IVV iShares Core S&P 500 ETF | $46,879,658 | 89,315 | 5.8% | ETF |
MSFT Microsoft | $29,416,757 | 69,286 | 3.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $21,214,839 | 40,629 | 2.6% | Finance |
AMZN Amazon.com | $19,411,928 | 107,266 | 2.4% | Retail/Wholesale |
AAPL Apple | $16,064,434 | 94,480 | 2.0% | Computer and Technology |
NVDA NVIDIA | $14,718,325 | 16,288 | 1.8% | Computer and Technology |
GOOG Alphabet | $9,579,052 | 61,208 | 1.2% | Computer and Technology |
LLY Eli Lilly and Company | $9,194,289 | 12,089 | 1.1% | Medical |
META Meta Platforms | $8,877,221 | 18,067 | 1.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $7,824,279 | 129,993 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,491,196 | 69,705 | 0.9% | Finance |
GOOGL Alphabet | $6,928,479 | 44,559 | 0.9% | Computer and Technology |
SCHW Charles Schwab | $6,532,478 | 90,265 | 0.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $6,507,911 | 69,581 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,290,004 | 82,427 | 0.8% | ETF |
PGR Progressive | $6,137,258 | 29,232 | 0.8% | Finance |
V Visa | $5,680,530 | 20,413 | 0.7% | Business Services |
MA Mastercard | $5,616,894 | 11,741 | 0.7% | Business Services |
AXP American Express | $5,320,384 | 23,375 | 0.7% | Finance |
XOM Exxon Mobil | $5,314,271 | 45,425 | 0.7% | Oils/Energy |
NSC Norfolk Southern | $5,145,336 | 20,418 | 0.6% | Transportation |
MRK Merck & Co., Inc. | $4,949,064 | 37,782 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $4,918,441 | 11,705 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,690,537 | 63,480 | 0.6% | ETF |
BLK BlackRock | $4,633,219 | 5,604 | 0.6% | Finance |
WFC Wells Fargo & Company | $4,572,794 | 79,375 | 0.6% | Finance |
CRM Salesforce | $4,503,372 | 14,899 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $4,449,405 | 24,963 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,385,054 | 86,286 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $4,247,560 | 53,415 | 0.5% | Finance |
TMO Thermo Fisher Scientific | $4,190,555 | 7,257 | 0.5% | Medical |
CMCSA Comcast | $4,088,856 | 96,709 | 0.5% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $3,841,187 | 74,312 | 0.5% | ETF |
DE Deere & Company | $3,818,315 | 9,448 | 0.5% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $3,723,540 | 11,054 | 0.5% | ETF |
ETN Eaton | $3,612,059 | 11,576 | 0.4% | Industrial Products |
UNH UnitedHealth Group | $3,575,790 | 7,302 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $3,557,246 | 17,881 | 0.4% | Finance |
BKNG Booking | $3,526,044 | 988 | 0.4% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $3,521,940 | 8,376 | 0.4% | Medical |
SBUX Starbucks | $3,521,617 | 38,475 | 0.4% | Retail/Wholesale |
ADBE Adobe | $3,481,994 | 6,935 | 0.4% | Computer and Technology |
APH Amphenol | $3,470,998 | 30,434 | 0.4% | Computer and Technology |
BK Bank of New York Mellon | $3,469,889 | 60,918 | 0.4% | Finance |
CI The Cigna Group | $3,440,920 | 9,451 | 0.4% | Medical |
FIS Fidelity National Information Services | $3,397,862 | 46,706 | 0.4% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $3,323,342 | 73,623 | 0.4% | Manufacturing |
TXN Texas Instruments | $3,239,318 | 18,706 | 0.4% | Computer and Technology |
LOW Lowe's Companies | $3,236,651 | 12,984 | 0.4% | Retail/Wholesale |
INTU Intuit | $3,215,836 | 5,026 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $3,149,415 | 17,178 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $3,085,861 | 19,558 | 0.4% | Medical |
APD Air Products and Chemicals | $3,050,783 | 12,533 | 0.4% | Basic Materials |
PM Philip Morris International | $2,970,520 | 32,486 | 0.4% | Consumer Staples |
IYW iShares U.S. Technology ETF | $2,911,885 | 21,482 | 0.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,859,764 | 16,985 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,811,750 | 58,505 | 0.3% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $2,809,197 | 17,885 | 0.3% | ETF |
UBER Uber Technologies | $2,797,310 | 36,614 | 0.3% | Computer and Technology |
PEP PepsiCo | $2,767,161 | 15,997 | 0.3% | Consumer Staples |
DHR Danaher | $2,715,035 | 10,957 | 0.3% | Multi-Sector Conglomerates |
ISRG Intuitive Surgical | $2,695,383 | 6,826 | 0.3% | Medical |
CVS CVS Health | $2,692,071 | 33,837 | 0.3% | Retail/Wholesale |
RTX RTX | $2,687,032 | 27,486 | 0.3% | Aerospace |
CSCO Cisco Systems | $2,632,054 | 52,599 | 0.3% | Computer and Technology |
ABBV AbbVie | $2,603,487 | 14,403 | 0.3% | Medical |
NOW ServiceNow | $2,583,260 | 3,362 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,569,545 | 1,903 | 0.3% | Computer and Technology |
FAST Fastenal | $2,566,071 | 33,504 | 0.3% | Retail/Wholesale |
SONY Sony Group | $2,550,632 | 29,600 | 0.3% | Consumer Discretionary |
GATX GATX | $2,497,550 | 19,000 | 0.3% | Transportation |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,483,180 | 24,760 | 0.3% | ETF |
ORLY O'Reilly Automotive | $2,427,841 | 2,148 | 0.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $2,421,095 | 11,622 | 0.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $2,415,204 | 33,185 | 0.3% | ETF |
DIS Walt Disney | $2,412,249 | 19,849 | 0.3% | Consumer Discretionary |
ROST Ross Stores | $2,398,628 | 16,532 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $2,386,152 | 5,587 | 0.3% | Business Services |
MSI Motorola Solutions | $2,378,954 | 6,728 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $2,363,129 | 5,311 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $2,353,511 | 84,325 | 0.3% | ETF |
QCOM QUALCOMM | $2,346,897 | 13,667 | 0.3% | Computer and Technology |
HRI Herc | $2,330,580 | 14,000 | 0.3% | Transportation |
PAYX Paychex | $2,306,767 | 18,967 | 0.3% | Business Services |
CVX Chevron | $2,302,842 | 14,476 | 0.3% | Oils/Energy |
TXT Textron | $2,287,920 | 24,000 | 0.3% | Aerospace |
ITT ITT | $2,285,041 | 17,050 | 0.3% | Multi-Sector Conglomerates |
JCI Johnson Controls International | $2,270,302 | 34,858 | 0.3% | Industrial Products |
SLB Schlumberger | $2,263,523 | 40,991 | 0.3% | Oils/Energy |
CDW CDW | $2,234,773 | 8,831 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $2,234,392 | 105,695 | 0.3% | ETF |
CR Crane | $2,209,623 | 16,370 | 0.3% | Industrials |
ICE Intercontinental Exchange | $2,176,859 | 15,886 | 0.3% | Finance |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $2,133,211 | 86,540 | 0.3% | ETF |
GPC Genuine Parts | $2,113,327 | 13,698 | 0.3% | Auto/Tires/Trucks |
TJX TJX Companies | $2,106,362 | 21,127 | 0.3% | Retail/Wholesale |
NOC Northrop Grumman | $2,096,565 | 4,448 | 0.3% | Aerospace |
STT State Street | $2,085,750 | 27,000 | 0.3% | Finance |
COP ConocoPhillips | $2,073,678 | 16,115 | 0.3% | Oils/Energy |
GS The Goldman Sachs Group | $2,046,875 | 4,950 | 0.3% | Finance |
WM Waste Management | $2,042,446 | 9,593 | 0.3% | Business Services |
MCHP Microchip Technology | $2,039,880 | 22,731 | 0.3% | Computer and Technology |
DEO Diageo | $2,025,134 | 13,700 | 0.3% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $2,003,347 | 34,696 | 0.2% | ETF |
HON Honeywell International | $1,979,698 | 9,800 | 0.2% | Multi-Sector Conglomerates |
NFLX Netflix | $1,976,850 | 3,218 | 0.2% | Consumer Discretionary |
UPS United Parcel Service | $1,959,656 | 13,275 | 0.2% | Transportation |
D Dominion Energy | $1,953,373 | 39,735 | 0.2% | Utilities |
CPRT Copart | $1,908,761 | 32,870 | 0.2% | Business Services |
WRB W. R. Berkley | $1,901,770 | 21,737 | 0.2% | Finance |
ZBH Zimmer Biomet | $1,873,590 | 14,440 | 0.2% | Medical |
VZ Verizon Communications | $1,836,643 | 43,440 | 0.2% | Computer and Technology |
BSX Boston Scientific | $1,815,955 | 26,666 | 0.2% | Medical |
