Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2022

Portfolio Holdings for Thrivent Financial For Lutherans

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $902M 3.8M 239.82
Apple (AAPL) 1.3 $498M 3.8M 129.93
Alphabet Cap Stk Cl C (GOOG) 1.3 $491M 5.5M 88.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $423M 1.1M 384.21
Amazon (AMZN) 1.1 $408M 4.9M 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $340M 889k 382.43
Wal-Mart Stores (WMT) 0.8 $318M 2.2M 141.79
Cisco Systems (CSCO) 0.8 $300M 6.3M 47.64
JPMorgan Chase & Co. (JPM) 0.8 $296M 2.2M 134.10
NVIDIA Corporation (NVDA) 0.7 $258M 1.8M 146.14
Merck & Co (MRK) 0.7 $258M 2.3M 110.95
Philip Morris International (PM) 0.7 $257M 2.5M 101.21
Anthem (ELV) 0.7 $253M 492k 512.97
Devon Energy Corporation (DVN) 0.7 $252M 4.1M 61.51
United Rentals (URI) 0.7 $251M 707k 355.42
Lamb Weston Hldgs (LW) 0.6 $244M 2.7M 89.36
Entergy Corporation (ETR) 0.6 $234M 2.1M 112.50
Qualcomm (QCOM) 0.6 $222M 2.0M 109.94
Kinsale Cap Group (KNSL) 0.6 $221M 845k 261.52
Johnson & Johnson (JNJ) 0.6 $214M 1.2M 176.65
Mastercard Incorporated Cl A (MA) 0.6 $213M 614k 347.73
Pfizer (PFE) 0.5 $206M 4.0M 51.24
Charles Schwab Corporation (SCHW) 0.5 $204M 2.4M 83.26
Home Depot (HD) 0.5 $199M 629k 315.86
Chipotle Mexican Grill (CMG) 0.5 $194M 140k 1387.49
NVR (NVR) 0.5 $184M 40k 4612.61
Danaher Corporation (DHR) 0.5 $182M 685k 265.40
Equitable Holdings (EQH) 0.5 $180M 6.3M 28.70
Meta Platforms Cl A (META) 0.5 $179M 1.5M 120.34
Nike CL B (NKE) 0.5 $177M 1.5M 117.01
Parker-Hannifin Corporation (PH) 0.4 $172M 591k 291.00
Steel Dynamics (STLD) 0.4 $172M 1.8M 97.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $171M 1.9M 90.00
Quanta Services (PWR) 0.4 $169M 1.2M 142.50
Western Alliance Bancorporation (WAL) 0.4 $169M 2.8M 59.56
Emerson Electric (EMR) 0.4 $168M 1.8M 96.06
Arch Cap Group Ord (ACGL) 0.4 $167M 2.7M 62.78
Pioneer Natural Resources 0.4 $165M 723k 228.39
Gilead Sciences (GILD) 0.4 $162M 1.9M 85.85
Comcast Corp Cl A (CMCSA) 0.4 $159M 4.5M 34.97
Nov (NOV) 0.4 $159M 7.6M 20.89
Paypal Holdings (PYPL) 0.4 $154M 2.2M 71.22
Intuitive Surgical Com New (ISRG) 0.4 $151M 570k 265.35
Old Dominion Freight Line (ODFL) 0.4 $151M 530k 283.78
Bank of America Corporation (BAC) 0.4 $149M 4.5M 33.12
ConocoPhillips (COP) 0.4 $149M 1.3M 118.01
Howmet Aerospace (HWM) 0.4 $149M 3.8M 39.41
Cigna Corp (CI) 0.4 $148M 446k 331.28
Servicenow (NOW) 0.4 $147M 379k 388.27
Laboratory Corp Amer Hldgs Com New 0.4 $146M 619k 235.48
Lowe's Companies (LOW) 0.4 $145M 726k 199.24
Verizon Communications (VZ) 0.4 $143M 3.6M 39.40
Tesla Motors (TSLA) 0.4 $142M 1.2M 123.18
Chubb (CB) 0.4 $141M 640k 220.60
PPG Industries (PPG) 0.4 $140M 1.1M 125.74
S&p Global (SPGI) 0.4 $140M 418k 334.94
Texas Instruments Incorporated (TXN) 0.4 $140M 846k 165.22
Zions Bancorporation (ZION) 0.4 $139M 2.8M 49.16
Netflix (NFLX) 0.4 $139M 471k 294.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $138M 1.4M 96.99
NuVasive 0.3 $133M 3.2M 41.24
Casey's General Stores (CASY) 0.3 $132M 587k 224.35
Ciena Corp Com New (CIEN) 0.3 $132M 2.6M 50.98
Timken Company (TKR) 0.3 $131M 1.9M 70.67
United Parcel Service CL B (UPS) 0.3 $128M 736k 173.84
Wells Fargo & Company (WFC) 0.3 $126M 3.1M 41.29
Exxon Mobil Corporation (XOM) 0.3 $126M 1.1M 110.30
Morgan Stanley Com New (MS) 0.3 $126M 1.5M 85.02
Medtronic SHS (MDT) 0.3 $125M 1.6M 77.72
Nucor Corporation (NUE) 0.3 $123M 933k 131.81
Ball Corporation (BALL) 0.3 $122M 2.4M 51.14
Ishares Tr Broad Usd High (USHY) 0.3 $122M 3.5M 34.53
Select Sector Spdr Tr Energy (XLE) 0.3 $121M 1.4M 87.47
Regeneron Pharmaceuticals (REGN) 0.3 $120M 166k 721.48
Lululemon Athletica (LULU) 0.3 $117M 364k 320.38
Valero Energy Corporation (VLO) 0.3 $117M 919k 126.86
