Ishares Core S&p500 Etf
(IVV)
|
23.4 |
$691M |
|
1.7M |
411.08 |
Ishares Core Msci Eafe
(IEFA)
|
6.0 |
$177M |
|
2.6M |
66.85 |
SSgA Funds Management Tr Unit
(SPY)
|
4.8 |
$143M |
|
349k |
409.39 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
2.8 |
$83M |
|
330k |
250.16 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
2.1 |
$63M |
|
1.3M |
48.79 |
Vanguard ETF/USA Value Etf
(VTV)
|
1.8 |
$53M |
|
384k |
138.11 |
Vanguard Etf/usa Vng Rus1000grw
(VONG)
|
1.8 |
$53M |
|
835k |
62.89 |
Ishares S&p 500 Val Etf
(IVE)
|
1.8 |
$52M |
|
343k |
151.76 |
Ishares S&p 500 Grwt Etf
(IVW)
|
1.4 |
$42M |
|
659k |
63.89 |
iShares ETFs/USA Core Us Aggbd Et
(AGG)
|
1.0 |
$29M |
|
294k |
99.64 |
Microsoft Corporation
(MSFT)
|
0.9 |
$28M |
|
97k |
288.30 |
Vanguard ETF/USA Intl High Etf
(VYMI)
|
0.9 |
$28M |
|
447k |
61.95 |
State Street ETF/USA Msci Eafe Strtgc
(QEFA)
|
0.9 |
$27M |
|
395k |
69.32 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
0.9 |
$27M |
|
59k |
458.41 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.9 |
$27M |
|
558k |
47.82 |
BlackRock Fund Advisors Msci Usa Min Vol
(USMV)
|
0.9 |
$25M |
|
350k |
72.74 |
Apple
(AAPL)
|
0.8 |
$25M |
|
151k |
164.90 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.7 |
$21M |
|
218k |
96.70 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
0.7 |
$20M |
|
284k |
71.52 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$20M |
|
190k |
105.50 |
iShares ETFs/USA Jpmorgan Usd Emg
(EMB)
|
0.5 |
$16M |
|
188k |
86.28 |
BlackRock Fund Advisors Core Msci Total
(IXUS)
|
0.5 |
$16M |
|
258k |
61.95 |
Ishares Russell 2000 Etf
(IWM)
|
0.5 |
$16M |
|
87k |
178.40 |
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.5 |
$14M |
|
74k |
186.81 |
BlackRock Fund Advisors Core S&p Us Vlu
(IUSV)
|
0.5 |
$14M |
|
187k |
73.78 |
State Street ETF/USA Msci Usa Strtgic
(QUS)
|
0.5 |
$14M |
|
117k |
115.93 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$13M |
|
124k |
104.00 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$13M |
|
41k |
308.77 |
Vanguard Etf/usa Total Stk Mkt
(VTI)
|
0.4 |
$12M |
|
58k |
204.10 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$11M |
|
106k |
103.73 |
Amazon
(AMZN)
|
0.4 |
$11M |
|
104k |
103.29 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.4 |
$11M |
|
192k |
55.21 |
BlackRock Fund Advisors Core S&p Ttl Stk
(ITOT)
|
0.3 |
$10M |
|
113k |
90.55 |
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.3 |
$9.7M |
|
238k |
40.98 |
UnitedHealth
(UNH)
|
0.3 |
$8.9M |
|
19k |
472.59 |
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.3 |
$8.4M |
|
80k |
104.49 |
State Street Global Advisors Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$8.2M |
|
215k |
38.00 |
State Street Global Advisors Bloomberg 1-3 Mo
(BIL)
|
0.3 |
$8.1M |
|
89k |
91.82 |
iShares ETFs/USA 7-10 Yr Trsy Bd
(IEF)
|
0.3 |
$8.1M |
|
82k |
99.12 |
Wells Fargo & Company
(WFC)
|
0.3 |
$8.0M |
|
214k |
37.38 |
BlackRock Fund Advisors S&p Mc 400vl Etf
(IJJ)
|
0.3 |
$7.8M |
|
76k |
102.77 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$7.8M |
|
205k |
37.91 |
Fiserv
(FI)
|
0.3 |
$7.7M |
|
68k |
113.03 |
Chevron Corporation
(CVX)
|
0.3 |
$7.5M |
|
46k |
163.16 |
BlackRock Fund Advisors S&p Mc 400gr Etf
(IJK)
|
0.2 |
$7.4M |
|
103k |
71.51 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$7.2M |
|
133k |
54.42 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$7.2M |
|
56k |
130.31 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$7.0M |
|
72k |
97.93 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$6.9M |
|
18k |
385.37 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$6.6M |
|
105k |
62.43 |
Abbvie
(ABBV)
|
0.2 |
$6.4M |
|
40k |
159.37 |
BlackRock Fund Advisors Rus 1000 Etf
(IWB)
|
0.2 |
$6.3M |
|
28k |
225.23 |
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.2 |
$6.2M |
|
92k |
66.81 |
Visa Com Cl A
(V)
|
0.2 |
$6.1M |
|
27k |
225.46 |
Vanguard Group Inc/the Total Int Bd Etf
(BNDX)
|
0.2 |
$5.8M |
|
119k |
48.92 |
Pepsi
(PEP)
|
0.2 |
$5.7M |
|
31k |
182.30 |
Mastercard Cl A
(MA)
|
0.2 |
$5.7M |
|
16k |
363.41 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.2 |
$5.6M |
|
111k |
50.39 |
Goldman Sachs
(GS)
|
0.2 |
$5.5M |
|
17k |
327.11 |
Intuit
(INTU)
|
0.2 |
$5.5M |
|
12k |
445.83 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$5.3M |
|
102k |
52.38 |
Facebook Cl A
(META)
|
0.2 |
$5.3M |
|
25k |
211.94 |
Honda Motor Amern Shs
(HMC)
|
0.2 |
$5.2M |
|
195k |
26.49 |
McDonald's Corporation
(MCD)
|
0.2 |
$5.0M |
|
18k |
279.61 |
Oracle Corporation
(ORCL)
|
0.2 |
$5.0M |
|
53k |
92.92 |
Bank of America Corporation
(BAC)
|
0.2 |
$5.0M |
|
173k |
28.60 |
Vanguard Group Short Trm Bond
(BSV)
|
0.2 |
$4.9M |
|
64k |
76.49 |
Johnson & Johnson
(JNJ)
|
0.2 |
$4.9M |
|
32k |
155.00 |
FedEx Corporation
(FDX)
|
0.2 |
$4.9M |
|
21k |
228.49 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$4.8M |
|
17k |
277.77 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$4.7M |
|
68k |
69.31 |
Avery Dennison Corporation
(AVY)
|
0.2 |
$4.6M |
|
26k |
178.93 |
Cisco Systems
(CSCO)
|
0.2 |
$4.6M |
|
88k |
52.27 |
Microchip Technology
(MCHP)
|
0.2 |
$4.6M |
|
55k |
83.78 |
Cdw
(CDW)
|
0.2 |
$4.6M |
|
23k |
194.89 |
Home Depot
(HD)
|
0.2 |
$4.4M |
|
15k |
295.12 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.4M |
|
40k |
109.66 |
Broadcom
(AVGO)
|
0.1 |
$4.4M |
|
6.8k |
641.54 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$4.4M |
|
8.8k |
500.54 |
Morgan Stanley Com New
(MS)
|
0.1 |
$4.4M |
|
50k |
87.80 |
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$4.4M |
|
84k |
52.08 |
Vanguard ETF/USA Intermed Term
(BIV)
|
0.1 |
$4.3M |
|
56k |
76.74 |
MetLife
(MET)
|
0.1 |
$4.2M |
|
73k |
57.94 |
Booking Holdings
(BKNG)
|
0.1 |
$4.2M |
|
1.6k |
2652.41 |
General Electric Com New
(GE)
|
0.1 |
$4.2M |
|
44k |
95.60 |
Pool Corporation
(POOL)
|
0.1 |
$4.2M |
|
12k |
342.44 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.1 |
$4.2M |
|
44k |
93.59 |
Trane Technologies SHS
(TT)
|
0.1 |
$4.1M |
|
22k |
183.98 |
Cigna Corp
(CI)
|
0.1 |
$4.1M |
|
16k |
255.53 |
Progressive Corporation
(PGR)
|
0.1 |
$4.1M |
|
29k |
143.06 |
Capital One Financial
(COF)
|
0.1 |
$4.1M |
|
43k |
96.16 |
ConocoPhillips
(COP)
|
0.1 |
$4.1M |
|
41k |
99.21 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$4.0M |
|
54k |
74.31 |
Synopsys
(SNPS)
|
0.1 |
$3.9M |
|
10k |
386.25 |
BlackRock Fund Advisors Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$3.9M |
|
83k |
47.16 |
State Street Global Advisors Portfli Msci Gbl
(SPGM)
|
0.1 |
$3.9M |
|
78k |
49.87 |
Gilead Sciences
(GILD)
|
0.1 |
$3.9M |
|
47k |
82.97 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.1 |
$3.8M |
|
10k |
376.07 |
Walt Disney Company
(DIS)
|
0.1 |
$3.8M |
|
38k |
100.13 |
IDEX Corporation
(IEX)
|
0.1 |
$3.8M |
|
16k |
231.03 |
Amgen
(AMGN)
|
0.1 |
$3.8M |
|
16k |
241.75 |
Stryker Corporation
(SYK)
|
0.1 |
$3.8M |
|
13k |
285.47 |
Ishares Eafe Value Etf
(EFV)
|
0.1 |