CL Colgate-Palmolive | $1,808,185 | 20,303 | 0.2% | Consumer Staples |
DoorDash Inc
| $1,799,739 | 13,018 | 0.2% | CL A |
FI Fiserv | $1,725,876 | 10,884 | 0.2% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $1,712,488 | 33,951 | 0.2% | ETF |
DECK Deckers Outdoor | $1,685,136 | 1,811 | 0.2% | Retail/Wholesale |
FDS FactSet Research Systems | $1,661,243 | 3,751 | 0.2% | Business Services |
MCD McDonald's | $1,631,441 | 5,822 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,624,232 | 2,252 | 0.2% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,610,702 | 35,635 | 0.2% | ETF |
TMUS T-Mobile US | $1,606,366 | 9,875 | 0.2% | Computer and Technology |
CINF Cincinnati Financial | $1,600,671 | 13,102 | 0.2% | Finance |
BRO Brown & Brown | $1,597,870 | 18,511 | 0.2% | Finance |
OXY Occidental Petroleum | $1,589,801 | 23,950 | 0.2% | Oils/Energy |
CCI Crown Castle | $1,580,582 | 15,160 | 0.2% | Finance |
NVO Novo Nordisk A/S | $1,573,584 | 12,337 | 0.2% | Medical |
MO Altria Group | $1,565,558 | 36,223 | 0.2% | Consumer Staples |
FICO Fair Isaac | $1,531,586 | 1,221 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,512,934 | 24,933 | 0.2% | Consumer Staples |
URI United Rentals | $1,493,446 | 2,103 | 0.2% | Construction |
XYL Xylem | $1,486,950 | 11,559 | 0.2% | Industrial Products |
LYV Live Nation Entertainment | $1,453,869 | 13,950 | 0.2% | Consumer Discretionary |
WMT Walmart | $1,442,340 | 24,039 | 0.2% | Retail/Wholesale |
LRCX Lam Research | $1,439,304 | 1,466 | 0.2% | Computer and Technology |
GIS General Mills | $1,436,262 | 20,480 | 0.2% | Consumer Staples |
INDA iShares MSCI India ETF | $1,434,305 | 27,856 | 0.2% | ETF |
CSL Carlisle Companies | $1,409,410 | 3,578 | 0.2% | Multi-Sector Conglomerates |
ANET Arista Networks | $1,404,928 | 4,687 | 0.2% | Computer and Technology |
MET MetLife | $1,397,162 | 18,960 | 0.2% | Finance |
CHTR Charter Communications | $1,371,024 | 4,825 | 0.2% | Consumer Discretionary |
PANW Palo Alto Networks | $1,367,202 | 4,893 | 0.2% | Computer and Technology |
CDNS Cadence Design Systems | $1,339,662 | 4,292 | 0.2% | Computer and Technology |
TEL TE Connectivity | $1,324,432 | 9,200 | 0.2% | Computer and Technology |
KNSL Kinsale Capital Group | $1,318,023 | 2,571 | 0.2% | Finance |
ROK Rockwell Automation | $1,306,902 | 4,612 | 0.2% | Industrial Products |
MUB iShares National Muni Bond ETF | $1,302,433 | 12,170 | 0.2% | ETF |
RHP Ryman Hospitality Properties | $1,287,489 | 11,100 | 0.2% | Finance |
SNY Sanofi | $1,279,685 | 26,500 | 0.2% | Medical |
HD Home Depot | $1,261,607 | 3,428 | 0.2% | Retail/Wholesale |
TW Tradeweb Markets | $1,253,041 | 12,102 | 0.2% | Finance |
WTS Watts Water Technologies | $1,238,469 | 5,900 | 0.2% | Computer and Technology |
UNP Union Pacific | $1,227,205 | 5,044 | 0.2% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $1,217,497 | 14,968 | 0.2% | Manufacturing |
PNC The PNC Financial Services Group | $1,206,747 | 7,545 | 0.1% | Finance |
MSCI MSCI | $1,202,317 | 2,167 | 0.1% | Computer and Technology |
MPWR Monolithic Power Systems | $1,183,878 | 1,771 | 0.1% | Computer and Technology |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,183,137 | 977 | 0.1% | Finance |
ITW Illinois Tool Works | $1,177,091 | 4,438 | 0.1% | Industrial Products |
TGT Target | $1,169,166 | 6,575 | 0.1% | Retail/Wholesale |
EW Edwards Lifesciences | $1,155,788 | 12,263 | 0.1% | Medical |
BAC Bank of America | $1,152,952 | 30,729 | 0.1% | Finance |
TREX Trex | $1,138,117 | 11,617 | 0.1% | Construction |
FDX FedEx | $1,134,527 | 4,050 | 0.1% | Transportation |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,130,444 | 23,075 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,118,785 | 11,541 | 0.1% | Finance |
COF Capital One Financial | $1,111,545 | 7,650 | 0.1% | Finance |
HCA HCA Healthcare | $1,090,683 | 3,304 | 0.1% | Medical |
Linde PLC
| $1,083,893 | 2,339 | 0.1% | SHS |
MDB MongoDB | $1,077,528 | 3,026 | 0.1% | Computer and Technology |
CACI CACI International | $1,068,693 | 2,850 | 0.1% | Computer and Technology |
MS Morgan Stanley | $1,047,255 | 11,197 | 0.1% | Finance |
IQV IQVIA | $1,045,005 | 4,199 | 0.1% | Medical |
PG Procter & Gamble | $1,044,412 | 6,504 | 0.1% | Consumer Staples |
SHOP Shopify | $1,043,133 | 13,341 | 0.1% | Computer and Technology |
AVTR Avantor | $1,037,036 | 41,087 | 0.1% | Medical |
GE General Electric | $1,034,975 | 5,902 | 0.1% | Transportation |
TTD Trade Desk | $1,034,362 | 11,847 | 0.1% | Computer and Technology |
HEI HEICO | $1,027,523 | 5,458 | 0.1% | Aerospace |
GILD Gilead Sciences | $1,026,369 | 14,083 | 0.1% | Medical |
CASY Casey's General Stores | $1,019,276 | 3,232 | 0.1% | Retail/Wholesale |
AZO AutoZone | $1,010,783 | 319 | 0.1% | Retail/Wholesale |
PWR Quanta Services | $989,595 | 3,817 | 0.1% | Construction |
ALL Allstate | $988,136 | 5,726 | 0.1% | Finance |
AKAMAI TECHNOLOGIES INC
| $981,536 | 829,000 | 0.1% | NOTE 0.125% 5/0 |
MORN Morningstar | $978,999 | 3,196 | 0.1% | Business Services |
AVY Avery Dennison | $969,400 | 4,336 | 0.1% | Industrial Products |
DEXCOM INC
| $965,349 | 882,000 | 0.1% | NOTE 0.250%11/1 |
PALO ALTO NETWORKS
| $956,676 | 341,000 | 0.1% | NOTE 0.375% 6/0 |
GSK GSK | $956,529 | 22,549 | 0.1% | Medical |
KEX Kirby | $942,998 | 9,963 | 0.1% | Transportation |
COHR Coherent | $936,120 | 15,602 | 0.1% | Business Services |
BANK OF AMERICA CORP
| $935,141 | 783 | 0.1% | 7.25%CNV PFD L |
BMY Bristol-Myers Squibb | $930,769 | 17,565 | 0.1% | Medical |
GDDY GoDaddy | $930,125 | 7,680 | 0.1% | Computer and Technology |
CP Canadian Pacific Kansas City | $927,415 | 10,552 | 0.1% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $925,907 | 11,118 | 0.1% | ETF |
MU Micron Technology | $922,928 | 7,425 | 0.1% | Computer and Technology |
MSGS Madison Square Garden Sports | $918,050 | 5,000 | 0.1% | Consumer Discretionary |
ZILLOW GROUP INC
| $914,811 | 871,000 | 0.1% | NOTE 2.750% 5/1 |
HSIC Henry Schein | $914,266 | 12,315 | 0.1% | Medical |
MICROSTRATEGY INC
| $906,587 | 683,000 | 0.1% | NOTE 2/1 |
ROYAL CARIBBEAN CRUISES
| $904,680 | 315,000 | 0.1% | NOTE 6.000% 8/1 |
ADM Archer-Daniels-Midland | $904,075 | 14,500 | 0.1% | Consumer Staples |
UBER TECHNOLOGIES INC
| $903,410 | 809,000 | 0.1% | NOTE 12/1 |
WDAY Workday | $891,696 | 3,273 | 0.1% | Computer and Technology |
NBIX Neurocrine Biosciences | $890,694 | 6,300 | 0.1% | Medical |
TYL Tyler Technologies | $887,966 | 2,131 | 0.1% | Computer and Technology |
FLS Flowserve | $873,620 | 19,000 | 0.1% | Industrial Products |
MELI MercadoLibre | $873,030 | 571 | 0.1% | Retail/Wholesale |
CNHI CNH Industrial | $870,048 | 68,400 | 0.1% | Industrials |
YUM Yum! Brands | $860,800 | 6,128 | 0.1% | Retail/Wholesale |
IFF International Flavors & Fragrances | $855,063 | 9,900 | 0.1% | Consumer Staples |
ECL Ecolab | $851,546 | 3,736 | 0.1% | Basic Materials |
SUB iShares Short-Term National Muni Bond ETF | $847,077 | 8,106 | 0.1% | ETF |
AMT American Tower | $844,419 | 4,375 | 0.1% | Finance |
WAYFAIR INC
| $838,766 | 912,000 | 0.1% | NOTE 1.000% 8/1 |
PARAA Paramount Global | $827,580 | 39,000 | 0.1% | Consumer Discretionary |
BALL Ball | $825,477 | 12,168 | 0.1% | Industrial Products |
HLT Hilton Worldwide | $822,086 | 3,865 | 0.1% | Consumer Discretionary |
APOLLO GLOBAL MANAGEMENT
| $819,631 | 12,745 | 0.1% | SER A MAND CNV |
TTWO Take-Two Interactive Software | $814,800 | 5,432 | 0.1% | Consumer Discretionary |
NFG National Fuel Gas | $810,920 | 15,200 | 0.1% | Utilities |
ZS Zscaler | $809,444 | 4,213 | 0.1% | Computer and Technology |
USM United States Cellular | $807,525 | 22,500 | 0.1% | Computer and Technology |
TT Trane Technologies | $796,720 | 2,685 | 0.1% | Business Services |
