Microsoft Corporation
(MSFT)
|
1.9 |
$207M |
|
607k |
340.54 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.7 |
$192M |
|
15M |
12.70 |
Cheniere Energy Com New
(LNG)
|
1.7 |
$185M |
|
1.2M |
152.36 |
Targa Res Corp
(TRGP)
|
1.5 |
$169M |
|
2.2M |
76.10 |
Johnson & Johnson
(JNJ)
|
1.4 |
$159M |
|
959k |
165.52 |
Enterprise Products Partners
(EPD)
|
1.4 |
$155M |
|
5.9M |
26.35 |
Apple
(AAPL)
|
1.3 |
$148M |
|
761k |
193.97 |
Honeywell International
(HON)
|
1.2 |
$134M |
|
645k |
207.50 |
Bank of America Corporation
(BAC)
|
1.2 |
$130M |
|
4.5M |
28.69 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$123M |
|
848k |
145.44 |
Williams Companies
(WMB)
|
1.1 |
$123M |
|
3.8M |
32.63 |
Becton, Dickinson and
(BDX)
|
1.1 |
$119M |
|
450k |
264.01 |
Wal-Mart Stores
(WMT)
|
1.0 |
$111M |
|
708k |
157.18 |
Chevron Corporation
(CVX)
|
1.0 |
$111M |
|
704k |
157.35 |
Home Depot
(HD)
|
1.0 |
$108M |
|
348k |
310.64 |
Gilead Sciences
(GILD)
|
0.9 |
$105M |
|
1.4M |
77.07 |
Eaton Corp SHS
(ETN)
|
0.9 |
$105M |
|
524k |
201.10 |
Caci Intl Cl A
(CACI)
|
0.9 |
$105M |
|
309k |
340.84 |
Abbott Laboratories
(ABT)
|
0.9 |
$101M |
|
926k |
109.02 |
UnitedHealth
(UNH)
|
0.9 |
$100M |
|
207k |
480.64 |
Enbridge
(ENB)
|
0.9 |
$99M |
|
2.7M |
37.15 |
Church & Dwight
(CHD)
|
0.9 |
$96M |
|
962k |
100.23 |
Kinder Morgan
(KMI)
|
0.8 |
$94M |
|
5.5M |
17.22 |
Domino's Pizza
(DPZ)
|
0.8 |
$94M |
|
278k |
336.99 |
Motorola Solutions Com New
(MSI)
|
0.8 |
$94M |
|
320k |
293.28 |
Public Storage
(PSA)
|
0.8 |
$93M |
|
319k |
291.88 |
FedEx Corporation
(FDX)
|
0.8 |
$89M |
|
358k |
247.90 |
Wec Energy Group
(WEC)
|
0.8 |
$85M |
|
960k |
88.24 |
American Intl Group Com New
(AIG)
|
0.8 |
$85M |
|
1.5M |
57.54 |
Microchip Technology
(MCHP)
|
0.8 |
$84M |
|
939k |
89.59 |
Lauder Estee Cos Cl A
(EL)
|
0.7 |
$83M |
|
424k |
196.38 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$81M |
|
237k |
341.00 |
Progressive Corporation
(PGR)
|
0.7 |
$81M |
|
608k |
132.37 |
Union Pacific Corporation
(UNP)
|
0.7 |
$80M |
|
393k |
204.62 |
Albany Intl Corp Cl A
(AIN)
|
0.7 |
$80M |
|
861k |
93.28 |
Danaher Corporation
(DHR)
|
0.7 |
$80M |
|
331k |
240.00 |
Goldman Sachs
(GS)
|
0.7 |
$80M |
|
247k |
322.54 |
Moog Cl A
(MOG.A)
|
0.7 |
$79M |
|
730k |
108.43 |
Arthur J. Gallagher & Co.
