Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2022

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2402 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $955M 4.1M 232.90
Apple (AAPL) 2.0 $745M 5.4M 138.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $630M 6.5M 96.15
Amazon (AMZN) 1.7 $616M 5.4M 112.99
Tesla Motors (TSLA) 1.2 $432M 1.6M 265.25
Ishares Tr Core S&p500 Etf (IVV) 1.1 $391M 1.1M 358.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $340M 952k 357.18
Wal-Mart Stores (WMT) 0.9 $319M 2.5M 129.70
NVIDIA Corporation (NVDA) 0.7 $251M 2.1M 121.39
Devon Energy Corporation (DVN) 0.7 $248M 4.1M 60.13
Qualcomm (QCOM) 0.6 $235M 2.1M 112.98
Johnson & Johnson (JNJ) 0.6 $235M 1.4M 163.36
Meta Platforms Cl A (META) 0.6 $233M 1.7M 135.68
Kinsale Cap Group (KNSL) 0.6 $224M 875k 255.42
Merck & Co (MRK) 0.6 $218M 2.5M 86.12
Chipotle Mexican Grill (CMG) 0.6 $214M 143k 1502.76
Anthem (ELV) 0.6 $214M 471k 454.24
Lamb Weston Hldgs (LW) 0.6 $213M 2.7M 77.38
Charles Schwab Corporation (SCHW) 0.6 $207M 2.9M 71.87
United Rentals (URI) 0.5 $192M 709k 270.12
Paypal Holdings (PYPL) 0.5 $185M 2.1M 86.07
Regal-beloit Corporation (RRX) 0.5 $182M 1.3M 140.36
Danaher Corporation (DHR) 0.5 $179M 694k 258.29
Cisco Systems (CSCO) 0.5 $177M 4.4M 40.00
Entergy Corporation (ETR) 0.5 $176M 1.8M 100.63
Western Alliance Bancorporation (WAL) 0.5 $169M 2.6M 65.74
Laboratory Corp Amer Hldgs Com New 0.5 $169M 823k 204.81
Ashland (ASH) 0.5 $166M 1.8M 94.97
Comcast Corp Cl A (CMCSA) 0.4 $161M 5.5M 29.33
salesforce (CRM) 0.4 $159M 1.1M 143.84
NVR (NVR) 0.4 $157M 39k 3987.05
Lowe's Companies (LOW) 0.4 $155M 826k 187.81
Equitable Holdings (EQH) 0.4 $153M 5.8M 26.35
Alliant Energy Corporation (LNT) 0.4 $151M 2.8M 52.99
Arch Cap Group Ord (ACGL) 0.4 $150M 3.3M 45.54
Steel Dynamics (STLD) 0.4 $149M 2.1M 70.95
Texas Instruments Incorporated (TXN) 0.4 $149M 960k 154.78
Quanta Services (PWR) 0.4 $149M 1.2M 127.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $147M 1.7M 87.85
Parker-Hannifin Corporation (PH) 0.4 $146M 602k 242.31
JPMorgan Chase & Co. (JPM) 0.4 $145M 1.4M 104.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $144M 1.5M 96.26
S&p Global (SPGI) 0.4 $142M 466k 305.35
Servicenow (NOW) 0.4 $142M 376k 377.61
Verizon Communications (VZ) 0.4 $139M 3.7M 37.97
Philip Morris International (PM) 0.4 $139M 1.7M 83.01
Nike CL B (NKE) 0.4 $139M 1.7M 83.12
Uber Technologies (UBER) 0.4 $135M 5.1M 26.50
Bank of America Corporation (BAC) 0.4 $134M 4.4M 30.20
Casey's General Stores (CASY) 0.4 $133M 658k 202.52
ConocoPhillips (COP) 0.4 $132M 1.3M 102.34
Medtronic SHS (MDT) 0.4 $131M 1.6M 80.75
Old Dominion Freight Line (ODFL) 0.4 $131M 526k 248.77
Raymond James Financial (RJF) 0.4 $130M 1.3M 98.82
Zoetis Cl A (ZTS) 0.4 $130M 874k 148.29
Cigna Corp (CI) 0.4 $129M 465k 277.47
Wells Fargo & Company (WFC) 0.3 $125M 3.1M 40.22
Nov (NOV) 0.3 $124M 7.7M 16.18
PPG Industries (PPG) 0.3 $123M 1.1M 110.69
United Parcel Service CL B (UPS) 0.3 $122M 755k 161.54
Morgan Stanley Com New (MS) 0.3 $119M 1.5M 79.01
Exxon Mobil Corporation (XOM) 0.3 $119M 1.4M 87.29
Block Cl A (SQ) 0.3 $119M 2.2M 54.99
Chubb (CB) 0.3 $118M 647k 181.88
Crane Holdings (CXT) 0.3 $117M 1.3M 87.54
Wolfspeed (WOLF) 0.3 $116M 1.1M 103.36
Howmet Aerospace (HWM) 0.3 $116M 3.7M 30.93
Zions Bancorporation (ZION) 0.3 $115M 2.3M 50.86
Gilead Sciences (GILD) 0.3 $114M 1.8M 61.69
NuVasive 0.3 $113M 2.6M 43.81
Regeneron Pharmaceuticals (REGN) 0.3 $109M 158k 688.87
Northrop Grumman Corporation (NOC) 0.3 $108M 229k 470.32
Timken Company (TKR) 0.3 $105M 1.8M 59.04
Alexandria Real Estate Equities (ARE) 0.3 $104M 744k 140.19
Edwards Lifesciences (EW) 0.3 $104M 1.3M 82.63
Intuitive Surgical Com New (ISRG) 0.3 $104M 554k 187.44
American Express Company (AXP) 0.3 $104M 768k 134.91
Ciena Corp Com New (CIEN) 0.3 $103M 2.5M 40.43
Ally Financial (ALLY) 0.3 $102M 3.7M 27.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $101M 308k 328.31
Lululemon Athletica (LULU) 0.3 $101M 362k 279.56
Amgen (AMGN) 0.3 $100M 442k 225.40
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $98M 1.3M 75.28
Valero Energy Corporation (VLO) 0.3 $98M 920k 106.85
Pioneer Natural Resources 0.3 $98M 452k 216.53
CenterPoint Energy (CNP) 0.3 $97M 3.4M 28.18
Warner Bros Discovery Com Ser A (WBD) 0.3 $96M 8.4M 11.50
Advanced Drain Sys Inc Del (WMS) 0.3 $96M 770k 124.37
Netflix (NFLX) 0.3 $94M 397k 235.44
Booking Holdings (BKNG) 0.3 $93M 57k 1643.21
Progyny (PGNY) 0.3 $93M 2.5M 37.06
Aptiv SHS (APTV) 0.3 $93M 1.2M 78.21
Dropbox Cl A (DBX) 0.3 $93M 4.5M 20.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $91M 1.6M 57.85
Insulet Corporation (PODD) 0.2 $91M 395k 229.40
Everi Hldgs (EVRI) 0.2 $89M 5.5M 16.22
ON Semiconductor (ON) 0.2 $89M 1.4M 62.33
Healthcare Rlty Tr Cl A Com (HR) 0.2 $88M 4.2M 20.85
Enterprise Products Partners (EPD) 0.2 $87M 3.6M 23.78
Norfolk Southern (NSC) 0.2 $86M 411k 209.65
Constellation Energy (CEG) 0.2 $85M 1.0M 83.19
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $85M 2.0M 41.58
TTM Technologies (TTMI) 0.2 $85M 6.4M 13.18
Bio-techne Corporation (TECH) 0.2 $85M 297k 284.00
Fidelity National Information Services (FIS) 0.2 $84M 1.1M 75.57
Trimble Navigation (TRMB) 0.2 $84M 1.6M 54.27
Twitter 0.2 $84M 1.9M 43.84
Bill Com Holdings Ord (BILL) 0.2 $84M 632k 132.37
Bj's Wholesale Club Holdings (BJ) 0.2 $83M 1.1M 72.81
Radian (RDN) 0.2 $83M 4.3M 19.29
CF Industries Holdings (CF) 0.2 $83M 863k 96.25
Biogen Idec (BIIB) 0.2 $83M 309k 267.00
Pfizer (PFE) 0.2 $82M 1.9M 43.76
Nice Sponsored Adr (NICE) 0.2 $81M 431k 188.24
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $81M 675k 119.45
Select Sector Spdr Tr Energy (XLE) 0.2 $80M 1.1M 72.02
M&T Bank Corporation (MTB) 0.2 $80M 456k 176.32
Digital Realty Trust (DLR) 0.2 $80M 808k 99.18
CSX Corporation (CSX) 0.2 $79M 3.0M 26.64
Ameriprise Financial (AMP) 0.2 $78M 311k 251.95
CVS Caremark Corporation (CVS) 0.2 $78M 821k 95.37
Sarepta Therapeutics (SRPT) 0.2 $77M 700k 110.54
Vanguard Index Fds Value Etf (VTV) 0.2 $77M 625k 123.48
General Dynamics Corporation (GD) 0.2 $77M 364k 212.17
Novo-nordisk A S Adr (NVO) 0.2 $77M 773k 99.63
Public Storage (PSA) 0.2 $77M 262k 292.81
Mastercard Incorporated Cl A (MA) 0.2 $77M 269k 284.35
Carlisle Companies (CSL) 0.2 $75M 268k 280.41
Truist Financial Corp equities (TFC) 0.2 $75M 1.7M 43.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $74M 2.0M 36.36
Harley-Davidson (HOG) 0.2 $73M 2.1M 34.88
Emerson Electric (EMR) 0.2 $73M 997k 73.22
Duke Energy Corp Com New (DUK) 0.2 $73M 784k 93.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $73M 1.6M 46.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $72M 830k 87.18
Middleby Corporation (MIDD) 0.2 $72M 562k 128.17
Cnh Indl N V SHS (CNH) 0.2 $72M 6.4M 11.17
Marathon Petroleum Corp (MPC) 0.2 $72M 722k 99.33
Heartland Financial USA (HTLF) 0.2 $71M 1.6M 43.36
BP Sponsored Adr (BP) 0.2 $71M 2.5M 28.55
Astrazeneca Sponsored Adr (AZN) 0.2 $70M 1.3M 54.84
On Assignment (ASGN) 0.2 $70M 778k 90.37
Ansys (ANSS) 0.2 $70M 317k 221.70
NiSource (NI) 0.2 $70M 2.8M 25.19
Host Hotels & Resorts (HST) 0.2 $70M 4.4M 15.88
Forward Air Corporation (FWRD) 0.2 $69M 763k 90.26
Lincoln Electric Holdings (LECO) 0.2 $69M 546k 125.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $69M 256k 267.01
Ball Corporation (BALL) 0.2 $68M 1.4M 48.32
Dun & Bradstreet Hldgs (DNB) 0.2 $68M 5.5M 12.39
Costco Wholesale Corporation (COST) 0.2 $68M 143k 472.27
Sempra Energy (SRE) 0.2 $67M 449k 149.94
Iaa 0.2 $66M 2.1M 31.85
Abbott Laboratories (ABT) 0.2 $66M 683k 96.76
Hca Holdings (HCA) 0.2 $66M 357k 183.79
Columbia Banking System (COLB) 0.2 $66M 2.3M 28.89
Union Pacific Corporation (UNP) 0.2 $66M 337k 194.82
Zimmer Holdings (ZBH) 0.2 $66M 626k 104.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $65M 2.6M 25.53
Agree Realty Corporation (ADC) 0.2 $65M 961k 67.58
Southwest Airlines (LUV) 0.2 $64M 2.1M 30.84
D.R. Horton (DHI) 0.2 $63M 942k 67.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $62M 653k 95.66
Chart Industries (GTLS) 0.2 $62M 338k 184.35
Air Lease Corp Cl A (AL) 0.2 $62M 2.0M 31.01
L3harris Technologies (LHX) 0.2 $62M 298k 207.83
SYSCO Corporation (SYY) 0.2 $62M 874k 70.71
Home Depot (HD) 0.2 $62M 223k 276.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $61M 913k 66.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $61M 1.0M 60.53
Rli (RLI) 0.2 $61M 592k 102.38
Workiva Com Cl A (WK) 0.2 $61M 778k 77.80
Live Nation Entertainment (LYV) 0.2 $60M 792k 76.04
Align Technology (ALGN) 0.2 $60M 291k 207.11
Comerica Incorporated (CMA) 0.2 $60M 841k 71.10
Sprout Social Com Cl A (SPT) 0.2 $60M 980k 60.68
Manpower (MAN) 0.2 $59M 908k 64.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $59M 832k 70.33
Ingevity (NGVT) 0.2 $58M 960k 60.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $58M 1.2M 50.10
Sonos (SONO) 0.2 $58M 4.1M 13.90
Walt Disney Company (DIS) 0.2 $57M 603k 94.33
Sony Group Corporation Sponsored Adr (SONY) 0.2 $57M 888k 64.05
UnitedHealth (UNH) 0.2 $56M 112k 505.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $56M 1.4M 40.33
Public Service Enterprise (PEG) 0.2 $56M 996k 56.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $56M 488k 114.55
Houlihan Lokey Cl A (HLI) 0.2 $56M 738k 75.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $55M 2.0M 28.06
Procter & Gamble Company (PG) 0.2 $55M 433k 126.25
Rh (RH) 0.1 $54M 221k 246.07
Baxter International (BAX) 0.1 $54M 1.0M 53.86
State Street Corporation (STT) 0.1 $54M 888k 60.81
Nucor Corporation (NUE) 0.1 $54M 503k 106.99
Curtiss-Wright (CW) 0.1 $53M 384k 139.16
John B. Sanfilippo & Son (JBSS) 0.1 $53M 705k 75.73
Halozyme Therapeutics (HALO) 0.1 $52M 1.3M 39.54
Halliburton Company (HAL) 0.1 $52M 2.1M 24.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $52M 1.3M 40.87
Triumph Ban (TFIN) 0.1 $51M 937k 54.35
Johnson Ctls Intl SHS (JCI) 0.1 $50M 1.0M 49.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $49M 945k 52.00
Expedia Group Com New (EXPE) 0.1 $49M 519k 93.69
Carpenter Technology Corporation (CRS) 0.1 $49M 1.6M 31.14
McDonald's Corporation (MCD) 0.1 $48M 210k 230.75
AvalonBay Communities (AVB) 0.1 $48M 262k 184.19
Cedar Fair Depositry Unit 0.1 $47M 1.1M 41.15
Axalta Coating Sys (AXTA) 0.1 $47M 2.2M 21.06
Capital One Financial (COF) 0.1 $47M 511k 92.17
Primo Water (PRMW) 0.1 $47M 3.7M 12.55
National Instruments 0.1 $46M 1.2M 37.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $46M 1.5M 30.23
Ford Motor Company (F) 0.1 $45M 4.0M 11.23
Papa John's Int'l (PZZA) 0.1 $45M 642k 70.01
Marsh & McLennan Companies (MMC) 0.1 $44M 296k 149.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $44M 257k 170.91
Eastman Chemical Company (EMN) 0.1 $44M 617k 71.05
Helmerich & Payne (HP) 0.1 $44M 1.2M 36.97
Citigroup Com New (C) 0.1 $43M 1.0M 41.67
Lattice Semiconductor (LSCC) 0.1 $43M 874k 49.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $43M 203k 210.41
Enterprise Financial Services (EFSC) 0.1 $43M 970k 44.04
Syneos Health Cl A 0.1 $42M 897k 47.15
Dolby Laboratories Com Cl A (DLB) 0.1 $42M 638k 65.15
Visa Com Cl A (V) 0.1 $41M 230k 177.65
Elf Beauty (ELF) 0.1 $41M 1.1M 37.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $40M 649k 62.15
Ionis Pharmaceuticals (IONS) 0.1 $40M 909k 44.23
Colfax Corp (ENOV) 0.1 $39M 852k 46.07
Grand Canyon Education (LOPE) 0.1 $39M 477k 82.25
Cbre Group Cl A (CBRE) 0.1 $39M 579k 67.51
Popular Com New (BPOP) 0.1 $39M 538k 72.06
Discover Financial Services (DFS) 0.1 $39M 426k 90.92
Pebblebrook Hotel Trust (PEB) 0.1 $38M 2.6M 14.51
Dish Network Corporation Cl A 0.1 $38M 2.8M 13.83
Ametek (AME) 0.1 $38M 337k 113.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $38M 511k 73.49
Lam Research Corporation (LRCX) 0.1 $38M 102k 366.01
Williams Companies (WMB) 0.1 $37M 1.3M 28.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $37M 623k 59.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $37M 198k 187.98
Barnes (B) 0.1 $37M 1.3M 28.88
IDEX Corporation (IEX) 0.1 $37M 186k 199.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $37M 1.6M 22.78
UFP Technologies (UFPT) 0.1 $37M 427k 85.84
Ishares Tr Short Treas Bd (SHV) 0.1 $36M 330k 110.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $36M 718k 50.16
Pentair SHS (PNR) 0.1 $35M 870k 40.63
Stryker Corporation (SYK) 0.1 $35M 174k 202.54
U.S. Lime & Minerals (USLM) 0.1 $35M 342k 102.20
Consolidated Edison (ED) 0.1 $35M 407k 85.76
Turning Pt Brands (TPB) 0.1 $35M 1.6M 21.23
Byline Ban (BY) 0.1 $35M 1.7M 20.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $35M 255k 135.97
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $35M 2.1M 16.47
Knowles (KN) 0.1 $34M 2.8M 12.17
QuinStreet (QNST) 0.1 $34M 3.2M 10.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $34M 1.4M 23.91
Monolithic Power Systems (MPWR) 0.1 $34M 94k 363.41
Federated Hermes CL B (FHI) 0.1 $34M 1.0M 33.12
Independence Realty Trust In (IRT) 0.1 $34M 2.0M 16.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $34M 1.4M 23.78
Helios Technologies (HLIO) 0.1 $33M 661k 50.60
Select Sector Spdr Tr Financial (XLF) 0.1 $33M 1.1M 30.36
Portland Gen Elec Com New (POR) 0.1 $33M 762k 43.46
Five9 (FIVN) 0.1 $33M 439k 74.98
Hubbell (HUBB) 0.1 $33M 147k 222.99
Repligen Corporation (RGEN) 0.1 $33M 175k 187.12
Calix (CALX) 0.1 $32M 528k 61.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $32M 405k 79.54
Ishares Tr National Mun Etf (MUB) 0.1 $32M 313k 102.57
3M Company (MMM) 0.1 $32M 287k 110.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $32M 711k 44.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $32M 246k 128.52
Zumiez (ZUMZ) 0.1 $32M 1.5M 21.53
Cintas Corporation (CTAS) 0.1 $32M 81k 388.20
BlackRock (BLK) 0.1 $31M 57k 550.29
Lithia Motors (LAD) 0.1 $31M 145k 214.55
Axonics Modulation Technolog (AXNX) 0.1 $31M 441k 70.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $31M 799k 38.84
Littelfuse (LFUS) 0.1 $31M 156k 198.69
Ttec Holdings (TTEC) 0.1 $31M 696k 44.31
Sun Ctry Airls Hldgs (SNCY) 0.1 $31M 2.3M 13.61
Prologis (PLD) 0.1 $31M 302k 101.60
Skyworks Solutions (SWKS) 0.1 $30M 354k 85.27
Five Below (FIVE) 0.1 $30M 218k 137.68
Tennant Company (TNC) 0.1 $30M 529k 56.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $30M 25k 1187.23
Summit Matls Cl A (SUM) 0.1 $30M 1.2M 23.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $30M 323k 91.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $30M 693k 42.58
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $29M 897k 32.46
Amphenol Corp Cl A (APH) 0.1 $29M 435k 66.96
Pepsi (PEP) 0.1 $29M 178k 163.26
Waters Corporation (WAT) 0.1 $29M 108k 269.52
stock 0.1 $29M 383k 75.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $29M 515k 55.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $29M 490k 58.51
Janus International Group In Common Stock (JBI) 0.1 $29M 3.2M 8.92
Moody's Corporation (MCO) 0.1 $29M 117k 243.11
Vicor Corporation (VICR) 0.1 $29M 482k 59.14
Pioneer Nat Res Note 0.250% 5/1 0.1 $29M 13M 2.17
Hope Ban (HOPE) 0.1 $28M 2.3M 12.64
Expeditors International of Washington (EXPD) 0.1 $28M 322k 88.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $28M 346k 81.86
Coca-Cola Company (KO) 0.1 $28M 505k 56.02