Aptiv SHS 0.3 $116M 1.2M 93.13
TTM Technologies (TTMI) 0.3 $116M 7.7M 15.08
Alexandria Real Estate Equities (ARE) 0.3 $114M 779k 145.67
Align Technology (ALGN) 0.3 $113M 534k 210.90
Insulet Corporation (PODD) 0.3 $113M 383k 294.39
Booking Holdings (BKNG) 0.3 $112M 56k 2015.28
American Express Company (AXP) 0.3 $111M 748k 147.75
Alliant Energy Corporation (LNT) 0.3 $110M 2.0M 55.21
salesforce (CRM) 0.3 $107M 810k 132.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $107M 304k 351.37
Lincoln Electric Holdings (LECO) 0.3 $106M 731k 144.49
CenterPoint Energy (CNP) 0.3 $104M 3.5M 29.99
Block Cl A (XYZ) 0.3 $102M 1.6M 62.84
Crane Holdings (CXT) 0.3 $102M 1.0M 100.45
Cnh Indl N V SHS (CNH) 0.3 $102M 6.3M 16.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $101M 1.3M 75.54
Rli (RLI) 0.3 $101M 772k 131.27
Bio-techne Corporation (TECH) 0.3 $101M 1.2M 82.88
Dropbox Cl A (DBX) 0.3 $101M 4.5M 22.38
Ashland (ASH) 0.3 $100M 930k 107.53
Ameriprise Financial (AMP) 0.3 $98M 314k 311.37
Uber Technologies (UBER) 0.3 $97M 3.9M 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $96M 2.3M 41.97
Norfolk Southern (NSC) 0.2 $96M 390k 246.42
Northrop Grumman Corporation (NOC) 0.2 $95M 174k 545.61
Iaa 0.2 $94M 2.4M 40.00
Fastenal Company (FAST) 0.2 $94M 2.0M 47.32
Vanguard Index Fds Value Etf (VTV) 0.2 $93M 660k 140.37
Sonos (SONO) 0.2 $92M 5.5M 16.90
Edwards Lifesciences (EW) 0.2 $92M 1.2M 74.61
Sarepta Therapeutics (SRPT) 0.2 $92M 706k 129.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $91M 961k 94.64
Zoetis Cl A (ZTS) 0.2 $90M 617k 146.55
Advanced Drain Sys Inc Del (WMS) 0.2 $90M 1.1M 81.97
Amgen (AMGN) 0.2 $90M 342k 262.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $89M 1.1M 82.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $88M 6.2M 14.31
Enterprise Products Partners (EPD) 0.2 $88M 3.7M 24.12
ON Semiconductor (ON) 0.2 $88M 1.4M 62.37
Harley-Davidson (HOG) 0.2 $88M 2.1M 41.60
CSX Corporation (CSX) 0.2 $87M 2.8M 30.98
Duke Energy Corp Com New (DUK) 0.2 $87M 841k 103.09
General Dynamics Corporation (GD) 0.2 $86M 348k 248.11
Astrazeneca Sponsored Adr (AZN) 0.2 $85M 1.3M 67.80
BP Sponsored Adr (BP) 0.2 $85M 2.4M 34.93
Hca Holdings (HCA) 0.2 $84M 350k 239.96
Nice Sponsored Adr (NICE) 0.2 $84M 434k 192.30
Radian (RDN) 0.2 $83M 4.4M 19.07
Forward Air Corporation 0.2 $83M 790k 104.89
D.R. Horton (DHI) 0.2 $83M 930k 89.05
Biogen Idec (BIIB) 0.2 $83M 299k 276.92
Marathon Petroleum Corp (MPC) 0.2 $83M 709k 116.39
Everi Hldgs (EVRI) 0.2 $82M 5.7M 14.35
Healthcare Rlty Tr Cl A Com (HR) 0.2 $81M 4.2M 19.27
Digital Realty Trust (DLR) 0.2 $81M 810k 100.27
Progyny (PGNY) 0.2 $81M 2.6M 31.15
Ally Financial (ALLY) 0.2 $81M 3.3M 24.45
Trimble Navigation (TRMB) 0.2 $79M 1.6M 50.56
CVS Caremark Corporation (CVS) 0.2 $79M 846k 93.19
Medpace Hldgs (MEDP) 0.2 $79M 370k 212.41
Zimmer Holdings (ZBH) 0.2 $78M 610k 127.50
Middleby Corporation (MIDD) 0.2 $78M 579k 133.90
Ansys (ANSS) 0.2 $77M 320k 241.59
Wolfspeed 0.2 $77M 1.1M 69.04
Agree Realty Corporation (ADC) 0.2 $76M 1.1M 70.93
Columbia Banking System (COLB) 0.2 $76M 2.5M 30.13
Colfax Corp (ENOV) 0.2 $75M 1.4M 53.52
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $75M 669k 111.88
Sba Communications Corp Cl A (SBAC) 0.2 $75M 266k 280.30
Baxter International (BAX) 0.2 $74M 1.4M 50.97
Applied Materials (AMAT) 0.2 $74M 755k 97.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $73M 237k 308.87
Truist Financial Corp equities (TFC) 0.2 $73M 1.7M 43.03
Sony Group Corporation Sponsored Adr (SONY) 0.2 $73M 954k 76.28
Ingevity (NGVT) 0.2 $73M 1.0M 70.44
Air Lease Corp Cl A (AL) 0.2 $73M 1.9M 38.42
Manpower (MAN) 0.2 $72M 868k 83.21
Papa John's Int'l (PZZA) 0.2 $72M 869k 82.31
Southwest Airlines (LUV) 0.2 $71M 2.1M 33.67
