Ishares Core S&p500 Etf
(IVV)
|
23.1 |
$686M |
|
1.3M |
547.23 |
SSgA Funds Management Tr Unit
(SPY)
|
5.9 |
$175M |
|
321k |
544.22 |
Ishares Core Msci Eafe
(IEFA)
|
5.2 |
$154M |
|
2.1M |
72.64 |
Vanguard Etf/usa Vng Rus1000grw
(VONG)
|
2.5 |
$74M |
|
788k |
93.81 |
Vanguard Group Inc/The Value Etf
(VTV)
|
2.1 |
$63M |
|
395k |
160.41 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
2.0 |
$60M |
|
1.1M |
53.53 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
1.7 |
$51M |
|
871k |
58.52 |
Ishares S&p 500 Grwt Etf
(IVW)
|
1.3 |
$37M |
|
404k |
92.54 |
Microsoft Corporation
(MSFT)
|
1.1 |
$34M |
|
76k |
446.95 |
Ishares S&p 500 Val Etf
(IVE)
|
1.1 |
$33M |
|
183k |
182.01 |
Vanguard ETF/USA Intl High Etf
(VYMI)
|
1.0 |
$30M |
|
432k |
68.53 |
BlackRock Fund Advisors Core Us Aggbd Et
(AGG)
|
1.0 |
$29M |
|
296k |
97.07 |
Apple
(AAPL)
|
1.0 |
$28M |
|
134k |
210.62 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
0.9 |
$27M |
|
50k |
535.08 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.8 |
$24M |
|
49k |
500.13 |
Amazon
(AMZN)
|
0.7 |
$22M |
|
112k |
193.25 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$21M |
|
173k |
118.60 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$19M |
|
151k |
123.54 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
0.6 |
$18M |
|
235k |
78.33 |
BlackRock Fund Advisors Core Msci Total
(IXUS)
|
0.6 |
$18M |
|
261k |
67.56 |
Vanguard Etf/usa Total Stk Mkt
(VTI)
|
0.6 |
$17M |
|
63k |
267.51 |
State Street ETF/USA Msci Eafe Strtgc
(QEFA)
|
0.6 |
$17M |
|
227k |
74.74 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$17M |
|
92k |
182.15 |
BlackRock Fund Advisors Jpmorgan Usd Emg
(EMB)
|
0.6 |
$17M |
|
189k |
88.48 |
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.6 |
$16M |
|
66k |
249.62 |
Ishares Russell 2000 Etf
(IWM)
|
0.5 |
$16M |
|
78k |
202.89 |
State Street ETF/USA Msci Usa Strtgic
(QUS)
|
0.5 |
$15M |
|
104k |
147.45 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$15M |
|
81k |
183.42 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.5 |
$14M |
|
82k |
168.79 |
Meta Platforms Cl A
(META)
|
0.4 |
$13M |
|
26k |
504.22 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$13M |
|
32k |
406.80 |
BlackRock ETF Trust Us Eqt Factor
(DYNF)
|
0.4 |
$13M |
|
275k |
46.94 |
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.4 |
$12M |
|
153k |
76.57 |
BlackRock Fund Advisors Core S&p Ttl Stk
(ITOT)
|
0.4 |
$12M |
|
97k |
118.78 |
First Trust ETFs/USA Ft Vest U.s Eqt
(GNOV)
|
0.4 |
$11M |
|
325k |
33.77 |
Wells Fargo & Company
(WFC)
|
0.4 |
$11M |
|
179k |
59.39 |
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.3 |
$10M |
|
222k |
46.77 |
Fiserv
(FI)
|
0.3 |
$9.8M |
|
66k |
149.04 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$9.7M |
|
48k |
202.26 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.3 |
$9.7M |
|
199k |
48.54 |
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.3 |
$9.5M |
|
91k |
103.73 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$8.9M |
|
9.8k |
905.38 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.3 |
$8.5M |
|
80k |
106.66 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.3 |
$8.5M |
|
140k |
60.30 |
BlackRock Fund Advisors Msci Usa Min Vol
(USMV)
|
0.3 |
$8.4M |
|
100k |
83.96 |
SSgA Funds Management Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$8.2M |
|
204k |
40.23 |
Broadcom
(AVGO)
|
0.3 |
$8.2M |
|
5.1k |
1605.53 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$7.8M |
|
106k |
73.69 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$7.6M |
|
8.9k |
849.99 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$7.5M |
|
75k |
100.39 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$7.5M |
|
192k |
39.16 |
BlackRock Fund Advisors Rus 1000 Etf
(IWB)
|
0.2 |
$7.4M |
|
25k |
297.54 |
BlackRock Fund Advisors Core S&p Us Vlu
(IUSV)
|
0.2 |
$7.4M |
|
84k |
88.13 |
Goldman Sachs
(GS)
|
0.2 |
$7.4M |
|
16k |
452.32 |
UnitedHealth
(UNH)
|
0.2 |
$7.2M |
|
14k |
509.26 |
Bank of America Corporation
(BAC)
|
0.2 |
$7.2M |
|
180k |
39.77 |
Oracle Corporation
(ORCL)
|
0.2 |
$7.0M |
|
50k |
141.20 |
Netflix
(NFLX)
|
0.2 |
$6.9M |
|
10k |
674.88 |
Ishares Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$6.6M |
|
62k |
107.12 |
Matson
(MATX)
|
0.2 |
$6.6M |
|
50k |
130.97 |
Trane Technologies SHS
(TT)
|
0.2 |
$6.3M |
|
19k |
328.93 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$6.3M |
|
7.7k |
821.68 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$6.2M |
|
98k |
63.03 |
Mastercard Cl A
(MA)
|
0.2 |
$6.0M |
|
14k |
441.16 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$5.9M |
|
100k |
59.06 |
Sanofi SA Sponsored Adr
(SNY)
|
0.2 |
$5.7M |
|
118k |
48.52 |
Morgan Stanley Com New
(MS)
|
0.2 |
$5.6M |
|
57k |
97.19 |
Abbvie
(ABBV)
|
0.2 |
$5.5M |
|
32k |
171.52 |
Visa Com Cl A
(V)
|
0.2 |
$5.4M |
|
21k |
262.47 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$5.3M |
|
21k |
259.31 |
Booking Holdings
(BKNG)
|
0.2 |
$5.3M |
|
1.3k |
3961.50 |
MetLife
(MET)
|
0.2 |
$5.2M |
|
75k |
70.19 |
Home Depot
(HD)
|
0.2 |
$5.1M |
|
15k |
344.24 |
Johnson Controls International SHS
(JCI)
|
0.2 |
$5.0M |
|
76k |
66.47 |
Synopsys
(SNPS)
|
0.2 |
$5.0M |
|
8.3k |
595.06 |
BlackRock Fund Advisors S&p Mc 400gr Etf
(IJK)
|
0.2 |
$4.8M |
|
55k |
88.11 |
Fidelity National Information Services
(FIS)
|
0.2 |
$4.7M |
|
63k |
75.36 |
BlackRock Fund Advisors S&p Mc 400vl Etf
(IJJ)
|
0.2 |
$4.6M |
|
41k |
113.46 |
FedEx Corporation
(FDX)
|
0.2 |
$4.6M |
|
15k |
299.84 |
SSgA Funds Management Portfli Msci Gbl
(SPGM)
|
0.2 |
$4.6M |
|
75k |
60.78 |
Intuit
(INTU)
|
0.2 |
$4.6M |
|
6.9k |
657.21 |
Norfolk Southern
(NSC)
|
0.2 |
$4.5M |
|
21k |
214.69 |
Stryker Corporation
(SYK)
|
0.2 |
$4.5M |
|
13k |
340.25 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$4.5M |
|
10k |
444.85 |
Cdw
(CDW)
|
0.1 |
$4.4M |
|
19k |
223.84 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$4.3M |
|
56k |
77.01 |
ConocoPhillips
(COP)
|
0.1 |
$4.2M |
|
37k |
114.38 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$4.2M |
|
62k |
67.37 |
TJX Companies
(TJX)
|
0.1 |
$4.1M |
|
38k |
110.10 |
BlackRock Fund Advisors Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$4.1M |
|
87k |
47.37 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$4.1M |
|
21k |
197.00 |
Cigna Corp
(CI)
|
0.1 |
$4.1M |
|
12k |
330.57 |
Chevron Corporation
(CVX)
|
0.1 |
$4.1M |
|
26k |
156.42 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.1M |
|
35k |
115.12 |
American Century ETF Trust Avantis Emgmkt
(AVEM)
|
0.1 |
$4.1M |
|
66k |
61.09 |
American Express Company
(AXP)
|
0.1 |
$4.0M |
|
18k |
231.55 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$4.0M |
|
18k |
218.65 |
Walt Disney Company
(DIS)
|
0.1 |
$4.0M |
|
40k |
99.29 |
Copart
(CPRT)
|
0.1 |
$4.0M |
|
74k |