Agilysys (AGYS) 0.1 $28M 511k 55.35
Eli Lilly & Co. (LLY) 0.1 $28M 87k 323.34
Driven Brands Hldgs (DRVN) 0.1 $28M 1.0M 27.98
Spire (SR) 0.1 $28M 449k 62.33
Cognex Corporation (CGNX) 0.1 $28M 671k 41.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 95k 289.54
Danaher Corporation 5% Conv Pfd B 0.1 $28M 21k 1343.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $28M 364k 75.68
Greenbrier Companies (GBX) 0.1 $28M 1.1M 24.27
Aes Corp Unit 02/15/2024 0.1 $28M 312k 87.88
Teledyne Technologies Incorporated (TDY) 0.1 $27M 81k 337.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $27M 577k 47.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $27M 23k 1173.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $27M 882k 30.87
General Motors Company (GM) 0.1 $27M 849k 32.09
Oge Energy Corp (OGE) 0.1 $27M 744k 36.46
Southwest Airls Note 1.250% 5/0 0.1 $27M 24M 1.14
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 158k 171.22
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 77k 353.06
On Semiconductor Corp Note 5/0 0.1 $27M 20M 1.32
Yum! Brands (YUM) 0.1 $27M 251k 106.34
Cimpress Shs Euro (CMPR) 0.1 $27M 1.1M 24.48
Glacier Ban (GBCI) 0.1 $27M 541k 49.13
Unum (UNM) 0.1 $27M 682k 38.80
Kroger (KR) 0.1 $26M 602k 43.75
Omnicell (OMCL) 0.1 $26M 303k 87.03
Ishares Tr Broad Usd High (USHY) 0.1 $26M 777k 33.62
Sleep Number Corp (SNBR) 0.1 $26M 770k 33.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $26M 96k 267.25
Celanese Corporation (CE) 0.1 $26M 283k 90.34
Napco Security Systems (NSSC) 0.1 $26M 879k 29.08
Cubesmart (CUBE) 0.1 $26M 637k 40.06
Advanced Energy Industries (AEIS) 0.1 $26M 329k 77.41
Palo Alto Networks (PANW) 0.1 $26M 156k 163.80
Teleflex Incorporated (TFX) 0.1 $25M 126k 201.47
Ford Mtr Co Del Note 3/1 0.1 $25M 28M 0.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $25M 117k 213.96
Microchip Technology (MCHP) 0.1 $25M 404k 61.03
Matador Resources (MTDR) 0.1 $24M 497k 48.92
Waste Management (WM) 0.1 $24M 152k 160.21
Lauder Estee Cos Cl A (EL) 0.1 $24M 112k 215.88
Autodesk (ADSK) 0.1 $24M 129k 186.79
Paycom Software (PAYC) 0.1 $24M 73k 329.98
Medpace Hldgs (MEDP) 0.1 $24M 151k 157.17
Coinbase Global Note 0.500% 6/0 0.1 $24M 36M 0.66
Viemed Healthcare (VMD) 0.1 $24M 3.9M 6.00
Northwestern Corp Com New (NWE) 0.1 $23M 472k 49.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M 220k 104.90
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $23M 489k 46.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $23M 103k 219.24
Aptar (ATR) 0.1 $23M 238k 95.03
Ishares Tr Core Total Usd (IUSB) 0.1 $23M 505k 44.55
Chevron Corporation (CVX) 0.1 $22M 154k 143.67
Stoneridge (SRI) 0.1 $22M 1.3M 16.95
Sba Communications Corp Cl A (SBAC) 0.1 $22M 77k 284.65
Clarus Corp (CLAR) 0.1 $22M 1.6M 13.47
Eqt Corp Note 1.750% 5/0 0.1 $22M 7.9M 2.77
Landstar System (LSTR) 0.1 $22M 152k 144.37
American Tower Reit (AMT) 0.1 $22M 102k 214.45
PacWest Ban 0.1 $22M 965k 22.60
Hamilton Lane Cl A (HLNE) 0.1 $22M 364k 59.61
Tyler Technologies (TYL) 0.1 $22M 62k 347.51
Customers Ban (CUBI) 0.1 $22M 729k 29.48
KBR Note 2.500%11/0 0.1 $21M 12M 1.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $21M 205k 103.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 82k 257.30
Msci (MSCI) 0.1 $21M 50k 421.77
Zoominfo Technologies Common Stock (ZI) 0.1 $21M 502k 41.66
Xometry Class A Com (XMTR) 0.1 $21M 369k 56.79
Reliance Steel & Aluminum (RS) 0.1 $21M 120k 174.41
Kkr & Co 6% Mconv Pfd C 0.1 $21M 383k 54.38
Synopsys (SNPS) 0.1 $21M 68k 305.52
Adobe Systems Incorporated (ADBE) 0.1 $21M 75k 275.53
Dow (DOW) 0.1 $21M 470k 43.93
RPM International (RPM) 0.1 $21M 246k 83.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $21M 213k 96.11
Agilon Health (AGL) 0.1 $20M 871k 23.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $20M 198k 102.45
Linde SHS 0.1 $20M 75k 269.60
Fti Consulting Note 2.000% 8/1 0.1 $20M 12M 1.65
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $20M 24M 0.85
Lear Corp Com New (LEA) 0.1 $20M 167k 119.69
Inspire Med Sys (INSP) 0.1 $20M 112k 177.38
Cooper Standard Holdings (CPS) 0.1 $20M 3.4M 5.84
Dollar General (DG) 0.1 $20M 82k 239.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $20M 265k 74.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $20M 398k 49.28
EQT Corporation (EQT) 0.1 $20M 480k 40.75
Spdr Ser Tr S&p 600 Sml Cap 0.1 $20M 258k 75.69
Inari Medical Ord (NARI) 0.1 $20M 269k 72.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $19M 153k 127.28
Jack Henry & Associates (JKHY) 0.1 $19M 106k 182.27
Evergy (EVRG) 0.1 $19M 324k 59.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $19M 364k 52.66
Jetblue Airways Corp Note 0.500% 4/0 0.1 $19M 27M 0.71
Abbvie (ABBV) 0.1 $19M 142k 134.21
Thermo Fisher Scientific (TMO) 0.1 $19M 38k 507.21
New York Community Ban 0.1 $19M 2.2M 8.53
Ptc (PTC) 0.1 $19M 181k 104.60
Jazz Investments I Note 2.000% 6/1 0.1 $19M 18M 1.07
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $19M 1.3M 14.80
Agiliti 0.1 $19M 1.3M 14.31
Celsius Hldgs Com New (CELH) 0.1 $19M 207k 90.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $19M 431k 43.54
Planet Fitness Cl A (PLNT) 0.1 $19M 324k 57.66
Twitter Note 3/1 0.1 $19M 20M 0.92
Lockheed Martin Corporation (LMT) 0.1 $18M 48k 386.32
Dex (DXCM) 0.1 $18M 228k 80.54
Dte Energy Unit 11/01/2022 0.1 $18M 366k 49.90
Verisk Analytics (VRSK) 0.1 $18M 107k 170.53
Broadcom (AVGO) 0.0 $18M 41k 444.03
Silk Road Medical Inc Common 0.0 $18M 403k 45.00
Equinix (EQIX) 0.0 $18M 32k 568.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18M 322k 56.13
Marriott Vacations Worldwide Note 1/1 0.0 $18M 20M 0.92
Hologic (HOLX) 0.0 $18M 279k 64.52
Deere & Company (DE) 0.0 $18M 54k 333.91
Keysight Technologies (KEYS) 0.0 $18M 114k 157.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 193k 92.35
Miller Inds Inc Tenn Com New (MLR) 0.0 $18M 827k 21.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18M 107k 164.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $18M 381k 46.10
Cnx Res Corp Note 2.250% 5/0 0.0 $18M 13M 1.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18M 220k 79.40
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $17M 411k 42.19
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $17M 18M 0.94
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $17M 168k 102.40
Dicks Sporting Goods Note 3.250% 4/1 0.0 $17M 5.2M 3.26
Mondelez Intl Cl A (MDLZ) 0.0 $17M 312k 54.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17M 179k 94.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17M 534k 31.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 210k 79.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $17M 468k 35.86
Skyline Corporation (SKY) 0.0 $17M 315k 52.87
Quaker Chemical Corporation (KWR) 0.0 $17M 115k 144.39
National Retail Properties (NNN) 0.0 $17M 413k 39.86
Booking Holdings Note 0.750% 5/0 0.0 $17M 14M 1.20
Charles River Laboratories (CRL) 0.0 $16M 84k 196.81
Toro Company (TTC) 0.0 $16M 190k 86.48
Resources Connection (RGP) 0.0 $16M 904k 18.08
Kellogg Company (K) 0.0 $16M 234k 69.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 41k 401.20
Life Storage Inc reit 0.0 $16M 144k 110.74
Ishares Tr Core Msci Total (IXUS) 0.0 $16M 311k 51.10
Berkshire Hills Ban (BHLB) 0.0 $16M 582k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16M 284k 56.02
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $16M 16M 0.99
Wingstop (WING) 0.0 $16M 126k 125.43
Newmont Mining Corporation (NEM) 0.0 $16M 374k 42.03
Epam Systems (EPAM) 0.0 $16M 43k 362.19
Plexus (PLXS) 0.0 $15M 176k 87.57
Ishares Tr Mbs Etf (MBB) 0.0 $15M 166k 92.08
Signature Bank (SBNY) 0.0 $15M 101k 151.00
Arista Networks (ANET) 0.0 $15M 135k 112.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 313k 48.32
Vail Resorts Note 1/0 0.0 $15M 17M 0.87
Gilat Satellite Networks Shs New (GILT) 0.0 $15M 2.8M 5.33
Black Hills Corporation (BKH) 0.0 $15M 221k 67.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15M 336k 44.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15M 301k 49.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15M 307k 48.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $15M 296k 50.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 118k 124.73
First Advantage Corp (FA) 0.0 $15M 1.1M 12.83
Banner Corp Com New (BANR) 0.0 $15M 247k 59.08
Metropcs Communications (TMUS) 0.0 $15M 108k 134.17
Hanmi Finl Corp Com New (HAFC) 0.0 $15M 614k 23.68
Compass Minerals International (CMP) 0.0 $15M 377k 38.53
American Elec Pwr Unit 08/15/2023 0.0 $14M 290k 49.42
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $14M 16M 0.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14M 197k 72.56
Extra Space Storage (EXR) 0.0 $14M 83k 172.71
Alaska Air (ALK) 0.0 $14M 363k 39.15
Nextera Energy Unit 03/01/2023 0.0 $14M 286k 49.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14M 112k 127.11
Vail Resorts (MTN) 0.0 $14M 66k 215.62
Burlington Stores Note 2.250% 4/1 0.0 $14M 15M 0.95
Caterpillar (CAT) 0.0 $14M 85k 164.11
EOG Resources (EOG) 0.0 $14M 125k 111.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $14M 90k 154.68
Standex Int'l (SXI) 0.0 $14M 170k 81.65
Udr (UDR) 0.0 $14M 332k 41.71
Old National Ban (ONB) 0.0 $14M 834k 16.47
Nextera Energy (NEE) 0.0 $14M 175k 78.38
Ionis Pharmaceuticals Note 4/0 0.0 $14M 14M 0.99
Hanover Insurance (THG) 0.0 $14M 107k 128.13
Martin Marietta Materials (MLM) 0.0 $14M 42k 322.10
Akamai Technologies Note 0.375% 9/0 0.0 $14M 15M 0.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14M 358k 37.80
Vishay Intertechnology Note 2.250% 6/1 0.0 $14M 15M 0.93
Nisource Unit 12/01/2023 0.0 $14M 135k 100.15
Altra Holdings 0.0 $13M 400k 33.62
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $13M 10M 1.29
Akamai Technologies Note 0.125% 5/0 0.0 $13M 13M 1.02
Wyndham Hotels And Resorts (WH) 0.0 $13M 217k 61.35
Honeywell International (HON) 0.0 $13M 80k 166.97
Ameris Ban (ABCB) 0.0 $13M 296k 44.71
Wintrust Financial Corporation (WTFC) 0.0 $13M 161k 81.54
Shopify Cl A (SHOP) 0.0 $13M 486k 26.94
Block Note 0.125% 3/0 0.0 $13M 14M 0.91
Universal Display Corporation (OLED) 0.0 $13M 137k 94.36
FleetCor Technologies 0.0 $13M 73k 176.16
Western Digital Corp. Note 1.500% 2/0 0.0 $13M 14M 0.95
Crown Castle Intl (CCI) 0.0 $13M 89k 144.55
MGIC Investment (MTG) 0.0 $13M 1.0M 12.82
Ishares Core Msci Emkt (IEMG) 0.0 $13M 298k 42.98
Expedia Group Note 2/1 0.0 $13M 15M 0.87
Lumentum Hldgs Note 0.500%12/1 0.0 $13M 14M 0.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13M 221k 57.83
Avery Dennison Corporation (AVY) 0.0 $13M 78k 162.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 123k 103.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13M 217k 58.31
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 106k 118.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13M 251k 50.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13M 68k 185.11
Vici Pptys (VICI) 0.0 $12M 417k 29.85
Kla Corp Com New (KLAC) 0.0 $12M 41k 302.60
Twitter Note 0.250% 6/1 0.0 $12M 12M 1.01
Itron Note 3/1 0.0 $12M 16M 0.78
RBC Bearings Incorporated (RBC) 0.0 $12M 58k 207.80
Sunpower Corp DBCV 4.000% 1/1 0.0 $12M 11M 1.09
Global Payments (GPN) 0.0 $12M 112k 108.05
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.4M 8.42
Emcor (EME) 0.0 $12M 104k 115.47
Schlumberger Com Stk (SLB) 0.0 $12M 334k 35.90
General Mills (GIS) 0.0 $12M 156k 76.61
Automatic Data Processing (ADP) 0.0 $12M 53k 226.19
American Financial (AFG) 0.0 $12M 97k 122.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 106k 112.02
Central Pac Finl Corp Com New (CPF) 0.0 $12M 575k 20.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12M 279k 42.66
Synovus Finl Corp Com New (SNV) 0.0 $12M 313k 37.50
First Commonwealth Financial (FCF) 0.0 $12M 915k 12.84
Regency Centers Corporation (REG) 0.0 $12M 218k 53.85
Macy's (M) 0.0 $12M 745k 15.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12M 175k 66.73
Activision Blizzard 0.0 $12M 157k 74.34
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 38k 303.35
Nrg Energy DBCV 2.750% 6/0 0.0 $12M 11M 1.06
Mohawk Industries (MHK) 0.0 $12M 127k 91.19
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $12M 12M 0.99
Carlyle Group (CG) 0.0 $12M 446k 25.84
Fiserv (FI) 0.0 $12M 123k 93.57
Arrow Electronics (ARW) 0.0 $12M 125k 92.19
Sabre Glbl Note 4.000% 4/1 0.0 $11M 12M 0.95
Msc Indl Direct Cl A (MSM) 0.0 $11M 157k 72.81
Centene Corporation (CNC) 0.0 $11M 146k 77.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 85k 133.29
Electronic Arts (EA) 0.0 $11M 98k 115.71
Welltower Inc Com reit (WELL) 0.0 $11M 176k 64.32
Firstservice Corp (FSV) 0.0 $11M 95k 119.01
Westrock (WRK) 0.0 $11M 362k 30.89
Talos Energy (TALO) 0.0 $11M 672k 16.65
First Industrial Realty Trust (FR) 0.0 $11M 248k 44.81
Freshpet (FRPT) 0.0 $11M 222k 50.09
Saia (SAIA) 0.0 $11M 58k 190.01
Republic Services (RSG) 0.0 $11M 81k 136.04
Cooper Cos Com New 0.0 $11M 41k 263.91
TJX Companies (TJX) 0.0 $11M 175k 62.11
Shockwave Med 0.0 $11M 39k 278.02
Kirby Corporation (KEX) 0.0 $11M 179k 60.74
Onemain Holdings (OMF) 0.0 $11M 366k 29.52
Winnebago Inds Note 1.500% 4/0 0.0 $11M 10M 1.04
Descartes Sys Grp (DSGX) 0.0 $11M 169k 63.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11M 75k 142.46
Hershey Company (HSY) 0.0 $11M 48k 220.41
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11M 123k 85.39
Brighthouse Finl (BHF) 0.0 $11M 242k 43.42
Infosys Sponsored Adr (INFY) 0.0 $11M 620k 16.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11M 41k 253.01
Thredup Cl A (TDUP) 0.0 $10M 5.7M 1.84
Cable One Note 3/1 0.0 $10M 14M 0.76
Cushman Wakefield SHS (CWK) 0.0 $10M 901k 11.45
Simon Property (SPG) 0.0 $10M 115k 89.75
Watsco, Incorporated (WSO) 0.0 $10M 40k 257.47
Intuit (INTU) 0.0 $10M 26k 387.35
Hf Sinclair Corp (DINO) 0.0 $10M 187k 53.84
Cadence Design Systems (CDNS) 0.0 $10M 62k 163.43
Nextera Energy Unit 09/01/2023 0.0 $10M 207k 48.55
Cable One Note 1.125% 3/1 0.0 $10M 14M 0.72
Essex Property Trust (ESS) 0.0 $10M 41k 242.24
Fastenal Company (FAST) 0.0 $10M 216k 46.04
Aar (AIR) 0.0 $10M 278k 35.81
AmerisourceBergen (COR) 0.0 $9.9M 73k 135.33
Duke Realty Corp Com New 0.0 $9.9M 205k 48.20
Immunocore Hldgs Ads (IMCR) 0.0 $9.9M 210k 46.94
Lumen Technologies (LUMN) 0.0 $9.8M 1.4M 7.28
Pra Group Note 3.500% 6/0 0.0 $9.8M 10M 0.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.8M 137k 71.33
Natera (NTRA) 0.0 $9.8M 223k 43.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.7M 280k 34.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.6M 263k 36.49
Raytheon Technologies Corp (RTX) 0.0 $9.6M 117k 81.85
Bristol Myers Squibb (BMY) 0.0 $9.6M 135k 71.01
Aon Shs Cl A (AON) 0.0 $9.6M 36k 267.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.5M 471k 20.25
Tradeweb Mkts Cl A (TW) 0.0 $9.5M 169k 56.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.5M 214k 44.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.5M 200k 47.40
Acadia Healthcare (ACHC) 0.0 $9.5M 121k 78.16
Microchip Technology Note 1.625% 2/1 0.0 $9.4M 5.4M 1.73
Invitation Homes (INVH) 0.0 $9.4M 278k 33.77
Wright Express (WEX) 0.0 $9.4M 74k 126.94
Qorvo (QRVO) 0.0 $9.3M 118k 79.42
Cadence Bank (CADE) 0.0 $9.3M 367k 25.41