(AJG)
|
0.7 |
$79M |
|
359k |
219.57 |
Boise Cascade
(BCC)
|
0.7 |
$78M |
|
865k |
90.35 |
Visa Com Cl A
(V)
|
0.7 |
$78M |
|
327k |
237.48 |
Pepsi
(PEP)
|
0.7 |
$78M |
|
419k |
185.22 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$78M |
|
723k |
107.25 |
Wells Fargo & Company
(WFC)
|
0.7 |
$76M |
|
1.8M |
42.68 |
Urban Edge Pptys
(UE)
|
0.7 |
$76M |
|
4.9M |
15.43 |
EOG Resources
(EOG)
|
0.7 |
$76M |
|
661k |
114.44 |
Prestige Brands Holdings
(PBH)
|
0.7 |
$75M |
|
1.3M |
59.43 |
Oneok
(OKE)
|
0.7 |
$74M |
|
1.2M |
61.72 |
J&J Snack Foods
(JJSF)
|
0.7 |
$74M |
|
467k |
158.36 |
DTE Energy Company
(DTE)
|
0.7 |
$73M |
|
667k |
110.02 |
At&t
(T)
|
0.7 |
$73M |
|
4.6M |
15.95 |
Corporate Office Pptys Tr Sh Ben Int
(CDP)
|
0.7 |
$73M |
|
3.1M |
23.75 |
Hostess Brands Cl A
|
0.7 |
$73M |
|
2.9M |
25.32 |
Northwestern Corp Com New
(NWE)
|
0.7 |
$73M |
|
1.3M |
56.76 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$72M |
|
599k |
119.70 |
Nextera Energy
(NEE)
|
0.6 |
$71M |
|
961k |
74.20 |
ConocoPhillips
(COP)
|
0.6 |
$71M |
|
686k |
103.61 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.6 |
$71M |
|
230k |
308.58 |
Piper Jaffray Companies
(PIPR)
|
0.6 |
$71M |
|
547k |
129.26 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.6 |
$70M |
|
2.6M |
26.52 |
Vici Pptys
(VICI)
|
0.6 |
$70M |
|
2.2M |
31.43 |
Atlantic Union B
(AUB)
|
0.6 |
$69M |
|
2.7M |
25.95 |
Academy Sports & Outdoor
(ASO)
|
0.6 |
$69M |
|
1.3M |
54.05 |
Triumph Bancorp
|
0.6 |
$67M |
|
1.1M |
60.72 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$66M |
|
1.4M |
46.18 |
Sitio Royalties Corp Class A Com
(STR)
|
0.6 |
$64M |
|
2.4M |
26.27 |
Viavi Solutions Inc equities
(VIAV)
|
0.6 |
$64M |
|
5.7M |
11.33 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
0.6 |
$64M |
|
2.9M |
22.10 |
Federal Signal Corporation
(FSS)
|
0.6 |
$63M |
|
984k |
64.03 |
Papa John's Int'l
(PZZA)
|
0.6 |
$63M |
|
853k |
73.83 |
Comfort Systems USA
(FIX)
|
0.6 |
$63M |
|
383k |
164.20 |
Prologis
(PLD)
|
0.6 |
$63M |
|
511k |
122.63 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.6 |
$62M |
|
1.8M |
34.32 |
Potlatch Corporation
(PCH)
|
0.6 |
$62M |
|
1.2M |
52.85 |
Stepan Company
(SCL)
|
0.6 |
$62M |
|
648k |
95.56 |
Plymouth Indl Reit
(PLYM)
|
0.6 |
$62M |
|
2.7M |
23.02 |
Patterson Companies
(PDCO)
|
0.6 |
$61M |
|
1.8M |
33.26 |
Masonite International
|
0.5 |
$61M |
|
599k |
102.44 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.5 |
$61M |
|
4.1M |
14.83 |
Alamo
(ALG)
|
0.5 |
$61M |
|
333k |
183.91 |
Moelis & Co Cl A
(MC)
|
0.5 |
$61M |
|
1.3M |
45.34 |
CONMED Corporation
(CNMD)
|
0.5 |
$61M |
|
448k |
135.89 |
Encore Wire Corporation
(WIRE)
|
0.5 |
$61M |
|
327k |
185.93 |
Monro Muffler Brake
(MNRO)
|
0.5 |
$61M |
|
1.5M |
40.63 |
Ecovyst
(ECVT)
|
0.5 |
$60M |
|
5.3M |
11.46 |
Dollar General
(DG)
|
0.5 |
$60M |
|
354k |
169.78 |
Pembina Pipeline Corp
(PBA)
|
0.5 |
$60M |
|
1.9M |
31.44 |
Enerplus Corp
|
0.5 |
$60M |
|
4.1M |
14.47 |
Avista Corporation
(AVA)
|
0.5 |
$60M |
|
1.5M |
39.27 |
Four Corners Ppty Tr
(FCPT)
|
0.5 |
$59M |
|
2.3M |
25.40 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.5 |
$57M |
|
625k |
91.82 |
City Holding Company
(CHCO)
|
0.5 |
$56M |
|
626k |
89.99 |
First Ban
(FBNC)
|
0.5 |
$56M |
|
1.9M |
29.75 |
Renasant
(RNST)
|
0.5 |
$54M |
|
2.1M |
26.13 |
Ventas
(VTR)
|
0.5 |
$53M |
|
1.1M |
47.27 |
Dt Midstream Common Stock
(DTM)
|
0.5 |
$51M |
|
1.0M |
49.57 |
O'reilly Automotive
(ORLY)
|
0.5 |
$50M |
|
53k |
955.31 |
Brp Group Com Cl A
(BWIN)
|
0.4 |
$50M |
|
2.0M |
24.78 |
Chord Energy Corporation Com New
(CHRD)
|
0.4 |
$48M |
|
313k |
153.80 |
Equitrans Midstream Corp
(ETRN)
|
0.4 |
$47M |
|
4.9M |
9.56 |
Hca Holdings
(HCA)
|
0.4 |
$46M |
|
152k |
303.48 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$46M |
|
109k |
423.02 |
Halyard Health
(AVNS)
|
0.4 |
$44M |
|
1.7M |
25.56 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.4 |
$41M |
|
466k |
87.23 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.3 |
$38M |
|
3.6M |
10.60 |
Summit Matls Cl A
(SUM)
|
