Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2022

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2406 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $1.1B 4.1M 256.83
Alphabet Cap Stk Cl C (GOOG) 2.0 $741M 339k 2187.73
Apple (AAPL) 1.9 $730M 5.3M 136.72
Amazon (AMZN) 1.6 $603M 5.7M 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $432M 1.1M 377.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $374M 987k 379.15
Tesla Motors (TSLA) 1.0 $368M 546k 673.42
Wal-Mart Stores (WMT) 0.8 $303M 2.5M 121.58
NVIDIA Corporation (NVDA) 0.8 $295M 1.9M 151.59
Qualcomm (QCOM) 0.7 $264M 2.1M 127.74
Lamb Weston Hldgs (LW) 0.7 $258M 3.6M 71.46
Devon Energy Corporation (DVN) 0.7 $257M 4.7M 55.28
Johnson & Johnson (JNJ) 0.6 $243M 1.4M 177.51
Charles Schwab Corporation (SCHW) 0.6 $235M 3.7M 63.18
Chipotle Mexican Grill (CMG) 0.6 $221M 169k 1307.26
Ashland (ASH) 0.6 $211M 2.0M 103.05
Laboratory Corp Amer Hldgs Com New 0.6 $210M 895k 234.36
Verizon Communications (VZ) 0.5 $200M 3.9M 50.75
Kinsale Cap Group (KNSL) 0.5 $200M 871k 229.64
Entergy Corporation (ETR) 0.5 $198M 1.8M 112.64
Anthem (ELV) 0.5 $197M 408k 482.58
Edwards Lifesciences (EW) 0.5 $192M 2.0M 95.09
Merck & Co (MRK) 0.5 $190M 2.1M 91.17
Comcast Corp Cl A (CMCSA) 0.5 $185M 4.7M 39.24
salesforce (CRM) 0.5 $185M 1.1M 165.04
Cisco Systems (CSCO) 0.5 $185M 4.3M 42.65
Servicenow (NOW) 0.5 $184M 387k 475.52
Aptiv SHS (APTV) 0.5 $183M 2.1M 89.07
Western Alliance Bancorporation (WAL) 0.5 $180M 2.6M 70.60
United Rentals (URI) 0.5 $178M 733k 242.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $177M 1.7M 101.67
Alliant Energy Corporation (LNT) 0.5 $174M 3.0M 58.61
Philip Morris International (PM) 0.4 $165M 1.7M 98.74
S&p Global (SPGI) 0.4 $159M 471k 337.06
JPMorgan Chase & Co. (JPM) 0.4 $158M 1.4M 112.61
NVR (NVR) 0.4 $158M 39k 4004.14
Paypal Holdings (PYPL) 0.4 $153M 2.2M 69.84
Equitable Holdings (EQH) 0.4 $152M 5.8M 26.07
Arch Cap Group Ord (ACGL) 0.4 $151M 3.3M 45.49
Zoetis Cl A (ZTS) 0.4 $151M 876k 171.89
Quanta Services (PWR) 0.4 $147M 1.2M 125.34
Danaher Corporation (DHR) 0.4 $146M 575k 253.69
Regal-beloit Corporation (RRX) 0.4 $145M 1.3M 113.52
Cigna Corp (CI) 0.4 $145M 549k 263.52
Thermo Fisher Scientific (TMO) 0.4 $143M 263k 543.28
Lowe's Companies (LOW) 0.4 $143M 816k 174.67
Steel Dynamics (STLD) 0.4 $140M 2.1M 66.15
Bank of America Corporation (BAC) 0.4 $139M 4.5M 31.13
Texas Instruments Incorporated (TXN) 0.4 $139M 903k 153.65
Block Cl A (SQ) 0.4 $138M 2.2M 61.46
Old Dominion Freight Line (ODFL) 0.4 $135M 528k 256.28
American Express Company (AXP) 0.4 $134M 964k 138.57
Parker-Hannifin Corporation (PH) 0.4 $133M 541k 246.05
Ally Financial (ALLY) 0.4 $132M 3.9M 33.51
United Parcel Service CL B (UPS) 0.3 $131M 718k 182.54
Raymond James Financial (RJF) 0.3 $130M 1.5M 89.41
Chubb (CB) 0.3 $127M 645k 196.58
Wells Fargo & Company (WFC) 0.3 $123M 3.1M 39.17
Howmet Aerospace (HWM) 0.3 $120M 3.8M 31.45
Twitter 0.3 $118M 3.2M 37.39
Nike CL B (NKE) 0.3 $118M 1.2M 102.20
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $117M 2.8M 40.89
Casey's General Stores (CASY) 0.3 $116M 628k 184.98
Zions Bancorporation (ZION) 0.3 $116M 2.3M 50.90
ConocoPhillips (COP) 0.3 $115M 1.3M 89.86
Ciena Corp Com New (CIEN) 0.3 $115M 2.5M 45.70
Crane Holdings (CXT) 0.3 $115M 1.3M 87.56
Morgan Stanley Com New (MS) 0.3 $115M 1.5M 76.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $114M 1.9M 60.35
Uber Technologies (UBER) 0.3 $111M 5.4M 20.46
Alexandria Real Estate Equities (ARE) 0.3 $109M 752k 145.03
CenterPoint Energy (CNP) 0.3 $109M 3.7M 29.57
PPG Industries (PPG) 0.3 $108M 944k 114.34
NuVasive 0.3 $107M 2.2M 49.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $107M 306k 350.48
Digital Realty Trust (DLR) 0.3 $106M 815k 129.83
Bio-techne Corporation (TECH) 0.3 $105M 302k 346.64
Warner Bros Discovery Com Ser A (WBD) 0.3 $101M 7.5M 13.42
Pioneer Natural Resources 0.3 $101M 451k 223.08
Amgen (AMGN) 0.3 $100M 413k 243.26
Fidelity National Information Services (FIS) 0.3 $100M 1.1M 91.67
Lululemon Athletica (LULU) 0.3 $100M 366k 272.61
Duke Realty Corp Com New 0.3 $98M 1.8M 54.95
Valero Energy Corporation (VLO) 0.3 $98M 920k 106.28
Ball Corporation (BALL) 0.3 $97M 1.4M 68.78
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $96M 1.9M 50.07
Healthcare Realty Trust Incorporated 0.3 $95M 3.5M 27.20
Timken Company (TKR) 0.3 $95M 1.8M 53.05
Norfolk Southern (NSC) 0.3 $95M 416k 227.29
Dropbox Cl A (DBX) 0.3 $94M 4.5M 20.99
Intuitive Surgical Com New (ISRG) 0.2 $94M 467k 200.71
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $93M 693k 134.48
General Dynamics Corporation (GD) 0.2 $92M 417k 221.21
Sempra Energy (SRE) 0.2 $91M 607k 150.27
Trimble Navigation (TRMB) 0.2 $91M 1.6M 58.23
Abbvie (ABBV) 0.2 $91M 592k 153.17
L3harris Technologies (LHX) 0.2 $89M 368k 241.70
Enterprise Products Partners (EPD) 0.2 $88M 3.6M 24.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $88M 1.9M 47.40
Sherwin-Williams Company (SHW) 0.2 $88M 393k 223.91
Northrop Grumman Corporation (NOC) 0.2 $88M 183k 478.58
Baxter International (BAX) 0.2 $87M 1.4M 64.23
NiSource (NI) 0.2 $86M 2.9M 29.49
Insulet Corporation (PODD) 0.2 $86M 395k 217.94
Astrazeneca Sponsored Adr (AZN) 0.2 $85M 1.3M 66.07
Everi Hldgs (EVRI) 0.2 $85M 5.2M 16.31
Mastercard Incorporated Cl A (MA) 0.2 $84M 268k 315.47
Duke Energy Corp Com New (DUK) 0.2 $84M 784k 107.12
Radian (RDN) 0.2 $84M 4.3M 19.65
Nice Sponsored Adr (NICE) 0.2 $84M 435k 192.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $83M 900k 92.41
Dun & Bradstreet Hldgs (DNB) 0.2 $83M 5.5M 15.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $82M 38k 2179.19
Truist Financial Corp equities (TFC) 0.2 $81M 1.7M 47.43
Centene Corporation (CNC) 0.2 $81M 957k 84.58
Bj's Wholesale Club Holdings (BJ) 0.2 $80M 1.3M 62.32
Lockheed Martin Corporation (LMT) 0.2 $80M 186k 429.96
Assured Guaranty (AGO) 0.2 $80M 1.4M 55.79
Public Storage (PSA) 0.2 $79M 252k 312.67
Novo-nordisk A S Adr (NVO) 0.2 $79M 706k 111.43
Carlisle Companies (CSL) 0.2 $79M 330k 238.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $78M 3.2M 24.12
Vanguard Index Fds Value Etf (VTV) 0.2 $78M 590k 131.88
Exelon Corporation (EXC) 0.2 $78M 1.7M 45.35
Emerson Electric (EMR) 0.2 $77M 969k 79.52
SYSCO Corporation (SYY) 0.2 $77M 904k 84.71
Ansys (ANSS) 0.2 $76M 319k 239.29
Southwest Airlines (LUV) 0.2 $76M 2.1M 36.12
Exxon Mobil Corporation (XOM) 0.2 $76M 884k 85.67
TTM Technologies (TTMI) 0.2 $75M 6.0M 12.50
Ameriprise Financial (AMP) 0.2 $74M 313k 237.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $74M 1.0M 71.63
CF Industries Holdings (CF) 0.2 $74M 864k 85.77
Sonos (SONO) 0.2 $74M 4.1M 18.04
M&T Bank Corporation (MTB) 0.2 $73M 459k 159.39
Regeneron Pharmaceuticals (REGN) 0.2 $73M 123k 591.14
Sony Group Corporation Sponsored Adr (SONY) 0.2 $72M 886k 81.77
ON Semiconductor (ON) 0.2 $72M 1.4M 50.31
Zimmer Holdings (ZBH) 0.2 $72M 684k 105.06
Abbott Laboratories (ABT) 0.2 $72M 658k 108.65
GSK Sponsored Adr 0.2 $71M 1.6M 43.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $71M 1.1M 66.03
CSX Corporation (CSX) 0.2 $71M 2.4M 29.06
Union Pacific Corporation (UNP) 0.2 $70M 330k 213.28
Advanced Drain Sys Inc Del (WMS) 0.2 $70M 776k 90.07
Bill Com Holdings Ord (BILL) 0.2 $70M 635k 109.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $70M 1.7M 41.64
Align Technology (ALGN) 0.2 $69M 293k 236.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $69M 1.1M 62.73
Host Hotels & Resorts (HST) 0.2 $69M 4.4M 15.68
Manpower (MAN) 0.2 $67M 879k 76.41
Walt Disney Company (DIS) 0.2 $67M 711k 94.41
Costco Wholesale Corporation (COST) 0.2 $67M 141k 477.30
Middleby Corporation (MIDD) 0.2 $67M 534k 125.36
On Assignment (ASGN) 0.2 $67M 737k 90.25
Harley-Davidson (HOG) 0.2 $66M 2.1M 31.66
Forward Air Corporation (FWRD) 0.2 $66M 715k 91.96
Agree Realty Corporation (ADC) 0.2 $66M 911k 72.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $66M 550k 119.34
Live Nation Entertainment (LYV) 0.2 $66M 795k 82.58
CVS Caremark Corporation (CVS) 0.2 $65M 705k 92.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $65M 238k 273.06
Lincoln Electric Holdings (LECO) 0.2 $65M 526k 123.36
Heartland Financial USA (HTLF) 0.2 $64M 1.5M 41.54
AutoZone (AZO) 0.2 $64M 30k 2147.91
Air Lease Corp Cl A (AL) 0.2 $64M 1.9M 33.43
Progyny (PGNY) 0.2 $63M 2.2M 29.05
Procter & Gamble Company (PG) 0.2 $62M 429k 143.79
Comerica Incorporated (CMA) 0.2 $62M 839k 73.48
Home Depot (HD) 0.2 $62M 224k 274.27
Syneos Health Cl A 0.2 $62M 858k 71.68
Chart Industries (GTLS) 0.2 $62M 367k 167.38
D.R. Horton (DHI) 0.2 $61M 922k 66.19
Columbia Banking System (COLB) 0.2 $61M 2.1M 28.65
Hca Holdings (HCA) 0.2 $60M 357k 168.06
Marathon Petroleum Corp (MPC) 0.2 $60M 724k 82.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $59M 2.0M 28.99
Meta Platforms Cl A (META) 0.2 $59M 363k 161.18
Constellation Energy (CEG) 0.2 $58M 1.0M 57.26
Halozyme Therapeutics (HALO) 0.2 $58M 1.3M 44.00
Ingevity (NGVT) 0.2 $58M 913k 63.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $57M 394k 144.94
BP Sponsored Adr (BP) 0.2 $57M 2.0M 28.35
Gilead Sciences (GILD) 0.1 $56M 906k 61.82
Eastman Chemical Company (EMN) 0.1 $55M 617k 89.77
Johnson Ctls Intl SHS (JCI) 0.1 $55M 1.2M 47.88
State Street Corporation (STT) 0.1 $55M 887k 61.65
Halliburton Company (HAL) 0.1 $55M 1.7M 31.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $54M 945k 57.59
UnitedHealth (UNH) 0.1 $54M 106k 513.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $53M 1.1M 47.61
Biogen Idec (BIIB) 0.1 $53M 261k 203.94
Capital One Financial (COF) 0.1 $53M 510k 104.19
Nucor Corporation (NUE) 0.1 $53M 503k 104.41
McDonald's Corporation (MCD) 0.1 $52M 210k 246.88
Curtiss-Wright (CW) 0.1 $52M 392k 132.06
AvalonBay Communities (AVB) 0.1 $52M 266k 194.25
Axalta Coating Sys (AXTA) 0.1 $52M 2.3M 22.11
UFP Technologies (UFPT) 0.1 $51M 645k 79.57
Nov (NOV) 0.1 $51M 3.0M 16.91
Dish Network Corporation Cl A 0.1 $50M 2.8M 17.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $50M 229k 218.74
Expedia Group Com New (EXPE) 0.1 $50M 527k 94.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $49M 272k 178.53
John B. Sanfilippo & Son (JBSS) 0.1 $48M 660k 72.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $48M 545k 87.46
Helmerich & Payne (HP) 0.1 $48M 1.1M 43.06
Primo Water (PRMW) 0.1 $47M 3.5M 13.38
Ionis Pharmaceuticals (IONS) 0.1 $47M 1.3M 37.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $47M 1.4M 33.04
Sprout Social Com Cl A (SPT) 0.1 $47M 812k 58.07
Rli (RLI) 0.1 $47M 404k 116.59
Rh (RH) 0.1 $47M 222k 212.26
Cedar Fair Depositry Unit 0.1 $47M 1.1M 43.91
3M Company (MMM) 0.1 $46M 356k 129.41
Knowles (KN) 0.1 $46M 2.6M 17.33
Marsh & McLennan Companies (MMC) 0.1 $45M 291k 155.25
Ttec Holdings (TTEC) 0.1 $45M 656k 67.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $44M 489k 90.52
Visa Com Cl A (V) 0.1 $44M 223k 196.89
Dolby Laboratories Com Cl A (DLB) 0.1 $44M 612k 71.56
Selective Insurance (SIGI) 0.1 $44M 501k 86.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $43M 1.3M 32.42
Cbre Group Cl A (CBRE) 0.1 $43M 586k 73.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $43M 672k 63.73
Broadcom (AVGO) 0.1 $43M 88k 485.81
Cnh Indl N V SHS (CNH) 0.1 $43M 3.7M 11.59
Workiva Com Cl A (WK) 0.1 $43M 645k 65.99
Grand Canyon Education (LOPE) 0.1 $43M 452k 94.19
Synovus Finl Corp Com New (SNV) 0.1 $42M 1.2M 36.05
Jack Henry & Associates (JKHY) 0.1 $42M 232k 180.02
Discover Financial Services (DFS) 0.1 $42M 441k 94.58
Turning Pt Brands (TPB) 0.1 $42M 1.5M 27.13
Pebblebrook Hotel Trust (PEB) 0.1 $42M 2.5M 16.57
Carpenter Technology Corporation (CRS) 0.1 $41M 1.5M 27.91
Medtronic SHS (MDT) 0.1 $41M 454k 89.75
Williams Companies (WMB) 0.1 $41M 1.3M 31.21
Sun Ctry Airls Hldgs (SNCY) 0.1 $40M 2.2M 18.34
Triumph Ban (TFIN) 0.1 $39M 630k 62.56
Agilysys (AGYS) 0.1 $39M 832k 47.27
Lattice Semiconductor (LSCC) 0.1 $39M 810k 48.50
Independence Realty Trust In (IRT) 0.1 $39M 1.9M 20.73
Consolidated Edison (ED) 0.1 $39M 412k 95.17
Teleflex Incorporated (TFX) 0.1 $39M 159k 245.85
Greenbrier Companies (GBX) 0.1 $39M 1.1M 35.99
Enterprise Financial Services (EFSC) 0.1 $39M 927k 41.50
Ford Motor Company (F) 0.1 $38M 3.5M 11.12
Byline Ban (BY) 0.1 $38M 1.6M 23.80
IDEX Corporation (IEX) 0.1 $38M 210k 181.64
Honeywell International (HON) 0.1 $38M 218k 173.76
Barnes (B) 0.1 $38M 1.2M 31.14
Ishares Tr Short Treas Bd (SHV) 0.1 $38M 340k 110.10
Five9 (FIVN) 0.1 $38M 411k 91.14
Littelfuse (LFUS) 0.1 $37M 147k 254.04
Select Sector Spdr Tr Energy (XLE) 0.1 $37M 520k 71.51
Ametek (AME) 0.1 $37M 337k 109.89
Citigroup Com New (C) 0.1 $37M 802k 45.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $37M 439k 83.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $37M 843k 43.41
Becton, Dickinson and (BDX) 0.1 $36M 147k 246.53
National Instruments 0.1 $36M 1.2M 31.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $36M 686k 52.66
Select Sector Spdr Tr Financial (XLF) 0.1 $35M 1.1M 31.45
Portland Gen Elec Com New (POR) 0.1 $35M 720k 48.33
Stryker Corporation (SYK) 0.1 $35M 174k 198.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $34M 1.4M 24.07
Prologis (PLD) 0.1 $34M 291k 117.65
Spire (SR) 0.1 $34M 459k 74.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $34M 439k 77.65
U.S. Lime & Minerals (USLM) 0.1 $34M 321k 105.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $34M 245k 137.46
American Campus Communities 0.1 $33M 514k 64.47
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $33M 2.0M 16.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $33M 147k 222.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $33M 286k 113.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $33M 609k 53.40
Reliance Steel & Aluminum (RS) 0.1 $32M 190k 169.86
Monolithic Power Systems (MPWR) 0.1 $32M 84k 384.04
Napco Security Systems (NSSC) 0.1 $32M 1.6M 20.59
Moody's Corporation (MCO) 0.1 $32M 118k 271.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $32M 491k 64.66
Caesars Entertainment (CZR) 0.1 $31M 819k 38.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 113k 277.66
Landstar System (LSTR) 0.1 $31M 215k 145.42
Teledyne Technologies Incorporated (TDY) 0.1 $31M 83k 375.12
Linde SHS 0.1 $31M 108k 287.50
Elf Beauty (ELF) 0.1 $31M 1.0M 30.68
Skyworks Solutions (SWKS) 0.1 $31M 333k 92.64
Federated Hermes CL B (FHI) 0.1 $31M 965k 31.79
Omnicell (OMCL) 0.1 $31M 269k 113.75
Cintas Corporation (CTAS) 0.1 $31M 82k 373.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $30M 108k 280.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $30M 515k 58.85
Pepsi (PEP) 0.1 $30M 181k 166.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $30M 681k 44.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $30M 1.0M 29.47
Repligen Corporation (RGEN) 0.1 $30M 184k 162.40
Aptar (ATR) 0.1 $30M 287k 103.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $30M 586k 50.55
Argenx Se Sponsored Adr (ARGX) 0.1 $30M 78k 378.87
Tennant Company (TNC) 0.1 $29M 497k 59.25
Eli Lilly & Co. (LLY) 0.1 $29M 91k 324.22
Hope Ban (HOPE) 0.1 $29M 2.1M 13.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $29M 875k 33.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 104k 281.79
