Rsm Us Wealth Management

Choreo as of June 30, 2024

Portfolio Holdings for Choreo

Choreo holds 1516 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.5 $387M 1.0M 372.57
Vanguard Index Fds Value Etf (VTV) 5.4 $324M 2.0M 159.75
Apple (AAPL) 3.2 $188M 870k 216.32
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $182M 494k 367.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $154M 851k 180.58
Microsoft Corporation (MSFT) 2.2 $132M 290k 456.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $126M 507k 248.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $124M 2.9M 42.90
NVIDIA Corporation (NVDA) 1.8 $109M 877k 124.38
Bank of America Corporation (BAC) 1.8 $105M 2.6M 39.97
Ishares Tr Core S&p500 Etf (IVV) 1.3 $76M 138k 548.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $75M 1.5M 49.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $74M 1.9M 39.10
Ishares Tr Core Msci Eafe (IEFA) 1.2 $74M 1.0M 72.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $71M 130k 545.31
Amazon (AMZN) 1.2 $69M 353k 196.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $65M 1.8M 35.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $65M 376k 173.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $62M 1.7M 36.10
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $61M 1.0M 58.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $59M 361k 162.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $55M 859k 64.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $51M 84.00 610481.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $51M 191k 267.99
Ishares Core Msci Emkt (IEMG) 0.8 $49M 920k 53.64
Ishares Tr Rus 1000 Etf (IWB) 0.8 $49M 165k 298.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $49M 97k 501.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $48M 263k 182.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $47M 507k 93.22
Ishares Tr Msci Eafe Etf (EFA) 0.7 $43M 545k 78.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $41M 102k 405.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $41M 240k 170.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $37M 203k 184.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $34M 228k 150.95
Vanguard Index Fds Small Cp Etf (VB) 0.6 $33M 233k 142.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $33M 572k 57.98
Meta Platforms Cl A (META) 0.6 $33M 66k 504.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $31M 880k 35.54
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $30M 569k 53.07
JPMorgan Chase & Co. (JPM) 0.5 $30M 145k 205.20
Thor Industries (THO) 0.5 $29M 313k 92.02
Home Depot (HD) 0.5 $28M 85k 336.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $28M 109k 260.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $28M 58k 481.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $27M 451k 59.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $26M 510k 51.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $26M 305k 83.77
Eli Lilly & Co. (LLY) 0.4 $26M 28k 913.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $25M 404k 61.48
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $25M 509k 48.17
4068594 Enphase Energy (ENPH) 0.4 $24M 245k 97.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $23M 117k 201.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $23M 350k 65.30
Broadcom (AVGO) 0.4 $22M 14k 1638.65
Ishares Tr National Mun Etf (MUB) 0.4 $22M 210k 106.13
Vanguard Index Fds Large Cap Etf (VV) 0.4 $22M 89k 250.35
Blackstone Group Inc Com Cl A (BX) 0.4 $22M 181k 122.83
Fiserv (FI) 0.4 $22M 149k 147.17
United Parcel Service CL B (UPS) 0.3 $21M 152k 135.96
Wells Fargo & Company (WFC) 0.3 $20M 335k 60.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $20M 168k 119.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $20M 240k 81.10
Procter & Gamble Company (PG) 0.3 $19M 118k 162.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $19M 106k 181.08
Exxon Mobil Corporation (XOM) 0.3 $19M 163k 114.97
Tesla Motors (TSLA) 0.3 $18M 88k 209.32
Costco Wholesale Corporation (COST) 0.3 $18M 21k 845.95
Visa Com Cl A (V) 0.3 $18M 66k 263.18
Ishares Tr Core Msci Total (IXUS) 0.3 $17M 257k 67.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $17M 297k 57.47
UnitedHealth (UNH) 0.3 $16M 33k 495.99
Chevron Corporation (CVX) 0.3 $16M 104k 156.51
Johnson & Johnson (JNJ) 0.3 $16M 110k 146.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $15M 157k 96.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $15M 608k 24.86
Netflix (NFLX) 0.2 $14M 21k 673.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $14M 118k 118.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 325k 42.69
Abbvie (ABBV) 0.2 $13M 78k 170.48
Merck & Co (MRK) 0.2 $13M 105k 127.43
Oracle Corporation (ORCL) 0.2 $12M 86k 143.01
salesforce (CRM) 0.2 $12M 46k 256.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 48k 240.25
Wal-Mart Stores (WMT) 0.2 $12M 170k 67.54
Pepsi (PEP) 0.2 $12M 70k 163.22
Coca-Cola Company (KO) 0.2 $11M 173k 63.30
Automatic Data Processing (ADP) 0.2 $11M 45k 236.02
McDonald's Corporation (MCD) 0.2 $11M 42k 250.31
Raytheon Technologies Corp (RTX) 0.2 $11M 105k 99.57
Mastercard Incorporated Cl A (MA) 0.2 $10M 24k 438.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $10M 103k 100.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.8M 93k 105.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.8M 184k 53.31
Abbott Laboratories (ABT) 0.2 $9.5M 92k 103.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.4M 48k 195.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.4M 122k 77.41
Truist Financial Corp equities (TFC) 0.2 $9.3M 237k 39.18
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 16k 559.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.6M 124k 69.31
Union Pacific Corporation (UNP) 0.1 $8.5M 38k 224.94
Charles Schwab Corporation (SCHW) 0.1 $8.4M 115k 73.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.4M 27k 316.72
International Business Machines (IBM) 0.1 $8.4M 48k 175.05
Caterpillar (CAT) 0.1 $8.3M 25k 329.44
Cisco Systems (CSCO) 0.1 $8.1M 171k 47.52
Walt Disney Company (DIS) 0.1 $8.0M 82k 98.11
Qualcomm (QCOM) 0.1 $7.7M 39k 199.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.6M 29k 266.01
Ishares Msci Emrg Chn (EMXC) 0.1 $7.6M 128k 59.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.5M 67k 112.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $7.5M 72k 103.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $7.4M 30k 246.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 42k 172.47
Deere & Company (DE) 0.1 $7.2M 21k 348.69
Simpson Manufacturing (SSD) 0.1 $7.1M 44k 163.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.1M 69k 102.11
Verizon Communications (VZ) 0.1 $7.1M 169k 41.71
Marriott Intl Cl A (MAR) 0.1 $7.0M 29k 239.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.0M 59k 118.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.0M 408k 17.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.0M 6.7k 1032.82
Nextera Energy (NEE) 0.1 $6.9M 98k 70.00
Lowe's Companies (LOW) 0.1 $6.6M 31k 214.15
3M Company (MMM) 0.1 $6.5M 65k 100.63
Intuit (INTU) 0.1 $6.5M 10k 651.62
Novo-nordisk A S Adr (NVO) 0.1 $6.5M 45k 145.17
Ishares Tr Mbs Etf (MBB) 0.1 $6.5M 71k 90.86
Linde SHS (LIN) 0.1 $6.4M 15k 429.89
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $6.3M 126k 50.21
Pimco Dynamic Income SHS (PDI) 0.1 $6.3M 332k 18.99
Lockheed Martin Corporation (LMT) 0.1 $6.3M 14k 466.49
Servicenow (NOW) 0.1 $6.3M 8.0k 788.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.3M 111k 56.65
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 163k 38.27
Advanced Micro Devices (AMD) 0.1 $6.2M 39k 158.20
Vanguard World Inf Tech Etf (VGT) 0.1 $6.2M 11k 581.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 80k 76.94
Honeywell International (HON) 0.1 $6.1M 29k 211.25
Ge Aerospace Com New (GE) 0.1 $6.0M 38k 158.97
Uber Technologies (UBER) 0.1 $6.0M 84k 71.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.0M 78k 76.38
Applied Materials (AMAT) 0.1 $5.9M 25k 237.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.8M 219k 26.69
Stryker Corporation (SYK) 0.1 $5.8M 17k 336.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.8M 19k 302.69
Intuitive Surgical Com New (ISRG) 0.1 $5.7M 13k 436.57
Thermo Fisher Scientific (TMO) 0.1 $5.7M 11k 542.56
Shell Spon Ads (SHEL) 0.1 $5.6M 76k 72.81
Eaton Corp SHS (ETN) 0.1 $5.5M 18k 312.52
Goldman Sachs (GS) 0.1 $5.4M 12k 462.69
Texas Instruments Incorporated (TXN) 0.1 $5.4M 28k 194.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.3M 140k 38.04
ConocoPhillips (COP) 0.1 $5.3M 46k 114.36
Norfolk Southern (NSC) 0.1 $5.3M 25k 214.12
Pfizer (PFE) 0.1 $5.2M 184k 28.21
Kla Corp Com New (KLAC) 0.1 $5.2M 6.2k 827.43
Philip Morris International (PM) 0.1 $5.1M 50k 101.26
Booking Holdings (BKNG) 0.1 $5.1M 1.3k 3891.77
FedEx Corporation (FDX) 0.1 $5.0M 17k 298.73
Capital One Financial (COF) 0.1 $5.0M 36k 139.39
Amgen (AMGN) 0.1 $5.0M 16k 311.17
Intel Corporation (INTC) 0.1 $4.9M 159k 30.84
Bristol Myers Squibb (BMY) 0.1 $4.8M 117k 41.30
Danaher Corporation (DHR) 0.1 $4.8M 20k 244.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.8M 32k 152.01
Progressive Corporation (PGR) 0.1 $4.8M 23k 209.36
Boeing Company (BA) 0.1 $4.8M 26k 186.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.8M 145k 32.96
At&t (T) 0.1 $4.7M 249k 18.99
Ishares Gold Tr Ishares New (IAU) 0.1 $4.7M 107k 44.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.7M 61k 76.72
Sap Se Spon Adr (SAP) 0.1 $4.6M 23k 199.60
O'reilly Automotive (ORLY) 0.1 $4.6M 4.6k 1018.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.6M 108k 42.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 8.7k 530.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.6M 57k 80.42
Morgan Stanley Com New (MS) 0.1 $4.5M 46k 98.64
Wayside Technology (CLMB) 0.1 $4.5M 73k 61.83