54.16 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$4.0M |
|
66k |
59.89 |
BlackRock Fund Advisors Russell 3000 Etf
(IWV)
|
0.1 |
$3.9M |
|
13k |
308.67 |
Charter Communications Cl A
(CHTR)
|
0.1 |
$3.9M |
|
13k |
298.96 |
Casey's General Stores
(CASY)
|
0.1 |
$3.9M |
|
10k |
381.56 |
Ross Stores
(ROST)
|
0.1 |
$3.9M |
|
27k |
145.32 |
Gilead Sciences
(GILD)
|
0.1 |
$3.9M |
|
56k |
68.61 |
Anthem
(ELV)
|
0.1 |
$3.8M |
|
7.1k |
541.86 |
Progressive Corporation
(PGR)
|
0.1 |
$3.8M |
|
18k |
207.71 |
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$3.7M |
|
65k |
57.21 |
Wal-Mart Stores
(WMT)
|
0.1 |
$3.7M |
|
55k |
67.71 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$3.6M |
|
3.8k |
967.95 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$3.6M |
|
70k |
51.09 |
Pacific Investment Management Active Bd Etf
(BOND)
|
0.1 |
$3.6M |
|
39k |
91.08 |
BlackRock Fund Advisors Msci Acwi Ex Us
(ACWX)
|
0.1 |
$3.6M |
|
67k |
53.13 |
Steris Shs Usd
(STE)
|
0.1 |
$3.5M |
|
16k |
219.54 |
Vanguard Group Inc/The Mtg-bkd Secs Etf
(VMBS)
|
0.1 |
$3.5M |
|
78k |
45.40 |
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$3.5M |
|
83k |
42.20 |
Vanguard Group Short Trm Bond
(BSV)
|
0.1 |
$3.5M |
|
46k |
76.70 |
Capital One Financial
(COF)
|
0.1 |
$3.5M |
|
25k |
138.45 |
Entegris
(ENTG)
|
0.1 |
$3.5M |
|
26k |
135.40 |
GSK Sponsored Adr
(GSK)
|
0.1 |
$3.4M |
|
88k |
38.50 |
Invesco Capital Management Pfd Etf
(PGX)
|
0.1 |
$3.4M |
|
292k |
11.55 |
Goldman Sachs ETF Trust Equal Weight Us
(GSEW)
|
0.1 |
$3.4M |
|
47k |
71.16 |
nVent Electric SHS
(NVT)
|
0.1 |
$3.4M |
|
44k |
76.61 |
Invesco Capital Management Sr Ln Etf
(BKLN)
|
0.1 |
$3.3M |
|
159k |
21.04 |
Applied Materials
(AMAT)
|
0.1 |
$3.3M |
|
14k |
235.99 |
BlackRock Fund Advisors Cre U S Reit Etf
(USRT)
|
0.1 |
$3.3M |
|
61k |
53.56 |
United Rentals
(URI)
|
0.1 |
$3.3M |
|
5.1k |
646.73 |
TE Connectivity SHS
(TEL)
|
0.1 |
$3.3M |
|
22k |
150.43 |
FactSet Research Systems
(FDS)
|
0.1 |
$3.2M |
|
8.0k |
408.27 |
Union Pacific Corporation
(UNP)
|
0.1 |
$3.2M |
|
14k |
226.26 |
Williams Companies
(WMB)
|
0.1 |
$3.2M |
|
75k |
42.50 |
General Electric Com New
(GE)
|
0.1 |
$3.1M |
|
20k |
158.97 |
Uber Technologies
(UBER)
|
0.1 |
$3.1M |
|
43k |
72.68 |
Raymond James Financial
(RJF)
|
0.1 |
$3.1M |
|
25k |
123.61 |
Ecolab
(ECL)
|
0.1 |
$3.1M |
|
13k |
238.00 |
Pool Corporation
(POOL)
|
0.1 |
$3.0M |
|
9.9k |
307.33 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$3.0M |
|
20k |
155.49 |
BlackRock Fund Advisors Msci Emrg Chn
(EMXC)
|
0.1 |
$3.0M |
|
51k |
59.20 |
salesforce
(CRM)
|
0.1 |
$3.0M |
|
12k |
257.10 |
Janus Detroit Street Trust None
(JAAA)
|
0.1 |
$3.0M |
|
59k |
50.88 |
Cintas Corporation
(CTAS)
|
0.1 |
$3.0M |
|
4.3k |
700.26 |
O'reilly Automotive
(ORLY)
|
0.1 |
$3.0M |
|
2.8k |
1056.06 |
Humana
(HUM)
|
0.1 |
$3.0M |
|
7.9k |
373.65 |
Microchip Technology
(MCHP)
|
0.1 |
$2.9M |
|
32k |
91.50 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.9M |
|
11k |
254.84 |
Metropcs Communications
(TMUS)
|
0.1 |
$2.9M |
|
16k |
176.18 |
Arista Networks
(ANET)
|
0.1 |
$2.9M |
|
8.2k |
350.48 |
Haleon Spon Ads
(HLN)
|
0.1 |
$2.9M |
|
348k |
8.26 |
Baker Hughes Cl A
(BKR)
|
0.1 |
$2.8M |
|
81k |
35.17 |
Ishares U.s. Tech Etf
(IYW)
|
0.1 |
$2.8M |
|
18k |
150.50 |
BlackRock Fund Advisors 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$2.8M |
|
30k |
93.65 |
Brown & Brown
(BRO)
|
0.1 |
$2.8M |
|
31k |
89.41 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$2.8M |
|
2.6k |
1051.03 |
At&t
(T)
|
0.1 |
$2.7M |
|
141k |
19.11 |
Eaton Corp SHS
(ETN)
|
0.1 |
$2.7M |
|
8.5k |
313.55 |
Merck & Co
(MRK)
|
0.1 |
$2.6M |
|
21k |
123.80 |
Roper Industries
(ROP)
|
0.1 |
$2.6M |
|
4.7k |
563.66 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.1 |
$2.6M |
|
15k |
174.47 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$2.6M |
|
4.7k |
555.54 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$2.6M |
|
17k |
153.90 |
Shell Spon Ads
(SHEL)
|
0.1 |
$2.6M |
|
36k |
72.18 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$2.6M |
|
6.7k |
385.87 |
Saia
(SAIA)
|
0.1 |
$2.6M |
|
5.4k |
474.29 |
Darden Restaurants
(DRI)
|
0.1 |
$2.6M |
|
17k |
151.32 |
International Business Machines
(IBM)
|
0.1 |
$2.5M |
|
15k |
172.95 |
Charles River Laboratories
(CRL)
|
0.1 |
$2.5M |
|
12k |
206.58 |
ResMed
(RMD)
|
0.1 |
$2.5M |
|
13k |
191.42 |
First Trust ETFs/USA Ft Vest Fd Of Bu
(BUFR)
|
0.1 |
$2.5M |
|
86k |
28.92 |
JP Morgan Investment Management Ultra Shrt Inc
(JPST)
|
0.1 |
$2.4M |
|
49k |
50.47 |
Keysight Technologies
(KEYS)
|
0.1 |
$2.4M |
|
18k |
136.75 |
Chubb
(CB)
|
0.1 |
$2.4M |
|
9.5k |
255.08 |
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.1 |
$2.4M |
|
42k |
58.15 |
SPS Commerce
(SPSC)
|
0.1 |
$2.4M |
|
13k |
188.16 |
Qualcomm
(QCOM)
|
0.1 |
$2.4M |
|
12k |
199.18 |
Ameriprise Financial
(AMP)
|
0.1 |
$2.4M |
|
5.6k |
427.19 |
Willscot Mobil Mini Hl Com Cl A
(WSC)
|
0.1 |
$2.4M |
|
64k |
37.64 |
Amgen
(AMGN)
|
0.1 |
$2.4M |
|
7.6k |
312.45 |
Emcor
(EME)
|
0.1 |
$2.4M |
|
6.5k |
365.08 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$2.4M |
|
25k |
95.21 |
Schlumberger NV Com Stk
(SLB)
|
0.1 |
$2.4M |
|
50k |
47.18 |
Vanguard Group Inc/the Total Int Bd Etf
(BNDX)
|
0.1 |
$2.3M |
|
48k |
48.67 |
BlackRock Fund Advisors None
(ICVT)
|
0.1 |
$2.3M |
|
30k |
78.63 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$2.3M |
|
60k |
38.85 |
Fabrinet SHS
(FN)
|
0.1 |
$2.3M |
|
9.5k |
244.79 |
Phillips 66
(PSX)
|
0.1 |
$2.3M |
|
16k |
141.17 |
Ishares/usa S&P SML 600 GWT
(IJT)
|
0.1 |
$2.3M |
|
18k |
128.43 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$2.3M |
|
22k |
106.46 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.1 |
$2.3M |
|
24k |
97.27 |
D.R. Horton
(DHI)
|
0.1 |
$2.3M |
|
16k |
140.93 |
Church & Dwight
(CHD)
|
0.1 |
$2.3M |
|
22k |
103.68 |
Amer Intl Grp Com New
(AIG)
|
0.1 |
$2.3M |
|
31k |
74.24 |
Vanguard Etf/usa Intermed Term
(BIV)
|
0.1 |
$2.2M |
|
30k |
74.89 |
Watsco, Incorporated
(WSO)
|
0.1 |
$2.2M |
|
4.8k |
463.24 |
Crane Common Stock
(CR)
|
0.1 |
$2.2M |
|
15k |
144.98 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.1 |
$2.2M |
|
27k |
81.97 |
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.1 |
$2.2M |
|
45k |
48.05 |
Parsons Corporation
(PSN)
|
0.1 |
$2.2M |
|
27k |
81.81 |
West Pharmaceutical Services
(WST)
|
0.1 |
$2.2M |
|
6.6k |
329.39 |
Verisk Analytics
(VRSK)
|
0.1 |
$2.2M |
|
8.1k |
269.55 |
McKesson Corporation
(MCK)
|
0.1 |
$2.2M |
|
3.7k |
584.04 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.2M |
|
13k |
162.21 |
GE HealthCare Technologies Common Stock
(GEHC)
|
0.1 |
$2.1M |
|
28k |
77.92 |
Cognizant Technolo Cl A
(CTSH)
|
0.1 |
$2.1M |
|
31k |
68.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.1M |
|
13k |
164.92 |
Cisco Systems
(CSCO)
|
0.1 |
$2.1M |