Clarus Corp (CLAR) 0.1 $29M 1.5M 18.99
Popular Com New (BPOP) 0.1 $29M 378k 76.93
Ishares Tr National Mun Etf (MUB) 0.1 $29M 273k 106.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $29M 1.1M 26.64
Cognex Corporation (CGNX) 0.1 $29M 677k 42.52
Southwest Airls Note 1.250% 5/0 0.1 $29M 24M 1.18
Danaher Corporation 5% Conv Pfd B 0.1 $29M 21k 1335.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $29M 492k 57.99
Kroger (KR) 0.1 $29M 601k 47.33
Amphenol Corp Cl A (APH) 0.1 $28M 441k 64.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $28M 454k 62.42
Lauder Estee Cos Cl A (EL) 0.1 $28M 111k 254.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $28M 282k 100.44
Aes Corp Unit 99/99/9999 0.1 $28M 326k 86.14
On Semiconductor Corp Note 5/0 0.1 $28M 24M 1.15
Pioneer Nat Res Note 0.250% 5/1 0.1 $28M 13M 2.16
Coca-Cola Company (KO) 0.1 $28M 443k 62.92
Ford Mtr Co Del Note 3/1 0.1 $28M 30M 0.91
Houlihan Lokey Cl A (HLI) 0.1 $28M 351k 78.93
Lam Research Corporation (LRCX) 0.1 $28M 65k 426.16
Cubesmart (CUBE) 0.1 $27M 641k 42.72
Janus International Group In Common Stock (JBI) 0.1 $27M 3.0M 9.03
Ishares Tr Mbs Etf (MBB) 0.1 $27M 279k 97.49
Summit Matls Cl A (SUM) 0.1 $27M 1.2M 23.29
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 166k 163.04
Northwestern Corp Com New (NWE) 0.1 $27M 452k 58.93
Driven Brands Hldgs (DRVN) 0.1 $27M 966k 27.54
Lithia Motors (LAD) 0.1 $27M 97k 274.80
Ishares Tr Us Home Cons Etf (ITB) 0.1 $27M 504k 52.50
Adobe Systems Incorporated (ADBE) 0.1 $27M 72k 365.91
MetLife (MET) 0.1 $26M 421k 62.79
Axonics Modulation Technolog (AXNX) 0.1 $26M 463k 56.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $26M 842k 31.19
Intel Corporation (INTC) 0.1 $26M 701k 37.41
Chevron Corporation (CVX) 0.1 $26M 179k 144.83
Sleep Number Corp (SNBR) 0.1 $26M 834k 30.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $26M 113k 226.23
Sba Communications Corp Cl A (SBAC) 0.1 $25M 79k 320.06
QuinStreet (QNST) 0.1 $25M 2.5M 10.06
Cimpress Shs Euro (CMPR) 0.1 $25M 651k 38.90
American Tower Reit (AMT) 0.1 $25M 99k 255.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $25M 316k 80.02
RBC Bearings Incorporated (RBC) 0.1 $25M 136k 184.95
Palo Alto Networks (PANW) 0.1 $25M 50k 493.94
Autodesk (ADSK) 0.1 $25M 145k 171.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $25M 222k 111.73
Zumiez (ZUMZ) 0.1 $25M 951k 26.00
Broadcom 8% Mcnv Pfd Sr A 0.1 $25M 16k 1517.99
Ross Stores (ROST) 0.1 $25M 349k 70.23
Vicor Corporation (VICR) 0.1 $24M 445k 54.73
Glacier Ban (GBCI) 0.1 $24M 508k 47.42
Ishares Tr Core Total Usd (IUSB) 0.1 $24M 514k 46.82
Schlumberger Com Stk (SLB) 0.1 $24M 669k 35.76
Five Below (FIVE) 0.1 $24M 209k 113.43
Ishares Tr Core Msci Total (IXUS) 0.1 $24M 413k 57.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $24M 478k 49.19
Helios Technologies (HLIO) 0.1 $23M 352k 66.25
Pfizer (PFE) 0.1 $23M 445k 52.43
KBR Note 2.500%11/0 0.1 $23M 12M 1.93
Microchip Technology (MCHP) 0.1 $23M 401k 58.08
Jetblue Airways Corp Note 0.500% 4/0 0.1 $23M 32M 0.74
Matador Resources (MTDR) 0.1 $23M 497k 46.59
Unum (UNM) 0.1 $23M 677k 34.02
Hamilton Lane Cl A (HLNE) 0.1 $23M 342k 67.18
Waste Management (WM) 0.1 $23M 149k 152.98
Advanced Energy Industries (AEIS) 0.1 $23M 310k 72.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $22M 19k 1205.04
Jazz Investments I Note 2.000% 6/1 0.1 $22M 19M 1.17
Kla Corp Com New (KLAC) 0.1 $22M 70k 319.09
Equinix (EQIX) 0.1 $22M 34k 657.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $22M 434k 51.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 195k 113.68
Epr Pptys Com Sh Ben Int (EPR) 0.1 $22M 463k 46.93
Verisk Analytics (VRSK) 0.1 $22M 124k 173.11
Hubbell (HUBB) 0.1 $22M 121k 178.58
Rush Enterprises Cl A (RUSHA) 0.1 $22M 445k 48.20
New York Community Ban 0.1 $21M 2.3M 9.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M 343k 62.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $21M 645k 32.88
Fti Consulting Note 2.000% 8/1 0.1 $21M 12M 1.80
Stoneridge (SRI) 0.1 $21M 1.2M 17.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 106k 196.96
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $21M 421k 49.63
Lear Corp Com New (LEA) 0.1 $21M 165k 125.89
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $20M 23M 0.89
Msci (MSCI) 0.1 $20M 49k 412.13
Check Point Software Tech Lt Ord (CHKP) 0.1 $20M 166k 121.79
Qorvo (QRVO) 0.1 $20M 214k 94.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $20M 429k 46.74
Dollar General (DG) 0.1 $20M 82k 245.21
Synopsys (SNPS) 0.1 $20M 66k 303.68
Viemed Healthcare (VMD) 0.1 $20M 3.7M 5.38
Macy's (M) 0.1 $20M 1.1M 18.32
Hologic (HOLX) 0.1 $20M 284k 69.30
Quaker Chemical Corporation (KWR) 0.1 $20M 132k 149.53
Tyler Technologies (TYL) 0.1 $20M 59k 332.47
Mondelez Intl Cl A (MDLZ) 0.1 $19M 312k 62.09
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $19M 16k 1199.41
Udr (UDR) 0.1 $19M 418k 46.04
Coinbase Global Note 0.500% 6/0 0.1 $19M 35M 0.55
Cnx Res Corp Note 2.250% 5/0 0.1 $19M 13M 1.46
Vail Resorts (MTN) 0.1 $19M 88k 218.06
Paycom Software (PAYC) 0.1 $19M 68k 280.13
Twitter Note 3/1 0.1 $19M 22M 0.89
Inspire Med Sys (INSP) 0.1 $19M 105k 182.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $19M 304k 62.76
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 41k 468.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $19M 159k 119.48
RPM International (RPM) 0.1 $19M 240k 78.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $19M 429k 43.88
BlackRock (BLK) 0.0 $19M 31k 608.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19M 140k 134.23
Ptc (PTC) 0.0 $19M 175k 106.34
Eqt Corp Note 1.750% 5/0 0.0 $19M 7.8M 2.38
General Motors Company (GM) 0.0 $19M 584k 31.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $19M 221k 83.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18M 415k 44.34
Planet Fitness Cl A (PLNT) 0.0 $18M 270k 68.01
Papa John's Int'l (PZZA) 0.0 $18M 220k 83.52
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $18M 418k 43.77
Signature Bank (SBNY) 0.0 $18M 101k 179.21
Avantor (AVTR) 0.0 $18M 580k 31.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $18M 370k 48.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 197k 90.34
Agilon Health (AGL) 0.0 $18M 811k 21.83
Miller Inds Inc Tenn Com New (MLR) 0.0 $18M 776k 22.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17M 191k 90.70
Sierra Wireless 0.0 $17M 737k 23.40
Kkr & Co 6% Mconv Pfd C 0.0 $17M 291k 59.25
Dte Energy Unit 11/01/2022 0.0 $17M 331k 51.53
Kellogg Company (K) 0.0 $17M 238k 71.34
Avalara 0.0 $17M 240k 70.60
Dex (DXCM) 0.0 $17M 226k 74.53
Resources Connection (RGP) 0.0 $17M 826k 20.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 100k 168.32
Altra Holdings 0.0 $17M 476k 35.25
Keysight Technologies (KEYS) 0.0 $17M 122k 137.85
Extra Space Storage (EXR) 0.0 $17M 99k 169.91
First Industrial Realty Trust (FR) 0.0 $17M 353k 47.48
Deere & Company (DE) 0.0 $17M 56k 299.65
Gilat Satellite Networks Shs New (GILT) 0.0 $17M 2.7M 6.04
Life Storage Inc reit 0.0 $17M 148k 111.66
Fiserv (FI) 0.0 $17M 185k 88.98
East West Ban (EWBC) 0.0 $17M 254k 64.79
Transunion (TRU) 0.0 $16M 202k 80.00
Cooper Standard Holdings (CPS) 0.0 $16M 3.2M 4.99
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.5M 11.07
Standex Int'l (SXI) 0.0 $16M 190k 84.78
Global Payments (GPN) 0.0 $16M 145k 110.64
Wyndham Hotels And Resorts (WH) 0.0 $16M 244k 65.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16M 156k 101.70
Inari Medical Ord (NARI) 0.0 $16M 233k 67.99
Dicks Sporting Goods Note 3.250% 4/1 0.0 $16M 6.6M 2.38
Vail Resorts Note 1/0 0.0 $16M 18M 0.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $16M 18M 0.87
Zoominfo Technologies Common Stock (ZI) 0.0 $16M 469k 33.24
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16M 194k 80.09
Calix (CALX) 0.0 $16M 454k 34.14
Hanover Insurance (THG) 0.0 $16M 106k 146.25
FleetCor Technologies 0.0 $16M 74k 210.11
Technipfmc (FTI) 0.0 $15M 2.3M 6.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15M 370k 41.65
Ishares Core Msci Emkt (IEMG) 0.0 $15M 313k 49.08
Skyline Corporation (SKY) 0.0 $15M 323k 47.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15M 305k 49.96
Caterpillar (CAT) 0.0 $15M 85k 178.76
Crown Holdings (CCK) 0.0 $15M 165k 92.17
Welltower Inc Com reit (WELL) 0.0 $15M 183k 82.35
Crown Castle Intl (CCI) 0.0 $15M 89k 168.33
PacWest Ban 0.0 $15M 560k 26.66
Customers Ban (CUBI) 0.0 $15M 437k 33.90
Wolfspeed (WOLF) 0.0 $15M 233k 63.45
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $15M 15M 0.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 299k 49.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15M 295k 50.09
Akamai Technologies Note 0.125% 5/0 0.0 $15M 14M 1.09
Lumen Technologies (LUMN) 0.0 $15M 1.4M 10.91
Booking Holdings (BKNG) 0.0 $15M 8.4k 1749.05
Burlington Stores Note 2.250% 4/1 0.0 $15M 15M 0.99
Vishay Intertechnology Note 2.250% 6/1 0.0 $15M 16M 0.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 38k 385.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 85k 169.35
Lumentum Hldgs Note 0.500%12/1 0.0 $14M 14M 1.02
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 142k 101.54
Toro Company (TTC) 0.0 $14M 190k 75.80
Block Note 0.125% 3/0 0.0 $14M 15M 0.94
Metropcs Communications (TMUS) 0.0 $14M 106k 134.54
Akamai Technologies Note 0.375% 9/0 0.0 $14M 14M 0.99
Callaway Golf Company Note 2.750% 5/0 0.0 $14M 11M 1.34
Cooper Cos Com New 0.0 $14M 46k 313.13
Westrock (WRK) 0.0 $14M 358k 39.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14M 177k 80.49
Match Group (MTCH) 0.0 $14M 202k 69.69
Arrow Electronics (ARW) 0.0 $14M 125k 112.10
Celsius Hldgs Com New (CELH) 0.0 $14M 213k 65.26
Silk Road Medical Inc Common 0.0 $14M 382k 36.39
Mohawk Industries (MHK) 0.0 $14M 112k 124.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14M 104k 133.06
Immunocore Hldgs Ads (IMCR) 0.0 $14M 370k 37.31
First Advantage Corp (FA) 0.0 $14M 1.1M 12.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $14M 275k 50.04
Sabre Glbl Note 4.000% 4/1 0.0 $14M 13M 1.03
Tapestry (TPR) 0.0 $14M 451k 30.52
Select Sector Spdr Tr Technology (XLK) 0.0 $14M 108k 127.12
Air Products & Chemicals (APD) 0.0 $14M 56k 240.71
Hanmi Finl Corp Com New (HAFC) 0.0 $14M 604k 22.44
Booking Holdings Note 0.750% 5/0 0.0 $13M 11M 1.20
National Retail Properties (NNN) 0.0 $13M 312k 43.00
American Financial (AFG) 0.0 $13M 96k 138.81
Banner Corp Com New (BANR) 0.0 $13M 237k 56.21
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $13M 15M 0.88
Berkshire Hills Ban (BHLB) 0.0 $13M 535k 24.77
Cable One Note 1.125% 3/1 0.0 $13M 16M 0.84
Regency Centers Corporation (REG) 0.0 $13M 223k 59.30
Universal Display Corporation (OLED) 0.0 $13M 130k 101.14
Cushman Wakefield SHS (CWK) 0.0 $13M 863k 15.24
Vici Pptys (VICI) 0.0 $13M 439k 29.79
Charles River Laboratories (CRL) 0.0 $13M 61k 213.99
Ionis Pharmaceuticals Note 4/0 0.0 $13M 14M 0.91
EOG Resources (EOG) 0.0 $13M 117k 110.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13M 112k 115.82
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $13M 475k 27.02
AmerisourceBergen (COR) 0.0 $13M 91k 141.48
Twitter Note 0.250% 6/1 0.0 $13M 13M 0.98
Avery Dennison Corporation (AVY) 0.0 $13M 78k 161.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 136k 92.96
Compass Minerals International (CMP) 0.0 $13M 357k 35.39
Brighthouse Finl (BHF) 0.0 $13M 307k 41.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13M 203k 62.00
Martin Marietta Materials (MLM) 0.0 $13M 42k 299.22
MGIC Investment (MTG) 0.0 $13M 990k 12.60
Essential Properties Realty reit (EPRT) 0.0 $13M 580k 21.49
Arista Networks (ANET) 0.0 $12M 133k 93.75
Activision Blizzard 0.0 $12M 160k 77.86
Wintrust Financial Corporation (WTFC) 0.0 $12M 155k 80.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12M 317k 38.99
Newmont Mining Corporation (NEM) 0.0 $12M 206k 59.67
Choice Hotels International (CHH) 0.0 $12M 110k 111.64
Nisource Unit 12/01/2023 0.0 $12M 107k 112.89
American Elec Pwr Unit 08/15/2025 0.0 $12M 225k 53.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12M 242k 49.92
Electronic Arts (EA) 0.0 $12M 98k 121.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 157k 76.26
Kilroy Realty Corporation (KRC) 0.0 $12M 229k 52.34
Epam Systems (EPAM) 0.0 $12M 40k 294.77
Illinois Tool Works (ITW) 0.0 $12M 65k 182.24
Nextera Energy (NEE) 0.0 $12M 152k 77.52
Texas Capital Bancshares (TCBI) 0.0 $12M 223k 52.65
Valmont Industries (VMI) 0.0 $12M 52k 224.65
Burlington Stores (BURL) 0.0 $12M 86k 136.24
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 12M 0.95
Wright Express (WEX) 0.0 $12M 74k 155.57
Infosys Sponsored Adr (INFY) 0.0 $12M 620k 18.51
Tradeweb Mkts Cl A (TW) 0.0 $12M 168k 68.25
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $11M 12M 0.99
Old National Ban (ONB) 0.0 $11M 769k 14.79
Liveramp Holdings (RAMP) 0.0 $11M 440k 25.81
Simon Property (SPG) 0.0 $11M 120k 94.92
Xometry Class A Com (XMTR) 0.0 $11M 334k 33.93
Ameris Ban (ABCB) 0.0 $11M 281k 40.18
First Commonwealth Financial (FCF) 0.0 $11M 840k 13.42
Msc Indl Direct Cl A (MSM) 0.0 $11M 150k 75.11
Aar (AIR) 0.0 $11M 266k 41.84
Mercury Computer Systems (MRCY) 0.0 $11M 173k 64.33
Essex Property Trust (ESS) 0.0 $11M 43k 261.54
Automatic Data Processing (ADP) 0.0 $11M 53k 210.20
Darling International (DAR) 0.0 $11M 186k 59.79
Firstservice Corp (FSV) 0.0 $11M 91k 121.21
Nextera Energy Unit 99/99/9999 0.0 $11M 223k 49.47
Axcelis Technologies Com New (ACLS) 0.0 $11M 201k 54.84
Fastenal Company (FAST) 0.0 $11M 220k 49.92
Ii-vi Note 0.250% 9/0 0.0 $11M 9.8M 1.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11M 40k 268.93
Realty Income (O) 0.0 $11M 158k 68.25
Emcor (EME) 0.0 $11M 104k 102.97
Greenbrier Cos Note 2.875% 4/1 0.0 $11M 12M 0.93
Verint Systems Note 0.250% 4/1 0.0 $11M 12M 0.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11M 285k 37.28
At&t (T) 0.0 $11M 507k 20.96
Church & Dwight (CHD) 0.0 $11M 114k 92.69
Alaska Air (ALK) 0.0 $11M 264k 40.05
Semtech Corporation (SMTC) 0.0 $11M 193k 54.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 96k 110.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $11M 526k 20.05
Pvh Corporation (PVH) 0.0 $11M 185k 56.90
General Mills (GIS) 0.0 $11M 139k 75.45
Kirby Corporation (KEX) 0.0 $11M 173k 60.81
Saia (SAIA) 0.0 $11M 56k 188.00
Bristol Myers Squibb (BMY) 0.0 $11M 136k 77.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 138k 75.26
Cable One Note 3/1 0.0 $10M 13M 0.82
Wingstop (WING) 0.0 $10M 138k 74.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10M 167k 61.42
Hancock Holding Company (HWC) 0.0 $10M 230k 44.33
Freshpet (FRPT) 0.0 $10M 196k 51.89
Central Pac Finl Corp Com New (CPF) 0.0 $10M 473k 21.45
Sitime Corp (SITM) 0.0 $10M 62k 163.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 253k 40.11
Microchip Technology Note 1.625% 2/1 0.0 $10M 5.9M 1.71
Pra Group Note 3.500% 6/0 0.0 $10M 10M 1.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 479k 20.99
Sun Communities (SUI) 0.0 $10M 63k 159.36
Antero Res (AR) 0.0 $9.9M 324k 30.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.9M 141k 70.21
Descartes Sys Grp (DSGX) 0.0 $9.9M 159k 62.06
Itron Note 3/1 0.0 $9.9M 13M 0.79