Foot Locker (FL) 0.0 $9.3M 299k 31.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.3M 140k 66.10
Eastern Bankshares (EBC) 0.0 $9.2M 471k 19.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.2M 189k 48.84
R1 RCM (RCM) 0.0 $9.2M 497k 18.53
Greenbrier Cos Note 2.875% 4/1 0.0 $9.2M 12M 0.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.1M 233k 39.31
Liberty Energy Com Cl A (LBRT) 0.0 $9.1M 720k 12.68
Realty Income (O) 0.0 $9.1M 157k 58.20
Air Trans Svcs Group Note 1.125%10/1 0.0 $9.0M 9.0M 1.00
Jazz Investments I Note 1.500% 8/1 0.0 $9.0M 9.5M 0.94
Kilroy Realty Corporation (KRC) 0.0 $9.0M 213k 42.11
Elevance Health Note 2.750%10/1 0.0 $9.0M 1.4M 6.46
Avantor (AVTR) 0.0 $9.0M 457k 19.60
NOVA MEASURING Instruments L (NVMI) 0.0 $8.9M 104k 85.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.8M 28k 318.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8M 79k 111.50
Marathon Oil Corporation (MRO) 0.0 $8.8M 388k 22.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.7M 161k 53.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.7M 72k 119.55
Inotiv (NOTV) 0.0 $8.6M 513k 16.85
Illumina Note 8/1 0.0 $8.6M 9.1M 0.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.6M 295k 29.22
Williams-Sonoma (WSM) 0.0 $8.6M 73k 117.83
Paychex (PAYX) 0.0 $8.6M 76k 112.21
Microchip Technology Note 0.125%11/1 0.0 $8.5M 8.4M 1.01
At&t (T) 0.0 $8.5M 552k 15.34
Colgate-Palmolive Company (CL) 0.0 $8.5M 121k 70.25
AGCO Corporation (AGCO) 0.0 $8.5M 88k 96.16
SM Energy (SM) 0.0 $8.4M 224k 37.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.4M 128k 65.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.4M 297k 28.20
Verint Systems Note 0.250% 4/1 0.0 $8.3M 10M 0.83
East West Ban (EWBC) 0.0 $8.3M 124k 67.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $8.3M 168k 49.26
FactSet Research Systems (FDS) 0.0 $8.3M 21k 400.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $8.3M 129k 64.34
Pbf Energy Cl A (PBF) 0.0 $8.3M 235k 35.15
SkyWest (SKYW) 0.0 $8.2M 506k 16.26
Darling International (DAR) 0.0 $8.2M 124k 66.16
Summit Hotel Pptys Note 1.500% 2/1 0.0 $8.2M 9.9M 0.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.2M 80k 102.67
Match Group (MTCH) 0.0 $8.1M 170k 47.76
Innospec (IOSP) 0.0 $8.1M 95k 85.66
AMN Healthcare Services (AMN) 0.0 $8.1M 77k 105.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.1M 409k 19.75
Tapestry (TPR) 0.0 $8.1M 283k 28.44
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $8.0M 9.5M 0.85
Permian Resources Corp Note 3.250% 4/0 0.0 $8.0M 6.0M 1.34
Burlington Stores (BURL) 0.0 $8.0M 72k 111.89
Alkermes SHS (ALKS) 0.0 $8.0M 359k 22.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.0M 160k 50.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0M 66k 121.10
Sun Communities (SUI) 0.0 $8.0M 59k 135.32
Murphy Usa (MUSA) 0.0 $8.0M 29k 274.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.8M 299k 26.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.8M 64k 121.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.8M 224k 34.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.8M 190k 41.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.8M 104k 74.82
Fortune Brands (FBIN) 0.0 $7.8M 145k 53.69
Biolife Solutions Com New (BLFS) 0.0 $7.7M 339k 22.75
Hubspot (HUBS) 0.0 $7.7M 28k 270.10
Tripadvisor Note 0.250% 4/0 0.0 $7.7M 9.6M 0.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.6M 43k 179.50
Equity Residential Sh Ben Int (EQR) 0.0 $7.6M 113k 67.22
Allstate Corporation (ALL) 0.0 $7.6M 61k 124.53
Starwood Ppty Tr Note 4.375% 4/0 0.0 $7.5M 7.8M 0.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.5M 380k 19.81
Envista Hldgs Corp (NVST) 0.0 $7.4M 227k 32.81
Mercury Computer Systems (MRCY) 0.0 $7.4M 183k 40.60
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $7.4M 7.5M 0.99
United States Stl Corp Note 5.000%11/0 0.0 $7.4M 4.8M 1.54
AECOM Technology Corporation (ACM) 0.0 $7.4M 108k 68.37
Owens Corning (OC) 0.0 $7.3M 93k 78.61
International Business Machines (IBM) 0.0 $7.2M 61k 118.81
Penn National Gaming (PENN) 0.0 $7.2M 261k 27.51
Cdw (CDW) 0.0 $7.1M 45k 156.09
O'reilly Automotive (ORLY) 0.0 $7.1M 10k 703.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.0M 148k 47.72
Community Trust Ban (CTBI) 0.0 $7.0M 173k 40.55
Hain Celestial (HAIN) 0.0 $7.0M 415k 16.88
Toll Brothers (TOL) 0.0 $7.0M 167k 42.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.0M 5.7M 1.23
American Homes 4 Rent Cl A (AMH) 0.0 $7.0M 213k 32.81
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $7.0M 156k 44.68
Generac Holdings (GNRC) 0.0 $6.9M 39k 178.14
Valmont Industries (VMI) 0.0 $6.9M 26k 268.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $6.9M 137k 50.35
T. Rowe Price (TROW) 0.0 $6.9M 66k 105.01
Western Union Company (WU) 0.0 $6.8M 504k 13.50
Great Southern Ban (GSBC) 0.0 $6.8M 119k 57.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.8M 961k 7.04
Advanced Micro Devices (AMD) 0.0 $6.8M 107k 63.37
MetLife (MET) 0.0 $6.8M 111k 60.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.7M 85k 79.39
Invesco SHS (IVZ) 0.0 $6.7M 489k 13.70
Sherwin-Williams Company (SHW) 0.0 $6.7M 33k 204.74
Mid-America Apartment (MAA) 0.0 $6.6M 43k 155.06
Kinder Morgan (KMI) 0.0 $6.6M 398k 16.64
Endava Ads (DAVA) 0.0 $6.6M 82k 80.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.6M 233k 28.28
MidWestOne Financial (MOFG) 0.0 $6.6M 241k 27.28
Westlake Chemical Corporation (WLK) 0.0 $6.5M 75k 86.89
Viavi Solutions Note 1.000% 3/0 0.0 $6.5M 5.8M 1.12
South Jersey Inds Unit 04/01/2024 0.0 $6.5M 98k 66.70
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $6.5M 259k 25.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.5M 87k 74.83
Transunion (TRU) 0.0 $6.5M 109k 59.50
Gentex Corporation (GNTX) 0.0 $6.4M 270k 23.84
Vale S A Sponsored Ads (VALE) 0.0 $6.4M 482k 13.32
Ares Capital Corp Note 4.625% 3/0 0.0 $6.4M 6.3M 1.02
Intel Corporation (INTC) 0.0 $6.4M 248k 25.77
Kraft Heinz (KHC) 0.0 $6.3M 191k 33.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.3M 110k 57.65
Patrick Inds DBCV 1.000% 2/0 0.0 $6.3M 6.5M 0.98
Taylor Morrison Hom (TMHC) 0.0 $6.3M 271k 23.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $6.3M 298k 21.18
Kaman Corp Note 3.250% 5/0 0.0 $6.3M 6.7M 0.94
Starbucks Corporation (SBUX) 0.0 $6.2M 74k 84.26
Vanguard World Fds Energy Etf (VDE) 0.0 $6.2M 61k 101.60
Sonoco Products Company (SON) 0.0 $6.2M 110k 56.73
Viavi Solutions Note 1.750% 6/0 0.0 $6.2M 5.8M 1.06
Performance Food (PFGC) 0.0 $6.2M 144k 42.95
Highwoods Properties (HIW) 0.0 $6.1M 227k 26.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.1M 259k 23.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $6.1M 246k 24.62
SYNNEX Corporation (SNX) 0.0 $6.1M 75k 81.19
Ventas (VTR) 0.0 $6.1M 151k 40.17
Upwork (UPWK) 0.0 $6.0M 443k 13.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0M 63k 96.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0M 73k 82.85
Okta Cl A (OKTA) 0.0 $6.0M 106k 56.86
Encompass Health Corp (EHC) 0.0 $6.0M 133k 45.23
Omni (OMC) 0.0 $6.0M 95k 63.09
UGI Corporation (UGI) 0.0 $6.0M 185k 32.32
Chemed Corp Com Stk (CHE) 0.0 $6.0M 14k 436.44
Crown Holdings (CCK) 0.0 $6.0M 74k 81.04
Essential Properties Realty reit (EPRT) 0.0 $6.0M 306k 19.45
Rambus (RMBS) 0.0 $5.9M 233k 25.42
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.9M 310k 19.10
Sitime Corp (SITM) 0.0 $5.9M 75k 78.73
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.9M 186k 31.42
Propetro Hldg (PUMP) 0.0 $5.8M 725k 8.05
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 65k 89.57
Nmi Hldgs Cl A (NMIH) 0.0 $5.8M 285k 20.37
Kimco Realty Corporation (KIM) 0.0 $5.8M 314k 18.43
WESCO International (WCC) 0.0 $5.7M 48k 119.37
Livent Corp 0.0 $5.7M 185k 30.65
Callon Petroleum 0.0 $5.7M 161k 35.01
Bloomin Brands Note 5.000% 5/0 0.0 $5.6M 3.3M 1.70
Sunrun (RUN) 0.0 $5.6M 204k 27.59
Trex Company (TREX) 0.0 $5.6M 127k 43.95
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $5.5M 5.7M 0.97
Equity Lifestyle Properties (ELS) 0.0 $5.5M 88k 62.84
Pvh Corporation (PVH) 0.0 $5.5M 122k 44.81
Church & Dwight (CHD) 0.0 $5.5M 76k 71.43
Targa Res Corp (TRGP) 0.0 $5.4M 90k 60.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.4M 240k 22.53
Antero Res (AR) 0.0 $5.4M 177k 30.53
Hldgs (UAL) 0.0 $5.4M 166k 32.53
SEI Investments Company (SEIC) 0.0 $5.4M 109k 49.05
Peak (DOC) 0.0 $5.4M 234k 22.92
Umpqua Holdings Corporation 0.0 $5.4M 313k 17.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.3M 59k 90.94
First Financial Corporation (THFF) 0.0 $5.3M 118k 45.19
First Solar (FSLR) 0.0 $5.2M 40k 132.25
Baidu Spon Adr Rep A (BIDU) 0.0 $5.2M 44k 117.46
Progress Software Corp Note 1.000% 4/1 0.0 $5.2M 5.5M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $5.2M 214k 24.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.2M 111k 46.54
Block Note 0.500% 5/1 0.0 $5.2M 5.1M 1.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.2M 41k 125.80
First Tr Value Line Divid In SHS (FVD) 0.0 $5.1M 144k 35.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.1M 318k 16.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.1M 26k 197.33
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1M 162k 31.59
Rithm Capital Corp Com New (RITM) 0.0 $5.1M 699k 7.32
Travel Leisure Ord (TNL) 0.0 $5.1M 150k 34.12
V.F. Corporation (VFC) 0.0 $5.1M 171k 29.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $5.1M 169k 30.11
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $5.1M 211k 24.08
Euronet Worldwide Note 0.750% 3/1 0.0 $5.1M 5.7M 0.90
Paramount Global 5.75% Conv Pfd A 0.0 $5.1M 164k 30.94
EastGroup Properties (EGP) 0.0 $5.1M 35k 144.28
Constellation Brands Cl A (STZ) 0.0 $5.0M 22k 229.67
Oracle Corporation (ORCL) 0.0 $5.0M 82k 61.07
Pimco Dynamic Income SHS (PDI) 0.0 $5.0M 257k 19.38
Lumentum Hldgs (LITE) 0.0 $5.0M 73k 68.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M 102k 48.93
Csw Industrials (CSWI) 0.0 $5.0M 42k 119.78
Liveramp Holdings (RAMP) 0.0 $5.0M 273k 18.16
United States Steel Corporation (X) 0.0 $5.0M 274k 18.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.9M 74k 66.98
OceanFirst Financial (OCFC) 0.0 $4.9M 265k 18.64
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 177k 27.75
Corning Incorporated (GLW) 0.0 $4.9M 169k 29.03
Amedisys (AMED) 0.0 $4.9M 51k 96.80
Ingredion Incorporated (INGR) 0.0 $4.8M 60k 80.51
Euronet Worldwide (EEFT) 0.0 $4.8M 64k 75.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.8M 59k 82.44
Vontier Corporation (VNT) 0.0 $4.8M 287k 16.71
Brixmor Prty (BRX) 0.0 $4.8M 258k 18.47
Masimo Corporation (MASI) 0.0 $4.7M 34k 141.16
CommVault Systems (CVLT) 0.0 $4.7M 90k 52.96
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.8M 0.99
Sanmina (SANM) 0.0 $4.7M 103k 46.08
Polaris Industries (PII) 0.0 $4.7M 49k 95.65
Goldman Sachs (GS) 0.0 $4.7M 16k 293.06
Cytokinetics Com New (CYTK) 0.0 $4.7M 97k 48.45
Rogers Corporation (ROG) 0.0 $4.7M 19k 241.88
Sabra Health Care REIT (SBRA) 0.0 $4.7M 357k 13.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.7M 97k 48.11
Snap-on Incorporated (SNA) 0.0 $4.7M 23k 201.29
Phillips Edison & Co Common Stock (PECO) 0.0 $4.6M 166k 28.05
Exponent (EXPO) 0.0 $4.6M 53k 87.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.6M 123k 37.73
SPS Commerce (SPSC) 0.0 $4.6M 37k 124.23
Ufp Industries (UFPI) 0.0 $4.6M 64k 72.17
Dorman Products (DORM) 0.0 $4.6M 56k 82.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6M 32k 143.40
Eaton Corp SHS (ETN) 0.0 $4.6M 34k 133.36
Merit Medical Systems (MMSI) 0.0 $4.6M 81k 56.51
Ensign (ENSG) 0.0 $4.5M 57k 79.50
Berry Plastics (BERY) 0.0 $4.5M 98k 46.53
Southern Company (SO) 0.0 $4.5M 66k 68.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 153k 29.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.4M 55k 80.17
IPG Photonics Corporation (IPGP) 0.0 $4.4M 52k 84.35
Ishares Tr Select Divid Etf (DVY) 0.0 $4.4M 40k 108.51
Te Connectivity SHS (TEL) 0.0 $4.3M 39k 110.35
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 29k 150.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 346k 12.34
South Jersey Industries 0.0 $4.2M 127k 33.42
H.B. Fuller Company (FUL) 0.0 $4.2M 70k 60.11
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 154k 27.33
News Corp Cl A (NWSA) 0.0 $4.2M 279k 15.11
Callaway Golf Company (MODG) 0.0 $4.2M 218k 19.27
Caci Intl Cl A (CACI) 0.0 $4.2M 16k 261.07
Netease Sponsored Ads (NTES) 0.0 $4.2M 55k 75.60
Motorola Solutions Com New (MSI) 0.0 $4.2M 19k 223.96
Ishares Tr Global Tech Etf (IXN) 0.0 $4.2M 99k 42.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.2M 92k 45.10
Dollar Tree (DLTR) 0.0 $4.1M 31k 136.11
Lennox International (LII) 0.0 $4.1M 19k 222.54
Applied Industrial Technologies (AIT) 0.0 $4.1M 40k 102.78
Travere Therapeutics (TVTX) 0.0 $4.1M 166k 24.64
Hancock Holding Company (HWC) 0.0 $4.1M 89k 45.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.1M 147k 27.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.1M 60k 67.55
Servisfirst Bancshares (SFBS) 0.0 $4.0M 51k 80.00
Balchem Corporation (BCPC) 0.0 $4.0M 33k 121.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0M 79k 51.36
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0M 64k 62.58
Essential Utils (WTRG) 0.0 $4.0M 97k 41.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.0M 171k 23.49
Bloomin Brands (BLMN) 0.0 $4.0M 219k 18.32
Healthequity (HQY) 0.0 $4.0M 60k 67.16
Store Capital Corp reit 0.0 $4.0M 128k 31.33
Old Republic International Corporation (ORI) 0.0 $4.0M 191k 20.92
Zillow Group Cl A (ZG) 0.0 $4.0M 139k 28.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0M 94k 42.37
Dominion Resources (D) 0.0 $4.0M 58k 69.12
Ishares Msci Emrg Chn (EMXC) 0.0 $4.0M 89k 44.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 89k 44.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $4.0M 189k 20.87
Apartment Income Reit Corp (AIRC) 0.0 $3.9M 102k 38.62
Verisign (VRSN) 0.0 $3.9M 23k 173.71
Enova Intl (ENVA) 0.0 $3.9M 135k 29.27
Diodes Incorporated (DIOD) 0.0 $3.9M 61k 64.90
Analog Devices (ADI) 0.0 $3.9M 28k 139.34
Championx Corp (CHX) 0.0 $3.9M 199k 19.57
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 385k 10.09
Encore Cap Group Note 3.250%10/0 0.0 $3.9M 3.1M 1.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.9M 91k 42.52
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $3.9M 82k 46.99
Banc Of California (BANC) 0.0 $3.9M 242k 15.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.9M 129k 29.89
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 60k 64.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.9M 744k 5.19
Altria (MO) 0.0 $3.9M 96k 40.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.8M 63k 60.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.8M 111k 34.65
Citizens Financial (CFG) 0.0 $3.8M 112k 34.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8M 134k 28.56
Nordstrom (JWN) 0.0 $3.8M 229k 16.73
Premier Cl A (PINC) 0.0 $3.8M 112k 33.94
M.D.C. Holdings 0.0 $3.8M 138k 27.43
Target Corporation (TGT) 0.0 $3.8M 26k 148.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 27k 140.32
Avista Corporation (AVA) 0.0 $3.8M 101k 37.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.8M 74k 51.01