|
44k |
47.51 |
Coherent Corp
(COHR)
|
0.1 |
$2.1M |
|
29k |
72.46 |
Natera
(NTRA)
|
0.1 |
$2.1M |
|
19k |
108.29 |
Avnet
(AVT)
|
0.1 |
$2.1M |
|
40k |
51.49 |
Republic Services
(RSG)
|
0.1 |
$2.1M |
|
11k |
194.34 |
Diamondback Energy
(FANG)
|
0.1 |
$2.1M |
|
10k |
200.19 |
Qualys
(QLYS)
|
0.1 |
$2.1M |
|
14k |
142.60 |
Asml Holding Nv N Y Registry Shs
(ASML)
|
0.1 |
$2.1M |
|
2.0k |
1022.73 |
Zimmer Holdings
(ZBH)
|
0.1 |
$2.1M |
|
19k |
108.53 |
Hp
(HPQ)
|
0.1 |
$2.1M |
|
59k |
35.02 |
Hologic
(HOLX)
|
0.1 |
$2.0M |
|
28k |
74.25 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.0M |
|
12k |
173.48 |
Sempra Energy
(SRE)
|
0.1 |
$2.0M |
|
27k |
76.06 |
Vanguard Etf/usa Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$2.0M |
|
46k |
43.76 |
Paychex
(PAYX)
|
0.1 |
$2.0M |
|
17k |
118.56 |
State Street Corporation
(STT)
|
0.1 |
$2.0M |
|
27k |
74.00 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$2.0M |
|
7.4k |
269.09 |
Johnson & Johnson
(JNJ)
|
0.1 |
$2.0M |
|
14k |
146.16 |
Martin Marietta Materials
(MLM)
|
0.1 |
$2.0M |
|
3.7k |
541.80 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$2.0M |
|
48k |
41.53 |
Pepsi
(PEP)
|
0.1 |
$2.0M |
|
12k |
164.93 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$2.0M |
|
22k |
89.11 |
Abbott Laboratories
(ABT)
|
0.1 |
$2.0M |
|
19k |
103.91 |
BlackRock Fund Advisors Msci Usa Qlt Fct
(QUAL)
|
0.1 |
$1.9M |
|
11k |
170.76 |
AmerisourceBergen
(COR)
|
0.1 |
$1.9M |
|
8.6k |
225.30 |
Cadence Design Systems
(CDNS)
|
0.1 |
$1.9M |
|
6.3k |
307.75 |
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$1.9M |
|
40k |
48.60 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$1.9M |
|
908k |
2.10 |
Dominion Resources
(D)
|
0.1 |
$1.9M |
|
39k |
49.00 |
Palo Alto Networks
(PANW)
|
0.1 |
$1.9M |
|
5.6k |
339.01 |
Brookfield Corp Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$1.9M |
|
50k |
38.05 |
Jabil Circuit
(JBL)
|
0.1 |
$1.9M |
|
17k |
108.79 |
Ametek
(AME)
|
0.1 |
$1.9M |
|
11k |
166.71 |
Dex
(DXCM)
|
0.1 |
$1.9M |
|
16k |
113.38 |
Ishares Rus 2000 Val Etf
(IWN)
|
0.1 |
$1.9M |
|
12k |
152.30 |
LyondellBasell Industries NV Shs - A -
(LYB)
|
0.1 |
$1.8M |
|
19k |
95.66 |
Pure Storage Cl A
(PSTG)
|
0.1 |
$1.8M |
|
29k |
64.21 |
Servicenow
(NOW)
|
0.1 |
$1.8M |
|
2.3k |
786.67 |
Avantor
(AVTR)
|
0.1 |
$1.8M |
|
85k |
21.20 |
Sun Communities
(SUI)
|
0.1 |
$1.8M |
|
15k |
120.34 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$1.8M |
|
18k |
97.67 |
General Dynamics Corporation
(GD)
|
0.1 |
$1.8M |
|
6.1k |
290.14 |
Invesco Capital Management Unit Ser 1
(QQQ)
|
0.1 |
$1.8M |
|
3.7k |
479.11 |
Axon Enterprise
(AXON)
|
0.1 |
$1.8M |
|
6.0k |
294.24 |
TSMC Sponsored Ads
(TSM)
|
0.1 |
$1.8M |
|
10k |
173.81 |
AutoZone
(AZO)
|
0.1 |
$1.7M |
|
590.00 |
2964.10 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$1.7M |
|
3.4k |
505.81 |
Icon SHS
(ICLR)
|
0.1 |
$1.7M |
|
5.5k |
313.47 |
General Motors Company
(GM)
|
0.1 |
$1.7M |
|
37k |
46.46 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$1.7M |
|
20k |
86.57 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.7M |
|
8.8k |
194.53 |
American Tower Reit
(AMT)
|
0.1 |
$1.7M |
|
8.8k |
194.38 |
Autodesk
(ADSK)
|
0.1 |
$1.7M |
|
6.9k |
247.45 |
Hca Holdings
(HCA)
|
0.1 |
$1.7M |
|
5.2k |
321.28 |
S&p Global
(SPGI)
|
0.1 |
$1.7M |
|
3.7k |
446.00 |
Weatherford International Ord Shs
(WFRD)
|
0.1 |
$1.7M |
|
14k |
122.45 |
Valvoline Inc Common
(VVV)
|
0.1 |
$1.6M |
|
38k |
43.20 |
Markel Corporation
(MKL)
|
0.1 |
$1.6M |
|
1.0k |
1575.66 |
Juniper Networks
(JNPR)
|
0.1 |
$1.6M |
|
45k |
36.46 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$1.6M |
|
21k |
78.58 |
Descartes Sys Grp
(DSGX)
|
0.1 |
$1.6M |
|
17k |
96.84 |
Cheniere Energy In Com New
(LNG)
|
0.1 |
$1.6M |
|
9.2k |
174.83 |
Penumbra
(PEN)
|
0.1 |
$1.6M |
|
8.9k |
179.97 |
Cme
(CME)
|
0.1 |
$1.6M |
|
8.1k |
196.60 |
Philip Morris International
(PM)
|
0.1 |
$1.6M |
|
16k |
101.33 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$1.6M |
|
3.3k |
468.72 |
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.5M |
|
41k |
37.67 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.5M |
|
21k |
71.39 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$1.5M |
|
3.9k |
387.98 |
Watts Water Technologies Cl A
(WTS)
|
0.1 |
$1.5M |
|
8.2k |
183.37 |
Vanguard ETF/USA Allwrld Ex Us
(VEU)
|
0.1 |
$1.5M |
|
26k |
58.64 |
Jacobs Engineering Group
(J)
|
0.1 |
$1.5M |
|
11k |
139.71 |
PNC Financial Services
(PNC)
|
0.1 |
$1.5M |
|
9.6k |
155.48 |
Dell Technologies CL C
(DELL)
|
0.1 |
$1.5M |
|
11k |
137.91 |
IDEX Corporation
(IEX)
|
0.1 |
$1.5M |
|
7.4k |
201.20 |
Intercontinental Exchange
(ICE)
|
0.0 |
$1.5M |
|
11k |
136.89 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$1.5M |
|
9.3k |
159.43 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$1.5M |
|
3.9k |
383.19 |
Hubbell
(HUBB)
|
0.0 |
$1.5M |
|
4.0k |
365.48 |
Medtronic SHS
(MDT)
|
0.0 |
$1.4M |
|
18k |
78.71 |
Tesla Motors
(TSLA)
|
0.0 |
$1.4M |
|
7.3k |
197.88 |
Cooper Cos Inc/The None
(COO)
|
0.0 |
$1.4M |
|
17k |
87.30 |
Zoetis Cl A
(ZTS)
|
0.0 |
$1.4M |
|
8.3k |
173.36 |
DV
(DV)
|
0.0 |
$1.4M |
|
74k |
19.47 |
Corning Incorporated
(GLW)
|
0.0 |
$1.4M |
|
37k |
38.85 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.0 |
$1.4M |
|
11k |
127.18 |
NVR
(NVR)
|
0.0 |
$1.4M |
|
187.00 |
7588.56 |
Ishares/usa Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.4M |
|
3.9k |
364.51 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.4M |
|
11k |
129.63 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.4M |
|
98k |
14.43 |
Centene Corporation
(CNC)
|
0.0 |
$1.4M |
|
21k |
66.30 |
Curtiss-Wright
(CW)
|
0.0 |
$1.4M |
|
5.2k |
270.98 |
Rh
(RH)
|
0.0 |
$1.4M |
|
5.7k |
244.44 |
Intel Corporation
(INTC)
|
0.0 |
$1.4M |
|
45k |
30.97 |
Dynatrace Com New
(DT)
|
0.0 |
$1.4M |
|
31k |
44.74 |
American Electric Power Company
(AEP)
|
0.0 |
$1.4M |
|
16k |
87.74 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$1.4M |
|
921.00 |
1488.66 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$1.4M |
|
8.2k |
166.02 |
Flextronics Intl Ord
(FLEX)
|
0.0 |
$1.4M |
|
46k |
29.49 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.4M |
|
5.5k |
248.68 |
Cenovus Energy
(CVE)
|
0.0 |
$1.4M |
|
69k |
19.66 |
PPG Industries
(PPG)
|
0.0 |
$1.3M |
|
11k |
125.89 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.3M |
|
4.5k |
298.43 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.3M |
|
2.4k |
553.00 |
Vanguard ETF/USA Van Ftse Dev Mkt
(VEA)
|
0.0 |
$1.3M |
|
27k |
49.42 |
Novo Holdings A/S Adr
(NVO)
|
0.0 |
$1.3M |
|
9.2k |
142.74 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$1.3M |
|
38k |
34.37 |
BlackRock Fund Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$1.3M |
|
16k |
81.08 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$1.3M |