Hershey Company (HSY) 0.0 $9.9M 46k 215.21
Meritor Note 3.250%10/1 0.0 $9.8M 9.0M 1.09
Air Trans Svcs Group Note 1.125%10/1 0.0 $9.7M 9.0M 1.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.7M 71k 137.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.7M 1.3M 7.40
UGI Corporation (UGI) 0.0 $9.7M 250k 38.61
Aon Shs Cl A (AON) 0.0 $9.6M 36k 269.68
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $9.6M 115k 83.97
News Corp Cl A (NWSA) 0.0 $9.6M 617k 15.58
Kinder Morgan (KMI) 0.0 $9.6M 573k 16.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.6M 206k 46.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.6M 80k 120.43
Elevance Health Note 2.750%10/1 0.0 $9.5M 1.4M 6.86
Watsco, Incorporated (WSO) 0.0 $9.5M 40k 238.78
Invitation Homes (INVH) 0.0 $9.5M 266k 35.58
Winnebago Inds Note 1.500% 4/0 0.0 $9.5M 9.2M 1.02
Duluth Hldgs Com Cl B (DLTH) 0.0 $9.5M 991k 9.54
Raytheon Technologies Corp (RTX) 0.0 $9.4M 98k 96.11
Talos Energy (TALO) 0.0 $9.4M 609k 15.47
Jazz Investments I Note 1.500% 8/1 0.0 $9.4M 9.5M 0.99
Innospec (IOSP) 0.0 $9.4M 98k 95.79
Toll Brothers (TOL) 0.0 $9.3M 208k 44.60
Colgate-Palmolive Company (CL) 0.0 $9.2M 114k 80.14
Generac Holdings (GNRC) 0.0 $9.2M 44k 210.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $9.1M 251k 36.27
SEI Investments Company (SEIC) 0.0 $9.0M 166k 54.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0M 116k 77.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 57k 156.36
TJX Companies (TJX) 0.0 $8.9M 160k 55.86
Nrg Energy DBCV 2.750% 6/0 0.0 $8.9M 8.3M 1.07
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.0 $8.9M 8.9M 1.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.8M 197k 44.90
Nextera Energy Unit 99/99/9999 0.0 $8.8M 180k 49.07
AECOM Technology Corporation (ACM) 0.0 $8.8M 135k 65.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.8M 43k 203.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.8M 166k 52.85
Gentex Corporation (GNTX) 0.0 $8.8M 313k 27.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.8M 67k 131.39
SM Energy (SM) 0.0 $8.8M 256k 34.19
Marathon Oil Corporation (MRO) 0.0 $8.7M 389k 22.48
Republic Services (RSG) 0.0 $8.7M 67k 130.87
Expedia Group Note 2/1 0.0 $8.7M 9.7M 0.90
Upwork (UPWK) 0.0 $8.7M 421k 20.68
NOVA MEASURING Instruments L (NVMI) 0.0 $8.7M 98k 88.53
O'reilly Automotive (ORLY) 0.0 $8.7M 14k 631.73
Fortune Brands (FBIN) 0.0 $8.7M 145k 59.88
Taylor Morrison Hom (TMHC) 0.0 $8.7M 370k 23.36
Umpqua Holdings Corporation 0.0 $8.6M 513k 16.77
Sarepta Therapeutics (SRPT) 0.0 $8.6M 115k 74.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $8.6M 126k 67.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.5M 224k 38.12
Sunpower Corp DBCV 4.000% 1/1 0.0 $8.5M 8.3M 1.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.5M 118k 72.20
Equity Residential Sh Ben Int (EQR) 0.0 $8.5M 118k 72.22
Paychex (PAYX) 0.0 $8.5M 75k 113.87
Summit Hotel Pptys Note 1.500% 2/1 0.0 $8.4M 10M 0.84
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $8.4M 5.4M 1.55
Microchip Technology Note 0.125%11/1 0.0 $8.4M 8.4M 0.99
Eastern Bankshares (EBC) 0.0 $8.3M 452k 18.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $8.3M 169k 49.26
Chemed Corp Com Stk (CHE) 0.0 $8.3M 18k 469.43
International Business Machines (IBM) 0.0 $8.3M 59k 141.18
Nextera Energy Unit 09/01/2022s 0.0 $8.3M 147k 56.28
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $8.2M 509k 16.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.2M 143k 57.31
Freeport-mcmoran CL B (FCX) 0.0 $8.2M 279k 29.26
Oge Energy Corp (OGE) 0.0 $8.1M 211k 38.55
Great Southern Ban (GSBC) 0.0 $8.1M 139k 58.56
Okta Cl A (OKTA) 0.0 $8.1M 89k 90.39
Onemain Holdings (OMF) 0.0 $8.1M 215k 37.38
Acadia Healthcare (ACHC) 0.0 $8.0M 119k 67.63
FactSet Research Systems (FDS) 0.0 $8.0M 21k 384.58
Lumentum Hldgs Note 0.250% 3/1 0.0 $8.0M 5.7M 1.39
Ventas (VTR) 0.0 $7.9M 155k 51.43
Williams-Sonoma (WSM) 0.0 $7.9M 71k 110.95
American Homes 4 Rent Cl A (AMH) 0.0 $7.9M 222k 35.44
Independent Bank (IBTX) 0.0 $7.8M 115k 67.92
Advanced Micro Devices (AMD) 0.0 $7.8M 102k 76.48
Invesco SHS (IVZ) 0.0 $7.8M 484k 16.13
Mid-America Apartment (MAA) 0.0 $7.8M 45k 174.68
Starwood Ppty Tr Note 4.375% 4/0 0.0 $7.8M 7.9M 0.99
Hubspot (HUBS) 0.0 $7.7M 26k 300.65
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 65k 118.97
Patrick Inds DBCV 1.000% 2/0 0.0 $7.7M 7.8M 0.98
Hain Celestial (HAIN) 0.0 $7.7M 323k 23.74
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $7.7M 8.4M 0.91
Highwoods Properties (HIW) 0.0 $7.7M 224k 34.19
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6M 221k 34.31
Fulton Financial (FULT) 0.0 $7.5M 517k 14.45
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $7.4M 7.5M 0.99
Te Connectivity SHS (TEL) 0.0 $7.4M 66k 113.13
Oracle Corporation (ORCL) 0.0 $7.4M 106k 69.87
Encompass Health Corp (EHC) 0.0 $7.4M 132k 56.05
Community Trust Ban (CTBI) 0.0 $7.4M 183k 40.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.4M 39k 190.64
Thredup Cl A (TDUP) 0.0 $7.4M 3.0M 2.50
Westlake Chemical Corporation (WLK) 0.0 $7.4M 75k 98.02
Tripadvisor Note 0.250% 4/0 0.0 $7.3M 9.6M 0.76
Paymentus Holdings Com Cl A (PAY) 0.0 $7.3M 545k 13.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.3M 329k 22.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.3M 92k 79.08
Omni (OMC) 0.0 $7.3M 114k 63.61
Northern Trust Corporation (NTRS) 0.0 $7.2M 75k 96.50
MidWestOne Financial (MOFG) 0.0 $7.2M 241k 29.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.2M 70k 101.58
Cdw (CDW) 0.0 $7.1M 45k 157.62
Intuit (INTU) 0.0 $7.1M 18k 385.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.1M 55k 128.24
Hf Sinclair Corp (DINO) 0.0 $7.0M 156k 45.17
Equity Lifestyle Properties (ELS) 0.0 $7.0M 99k 70.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $7.0M 97k 71.91
Penn National Gaming (PENN) 0.0 $6.9M 228k 30.42
Southwestern Energy Company 0.0 $6.9M 1.1M 6.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.9M 66k 104.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.8M 92k 74.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8M 172k 39.88
Endava Ads (DAVA) 0.0 $6.8M 77k 88.26
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 57k 118.76
Cbiz (CBZ) 0.0 $6.8M 170k 39.96
SYNNEX Corporation (SNX) 0.0 $6.8M 74k 91.08
R1 RCM (RCM) 0.0 $6.7M 321k 20.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.7M 75k 89.04
Monster Beverage Corp (MNST) 0.0 $6.7M 72k 92.70
Western Union Company (WU) 0.0 $6.7M 406k 16.47
Euronet Worldwide (EEFT) 0.0 $6.6M 66k 100.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.6M 153k 43.07
Sprouts Fmrs Mkt (SFM) 0.0 $6.5M 257k 25.32
New Residential Invt Corp Com New (RITM) 0.0 $6.5M 698k 9.32
Vontier Corporation (VNT) 0.0 $6.5M 283k 22.99
Trex Company (TREX) 0.0 $6.5M 119k 54.42
Shopify Cl A (SHOP) 0.0 $6.4M 206k 31.24
Kimco Realty Corporation (KIM) 0.0 $6.4M 324k 19.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.4M 234k 27.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.4M 124k 51.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $6.3M 128k 49.44
Peak (DOC) 0.0 $6.3M 244k 25.91
Pbf Energy Cl A (PBF) 0.0 $6.3M 218k 29.02
Propetro Hldg (PUMP) 0.0 $6.3M 631k 10.00
Sonoco Products Company (SON) 0.0 $6.2M 109k 57.04
Viavi Solutions Note 1.750% 6/0 0.0 $6.2M 5.8M 1.07
Ares Capital Corp Note 4.625% 3/0 0.0 $6.2M 6.0M 1.04
Ingredion Incorporated (INGR) 0.0 $6.2M 70k 88.15
Spirit Rlty Cap Com New 0.0 $6.2M 163k 37.78
Kaman Corp Note 3.250% 5/0 0.0 $6.1M 6.6M 0.94
Globe Life (GL) 0.0 $6.1M 62k 97.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0M 99k 60.67
Stanley Black & Decker Unit 11/15/2022 0.0 $6.0M 89k 67.54
Dorman Products (DORM) 0.0 $6.0M 54k 109.67
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.9M 849k 7.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.9M 69k 85.33
Vale S A Sponsored Ads (VALE) 0.0 $5.9M 401k 14.63
Halyard Health (AVNS) 0.0 $5.8M 214k 27.35
Constellation Brands Cl A (STZ) 0.0 $5.8M 25k 233.05
Corning Incorporated (GLW) 0.0 $5.8M 185k 31.51
Trane Technologies SHS (TT) 0.0 $5.8M 45k 129.86
Csw Industrials (CSWI) 0.0 $5.7M 56k 103.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.7M 270k 21.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.7M 113k 50.65
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.7M 186k 30.84
Euronet Worldwide Note 0.750% 3/1 0.0 $5.7M 5.7M 1.01
The Necessity Retail Reit In Com Class A 0.0 $5.7M 784k 7.28
Starbucks Corporation (SBUX) 0.0 $5.7M 75k 76.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.7M 296k 19.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.7M 235k 24.04
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 38k 148.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.6M 1.1M 5.23
Nexstar Media Group Cl A (NXST) 0.0 $5.6M 34k 162.89
Natera (NTRA) 0.0 $5.6M 157k 35.44
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $5.5M 5.7M 0.97
Premier Cl A (PINC) 0.0 $5.5M 155k 35.68
Fmc Corp Com New (FMC) 0.0 $5.5M 51k 107.02
Four Corners Ppty Tr (FCPT) 0.0 $5.5M 206k 26.59
WESCO International (WCC) 0.0 $5.5M 51k 107.10
CommVault Systems (CVLT) 0.0 $5.5M 87k 62.91
Phillips Edison & Co Common Stock (PECO) 0.0 $5.4M 163k 33.41
First Financial Corporation (THFF) 0.0 $5.4M 122k 44.49
Progress Software Corp Note 1.000% 4/1 0.0 $5.4M 5.6M 0.97
First Tr Value Line Divid In SHS (FVD) 0.0 $5.4M 139k 38.81
EastGroup Properties (EGP) 0.0 $5.4M 35k 154.34
Brixmor Prty (BRX) 0.0 $5.4M 267k 20.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.4M 40k 136.38
Targa Res Corp (TRGP) 0.0 $5.4M 90k 59.67
South Jersey Inds Unit 04/01/2024 0.0 $5.3M 79k 67.88
Berry Plastics (BERY) 0.0 $5.3M 97k 54.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.3M 61k 87.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.2M 58k 91.00
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $5.2M 161k 32.11
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 82k 62.51
Netease Sponsored Ads (NTES) 0.0 $5.1M 55k 93.37
Paramount Global 5.75% Conv Pfd A 0.0 $5.1M 128k 39.95
AZZ Incorporated (AZZ) 0.0 $5.1M 124k 40.82
Apartment Income Reit Corp (AIRC) 0.0 $5.1M 122k 41.60
Dollar Tree (DLTR) 0.0 $5.0M 32k 155.84
Target Corporation (TGT) 0.0 $5.0M 35k 141.22
United States Steel Corporation (X) 0.0 $5.0M 279k 17.91
Allstate Corporation (ALL) 0.0 $5.0M 39k 126.74
Sabra Health Care REIT (SBRA) 0.0 $5.0M 356k 13.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.0M 24k 207.64
T. Rowe Price (TROW) 0.0 $4.9M 44k 113.57
Analog Devices (ADI) 0.0 $4.9M 34k 146.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.9M 142k 34.81
Lennox International (LII) 0.0 $4.9M 24k 206.57
IPG Photonics Corporation (IPGP) 0.0 $4.9M 52k 94.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.9M 39k 125.19
Caci Intl Cl A (CACI) 0.0 $4.9M 17k 281.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.9M 98k 49.92
Rogers Corporation (ROG) 0.0 $4.8M 18k 262.11
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 130k 37.06
AMN Healthcare Services (AMN) 0.0 $4.8M 44k 109.71
ExlService Holdings (EXLS) 0.0 $4.8M 33k 147.33
Nordstrom (JWN) 0.0 $4.8M 228k 21.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 28k 174.94
Rambus (RMBS) 0.0 $4.8M 224k 21.49
Ishares Tr Select Divid Etf (DVY) 0.0 $4.8M 40k 119.23
Newell Rubbermaid (NWL) 0.0 $4.8M 252k 19.04
Goldman Sachs (GS) 0.0 $4.8M 16k 297.02
Southern Company (SO) 0.0 $4.8M 67k 71.30
Six Flags Entertainment (SIX) 0.0 $4.8M 220k 21.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.8M 107k 44.68
Bloomin Brands Note 5.000% 5/0 0.0 $4.8M 3.0M 1.58
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.8M 0.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.7M 143k 33.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.7M 99k 47.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.7M 262k 18.04
Encore Cap Group Note 3.250%10/0 0.0 $4.7M 3.1M 1.51
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 29k 164.40
Vonage Holdings 0.0 $4.7M 248k 18.84
Hasbro (HAS) 0.0 $4.7M 57k 81.88
Exponent (EXPO) 0.0 $4.7M 51k 91.47
Trinseo SHS (TSE) 0.0 $4.7M 121k 38.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.6M 48k 96.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.6M 100k 46.28
American Equity Investment Life Holding 0.0 $4.6M 126k 36.57
Dentsply Sirona (XRAY) 0.0 $4.6M 129k 35.73
Ishares Tr Global Tech Etf (IXN) 0.0 $4.6M 101k 45.72
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 347k 13.26
SkyWest (SKYW) 0.0 $4.6M 216k 21.25
Snap-on Incorporated (SNA) 0.0 $4.6M 23k 197.03
EQT Corporation (EQT) 0.0 $4.5M 132k 34.39
Medical Properties Trust (MPW) 0.0 $4.5M 293k 15.27
Masimo Corporation (MASI) 0.0 $4.5M 34k 130.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.5M 89k 50.44
Nmi Hldgs Cl A (NMIH) 0.0 $4.5M 268k 16.65
Pimco Dynamic Income SHS (PDI) 0.0 $4.5M 214k 20.89
Viavi Solutions Note 1.000% 3/0 0.0 $4.5M 4.0M 1.13
Netflix (NFLX) 0.0 $4.5M 26k 174.88
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 61k 73.11
Aerojet Rocketdy 0.0 $4.4M 109k 40.59
Virtu Finl Cl A (VIRT) 0.0 $4.4M 188k 23.40
Zillow Group Cl A (ZG) 0.0 $4.4M 138k 31.81
Sensient Technologies Corporation (SXT) 0.0 $4.4M 55k 80.53
M.D.C. Holdings 0.0 $4.4M 135k 32.30
Enova Intl (ENVA) 0.0 $4.3M 151k 28.82
OceanFirst Financial (OCFC) 0.0 $4.3M 227k 19.13
Motorola Solutions Com New (MSI) 0.0 $4.3M 21k 209.62
Illumina Note 8/1 0.0 $4.3M 4.6M 0.95
F.N.B. Corporation (FNB) 0.0 $4.3M 397k 10.86
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 94k 45.86
Performance Food (PFGC) 0.0 $4.3M 93k 45.98
Old Republic International Corporation (ORI) 0.0 $4.2M 190k 22.36
Healthcare Tr Amer Cl A New 0.0 $4.2M 151k 27.91
Avista Corporation (AVA) 0.0 $4.2M 97k 43.53
Ufp Industries (UFPI) 0.0 $4.2M 62k 68.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.2M 86k 48.88
Sanmina (SANM) 0.0 $4.2M 103k 40.73
Eaton Corp SHS (ETN) 0.0 $4.2M 33k 126.01
Balchem Corporation (BCPC) 0.0 $4.2M 32k 129.73
Inotiv (NOTV) 0.0 $4.2M 433k 9.60
South Jersey Industries 0.0 $4.1M 120k 34.14
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $4.1M 79k 51.63
Boston Properties (BXP) 0.0 $4.1M 46k 88.98
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 154k 26.42
Woodward Governor Company (WWD) 0.0 $4.0M 44k 92.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $4.0M 91k 44.60
Altria (MO) 0.0 $4.0M 97k 41.77
Kraft Heinz (KHC) 0.0 $4.0M 106k 38.12
Ishares Msci Emrg Chn (EMXC) 0.0 $4.0M 84k 47.76
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0M 21k 194.94
Lumentum Hldgs (LITE) 0.0 $4.0M 51k 79.44
SPS Commerce (SPSC) 0.0 $4.0M 36k 113.05
FTI Consulting (FCN) 0.0 $4.0M 22k 180.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0M 57k 69.98
Lexington Realty Trust (LXP) 0.0 $4.0M 372k 10.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0M 115k 34.79
Dominion Resources (D) 0.0 $4.0M 50k 79.81
Group 1 Automotive (GPI) 0.0 $4.0M 23k 169.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.0M 124k 31.82
Applied Materials (AMAT) 0.0 $3.9M 43k 91.03
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $3.9M 198k 19.76
Merit Medical Systems (MMSI) 0.0 $3.9M 72k 54.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.9M 191k 20.27