Illinois Tool Works (ITW) 0.0 $3.7M 21k 180.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.7M 120k 31.04
Academy Sports & Outdoor (ASO) 0.0 $3.7M 88k 42.18
Deciphera Pharmaceuticals 0.0 $3.7M 198k 18.50
Fortinet (FTNT) 0.0 $3.7M 75k 49.13
Dentsply Sirona (XRAY) 0.0 $3.7M 129k 28.34
Fabrinet SHS (FN) 0.0 $3.6M 38k 95.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 110k 33.10
Meta Financial (CASH) 0.0 $3.6M 110k 32.97
Comfort Systems USA (FIX) 0.0 $3.6M 37k 97.32
Humana (HUM) 0.0 $3.6M 7.4k 485.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6M 36k 98.86
Vanguard Wellington Us Momentum (VFMO) 0.0 $3.6M 34k 105.77
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 134k 26.61
Woodward Governor Company (WWD) 0.0 $3.6M 45k 80.20
Waste Connections (WCN) 0.0 $3.6M 26k 135.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5M 44k 80.18
Applied Materials (AMAT) 0.0 $3.5M 43k 81.94
Independent Bank (INDB) 0.0 $3.5M 47k 74.52
Buckle (BKE) 0.0 $3.5M 112k 31.66
Financial Institutions (FISI) 0.0 $3.5M 146k 24.07
Newell Rubbermaid (NWL) 0.0 $3.5M 253k 13.89
Hasbro (HAS) 0.0 $3.5M 52k 67.49
Progressive Corporation (PGR) 0.0 $3.5M 30k 116.22
Mueller Industries (MLI) 0.0 $3.5M 59k 59.44
Globe Life (GL) 0.0 $3.5M 35k 99.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5M 67k 52.16
Annaly Capital Management In Com New (NLY) 0.0 $3.5M 202k 17.16
Asbury Automotive (ABG) 0.0 $3.5M 23k 151.11
Lexington Realty Trust (LXP) 0.0 $3.4M 376k 9.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.4M 77k 44.46
CVB Financial (CVBF) 0.0 $3.4M 136k 25.32
Hannon Armstrong Sust Infr C Note 8/1 0.0 $3.4M 3.7M 0.94
Patrick Industries (PATK) 0.0 $3.4M 78k 43.84
Cummins (CMI) 0.0 $3.4M 17k 203.52
The Necessity Retail Reit In Com Class A 0.0 $3.4M 579k 5.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.4M 104k 32.62
McKesson Corporation (MCK) 0.0 $3.4M 9.9k 339.80
Group 1 Automotive (GPI) 0.0 $3.3M 23k 142.88
Community Bank System (CBU) 0.0 $3.3M 56k 60.08
FTI Consulting (FCN) 0.0 $3.3M 20k 165.67
Alarm Com Hldgs (ALRM) 0.0 $3.3M 51k 64.86
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $3.3M 132k 25.31
Homestreet (HMST) 0.0 $3.3M 115k 28.82
Boston Properties (BXP) 0.0 $3.3M 44k 74.97
Onto Innovation (ONTO) 0.0 $3.3M 51k 64.04
Franklin Electric (FELE) 0.0 $3.3M 40k 81.70
Hostess Brands Cl A 0.0 $3.3M 141k 23.24
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.3M 128k 25.61
Donaldson Company (DCI) 0.0 $3.3M 67k 49.00
Boise Cascade (BCC) 0.0 $3.3M 55k 59.40
First Horizon National Corporation (FHN) 0.0 $3.3M 142k 22.90
First Hawaiian (FHB) 0.0 $3.3M 132k 24.63
General Electric Com New (GE) 0.0 $3.2M 52k 61.92
AZZ Incorporated (AZZ) 0.0 $3.2M 88k 36.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $3.2M 100k 32.01
Medical Properties Trust (MPW) 0.0 $3.2M 270k 11.86
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.2M 398k 8.03
Minerals Technologies (MTX) 0.0 $3.2M 65k 49.42
Royal Gold (RGLD) 0.0 $3.2M 34k 93.79
Civitas Resources Com New (CIVI) 0.0 $3.2M 55k 57.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 44k 71.40
Omega Healthcare Investors (OHI) 0.0 $3.2M 107k 29.49
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 7.5k 417.25
Halyard Health (AVNS) 0.0 $3.1M 144k 21.78
Flushing Financial Corporation (FFIC) 0.0 $3.1M 162k 19.37
Imax Corp Cad (IMAX) 0.0 $3.1M 222k 14.12
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $3.1M 75k 42.00
Aerojet Rocketdy 0.0 $3.1M 78k 39.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.1M 74k 41.91
Boeing Company (BA) 0.0 $3.1M 26k 121.09
Spirit Rlty Cap Com New 0.0 $3.1M 86k 36.16
Assured Guaranty (AGO) 0.0 $3.1M 64k 48.44
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.1M 902k 3.42
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 236k 13.05
Virtu Finl Cl A (VIRT) 0.0 $3.1M 148k 20.76
Pgim Global Short Duration H (GHY) 0.0 $3.1M 290k 10.58
Huntsman Corporation (HUN) 0.0 $3.1M 125k 24.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.1M 344k 8.88
International Flavors & Fragrances (IFF) 0.0 $3.1M 34k 90.80
National HealthCare Corporation (NHC) 0.0 $3.1M 48k 63.36
WSFS Financial Corporation (WSFS) 0.0 $3.1M 66k 46.46
PNC Financial Services (PNC) 0.0 $3.0M 20k 149.43
Itt (ITT) 0.0 $3.0M 47k 65.36
Pacific Premier Ban (PPBI) 0.0 $3.0M 98k 30.96
Coherent Corp (COHR) 0.0 $3.0M 87k 34.87
Pgim Short Duration High Yie (ISD) 0.0 $3.0M 263k 11.54
American Equity Investment Life Holding 0.0 $3.0M 81k 37.29
Cal Maine Foods Com New (CALM) 0.0 $3.0M 54k 55.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0M 68k 44.36
Gra (GGG) 0.0 $3.0M 50k 59.95
Mr Cooper Group (COOP) 0.0 $3.0M 74k 40.50
Alleghany Corporation 0.0 $3.0M 3.6k 839.37
American States Water Company (AWR) 0.0 $3.0M 38k 77.95
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0M 62k 47.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0M 75k 39.69
AutoNation (AN) 0.0 $3.0M 29k 101.90
California Water Service (CWT) 0.0 $3.0M 56k 52.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 57k 51.60
Site Centers Corp (SITC) 0.0 $2.9M 274k 10.71
Ross Stores (ROST) 0.0 $2.9M 35k 84.25
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $2.9M 3.5M 0.83
Hometrust Bancshares (HTBI) 0.0 $2.9M 131k 22.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.9M 133k 21.79
Werner Enterprises (WERN) 0.0 $2.9M 77k 37.60
Vishay Intertechnology (VSH) 0.0 $2.9M 162k 17.79
Perrigo SHS (PRGO) 0.0 $2.9M 81k 35.65
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.9M 71k 40.50
MaxLinear (MXL) 0.0 $2.9M 88k 32.62
Resideo Technologies (REZI) 0.0 $2.9M 151k 19.06
Arcosa (ACA) 0.0 $2.9M 50k 57.17
Voya Financial (VOYA) 0.0 $2.8M 47k 60.56
Cme (CME) 0.0 $2.8M 16k 177.14
Cleveland-cliffs (CLF) 0.0 $2.8M 210k 13.47
John Bean Technologies Corporation (JBT) 0.0 $2.8M 33k 85.98
Becton, Dickinson and (BDX) 0.0 $2.8M 13k 222.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.8M 35k 81.29
Simply Good Foods (SMPL) 0.0 $2.8M 88k 31.99
Cbiz (CBZ) 0.0 $2.8M 66k 42.77
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 45.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.8M 98k 28.54
Badger Meter (BMI) 0.0 $2.8M 30k 92.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 544k 5.11
Builders FirstSource (BLDR) 0.0 $2.8M 47k 58.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 35k 79.32
Technipfmc (FTI) 0.0 $2.8M 328k 8.46
Fair Isaac Corporation (FICO) 0.0 $2.8M 6.7k 412.06
Cameco Corporation (CCJ) 0.0 $2.8M 105k 26.52
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 170k 16.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 35k 78.70
Signet Jewelers SHS (SIG) 0.0 $2.8M 48k 57.19
Bankunited (BKU) 0.0 $2.8M 81k 34.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 35k 78.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 21k 131.21
Cousins Pptys Com New (CUZ) 0.0 $2.7M 117k 23.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 20k 135.15
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.7M 106k 25.93
Us Bancorp Del Com New (USB) 0.0 $2.7M 68k 40.32
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 33k 82.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.7M 134k 20.40
Flex Ord (FLEX) 0.0 $2.7M 164k 16.66
Netstreit Corp (NTST) 0.0 $2.7M 152k 17.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $2.7M 60k 45.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 294k 9.21
IDEXX Laboratories (IDXX) 0.0 $2.7M 8.3k 325.81
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 16k 166.78
Bunge 0.0 $2.7M 33k 82.56
Neurocrine Biosciences (NBIX) 0.0 $2.7M 25k 106.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.7M 37k 71.95
Sunstone Hotel Investors (SHO) 0.0 $2.7M 283k 9.42
Air Products & Chemicals (APD) 0.0 $2.7M 12k 232.59
Lci Industries (LCII) 0.0 $2.7M 26k 101.46
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 16k 164.85
National Vision Hldgs (EYE) 0.0 $2.7M 82k 32.66
Meritage Homes Corporation (MTH) 0.0 $2.7M 38k 70.26
Walker & Dunlop (WD) 0.0 $2.7M 32k 83.74
First Bancorp P R Com New (FBP) 0.0 $2.7M 194k 13.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 18k 151.08
Korn Ferry Com New (KFY) 0.0 $2.6M 56k 46.95
ABM Industries (ABM) 0.0 $2.6M 69k 38.22
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.6M 426k 6.20
Hillenbrand (HI) 0.0 $2.6M 72k 36.71
UniFirst Corporation (UNF) 0.0 $2.6M 16k 168.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.6M 78k 33.57
Glaukos (GKOS) 0.0 $2.6M 49k 53.25
Patterson-UTI Energy (PTEN) 0.0 $2.6M 224k 11.68
Intercontinental Exchange (ICE) 0.0 $2.6M 29k 90.36
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 11k 241.55
Xcel Energy (XEL) 0.0 $2.6M 41k 63.99
Insight Enterprises (NSIT) 0.0 $2.6M 32k 82.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.6M 54k 48.04
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $2.6M 54k 47.61
Spx Corp (SPXC) 0.0 $2.6M 47k 55.22
Iron Mountain (IRM) 0.0 $2.6M 59k 43.96
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 22k 117.60
Ugi Corp Unit 06/01/2024 0.0 $2.6M 33k 78.71
CONMED Corporation (CNMD) 0.0 $2.6M 32k 80.16
Atkore Intl (ATKR) 0.0 $2.6M 33k 77.82
Prestige Brands Holdings (PBH) 0.0 $2.6M 51k 49.82
Innovative Industria A (IIPR) 0.0 $2.6M 29k 88.50
Designer Brands Cl A (DBI) 0.0 $2.6M 167k 15.32
Atlas Air Worldwide Hldgs In Com New 0.0 $2.5M 27k 95.56
Retail Opportunity Investments (ROIC) 0.0 $2.5M 185k 13.76
Ofg Ban (OFG) 0.0 $2.5M 101k 25.12
Albany Intl Corp Cl A (AIN) 0.0 $2.5M 32k 78.82
Tripadvisor (TRIP) 0.0 $2.5M 115k 22.08
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 99k 25.64
United Therapeutics Corporation (UTHR) 0.0 $2.5M 12k 209.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 47k 53.20
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M 146k 17.22
Trip Com Group Ads (TCOM) 0.0 $2.5M 91k 27.31
Texas Roadhouse (TXRH) 0.0 $2.5M 29k 87.16
Matson (MATX) 0.0 $2.5M 40k 61.52
WD-40 Company (WDFC) 0.0 $2.5M 14k 175.71
Ye Cl A (YELP) 0.0 $2.5M 73k 33.91
Arbor Realty Trust Note 4.750%11/0 0.0 $2.5M 2.5M 0.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.5M 36k 68.95
Synchrony Financial (SYF) 0.0 $2.5M 87k 28.18
American Electric Power Company (AEP) 0.0 $2.4M 28k 86.39
Jabil Circuit (JBL) 0.0 $2.4M 42k 57.72
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $2.4M 55k 44.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4M 88k 27.63
Hub Group Cl A (HUBG) 0.0 $2.4M 35k 68.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 254k 9.54
Service Corporation International (SCI) 0.0 $2.4M 42k 57.75
AutoZone (AZO) 0.0 $2.4M 1.1k 2142.00
Boston Scientific Corporation (BSX) 0.0 $2.4M 62k 38.73
Forrester Research (FORR) 0.0 $2.4M 67k 36.01
Archer Daniels Midland Company (ADM) 0.0 $2.4M 30k 80.45
Topbuild (BLD) 0.0 $2.4M 15k 164.75
Par Pac Holdings Com New (PARR) 0.0 $2.4M 145k 16.41
Stifel Financial (SF) 0.0 $2.4M 46k 51.90
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 39k 61.44
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 107k 22.10
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 112.56
Micron Technology (MU) 0.0 $2.4M 47k 50.09
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 110k 21.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.3M 38k 61.29
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 43k 53.88
Federal Signal Corporation (FSS) 0.0 $2.3M 63k 37.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.3M 45k 51.87
Thor Industries (THO) 0.0 $2.3M 33k 69.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 26k 90.13
Cactus Cl A (WHD) 0.0 $2.3M 61k 38.44
Perficient (PRFT) 0.0 $2.3M 36k 65.03
Genuine Parts Company (GPC) 0.0 $2.3M 16k 149.18
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 60k 38.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.3M 105k 21.96
First Tr High Income L/s (FSD) 0.0 $2.3M 213k 10.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.3M 41k 56.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 44k 52.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 10k 223.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.3M 34k 67.13
Outfront Media (OUT) 0.0 $2.3M 151k 15.19
Brunswick Corporation (BC) 0.0 $2.3M 35k 65.47
Paramount Global Class B Com (PARA) 0.0 $2.3M 120k 19.04
Encore Wire Corporation (WIRE) 0.0 $2.3M 20k 115.52
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 160k 14.25
Covetrus 0.0 $2.3M 109k 20.88
FedEx Corporation (FDX) 0.0 $2.3M 15k 148.47
Sabre (SABR) 0.0 $2.3M 439k 5.15
Strategic Education (STRA) 0.0 $2.3M 37k 61.43
Teradyne Note 1.250%12/1 0.0 $2.3M 953k 2.37
Leslies (LESL) 0.0 $2.3M 153k 14.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.3M 70k 32.06
Grocery Outlet Hldg Corp (GO) 0.0 $2.3M 68k 33.27
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 24k 92.57
Independent Bank (IBTX) 0.0 $2.2M 37k 61.40
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 51k 44.52
Gap (GAP) 0.0 $2.2M 274k 8.21
Cullen/Frost Bankers (CFR) 0.0 $2.2M 17k 132.21
Avnet (AVT) 0.0 $2.2M 62k 36.12
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 58k 38.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.2M 25k 89.98
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 242k 9.19
Six Flags Entertainment (SIX) 0.0 $2.2M 125k 17.70
TreeHouse Foods (THS) 0.0 $2.2M 52k 42.43
International Paper Company (IP) 0.0 $2.2M 70k 31.69
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 7.1k 312.54
Mednax (MD) 0.0 $2.2M 134k 16.51
Mfa Finl (MFA) 0.0 $2.2M 284k 7.78
Manhattan Associates (MANH) 0.0 $2.2M 17k 133.01
Wp Carey (WPC) 0.0 $2.2M 32k 69.81
NetScout Systems (NTCT) 0.0 $2.2M 70k 31.33
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 158k 13.90
Hope Bancorp Note 2.000% 5/1 0.0 $2.2M 2.3M 0.95
Beazer Homes Usa Com New (BZH) 0.0 $2.2M 226k 9.67
Palomar Hldgs (PLMR) 0.0 $2.2M 26k 83.73
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 83k 26.44
Consol Energy (CEIX) 0.0 $2.2M 34k 64.31
Urban Edge Pptys (UE) 0.0 $2.2M 163k 13.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 45k 47.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.2M 97k 22.33
AeroVironment (AVAV) 0.0 $2.2M 26k 83.38
Trupanion (TRUP) 0.0 $2.2M 36k 59.44
Evertec (EVTC) 0.0 $2.1M 68k 31.35
CNO Financial (CNO) 0.0 $2.1M 119k 17.98
Artesian Res Corp Cl A (ARTNA) 0.0 $2.1M 44k 48.13
Integer Hldgs (ITGR) 0.0 $2.1M 34k 62.24
Two Hbrs Invt Corp Com New 0.0 $2.1M 641k 3.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $2.1M 98k 21.73
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 64k 33.33
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 319k 6.63
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 18k 115.40
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 153k 13.79
Moog Cl A (MOG.A) 0.0 $2.1M 30k 70.35
Webster Financial Corporation (WBS) 0.0 $2.1M 47k 45.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 245k 8.55
O-i Glass (OI) 0.0 $2.1M 161k 12.95
United Natural Foods (UNFI) 0.0 $2.1M 60k 34.38
Phillips 66 (PSX) 0.0 $2.1M 26k 80.74
Axon Enterprise (AXON) 0.0 $2.1M 18k 115.77
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 34k 60.56
First Financial Ban (FFBC) 0.0 $2.1M 98k 21.08
Genpact SHS (G) 0.0 $2.1M 47k 43.77
Cable One (CABO) 0.0 $2.1M 2.4k 852.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 289k 7.12