|
81k |
16.15 |
Unilever Spon Adr New
(UL)
|
0.0 |
$1.3M |
|
24k |
54.99 |
DWS Xtrackers ETFs/USA Xtrack Msci Eafe
(HDEF)
|
0.0 |
$1.3M |
|
53k |
24.38 |
Evercore Class A
(EVR)
|
0.0 |
$1.3M |
|
6.2k |
208.43 |
Dupont De Nemours
(DD)
|
0.0 |
$1.3M |
|
16k |
80.49 |
Cummins
(CMI)
|
0.0 |
$1.3M |
|
4.6k |
276.93 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.3M |
|
16k |
82.33 |
Global Payments
(GPN)
|
0.0 |
$1.3M |
|
13k |
96.70 |
Citigroup Com New
(C)
|
0.0 |
$1.3M |
|
20k |
63.46 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.3M |
|
26k |
48.10 |
Arch Capital Group Ord
(ACGL)
|
0.0 |
$1.3M |
|
13k |
100.89 |
Hexcel Corporation
(HXL)
|
0.0 |
$1.2M |
|
20k |
62.45 |
CoStar
(CSGP)
|
0.0 |
$1.2M |
|
17k |
74.14 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$1.2M |
|
5.4k |
223.51 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$1.2M |
|
17k |
70.94 |
Textron
(TXT)
|
0.0 |
$1.2M |
|
14k |
85.86 |
HEICO Corp Cl A
(HEI.A)
|
0.0 |
$1.2M |
|
6.7k |
177.52 |
Vontier Corporation
(VNT)
|
0.0 |
$1.2M |
|
31k |
38.20 |
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$1.2M |
|
57k |
20.86 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.2M |
|
4.9k |
238.69 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$1.2M |
|
2.9k |
408.37 |
Target Corporation
(TGT)
|
0.0 |
$1.2M |
|
7.9k |
148.04 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$1.2M |
|
5.4k |
214.85 |
AstraZeneca Sponsored Adr
(AZN)
|
0.0 |
$1.1M |
|
15k |
77.99 |
Discover Financial Services
(DFS)
|
0.0 |
$1.1M |
|
8.7k |
130.81 |
Ryder System
(R)
|
0.0 |
$1.1M |
|
9.2k |
123.88 |
Micron Technology
(MU)
|
0.0 |
$1.1M |
|
8.6k |
131.53 |
Gap
(GPS)
|
0.0 |
$1.1M |
|
47k |
23.89 |
Fastenal Company
(FAST)
|
0.0 |
$1.1M |
|
18k |
62.84 |
KLA Corp Com New
(KLAC)
|
0.0 |
$1.1M |
|
1.3k |
824.51 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$1.1M |
|
2.4k |
467.10 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.1M |
|
17k |
63.08 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$1.1M |
|
15k |
70.65 |
Altria
(MO)
|
0.0 |
$1.1M |
|
24k |
45.55 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.1M |
|
17k |
62.65 |
Alexander & Baldwin
(ALEX)
|
0.0 |
$1.1M |
|
63k |
16.96 |
CSX Corporation
(CSX)
|
0.0 |
$1.1M |
|
32k |
33.45 |
Howmet Aerospace
(HWM)
|
0.0 |
$1.1M |
|
14k |
77.63 |
Stifel Financial
(SF)
|
0.0 |
$1.1M |
|
13k |
84.15 |
Moody's Corporation
(MCO)
|
0.0 |
$1.1M |
|
2.5k |
420.93 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.1M |
|
825.00 |
1277.61 |
CNO Financial
(CNO)
|
0.0 |
$1.1M |
|
38k |
27.72 |
Baxter International
(BAX)
|
0.0 |
$1.1M |
|
31k |
33.45 |
Molson Coors Brewing CL B
(TAP)
|
0.0 |
$1.0M |
|
21k |
50.83 |
Columbia Banking System
(COLB)
|
0.0 |
$1.0M |
|
53k |
19.89 |
Wisdomtree Etfs/usa Us Ai Enhanced
(AIVL)
|
0.0 |
$1.0M |
|
10k |
99.80 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$1.0M |
|
572.00 |
1817.45 |
Steelcase Cl A
(SCS)
|
0.0 |
$1.0M |
|
80k |
12.96 |
Incyte Corporation
(INCY)
|
0.0 |
$1.0M |
|
17k |
60.62 |
Southwest Airlines Note 1.250% 5/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Pfizer
(PFE)
|
0.0 |
$1.0M |
|
37k |
27.98 |
Vornado Realty Trust Sh Ben Int
(VNO)
|
0.0 |
$1.0M |
|
39k |
26.29 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$1.0M |
|
8.7k |
116.97 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$1.0M |
|
3.7k |
279.30 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.0M |
|
20k |
50.90 |
Honeywell International
(HON)
|
0.0 |
$1.0M |
|
4.7k |
213.54 |
Adma Biologics
(ADMA)
|
0.0 |
$1.0M |
|
90k |
11.18 |
Atlas Energy Solutions Com New
(AESI)
|
0.0 |
$996k |
|
50k |
19.93 |
Genuine Parts Company
(GPC)
|
0.0 |
$992k |
|
7.2k |
138.32 |
Hanover Insurance
(THG)
|
0.0 |
$986k |
|
7.9k |
125.44 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$986k |
|
76k |
12.91 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$983k |
|
3.8k |
257.28 |
Adient Ord Shs
(ADNT)
|
0.0 |
$982k |
|
40k |
24.71 |
Apollo Global Mgmt
(APO)
|
0.0 |
$980k |
|
8.3k |
118.07 |
CRH Ord
(CRH)
|
0.0 |
$979k |
|
13k |
74.98 |
Verizon Communications
(VZ)
|
0.0 |
$979k |
|
24k |
41.24 |
Vici Pptys
(VICI)
|
0.0 |
$974k |
|
34k |
28.64 |
Oneok
(OKE)
|
0.0 |
$974k |
|
12k |
81.55 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$972k |
|
4.0k |
243.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$970k |
|
10k |
97.04 |
TotalEnergies SE Sponsored Ads
(TTE)
|
0.0 |
$968k |
|
15k |
66.68 |
W.W. Grainger
(GWW)
|
0.0 |
$965k |
|
1.1k |
902.24 |
Akamai Technologies
(AKAM)
|
0.0 |
$964k |
|
11k |
90.08 |
Celanese Corporation
(CE)
|
0.0 |
$962k |
|
7.1k |
134.89 |
Wells Fargo & Company Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$956k |
|
804.00 |
1188.97 |
BlackRock Fund Advisors Msci India Etf
(INDA)
|
0.0 |
$950k |
|
17k |
55.78 |
Aon Shs Cl A
(AON)
|
0.0 |
$949k |
|
3.2k |
293.58 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.0 |
$948k |
|
30k |
31.55 |
Accenture Shs Class A
(ACN)
|
0.0 |
$948k |
|
3.1k |
303.41 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$947k |
|
7.9k |
119.53 |
Honda Motor Adr Ech Cnv In 3
(HMC)
|
0.0 |
$945k |
|
29k |
32.24 |
Medpace Hldgs
(MEDP)
|
0.0 |
$942k |
|
2.3k |
411.85 |
Ford Motor Company Note 3/1 (Principal)
|
0.0 |
$938k |
|
929k |
1.01 |
Vanguard Group Inc/The Esg Us Stk Etf
(ESGV)
|
0.0 |
$936k |
|
9.7k |
96.62 |
Invesco Capital Management S&p500 Eql Wgt
(RSP)
|
0.0 |
$930k |
|
5.7k |
164.28 |
Landstar System
(LSTR)
|
0.0 |
$926k |
|
5.0k |
184.48 |
Ubs SHS
(UBS)
|
0.0 |
$919k |
|
31k |
29.54 |
US Bancorp Com New
(USB)
|
0.0 |
$919k |
|
23k |
39.70 |
Aegon Amer Reg 1 Cert
(AEG)
|
0.0 |
$909k |
|
148k |
6.13 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$908k |
|
24k |
38.18 |
Masco Corporation
(MAS)
|
0.0 |
$905k |
|
14k |
66.67 |
Onto Innovation None
(ONTO)
|
0.0 |
$901k |
|
4.1k |
219.56 |
Ishares Trust Tips Bd Etf
(TIP)
|
0.0 |
$894k |
|
8.4k |
106.78 |
Fifth Third Ban
(FITB)
|
0.0 |
$891k |
|
24k |
36.49 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$890k |
|
8.9k |
100.23 |
Citizens Financial
(CFG)
|
0.0 |
$890k |
|
25k |
36.03 |
Korn/ferry International Com New
(KFY)
|
0.0 |
$877k |
|
13k |
67.14 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$871k |
|
10k |
85.93 |
Bank Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$870k |
|
727.00 |
1196.16 |
Vistra Energy
(VST)
|
0.0 |
$858k |
|
10k |
85.98 |
NU Holdings Ltd/Cayman Islands Ord Shs Cl A
(NU)
|
0.0 |
$852k |
|
66k |
12.89 |
Delta Air Lines Com New
(DAL)
|
0.0 |
$852k |
|
18k |
47.44 |
Kirby Corporation
(KEX)
|
0.0 |
$852k |
|
7.1k |
119.73 |
CyberArk Software SHS
(CYBR)
|
0.0 |
$843k |
|
3.1k |
273.42 |
Nortonlifelock
(GEN)
|
0.0 |
$836k |
|
34k |
24.98 |
BellRing Brands Common Stock
(BRBR)
|
0.0 |
$835k |
|
15k |
57.14 |
Belden
(BDC)
|
0.0 |
$831k |
|
8.9k |