Pinduoduo Sponsored Ads (PDD) 0.0 $3.9M 63k 61.76
Biolife Solutions Com New (BLFS) 0.0 $3.9M 279k 13.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.8M 66k 58.39
Magnite Ord (MGNI) 0.0 $3.8M 432k 8.88
Boeing Company (BA) 0.0 $3.8M 28k 136.89
Verisign (VRSN) 0.0 $3.8M 23k 167.31
Financial Institutions (FISI) 0.0 $3.8M 146k 26.01
Cousins Pptys Com New (CUZ) 0.0 $3.8M 130k 29.23
Civitas Resources Com New (CIVI) 0.0 $3.8M 73k 52.29
Ensign (ENSG) 0.0 $3.8M 52k 73.47
UniFirst Corporation (UNF) 0.0 $3.8M 22k 172.02
Servisfirst Bancshares (SFBS) 0.0 $3.8M 48k 78.91
Texas Roadhouse (TXRH) 0.0 $3.8M 52k 73.19
Travere Therapeutics (TVTX) 0.0 $3.8M 156k 24.23
Diodes Incorporated (DIOD) 0.0 $3.7M 58k 64.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.7M 67k 55.78
FedEx Corporation (FDX) 0.0 $3.7M 17k 226.69
Liberty Energy Com Cl A (LBRT) 0.0 $3.7M 293k 12.76
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 7.5k 494.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.7M 26k 143.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.7M 109k 34.04
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 23k 157.49
Asbury Automotive (ABG) 0.0 $3.7M 22k 169.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.7M 315k 11.68
Intercontinental Exchange (ICE) 0.0 $3.7M 39k 94.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.7M 66k 55.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 38k 95.65
Healthequity (HQY) 0.0 $3.7M 60k 61.40
Independent Bank (INDB) 0.0 $3.7M 46k 79.44
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 178k 20.50
Ishares Tr Broad Usd High (USHY) 0.0 $3.6M 105k 34.65
Applied Industrial Technologies (AIT) 0.0 $3.6M 38k 96.16
Topbuild (BLD) 0.0 $3.6M 22k 167.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.6M 61k 58.89
Us Bancorp Del Com New (USB) 0.0 $3.6M 78k 46.01
Livent Corp 0.0 $3.6M 159k 22.69
V.F. Corporation (VFC) 0.0 $3.6M 81k 44.16
Site Centers Corp (SITC) 0.0 $3.6M 264k 13.47
Progressive Corporation (PGR) 0.0 $3.6M 31k 116.28
Huntsman Corporation (HUN) 0.0 $3.5M 125k 28.35
Imax Corp Cad (IMAX) 0.0 $3.5M 209k 16.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.5M 146k 24.08
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.5M 79k 44.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5M 47k 73.62
International Flavors & Fragrances (IFF) 0.0 $3.5M 29k 119.12
Homestreet (HMST) 0.0 $3.5M 100k 34.67
Dt Midstream Common Stock (DTM) 0.0 $3.5M 71k 49.03
John Bean Technologies Corporation (JBT) 0.0 $3.4M 31k 110.42
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $3.4M 140k 24.65
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $3.4M 75k 46.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4M 41k 83.68
Block Note 0.500% 5/1 0.0 $3.4M 3.2M 1.08
Humana (HUM) 0.0 $3.4M 7.3k 468.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.4M 43k 79.72
Onto Innovation (ONTO) 0.0 $3.4M 49k 69.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.4M 34k 101.42
Forrester Research (FORR) 0.0 $3.4M 71k 47.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $3.4M 161k 20.95
H.B. Fuller Company (FUL) 0.0 $3.4M 56k 60.22
National HealthCare Corporation (NHC) 0.0 $3.4M 48k 69.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4M 344k 9.77
Community Bank System (CBU) 0.0 $3.4M 53k 63.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.4M 75k 44.93
Patterson-UTI Energy (PTEN) 0.0 $3.3M 213k 15.76
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 312k 10.71
Iqvia Holdings (IQV) 0.0 $3.3M 15k 216.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 322k 10.34
Pgim Global Short Duration H (GHY) 0.0 $3.3M 290k 11.47
General Electric Com New (GE) 0.0 $3.3M 52k 63.67
Cytokinetics Com New (CYTK) 0.0 $3.3M 84k 39.29
Store Capital Corp reit 0.0 $3.3M 126k 26.08
Callaway Golf Company (MODG) 0.0 $3.3M 161k 20.40
Simply Good Foods (SMPL) 0.0 $3.3M 87k 37.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.3M 110k 29.73
Cme (CME) 0.0 $3.2M 16k 204.72
Pgim Short Duration High Yie (ISD) 0.0 $3.2M 263k 12.31
CVB Financial (CVBF) 0.0 $3.2M 130k 24.81
Waste Connections (WCN) 0.0 $3.2M 26k 123.96
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 32k 99.44
Waters Corporation (WAT) 0.0 $3.2M 9.7k 331.06
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 16k 198.02
Donaldson Company (DCI) 0.0 $3.2M 66k 48.17
Cheniere Energy Com New (LNG) 0.0 $3.2M 24k 133.04
PNC Financial Services (PNC) 0.0 $3.2M 20k 157.75
GATX Corporation (GATX) 0.0 $3.2M 34k 94.15
Itt (ITT) 0.0 $3.1M 47k 67.26
Perficient (PRFT) 0.0 $3.1M 34k 91.68
Hormel Foods Corporation (HRL) 0.0 $3.1M 66k 47.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 103k 30.19
Two Hbrs Invt Corp Com New 0.0 $3.1M 623k 4.98
Service Corporation International (SCI) 0.0 $3.1M 45k 69.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 39k 79.97
Korn Ferry Com New (KFY) 0.0 $3.1M 53k 58.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.1M 44k 70.13
First Horizon National Corporation (FHN) 0.0 $3.1M 140k 21.86
Strategic Education (STRA) 0.0 $3.1M 43k 70.56
Celanese Corporation (CE) 0.0 $3.0M 26k 117.64
Istar Note 3.125% 9/1 0.0 $3.0M 2.9M 1.04
Amc Networks Cl A (AMCX) 0.0 $3.0M 104k 29.12
Innovative Industria A (IIPR) 0.0 $3.0M 28k 109.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0M 38k 79.18
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.0M 128k 23.49
Essential Utils (WTRG) 0.0 $3.0M 65k 45.85
Xcel Energy (XEL) 0.0 $3.0M 42k 70.74
Academy Sports & Outdoor (ASO) 0.0 $3.0M 84k 35.54
Mueller Industries (MLI) 0.0 $3.0M 56k 53.29
Insight Enterprises (NSIT) 0.0 $3.0M 35k 86.28
FormFactor (FORM) 0.0 $3.0M 77k 38.72
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 224k 13.23
American States Water Company (AWR) 0.0 $3.0M 36k 81.50
Omega Healthcare Investors (OHI) 0.0 $3.0M 105k 28.19
Werner Enterprises (WERN) 0.0 $3.0M 77k 38.56
Integer Hldgs (ITGR) 0.0 $3.0M 42k 70.75
Gra (GGG) 0.0 $2.9M 50k 59.41
Alleghany Corporation 0.0 $2.9M 3.5k 833.14
Comfort Systems USA (FIX) 0.0 $2.9M 35k 83.14
California Water Service (CWT) 0.0 $2.9M 53k 55.56
ePlus (PLUS) 0.0 $2.9M 55k 53.12
Fabrinet SHS (FN) 0.0 $2.9M 36k 81.10
International Paper Company (IP) 0.0 $2.9M 70k 41.83
Lamar Advertising Cl A (LAMR) 0.0 $2.9M 33k 87.96
Championx Corp (CHX) 0.0 $2.9M 147k 19.84
Arconic 0.0 $2.9M 104k 28.05
IDEXX Laboratories (IDXX) 0.0 $2.9M 8.3k 350.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 95k 30.63
Prestige Brands Holdings (PBH) 0.0 $2.9M 49k 58.81
Matson (MATX) 0.0 $2.9M 40k 72.88
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 90k 32.16
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.9M 86k 33.69
Hillenbrand (HI) 0.0 $2.9M 71k 40.96
Walker & Dunlop (WD) 0.0 $2.9M 30k 96.34
Hostess Brands Cl A 0.0 $2.9M 136k 21.21
Digital Turbine Com New (APPS) 0.0 $2.9M 165k 17.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 19k 149.83
Bankunited (BKU) 0.0 $2.9M 80k 35.57
First Hawaiian (FHB) 0.0 $2.9M 126k 22.71
Retail Opportunity Investments (ROIC) 0.0 $2.9M 181k 15.78
ABM Industries (ABM) 0.0 $2.9M 66k 43.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 83k 34.46
Micron Technology (MU) 0.0 $2.8M 51k 55.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 544k 5.20
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 199k 14.21
Hometrust Bancshares (HTBI) 0.0 $2.8M 112k 25.00
Alarm Com Hldgs (ALRM) 0.0 $2.8M 45k 61.87
United Therapeutics Corporation (UTHR) 0.0 $2.8M 12k 235.68
Bally's Corp (BALY) 0.0 $2.8M 142k 19.78
Franklin Electric (FELE) 0.0 $2.8M 38k 73.26
Lci Industries (LCII) 0.0 $2.8M 25k 111.90
Tandem Diabetes Care Com New (TNDM) 0.0 $2.8M 47k 59.17
Netstreit Corp (NTST) 0.0 $2.8M 148k 18.87
CONMED Corporation (CNMD) 0.0 $2.8M 29k 95.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.8M 103k 27.02
Resideo Technologies (REZI) 0.0 $2.8M 143k 19.42
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 122k 22.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 254k 10.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 33k 83.91
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.8M 426k 6.49
Mednax (MD) 0.0 $2.8M 131k 21.02
Molina Healthcare (MOH) 0.0 $2.7M 9.8k 279.51
Builders FirstSource (BLDR) 0.0 $2.7M 51k 53.70
Fair Isaac Corporation (FICO) 0.0 $2.7M 6.8k 400.96
Fortinet (FTNT) 0.0 $2.7M 48k 56.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.7M 83k 32.81
Iron Mountain (IRM) 0.0 $2.7M 56k 48.68
Pacific Premier Ban (PPBI) 0.0 $2.7M 93k 29.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.7M 81k 33.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.7M 84k 32.36
Royal Gold (RGLD) 0.0 $2.7M 25k 106.80
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $2.7M 56k 48.69
WD-40 Company (WDFC) 0.0 $2.7M 13k 201.39
American Electric Power Company (AEP) 0.0 $2.7M 28k 95.96
Teradyne Note 1.250%12/1 0.0 $2.7M 953k 2.83
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 135.12
Cleveland-cliffs (CLF) 0.0 $2.7M 175k 15.37
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 23k 117.62
Mr Cooper Group (COOP) 0.0 $2.7M 73k 36.74
Annaly Capital Management 0.0 $2.7M 450k 5.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 125k 21.26
Voya Financial (VOYA) 0.0 $2.6M 44k 59.53
AGCO Corporation (AGCO) 0.0 $2.6M 27k 98.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.6M 75k 34.78
Meritage Homes Corporation (MTH) 0.0 $2.6M 36k 72.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 17k 155.99
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 45k 58.29
Hanesbrands (HBI) 0.0 $2.6M 253k 10.28
Kite Rlty Group Tr Com New (KRG) 0.0 $2.6M 150k 17.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.6M 88k 29.56
Ecolab (ECL) 0.0 $2.6M 17k 153.62
Flushing Financial Corporation (FFIC) 0.0 $2.6M 122k 21.26
Mantech International Corp Cl A 0.0 $2.6M 27k 95.45
McKesson Corporation (MCK) 0.0 $2.6M 7.8k 326.15
WSFS Financial Corporation (WSFS) 0.0 $2.6M 64k 40.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 4.5k 563.91
Stifel Financial (SF) 0.0 $2.5M 46k 56.01
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.5M 42k 60.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.5M 95k 26.73
Boston Scientific Corporation (BSX) 0.0 $2.5M 68k 37.27
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 43k 58.89
Meritor 0.0 $2.5M 70k 36.33
Ofg Ban (OFG) 0.0 $2.5M 100k 25.40
Trip Com Group Ads (TCOM) 0.0 $2.5M 91k 27.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 263k 9.54
Maximus (MMS) 0.0 $2.5M 40k 62.49
MaxLinear (MXL) 0.0 $2.5M 74k 33.98
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 51k 49.14
First Bancorp P R Com New (FBP) 0.0 $2.5M 194k 12.91
Thor Industries (THO) 0.0 $2.5M 33k 74.75
Signet Jewelers SHS (SIG) 0.0 $2.5M 47k 53.47
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 58k 42.81
Nio Spon Ads (NIO) 0.0 $2.5M 114k 21.72
Archrock (AROC) 0.0 $2.5M 298k 8.27
Arbor Realty Trust Note 4.750%11/0 0.0 $2.5M 2.5M 0.98
NetScout Systems (NTCT) 0.0 $2.5M 73k 33.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.5M 42k 59.10
Horizon Therapeutics Pub L SHS 0.0 $2.5M 31k 79.77
Wolverine World Wide (WWW) 0.0 $2.4M 121k 20.16
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 97.47
Albany Intl Corp Cl A (AIN) 0.0 $2.4M 31k 78.78
Minerals Technologies (MTX) 0.0 $2.4M 40k 61.34
Synchrony Financial (SYF) 0.0 $2.4M 88k 27.61
First Tr High Income L/s (FSD) 0.0 $2.4M 213k 11.40
Brown & Brown (BRO) 0.0 $2.4M 41k 58.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4M 35k 69.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.4M 98k 24.62
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 102k 23.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.4M 117k 20.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.4M 33k 72.42
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.4M 270k 8.87
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 152k 15.79
Urban Edge Pptys (UE) 0.0 $2.4M 157k 15.21
SPX Corporation 0.0 $2.4M 45k 52.84
Steven Madden (SHOO) 0.0 $2.4M 74k 32.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4M 10k 235.47
Hub Group Cl A (HUBG) 0.0 $2.4M 33k 70.93
Flex Ord (FLEX) 0.0 $2.4M 164k 14.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.4M 98k 23.99
Owens & Minor (OMI) 0.0 $2.4M 75k 31.45
Moderna (MRNA) 0.0 $2.4M 17k 142.87
World Fuel Services Corporation (WKC) 0.0 $2.3M 115k 20.44
Ugi Corp Unit 99/99/9999 0.0 $2.3M 26k 91.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3M 122k 19.05
Badger Meter (BMI) 0.0 $2.3M 29k 80.89
Adtalem Global Ed (ATGE) 0.0 $2.3M 64k 35.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 204k 11.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 20k 117.28
Boise Cascade (BCC) 0.0 $2.3M 39k 59.50
Hannon Armstrong Sust Infr C Note 8/1 0.0 $2.3M 2.4M 0.98
TreeHouse Foods (THS) 0.0 $2.3M 55k 41.83
Brunswick Corporation (BC) 0.0 $2.3M 35k 65.38
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 103k 22.17
Travelers Companies (TRV) 0.0 $2.3M 14k 169.11
DTE Energy Company (DTE) 0.0 $2.3M 18k 126.67
Trimas Corp Com New (TRS) 0.0 $2.3M 82k 27.69
Moog Cl A (MOG.A) 0.0 $2.3M 29k 79.39
United Natural Foods (UNFI) 0.0 $2.3M 57k 39.40
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 17k 129.54
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 41k 54.77
Invesco Mortgage Capital (IVR) 0.0 $2.3M 154k 14.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 231k 9.77
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 187k 12.07
Evergy (EVRG) 0.0 $2.3M 35k 65.27
Archer Daniels Midland Company (ADM) 0.0 $2.2M 29k 77.60
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 54k 41.70
Gap (GAP) 0.0 $2.2M 272k 8.24
Arcbest (ARCB) 0.0 $2.2M 32k 70.32
Hope Bancorp Note 2.000% 5/1 0.0 $2.2M 2.3M 0.97
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 94k 23.78
Brady Corp Cl A (BRC) 0.0 $2.2M 47k 47.24
Wp Carey (WPC) 0.0 $2.2M 27k 82.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.2M 109k 20.38
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 92k 24.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 275k 8.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.2M 88k 25.22
Amedisys (AMED) 0.0 $2.2M 21k 105.08
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.2M 709k 3.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 166k 13.35
Ii-vi 0.0 $2.2M 43k 50.99
Medifast (MED) 0.0 $2.2M 12k 180.53
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 37k 59.66
Alcoa (AA) 0.0 $2.2M 48k 45.59
U.S. Physical Therapy (USPH) 0.0 $2.2M 20k 109.18
Arcosa (ACA) 0.0 $2.2M 48k 46.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.2M 54k 40.95
National Vision Hldgs (EYE) 0.0 $2.2M 80k 27.50
Designer Brands Cl A (DBI) 0.0 $2.2M 168k 13.06
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 233k 9.42
Itron (ITRI) 0.0 $2.2M 44k 49.43
O-i Glass (OI) 0.0 $2.2M 156k 14.00
Jabil Circuit (JBL) 0.0 $2.2M 43k 51.22
Douglas Emmett (DEI) 0.0 $2.2M 98k 22.38
Cadence Design Systems (CDNS) 0.0 $2.2M 15k 150.02
Genuine Parts Company (GPC) 0.0 $2.2M 16k 132.90
Essent (ESNT) 0.0 $2.2M 56k 38.90
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 149k 14.53
Roper Industries (ROP) 0.0 $2.2M 5.5k 394.60