AON AON | $796,289 | 2,416 | 0.1% | Finance |
RSG Republic Services | $788,744 | 4,155 | 0.1% | Business Services |
ON SEMICONDUCTOR CORP
| $784,248 | 797,000 | 0.1% | None |
LULU Lululemon Athletica | $783,112 | 2,033 | 0.1% | Consumer Discretionary |
POOL Pool | $779,325 | 1,942 | 0.1% | Consumer Discretionary |
DATADOG INC
| $776,689 | 553,000 | 0.1% | NOTE 0.125% 6/1 |
MKL Markel Group | $775,513 | 514 | 0.1% | Multi-Sector Conglomerates |
RPM RPM International | $773,971 | 6,543 | 0.1% | Construction |
EL Estée Lauder Companies | $771,552 | 5,075 | 0.1% | Consumer Staples |
MONGODB INC
| $752,805 | 433,000 | 0.1% | NOTE 0.250% 1/1 |
SHIFT4 PMTS INC
| $745,103 | 807,000 | 0.1% | NOTE 0.500% 8/0 |
BAH Booz Allen Hamilton | $740,828 | 4,970 | 0.1% | Business Services |
DLB Dolby Laboratories | $736,999 | 8,820 | 0.1% | Consumer Discretionary |
SHW Sherwin-Williams | $731,778 | 2,164 | 0.1% | Construction |
SNAP INC
| $731,194 | 964,000 | 0.1% | NOTE 0.125% 3/0 |
WSC WillScot Mobile Mini | $730,418 | 16,544 | 0.1% | Consumer Discretionary |
LII Lennox International | $728,177 | 1,504 | 0.1% | Construction |
ATR AptarGroup | $727,102 | 5,110 | 0.1% | Industrial Products |
MDLZ Mondelez International | $724,318 | 10,383 | 0.1% | Consumer Staples |
REGN Regeneron Pharmaceuticals | $719,228 | 742 | 0.1% | Medical |
SEIC SEI Investments | $717,426 | 10,136 | 0.1% | Finance |
FCX Freeport-McMoRan | $715,630 | 15,120 | 0.1% | Basic Materials |
ADSK Autodesk | $709,828 | 2,736 | 0.1% | Computer and Technology |
FLO Flowers Foods | $708,900 | 30,000 | 0.1% | Consumer Staples |
EVR Evercore | $698,333 | 3,690 | 0.1% | Finance |
NEXTERA ENERGY INC
| $692,724 | 17,680 | 0.1% | UNIT 09/01/2025 |
BATRA Atlanta Braves | $692,469 | 16,600 | 0.1% | Multi-Sector Conglomerates |
TFX Teleflex | $678,447 | 3,044 | 0.1% | Medical |
Veralto Corp
| $675,896 | 7,721 | 0.1% | COM SHS |
IEX IDEX | $669,137 | 2,778 | 0.1% | Industrial Products |
NEE NextEra Energy | $663,462 | 10,468 | 0.1% | Utilities |
LKQ LKQ | $663,101 | 12,469 | 0.1% | Auto/Tires/Trucks |
AMP Ameriprise Financial | $660,941 | 1,520 | 0.1% | Finance |
BURL Burlington Stores | $659,886 | 2,885 | 0.1% | Retail/Wholesale |
ES Eversource Energy | $659,456 | 11,200 | 0.1% | Utilities |
SWX Southwest Gas | $657,546 | 8,700 | 0.1% | Utilities |
VRT Vertiv | $657,511 | 8,178 | 0.1% | Computer and Technology |
DXCM DexCom | $654,525 | 4,745 | 0.1% | Medical |
GLW Corning | $653,400 | 20,000 | 0.1% | Computer and Technology |
DDOG Datadog | $653,064 | 5,303 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $652,774 | 1,080 | 0.1% | Construction |
SKY Skyline Champion | $652,550 | 7,750 | 0.1% | Construction |
WEX WEX | $652,365 | 2,749 | 0.1% | Business Services |
EQIX Equinix | $650,441 | 813 | 0.1% | Finance |
WMS Advanced Drainage Systems | $644,794 | 3,784 | 0.1% | Construction |
NPO Enpro | $643,656 | 3,900 | 0.1% | Business Services |
EXACT SCIENCES CORP
| $642,688 | 693,000 | 0.1% | NOTE 0.375% 3/0 |
MLI Mueller Industries | $642,480 | 12,000 | 0.1% | Industrial Products |
BRBR BellRing Brands | $640,331 | 10,742 | 0.1% | Medical |
AME AMETEK | $636,843 | 3,529 | 0.1% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $635,440 | 10,400 | 0.1% | Consumer Staples |
EPC Edgewell Personal Care | $631,761 | 16,700 | 0.1% | Consumer Staples |
EPAM EPAM Systems | $630,612 | 2,318 | 0.1% | Computer and Technology |
AMG Affiliated Managers Group | $624,244 | 3,763 | 0.1% | Finance |
ARMK Aramark | $622,940 | 19,304 | 0.1% | Consumer Staples |
BOOKING HOLDINGS INC
| $622,478 | 328,000 | 0.1% | NOTE 0.750% 5/0 |
ROCK Gibraltar Industries | $620,620 | 7,785 | 0.1% | Construction |
TRMB Trimble | $612,812 | 9,701 | 0.1% | Computer and Technology |
LSTR Landstar System | $602,109 | 3,172 | 0.1% | Transportation |
TSLA Tesla | $601,005 | 3,430 | 0.1% | Auto/Tires/Trucks |
INTEGER HOLDINGS CORP
| $599,021 | 417,000 | 0.1% | None |
Corpay Inc
| $597,423 | 1,953 | 0.1% | None |
TFC Truist Financial | $594,735 | 15,500 | 0.1% | Finance |
HPQ HP | $593,230 | 19,527 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $589,644 | 1,845 | 0.1% | Computer and Technology |
FORD MOTOR COMPANY
| $587,777 | 569,000 | 0.1% | NOTE 3/1 |
CYBERARK SOFTWARE LTD
| $585,259 | 346,000 | 0.1% | NOTE 11/1 |
NCL CORPORATION LTD
| $581,073 | 616,000 | 0.1% | NOTE 1.125% 2/1 |
FANG Diamondback Energy | $580,400 | 2,910 | 0.1% | Oils/Energy |
EPAC Enerpac Tool Group | $579,999 | 16,338 | 0.1% | Industrial Products |
CHH Choice Hotels International | $573,520 | 4,636 | 0.1% | Consumer Discretionary |
JBL Jabil | $569,019 | 4,196 | 0.1% | Computer and Technology |
AXON ENTERPRISE INC
| $568,671 | 393,000 | 0.1% | NOTE 0.500%12/1 |
CMG Chipotle Mexican Grill | $561,015 | 195 | 0.1% | Retail/Wholesale |
ZSCALER INC
| $550,930 | 405,000 | 0.1% | NOTE 0.125% 7/0 |
SWAV Shockwave Medical | $549,354 | 1,714 | 0.1% | Medical |
CTSH Cognizant Technology Solutions | $548,888 | 7,650 | 0.1% | Computer and Technology |
TSEM Tower Semiconductor | $547,805 | 16,550 | 0.1% | Computer and Technology |
CIEN Ciena | $543,156 | 11,042 | 0.1% | Computer and Technology |
ULTA Ulta Beauty | $541,706 | 1,024 | 0.1% | Retail/Wholesale |
GBX Greenbrier Companies | $537,964 | 10,503 | 0.1% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $535,455 | 2,855 | 0.1% | ETF |
ALPHATEC HOLDINGS INC
| $534,083 | 512,000 | 0.1% | NOTE 0.750% 8/0 |
DraftKings Inc
| $530,515 | 617,000 | 0.1% | NOTE 3/1 |
CELH Celsius | $529,100 | 6,411 | 0.1% | Consumer Staples |
JLL Jones Lang LaSalle | $525,446 | 2,761 | 0.1% | Finance |
LYB LyondellBasell Industries | $521,578 | 5,110 | 0.1% | Basic Materials |
FRPT Freshpet | $520,167 | 4,490 | 0.1% | Consumer Staples |
PIONEER NATURAL RESOURCE
| $517,788 | 180,000 | 0.1% | NOTE 0.250% 5/1 |
ODFL Old Dominion Freight Line | $516,944 | 2,370 | 0.1% | Transportation |
BKR Baker Hughes | $514,976 | 15,400 | 0.1% | Oils/Energy |
CPB Campbell Soup | $513,590 | 11,500 | 0.1% | Consumer Staples |
MEDP Medpace | $513,407 | 1,290 | 0.1% | Medical |
ASCENDIS PHARMA A/S
| $511,222 | 443,000 | 0.1% | NOTE 2.250% 4/0 |
MANH Manhattan Associates | $509,210 | 2,056 | 0.1% | Computer and Technology |
ZTS Zoetis | $508,743 | 3,046 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $508,190 | 920 | 0.1% | ETF |
SUI Sun Communities | $508,032 | 4,050 | 0.1% | Finance |
FBIN Fortune Brands Innovations | $506,666 | 6,100 | 0.1% | Retail/Wholesale |
JBHT J.B. Hunt Transport Services | $503,578 | 2,563 | 0.1% | Transportation |
RGEN Repligen | $501,832 | 2,743 | 0.1% | Medical |
TAP Molson Coors Beverage | $498,242 | 7,400 | 0.1% | Consumer Staples |
SAIA Saia | $489,118 | 835 | 0.1% | Transportation |
AppLovin Corp
| $487,437 | 7,050 | 0.1% | COM CL A |
BATRK Atlanta Braves | $487,396 | 12,565 | 0.1% | Multi-Sector Conglomerates |
HUBS HubSpot | $487,190 | 765 | 0.1% | Computer and Technology |
NDSN Nordson | $486,325 | 1,790 | 0.1% | Industrial Products |
AFFIRM HOLDINGS INC
| $484,329 | 586,000 | 0.1% | NOTE 11/1 |
TRU TransUnion | $483,697 | 6,115 | 0.1% | Business Services |
WST West Pharmaceutical Services | $483,047 | 1,220 | 0.1% | Medical |
NVST Envista | $479,442 | 23,039 | 0.1% | Medical |
KALU Kaiser Aluminum | $475,981 | 5,368 | 0.1% | Industrial Products |
PENNYMAC CORP
| $475,755 | 483,000 | 0.1% | NOTE 5.500%11/0 |
WMB Williams Companies | $474,214 | 12,200 | 0.1% | Oils/Energy |
HLN Haleon | $473,512 | 56,776 | 0.1% | Medical |
SNAP INC
| $470,322 | 493,000 | 0.1% | NOTE 0.750% 8/0 |
VRSK Verisk Analytics | $470,216 | 2,020 | 0.1% | Business Services |
LPX Louisiana-Pacific | $469,226 | 5,635 | 0.1% | Construction |