$3.7M |
|
77k |
48.53 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$3.7M |
|
15k |
255.47 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.7M |
|
7.4k |
496.87 |
JP Morgan ETFs/USA Ultra Shrt Inc
(JPST)
|
0.1 |
$3.7M |
|
73k |
50.32 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$3.6M |
|
39k |
92.69 |
Ishares/usa S&P SML 600 GWT
(IJT)
|
0.1 |
$3.6M |
|
33k |
109.94 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$3.6M |
|
8.0k |
449.55 |
American Express Company
(AXP)
|
0.1 |
$3.6M |
|
22k |
164.95 |
Charter Communications Cl A
(CHTR)
|
0.1 |
$3.6M |
|
9.9k |
357.61 |
BlackRock Fund Advisors Russell 3000 Etf
(IWV)
|
0.1 |
$3.5M |
|
15k |
235.40 |
Activision Blizzard
|
0.1 |
$3.5M |
|
41k |
85.59 |
Copart
(CPRT)
|
0.1 |
$3.5M |
|
47k |
75.21 |
VMware Cl A Com
|
0.1 |
$3.5M |
|
28k |
124.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$3.5M |
|
19k |
186.01 |
TE Connectivity SHS
(TEL)
|
0.1 |
$3.4M |
|
26k |
131.15 |
Anthem
(ELV)
|
0.1 |
$3.4M |
|
7.4k |
459.81 |
Servicenow
(NOW)
|
0.1 |
$3.4M |
|
7.3k |
464.72 |
Darden Restaurants
(DRI)
|
0.1 |
$3.4M |
|
22k |
155.16 |
Vanguard Etf/usa Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$3.4M |
|
84k |
40.40 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$3.4M |
|
23k |
146.57 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$3.3M |
|
18k |
191.31 |
Southwest Airlines Note 1.250% 5/0 (Principal)
|
0.1 |
$3.3M |
|
2.9M |
1.14 |
Johnson Controls International SHS
(JCI)
|
0.1 |
$3.3M |
|
55k |
60.22 |
Keysight Technologies
(KEYS)
|
0.1 |
$3.3M |
|
20k |
161.48 |
S&p Global
(SPGI)
|
0.1 |
$3.3M |
|
9.6k |
344.77 |
Dollar General
(DG)
|
0.1 |
$3.3M |
|
16k |
210.46 |
Invesco Capital Management Pfd Etf
(PGX)
|
0.1 |
$3.3M |
|
284k |
11.48 |
Wal-Mart Stores
(WMT)
|
0.1 |
$3.2M |
|
22k |
147.45 |
Danaher Corporation
(DHR)
|
0.1 |
$3.2M |
|
13k |
252.04 |
GSK Sponsored Adr
(GSK)
|
0.1 |
$3.2M |
|
89k |
35.58 |
ON Semiconductor
(ON)
|
0.1 |
$3.1M |
|
38k |
82.32 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$3.1M |
|
69k |
45.44 |
Matson
(MATX)
|
0.1 |
$3.1M |
|
53k |
59.67 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$3.1M |
|
7.0k |
447.36 |
iShares ETFs/USA Msci Acwi Ex Us
(ACWX)
|
0.1 |
$3.1M |
|
64k |
48.77 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$3.1M |
|
34k |
92.00 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$3.1M |
|
9.0k |
343.42 |
BlackRock Fund Advisors Cre U S Reit Etf
(USRT)
|
0.1 |
$3.1M |
|
61k |
50.40 |
Metropcs Communications
(TMUS)
|
0.1 |
$3.1M |
|
21k |
144.84 |
O'reilly Automotive
(ORLY)
|
0.1 |
$3.0M |
|
3.6k |
848.98 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$3.0M |
|
37k |
81.72 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$3.0M |
|
3.6k |
821.67 |
State Street Corporation
(STT)
|
0.1 |
$3.0M |
|
39k |
75.69 |
Mettler-Toledo International
(MTD)
|
0.1 |
$3.0M |
|
1.9k |
1530.21 |
salesforce
(CRM)
|
0.1 |
$3.0M |
|
15k |
199.78 |
Paycom Software
(PAYC)
|
0.1 |
$2.9M |
|
9.6k |
304.01 |
Pimco ETF Trust Active Bd Etf
(BOND)
|
0.1 |
$2.9M |
|
32k |
92.75 |
Ross Stores
(ROST)
|
0.1 |
$2.9M |
|
27k |
106.13 |
Williams Companies
(WMB)
|
0.1 |
$2.9M |
|
97k |
29.86 |
Markel Corporation
(MKL)
|
0.1 |
$2.9M |
|
2.3k |
1277.41 |
Utd Parcel Serv CL B
(UPS)
|
0.1 |
$2.9M |
|
15k |
193.99 |
Workday Cl A
(WDAY)
|
0.1 |
$2.9M |
|
14k |
206.54 |
AutoZone
(AZO)
|
0.1 |
$2.8M |
|
1.2k |
2458.15 |
Cheniere Energy In Com New
(LNG)
|
0.1 |
$2.8M |
|
18k |
157.60 |
Goldman Sachs ETF Trust Equal Weight Us
(GSEW)
|
0.1 |
$2.8M |
|
47k |
60.17 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.1 |
$2.8M |
|
27k |
104.68 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$2.8M |
|
4.9k |
576.37 |
Netflix
(NFLX)
|
0.1 |
$2.8M |
|
8.1k |
345.48 |
Starbucks Corporation
(SBUX)
|
0.1 |
$2.8M |
|
27k |
104.13 |
Raymond James Financial
(RJF)
|
0.1 |
$2.7M |
|
29k |
93.27 |
Ecolab
(ECL)
|
0.1 |
$2.7M |
|
16k |
165.53 |
Vanguard ETF/USA Van Ftse Dev Mkt
(VEA)
|
0.1 |
$2.7M |
|
60k |
45.17 |
Pioneer Natural Resource Note 0.250% 5/1 (Principal)
|
0.1 |
$2.7M |
|
1.3M |
2.13 |
ResMed
(RMD)
|
0.1 |
$2.7M |
|
12k |
218.99 |
Qualcomm
(QCOM)
|
0.1 |
$2.6M |
|
21k |
127.58 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.6M |
|
18k |
148.69 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$2.6M |
|
1.7M |
1.50 |
Charles River Laboratories
(CRL)
|
0.1 |
$2.6M |
|
13k |
201.82 |
Ishares/usa National Mun Etf
(MUB)
|
0.1 |
$2.6M |
|
24k |
107.74 |
BlackRock Fund Advisors Msci Usa Qlt Fct
(QUAL)
|
0.1 |
$2.6M |
|
21k |
124.06 |
Tractor Supply Company
(TSCO)
|
0.1 |
$2.5M |
|
11k |
235.04 |
Pfizer Cl A
(ZTS)
|
0.1 |
$2.5M |
|
15k |
166.44 |
Schlumberger NV Com Stk
(SLB)
|
0.1 |
$2.5M |
|
51k |
49.10 |
SPS Commerce
(SPSC)
|
0.1 |
$2.5M |
|
16k |
152.30 |
Tesla Motors
(TSLA)
|
0.1 |
$2.5M |
|
12k |
207.46 |
First Trust ETFs/USA Ssi Strg Etf
(FCVT)
|
0.1 |
$2.5M |
|
78k |
31.91 |
Applied Materials
(AMAT)
|
0.1 |
$2.5M |
|
20k |
122.83 |
Hanover Insurance
(THG)
|
0.1 |
$2.4M |
|
19k |
128.50 |
TJX Companies
(TJX)
|
0.1 |
$2.4M |
|
31k |
78.36 |
Autodesk
(ADSK)
|
0.1 |
$2.4M |
|
12k |
208.16 |
Watsco, Incorporated
(WSO)
|
0.1 |
$2.4M |
|
7.5k |
318.16 |
Spdr Series Trust Bbg Conv Sec Etf
(CWB)
|
0.1 |
$2.4M |
|
36k |
67.07 |
Steris Shs Usd
(STE)
|
0.1 |
$2.4M |
|
12k |
191.28 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.1 |
$2.4M |
|
16k |
152.26 |
Abbott Laboratories
(ABT)
|
0.1 |
$2.4M |
|
23k |
101.26 |
Union Pacific Corporation
(UNP)
|
0.1 |
$2.4M |
|
12k |
201.26 |
Juniper Networks
(JNPR)
|
0.1 |
$2.3M |
|
68k |
34.42 |
Analog Devices
(ADI)
|
0.1 |
$2.3M |
|
12k |
197.22 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$2.3M |
|
4.3k |
545.67 |
Hp
(HPQ)
|
0.1 |
$2.3M |
|
79k |
29.35 |
West Pharmaceutical Services
(WST)
|
0.1 |
$2.3M |
|
6.7k |
346.47 |
Shell Spon Ads
(SHEL)
|
0.1 |
$2.3M |
|
40k |
57.54 |
Asbury Automotive
(ABG)
|
0.1 |
$2.3M |
|
11k |
210.00 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.3M |
|
17k |
134.83 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$2.3M |
|
78k |
28.86 |
Medtronic SHS
(MDT)
|
0.1 |
$2.2M |
|
27k |
80.62 |
Msci
(MSCI)
|
0.1 |
$2.2M |
|
3.9k |
559.69 |
Ishares Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$2.2M |
|
20k |
109.61 |
First Trust ETFs/USA Fst Low Oppt Eft
(LMBS)
|
0.1 |
$2.2M |
|
46k |
47.87 |
Gartner
(IT)
|
0.1 |
$2.2M |
|
6.7k |
325.77 |
SYSCO Corporation
(SYY)
|
0.1 |
$2.2M |
|
28k |
77.23 |
At&t
(T)
|
0.1 |
$2.2M |
|
112k |
19.25 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$2.1M |
|
41k |
52.52 |
Qualys
(QLYS)
|
0.1 |
$2.1M |
|
17k |
130.02 |
Saia
(SAIA)
|
0.1 |
$2.1M |
|
7.9k |
272.08 |
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.1 |
$2.1M |
|
32k |
66.73 |
Quanta Services
(PWR)
|
0.1 |
$2.1M |
|
13k |
166.64 |
D.R. Horton
(DHI)
|
0.1 |
$2.1M |
|
21k |
97.69 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$2.1M |
|
10k |
202.40 |
McKesson Corporation
(MCK)
|
0.1 |
$2.1M |
|
5.8k |