0.3 |
$38M |
|
1.0M |
37.85 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.3 |
$37M |
|
232k |
157.83 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.3 |
$36M |
|
3.8M |
9.55 |
Arcbest
(ARCB)
|
0.3 |
$36M |
|
361k |
98.80 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.3 |
$36M |
|
1.0M |
33.94 |
Hess Midstream Cl A Shs
(HESM)
|
0.3 |
$35M |
|
1.1M |
30.68 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.3 |
$35M |
|
2.4M |
14.10 |
Mercury Computer Systems
(MRCY)
|
0.3 |
$34M |
|
992k |
34.59 |
Waste Management
(WM)
|
0.3 |
$34M |
|
196k |
173.42 |
AZZ Incorporated
(AZZ)
|
0.3 |
$34M |
|
778k |
43.46 |
Skyward Specialty Insurance Gr
(SKWD)
|
0.3 |
$34M |
|
1.3M |
25.40 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$34M |
|
278k |
120.97 |
Livent Corp
|
0.3 |
$32M |
|
1.2M |
27.43 |
Amkor Technology
(AMKR)
|
0.3 |
$32M |
|
1.1M |
29.75 |
Easterly Government Properti reit
(DEA)
|
0.3 |
$32M |
|
2.2M |
14.50 |
Century Communities
(CCS)
|
0.3 |
$32M |
|
411k |
76.62 |
Innospec
(IOSP)
|
0.3 |
$31M |
|
310k |
100.44 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$31M |
|
777k |
40.00 |
Starbucks Corporation
(SBUX)
|
0.3 |
$31M |
|
313k |
99.06 |
Banner Corp Com New
(BANR)
|
0.3 |
$31M |
|
704k |
43.67 |
Sunstone Hotel Investors
(SHO)
|
0.3 |
$30M |
|
3.0M |
10.12 |
Amazon
(AMZN)
|
0.3 |
$30M |
|
230k |
130.36 |
Chuys Hldgs
(CHUY)
|
0.3 |
$30M |
|
735k |
40.82 |
Duckhorn Portfolio
|
0.3 |
$30M |
|
2.3M |
12.97 |
Veritex Hldgs
(VBTX)
|
0.3 |
$30M |
|
1.6M |
17.93 |
Provident Financial Services
(PFS)
|
0.3 |
$29M |
|
1.8M |
16.34 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.3 |
$29M |
|
793k |
36.46 |
Amerisafe
(AMSF)
|
0.3 |
$29M |
|
542k |
53.32 |
Merit Medical Systems
(MMSI)
|
0.3 |
$29M |
|
345k |
83.64 |
Booking Holdings
(BKNG)
|
0.3 |
$29M |
|
11k |
2700.34 |
National Bk Hldgs Corp Cl A
(NBHC)
|
0.3 |
$28M |
|
972k |
29.04 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$28M |
|
154k |
180.02 |
Zoetis Cl A
(ZTS)
|
0.2 |
$27M |
|
156k |
172.21 |
Cullen/Frost Bankers
(CFR)
|
0.2 |
$26M |
|
241k |
107.53 |
General Dynamics Corporation
(GD)
|
0.2 |
$26M |
|
120k |
215.15 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.2 |
$25M |
|
144k |
176.46 |
Americold Rlty Tr
(COLD)
|
0.2 |
$25M |
|
764k |
32.30 |
Methode Electronics
(MEI)
|
0.2 |
$24M |
|
727k |
33.52 |
Tyler Technologies
(TYL)
|
0.2 |
$24M |
|
58k |
416.47 |
Sandy Spring Ban
(SASR)
|
0.2 |
$23M |
|
1.0M |
22.68 |
Littelfuse
(LFUS)
|
0.2 |
$23M |
|
80k |
291.31 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.2 |
$23M |
|
31k |
724.74 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$22M |
|
395k |
56.68 |
Antero Midstream Corp antero midstream
(AM)
|
0.2 |
$22M |
|
1.9M |
11.60 |
Deere & Company
(DE)
|
0.2 |
$22M |
|
53k |
405.18 |
Martin Marietta Materials
(MLM)
|
0.2 |
$21M |
|
45k |
461.69 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$21M |
|
46k |
443.29 |
Metropcs Communications
(TMUS)
|
0.2 |
$21M |
|
148k |
138.90 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$20M |
|
316k |
63.95 |
Crestwood Equity Partners Unit Ltd Partner
|
0.2 |
$19M |
|
735k |
26.48 |
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$19M |
|
767k |
24.77 |
Diamondback Energy
(FANG)
|
0.2 |
$18M |
|
140k |
131.36 |
Lattice Semiconductor
(LSCC)
|
0.2 |
$17M |
|
178k |
96.07 |
Ida
(IDA)
|
0.2 |
$17M |
|
166k |
102.60 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$17M |
|
7.8k |
2138.95 |
Amgen
(AMGN)
|
0.1 |
$16M |
|
73k |
222.01 |
Avantor
(AVTR)
|
0.1 |
$16M |
|
785k |
20.54 |
Lowe's Companies
(LOW)
|
0.1 |
$16M |
|
69k |
225.70 |
Glacier Ban
(GBCI)
|
0.1 |
$15M |
|
491k |
31.17 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$15M |
|
901k |
16.93 |
Eagle Materials
(EXP)
|
0.1 |
$15M |
|
81k |
186.43 |
Westrock
(WRK)
|
0.1 |
$15M |
|
520k |
29.07 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.1 |
$15M |
|
302k |
48.37 |
Hexcel Corporation
(HXL)
|
0.1 |
$14M |
|
190k |
76.02 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$14M |
|
141k |
100.92 |