93.80 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$825k |
|
13k |
65.93 |
Bank of NT Butterfield & Son L Shs New
(NTB)
|
0.0 |
$825k |
|
24k |
35.12 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$823k |
|
11k |
76.38 |
Nov
(NOV)
|
0.0 |
$823k |
|
43k |
19.01 |
Hess
(HES)
|
0.0 |
$814k |
|
5.5k |
147.52 |
Innospec
(IOSP)
|
0.0 |
$810k |
|
6.6k |
123.59 |
Greenbrier Companies
(GBX)
|
0.0 |
$801k |
|
16k |
49.55 |
Becton, Dickinson and
(BDX)
|
0.0 |
$800k |
|
3.4k |
233.71 |
Tapestry
(TPR)
|
0.0 |
$798k |
|
19k |
42.79 |
Coca-Cola Company
(KO)
|
0.0 |
$798k |
|
13k |
63.65 |
ON Semiconductor
(ON)
|
0.0 |
$794k |
|
12k |
68.55 |
Hackett
(HCKT)
|
0.0 |
$790k |
|
36k |
21.72 |
Eastman Chemical Company
(EMN)
|
0.0 |
$789k |
|
8.1k |
97.97 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$788k |
|
17k |
47.15 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$787k |
|
6.8k |
116.65 |
Resideo Technologies
(REZI)
|
0.0 |
$785k |
|
40k |
19.56 |
Tyler Technologies
(TYL)
|
0.0 |
$781k |
|
1.6k |
502.78 |
ACI Worldwide
(ACIW)
|
0.0 |
$779k |
|
20k |
39.59 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$770k |
|
20k |
39.31 |
M&T Bank Corporation
(MTB)
|
0.0 |
$764k |
|
5.0k |
151.36 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$757k |
|
14k |
55.45 |
Motorola Com New
(MSI)
|
0.0 |
$755k |
|
2.0k |
386.05 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$755k |
|
5.5k |
137.67 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$754k |
|
56k |
13.47 |
Analog Devices
(ADI)
|
0.0 |
$749k |
|
3.3k |
228.26 |
Interface
(TILE)
|
0.0 |
$747k |
|
51k |
14.68 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$742k |
|
4.6k |
160.39 |
EOG Resources
(EOG)
|
0.0 |
$739k |
|
5.9k |
125.87 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.0 |
$738k |
|
9.5k |
77.83 |
TriMas Corp Com New
(TRS)
|
0.0 |
$735k |
|
29k |
25.56 |
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$729k |
|
9.4k |
77.28 |
Kaiser Aluminum Corp Com Par $0.01
(KALU)
|
0.0 |
$727k |
|
8.3k |
87.90 |
Armstrong World Industries
(AWI)
|
0.0 |
$725k |
|
6.4k |
113.24 |
Kimball Electronics
(KE)
|
0.0 |
$723k |
|
33k |
21.98 |
Triumph Ban
(TFIN)
|
0.0 |
$720k |
|
8.8k |
81.75 |
Ban
(TBBK)
|
0.0 |
$719k |
|
19k |
37.76 |
Southern Company
(SO)
|
0.0 |
$719k |
|
9.3k |
77.57 |
Moelis & Co Cl A
(MC)
|
0.0 |
$718k |
|
13k |
56.86 |
Boeing Company
(BA)
|
0.0 |
$716k |
|
3.9k |
182.01 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$712k |
|
2.9k |
246.33 |
EastGroup Properties
(EGP)
|
0.0 |
$710k |
|
4.2k |
170.10 |
ScanSource
(SCSC)
|
0.0 |
$710k |
|
16k |
44.31 |
Teradata Corporation
(TDC)
|
0.0 |
$710k |
|
21k |
34.56 |
Hershey Company
(HSY)
|
0.0 |
$708k |
|
3.9k |
183.83 |
TechTarget
(TTGT)
|
0.0 |
$706k |
|
23k |
31.17 |
Camden Property Trust Sh Ben Int
(CPT)
|
0.0 |
$704k |
|
6.4k |
109.11 |
Matador Resources
(MTDR)
|
0.0 |
$701k |
|
12k |
59.60 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$701k |
|
32k |
21.94 |
Dollar General
(DG)
|
0.0 |
$695k |
|
5.3k |
132.23 |
Zscaler Incorporated
(ZS)
|
0.0 |
$695k |
|
3.6k |
192.19 |
Waste Management
(WM)
|
0.0 |
$692k |
|
3.2k |
213.34 |
Stag Industrial
(STAG)
|
0.0 |
$690k |
|
19k |
36.06 |
Globe Life
(GL)
|
0.0 |
$690k |
|
8.4k |
82.28 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$689k |
|
1.8k |
391.13 |
Vanguard Group Inc/The Real Estate Etf
(VNQ)
|
0.0 |
$689k |
|
8.2k |
83.76 |
Simon Property
(SPG)
|
0.0 |
$683k |
|
4.5k |
151.80 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$679k |
|
3.8k |
176.60 |
Universal Corporation
(UVV)
|
0.0 |
$678k |
|
14k |
48.19 |
Freshpet
(FRPT)
|
0.0 |
$677k |
|
5.2k |
129.39 |
Tempur-Pedic International
(TPX)
|
0.0 |
$677k |
|
14k |
47.34 |
Texas Capital Bancshares
(TCBI)
|
0.0 |
$675k |
|
11k |
61.14 |
Msci
(MSCI)
|
0.0 |
$674k |
|
1.4k |
481.75 |
Skechers USA Cl A
(SKX)
|
0.0 |
$673k |
|
9.7k |
69.12 |
Old National Ban
(ONB)
|
0.0 |
$673k |
|
39k |
17.19 |
Infinera
(INFN)
|
0.0 |
$666k |
|
109k |
6.09 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$662k |
|
19k |
35.04 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$661k |
|
14k |
48.18 |
FirstEnergy
(FE)
|
0.0 |
$653k |
|
17k |
38.27 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$648k |
|
7.9k |
82.33 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$646k |
|
23k |
27.71 |
Atlantic Union B
(AUB)
|
0.0 |
$645k |
|
20k |
32.85 |
Iqvia Holdings
(IQV)
|
0.0 |
$645k |
|
3.0k |
211.44 |
Affiliated Managers
(AMG)
|
0.0 |
$644k |
|
4.1k |
156.23 |
CTS Corporation
(CTS)
|
0.0 |
$643k |
|
13k |
50.63 |
Kinder Morgan
(KMI)
|
0.0 |
$641k |
|
32k |
19.87 |
Murphy Usa
(MUSA)
|
0.0 |
$639k |
|
1.4k |
469.46 |
Trex Company
(TREX)
|
0.0 |
$634k |
|
8.5k |
74.12 |
V.F. Corporation
(VFC)
|
0.0 |
$631k |
|
47k |
13.50 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.0 |
$624k |
|
23k |
27.20 |
Ford Motor Company
(F)
|
0.0 |
$618k |
|
49k |
12.54 |
Apollo Global Management Ser A Mand Cnv
(APO.PA)
|
0.0 |
$617k |
|
9.4k |
65.61 |
BlackRock Fund Advisors Core Msci Intl
(IDEV)
|
0.0 |
$616k |
|
9.4k |
65.64 |
Summit Materials Cl A
(SUM)
|
0.0 |
$616k |
|
17k |
36.61 |
Advance Auto Parts
(AAP)
|
0.0 |
$613k |
|
9.7k |
63.33 |
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$611k |
|
9.6k |
63.48 |
Hubspot
(HUBS)
|
0.0 |
$608k |
|
1.0k |
589.79 |
Diodes Incorporated
(DIOD)
|
0.0 |
$607k |
|
8.4k |
71.93 |
CBOE Holdings
(CBOE)
|
0.0 |
$606k |
|
3.6k |
170.06 |
Ofg Ban
(OFG)
|
0.0 |
$600k |
|
16k |
37.45 |
Albemarle Corporation
(ALB)
|
0.0 |
$588k |
|
6.2k |
95.52 |
Kenvue
(KVUE)
|
0.0 |
$586k |
|
32k |
18.18 |
NEXTracker Class A Com
(NXT)
|
0.0 |
$586k |
|
13k |
46.88 |
Gibraltar Industries
(ROCK)
|
0.0 |
$584k |
|
8.5k |
68.55 |
Prologis
(PLD)
|
0.0 |
$582k |
|
5.2k |
112.31 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$580k |
|
4.6k |
124.79 |
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$579k |
|
14k |
41.13 |
Xcel Energy
(XEL)
|
0.0 |
$575k |
|
11k |
53.41 |
Associated Banc-
(ASB)
|
0.0 |
$574k |
|
27k |
21.15 |
Wabtec Corporation
(WAB)
|
0.0 |
$572k |
|
3.6k |
158.05 |
Diageo Spon Adr New
(DEO)
|
0.0 |
$570k |
|
4.5k |
126.08 |
Concentrix Corp
(CNXC)
|
0.0 |
$570k |
|
9.0k |
63.28 |
BP Sponsored Adr
(BP)
|
0.0 |
$569k |
|
16k |
36.10 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$568k |
|
27k |
21.17 |
Marvell Technology
(MRVL)
|
0.0 |
$566k |
|
8.1k |
69.90 |
USANA Health Sciences
(USNA)
|
0.0 |
$563k |
|
12k |
45.24 |
BorgWarner
(BWA)
|
0.0 |
$562k |
|
17k |
32.24 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$561k |
|
14k |
41.54 |
Crown Castle Intl
(CCI)
|
0.0 |
$558k |
|
5.7k |
97.70 |
Casella Waste Systems Cl A
(CWST)
|
0.0 |
$556k |
|
5.6k |
99.22 |
Ishares/usa National Mun Etf
(MUB)
|
0.0 |
$554k |
|
5.2k |
106.55 |
Lancaster Colony
(LANC)
|
0.0 |
$553k |
|
2.9k |
188.97 |
Starbucks Corporation