Novo-nordisk A S Adr (NVO) 0.2 $70M 519k 135.34
Host Hotels & Resorts (HST) 0.2 $69M 4.3M 16.05
Costco Wholesale Corporation (COST) 0.2 $69M 151k 456.52
Heartland Financial USA (HTLF) 0.2 $69M 1.5M 46.62
Fidelity National Information Services (FIS) 0.2 $68M 1.0M 67.85
On Assignment (ASGN) 0.2 $68M 835k 81.48
State Street Corporation (STT) 0.2 $68M 875k 77.57
Houlihan Lokey Cl A (HLI) 0.2 $68M 775k 87.16
Workiva Com Cl A (WK) 0.2 $68M 804k 83.97
Bill Com Holdings Ord (BILL) 0.2 $67M 615k 108.96
UnitedHealth (UNH) 0.2 $67M 126k 530.17
Aptar (ATR) 0.2 $67M 608k 109.98
Procter & Gamble Company (PG) 0.2 $66M 436k 151.56
SYSCO Corporation (SYY) 0.2 $65M 854k 76.45
Eastman Chemical Company (EMN) 0.2 $65M 795k 81.44
Regal-beloit Corporation (RRX) 0.2 $64M 532k 119.98
Thrivent Etf Trust Small Mid Cap (TSME) 0.2 $63M 2.4M 26.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $63M 1.9M 32.84
Abbott Laboratories (ABT) 0.2 $63M 570k 109.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $63M 462k 135.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $62M 1.3M 46.45
Primo Water (PRMW) 0.2 $62M 4.0M 15.54
Axalta Coating Sys (AXTA) 0.2 $61M 2.4M 25.47
Halliburton Company (HAL) 0.2 $61M 1.6M 39.35
Carlisle Companies (CSL) 0.2 $61M 259k 235.65
L3harris Technologies (LHX) 0.2 $61M 293k 208.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $61M 785k 77.68
Public Service Enterprise (PEG) 0.2 $61M 994k 61.27
John B. Sanfilippo & Son (JBSS) 0.2 $60M 739k 81.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $60M 1.0M 57.82
Rh (RH) 0.2 $59M 222k 267.19
Constellation Energy (CEG) 0.2 $59M 687k 86.21
Lattice Semiconductor (LSCC) 0.2 $59M 913k 64.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $58M 885k 65.61
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $58M 1.6M 36.12
NiSource (NI) 0.1 $58M 2.1M 27.42
Johnson Ctls Intl SHS (JCI) 0.1 $57M 894k 64.00
Comerica Incorporated (CMA) 0.1 $57M 852k 66.85
Barnes 0.1 $56M 1.4M 40.85
CF Industries Holdings (CF) 0.1 $56M 655k 85.19
Dish Network Corporation Cl A 0.1 $56M 4.0M 14.04
Capital One Financial (COF) 0.1 $56M 597k 92.96
M&T Bank Corporation (MTB) 0.1 $55M 382k 145.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $55M 365k 151.64
Expedia Group Com New (EXPE) 0.1 $55M 632k 87.60
Public Storage (PSA) 0.1 $55M 198k 280.19
QuinStreet (QNST) 0.1 $55M 3.8M 14.35
Sprout Social Com Cl A (SPT) 0.1 $55M 971k 56.46
Curtiss-Wright (CW) 0.1 $55M 326k 166.99
Helios Technologies (HLIO) 0.1 $54M 994k 54.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $53M 912k 58.50
Carpenter Technology Corporation (CRS) 0.1 $53M 1.4M 36.94
Halozyme Therapeutics (HALO) 0.1 $52M 920k 56.90
Triumph Ban (TFIN) 0.1 $52M 1.1M 48.87
McDonald's Corporation (MCD) 0.1 $52M 198k 263.53
Adobe Systems Incorporated (ADBE) 0.1 $52M 155k 336.53
Intercontinental Exchange (ICE) 0.1 $52M 503k 102.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $51M 109k 469.07
Enterprise Financial Services (EFSC) 0.1 $51M 1.0M 48.96
U.S. Lime & Minerals (USLM) 0.1 $51M 359k 140.76
AvalonBay Communities (AVB) 0.1 $50M 307k 161.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $50M 1.6M 31.19
Cedar Fair Depositry Unit 0.1 $50M 1.2M 41.34
Grand Canyon Education (LOPE) 0.1 $49M 465k 105.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $49M 423k 115.15
Prologis (PLD) 0.1 $49M 431k 112.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $48M 531k 91.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $48M 548k 88.23
Knowles (KN) 0.1 $48M 2.9M 16.42
Dun & Bradstreet Hldgs 0.1 $48M 3.9M 12.26
National Instruments 0.1 $48M 1.3M 36.90
Discover Financial Services 0.1 $48M 491k 97.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $48M 938k 50.96
