Ishares Core S&p500 Etf
(IVV)
|
23.7 |
$695M |
|
1.6M |
429.43 |
Ishares Core Msci Eafe
(IEFA)
|
5.7 |
$168M |
|
2.6M |
64.35 |
State Street ETF/USA Tr Unit
(SPY)
|
5.1 |
$149M |
|
349k |
427.48 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
2.6 |
$76M |
|
306k |
249.35 |
Vanguard Etf/usa Vng Rus1000grw
(VONG)
|
1.9 |
$57M |
|
835k |
68.44 |
Vanguard ETF/USA Value Etf
(VTV)
|
1.8 |
$54M |
|
388k |
137.93 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
1.7 |
$51M |
|
1.1M |
47.59 |
Ishares S&p 500 Val Etf
(IVE)
|
1.7 |
$51M |
|
330k |
153.84 |
Ishares S&p 500 Grwt Etf
(IVW)
|
1.5 |
$44M |
|
644k |
68.42 |
Microsoft Corporation
(MSFT)
|
1.0 |
$29M |
|
93k |
315.75 |
iShares ETFs/USA Core Us Aggbd Et
(AGG)
|
0.9 |
$28M |
|
295k |
94.04 |
Vanguard ETF/USA Intl High Etf
(VYMI)
|
0.9 |
$28M |
|
448k |
61.89 |
State Street ETF/USA Msci Eafe Strtgc
(QEFA)
|
0.9 |
$26M |
|
393k |
67.04 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.9 |
$26M |
|
552k |
47.28 |
Apple
(AAPL)
|
0.8 |
$25M |
|
146k |
171.21 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
0.7 |
$22M |
|
48k |
456.64 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.7 |
$21M |
|
52k |
392.70 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.7 |
$20M |
|
215k |
94.33 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$20M |
|
192k |
103.32 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
0.7 |
$19M |
|
279k |
68.92 |
iShares ETFs/USA Jpmorgan Usd Emg
(EMB)
|
0.5 |
$16M |
|
189k |
82.52 |
Amazon
(AMZN)
|
0.5 |
$16M |
|
123k |
127.12 |
BlackRock Fund Advisors Core Msci Total
(IXUS)
|
0.5 |
$16M |
|
258k |
59.99 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$15M |
|
116k |
131.85 |
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.5 |
$14M |
|
74k |
195.69 |
State Street ETF/USA Msci Usa Strtgic
(QUS)
|
0.5 |
$14M |
|
117k |
120.68 |
Ishares Russell 2000 Etf
(IWM)
|
0.5 |
$14M |
|
78k |
176.74 |
Vanguard Etf/usa Total Stk Mkt
(VTI)
|
0.5 |
$14M |
|
63k |
212.41 |
BlackRock Fund Advisors Core S&p Us Vlu
(IUSV)
|
0.4 |
$13M |
|
174k |
74.62 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$13M |
|
97k |
130.86 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$13M |
|
36k |
350.30 |
BlackRock Fund Advisors Core S&p Ttl Stk
(ITOT)
|
0.4 |
$11M |
|
111k |
94.19 |
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.3 |
$10M |
|
153k |
66.66 |
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.3 |
$9.7M |
|
238k |
40.96 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.3 |
$9.7M |
|
181k |
53.52 |
UnitedHealth
(UNH)
|
0.3 |
$9.2M |
|
18k |
504.19 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$9.0M |
|
202k |
44.34 |
Wells Fargo & Company
(WFC)
|
0.3 |
$8.7M |
|
214k |
40.86 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$8.7M |
|
60k |
145.02 |
BlackRock Fund Advisors Msci Usa Min Vol
(USMV)
|
0.3 |
$8.7M |
|
120k |
72.38 |
iShares ETFs/USA 7-10 Yr Trsy Bd
(IEF)
|
0.3 |
$8.6M |
|
94k |
91.59 |
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.3 |
$8.4M |
|
83k |
101.33 |
Fiserv
(FI)
|
0.3 |
$8.1M |
|
72k |
112.96 |
Chevron Corporation
(CVX)
|
0.3 |
$7.6M |
|
45k |
168.62 |
State Street Global Advisors Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$7.5M |
|
214k |
35.07 |
BlackRock Fund Advisors S&p Mc 400vl Etf
(IJJ)
|
0.2 |
$7.1M |
|
71k |
100.93 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$7.0M |
|
16k |
434.99 |
BlackRock Fund Advisors S&p Mc 400gr Etf
(IJK)
|
0.2 |
$6.9M |
|
95k |
72.24 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$6.8M |
|
127k |
53.64 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$6.8M |
|
105k |
64.88 |
Facebook Cl A
(META)
|
0.2 |
$6.8M |
|
23k |
300.21 |
Visa Com Cl A
(V)
|
0.2 |
$6.7M |
|
29k |
230.01 |
Honda Motor Amern Shs
(HMC)
|
0.2 |
$6.6M |
|
195k |
33.64 |
Intuit
(INTU)
|
0.2 |
$6.4M |
|
13k |
510.94 |
Oracle Corporation
(ORCL)
|
0.2 |
$6.4M |
|
61k |
105.92 |
BlackRock Fund Advisors Rus 1000 Etf
(IWB)
|
0.2 |
$6.2M |
|
27k |
234.91 |
Mastercard Cl A
(MA)
|
0.2 |
$6.1M |
|
15k |
395.91 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$5.9M |
|
11k |
564.96 |
Vanguard ETF/USA Esg Us Stk Etf
(ESGV)
|
0.2 |
$5.9M |
|
78k |
75.22 |
Vanguard Group Inc/the Total Int Bd Etf
(BNDX)
|
0.2 |
$5.9M |
|
123k |
47.83 |
Abbvie
(ABBV)
|
0.2 |
$5.8M |
|
39k |
149.06 |
Pepsi
(PEP)
|
0.2 |
$5.5M |
|
33k |
169.44 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.2 |
$5.5M |
|
108k |
50.89 |
Goldman Sachs
(GS)
|
0.2 |
$5.4M |
|
17k |
323.57 |
Bank of America Corporation
(BAC)
|
0.2 |
$5.4M |
|
196k |
27.38 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$5.3M |
|
74k |
71.97 |
Cigna Corp
(CI)
|
0.2 |
$5.3M |
|
19k |
286.07 |
Vanguard Group Short Trm Bond
(BSV)
|
0.2 |
$5.2M |
|
70k |
75.17 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$5.1M |
|
93k |
54.90 |
FedEx Corporation
(FDX)
|
0.2 |
$5.0M |
|
19k |
264.92 |
ConocoPhillips
(COP)
|
0.2 |
$4.9M |
|
41k |
119.80 |
Netflix
(NFLX)
|
0.2 |
$4.8M |
|
13k |
377.60 |
Matson
(MATX)
|
0.2 |
$4.7M |
|
53k |
88.72 |
Booking Holdings
(BKNG)
|
0.2 |
$4.6M |
|
1.5k |
3083.95 |
MetLife
(MET)
|
0.2 |
$4.6M |
|
73k |
62.91 |
Trane Technologies SHS
(TT)
|
0.2 |
$4.5M |
|
22k |
202.91 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$4.5M |
|
39k |
117.58 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$4.5M |
|
78k |
58.04 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$4.5M |
|
8.4k |
537.13 |
Pool Corporation
(POOL)
|
0.2 |
$4.5M |
|
13k |
356.10 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$4.5M |
|
64k |
69.82 |
Broadcom
(AVGO)
|
0.2 |
$4.4M |
|
5.3k |
830.58 |
Morgan Stanley Com New
(MS)
|
0.2 |
$4.4M |
|
54k |
81.67 |
Charter Communications Cl A
(CHTR)
|
0.1 |
$4.4M |
|
10k |
439.82 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$4.3M |
|
19k |
227.93 |
Gilead Sciences
(GILD)
|
0.1 |
$4.2M |
|
57k |
74.94 |
Servicenow
(NOW)
|
0.1 |
$4.2M |
|
7.5k |
558.96 |
Merck & Co
(MRK)
|
0.1 |
$4.1M |
|
40k |
102.95 |
Cisco Systems
(CSCO)
|
0.1 |
$4.1M |
|
76k |
53.76 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$4.0M |
|
7.9k |
514.09 |
Cdw
(CDW)
|
0.1 |
$4.0M |
|
20k |
201.76 |
Synopsys
(SNPS)
|
0.1 |
$4.0M |
|
8.7k |
458.97 |
JP Morgan ETFs/USA Ultra Shrt Inc
(JPST)
|
0.1 |
$4.0M |
|
80k |
50.18 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$4.0M |
|
22k |
179.05 |
Microchip Technology
(MCHP)
|
0.1 |
$3.9M |
|
50k |
78.05 |
State Street Global Advisors Portfli Msci Gbl
(SPGM)
|
0.1 |
$3.9M |
|
78k |
50.49 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$3.9M |
|
7.7k |
509.90 |
BlackRock Fund Advisors Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$3.9M |
|
84k |
46.38 |
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$3.8M |
|
77k |
49.69 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$3.8M |
|
8.3k |
462.00 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$3.8M |
|
21k |
182.67 |