DKNG DraftKings | $468,634 | 10,428 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $465,642 | 1,793 | 0.1% | ETF |
CBT Cabot | $465,520 | 5,018 | 0.1% | Basic Materials |
SPHR Sphere Entertainment | $464,365 | 9,446 | 0.1% | Consumer Discretionary |
CXT Crane NXT | $462,532 | 7,580 | 0.1% | Business Services |
CW Curtiss-Wright | $459,923 | 1,790 | 0.1% | Aerospace |
ACGL Arch Capital Group | $454,812 | 4,927 | 0.1% | Finance |
ATI ATI | $452,408 | 8,869 | 0.1% | Basic Materials |
WAYFAIR INC
| $451,850 | 350,000 | 0.1% | NOTE 3.250% 9/1 |
CSGP CoStar Group | $448,497 | 4,745 | 0.1% | Computer and Technology |
JNPR Juniper Networks | $448,305 | 12,100 | 0.1% | Computer and Technology |
OFG OFG Bancorp | $448,283 | 12,487 | 0.1% | Finance |
DHI D.R. Horton | $446,789 | 2,760 | 0.1% | Construction |
WOLFSPEED INC
| $445,220 | 788,000 | 0.1% | NOTE 1.875%12/0 |
COLM Columbia Sportswear | $444,991 | 5,491 | 0.1% | Consumer Discretionary |
SRE Sempra | $443,502 | 6,215 | 0.1% | Utilities |
CBRE CBRE Group | $443,082 | 4,665 | 0.1% | Finance |
TFIN Triumph Financial | $442,745 | 5,718 | 0.1% | Finance |
TEAM Atlassian | $442,237 | 2,287 | 0.1% | Computer and Technology |
CHE Chemed | $442,035 | 690 | 0.1% | Medical |
GEHC GE HealthCare Technologies | $441,651 | 4,933 | 0.1% | Medical |
SNPS Synopsys | $438,436 | 760 | 0.1% | Computer and Technology |
TCBI Texas Capital Bancshares | $438,106 | 7,352 | 0.1% | Finance |
GFF Griffon | $433,200 | 6,000 | 0.1% | Multi-Sector Conglomerates |
BR Broadridge Financial Solutions | $432,270 | 2,127 | 0.1% | Business Services |
CYBR CyberArk Software | $432,049 | 1,635 | 0.1% | Computer and Technology |
RBCP RBC Bearings | $431,918 | 3,525 | 0.1% | Industrials |
HXL Hexcel | $430,381 | 5,995 | 0.1% | Aerospace |
VICI VICI Properties | $429,200 | 14,500 | 0.1% | Finance |
TECH Bio-Techne | $428,884 | 6,179 | 0.1% | Medical |
ATO Atmos Energy | $427,796 | 3,630 | 0.1% | Utilities |
UPSTART HOLDINGS INC
| $423,431 | 543,000 | 0.1% | NOTE 0.250% 8/1 |
ELAN Elanco Animal Health | $423,205 | 26,500 | 0.1% | Medical |
TDS Telephone and Data Systems | $423,090 | 27,000 | 0.1% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $421,808 | 3,856 | 0.1% | ETF |
FRESHPET INC
| $421,665 | 235,000 | 0.1% | None |
SRPT Sarepta Therapeutics | $414,475 | 3,228 | 0.1% | Medical |
AMGN Amgen | $414,371 | 1,464 | 0.1% | Medical |
COLB Columbia Banking System | $413,347 | 21,905 | 0.1% | Finance |
CHART INDUSTRIES INC
| $411,855 | 6,490 | 0.1% | 6.75DP CNV PFD B |
GD General Dynamics | $409,920 | 1,406 | 0.1% | Aerospace |
MWA Mueller Water Products | $408,200 | 26,000 | 0.1% | Industrial Products |
LOB Live Oak Bancshares | $407,060 | 10,036 | 0.1% | Finance |
NTRS Northern Trust | $406,824 | 4,600 | 0.1% | Finance |
LIBERTY MEDIA CORP DEL
| $405,694 | 397,000 | 0.1% | NOTE 2.250% 8/1 |
RMD ResMed | $404,198 | 2,135 | 0.1% | Medical |
ABT Abbott Laboratories | $403,748 | 3,602 | 0.1% | Medical |
FTV Fortive | $403,553 | 4,769 | 0.1% | Computer and Technology |
ATI INC
| $403,088 | 122,000 | 0.1% | NOTE 3.500% 6/1 |
NVS Novartis | $402,654 | 4,200 | 0.0% | Medical |
DAR Darling Ingredients | $402,653 | 8,869 | 0.0% | Consumer Staples |
Astera Labs Inc
| $401,615 | 5,647 | 0.0% | None |
GPN Global Payments | $398,910 | 3,065 | 0.0% | Business Services |
BLKB Blackbaud | $397,938 | 5,284 | 0.0% | Computer and Technology |
Atlas Energy Solutions Inc
| $396,313 | 17,505 | 0.0% | COM NEW |
CE Celanese | $393,622 | 2,300 | 0.0% | Basic Materials |
BENTLEY SYSTEMS INC
| $388,550 | 392,000 | 0.0% | NOTE 0.125% 1/1 |
INSMED INC
| $387,960 | 366,000 | 0.0% | NOTE 0.750% 6/0 |
HPE Hewlett Packard Enterprise | $387,504 | 21,600 | 0.0% | Computer and Technology |
DIOD Diodes | $386,912 | 5,485 | 0.0% | Computer and Technology |
KEYS Keysight Technologies | $386,725 | 2,495 | 0.0% | Computer and Technology |
INFN Infinera | $386,120 | 59,403 | 0.0% | Computer and Technology |
CHD Church & Dwight | $385,213 | 3,668 | 0.0% | Consumer Staples |
HUBSPOT INC
| $384,898 | 169,000 | 0.0% | NOTE 0.375% 6/0 |
OMF OneMain | $383,205 | 7,629 | 0.0% | Finance |
CAT Caterpillar | $378,653 | 1,041 | 0.0% | Industrial Products |
UNITY SOFTWARE INC
| $377,138 | 445,000 | 0.0% | NOTE 11/1 |
FCN FTI Consulting | $373,575 | 1,795 | 0.0% | Business Services |
DOOR Masonite International | $367,752 | 2,800 | 0.0% | Construction |
DNOW DNOW | $363,740 | 24,041 | 0.0% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $357,994 | 5,930 | 0.0% | ETF |
SHAKE SHACK INC
| $356,788 | 391,000 | 0.0% | NOTE 3/0 |
REVANCE THERAPEUTICS INC
| $356,240 | 491,000 | 0.0% | NOTE 1.750% 2/1 |
LENDINGTREE INC
| $355,469 | 384,000 | 0.0% | NOTE 0.500% 7/1 |
M/A-COM TECH SOLUTIONS
| $353,738 | 276,000 | 0.0% | NOTE 0.250% 3/1 |
BAX Baxter International | $352,755 | 8,100 | 0.0% | Medical |
BMRN BioMarin Pharmaceutical | $352,755 | 4,050 | 0.0% | Medical |
ENVESTNET INC
| $352,253 | 335,000 | 0.0% | NOTE 2.625%12/0 |
MAKEMYTRIP LIMITED
| $352,251 | 189,000 | 0.0% | NOTE 2/1 |
BBY Best Buy | $349,990 | 4,287 | 0.0% | Retail/Wholesale |
SUMMIT HOTEL PPTYS INC
| $349,770 | 393,000 | 0.0% | NOTE 1.500% 2/1 |
THRM Gentherm | $346,731 | 6,185 | 0.0% | Auto/Tires/Trucks |
CABLE ONE INC
| $343,729 | 458,000 | 0.0% | NOTE 1.125% 3/1 |
ENPH Enphase Energy | $341,385 | 2,886 | 0.0% | Oils/Energy |
ADNT Adient | $335,256 | 10,503 | 0.0% | Auto/Tires/Trucks |
GPS GAP | $335,175 | 12,300 | 0.0% | Retail/Wholesale |
IONIS PHARMACEUTICALS IN
| $334,282 | 338,000 | 0.0% | NOTE 4/0 |
PLAY Dave & Buster's Entertainment | $330,848 | 5,135 | 0.0% | Retail/Wholesale |
CYTOKINETICS INC
| $330,452 | 202,000 | 0.0% | NOTE 3.500% 7/0 |
AN AutoNation | $329,520 | 2,000 | 0.0% | Retail/Wholesale |
FOXA FOX | $329,175 | 10,500 | 0.0% | Consumer Discretionary |
NVR NVR | $329,077 | 41 | 0.0% | Construction |
AMERICAN AIRLINES GROUP
| $328,563 | 283,000 | 0.0% | NOTE 6.500% 7/0 |
NORTHERN OIL & GAS INC
| $327,373 | 269,000 | 0.0% | NOTE 3.625% 4/1 |
COR Cencora | $325,620 | 1,340 | 0.0% | Medical |
POST HOLDINGS INC
| $325,338 | 291,000 | 0.0% | NOTE 2.500% 8/1 |
STRT Strattec Security | $324,810 | 13,500 | 0.0% | Auto/Tires/Trucks |
KMT Kennametal | $324,352 | 13,304 | 0.0% | Industrial Products |
LANTHEUS HLDGS INC
| $322,903 | 296,000 | 0.0% | NOTE 2.625%12/1 |
PATRICK INDUSTRIES INC
| $322,148 | 251,000 | 0.0% | NOTE 1.750%12/0 |
DIGITALOCEAN HLDGS INC
| $321,337 | 383,000 | 0.0% | NOTE 12/0 |
SAREPTA THERAPEUTICS INC
| $321,016 | 276,000 | 0.0% | NOTE 1.250% 9/1 |
SQUARE INC
| $319,743 | 385,000 | 0.0% | NOTE 0.250%11/0 |
MSGE Madison Square Garden Entertainment | $319,045 | 8,112 | 0.0% | Consumer Discretionary |
JETBLUE AIRWAYS CORP
| $318,555 | 366,000 | 0.0% | NOTE 0.500% 4/0 |
ALBEMARLE CORP
| $318,190 | 5,470 | 0.0% | None |
BUR Burford Capital | $316,250 | 19,840 | 0.0% | Finance |
ARGX argenx | $313,493 | 789 | 0.0% | Medical |
TILE Interface | $311,897 | 18,789 | 0.0% | Consumer Discretionary |
SJM J. M. Smucker | $311,825 | 2,500 | 0.0% | Consumer Staples |
IMPINJ INC
| $309,448 | 229,000 | 0.0% | NOTE 1.125% 5/1 |
ARRAY TECHNOLOGIES INC
| $309,410 | 337,000 | 0.0% | NOTE 1.000%12/0 |
SCI Service Co. International | $308,437 | 4,205 | 0.0% | Consumer Staples |
CARR Carrier Global | $308,238 | 5,370 | 0.0% | Computer and Technology |
PELOTON INTERACTIVE INC
| $307,193 | 369,000 | 0.0% | NOTE 2/1 |
SPOTIFY USA INC
| $306,946 | 334,000 | 0.0% | NOTE 3/1 |
NVRI Enviri | $306,750 | 34,661 | 0.0% | Business Services |
SUM Summit Materials | $302,201 | 7,010 | 0.0% | Construction |
MTB M&T Bank | $300,762 | 2,100 | 0.0% | Finance |
GGG Graco | $300,578 | 3,259 | 0.0% | Industrial Products |