Duke Energy Corp Com New (DUK) 0.1 $4.5M 45k 99.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.5M 36k 123.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.4M 48k 91.43
Illinois Tool Works (ITW) 0.1 $4.3M 19k 233.59
Starbucks Corporation (SBUX) 0.1 $4.2M 55k 77.20
Trane Technologies SHS (TT) 0.1 $4.2M 13k 321.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 50k 83.06
Coupang Cl A (CPNG) 0.1 $4.2M 198k 20.98
Target Corporation (TGT) 0.1 $4.1M 28k 145.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.1M 41k 101.64
MetLife (MET) 0.1 $4.1M 58k 69.88
Woodward Governor Company (WWD) 0.1 $4.0M 24k 171.59
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 3.8k 1056.68
Palo Alto Networks (PANW) 0.1 $4.0M 12k 340.77
TJX Companies (TJX) 0.1 $3.9M 36k 110.53
S&p Global (SPGI) 0.1 $3.9M 8.8k 446.32
Analog Devices (ADI) 0.1 $3.9M 17k 225.48
McKesson Corporation (MCK) 0.1 $3.9M 6.6k 586.20
Lam Research Corporation (LRCX) 0.1 $3.8M 3.6k 1060.92
BlackRock (BLK) 0.1 $3.8M 4.9k 782.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.8M 25k 149.05
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 48k 77.95
CVS Caremark Corporation (CVS) 0.1 $3.7M 64k 58.18
General Motors Company (GM) 0.1 $3.7M 79k 46.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 17k 215.51
Chipotle Mexican Grill (CMG) 0.1 $3.7M 59k 61.87
Medtronic SHS (MDT) 0.1 $3.7M 48k 77.31
Us Bancorp Del Com New (USB) 0.1 $3.7M 93k 39.26
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 58k 62.88
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $3.6M 161k 22.56
American Express Company (AXP) 0.1 $3.6M 16k 233.56
Waste Management (WM) 0.1 $3.6M 17k 209.79
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 16k 227.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.6M 161k 22.38
Cigna Corp (CI) 0.1 $3.5M 11k 326.62
Micron Technology (MU) 0.1 $3.5M 27k 131.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 19k 182.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 32k 109.75
Carrier Global Corporation (CARR) 0.1 $3.5M 56k 61.93
Marathon Petroleum Corp (MPC) 0.1 $3.4M 20k 174.70
Microchip Technology (MCHP) 0.1 $3.3M 36k 91.58
Marsh & McLennan Companies (MMC) 0.1 $3.3M 16k 210.37
Metropcs Communications (TMUS) 0.1 $3.3M 18k 178.90
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.2M 34k 96.86
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 12k 259.22
Emerson Electric (EMR) 0.1 $3.2M 30k 108.12
Air Products & Chemicals (APD) 0.1 $3.2M 13k 250.16
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 35k 91.19
Fair Isaac Corporation (FICO) 0.1 $3.2M 2.1k 1495.87
Altria (MO) 0.1 $3.2M 69k 46.01
Chubb (CB) 0.1 $3.1M 12k 254.86
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 52k 60.10
Gilead Sciences (GILD) 0.1 $3.1M 46k 68.64
Southern Company (SO) 0.1 $3.1M 40k 77.07
Travelers Companies (TRV) 0.1 $3.1M 15k 202.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 49k 62.93
Hp (HPQ) 0.1 $3.1M 88k 34.97
Novartis Sponsored Adr (NVS) 0.1 $3.1M 29k 106.53
Parker-Hannifin Corporation (PH) 0.1 $3.0M 6.0k 501.29
Zoetis Cl A (ZTS) 0.1 $3.0M 17k 172.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.0M 59k 50.25
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 46k 65.27
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 11k 266.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0M 52k 57.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0M 30k 99.04
HMN Financial (HMNF) 0.0 $2.9M 128k 22.60
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 60k 48.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.8M 51k 56.22
First Financial Ban (FFBC) 0.0 $2.8M 127k 22.15
Ameriprise Financial (AMP) 0.0 $2.8M 6.6k 426.17
Copart (CPRT) 0.0 $2.8M 53k 53.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 56k 50.46
Haleon Spon Ads (HLN) 0.0 $2.8M 337k 8.32
Arch Cap Group Ord (ACGL) 0.0 $2.8M 28k 100.65
F.N.B. Corporation (FNB) 0.0 $2.8M 205k 13.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.8M 74k 37.74
Brown & Brown (BRO) 0.0 $2.8M 31k 89.12
Nike CL B (NKE) 0.0 $2.8M 36k 76.64
Anthem (ELV) 0.0 $2.8M 5.2k 535.26
Sanofi Sponsored Adr (SNY) 0.0 $2.8M 56k 49.53
Alliant Energy Corporation (LNT) 0.0 $2.7M 54k 50.74
Amphenol Corp Cl A (APH) 0.0 $2.7M 41k 67.50
American Tower Reit (AMT) 0.0 $2.7M 14k 194.10
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.05
Enterprise Products Partners (EPD) 0.0 $2.7M 92k 28.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.7M 82k 32.20
Howmet Aerospace (HWM) 0.0 $2.6M 34k 77.31
D.R. Horton (DHI) 0.0 $2.6M 19k 137.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.6M 20k 125.95
Prudential Financial (PRU) 0.0 $2.6M 22k 117.52
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 14k 178.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 39k 65.56
PNC Financial Services (PNC) 0.0 $2.5M 16k 156.11
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5M 30k 83.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.5M 30k 81.33
Sherwin-Williams Company (SHW) 0.0 $2.5M 8.3k 296.23
Synopsys (SNPS) 0.0 $2.4M 4.0k 601.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $2.4M 372k 6.46
Highland Opportunities Highland Income (HFRO) 0.0 $2.4M 383k 6.25
Canadian Pacific Kansas City (CP) 0.0 $2.4M 31k 77.53
Phillips 66 (PSX) 0.0 $2.4M 17k 140.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.4M 74k 32.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4M 28k 85.29
MercadoLibre (MELI) 0.0 $2.4M 1.5k 1599.04
Omega Healthcare Investors (OHI) 0.0 $2.4M 70k 33.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.4M 30k 78.88
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $2.4M 124k 19.00
Manulife Finl Corp (MFC) 0.0 $2.3M 89k 26.30
United Rentals (URI) 0.0 $2.3M 3.6k 641.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 19k 119.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 5.9k 391.83
Hawkins (HWKN) 0.0 $2.3M 26k 87.69
Dupont De Nemours (DD) 0.0 $2.3M 29k 79.34
Edwards Lifesciences (EW) 0.0 $2.3M 25k 90.47
Workday Cl A (WDAY) 0.0 $2.3M 10k 224.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 49k 46.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 29k 77.09
CSX Corporation (CSX) 0.0 $2.2M 65k 33.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.2M 34k 64.77
Apollo Global Mgmt (APO) 0.0 $2.2M 18k 118.67
Bhp Group Sponsored Ads (BHP) 0.0 $2.2M 37k 57.66
Colgate-Palmolive Company (CL) 0.0 $2.2M 23k 95.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.1M 30k 72.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 20k 108.38
Paccar (PCAR) 0.0 $2.1M 21k 101.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 18k 118.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.1M 21k 100.75
Quanta Services (PWR) 0.0 $2.1M 8.4k 248.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 63k 33.53
Prologis (PLD) 0.0 $2.1M 19k 111.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.1M 42k 49.77
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 6.6k 313.85
Boston Scientific Corporation (BSX) 0.0 $2.1M 27k 76.45
General Dynamics Corporation (GD) 0.0 $2.1M 7.2k 288.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 202k 10.15
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $2.0M 2.0M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.3k 471.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 19k 108.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.2k 391.38
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 136.92
GSK Sponsored Adr (GSK) 0.0 $2.0M 52k 38.38
Humana (HUM) 0.0 $2.0M 5.4k 373.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 81.31
Aon Shs Cl A (AON) 0.0 $2.0M 6.8k 293.48
Fidelity National Information Services (FIS) 0.0 $2.0M 27k 74.31
Valero Energy Corporation (VLO) 0.0 $2.0M 13k 157.94
Icici Bank Adr (IBN) 0.0 $2.0M 69k 28.81
Tractor Supply Company (TSCO) 0.0 $2.0M 7.4k 267.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 19k 106.12
Kkr & Co (KKR) 0.0 $2.0M 19k 104.61
Ross Stores (ROST) 0.0 $2.0M 14k 145.25
Citigroup Com New (C) 0.0 $2.0M 31k 63.43
Ferrari Nv Ord (RACE) 0.0 $2.0M 4.8k 410.20
Alcon Ord Shs (ALC) 0.0 $1.9M 22k 88.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 6.5k 296.19
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.4k 435.10
Api Group Corp Com Stk (APG) 0.0 $1.9M 53k 36.34
American Electric Power Company (AEP) 0.0 $1.9M 22k 87.31
Roper Industries (ROP) 0.0 $1.9M 3.3k 562.75
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 28k 66.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9M 7.2k 260.99
Unilever Spon Adr New (UL) 0.0 $1.9M 34k 54.75
Teck Resources CL B (TECK) 0.0 $1.8M 38k 48.14
Sempra Energy (SRE) 0.0 $1.8M 24k 75.07
Dominion Resources (D) 0.0 $1.8M 38k 48.07
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 9.2k 198.24
Cummins (CMI) 0.0 $1.8M 6.7k 272.64
Hca Holdings (HCA) 0.0 $1.8M 5.7k 315.87
BP Sponsored Adr (BP) 0.0 $1.8M 49k 36.41
Williams Companies (WMB) 0.0 $1.8M 42k 42.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8M 38k 47.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 94.73
Healthequity (HQY) 0.0 $1.8M 21k 86.62
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.8M 81k 21.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 20k 87.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 89k 19.78
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.2k 213.59
Icon SHS (ICLR) 0.0 $1.8M 5.6k 316.35
Ubs Group SHS (UBS) 0.0 $1.7M 58k 29.92
Snowflake Cl A (SNOW) 0.0 $1.7M 12k 142.50
Darden Restaurants (DRI) 0.0 $1.7M 12k 148.36
Public Service Enterprise (PEG) 0.0 $1.7M 24k 73.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 19k 93.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.7M 36k 48.28
Otis Worldwide Corp (OTIS) 0.0 $1.7M 18k 94.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.7M 76k 22.17
Lululemon Athletica (LULU) 0.0 $1.7M 5.6k 301.99
Airbnb Com Cl A (ABNB) 0.0 $1.7M 11k 151.63
Schlumberger Com Stk (SLB) 0.0 $1.7M 36k 46.64
Hilton Grand Vacations (HGV) 0.0 $1.6M 41k 40.26