Ishares Eafe Value Etf
(EFV)
|
0.1 |
$3.8M |
|
77k |
48.93 |
Copart
(CPRT)
|
0.1 |
$3.7M |
|
87k |
43.09 |
TJX Companies
(TJX)
|
0.1 |
$3.7M |
|
42k |
88.88 |
Stryker Corporation
(SYK)
|
0.1 |
$3.7M |
|
13k |
273.27 |
General Electric Com New
(GE)
|
0.1 |
$3.6M |
|
33k |
110.55 |
McDonald's Corporation
(MCD)
|
0.1 |
$3.6M |
|
14k |
263.44 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.1 |
$3.6M |
|
40k |
89.22 |
VMware Cl A Com
|
0.1 |
$3.6M |
|
22k |
166.48 |
FactSet Research Systems
(FDS)
|
0.1 |
$3.6M |
|
8.2k |
437.26 |
S&p Global
(SPGI)
|
0.1 |
$3.6M |
|
9.8k |
365.41 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$3.5M |
|
12k |
292.29 |
Wal-Mart Stores
(WMT)
|
0.1 |
$3.5M |
|
22k |
159.93 |
Ishares/usa S&P SML 600 GWT
(IJT)
|
0.1 |
$3.5M |
|
32k |
109.68 |
Home Depot
(HD)
|
0.1 |
$3.5M |
|
12k |
302.16 |
American Express Company
(AXP)
|
0.1 |
$3.5M |
|
23k |
149.19 |
Ishares Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$3.5M |
|
34k |
102.02 |
Progressive Corporation
(PGR)
|
0.1 |
$3.5M |
|
25k |
139.30 |
Walt Disney Company
(DIS)
|
0.1 |
$3.4M |
|
42k |
81.05 |
Union Pacific Corporation
(UNP)
|
0.1 |
$3.4M |
|
17k |
203.63 |
Capital One Financial
(COF)
|
0.1 |
$3.4M |
|
35k |
97.05 |
Vanguard Group Inc/The Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$3.3M |
|
76k |
43.78 |
Williams Companies
(WMB)
|
0.1 |
$3.3M |
|
97k |
33.69 |
O'reilly Automotive
(ORLY)
|
0.1 |
$3.3M |
|
3.6k |
908.86 |
Vanguard Etf/usa Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$3.3M |
|
83k |
39.21 |
Invesco Capital Management Pfd Etf
(PGX)
|
0.1 |
$3.2M |
|
296k |
10.95 |
GSK Sponsored Adr
(GSK)
|
0.1 |
$3.2M |
|
89k |
36.25 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$3.2M |
|
41k |
78.15 |
State Street Global Advisors Bloomberg 1-3 Mo
(BIL)
|
0.1 |
$3.2M |
|
35k |
91.82 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.2M |
|
21k |
155.75 |
Vanguard ETF/USA Allwrld Ex Us
(VEU)
|
0.1 |
$3.2M |
|
62k |
51.87 |
Schlumberger NV Com Stk
(SLB)
|
0.1 |
$3.2M |
|
55k |
58.30 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$3.2M |
|
3.9k |
822.96 |
salesforce
(CRM)
|
0.1 |
$3.2M |
|
16k |
202.78 |
IDEX Corporation
(IEX)
|
0.1 |
$3.1M |
|
15k |
208.02 |
Darden Restaurants
(DRI)
|
0.1 |
$3.1M |
|
22k |
143.22 |
Markel Corporation
(MKL)
|
0.1 |
$3.1M |
|
2.1k |
1472.49 |
Ishares Etfs/usa Esg Aw Msci Eafe
(ESGD)
|
0.1 |
$3.1M |
|
45k |
69.13 |
Ross Stores
(ROST)
|
0.1 |
$3.1M |
|
27k |
112.95 |
iShares ETFs/USA Msci Acwi Ex Us
(ACWX)
|
0.1 |
$3.1M |
|
65k |
47.01 |
Workday Cl A
(WDAY)
|
0.1 |
$3.0M |
|
14k |
214.85 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$3.0M |
|
35k |
83.99 |
Raymond James Financial
(RJF)
|
0.1 |
$2.9M |
|
29k |
100.43 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$2.9M |
|
69k |
42.65 |
Johnson Controls International SHS
(JCI)
|
0.1 |
$2.9M |
|
55k |
53.21 |
BlackRock Fund Advisors Cre U S Reit Etf
(USRT)
|
0.1 |
$2.9M |
|
61k |
47.18 |
Ecolab
(ECL)
|
0.1 |
$2.9M |
|
17k |
169.40 |
Arista Networks
(ANET)
|
0.1 |
$2.9M |
|
16k |
183.93 |
Anthem
(ELV)
|
0.1 |
$2.9M |
|
6.6k |
435.42 |
Pfizer Cl A
(ZTS)
|
0.1 |
$2.9M |
|
16k |
173.98 |
Tesla Motors
(TSLA)
|
0.1 |
$2.8M |
|
11k |
250.22 |
Uber Technologies
(UBER)
|
0.1 |
$2.8M |
|
62k |
45.99 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$2.8M |
|
80k |
35.32 |
SPS Commerce
(SPSC)
|
0.1 |
$2.8M |
|
16k |
170.61 |
Pimco ETF Trust Active Bd Etf
(BOND)
|
0.1 |
$2.8M |
|
32k |
87.90 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$2.8M |
|
27k |
101.86 |
BlackRock Fund Advisors Russell 3000 Etf
(IWV)
|
0.1 |
$2.8M |
|
11k |
245.06 |
Steris Shs Usd
(STE)
|
0.1 |
$2.7M |
|
13k |
219.42 |
Charles River Laboratories
(CRL)
|
0.1 |
$2.7M |
|
14k |
195.98 |
nVent Electric SHS
(NVT)
|
0.1 |
$2.7M |
|
51k |
52.99 |
ON Semiconductor
(ON)
|
0.1 |
$2.7M |
|
29k |
92.95 |
Keysight Technologies
(KEYS)
|
0.1 |
$2.7M |
|
20k |
132.31 |
West Pharmaceutical Services
(WST)
|
0.1 |
$2.7M |
|
7.2k |
375.21 |
TE Connectivity SHS
(TEL)
|
0.1 |
$2.7M |
|
22k |
123.53 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$2.7M |
|
6.6k |
408.58 |
Watsco, Incorporated
(WSO)
|
0.1 |
$2.7M |
|
7.1k |
377.72 |
Shell Spon Ads
(SHEL)
|
0.1 |
$2.6M |
|
41k |
64.38 |
State Street Corporation
(STT)
|
0.1 |
$2.6M |
|
39k |
66.96 |
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.1 |
$2.6M |
|
47k |
55.30 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$2.6M |
|
5.1k |
506.17 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$2.6M |
|
24k |
109.27 |
Dell Technologies CL C
(DELL)
|
0.1 |
$2.6M |
|
37k |
68.90 |
Vanguard ETF/USA Van Ftse Dev Mkt
(VEA)
|
0.1 |
$2.6M |
|
58k |
43.72 |
Norfolk Southern
(NSC)
|
0.1 |
$2.5M |
|
13k |
196.93 |
Qualys
(QLYS)
|
0.1 |
$2.5M |
|
17k |
152.55 |
Applied Materials
(AMAT)
|
0.1 |
$2.5M |
|
18k |
138.45 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.5M |
|
17k |
145.86 |
Goldman Sachs ETF Trust Equal Weight Us
(GSEW)
|
0.1 |
$2.5M |
|
42k |
59.73 |
Amgen
(AMGN)
|
0.1 |
$2.5M |
|
9.2k |
268.76 |
Ishares/usa National Mun Etf
(MUB)
|
0.1 |
$2.4M |
|
24k |
102.54 |
Fidelity National Information Services
(FIS)
|
0.1 |
$2.4M |
|
44k |
55.27 |
First Trust ETFs/USA Ssi Strg Etf
(FCVT)
|
0.1 |
$2.4M |
|
78k |
31.07 |
CoStar
(CSGP)
|
0.1 |
$2.4M |
|
31k |
76.89 |
Spdr Series Trust Bbg Conv Sec Etf
(CWB)
|
0.1 |
$2.4M |
|
35k |
67.80 |
Metropcs Communications
(TMUS)
|
0.1 |
$2.4M |
|
17k |
140.05 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.3M |
|
16k |
151.34 |
Autodesk
(ADSK)
|
0.1 |
$2.3M |
|
11k |
206.91 |
Entegris
(ENTG)
|
0.1 |
$2.3M |
|
25k |
93.91 |
Church & Dwight
(CHD)
|
0.1 |
$2.3M |
|
25k |
91.63 |
United Rentals
(URI)
|
0.1 |
$2.3M |
|
5.2k |
444.57 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.1 |
$2.3M |
|
15k |
151.82 |
McKesson Corporation
(MCK)
|
0.1 |
$2.2M |
|
5.1k |
434.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.2M |
|
14k |
159.01 |
International Business Machines
(IBM)
|
0.1 |
$2.2M |
|
16k |
140.30 |
Saia
(SAIA)
|
0.1 |
$2.2M |
|
5.5k |
398.65 |
Analog Devices
(ADI)
|
0.1 |
$2.2M |
|
12k |
175.09 |
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.1 |
$2.2M |
|
46k |
47.24 |
First Trust ETFs/USA None
(BUFR)
|
0.1 |
$2.1M |
|
88k |
24.49 |
Asbury Automotive
(ABG)
|
0.1 |
$2.1M |
|
9.3k |
230.07 |
Cheniere Energy In Com New
(LNG)
|
0.1 |
$2.1M |
|
13k |
165.96 |
Vanguard Etf/usa Intermed Term
(BIV)
|
0.1 |
$2.1M |
|
29k |
72.31 |
Hologic
(HOLX)
|
0.1 |
$2.1M |
|
30k |
69.40 |
American Tower Reit
(AMT)
|
0.1 |
$2.1M |
|
13k |
164.45 |
Honeywell International
(HON)
|
0.1 |
$2.1M |
|
11k |
184.74 |
Accenture Shs Class A
(ACN)
|
0.1 |
$2.1M |
|
6.7k |
307.11 |
Medtronic SHS
(MDT)
|
0.1 |
$2.1M |
|
26k |
78.36 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.0M |
|
20k |
102.82 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$2.0M |
|
8.4k |
237.65 |
SSGA Funds Management S&p Metals Mng
(XME)
|
0.1 |
$2.0M |