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 239k 9.05
Evertec (EVTC) 0.0 $2.2M 58k 36.89
CNO Financial (CNO) 0.0 $2.1M 119k 18.09
Plexus (PLXS) 0.0 $2.1M 27k 78.50
Covetrus 0.0 $2.1M 103k 20.75
Liberty Global Shs Cl A 0.0 $2.1M 101k 21.05
Federal Signal Corporation (FSS) 0.0 $2.1M 60k 35.60
Armour Residential Reit Com New 0.0 $2.1M 301k 7.04
Stepan Company (SCL) 0.0 $2.1M 21k 101.33
Glaukos (GKOS) 0.0 $2.1M 47k 45.42
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 83k 25.32
Dow (DOW) 0.0 $2.1M 41k 51.56
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.1M 76k 27.56
Petrochina Sponsored Adr 0.0 $2.1M 45k 46.66
Mattel (MAT) 0.0 $2.1M 93k 22.33
MKS Instruments (MKSI) 0.0 $2.1M 20k 102.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 22k 94.41
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 141k 14.67
Amcor Ord (AMCR) 0.0 $2.1M 166k 12.43
J&J Snack Foods (JJSF) 0.0 $2.1M 15k 139.65
Trupanion (TRUP) 0.0 $2.0M 34k 60.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 18k 115.64
American Assets Trust Inc reit (AAT) 0.0 $2.0M 69k 29.70
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 24k 83.49
Phillips 66 (PSX) 0.0 $2.0M 25k 81.97
Gentherm (THRM) 0.0 $2.0M 33k 62.43
Lincoln National Corporation (LNC) 0.0 $2.0M 43k 46.75
Encore Wire Corporation (WIRE) 0.0 $2.0M 19k 103.91
Boot Barn Hldgs (BOOT) 0.0 $2.0M 29k 68.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 6.5k 307.81
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0M 91k 22.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 686k 2.92
Gamestop Corp Cl A (GME) 0.0 $2.0M 16k 122.31
Genpact SHS (G) 0.0 $2.0M 47k 42.36
Americold Rlty Tr (COLD) 0.0 $2.0M 66k 30.03
Travel Leisure Ord (TNL) 0.0 $2.0M 51k 38.83
Progress Software Corporation (PRGS) 0.0 $2.0M 44k 45.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 23k 88.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0M 37k 54.03
ResMed (RMD) 0.0 $2.0M 9.4k 209.68
Webster Financial Corporation (WBS) 0.0 $2.0M 47k 42.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.0M 46k 43.01
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 58k 33.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 492k 3.96
Switch Cl A 0.0 $1.9M 58k 33.50
Apa Corporation (APA) 0.0 $1.9M 56k 34.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.9M 22k 86.48
PriceSmart (PSMT) 0.0 $1.9M 27k 71.65
Tetra Tech (TTEK) 0.0 $1.9M 14k 136.54
Univar 0.0 $1.9M 78k 24.87
Corteva (CTVA) 0.0 $1.9M 36k 54.10
Callon Petroleum 0.0 $1.9M 49k 39.20
Sl Green Realty Corp (SLG) 0.0 $1.9M 42k 46.14
Owens Corning (OC) 0.0 $1.9M 26k 74.32
Manhattan Associates (MANH) 0.0 $1.9M 17k 114.63
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 65.64
Installed Bldg Prods (IBP) 0.0 $1.9M 23k 83.16
Bofi Holding (AX) 0.0 $1.9M 53k 35.85
AutoNation (AN) 0.0 $1.9M 17k 111.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 34k 55.45
Gms (GMS) 0.0 $1.9M 42k 44.51
Li Auto Sponsored Ads (LI) 0.0 $1.9M 49k 38.30
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 159k 11.78
Prospect Cap Corp Note 6.375% 3/0 0.0 $1.9M 1.8M 1.02
Leggett & Platt (LEG) 0.0 $1.9M 54k 34.59
AeroVironment (AVAV) 0.0 $1.9M 23k 82.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 9.0k 206.22
Eagle Ban (EGBN) 0.0 $1.9M 39k 47.41
Vir Biotechnology (VIR) 0.0 $1.9M 73k 25.47
Flagstar Bancorp Com Par .001 0.0 $1.9M 52k 35.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.9M 36k 51.37
Walgreen Boots Alliance (WBA) 0.0 $1.9M 49k 37.90
Hp (HPQ) 0.0 $1.8M 56k 32.78
First Financial Bankshares (FFIN) 0.0 $1.8M 47k 39.26
InterDigital (IDCC) 0.0 $1.8M 30k 60.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.8M 57k 32.32
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 7.2k 255.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 56k 32.78
Myers Industries (MYE) 0.0 $1.8M 81k 22.73
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 86k 21.31
Masonite International 0.0 $1.8M 24k 76.83
CSG Systems International (CSGS) 0.0 $1.8M 31k 59.68
Cal Maine Foods Com New (CALM) 0.0 $1.8M 37k 49.40
Ye Cl A (YELP) 0.0 $1.8M 65k 27.77
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 10k 174.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.8M 24k 76.06
SVB Financial (SIVBQ) 0.0 $1.8M 4.6k 394.95
Hartford Financial Services (HIG) 0.0 $1.8M 28k 65.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 134k 13.57
Unified Ser Tr Absolute Core (ABEQ) 0.0 $1.8M 67k 26.84
Polaris Industries (PII) 0.0 $1.8M 18k 99.27
First Financial Ban (FFBC) 0.0 $1.8M 93k 19.40
Shockwave Med 0.0 $1.8M 9.4k 191.16
Wec Energy Group (WEC) 0.0 $1.8M 18k 100.63
Edgewell Pers Care (EPC) 0.0 $1.8M 52k 34.53
Terreno Realty Corporation (TRNO) 0.0 $1.8M 32k 55.71
Northwest Natural Holdin (NWN) 0.0 $1.8M 34k 53.10
BancFirst Corporation (BANF) 0.0 $1.8M 19k 95.70
ACI Worldwide (ACIW) 0.0 $1.8M 69k 25.89
Nfj Dividend Interest (NFJ) 0.0 $1.8M 154k 11.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.8M 22k 81.12
Lgi Homes (LGIH) 0.0 $1.8M 21k 86.90
Editas Medicine (EDIT) 0.0 $1.8M 150k 11.83
KBR (KBR) 0.0 $1.8M 37k 48.40
First Solar (FSLR) 0.0 $1.8M 26k 68.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.8M 91k 19.54
Paccar (PCAR) 0.0 $1.8M 22k 82.35
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 502k 3.53
Juniper Networks (JNPR) 0.0 $1.8M 62k 28.51
Under Armour Note 1.500% 6/0 0.0 $1.8M 1.7M 1.04
KAR Auction Services (KAR) 0.0 $1.8M 119k 14.77
Trustmark Corporation (TRMK) 0.0 $1.8M 60k 29.20
Visteon Corp Com New (VC) 0.0 $1.8M 17k 103.61
Qurate Retail Com Ser A (QRTEA) 0.0 $1.8M 613k 2.87
Caretrust Reit (CTRE) 0.0 $1.8M 95k 18.44
Exelixis (EXEL) 0.0 $1.8M 84k 20.82
Stag Industrial (STAG) 0.0 $1.7M 57k 30.87
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.7M 156k 11.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 151k 11.53
Cullen/Frost Bankers (CFR) 0.0 $1.7M 15k 116.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7M 75k 23.17
LHC 0.0 $1.7M 11k 155.63
Axon Enterprise (AXON) 0.0 $1.7M 19k 93.18
ESCO Technologies (ESE) 0.0 $1.7M 25k 68.35
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 69k 25.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 315k 5.50
Coherent 0.0 $1.7M 6.5k 266.25
Park National Corporation (PRK) 0.0 $1.7M 14k 121.27
Churchill Downs (CHDN) 0.0 $1.7M 9.0k 191.58
American Intl Group Com New (AIG) 0.0 $1.7M 34k 51.13
TechTarget (TTGT) 0.0 $1.7M 26k 65.71
Tri Pointe Homes (TPH) 0.0 $1.7M 102k 16.87
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 1.0M 1.71
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 12k 148.02
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 207k 8.21
Easterly Government Properti reit (DEA) 0.0 $1.7M 89k 19.04
Neogenomics Com New (NEO) 0.0 $1.7M 208k 8.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 35k 48.46
Allegiant Travel Company (ALGT) 0.0 $1.7M 15k 113.10
Urban Outfitters (URBN) 0.0 $1.7M 91k 18.66
Eagle Bulk Shipping 0.0 $1.7M 33k 51.97
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 114k 14.83
Buckle (BKE) 0.0 $1.7M 61k 27.69
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 36k 46.28
Range Resources (RRC) 0.0 $1.7M 68k 24.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.7M 24k 69.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.7M 41k 40.91
Cdk Global Inc equities 0.0 $1.7M 31k 54.77
Teladoc (TDOC) 0.0 $1.7M 50k 33.24
EnPro Industries (NPO) 0.0 $1.7M 20k 81.92
Cable One (CABO) 0.0 $1.7M 1.3k 1289.68
Horizon Ban (HBNC) 0.0 $1.7M 96k 17.42
CBOE Holdings (CBOE) 0.0 $1.7M 15k 113.22
Plantronics 0.0 $1.7M 42k 39.67
Trinity Industries (TRN) 0.0 $1.7M 69k 24.22
Block Note 0.250%11/0 0.0 $1.7M 2.3M 0.72
Ishares Tr Cybersecurity (IHAK) 0.0 $1.7M 48k 35.04
Now (DNOW) 0.0 $1.7M 170k 9.80
Gcp Applied Technologies 0.0 $1.7M 53k 31.29
Henry Schein (HSIC) 0.0 $1.7M 22k 76.73
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 25k 66.42
AFLAC Incorporated (AFL) 0.0 $1.7M 30k 55.36
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.7M 1.7M 0.99
Prosperity Bancshares (PB) 0.0 $1.7M 24k 68.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7M 100k 16.50
Marriott Intl Cl A (MAR) 0.0 $1.6M 12k 136.02
Provident Financial Services (PFS) 0.0 $1.6M 74k 22.26
Bruker Corporation (BRKR) 0.0 $1.6M 26k 62.78
Doubleline Income Solutions (DSL) 0.0 $1.6M 135k 12.20
Envista Hldgs Corp (NVST) 0.0 $1.6M 43k 38.53
Foot Locker (FL) 0.0 $1.6M 65k 25.25
Cavco Industries (CVCO) 0.0 $1.6M 8.4k 195.99
Kura Oncology (KURA) 0.0 $1.6M 90k 18.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.6M 58k 27.97
Oceaneering International (OII) 0.0 $1.6M 152k 10.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 168k 9.64
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $1.6M 2.0M 0.81
B&G Foods (BGS) 0.0 $1.6M 68k 23.77
Global Blood Therapeutics In 0.0 $1.6M 50k 31.96
Xencor (XNCR) 0.0 $1.6M 59k 27.37
Tutor Perini Corporation (TPC) 0.0 $1.6M 182k 8.78
Capri Holdings SHS (CPRI) 0.0 $1.6M 39k 41.00
Tri-Continental Corporation (TY) 0.0 $1.6M 61k 26.16
Northwest Bancshares (NWBI) 0.0 $1.6M 125k 12.80
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 26k 61.69
National Fuel Gas (NFG) 0.0 $1.6M 24k 66.06
Kennametal (KMT) 0.0 $1.6M 68k 23.25
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 21k 76.01
Jbg Smith Properties (JBGS) 0.0 $1.6M 67k 23.63
Cinemark Holdings (CNK) 0.0 $1.6M 105k 15.02
Prudential Financial (PRU) 0.0 $1.6M 17k 95.68
NBT Ban (NBTB) 0.0 $1.6M 42k 37.60
Renasant (RNST) 0.0 $1.6M 55k 28.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 112k 14.08
Piper Jaffray Companies (PIPR) 0.0 $1.6M 14k 113.34
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 172k 9.13
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 106k 14.85
Winnebago Industries (WGO) 0.0 $1.6M 32k 48.57
Advansix (ASIX) 0.0 $1.6M 47k 33.44
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 41k 38.37
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1149.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 39k 40.02
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 13k 122.91
Consol Energy (CEIX) 0.0 $1.6M 32k 49.39
Warrior Met Coal (HCC) 0.0 $1.6M 51k 30.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 23k 67.50
Sailpoint Technlgies Hldgs I 0.0 $1.6M 25k 62.67
Veritex Hldgs (VBTX) 0.0 $1.6M 53k 29.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 22k 70.95
Modine Manufacturing (MOD) 0.0 $1.5M 147k 10.54
Pdc Energy 0.0 $1.5M 25k 61.59
Oneok (OKE) 0.0 $1.5M 28k 55.48
Vistaoutdoor (VSTO) 0.0 $1.5M 55k 27.91
Concentrix Corp (CNXC) 0.0 $1.5M 11k 135.63
Southwest Gas Corporation (SWX) 0.0 $1.5M 18k 87.06
Kontoor Brands (KTB) 0.0 $1.5M 46k 33.36
Shake Shack Cl A (SHAK) 0.0 $1.5M 39k 39.47
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 53k 28.93
Middlesex Water Company (MSEX) 0.0 $1.5M 17k 87.71
Palomar Hldgs (PLMR) 0.0 $1.5M 24k 64.38
Kkr & Co (KKR) 0.0 $1.5M 33k 46.27
Proto Labs (PRLB) 0.0 $1.5M 32k 47.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.5M 10k 147.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 83.23
Illumina (ILMN) 0.0 $1.5M 8.1k 184.37
Sunrun (RUN) 0.0 $1.5M 64k 23.36
F5 Networks (FFIV) 0.0 $1.5M 9.7k 153.06
First American Financial (FAF) 0.0 $1.5M 28k 52.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 105.55
Elanco Animal Health (ELAN) 0.0 $1.5M 76k 19.61
Veritiv Corp - When Issued 0.0 $1.5M 14k 108.55
LTC Properties (LTC) 0.0 $1.5M 39k 38.38
Materion Corporation (MTRN) 0.0 $1.5M 20k 73.74
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 28k 52.55
Cummins (CMI) 0.0 $1.5M 7.7k 194.11
Dupont De Nemours (DD) 0.0 $1.5M 27k 55.63
H&R Block (HRB) 0.0 $1.5M 42k 35.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 17k 89.22
Nutrien (NTR) 0.0 $1.5M 19k 79.66
Xperi Holding Corp 0.0 $1.5M 102k 14.43
Myr (MYRG) 0.0 $1.5M 17k 88.11
WestAmerica Ban (WABC) 0.0 $1.5M 26k 55.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 54k 27.38
West Pharmaceutical Services (WST) 0.0 $1.5M 4.9k 302.30
Universal Corporation (UVV) 0.0 $1.5M 24k 60.51
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 103k 14.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 93k 15.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 115k 12.59
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 20k 72.31
MDU Resources (MDU) 0.0 $1.4M 54k 26.99
HNI Corporation (HNI) 0.0 $1.4M 42k 34.69
Garmin SHS (GRMN) 0.0 $1.4M 15k 98.21
Apollo Med Hldgs Com New (ASTH) 0.0 $1.4M 37k 38.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4M 12k 120.16
Gibraltar Industries (ROCK) 0.0 $1.4M 37k 38.75
Global Net Lease Com New (GNL) 0.0 $1.4M 102k 14.16
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $1.4M 31k 46.21
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 53k 27.18
Rayonier (RYN) 0.0 $1.4M 38k 37.39
Myriad Genetics (MYGN) 0.0 $1.4M 79k 18.17
Perrigo SHS (PRGO) 0.0 $1.4M 35k 40.57
Lindsay Corporation (LNN) 0.0 $1.4M 11k 132.78
Vor Biopharma (VOR) 0.0 $1.4M 287k 4.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 107k 13.35
Tyson Foods Cl A (TSN) 0.0 $1.4M 17k 86.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.4M 157k 9.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 132.90
Pra (PRAA) 0.0 $1.4M 39k 36.35
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 82.15
Brooks Automation (AZTA) 0.0 $1.4M 20k 72.08
Monro Muffler Brake (MNRO) 0.0 $1.4M 33k 42.87
Acuity Brands (AYI) 0.0 $1.4M 9.1k 154.00
Ida (IDA) 0.0 $1.4M 13k 105.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 14k 103.24
Cardinal Health (CAH) 0.0 $1.4M 27k 52.28
Armstrong World Industries (AWI) 0.0 $1.4M 19k 75.01
Jefferies Finl Group (JEF) 0.0 $1.4M 50k 27.61
Orion Engineered Carbons (OEC) 0.0 $1.4M 89k 15.52
Mfa Finl (MFA) 0.0 $1.4M 128k 10.75
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.4M 40k 34.58
Encore Capital (ECPG) 0.0 $1.4M 24k 57.78
Flowers Foods (FLO) 0.0 $1.4M 52k 26.32
Yum! Brands (YUM) 0.0 $1.4M 12k 113.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 132k 10.44
Keurig Dr Pepper (KDP) 0.0 $1.4M 39k 35.39
Orthofix Medical (OFIX) 0.0 $1.4M 58k 23.55
Nv5 Holding (NVEE) 0.0 $1.4M 12k 116.71
Nvent Electric SHS (NVT) 0.0 $1.4M 44k 31.32
eBay (EBAY) 0.0 $1.4M 33k 41.67
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 12k 111.42
Diamondback Energy (FANG) 0.0 $1.4M 11k 121.45
Fb Finl (FBK) 0.0 $1.4M 35k 39.22
Emergent BioSolutions (EBS) 0.0 $1.4M 44k 31.05
Science App Int'l (SAIC) 0.0 $1.4M 15k 93.08
Murphy Usa (MUSA) 0.0 $1.4M 5.8k 232.84
Allegion Ord Shs (ALLE) 0.0 $1.4M 14k 97.86
Vector (VGR) 0.0 $1.4M 129k 10.50
CorVel Corporation (CRVL) 0.0 $1.4M 9.2k 147.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 18k 73.64
Aspen Technology (AZPN) 0.0 $1.3M 7.3k 183.66
Valvoline Inc Common (VVV) 0.0 $1.3M 47k 28.83
Silicon Laboratories (SLAB) 0.0 $1.3M 9.6k 140.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 51k 26.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 31k 43.16
Methode Electronics (MEI) 0.0 $1.3M 36k 37.04
Public Service Enterprise (PEG) 0.0 $1.3M 21k 63.29
Oxford Industries (OXM) 0.0 $1.3M 15k 88.77
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 53k 25.10
Safety Insurance (SAFT) 0.0 $1.3M 14k 97.10
Carrier Global Corporation (CARR) 0.0 $1.3M 37k 35.67