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 116.75
Cdw (CDW) 0.0 $1.6M 7.4k 219.66
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.3k 256.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 23k 68.35
American Intl Group Com New (AIG) 0.0 $1.6M 21k 74.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.6M 28k 56.03
Medical Properties Trust (MPW) 0.0 $1.6M 369k 4.27
Equinix (EQIX) 0.0 $1.6M 2.1k 759.54
Boyd Gaming Corporation (BYD) 0.0 $1.6M 29k 53.81
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.6M 44k 36.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 30k 51.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 145.04
State Street Corporation (STT) 0.0 $1.5M 21k 73.58
Nucor Corporation (NUE) 0.0 $1.5M 9.7k 157.09
General Mills (GIS) 0.0 $1.5M 24k 63.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.5M 39k 38.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.5M 15k 102.37
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 105.97
Steris Shs Usd (STE) 0.0 $1.5M 6.9k 218.64
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 15k 97.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 48.06
Arista Networks (ANET) 0.0 $1.5M 4.2k 355.64
Autodesk (ADSK) 0.0 $1.5M 6.0k 246.20
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 120.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 105.93
Parsons Corporation (PSN) 0.0 $1.5M 18k 80.21
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 6.8k 214.90
AutoZone (AZO) 0.0 $1.4M 508.00 2839.89
Toast Cl A (TOST) 0.0 $1.4M 57k 25.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 25k 58.34
Fastenal Company (FAST) 0.0 $1.4M 23k 62.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 34k 41.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 23k 60.96
Stifel Financial (SF) 0.0 $1.4M 17k 83.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 18k 78.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 76.46
Ametek (AME) 0.0 $1.4M 8.3k 165.59
Markel Corporation (MKL) 0.0 $1.4M 873.00 1575.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.0k 228.37
Cadence Design Systems (CDNS) 0.0 $1.4M 4.4k 310.70
Welltower Inc Com reit (WELL) 0.0 $1.4M 13k 104.01
Te Connectivity SHS (TEL) 0.0 $1.4M 9.2k 148.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 112.59
Iron Mountain (IRM) 0.0 $1.4M 15k 89.69
Realty Income (O) 0.0 $1.4M 26k 52.44
Wabtec Corporation (WAB) 0.0 $1.3M 8.7k 155.71
Ecolab (ECL) 0.0 $1.3M 5.7k 235.83
International Flavors & Fragrances (IFF) 0.0 $1.3M 14k 93.29
Ferguson SHS 0.0 $1.3M 7.0k 190.32
Digital Realty Trust (DLR) 0.0 $1.3M 8.8k 152.12
Catalent (CTLT) 0.0 $1.3M 24k 56.16
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 14k 98.33
Oneok (OKE) 0.0 $1.3M 16k 81.71
Simon Property (SPG) 0.0 $1.3M 8.9k 147.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.8k 167.87
Shopify Cl A (SHOP) 0.0 $1.3M 20k 64.74
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 5.6k 232.69
Celanese Corporation (CE) 0.0 $1.3M 9.9k 131.62
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.4k 203.90
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.3M 24k 53.50
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 16k 79.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3M 51k 25.46
Constellation Energy (CEG) 0.0 $1.3M 6.3k 204.14
Keysight Technologies (KEYS) 0.0 $1.3M 9.5k 135.11
Waste Connections (WCN) 0.0 $1.3M 7.4k 173.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 57k 22.51
Kroger (KR) 0.0 $1.3M 25k 50.50
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.2k 137.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 13k 94.67
Diamondback Energy (FANG) 0.0 $1.3M 6.2k 203.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 54k 23.52
AFLAC Incorporated (AFL) 0.0 $1.3M 14k 89.08
Yum! Brands (YUM) 0.0 $1.2M 9.6k 129.74
Moody's Corporation (MCO) 0.0 $1.2M 3.0k 421.44
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 35k 34.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 30k 41.20
Clear Secure Com Cl A (YOU) 0.0 $1.2M 66k 18.71
Royal Caribbean Cruises (RCL) 0.0 $1.2M 7.9k 156.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.6k 477.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 96.29
Ge Vernova (GEV) 0.0 $1.2M 7.3k 168.21
Paypal Holdings (PYPL) 0.0 $1.2M 21k 57.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 104k 11.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 11k 112.09
Corteva (CTVA) 0.0 $1.2M 23k 53.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 24k 50.85
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 268.35
Consolidated Edison (ED) 0.0 $1.2M 14k 88.83
SYSCO Corporation (SYY) 0.0 $1.2M 17k 69.94
Ford Motor Company (F) 0.0 $1.2M 95k 12.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 49.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 85.84
T. Rowe Price (TROW) 0.0 $1.2M 11k 113.98
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.2M 65k 18.45
EOG Resources (EOG) 0.0 $1.2M 9.5k 126.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 69.97
Cme (CME) 0.0 $1.2M 6.1k 195.64
Paychex (PAYX) 0.0 $1.2M 10k 117.05
Vulcan Materials Company (VMC) 0.0 $1.2M 4.9k 244.18
Thomson Reuters Corp. (TRI) 0.0 $1.2M 7.1k 168.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 58.73
Fortinet (FTNT) 0.0 $1.2M 20k 59.88
Xcel Energy (XEL) 0.0 $1.2M 23k 52.48
Becton, Dickinson and (BDX) 0.0 $1.2M 5.1k 229.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 17k 67.76
Principal Financial (PFG) 0.0 $1.2M 15k 78.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 64.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 157k 7.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.2M 43k 26.83
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 265.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 13k 87.56
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 28k 41.66
Alcoa (AA) 0.0 $1.1M 29k 39.70
Heico Corp Cl A (HEI.A) 0.0 $1.1M 6.5k 175.58
Dex (DXCM) 0.0 $1.1M 10k 112.20
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 74k 15.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 67.89
Msci (MSCI) 0.0 $1.1M 2.4k 479.44
Juniper Networks (JNPR) 0.0 $1.1M 31k 36.73
Nfj Dividend Interest (NFJ) 0.0 $1.1M 93k 12.22
Kraft Heinz (KHC) 0.0 $1.1M 35k 31.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.8k 114.73
Kinder Morgan (KMI) 0.0 $1.1M 57k 19.79
Boise Cascade (BCC) 0.0 $1.1M 9.5k 117.69
Fundx Invt Tr Conservative Etf (XRLX) 0.0 $1.1M 27k 42.14
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 99.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.5k 131.61
Vanguard World Financials Etf (VFH) 0.0 $1.1M 11k 100.06
Enbridge (ENB) 0.0 $1.1M 31k 35.28
TransDigm Group Incorporated (TDG) 0.0 $1.1M 878.00 1257.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 384.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 27k 40.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1M 27k 40.47
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 57.34
Allstate Corporation (ALL) 0.0 $1.1M 6.7k 160.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 94k 11.43
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.8k 386.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.1M 45k 23.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 57.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 35k 30.52
Discover Financial Services (DFS) 0.0 $1.1M 8.0k 132.79
Ameris Ban (ABCB) 0.0 $1.1M 21k 50.33
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.3k 127.73
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.3k 819.77
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 897.00
Cintas Corporation (CTAS) 0.0 $1.0M 1.5k 695.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 19k 55.21
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.8k 181.74
Hubbell (HUBB) 0.0 $1.0M 2.9k 362.49
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 41k 25.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 10k 104.30
Agnico (AEM) 0.0 $1.0M 16k 65.14
Marvell Technology (MRVL) 0.0 $1.0M 15k 70.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0M 26k 39.25
Walgreen Boots Alliance (WBA) 0.0 $1.0M 88k 11.58
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0M 17k 59.04
Republic Services (RSG) 0.0 $1.0M 5.2k 193.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 55.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $999k 67k 14.92
Baxter International (BAX) 0.0 $997k 30k 33.09
Host Hotels & Resorts (HST) 0.0 $991k 56k 17.63
PPL Corporation (PPL) 0.0 $990k 36k 27.38
Iqvia Holdings (IQV) 0.0 $990k 4.7k 208.66
Sun Communities (SUI) 0.0 $989k 8.3k 118.74
Dow (DOW) 0.0 $982k 19k 52.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $978k 17k 57.26
Palantir Technologies Cl A (PLTR) 0.0 $973k 38k 25.84
Century Communities (CCS) 0.0 $972k 12k 79.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $965k 26k 37.61
Portland Gen Elec Com New (POR) 0.0 $965k 22k 43.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $963k 115k 8.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $959k 110k 8.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $958k 17k 55.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $958k 10k 95.33
Vanguard World Energy Etf (VDE) 0.0 $955k 7.5k 127.57
L3harris Technologies (LHX) 0.0 $955k 4.3k 222.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $952k 20k 48.60
WESCO International (WCC) 0.0 $952k 6.1k 155.18
LKQ Corporation (LKQ) 0.0 $952k 23k 41.50
Lennar Corp Cl A (LEN) 0.0 $951k 6.5k 146.64
Skyworks Solutions (SWKS) 0.0 $948k 8.9k 106.45
Hf Sinclair Corp (DINO) 0.0 $945k 18k 53.39
Martin Marietta Materials (MLM) 0.0 $935k 1.7k 534.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $930k 14k 67.17
Targa Res Corp (TRGP) 0.0 $929k 7.1k 130.73
Broadridge Financial Solutions (BR) 0.0 $925k 4.7k 196.69
Kenvue (KVUE) 0.0 $925k 52k 17.97
Hormel Foods Corporation (HRL) 0.0 $921k 30k 30.43
Celsius Hldgs Com New (CELH) 0.0 $918k 16k 57.82