|
38k |
52.50 |
Championx Corp
(CHX)
|
0.1 |
$2.0M |
|
56k |
35.62 |
Qualcomm
(QCOM)
|
0.1 |
$2.0M |
|
18k |
111.06 |
Mettler-Toledo International
(MTD)
|
0.1 |
$2.0M |
|
1.8k |
1108.07 |
Cognizant Technolo Cl A
(CTSH)
|
0.1 |
$2.0M |
|
29k |
67.74 |
Global Payments
(GPN)
|
0.1 |
$2.0M |
|
17k |
115.39 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$2.0M |
|
69k |
28.61 |
Pioneer Natural Resource Note 0.250% 5/1 (Principal)
|
0.1 |
$1.9M |
|
792k |
2.45 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.1 |
$1.9M |
|
27k |
71.44 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.9M |
|
21k |
91.27 |
Wisdomtree Asset Management Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.9M |
|
22k |
88.25 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.9M |
|
7.5k |
255.05 |
Paycom Software
(PAYC)
|
0.1 |
$1.9M |
|
7.4k |
259.27 |
Utd Parcel Serv CL B
(UPS)
|
0.1 |
$1.9M |
|
12k |
155.87 |
Juniper Networks
(JNPR)
|
0.1 |
$1.9M |
|
68k |
27.79 |
LyondellBasell Industries NV Shs - A -
(LYB)
|
0.1 |
$1.9M |
|
20k |
94.70 |
Amer Intl Grp Com New
(AIG)
|
0.1 |
$1.8M |
|
31k |
60.60 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.8M |
|
28k |
66.05 |
D.R. Horton
(DHI)
|
0.1 |
$1.8M |
|
17k |
107.47 |
Casey's General Stores
(CASY)
|
0.1 |
$1.8M |
|
6.7k |
271.52 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$1.8M |
|
7.9k |
229.55 |
Aon Shs Cl A
(AON)
|
0.1 |
$1.8M |
|
5.6k |
324.22 |
Diamondback Energy
(FANG)
|
0.1 |
$1.8M |
|
12k |
154.88 |
Avnet
(AVT)
|
0.1 |
$1.8M |
|
37k |
48.19 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$1.8M |
|
24k |
73.86 |
ResMed
(RMD)
|
0.1 |
$1.8M |
|
12k |
147.87 |
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$1.8M |
|
43k |
41.03 |
Msci
(MSCI)
|
0.1 |
$1.8M |
|
3.4k |
513.08 |
Southwest Airlines Note 1.250% 5/0 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
0.99 |
AutoZone
(AZO)
|
0.1 |
$1.8M |
|
694.00 |
2539.99 |
Lululemon Athletica
(LULU)
|
0.1 |
$1.8M |
|
4.6k |
385.61 |
Sempra Energy
(SRE)
|
0.1 |
$1.8M |
|
26k |
68.03 |
Eaton Corp SHS
(ETN)
|
0.1 |
$1.8M |
|
8.2k |
213.28 |
Hess
(HES)
|
0.1 |
$1.8M |
|
11k |
153.00 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$1.7M |
|
1.0M |
1.67 |
Diodes Incorporated
(DIOD)
|
0.1 |
$1.7M |
|
22k |
78.84 |
Quanta Services
(PWR)
|
0.1 |
$1.7M |
|
9.3k |
187.07 |
Phillips 66
(PSX)
|
0.1 |
$1.7M |
|
14k |
120.15 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$1.7M |
|
4.3k |
399.45 |
Palo Alto Networks
(PANW)
|
0.1 |
$1.7M |
|
7.3k |
234.44 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.7M |
|
3.9k |
437.27 |
Danaher Corporation
(DHR)
|
0.1 |
$1.7M |
|
6.9k |
248.10 |
Unilever Spon Adr New
(UL)
|
0.1 |
$1.7M |
|
34k |
49.40 |
Republic Services
(RSG)
|
0.1 |
$1.7M |
|
12k |
142.51 |
Philip Morris International
(PM)
|
0.1 |
$1.7M |
|
18k |
92.58 |
Cadence Design Systems
(CDNS)
|
0.1 |
$1.7M |
|
7.1k |
234.30 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$1.7M |
|
100k |
16.73 |
NVR
(NVR)
|
0.1 |
$1.7M |
|
278.00 |
5963.30 |
General Dynamics Corporation
(GD)
|
0.1 |
$1.7M |
|
7.5k |
220.97 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.1 |
$1.7M |
|
16k |
102.86 |
Sun Communities
(SUI)
|
0.1 |
$1.6M |
|
14k |
118.34 |
Air Products & Chemicals
(APD)
|
0.1 |
$1.6M |
|
5.8k |
283.40 |
Ubs SHS
(UBS)
|
0.1 |
$1.6M |
|
66k |
24.65 |
BlackRock Fund Advisors Msci Emrg Chn
(EMXC)
|
0.1 |
$1.6M |
|
33k |
49.83 |
Iqvia Holdings
(IQV)
|
0.1 |
$1.6M |
|
8.1k |
196.75 |
Kinsale Cap Group
(KNSL)
|
0.1 |
$1.6M |
|
3.9k |
414.13 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$1.6M |
|
1.8k |
868.53 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.6M |
|
4.8k |
329.68 |
At&t
(T)
|
0.1 |
$1.6M |
|
106k |
15.02 |
Bj's Wholesale Club Holdings
(BJ)
|
0.1 |
$1.6M |
|
22k |
71.37 |
Roper Industries
(ROP)
|
0.1 |
$1.6M |
|
3.3k |
484.28 |
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$1.6M |
|
42k |
37.29 |
Pfizer
(PFE)
|
0.1 |
$1.6M |
|
47k |
33.17 |
Emcor
(EME)
|
0.1 |
$1.6M |
|
7.5k |
210.39 |
Paychex
(PAYX)
|
0.1 |
$1.6M |
|
14k |
115.33 |
Corning Incorporated
(GLW)
|
0.1 |
$1.6M |
|
51k |
30.47 |
Chubb
(CB)
|
0.1 |
$1.6M |
|
7.5k |
208.18 |
Hp
(HPQ)
|
0.1 |
$1.5M |
|
60k |
25.70 |
Laboratory Corp of America Hol Com New
(LH)
|
0.1 |
$1.5M |
|
7.6k |
201.05 |
Jabil Circuit
(JBL)
|
0.1 |
$1.5M |
|
12k |
126.89 |
Dominion Resources
(D)
|
0.1 |
$1.5M |
|
34k |
44.67 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$1.5M |
|
3.7k |
409.14 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.5M |
|
16k |
96.85 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.1 |
$1.5M |
|
11k |
143.33 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$1.5M |
|
11k |
140.39 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$1.5M |
|
86k |
17.37 |
GE HealthCare Technologies Common Stock
(GEHC)
|
0.1 |
$1.5M |
|
22k |
68.04 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$1.5M |
|
31k |
47.26 |
Johnson & Johnson None
(KVUE)
|
0.0 |
$1.5M |
|
73k |
20.08 |
Centene Corporation
(CNC)
|
0.0 |
$1.5M |
|
21k |
68.88 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.0 |
$1.5M |
|
13k |
115.01 |
Linde SHS
(LIN)
|
0.0 |
$1.4M |
|
3.9k |
372.35 |
Cooper Cos Inc/The Com New
|
0.0 |
$1.4M |
|
4.5k |
318.01 |
Masonite International
(DOOR)
|
0.0 |
$1.4M |
|
15k |
93.22 |
Hubbell
(HUBB)
|
0.0 |
$1.4M |
|
4.5k |
313.41 |
Invesco ETFs/USA Unit Ser 1
(QQQ)
|
0.0 |
$1.4M |
|
3.9k |
358.27 |
Dupont De Nemours
(DD)
|
0.0 |
$1.4M |
|
19k |
74.59 |
Globe Life
(GL)
|
0.0 |
$1.4M |
|
13k |
108.73 |
Cme
(CME)
|
0.0 |
$1.4M |
|
6.9k |
200.22 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.4M |
|
16k |
88.48 |
CNO Financial
(CNO)
|
0.0 |
$1.4M |
|
57k |
23.73 |
Crane Common Stock
(CR)
|
0.0 |
$1.4M |
|
15k |
88.84 |
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.0 |
$1.4M |
|
41k |
33.57 |
Hexcel Corporation
(HXL)
|
0.0 |
$1.4M |
|
21k |
65.14 |
Ishares Rus 2000 Val Etf
(IWN)
|
0.0 |
$1.3M |
|
9.9k |
135.55 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.3M |
|
3.9k |
347.74 |
Verisk Analytics
(VRSK)
|
0.0 |
$1.3M |
|
5.7k |
236.24 |
Hca Holdings
(HCA)
|
0.0 |
$1.3M |
|
5.4k |
245.98 |
Cintas Corporation
(CTAS)
|
0.0 |
$1.3M |
|
2.8k |
481.01 |
Parsons Corporation
(PSN)
|
0.0 |
$1.3M |
|
24k |
54.35 |
Haleon Spon Ads
(HLN)
|
0.0 |
$1.3M |
|
158k |
8.33 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$1.3M |
|
12k |
107.14 |
Brown & Brown
(BRO)
|
0.0 |
$1.3M |
|
19k |
69.84 |
Humana
(HUM)
|
0.0 |
$1.3M |
|
2.6k |
486.52 |
Lam Research Corporation
(LRCX)
|
0.0 |
$1.3M |
|
2.0k |
626.77 |
Choice Hotels International
(CHH)
|
0.0 |
$1.3M |
|
11k |
122.51 |
Akamai Technologies
(AKAM)
|
0.0 |
$1.3M |
|
12k |
106.54 |
Canadian Pacific Kansas City L None
(CP)
|
0.0 |
$1.3M |
|
17k |
74.41 |
Willscot Mobil Mini Hl Com Cl A
(WSC)
|
0.0 |
$1.3M |
|
30k |
41.59 |
Cenovus Energy
(CVE)
|
0.0 |
$1.3M |
|
60k |
20.82 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.3M |