356.05 |
Masco Corporation
(MAS)
|
0.1 |
$2.0M |
|
41k |
49.72 |
Iqvia Holdings
(IQV)
|
0.1 |
$2.0M |
|
10k |
198.89 |
International Business Machines
(IBM)
|
0.1 |
$2.0M |
|
16k |
131.09 |
Pfizer
(PFE)
|
0.1 |
$2.0M |
|
50k |
40.80 |
Diodes Incorporated
(DIOD)
|
0.1 |
$2.0M |
|
22k |
92.76 |
Church & Dwight
(CHD)
|
0.1 |
$2.0M |
|
23k |
88.41 |
Sempra Energy
(SRE)
|
0.1 |
$2.0M |
|
13k |
151.16 |
Verizon Communications
(VZ)
|
0.1 |
$2.0M |
|
50k |
38.89 |
Nike CL B
(NKE)
|
0.1 |
$2.0M |
|
16k |
122.64 |
United Rentals
(URI)
|
0.1 |
$1.9M |
|
4.9k |
395.76 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.1 |
$1.9M |
|
27k |
72.08 |
Entegris
(ENTG)
|
0.1 |
$1.9M |
|
24k |
82.01 |
Sun Communities
(SUI)
|
0.1 |
$1.9M |
|
14k |
140.88 |
Fidelity National Information Services
(FIS)
|
0.1 |
$1.9M |
|
35k |
54.33 |
Liberty Media Corp Com Ser C Frmla
|
0.1 |
$1.9M |
|
25k |
74.83 |
FactSet Research Systems
(FDS)
|
0.1 |
$1.9M |
|
4.5k |
415.09 |
American Tower Reit
(AMT)
|
0.1 |
$1.9M |
|
9.2k |
204.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.9M |
|
4.0k |
472.73 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$1.9M |
|
99k |
18.91 |
Merck & Co
(MRK)
|
0.1 |
$1.9M |
|
18k |
106.39 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$1.9M |
|
5.9k |
315.07 |
Accenture Shs Class A
(ACN)
|
0.1 |
$1.9M |
|
6.5k |
285.81 |
Dex
(DXCM)
|
0.1 |
$1.8M |
|
16k |
116.18 |
LyondellBasell Industries NV Shs - A -
(LYB)
|
0.1 |
$1.8M |
|
19k |
93.89 |
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$1.8M |
|
44k |
41.68 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$1.8M |
|
25k |
72.81 |
Palo Alto Networks
(PANW)
|
0.1 |
$1.8M |
|
8.9k |
199.74 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$1.8M |
|
29k |
60.91 |
Air Products & Chemicals
(APD)
|
0.1 |
$1.8M |
|
6.1k |
287.21 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$1.7M |
|
13k |
138.34 |
Vanguard Group Inc/The Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$1.7M |
|
38k |
46.55 |
Molson Coors Brewing CL B
(TAP)
|
0.1 |
$1.7M |
|
34k |
51.68 |
Cognizant Technolo Cl A
(CTSH)
|
0.1 |
$1.7M |
|
29k |
60.93 |
Avnet
(AVT)
|
0.1 |
$1.7M |
|
38k |
45.20 |
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$1.7M |
|
42k |
40.91 |
Akamai Technologies
(AKAM)
|
0.1 |
$1.7M |
|
22k |
78.30 |
Cooper Cos Inc/The Com New
|
0.1 |
$1.7M |
|
4.5k |
373.36 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$1.7M |
|
49k |
34.05 |
Laboratory Corp of America Hol Com New
(LH)
|
0.1 |
$1.7M |
|
7.3k |
229.42 |
Unilever Spon Adr New
(UL)
|
0.1 |
$1.7M |
|
32k |
51.93 |
Dell Technologies CL C
(DELL)
|
0.1 |
$1.7M |
|
41k |
40.21 |
NVR
(NVR)
|
0.1 |
$1.7M |
|
298.00 |
5572.19 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.6M |
|
7.3k |
224.77 |
Aon Shs Cl A
(AON)
|
0.1 |
$1.6M |
|
5.2k |
315.29 |
SBA Communications Corp Cl A
(SBAC)
|
0.1 |
$1.6M |
|
6.2k |
261.07 |
Diamondback Energy
(FANG)
|
0.1 |
$1.6M |
|
12k |
135.17 |
General Dynamics Corporation
(GD)
|
0.1 |
$1.6M |
|
7.1k |
228.21 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$1.6M |
|
2.2k |
737.05 |
Vanguard ETF/USA Esg Us Stk Etf
(ESGV)
|
0.1 |
$1.6M |
|
22k |
71.71 |
Republic Services
(RSG)
|
0.1 |
$1.6M |
|
12k |
135.22 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.6M |
|
16k |
98.01 |
Dominion Resources
(D)
|
0.1 |
$1.6M |
|
28k |
55.91 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.1 |
$1.6M |
|
13k |
123.71 |
Albemarle Corporation
(ALB)
|
0.1 |
$1.6M |
|
7.1k |
221.04 |
Amer Intl Grp Com New
(AIG)
|
0.1 |
$1.6M |
|
31k |
50.36 |
Incyte Corporation
(INCY)
|
0.1 |
$1.6M |
|
22k |
72.27 |
First Trust Advisors Pfd Secs Inc Etf
(FPE)
|
0.1 |
$1.5M |
|
97k |
15.96 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.5M |
|
5.0k |
306.50 |
Hess
(HES)
|
0.1 |
$1.5M |
|
12k |
132.34 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$1.5M |
|
7.5k |
204.24 |
Honeywell International
(HON)
|
0.1 |
$1.5M |
|
8.0k |
191.12 |
GE HealthCare Technologies None
(GEHC)
|
0.1 |
$1.5M |
|
19k |
82.03 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$1.5M |
|
16k |
97.24 |
Phillips 66
(PSX)
|
0.1 |
$1.5M |
|
15k |
101.38 |
Ares Management Cl A
(FND)
|
0.1 |
$1.5M |
|
15k |
98.22 |
Eaton Corp SHS
(ETN)
|
0.1 |
$1.5M |
|
8.7k |
171.34 |
Corning Incorporated
(GLW)
|
0.1 |
$1.5M |
|
42k |
35.28 |
Casey's General Stores
(CASY)
|
0.1 |
$1.5M |
|
6.9k |
216.46 |
Cadence Design Systems
(CDNS)
|
0.1 |
$1.5M |
|
7.1k |
210.09 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.1 |
$1.5M |
|
11k |
140.20 |
AI Entertainment Holdings Com Cl A
(WMG)
|
0.0 |
$1.5M |
|
44k |
33.37 |
Hexcel Corporation
(HXL)
|
0.0 |
$1.5M |
|
22k |
68.25 |
Invesco Capital Management Unit Ser 1
(QQQ)
|
0.0 |
$1.5M |
|
4.6k |
320.93 |
Chubb
(CB)
|
0.0 |
$1.5M |
|
7.5k |
194.18 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$1.5M |
|
43k |
34.10 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.5M |
|
12k |
117.98 |
Paychex
(PAYX)
|
0.0 |
$1.4M |
|
13k |
114.59 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.4M |
|
4.2k |
340.84 |
Ubs SHS
(UBS)
|
0.0 |
$1.4M |
|
66k |
21.34 |
Vanguard ETF/USA Real Estate Etf
(VNQ)
|
0.0 |
$1.4M |
|
17k |
83.04 |
Trimble Navigation
(TRMB)
|
0.0 |
$1.4M |
|
27k |
52.42 |
Intercontinental Exchange
(ICE)
|
0.0 |
$1.4M |
|
13k |
104.29 |
Dupont De Nemours
(DD)
|
0.0 |
$1.4M |
|
19k |
71.77 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$1.4M |
|
12k |
119.30 |
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.0 |
$1.4M |
|
41k |
34.13 |
Genpact SHS
(G)
|
0.0 |
$1.4M |
|
30k |
46.22 |
Masonite International
(DOOR)
|
0.0 |
$1.4M |
|
15k |
90.77 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.4M |
|
36k |
38.40 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.4M |
|
9.1k |
150.72 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$1.4M |
|
85k |
15.93 |
First Trust Advisors No Amer Energy
(EMLP)
|
0.0 |
$1.4M |
|
51k |
26.63 |
Globe Life
(GL)
|
0.0 |
$1.4M |
|
12k |
110.02 |
Americold Rlty Tr
(COLD)
|
0.0 |
$1.4M |
|
48k |
28.45 |
Altria
(MO)
|
0.0 |
$1.3M |
|
30k |
44.62 |
Centene Corporation
(CNC)
|
0.0 |
$1.3M |
|
21k |
63.21 |
Philip Morris International
(PM)
|
0.0 |
$1.3M |
|
14k |
97.25 |
Brookfield Corp None
(BN)
|
0.0 |
$1.3M |
|
40k |
32.59 |
Haleon Spon Ads
(HLN)
|
0.0 |
$1.3M |
|
160k |
8.14 |
Hologic
(HOLX)
|
0.0 |
$1.3M |
|
16k |
80.70 |
Humana
(HUM)
|
0.0 |
$1.3M |
|
2.6k |
485.46 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$1.3M |
|
5.7k |
225.89 |
Cintas Corporation
(CTAS)
|
0.0 |
$1.3M |
|
2.8k |
462.68 |
CNO Financial
(CNO)
|
0.0 |
$1.3M |
|
58k |
22.19 |
WESCO International
(WCC)
|
0.0 |
$1.3M |
|
8.2k |
154.54 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.3M |
|
10k |
121.66 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.0 |
$1.2M |
|
564k |
2.20 |
TSMC Sponsored Ads
(TSM)
|
0.0 |
$1.2M |
|
13k |
93.02 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$1.2M |
|
4.1k |
300.15 |
Belden
(BDC)
|
0.0 |