H&R Block (HRB) 0.0 $916k 17k 54.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $914k 74k 12.37
DTE Energy Company (DTE) 0.0 $897k 8.2k 109.21
AmerisourceBergen (COR) 0.0 $896k 4.0k 223.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $895k 55k 16.35
Devon Energy Corporation (DVN) 0.0 $893k 19k 47.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $889k 16k 54.19
Diageo Spon Adr New (DEO) 0.0 $888k 7.1k 125.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $886k 2.9k 309.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $884k 2.9k 306.14
SPS Commerce (SPSC) 0.0 $884k 4.7k 189.10
Avantor (AVTR) 0.0 $869k 42k 20.81
eBay (EBAY) 0.0 $868k 16k 52.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $867k 11k 79.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $862k 20k 43.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $861k 17k 50.15
Exelon Corporation (EXC) 0.0 $860k 25k 34.56
Incyte Corporation (INCY) 0.0 $859k 14k 60.86
Centene Corporation (CNC) 0.0 $858k 13k 65.45
EnerSys (ENS) 0.0 $856k 8.4k 101.63
Progress Software Corporation (PRGS) 0.0 $855k 16k 53.55
Clorox Company (CLX) 0.0 $853k 6.4k 134.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $849k 28k 29.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $845k 4.8k 175.40
Ishares Msci Aust Etf (EWA) 0.0 $844k 35k 24.34
Eastman Chemical Company (EMN) 0.0 $843k 8.8k 95.74
Adams Express Company (ADX) 0.0 $842k 39k 21.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $841k 8.9k 94.56
Lakeland Financial Corporation (LKFN) 0.0 $841k 14k 60.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $838k 12k 69.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $838k 16k 53.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $837k 22k 37.88
Aptiv SHS (APTV) 0.0 $831k 12k 68.49
Sound Point Meridian Cap Common Stock (SPMC) 0.0 $827k 41k 20.05
Take-Two Interactive Software (TTWO) 0.0 $826k 5.4k 154.30
Wix SHS (WIX) 0.0 $822k 5.2k 157.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $820k 25k 32.37
International Paper Company (IP) 0.0 $820k 19k 43.33
Deckers Outdoor Corporation (DECK) 0.0 $818k 864.00 946.30
Dover Corporation (DOV) 0.0 $817k 4.6k 177.36
Archer Daniels Midland Company (ADM) 0.0 $810k 13k 60.62
Ames National Corporation (ATLO) 0.0 $807k 40k 20.05
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $805k 28k 28.80
Kontoor Brands (KTB) 0.0 $803k 12k 64.88
Moderna (MRNA) 0.0 $802k 6.9k 116.18
Arcosa (ACA) 0.0 $801k 9.9k 80.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $801k 14k 57.94
TowneBank (TOWN) 0.0 $800k 30k 27.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $798k 53k 14.94
Extra Space Storage (EXR) 0.0 $797k 5.2k 152.62
Relx Sponsored Adr (RELX) 0.0 $793k 18k 45.33
SM Energy (SM) 0.0 $793k 18k 43.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $792k 38k 20.71
Old Dominion Freight Line (ODFL) 0.0 $791k 4.4k 178.46
First Horizon National Corporation (FHN) 0.0 $791k 50k 15.71
Ingersoll Rand (IR) 0.0 $787k 8.8k 89.55
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $782k 49k 15.87
Nexstar Media Group Common Stock (NXST) 0.0 $781k 4.7k 166.30
American Water Works (AWK) 0.0 $780k 6.1k 127.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $776k 17k 47.08
Dell Technologies CL C (DELL) 0.0 $776k 5.5k 142.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $776k 31k 24.86
Evercore Class A (EVR) 0.0 $772k 3.7k 211.05
Crown Castle Intl (CCI) 0.0 $766k 8.0k 96.16
Newmont Mining Corporation (NEM) 0.0 $764k 18k 41.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $763k 17k 46.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $762k 10k 76.22
Popular Com New (BPOP) 0.0 $762k 8.6k 88.22
CoStar (CSGP) 0.0 $761k 10k 73.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $759k 14k 56.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $759k 12k 64.57
Alnylam Pharmaceuticals (ALNY) 0.0 $756k 3.1k 243.28
Vanguard World Consum Stp Etf (VDC) 0.0 $755k 3.7k 201.79
Roblox Corp Cl A (RBLX) 0.0 $754k 20k 37.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $752k 7.3k 102.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $751k 10k 73.71
Canadian Natural Resources (CNQ) 0.0 $747k 21k 35.87
Twilio Cl A (TWLO) 0.0 $745k 13k 56.79
Cheniere Energy Com New (LNG) 0.0 $744k 4.3k 173.24
Ishares Silver Tr Ishares (SLV) 0.0 $744k 28k 26.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $741k 16k 45.67
Taylor Morrison Hom (TMHC) 0.0 $740k 14k 54.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $738k 18k 41.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $738k 15k 48.77
Medpace Hldgs (MEDP) 0.0 $733k 1.8k 407.23
Corning Incorporated (GLW) 0.0 $733k 19k 38.67
Solventum Corp Com Shs (SOLV) 0.0 $732k 14k 51.45
Best Buy (BBY) 0.0 $731k 8.9k 82.52
ON Semiconductor (ON) 0.0 $730k 11k 69.10
Nasdaq Omx (NDAQ) 0.0 $729k 12k 59.61
Fs Kkr Capital Corp (FSK) 0.0 $729k 37k 19.83
CommVault Systems (CVLT) 0.0 $727k 6.0k 121.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $726k 28k 25.68
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $723k 14k 50.90
Gartner (IT) 0.0 $722k 1.6k 442.01
Credicorp (BAP) 0.0 $720k 4.6k 158.12
Caci Intl Cl A (CACI) 0.0 $720k 1.7k 427.90
Gap (GAP) 0.0 $713k 31k 23.20
BioMarin Pharmaceutical (BMRN) 0.0 $713k 8.7k 82.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $712k 3.3k 216.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $707k 19k 36.60
Tortoise Pwr & Energy (TPZ) 0.0 $702k 45k 15.74
Cnx Resources Corporation (CNX) 0.0 $701k 29k 24.01
Saba Capital Income & Opport Com New (SABA) 0.0 $701k 90k 7.78
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $700k 21k 32.80
ResMed (RMD) 0.0 $700k 3.7k 187.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $700k 57k 12.32
HEICO Corporation (HEI) 0.0 $699k 3.2k 220.72
Monday SHS (MNDY) 0.0 $699k 2.9k 239.95
Modine Manufacturing (MOD) 0.0 $698k 6.8k 102.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $696k 5.9k 117.49
Okta Cl A (OKTA) 0.0 $692k 7.3k 94.38
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $691k 54k 12.75
Biontech Se Sponsored Ads (BNTX) 0.0 $690k 8.8k 78.83
Eagle Ban (EGBN) 0.0 $689k 37k 18.73
Genuine Parts Company (GPC) 0.0 $688k 5.1k 133.95
Napco Security Systems (NSSC) 0.0 $688k 13k 52.48
Hershey Company (HSY) 0.0 $686k 3.8k 182.66
Ameren Corporation (AEE) 0.0 $685k 9.7k 70.77
Prestige Brands Holdings (PBH) 0.0 $677k 10k 67.75
Asbury Automotive (ABG) 0.0 $673k 2.9k 228.24
Pinterest Cl A (PINS) 0.0 $671k 15k 43.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $670k 23k 29.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $670k 5.2k 127.67
Beacon Roofing Supply (BECN) 0.0 $665k 7.7k 86.88
Halozyme Therapeutics (HALO) 0.0 $663k 13k 52.03
Mettler-Toledo International (MTD) 0.0 $661k 481.00 1373.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $660k 8.9k 73.87
Monster Beverage Corp (MNST) 0.0 $660k 13k 49.91
Gra (GGG) 0.0 $659k 8.5k 77.85
EQT Corporation (EQT) 0.0 $658k 18k 36.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $658k 9.6k 68.73
Snap-on Incorporated (SNA) 0.0 $658k 2.6k 257.46
Lauder Estee Cos Cl A (EL) 0.0 $656k 6.2k 105.43
Ing Groep Sponsored Adr (ING) 0.0 $655k 37k 17.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $654k 7.5k 87.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $653k 104k 6.25
Dycom Industries (DY) 0.0 $652k 3.9k 168.39
IDEX Corporation (IEX) 0.0 $649k 3.3k 195.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $648k 18k 36.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $648k 4.3k 151.27
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $647k 27k 23.74
Key (KEY) 0.0 $646k 46k 14.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $646k 5.0k 128.32
CRH Ord (CRH) 0.0 $644k 8.7k 74.02
Black Hills Corporation (BKH) 0.0 $639k 12k 54.14
Western Alliance Bancorporation (WAL) 0.0 $637k 10k 62.61
Radian (RDN) 0.0 $636k 20k 31.19
Sba Communications Corp Cl A (SBAC) 0.0 $635k 3.3k 191.39
Vertiv Holdings Com Cl A (VRT) 0.0 $631k 7.3k 86.61
Frontdoor (FTDR) 0.0 $631k 19k 33.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $630k 32k 19.89
Valvoline Inc Common (VVV) 0.0 $630k 15k 41.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $627k 13k 49.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $625k 14k 46.13
Regions Financial Corporation (RF) 0.0 $624k 31k 19.92
Elanco Animal Health (ELAN) 0.0 $620k 44k 14.12
RadNet (RDNT) 0.0 $618k 11k 58.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $618k 3.4k 183.03
Molson Coors Beverage CL B (TAP) 0.0 $617k 12k 50.62
Wec Energy Group (WEC) 0.0 $617k 7.9k 77.83
PPG Industries (PPG) 0.0 $616k 5.0k 124.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $615k 9.6k 63.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $615k 33k 18.77
Casey's General Stores (CASY) 0.0 $614k 1.6k 376.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $614k 23k 26.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $612k 6.7k 90.69
Equifax (EFX) 0.0 $609k 2.6k 237.93
Super Micro Computer (SMCI) 0.0 $607k 745.00 815.25
Vici Pptys (VICI) 0.0 $607k 22k 27.94
Cardinal Health (CAH) 0.0 $607k 6.2k 97.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $607k 5.9k 103.14
CarMax (KMX) 0.0 $607k 8.5k 71.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $606k 21k 29.47
Caleres (CAL) 0.0 $606k 19k 32.56
Pebblebrook Hotel Trust (PEB) 0.0 $603k 46k 13.20
Mongodb Cl A (MDB) 0.0 $603k 2.3k 263.11
Xylem (XYL) 0.0 $600k 4.6k 131.88
Alps Etf Tr Alerian Energy (ENFR) 0.0 $600k 23k 26.63
Pvh Corporation (PVH) 0.0 $600k 5.7k 105.21
Hess (HES) 0.0 $600k 4.0k 148.09
First Industrial Realty Trust (FR) 0.0 $597k 13k 47.14
World Fuel Services Corporation (WKC) 0.0 $595k 23k 25.79
Hartford Financial Services (HIG) 0.0 $594k 5.9k 99.95
Tri Pointe Homes (TPH) 0.0 $593k 16k 36.42
Walker & Dunlop (WD) 0.0 $593k 6.3k 93.88
Diodes Incorporated (DIOD) 0.0 $593k 8.4k 70.22
Graphic Packaging Holding Company (GPK) 0.0 $592k 23k 25.92