(SBUX)
|
0.0 |
$551k |
|
7.1k |
77.85 |
Check Point Software Technolog Ord
(CHKP)
|
0.0 |
$549k |
|
3.3k |
165.00 |
Pvh Corporation
(PVH)
|
0.0 |
$549k |
|
5.2k |
105.87 |
NewMarket Corporation
(NEU)
|
0.0 |
$548k |
|
1.1k |
515.57 |
Corpay None
(CPAY)
|
0.0 |
$546k |
|
2.1k |
266.41 |
Snap-on Incorporated
(SNA)
|
0.0 |
$546k |
|
2.1k |
261.39 |
Webster Financial Corporation
(WBS)
|
0.0 |
$546k |
|
13k |
43.59 |
Yeti Hldgs
(YETI)
|
0.0 |
$542k |
|
14k |
38.15 |
Shyft Group
(SHYF)
|
0.0 |
$542k |
|
46k |
11.86 |
Live Oak Bancshares
(LOB)
|
0.0 |
$542k |
|
16k |
35.06 |
RBB ETFs/F/m Investments Us Treas 3 Mnth
(TBIL)
|
0.0 |
$541k |
|
11k |
50.02 |
Everest Re Group
(EG)
|
0.0 |
$541k |
|
1.4k |
381.02 |
First Hawaiian
(FHB)
|
0.0 |
$539k |
|
26k |
20.76 |
First Solar
(FSLR)
|
0.0 |
$537k |
|
2.4k |
225.46 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$530k |
|
4.3k |
123.80 |
Enterprise Products Partners
(EPD)
|
0.0 |
$529k |
|
18k |
28.98 |
Shift4 Payments Cl A
(FOUR)
|
0.0 |
$528k |
|
7.2k |
73.35 |
Liberty Media Corp Com Lbty Srm S C
(LSXMK)
|
0.0 |
$527k |
|
24k |
22.16 |
Pulte
(PHM)
|
0.0 |
$522k |
|
4.7k |
110.10 |
Gates Industrial Corp Ord Shs
(GTES)
|
0.0 |
$520k |
|
33k |
15.81 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$518k |
|
5.4k |
95.18 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$518k |
|
9.8k |
52.98 |
Fluor Corporation
(FLR)
|
0.0 |
$517k |
|
12k |
43.55 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$516k |
|
3.0k |
171.97 |
Mid-America Apartment
(MAA)
|
0.0 |
$514k |
|
3.6k |
142.61 |
Lam Research Corporation
(LRCX)
|
0.0 |
$510k |
|
479.00 |
1064.85 |
Haemonetics Corporation
(HAE)
|
0.0 |
$510k |
|
6.2k |
82.73 |
Now
(DNOW)
|
0.0 |
$508k |
|
37k |
13.73 |
First Trust Advisors Pfd Secs Inc Etf
(FPE)
|
0.0 |
$505k |
|
29k |
17.36 |
SYNNEX Corporation
(SNX)
|
0.0 |
$505k |
|
4.4k |
115.40 |
eBay
(EBAY)
|
0.0 |
$505k |
|
9.4k |
53.72 |
BlackRock Fund Advisors Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$504k |
|
9.8k |
51.24 |
iShares ETFs/USA Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$502k |
|
11k |
46.61 |
Darling International
(DAR)
|
0.0 |
$502k |
|
14k |
36.75 |
Bwx Technologies
(BWXT)
|
0.0 |
$501k |
|
5.3k |
95.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$499k |
|
5.3k |
93.74 |
Ppl Cap Fdg None (Principal)
|
0.0 |
$496k |
|
519k |
0.96 |
Blackrock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.0 |
$496k |
|
14k |
35.55 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$494k |
|
11k |
47.00 |
Teck Cominco CL B
(TECK)
|
0.0 |
$493k |
|
10k |
47.90 |
Lumentum Hldgs
(LITE)
|
0.0 |
$492k |
|
9.7k |
50.92 |
Realty Income
(O)
|
0.0 |
$490k |
|
9.3k |
52.82 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$487k |
|
3.5k |
138.20 |
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.0 |
$486k |
|
9.3k |
52.01 |
AFLAC Incorporated
(AFL)
|
0.0 |
$485k |
|
5.4k |
89.31 |
Corteva
(CTVA)
|
0.0 |
$484k |
|
9.0k |
53.94 |
Kennametal
(KMT)
|
0.0 |
$482k |
|
21k |
23.54 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$481k |
|
17k |
29.09 |
Certara Ord
(CERT)
|
0.0 |
$479k |
|
35k |
13.85 |
Materion Corporation
(MTRN)
|
0.0 |
$476k |
|
4.4k |
108.13 |
HEICO Corporation
(HEI)
|
0.0 |
$475k |
|
2.1k |
223.61 |
Eversource Energy
(ES)
|
0.0 |
$475k |
|
8.4k |
56.71 |
Edwards Lifesciences
(EW)
|
0.0 |
$474k |
|
5.1k |
92.37 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$474k |
|
7.5k |
62.82 |
Gartner
(IT)
|
0.0 |
$473k |
|
1.1k |
449.06 |
Gentherm
(THRM)
|
0.0 |
$473k |
|
9.6k |
49.32 |
ePlus
(PLUS)
|
0.0 |
$471k |
|
6.4k |
73.68 |
Colfax Corp
(ENOV)
|
0.0 |
$471k |
|
10k |
45.20 |
AI Entertainment Holdings Com Cl A
(WMG)
|
0.0 |
$470k |
|
15k |
30.65 |
Rambus
(RMBS)
|
0.0 |
$470k |
|
8.0k |
58.76 |
Old Republic International Corporation
(ORI)
|
0.0 |
$469k |
|
15k |
30.90 |
Harsco Corporation
(NVRI)
|
0.0 |
$468k |
|
54k |
8.63 |
Waters Corporation
(WAT)
|
0.0 |
$467k |
|
1.6k |
290.12 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$465k |
|
13k |
35.60 |
Ensign
(ENSG)
|
0.0 |
$463k |
|
3.7k |
123.69 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$463k |
|
5.7k |
81.78 |
Public Service Enterprise
(PEG)
|
0.0 |
$463k |
|
6.3k |
73.70 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$458k |
|
35k |
13.18 |
Varex Imaging
(VREX)
|
0.0 |
$457k |
|
31k |
14.73 |
Utd Parcel Serv CL B
(UPS)
|
0.0 |
$457k |
|
3.3k |
136.85 |
AES Corporation
(AES)
|
0.0 |
$455k |
|
26k |
17.57 |
Helios Technologies
(HLIO)
|
0.0 |
$448k |
|
9.4k |
47.75 |
Ingevity
(NGVT)
|
0.0 |
$444k |
|
10k |
43.71 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$443k |
|
6.5k |
68.49 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$441k |
|
600.00 |
734.27 |
Extra Space Storage
(EXR)
|
0.0 |
$437k |
|
2.8k |
155.41 |
Leidos Holdings
(LDOS)
|
0.0 |
$434k |
|
3.0k |
145.88 |
Middleby Corporation
(MIDD)
|
0.0 |
$433k |
|
3.5k |
122.61 |
Dana Holding Corporation
(DAN)
|
0.0 |
$433k |
|
36k |
12.12 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$432k |
|
14k |
32.02 |
Ishares Etfs/usa Esg Aw Msci Eafe
(ESGD)
|
0.0 |
$432k |
|
5.5k |
78.78 |
Genes
(GCO)
|
0.0 |
$431k |
|
17k |
25.86 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$430k |
|
5.3k |
81.65 |
Endeavor Group Holdings Cl A
(TKO)
|
0.0 |
$429k |
|
4.0k |
107.99 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$426k |
|
6.1k |
70.37 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$426k |
|
2.8k |
149.87 |
Danaher Corporation
(DHR)
|
0.0 |
$426k |
|
1.7k |
249.85 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$423k |
|
57k |
7.44 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$418k |
|
3.6k |
116.11 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$417k |
|
28k |
14.68 |
Smucker Com New
(SJM)
|
0.0 |
$417k |
|
3.8k |
109.04 |
Air Transport Services
(ATSG)
|
0.0 |
$412k |
|
30k |
13.87 |
Halliburton Company
(HAL)
|
0.0 |
$411k |
|
12k |
33.78 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$411k |
|
59k |
6.99 |
Ferroglobe SHS
(GSM)
|
0.0 |
$411k |
|
77k |
5.36 |
Linde SHS
(LIN)
|
0.0 |
$407k |
|
928.00 |
438.81 |
Standex Int'l
(SXI)
|
0.0 |
$405k |
|
2.5k |
161.15 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$403k |
|
6.4k |
62.67 |
Performance Food
(PFGC)
|
0.0 |
$403k |
|
6.1k |
66.11 |
National Storage Affiliates Tr Com Shs Ben In
(NSA)
|
0.0 |
$401k |
|
9.7k |
41.22 |
Cogent Communications Holdings Com New
(CCOI)
|
0.0 |
$401k |
|
7.1k |
56.44 |
Brighthouse Finl
(BHF)
|
0.0 |
$400k |
|
9.2k |
43.34 |
Burford Capital Ord Shs
(BUR)
|
0.0 |
$399k |
|
31k |
13.05 |
Interactive Brokers Group Com Cl A
(IBKR)
|
0.0 |
$399k |
|
3.3k |
122.60 |
Kingdom of Norway Ministry of Sponsored Adr
(EQNR)
|
0.0 |
$398k |
|
14k |
28.56 |
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$396k |
|
566.00 |