$1.2M |
|
14k |
86.77 |
Hubbell
(HUBB)
|
0.0 |
$1.2M |
|
5.0k |
243.31 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.2M |
|
5.4k |
222.63 |
Jabil Circuit
(JBL)
|
0.0 |
$1.2M |
|
14k |
88.16 |
AES Corporation
(AES)
|
0.0 |
$1.2M |
|
50k |
24.08 |
nVent Electric SHS
(NVT)
|
0.0 |
$1.2M |
|
28k |
42.94 |
Crown Castle Intl
(CCI)
|
0.0 |
$1.2M |
|
8.9k |
133.84 |
Invesco Capital Management S&p500 Eql Wgt
(RSP)
|
0.0 |
$1.2M |
|
8.2k |
144.62 |
Willscot Mobil Mini Hl Com Cl A
(WSC)
|
0.0 |
$1.2M |
|
25k |
46.88 |
Emcor
(EME)
|
0.0 |
$1.2M |
|
7.3k |
162.59 |
US Bancorp Com New
(USB)
|
0.0 |
$1.2M |
|
32k |
36.05 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$1.2M |
|
11k |
101.22 |
Boeing Company
(BA)
|
0.0 |
$1.2M |
|
5.4k |
212.43 |
Caterpillar
(CAT)
|
0.0 |
$1.1M |
|
5.0k |
228.84 |
Waste Management
(WM)
|
0.0 |
$1.1M |
|
7.0k |
163.17 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.1M |
|
3.1k |
364.19 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$1.1M |
|
15k |
76.07 |
Oneok
(OKE)
|
0.0 |
$1.1M |
|
18k |
63.54 |
Parsons Corporation
(PSN)
|
0.0 |
$1.1M |
|
25k |
44.74 |
iShares ETFs/USA Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$1.1M |
|
23k |
48.06 |
Lam Research Corporation
(LRCX)
|
0.0 |
$1.1M |
|
2.1k |
530.12 |
Ametek
(AME)
|
0.0 |
$1.1M |
|
7.7k |
145.33 |
General Motors Company
(GM)
|
0.0 |
$1.1M |
|
30k |
36.68 |
Yum! Brands
(YUM)
|
0.0 |
$1.1M |
|
8.4k |
132.08 |
Tempur-Pedic International
(TPX)
|
0.0 |
$1.1M |
|
28k |
39.49 |
TotalEnergies SE Sponsored Ads
(TTE)
|
0.0 |
$1.1M |
|
19k |
59.05 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$1.1M |
|
28k |
39.46 |
Target Corporation
(TGT)
|
0.0 |
$1.1M |
|
6.7k |
165.63 |
Ishares Trust Tips Bd Etf
(TIP)
|
0.0 |
$1.1M |
|
10k |
110.25 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$1.1M |
|
20k |
54.52 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$1.1M |
|
12k |
87.84 |
Cummins
(CMI)
|
0.0 |
$1.1M |
|
4.5k |
238.88 |
Tapestry
(TPR)
|
0.0 |
$1.1M |
|
25k |
43.11 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$1.1M |
|
28k |
37.24 |
CSX Corporation
(CSX)
|
0.0 |
$1.1M |
|
35k |
29.94 |
HEICO Corporation
(HEI)
|
0.0 |
$1.1M |
|
6.2k |
171.04 |
Citigroup Com New
(C)
|
0.0 |
$1.0M |
|
22k |
46.89 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$1.0M |
|
5.2k |
200.34 |
Coca-Cola Company
(KO)
|
0.0 |
$1.0M |
|
17k |
62.03 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.0M |
|
31k |
34.00 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.0M |
|
610.00 |
1708.29 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$1.0M |
|
1.5k |
702.69 |
Ishares/usa Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.0M |
|
4.2k |
244.33 |
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$1.0M |
|
15k |
69.41 |
First Hawaiian
(FHB)
|
0.0 |
$1.0M |
|
49k |
20.63 |
Rambus
(RMBS)
|
0.0 |
$1.0M |
|
20k |
51.26 |
Equinix
(EQIX)
|
0.0 |
$1.0M |
|
1.4k |
721.04 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.0M |
|
19k |
53.40 |
Dover Corporation
(DOV)
|
0.0 |
$1.0M |
|
6.6k |
151.94 |
Vici Pptys
(VICI)
|
0.0 |
$1.0M |
|
31k |
32.62 |
FMC Corp Com New
(FMC)
|
0.0 |
$996k |
|
8.2k |
122.13 |
Asml Holding Nv N Y Registry Shs
(ASML)
|
0.0 |
$990k |
|
1.5k |
680.71 |
Fastenal Company
(FAST)
|
0.0 |
$987k |
|
18k |
53.94 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$987k |
|
1.1M |
0.90 |
Jacobs Engineering Group
(J)
|
0.0 |
$975k |
|
8.3k |
117.51 |
Choice Hotels International
(CHH)
|
0.0 |
$973k |
|
8.3k |
117.19 |
Cenovus Energy
(CVE)
|
0.0 |
$971k |
|
56k |
17.46 |
Vontier Corporation
(VNT)
|
0.0 |
$967k |
|
35k |
27.34 |
Roper Industries
(ROP)
|
0.0 |
$965k |
|
2.2k |
440.69 |
Global Payments
(GPN)
|
0.0 |
$961k |
|
9.1k |
105.24 |
eBay
(EBAY)
|
0.0 |
$960k |
|
22k |
44.37 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$957k |
|
5.1k |
186.48 |
Wisdomtree Etfs/usa Us Ai Enhanced
(AIVL)
|
0.0 |
$957k |
|
10k |
91.66 |
Kinder Morgan
(KMI)
|
0.0 |
$956k |
|
55k |
17.51 |
L3harris Technologies
(LHX)
|
0.0 |
$949k |
|
4.8k |
196.24 |
HEICO Corp Cl A
(HEI.A)
|
0.0 |
$949k |
|
7.0k |
135.90 |
Vulcan Materials Company
(VMC)
|
0.0 |
$941k |
|
5.5k |
171.56 |
Ensign
(ENSG)
|
0.0 |
$941k |
|
9.8k |
95.54 |
Deere & Company
(DE)
|
0.0 |
$940k |
|
2.3k |
412.88 |
Norfolk Southern
(NSC)
|
0.0 |
$939k |
|
4.4k |
212.00 |
Ball Corporation
(BALL)
|
0.0 |
$937k |
|
17k |
55.11 |
Vistra Energy
(VST)
|
0.0 |
$933k |
|
39k |
24.00 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.0 |
$930k |
|
30k |
31.22 |
FleetCor Technologies
|
0.0 |
$927k |
|
4.4k |
210.85 |
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$920k |
|
12k |
76.23 |
Elanco Animal Health
(ELAN)
|
0.0 |
$917k |
|
98k |
9.40 |
Associated Banc-
(ASB)
|
0.0 |
$916k |
|
51k |
17.98 |
EOG Resources
(EOG)
|
0.0 |
$908k |
|
7.9k |
114.63 |
Ryder System
(R)
|
0.0 |
$903k |
|
10k |
89.24 |
Landstar System
(LSTR)
|
0.0 |
$900k |
|
5.0k |
179.26 |
Citizens Financial
(CFG)
|
0.0 |
$899k |
|
30k |
30.37 |
Bank of NT Butterfield & Son L Shs New
(NTB)
|
0.0 |
$895k |
|
33k |
27.00 |
Curtiss-Wright
(CW)
|
0.0 |
$895k |
|
5.1k |
176.26 |
Celanese Corporation
(CE)
|
0.0 |
$888k |
|
8.2k |
108.89 |
Xcel Energy
(XEL)
|
0.0 |
$886k |
|
13k |
67.44 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$885k |
|
11k |
82.16 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$880k |
|
91k |
9.72 |
Innospec
(IOSP)
|
0.0 |
$880k |
|
8.6k |
102.67 |
Gap
(GPS)
|
0.0 |
$879k |
|
88k |
10.04 |
Verisk Analytics
(VRSK)
|
0.0 |
$878k |
|
4.6k |
191.86 |
Teradata Corporation
(TDC)
|
0.0 |
$876k |
|
22k |
40.28 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$874k |
|
7.5k |
117.18 |
Ishares Etfs/usa Esg Aw Msci Eafe
(ESGD)
|
0.0 |
$872k |
|
12k |
71.84 |
Genuine Parts Company
(GPC)
|
0.0 |
$870k |
|
5.2k |
167.31 |
Zimmer Holdings
(ZBH)
|
0.0 |
$869k |
|
6.7k |
129.20 |
Becton, Dickinson and
(BDX)
|
0.0 |
$869k |
|
3.5k |
247.54 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$864k |
|
1.9k |
461.72 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$863k |
|
10k |
84.40 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$858k |
|
7.6k |
112.36 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$856k |
|
15k |
56.47 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$856k |
|
33k |
26.09 |
Carrier Global Corporation
(CARR)
|
0.0 |
$853k |
|
19k |
45.75 |
Kimball Electronics
(KE)
|
0.0 |
$853k |
|
35k |
24.10 |
Micron Technology
(MU)
|
0.0 |
$847k |
|
14k |
60.34 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$845k |
|
6.7k |
125.59 |
Ishares Gold Trust Ishares New
(IAU)
|
0.0 |
$839k |
|
22k |
37.37 |
Flextronics Intl Ord
(FLEX)
|
0.0 |
$838k |
|
36k |
23.01 |
Insulet Corporation
(PODD)
|
0.0 |
$837k |
|
2.6k |
318.96 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$837k |
|
15k |
55.50 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$832k |
|
2.1k |
391.29 |
BlackRock Fund Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$831k |
|