Bj's Wholesale Club Holdings (BJ) 0.1 $47M 711k 66.16
Maximus (MMS) 0.1 $47M 638k 73.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $47M 932k 50.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $47M 1.0M 45.17
MKS Instruments (MKSI) 0.1 $46M 548k 84.73
Ford Motor Company (F) 0.1 $46M 4.0M 11.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $45M 684k 66.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $44M 813k 54.64
Cbre Group Cl A (CBRE) 0.1 $44M 569k 76.96
Sempra Energy (SRE) 0.1 $43M 279k 154.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $43M 234k 183.56
Visa Com Cl A (V) 0.1 $43M 206k 207.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $42M 204k 203.81
Dolby Laboratories Com Cl A (DLB) 0.1 $41M 587k 70.54
Byline Ban (BY) 0.1 $41M 1.8M 22.97
Nasdaq Omx (NDAQ) 0.1 $41M 670k 61.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $41M 552k 74.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $41M 4.3M 9.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $41M 659k 61.64
Independence Realty Trust In (IRT) 0.1 $40M 2.4M 16.86
Walt Disney Company (DIS) 0.1 $40M 464k 86.87
Inspire Med Sys (INSP) 0.1 $40M 159k 251.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $40M 823k 48.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $40M 792k 50.01
Elf Beauty (ELF) 0.1 $39M 711k 55.30
Five Below (FIVE) 0.1 $39M 222k 176.88
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $39M 2.2M 17.74
Raymond James Financial (RJF) 0.1 $39M 363k 106.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $39M 831k 46.55
Paycom Software (PAYC) 0.1 $39M 124k 310.31
Federated Hermes CL B (FHI) 0.1 $38M 1.1M 36.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $38M 178k 214.23
Amphenol Corp Cl A (APH) 0.1 $38M 500k 76.14
Sun Ctry Airls Hldgs (SNCY) 0.1 $38M 2.4M 15.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $38M 1.7M 22.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $37M 235k 158.80
Littelfuse (LFUS) 0.1 $37M 169k 220.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $37M 271k 135.90
Agiliti 0.1 $36M 2.2M 16.31
Turning Pt Brands (TPB) 0.1 $36M 1.7M 21.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $36M 178k 202.94
Celsius Hldgs Com New (CELH) 0.1 $36M 347k 104.04
Portland Gen Elec Com New (POR) 0.1 $36M 732k 49.00
Select Sector Spdr Tr Financial (XLF) 0.1 $36M 1.0M 34.20
Greenbrier Companies (GBX) 0.1 $36M 1.1M 33.53
IDEX Corporation (IEX) 0.1 $36M 157k 228.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $36M 529k 67.45
Pebblebrook Hotel Trust (PEB) 0.1 $36M 2.7M 13.39
Spire (SR) 0.1 $36M 517k 68.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $35M 757k 46.19
Planet Fitness Cl A (PLNT) 0.1 $35M 443k 78.80
Williams Companies (WMB) 0.1 $35M 1.1M 32.90
BlackRock 0.1 $35M 49k 707.78
Ionis Pharmaceuticals (IONS) 0.1 $35M 919k 37.77
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 183k 188.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $34M 415k 83.00
Cohu (COHU) 0.1 $34M 1.1M 32.05
Zumiez (ZUMZ) 0.1 $34M 1.6M 21.74
Tennant Company (TNC) 0.1 $34M 554k 61.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $34M 1.4M 24.24
Technipfmc (FTI) 0.1 $34M 2.8M 12.19
Waste Management (WM) 0.1 $34M 214k 156.88
Cintas Corporation (CTAS) 0.1 $33M 74k 451.21
Ishares Tr Short Treas Bd (SHV) 0.1 $33M 302k 109.92
Ishares Tr Mbs Etf (MBB) 0.1 $33M 353k 93.40
Ametek (AME) 0.1 $33M 236k 139.72
Cimpress Shs Euro (CMPR) 0.1 $33M 1.2M 27.61
Kroger (KR) 0.1 $33M 728k 44.58
Union Pacific Corporation (UNP) 0.1 $32M 156k 207.07
Black Hills Corporation (BKH) 0.1 $32M 459k 70.34
Cognex Corporation (CGNX) 0.1 $32M 682k 47.11
Pepsi (PEP) 0.1 $32M 178k 180.58
Summit Matls Cl A 0.1 $32M 1.1M 28.39
Janus International Group In Common Stock (JBI) 0.1 $32M 3.4M 9.52