|
8.3k |
151.14 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.2M |
|
5.2k |
240.58 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$1.2M |
|
40k |
31.20 |
Jacobs Engineering Group
(J)
|
0.0 |
$1.2M |
|
9.1k |
136.50 |
Americold Rlty Tr
(COLD)
|
0.0 |
$1.2M |
|
41k |
30.41 |
Intercontinental Exchange
(ICE)
|
0.0 |
$1.2M |
|
11k |
110.02 |
Molson Coors Brewing CL B
(TAP)
|
0.0 |
$1.2M |
|
19k |
63.59 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.2M |
|
31k |
39.77 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
0.0 |
$1.2M |
|
438k |
2.78 |
Vistra Energy
(VST)
|
0.0 |
$1.2M |
|
37k |
33.18 |
Yum! Brands
(YUM)
|
0.0 |
$1.2M |
|
9.7k |
124.94 |
Belden
(BDC)
|
0.0 |
$1.2M |
|
12k |
96.55 |
Tempur-Pedic International
(TPX)
|
0.0 |
$1.2M |
|
27k |
43.34 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$1.2M |
|
22k |
52.80 |
Albemarle Corporation
(ALB)
|
0.0 |
$1.2M |
|
6.8k |
170.04 |
Altria
(MO)
|
0.0 |
$1.2M |
|
28k |
42.05 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$1.2M |
|
4.6k |
251.33 |
Ametek
(AME)
|
0.0 |
$1.2M |
|
7.8k |
147.76 |
AI Entertainment Holdings Com Cl A
(WMG)
|
0.0 |
$1.2M |
|
37k |
31.40 |
Perficient
(PRFT)
|
0.0 |
$1.2M |
|
20k |
57.86 |
Invesco Capital Management S&p500 Eql Wgt
(RSP)
|
0.0 |
$1.1M |
|
8.1k |
141.69 |
Caterpillar
(CAT)
|
0.0 |
$1.1M |
|
4.2k |
273.00 |
Intel Corporation
(INTC)
|
0.0 |
$1.1M |
|
32k |
35.55 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$1.1M |
|
5.7k |
197.92 |
Vanguard ETF/USA Real Estate Etf
(VNQ)
|
0.0 |
$1.1M |
|
15k |
75.66 |
Cummins
(CMI)
|
0.0 |
$1.1M |
|
4.9k |
228.46 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$1.1M |
|
20k |
56.37 |
Ishares/usa Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.1M |
|
4.2k |
265.99 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$1.1M |
|
109k |
10.25 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.1M |
|
5.5k |
202.02 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.1M |
|
98k |
11.24 |
Vontier Corporation
(VNT)
|
0.0 |
$1.1M |
|
35k |
30.92 |
Gap
(GPS)
|
0.0 |
$1.1M |
|
103k |
10.63 |
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$1.1M |
|
15k |
75.15 |
EOG Resources
(EOG)
|
0.0 |
$1.1M |
|
8.6k |
126.76 |
Genpact SHS
(G)
|
0.0 |
$1.1M |
|
30k |
36.20 |
TotalEnergies SE Sponsored Ads
(TTE)
|
0.0 |
$1.1M |
|
16k |
65.76 |
US Bancorp Com New
(USB)
|
0.0 |
$1.1M |
|
33k |
33.06 |
Bank of NT Butterfield & Son L Shs New
(NTB)
|
0.0 |
$1.1M |
|
40k |
27.08 |
Equinix
(EQIX)
|
0.0 |
$1.1M |
|
1.5k |
726.26 |
Incyte Corporation
(INCY)
|
0.0 |
$1.1M |
|
18k |
57.77 |
Ishares Trust Tips Bd Etf
(TIP)
|
0.0 |
$1.1M |
|
10k |
103.72 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$1.1M |
|
28k |
37.95 |
Live Nation Entertainment
(LYV)
|
0.0 |
$1.1M |
|
13k |
83.04 |
Discover Financial Services
(DFS)
|
0.0 |
$1.1M |
|
12k |
86.63 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$1.1M |
|
2.6k |
408.96 |
CSX Corporation
(CSX)
|
0.0 |
$1.1M |
|
34k |
30.75 |
Ryder System
(R)
|
0.0 |
$1.0M |
|
9.8k |
106.95 |
AmerisourceBergen
(COR)
|
0.0 |
$1.0M |
|
5.8k |
179.97 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.0M |
|
5.1k |
199.92 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.0M |
|
19k |
55.20 |
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$1.0M |
|
15k |
67.72 |
Ishares Gold Trust Ishares New
(IAU)
|
0.0 |
$1.0M |
|
29k |
34.99 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.0M |
|
21k |
48.45 |
iShares ETFs/USA Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$991k |
|
22k |
45.30 |
Boeing Company
(BA)
|
0.0 |
$990k |
|
5.2k |
191.68 |
Tyler Technologies
(TYL)
|
0.0 |
$990k |
|
2.6k |
386.14 |
First Trust Advisors No Amer Energy
(EMLP)
|
0.0 |
$988k |
|
37k |
26.42 |
FleetCor Technologies
|
0.0 |
$986k |
|
3.9k |
255.34 |
Curtiss-Wright
(CW)
|
0.0 |
$986k |
|
5.0k |
195.63 |
Teradata Corporation
(TDC)
|
0.0 |
$979k |
|
22k |
45.02 |
General Motors Company
(GM)
|
0.0 |
$973k |
|
30k |
32.97 |
Enterprise Products Partners
(EPD)
|
0.0 |
$969k |
|
35k |
27.37 |
Fastenal Company
(FAST)
|
0.0 |
$969k |
|
18k |
54.64 |
Terex Corporation
(TEX)
|
0.0 |
$965k |
|
17k |
57.62 |
eBay
(EBAY)
|
0.0 |
$954k |
|
22k |
44.09 |
Celanese Corporation
(CE)
|
0.0 |
$953k |
|
7.6k |
125.52 |
Bruker Corporation
(BRKR)
|
0.0 |
$952k |
|
15k |
62.30 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$952k |
|
2.4k |
389.52 |
Flextronics Intl Ord
(FLEX)
|
0.0 |
$949k |
|
35k |
26.98 |
Icon SHS
(ICLR)
|
0.0 |
$942k |
|
3.8k |
246.25 |
KLA Corp Com New
(KLAC)
|
0.0 |
$939k |
|
2.0k |
458.66 |
Kimball Electronics
(KE)
|
0.0 |
$939k |
|
34k |
27.38 |
Crown Castle Intl
(CCI)
|
0.0 |
$932k |
|
10k |
92.03 |
Wisdomtree Etfs/usa Us Ai Enhanced
(AIVL)
|
0.0 |
$929k |
|
10k |
88.96 |
Citigroup Com New
(C)
|
0.0 |
$920k |
|
22k |
41.13 |
Vornado Realty Trust Sh Ben Int
(VNO)
|
0.0 |
$920k |
|
41k |
22.68 |
Evercore Class A
(EVR)
|
0.0 |
$918k |
|
6.7k |
137.88 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.0 |
$912k |
|
49k |
18.70 |
Waters Corporation
(WAT)
|
0.0 |
$909k |
|
3.3k |
274.21 |
Becton, Dickinson and
(BDX)
|
0.0 |
$909k |
|
3.5k |
258.53 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.0 |
$909k |
|
30k |
30.15 |
Kinder Morgan
(KMI)
|
0.0 |
$905k |
|
55k |
16.58 |
Novo Holdings A/S Adr
(NVO)
|
0.0 |
$902k |
|
9.9k |
90.94 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$901k |
|
1.0M |
0.87 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$897k |
|
28k |
31.57 |
Trex Company
(TREX)
|
0.0 |
$894k |
|
15k |
61.63 |
Hackett
(HCKT)
|
0.0 |
$894k |
|
38k |
23.59 |
Steelcase Cl A
(SCS)
|
0.0 |
$892k |
|
80k |
11.17 |
Coca-Cola Company
(KO)
|
0.0 |
$890k |
|
16k |
55.98 |
Shopify Cl A
(SHOP)
|
0.0 |
$888k |
|
16k |
54.57 |
Landstar System
(LSTR)
|
0.0 |
$888k |
|
5.0k |
176.94 |
HEICO Corp Cl A
(HEI.A)
|
0.0 |
$884k |
|
6.8k |
129.22 |
Innospec
(IOSP)
|
0.0 |
$873k |
|
8.5k |
102.20 |
Hanover Insurance
(THG)
|
0.0 |
$873k |
|
7.9k |
110.98 |
PBF Energy Cl A
(PBF)
|
0.0 |
$870k |
|
16k |
53.53 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$869k |
|
5.2k |
167.38 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$867k |
|
11k |
80.97 |
Micron Technology
(MU)
|
0.0 |
$863k |
|
13k |
68.03 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$856k |
|
572.00 |
1495.69 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$855k |
|
9.3k |
92.14 |
Ensign
(ENSG)
|
0.0 |
$841k |
|
9.0k |
92.93 |
Halliburton Company
(HAL)
|
0.0 |
$836k |
|
21k |
40.50 |
BlackRock Fund Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$833k |
|
12k |
69.25 |
Chart Industries
(GTLS)
|
0.0 |
$829k |
|
4.9k |
169.12 |
M&T Bank Corporation
(MTB)
|
0.0 |
$827k |
|
6.5k |
126.45 |
Rambus
(RMBS)
|
0.0 |
$826k |
|
15k |
55.79 |
Stifel Financial
(SF)
|
0.0 |
$826k |
|
13k |
61.44 |
BorgWarner
(BWA)
|
0.0 |
$826k |
|
21k |
40.37 |
Tfii Cn
(TFII)
|
0.0 |
$820k |
|
6.4k |