CPA Copa | $300,208 | 2,900 | 0.0% | Transportation |
MIDD Middleby | $298,829 | 1,885 | 0.0% | Industrial Products |
PFGC Performance Food Group | $295,733 | 3,991 | 0.0% | Retail/Wholesale |
CHENIERE ENERGY IN
| $295,557 | 1,855 | 0.0% | COM NEW |
NATERA INC
| $295,494 | 119,000 | 0.0% | NOTE 2.250% 5/0 |
KMB Kimberly-Clark | $290,830 | 2,258 | 0.0% | Consumer Staples |
YETI YETI | $287,850 | 7,500 | 0.0% | Consumer Discretionary |
AEP American Electric Power | $282,938 | 3,346 | 0.0% | Utilities |
SXI Standex International | $282,689 | 1,633 | 0.0% | Industrial Products |
MNDY monday.com | $281,996 | 1,276 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $281,799 | 32,059 | 0.0% | Consumer Discretionary |
BWA BorgWarner | $280,320 | 8,000 | 0.0% | Auto/Tires/Trucks |
JKHY Jack Henry & Associates | $280,236 | 1,644 | 0.0% | Computer and Technology |
CHEESECAKE FACTORY (THE)
| $279,227 | 313,000 | 0.0% | NOTE 0.375% 6/1 |
MTRN Materion | $278,256 | 2,217 | 0.0% | Basic Materials |
HAIN The Hain Celestial Group | $277,093 | 36,995 | 0.0% | Consumer Staples |
AXL American Axle & Manufacturing | $276,293 | 38,162 | 0.0% | Auto/Tires/Trucks |
NUTANIX INC
| $275,856 | 224,000 | 0.0% | NOTE 0.250%10/0 |
SXT Sensient Technologies | $274,760 | 4,000 | 0.0% | Basic Materials |
REZI Resideo Technologies | $271,215 | 12,300 | 0.0% | Industrial Products |
EOG EOG Resources | $267,565 | 2,062 | 0.0% | Oils/Energy |
INCY Incyte | $266,208 | 4,700 | 0.0% | Medical |
HMC Honda Motor | $265,176 | 7,200 | 0.0% | Auto/Tires/Trucks |
MTDR Matador Resources | $261,822 | 3,880 | 0.0% | Oils/Energy |
BRIDGEBIO PHARMA INC
| $261,499 | 247,000 | 0.0% | NOTE 2.500% 3/1 |
CMI Cummins | $260,070 | 883 | 0.0% | Auto/Tires/Trucks |
PEBBLEBROOK HOTEL TRUST
| $259,869 | 290,000 | 0.0% | NOTE 1.750%12/1 |
BIOMARIN PHARMACEUTICAL INC
| $257,242 | 261,000 | 0.0% | NOTE 1.250% 5/1 |
TYLER TECHNOLOGIES INC
| $257,097 | 258,000 | 0.0% | NOTE 0.250% 3/1 |
GMED Globus Medical | $255,024 | 4,800 | 0.0% | Medical |
AFL Aflac | $252,588 | 2,965 | 0.0% | Finance |
LMT Lockheed Martin | $250,846 | 554 | 0.0% | Aerospace |
FOUR Shift4 Payments | $250,645 | 3,865 | 0.0% | Business Services |
STRIDE INC
| $249,764 | 189,000 | 0.0% | NOTE 1.125% 9/0 |
TRV Travelers Companies | $249,379 | 1,093 | 0.0% | Finance |
DOW DOW | $249,353 | 4,280 | 0.0% | Basic Materials |
ADI Analog Devices | $248,134 | 1,262 | 0.0% | Computer and Technology |
PGNY Progyny | $246,808 | 6,760 | 0.0% | Medical |
GTX Garrett Motion | $246,608 | 24,735 | 0.0% | Auto/Tires/Trucks |
WBS Webster Financial | $246,214 | 4,970 | 0.0% | Finance |
BOH Bank of Hawaii | $243,640 | 4,000 | 0.0% | Finance |
Aegon Ltd
| $243,405 | 40,500 | 0.0% | AMER REG 1 CERT |
CCCS CCC Intelligent Solutions | $242,726 | 20,570 | 0.0% | Finance |
ADP Automatic Data Processing | $240,894 | 982 | 0.0% | Business Services |
VKTX Viking Therapeutics | $238,739 | 3,003 | 0.0% | Medical |
OCCIDENTAL PETROLEUM CORP
| $236,945 | 5,324 | 0.0% | *W EXP 08/03/202 |
JAZZ INVESTMENTS I LTD
| $234,906 | 238,000 | 0.0% | NOTE 2.000% 6/1 |
REDFIN CORP
| $234,895 | 431,000 | 0.0% | NOTE 0.500% 4/0 |
CDP COPT Defense Properties | $233,602 | 9,840 | 0.0% | Finance |
LBRDK Liberty Broadband | $232,255 | 4,166 | 0.0% | Consumer Discretionary |
UBS UBS Group | $231,648 | 7,600 | 0.0% | Finance |
CME CME Group | $230,890 | 1,089 | 0.0% | Finance |
ITCI Intra-Cellular Therapies | $228,705 | 3,350 | 0.0% | Medical |
VLO Valero Energy | $228,575 | 1,324 | 0.0% | Oils/Energy |
HALOZYME THERAPEUTICS INC
| $228,037 | 233,000 | 0.0% | NOTE 1.000% 8/1 |
MYE Myers Industries | $227,600 | 10,000 | 0.0% | Industrial Products |
SMCI Super Micro Computer | $227,136 | 219 | 0.0% | Computer and Technology |
ATSG Air Transport Services Group | $226,959 | 17,039 | 0.0% | Transportation |
WNS Holdings Ltd
| $226,884 | 4,440 | 0.0% | None |
TBBK Bancorp | $226,463 | 6,875 | 0.0% | Finance |
IBM International Business Machines | $225,518 | 1,188 | 0.0% | Computer and Technology |
CNS Cohen & Steers | $224,130 | 3,000 | 0.0% | Finance |
STKL SunOpta | $223,466 | 32,911 | 0.0% | Consumer Staples |
VARONIS SYSTEM INC
| $223,203 | 141,000 | 0.0% | NOTE 1.250% 8/1 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $221,113 | 4,100 | 0.0% | ETF |
NEUROCRINE BIOSCIENCES INC
| $219,425 | 119,000 | 0.0% | NOTE 2.250% 5/1 |
PCTY Paylocity | $218,849 | 1,305 | 0.0% | Computer and Technology |
CROX Crocs | $208,423 | 1,430 | 0.0% | Consumer Discretionary |
GSM Ferroglobe | $207,764 | 43,648 | 0.0% | Basic Materials |
KAMN Kaman | $206,145 | 4,500 | 0.0% | Aerospace |
KHC Kraft Heinz | $204,757 | 5,525 | 0.0% | Consumer Staples |
PLD Prologis | $203,009 | 1,587 | 0.0% | Finance |
PB Prosperity Bancshares | $201,285 | 3,127 | 0.0% | Finance |
TGNA TEGNA | $201,116 | 13,700 | 0.0% | Consumer Discretionary |
INTERDIGITAL INC
| $198,751 | 149,000 | 0.0% | NOTE 3.500% 6/0 |
Liberty Global Ltd
| $198,490 | 11,500 | 0.0% | COM CL C |
CENTENNIAL RESOURCE DEV INC
| $198,421 | 67,000 | 0.0% | NOTE 3.250% 4/0 |
LEN.B Lennar | $197,041 | 1,300 | 0.0% | Construction |
ENSG The Ensign Group | $196,953 | 1,590 | 0.0% | Medical |
GNTX Gentex | $195,879 | 5,420 | 0.0% | Auto/Tires/Trucks |
CLH Clean Harbors | $195,070 | 990 | 0.0% | Business Services |
EHC Encompass Health | $193,926 | 2,330 | 0.0% | Medical |
LAD Lithia Motors | $193,729 | 655 | 0.0% | Retail/Wholesale |
SLGN Silgan | $193,707 | 3,980 | 0.0% | Industrial Products |
SSP E.W. Scripps | $193,440 | 52,000 | 0.0% | Consumer Discretionary |
BLD TopBuild | $192,874 | 440 | 0.0% | Construction |
HY Hyster-Yale Materials Handling | $190,470 | 3,000 | 0.0% | Industrial Products |
FTNT Fortinet | $189,896 | 2,800 | 0.0% | Computer and Technology |
CSGS CSG Systems International | $189,767 | 3,710 | 0.0% | Computer and Technology |
INSULET CORP
| $187,733 | 182,000 | 0.0% | NOTE 0.375% 9/0 |
CVLT Commvault Systems | $186,800 | 1,860 | 0.0% | Computer and Technology |
VRNT Verint Systems | $184,105 | 5,670 | 0.0% | Computer and Technology |
TXRH Texas Roadhouse | $183,089 | 1,180 | 0.0% | Retail/Wholesale |
SSB SouthState | $183,062 | 2,200 | 0.0% | Finance |
MDT Medtronic | $182,742 | 2,100 | 0.0% | Medical |
FNB F.N.B. | $182,286 | 13,190 | 0.0% | Finance |
WHD Cactus | $182,179 | 3,670 | 0.0% | Oils/Energy |
NEM Newmont | $182,150 | 5,000 | 0.0% | Basic Materials |
STAG STAG Industrial | $181,048 | 4,810 | 0.0% | Finance |
EXP Eagle Materials | $180,779 | 670 | 0.0% | Construction |
IRONWOOD PHARMACEUTICALS
| $180,647 | 179,000 | 0.0% | NOTE 1.500% 6/1 |
VFC V.F. | $180,540 | 11,800 | 0.0% | Consumer Discretionary |
FTDR Frontdoor | $179,744 | 5,610 | 0.0% | Construction |
ONTO Onto Innovation | $179,741 | 970 | 0.0% | Computer and Technology |
CHEFS' WAREHOUSE THE
| $179,605 | 166,000 | 0.0% | NOTE 2.375%12/1 |
AMEH Apollo Medical | $179,427 | 4,268 | 0.0% | Medical |
AUB Atlantic Union Bankshares | $178,678 | 5,130 | 0.0% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $178,032 | 2,459 | 0.0% | ETF |
TDY Teledyne Technologies | $177,621 | 418 | 0.0% | Aerospace |
EXLS ExlService | $176,557 | 5,630 | 0.0% | Business Services |
CARG CarGurus | $176,410 | 7,670 | 0.0% | Auto/Tires/Trucks |
MMS Maximus | $176,272 | 2,140 | 0.0% | Business Services |
PYPL PayPal | $175,581 | 2,700 | 0.0% | Computer and Technology |
SEMTECH CORP
| $175,268 | 170,000 | 0.0% | NOTE 1.625%11/0 |
PWSC PowerSchool | $174,097 | 8,330 | 0.0% | Consumer Discretionary |
BOX BOX | $174,094 | 6,100 | 0.0% | Computer and Technology |
ADC Agree Realty | $174,064 | 3,050 | 0.0% | Finance |
DKS DICK'S Sporting Goods | $172,156 | 776 | 0.0% | Retail/Wholesale |
