 |
|
Bruker Corporation
(BRKR)
|
0.0 |
$314k |
|
4.9k |
64.28 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$313k |
|
182k |
1.72 |
|
Camden Property Trust Sh Ben Int
(CPT)
|
0.0 |
$313k |
|
1.9k |
166.29 |
|
OraSure Technologies
(OSUR)
|
0.0 |
$312k |
|
46k |
6.78 |
|
Dish Network Corp None (Principal)
|
0.0 |
$310k |
|
320k |
0.97 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.0 |
$310k |
|
296k |
1.05 |
|
SSgA Funds Management Communication
(XLC)
|
0.0 |
$310k |
|
4.5k |
68.87 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$309k |
|
6.5k |
47.51 |
|
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal)
|
0.0 |
$308k |
|
269k |
1.15 |
|
CenterPoint Energy
(CNP)
|
0.0 |
$307k |
|
10k |
30.60 |
|
Charles Schwab Investment Management Emrg Mkteq Etf
(SCHE)
|
0.0 |
$307k |
|
11k |
27.79 |
|
Cohu
(COHU)
|
0.0 |
$305k |
|
10k |
29.55 |
|
Penn National Gaming
(PENN)
|
0.0 |
$305k |
|
7.2k |
42.36 |
|
Western Alliance Bancorporation
(WAL)
|
0.0 |
$304k |
|
3.7k |
82.89 |
|
Veracyte
(VCYT)
|
0.0 |
$303k |
|
11k |
27.60 |
|
Select Sector Spdr Sbi Cons Discr
(XLY)
|
0.0 |
$302k |
|
1.6k |
184.94 |
|
BlackRock Fund Advisors Intl Sel Div Etf
(IDV)
|
0.0 |
$302k |
|
9.5k |
31.79 |
|
On Assignment
(ASGN)
|
0.0 |
$299k |
|
2.6k |
116.82 |
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.0 |
$299k |
|
2.9k |
102.73 |
|
Mid-America Apartment
(MAA)
|
0.0 |
$298k |
|
1.4k |
209.13 |
|
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$297k |
|
181k |
1.64 |
|
Berry Plastics
(BERY)
|
0.0 |
$297k |
|
5.1k |
57.88 |
|
LKQ Corporation
(LKQ)
|
0.0 |
$296k |
|
6.5k |
45.43 |
|
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$294k |
|
2.5k |
116.29 |
|
Ncl Corporation Note 5.375% 8/0 (Principal)
|
0.0 |
$293k |
|
203k |
1.44 |
|
Helen Of Troy
(HELE)
|
0.0 |
$292k |
|
1.5k |
195.97 |
|
Vanguard Financials Etf
(VFH)
|
0.0 |
$292k |
|
3.1k |
93.29 |
|
Fortune Brands
(FBIN)
|
0.0 |
$291k |
|
3.9k |
74.36 |
|
Ares Management Corp Cl A Com Stk
(ARES)
|
0.0 |
$288k |
|
3.5k |
81.24 |
|
Marsh & McLennan Companies
(MMC)
|
0.0 |
$287k |
|
1.7k |
170.98 |
|
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$287k |
|
2.2k |
132.22 |
|
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal)
|
0.0 |
$286k |
|
231k |
1.24 |
|
Motorcar Parts of America
(MPAA)
|
0.0 |
$281k |
|
16k |
17.82 |
|
Qurate Retail Group Com Ser A
|
0.0 |
$280k |
|
59k |
4.77 |
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$279k |
|
1.6k |
178.12 |
|
Store Capital Corp reit
|
0.0 |
$279k |
|
9.6k |
29.20 |
|
Kroger
(KR)
|
0.0 |
$279k |
|
4.9k |
57.31 |
|
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.0 |
$273k |
|
14k |
19.93 |
|
Realty Income
(O)
|
0.0 |
$273k |
|
3.9k |
69.18 |
|
WSFS Financial Corporation
(WSFS)
|
0.0 |
$271k |
|
5.8k |
46.70 |
|
Sprott Asset Management Unit
(PHYS)
|
0.0 |
$270k |
|
18k |
15.36 |
|
Texas Pacific Land Corp
(TPL)
|
0.0 |
$270k |
|
200.00 |
1350.00 |
|
Everest Re Group
(EG)
|
0.0 |
$266k |
|
883.00 |
300.92 |
|
Goldman Sachs Asset Management Activebeta Int
(GSIE)
|
0.0 |
$266k |
|
8.1k |
32.82 |
|
Henry Schein
(HSIC)
|
0.0 |
$265k |
|
3.0k |
87.17 |
|
CSG Systems International
(CSGS)
|
0.0 |
$263k |
|
4.1k |
63.56 |
|
Nextier Oilfield Solutions
|
0.0 |
$263k |
|
29k |
9.22 |
|
Novo Holdings A/S Adr
(NVO)
|
0.0 |
$263k |
|
2.4k |
110.91 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$262k |
|
216k |
1.21 |
|
Life Storage Inc reit
|
0.0 |
$262k |
|
1.9k |
140.26 |
|
T. Rowe Price
(TROW)
|
0.0 |
$262k |
|
1.7k |
151.46 |
|
MasTec
(MTZ)
|
0.0 |
$261k |
|
3.0k |
87.23 |
|
Dorman Products
(DORM)
|
0.0 |
$261k |
|
2.7k |
94.97 |
|
Churchill Downs
(CHDN)
|
0.0 |
$260k |
|
1.2k |
221.47 |
|