Foot Locker (FL) 0.0 $586k 25k 23.12
Hillenbrand (HI) 0.0 $585k 15k 38.18
MidWestOne Financial (MOFG) 0.0 $584k 26k 22.19
Nuveen Real (JRI) 0.0 $581k 47k 12.31
Domino's Pizza (DPZ) 0.0 $577k 1.1k 507.02
Agree Realty Corporation (ADC) 0.0 $576k 9.3k 61.69
Microstrategy Cl A New (MSTR) 0.0 $576k 421.00 1367.34
Ishares Tr Blackrock Ultra (ICSH) 0.0 $575k 11k 50.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $575k 11k 54.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $574k 43k 13.44
Essential Utils (WTRG) 0.0 $574k 16k 37.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $572k 2.3k 246.61
Neogenomics Com New (NEO) 0.0 $568k 41k 13.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $567k 4.2k 135.95
Commercial Metals Company (CMC) 0.0 $566k 11k 53.52
Cargurus Com Cl A (CARG) 0.0 $563k 23k 24.98
Yeti Hldgs (YETI) 0.0 $561k 15k 37.03
Hancock Holding Company (HWC) 0.0 $561k 12k 47.28
Organon & Co Common Stock (OGN) 0.0 $561k 28k 20.34
British Amern Tob Sponsored Adr (BTI) 0.0 $561k 18k 31.06
Elf Beauty (ELF) 0.0 $560k 2.7k 204.29
Performance Food (PFGC) 0.0 $559k 8.6k 65.15
Lincoln National Corporation (LNC) 0.0 $555k 18k 31.32
Tko Group Holdings Cl A (TKO) 0.0 $554k 5.1k 107.57
Civitas Resources Com New (CIVI) 0.0 $548k 8.0k 68.62
Hubspot (HUBS) 0.0 $541k 913.00 592.63
Waters Corporation (WAT) 0.0 $539k 1.9k 281.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $538k 8.9k 60.58
Chart Industries (GTLS) 0.0 $538k 3.8k 140.17
Fox Corp Cl A Com (FOXA) 0.0 $537k 16k 34.13
Datadog Cl A Com (DDOG) 0.0 $536k 4.1k 130.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $535k 17k 31.34
Chord Energy Corporation Com New (CHRD) 0.0 $534k 3.1k 169.69
Ansys (ANSS) 0.0 $534k 1.7k 321.17
CF Industries Holdings (CF) 0.0 $533k 7.3k 73.34
Helmerich & Payne (HP) 0.0 $533k 15k 35.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $531k 9.7k 54.87
Rivian Automotive Com Cl A (RIVN) 0.0 $529k 38k 13.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $528k 13k 40.33
Toll Brothers (TOL) 0.0 $528k 4.7k 112.73
Stewart Information Services Corporation (STC) 0.0 $526k 8.5k 62.24
Williams-Sonoma (WSM) 0.0 $525k 1.9k 277.53
Caesars Entertainment (CZR) 0.0 $525k 14k 37.61
Pimco Income Strategy Fund II (PFN) 0.0 $521k 73k 7.17
Huntington Ingalls Inds (HII) 0.0 $520k 2.1k 246.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $518k 53k 9.70
Globus Med Cl A (GMED) 0.0 $517k 7.6k 67.94
Allegro Microsystems Ord (ALGM) 0.0 $516k 19k 27.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $515k 253k 2.04
Align Technology (ALGN) 0.0 $514k 2.1k 238.94
Wheaton Precious Metals Corp (WPM) 0.0 $513k 9.9k 52.05
Matson (MATX) 0.0 $513k 4.0k 129.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $512k 7.8k 65.74
TTM Technologies (TTMI) 0.0 $512k 27k 19.06
Cbre Group Cl A (CBRE) 0.0 $509k 5.9k 86.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $508k 11k 47.06
Cincinnati Financial Corporation (CINF) 0.0 $508k 4.3k 119.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $503k 11k 47.18
Illumina (ILMN) 0.0 $503k 4.8k 104.83
Southwest Gas Corporation (SWX) 0.0 $503k 7.3k 69.28
Primo Water (PRMW) 0.0 $502k 24k 21.26
Ensign (ENSG) 0.0 $501k 4.0k 124.11
Cathay General Ban (CATY) 0.0 $499k 14k 37.05
Fifth Third Ban (FITB) 0.0 $499k 14k 36.29
Silgan Holdings (SLGN) 0.0 $498k 12k 41.89
Aberdeen Global Dynamic Divd F (AGD) 0.0 $496k 51k 9.74
Digitalocean Hldgs (DOCN) 0.0 $492k 14k 34.67
Applovin Corp Com Cl A (APP) 0.0 $491k 5.8k 84.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $491k 8.9k 55.21
Heartland Financial USA (HTLF) 0.0 $489k 11k 43.89
Aercap Holdings Nv SHS (AER) 0.0 $489k 5.3k 92.52
Fabrinet SHS (FN) 0.0 $489k 2.0k 242.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $489k 45k 10.88
Teradyne (TER) 0.0 $488k 3.3k 147.83
Vanguard World Utilities Etf (VPU) 0.0 $486k 3.3k 147.23
NetApp (NTAP) 0.0 $486k 3.7k 129.95
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $485k 29k 16.99
Patterson-UTI Energy (PTEN) 0.0 $485k 48k 10.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $483k 85k 5.65
EXACT Sciences Corporation (EXAS) 0.0 $482k 11k 42.43
Myr (MYRG) 0.0 $481k 3.6k 132.90
Liberty Energy Com Cl A (LBRT) 0.0 $481k 24k 20.28
Gabelli Equity Trust (GAB) 0.0 $481k 92k 5.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $480k 33k 14.35
Virtus Investment Partners (VRTS) 0.0 $479k 2.2k 222.92
Public Storage (PSA) 0.0 $476k 1.7k 283.61
Manhattan Associates (MANH) 0.0 $475k 1.9k 245.34
Ishares Tr Ishares Biotech (IBB) 0.0 $475k 3.5k 136.99
Ingevity (NGVT) 0.0 $474k 11k 42.19
UGI Corporation (UGI) 0.0 $474k 21k 22.74
R1 RCM (RCM) 0.0 $472k 38k 12.56
Cousins Pptys Com New (CUZ) 0.0 $472k 21k 22.92
Marathon Oil Corporation (MRO) 0.0 $469k 16k 28.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $468k 67k 6.95
Curtiss-Wright (CW) 0.0 $466k 1.7k 270.87
Doordash Cl A (DASH) 0.0 $465k 4.3k 108.54
Murphy Usa (MUSA) 0.0 $465k 1.0k 463.91
Hasbro (HAS) 0.0 $464k 8.1k 57.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $462k 6.2k 74.34
Vistra Energy (VST) 0.0 $462k 5.3k 87.22
Teekay Tankers Cl A (TNK) 0.0 $462k 6.7k 69.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $461k 49k 9.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $461k 4.1k 112.58
Electronic Arts (EA) 0.0 $460k 3.4k 137.42
M&T Bank Corporation (MTB) 0.0 $460k 3.1k 150.07
CMS Energy Corporation (CMS) 0.0 $460k 7.8k 58.88
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $459k 33k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $459k 43k 10.66
Evergy (EVRG) 0.0 $458k 8.7k 52.76
Barclays Adr (BCS) 0.0 $458k 42k 10.86
Epam Systems (EPAM) 0.0 $456k 2.5k 185.67
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $456k 86k 5.33
Leidos Holdings (LDOS) 0.0 $454k 3.1k 145.61
Kellogg Company (K) 0.0 $453k 8.0k 56.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $453k 41k 11.01
RPM International (RPM) 0.0 $453k 4.3k 106.20
Rollins (ROL) 0.0 $452k 9.3k 48.36
Pulte (PHM) 0.0 $450k 4.2k 106.64
Halliburton Company (HAL) 0.0 $450k 13k 33.50
AvalonBay Communities (AVB) 0.0 $450k 2.2k 204.85
Willis Towers Watson SHS (WTW) 0.0 $449k 1.7k 259.77
Verint Systems (VRNT) 0.0 $448k 14k 32.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $445k 10k 44.44
Rambus (RMBS) 0.0 $445k 7.7k 58.00
Bankunited (BKU) 0.0 $441k 15k 28.93
Alkermes SHS (ALKS) 0.0 $441k 18k 24.39
Cameco Corporation (CCJ) 0.0 $440k 8.8k 50.14
Cushman Wakefield SHS (CWK) 0.0 $440k 44k 10.08
Coherent Corp (COHR) 0.0 $440k 6.1k 72.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $440k 88k 5.02
Stanley Black & Decker (SWK) 0.0 $437k 5.6k 78.63
Neogen Corporation (NEOG) 0.0 $437k 29k 15.05
Peak (DOC) 0.0 $436k 22k 19.49
Church & Dwight (CHD) 0.0 $436k 4.2k 104.84
Nrg Energy Com New (NRG) 0.0 $435k 5.6k 77.85
Ball Corporation (BALL) 0.0 $435k 7.3k 59.70
Select Sector Spdr Tr Indl (XLI) 0.0 $433k 3.6k 120.87
La-Z-Boy Incorporated (LZB) 0.0 $433k 12k 36.78
Labcorp Holdings Com Shs (LH) 0.0 $432k 2.1k 203.08
FirstEnergy (FE) 0.0 $430k 11k 38.31
Block Cl A (SQ) 0.0 $429k 6.7k 63.89
Packaging Corporation of America (PKG) 0.0 $429k 2.4k 180.39
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 33k 13.16
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $427k 31k 14.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $426k 20k 21.43
Bank of Marin Ban (BMRC) 0.0 $426k 26k 16.34
Kohl's Corporation (KSS) 0.0 $424k 19k 21.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $423k 41k 10.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $423k 19k 22.28
Masco Corporation (MAS) 0.0 $422k 6.5k 65.03
Oge Energy Corp (OGE) 0.0 $421k 12k 35.38
Hewlett Packard Enterprise (HPE) 0.0 $421k 20k 21.16
Dollar General (DG) 0.0 $419k 3.2k 130.54
Wp Carey (WPC) 0.0 $418k 7.6k 54.80
Virtu Finl Cl A (VIRT) 0.0 $418k 19k 22.63
ConAgra Foods (CAG) 0.0 $418k 15k 28.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 5.8k 72.16
Synaptics, Incorporated (SYNA) 0.0 $417k 4.8k 86.08
Avnet (AVT) 0.0 $417k 8.2k 50.87
Lpl Financial Holdings (LPLA) 0.0 $415k 1.5k 281.61
Euronet Worldwide (EEFT) 0.0 $415k 4.1k 102.22
Garmin SHS (GRMN) 0.0 $415k 2.6k 161.29
Zscaler Incorporated (ZS) 0.0 $414k 2.1k 198.17
Janus Henderson Group Ord Shs (JHG) 0.0 $414k 12k 33.57
Pagerduty (PD) 0.0 $414k 18k 22.76
ExlService Holdings (EXLS) 0.0 $414k 13k 31.20
First Majestic Silver Corp (AG) 0.0 $414k 72k 5.76
Energizer Holdings (ENR) 0.0 $413k 14k 29.37
V.F. Corporation (VFC) 0.0 $413k 32k 12.79
National Grid Sponsored Adr Ne (NGG) 0.0 $412k 7.2k 57.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $411k 30k 13.55
South State Corporation (SSB) 0.0 $410k 5.4k 75.81
Fortive (FTV) 0.0 $410k 5.7k 72.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $410k 18k 23.43
First Financial Northwest (FFNW) 0.0 $409k 19k 21.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $408k 7.1k 57.32
Ares Capital Corporation (ARCC) 0.0 $406k 20k 20.73
Stag Industrial (STAG) 0.0 $406k 11k 35.62
Select Sector Spdr Tr Communication (XLC) 0.0 $406k 4.8k 85.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $403k 38k 10.67
Edison International (EIX) 0.0 $402k 5.6k 71.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $401k 15k 27.61
Flex Ord (FLEX) 0.0 $400k 14k 29.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $399k 34k 11.64
CONMED Corporation (CNMD) 0.0 $399k 5.9k 67.04
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $397k 33k 11.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $396k 12k 32.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $395k 13k 30.40
Rithm Capital Corp Com New (RITM) 0.0 $395k 37k 10.59
XP Cl A (XP) 0.0 $394k 23k 16.81
Regal-beloit Corporation (RRX) 0.0 $394k 3.0k 132.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $394k 55k 7.12
Hologic (HOLX) 0.0 $393k 5.3k 74.12
Atrion Corporation (ATRI) 0.0 $392k 867.00 452.29
Landstar System (LSTR) 0.0 $392k 2.1k 183.48
Synchrony Financial (SYF) 0.0 $392k 8.2k 47.88
Ss&c Technologies Holding (SSNC) 0.0 $392k 6.3k 62.34