SHOO Steven Madden | $170,104 | 4,010 | 0.0% | Consumer Discretionary |
BHF Brighthouse Financial | $168,543 | 3,308 | 0.0% | Finance |
HOMB Home Bancshares, Inc. (Conway, AR) | $167,736 | 6,960 | 0.0% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $167,159 | 4,316 | 0.0% | ETF |
LHX L3Harris Technologies | $166,848 | 800 | 0.0% | Aerospace |
ZD Ziff Davis | $166,742 | 2,670 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $166,090 | 8,500 | 0.0% | Retail/Wholesale |
T AT&T | $164,570 | 9,404 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $163,852 | 3,279 | 0.0% | ETF |
GTLS Chart Industries | $163,169 | 1,020 | 0.0% | Industrial Products |
ALNY Alnylam Pharmaceuticals | $160,997 | 1,050 | 0.0% | Medical |
TWO HARBORS INV CORP
| $157,815 | 167,000 | 0.0% | NOTE 6.250% 1/1 |
ETSY INC
| $156,738 | 151,000 | 0.0% | NOTE 0.125%10/0 |
RES RPC | $156,200 | 20,000 | 0.0% | Oils/Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $150,673 | 3,573 | 0.0% | ETF |
DAL Delta Air Lines | $149,868 | 3,108 | 0.0% | Transportation |
CZR Caesars Entertainment | $149,584 | 3,465 | 0.0% | Consumer Discretionary |
WCN Waste Connections | $147,379 | 865 | 0.0% | Business Services |
AIR AAR | $147,250 | 2,500 | 0.0% | Aerospace |
CB Chubb | $146,718 | 570 | 0.0% | Finance |
IPG Interpublic Group of Companies | $146,250 | 4,500 | 0.0% | Business Services |
OII Oceaneering International | $144,452 | 6,160 | 0.0% | Oils/Energy |
MGM MGM Resorts International | $143,340 | 3,000 | 0.0% | Consumer Discretionary |
K Kellanova | $142,650 | 2,500 | 0.0% | Consumer Discretionary |
MBUU Malibu Boats | $142,244 | 3,258 | 0.0% | Consumer Discretionary |
EME EMCOR Group | $141,948 | 400 | 0.0% | Construction |
ASH Ashland | $139,982 | 1,440 | 0.0% | Basic Materials |
OXM Oxford Industries | $139,681 | 1,290 | 0.0% | Consumer Discretionary |
HAE Haemonetics | $139,140 | 1,641 | 0.0% | Medical |
DGII Digi International | $138,786 | 4,427 | 0.0% | Computer and Technology |
PVH PVH | $138,333 | 990 | 0.0% | Consumer Discretionary |
KBR KBR | $138,038 | 2,180 | 0.0% | Construction |
SPG Simon Property Group | $136,904 | 892 | 0.0% | Finance |
PFE Pfizer | $135,994 | 4,906 | 0.0% | Medical |
LOPE Grand Canyon Education | $135,977 | 990 | 0.0% | Consumer Discretionary |
CHX ChampionX | $135,582 | 3,830 | 0.0% | Construction |
CEG Constellation Energy | $134,836 | 725 | 0.0% | Oils/Energy |
APLE Apple Hospitality REIT | $134,721 | 8,260 | 0.0% | Finance |
CPF Central Pacific Financial | $133,897 | 6,909 | 0.0% | Finance |
MMSI Merit Medical Systems | $132,980 | 1,770 | 0.0% | Medical |
DAN Dana | $132,720 | 10,500 | 0.0% | Auto/Tires/Trucks |
ZWS Zurn Elkay Water Solutions | $132,480 | 4,000 | 0.0% | Industrial Products |
UTHR United Therapeutics | $131,250 | 575 | 0.0% | Medical |
KRG Kite Realty Group Trust | $131,166 | 6,190 | 0.0% | Finance |
CTVA Corteva | $131,164 | 2,274 | 0.0% | Consumer Staples |
BBDC Barings BDC | $131,066 | 14,200 | 0.0% | Finance |
LSXMK The Liberty SiriusXM Group | $130,897 | 4,469 | 0.0% | Consumer Discretionary |
ASGN ASGN | $128,822 | 1,260 | 0.0% | Computer and Technology |
FSS Federal Signal | $128,592 | 1,510 | 0.0% | Multi-Sector Conglomerates |
AIN Albany International | $128,298 | 1,415 | 0.0% | Industrial Products |
ESE ESCO Technologies | $126,416 | 1,220 | 0.0% | Industrial Products |
TDC Teradata | $125,985 | 3,280 | 0.0% | Computer and Technology |
SBAC SBA Communications | $125,143 | 585 | 0.0% | Finance |
PINC Premier | $124,386 | 5,780 | 0.0% | Medical |
DD DuPont de Nemours | $121,513 | 1,574 | 0.0% | Basic Materials |
POST Post | $121,256 | 1,150 | 0.0% | Consumer Staples |
DOCS Doximity | $120,166 | 4,550 | 0.0% | Medical |
QLYS Qualys | $118,769 | 710 | 0.0% | Computer and Technology |
AMCX AMC Networks | $118,400 | 10,000 | 0.0% | Consumer Discretionary |
CIGI Colliers International Group | $118,117 | 990 | 0.0% | Finance |
PCAR PACCAR | $116,945 | 950 | 0.0% | Auto/Tires/Trucks |
HALO Halozyme Therapeutics | $116,522 | 2,820 | 0.0% | Medical |
HAL Halliburton | $115,797 | 2,900 | 0.0% | Oils/Energy |
RCL Royal Caribbean Cruises | $115,259 | 820 | 0.0% | Consumer Discretionary |
AEIS Advanced Energy Industries | $113,501 | 1,120 | 0.0% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $112,199 | 1,954 | 0.0% | Manufacturing |
HWM Howmet Aerospace | $111,065 | 1,680 | 0.0% | Construction |
LEN Lennar | $108,237 | 645 | 0.0% | Construction |
SPSC SPS Commerce | $106,859 | 580 | 0.0% | Business Services |
CPHC Canterbury Park | $104,834 | 4,600 | 0.0% | Consumer Discretionary |
OC Owens Corning | $104,650 | 620 | 0.0% | Construction |
DRQ Dril-Quip | $104,220 | 4,500 | 0.0% | Oils/Energy |
VEEV Veeva Systems | $103,676 | 450 | 0.0% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $103,260 | 1,200 | 0.0% | Finance |
MAR Marriott International | $103,045 | 410 | 0.0% | Consumer Discretionary |
BUNGE GLOBAL SA
| $102,290 | 1,000 | 0.0% | COM SHS |
MPC Marathon Petroleum | $102,205 | 500 | 0.0% | Oils/Energy |
ED Consolidated Edison | $100,266 | 1,110 | 0.0% | Utilities |
VEU Vanguard FTSE All-World ex-US ETF | $100,059 | 1,711 | 0.0% | ETF |
MODV ModivCare | $99,898 | 4,434 | 0.0% | Medical |
GLPI Gaming and Leisure Properties | $99,598 | 2,188 | 0.0% | Finance |
AIZ Assurant | $99,227 | 530 | 0.0% | Finance |
CBOE Cboe Global Markets | $98,210 | 540 | 0.0% | Financial Services |
FOX FOX | $97,206 | 3,400 | 0.0% | Consumer Discretionary |
DRI Darden Restaurants | $95,494 | 571 | 0.0% | Retail/Wholesale |
PDCO Patterson Companies | $94,745 | 3,500 | 0.0% | Medical |
ROG Rogers | $94,528 | 800 | 0.0% | Computer and Technology |
LW Lamb Weston | $94,482 | 900 | 0.0% | Consumer Staples |
QSR Restaurant Brands International | $94,140 | 1,200 | 0.0% | Retail/Wholesale |
CNC Centene | $93,300 | 1,200 | 0.0% | Medical |
AZZ AZZ | $92,244 | 1,200 | 0.0% | Industrial Products |
MMC Marsh & McLennan Companies | $91,751 | 450 | 0.0% | Finance |
Liberty Global Ltd
| $91,300 | 5,500 | 0.0% | COM CL A |
COIN Coinbase Global | $90,760 | 360 | 0.0% | Finance |
ACN Accenture | $89,202 | 263 | 0.0% | Business Services |
SYF Synchrony Financial | $88,719 | 2,125 | 0.0% | Finance |
FITB Fifth Third Bancorp | $88,080 | 2,400 | 0.0% | Finance |
OKE ONEOK | $88,079 | 1,105 | 0.0% | Oils/Energy |
CLX Clorox | $87,957 | 580 | 0.0% | Consumer Staples |
ASTE Astec Industries | $85,460 | 2,000 | 0.0% | Industrial Products |
MIR Mirion Technologies | $84,816 | 7,600 | 0.0% | Business Services |
ZG Zillow Group | $84,135 | 1,775 | 0.0% | Computer and Technology |
NDAQ Nasdaq | $82,347 | 1,322 | 0.0% | Finance |
GL Globe Life | $82,174 | 720 | 0.0% | Finance |
WWW Wolverine World Wide | $80,925 | 7,500 | 0.0% | Consumer Discretionary |
DUK Duke Energy | $80,026 | 833 | 0.0% | Utilities |
FUL H.B. Fuller | $78,920 | 1,000 | 0.0% | Basic Materials |
PAR PAR Technology | $77,963 | 1,750 | 0.0% | Computer and Technology |
HST Host Hotels & Resorts | $77,435 | 3,739 | 0.0% | Finance |
NWSA News | $77,430 | 3,000 | 0.0% | Consumer Discretionary |
HOLX Hologic | $77,186 | 1,014 | 0.0% | Medical |
SBGI Sinclair | $76,260 | 6,000 | 0.0% | Consumer Discretionary |
SSNC SS&C Technologies | $74,838 | 1,178 | 0.0% | Computer and Technology |
FRT Federal Realty Investment Trust | $74,044 | 735 | 0.0% | Finance |
LXP LXP Industrial Trust | $73,917 | 8,324 | 0.0% | Finance |
TPR Tapestry | $72,487 | 1,507 | 0.0% | Retail/Wholesale |
LPLA LPL Financial | $72,450 | 272 | 0.0% | Finance |
LBRDA Liberty Broadband | $72,111 | 1,300 | 0.0% | Consumer Discretionary |
SMG Scotts Miracle-Gro | $71,770 | 1,000 | 0.0% | Basic Materials |
PODD Insulet | $68,921 | 410 | 0.0% | Medical |