Carnival Corp Common Stock
(CCL)
|
0.0 |
$256k |
|
13k |
20.18 |
|
Cummins
(CMI)
|
0.0 |
$255k |
|
1.2k |
205.19 |
|
Liberty Media Corp Note 1.375%10/1 (Principal)
|
0.0 |
$254k |
|
180k |
1.41 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.0 |
$254k |
|
107k |
2.37 |
|
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$252k |
|
13k |
20.07 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$252k |
|
190k |
1.33 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$251k |
|
116k |
2.16 |
|
Becton Dickinson And None
|
0.0 |
$250k |
|
4.7k |
52.91 |
|
Dril-Quip
(DRQ)
|
0.0 |
$247k |
|
6.6k |
37.33 |
|
Coca-Cola Europacific Partners SHS
(CCEP)
|
0.0 |
$246k |
|
5.1k |
48.59 |
|
Lumentum Holdings Note 0.500%12/1 (Principal)
|
0.0 |
$246k |
|
212k |
1.16 |
|
Haemonetics Corporation
(HAE)
|
0.0 |
$246k |
|
3.9k |
63.23 |
|
Service Corporation International
(SCI)
|
0.0 |
$246k |
|
3.7k |
65.77 |
|
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$244k |
|
13k |
18.92 |
|
Norwegian Cruise Line Holdings SHS
(NCLH)
|
0.0 |
$244k |
|
11k |
21.86 |
|
Invitation Homes
(INVH)
|
0.0 |
$244k |
|
6.1k |
40.14 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$241k |
|
241k |
1.00 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$240k |
|
224k |
1.07 |
|
3M Company
(MMM)
|
0.0 |
$239k |
|
1.6k |
148.68 |
|
Nextera Energy
(NEE)
|
0.0 |
$239k |
|
2.8k |
84.47 |
|
Varex Imaging
(VREX)
|
0.0 |
$239k |
|
11k |
21.29 |
|
Teleflex Incorporated
(TFX)
|
0.0 |
$238k |
|
668.00 |
355.67 |
|
Transunion
(TRU)
|
0.0 |
$236k |
|
2.3k |
103.19 |
|
Innovator Capital Management Ibd 50 Etf
(FFTY)
|
0.0 |
$235k |
|
6.0k |
39.17 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$235k |
|
208k |
1.13 |
|
Ufp Industries
(UFPI)
|
0.0 |
$234k |
|
3.0k |
77.13 |
|
Discovery Com Ser A
|
0.0 |
$231k |
|
9.3k |
24.97 |
|
Vici Pptys
(VICI)
|
0.0 |
$230k |
|
8.1k |
28.47 |
|
Wabtec Corporation
(WAB)
|
0.0 |
$230k |
|
2.4k |
96.23 |
|
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$230k |
|
6.1k |
37.59 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$228k |
|
134k |
1.70 |
|
Stanley Black & Decker I Unit 11/15/2022
|
0.0 |
$228k |
|
2.6k |
87.86 |
|
GFL Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$227k |
|
7.0k |
32.52 |
|
TSMC Sponsored Ads
(TSM)
|
0.0 |
$225k |
|
2.2k |
104.00 |
|
Regal-beloit Corporation
(RRX)
|
0.0 |
$225k |
|
1.5k |
148.61 |
|
Tyson Foods Cl A
(TSN)
|
0.0 |
$223k |
|
2.5k |
89.56 |
|
Vanguard ETF/USA Growth Etf
(VUG)
|
0.0 |
$223k |
|
774.00 |
287.47 |
|
Micro Focus International Spon Adr New
|
0.0 |
$221k |
|
42k |
5.31 |
|
Square Note 0.125% 3/0 (Principal)
|
0.0 |
$221k |
|
169k |
1.31 |
|
BlackRock Fund Advisors None
(IGF)
|
0.0 |
$221k |
|
4.4k |
50.75 |
|
Ssga Funds Management None
(GNR)
|
0.0 |
$221k |
|
3.5k |
62.75 |
|
Group 1 Automotive
(GPI)
|
0.0 |
$220k |
|
1.3k |
168.07 |
|
Voya Investments Core S&p Us Vlu
(IUSV)
|
0.0 |
$219k |
|
2.9k |
75.76 |
|
Rockwell Automation
(ROK)
|
0.0 |
$219k |
|
781.00 |
280.41 |
|
Valero Energy Corporation
(VLO)
|
0.0 |
$216k |
|
2.1k |
101.78 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$215k |
|
482.00 |
446.34 |
|
Steel Dynamics
(STLD)
|
0.0 |
$213k |
|
2.6k |
83.30 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$213k |
|
162k |
1.31 |
|
BlackRock Advisors Rus Mdcp Val Etf
(IWS)
|
0.0 |
$212k |
|
1.8k |
119.57 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$211k |
|
224k |
0.94 |
|
Vail Resorts None (Principal)
|
0.0 |
$211k |
|
218k |
0.97 |
|
Twitter Note 0.250% 6/1 (Principal)
|
0.0 |
$211k |
|
207k |
1.02 |
|
SSgA Funds Management Sbi Int-inds
(XLI)
|
0.0 |
$210k |
|
2.0k |
103.14 |
|
Matador Resources
(MTDR)
|
0.0 |
$210k |
|
4.0k |
53.02 |
|