12k |
69.92 |
Halliburton Company
(HAL)
|
0.0 |
$829k |
|
26k |
31.64 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$829k |
|
24k |
35.28 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$825k |
|
12k |
68.60 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.0 |
$823k |
|
49k |
16.92 |
Coherent Corp
(COHR)
|
0.0 |
$819k |
|
22k |
38.08 |
Stifel Financial
(SF)
|
0.0 |
$816k |
|
14k |
59.09 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$816k |
|
6.1k |
134.22 |
Estee Lauder Cos Cl A
(EL)
|
0.0 |
$810k |
|
3.3k |
246.46 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$806k |
|
4.0k |
200.32 |
Kroger
(KR)
|
0.0 |
$805k |
|
16k |
49.37 |
Dexcom Note 0.250%11/1 (Principal)
|
0.0 |
$790k |
|
737k |
1.07 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$788k |
|
572.00 |
1377.49 |
Cme
(CME)
|
0.0 |
$786k |
|
4.1k |
191.52 |
Icon SHS
(ICLR)
|
0.0 |
$784k |
|
3.7k |
213.59 |
EnerVest Cl A
(MGY)
|
0.0 |
$784k |
|
36k |
21.88 |
AmerisourceBergen
(COR)
|
0.0 |
$778k |
|
4.9k |
160.11 |
Evercore Class A
(EVR)
|
0.0 |
$772k |
|
6.7k |
115.38 |
Blackrock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.0 |
$767k |
|
26k |
29.47 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$766k |
|
2.3k |
336.11 |
Tfii Cn
(TFII)
|
0.0 |
$762k |
|
6.4k |
119.29 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$758k |
|
376k |
2.02 |
EastGroup Properties
(EGP)
|
0.0 |
$755k |
|
4.6k |
165.32 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$753k |
|
5.4k |
140.73 |
Prologis
(PLD)
|
0.0 |
$751k |
|
6.0k |
124.77 |
Evoqua Water Technologies Corp
|
0.0 |
$751k |
|
15k |
49.72 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$748k |
|
7.5k |
99.89 |
Celestica Sub Vtg Shs
(CLS)
|
0.0 |
$748k |
|
58k |
12.90 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$747k |
|
25k |
30.29 |
Brown & Brown
(BRO)
|
0.0 |
$745k |
|
13k |
57.42 |
Corteva
(CTVA)
|
0.0 |
$745k |
|
12k |
60.31 |
T. Rowe Price
(TROW)
|
0.0 |
$739k |
|
6.5k |
112.90 |
Enterprise Products Partners
(EPD)
|
0.0 |
$738k |
|
29k |
25.90 |
Rockwell Automation
(ROK)
|
0.0 |
$735k |
|
2.5k |
293.45 |
Motorola Com New
(MSI)
|
0.0 |
$729k |
|
2.5k |
286.13 |
Wells Fargo & Company Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$727k |
|
618.00 |
1176.25 |
Dana Holding Corporation
(DAN)
|
0.0 |
$725k |
|
48k |
15.05 |
Hackett
(HCKT)
|
0.0 |
$723k |
|
39k |
18.48 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$720k |
|
8.8k |
81.70 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$715k |
|
3.1k |
232.38 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$713k |
|
2.2k |
318.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$712k |
|
6.0k |
119.57 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$712k |
|
5.2k |
137.26 |
Intel Corporation
(INTC)
|
0.0 |
$710k |
|
22k |
32.67 |
Discover Financial Services
(DFS)
|
0.0 |
$710k |
|
7.2k |
98.84 |
M.D.C. Holdings
(MDC)
|
0.0 |
$709k |
|
18k |
38.87 |
Syneos Health Cl A
|
0.0 |
$707k |
|
20k |
35.62 |
CBOE Holdings
(CBOE)
|
0.0 |
$706k |
|
5.3k |
134.24 |
Burlington Stores
(BURL)
|
0.0 |
$705k |
|
3.5k |
202.10 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$703k |
|
13k |
56.45 |
Align Technology
(ALGN)
|
0.0 |
$702k |
|
2.1k |
334.14 |
East West Ban
(EWBC)
|
0.0 |
$702k |
|
13k |
55.50 |
CoStar
(CSGP)
|
0.0 |
$701k |
|
10k |
68.85 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$697k |
|
7.9k |
88.13 |
Stag Industrial
(STAG)
|
0.0 |
$694k |
|
21k |
33.82 |
Etsy
(ETSY)
|
0.0 |
$690k |
|
6.2k |
111.33 |
Performance Food
(PFGC)
|
0.0 |
$683k |
|
11k |
60.34 |
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$683k |
|
49k |
13.90 |
Hubspot
(HUBS)
|
0.0 |
$680k |
|
1.6k |
428.75 |
BP Sponsored Adr
(BP)
|
0.0 |
$678k |
|
18k |
37.94 |
Valvoline Inc Common
(VVV)
|
0.0 |
$676k |
|
19k |
34.94 |
Middleby Corporation
(MIDD)
|
0.0 |
$676k |
|
4.6k |
146.61 |
ViaSat
(VSAT)
|
0.0 |
$674k |
|
20k |
33.84 |
Steelcase Cl A
(SCS)
|
0.0 |
$672k |
|
80k |
8.42 |
Southern Company
(SO)
|
0.0 |
$670k |
|
9.6k |
69.58 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$667k |
|
741k |
0.90 |
Liberty Media Corp Com C Siriusxm
|
0.0 |
$666k |
|
24k |
27.99 |
Fox Factory Hldg
(FOXF)
|
0.0 |
$665k |
|
5.5k |
121.37 |
TriMas Corp Com New
(TRS)
|
0.0 |
$662k |
|
24k |
27.86 |
Illumina Note 8/1 (Principal)
|
0.0 |
$660k |
|
677k |
0.97 |
Advance Auto Parts
(AAP)
|
0.0 |
$650k |
|
5.3k |
121.61 |
Fifth Third Ban
(FITB)
|
0.0 |
$649k |
|
24k |
26.64 |
Canadian Pacific Railway
|
0.0 |
$646k |
|
8.4k |
76.94 |
Rh
(RH)
|
0.0 |
$644k |
|
2.6k |
243.55 |
Vornado Realty Trust Sh Ben Int
(VNO)
|
0.0 |
$644k |
|
42k |
15.37 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.0 |
$643k |
|
9.5k |
67.85 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$643k |
|
3.1k |
207.02 |
Cogent Communications Holdings Com New
(CCOI)
|
0.0 |
$643k |
|
10k |
63.72 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$642k |
|
638k |
1.01 |
Best Buy
(BBY)
|
0.0 |
$641k |
|
8.2k |
78.27 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$638k |
|
8.5k |
75.15 |
Paypal Holdings
(PYPL)
|
0.0 |
$636k |
|
8.4k |
75.94 |
Chart Industries
(GTLS)
|
0.0 |
$634k |
|
5.1k |
125.40 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$632k |
|
17k |
38.19 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$630k |
|
9.6k |
65.30 |
CTS Corporation
(CTS)
|
0.0 |
$628k |
|
13k |
49.46 |
Aegon Nv Ny Registry Shs
|
0.0 |
$628k |
|
146k |
4.30 |
Veeva Systems Cl A Com
(VEEV)
|
0.0 |
$627k |
|
3.4k |
183.79 |
PPG Industries
(PPG)
|
0.0 |
$626k |
|
4.7k |
133.58 |
Smucker Com New
(SJM)
|
0.0 |
$625k |
|
4.0k |
157.37 |
Adma Biologics
(ADMA)
|
0.0 |
$622k |
|
188k |
3.31 |
BlackRock Fund Advisors Intl Sel Div Etf
(IDV)
|
0.0 |
$620k |
|
23k |
27.49 |
Bwx Technologies
(BWXT)
|
0.0 |
$619k |
|
9.8k |
63.04 |
Fluor Corporation
(FLR)
|
0.0 |
$618k |
|
20k |
30.91 |
Terex Corporation
(TEX)
|
0.0 |
$617k |
|
13k |
48.38 |
Eastman Chemical Company
(EMN)
|
0.0 |
$615k |
|
7.3k |
84.34 |
Ida
(IDA)
|
0.0 |
$614k |
|
5.7k |
108.33 |
Lancaster Colony
(LANC)
|
0.0 |
$613k |
|
3.0k |
202.88 |
Kingdom of Norway Ministry of Sponsored Adr
(EQNR)
|
0.0 |
$606k |
|
21k |
28.43 |
Simon Property
(SPG)
|
0.0 |
$603k |
|
5.4k |
111.97 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$601k |
|
36k |
16.58 |
Oxford Industries
(OXM)
|
0.0 |
$601k |
|
5.7k |
105.59 |
KLA Corp Com New
(KLAC)
|
0.0 |
$601k |
|
1.5k |
399.17 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$599k |
|
3.2k |
185.33 |
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.0 |
$598k |
|
11k |
53.61 |
Commercial Metals Company
(CMC)
|
0.0 |
$596k |
|
12k |
48.90 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$595k |
|
6.2k |
96.47 |
Builders FirstSource
(BLDR)
|
0.0 |
$592k |
|
6.7k |
88.78 |
Ingevity
(NGVT)
|
0.0 |
$587k |
|
8.2k |
71.52 |
Inspire Med Sys
(INSP)
|
0.0 |
$587k |
|
2.5k |
234.07 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$586k |
|
1.8k |