Stepan Company (SCL) 0.0 $2.1M 22k 93.68
Steven Madden (SHOO) 0.0 $2.0M 77k 26.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.0M 204k 10.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0M 56k 36.21
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.0M 63k 32.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 85k 24.12
Selective Insurance (SIGI) 0.0 $2.0M 25k 81.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 231k 8.81
Maximus (MMS) 0.0 $2.0M 35k 57.87
Corteva (CTVA) 0.0 $2.0M 35k 57.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0M 25k 81.13
Brady Corp Cl A (BRC) 0.0 $2.0M 48k 41.73
Semtech Corporation (SMTC) 0.0 $2.0M 68k 29.45
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 49k 41.40
Exelixis (EXEL) 0.0 $2.0M 128k 15.68
Travelers Companies (TRV) 0.0 $2.0M 13k 153.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 23k 87.85
Edgewell Pers Care (EPC) 0.0 $2.0M 54k 37.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0M 96k 20.95
J&J Snack Foods (JJSF) 0.0 $2.0M 16k 129.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0M 92k 21.79
FormFactor (FORM) 0.0 $2.0M 80k 25.05
First Financial Bankshares (FFIN) 0.0 $2.0M 48k 41.83
Twist Bioscience Corp (TWST) 0.0 $2.0M 56k 35.25
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 63k 31.47
Cnx Resources Corporation (CNX) 0.0 $2.0M 127k 15.53
Installed Bldg Prods (IBP) 0.0 $2.0M 24k 80.97
Itron (ITRI) 0.0 $2.0M 47k 42.10
Sensient Technologies Corporation (SXT) 0.0 $2.0M 28k 69.36
ResMed (RMD) 0.0 $2.0M 9.0k 218.27
ESCO Technologies (ESE) 0.0 $2.0M 27k 73.45
Essent (ESNT) 0.0 $2.0M 56k 34.88
Progress Software Corporation (PRGS) 0.0 $2.0M 46k 42.55
Archrock (AROC) 0.0 $1.9M 303k 6.42
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 139k 14.06
ePlus (PLUS) 0.0 $1.9M 47k 41.53
CBOE Holdings (CBOE) 0.0 $1.9M 17k 117.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 102k 19.09
Trustmark Corporation (TRMK) 0.0 $1.9M 63k 30.63
Kura Oncology (KURA) 0.0 $1.9M 141k 13.66
Commscope Hldg (COMM) 0.0 $1.9M 209k 9.21
Howard Hughes 0.0 $1.9M 35k 55.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.9M 7.5k 255.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 62k 31.03
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 66.15
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.9M 59k 32.63
Moderna (MRNA) 0.0 $1.9M 16k 118.26
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 26k 72.81
Penumbra (PEN) 0.0 $1.9M 10k 189.57
Owens & Minor (OMI) 0.0 $1.9M 79k 24.11
American Assets Trust Inc reit (AAT) 0.0 $1.9M 74k 25.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.9M 98k 19.33
Digital Turbine Com New (APPS) 0.0 $1.9M 131k 14.41
Bofi Holding (AX) 0.0 $1.9M 55k 34.24
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 55k 33.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 6.4k 292.22
Prospect Cap Corp Note 6.375% 3/0 0.0 $1.9M 1.8M 1.02
Park National Corporation (PRK) 0.0 $1.9M 15k 124.45
Hudson Pacific Properties (HPP) 0.0 $1.9M 170k 10.95
Dynatrace Com New (DT) 0.0 $1.9M 53k 34.81
Arcbest (ARCB) 0.0 $1.8M 25k 72.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 152k 12.12
Flagstar Bancorp Com Par .001 0.0 $1.8M 55k 33.40
Amkor Technology (AMKR) 0.0 $1.8M 107k 17.06
Cardinal Health (CAH) 0.0 $1.8M 27k 66.70
Tetra Tech (TTEK) 0.0 $1.8M 14k 128.56
EnPro Industries (NPO) 0.0 $1.8M 22k 84.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.8M 76k 24.08
Aspen Technology (AZPN) 0.0 $1.8M 7.7k 238.15
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 521k 3.50
Amcor Ord (AMCR) 0.0 $1.8M 170k 10.73
Caretrust Reit (CTRE) 0.0 $1.8M 100k 18.11
ODP Corp. (ODP) 0.0 $1.8M 52k 35.15
Visteon Corp Com New (VC) 0.0 $1.8M 17k 106.09
Lancaster Colony (LANC) 0.0 $1.8M 12k 150.21
Trinity Industries (TRN) 0.0 $1.8M 85k 21.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 492k 3.68
Renasant (RNST) 0.0 $1.8M 58k 31.28
Arconic 0.0 $1.8M 106k 17.04
World Fuel Services Corporation (WKC) 0.0 $1.8M 77k 23.44
Southwestern Energy Company 0.0 $1.8M 295k 6.12
Us Silica Hldgs (SLCA) 0.0 $1.8M 164k 10.96
Boot Barn Hldgs (BOOT) 0.0 $1.8M 31k 58.45
Allogene Therapeutics (ALLO) 0.0 $1.8M 167k 10.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.8M 24k 75.35
Block Note 0.250%11/0 0.0 $1.8M 2.5M 0.72
H&R Block (HRB) 0.0 $1.8M 42k 42.54
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 109k 16.45
Mattel (MAT) 0.0 $1.8M 94k 18.94
Northwest Bancshares (NWBI) 0.0 $1.8M 131k 13.51
Hanesbrands (HBI) 0.0 $1.8M 254k 6.96
Stride (LRN) 0.0 $1.8M 42k 42.02
Urban Outfitters (URBN) 0.0 $1.8M 90k 19.63
Gms (GMS) 0.0 $1.8M 44k 40.01
Univar 0.0 $1.8M 78k 22.74
H World Group Sponsored Ads (HTHT) 0.0 $1.8M 53k 33.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.8M 26k 67.09
Cavco Industries (CVCO) 0.0 $1.8M 8.6k 205.71
CSG Systems International (CSGS) 0.0 $1.8M 33k 52.89
Winnebago Industries (WGO) 0.0 $1.7M 33k 53.22
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 60k 29.08
Extreme Networks (EXTR) 0.0 $1.7M 134k 13.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 115k 15.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 27k 63.93
Shake Shack Cl A (SHAK) 0.0 $1.7M 39k 44.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 686k 2.52
Nio Spon Ads (NIO) 0.0 $1.7M 109k 15.77
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 12k 147.54
Lgi Homes (LGIH) 0.0 $1.7M 21k 81.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.7M 24k 72.15
Marriott Intl Cl A (MAR) 0.0 $1.7M 12k 140.16
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 60k 28.79
Franklin Resources (BEN) 0.0 $1.7M 80k 21.54
Frontdoor (FTDR) 0.0 $1.7M 84k 20.39
Kontoor Brands (KTB) 0.0 $1.7M 51k 33.62
Paccar (PCAR) 0.0 $1.7M 21k 83.70
Douglas Emmett (DEI) 0.0 $1.7M 96k 17.93
Gentherm (THRM) 0.0 $1.7M 34k 49.73
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 245k 6.95
Adtalem Global Ed (ATGE) 0.0 $1.7M 47k 36.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.7M 714k 2.38
Materion Corporation (MTRN) 0.0 $1.7M 21k 79.99
Roper Industries (ROP) 0.0 $1.7M 4.7k 359.55
Masonite International 0.0 $1.7M 24k 71.24
Gamestop Corp Cl A (GME) 0.0 $1.7M 67k 25.13
Connectone Banc (CNOB) 0.0 $1.7M 73k 23.06
Amc Networks Cl A (AMCX) 0.0 $1.7M 83k 20.30
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 1.0M 1.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 16k 106.13
PriceSmart (PSMT) 0.0 $1.7M 29k 57.59
NBT Ban (NBTB) 0.0 $1.7M 44k 37.96
Dick's Sporting Goods (DKS) 0.0 $1.7M 16k 104.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7M 111k 15.01
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 162k 10.29
TechTarget (TTGT) 0.0 $1.7M 28k 59.19
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.7M 156k 10.63
Range Resources (RRC) 0.0 $1.7M 66k 25.27
eBay (EBAY) 0.0 $1.7M 45k 36.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 25k 65.45
Nfj Dividend Interest (NFJ) 0.0 $1.6M 154k 10.69
AFLAC Incorporated (AFL) 0.0 $1.6M 29k 56.28
Ishares Tr Cybersecurity (IHAK) 0.0 $1.6M 49k 33.96
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.6M 1.7M 0.98
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 20k 81.09
Juniper Networks (JNPR) 0.0 $1.6M 63k 26.12
Sl Green Realty Corp (SLG) 0.0 $1.6M 41k 40.17
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 218k 7.51
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 60k 27.30
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 202k 8.09
Lindsay Corporation (LNN) 0.0 $1.6M 11k 143.27
Prudential Financial (PRU) 0.0 $1.6M 19k 85.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 15k 109.19
Terreno Realty Corporation (TRNO) 0.0 $1.6M 31k 53.00
Churchill Downs (CHDN) 0.0 $1.6M 8.8k 184.17
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 13k 121.55
Jack in the Box (JACK) 0.0 $1.6M 22k 74.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 7.8k 206.54
Americold Rlty Tr (COLD) 0.0 $1.6M 66k 24.60
Prosperity Bancshares (PB) 0.0 $1.6M 24k 66.69
BancFirst Corporation (BANF) 0.0 $1.6M 18k 89.46
Kohl's Corporation (KSS) 0.0 $1.6M 64k 25.18
Chemours (CC) 0.0 $1.6M 65k 24.68
4068594 Enphase Energy (ENPH) 0.0 $1.6M 5.8k 277.43
Xencor (XNCR) 0.0 $1.6M 62k 25.98
Alcoa (AA) 0.0 $1.6M 48k 33.66
Ecolab (ECL) 0.0 $1.6M 11k 144.43
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.6M 83k 19.11
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 10k 156.40
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 13k 125.61
Nv5 Holding (NVEE) 0.0 $1.6M 13k 123.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 60k 26.49
Myriad Genetics (MYGN) 0.0 $1.6M 83k 19.08
KBR (KBR) 0.0 $1.6M 37k 43.21
Under Armour Note 1.500% 6/0 0.0 $1.6M 1.7M 0.93
Tri Pointe Homes (TPH) 0.0 $1.6M 105k 15.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.6M 33k 48.81
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.6M 90k 17.57
iRobot Corporation (IRBT) 0.0 $1.6M 28k 56.34
American Eagle Outfitters (AEO) 0.0 $1.6M 163k 9.73
Exelon Corporation (EXC) 0.0 $1.6M 42k 37.47
Addus Homecare Corp (ADUS) 0.0 $1.6M 17k 95.24
Apollo Med Hldgs Com New (ASTH) 0.0 $1.6M 41k 39.01
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.6M 59k 26.65
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 71k 22.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 315k 5.00
Walgreen Boots Alliance (WBA) 0.0 $1.6M 50k 31.41
Keurig Dr Pepper (KDP) 0.0 $1.6M 44k 35.83
LTC Properties (LTC) 0.0 $1.6M 42k 37.45
Northwest Natural Holdin (NWN) 0.0 $1.6M 36k 43.37
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 2.9k 538.04
SVB Financial (SIVBQ) 0.0 $1.6M 4.6k 335.71
Wec Energy Group (WEC) 0.0 $1.5M 17k 89.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 34k 46.08
MKS Instruments (MKSI) 0.0 $1.5M 19k 82.65
American Intl Group Com New (AIG) 0.0 $1.5M 32k 47.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 13k 121.85
Nutrien (NTR) 0.0 $1.5M 18k 83.33
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 36k 42.88
Stag Industrial (STAG) 0.0 $1.5M 54k 28.43
Xperi Holding Corp 0.0 $1.5M 108k 14.14
Warrior Met Coal (HCC) 0.0 $1.5M 53k 28.45
Provident Financial Services (PFS) 0.0 $1.5M 78k 19.50
Vir Biotechnology (VIR) 0.0 $1.5M 78k 19.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.5M 16k 94.76
Iqvia Holdings (IQV) 0.0 $1.5M 8.3k 181.12
Pagerduty (PD) 0.0 $1.5M 65k 23.08
Trane Technologies SHS (TT) 0.0 $1.5M 10k 144.85
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 42k 35.29
Iridium Communications (IRDM) 0.0 $1.5M 34k 44.37
Wolverine World Wide (WWW) 0.0 $1.5M 97k 15.39
National Fuel Gas (NFG) 0.0 $1.5M 24k 61.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.5M 38k 38.89
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 79k 18.78
Eagle Ban (EGBN) 0.0 $1.5M 33k 44.83
Piper Jaffray Companies (PIPR) 0.0 $1.5M 14k 104.72
Veritex Hldgs (VBTX) 0.0 $1.5M 56k 26.60
MDU Resources (MDU) 0.0 $1.5M 54k 27.35
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 20k 73.59
Easterly Government Properti reit (DEA) 0.0 $1.5M 94k 15.77
Eversource Energy (ES) 0.0 $1.5M 19k 77.93
Stonex Group (SNEX) 0.0 $1.5M 18k 82.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 108k 13.68
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 29k 51.58
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 120.60
Pdc Energy 0.0 $1.5M 26k 57.79
Armstrong World Industries (AWI) 0.0 $1.5M 19k 79.25
Clean Harbors (CLH) 0.0 $1.5M 13k 110.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 43k 34.17
Enhabit Ord (EHAB) 0.0 $1.5M 104k 14.02
Boyd Gaming Corporation (BYD) 0.0 $1.5M 31k 47.64
Myr (MYRG) 0.0 $1.5M 17k 84.73
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1083.83
Doubleline Income Solutions (DSL) 0.0 $1.5M 135k 10.80
WestAmerica Ban (WABC) 0.0 $1.5M 28k 52.30
Jefferies Finl Group (JEF) 0.0 $1.5M 49k 29.50
Oneok (OKE) 0.0 $1.4M 28k 51.25
Monro Muffler Brake (MNRO) 0.0 $1.4M 33k 43.45
Griffon Corporation (GFF) 0.0 $1.4M 49k 29.51
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 110k 13.08
S&T Ban (STBA) 0.0 $1.4M 49k 29.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 138k 10.36
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 17k 86.13
Bank Ozk (OZK) 0.0 $1.4M 36k 39.55
Monster Beverage Corp (MNST) 0.0 $1.4M 16k 86.99
Adtran Holdings (ADTN) 0.0 $1.4M 73k 19.58
Meridian Bioscience 0.0 $1.4M 45k 31.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 73.78
Vistaoutdoor (VSTO) 0.0 $1.4M 58k 24.32
Harmonic (HLIT) 0.0 $1.4M 109k 13.07
Bruker Corporation (BRKR) 0.0 $1.4M 27k 53.07
Capri Holdings SHS (CPRI) 0.0 $1.4M 37k 38.44
Veritiv Corp - When Issued 0.0 $1.4M 14k 97.74
Methode Electronics (MEI) 0.0 $1.4M 38k 37.14
Gartner (IT) 0.0 $1.4M 5.1k 276.82
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 42k 33.38
F5 Networks (FFIV) 0.0 $1.4M 9.7k 144.75
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 54k 26.16
Middlesex Water Company (MSEX) 0.0 $1.4M 18k 77.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 33k 42.11
Horizon Ban (HBNC) 0.0 $1.4M 78k 17.97
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 30k 46.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 33k 42.61
Sally Beauty Holdings (SBH) 0.0 $1.4M 111k 12.60
Nvent Electric SHS (NVT) 0.0 $1.4M 44k 31.61
Inter Parfums (IPAR) 0.0 $1.4M 18k 75.48
Oxford Industries (OXM) 0.0 $1.4M 16k 89.80
U.S. Physical Therapy (USPH) 0.0 $1.4M 18k 76.03
Fb Finl (FBK) 0.0 $1.4M 36k 38.21
Frontier Communications Pare (FYBR) 0.0 $1.4M 59k 23.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 123k 11.26
Albemarle Corporation (ALB) 0.0 $1.4M 5.2k 264.39
Acuity Brands (AYI) 0.0 $1.4M 8.7k 157.51
CTS Corporation (CTS) 0.0 $1.4M 33k 41.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 102.48
Caesars Entertainment (CZR) 0.0 $1.4M 42k 32.26
City Holding Company (CHCO) 0.0 $1.4M 15k 88.69
Dupont De Nemours (DD) 0.0 $1.4M 27k 50.41
Murphy Oil Corporation (MUR) 0.0 $1.4M 39k 35.16
Cbtx 0.0 $1.4M 46k 29.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 20k 66.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 31k 44.28
First Ban (FBNC) 0.0 $1.3M 37k 36.57
LHC 0.0 $1.3M 8.2k 163.66
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 48k 28.26
Cinemark Holdings (CNK) 0.0 $1.3M 111k 12.11
Gibraltar Industries (ROCK) 0.0 $1.3M 33k 40.92
KAR Auction Services (KAR) 0.0 $1.3M 120k 11.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.3M 57k 23.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 20k 67.96
Illumina (ILMN) 0.0 $1.3M 7.0k 190.82
Carrier Global Corporation (CARR) 0.0 $1.3M 38k 35.56
Dt Midstream Common Stock (DTM) 0.0 $1.3M 26k 51.87
Block Note 5/0 0.0 $1.3M 1.7M 0.78
Ida (IDA) 0.0 $1.3M 13k 99.02
Pra (PRAA) 0.0 $1.3M 40k 32.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 23k 57.45
W.W. Grainger (GWW) 0.0 $1.3M 2.7k 489.09
CorVel Corporation (CRVL) 0.0 $1.3M 9.5k 138.42
Xpel (XPEL) 0.0 $1.3M 20k 64.44
Modivcare (MODV) 0.0 $1.3M 13k 99.68
Science App Int'l (SAIC) 0.0 $1.3M 15k 88.41
Alamo (ALG) 0.0 $1.3M 11k 122.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 14k 92.83
PGT 0.0 $1.3M 62k 20.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 7.6k 171.87
Hess (HES) 0.0 $1.3M 12k 108.96
Vmware Cl A Com 0.0 $1.3M 12k 107.51