Hubbell
(HUBB)
|
0.1 |
$14M |
|
43k |
331.56 |
AGCO Corporation
(AGCO)
|
0.1 |
$14M |
|
107k |
131.42 |
Rambus
(RMBS)
|
0.1 |
$14M |
|
218k |
64.17 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$14M |
|
26k |
527.66 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$14M |
|
186k |
72.62 |
Texas Roadhouse
(TXRH)
|
0.1 |
$13M |
|
119k |
112.28 |
Corteva
(CTVA)
|
0.1 |
$13M |
|
227k |
57.30 |
Integer Hldgs
(ITGR)
|
0.1 |
$13M |
|
147k |
88.61 |
International Business Machines
(IBM)
|
0.1 |
$13M |
|
95k |
133.81 |
Solaredge Technologies
(SEDG)
|
0.1 |
$12M |
|
45k |
269.06 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$12M |
|
27k |
445.71 |
Cooper Cos Com New
|
0.1 |
$12M |
|
32k |
383.42 |
Crown Castle Intl
(CCI)
|
0.1 |
$12M |
|
106k |
113.94 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$12M |
|
11M |
1.07 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$12M |
|
82k |
146.87 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.1 |
$12M |
|
63k |
186.52 |
Lithia Motors
(LAD)
|
0.1 |
$12M |
|
39k |
304.12 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$12M |
|
11M |
1.08 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$12M |
|
185k |
62.32 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$12M |
|
224k |
51.50 |
TJX Companies
(TJX)
|
0.1 |
$11M |
|
133k |
84.79 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.1 |
$11M |
|
634k |
17.75 |
CMS Energy Corporation
(CMS)
|
0.1 |
$11M |
|
183k |
58.75 |
Medtronic SHS
(MDT)
|
0.1 |
$11M |
|
120k |
88.10 |
Activision Blizzard
|
0.1 |
$11M |
|
126k |
84.30 |
Pdc Energy
|
0.1 |
$11M |
|
147k |
71.14 |
Comerica Incorporated
(CMA)
|
0.1 |
$10M |
|
239k |
42.36 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$10M |
|
19k |
538.38 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$10M |
|
14k |
718.54 |
Aes Corp Unit 02/15/2024
|
0.1 |
$9.9M |
|
122k |
81.43 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.1 |
$9.8M |
|
1.1M |
8.94 |
Broadcom
(AVGO)
|
0.1 |
$9.7M |
|
11k |
867.45 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$9.6M |
|
195k |
49.12 |
First Industrial Realty Trust
(FR)
|
0.1 |
$9.5M |
|
181k |
52.64 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.1 |
$9.4M |
|
190k |
49.63 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$9.3M |
|
100k |
92.97 |
Cisco Systems
(CSCO)
|
0.1 |
$9.3M |
|
179k |
51.74 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
0.1 |
$9.0M |
|
375k |
24.09 |
Rpt Realty 7.25 Pfd D Conv
|
0.1 |
$8.8M |
|
180k |
49.03 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$8.6M |
|
30k |
282.96 |
Chubb
(CB)
|
0.1 |
$8.2M |
|
43k |
192.57 |
Toll Brothers
(TOL)
|
0.1 |
$8.1M |
|
102k |
79.07 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$8.1M |
|
357k |
22.60 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$7.9M |
|
280k |
28.36 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$7.8M |
|
46k |
167.49 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$7.3M |
|
105k |
69.21 |
Avid Technology
|
0.1 |
$7.0M |
|
276k |
25.50 |
Synopsys
(SNPS)
|
0.1 |
$7.0M |
|
16k |
435.42 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$7.0M |
|
133k |
52.48 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$7.0M |
|
65k |
108.15 |
National Retail Properties
(NNN)
|
0.1 |
$6.9M |
|
162k |
42.79 |
Callaway Golf Company
(MODG)
|
0.1 |
$6.7M |
|
339k |
19.85 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$6.7M |
|
15k |
460.38 |
Voya Financial
(VOYA)
|
0.1 |
$6.6M |
|
93k |
71.71 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$6.6M |
|
25k |
265.51 |
Premier Cl A
(PINC)
|
0.1 |
$6.6M |
|
240k |
27.66 |
Science App Int'l
(SAIC)
|
0.1 |
$6.6M |
|
59k |
112.48 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$6.6M |
|
137k |
48.46 |
Outfront Media
(OUT)
|
0.1 |
$6.5M |
|
413k |
15.72 |
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$6.5M |
|
441k |
14.71 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.1 |
$6.4M |
|
66k |
97.64 |
ICU Medical, Incorporated
(ICUI)
|
0.1 |
$6.4M |
|
36k |
178.19 |