128.41 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$817k |
|
16k |
49.98 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$814k |
|
10k |
80.31 |
CBOE Holdings
(CBOE)
|
0.0 |
$813k |
|
5.2k |
156.21 |
Corteva
(CTVA)
|
0.0 |
$810k |
|
16k |
51.16 |
Citizens Financial
(CFG)
|
0.0 |
$810k |
|
30k |
26.80 |
Cogent Communications Holdings Com New
(CCOI)
|
0.0 |
$808k |
|
13k |
61.90 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$807k |
|
9.1k |
89.12 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$807k |
|
15k |
52.54 |
Dex
(DXCM)
|
0.0 |
$804k |
|
8.6k |
93.30 |
Masco Corporation
(MAS)
|
0.0 |
$800k |
|
15k |
53.45 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$793k |
|
28k |
28.66 |
Cable One
(CABO)
|
0.0 |
$792k |
|
1.3k |
615.64 |
First Hawaiian
(FHB)
|
0.0 |
$792k |
|
44k |
18.05 |
WESCO International
(WCC)
|
0.0 |
$791k |
|
5.5k |
143.82 |
Vici Pptys
(VICI)
|
0.0 |
$788k |
|
27k |
29.10 |
Zimmer Holdings
(ZBH)
|
0.0 |
$788k |
|
7.0k |
112.22 |
Ball Corporation
(BALL)
|
0.0 |
$786k |
|
16k |
49.78 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$781k |
|
7.4k |
105.93 |
Hubspot
(HUBS)
|
0.0 |
$770k |
|
1.6k |
492.50 |
Baxter International
(BAX)
|
0.0 |
$769k |
|
20k |
37.74 |
Nov
(NOV)
|
0.0 |
$760k |
|
36k |
20.90 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$757k |
|
70k |
10.86 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$753k |
|
4.3k |
177.10 |
PNC Financial Services
(PNC)
|
0.0 |
$752k |
|
6.1k |
122.77 |
AES Corporation
(AES)
|
0.0 |
$752k |
|
50k |
15.20 |
Moody's Corporation
(MCO)
|
0.0 |
$747k |
|
2.4k |
316.17 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$747k |
|
11k |
71.11 |
Avantor
(AVTR)
|
0.0 |
$745k |
|
35k |
21.08 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$744k |
|
406.00 |
1831.83 |
Bio-Rad Laboratories Cl A
(BIO)
|
0.0 |
$742k |
|
2.1k |
358.45 |
EastGroup Properties
(EGP)
|
0.0 |
$739k |
|
4.4k |
166.53 |
Weatherford International Ord Shs
(WFRD)
|
0.0 |
$738k |
|
8.2k |
90.33 |
Motorola Com New
(MSI)
|
0.0 |
$738k |
|
2.7k |
272.24 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$737k |
|
12k |
63.64 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$734k |
|
6.1k |
120.85 |
Fluor Corporation
(FLR)
|
0.0 |
$734k |
|
20k |
36.70 |
Yeti Hldgs
(YETI)
|
0.0 |
$729k |
|
15k |
48.22 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$726k |
|
6.7k |
107.64 |
BP Sponsored Adr
(BP)
|
0.0 |
$726k |
|
19k |
38.72 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$725k |
|
1.6k |
440.19 |
Oneok
(OKE)
|
0.0 |
$722k |
|
11k |
63.43 |
Verizon Communications
(VZ)
|
0.0 |
$720k |
|
22k |
32.41 |
Prologis
(PLD)
|
0.0 |
$717k |
|
6.4k |
112.21 |
TechTarget
(TTGT)
|
0.0 |
$716k |
|
24k |
30.36 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$711k |
|
6.4k |
111.82 |
Veeva Systems Cl A Com
(VEEV)
|
0.0 |
$708k |
|
3.5k |
203.45 |
Resideo Technologies
(REZI)
|
0.0 |
$706k |
|
45k |
15.80 |
Coherent Corp
(COHR)
|
0.0 |
$704k |
|
22k |
32.64 |
Aegon Nv Ny Registry Shs
|
0.0 |
$700k |
|
146k |
4.80 |
NewMarket Corporation
(NEU)
|
0.0 |
$700k |
|
1.5k |
455.04 |
Rh
(RH)
|
0.0 |
$699k |
|
2.6k |
264.36 |
Stag Industrial
(STAG)
|
0.0 |
$695k |
|
20k |
34.51 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$687k |
|
7.5k |
91.32 |
M.D.C. Holdings
(MDC)
|
0.0 |
$684k |
|
17k |
41.23 |
T. Rowe Price
(TROW)
|
0.0 |
$683k |
|
6.5k |
104.87 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$680k |
|
32k |
21.28 |
Blackrock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.0 |
$678k |
|
23k |
30.10 |
Kingdom of Norway Ministry of Sponsored Adr
(EQNR)
|
0.0 |
$676k |
|
21k |
32.79 |
Ida
(IDA)
|
0.0 |
$674k |
|
7.2k |
93.65 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$668k |
|
30k |
22.60 |
Target Corporation
(TGT)
|
0.0 |
$667k |
|
6.0k |
110.57 |
LKQ Corporation
(LKQ)
|
0.0 |
$667k |
|
14k |
49.51 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$662k |
|
6.6k |
100.10 |
PPG Industries
(PPG)
|
0.0 |
$662k |
|
5.1k |
129.80 |
SBA Communications Corp Cl A
(SBAC)
|
0.0 |
$661k |
|
3.3k |
200.17 |
Caesars Entertainment
(CZR)
|
0.0 |
$657k |
|
14k |
46.35 |
Rockwell Automation
(ROK)
|
0.0 |
$654k |
|
2.3k |
285.87 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$652k |
|
7.8k |
83.47 |
V.F. Corporation
(VFC)
|
0.0 |
$646k |
|
37k |
17.67 |
Align Technology
(ALGN)
|
0.0 |
$642k |
|
2.1k |
305.32 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.0 |
$642k |
|
9.5k |
67.68 |
TriMas Corp Com New
(TRS)
|
0.0 |
$641k |
|
26k |
24.76 |
Medpace Hldgs
(MEDP)
|
0.0 |
$636k |
|
2.6k |
242.13 |
Murphy Usa
(MUSA)
|
0.0 |
$633k |
|
1.9k |
341.73 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$625k |
|
616k |
1.01 |
Bwx Technologies
(BWXT)
|
0.0 |
$621k |
|
8.3k |
74.98 |
Genuine Parts Company
(GPC)
|
0.0 |
$619k |
|
4.3k |
144.38 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$618k |
|
7.9k |
78.35 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$617k |
|
8.9k |
69.48 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$616k |
|
3.0k |
204.58 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$616k |
|
16k |
38.20 |
Southern Company
(SO)
|
0.0 |
$615k |
|
9.5k |
64.72 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$610k |
|
13k |
49.02 |
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$609k |
|
14k |
43.10 |
EnerSys
(ENS)
|
0.0 |
$607k |
|
6.4k |
94.67 |
Hershey Company
(HSY)
|
0.0 |
$600k |
|
3.0k |
200.08 |
Fifth Third Ban
(FITB)
|
0.0 |
$597k |
|
24k |
25.33 |
Brighthouse Finl
(BHF)
|
0.0 |
$593k |
|
12k |
48.94 |
Gartner
(IT)
|
0.0 |
$590k |
|
1.7k |
343.61 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$590k |
|
1.8k |
334.95 |
Wells Fargo & Company Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$590k |
|
529.00 |
1115.00 |
Dollar General
(DG)
|
0.0 |
$588k |
|
5.6k |
105.80 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$587k |
|
5.1k |
114.63 |
Universal Corporation
(UVV)
|
0.0 |
$583k |
|
12k |
47.21 |
Advance Auto Parts
(AAP)
|
0.0 |
$576k |
|
10k |
55.93 |
Adma Biologics
(ADMA)
|
0.0 |
$573k |
|
160k |
3.58 |
Moelis & Co Cl A
(MC)
|
0.0 |
$570k |
|
13k |
45.13 |
ScanSource
(SCSC)
|
0.0 |
$568k |
|
19k |
30.31 |
Xcel Energy
(XEL)
|
0.0 |
$566k |
|
9.9k |
57.22 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$564k |
|
14k |
41.63 |
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.0 |
$564k |
|
11k |
50.49 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$562k |
|
2.4k |
236.53 |
Super Micro Computer
(SMCI)
|
0.0 |
$562k |
|
2.0k |
274.22 |
Mueller Industries
(MLI)
|
0.0 |
$561k |
|
7.5k |
75.16 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$561k |
|
4.9k |
113.83 |
Rev
(REVG)
|
0.0 |
$560k |
|
35k |
16.00 |
BlackRock Fund Advisors Intl Sel Div Etf
(IDV)
|
0.0 |
$559k |
|
22k |
25.40 |
Simon Property
(SPG)
|
0.0 |
$557k |
|
5.2k |
108.03 |
NewView Capital Management None
(DUOL)
|
0.0 |
$557k |
|
3.4k |
165.87 |
Adient Ord Shs
(ADNT)
|
0.0 |