Consolidated Edison (ED) 0.1 $32M 336k 95.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $32M 932k 34.24
Coca-Cola Company (KO) 0.1 $32M 500k 63.61
Calix (CALX) 0.1 $32M 463k 68.43
Ishares Tr National Mun Etf (MUB) 0.1 $31M 298k 105.51
Cooper Standard Holdings (CPS) 0.1 $31M 3.5M 9.06
Expeditors International of Washington (EXPD) 0.1 $31M 301k 103.93
Viemed Healthcare (VMD) 0.1 $31M 4.1M 7.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $31M 299k 104.24
Monolithic Power Systems (MPWR) 0.1 $31M 87k 353.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $31M 308k 99.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $30M 547k 55.56
Lam Research Corporation 0.1 $30M 72k 420.29
Repligen Corporation (RGEN) 0.1 $30M 178k 169.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $30M 113k 266.28
Northwestern Corp Com New (NWE) 0.1 $30M 505k 59.34
Arista Networks 0.1 $30M 246k 121.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $30M 25k 1184.98
Stoneridge (SRI) 0.1 $30M 1.4M 21.56
Broadcom (AVGO) 0.1 $30M 53k 559.12
Archer Daniels Midland Company (ADM) 0.1 $29M 315k 92.85
Five9 (FIVN) 0.1 $29M 429k 67.86
Citigroup Com New (C) 0.1 $29M 644k 45.18
Moody's Corporation (MCO) 0.1 $29M 104k 278.61
Aes Corp Unit 02/15/2024 0.1 $29M 283k 102.11
Argenx Se Sponsored Adr (ARGX) 0.1 $29M 76k 378.84
Driven Brands Hldgs (DRVN) 0.1 $29M 1.1M 27.31
Eli Lilly & Co. (LLY) 0.1 $29M 78k 365.84
Chart Industries (GTLS) 0.1 $29M 248k 115.23
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $29M 577k 49.45
Msci (MSCI) 0.1 $29M 61k 465.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $28M 311k 91.52
Southwest Airls Note 1.250% 5/0 0.1 $28M 24M 1.20
Hubbell (HUBB) 0.1 $28M 120k 234.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $28M 941k 29.81
KBR Note 2.500%11/0 0.1 $28M 13M 2.11
Glacier Ban (GBCI) 0.1 $28M 566k 49.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 95k 288.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $27M 354k 77.51
Danaher Corporation 5% Conv Pfd B 0.1 $27M 20k 1357.33
Coty Com Cl A (COTY) 0.1 $27M 3.2M 8.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M 363k 75.19
Helmerich & Payne (HP) 0.1 $27M 549k 49.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $27M 23k 1164.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $27M 297k 91.31
Pentair SHS (PNR) 0.1 $27M 602k 44.98
Ishares Tr Core Msci Total (IXUS) 0.1 $27M 459k 58.48
Chevron Corporation (CVX) 0.1 $27M 150k 179.45
On Semiconductor Corp Note 5/0 0.1 $27M 20M 1.32
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $26M 528k 50.09
Ford Mtr Co Del Note 3/1 0.1 $26M 28M 0.94
Waters Corporation (WAT) 0.1 $26M 76k 342.59
Ishares Tr Core Total Usd (IUSB) 0.1 $26M 580k 44.94
Shopify Cl A (SHOP) 0.1 $26M 750k 34.71
Pioneer Nat Res Note 0.250% 5/1 0.1 $26M 11M 2.33
Kellogg Company (K) 0.1 $26M 363k 71.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $26M 1.7M 14.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $25M 306k 83.03
RPM International (RPM) 0.1 $25M 259k 97.45
Vicor Corporation (VICR) 0.1 $25M 469k 53.75
Oge Energy Corp (OGE) 0.1 $25M 630k 39.55
Dex (DXCM) 0.1 $25M 218k 113.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $25M 556k 44.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $25M 169k 145.07
Cushman Wakefield SHS (CWK) 0.1 $25M 2.0M 12.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $25M 339k 72.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $24M 477k 50.66
Altra Holdings 0.1 $24M 400k 59.75
Matador Resources (MTDR) 0.1 $24M 416k 57.24
Bristol Myers Squibb (BMY) 0.1 $24M 328k 71.94
Lauder Estee Cos Cl A (EL) 0.1 $24M 95k 248.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $24M 97k 241.90