Apple Hospitality Reit Com New
(APLE)
|
0.1 |
$6.2M |
|
413k |
15.11 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$6.1M |
|
11k |
540.22 |
Cadence Design Systems
(CDNS)
|
0.1 |
$6.1M |
|
26k |
234.52 |
Digital Realty Trust
(DLR)
|
0.1 |
$5.9M |
|
52k |
113.88 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$5.9M |
|
169k |
34.83 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$5.8M |
|
2.9M |
1.99 |
Coca-Cola Company
(KO)
|
0.1 |
$5.7M |
|
95k |
60.22 |
Waste Connections
(WCN)
|
0.1 |
$5.7M |
|
40k |
142.93 |
Smucker J M Com New
(SJM)
|
0.1 |
$5.7M |
|
38k |
147.67 |
Cubesmart
(CUBE)
|
0.1 |
$5.6M |
|
126k |
44.66 |
Tractor Supply Company
(TSCO)
|
0.1 |
$5.6M |
|
25k |
221.11 |
Excelerate Energy Cl A Com
(EE)
|
0.1 |
$5.6M |
|
276k |
20.33 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.0 |
$5.6M |
|
123k |
45.23 |
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$5.3M |
|
66k |
80.78 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$5.3M |
|
156k |
34.08 |
Steris Shs Usd
(STE)
|
0.0 |
$5.2M |
|
23k |
224.98 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$5.1M |
|
90k |
56.14 |
Crown Holdings
(CCK)
|
0.0 |
$5.0M |
|
58k |
86.86 |
Plug Power Com New
(PLUG)
|
0.0 |
$5.0M |
|
483k |
10.39 |
PerkinElmer
(RVTY)
|
0.0 |
$5.0M |
|
42k |
118.80 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$4.9M |
|
75k |
65.97 |
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal)
|
0.0 |
$4.9M |
|
4.9M |
1.01 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$4.8M |
|
346k |
13.83 |
Cosan S A Ads
(CSAN)
|
0.0 |
$4.7M |
|
318k |
14.92 |
Sunrun
(RUN)
|
0.0 |
$4.6M |
|
257k |
17.86 |
Host Hotels & Resorts
(HST)
|
0.0 |
$4.5M |
|
268k |
16.83 |
Pioneer Natural Resources
|
0.0 |
$4.5M |
|
22k |
207.17 |
Atlantica Sustainable Infr P SHS
|
0.0 |
$4.4M |
|
186k |
23.44 |
Everest Re Group
(EG)
|
0.0 |
$4.3M |
|
13k |
341.88 |
Verizon Communications
(VZ)
|
0.0 |
$4.2M |
|
113k |
37.19 |
L3harris Technologies
(LHX)
|
0.0 |
$4.2M |
|
21k |
195.78 |
Sun Communities
(SUI)
|
0.0 |
$4.2M |
|
32k |
130.47 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$4.1M |
|
11k |
369.38 |
Zimmer Holdings
(ZBH)
|
0.0 |
$3.9M |
|
27k |
145.61 |
Rpt Realty Sh Ben Int
|
0.0 |
$3.9M |
|
369k |
10.45 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$3.8M |
|
3.5M |
1.09 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.0 |
$3.7M |
|
3.0M |
1.25 |
Wp Carey
(WPC)
|
0.0 |
$3.7M |
|
55k |
67.56 |
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$3.6M |
|
5.1M |
0.72 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$3.1M |
|
12k |
261.52 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$3.1M |
|
6.00 |
517833.33 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.97 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$2.9M |
|
2.9M |
1.00 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.94 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$2.8M |
|
2.5M |
1.12 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$2.8M |
|
2.5M |
1.11 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$2.8M |
|
166k |
16.66 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$2.7M |
|
2.0M |
1.36 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$2.6M |
|
157k |
16.35 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.02 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$2.5M |
|
34k |
75.06 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$2.5M |
|
3.0M |
0.84 |
Shoals Technologies Group In Cl A
(SHLS)
|
0.0 |
$2.5M |
|
97k |
25.55 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$2.5M |
|
2.8M |
0.88 |
Dropbox Note 3/0 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.96 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.96 |
Merck & Co
(MRK)
|
0.0 |
$2.3M |
|
20k |
115.41 |
First Solar
(FSLR)
|
0.0 |
$2.3M |
|
12k |
190.08 |
Lucid Group
(LCID)
|
0.0 |
$2.2M |
|
324k |
6.89 |
Dell Technologies CL C
(DELL)
|
0.0 |
$2.2M |
|
41k |
54.10 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.10 |
Boeing Company
(BA)
|
0.0 |
$2.2M |
|
10k |
211.13 |
Avient Corp