Veralto Corp Com Shs (VLTO) 0.0 $391k 4.1k 95.45
Insight Enterprises (NSIT) 0.0 $389k 2.0k 198.09
NVR (NVR) 0.0 $389k 52.00 7482.15
Lamb Weston Hldgs (LW) 0.0 $388k 4.6k 83.54
Reliance Steel & Aluminum (RS) 0.0 $388k 1.4k 280.63
Hldgs (UAL) 0.0 $387k 8.0k 48.40
China Fund (CHN) 0.0 $387k 38k 10.09
Omni (OMC) 0.0 $387k 4.4k 87.81
Agnc Invt Corp Com reit (AGNC) 0.0 $386k 41k 9.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $384k 27k 14.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $384k 9.5k 40.58
Owens Corning (OC) 0.0 $384k 2.3k 169.03
Ventas (VTR) 0.0 $383k 7.5k 50.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $382k 47k 8.16
Summit Matls Cl A (SUM) 0.0 $382k 11k 35.66
CVB Financial (CVBF) 0.0 $382k 22k 17.06
New Jersey Resources Corporation (NJR) 0.0 $382k 9.0k 42.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $381k 6.3k 60.37
CNO Financial (CNO) 0.0 $379k 14k 27.72
Fortune Brands (FBIN) 0.0 $377k 6.0k 63.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $377k 7.4k 50.88
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $377k 32k 11.74
Eagle Pt Cr (ECC) 0.0 $377k 38k 10.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $377k 9.1k 41.53
Emcor (EME) 0.0 $376k 1.0k 359.64
SYNNEX Corporation (SNX) 0.0 $376k 3.3k 114.02
AES Corporation (AES) 0.0 $376k 22k 17.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $374k 220.00 1697.60
Vanguard World Health Car Etf (VHT) 0.0 $373k 1.4k 264.88
Lazard Ltd Shs -a - (LAZ) 0.0 $372k 9.6k 38.76
J Global (ZD) 0.0 $371k 6.9k 53.75
Northern Trust Corporation (NTRS) 0.0 $371k 4.4k 83.86
Banco Santander Adr (SAN) 0.0 $371k 78k 4.73
Vanguard World Industrial Etf (VIS) 0.0 $371k 1.6k 232.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $371k 10k 37.15
Meritage Homes Corporation (MTH) 0.0 $371k 2.4k 156.26
Essex Property Trust (ESS) 0.0 $370k 1.4k 272.65
Gentex Corporation (GNTX) 0.0 $370k 11k 33.62
Vishay Intertechnology (VSH) 0.0 $370k 17k 21.79
Citizens Financial (CFG) 0.0 $369k 10k 35.89
Mueller Industries (MLI) 0.0 $368k 6.6k 56.09
Keurig Dr Pepper (KDP) 0.0 $367k 11k 32.88
Bny Mellon Alcentra Global Cr (DCF) 0.0 $366k 42k 8.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $366k 13k 28.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $365k 5.5k 66.41
Western Digital (WDC) 0.0 $364k 4.8k 76.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $363k 33k 11.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $362k 20k 18.03
Pembina Pipeline Corp (PBA) 0.0 $362k 9.8k 36.87
Churchill Downs (CHDN) 0.0 $362k 2.6k 138.57
Insulet Corporation (PODD) 0.0 $362k 1.8k 196.21
Ally Financial (ALLY) 0.0 $362k 9.2k 39.28
Wynn Resorts (WYNN) 0.0 $361k 4.1k 88.29
Neuberger Berman Mlp Income (NML) 0.0 $359k 45k 7.99
On Assignment (ASGN) 0.0 $357k 4.1k 86.81
Ptc Therapeutics I (PTCT) 0.0 $356k 11k 31.17
Pgim Global Short Duration H (GHY) 0.0 $355k 30k 11.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $355k 5.0k 70.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $352k 6.6k 53.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $352k 6.2k 57.11
Certara Ord (CERT) 0.0 $348k 26k 13.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $348k 12k 28.78
Expeditors International of Washington (EXPD) 0.0 $347k 2.9k 121.13
Unum (UNM) 0.0 $346k 6.8k 51.17
Barrick Gold Corp (GOLD) 0.0 $346k 21k 16.56
Six Flags Entertainment (SIX) 0.0 $345k 11k 32.84
Sea Sponsord Ads (SE) 0.0 $345k 5.0k 69.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $345k 4.5k 76.07
Rli (RLI) 0.0 $345k 2.5k 140.53
Steel Dynamics (STLD) 0.0 $344k 2.7k 129.14
Cohen & Steers Tax Advan P (PTA) 0.0 $344k 17k 19.93
Clover Health Investments Com Cl A (CLOV) 0.0 $344k 287k 1.20
Splash Beverage Group Com New (SBEV) 0.0 $343k 1.4M 0.25
Allegheny Technologies Incorporated (ATI) 0.0 $343k 6.3k 54.26
Fox Corp Cl B Com (FOX) 0.0 $343k 11k 31.81
Hayward Hldgs (HAYW) 0.0 $343k 28k 12.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $341k 6.2k 55.29
Stellantis SHS (STLA) 0.0 $341k 17k 19.93
Lci Industries (LCII) 0.0 $341k 3.4k 101.60
Addus Homecare Corp (ADUS) 0.0 $340k 2.9k 116.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $340k 12k 28.11
Rlj Lodging Trust (RLJ) 0.0 $340k 36k 9.39
Alexandria Real Estate Equities (ARE) 0.0 $340k 2.9k 115.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $338k 7.6k 44.45
Sealed Air (SEE) 0.0 $338k 9.9k 34.17
Global Payments (GPN) 0.0 $338k 3.5k 95.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $337k 27k 12.34
MGM Resorts International. (MGM) 0.0 $337k 7.8k 43.04
Abercrombie & Fitch Cl A (ANF) 0.0 $336k 1.8k 184.63
Integra Lifesciences Hldgs C Com New (IART) 0.0 $336k 12k 28.95
United Therapeutics Corporation (UTHR) 0.0 $336k 1.1k 319.01
PG&E Corporation (PCG) 0.0 $336k 20k 17.19
Atmos Energy Corporation (ATO) 0.0 $336k 2.9k 116.16
Ishares Tr Msci India Etf (INDA) 0.0 $336k 6.0k 56.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k 5.0k 67.69
Tenet Healthcare Corp Com New (THC) 0.0 $335k 2.5k 133.23
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $335k 7.7k 43.17
Webster Financial Corporation (WBS) 0.0 $334k 7.6k 44.21
Cooper Cos (COO) 0.0 $333k 3.8k 86.65
Grand Canyon Education (LOPE) 0.0 $332k 2.4k 141.26
Louisiana-Pacific Corporation (LPX) 0.0 $332k 4.0k 82.31
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $332k 6.6k 50.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $332k 19k 17.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $332k 78k 4.27
Raymond James Financial (RJF) 0.0 $330k 2.7k 123.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $330k 13k 25.09
Enterprise Financial Services (EFSC) 0.0 $329k 8.2k 40.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $329k 1.6k 205.72
Timken Company (TKR) 0.0 $328k 4.1k 79.16
Starwood Property Trust (STWD) 0.0 $328k 18k 18.76
PerkinElmer (RVTY) 0.0 $328k 3.2k 103.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $327k 6.5k 50.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $326k 276.00 1181.51
Entergy Corporation (ETR) 0.0 $326k 3.1k 105.98
Cloudflare Cl A Com (NET) 0.0 $326k 3.9k 83.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $325k 3.9k 83.19
Roku Com Cl A (ROKU) 0.0 $324k 5.3k 61.63
Privia Health Group (PRVA) 0.0 $324k 19k 17.10
Entegris (ENTG) 0.0 $323k 2.4k 133.39
Chesapeake Energy Corp (CHK) 0.0 $323k 3.9k 82.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $323k 7.4k 43.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $322k 12k 27.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $322k 3.4k 94.86
Oshkosh Corporation (OSK) 0.0 $321k 3.0k 106.28
Five Below (FIVE) 0.0 $321k 3.0k 107.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $320k 5.5k 58.25
Verisign (VRSN) 0.0 $320k 1.8k 176.01
Ishares Msci Cda Etf (EWC) 0.0 $319k 8.6k 36.94
CenterPoint Energy (CNP) 0.0 $319k 10k 30.64
Assured Guaranty (AGO) 0.0 $318k 4.1k 78.07
Eversource Energy (ES) 0.0 $318k 5.6k 56.57
Ralph Lauren Corp Cl A (RL) 0.0 $317k 1.8k 172.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $315k 7.0k 45.21
Orix Corp Sponsored Adr (IX) 0.0 $314k 2.8k 111.00
Lamar Advertising Cl A (LAMR) 0.0 $314k 2.7k 118.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $314k 14k 23.23
ICU Medical, Incorporated (ICUI) 0.0 $313k 2.7k 115.29
Lumen Technologies (LUMN) 0.0 $313k 282k 1.11
Lexington Realty Trust (LXP) 0.0 $312k 34k 9.14
Cirrus Logic (CRUS) 0.0 $311k 2.4k 127.45
Watsco, Incorporated (WSO) 0.0 $310k 672.00 461.76
Moog Cl A (MOG.A) 0.0 $310k 1.9k 163.54
Bio-techne Corporation (TECH) 0.0 $309k 4.3k 71.62
Bunge Global Sa Com Shs (BG) 0.0 $308k 2.9k 107.19
Bloomin Brands (BLMN) 0.0 $307k 16k 19.31
Viatris (VTRS) 0.0 $307k 29k 10.59
Kirby Corporation (KEX) 0.0 $306k 2.5k 119.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $305k 7.7k 39.63
Janus International Group In Common Stock (JBI) 0.0 $305k 25k 12.36
Infosys Sponsored Adr (INFY) 0.0 $303k 16k 18.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $302k 9.2k 32.91
Cyberark Software SHS (CYBR) 0.0 $302k 1.1k 269.89
Texas Pacific Land Corp (TPL) 0.0 $302k 416.00 724.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $301k 4.0k 75.01
Southwest Airlines (LUV) 0.0 $301k 11k 28.16
Live Nation Entertainment (LYV) 0.0 $300k 3.2k 94.54
Jacobs Engineering Group (J) 0.0 $298k 2.1k 138.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $297k 5.2k 56.97
Biogen Idec (BIIB) 0.0 $297k 1.3k 231.78
Pitney Bowes (PBI) 0.0 $296k 50k 5.95
Pacira Pharmaceuticals (PCRX) 0.0 $296k 10k 28.46
Hanover Insurance (THG) 0.0 $294k 2.4k 124.97
FormFactor (FORM) 0.0 $293k 4.8k 60.89
Five Point Holdings Com Cl A (FPH) 0.0 $293k 100k 2.93
Vanguard World Materials Etf (VAW) 0.0 $293k 1.5k 191.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $292k 45k 6.52
Female Health (VERU) 0.0 $292k 332k 0.88
Comerica Incorporated (CMA) 0.0 $292k 5.7k 50.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $292k 22k 12.99
Universal Display Corporation (OLED) 0.0 $291k 1.4k 208.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $291k 6.4k 45.86
Carlyle Group (CG) 0.0 $291k 7.3k 39.65
Trinity Industries (TRN) 0.0 $291k 9.9k 29.24
Merit Medical Systems (MMSI) 0.0 $289k 3.4k 85.64
Highwoods Properties (HIW) 0.0 $288k 11k 26.39
Dick's Sporting Goods (DKS) 0.0 $288k 1.4k 205.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $288k 5.8k 50.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $288k 11k 26.62
Essent (ESNT) 0.0 $287k 5.2k 55.72
Essential Properties Realty reit (EPRT) 0.0 $287k 11k 27.45
Southern Copper Corporation (SCCO) 0.0 $286k 2.6k 108.51
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $286k 9.3k 30.64
Kayne Anderson MLP Investment (KYN) 0.0 $285k 28k 10.24
Corpay Com Shs (CPAY) 0.0 $284k 1.1k 266.38
First Solar (FSLR) 0.0 $282k 1.3k 222.38
Spx Corp (SPXC) 0.0 $282k 2.0k 139.28
Alaska Air (ALK) 0.0 $281k 7.0k 40.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $281k 3.2k 86.93
Ishares Tr Expanded Tech (IGV) 0.0 $280k 3.2k 87.34