ExlService Holdings (EXLS) 0.0 $1.3M 8.8k 147.41
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 15k 88.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 35k 37.29
Qualys (QLYS) 0.0 $1.3M 9.2k 139.39
Option Care Health Com New (OPCH) 0.0 $1.3M 41k 31.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 122.71
Cohu (COHU) 0.0 $1.3M 50k 25.78
Ban (TBBK) 0.0 $1.3M 59k 21.98
United Bankshares (UBSI) 0.0 $1.3M 36k 35.74
First American Financial (FAF) 0.0 $1.3M 28k 46.10
Century Communities (CCS) 0.0 $1.3M 30k 42.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 122k 10.44
New York Times Cl A (NYT) 0.0 $1.3M 44k 28.75
Flowers Foods (FLO) 0.0 $1.3M 51k 24.69
Concentrix Corp (CNXC) 0.0 $1.3M 11k 111.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 98k 12.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.3M 17k 75.23
Digi International (DGII) 0.0 $1.3M 36k 34.58
Oceaneering International (OII) 0.0 $1.3M 157k 7.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 54k 23.24
Shutterstock (SSTK) 0.0 $1.2M 25k 50.18
Allegion Ord Shs (ALLE) 0.0 $1.2M 14k 89.71
Alexander & Baldwin (ALEX) 0.0 $1.2M 75k 16.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 107k 11.67
Hp (HPQ) 0.0 $1.2M 50k 24.93
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.58
InterDigital (IDCC) 0.0 $1.2M 31k 40.41
Encore Capital (ECPG) 0.0 $1.2M 27k 45.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 98k 12.62
Clearfield (CLFD) 0.0 $1.2M 12k 104.64
Medifast (MED) 0.0 $1.2M 11k 108.35
Diamondback Energy (FANG) 0.0 $1.2M 10k 120.42
Invesco Mortgage Capital (IVR) 0.0 $1.2M 111k 11.10
Snowflake Cl A (SNOW) 0.0 $1.2M 7.2k 169.96
Primerica (PRI) 0.0 $1.2M 9.9k 123.47
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 43.64
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 64k 19.12
B&G Foods (BGS) 0.0 $1.2M 74k 16.49
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 180k 6.80
Tegna (TGNA) 0.0 $1.2M 59k 20.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 21k 57.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 71k 17.17
Oshkosh Corporation (OSK) 0.0 $1.2M 17k 70.28
Globus Med Cl A (GMED) 0.0 $1.2M 20k 59.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.2M 7.7k 157.29
Benchmark Electronics (BHE) 0.0 $1.2M 49k 24.78
Ultra Clean Holdings (UCTT) 0.0 $1.2M 47k 25.74
Vor Biopharma (VOR) 0.0 $1.2M 302k 3.98
Orthofix Medical (OFIX) 0.0 $1.2M 63k 19.08
Nuveen Sht Dur Cr Opp 0.0 $1.2M 102k 11.83
Valley National Ban (VLY) 0.0 $1.2M 111k 10.80
Kennametal (KMT) 0.0 $1.2M 58k 20.57
Vector (VGR) 0.0 $1.2M 136k 8.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 177k 6.75
Orion Engineered Carbons (OEC) 0.0 $1.2M 89k 13.36
Garmin SHS (GRMN) 0.0 $1.2M 15k 80.25
Valvoline Inc Common (VVV) 0.0 $1.2M 47k 25.34
Ruth's Hospitality 0.0 $1.2M 70k 16.86
Principal Financial (PFG) 0.0 $1.2M 16k 72.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.9k 171.68
Getty Realty (GTY) 0.0 $1.2M 44k 26.89
OSI Systems (OSIS) 0.0 $1.2M 16k 72.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.2M 157k 7.53
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 81.91
Hilltop Holdings (HTH) 0.0 $1.2M 47k 24.85
CoStar (CSGP) 0.0 $1.2M 17k 69.64
Universal Corporation (UVV) 0.0 $1.2M 25k 46.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 41k 28.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 41k 28.34
Leggett & Platt (LEG) 0.0 $1.2M 35k 33.22
Allegiant Travel Company (ALGT) 0.0 $1.2M 16k 72.99
Heritage Financial Corporation (HFWA) 0.0 $1.2M 44k 26.48
Rayonier (RYN) 0.0 $1.2M 39k 29.96
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 34k 33.91
Granite Construction (GVA) 0.0 $1.2M 46k 25.39
Molina Healthcare (MOH) 0.0 $1.2M 3.5k 329.70
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.2k 525.02
Now (DNOW) 0.0 $1.2M 115k 10.05
Hexcel Corporation (HXL) 0.0 $1.2M 22k 51.71
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 31k 36.99
Fortive (FTV) 0.0 $1.1M 20k 58.29
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 48.58
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.1M 17k 66.98
Otis Worldwide Corp (OTIS) 0.0 $1.1M 18k 63.83
Global Net Lease Com New (GNL) 0.0 $1.1M 107k 10.65
Avis Budget (CAR) 0.0 $1.1M 7.7k 148.45
Marten Transport (MRTN) 0.0 $1.1M 60k 19.15
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.75
Home BancShares (HOMB) 0.0 $1.1M 51k 22.51
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 93k 12.22
HNI Corporation (HNI) 0.0 $1.1M 43k 26.52
Viper Energy Partners Com Unt Rp Int 0.0 $1.1M 40k 28.62
Skechers U S A Cl A (SKX) 0.0 $1.1M 36k 31.71
Brinker International (EAT) 0.0 $1.1M 45k 24.98
Affiliated Managers (AMG) 0.0 $1.1M 10k 111.89
Vericel (VCEL) 0.0 $1.1M 49k 23.19
Commercial Metals Company (CMC) 0.0 $1.1M 32k 35.47
St. Joe Company (JOE) 0.0 $1.1M 35k 32.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 136k 8.30
Fox Factory Hldg (FOXF) 0.0 $1.1M 14k 79.12
Virtus Investment Partners (VRTS) 0.0 $1.1M 7.1k 159.57
Worthington Industries (WOR) 0.0 $1.1M 30k 38.15
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.1M 8.1k 138.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 74k 15.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 27k 42.36
Crocs (CROX) 0.0 $1.1M 16k 68.64
Neogenomics Com New (NEO) 0.0 $1.1M 130k 8.61
Nuveen Global High Income SHS (JGH) 0.0 $1.1M 106k 10.54
Silicon Laboratories (SLAB) 0.0 $1.1M 9.1k 123.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 37k 30.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.1M 49k 22.84
Southside Bancshares (SBSI) 0.0 $1.1M 32k 35.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 7.7k 144.36
Employers Holdings (EIG) 0.0 $1.1M 32k 34.48
Laredo Petroleum (VTLE) 0.0 $1.1M 18k 62.84
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 40k 28.11
Li Auto Sponsored Ads (LI) 0.0 $1.1M 48k 23.01
Capitol Federal Financial (CFFN) 0.0 $1.1M 134k 8.30
Modine Manufacturing (MOD) 0.0 $1.1M 86k 12.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1M 51k 21.56
Rockwell Automation (ROK) 0.0 $1.1M 5.1k 215.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 94k 11.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 31k 35.07
Tempur-Pedic International (TPX) 0.0 $1.1M 46k 24.14
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.24
Ameren Corporation (AEE) 0.0 $1.1M 14k 80.72
Novanta (NOVT) 0.0 $1.1M 9.4k 115.65
ProAssurance Corporation (PRA) 0.0 $1.1M 56k 19.50
California Res Corp Com Stock (CRC) 0.0 $1.1M 28k 38.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.1k 212.25
Spartannash (SPTN) 0.0 $1.1M 37k 29.03
F.N.B. Corporation (FNB) 0.0 $1.1M 93k 11.60
Corecivic (CXW) 0.0 $1.1M 122k 8.84
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 135k 7.98
Tri-Continental Corporation (TY) 0.0 $1.1M 42k 25.56
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 60k 17.84
Scientific Games (LNW) 0.0 $1.1M 25k 42.90
Centerspace (CSR) 0.0 $1.1M 16k 67.34
Eagle Materials (EXP) 0.0 $1.1M 10k 107.18
Ready Cap Corp Com reit (RC) 0.0 $1.1M 105k 10.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 20k 54.70
Cross Country Healthcare (CCRN) 0.0 $1.1M 38k 28.37
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.7k 109.31
American Woodmark Corporation (AMWD) 0.0 $1.1M 24k 43.85
First Republic Bank/san F (FRCB) 0.0 $1.1M 8.1k 130.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 101.64
American Water Works (AWK) 0.0 $1.1M 8.1k 130.19
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.1M 30k 35.46
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 36k 29.29
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 20k 51.89
Avalara 0.0 $1.0M 11k 91.82
M/I Homes (MHO) 0.0 $1.0M 29k 36.24
PNM Resources (TXNM) 0.0 $1.0M 23k 45.73
Synaptics, Incorporated (SYNA) 0.0 $1.0M 11k 98.99
Proto Labs (PRLB) 0.0 $1.0M 28k 36.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0M 490k 2.11
Ryder System (R) 0.0 $1.0M 14k 75.49
DineEquity (DIN) 0.0 $1.0M 16k 63.54
Ormat Technologies (ORA) 0.0 $1.0M 12k 86.21
Stericycle (SRCL) 0.0 $1.0M 24k 42.10
Quidel Corp (QDEL) 0.0 $1.0M 14k 71.48
RadNet (RDNT) 0.0 $1.0M 50k 20.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 23k 43.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0M 47k 21.92
Andersons (ANDE) 0.0 $1.0M 33k 31.03
Chefs Whse (CHEF) 0.0 $1.0M 35k 28.98
Cirrus Logic (CRUS) 0.0 $1.0M 15k 68.83
8x8 (EGHT) 0.0 $1.0M 295k 3.45
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 45k 22.56
Copart (CPRT) 0.0 $1.0M 9.5k 106.43
LeMaitre Vascular (LMAT) 0.0 $1.0M 20k 50.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 77k 13.18
One Gas (OGS) 0.0 $1.0M 14k 70.42
Nextgen Healthcare 0.0 $1.0M 57k 17.70
Tyson Foods Cl A (TSN) 0.0 $1.0M 15k 65.96
Haemonetics Corporation (HAE) 0.0 $1.0M 14k 74.00
Hawaiian Electric Industries (HE) 0.0 $1.0M 29k 34.65
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 20k 51.20
Janus Henderson Group Ord Shs (JHG) 0.0 $995k 49k 20.30
Trinseo SHS (TSE) 0.0 $992k 54k 18.32
New Jersey Resources Corporation (NJR) 0.0 $992k 26k 38.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $989k 6.6k 149.51
Geo Group Inc/the reit (GEO) 0.0 $988k 128k 7.70
Willis Towers Watson SHS (WTW) 0.0 $984k 4.9k 200.98
Ishares Tr Ibonds 23 Trm Ts 0.0 $982k 40k 24.76
Donnelley Finl Solutions (DFIN) 0.0 $977k 26k 36.98
Kkr Real Estate Finance Trust (KREF) 0.0 $977k 60k 16.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $976k 18k 54.32
Veeco Instruments (VECO) 0.0 $974k 53k 18.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $973k 6.9k 140.59
Power Integrations (POWI) 0.0 $973k 15k 64.29
UMB Financial Corporation (UMBF) 0.0 $970k 12k 84.30
Chico's FAS 0.0 $970k 200k 4.86
Insperity (NSP) 0.0 $966k 9.5k 102.11
Ringcentral Cl A (RNG) 0.0 $966k 24k 39.97
Rent-A-Center (UPBD) 0.0 $964k 55k 17.50
Scholastic Corporation (SCHL) 0.0 $963k 31k 30.77
Emergent BioSolutions (EBS) 0.0 $963k 46k 20.99
Realogy Hldgs (HOUS) 0.0 $961k 118k 8.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $960k 185k 5.18
MasTec (MTZ) 0.0 $960k 15k 63.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $959k 17k 57.00
ConAgra Foods (CAG) 0.0 $958k 29k 32.63
Blucora 0.0 $955k 49k 19.35
Cabot Corporation (CBT) 0.0 $952k 15k 63.89
DTE Energy Company (DTE) 0.0 $951k 8.3k 115.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $951k 3.1k 306.63
Tompkins Financial Corporation (TMP) 0.0 $946k 13k 72.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $945k 80k 11.87
Elanco Animal Health (ELAN) 0.0 $943k 76k 12.42
Baker Hughes Company Cl A (BKR) 0.0 $943k 45k 20.97
Green Dot Corp Cl A (GDOT) 0.0 $939k 50k 18.99
Nabors Industries SHS (NBR) 0.0 $938k 9.2k 101.42
Fluor Corporation (FLR) 0.0 $936k 38k 24.89
Ishares Tr Europe Etf (IEV) 0.0 $936k 25k 37.78
Fifth Third Ban (FITB) 0.0 $935k 29k 31.95
Reata Pharmaceuticals Cl A 0.0 $934k 37k 25.11
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $933k 87k 10.77
Robert Half International (RHI) 0.0 $933k 12k 76.56
Amerisafe (AMSF) 0.0 $932k 20k 46.75
Silgan Holdings (SLGN) 0.0 $932k 22k 42.04
Ishares Tr Us Consm Staples (IYK) 0.0 $931k 5.2k 179.71
SLM Corporation (SLM) 0.0 $931k 67k 13.99
Mack-Cali Realty (VRE) 0.0 $931k 82k 11.37
Photronics (PLAB) 0.0 $931k 64k 14.62
National Beverage (FIZZ) 0.0 $930k 24k 38.56
Ishares Tr Ibonds Dec (IBMM) 0.0 $929k 36k 25.52
Advansix (ASIX) 0.0 $929k 29k 32.09
Sturm, Ruger & Company (RGR) 0.0 $928k 18k 50.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $926k 28k 33.05
Healthcare Services (HCSG) 0.0 $926k 77k 12.10
Brookline Ban (BRKL) 0.0 $923k 79k 11.64
Edison International (EIX) 0.0 $920k 16k 56.55
Caleres (CAL) 0.0 $920k 38k 24.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $919k 14k 65.24
Tractor Supply Company (TSCO) 0.0 $919k 4.9k 185.96
New York Mtg Tr Com Par $.02 0.0 $914k 391k 2.34
A10 Networks (ATEN) 0.0 $909k 69k 13.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $909k 5.6k 162.47
Vanda Pharmaceuticals (VNDA) 0.0 $904k 92k 9.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $901k 111k 8.11
GSK Sponsored Adr (GSK) 0.0 $901k 31k 29.43
Physicians Realty Trust 0.0 $901k 60k 15.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $897k 13k 70.55
Cars (CARS) 0.0 $897k 78k 11.50
Simpson Manufacturing (SSD) 0.0 $896k 11k 78.42
Equifax (EFX) 0.0 $895k 5.2k 171.42
Vulcan Materials Company (VMC) 0.0 $894k 5.7k 157.70
Hartford Financial Services (HIG) 0.0 $892k 14k 61.97
G-III Apparel (GIII) 0.0 $890k 60k 14.95
American Axle & Manufact. Holdings (AXL) 0.0 $890k 130k 6.83
PerkinElmer (RVTY) 0.0 $888k 7.4k 120.36
DNP Select Income Fund (DNP) 0.0 $886k 86k 10.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $886k 34k 26.11
New Amer High Income Com New (HYB) 0.0 $886k 136k 6.51
James River Group Holdings L (JRVR) 0.0 $883k 39k 22.81
Potlatch Corporation (PCH) 0.0 $881k 22k 41.06
Shenandoah Telecommunications Company (SHEN) 0.0 $881k 52k 17.02
Mercer International (MERC) 0.0 $880k 72k 12.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $876k 35k 25.15
Apogee Enterprises (APOG) 0.0 $875k 23k 38.20
Columbia Sportswear Company (COLM) 0.0 $873k 13k 67.28
Varex Imaging (VREX) 0.0 $872k 41k 21.14
Adient Ord Shs (ADNT) 0.0 $866k 31k 27.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $865k 18k 48.07
Consensus Cloud Solutions In (CCSI) 0.0 $863k 18k 47.31
Enbridge (ENB) 0.0 $861k 23k 37.68
Rlj Lodging Trust (RLJ) 0.0 $860k 85k 10.11
PG&E Corporation (PCG) 0.0 $858k 69k 12.49
Blackline (BL) 0.0 $857k 14k 59.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $857k 40k 21.56
Equitrans Midstream Corp (ETRN) 0.0 $857k 115k 7.48
FirstEnergy (FE) 0.0 $857k 23k 37.01
Nasdaq Omx (NDAQ) 0.0 $856k 15k 56.71
J Global (ZD) 0.0 $855k 13k 68.45
Marcus & Millichap (MMI) 0.0 $853k 26k 32.77
Protagonist Therapeutics (PTGX) 0.0 $852k 101k 8.44
Brooks Automation (AZTA) 0.0 $851k 20k 42.86
Teradata Corporation (TDC) 0.0 $851k 27k 31.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $850k 13k 66.41
Choice Hotels International (CHH) 0.0 $848k 7.7k 109.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $848k 23k 36.49
Royal Caribbean Cruises (RCL) 0.0 $846k 22k 37.94
Veracyte (VCYT) 0.0 $846k 51k 16.59
Flowserve Corporation (FLS) 0.0 $846k 35k 24.29
Wendy's/arby's Group (WEN) 0.0 $842k 45k 18.69
Cutera (CUTR) 0.0 $840k 18k 45.62
Regions Financial Corporation (RF) 0.0 $835k 42k 20.08
Ryerson Tull (RYI) 0.0 $829k 32k 25.76
Sonic Automotive Cl A (SAH) 0.0 $829k 19k 43.30
Mercantile Bank (MBWM) 0.0 $826k 28k 29.72
AngioDynamics (ANGO) 0.0 $824k 40k 20.45
Gogo (GOGO) 0.0 $822k 68k 12.12
Smart Global Hldgs SHS (SGH) 0.0 $820k 52k 15.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $820k 10k 78.85
iStar Financial 0.0 $817k 88k 9.26
Avid Technology 0.0 $816k 35k 23.27
NetApp (NTAP) 0.0 $816k 13k 61.89
Boston Beer Cl A (SAM) 0.0 $815k 2.5k 323.80
Bank of Hawaii Corporation (BOH) 0.0 $815k 11k 76.11
Hewlett Packard Enterprise (HPE) 0.0 $814k 68k 11.99
Myers Industries (MYE) 0.0 $812k 49k 16.46
Abercrombie & Fitch Cl A (ANF) 0.0 $811k 52k 15.55
Lennar Corp Cl A (LEN) 0.0 $811k 11k 74.57
West Pharmaceutical Services (WST) 0.0 $811k 3.3k 246.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $810k 27k 30.01