GFL GFL Environmental | $68,760 | 1,989 | 0.0% | Business Services |
MRO Marathon Oil | $68,568 | 2,400 | 0.0% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $67,727 | 274 | 0.0% | Finance |
SATS EchoStar | $67,476 | 4,806 | 0.0% | Computer and Technology |
XRAY DENTSPLY SIRONA | $64,500 | 2,000 | 0.0% | Medical |
ENR Energizer | $63,910 | 2,200 | 0.0% | Consumer Staples |
GOOD Gladstone Commercial | $63,652 | 4,670 | 0.0% | Finance |
BX Blackstone | $63,550 | 485 | 0.0% | Finance |
C Citigroup | $63,460 | 1,000 | 0.0% | Finance |
PHIN PHINIA | $63,312 | 1,600 | 0.0% | Auto/Tires/Trucks |
LEA Lear | $61,646 | 427 | 0.0% | Auto/Tires/Trucks |
PPG PPG Industries | $61,367 | 428 | 0.0% | Basic Materials |
WEC WEC Energy Group | $60,436 | 741 | 0.0% | Utilities |
ZBRA Zebra Technologies | $60,200 | 200 | 0.0% | Industrial Products |
AMAT Applied Materials | $57,390 | 275 | 0.0% | Computer and Technology |
NXPI NXP Semiconductors | $54,182 | 220 | 0.0% | Computer and Technology |
WPC W. P. Carey | $53,883 | 961 | 0.0% | Finance |
EXC Exelon | $53,574 | 1,439 | 0.0% | Utilities |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $53,359 | 1,117 | 0.0% | Manufacturing |
DOX Amdocs | $52,604 | 583 | 0.0% | Computer and Technology |
TSAT Telesat | $50,973 | 6,186 | 0.0% | Computer and Technology |
J Jacobs Solutions | $48,394 | 320 | 0.0% | Business Services |
THS TreeHouse Foods | $48,375 | 1,250 | 0.0% | Consumer Staples |
PRGO Perrigo | $48,165 | 1,500 | 0.0% | Medical |
F Ford Motor | $46,196 | 3,476 | 0.0% | Auto/Tires/Trucks |
O Realty Income | $46,189 | 864 | 0.0% | Finance |
CTS CTS | $46,150 | 1,000 | 0.0% | Computer and Technology |
AP Ampco-Pittsburgh | $45,990 | 21,000 | 0.0% | Industrial Products |
PGX Invesco Preferred ETF | $45,658 | 3,840 | 0.0% | ETF |
CNP CenterPoint Energy | $45,472 | 1,600 | 0.0% | Utilities |
NRG NRG Energy | $44,545 | 635 | 0.0% | Utilities |
CHDN Churchill Downs | $44,112 | 356 | 0.0% | Consumer Discretionary |
CTRA Coterra Energy | $43,976 | 1,570 | 0.0% | Oils/Energy |
PPL PPL | $41,938 | 1,525 | 0.0% | Utilities |
AWK American Water Works | $41,383 | 344 | 0.0% | Utilities |
MPLX Mplx | $41,320 | 1,000 | 0.0% | Oils/Energy |
SO Southern | $39,318 | 553 | 0.0% | Utilities |
TV Grupo Televisa, S.A.B. | $39,250 | 12,500 | 0.0% | Consumer Discretionary |
TDG TransDigm Group | $38,846 | 32 | 0.0% | Aerospace |
SYK Stryker | $38,659 | 109 | 0.0% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $38,003 | 655 | 0.0% | ETF |
AGR Avangrid | $36,020 | 1,000 | 0.0% | Utilities |
IT Gartner | $35,808 | 75 | 0.0% | Business Services |
NEP NextEra Energy Partners | $35,544 | 1,200 | 0.0% | Oils/Energy |
ROP Roper Technologies | $35,432 | 64 | 0.0% | Computer and Technology |
VTRS Viatris | $33,133 | 2,775 | 0.0% | Medical |
ALEX Alexander & Baldwin | $32,400 | 2,000 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $31,870 | 652 | 0.0% | ETF |
SPB Spectrum Brands | $30,163 | 350 | 0.0% | Consumer Discretionary |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $29,554 | 390 | 0.0% | ETF |
LSXMA The Liberty SiriusXM Group | $29,310 | 1,000 | 0.0% | Consumer Discretionary |
DSGX The Descartes Systems Group | $28,371 | 305 | 0.0% | Computer and Technology |
NUE Nucor | $28,200 | 141 | 0.0% | Basic Materials |
VYM Vanguard High Dividend Yield ETF | $26,758 | 222 | 0.0% | ETF |
FWONA Formula One Group | $26,370 | 450 | 0.0% | Consumer Discretionary |
TWIN Twin Disc | $25,500 | 1,500 | 0.0% | Industrial Products |
SCHD Schwab US Dividend Equity ETF | $25,324 | 316 | 0.0% | ETF |
LNC Lincoln National | $24,648 | 780 | 0.0% | Finance |
IRM Iron Mountain | $23,226 | 292 | 0.0% | Finance |
OTIS Otis Worldwide | $23,164 | 235 | 0.0% | Construction |
IVE iShares S&P 500 Value ETF | $22,466 | 121 | 0.0% | ETF |
ZIMV ZimVie | $22,164 | 1,200 | 0.0% | Medical |
IOT Samsara | $21,276 | 591 | 0.0% | Computer and Technology |
SHEL Shell | $20,512 | 302 | 0.0% | Oils/Energy |
SMH VanEck Semiconductor ETF | $19,375 | 85 | 0.0% | Manufacturing |
TECK Teck Resources | $17,810 | 385 | 0.0% | Basic Materials |
TNL Travel + Leisure | $17,708 | 370 | 0.0% | Consumer Discretionary |
SOXX iShares Semiconductor ETF | $16,666 | 73 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $15,420 | 178 | 0.0% | ETF |
KTB Kontoor Brands | $14,967 | 248 | 0.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $14,885 | 82 | 0.0% | ETF |
PSX Phillips 66 | $14,537 | 89 | 0.0% | Oils/Energy |
ONEQ Fidelity NASDAQ Composite Index ETF | $13,483 | 209 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $13,158 | 63 | 0.0% | ETF |
Liberty Media Corp
| $12,868 | 301 | 0.0% | COM LBTY LIV S C |
WK Kellogg Co
| $12,369 | 625 | 0.0% | COM SHS |
VCLT Vanguard Long-Term Corporate Bond ETF | $12,280 | 160 | 0.0% | Manufacturing |
MATX Matson | $12,247 | 110 | 0.0% | Transportation |
VGT Vanguard Information Technology ETF | $12,085 | 23 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,356 | 138 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $11,107 | 54 | 0.0% | ETF |
Liberty Media Corp
| $11,075 | 269 | 0.0% | COM LBTY LIV S A |
VUG Vanguard Growth ETF | $10,672 | 31 | 0.0% | ETF |
WYNN Wynn Resorts | $10,656 | 100 | 0.0% | Consumer Discretionary |
FIW First Trust Water ETF | $10,130 | 100 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $9,586 | 240 | 0.0% | Manufacturing |
WELL Welltower | $9,567 | 104 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $9,537 | 73 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $9,340 | 50 | 0.0% | ETF |
IQI Invesco Quality Municipal Income Trust | $9,130 | 954 | 0.0% | Finance |
ENB Enbridge | $8,850 | 247 | 0.0% | Oils/Energy |
JQUA JPMorgan US Quality Factor ETF | $8,585 | 163 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,161 | 17 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $8,155 | 81 | 0.0% | ETF |
SQ Block | $8,146 | 100 | 0.0% | Business Services |
HSBC HSBC | $7,587 | 193 | 0.0% | Finance |
IHI iShares U.S. Medical Devices ETF | $6,943 | 120 | 0.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,941 | 180 | 0.0% | ETF |
PARA Paramount Global | $6,815 | 580 | 0.0% | Consumer Discretionary |
IYC iShares U.S. Consumer Discretionary ETF | $6,604 | 81 | 0.0% | ETF |
YUMC Yum China | $6,591 | 164 | 0.0% | Retail/Wholesale |
FWONK Formula One Group | $6,554 | 100 | 0.0% | Consumer Discretionary |
BMEZ BlackRock Health Sciences Term Trust | $6,536 | 400 | 0.0% | -- |
GM General Motors | $6,174 | 136 | 0.0% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $6,166 | 147 | 0.0% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $5,963 | 110 | 0.0% | ETF |
WAB Westinghouse Air Brake Technologies | $5,939 | 41 | 0.0% | Transportation |
TCHP T. Rowe Price Blue Chip Growth ETF | $5,937 | 168 | 0.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $5,885 | 39 | 0.0% | ETF |
LITE Lumentum | $5,778 | 120 | 0.0% | Computer and Technology |
VONE Vanguard Russell 1000 | $5,705 | 24 | 0.0% | ETF |
MAIN Main Street Capital | $5,677 | 121 | 0.0% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $5,611 | 66 | 0.0% | ETF |
VTHR Vanguard Russell 3000 ETF | $5,576 | 24 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,444 | 19 | 0.0% | ETF |
KMI Kinder Morgan | $5,265 | 286 | 0.0% | Oils/Energy |
IXP iShares Global Comm Services ETF | $5,179 | 61 | 0.0% | ETF |
VGI Virtus Global Multi-Sector Income Fund | $5,054 | 665 | 0.0% | Financial Services |
FMIL Fidelity Fundamental Large Cap Core ETF | $5,046 | 121 | 0.0% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $5,040 | 71 | 0.0% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $4,977 | 26 | 0.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,916 | 30 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,882 | 16 | 0.0% | ETF |