CBOE Holdings (CBOE) 0.1 $24M 187k 125.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $23M 206k 113.96
United States Stl Corp Note 5.000%11/0 0.1 $23M 12M 2.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $23M 274k 84.75
Tyler Technologies (TYL) 0.1 $23M 72k 322.41
Miller Inds Inc Tenn Com New (MLR) 0.1 $23M 868k 26.66
Hope Ban (HOPE) 0.1 $23M 1.8M 12.81
Abbvie (ABBV) 0.1 $23M 143k 161.61
Cubesmart (CUBE) 0.1 $23M 570k 40.25
Ttec Holdings (TTEC) 0.1 $23M 516k 44.13
Kkr & Co 6% Mconv Pfd C 0.1 $23M 393k 57.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $23M 232k 97.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $23M 347k 64.91
Microchip Technology (MCHP) 0.1 $23M 321k 70.25
Silk Road Medical Inc Common 0.1 $22M 421k 52.85
Synopsys (SNPS) 0.1 $22M 69k 319.29
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $22M 192k 114.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $22M 166k 132.86
Linde SHS 0.1 $22M 67k 326.17
National Retail Properties (NNN) 0.1 $22M 476k 45.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 81k 266.85
Keysight Technologies (KEYS) 0.1 $22M 126k 171.07
Burlington Stores Note 2.250% 4/1 0.1 $21M 19M 1.15
Metropcs Communications (TMUS) 0.1 $21M 153k 140.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $21M 99k 213.10
Jazz Investments I Note 2.000% 6/1 0.1 $21M 18M 1.19
Popular Com New (BPOP) 0.1 $21M 317k 66.32
Lithia Motors (LAD) 0.1 $21M 102k 204.74
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $21M 26M 0.82
Sleep Number Corp (SNBR) 0.1 $21M 806k 25.98
Ptc (PTC) 0.1 $21M 174k 120.05
Mondelez Intl Cl A (MDLZ) 0.1 $21M 313k 66.65
3M Company (MMM) 0.1 $21M 174k 119.94
Celanese Corporation (CE) 0.1 $21M 202k 102.24
Fti Consulting Note 2.000% 8/1 0.1 $21M 13M 1.58
American Tower Reit (AMT) 0.1 $20M 96k 211.86
Evergy (EVRG) 0.1 $20M 323k 62.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $20M 448k 45.02
Ati Note 3.500% 6/1 0.1 $20M 10M 2.02
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $20M 453k 44.35
Burlington Stores (BURL) 0.1 $20M 99k 202.77
Palo Alto Networks (PANW) 0.1 $20M 143k 139.54
Caterpillar (CAT) 0.1 $20M 83k 239.56
Vail Resorts Note 1/0 0.1 $20M 21M 0.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $20M 406k 48.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $20M 327k 60.36
Equinix (EQIX) 0.1 $20M 30k 655.02
First Advantage Corp (FA) 0.1 $20M 1.5M 13.00
Teledyne Technologies Incorporated (TDY) 0.1 $20M 49k 399.90
Autodesk (ADSK) 0.1 $20M 104k 186.88
Lockheed Martin Corporation (LMT) 0.1 $19M 40k 486.47
Dollar General (DG) 0.0 $19M 78k 246.25
Deere & Company (DE) 0.0 $19M 45k 428.91
Booking Holdings Note 0.750% 5/0 0.0 $19M 14M 1.33
Carlyle Group (CG) 0.0 $19M 637k 29.84
Coinbase Global Note 0.500% 6/0 0.0 $19M 34M 0.56
Compass Minerals International (CMP) 0.0 $19M 459k 41.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19M 131k 141.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19M 371k 49.82
Eqt Corp Note 1.750% 5/0 0.0 $19M 7.9M 2.33
Berkshire Hills Ban (BBT) 0.0 $18M 616k 29.90
Hologic (HOLX) 0.0 $18M 246k 74.81
Fiserv (FI) 0.0 $18M 182k 101.09
Plexus (PLXS) 0.0 $18M 178k 102.93
Cnx Res Corp Note 2.250% 5/0 0.0 $18M 13M 1.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18M 275k 65.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18M 179k 100.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18M 274k 65.64
Jetblue Airways Corp Note 0.500% 4/0 0.0 $18M 25M 0.73
Toro Company (TTC) 0.0 $18M 158k 113.20
General Motors Company (GM) 0.0 $18M 533k 33.64
Marriott Vacations Worldwide Note 1/1 0.0 $18M 18M 0.98
stock 0.0 $18M 206k 86.09
Newmont Mining Corporation (NEM) 0.0 $18M 375k 47.20
Allstate Corporation (ALL) 0.0 $18M 129k 135.60