(AVNT)
|
0.0 |
$2.2M |
|
53k |
40.91 |
McDonald's Corporation
(MCD)
|
0.0 |
$2.1M |
|
7.2k |
298.42 |
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.0 |
$2.1M |
|
2.1M |
0.98 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$2.0M |
|
1.5M |
1.32 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$2.0M |
|
20k |
97.97 |
Bill Holdings Note 4/0 (Principal)
|
0.0 |
$2.0M |
|
2.4M |
0.82 |
Ford Motor Company
(F)
|
0.0 |
$2.0M |
|
130k |
15.13 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.9M |
|
40k |
48.34 |
Amplify Etf Tr Blockchain Ldr
(BLOK)
|
0.0 |
$1.9M |
|
84k |
22.75 |
Caterpillar
(CAT)
|
0.0 |
$1.9M |
|
7.7k |
246.07 |
Pfizer
(PFE)
|
0.0 |
$1.8M |
|
50k |
36.67 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.8M |
|
3.9k |
468.92 |
Morgan Stanley Com New
(MS)
|
0.0 |
$1.8M |
|
21k |
85.41 |
Simon Property
(SPG)
|
0.0 |
$1.8M |
|
16k |
115.46 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.89 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.85 |
Emerson Electric
(EMR)
|
0.0 |
$1.7M |
|
18k |
90.40 |
Cigna Corp
(CI)
|
0.0 |
$1.6M |
|
5.9k |
280.55 |
Kroger
(KR)
|
0.0 |
$1.6M |
|
35k |
47.01 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$1.6M |
|
1.9M |
0.87 |
Modine Manufacturing
(MOD)
|
0.0 |
$1.6M |
|
48k |
33.02 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.79 |
First Hawaiian
(FHB)
|
0.0 |
$1.6M |
|
87k |
18.01 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$1.6M |
|
32k |
49.28 |
Palo Alto Networks
(PANW)
|
0.0 |
$1.6M |
|
6.1k |
255.46 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$1.6M |
|
47k |
32.82 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.0 |
$1.5M |
|
2.0M |
0.77 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.0 |
$1.5M |
|
460k |
3.21 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.5M |
|
21k |
69.13 |
Summit Hotel Properties
(INN)
|
0.0 |
$1.5M |
|
224k |
6.51 |
Docusign
(DOCU)
|
0.0 |
$1.4M |
|
28k |
51.08 |
Abbvie
(ABBV)
|
0.0 |
$1.4M |
|
11k |
134.70 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.4M |
|
2.8k |
489.04 |
Ww Intl
(WW)
|
0.0 |
$1.4M |
|
206k |
6.72 |
Teladoc
(TDOC)
|
0.0 |
$1.3M |
|
53k |
25.33 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.3M |
|
11k |
113.90 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.3M |
|
4.7k |
275.25 |
Netflix
(NFLX)
|
0.0 |
$1.3M |
|
2.9k |
440.38 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$1.3M |
|
810k |
1.57 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.09 |
Clear Secure Com Cl A
(YOU)
|
0.0 |
$1.2M |
|
52k |
23.18 |
Middleby Corporation
(MIDD)
|
0.0 |
$1.2M |
|
8.2k |
147.82 |
Illumina
(ILMN)
|
0.0 |
$1.1M |
|
6.1k |
187.42 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.1M |
|
3.0k |
378.63 |
Ftc Solar
(FTCI)
|
0.0 |
$1.1M |
|
333k |
3.22 |
Nio Spon Ads
(NIO)
|
0.0 |
$1.1M |
|
111k |
9.69 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.1M |
|
5.6k |
187.29 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.0M |
|
11k |
99.62 |
Nice Note 9/1 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
0.97 |
Tellurian
(TELL)
|
0.0 |
$1.0M |
|
715k |
1.41 |
Workday Cl A
(WDAY)
|
0.0 |
$982k |
|
4.3k |
225.95 |
South State Corporation
(SSB)
|
0.0 |
$960k |
|
15k |
65.80 |
Six Flags Entertainment
(SIX)
|
0.0 |
$923k |
|
36k |
25.98 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.0 |
$907k |
|
20k |
46.15 |
H World Group Note 3.000% 5/0 (Principal)
|
0.0 |
$897k |
|
785k |
1.14 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$887k |
|
7.1k |
125.32 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$884k |
|
12k |
72.52 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.0 |
$884k |
|
103k |
8.60 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$881k |
|
22k |
40.69 |
Procter & Gamble Company
(PG)
|
0.0 |
$867k |
|
5.7k |
151.68 |
Granite Real Estate Invt Tr Unit 99/99/9999
|
0.0 |
$865k |
|
15k |
59.25 |
Cme
(CME)
|
0.0 |
$828k |
|
4.5k |
185.32 |
Harley-Davidson
(HOG)
|
0.0 |
$810k |
|
23k |
35.20 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$803k |
|