$556k |
|
15k |
36.70 |
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$552k |
|
76k |
7.23 |
BlackRock Fund Advisors Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$549k |
|
11k |
49.83 |
Oxford Industries
(OXM)
|
0.0 |
$543k |
|
5.7k |
96.13 |
Fox Factory Hldg
(FOXF)
|
0.0 |
$543k |
|
5.5k |
99.08 |
Kroger
(KR)
|
0.0 |
$538k |
|
12k |
44.75 |
Warrior Met Coal
(HCC)
|
0.0 |
$537k |
|
11k |
51.08 |
Snap-on Incorporated
(SNA)
|
0.0 |
$536k |
|
2.1k |
255.06 |
CyberArk Software SHS
(CYBR)
|
0.0 |
$536k |
|
3.3k |
163.77 |
Performance Food
(PFGC)
|
0.0 |
$536k |
|
9.1k |
58.86 |
Nortonlifelock
(GEN)
|
0.0 |
$534k |
|
30k |
17.68 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$533k |
|
8.1k |
66.13 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$532k |
|
1.00 |
531477.00 |
CTS Corporation
(CTS)
|
0.0 |
$530k |
|
13k |
41.74 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$529k |
|
6.0k |
88.26 |
Activision Blizzard
|
0.0 |
$528k |
|
5.6k |
93.63 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$528k |
|
9.6k |
55.27 |
Constellation Energy
(CEG)
|
0.0 |
$525k |
|
4.8k |
109.08 |
Dana Holding Corporation
(DAN)
|
0.0 |
$524k |
|
36k |
14.67 |
Realty Income
(O)
|
0.0 |
$522k |
|
10k |
49.94 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$520k |
|
8.2k |
63.49 |
Waste Management
(WM)
|
0.0 |
$519k |
|
3.4k |
152.44 |
Old National Ban
(ONB)
|
0.0 |
$513k |
|
35k |
14.54 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$513k |
|
6.8k |
75.61 |
Goldman Sachs Asset Management Activebeta Int
(GSIE)
|
0.0 |
$512k |
|
17k |
30.03 |
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$510k |
|
9.6k |
53.04 |
BlackRock Fund Advisors Core Msci Intl
(IDEV)
|
0.0 |
$509k |
|
8.7k |
58.28 |
Webster Financial Corporation
(WBS)
|
0.0 |
$505k |
|
13k |
40.31 |
Triton Container International Cl A
|
0.0 |
$503k |
|
6.3k |
79.55 |
Martin Marietta Materials
(MLM)
|
0.0 |
$502k |
|
1.2k |
410.48 |
Lancaster Colony
(LANC)
|
0.0 |
$498k |
|
3.0k |
165.03 |
Pulte
(PHM)
|
0.0 |
$494k |
|
6.7k |
74.05 |
Eastman Chemical Company
(EMN)
|
0.0 |
$494k |
|
6.4k |
76.72 |
ABM Industries
(ABM)
|
0.0 |
$492k |
|
12k |
40.01 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$492k |
|
9.2k |
53.64 |
Deere & Company
(DE)
|
0.0 |
$492k |
|
1.3k |
377.38 |
AFLAC Incorporated
(AFL)
|
0.0 |
$489k |
|
6.4k |
76.75 |
Transunion
(TRU)
|
0.0 |
$488k |
|
6.8k |
71.79 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$486k |
|
7.3k |
66.62 |
Workiva Com Cl A
(WK)
|
0.0 |
$486k |
|
4.8k |
101.34 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$485k |
|
5.6k |
86.23 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$483k |
|
16k |
31.27 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$483k |
|
35k |
13.96 |
Atlantic Union B
(AUB)
|
0.0 |
$481k |
|
17k |
28.78 |
American Eagle Outfitters
(AEO)
|
0.0 |
$481k |
|
29k |
16.61 |
Smucker Com New
(SJM)
|
0.0 |
$480k |
|
3.9k |
122.91 |
Tapestry
(TPR)
|
0.0 |
$479k |
|
17k |
28.75 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$476k |
|
2.6k |
181.70 |
Portland General Electric Com New
(POR)
|
0.0 |
$474k |
|
12k |
40.48 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$474k |
|
201k |
2.36 |
Ingevity
(NGVT)
|
0.0 |
$472k |
|
9.9k |
47.61 |
Brinker International
(EAT)
|
0.0 |
$469k |
|
15k |
31.59 |
First Trust Advisors Pfd Secs Inc Etf
(FPE)
|
0.0 |
$465k |
|
29k |
15.97 |
Associated Banc-
(ASB)
|
0.0 |
$464k |
|
27k |
17.11 |
Colfax Corp
(ENOV)
|
0.0 |
$462k |
|
8.8k |
52.73 |
Builders FirstSource
(BLDR)
|
0.0 |
$462k |
|
3.7k |
124.49 |
Armstrong World Industries
(AWI)
|
0.0 |
$461k |
|
6.4k |
72.00 |
B. Riley Financial
(RILY)
|
0.0 |
$460k |
|
11k |
40.99 |
Lumentum Hldgs
(LITE)
|
0.0 |
$456k |
|
10k |
45.18 |
Ofg Ban
(OFG)
|
0.0 |
$456k |
|
15k |
29.86 |
Vale SA Sponsored Ads
(VALE)
|
0.0 |
$455k |
|
34k |
13.40 |
Bloomin Brands
(BLMN)
|
0.0 |
$454k |
|
19k |
24.59 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$454k |
|
2.1k |
213.64 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$453k |
|
6.0k |
75.92 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$451k |
|
34k |
13.36 |
Dover Corporation
(DOV)
|
0.0 |
$451k |
|
3.2k |
139.51 |
L3harris Technologies
(LHX)
|
0.0 |
$451k |
|
2.6k |
174.12 |
First American Financial
(FAF)
|
0.0 |
$451k |
|
8.0k |
56.49 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$451k |
|
6.8k |
65.89 |
Ares Management Corp Cl A Com Stk
(ARES)
|
0.0 |
$449k |
|
4.4k |
102.87 |
Customers Ban
(CUBI)
|
0.0 |
$447k |
|
13k |
34.45 |
Casella Waste Systems Cl A
(CWST)
|
0.0 |
$446k |
|
5.8k |
76.30 |
Commercial Metals Company
(CMC)
|
0.0 |
$444k |
|
9.0k |
49.41 |
AMN Healthcare Services
(AMN)
|
0.0 |
$439k |
|
5.2k |
85.18 |
Artisan Partners Asset Managem Cl A
(APAM)
|
0.0 |
$439k |
|
12k |
37.42 |
USANA Health Sciences
(USNA)
|
0.0 |
$436k |
|
7.4k |
58.61 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.0 |
$435k |
|
11k |
41.42 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$435k |
|
6.7k |
64.67 |
Freshpet
(FRPT)
|
0.0 |
$434k |
|
6.6k |
65.88 |
Best Buy
(BBY)
|
0.0 |
$426k |
|
6.1k |
69.47 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$426k |
|
13k |
33.69 |
Zscaler Incorporated
(ZS)
|
0.0 |
$424k |
|
2.7k |
155.59 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$424k |
|
20k |
21.63 |
Photronics
(PLAB)
|
0.0 |
$424k |
|
21k |
20.21 |
Gms
(GMS)
|
0.0 |
$423k |
|
6.6k |
63.97 |
Royal Gold
(RGLD)
|
0.0 |
$422k |
|
4.0k |
106.33 |
First Financial Ban
(FFBC)
|
0.0 |
$421k |
|
22k |
19.60 |
Newell Rubbermaid
(NWL)
|
0.0 |
$420k |
|
47k |
9.03 |
Lithia Motors
(LAD)
|
0.0 |
$419k |
|
1.4k |
295.33 |
Old Republic International Corporation
(ORI)
|
0.0 |
$416k |
|
15k |
26.94 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$416k |
|
5.6k |
73.68 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$414k |
|
9.1k |
45.55 |
Cathay General Ban
(CATY)
|
0.0 |
$413k |
|
12k |
34.76 |
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$412k |
|
598k |
0.69 |
Dexcom Note 0.250%11/1 (Principal)
|
0.0 |
$409k |
|
434k |
0.94 |
Herman Miller
(MLKN)
|
0.0 |
$405k |
|
17k |
24.45 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$403k |
|
3.6k |
112.50 |
Pvh Corporation
(PVH)
|
0.0 |
$396k |
|
5.2k |
76.51 |
Sanmina
(SANM)
|
0.0 |
$396k |
|
7.3k |
54.28 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$390k |
|
14k |
28.88 |
Stonex Group
(SNEX)
|
0.0 |
$389k |
|
4.0k |
96.92 |
W.W. Grainger
(GWW)
|
0.0 |
$389k |
|
562.00 |
691.84 |
ePlus
(PLUS)
|
0.0 |
$388k |
|
6.1k |
63.52 |
Ford Motor Company Note 3/1 (Principal)
|
0.0 |
$388k |
|
395k |
0.98 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$384k |
|
11k |
36.50 |
Lowe's Companies
(LOW)
|
0.0 |
$382k |
|
1.8k |
207.84 |
Vanguard Etf/usa Inf Tech Etf
(VGT)
|
0.0 |
$380k |
|
916.00 |
414.90 |
TrueBlue
(TBI)
|
0.0 |
$379k |
|
26k |
14.67 |
Korn/ferry International Com New
(KFY)
|
0.0 |
$379k |
|
8.0k |
47.44 |