332.62 |
Triton International Cl A
|
0.0 |
$582k |
|
9.2k |
63.22 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$580k |
|
30k |
19.63 |
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$577k |
|
14k |
40.78 |
ABM Industries
(ABM)
|
0.0 |
$575k |
|
13k |
44.94 |
Mueller Industries
(MLI)
|
0.0 |
$572k |
|
7.8k |
73.48 |
Portland General Electric Com New
(POR)
|
0.0 |
$571k |
|
12k |
48.89 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$568k |
|
2.7k |
210.28 |
Brinker International
(EAT)
|
0.0 |
$564k |
|
15k |
38.00 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$564k |
|
5.1k |
110.12 |
Lumentum Hldgs
(LITE)
|
0.0 |
$563k |
|
10k |
54.01 |
Hope Ban
(HOPE)
|
0.0 |
$562k |
|
57k |
9.82 |
NewMarket Corporation
(NEU)
|
0.0 |
$561k |
|
1.5k |
364.98 |
RPC
(RES)
|
0.0 |
$560k |
|
73k |
7.69 |
Premier Cl A
(PINC)
|
0.0 |
$559k |
|
17k |
32.37 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$557k |
|
8.1k |
69.15 |
BlackRock Fund Advisors Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$557k |
|
11k |
50.54 |
BlackRock Fund Advisors Core Msci Intl
(IDEV)
|
0.0 |
$556k |
|
9.2k |
60.47 |
Hershey Company
(HSY)
|
0.0 |
$554k |
|
2.2k |
254.41 |
Vale SA Sponsored Ads
(VALE)
|
0.0 |
$552k |
|
35k |
15.78 |
Lowe's Companies
(LOW)
|
0.0 |
$551k |
|
2.8k |
199.97 |
TechTarget
(TTGT)
|
0.0 |
$540k |
|
15k |
36.12 |
Pulte
(PHM)
|
0.0 |
$536k |
|
9.2k |
58.28 |
Iridium Communications
(IRDM)
|
0.0 |
$535k |
|
8.6k |
61.93 |
Brighthouse Finl
(BHF)
|
0.0 |
$535k |
|
12k |
44.11 |
Waters Corporation
(WAT)
|
0.0 |
$531k |
|
1.7k |
309.63 |
Snap-on Incorporated
(SNA)
|
0.0 |
$531k |
|
2.2k |
246.89 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$531k |
|
11k |
47.00 |
Universal Corporation
(UVV)
|
0.0 |
$528k |
|
10k |
52.89 |
Goldman Sachs Asset Management Activebeta Int
(GSIE)
|
0.0 |
$528k |
|
17k |
30.81 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$527k |
|
7.3k |
72.27 |
Live Nation Entertainment
(LYV)
|
0.0 |
$526k |
|
7.5k |
70.00 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$526k |
|
5.7k |
92.35 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$523k |
|
35k |
15.10 |
ScanSource
(SCSC)
|
0.0 |
$522k |
|
17k |
30.44 |
LKQ Corporation
(LKQ)
|
0.0 |
$521k |
|
9.2k |
56.76 |
Edwards Lifesciences
(EW)
|
0.0 |
$520k |
|
6.3k |
82.73 |
Nortonlifelock
(GEN)
|
0.0 |
$519k |
|
30k |
17.16 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$519k |
|
2.6k |
198.78 |
Royal Gold
(RGLD)
|
0.0 |
$517k |
|
4.0k |
129.71 |
Insperity
(NSP)
|
0.0 |
$515k |
|
4.2k |
121.55 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$514k |
|
460k |
1.12 |
Gms
(GMS)
|
0.0 |
$513k |
|
8.9k |
57.89 |
Old National Ban
(ONB)
|
0.0 |
$509k |
|
35k |
14.42 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$504k |
|
6.6k |
76.04 |
Sociedad Quimica y Minera de C Spon Adr Ser B
(SQM)
|
0.0 |
$502k |
|
6.2k |
81.06 |
Nextera Energy None
(NEE.PR)
|
0.0 |
$498k |
|
11k |
46.35 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$497k |
|
3.7k |
134.86 |
Workiva Com Cl A
(WK)
|
0.0 |
$495k |
|
4.8k |
102.41 |
Sealed Air
(SEE)
|
0.0 |
$495k |
|
11k |
45.91 |
Vanguard ETF/USA Inf Tech Etf
(VGT)
|
0.0 |
$493k |
|
1.3k |
385.47 |
Webster Financial Corporation
(WBS)
|
0.0 |
$493k |
|
13k |
39.42 |
Medpace Hldgs
(MEDP)
|
0.0 |
$492k |
|
2.6k |
188.05 |
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$490k |
|
9.6k |
50.94 |
Bloomin Brands
(BLMN)
|
0.0 |
$487k |
|
19k |
25.65 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$487k |
|
20k |
24.85 |
Moelis & Co Cl A
(MC)
|
0.0 |
$485k |
|
13k |
38.44 |
CyberArk Software SHS
(CYBR)
|
0.0 |
$484k |
|
3.3k |
147.98 |
Novo Holdings A/S Adr
(NVO)
|
0.0 |
$484k |
|
3.0k |
159.14 |
Methode Electronics
(MEI)
|
0.0 |
$484k |
|
11k |
43.88 |
First Financial Ban
(FFBC)
|
0.0 |
$478k |
|
22k |
21.77 |
Murphy Usa
(MUSA)
|
0.0 |
$476k |
|
1.8k |
258.05 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$473k |
|
9.1k |
52.06 |
Adient Ord Shs
(ADNT)
|
0.0 |
$473k |
|
12k |
40.96 |
Enovis Corporation None
(ENOV)
|
0.0 |
$469k |
|
8.8k |
53.49 |
Hca Holdings
(HCA)
|
0.0 |
$468k |
|
1.8k |
263.68 |
USANA Health Sciences
(USNA)
|
0.0 |
$468k |
|
7.4k |
62.90 |
Horizon Therapeutics SHS
|
0.0 |
$466k |
|
4.3k |
109.14 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$466k |
|
1.00 |
465600.00 |
Pvh Corporation
(PVH)
|
0.0 |
$462k |
|
5.2k |
89.16 |
TrueBlue
(TBI)
|
0.0 |
$460k |
|
26k |
17.80 |
Constellation Energy
(CEG)
|
0.0 |
$460k |
|
5.9k |
78.50 |
Nov
(NOV)
|
0.0 |
$458k |
|
25k |
18.51 |
AMN Healthcare Services
(AMN)
|
0.0 |
$458k |
|
5.5k |
82.96 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$458k |
|
7.5k |
61.31 |
Uber Technologies
(UBER)
|
0.0 |
$455k |
|
14k |
31.70 |
Photronics
(PLAB)
|
0.0 |
$454k |
|
27k |
16.58 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$453k |
|
6.7k |
67.14 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$447k |
|
15k |
29.29 |
Buckle
(BKE)
|
0.0 |
$447k |
|
13k |
35.69 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$447k |
|
5.6k |
79.24 |
First American Financial
(FAF)
|
0.0 |
$444k |
|
8.0k |
55.66 |
AFLAC Incorporated
(AFL)
|
0.0 |
$443k |
|
6.9k |
64.52 |
Fortinet
(FTNT)
|
0.0 |
$442k |
|
6.7k |
66.46 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$442k |
|
8.8k |
50.03 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.0 |
$441k |
|
11k |
41.93 |
Moog Cl A
(MOG.A)
|
0.0 |
$439k |
|
4.4k |
100.75 |
Check Point Software Technolog Ord
(CHKP)
|
0.0 |
$439k |
|
3.4k |
130.00 |
Marvell Technology
(MRVL)
|
0.0 |
$438k |
|
10k |
43.30 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$436k |
|
7.3k |
59.42 |
Federated Hermes CL B
(FHI)
|
0.0 |
$435k |
|
11k |
40.14 |
Washington Federal
(WAFD)
|
0.0 |
$435k |
|
14k |
30.12 |
Appfolio Com Cl A
(APPF)
|
0.0 |
$434k |
|
3.5k |
124.48 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$434k |
|
8.3k |
52.07 |
Entergy Corporation
(ETR)
|
0.0 |
$429k |
|
4.0k |
107.74 |
Nextera Energy
(NEE)
|
0.0 |
$426k |
|
5.5k |
77.08 |
Provident Financial Services
(PFS)
|
0.0 |
$426k |
|
22k |
19.18 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$426k |
|
34k |
12.66 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$423k |
|
14k |
31.31 |
Rev
(REVG)
|
0.0 |
$420k |
|
35k |
11.99 |
General Mills
(GIS)
|
0.0 |
$418k |
|
4.9k |
85.46 |
H.B. Fuller Company
(FUL)
|
0.0 |
$417k |
|
6.1k |
68.45 |
Stonex Group
(SNEX)
|
0.0 |
$416k |
|
4.0k |
103.53 |
Shift4 Payments Note 12/1 (Principal)
|
0.0 |
$415k |
|
355k |
1.17 |
Brookfield Corp None
(BAM)
|
0.0 |
$413k |
|
13k |
32.72 |
Korn/ferry International Com New
(KFY)
|
0.0 |
$413k |
|
8.0k |
51.74 |
Ares Management Corp Cl A Com Stk
(ARES)
|
0.0 |
$412k |
|
4.9k |
83.44 |
Cathay General Ban
(CATY)
|
0.0 |
$410k |
|
12k |
34.52 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$409k |
|
11k |
36.49 |
SM Energy
(SM)
|
0.0 |
$408k |
|
15k |
28.16 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$408k |
|
4.9k |