11k |
75.55 |
Biogen Idec
(BIIB)
|
0.0 |
$796k |
|
2.8k |
285.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$793k |
|
12k |
66.69 |
Moderna
(MRNA)
|
0.0 |
$778k |
|
6.4k |
121.47 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$744k |
|
5.6k |
132.15 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$728k |
|
9.0k |
80.89 |
Sunnova Energy International
(NOVA)
|
0.0 |
$719k |
|
39k |
18.30 |
Fortinet
(FTNT)
|
0.0 |
$711k |
|
9.4k |
75.64 |
Methanex Corp
(MEOH)
|
0.0 |
$708k |
|
17k |
41.37 |
Equinix
(EQIX)
|
0.0 |
$706k |
|
900.00 |
784.44 |
Independence Realty Trust In
(IRT)
|
0.0 |
$676k |
|
37k |
18.22 |
Nustar Energy Unit Com
|
0.0 |
$661k |
|
39k |
17.15 |
BP Sponsored Adr
(BP)
|
0.0 |
$654k |
|
19k |
35.31 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$651k |
|
31k |
21.00 |
Altria
(MO)
|
0.0 |
$645k |
|
14k |
45.29 |
Iron Mountain
(IRM)
|
0.0 |
$636k |
|
11k |
56.79 |
Verve Therapeutics
(VERV)
|
0.0 |
$625k |
|
33k |
18.74 |
Healthequity
(HQY)
|
0.0 |
$593k |
|
9.4k |
63.17 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$593k |
|
5.3k |
111.47 |
Simpson Manufacturing
(SSD)
|
0.0 |
$593k |
|
4.3k |
138.39 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$586k |
|
2.9k |
202.70 |
Option Care Health Com New
(OPCH)
|
0.0 |
$584k |
|
18k |
32.51 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$578k |
|
93k |
6.20 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$567k |
|
5.0k |
113.40 |
Forward Air Corporation
(FWRD)
|
0.0 |
$554k |
|
5.2k |
106.05 |
MaxLinear
(MXL)
|
0.0 |
$548k |
|
17k |
31.58 |
Progyny
(PGNY)
|
0.0 |
$547k |
|
14k |
39.38 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$547k |
|
3.1k |
173.98 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$546k |
|
7.3k |
75.24 |
Ye Cl A
(YELP)
|
0.0 |
$540k |
|
15k |
36.44 |
RPC
(RES)
|
0.0 |
$539k |
|
75k |
7.15 |
Varonis Sys
(VRNS)
|
0.0 |
$538k |
|
20k |
26.63 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$532k |
|
5.5k |
96.73 |
Aclaris Therapeutics
(ACRS)
|
0.0 |
$529k |
|
51k |
10.37 |
Sp Plus
|
0.0 |
$528k |
|
14k |
39.11 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$516k |
|
7.3k |
70.45 |
Ameresco Cl A
(AMRC)
|
0.0 |
$509k |
|
11k |
48.58 |
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$509k |
|
23k |
22.50 |
Tesla Motors
(TSLA)
|
0.0 |
$503k |
|
1.9k |
261.71 |
Twist Bioscience Corp
(TWST)
|
0.0 |
$501k |
|
25k |
20.46 |
Live Oak Bancshares
(LOB)
|
0.0 |
$499k |
|
19k |
26.33 |
Rci Hospitality Hldgs
(RICK)
|
0.0 |
$499k |
|
6.6k |
76.06 |
HealthStream
(HSTM)
|
0.0 |
$497k |
|
20k |
24.55 |
Acm Resh Com Cl A
(ACMR)
|
0.0 |
$495k |
|
38k |
13.08 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$491k |
|
16k |
30.33 |
Canadian Natl Ry
(CNI)
|
0.0 |
$491k |
|
4.1k |
121.17 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$487k |
|
1.2k |
407.19 |
South Plains Financial
(SPFI)
|
0.0 |
$483k |
|
22k |
22.50 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$481k |
|
8.6k |
56.03 |
Akamai Technologies
(AKAM)
|
0.0 |
$479k |
|
5.3k |
89.90 |
John B. Sanfilippo & Son
(JBSS)
|
0.0 |
$476k |
|
4.1k |
117.39 |
Shell Spon Ads
(SHEL)
|
0.0 |
$469k |
|
7.8k |
60.36 |
Alpine Immune Sciences
|
0.0 |
$450k |
|
44k |
10.27 |
Southern Company
(SO)
|
0.0 |
$447k |
|
6.4k |
70.17 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$442k |
|
1.0k |
442.00 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$430k |
|
427k |
1.01 |
Oracle Corporation
(ORCL)
|
0.0 |
$427k |
|
3.6k |
119.04 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$415k |
|
796.00 |
521.36 |
Pure Cycle Corp Com New
(PCYO)
|
0.0 |
$413k |
|
38k |
11.01 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$410k |
|
7.9k |
51.65 |
Hilltop Holdings
(HTH)
|
0.0 |
$409k |
|
13k |
31.50 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.0 |
$409k |
|
5.5k |
74.87 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.0 |
$404k |
|
8.2k |
49.18 |
Sandridge Energy Com New
(SD)
|
0.0 |
$397k |
|
26k |
15.26 |
Dillards Cl A
(DDS)
|
0.0 |
$394k |
|
1.2k |
326.43 |
Thomson Reuters Corp.