Block Note 5/0 0.0 $1.3M 1.7M 0.78
Avis Budget (CAR) 0.0 $1.3M 9.0k 147.12
Bloomin Brands (BLMN) 0.0 $1.3M 80k 16.62
OSI Systems (OSIS) 0.0 $1.3M 16k 85.41
Corecivic (CXW) 0.0 $1.3M 120k 11.11
Cohu (COHU) 0.0 $1.3M 48k 27.75
Vmware Cl A Com 0.0 $1.3M 12k 113.94
Nuveen Global High Income SHS (JGH) 0.0 $1.3M 114k 11.56
Stewart Information Services Corporation (STC) 0.0 $1.3M 27k 49.77
Worthington Industries (WOR) 0.0 $1.3M 30k 44.09
Griffon Corporation (GFF) 0.0 $1.3M 47k 28.02
Ultra Clean Holdings (UCTT) 0.0 $1.3M 44k 29.77
Nuveen Sht Dur Cr Opp 0.0 $1.3M 110k 12.03
Stonex Group (SNEX) 0.0 $1.3M 17k 78.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 11k 116.24
Addus Homecare Corp (ADUS) 0.0 $1.3M 16k 83.29
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 43k 30.69
Employers Holdings (EIG) 0.0 $1.3M 31k 41.87
CMC Materials 0.0 $1.3M 7.5k 174.53
Cabot Corporation (CBT) 0.0 $1.3M 21k 63.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 7.4k 177.81
Invitae (NVTAQ) 0.0 $1.3M 537k 2.44
Shutterstock (SSTK) 0.0 $1.3M 23k 57.32
Chemours (CC) 0.0 $1.3M 41k 32.02
ODP Corp. (ODP) 0.0 $1.3M 43k 30.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 304k 4.28
Hilltop Holdings (HTH) 0.0 $1.3M 49k 26.66
Meridian Bioscience 0.0 $1.3M 43k 30.41
Granite Construction (GVA) 0.0 $1.3M 45k 29.14
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 54.66
S&T Ban (STBA) 0.0 $1.3M 47k 27.43
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 37k 34.79
Eversource Energy (ES) 0.0 $1.3M 15k 84.48
St. Joe Company (JOE) 0.0 $1.3M 32k 39.55
Alexander & Baldwin (ALEX) 0.0 $1.3M 71k 17.95
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 55k 23.51
Inter Parfums (IPAR) 0.0 $1.3M 18k 73.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 21k 60.77
Century Communities (CCS) 0.0 $1.3M 29k 44.97
Getty Realty (GTY) 0.0 $1.3M 48k 26.51
Commscope Hldg (COMM) 0.0 $1.3M 209k 6.12
Quidel Corp (QDEL) 0.0 $1.3M 13k 97.15
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 98k 13.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 22k 56.67
Otis Worldwide Corp (OTIS) 0.0 $1.3M 18k 70.67
Healthcare Services (HCSG) 0.0 $1.3M 73k 17.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 23k 55.00
Iridium Communications (IRDM) 0.0 $1.3M 34k 37.55
Skechers U S A Cl A (SKX) 0.0 $1.3M 35k 35.58
Chefs Whse (CHEF) 0.0 $1.3M 32k 38.88
ProAssurance Corporation (PRA) 0.0 $1.3M 53k 23.63
Sally Beauty Holdings (SBH) 0.0 $1.3M 105k 11.92
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 26k 48.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 42k 29.87
United Bankshares (UBSI) 0.0 $1.2M 36k 35.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 90k 13.83
Gartner (IT) 0.0 $1.2M 5.2k 241.95
Hess (HES) 0.0 $1.2M 12k 105.90
3-d Sys Corp Del Com New (DDD) 0.0 $1.2M 128k 9.70
Hudson Pacific Properties (HPP) 0.0 $1.2M 84k 14.84
Meta Financial (CASH) 0.0 $1.2M 32k 38.66
Black Hills Corporation (BKH) 0.0 $1.2M 17k 72.78
Kaman Corporation 0.0 $1.2M 40k 31.25
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $1.2M 56k 22.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 20k 60.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 12k 100.06
Centerspace (CSR) 0.0 $1.2M 15k 81.55
New York Times Cl A (NYT) 0.0 $1.2M 44k 27.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 33k 36.82
Synaptics, Incorporated (SYNA) 0.0 $1.2M 10k 118.08
Tegna (TGNA) 0.0 $1.2M 58k 20.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.2M 7.7k 158.12
Kohl's Corporation (KSS) 0.0 $1.2M 34k 35.68
Primerica (PRI) 0.0 $1.2M 10k 119.66
Post Holdings Inc Common (POST) 0.0 $1.2M 15k 82.32
Sanderson Farms 0.0 $1.2M 5.6k 215.45
Robert Half International (RHI) 0.0 $1.2M 16k 74.94
Patrick Industries (PATK) 0.0 $1.2M 23k 51.84
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 52k 23.13
American Water Works (AWK) 0.0 $1.2M 8.0k 148.81
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 41k 28.87
First Ban (FBNC) 0.0 $1.2M 34k 34.89
Affiliated Managers (AMG) 0.0 $1.2M 10k 116.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.2M 15k 77.52
Photronics (PLAB) 0.0 $1.2M 61k 19.47
Southside Bancshares (SBSI) 0.0 $1.2M 32k 37.42
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.2k 536.57
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.9k 170.99
Scientific Games (LNW) 0.0 $1.2M 25k 46.98
City Holding Company (CHCO) 0.0 $1.2M 15k 79.85
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 40.89
Dick's Sporting Goods (DKS) 0.0 $1.2M 16k 75.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 40.57
Globus Med Cl A (GMED) 0.0 $1.2M 21k 56.14
Vericel (VCEL) 0.0 $1.2M 46k 25.19
UMH Properties (UMH) 0.0 $1.2M 66k 17.66
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 39k 29.64
Capitol Federal Financial (CFFN) 0.0 $1.2M 127k 9.18
Nabors Industries SHS (NBR) 0.0 $1.2M 8.7k 133.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.2M 8.0k 144.58
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.6k 121.08
Jack in the Box (JACK) 0.0 $1.2M 21k 56.06
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 46k 25.35
Potlatch Corporation (PCH) 0.0 $1.2M 26k 44.19
Murphy Oil Corporation (MUR) 0.0 $1.2M 38k 30.20
Penumbra (PEN) 0.0 $1.2M 9.3k 124.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 27k 43.26
G-III Apparel (GIII) 0.0 $1.2M 57k 20.23
Hexcel Corporation (HXL) 0.0 $1.2M 22k 52.29
Clean Harbors (CLH) 0.0 $1.2M 13k 87.69
Iaa 0.0 $1.2M 35k 32.77
One Gas (OGS) 0.0 $1.2M 14k 81.18
Valley National Ban (VLY) 0.0 $1.1M 110k 10.41
Power Integrations (POWI) 0.0 $1.1M 15k 74.98
Extreme Networks (EXTR) 0.0 $1.1M 129k 8.92
Standard Motor Products (SMP) 0.0 $1.1M 25k 45.00
Realogy Hldgs (HOUS) 0.0 $1.1M 116k 9.83
First Republic Bank/san F (FRCB) 0.0 $1.1M 7.9k 144.21
Citizens Financial (CFG) 0.0 $1.1M 32k 35.70
Eagle Materials (EXP) 0.0 $1.1M 10k 109.90
Simpson Manufacturing (SSD) 0.0 $1.1M 11k 100.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 21k 54.58
Alamo (ALG) 0.0 $1.1M 9.8k 116.39
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 35k 32.68
Packaging Corporation of America (PKG) 0.0 $1.1M 8.2k 137.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 60k 19.01
Cadence Bank (CADE) 0.0 $1.1M 48k 23.47
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 44.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 30k 38.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 36k 31.48
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 22k 52.40
Ryerson Tull (RYI) 0.0 $1.1M 53k 21.28
Ruth's Hospitality 0.0 $1.1M 69k 16.26
SLM Corporation (SLM) 0.0 $1.1M 71k 15.94
National Beverage (FIZZ) 0.0 $1.1M 23k 48.94
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.7k 195.29
Fox Factory Hldg (FOXF) 0.0 $1.1M 14k 80.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.1k 217.71
iStar Financial 0.0 $1.1M 81k 13.71
NCR Corporation (VYX) 0.0 $1.1M 36k 31.11
Natus Medical 0.0 $1.1M 34k 32.76
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.1M 490k 2.27
Bank Ozk (OZK) 0.0 $1.1M 30k 37.54
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.1M 41k 27.29
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 82k 13.48
Qualys (QLYS) 0.0 $1.1M 8.8k 126.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 99k 11.13
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 23k 48.75
M/I Homes (MHO) 0.0 $1.1M 28k 39.65
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 63.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.1M 22k 49.57
Avnet (AVT) 0.0 $1.1M 26k 42.88
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 49k 22.21
Cirrus Logic (CRUS) 0.0 $1.1M 15k 72.53
California Res Corp Com Stock (CRC) 0.0 $1.1M 28k 38.52
Gogo (GOGO) 0.0 $1.1M 67k 16.19
Ban (TBBK) 0.0 $1.1M 56k 19.52
Albemarle Corporation (ALB) 0.0 $1.1M 5.2k 209.03
Scholastic Corporation (SCHL) 0.0 $1.1M 30k 35.96
PNM Resources (TXNM) 0.0 $1.1M 23k 47.78
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.1M 15k 70.17
MasTec (MTZ) 0.0 $1.1M 15k 71.64
CTS Corporation (CTS) 0.0 $1.1M 32k 34.04
Spartannash (SPTN) 0.0 $1.1M 36k 30.16
DineEquity (DIN) 0.0 $1.1M 17k 65.08
Fortive (FTV) 0.0 $1.1M 20k 54.45
Western Digital (WDC) 0.0 $1.1M 24k 44.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 20k 54.70
Benchmark Electronics (BHE) 0.0 $1.1M 47k 22.56
Stericycle (SRCL) 0.0 $1.1M 24k 43.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 26k 41.26
Medpace Hldgs (MEDP) 0.0 $1.1M 7.1k 149.67
Fulgent Genetics (FLGT) 0.0 $1.1M 19k 54.53
Mesa Laboratories (MLAB) 0.0 $1.1M 5.2k 203.90
Commercial Metals Company (CMC) 0.0 $1.1M 32k 33.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 85k 12.34
American Woodmark Corporation (AMWD) 0.0 $1.0M 23k 45.01
Boyd Gaming Corporation (BYD) 0.0 $1.0M 21k 49.75
PerkinElmer (RVTY) 0.0 $1.0M 7.3k 142.16
Mack-Cali Realty (VRE) 0.0 $1.0M 79k 13.24
ScanSource (SCSC) 0.0 $1.0M 33k 31.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 5.7k 181.36
New York Mtg Tr Com Par $.02 0.0 $1.0M 375k 2.76
Home BancShares (HOMB) 0.0 $1.0M 50k 20.77
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 24k 42.73
Physicians Realty Trust 0.0 $1.0M 59k 17.44
Rent-A-Center (UPBD) 0.0 $1.0M 53k 19.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 6.7k 153.17
Modivcare (MODV) 0.0 $1.0M 12k 84.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 6.9k 148.13
Copart (CPRT) 0.0 $1.0M 9.4k 108.69
Edison International (EIX) 0.0 $1.0M 16k 63.24
Teradata Corporation (TDC) 0.0 $1.0M 28k 37.00
Rockwell Automation (ROK) 0.0 $1.0M 5.1k 199.22
Andersons (ANDE) 0.0 $1.0M 31k 33.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0M 312k 3.26
Helen Of Troy (HELE) 0.0 $1.0M 6.3k 162.43
Veracyte (VCYT) 0.0 $1.0M 51k 19.89
Brookline Ban (BRKL) 0.0 $1.0M 76k 13.31
Option Care Health Com New (OPCH) 0.0 $1.0M 36k 27.80
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 43k 23.72
Heska Corp Com Restrc New 0.0 $1.0M 11k 94.52
Evercore Class A (EVR) 0.0 $997k 11k 93.61
ConAgra Foods (CAG) 0.0 $994k 29k 34.24
Ameren Corporation (AEE) 0.0 $990k 11k 90.34
PS Business Parks 0.0 $990k 5.3k 187.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $987k 22k 45.01
Amerisafe (AMSF) 0.0 $987k 19k 52.00
Flowserve Corporation (FLS) 0.0 $987k 35k 28.62
Rlj Lodging Trust (RLJ) 0.0 $985k 89k 11.03
Sabre (SABR) 0.0 $985k 169k 5.84
Laredo Petroleum (VTLE) 0.0 $984k 14k 68.91
Tempur-Pedic International (TPX) 0.0 $984k 46k 21.37
Grocery Outlet Hldg Corp (GO) 0.0 $981k 23k 42.64
PGT 0.0 $980k 59k 16.65
Caleres (CAL) 0.0 $979k 37k 26.24
iRobot Corporation (IRBT) 0.0 $979k 27k 36.75
Yeti Hldgs (YETI) 0.0 $978k 23k 43.27
Fifth Third Ban (FITB) 0.0 $978k 29k 33.59
Veeco Instruments (VECO) 0.0 $977k 50k 19.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $977k 28k 35.22
Suncoke Energy (SXC) 0.0 $975k 143k 6.81
Marten Transport (MRTN) 0.0 $975k 58k 16.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $975k 21k 47.26
Cerence (CRNC) 0.0 $974k 39k 25.22
UMB Financial Corporation (UMBF) 0.0 $973k 11k 86.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $973k 5.7k 170.08
Willis Towers Watson SHS (WTW) 0.0 $972k 4.9k 197.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $972k 3.0k 325.97
Fresh Del Monte Produce Ord (FDP) 0.0 $971k 33k 29.53
J Global (ZD) 0.0 $964k 13k 74.53
Chico's FAS 0.0 $963k 193k 4.99
LivePerson (LPSN) 0.0 $962k 68k 14.14
Nextgen Healthcare 0.0 $962k 55k 17.43
Avient Corp (AVNT) 0.0 $961k 24k 40.06
Ryder System (R) 0.0 $960k 14k 71.09
Tractor Supply Company (TSCO) 0.0 $956k 4.9k 193.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $951k 15k 63.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $949k 48k 19.95
Brinker International (EAT) 0.0 $949k 43k 22.03
Equifax (EFX) 0.0 $949k 5.2k 182.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $938k 112k 8.39
American Axle & Manufact. Holdings (AXL) 0.0 $937k 124k 7.53
DNP Select Income Fund (DNP) 0.0 $933k 86k 10.83
Insperity (NSP) 0.0 $933k 9.3k 99.82
FirstEnergy (FE) 0.0 $930k 24k 38.39
Peregrine Pharmaceuticals (CDMO) 0.0 $926k 61k 15.27
Unitil Corporation (UTL) 0.0 $925k 16k 58.73
New Amer High Income Com New (HYB) 0.0 $924k 136k 6.79
Regenxbio Inc equity us cm (RGNX) 0.0 $921k 37k 24.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $919k 11k 81.77
Adient Ord Shs (ADNT) 0.0 $918k 31k 29.63
Banc Of California (BANC) 0.0 $917k 52k 17.61
Deluxe Corporation (DLX) 0.0 $917k 42k 21.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $916k 13k 69.91
Astec Industries (ASTE) 0.0 $915k 22k 40.77
Silgan Holdings (SLGN) 0.0 $914k 22k 41.37
Blackstone Group Inc Com Cl A (BX) 0.0 $912k 10k 91.17
James River Group Holdings L (JRVR) 0.0 $912k 37k 24.79
Redwood Trust (RWT) 0.0 $911k 118k 7.71
JetBlue Airways Corporation (JBLU) 0.0 $911k 109k 8.38
Lakeland Ban 0.0 $911k 62k 14.63
Innoviva (INVA) 0.0 $910k 62k 14.77
Steris Shs Usd (STE) 0.0 $910k 4.4k 206.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $910k 13k 68.03
Fluor Corporation (FLR) 0.0 $907k 37k 24.35
Core Laboratories 0.0 $903k 46k 19.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $901k 17k 52.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $899k 15k 58.74
Huntington Bancshares Incorporated (HBAN) 0.0 $892k 74k 12.03
Marcus & Millichap (MMI) 0.0 $890k 24k 36.97
Harmonic (HLIT) 0.0 $890k 103k 8.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $890k 32k 28.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $890k 99k 9.02
Mercantile Bank (MBWM) 0.0 $888k 28k 31.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $887k 13k 68.38
Ishares Msci Em Asia Etf (EEMA) 0.0 $887k 13k 68.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $885k 39k 22.92
Columbia Sportswear Company (COLM) 0.0 $884k 12k 71.62
Matthews Intl Corp Cl A (MATW) 0.0 $882k 31k 28.68
Allete Com New (ALE) 0.0 $879k 15k 58.79
Franklin Resources (BEN) 0.0 $879k 38k 23.35
Livanova SHS (LIVN) 0.0 $876k 14k 62.48
Prog Holdings Com Npv (PRG) 0.0 $876k 53k 16.50
Dril-Quip (DRQ) 0.0 $875k 34k 25.80
Haemonetics Corporation (HAE) 0.0 $874k 13k 65.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $869k 30k 28.61
Heritage Financial Corporation (HFWA) 0.0 $868k 35k 25.17
LeMaitre Vascular (LMAT) 0.0 $864k 19k 45.52
W.W. Grainger (GWW) 0.0 $863k 1.9k 454.69
Enbridge (ENB) 0.0 $862k 20k 42.25
Genco Shipping & Trading SHS (GNK) 0.0 $861k 45k 19.32
Blucora 0.0 $857k 46k 18.46
Enanta Pharmaceuticals (ENTA) 0.0 $856k 18k 47.26
Apogee Enterprises (APOG) 0.0 $855k 22k 39.21
Armada Hoffler Pptys (AHH) 0.0 $854k 67k 12.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $853k 3.0k 286.53
Kkr Real Estate Finance Trust (KREF) 0.0 $850k 49k 17.45
Wendy's/arby's Group (WEN) 0.0 $849k 45k 18.88
PPL Corporation (PPL) 0.0 $847k 31k 27.12
Us Silica Hldgs (SLCA) 0.0 $847k 74k 11.42
Adtran 0.0 $846k 48k 17.53
Triumph (TGI) 0.0 $844k 64k 13.29
Cnx Resources Corporation (CNX) 0.0 $842k 51k 16.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $841k 9.1k 91.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $840k 79k 10.67
Community Healthcare Tr (CHCT) 0.0 $838k 23k 36.19
Cardiovascular Systems 0.0 $838k 58k 14.36
Abercrombie & Fitch Cl A (ANF) 0.0 $838k 50k 16.92
Scotts Miracle-gro Cl A (SMG) 0.0 $838k 11k 78.99