Wingstop (WING) 0.0 $18M 127k 137.62
Jack Henry & Associates (JKHY) 0.0 $18M 99k 175.56
Skyline Corporation (SKY) 0.0 $17M 338k 51.51
Inari Medical Ord 0.0 $17M 272k 63.56
Reliance Steel & Aluminum (RS) 0.0 $17M 85k 202.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 196k 88.09
Honeywell International (HON) 0.0 $17M 80k 214.29
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $17M 17M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $17M 16M 1.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $17M 202k 84.76
Spdr Ser Tr S&p 600 Sml Cap 0.0 $17M 205k 82.22
Agilent Technologies Inc C ommon (A) 0.0 $17M 113k 149.66
Vishay Intertechnology Note 2.250% 6/1 0.0 $17M 17M 0.96
Thermo Fisher Scientific (TMO) 0.0 $17M 30k 550.72
Western Digital Corp. Note 1.500% 2/0 0.0 $17M 17M 0.95
Banner Corp Com New (BANR) 0.0 $17M 262k 63.19
Wyndham Hotels And Resorts (WH) 0.0 $17M 231k 71.31
Gilat Satellite Networks Shs New (GILT) 0.0 $16M 2.8M 5.80
Automatic Data Processing (ADP) 0.0 $16M 69k 238.87
International Business Machines (IBM) 0.0 $16M 114k 140.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16M 214k 74.55
Phillips 66 (PSX) 0.0 $16M 152k 104.08
Equity Residential Sh Ben Int (EQR) 0.0 $16M 267k 59.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16M 89k 174.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16M 572k 27.02
Zoominfo Technologies Common Stock (GTM) 0.0 $15M 511k 30.11
Lear Corp Com New (LEA) 0.0 $15M 124k 124.02
Lancaster Colony (MZTI) 0.0 $15M 78k 197.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15M 54k 283.71
Hanover Insurance (THG) 0.0 $15M 113k 135.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15M 125k 122.13
Kla Corp Com New (KLAC) 0.0 $15M 40k 377.16
American Elec Pwr Unit 08/15/2023 0.0 $15M 290k 51.92
Old National Ban (ONB) 0.0 $15M 834k 17.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $15M 88k 169.64
Raytheon Technologies Corp (RTX) 0.0 $15M 148k 100.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $15M 140k 106.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 142k 104.51
Cooper Cos Com New 0.0 $15M 45k 330.67
Nextera Energy (NEE) 0.0 $15M 176k 83.60
Customers Ban (CUBI) 0.0 $15M 518k 28.34
Regency Centers Corporation (REG) 0.0 $15M 235k 62.51
Republic Services (RSG) 0.0 $15M 114k 128.99
Martin Marietta Materials (MLM) 0.0 $15M 43k 337.96
Resources Connection (RGP) 0.0 $15M 791k 18.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15M 226k 63.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 370k 38.98
Ishares Core Msci Emkt (IEMG) 0.0 $14M 308k 46.70
Wintrust Financial Corporation (WTFC) 0.0 $14M 170k 84.53
Xometry Class A Com (XMTR) 0.0 $14M 446k 32.23
Epam Systems (EPAM) 0.0 $14M 44k 327.73
New York Community Ban 0.0 $14M 1.7M 8.60
Clarus Corp (CLAR) 0.0 $14M 1.8M 7.84
General Mills (GIS) 0.0 $14M 169k 83.85
MetLife (MET) 0.0 $14M 195k 72.38
Talos Energy (TALO) 0.0 $14M 748k 18.88
Nisource Unit 12/01/2023 0.0 $14M 135k 104.25
Universal Display Corporation (OLED) 0.0 $14M 130k 108.04
Akamai Technologies Note 0.375% 9/0 0.0 $14M 15M 0.96
Landstar System (LSTR) 0.0 $14M 86k 162.90
Unum (UNM) 0.0 $14M 338k 41.03
Axonics Modulation Technolog (AXNX) 0.0 $14M 221k 62.53
Akamai Technologies Note 0.125% 5/0 0.0 $14M 13M 1.05
Teleflex Incorporated (TFX) 0.0 $14M 55k 249.62
Ionis Pharmaceuticals Note 4/0 0.0 $14M 15M 0.92
Select Sector Spdr Tr Technology (XLK) 0.0 $14M 110k 124.44
Verisk Analytics (VRSK) 0.0 $14M 77k 176.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $14M 295k 46.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14M 233k 58.47
Block Note 0.125% 3/0 0.0 $14M 14M 0.95
Extra Space Storage (EXR) 0.0 $14M 92k 147.18
Vici Pptys (VICI) 0.0 $14M 419k 32.40
Itron Note 3/1 0.0 $14M 17M 0.82