Burlington Stores (BURL) 0.0 $280k 1.2k 235.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $279k 9.7k 28.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $277k 1.7k 165.00
Nutanix Cl A (NTNX) 0.0 $277k 4.7k 58.69
Alpha Metallurgical Resources (AMR) 0.0 $276k 964.00 286.20
MDU Resources (MDU) 0.0 $276k 11k 24.61
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $275k 2.0k 136.35
AECOM Technology Corporation (ACM) 0.0 $272k 3.2k 85.83
Saia (SAIA) 0.0 $271k 574.00 471.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $270k 2.8k 96.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $270k 6.3k 42.87
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $270k 6.2k 43.35
Piper Jaffray Companies (PIPR) 0.0 $269k 1.2k 231.97
Ladder Cap Corp Cl A (LADR) 0.0 $269k 24k 11.11
National Retail Properties (NNN) 0.0 $268k 6.3k 42.30
Equitable Holdings (EQH) 0.0 $268k 6.6k 40.82
Nuveen Mtg opportunity term (JLS) 0.0 $268k 15k 18.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $268k 9.7k 27.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $267k 3.9k 69.39
West Bancorporation Cap Stk (WTBA) 0.0 $267k 15k 17.58
Aersale Corp (ASLE) 0.0 $267k 41k 6.51
Nvent Electric SHS (NVT) 0.0 $266k 3.5k 75.33
Nokia Corp Sponsored Adr (NOK) 0.0 $266k 69k 3.88
Sql Technologies Corporation (SKYX) 0.0 $266k 287k 0.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $266k 7.1k 37.67
Equity Residential Sh Ben Int (EQR) 0.0 $265k 3.9k 68.20
Mesa Laboratories (MLAB) 0.0 $265k 3.0k 88.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $265k 1.3k 205.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $264k 22k 11.98
Qualys (QLYS) 0.0 $264k 1.9k 142.26
Zions Bancorporation (ZION) 0.0 $263k 6.1k 43.33
Badger Meter (BMI) 0.0 $262k 1.4k 184.77
Telephone & Data Sys Com New (TDS) 0.0 $262k 13k 20.71
Patterson Companies (PDCO) 0.0 $261k 11k 24.08
Proshares Tr Shrt Russell2000 (RWM) 0.0 $261k 12k 20.99
Koppers Holdings (KOP) 0.0 $261k 7.2k 36.19
Carlisle Companies (CSL) 0.0 $259k 652.00 397.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $259k 4.1k 62.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $259k 3.8k 67.45
Moelis & Co Cl A (MC) 0.0 $259k 4.5k 57.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 6.0k 42.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 233.00 1108.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $258k 15k 17.75
Grocery Outlet Hldg Corp (GO) 0.0 $258k 12k 22.02
Equity Lifestyle Properties (ELS) 0.0 $257k 4.0k 64.52
Dollar Tree (DLTR) 0.0 $256k 2.4k 107.21
Dht Holdings Shs New (DHT) 0.0 $256k 23k 11.40
WestAmerica Ban (WABC) 0.0 $256k 5.3k 48.18
First Tr High Income L/s (FSD) 0.0 $255k 21k 12.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $255k 3.8k 66.83
Evolent Health Cl A (EVH) 0.0 $255k 14k 18.41
Tyler Technologies (TYL) 0.0 $254k 509.00 499.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $253k 8.8k 28.76
Spectrum Brands Holding (SPB) 0.0 $252k 2.9k 86.46
Ishares Msci Singpor Etf (EWS) 0.0 $252k 13k 19.10
Sl Green Realty Corp (SLG) 0.0 $252k 4.6k 55.06
Installed Bldg Prods (IBP) 0.0 $252k 1.3k 201.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $252k 23k 11.06
Westlake Chemical Corporation (WLK) 0.0 $252k 1.8k 143.80
AutoNation (AN) 0.0 $251k 1.6k 161.44
Chesapeake Utilities Corporation (CPK) 0.0 $251k 2.4k 106.04
Helix Energy Solutions (HLX) 0.0 $250k 21k 11.98
Fluor Corporation (FLR) 0.0 $250k 5.8k 43.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $250k 5.5k 45.16
Kinsale Cap Group (KNSL) 0.0 $250k 639.00 391.06
Universal Hlth Svcs CL B (UHS) 0.0 $250k 1.4k 182.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $250k 7.1k 35.09
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $249k 11k 23.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $249k 7.4k 33.90
James Hardie Inds Sponsored Adr (JHX) 0.0 $249k 7.9k 31.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 35k 7.11
Post Holdings Inc Common (POST) 0.0 $247k 2.4k 103.89
Balchem Corporation (BCPC) 0.0 $247k 1.6k 154.10
Draftkings Com Cl A (DKNG) 0.0 $246k 6.6k 37.40
Robert Half International (RHI) 0.0 $246k 3.9k 63.68
Onemain Holdings (OMF) 0.0 $246k 5.1k 48.26
Vale S A Sponsored Ads (VALE) 0.0 $246k 22k 11.20
White Mountains Insurance Gp (WTM) 0.0 $246k 139.00 1770.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 4.3k 56.77
First Mid Ill Bancshares (FMBH) 0.0 $246k 7.6k 32.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $246k 42k 5.83
Constellium Se Cl A Shs (CSTM) 0.0 $245k 13k 18.84
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $245k 3.7k 66.36
Cable One (CABO) 0.0 $245k 703.00 348.28
Neurocrine Biosciences (NBIX) 0.0 $244k 1.7k 140.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $243k 2.7k 90.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $243k 9.2k 26.26
Trustmark Corporation (TRMK) 0.0 $242k 8.2k 29.72
Warrior Met Coal (HCC) 0.0 $242k 3.3k 73.37
Ishares Tr Residential Mult (REZ) 0.0 $242k 3.2k 76.50
Docusign (DOCU) 0.0 $242k 4.4k 54.61
Tapestry (TPR) 0.0 $242k 5.7k 42.03
Smucker J M Com New (SJM) 0.0 $242k 2.2k 110.37
Encore Wire Corporation (WIRE) 0.0 $241k 833.00 289.84
Teledyne Technologies Incorporated (TDY) 0.0 $241k 629.00 382.62
News Corp Cl A (NWSA) 0.0 $240k 8.8k 27.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $240k 6.1k 39.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $240k 6.4k 37.56
Annaly Capital Management In Com New (NLY) 0.0 $239k 15k 16.10
Textron (TXT) 0.0 $239k 2.8k 85.45
C H Robinson Worldwide Com New (CHRW) 0.0 $238k 2.7k 86.86
Archrock (AROC) 0.0 $238k 12k 20.23
Allison Transmission Hldngs I (ALSN) 0.0 $237k 3.2k 75.15
Sarepta Therapeutics (SRPT) 0.0 $237k 1.5k 156.75
Scotts Miracle-gro Cl A (SMG) 0.0 $235k 3.7k 64.32
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $235k 3.0k 77.28
CTS Corporation (CTS) 0.0 $235k 4.8k 49.08
West Pharmaceutical Services (WST) 0.0 $235k 725.00 323.41
Natwest Group Spons Adr (NWG) 0.0 $235k 29k 8.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $234k 1.7k 137.71
Deutsche Bank A G Namen Akt (DB) 0.0 $234k 14k 16.48
Avient Corp (AVNT) 0.0 $234k 5.5k 42.31
Blackrock Income Tr Com New (BKT) 0.0 $233k 20k 11.77
Kilroy Realty Corporation (KRC) 0.0 $232k 7.4k 31.23
H.B. Fuller Company (FUL) 0.0 $232k 3.0k 76.34
California Water Service (CWT) 0.0 $232k 4.8k 48.37
Select Medical Holdings Corporation (SEM) 0.0 $231k 6.5k 35.57
Gaming & Leisure Pptys (GLPI) 0.0 $230k 5.2k 44.31
Suncor Energy (SU) 0.0 $230k 6.0k 38.19
Antero Midstream Corp antero midstream (AM) 0.0 $229k 16k 14.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 4.8k 47.96
Old Second Ban (OSBC) 0.0 $229k 15k 14.89
Aramark Hldgs (ARMK) 0.0 $229k 6.8k 33.62
Prudential Adr (PUK) 0.0 $228k 13k 18.23
Glaukos (GKOS) 0.0 $228k 1.9k 117.42
Group 1 Automotive (GPI) 0.0 $228k 766.00 297.16
Loews Corporation (L) 0.0 $227k 3.0k 74.74
Boston Properties (BXP) 0.0 $226k 3.7k 60.75
Qorvo (QRVO) 0.0 $226k 1.9k 117.60
Molina Healthcare (MOH) 0.0 $226k 773.00 292.49
Brown Forman Corp Cl A (BF.A) 0.0 $226k 5.3k 42.69
Mainstay Cbre Global (MEGI) 0.0 $226k 18k 12.82
First Hawaiian (FHB) 0.0 $226k 11k 20.68
FTI Consulting (FCN) 0.0 $226k 1.1k 214.09
Championx Corp (CHX) 0.0 $225k 6.9k 32.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $225k 4.5k 50.61
Coty Com Cl A (COTY) 0.0 $225k 23k 9.76
AeroVironment (AVAV) 0.0 $224k 1.3k 175.67
Builders FirstSource (BLDR) 0.0 $224k 1.7k 134.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 2.4k 94.71
ACI Worldwide (ACIW) 0.0 $223k 5.7k 39.18
Granite Construction (GVA) 0.0 $223k 3.7k 60.40
Ishares Msci Eurzone Etf (EZU) 0.0 $223k 4.5k 49.32
American Axle & Manufact. Holdings (AXL) 0.0 $223k 32k 6.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $222k 13k 17.78
Mr Cooper Group (COOP) 0.0 $222k 2.8k 80.26
SkyWest (SKYW) 0.0 $221k 2.7k 81.71
Posco Holdings Sponsored Adr (PKX) 0.0 $221k 3.3k 66.53
Tanger Factory Outlet Centers (SKT) 0.0 $221k 8.4k 26.26
Albemarle Corporation (ALB) 0.0 $220k 2.3k 97.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $220k 4.6k 47.70
Teleflex Incorporated (TFX) 0.0 $220k 1.0k 211.29
Valmont Industries (VMI) 0.0 $220k 815.00 269.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $219k 2.3k 94.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 3.0k 73.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $218k 4.0k 53.95
Ufp Industries (UFPI) 0.0 $218k 2.0k 110.35
J.B. Hunt Transport Services (JBHT) 0.0 $218k 1.4k 158.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $217k 5.2k 41.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $217k 4.2k 51.46
Crane Company Common Stock (CR) 0.0 $217k 1.5k 142.98
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $217k 12k 17.77
Adecoagro S A (AGRO) 0.0 $216k 22k 9.93
Standex Int'l (SXI) 0.0 $216k 1.4k 156.73
Darling International (DAR) 0.0 $215k 6.0k 35.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $215k 7.0k 30.72
Federal Signal Corporation (FSS) 0.0 $214k 2.6k 82.43
Hannon Armstrong (HASI) 0.0 $214k 7.4k 28.83
Signet Jewelers SHS (SIG) 0.0 $214k 2.4k 87.45
InterDigital (IDCC) 0.0 $214k 1.8k 116.28
Boot Barn Hldgs (BOOT) 0.0 $213k 1.6k 130.13
Range Resources (RRC) 0.0 $213k 6.4k 33.42
United States Steel Corporation (X) 0.0 $213k 5.6k 38.20
Inter Parfums (IPAR) 0.0 $213k 1.8k 115.23
Wright Express (WEX) 0.0 $212k 1.2k 175.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $212k 7.6k 27.91
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $212k 9.1k 23.24
Cullen/Frost Bankers (CFR) 0.0 $212k 2.1k 100.51
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $212k 72k 2.92
Brinker International (EAT) 0.0 $212k 2.9k 72.54
Sanmina (SANM) 0.0 $211k 3.2k 65.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.5k 84.29
Nice Sponsored Adr (NICE) 0.0 $211k 1.2k 168.93
Service Corporation International (SCI) 0.0 $210k 3.0k 70.71
Consol Energy (CEIX) 0.0 $209k 2.0k 107.31
National Bk Hldgs Corp Cl A (NBHC) 0.0 $209k 5.3k 39.40