UGI UGI | $4,826 | 201 | 0.0% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,744 | 12 | 0.0% | Finance |
MRVI Maravai LifeSciences | $4,601 | 535 | 0.0% | Medical |
PEG Public Service Enterprise Group | $4,332 | 65 | 0.0% | Utilities |
ORCL Oracle | $4,266 | 34 | 0.0% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $4,188 | 32 | 0.0% | ETF |
XEL Xcel Energy | $4,049 | 76 | 0.0% | Utilities |
FMAT Fidelity MSCI Materials Index ETF | $3,972 | 76 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $3,728 | 39 | 0.0% | Manufacturing |
LVS Las Vegas Sands | $3,616 | 68 | 0.0% | Consumer Discretionary |
IXG iShares Global Financials ETF | $3,616 | 42 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,585 | 56 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $3,553 | 41 | 0.0% | ETF |
SAP SAP | $3,529 | 18 | 0.0% | Computer and Technology |
RXI iShares Global Consumer Discretionary ETF | $3,332 | 20 | 0.0% | ETF |
VTV Vanguard Value ETF | $3,244 | 20 | 0.0% | ETF |
MXI iShares Global Materials ETF | $3,216 | 36 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,157 | 10 | 0.0% | ETF |
XHS SPDR S&P Health Care Services ETF | $3,002 | 32 | 0.0% | ETF |
AZN AstraZeneca | $2,825 | 42 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $2,785 | 18 | 0.0% | ETF |
BIPC Brookfield Infrastructure | $2,674 | 75 | 0.0% | Utilities |
PGF Invesco Financial Preferred ETF | $2,662 | 174 | 0.0% | Manufacturing |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,660 | 26 | 0.0% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $2,594 | 30 | 0.0% | ETF |
SYY Sysco | $2,578 | 32 | 0.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,568 | 27 | 0.0% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,534 | 22 | 0.0% | ETF |
FDCF Fidelity Disruptive Communications ETF | $2,493 | 78 | 0.0% | ETF |
FDFF Fidelity Disruptive Finance ETF | $2,490 | 78 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,472 | 13 | 0.0% | ETF |
FMED Fidelity Disruptive Medicine ETF | $2,453 | 97 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $2,432 | 14 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,375 | 19 | 0.0% | ETF |
PSEC Prospect Capital | $2,350 | 428 | 0.0% | Finance |
FDTX Fidelity Disruptive Technology ETF | $2,277 | 71 | 0.0% | ETF |
NGG National Grid | $2,238 | 33 | 0.0% | Utilities |
ISCG iShares Morningstar Small-Cap Growth ETF | $2,213 | 48 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,211 | 22 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $2,202 | 18 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $2,179 | 9 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,089 | 65 | 0.0% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $2,059 | 29 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,053 | 58 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $1,984 | 18 | 0.0% | ETF |
TOK iShares MSCI Kokusai ETF | $1,930 | 18 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,917 | 22 | 0.0% | ETF |
PAA Plains All American Pipeline | $1,912 | 108 | 0.0% | Oils/Energy |
RTH VanEck Retail ETF | $1,885 | 9 | 0.0% | Manufacturing |
PCG PG&E | $1,871 | 113 | 0.0% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,827 | 28 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $1,823 | 16 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,808 | 13 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,787 | 46 | 0.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,709 | 29 | 0.0% | ETF |
XSW SPDR S&P Software & Services ETF | $1,689 | 11 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $1,681 | 25 | 0.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,633 | 39 | 0.0% | ETF |
AMPCO-PITTSBURGH CORP
| $1,610 | 14,000 | 0.0% | *W EXP 08/01/202 |
KD Kyndryl | $1,574 | 73 | 0.0% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $1,538 | 19 | 0.0% | ETF |
HE Hawaiian Electric Industries | $1,532 | 138 | 0.0% | Utilities |
XBI SPDR S&P Biotech ETF | $1,502 | 16 | 0.0% | ETF |
NET Lease Office Properties
| $1,494 | 64 | 0.0% | COM |
XRT SPDR S&P Retail ETF | $1,491 | 19 | 0.0% | ETF |
DIN Dine Brands Global | $1,437 | 31 | 0.0% | Retail/Wholesale |
XSD SPDR S&P Semiconductor ETF | $1,403 | 6 | 0.0% | ETF |
VFH Vanguard Financials ETF | $1,320 | 13 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $1,269 | 26 | 0.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,263 | 18 | 0.0% | ETF |
KIE SPDR S&P Insurance ETF | $1,239 | 24 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,216 | 12 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,193 | 28 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,172 | 5 | 0.0% | ETF |
AB AllianceBernstein | $1,170 | 34 | 0.0% | Finance |
XTN SPDR S&P Transportation ETF | $1,169 | 14 | 0.0% | ETF |
IYT iShares U.S. Transportation ETF | $1,116 | 16 | 0.0% | ETF |
INTC Intel | $1,113 | 25 | 0.0% | Computer and Technology |
ARLP Alliance Resource Partners | $1,047 | 52 | 0.0% | Oils/Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,040 | 12 | 0.0% | ETF |
TCOM Trip.com Group | $1,033 | 22 | 0.0% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $1,020 | 12 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,011 | 12 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $983 | 45 | 0.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $951 | 10 | 0.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $948 | 18 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $920 | 18 | 0.0% | ETF |
Pacific Investment Management Co LLC
| $908 | 10 | 0.0% | ACTIVE BD ETF |
PDP Invesco Dorsey Wright Momentum ETF | $884 | 9 | 0.0% | ETF |
NLY Annaly Capital Management | $875 | 45 | 0.0% | Finance |
SU Suncor Energy | $821 | 22 | 0.0% | Oils/Energy |
IEUR iShares Core MSCI Europe ETF | $808 | 14 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $775 | 3 | 0.0% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $712 | 51 | 0.0% | Financial Services |
VFVA Vanguard U.S. Value Factor | $711 | 6 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $684 | 5 | 0.0% | Finance |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $678 | 6 | 0.0% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $628 | 6 | 0.0% | ETF |
IP International Paper | $585 | 15 | 0.0% | Basic Materials |
IPAC iShares Core MSCI Pacific ETF | $565 | 9 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $527 | 7 | 0.0% | ETF |
OGN Organon & Co. | $463 | 25 | 0.0% | Medical |
IBUY Amplify Online Retail ETF | $462 | 8 | 0.0% | ETF |
INDY iShares India 50 ETF | $453 | 9 | 0.0% | Manufacturing |
MOO VanEck Agribusiness ETF | $448 | 6 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $444 | 9 | 0.0% | ETF |
NAT Nordic American Tankers | $350 | 87 | 0.0% | Transportation |
ONL Orion Office REIT | $292 | 86 | 0.0% | Finance |
XSLV Invesco S&P SmallCap Low Volatility ETF | $261 | 6 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $253 | 5 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $137 | 2 | 0.0% | Manufacturing |
VDE Vanguard Energy ETF | $133 | 1 | 0.0% | ETF |
AIA iShares Asia 50 ETF | $123 | 2 | 0.0% | ETF |
THD iShares MSCI Thailand ETF | $117 | 2 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $113 | 2 | 0.0% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $102 | 2 | 0.0% | Finance |
LUMN Lumen Technologies | $102 | 70 | 0.0% | Business Services |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $83 | 3 | 0.0% | ETF |
SLVM Sylvamo | $62 | 1 | 0.0% | Basic Materials |
OPI Office Properties Income Trust | $41 | 21 | 0.0% | Finance |
IDX VanEck Indonesia Index ETF | $16 | 1 | 0.0% | ETF |