Kaman Corporation 0.0 $809k 29k 27.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $809k 13k 62.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $807k 17k 46.95
World Wrestling Entmt Cl A 0.0 $803k 11k 70.16
Simulations Plus (SLP) 0.0 $802k 17k 48.53
Neogen Corporation (NEOG) 0.0 $799k 57k 13.97
Associated Banc- (ASB) 0.0 $799k 40k 20.09
Fulgent Genetics (FLGT) 0.0 $799k 21k 38.12
Uniqure Nv SHS (QURE) 0.0 $797k 43k 18.75
GATX Corporation (GATX) 0.0 $796k 9.3k 85.20
PPL Corporation (PPL) 0.0 $796k 31k 25.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $794k 11k 71.26
Golden Entmt (GDEN) 0.0 $792k 23k 34.91
Northern Trust Corporation (NTRS) 0.0 $792k 9.3k 85.59
Community Healthcare Tr (CHCT) 0.0 $790k 24k 32.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $788k 79k 10.00
Packaging Corporation of America (PKG) 0.0 $787k 7.0k 112.31
Ishares Tr Ibonds Dec23 Etf 0.0 $785k 31k 24.96
Evercore Class A (EVR) 0.0 $784k 9.5k 82.26
Prog Holdings Com Npv (PRG) 0.0 $782k 52k 14.99
Mercury General Corporation (MCY) 0.0 $781k 28k 28.43
Wabash National Corporation (WNC) 0.0 $781k 50k 15.56
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $781k 134k 5.82
BankFinancial Corporation (BFIN) 0.0 $780k 82k 9.47
Texas Capital Bancshares (TCBI) 0.0 $779k 13k 59.00
Rio Tinto Sponsored Adr (RIO) 0.0 $779k 14k 55.03
Ingersoll Rand (IR) 0.0 $776k 18k 43.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $773k 9.5k 81.37
Unitil Corporation (UTL) 0.0 $770k 17k 46.45
Lakeland Ban 0.0 $767k 48k 16.02
Monarch Casino & Resort (MCRI) 0.0 $767k 14k 56.12
Heska Corp Com Restrc New 0.0 $767k 11k 72.96
Ishares Msci World Etf (URTH) 0.0 $766k 7.7k 99.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $766k 19k 39.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $765k 10k 73.52
Twilio Cl A (TWLO) 0.0 $765k 11k 69.15
Cathay General Ban (CATY) 0.0 $763k 20k 38.47
Hawkins (HWKN) 0.0 $762k 20k 38.99
Blackstone Group Inc Com Cl A (BX) 0.0 $761k 9.1k 83.76
Allete Com New (ALE) 0.0 $756k 15k 50.05
Innoviva (INVA) 0.0 $753k 65k 11.61
Ishares Tr Us Trsprtion (IYT) 0.0 $749k 3.8k 196.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $749k 19k 38.83
PDF Solutions (PDFS) 0.0 $747k 30k 24.54
Dycom Industries (DY) 0.0 $747k 7.8k 95.51
Pimco High Income Com Shs (PHK) 0.0 $747k 161k 4.65
Lifestance Health Group (LFST) 0.0 $746k 102k 7.29
Dover Corporation (DOV) 0.0 $745k 6.4k 116.62
Mosaic (MOS) 0.0 $744k 15k 48.33
Deluxe Corporation (DLX) 0.0 $743k 45k 16.65
Summit Hotel Properties (INN) 0.0 $743k 111k 6.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $741k 13k 57.14
Firstcash Holdings (FCFS) 0.0 $740k 10k 73.38
Steris Shs Usd (STE) 0.0 $740k 4.5k 166.25
Bellring Brands Common Stock (BRBR) 0.0 $739k 36k 20.61
Astec Industries (ASTE) 0.0 $737k 24k 31.18
Fresh Del Monte Produce Ord (FDP) 0.0 $735k 32k 23.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $732k 75k 9.72
Atlassian Corp Cl A 0.0 $729k 3.4k 212.35
B. Riley Financial (RILY) 0.0 $729k 16k 44.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $729k 7.6k 95.86
Mesa Laboratories (MLAB) 0.0 $728k 5.2k 140.92
Take-Two Interactive Software (TTWO) 0.0 $728k 6.7k 108.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $727k 20k 36.03
Armada Hoffler Pptys (AHH) 0.0 $726k 70k 10.37
Thryv Hldgs Com New (THRY) 0.0 $723k 32k 22.82
Broadridge Financial Solutions (BR) 0.0 $722k 5.0k 144.40
CMS Energy Corporation (CMS) 0.0 $721k 12k 58.25
Livanova SHS (LIVN) 0.0 $720k 14k 50.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $719k 30k 23.97
Ichor Holdings SHS (ICHR) 0.0 $719k 30k 24.20
Etf Ser Solutions Blue Horizon Bne 0.0 $718k 33k 21.51
Washington Federal (WAFD) 0.0 $715k 24k 29.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $712k 2.6k 274.06
Matthews Intl Corp Cl A (MATW) 0.0 $709k 32k 22.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $708k 174k 4.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $705k 23k 30.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $704k 50k 14.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $704k 27k 25.80
Clorox Company (CLX) 0.0 $703k 5.5k 128.31
Conduent Incorporate (CNDT) 0.0 $702k 210k 3.34
Mister Car Wash (MCW) 0.0 $701k 82k 8.58
Xylem (XYL) 0.0 $700k 8.0k 87.31
Fulton Financial (FULT) 0.0 $700k 44k 15.80
M/a (MTSI) 0.0 $700k 14k 51.76
Hawaiian Holdings 0.0 $698k 53k 13.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $698k 30k 23.31
Kemper Corp Del (KMPR) 0.0 $697k 17k 41.24
Dril-Quip (DRQ) 0.0 $694k 36k 19.53
Redwood Trust (RWT) 0.0 $693k 121k 5.74
Belden (BDC) 0.0 $691k 12k 59.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $691k 99k 7.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $689k 61k 11.35
ScanSource (SCSC) 0.0 $689k 26k 26.42
Darden Restaurants (DRI) 0.0 $689k 5.5k 126.24
NCR Corporation (VYX) 0.0 $689k 36k 19.02
Heartland Express (HTLD) 0.0 $689k 48k 14.31
Zentalis Pharmaceuticals (ZNTL) 0.0 $687k 32k 21.68
Avient Corp (AVNT) 0.0 $686k 23k 30.32
Canadian Pacific Railway 0.0 $685k 10k 66.79
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $681k 15k 46.32
Anika Therapeutics (ANIK) 0.0 $681k 29k 23.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $678k 29k 23.14
Carter's (CRI) 0.0 $676k 10k 65.50
LivePerson (LPSN) 0.0 $676k 72k 9.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $675k 60k 11.28
Viad (VVI) 0.0 $673k 21k 31.57
Ellington Financial Inc ellington financ (EFC) 0.0 $669k 59k 11.36
Hibbett Sports (HIBB) 0.0 $666k 13k 49.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $666k 13k 53.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $666k 7.3k 90.70
Rpt Realty Sh Ben Int 0.0 $666k 88k 7.56
Key (KEY) 0.0 $665k 42k 16.02
Macerich Company (MAC) 0.0 $664k 84k 7.94
MarineMax (HZO) 0.0 $663k 22k 29.78
Wabtec Corporation (WAB) 0.0 $657k 8.1k 81.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $656k 16k 40.41
Nine Energy Service (NINE) 0.0 $655k 248k 2.64
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $652k 12k 52.44
Smucker J M Com New (SJM) 0.0 $652k 4.7k 137.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $651k 25k 25.89
Clearwater Paper (CLW) 0.0 $651k 17k 37.62
Yeti Hldgs (YETI) 0.0 $650k 23k 28.50
Envestnet (ENV) 0.0 $649k 15k 44.42
Arcutis Biotherapeutics (ARQT) 0.0 $649k 34k 19.13
Cardiovascular Systems 0.0 $648k 47k 13.85
Core Laboratories 0.0 $647k 48k 13.49
TrueBlue (TBI) 0.0 $646k 34k 19.08
USANA Health Sciences (USNA) 0.0 $645k 12k 56.04
Trimas Corp Com New (TRS) 0.0 $644k 26k 25.09
Ranger Oil Corporation Class A Com 0.0 $644k 21k 31.45
AES Corporation (AES) 0.0 $644k 29k 22.61
United Fire & Casualty (UFCS) 0.0 $643k 22k 28.72
Hillman Solutions Corp (HLMN) 0.0 $641k 85k 7.54
Coherus Biosciences (CHRS) 0.0 $641k 67k 9.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $641k 16k 40.19
Cerence (CRNC) 0.0 $641k 41k 15.75
BlackRock Income Trust 0.0 $640k 155k 4.14
Victorias Secret And Common Stock (VSCO) 0.0 $640k 22k 29.11
Titan International (TWI) 0.0 $638k 53k 12.13
Rci Hospitality Hldgs (RICK) 0.0 $637k 9.8k 65.30
Timkensteel (MTUS) 0.0 $637k 43k 14.98
Carnival Corp Common Stock (CCL) 0.0 $636k 91k 7.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $635k 4.9k 129.01
Atmos Energy Corporation (ATO) 0.0 $634k 6.2k 101.86
ACI Worldwide (ACIW) 0.0 $631k 30k 20.90
Northfield Bancorp (NFBK) 0.0 $630k 44k 14.31
Ceva (CEVA) 0.0 $630k 24k 26.23
Ishares Tr Ibonds Dec22 Etf 0.0 $630k 25k 25.03
Franco-Nevada Corporation (FNV) 0.0 $626k 5.2k 119.56
EnerSys (ENS) 0.0 $626k 11k 58.17
Standard Motor Products (SMP) 0.0 $626k 19k 32.51
Quanex Building Products Corporation (NX) 0.0 $625k 34k 18.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $622k 7.7k 80.95
Nektar Therapeutics (NKTR) 0.0 $620k 194k 3.20
Nuveen Quality Pref. Inc. Fund II 0.0 $619k 95k 6.55
Patterson Companies (PDCO) 0.0 $615k 26k 24.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $613k 39k 15.64
Helen Of Troy (HELE) 0.0 $612k 6.3k 96.47
Tootsie Roll Industries (TR) 0.0 $611k 18k 33.27
Heidrick & Struggles International (HSII) 0.0 $608k 23k 25.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $606k 41k 14.85
Brink's Company (BCO) 0.0 $606k 13k 48.46
Brown & Brown (BRO) 0.0 $605k 10k 60.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $604k 2.3k 261.93
ViaSat (VSAT) 0.0 $604k 20k 30.21
Coty Com Cl A (COTY) 0.0 $604k 96k 6.32
ICF International (ICFI) 0.0 $604k 5.5k 109.27
On Semiconductor Corp Note 1.625%10/1 0.0 $601k 200k 3.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $601k 87k 6.92
Momentive Global 0.0 $600k 103k 5.81
Green Brick Partners (GRBK) 0.0 $600k 28k 21.37
International Bancshares Corporation (IBOC) 0.0 $599k 14k 42.48
RPC (RES) 0.0 $596k 86k 6.93
NetGear (NTGR) 0.0 $595k 30k 20.03
Chuys Hldgs (CHUY) 0.0 $594k 26k 23.17
Ambac Finl Group Com New (AMBC) 0.0 $593k 47k 12.76
Incyte Corporation (INCY) 0.0 $593k 8.9k 66.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $592k 34k 17.52
Global Ship Lease Com Cl A (GSL) 0.0 $592k 38k 15.78
Jacobs Engineering Group (J) 0.0 $591k 5.4k 108.58
2u 0.0 $591k 95k 6.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $588k 14k 43.65
Western Digital (WDC) 0.0 $587k 18k 32.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $586k 5.7k 101.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $583k 14k 40.78
Ishares Tr Residential Mult (REZ) 0.0 $582k 8.1k 71.85
Calavo Growers (CVGW) 0.0 $582k 18k 31.73
KB Home (KBH) 0.0 $580k 22k 25.94
Consolidated Water Ord (CWCO) 0.0 $579k 38k 15.39
BJ's Restaurants (BJRI) 0.0 $578k 24k 23.84
Armour Residential Reit Com New 0.0 $577k 119k 4.87
CryoLife (AORT) 0.0 $577k 42k 13.85
Triumph (TGI) 0.0 $577k 67k 8.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $575k 30k 19.52
Inogen (INGN) 0.0 $574k 24k 24.28
Bristow Group (VTOL) 0.0 $570k 24k 23.50
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $570k 93k 6.16
Helix Energy Solutions (HLX) 0.0 $569k 147k 3.86
Fmc Corp Com New (FMC) 0.0 $568k 5.4k 105.71
Akamai Technologies (AKAM) 0.0 $568k 7.1k 80.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $567k 13k 43.20
Territorial Ban (TBNK) 0.0 $566k 31k 18.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $565k 35k 16.02
Best Buy (BBY) 0.0 $565k 8.9k 63.33
Yext (YEXT) 0.0 $565k 126k 4.47
First Merchants Corporation (FRME) 0.0 $564k 15k 39.01
W.R. Berkley Corporation (WRB) 0.0 $563k 8.7k 64.62
American Vanguard (AVD) 0.0 $561k 30k 18.70
Pool Corporation (POOL) 0.0 $561k 1.8k 318.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $557k 15k 38.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $554k 122k 4.52
Citrix Systems 0.0 $553k 5.3k 103.95
Catalent (CTLT) 0.0 $553k 7.6k 72.34
NewMarket Corporation (NEU) 0.0 $550k 1.8k 300.71
Solaredge Technologies (SEDG) 0.0 $549k 2.4k 231.35
LKQ Corporation (LKQ) 0.0 $548k 12k 47.17
Interface (TILE) 0.0 $547k 61k 8.99
Icon SHS (ICLR) 0.0 $546k 3.0k 184.02
Teradyne (TER) 0.0 $546k 7.3k 75.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $543k 23k 23.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $543k 32k 16.87
Ziprecruiter Cl A (ZIP) 0.0 $543k 33k 16.49
Etsy (ETSY) 0.0 $541k 5.4k 100.19
Sunpower (SPWRQ) 0.0 $541k 24k 23.04
WisdomTree Investments (WT) 0.0 $539k 115k 4.68
Virtus Allianzgi Equity & Conv (NIE) 0.0 $535k 26k 20.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $535k 12k 43.10
Insteel Industries (IIIN) 0.0 $535k 20k 26.53
Terex Corporation (TEX) 0.0 $534k 18k 29.76
C H Robinson Worldwide Com New (CHRW) 0.0 $532k 5.5k 96.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $532k 9.2k 57.81
HealthStream (HSTM) 0.0 $531k 25k 21.27
Nortonlifelock (GEN) 0.0 $530k 26k 20.13
Genes (GCO) 0.0 $530k 14k 39.31
Emerald Holding (EEX) 0.0 $530k 157k 3.38
Unisys Corp Com New (UIS) 0.0 $529k 70k 7.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $527k 3.1k 169.62
PC Connection (CNXN) 0.0 $527k 12k 45.12
Las Vegas Sands (LVS) 0.0 $526k 14k 37.53
Textron (TXT) 0.0 $526k 9.0k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 7.6k 69.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $525k 16k 32.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $522k 6.3k 82.33
Blackbaud (BLKB) 0.0 $519k 12k 44.02
Brown Forman Corp CL B (BF.B) 0.0 $519k 7.8k 66.55
FARO Technologies (FARO) 0.0 $518k 19k 27.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $515k 3.1k 165.75
Orion Office Reit Inc-w/i (ONL) 0.0 $512k 59k 8.75
Leidos Holdings (LDOS) 0.0 $509k 5.8k 87.40
Guess? (GES) 0.0 $506k 35k 14.67
Suncoke Energy (SXC) 0.0 $501k 86k 5.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $501k 1.2k 411.33
Saul Centers (BFS) 0.0 $500k 13k 37.51
Ethan Allen Interiors (ETD) 0.0 $499k 24k 21.15
Chatham Lodging Trust (CLDT) 0.0 $498k 51k 9.87
Brightsphere Investment Group (BSIG) 0.0 $498k 33k 14.91
Kornit Digital SHS (KRNT) 0.0 $498k 19k 26.59
Abiomed 0.0 $497k 2.0k 245.80
Domino's Pizza (DPZ) 0.0 $496k 1.6k 310.39
Stanley Black & Decker (SWK) 0.0 $495k 6.6k 75.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $493k 15k 31.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $492k 9.8k 50.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $491k 5.5k 89.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $490k 31k 15.83
Nordson Corporation (NDSN) 0.0 $489k 2.3k 212.06
Jbg Smith Properties (JBGS) 0.0 $489k 26k 18.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $487k 110k 4.43
Kelly Svcs Cl A (KELYA) 0.0 $487k 36k 13.60
MarketAxess Holdings (MKTX) 0.0 $485k 2.2k 222.38
Urstadt Biddle Pptys Cl A 0.0 $484k 31k 15.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $484k 2.9k 165.92
Iteos Therapeutics (ITOS) 0.0 $483k 25k 19.04
Allianzgi Convertible & Income (NCV) 0.0 $481k 150k 3.20
Apa Corporation (APA) 0.0 $476k 14k 34.18
Safehold 0.0 $476k 18k 26.45
National Presto Industries (NPK) 0.0 $470k 7.2k 65.10
America's Car-Mart (CRMT) 0.0 $469k 7.7k 61.08
Masco Corporation (MAS) 0.0 $469k 10k 46.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $468k 1.1k 427.40
CarMax (KMX) 0.0 $468k 7.1k 66.06
Movado (MOV) 0.0 $467k 17k 28.18
Big Lots (BIGGQ) 0.0 $467k 30k 15.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $463k 8.7k 53.18
Ebix Com New (EBIXQ) 0.0 $461k 24k 18.99
Scotts Miracle-gro Cl A (SMG) 0.0 $458k 11k 42.78
Liquidity Services (LQDT) 0.0 $455k 28k 16.28
Rex American Resources (REX) 0.0 $454k 16k 27.94
Unilever Spon Adr New (UL) 0.0 $454k 10k 44.69
Tutor Perini Corporation (TPC) 0.0 $453k 82k 5.52
Community Health Systems (CYH) 0.0 $453k 212k 2.13
Haynes Intl Com New (HAYN) 0.0 $452k 13k 35.09
Corsair Gaming (CRSR) 0.0 $450k 40k 11.36
Koppers Holdings (KOP) 0.0 $449k 22k 20.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $448k 11k 40.83
Kyndryl Hldgs Common Stock (KD) 0.0 $447k 54k 8.28
Dorian Lpg Shs Usd (LPG) 0.0 $445k 33k 13.58
Loews Corporation (L) 0.0 $445k 8.9k 49.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $442k 4.5k 98.14
Viatris (VTRS) 0.0 $441k 52k 8.53
Energizer Holdings (ENR) 0.0 $441k 18k 25.14
Everest Re Group (EG) 0.0 $441k 1.7k 262.34
SurModics (SRDX) 0.0 $440k 15k 30.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $440k 55k 7.99
Bed Bath & Beyond 0.0 $438k 72k 6.09