(TRI)
|
0.0 |
$390k |
|
2.9k |
134.90 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.0 |
$385k |
|
3.0k |
128.94 |
Dominion Resources
(D)
|
0.0 |
$376k |
|
7.3k |
51.73 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$373k |
|
7.6k |
48.83 |
First Tr Mid Cap Core Alphad Com Shs
(FNX)
|
0.0 |
$371k |
|
3.9k |
96.24 |
Insteel Industries
(IIIN)
|
0.0 |
$368k |
|
12k |
31.13 |
Silverbow Resources
(SBOW)
|
0.0 |
$350k |
|
12k |
29.09 |
Walker & Dunlop
(WD)
|
0.0 |
$343k |
|
4.3k |
79.11 |
Sabine Rty Tr Unit Ben Int
(SBR)
|
0.0 |
$339k |
|
5.2k |
65.76 |
Analog Devices
(ADI)
|
0.0 |
$336k |
|
1.7k |
194.78 |
Qualcomm
(QCOM)
|
0.0 |
$333k |
|
2.8k |
118.93 |
Zions Bancorporation
(ZION)
|
0.0 |
$326k |
|
12k |
26.84 |
SYSCO Corporation
(SYY)
|
0.0 |
$314k |
|
4.2k |
74.23 |
Phillips 66
(PSX)
|
0.0 |
$304k |
|
3.2k |
95.42 |
ResMed
(RMD)
|
0.0 |
$304k |
|
1.4k |
218.39 |
Walt Disney Company
(DIS)
|
0.0 |
$298k |
|
3.3k |
89.22 |
Prosperity Bancshares
(PB)
|
0.0 |
$290k |
|
5.1k |
56.48 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.0 |
$288k |
|
4.7k |
61.92 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$287k |
|
2.7k |
106.18 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$282k |
|
4.0k |
70.55 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$281k |
|
4.8k |
58.61 |
Linde SHS
(LIN)
|
0.0 |
$279k |
|
731.00 |
381.67 |
Rbc Cad
(RY)
|
0.0 |
$279k |
|
2.9k |
95.38 |
McKesson Corporation
(MCK)
|
0.0 |
$276k |
|
645.00 |
427.91 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$275k |
|
6.6k |
41.49 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$272k |
|
8.1k |
33.56 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$266k |
|
5.3k |
50.26 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$258k |
|
1.8k |
141.99 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$254k |
|
6.1k |
41.54 |
Reata Pharmaceuticals Cl A
|
0.0 |
$252k |
|
2.5k |
102.15 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$252k |
|
3.3k |
77.09 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$249k |
|
1.3k |
198.72 |
Nucor Corporation
(NUE)
|
0.0 |
$246k |
|
1.5k |
164.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$244k |
|
2.1k |
117.14 |
Evergy
(EVRG)
|
0.0 |
$244k |
|
4.2k |
58.40 |
CF Industries Holdings
(CF)
|
0.0 |
$242k |
|
3.5k |
69.54 |
Riot Blockchain
(RIOT)
|
0.0 |
$239k |
|
20k |
11.81 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.0 |
$239k |
|
5.1k |
46.74 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$237k |
|
3.8k |
62.88 |
Realty Income
(O)
|
0.0 |
$235k |
|
3.9k |
59.74 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$233k |
|
6.9k |
33.67 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.0 |
$233k |
|
2.5k |
93.42 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$230k |
|
504.00 |
456.35 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$228k |
|
4.2k |
54.32 |
Yum! Brands
(YUM)
|
0.0 |
$222k |
|
1.6k |
138.75 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$217k |
|
551.00 |
393.83 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$214k |
|
5.9k |
36.54 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$211k |
|
2.3k |
90.33 |
Public Service Enterprise
(PEG)
|
0.0 |
$208k |
|
3.3k |
62.54 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.0 |
$206k |
|
11k |
18.54 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$202k |
|
2.4k |
85.12 |
23andme Holding Class A Com
|
0.0 |
$135k |
|
77k |
1.75 |
Natural Grocers By Vitamin C
(NGVC)
|
0.0 |
$126k |
|
10k |
12.22 |
Matterport Com Cl A
(MTTR)
|
0.0 |
$118k |
|
37k |
3.16 |
Point Biopharma Global
|
0.0 |
$113k |
|
12k |
9.10 |
Open Lending Corp
(LPRO)
|
0.0 |
$105k |
|
10k |
10.50 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$98k |
|
13k |
7.67 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.0 |
$97k |
|
15k |
6.68 |