699.55 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$396k |
|
9.3k |
42.59 |
Americold Rlty Tr
(COLD)
|
0.0 |
$396k |
|
16k |
25.54 |
Hain Celestial
(HAIN)
|
0.0 |
$394k |
|
57k |
6.91 |
Marten Transport
(MRTN)
|
0.0 |
$391k |
|
21k |
18.45 |
Air Products & Chemicals
(APD)
|
0.0 |
$390k |
|
1.5k |
258.05 |
Portland General Electric Com New
(POR)
|
0.0 |
$390k |
|
9.0k |
43.24 |
OSI Systems
(OSIS)
|
0.0 |
$389k |
|
2.8k |
137.52 |
Douglas Dynamics
(PLOW)
|
0.0 |
$388k |
|
17k |
23.40 |
Vale SA Sponsored Ads
(VALE)
|
0.0 |
$387k |
|
35k |
11.17 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$384k |
|
24k |
15.91 |
Clear Secure Com Cl A
(YOU)
|
0.0 |
$381k |
|
20k |
18.71 |
Digital Realty Trust
(DLR)
|
0.0 |
$380k |
|
2.5k |
152.05 |
Ishares Gold Trust Ishares New
(IAU)
|
0.0 |
$379k |
|
8.6k |
43.93 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$378k |
|
8.5k |
44.56 |
Lowe's Companies
(LOW)
|
0.0 |
$377k |
|
1.7k |
220.46 |
Ida
(IDA)
|
0.0 |
$376k |
|
4.0k |
93.15 |
Ishares Short Treas Bd
(SHV)
|
0.0 |
$376k |
|
3.4k |
110.50 |
Kellogg Company
(K)
|
0.0 |
$376k |
|
6.5k |
57.68 |
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$376k |
|
9.9k |
38.14 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$375k |
|
4.4k |
84.59 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.0 |
$368k |
|
3.5k |
104.55 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.0 |
$367k |
|
7.7k |
47.45 |
TrueBlue
(TBI)
|
0.0 |
$362k |
|
35k |
10.30 |
Toll Brothers
(TOL)
|
0.0 |
$362k |
|
3.1k |
115.18 |
Columbus McKinnon
(CMCO)
|
0.0 |
$362k |
|
11k |
34.54 |
PriceSmart
(PSMT)
|
0.0 |
$361k |
|
4.4k |
81.20 |
Ares Management Corp Cl A Com Stk
(ARES)
|
0.0 |
$358k |
|
2.7k |
133.28 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$356k |
|
2.9k |
120.98 |
First American Financial
(FAF)
|
0.0 |
$355k |
|
6.6k |
53.95 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$353k |
|
7.8k |
45.21 |
Omni
(OMC)
|
0.0 |
$352k |
|
3.9k |
89.70 |
Kraft Heinz
(KHC)
|
0.0 |
$351k |
|
11k |
32.22 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$349k |
|
4.4k |
78.60 |
Cable One
(CABO)
|
0.0 |
$349k |
|
985.00 |
354.00 |
Sealed Air
(SEE)
|
0.0 |
$348k |
|
10k |
34.79 |
Chord Energy Corp Com New
(CHRD)
|
0.0 |
$348k |
|
2.1k |
167.68 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$343k |
|
10k |
34.17 |
BlackRock Fund Advisors None
(IBIT)
|
0.0 |
$341k |
|
10k |
34.14 |
Synovus Financial Corp Com New
(SNV)
|
0.0 |
$337k |
|
8.4k |
40.19 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$334k |
|
15k |
22.83 |
Cannae Holdings
(CNNE)
|
0.0 |
$334k |
|
18k |
18.14 |
Rockwell Automation
(ROK)
|
0.0 |
$331k |
|
1.2k |
275.28 |
SSgA Funds Management Rl Est Sel Sec
(XLRE)
|
0.0 |
$327k |
|
8.5k |
38.41 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$324k |
|
224k |
1.45 |
Fortive
(FTV)
|
0.0 |
$321k |
|
4.3k |
74.10 |
UniFirst Corporation
(UNF)
|
0.0 |
$321k |
|
1.9k |
171.53 |
Kroger
(KR)
|
0.0 |
$320k |
|
6.4k |
49.93 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$320k |
|
2.4k |
131.85 |
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$319k |
|
6.0k |
53.04 |
LKQ Corporation
(LKQ)
|
0.0 |
$319k |
|
7.7k |
41.59 |
News Corp Cl A
(NWSA)
|
0.0 |
$318k |
|
12k |
27.57 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$315k |
|
7.9k |
39.81 |
MGM Resorts International.
(MGM)
|
0.0 |
$308k |
|
6.9k |
44.44 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$300k |
|
36k |
8.45 |
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.0 |
$297k |
|
18k |
16.77 |
Globus Medical Cl A
(GMED)
|
0.0 |
$295k |
|
4.3k |
68.49 |
Amer
(UHAL)
|
0.0 |
$294k |
|
4.8k |
61.73 |
Newell Rubbermaid
(NWL)
|
0.0 |
$294k |
|
46k |
6.41 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$292k |
|
5.6k |
52.36 |
Ferguson SHS
(FERG)
|
0.0 |
$290k |
|
1.5k |
193.65 |
First Industrial Realty Trust
(FR)
|
0.0 |
$289k |
|
6.1k |
47.51 |
Cameco Corporation
(CCJ)
|
0.0 |
$284k |
|
5.8k |
49.20 |
CNH Industrial NV SHS
(CNH)
|
0.0 |
$283k |
|
28k |
10.13 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$281k |
|
1.3k |
215.01 |
Smith & Nephew Spdn Adr New
(SNN)
|
0.0 |
$280k |
|
11k |
24.78 |
Coca-Cola Europacific Partners SHS
(CCEP)
|
0.0 |
$279k |
|
3.8k |
72.87 |
Chart Industries
(GTLS)
|
0.0 |
$278k |
|
1.9k |
144.34 |
Emerson Electric
(EMR)
|
0.0 |
$277k |
|
2.5k |
110.16 |
Dover Corporation
(DOV)
|
0.0 |
$277k |
|
1.5k |
180.45 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$276k |
|
131k |
2.11 |
Royal Caribbean Cruises Note 6.000% 8/1 (Principal)
|
0.0 |
$274k |
|
85k |
3.23 |
Sunopta
(STKL)
|
0.0 |
$274k |
|
51k |
5.40 |
Oceaneering International
(OII)
|
0.0 |
$273k |
|
12k |
23.66 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$273k |
|
80k |
3.41 |
Nucor Corporation
(NUE)
|
0.0 |
$272k |
|
1.7k |
158.08 |
Bio-Rad Laboratories Cl A
(BIO)
|
0.0 |
$271k |
|
992.00 |
273.11 |
Sprott Asset Management Unit
(PHYS)
|
0.0 |
$271k |
|
15k |
18.06 |
Cabot Corporation
(CBT)
|
0.0 |
$269k |
|
2.9k |
91.89 |
Verisign
(VRSN)
|
0.0 |
$268k |
|
1.5k |
177.80 |
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$267k |
|
10k |
26.37 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.0 |
$266k |
|
194k |
1.37 |
Select Sector Spdr Technology
(XLK)
|
0.0 |
$264k |
|
1.2k |
226.23 |
AutoNation
(AN)
|
0.0 |
$263k |
|
1.6k |
159.38 |
Marcus & Millichap
(MMI)
|
0.0 |
$262k |
|
8.3k |
31.52 |
Nextera Energy
(NEE)
|
0.0 |
$261k |
|
3.7k |
70.81 |
Builders FirstSource
(BLDR)
|
0.0 |
$261k |
|
1.9k |
138.41 |
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$260k |
|
2.7k |
95.47 |
Henry Schein
(HSIC)
|
0.0 |
$260k |
|
4.1k |
64.10 |
Entergy Corporation
(ETR)
|
0.0 |
$259k |
|
2.4k |
107.00 |
ABM Industries
(ABM)
|
0.0 |
$259k |
|
5.1k |
50.57 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$256k |
|
830.00 |
308.93 |
Deere & Company
(DE)
|
0.0 |
$255k |
|
683.00 |
373.63 |
Canadian Pacific Kansas City
(CP)
|
0.0 |
$255k |
|
3.2k |
78.73 |
CenterPoint Energy
(CNP)
|
0.0 |
$252k |
|
8.1k |
30.98 |
New York Times Co/The Cl A
(NYT)
|
0.0 |
$247k |
|
4.8k |
51.21 |
EchoStar Corp Cl A
(SATS)
|
0.0 |
$247k |
|
14k |
17.81 |
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$242k |
|
11k |
22.15 |
WESCO International
(WCC)
|
0.0 |
$240k |
|
1.5k |
158.52 |
BlackRock Fund Advisors Rus Mdcp Val Etf
(IWS)
|
0.0 |
$237k |
|
2.0k |
120.74 |
PNM Resources
(PNM)
|
0.0 |
$237k |
|
6.4k |
36.96 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$235k |
|
14k |
16.68 |
Illinois Tool Works
(ITW)
|
0.0 |
$234k |
|
989.00 |
236.96 |
Primo Water
(PRMW)
|
0.0 |
$232k |
|
11k |
21.86 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.0 |
$231k |
|
257k |
0.90 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$229k |
|
4.4k |
52.42 |
Tyler Technologies Note 0.250% 3/1 (Principal)
|
0.0 |
$229k |
|
209k |