83.21 |
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.0 |
$407k |
|
339k |
1.20 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$404k |
|
417k |
0.97 |
Tripadvisor
(TRIP)
|
0.0 |
$399k |
|
20k |
19.86 |
Warrior Met Coal
(HCC)
|
0.0 |
$399k |
|
11k |
36.71 |
PNC Financial Services
(PNC)
|
0.0 |
$397k |
|
3.1k |
127.10 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$397k |
|
13k |
31.45 |
Cohu
(COHU)
|
0.0 |
$396k |
|
10k |
38.39 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$395k |
|
11k |
37.61 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$390k |
|
2.1k |
183.22 |
Boise Cascade
(BCC)
|
0.0 |
$387k |
|
6.1k |
63.25 |
American Eagle Outfitters
(AEO)
|
0.0 |
$387k |
|
29k |
13.44 |
Columbia Banking System None
(COLB)
|
0.0 |
$383k |
|
18k |
21.42 |
Atlantic Union B
(AUB)
|
0.0 |
$382k |
|
11k |
35.05 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$381k |
|
6.9k |
55.35 |
Cyberark Software Note 11/1 (Principal)
|
0.0 |
$381k |
|
340k |
1.12 |
Concentrix Corp
(CNXC)
|
0.0 |
$378k |
|
3.1k |
121.55 |
Herman Miller
(MLKN)
|
0.0 |
$376k |
|
18k |
20.45 |
New York Community Ban
(NYCB)
|
0.0 |
$376k |
|
42k |
9.04 |
Armstrong World Industries
(AWI)
|
0.0 |
$375k |
|
5.3k |
71.24 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$373k |
|
6.9k |
54.15 |
Cloudflare Note 8/1 (Principal)
|
0.0 |
$372k |
|
440k |
0.84 |
Bio-Rad Laboratories Cl A
(BIO)
|
0.0 |
$371k |
|
774.00 |
479.02 |
Kkr & Co 6% Mconv Pfd C
|
0.0 |
$371k |
|
5.8k |
63.45 |
ACI Worldwide
(ACIW)
|
0.0 |
$370k |
|
14k |
26.98 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$369k |
|
5.1k |
71.69 |
Old Republic International Corporation
(ORI)
|
0.0 |
$369k |
|
15k |
24.97 |
DISH Network Corp Cl A
|
0.0 |
$369k |
|
40k |
9.33 |
Avantor
(AVTR)
|
0.0 |
$366k |
|
17k |
21.14 |
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.0 |
$365k |
|
35k |
10.52 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$364k |
|
4.4k |
82.27 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$363k |
|
328k |
1.11 |
Permian Resources Corp None
(PR)
|
0.0 |
$363k |
|
35k |
10.50 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.0 |
$361k |
|
374k |
0.96 |
Wwe Cl A
|
0.0 |
$355k |
|
3.9k |
91.26 |
Ishares Short Treas Bd
(SHV)
|
0.0 |
$353k |
|
3.2k |
110.50 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$353k |
|
11k |
33.16 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$351k |
|
342k |
1.03 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$351k |
|
5.3k |
66.22 |
State Street Global Advisors Rl Est Sel Sec
(XLRE)
|
0.0 |
$350k |
|
9.4k |
37.38 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$348k |
|
15k |
23.74 |
Enhabit Ord
(EHAB)
|
0.0 |
$345k |
|
25k |
13.91 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$343k |
|
331k |
1.04 |
Emerson Electric
(EMR)
|
0.0 |
$342k |
|
3.9k |
87.14 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$340k |
|
200.00 |
1701.02 |
Ford Motor Company Note 3/1 (Principal)
|
0.0 |
$338k |
|
338k |
1.00 |
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$337k |
|
566.00 |
595.84 |
UniFirst Corporation
(UNF)
|
0.0 |
$330k |
|
1.9k |
176.23 |
Ritchie Bros. Auctioneers Inco
|
0.0 |
$329k |
|
5.8k |
56.29 |
Haemonetics Corporation
(HAE)
|
0.0 |
$326k |
|
3.9k |
82.75 |
First Industrial Realty Trust
(FR)
|
0.0 |
$326k |
|
6.1k |
53.20 |
Brunswick Corporation
(BC)
|
0.0 |
$325k |
|
4.0k |
82.00 |
Lithia Motors
(LAD)
|
0.0 |
$324k |
|
1.4k |
228.93 |
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$324k |
|
2.0k |
164.52 |
Howmet Aerospace
(HWM)
|
0.0 |
$324k |
|
7.6k |
42.37 |
B. Riley Financial
(RILY)
|
0.0 |
$319k |
|
11k |
28.39 |
PriceSmart
(PSMT)
|
0.0 |
$318k |
|
4.4k |
71.48 |
Henry Schein
(HSIC)
|
0.0 |
$317k |
|
3.9k |
81.54 |
Smith & Nephew Spdn Adr New
(SNN)
|
0.0 |
$315k |
|
11k |
27.91 |
NMI Holdings Cl A
(NMIH)
|
0.0 |
$314k |
|
14k |
22.33 |
Cable One
(CABO)
|
0.0 |
$313k |
|
446.00 |
702.00 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$311k |
|
5.7k |
54.21 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$311k |
|
353k |
0.88 |
Black Hills Corporation
(BKH)
|
0.0 |
$307k |
|
4.9k |
63.10 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$307k |
|
4.9k |
62.45 |
Public Service Enterprise
(PEG)
|
0.0 |
$303k |
|
4.8k |
62.45 |
Fortive
(FTV)
|
0.0 |
$301k |
|
4.4k |
68.17 |
FirstEnergy
(FE)
|
0.0 |
$301k |
|
7.5k |
40.06 |
CenterPoint Energy
(CNP)
|
0.0 |
$300k |
|
10k |
29.46 |
PerkinElmer
(RVTY)
|
0.0 |
$297k |
|
2.2k |
133.26 |
Alpha & Omega Semiconductor Lt SHS
(AOSL)
|
0.0 |
$295k |
|
11k |
26.95 |
Valero Energy Corporation
(VLO)
|
0.0 |
$295k |
|
2.1k |
139.60 |
Hartford Financial Services
(HIG)
|
0.0 |
$294k |
|
4.2k |
69.69 |
Coca-Cola Europacific Partners SHS
(CCEP)
|
0.0 |
$294k |
|
5.0k |
59.19 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.0 |
$294k |
|
2.4k |
121.04 |
Illinois Tool Works
(ITW)
|
0.0 |
$294k |
|
1.2k |
243.45 |
Infosys Technologi Sponsored Adr
(INFY)
|
0.0 |
$291k |
|
17k |
17.44 |
Parsons Corp Note 0.250% 8/1 (Principal)
|
0.0 |
$290k |
|
263k |
1.10 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$290k |
|
7.1k |
40.81 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$290k |
|
7.8k |
36.94 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$288k |
|
36k |
8.13 |
Transocean Deb 4.000%12/1 (Principal)
|
0.0 |
$288k |
|
196k |
1.47 |
Square Note 0.125% 3/0 (Principal)
|
0.0 |
$288k |
|
301k |
0.96 |
Darling International
(DAR)
|
0.0 |
$287k |
|
4.9k |
58.40 |
NRG Energy Com New
(NRG)
|
0.0 |
$284k |
|
8.3k |
34.29 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.0 |
$284k |
|
3.1k |
90.65 |
Fabrinet SHS
(FN)
|
0.0 |
$279k |
|
2.4k |
118.76 |
Cannae Holdings
(CNNE)
|
0.0 |
$277k |
|
14k |
20.18 |
Vistaoutdoor
(VSTO)
|
0.0 |
$275k |
|
9.9k |
27.71 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$274k |
|
7.9k |
34.58 |
American Electric Power Company
(AEP)
|
0.0 |
$274k |
|
3.0k |
90.99 |
Key
(KEY)
|
0.0 |
$273k |
|
22k |
12.52 |
MarineMax
(HZO)
|
0.0 |
$273k |
|
9.5k |
28.75 |
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.0 |
$271k |
|
18k |
15.32 |
GXO Logistics Common Stock
(GXO)
|
0.0 |
$271k |
|
5.4k |
50.46 |
Arista Networks
(ANET)
|
0.0 |
$270k |
|
1.6k |
167.86 |
Gray Television
(GTN)
|
0.0 |
$267k |
|
31k |
8.72 |
Piedmont Office Realty Trust I Com Cl A
(PDM)
|
0.0 |
$266k |
|
37k |
7.30 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$266k |
|
2.9k |
91.96 |
Medifast
(MED)
|
0.0 |
$262k |
|
2.5k |
103.67 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$262k |
|
3.1k |
84.21 |
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$262k |
|
13k |
20.12 |
Baxter International
(BAX)
|
0.0 |
$261k |
|
6.4k |
40.56 |
Fidelity National Financial In Fnf Group Com
(FNF)
|
0.0 |
$259k |
|
7.4k |
34.93 |
Newmark Group Cl A
(NMRK)
|
0.0 |
$259k |
|
37k |
7.08 |
CRH Adr
|
0.0 |
$258k |
|
5.1k |
50.87 |
Select Sector Spdr Sbi Healthcare
(XLV)
|
0.0 |
$256k |
|
2.0k |
129.46 |