Iridium Communications
(IRDM)
|
0.0 |
$377k |
|
8.3k |
45.49 |
Edwards Lifesciences
(EW)
|
0.0 |
$375k |
|
5.4k |
69.28 |
Paypal Holdings
(PYPL)
|
0.0 |
$373k |
|
6.4k |
58.46 |
Veracyte
(VCYT)
|
0.0 |
$373k |
|
17k |
22.33 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$371k |
|
4.9k |
75.64 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$368k |
|
14k |
26.90 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$367k |
|
393k |
0.93 |
HEICO Corporation
(HEI)
|
0.0 |
$366k |
|
2.3k |
161.93 |
Federated Hermes CL B
(FHI)
|
0.0 |
$365k |
|
11k |
33.87 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$365k |
|
200.00 |
1823.56 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$364k |
|
31k |
11.69 |
Columbia Banking System
(COLB)
|
0.0 |
$363k |
|
18k |
20.30 |
Ishares Short Treas Bd
(SHV)
|
0.0 |
$362k |
|
3.3k |
110.47 |
Buckle
(BKE)
|
0.0 |
$360k |
|
11k |
33.39 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$359k |
|
6.9k |
52.09 |
Emerson Electric
(EMR)
|
0.0 |
$357k |
|
3.7k |
96.57 |
Entergy Corporation
(ETR)
|
0.0 |
$356k |
|
3.8k |
92.50 |
Fortive
(FTV)
|
0.0 |
$356k |
|
4.8k |
74.16 |
Haemonetics Corporation
(HAE)
|
0.0 |
$355k |
|
4.0k |
89.58 |
Genco Shipping & Trading SHS
(GNK)
|
0.0 |
$354k |
|
25k |
13.99 |
Worthington Industries None
(WOR)
|
0.0 |
$351k |
|
5.7k |
61.82 |
Ban
(TBBK)
|
0.0 |
$350k |
|
10k |
34.50 |
Interface
(TILE)
|
0.0 |
$349k |
|
36k |
9.81 |
Marvell Technology
(MRVL)
|
0.0 |
$346k |
|
6.4k |
54.13 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$346k |
|
4.4k |
78.06 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$345k |
|
28k |
12.15 |
Inspire Med Sys
(INSP)
|
0.0 |
$343k |
|
1.7k |
198.44 |
Sealed Air
(SEE)
|
0.0 |
$343k |
|
10k |
32.86 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$341k |
|
34k |
9.99 |
Valvoline Inc Common
(VVV)
|
0.0 |
$335k |
|
10k |
32.24 |
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.0 |
$334k |
|
35k |
9.63 |
Parsons Corp Note 0.250% 8/1 (Principal)
|
0.0 |
$334k |
|
263k |
1.27 |
Tripadvisor
(TRIP)
|
0.0 |
$333k |
|
20k |
16.58 |
Howmet Aerospace
(HWM)
|
0.0 |
$331k |
|
7.2k |
46.25 |
PriceSmart
(PSMT)
|
0.0 |
$331k |
|
4.4k |
74.43 |
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$330k |
|
566.00 |
583.00 |
Vistaoutdoor
(VSTO)
|
0.0 |
$329k |
|
9.9k |
33.12 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$329k |
|
24k |
13.94 |
Alpha & Omega Semiconductor Lt SHS
(AOSL)
|
0.0 |
$326k |
|
11k |
29.84 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$326k |
|
1.9k |
171.45 |
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$325k |
|
9.9k |
32.99 |
Sociedad Quimica y Minera de C Spon Adr Ser B
(SQM)
|
0.0 |
$325k |
|
5.4k |
59.67 |
GXO Logistics Common Stock
(GXO)
|
0.0 |
$325k |
|
5.5k |
58.65 |
Bank Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$321k |
|
289.00 |
1112.21 |
ViaSat
(VSAT)
|
0.0 |
$319k |
|
17k |
18.46 |
Shift4 Payments Note 12/1 (Principal)
|
0.0 |
$319k |
|
324k |
0.98 |
Kraft Heinz
(KHC)
|
0.0 |
$314k |
|
9.3k |
33.64 |
ACI Worldwide
(ACIW)
|
0.0 |
$312k |
|
14k |
22.56 |
NMI Holdings Cl A
(NMIH)
|
0.0 |
$312k |
|
12k |
27.09 |
Marten Transport
(MRTN)
|
0.0 |
$310k |
|
16k |
19.71 |
National Storage Affiliates Tr Com Shs Ben In
(NSA)
|
0.0 |
$309k |
|
9.7k |
31.74 |
Fidelity National Financial In Fnf Group Com
(FNF)
|
0.0 |
$307k |
|
7.4k |
41.30 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$307k |
|
7.7k |
39.70 |
UniFirst Corporation
(UNF)
|
0.0 |
$305k |
|
1.9k |
163.01 |
Interactive Brokers Group Com Cl A
(IBKR)
|
0.0 |
$305k |
|
3.5k |
86.56 |
Kraft Foods Cl A
(MDLZ)
|
0.0 |
$303k |
|
4.4k |
69.40 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$303k |
|
1.4k |
208.96 |
State Street Global Advisors Rl Est Sel Sec
(XLRE)
|
0.0 |
$301k |
|
8.8k |
34.07 |
Nike CL B
(NKE)
|
0.0 |
$299k |
|
3.1k |
95.62 |
Bofi Holding
(AX)
|
0.0 |
$297k |
|
7.9k |
37.86 |
Fortinet
(FTNT)
|
0.0 |
$297k |
|
5.1k |
58.68 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$297k |
|
4.9k |
60.41 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$296k |
|
282k |
1.05 |
Eversource Energy
(ES)
|
0.0 |
$296k |
|
5.1k |
58.15 |
First Industrial Realty Trust
(FR)
|
0.0 |
$291k |
|
6.1k |
47.59 |
Provident Financial Services
(PFS)
|
0.0 |
$287k |
|
19k |
15.29 |
Infosys Technologi Sponsored Adr
(INFY)
|
0.0 |
$286k |
|
17k |
17.11 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$285k |
|
36k |
8.03 |
BlackRock Fund Advisors Mbs Etf
(MBB)
|
0.0 |
$281k |
|
3.2k |
88.80 |
Public Service Enterprise
(PEG)
|
0.0 |
$275k |
|
4.8k |
56.91 |
Henry Schein
(HSIC)
|
0.0 |
$272k |
|
3.7k |
74.25 |
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$271k |
|
12k |
22.51 |
LivaNova SHS
(LIVN)
|
0.0 |
$267k |
|
5.1k |
52.88 |
Service Corporation International
(SCI)
|
0.0 |
$264k |
|
4.6k |
57.14 |
Darling International
(DAR)
|
0.0 |
$258k |
|
5.0k |
52.20 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$258k |
|
220k |
1.17 |
Omni
(OMC)
|
0.0 |
$258k |
|
3.5k |
74.48 |
Comfort Systems USA
(FIX)
|
0.0 |
$257k |
|
1.5k |
170.41 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.0 |
$256k |
|
3.1k |
82.41 |
Amer
(UHAL)
|
0.0 |
$256k |
|
4.7k |
54.57 |
Cannae Holdings
(CNNE)
|
0.0 |
$255k |
|
14k |
18.64 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$255k |
|
15k |
17.38 |
Wabtec Corporation
(WAB)
|
0.0 |
$252k |
|
2.4k |
106.27 |
Conmed Corp None (Principal)
|
0.0 |
$251k |
|
264k |
0.95 |
News Corp Cl A
(NWSA)
|
0.0 |
$251k |
|
13k |
20.06 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$251k |
|
13k |
19.45 |
MarineMax
(HZO)
|
0.0 |
$249k |
|
7.6k |
32.82 |
Concentrix Corp
(CNXC)
|
0.0 |
$249k |
|
3.1k |
80.11 |
Synovus Financial Corp Com New
(SNV)
|
0.0 |
$249k |
|
8.9k |
27.80 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$247k |
|
7.2k |
34.20 |
Matador Resources
(MTDR)
|
0.0 |
$246k |
|
4.1k |
59.48 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$245k |
|
239k |
1.03 |
Tyler Technologies Note 0.250% 3/1 (Principal)
|
0.0 |
$245k |
|
254k |
0.97 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.0 |
$245k |
|
2.3k |
105.48 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$244k |
|
8.2k |
29.84 |
Methode Electronics
(MEI)
|
0.0 |
$243k |
|
11k |
22.85 |
Smith & Nephew Spdn Adr New
(SNN)
|
0.0 |
$242k |
|
9.8k |
24.77 |
NRG Energy Com New
(NRG)
|
0.0 |
$242k |
|
6.3k |
38.52 |
Genesco None
(GCO)
|
0.0 |
$240k |
|
7.8k |
30.82 |
Insulet Corporation
(PODD)
|
0.0 |
$240k |
|
1.5k |
159.49 |
Leidos Holdings
(LDOS)
|
0.0 |
$236k |
|
2.6k |
92.16 |
Illinois Tool Works
(ITW)
|
0.0 |
$236k |
|
1.0k |
230.31 |
Newmark Group Cl A
(NMRK)
|
0.0 |
$235k |
|
37k |
6.43 |
Coca-Cola Europacific Partners SHS
(CCEP)
|
0.0 |
$235k |
|
3.8k |
62.48 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$233k |
|
270k |
0.86 |
Shockwave Med
(SWAV)
|
0.0 |
$233k |
|
1.2k |
199.10 |
Select Sector Spdr Sbi Healthcare
(XLV)
|
0.0 |