1.09 |
Vanguard Group Inc/The Total Bnd Mrkt
(BND)
|
0.0 |
$228k |
|
3.2k |
72.05 |
Liberty Media Corp Com Lbty One S C
(FWONK)
|
0.0 |
$225k |
|
3.1k |
71.84 |
Caterpillar
(CAT)
|
0.0 |
$224k |
|
672.00 |
333.10 |
Amphastar Pharmaceuticals
(AMPH)
|
0.0 |
$221k |
|
5.5k |
40.00 |
Tripadvisor
(TRIP)
|
0.0 |
$220k |
|
12k |
17.81 |
SBA Communications Corp Cl A
(SBAC)
|
0.0 |
$220k |
|
1.1k |
196.30 |
Gentex Corporation
(GNTX)
|
0.0 |
$218k |
|
6.5k |
33.71 |
Northwestern Energy Group Com New
(NWE)
|
0.0 |
$215k |
|
4.3k |
50.08 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.0 |
$214k |
|
226k |
0.94 |
Koppers Holdings
(KOP)
|
0.0 |
$211k |
|
5.7k |
36.99 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$210k |
|
6.3k |
33.40 |
Valero Energy Corporation
(VLO)
|
0.0 |
$210k |
|
1.3k |
156.76 |
PerkinElmer
(RVTY)
|
0.0 |
$210k |
|
2.0k |
104.86 |
Expedia Group Com New
(EXPE)
|
0.0 |
$208k |
|
1.7k |
125.99 |
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.0 |
$207k |
|
195k |
1.06 |
On Semiconductor Corp None (Principal)
|
0.0 |
$207k |
|
216k |
0.96 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$206k |
|
209k |
0.99 |
ViaSat
(VSAT)
|
0.0 |
$206k |
|
16k |
12.70 |
Vanguard Etf/usa Int-term Corp
(VCIT)
|
0.0 |
$205k |
|
2.6k |
79.93 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$187k |
|
13k |
14.48 |
Cyberark Software Note 11/1 (Principal)
|
0.0 |
$184k |
|
106k |
1.74 |
Blue Owl Capital None
(OWL)
|
0.0 |
$184k |
|
10k |
17.75 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.0 |
$179k |
|
161k |
1.11 |
Natera Note 2.250% 5/0 (Principal)
|
0.0 |
$179k |
|
63k |
2.84 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$174k |
|
193k |
0.90 |
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$167k |
|
143k |
1.17 |
Integer Holdings Corp None (Principal)
|
0.0 |
$164k |
|
115k |
1.43 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$157k |
|
150k |
1.05 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$154k |
|
13k |
11.69 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$154k |
|
117k |
1.32 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.0 |
$153k |
|
133k |
1.15 |
Freshpet None (Principal)
|
0.0 |
$152k |
|
77k |
1.98 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$149k |
|
162k |
0.92 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$146k |
|
70k |
2.08 |
Ncl Corporation Note 1.125% 2/1 (Principal)
|
0.0 |
$145k |
|
156k |
0.93 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$144k |
|
112k |
1.29 |
DraftKings Note 3/1 (Principal)
|
0.0 |
$135k |
|
163k |
0.83 |
Unity Software Note 11/1 (Principal)
|
0.0 |
$129k |
|
150k |
0.86 |
Ati Note 3.500% 6/1 (Principal)
|
0.0 |
$129k |
|
36k |
3.58 |
Kinross Gold Corp
(KGC)
|
0.0 |
$129k |
|
16k |
8.32 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.0 |
$127k |
|
124k |
1.03 |
Affirm Holdings Note 11/1 (Principal)
|
0.0 |
$127k |
|
153k |
0.83 |
Alliant Energy Corp None (Principal)
|
0.0 |
$126k |
|
128k |
0.98 |
Upstart Holdings Note 0.250% 8/1 (Principal)
|
0.0 |
$122k |
|
154k |
0.79 |
Cnx Resources Corp Note 2.250% 5/0 (Principal)
|
0.0 |
$121k |
|
63k |
1.93 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$114k |
|
12k |
9.26 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$109k |
|
81k |
1.34 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.0 |
$108k |
|
165k |
0.66 |
Envestnet Note 2.625%12/0 (Principal)
|
0.0 |
$106k |
|
99k |
1.07 |
M/a-com Tech Solutions Note 0.250% 3/1 (Principal)
|
0.0 |
$103k |
|
73k |
1.41 |
Solaris Oilfield Infrastructur Com Cl A
(SOI)
|
0.0 |
$103k |
|
12k |
8.58 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.0 |
$100k |
|
80k |
1.24 |
Makemytrip Note 2/1 (Principal)
|
0.0 |
$99k |
|
45k |
2.21 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$98k |
|
132k |
0.74 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.0 |
$98k |
|
51k |
1.92 |
Digitalocean Hldgs Note 12/0 (Principal)
|
0.0 |
$97k |
|
115k |
0.84 |
Impinj Note 1.125% 5/1 (Principal)
|
0.0 |
$96k |
|
62k |
1.55 |
Guardant Health Note 11/1 (Principal)
|
0.0 |
$92k |
|
119k |
0.77 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$91k |
|
83k |
1.09 |
Shake Shack Note 3/0 (Principal)
|
0.0 |
$89k |
|
103k |
0.86 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.0 |
$89k |
|
68k |
1.30 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.0 |
$88k |
|
82k |
1.08 |
Patrick Industries Note 1.750%12/0 (Principal)
|
0.0 |
$85k |
|
70k |
1.21 |
Semtech Corp Note 1.625%11/0 (Principal)
|
0.0 |
$84k |
|
80k |
1.05 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$83k |
|
82k |
1.01 |
Post Holdings Note 2.500% 8/1 (Principal)
|
0.0 |
$81k |
|
74k |
1.10 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$81k |
|
85k |
0.95 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$79k |
|
90k |
0.88 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$79k |
|
51k |
1.55 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$79k |
|
76k |
1.03 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$78k |
|
142k |
0.55 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.0 |
$76k |
|
66k |
1.15 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$76k |
|
84k |
0.90 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.0 |
$75k |
|
136k |
0.55 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$75k |
|
78k |
0.96 |
Glaukos Corp None (Principal)
|
0.0 |
$75k |
|
34k |
2.20 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$74k |
|
52k |
1.43 |
Hci Group Note 4.750% 6/0 (Principal)
|
0.0 |
$66k |
|
51k |
1.30 |
Bentley Systems Note 0.125% 1/1 (Principal)
|
0.0 |
$66k |
|
67k |
0.99 |
Chefs' Warehouse The Note 2.375%12/1 (Principal)
|
0.0 |
$66k |
|
59k |
1.11 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.0 |
$64k |
|
70k |
0.92 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$63k |
|
23k |
2.75 |
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal)
|
0.0 |
$63k |
|
71k |
0.88 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.0 |
$62k |
|
56k |
1.11 |
Live Nation Entertainment In None (Principal)
|
0.0 |
$59k |
|
53k |
1.10 |
Varonis System Note 1.250% 8/1 (Principal)
|
0.0 |
$58k |
|
36k |
1.62 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$58k |
|
60k |
0.97 |
Pdd Holdings Note 12/0 (Principal)
|
0.0 |
$58k |
|
59k |
0.98 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$53k |
|
44k |
1.20 |
Two Harbors Inv Corp Note 6.250% 1/1 (Principal)
|
0.0 |
$52k |
|
54k |
0.95 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.0 |
$51k |
|
55k |
0.93 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$50k |
|
51k |
0.99 |
H World Group Note 3.000% 5/0 (Principal)
|
0.0 |
$47k |
|
44k |
1.06 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$42k |
|
35k |
1.21 |
Itron Note 3/1 (Principal)
|
0.0 |
$42k |
|
42k |
1.00 |