Varex Imaging (VREX) 0.0 $836k 39k 21.38
NetApp (NTAP) 0.0 $835k 13k 65.23
Digi International (DGII) 0.0 $835k 35k 24.21
Tompkins Financial Corporation (TMP) 0.0 $833k 12k 72.07
Pimco High Income Com Shs (PHK) 0.0 $832k 162k 5.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $831k 4.5k 185.45
CMS Energy Corporation (CMS) 0.0 $831k 12k 67.50
Gladstone Ld (LAND) 0.0 $831k 38k 22.16
A10 Networks (ATEN) 0.0 $825k 57k 14.38
Take-Two Interactive Software (TTWO) 0.0 $822k 6.7k 122.52
Rpt Realty Sh Ben Int 0.0 $822k 84k 9.83
QCR Holdings (QCRH) 0.0 $819k 15k 54.04
USANA Health Sciences (USNA) 0.0 $818k 11k 72.32
Ellington Financial Inc ellington financ (EFC) 0.0 $817k 56k 14.67
Catalent (CTLT) 0.0 $816k 7.6k 107.30
RPC (RES) 0.0 $812k 117k 6.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $809k 17k 48.02
Donnelley Finl Solutions (DFIN) 0.0 $805k 28k 29.29
Geo Group Inc/the reit (GEO) 0.0 $805k 122k 6.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $801k 27k 29.68
Vulcan Materials Company (VMC) 0.0 $801k 5.6k 142.02
Unisys Corp Com New (UIS) 0.0 $799k 67k 12.02
Huazhu Group Sponsored Ads (HTHT) 0.0 $794k 21k 38.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $793k 77k 10.32
RadNet (RDNT) 0.0 $792k 46k 17.28
Bank of Hawaii Corporation (BOH) 0.0 $791k 11k 74.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $790k 79k 10.03
Golden Entmt (GDEN) 0.0 $788k 20k 39.54
Ready Cap Corp Com reit (RC) 0.0 $788k 66k 11.92
Snowflake Cl A (SNOW) 0.0 $787k 5.7k 139.05
Crocs (CROX) 0.0 $786k 16k 48.66
Rio Tinto Sponsored Adr (RIO) 0.0 $780k 13k 61.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $779k 9.1k 85.30
Sunstone Hotel Investors (SHO) 0.0 $779k 79k 9.92
Cathay General Ban (CATY) 0.0 $777k 20k 39.17
Community Health Systems (CYH) 0.0 $777k 207k 3.75
Lennar Corp Cl A (LEN) 0.0 $775k 11k 70.61
BankFinancial Corporation (BFIN) 0.0 $774k 82k 9.39
Regions Financial Corporation (RF) 0.0 $772k 41k 18.74
Dover Corporation (DOV) 0.0 $771k 6.4k 121.34
Summit Hotel Properties (INN) 0.0 $765k 105k 7.27
Clorox Company (CLX) 0.0 $765k 5.4k 141.04
Ceva (CEVA) 0.0 $765k 23k 33.55
Simulations Plus (SLP) 0.0 $764k 16k 49.34
MarineMax (HZO) 0.0 $764k 21k 36.12
Envestnet (ENV) 0.0 $764k 15k 52.77
Timkensteel (MTUS) 0.0 $763k 41k 18.72
Titan International (TWI) 0.0 $762k 51k 15.10
Monarch Casino & Resort (MCRI) 0.0 $762k 13k 58.70
Blackline (BL) 0.0 $761k 11k 66.58
Smart Global Hldgs SHS (SGH) 0.0 $760k 46k 16.36
Adapthealth Corp Common Stock (AHCO) 0.0 $758k 42k 18.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $756k 15k 52.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $756k 7.6k 99.12
Northfield Bancorp (NFBK) 0.0 $755k 58k 13.03
Mosaic (MOS) 0.0 $754k 16k 47.21
Kemper Corp Del (KMPR) 0.0 $754k 16k 47.92
Brink's Company (BCO) 0.0 $749k 12k 60.71
Xpel (XPEL) 0.0 $748k 16k 45.95
Boston Beer Cl A (SAM) 0.0 $747k 2.5k 302.92
Nasdaq Omx (NDAQ) 0.0 $746k 4.9k 152.49
America's Car-Mart (CRMT) 0.0 $746k 7.4k 100.59
Quanex Building Products Corporation (NX) 0.0 $746k 33k 22.74
CryoLife (AORT) 0.0 $746k 40k 18.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $745k 19k 39.67
Masco Corporation (MAS) 0.0 $745k 15k 50.60
Carter's (CRI) 0.0 $745k 11k 70.48
Loews Corporation (L) 0.0 $740k 13k 59.21
Ishares Tr Us Trsprtion (IYT) 0.0 $738k 3.5k 212.80
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $737k 12k 61.18
AngioDynamics (ANGO) 0.0 $737k 38k 19.34
Interface (TILE) 0.0 $734k 59k 12.54
Ichor Holdings SHS (ICHR) 0.0 $731k 28k 25.99
Tripadvisor (TRIP) 0.0 $731k 41k 17.80
Cross Country Healthcare (CCRN) 0.0 $727k 35k 20.82
United Fire & Casualty (UFCS) 0.0 $727k 21k 34.24
Calavo Growers (CVGW) 0.0 $726k 17k 41.71
Cars (CARS) 0.0 $725k 77k 9.42
Ingersoll Rand (IR) 0.0 $725k 17k 42.09
Coty Com Cl A (COTY) 0.0 $723k 90k 8.01
Dycom Industries (DY) 0.0 $723k 7.8k 93.01
Canadian Pacific Railway 0.0 $722k 10k 69.86
Hawaiian Holdings 0.0 $722k 50k 14.32
Expeditors International of Washington (EXPD) 0.0 $721k 7.4k 97.46
Associated Banc- (ASB) 0.0 $719k 39k 18.27
Firstcash Holdings (FCFS) 0.0 $718k 10k 69.47
Bellring Brands Common Stock (BRBR) 0.0 $712k 29k 24.88
World Wrestling Entmt Cl A 0.0 $709k 11k 62.49
Broadridge Financial Solutions (BR) 0.0 $709k 5.0k 142.51
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $709k 21k 33.33
Key (KEY) 0.0 $708k 41k 17.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $708k 57k 12.47
Sonic Automotive Cl A (SAH) 0.0 $703k 19k 36.61
Allegiance Bancshares 0.0 $703k 19k 37.76
Etf Ser Solutions Blue Horizon Bne 0.0 $702k 32k 22.20
BlackRock Income Trust 0.0 $702k 155k 4.54
Par Pac Holdings Com New (PARR) 0.0 $700k 45k 15.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $700k 5.1k 138.09
Stanley Black & Decker (SWK) 0.0 $700k 6.7k 104.90
Golub Capital BDC (GBDC) 0.0 $698k 54k 12.97
Nektar Therapeutics (NKTR) 0.0 $695k 183k 3.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $695k 41k 17.03
Principal Financial (PFG) 0.0 $695k 10k 66.82
Patterson Companies (PDCO) 0.0 $695k 23k 30.30
Jacobs Engineering 0.0 $694k 5.5k 127.15
Blackbaud (BLKB) 0.0 $694k 12k 58.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $692k 93k 7.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $692k 90k 7.71
Nuveen Quality Pref. Inc. Fund II 0.0 $686k 95k 7.26
Consensus Cloud Solutions In (CCSI) 0.0 $686k 16k 43.65
Atmos Energy Corporation (ATO) 0.0 $686k 6.1k 112.07
Incyte Corporation (INCY) 0.0 $685k 9.0k 76.00
Ranger Oil Corporation Class A Com 0.0 $683k 21k 32.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $681k 2.3k 293.91
Neogen Corporation (NEOG) 0.0 $681k 28k 24.08
Equitrans Midstream Corp (ETRN) 0.0 $679k 107k 6.36
Paramount Global Class B Com (PARA) 0.0 $679k 28k 24.68
Kimbell Rty Partners Unit (KRP) 0.0 $679k 43k 15.70
Franco-Nevada Corporation (FNV) 0.0 $678k 5.2k 131.62
Colfax Corp (ENOV) 0.0 $678k 12k 54.98
Royal Caribbean Cruises (RCL) 0.0 $678k 19k 34.96
Kelly Svcs Cl A (KELYA) 0.0 $674k 34k 19.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $672k 16k 42.21
B. Riley Financial (RILY) 0.0 $672k 16k 42.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $670k 13k 53.19
Lancaster Colony (LANC) 0.0 $670k 5.2k 128.87
Akamai Technologies (AKAM) 0.0 $666k 7.3k 91.30
Uniqure Nv SHS (QURE) 0.0 $666k 36k 18.63
Hawkins (HWKN) 0.0 $665k 19k 36.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $664k 32k 20.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $663k 87k 7.64
Wabtec Corporation (WAB) 0.0 $660k 8.0k 82.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $657k 122k 5.39
Macerich Company (MAC) 0.0 $657k 76k 8.71
Wabash National Corporation (WNC) 0.0 $654k 48k 13.58
Consolidated Water Ord (CWCO) 0.0 $653k 45k 14.49
Ishares Msci World Etf (URTH) 0.0 $649k 6.1k 106.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $649k 7.6k 85.35
Ishares Tr Residential Mult (REZ) 0.0 $648k 8.1k 80.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $648k 2.5k 255.62
KB Home (KBH) 0.0 $648k 23k 28.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $648k 8.0k 80.69
Carnival Corp Common Stock (CCL) 0.0 $648k 75k 8.65
Conduent Incorporate (CNDT) 0.0 $647k 150k 4.32
Chimera Invt Corp Com New 0.0 $646k 73k 8.81
Coinbase Global Com Cl A (COIN) 0.0 $646k 14k 47.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $646k 6.1k 105.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $645k 35k 18.43
Solaredge Technologies (SEDG) 0.0 $643k 2.4k 273.62
Insteel Industries (IIIN) 0.0 $643k 19k 33.67
CarMax (KMX) 0.0 $641k 7.1k 90.52
EnerSys (ENS) 0.0 $638k 11k 58.95
Emerald Holding (EEX) 0.0 $637k 157k 4.06
Heartland Express (HTLD) 0.0 $636k 46k 13.90
Territorial Ban (TBNK) 0.0 $636k 31k 20.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $633k 51k 12.53
Genes (GCO) 0.0 $633k 13k 49.93
Joyy Ads Repstg Com A (YY) 0.0 $632k 21k 29.88
HealthStream (HSTM) 0.0 $631k 29k 21.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $631k 12k 53.82
NetGear (NTGR) 0.0 $631k 34k 18.51
Heidrick & Struggles International (HSII) 0.0 $628k 19k 32.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $625k 16k 40.25
PDF Solutions (PDFS) 0.0 $625k 29k 21.52
Ishares Tr Ibonds Dec22 Etf 0.0 $625k 25k 25.02
Global X Fds S&p 500 Catholic (CATH) 0.0 $624k 14k 46.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $624k 8.7k 71.49
Sitio Royalties Corp Class A Com 0.0 $623k 27k 23.20
Nine Energy Service (NINE) 0.0 $623k 235k 2.65
Darden Restaurants (DRI) 0.0 $622k 5.5k 113.03
Re Max Hldgs Cl A (RMAX) 0.0 $622k 25k 24.53
Pool Corporation (POOL) 0.0 $621k 1.8k 351.44
Xylem (XYL) 0.0 $621k 7.9k 78.22
Domino's Pizza (DPZ) 0.0 $620k 1.6k 389.94
Ishares Tr Ibonds Dec23 Etf 0.0 $619k 25k 25.08
Tootsie Roll Industries (TR) 0.0 $619k 18k 35.37
Belden (BDC) 0.0 $619k 12k 53.31
Seneca Foods Corp Cl A (SENEA) 0.0 $617k 11k 55.57
Teradyne (TER) 0.0 $617k 6.9k 89.51
Vishay Intertechnology (VSH) 0.0 $617k 35k 17.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $617k 9.2k 66.89
Siriuspoint (SPNT) 0.0 $617k 113k 5.44
The Aarons Company (AAN) 0.0 $616k 42k 14.54
Smucker J M Com New (SJM) 0.0 $612k 4.8k 127.98
Orion Office Reit Inc-w/i (ONL) 0.0 $610k 56k 10.96
Cutera (CUTR) 0.0 $609k 16k 37.50
Saul Centers (BFS) 0.0 $608k 13k 47.08
W.R. Berkley Corporation (WRB) 0.0 $607k 8.9k 68.27
Vanda Pharmaceuticals (VNDA) 0.0 $605k 56k 10.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $605k 5.9k 102.33
Guess? (GES) 0.0 $601k 35k 17.06
8x8 (EGHT) 0.0 $599k 116k 5.15
Hanger Com New 0.0 $598k 42k 14.33
ViaSat (VSAT) 0.0 $598k 20k 30.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $596k 15k 40.79
AES Corporation (AES) 0.0 $595k 28k 20.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $594k 21k 28.82
Manitowoc Com New (MTW) 0.0 $593k 56k 10.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $591k 33k 17.71
American Vanguard (AVD) 0.0 $589k 26k 22.36
Big Lots (BIGGQ) 0.0 $588k 28k 20.96
TrueBlue (TBI) 0.0 $586k 33k 17.90
Leidos Holdings (LDOS) 0.0 $584k 5.8k 100.71
Graham Hldgs Com Cl B (GHC) 0.0 $583k 1.0k 567.12
Best Buy (BBY) 0.0 $583k 8.9k 65.16
Pitney Bowes (PBI) 0.0 $580k 160k 3.62
Sportsmans Whse Hldgs (SPWH) 0.0 $574k 60k 9.58
Atara Biotherapeutics 0.0 $573k 74k 7.78
Brightsphere Investment Group (BSIG) 0.0 $572k 32k 18.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $571k 3.0k 191.55
Nu Skin Enterprises Cl A (NUS) 0.0 $570k 13k 43.27
C H Robinson Worldwide Com New (CHRW) 0.0 $569k 5.6k 101.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $568k 13k 43.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $565k 7.9k 71.36
LKQ Corporation (LKQ) 0.0 $564k 12k 49.10
Nortonlifelock (GEN) 0.0 $563k 26k 21.95
Neenah Paper 0.0 $563k 17k 34.13
International Bancshares Corporation (IBOC) 0.0 $562k 14k 40.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $562k 24k 23.29
China Petroleum & Chemical C Spon Adr H Shs 0.0 $562k 13k 44.75
Signify Health Cl A Com 0.0 $561k 41k 13.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $560k 20k 27.72
Viad (VVI) 0.0 $559k 20k 27.63
Clearwater Paper (CLW) 0.0 $558k 17k 33.63
Textron (TXT) 0.0 $557k 9.1k 61.03
MarketAxess Holdings (MKTX) 0.0 $556k 2.2k 256.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $555k 5.9k 94.58
Harsco Corporation (NVRI) 0.0 $555k 78k 7.11
Allianzgi Convertible & Income (NCV) 0.0 $553k 150k 3.68
FARO Technologies (FARO) 0.0 $553k 18k 30.82
Icon SHS (ICLR) 0.0 $551k 2.5k 216.59
Nextier Oilfield Solutions 0.0 $550k 58k 9.52
NewMarket Corporation (NEU) 0.0 $549k 1.8k 300.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $548k 31k 17.47
National Presto Industries (NPK) 0.0 $548k 8.3k 65.70
WisdomTree Investments (WT) 0.0 $548k 108k 5.07
Wiley John & Sons Cl A (WLY) 0.0 $547k 12k 47.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $546k 26k 20.74
Brown Forman Corp CL B (BF.B) 0.0 $544k 7.8k 70.14
Navient Corporation equity (NAVI) 0.0 $543k 39k 14.00
Anika Therapeutics (ANIK) 0.0 $542k 24k 22.32
Ishares Tr Asia 50 Etf (AIA) 0.0 $541k 8.6k 62.75
Viatris (VTRS) 0.0 $539k 51k 10.48
Safehold 0.0 $538k 15k 35.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $537k 12k 45.87
Arlo Technologies (ARLO) 0.0 $535k 85k 6.27
Citrix Systems 0.0 $534k 5.5k 97.11
Bristow Group (VTOL) 0.0 $534k 23k 23.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $533k 12k 44.59
Eventbrite Com Cl A (EB) 0.0 $532k 52k 10.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $531k 56k 9.56
Dana Holding Corporation (DAN) 0.0 $529k 38k 14.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $529k 1.1k 476.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $527k 16k 34.07
Container Store (TCS) 0.0 $526k 85k 6.22
Hci (HCI) 0.0 $525k 7.8k 67.70
Esab Corporation (ESAB) 0.0 $524k 12k 43.78
Hibbett Sports (HIBB) 0.0 $524k 12k 43.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $524k 122k 4.28
Herman Miller (MLKN) 0.0 $522k 20k 26.25
Mercer International (MERC) 0.0 $521k 40k 13.15
Dxp Enterprises Com New (DXPE) 0.0 $516k 17k 30.62
First Merchants Corporation (FRME) 0.0 $515k 15k 35.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $515k 9.2k 56.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $514k 13k 39.90
Washington Federal (WAFD) 0.0 $514k 17k 30.00
SurModics (SRDX) 0.0 $512k 14k 37.25
Sotera Health (SHC) 0.0 $509k 26k 19.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $508k 11k 44.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $505k 7.5k 67.46
Ambac Finl Group Com New (AMBC) 0.0 $502k 44k 11.34
Atn Intl (ATNI) 0.0 $501k 11k 46.94
Chatham Lodging Trust (CLDT) 0.0 $501k 48k 10.45
Consolidated Communications Holdings (CNSL) 0.0 $500k 71k 7.00
BJ's Restaurants (BJRI) 0.0 $499k 23k 21.67
Victorias Secret And Common Stock (VSCO) 0.0 $498k 18k 27.95
Terex Corporation (TEX) 0.0 $498k 18k 27.39
Abiomed 0.0 $497k 2.0k 247.51
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $496k 5.5k 90.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $494k 99k 5.02
Accolade (ACCD) 0.0 $494k 67k 7.41
Allogene Therapeutics (ALLO) 0.0 $494k 43k 11.37
Chuys Hldgs (CHUY) 0.0 $493k 25k 19.91
Children's Place Retail Stores (PLCE) 0.0 $492k 13k 38.91
Hldgs (UAL) 0.0 $491k 14k 35.41
Las Vegas Sands (LVS) 0.0 $490k 15k 33.58
Movado (MOV) 0.0 $489k 16k 30.90
Optimizerx Corp Com New (OPRX) 0.0 $488k 18k 27.36
Inogen (INGN) 0.0 $488k 20k 24.17
Eagle Pharmaceuticals (EGRX) 0.0 $488k 11k 44.45
Energizer Holdings (ENR) 0.0 $488k 17k 28.38
Whitestone REIT (WSR) 0.0 $488k 45k 10.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $486k 55k 8.82
908 Devices (MASS) 0.0 $483k 24k 20.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $481k 5.1k 94.04
Urstadt Biddle Pptys Cl A 0.0 $480k 30k 16.20
Tronox Holdings SHS (TROX) 0.0 $479k 29k 16.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $478k 1.4k 349.67
PC Connection (CNXN) 0.0 $477k 11k 44.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $476k 69k 6.95
Tree (TREE) 0.0 $473k 11k 43.85
Koppers Holdings (KOP) 0.0 $470k 21k 22.63
Everest Re Group (EG) 0.0 $469k 1.7k 280.17
Atlassian Corp Cl A 0.0 $466k 2.5k 187.37
Xpeng Ads (XPEV) 0.0 $464k 15k 31.73
Computer Programs & Systems (TBRG) 0.0 $464k 15k 31.99