Enovix Corp (ENVX) 0.0 $209k 14k 15.12
Flutter Entmt SHS (FLUT) 0.0 $208k 1.1k 185.95
FactSet Research Systems (FDS) 0.0 $208k 505.00 411.96
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $208k 5.1k 40.58
Alexander & Baldwin (ALEX) 0.0 $208k 12k 16.83
Rbc Cad (RY) 0.0 $208k 2.0k 106.16
First Bancorp P R Com New (FBP) 0.0 $207k 11k 18.42
EnPro Industries (NPO) 0.0 $207k 1.5k 141.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $206k 23k 9.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $206k 2.9k 70.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $206k 17k 11.91
Godaddy Cl A (GDDY) 0.0 $205k 1.5k 141.41
Chewy Cl A (CHWY) 0.0 $205k 8.0k 25.57
Black Stone Minerals Com Unit (BSM) 0.0 $205k 13k 15.80
Regency Centers Corporation (REG) 0.0 $205k 3.3k 61.86
Wingstop (WING) 0.0 $205k 482.00 424.70
NiSource (NI) 0.0 $205k 7.1k 28.72
Valaris Cl A (VAL) 0.0 $204k 2.8k 72.10
Armstrong World Industries (AWI) 0.0 $204k 1.8k 111.28
Us Foods Hldg Corp call (USFD) 0.0 $204k 3.9k 52.71
Spire (SR) 0.0 $203k 3.4k 60.38
Pure Storage Cl A (PSTG) 0.0 $203k 3.1k 65.28
American Airls (AAL) 0.0 $203k 18k 11.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $202k 11k 18.93
DNP Select Income Fund (DNP) 0.0 $202k 25k 8.21
Zoom Video Communications In Cl A (ZM) 0.0 $200k 3.4k 59.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $198k 14k 14.50
Utz Brands Com Cl A (UTZ) 0.0 $195k 12k 16.64
Novocure Ord Shs (NVCR) 0.0 $192k 11k 17.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $189k 68k 2.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $188k 22k 8.44
Dxc Technology (DXC) 0.0 $187k 10k 18.64
Allianzgi Convertible & Income (NCV) 0.0 $186k 57k 3.28
Echostar Corp Cl A (SATS) 0.0 $186k 11k 17.72
Boulder Growth & Income Fund (STEW) 0.0 $186k 13k 14.52
Innoviz Technologies SHS (INVZ) 0.0 $185k 200k 0.93
Vodafone Group Sponsored Adr (VOD) 0.0 $184k 21k 8.87
Gates Indl Corp Ord Shs (GTES) 0.0 $183k 12k 15.52
Warby Parker Cl A Com (WRBY) 0.0 $167k 11k 15.87
JetBlue Airways Corporation (JBLU) 0.0 $164k 28k 5.80
BlackRock MuniHoldings Fund (MHD) 0.0 $162k 14k 11.98
Pearson Sponsored Adr (PSO) 0.0 $162k 13k 12.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $161k 12k 13.31
Redwood Trust (RWT) 0.0 $161k 25k 6.37
Leggett & Platt (LEG) 0.0 $160k 14k 11.42
Ofs Credit Company (OCCI) 0.0 $157k 22k 7.05
Vector (VGR) 0.0 $156k 14k 10.94
Graftech International (EAF) 0.0 $155k 159k 0.97
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $150k 23k 6.65
Paycor Hcm (PYCR) 0.0 $150k 12k 12.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $149k 14k 10.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $149k 13k 11.38
Douglas Emmett (DEI) 0.0 $147k 11k 13.23
Blackrock Muniyield Fund (MYD) 0.0 $144k 13k 10.80
Hawaiian Electric Industries (HE) 0.0 $141k 17k 8.37
Uranium Energy (UEC) 0.0 $141k 25k 5.76
Arcadium Lithium Com Shs (ALTM) 0.0 $141k 43k 3.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $139k 14k 10.05
Matterport Com Cl A (MTTR) 0.0 $135k 31k 4.39
Lifestance Health Group (LFST) 0.0 $134k 27k 5.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $134k 10k 13.29
Checkpoint Therapeutics Com New (CKPT) 0.0 $133k 65k 2.05
Kennedy-Wilson Holdings (KW) 0.0 $133k 14k 9.73
Suzano S A Spon Ads (SUZ) 0.0 $129k 13k 10.23
Cornerstone Strategic Value (CLM) 0.0 $125k 16k 7.70
Playtika Hldg Corp (PLTK) 0.0 $124k 16k 7.64
Blackrock Res & Commodities SHS (BCX) 0.0 $123k 13k 9.23
Endeavour Silver Corp (EXK) 0.0 $122k 35k 3.47
Iovance Biotherapeutics (IOVA) 0.0 $116k 14k 8.06
Grab Holdings Class A Ord (GRAB) 0.0 $112k 32k 3.53
Nio Spon Ads (NIO) 0.0 $112k 25k 4.43
Capitol Federal Financial (CFFN) 0.0 $111k 20k 5.47
Genworth Finl Com Shs (GNW) 0.0 $111k 18k 6.06
High Income Secs Shs Ben Int (PCF) 0.0 $110k 16k 6.89
Hope Ban (HOPE) 0.0 $108k 10k 10.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $106k 12k 8.77
Comstock Resources (CRK) 0.0 $105k 10k 10.23
Paramount Global Class B Com (PARA) 0.0 $104k 10k 10.15
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $103k 15k 6.83
Uber Technologies Note 12/1 0.0 $103k 97k 1.06
Amcor Ord (AMCR) 0.0 $103k 11k 9.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $103k 23k 4.40
Telefonica S A Sponsored Adr (TEF) 0.0 $102k 24k 4.24
Sofi Technologies (SOFI) 0.0 $101k 16k 6.41
Ftai Infrastructure Common Stock (FIP) 0.0 $100k 12k 8.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $99k 19k 5.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $93k 25k 3.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 15k 6.16
Ready Cap Corp Com reit (RC) 0.0 $91k 11k 8.13
Opko Health (OPK) 0.0 $90k 73k 1.23
DiamondRock Hospitality Company (DRH) 0.0 $89k 11k 8.30
G1 Therapeutics 0.0 $87k 35k 2.47
Summit Hotel Properties (INN) 0.0 $86k 15k 5.78
Franklin Templeton (FTF) 0.0 $85k 13k 6.35
Herzfeld Caribbean Basin (CUBA) 0.0 $83k 35k 2.35
Hanesbrands (HBI) 0.0 $82k 17k 4.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $79k 13k 6.23
Hecla Mining Company (HL) 0.0 $78k 16k 4.77
On Semiconductor Corp Note 0.500% 3/0 0.0 $74k 77k 0.96
Sirius Xm Holdings (SIRI) 0.0 $73k 25k 2.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $73k 28k 2.66
Hertz Global Hldgs Com New (HTZ) 0.0 $73k 20k 3.61
Hain Celestial (HAIN) 0.0 $71k 10k 6.96
Southwestern Energy Company 0.0 $69k 10k 6.77
Savara (SVRA) 0.0 $68k 15k 4.64
Icl Group SHS (ICL) 0.0 $68k 16k 4.19
Sabre (SABR) 0.0 $67k 26k 2.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 13k 5.10
Lucid Group (LCID) 0.0 $66k 25k 2.64
Plug Power Com New (PLUG) 0.0 $66k 29k 2.28
Alliant Energy Corp Note 3.875% 3/1 0.0 $63k 63k 0.99
Suro Capital Corp Com New (SSSS) 0.0 $62k 16k 4.01
Ford Mtr Co Del Note 3/1 0.0 $62k 61k 1.02
Fortress Biotech Com New (FBIO) 0.0 $61k 36k 1.69
Akamai Technologies Note 0.375% 9/0 0.0 $61k 63k 0.97
Affirm Hldgs Note 11/1 0.0 $61k 73k 0.83
Joby Aviation Common Stock (JOBY) 0.0 $60k 12k 4.91
Exact Sciences Corp Note 0.375% 3/0 0.0 $60k 73k 0.82
Gray Television (GTN) 0.0 $60k 12k 5.18
Fortuna Mng Corp Com New (FSM) 0.0 $59k 12k 4.84
Digitalocean Hldgs Note 12/0 0.0 $58k 69k 0.84
Itron Note 3/1 0.0 $57k 57k 1.00
Ppl Cap Fdg Note 2.875% 3/1 0.0 $55k 57k 0.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $54k 11k 5.04
Soundhound Ai Class A Com (SOUN) 0.0 $49k 13k 3.89
Archer Aviation Com Cl A (ACHR) 0.0 $49k 14k 3.42
New York Community Ban 0.0 $49k 15k 3.24
Nuvation Bio Com Cl A (NUVB) 0.0 $47k 15k 3.16
Neogenomics Note 0.250% 1/1 0.0 $47k 60k 0.78
Gossamer Bio (GOSS) 0.0 $46k 48k 0.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 11k 4.06
Draftkings Note 3/1 0.0 $44k 54k 0.82
Peloton Interactive Cl A Com (PTON) 0.0 $44k 13k 3.26
Snap Note 0.750% 8/0 0.0 $44k 41k 1.06
Ionis Pharmaceuticals Note 4/0 0.0 $43k 42k 1.02
Uniti Group Inc Com reit (UNIT) 0.0 $41k 15k 2.74
Tomi Environmental Solutions Com New (TOMZ) 0.0 $41k 49k 0.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $40k 12k 3.37
Insulet Corp Note 0.375% 9/0 0.0 $40k 37k 1.08
Dexcom Note 0.375% 5/1 0.0 $39k 40k 0.97
Cloudflare Note 8/1 0.0 $38k 42k 0.91
Duke Energy Corp Note 4.125% 4/1 0.0 $38k 38k 1.00
Southern Note 3.875%12/1 0.0 $38k 37k 1.02
Diana Shipping (DSX) 0.0 $38k 13k 2.93
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $37k 15k 2.42
Teladoc Health Note 1.250% 6/0 0.0 $37k 45k 0.83
Wolfspeed Note 1.875%12/0 0.0 $36k 66k 0.55
Shift4 Pmts Note 12/1 0.0 $36k 32k 1.12
Bentley Sys Note 0.125% 1/1 0.0 $36k 36k 0.99
Rivian Automotive Note 4.625% 3/1 0.0 $35k 35k 1.01
Lumentum Hldgs Note 0.500%12/1 0.0 $34k 38k 0.90
Microchip Technology Note 0.125%11/1 0.0 $34k 32k 1.06
Evolent Health Note 1.500%10/1 0.0 $34k 35k 0.96
Dropbox Note 3/0 0.0 $33k 36k 0.91
Zillow Group Note 1.375% 9/0 0.0 $31k 26k 1.20
Block Note 0.250%11/0 0.0 $30k 36k 0.83
Liberty Media Corp Del Note 2.250% 8/1 0.0 $30k 28k 1.06
Cable One Note 3/1 0.0 $30k 34k 0.88
Bloom Energy Corp Note 3.000% 6/0 0.0 $30k 32k 0.93
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $29k 32k 0.91
Ring Energy (REI) 0.0 $28k 16k 1.72
Cheesecake Factory Note 0.375% 6/1 0.0 $27k 30k 0.90
Halozyme Therapeutics Note 0.250% 3/0 0.0 $27k 28k 0.95
Array Technologies Note 1.000%12/0 0.0 $25k 32k 0.79
Greenbrier Cos Note 2.875% 4/1 0.0 $25k 23k 1.07
Lci Inds Note 1.125% 5/1 0.0 $24k 26k 0.94
Wayfair Note 1.000% 8/1 0.0 $24k 27k 0.90
Lulus Fashion Lounge Holding (LVLU) 0.0 $24k 13k 1.89
Planet Labs Pbc Com Cl A (PL) 0.0 $24k 14k 1.77
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $24k 25k 0.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 11k 2.20
Enphase Energy Note 3/0 0.0 $23k 28k 0.82
Ncl Corp Note 1.125% 2/1 0.0 $23k 25k 0.92
John Bean Technologies Corp Note 0.250% 5/1 0.0 $23k 25k 0.91
Coinbase Global Note 0.500% 6/0 0.0 $22k 21k 1.04
Etsy Note 0.125% 9/0 0.0 $22k 26k 0.83
Pacira Biosciences Note 0.750% 8/0 0.0 $22k 23k 0.94
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $22k 20k 1.08
Halozyme Therapeutics Note 1.000% 8/1 0.0 $21k 19k 1.11
Rapid7 Note 0.250% 3/1 0.0 $21k 23k 0.89
Affimed N V Ordinary Shs New (AFMD) 0.0 $20k 10k 2.04
Solaredge Technologies Note 9/1 0.0 $20k 22k 0.91
Bentley Sys Note 0.375% 7/0 0.0 $20k 22k 0.89
Petiq Note 4.000% 6/0 0.0 $20k 18k 1.08
Sarepta Therapeutics Note 1.250% 9/1 0.0 $19k 15k 1.28
Bridgebio Pharma Note 2.250% 2/0 0.0 $19k 24k 0.80
Bridgebio Pharma Note 2.500% 3/1 0.0 $18k 18k 1.01
Shake Shack Note 3/0 0.0 $18k 21k 0.85
Stereotaxis Com New (STXS) 0.0 $18k 10k 1.77
Etsy Note 0.125%10/0 0.0 $18k 18k 0.98
American Airlines Group Note 6.500% 7/0 0.0 $17k 17k 1.02
Spotify Usa Note 3/1 0.0 $17k 18k 0.95
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 12k 1.41
Origin Materials (ORGN) 0.0 $17k 20k 0.83
Shimmick Corporation (SHIM) 0.0 $16k 10k 1.59
Icoreconnect (ICCT) 0.0 $9.5k 11k 0.86
Kopin Corporation (KOPN) 0.0 $9.4k 12k 0.79
Asensus Surgical (ASXC) 0.0 $3.6k 11k 0.34
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $451.106600 22k 0.02