Cara Therapeutics (CARA) 0.0 $437k 47k 9.37
Siriuspoint (SPNT) 0.0 $435k 88k 4.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $432k 5.9k 73.21
Magnite Ord (MGNI) 0.0 $432k 66k 6.57
The Trade Desk Com Cl A (TTD) 0.0 $431k 7.1k 60.82
Navient Corporation equity (NAVI) 0.0 $430k 29k 14.68
Wiley John & Sons Cl A (WLY) 0.0 $430k 12k 37.53
The Aarons Company (AAN) 0.0 $428k 44k 9.73
Ezcorp Cl A Non Vtg (EZPW) 0.0 $428k 56k 7.71
Nextier Oilfield Solutions 0.0 $428k 58k 7.39
Interpublic Group of Companies (IPG) 0.0 $427k 17k 25.60
Atn Intl (ATNI) 0.0 $427k 11k 38.58
Computer Programs & Systems (TBRG) 0.0 $426k 15k 27.91
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $425k 16k 27.26
Nielsen Hldgs Shs Eur 0.0 $425k 15k 27.70
PetMed Express (PETS) 0.0 $424k 22k 19.52
Campbell Soup Company (CPB) 0.0 $423k 9.0k 47.10
Nrg Energy Com New (NRG) 0.0 $422k 11k 38.29
Children's Place Retail Stores (PLCE) 0.0 $421k 14k 30.91
Greif Cl A (GEF) 0.0 $420k 7.0k 59.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $420k 20k 20.86
Arlo Technologies (ARLO) 0.0 $420k 91k 4.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $419k 7.8k 53.57
Container Store (TCS) 0.0 $414k 85k 4.90
MGM Resorts International. (MGM) 0.0 $414k 14k 29.75
Toyota Motor Corp Ads (TM) 0.0 $414k 3.2k 130.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $410k 69k 5.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $410k 6.4k 63.81
Ishares Silver Tr Ishares (SLV) 0.0 $409k 23k 17.49
Fs Kkr Capital Corp (FSK) 0.0 $407k 24k 16.94
Whitestone REIT (WSR) 0.0 $406k 48k 8.46
Advance Auto Parts (AAP) 0.0 $404k 2.6k 156.23
Esab Corporation (ESAB) 0.0 $403k 12k 33.37
Fox Corp Cl A Com (FOXA) 0.0 $401k 13k 30.68
Biosante Pharmaceuticals (ANIP) 0.0 $401k 13k 32.15
Henry Schein (HSIC) 0.0 $399k 6.1k 65.82
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $397k 19k 20.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $396k 4.3k 91.56
Sanofi Sponsored Adr (SNY) 0.0 $395k 10k 38.04
Re Max Hldgs Cl A (RMAX) 0.0 $391k 21k 18.92
Chimera Invt Corp Com New 0.0 $391k 75k 5.21
Pitney Bowes (PBI) 0.0 $389k 167k 2.33
Dxp Enterprises Com New (DXPE) 0.0 $388k 16k 23.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $387k 6.2k 62.37
Dana Holding Corporation (DAN) 0.0 $386k 34k 11.43
Molson Coors Beverage CL B (TAP) 0.0 $385k 8.0k 47.96
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $384k 12k 33.22
Shoe Carnival (SCVL) 0.0 $379k 18k 21.44
Huntington Ingalls Inds (HII) 0.0 $377k 1.7k 221.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $376k 22k 17.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $375k 6.1k 61.08
Pioneer High Income Trust (PHT) 0.0 $374k 58k 6.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $372k 68k 5.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $372k 8.1k 46.01
908 Devices (MASS) 0.0 $372k 24k 15.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $371k 7.1k 52.08
Pulte (PHM) 0.0 $370k 9.9k 37.47
Golub Capital BDC (GBDC) 0.0 $370k 30k 12.38
Seneca Foods Corp Cl A (SENEA) 0.0 $367k 7.3k 50.43
Ceridian Hcm Hldg (DAY) 0.0 $365k 6.5k 55.91
World Acceptance (WRLD) 0.0 $365k 3.8k 96.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $365k 57k 6.43
Cu (CULP) 0.0 $364k 83k 4.37
Central Garden & Pet (CENT) 0.0 $363k 10k 36.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $362k 50k 7.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $360k 7.5k 48.06
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $359k 23k 15.51
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $356k 23k 15.25
Danaos Corporation SHS (DAC) 0.0 $350k 6.3k 55.75
Marcus Corporation (MCS) 0.0 $350k 25k 13.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $349k 4.6k 75.84
Vanguard World Fds Financials Etf (VFH) 0.0 $348k 4.7k 74.45
Alcon Ord Shs (ALC) 0.0 $347k 6.1k 57.03
10x Genomics Cl A Com (TXG) 0.0 $347k 12k 28.49
CIRCOR International 0.0 $347k 21k 16.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $347k 16k 21.63
Haverty Furniture Companies (HVT) 0.0 $345k 14k 24.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $343k 2.3k 152.04
Rollins (ROL) 0.0 $342k 9.9k 34.65
Lpl Financial Holdings (LPLA) 0.0 $341k 1.6k 216.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $340k 9.5k 35.79
Weibo Corp Sponsored Adr (WB) 0.0 $340k 20k 17.09
Chesapeake Energy Corp (CHK) 0.0 $338k 3.6k 93.71
Under Armour Cl A (UAA) 0.0 $334k 50k 6.64
American Airls (AAL) 0.0 $334k 28k 12.05
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $331k 17k 19.56
BorgWarner (BWA) 0.0 $331k 11k 31.40
Ferrari Nv Ord (RACE) 0.0 $330k 1.8k 186.23
Assurant (AIZ) 0.0 $330k 2.3k 145.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $329k 6.8k 48.54
Whirlpool Corporation (WHR) 0.0 $327k 2.4k 134.62
Heico Corp Cl A (HEI.A) 0.0 $326k 2.8k 114.59
Cornerstone Strategic Value (CLM) 0.0 $320k 37k 8.56
First of Long Island Corporation (FLIC) 0.0 $320k 19k 17.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $320k 7.6k 42.23
Consolidated Communications Holdings (CNSL) 0.0 $318k 76k 4.17
Under Armour CL C (UA) 0.0 $317k 53k 5.96
Bath &#38 Body Works In (BBWI) 0.0 $317k 9.7k 32.55
Alps Etf Tr Clean Energy (ACES) 0.0 $315k 5.7k 55.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $315k 3.6k 87.23
Eventbrite Com Cl A (EB) 0.0 $314k 52k 6.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $314k 29k 10.92
Onespan (OSPN) 0.0 $314k 36k 8.62
Herman Miller (MLKN) 0.0 $313k 20k 15.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.6k 196.48
Manitowoc Com New (MTW) 0.0 $311k 40k 7.75
Harsco Corporation (NVRI) 0.0 $307k 82k 3.74
Dmc Global (BOOM) 0.0 $306k 19k 15.96
Lincoln National Corporation (LNC) 0.0 $303k 6.9k 43.86
Motorcar Parts of America (MPAA) 0.0 $302k 20k 15.20
Pennant Group (PNTG) 0.0 $302k 29k 10.41
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $299k 9.2k 32.63
EXACT Sciences Corporation (EXAS) 0.0 $299k 9.2k 32.44
Univest Corp. of PA (UVSP) 0.0 $298k 13k 23.48
Blueprint Medicines (BPMC) 0.0 $296k 4.5k 65.85
Guardant Health (GH) 0.0 $294k 5.5k 53.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $293k 4.7k 62.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $293k 5.2k 56.10
Hci (HCI) 0.0 $290k 7.4k 39.26
Eagle Pharmaceuticals (EGRX) 0.0 $290k 11k 26.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $288k 19k 15.31
Ishares Tr Expanded Tech (IGV) 0.0 $288k 1.1k 253.97
Sealed Air (SEE) 0.0 $288k 6.5k 44.52
Equity Bancshares Com Cl A (EQBK) 0.0 $287k 9.7k 29.60
Douglas Elliman (DOUG) 0.0 $286k 70k 4.10
Comtech Telecommunications C Com New (CMTL) 0.0 $285k 28k 10.02
OraSure Technologies (OSUR) 0.0 $284k 75k 3.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $282k 8.3k 34.06
Universal Insurance Holdings (UVE) 0.0 $281k 29k 9.83
Century Aluminum Company (CENX) 0.0 $279k 53k 5.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $279k 1.9k 144.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $279k 21k 13.27
Atara Biotherapeutics 0.0 $279k 74k 3.79
Wynn Resorts (WYNN) 0.0 $278k 4.4k 62.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.5k 62.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $277k 3.9k 71.91
Pilgrim's Pride Corporation (PPC) 0.0 $277k 12k 23.04
Optimizerx Corp Com New (OPRX) 0.0 $276k 19k 14.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $274k 1.7k 165.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $272k 61k 4.46
Ishares Tr Us Consum Discre (IYC) 0.0 $272k 4.6k 59.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $271k 34k 7.98
Entegris (ENTG) 0.0 $270k 3.1k 87.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $268k 5.9k 45.73
Tree (TREE) 0.0 $268k 11k 23.85
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $267k 9.0k 29.62
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $267k 2.7k 99.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $267k 11k 24.43
Ivy High Income Opportunities 0.0 $266k 27k 10.05
Ishares Tr Morningstar Valu (ILCV) 0.0 $266k 4.7k 57.13
Ishares Tr Ibonds 22 Trm Ts 0.0 $266k 11k 25.40
First Mid Ill Bancshares (FMBH) 0.0 $265k 8.3k 31.92
DaVita (DVA) 0.0 $264k 3.2k 82.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $264k 4.7k 55.99
Tupperware Brands Corporation 0.0 $262k 40k 6.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $260k 5.4k 48.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 12k 22.27
Oil States International (OIS) 0.0 $257k 66k 3.89
Organon & Co Common Stock (OGN) 0.0 $254k 11k 23.41
Shell Spon Ads (SHEL) 0.0 $254k 5.1k 50.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $254k 69k 3.68
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $253k 15k 17.45
First Busey Corp Com New (BUSE) 0.0 $253k 11k 22.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $252k 5.5k 45.50
Nuveen Mtg opportunity term (JLS) 0.0 $251k 16k 15.91
Clean Energy Fuels (CLNE) 0.0 $250k 47k 5.35
Franklin Street Properties (FSP) 0.0 $250k 95k 2.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $250k 5.2k 47.82
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $249k 10k 24.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $245k 247k 0.99
Tredegar Corporation (TG) 0.0 $245k 26k 9.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $245k 4.8k 50.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $245k 2.8k 86.30
Universal Electronics (UEIC) 0.0 $244k 12k 19.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $243k 2.2k 112.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $243k 13k 19.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $243k 9.5k 25.45
Etf Managers Tr Etfmg Travel Tec 0.0 $242k 15k 15.84
Sage Therapeutics (SAGE) 0.0 $240k 6.1k 39.17
Dxc Technology (DXC) 0.0 $240k 9.8k 24.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $240k 5.3k 45.52
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $239k 10k 23.83
Organogenesis Hldgs (ORGO) 0.0 $237k 73k 3.24
Joint (JYNT) 0.0 $235k 15k 15.68
Ishares Tr Asia 50 Etf (AIA) 0.0 $232k 4.6k 50.01
Western Asset Income Fund (PAI) 0.0 $232k 21k 11.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $231k 4.6k 50.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $229k 6.0k 37.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $228k 10k 22.72
Olympic Steel (ZEUS) 0.0 $226k 9.9k 22.84
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $225k 10k 22.39
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $225k 4.9k 45.93
Gannett (GCI) 0.0 $224k 146k 1.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $223k 10k 21.82
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $222k 20k 11.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 20k 11.03
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $221k 5.8k 38.09
Select Sector Spdr Tr Communication (XLC) 0.0 $219k 4.5k 48.67
Accolade (ACCD) 0.0 $219k 19k 11.42
Ww Intl (WW) 0.0 $217k 55k 3.92
Gabelli Equity Trust (GAB) 0.0 $215k 39k 5.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $214k 2.4k 91.06
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 5.9k 36.05
Zimvie (ZIMV) 0.0 $213k 22k 9.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 8.3k 25.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 1.2k 174.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $212k 3.2k 65.94
Ishares Tr Core Msci Pac (IPAC) 0.0 $212k 4.4k 47.84
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $211k 2.1k 100.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $210k 30k 6.92
Sea Sponsord Ads (SE) 0.0 $210k 3.7k 56.12
Yum China Holdings (YUMC) 0.0 $209k 4.4k 47.32
Zynex (ZYXI) 0.0 $209k 23k 9.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $208k 20k 10.31
Cheniere Energy Com New (LNG) 0.0 $208k 1.3k 164.04
Rayonier Advanced Matls (RYAM) 0.0 $208k 66k 3.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $207k 11k 18.71
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $206k 3.9k 52.90
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $204k 5.2k 39.31
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $204k 4.7k 43.41
Noble Corp Ord Shs A (NE) 0.0 $203k 6.9k 29.53
Ishares Tr Us Industrials (IYJ) 0.0 $203k 2.4k 84.65
Joyy Ads Repstg Com A (YY) 0.0 $202k 7.8k 26.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $201k 48k 4.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $200k 4.2k 47.29
Nurix Therapeutics (NRIX) 0.0 $198k 15k 13.05
W&T Offshore (WTI) 0.0 $196k 33k 5.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $190k 17k 11.03
Diebold Nixdorf Com Stk 0.0 $187k 77k 2.43
Lo (LOCO) 0.0 $181k 20k 8.93
Ofs Credit Company (OCCI) 0.0 $180k 20k 8.86
Sotera Health (SHC) 0.0 $179k 26k 6.83
Blackrock Debt Strategies Com New (DSU) 0.0 $176k 20k 8.92
Sciplay Corporation Cl A 0.0 $172k 15k 11.77
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $171k 10k 16.68
Tal Education Group Sponsored Ads (TAL) 0.0 $168k 34k 4.94
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $165k 15k 11.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $163k 16k 10.52
Global X Fds Cloud Computng (CLOU) 0.0 $162k 10k 15.94
Lianbio Sponsored Ads (LIANY) 0.0 $162k 81k 2.00
FutureFuel (FF) 0.0 $161k 27k 6.03
Cato Corp Cl A (CATO) 0.0 $160k 17k 9.54
Adams Express Company (ADX) 0.0 $158k 11k 14.53
Kiniksa Pharmaceuticals Com Cl A 0.0 $152k 12k 12.81
Proshares Tr Short Qqq New 0.0 $148k 10k 14.69
Genco Shipping & Trading SHS (GNK) 0.0 $143k 11k 12.53
Calamos Conv & High Income F Com Shs (CHY) 0.0 $140k 14k 10.15
Western Asset Mortgage Capital 0.0 $132k 12k 11.23
Editas Medicine (EDIT) 0.0 $131k 11k 12.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $131k 12k 10.92
Unifi Com New (UFI) 0.0 $127k 13k 9.50
Amicus Therapeutics (FOLD) 0.0 $126k 12k 10.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $125k 11k 11.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 15k 8.12
Vodafone Group Sponsored Adr (VOD) 0.0 $119k 11k 11.34
Kayne Anderson MLP Investment (KYN) 0.0 $119k 15k 8.12
Riot Blockchain (RIOT) 0.0 $117k 17k 7.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $110k 20k 5.40
Palantir Technologies Cl A (PLTR) 0.0 $99k 12k 8.11
Scholar Rock Hldg Corp (SRRK) 0.0 $99k 14k 6.96
Aldeyra Therapeutics (ALDX) 0.0 $97k 18k 5.32
Conn's (CONNQ) 0.0 $94k 13k 7.08
Zymeworks 0.0 $93k 16k 5.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 12k 8.09
Selectquote Ord (SLQT) 0.0 $93k 128k 0.73
Bny Mellon Mun Income (DMF) 0.0 $92k 15k 6.02
Pimco Income Strategy Fund II (PFN) 0.0 $91k 13k 6.90
Liberty Latin America Com Cl A (LILA) 0.0 $89k 14k 6.19
China Yuchai Intl (CYD) 0.0 $86k 12k 7.33
Select Energy Svcs Cl A Com (WTTR) 0.0 $81k 12k 6.96
Axcella Health Inc equity 0.0 $67k 35k 1.94
Essa Pharma Com New (EPIX) 0.0 $56k 31k 1.79
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $42k 15k 2.83
Spinnaker Etf Series Cannabis Etf 0.0 $37k 14k 2.74
Grab Holdings Class A Ord (GRAB) 0.0 $35k 13k 2.60
Globalstar (GSAT) 0.0 $32k 20k 1.59
Hut 8 Mng Corp 0.0 $23k 13k 1.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 11k 1.78
Bitfarms (BITF) 0.0 $19k 18k 1.08
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 15k 1.13
Vyne Therapeutics 0.0 $12k 55k 0.21
Zomedica Corp (ZOM) 0.0 $4.0k 21k 0.19
Mechel Pao Sponsored Adr Ne 0.0 $0 26k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 245k 0.00