Bank Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$253k |
|
217.00 |
1167.76 |
Solaredge Technologies
(SEDG)
|
0.0 |
$253k |
|
832.00 |
303.95 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$251k |
|
1.8k |
140.87 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$250k |
|
9.8k |
25.50 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.0 |
$249k |
|
282k |
0.88 |
Veracyte
(VCYT)
|
0.0 |
$245k |
|
11k |
22.30 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$243k |
|
225k |
1.08 |
H World Group Note 3.000% 5/0 (Principal)
|
0.0 |
$243k |
|
181k |
1.34 |
Tyler Technologies Note 0.250% 3/1 (Principal)
|
0.0 |
$243k |
|
254k |
0.95 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$243k |
|
252k |
0.96 |
Texas Roadhouse
(TXRH)
|
0.0 |
$241k |
|
2.2k |
108.06 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$239k |
|
208k |
1.15 |
Dorman Products
(DORM)
|
0.0 |
$237k |
|
2.7k |
86.26 |
GFL Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$236k |
|
6.9k |
34.44 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.0 |
$235k |
|
275k |
0.86 |
Exelon Corporation
(EXC)
|
0.0 |
$235k |
|
5.6k |
41.89 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$235k |
|
13k |
18.19 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$232k |
|
20k |
11.50 |
Sprott Asset Management Unit
(PHYS)
|
0.0 |
$232k |
|
15k |
15.46 |
Berry Plastics
(BERY)
|
0.0 |
$231k |
|
3.9k |
58.90 |
Clean Harbors
(CLH)
|
0.0 |
$229k |
|
1.6k |
142.56 |
Masterbrand None
(MBC)
|
0.0 |
$228k |
|
28k |
8.04 |
Service Corporation International
(SCI)
|
0.0 |
$227k |
|
3.3k |
68.78 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$227k |
|
8.9k |
25.49 |
CSG Systems International
(CSGS)
|
0.0 |
$222k |
|
4.1k |
53.70 |
LivaNova SHS
(LIVN)
|
0.0 |
$220k |
|
5.1k |
43.58 |
Bhp Billiton Sponsored Ads
(BHP)
|
0.0 |
$220k |
|
3.5k |
63.41 |
Ubiquiti
(UI)
|
0.0 |
$219k |
|
807.00 |
271.69 |
Makemytrip Note 2/1 (Principal)
|
0.0 |
$217k |
|
229k |
0.95 |
AGCO Corporation
(AGCO)
|
0.0 |
$217k |
|
1.6k |
135.20 |
News Corp Cl A
(NWSA)
|
0.0 |
$216k |
|
13k |
17.27 |
Ufp Industries
(UFPI)
|
0.0 |
$214k |
|
2.7k |
79.47 |
Select Sector Spdr Sbi Int-utils
(XLU)
|
0.0 |
$212k |
|
3.1k |
67.69 |
CNA Financial Corporation
(CNA)
|
0.0 |
$212k |
|
5.4k |
39.03 |
BlackRock
(BLK)
|
0.0 |
$211k |
|
316.00 |
669.12 |
Leidos Holdings
(LDOS)
|
0.0 |
$211k |
|
2.3k |
92.06 |
Ban
(TBBK)
|
0.0 |
$211k |
|
7.6k |
27.85 |
Becton Dickinson & Co 6% Dp Conv Pfd B
|
0.0 |
$210k |
|
4.2k |
49.72 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$209k |
|
223k |
0.94 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$208k |
|
139k |
1.49 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$206k |
|
1.4k |
150.92 |
Epam Systems
(EPAM)
|
0.0 |
$206k |
|
689.00 |
299.00 |
Lumentum Holdings Note 0.500%12/1 (Principal)
|
0.0 |
$205k |
|
237k |
0.86 |
Varex Imaging
(VREX)
|
0.0 |
$204k |
|
11k |
18.19 |
Workiva None (Principal)
|
0.0 |
$204k |
|
145k |
1.41 |
Electronic Arts
(EA)
|
0.0 |
$203k |
|
1.7k |
120.45 |
Pg&e Corp Unit 08/16/2023
|
0.0 |
$202k |
|
1.4k |
142.33 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.0 |
$195k |
|
159k |
1.23 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$193k |
|
189k |
1.02 |
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$188k |
|
205k |
0.91 |
Sea Note 2.375%12/0 (Principal)
|
0.0 |
$186k |
|
153k |
1.22 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$177k |
|
147k |
1.20 |
Pagerduty Note 1.250% 7/0 (Principal)
|
0.0 |
$169k |
|
151k |
1.12 |
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal)
|
0.0 |
$169k |
|
199k |
0.85 |
Bentley Systems Note 0.125% 1/1 (Principal)
|
0.0 |
$165k |
|
174k |
0.95 |
Digitalocean Hldgs None (Principal)
|
0.0 |
$164k |
|
209k |
0.79 |
Owens & Minor
(OMI)
|
0.0 |
$162k |
|
11k |
14.55 |
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$157k |
|
170k |
0.92 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$154k |
|
146k |
1.05 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$151k |
|
169k |
0.89 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.0 |
$151k |
|
101k |
1.49 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$150k |
|
13k |
11.74 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$146k |
|
123k |
1.19 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$144k |
|
121k |
1.19 |
Confluent None (Principal)
|
0.0 |
$141k |
|
179k |
0.79 |
Helix Energy Solutions Note 6.750% 2/1 (Principal)
|
0.0 |
$141k |
|
103k |
1.37 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$140k |
|
161k |
0.87 |
Ati Note 3.500% 6/1 (Principal)
|
0.0 |
$137k |
|
53k |
2.59 |
Liberty Media Corp Note 1.375%10/1 (Principal)
|
0.0 |
$135k |
|
124k |
1.08 |
Haemonetics Corp Note 3/0 (Principal)
|
0.0 |
$132k |
|
155k |
0.85 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$130k |
|
168k |
0.77 |
Impinj None (Principal)
|
0.0 |
$129k |
|
91k |
1.42 |
Ionis Pharmaceuticals In Note 4/0 (Principal)
|
0.0 |
$129k |
|
142k |
0.91 |
Box Note 1/1 (Principal)
|
0.0 |
$127k |
|
109k |
1.16 |
Array Technologies None (Principal)
|
0.0 |
$127k |
|
115k |
1.10 |
KBR Note 2.500%11/0 (Principal)
|
0.0 |
$122k |
|
56k |
2.17 |
M/a-com Tech Solutions Note 0.250% 3/1 (Principal)
|
0.0 |
$121k |
|
115k |
1.05 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$121k |
|
122k |
0.99 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$118k |
|
135k |
0.87 |
Perficient None (Principal)
|
0.0 |
$117k |
|
147k |
0.79 |
Lendingtree None (Principal)
|
0.0 |
$116k |
|
156k |
0.75 |
Prospect Capital Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$116k |
|
119k |
0.98 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$110k |
|
121k |
0.91 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$110k |
|
82k |
1.34 |
Hawaiian Holdings
(HA)
|
0.0 |
$110k |
|
12k |
9.16 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$110k |
|
15k |
7.44 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$108k |
|
130k |
0.83 |
Marriott Vacation Worldw Note 1/1 (Principal)
|
0.0 |
$107k |
|
110k |
0.97 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.0 |
$104k |
|
91k |
1.14 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$102k |
|
64k |
1.59 |
Sprott Asset Management CEFs Tr Unit
(PSLV)
|
0.0 |
$100k |
|
12k |
8.34 |
Air Transport Services G Note 1.125%10/1 (Principal)
|
0.0 |
$93k |
|
98k |
0.95 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$89k |
|
90k |
0.98 |
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal)
|
0.0 |
$87k |
|
95k |
0.91 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.0 |
$86k |
|
102k |
0.84 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$74k |
|
75k |
0.99 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$65k |
|
56k |
1.16 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$63k |
|
34k |
1.85 |
Itron Note 3/1 (Principal)
|
0.0 |
$61k |
|
74k |
0.83 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$55k |
|
65k |
0.85 |