$233k |
|
1.8k |
128.74 |
American Electric Power Company
(AEP)
|
0.0 |
$232k |
|
3.1k |
75.22 |
FirstEnergy
(FE)
|
0.0 |
$232k |
|
6.8k |
34.18 |
Fabrinet SHS
(FN)
|
0.0 |
$232k |
|
1.4k |
166.62 |
DISH Network Corp Cl A
|
0.0 |
$232k |
|
40k |
5.86 |
Nextera Energy
(NEE)
|
0.0 |
$231k |
|
4.0k |
57.29 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.0 |
$231k |
|
275k |
0.84 |
Valero Energy Corporation
(VLO)
|
0.0 |
$231k |
|
1.6k |
141.71 |
Middleby Corporation
(MIDD)
|
0.0 |
$226k |
|
1.8k |
128.00 |
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.0 |
$226k |
|
18k |
12.77 |
Koppers Holdings
(KOP)
|
0.0 |
$226k |
|
5.7k |
39.55 |
PerkinElmer
(RVTY)
|
0.0 |
$223k |
|
2.0k |
110.70 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$222k |
|
4.6k |
48.59 |
GFL Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$220k |
|
6.9k |
31.76 |
Berry Plastics
(BERY)
|
0.0 |
$219k |
|
3.5k |
61.91 |
Premier Cl A
(PINC)
|
0.0 |
$219k |
|
10k |
21.50 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$219k |
|
128k |
1.71 |
Exelon Corporation
(EXC)
|
0.0 |
$218k |
|
5.8k |
37.79 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$218k |
|
7.1k |
30.68 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$217k |
|
223k |
0.97 |
Sprott Asset Management Unit
(PHYS)
|
0.0 |
$215k |
|
15k |
14.32 |
Apollo Global Mgmt
(APO)
|
0.0 |
$214k |
|
2.4k |
89.76 |
CNA Financial Corporation
(CNA)
|
0.0 |
$213k |
|
5.4k |
39.35 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.0 |
$213k |
|
217k |
0.98 |
Brookfield Corp Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$213k |
|
6.4k |
33.34 |
CSG Systems International
(CSGS)
|
0.0 |
$212k |
|
4.1k |
51.12 |
Varex Imaging
(VREX)
|
0.0 |
$211k |
|
11k |
18.79 |
Transocean Deb 4.000%12/1 (Principal)
|
0.0 |
$210k |
|
117k |
1.79 |
Dorman Products
(DORM)
|
0.0 |
$207k |
|
2.7k |
75.76 |
Piedmont Office Realty Trust I Com Cl A
(PDM)
|
0.0 |
$204k |
|
36k |
5.62 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$204k |
|
2.0k |
104.20 |
Summit Materials Cl A
(SUM)
|
0.0 |
$203k |
|
6.5k |
31.14 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$201k |
|
1.8k |
112.23 |
American International Group I None
(CRBG)
|
0.0 |
$200k |
|
10k |
19.75 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$198k |
|
16k |
12.31 |
Alphatec Holdings Note 0.750% 8/0 (Principal)
|
0.0 |
$195k |
|
203k |
0.96 |
Gray Television
(GTN)
|
0.0 |
$194k |
|
28k |
6.92 |
Bill Holdings Note 12/0 (Principal)
|
0.0 |
$193k |
|
192k |
1.00 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
0.0 |
$190k |
|
316k |
0.60 |
Owens & Minor
(OMI)
|
0.0 |
$180k |
|
11k |
16.16 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$180k |
|
185k |
0.97 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$178k |
|
239k |
0.74 |
Helix Energy Solutions Note 6.750% 2/1 (Principal)
|
0.0 |
$177k |
|
103k |
1.72 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$175k |
|
172k |
1.02 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$171k |
|
209k |
0.82 |
Bentley Systems Note 0.125% 1/1 (Principal)
|
0.0 |
$168k |
|
174k |
0.96 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$168k |
|
94k |
1.78 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$167k |
|
182k |
0.92 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$167k |
|
168k |
0.99 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$161k |
|
179k |
0.90 |
Cyberark Software Note 11/1 (Principal)
|
0.0 |
$157k |
|
136k |
1.15 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$148k |
|
123k |
1.20 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.0 |
$148k |
|
193k |
0.76 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$147k |
|
125k |
1.18 |
Upstart Holdings None (Principal)
|
0.0 |
$143k |
|
217k |
0.66 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$142k |
|
150k |
0.95 |
Ncl Corporation Note 1.125% 2/1 (Principal)
|
0.0 |
$139k |
|
168k |
0.83 |
Dish Network Corp Note 12/1 (Principal)
|
0.0 |
$138k |
|
207k |
0.67 |
Janus International Group In None
(JBI)
|
0.0 |
$135k |
|
13k |
10.70 |
Haemonetics Corp Note 3/0 (Principal)
|
0.0 |
$135k |
|
155k |
0.87 |
Ati Note 3.500% 6/1 (Principal)
|
0.0 |
$132k |
|
49k |
2.69 |
KBR Note 2.500%11/0 (Principal)
|
0.0 |
$132k |
|
56k |
2.35 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.0 |
$131k |
|
115k |
1.14 |
M/a-com Tech Solutions Note 0.250% 3/1 (Principal)
|
0.0 |
$131k |
|
115k |
1.14 |
Confluent Note 1/1 (Principal)
|
0.0 |
$129k |
|
158k |
0.82 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$128k |
|
122k |
1.05 |
DraftKings Note 3/1 (Principal)
|
0.0 |
$128k |
|
169k |
0.76 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.0 |
$123k |
|
156k |
0.79 |
Cloudflare Note 8/1 (Principal)
|
0.0 |
$119k |
|
140k |
0.85 |
Affirm Holdings Note 11/1 (Principal)
|
0.0 |
$119k |
|
159k |
0.75 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$118k |
|
111k |
1.07 |
Prospect Capital Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$118k |
|
119k |
0.99 |
Perficient Note 0.125%11/1 (Principal)
|
0.0 |
$118k |
|
147k |
0.80 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$117k |
|
120k |
0.98 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$112k |
|
120k |
0.93 |
Ncl Corporation Note 5.375% 8/0 (Principal)
|
0.0 |
$112k |
|
96k |
1.16 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$111k |
|
144k |
0.77 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.0 |
$111k |
|
103k |
1.08 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$107k |
|
130k |
0.83 |
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal)
|
0.0 |
$96k |
|
116k |
0.83 |
Patrick Industries Note 1.750%12/0 (Principal)
|
0.0 |
$95k |
|
101k |
0.94 |
Natera Note 2.250% 5/0 (Principal)
|
0.0 |
$94k |
|
71k |
1.32 |
Bridgebio Pharma None (Principal)
|
0.0 |
$94k |
|
126k |
0.74 |
Coinbase Global None (Principal)
|
0.0 |
$94k |
|
125k |
0.75 |
Microstrategy None (Principal)
|
0.0 |
$93k |
|
133k |
0.70 |
Ascendis Pharma A/s None (Principal)
|
0.0 |
$92k |
|
101k |
0.91 |
Dish Network Corp None (Principal)
|
0.0 |
$91k |
|
95k |
0.96 |
Sprott Asset Management CEFs Tr Unit
(PSLV)
|
0.0 |
$91k |
|
12k |
7.58 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$90k |
|
90k |
1.00 |
Hawaiian Holdings
(HA)
|
0.0 |
$89k |
|
14k |
6.33 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$89k |
|
85k |
1.04 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.0 |
$88k |
|
110k |
0.80 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.0 |
$82k |
|
38k |
2.17 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$81k |
|
68k |
1.19 |
Impinj Note 1.125% 5/1 (Principal)
|
0.0 |
$80k |
|
92k |
0.87 |
Nutanix None (Principal)
|
0.0 |
$78k |
|
87k |
0.89 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$70k |
|
47k |
1.48 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$55k |
|
65k |
0.84 |
Itron Note 3/1 (Principal)
|
0.0 |
$53k |
|
61k |
0.86 |