Summit Materials Cl A
|
0.0 |
$210k |
|
6.8k |
31.01 |
|
Chipotle Mexican Grill
(CMG)
|
0.0 |
$206k |
|
130.00 |
1586.21 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$204k |
|
165k |
1.24 |
|
Planet Fitness Cl A
(PLNT)
|
0.0 |
$204k |
|
2.4k |
84.37 |
|
Peak
(DOC)
|
0.0 |
$203k |
|
5.9k |
34.32 |
|
Winnebago Industries
(WGO)
|
0.0 |
$202k |
|
3.7k |
54.08 |
|
Kilroy Realty Corporation
(KRC)
|
0.0 |
$202k |
|
2.6k |
76.43 |
|
Honeywell International
(HON)
|
0.0 |
$202k |
|
1.0k |
194.97 |
|
Leidos Holdings
(LDOS)
|
0.0 |
$201k |
|
1.9k |
107.99 |
|
Magellan Midstream Partners Com Unit Rp Lp
|
0.0 |
$201k |
|
4.1k |
48.96 |
|
Uber Technologies None (Principal)
|
0.0 |
$197k |
|
220k |
0.90 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$196k |
|
158k |
1.24 |
|
Zendesk Note 0.625% 6/1 (Principal)
|
0.0 |
$192k |
|
152k |
1.26 |
|
Ford Motor Company
(F)
|
0.0 |
$189k |
|
11k |
16.86 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$188k |
|
179k |
1.05 |
|
Dick's Sporting Goods Note 3.250% 4/1 (Principal)
|
0.0 |
$187k |
|
60k |
3.12 |
|
KBR Note 2.500%11/0 (Principal)
|
0.0 |
$184k |
|
85k |
2.16 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$182k |
|
103k |
1.77 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.0 |
$182k |
|
77k |
2.36 |
|
Wisdomtree Investments Note 4.250% 6/1 (Principal)
|
0.0 |
$180k |
|
158k |
1.14 |
|
Cenovus Energy
(CVE)
|
0.0 |
$179k |
|
11k |
16.71 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$177k |
|
99k |
1.79 |
|
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$174k |
|
115k |
1.51 |
|
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$162k |
|
193k |
0.84 |
|
Parsons Corp None (Principal)
|
0.0 |
$156k |
|
148k |
1.05 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.0 |
$138k |
|
87k |
1.59 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$128k |
|
93k |
1.38 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$126k |
|
92k |
1.37 |
|
Prospect Capital Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$126k |
|
119k |
1.06 |
|
Solaris Oilfield Infrastructur Com Cl A
(SEI)
|
0.0 |
$122k |
|
11k |
11.31 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.0 |
$121k |
|
87k |
1.39 |
|
Barclays Adr
(BCS)
|
0.0 |
$120k |
|
15k |
7.93 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$119k |
|
123k |
0.97 |
|
Hannon Armstrong Sustain Note 8/1 (Principal)
|
0.0 |
$114k |
|
104k |
1.10 |
|
Smart Global Holdings In Note 2.250% 2/1 (Principal)
|
0.0 |
$113k |
|
78k |
1.45 |
|
Ssr Mining Note 2.500% 4/0 (Principal)
|
0.0 |
$108k |
|
78k |
1.38 |
|
Sprott Asset Management CEFs Tr Unit
(PSLV)
|
0.0 |
$105k |
|
12k |
8.75 |
|
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$105k |
|
92k |
1.14 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$104k |
|
105k |
0.99 |
|
Novavax Note 3.750% 2/0 (Principal)
|
0.0 |
$93k |
|
87k |
1.07 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.0 |
$90k |
|
29k |
3.10 |
|
Tilray Brands None (Principal)
|
0.0 |
$86k |
|
90k |
0.96 |
|
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$86k |
|
50k |
1.72 |
|
Bill.com Holdings None (Principal)
|
0.0 |
$84k |
|
53k |
1.58 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$82k |
|
82k |
1.00 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$80k |
|
70k |
1.14 |
|
Live Nation Entertainment Note 2.000% 2/1 (Principal)
|
0.0 |
$78k |
|
60k |
1.30 |
|
Blackrock Capital Invest Note 5.000% 6/1 (Principal)
|
0.0 |
$75k |
|
75k |
1.00 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$67k |
|
32k |
2.09 |
|
Mitsubishi Ufj Fin Sponsored Ads
(MUFG)
|
0.0 |
$66k |
|
11k |
6.20 |
|
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$40k |
|
13k |
3.21 |