Nordson Corporation (NDSN) 0.0 $463k 2.3k 202.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $463k 15k 31.50
Kyndryl Hldgs Common Stock (KD) 0.0 $461k 47k 9.78
Interpublic Group of Companies (IPG) 0.0 $460k 17k 27.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $458k 6.9k 66.37
Coherus Biosciences (CHRS) 0.0 $457k 63k 7.24
American Eagle Outfitters (AEO) 0.0 $452k 40k 11.19
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $452k 21k 22.03
Advance Auto Parts (AAP) 0.0 $449k 2.6k 173.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $446k 20k 22.15
Amkor Technology (AMKR) 0.0 $446k 26k 16.94
Ishares Silver Tr Ishares (SLV) 0.0 $444k 24k 18.61
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $443k 16k 28.42
Ethan Allen Interiors (ETD) 0.0 $438k 22k 20.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $437k 6.7k 65.56
Molson Coors Beverage CL B (TAP) 0.0 $436k 8.0k 54.55
Ringcentral Cl A (RNG) 0.0 $436k 8.4k 52.22
Fs Kkr Capital Corp (FSK) 0.0 $436k 22k 19.43
Greif Cl A (GEF) 0.0 $435k 7.0k 62.33
Bancolombia S A Spon Adr Pref (CIB) 0.0 $435k 14k 30.81
Helix Energy Solutions (HLX) 0.0 $434k 140k 3.10
Rex American Resources (REX) 0.0 $434k 5.1k 84.80
MGM Resorts International. (MGM) 0.0 $434k 15k 28.92
Twilio Cl A (TWLO) 0.0 $431k 4.8k 89.90
Corsair Gaming (CRSR) 0.0 $431k 33k 13.14
Pioneer High Income Trust (PHT) 0.0 $430k 61k 7.06
Campbell Soup Company (CPB) 0.0 $429k 8.9k 48.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $428k 7.8k 54.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $428k 2.5k 172.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $427k 15k 28.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $427k 235k 1.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $425k 2.2k 197.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $420k 23k 17.99
Gannett (GCI) 0.0 $418k 144k 2.90
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $416k 4.9k 85.53
Under Armour Cl A (UAA) 0.0 $415k 50k 8.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $415k 1.0k 413.76
Dorian Lpg Shs Usd (LPG) 0.0 $414k 27k 15.21
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $411k 23k 17.76
PetMed Express (PETS) 0.0 $410k 21k 19.89
Iteos Therapeutics (ITOS) 0.0 $410k 20k 20.60
Bandwidth Com Cl A (BAND) 0.0 $407k 22k 18.81
Central Garden & Pet (CENT) 0.0 $406k 9.6k 42.39
Under Armour CL C (UA) 0.0 $406k 54k 7.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $404k 6.5k 62.43
Alcon Ord Shs (ALC) 0.0 $403k 5.8k 69.93
World Acceptance (WRLD) 0.0 $403k 3.6k 112.29
Onespan (OSPN) 0.0 $402k 34k 11.89
Haynes Intl Com New (HAYN) 0.0 $401k 12k 32.76
Pulte (PHM) 0.0 $400k 10k 39.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $398k 8.2k 48.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $398k 7.4k 53.78
Assurant (AIZ) 0.0 $397k 2.3k 172.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $396k 53k 7.51
Etsy (ETSY) 0.0 $395k 5.4k 73.23
Ebix Com New (EBIXQ) 0.0 $395k 23k 16.90
Pilgrim's Pride Corporation (PPC) 0.0 $394k 13k 31.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $390k 9.4k 41.69
Bed Bath & Beyond 0.0 $390k 78k 4.97
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $389k 19k 20.16
Unilever Spon Adr New (UL) 0.0 $388k 8.5k 45.82
Sunpower (SPWRQ) 0.0 $386k 24k 15.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $385k 8.1k 47.62
Nrg Energy Com New (NRG) 0.0 $384k 10k 38.14
Whirlpool Corporation (WHR) 0.0 $384k 2.5k 154.78
Hutchmed China Sponsored Ads (HCM) 0.0 $383k 30k 12.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $382k 20k 19.12
Biosante Pharmaceuticals (ANIP) 0.0 $382k 13k 29.68
Franklin Street Properties (FSP) 0.0 $380k 91k 4.17
Cara Therapeutics (CARA) 0.0 $380k 42k 9.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $378k 7.9k 47.79
Thryv Hldgs Com New (THRY) 0.0 $377k 17k 22.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $375k 7.5k 50.07
Ecopetrol S A Sponsored Ads (EC) 0.0 $373k 34k 10.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $373k 18k 20.33
Sealed Air (SEE) 0.0 $372k 6.4k 57.73
Huntington Ingalls Inds (HII) 0.0 $370k 1.7k 217.78
Century Aluminum Company (CENX) 0.0 $370k 50k 7.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $369k 16k 23.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $367k 15k 24.92
Ring Energy (REI) 0.0 $364k 137k 2.66
Organon & Co Common Stock (OGN) 0.0 $363k 11k 33.73
EXACT Sciences Corporation (EXAS) 0.0 $363k 9.2k 39.38
Shoe Carnival (SCVL) 0.0 $363k 17k 21.60
Vanguard World Fds Financials Etf (VFH) 0.0 $361k 4.7k 77.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $361k 2.4k 151.62
Cu (CULP) 0.0 $359k 83k 4.31
Universal Insurance Holdings (UVE) 0.0 $357k 27k 13.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 11k 31.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $355k 3.1k 115.18
Nielsen Hldgs Shs Eur 0.0 $354k 15k 23.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $353k 2.0k 172.36
BorgWarner (BWA) 0.0 $352k 11k 33.34
Liquidity Services (LQDT) 0.0 $352k 26k 13.43
Adams Express Company (ADX) 0.0 $351k 23k 15.35
American Airls (AAL) 0.0 $350k 28k 12.70
ICF International (ICFI) 0.0 $347k 3.7k 95.02
Dmc Global (BOOM) 0.0 $345k 19k 18.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $343k 5.2k 65.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $342k 5.7k 59.81
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $341k 17k 20.46
Pennant Group (PNTG) 0.0 $341k 27k 12.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $337k 30k 11.39
Ww Intl (WW) 0.0 $336k 53k 6.40
Rollins (ROL) 0.0 $336k 9.6k 34.95
Ferrari Nv Ord (RACE) 0.0 $336k 1.8k 183.61
Pentair SHS (PNR) 0.0 $334k 7.3k 45.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $332k 3.6k 92.27
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $331k 17k 19.18
Oil States International (OIS) 0.0 $330k 61k 5.43
Gladstone Commercial Corporation (GOOD) 0.0 $329k 17k 18.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $329k 17k 18.90
Zimvie (ZIMV) 0.0 $328k 21k 16.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $327k 7.2k 45.16
CIRCOR International 0.0 $326k 20k 16.38
Hello Group Ads (MOMO) 0.0 $326k 65k 5.04
Douglas Elliman (DOUG) 0.0 $325k 68k 4.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $324k 9.0k 35.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $320k 2.1k 152.31
Marcus Corporation (MCS) 0.0 $320k 22k 14.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $319k 33k 9.82
Universal Electronics (UEIC) 0.0 $317k 12k 25.55
Haverty Furniture Companies (HVT) 0.0 $316k 14k 23.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $316k 6.3k 50.03
Dxc Technology (DXC) 0.0 $314k 10k 30.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $309k 61k 5.07
Mercury General Corporation (MCY) 0.0 $309k 7.0k 44.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $309k 1.8k 168.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $309k 3.7k 83.51
Yum China Holdings (YUMC) 0.0 $308k 6.3k 48.55
Zscaler Incorporated (ZS) 0.0 $307k 2.1k 149.54
Nuveen Mtg opportunity term (JLS) 0.0 $306k 19k 16.51
Selectquote Ord (SLQT) 0.0 $304k 123k 2.48
Organogenesis Hldgs (ORGO) 0.0 $303k 62k 4.87
Ivy High Income Opportunities 0.0 $303k 30k 10.26
Rci Hospitality Hldgs (RICK) 0.0 $302k 6.2k 48.34
Ishares Tr Expanded Tech (IGV) 0.0 $302k 1.1k 269.88
Glatfelter (GLT) 0.0 $302k 44k 6.87
American Public Education (APEI) 0.0 $299k 19k 16.14
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $298k 2.9k 104.12
First Mid Ill Bancshares (FMBH) 0.0 $297k 8.3k 35.71
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $295k 101k 2.93
Global X Fds Russell 2000 (RYLD) 0.0 $295k 14k 20.56
Ishares Tr Morningstar Valu (ILCV) 0.0 $295k 4.9k 60.36
Cornerstone Strategic Value (CLM) 0.0 $295k 34k 8.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $294k 3.6k 82.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $289k 3.9k 75.03
Universal Hlth Svcs CL B (UHS) 0.0 $287k 2.8k 100.74
Tupperware Brands Corporation 0.0 $286k 45k 6.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $281k 4.3k 65.49
Alps Etf Tr Clean Energy (ACES) 0.0 $280k 5.8k 48.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $279k 64k 4.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $278k 10k 27.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 4.3k 63.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $274k 29k 9.37
Ceridian Hcm Hldg (DAY) 0.0 $274k 5.8k 47.00
Select Sector Spdr Tr Communication (XLC) 0.0 $273k 5.0k 54.43
Bath &#38 Body Works In (BBWI) 0.0 $272k 10k 26.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $271k 12k 23.30
Dermtech Ord ord (DMTKQ) 0.0 $270k 49k 5.54
Etf Managers Tr Etfmg Travel Tec 0.0 $268k 15k 17.55
The Trade Desk Com Cl A (TTD) 0.0 $266k 6.3k 41.95
Vaalco Energy Com New (EGY) 0.0 $261k 38k 6.95
Ishares Tr Us Consum Discre (IYC) 0.0 $260k 4.6k 56.68
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $258k 2.4k 107.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $258k 4.4k 58.88
First Busey Corp Com New (BUSE) 0.0 $258k 11k 22.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $256k 5.2k 49.34
Wynn Resorts (WYNN) 0.0 $255k 4.5k 56.95
Tredegar Corporation (TG) 0.0 $253k 25k 10.01
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $252k 10k 25.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $250k 2.8k 88.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $249k 5.5k 45.68
ACCO Brands Corporation (ACCO) 0.0 $248k 38k 6.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $246k 10k 24.53
Motorcar Parts of America (MPAA) 0.0 $246k 19k 13.11
Global Ship Lease Com Cl A (GSL) 0.0 $246k 15k 16.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $245k 7.9k 30.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $244k 19k 12.78
Sea Sponsord Ads (SE) 0.0 $243k 3.6k 66.96
Global X Fds Fintech Etf (FINX) 0.0 $242k 11k 21.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $240k 11k 21.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $240k 2.5k 96.00
Fossil (FOSL) 0.0 $239k 46k 5.16
Gabelli Equity Trust (GAB) 0.0 $238k 38k 6.19
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $237k 10k 23.61
Comtech Telecommunications C Com New (CMTL) 0.0 $236k 26k 9.06
Olympic Steel (ZEUS) 0.0 $236k 9.2k 25.70
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $236k 5.8k 40.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $235k 20k 11.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $235k 6.0k 38.98
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $234k 10k 23.28
Canadian Natl Ry (CNI) 0.0 $234k 2.1k 112.28
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $234k 7.7k 30.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $233k 6.0k 39.04
Connectone Banc (CNOB) 0.0 $232k 9.5k 24.43
Ishares Tr Msci China Etf (MCHI) 0.0 $231k 4.1k 55.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 3.2k 72.65
Forma Therapeutics Hldgs SHS 0.0 $226k 33k 6.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $226k 2.4k 96.17
Entegris (ENTG) 0.0 $224k 2.4k 92.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $224k 4.5k 49.98
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 5.2k 43.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $223k 4.3k 51.88
Heico Corp Cl A (HEI.A) 0.0 $223k 2.1k 105.24
Etf Managers Tr Prime Cybr Scrty 0.0 $222k 4.8k 45.79
eHealth (EHTH) 0.0 $221k 24k 9.31
Utz Brands Com Cl A (UTZ) 0.0 $220k 16k 13.83
Guardant Health (GH) 0.0 $220k 5.5k 40.28
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $220k 5.4k 40.39
Ishares Tr Core Msci Pac (IPAC) 0.0 $219k 4.2k 52.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $219k 8.9k 24.72
Joint (JYNT) 0.0 $218k 14k 15.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $218k 4.4k 49.83
Western Asset Mortgage cmn 0.0 $215k 178k 1.21
Ishares Tr Self Drivng Ev (IDRV) 0.0 $215k 5.8k 36.87
DaVita (DVA) 0.0 $213k 2.7k 79.95
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $213k 4.1k 51.84
Ishares Tr Us Industrials (IYJ) 0.0 $211k 2.4k 88.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $209k 3.4k 60.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $209k 15k 14.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $208k 4.1k 50.97
Powell Industries (POWL) 0.0 $208k 8.9k 23.34
Shell Spon Ads (SHEL) 0.0 $206k 3.9k 52.32
Marvell Technology (MRVL) 0.0 $205k 4.7k 43.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 3.9k 52.81
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $203k 2.5k 82.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $201k 9.8k 20.48
Novartis Sponsored Adr (NVS) 0.0 $201k 2.4k 84.63
Cato Corp Cl A (CATO) 0.0 $200k 17k 11.63
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $200k 9.3k 21.48
Ishares Tr Micro-cap Etf (IWC) 0.0 $200k 1.9k 103.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 23k 8.82
OraSure Technologies (OSUR) 0.0 $193k 71k 2.71
Global X Fds Cloud Computng (CLOU) 0.0 $193k 12k 16.45
Nurix Therapeutics (NRIX) 0.0 $192k 15k 12.65
Unifi Com New (UFI) 0.0 $191k 14k 14.03
Lo (LOCO) 0.0 $188k 19k 9.82
FutureFuel (FF) 0.0 $185k 25k 7.29
News Corp CL B (NWS) 0.0 $181k 11k 15.89
Blackrock Debt Strategies Com New (DSU) 0.0 $180k 20k 9.12
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $178k 16k 10.86
Zynex (ZYXI) 0.0 $174k 22k 7.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $171k 11k 15.56
Lianbio Sponsored Ads (LIANY) 0.0 $171k 79k 2.16
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $167k 20k 8.20
Tal Education Group Sponsored Ads (TAL) 0.0 $166k 34k 4.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $165k 51k 3.21
Aldeyra Therapeutics (ALDX) 0.0 $165k 41k 4.00
Rayonier Advanced Matls (RYAM) 0.0 $164k 63k 2.61
Diebold Nixdorf Com Stk 0.0 $164k 72k 2.27
Rain Therapeutics 0.0 $158k 28k 5.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $148k 13k 11.21
Ofs Credit Company (OCCI) 0.0 $148k 16k 9.10
CalAmp 0.0 $148k 35k 4.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $138k 11k 12.54
Newpark Res Com Par $.01new (NR) 0.0 $135k 44k 3.10
Kayne Anderson MLP Investment (KYN) 0.0 $123k 15k 8.39
Conn's (CONNQ) 0.0 $122k 15k 8.03
Liberty Latin America Com Cl A (LILA) 0.0 $112k 14k 7.79
Palantir Technologies Cl A (PLTR) 0.0 $112k 12k 9.09
China Yuchai Intl (CYD) 0.0 $104k 12k 8.86
Pimco Income Strategy Fund II (PFN) 0.0 $103k 13k 7.91
Hemisphere Media Group Cl A 0.0 $97k 13k 7.64
Bny Mellon Mun Income (DMF) 0.0 $86k 13k 6.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $84k 11k 7.52
Select Energy Svcs Cl A Com (WTTR) 0.0 $79k 12k 6.79
Scholar Rock Hldg Corp (SRRK) 0.0 $78k 14k 5.49
Graftech International (EAF) 0.0 $71k 10k 7.10
Loyalty Ventures Common Stock 0.0 $70k 20k 3.57
Avaya Holdings Corp 0.0 $68k 30k 2.27
Riot Blockchain (RIOT) 0.0 $63k 15k 4.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 14k 4.04
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $44k 14k 3.13
Grab Holdings Class A Ord (GRAB) 0.0 $27k 11k 2.52
Globalstar (GSAT) 0.0 $25k 20k 1.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.07
Vyne Therapeutics 0.0 $21k 55k 0.39
Bitfarms (BITF) 0.0 $18k 16k 1.14
Hut 8 Mng Corp 0.0 $15k 11k 1.34
Zomedica Corp (ZOM) 0.0 $5.0k 21k 0.24
Mechel Pao Sponsored Adr Ne 0.0 $0 26k 0.00