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $14M 15M 0.91
Saia (SAIA) 0.0 $13M 64k 209.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13M 159k 83.67
Hamilton Lane Cl A (HLNE) 0.0 $13M 208k 63.88
4068594 Enphase Energy (ENPH) 0.0 $13M 50k 264.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13M 407k 32.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13M 268k 49.34
PacWest Ban 0.0 $13M 577k 22.95
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $13M 1.5M 8.74
Expedia Group Note 2/1 0.0 $13M 15M 0.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13M 262k 49.72
Berry Plastics (BERY) 0.0 $13M 214k 60.43
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $13M 2.2M 5.77
First Commonwealth Financial (FCF) 0.0 $13M 915k 13.97
Simon Property (SPG) 0.0 $13M 108k 117.48
Dick's Sporting Goods (DKS) 0.0 $13M 104k 120.29
Nextera Energy Unit 03/01/2023 0.0 $13M 247k 50.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13M 608k 20.53
Aar (AIR) 0.0 $13M 278k 44.90
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $12M 9.6M 1.30
Skyworks Solutions (SWKS) 0.0 $12M 136k 91.13
Sonoco Products Company (SON) 0.0 $12M 204k 60.71
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $12M 12M 1.06
Immunocore Hldgs Ads (IMCR) 0.0 $12M 214k 57.07
Avery Dennison Corporation (AVY) 0.0 $12M 67k 181.02
Life Storage Inc reit 0.0 $12M 123k 98.50
Activision Blizzard 0.0 $12M 157k 76.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12M 393k 30.53
Electronic Arts (EA) 0.0 $12M 98k 122.18
Descartes Sys Grp (DSGX) 0.0 $12M 171k 69.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12M 255k 46.49
Sabre Glbl Note 4.000% 4/1 0.0 $12M 11M 1.07
First Industrial Realty Trust (FR) 0.0 $12M 244k 48.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $12M 233k 50.51
Microchip Technology Note 0.125%11/1 0.0 $12M 11M 1.07
Cable One Note 1.125% 3/1 0.0 $12M 16M 0.74
Illumina Note 8/1 0.0 $12M 12M 0.97
Firstservice Corp (FSV) 0.0 $12M 95k 122.55
Kirby Corporation (KEX) 0.0 $12M 179k 64.35
Infosys Sponsored Adr (INFY) 0.0 $12M 639k 18.01
Crown Castle Intl (CCI) 0.0 $12M 85k 135.64
Tradeweb Mkts Cl A (TW) 0.0 $11M 173k 64.93
Greenbrier Cos Note 2.875% 4/1 0.0 $11M 13M 0.88
Lumentum Hldgs Note 0.500%12/1 0.0 $11M 13M 0.86
Winnebago Inds Note 1.500% 4/0 0.0 $11M 11M 1.05
Tapestry (TPR) 0.0 $11M 290k 38.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11M 213k 51.38
Meritage Homes Corporation (MTH) 0.0 $11M 119k 92.20
Paccar (PCAR) 0.0 $11M 110k 98.97
Arrow Electronics (ARW) 0.0 $11M 104k 104.57
Ishares Tr Ibonds 23 Trm Ts 0.0 $11M 439k 24.68
Udr (UDR) 0.0 $11M 278k 38.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11M 435k 24.65
At&t (T) 0.0 $11M 581k 18.41
Cable One Note 3/1 0.0 $11M 14M 0.79
Aon Shs Cl A (AON) 0.0 $11M 36k 300.13
Foot Locker 0.0 $11M 282k 37.79
Avantor (AVTR) 0.0 $11M 504k 21.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11M 272k 38.88
Welltower Inc Com reit (WELL) 0.0 $11M 161k 65.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11M 233k 45.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10M 277k 37.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 191k 54.40
Cadence Bank (CADE) 0.0 $10M 419k 24.66
Envista Hldgs Corp (NVST) 0.0 $10M 306k 33.66
Ishares Msci France Etf (EWQ) 0.0 $10M 306k 33.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $10M 204k 50.04
Realty Income (O) 0.0 $10M 161k 63.43
Nrg Energy DBCV 2.750% 6/0 0.0 $10M 10M 0.99
Standex Int'l (SXI) 0.0 $10M 99k 102.41
Entegris (ENTG) 0.0 $10M 154k 65.59
Elevance Health Note 2.750%10/1 0.0 $10M 1.4M 7.31
Air Trans Svcs Group Note 1.125%10/1 0.0 $10M 9.8M 1.04
Intuit (INTU) 0.0 $10M 26k 389.21
Acadia Healthcare (ACHC) 0.0 $10M 121k 82.31
Emcor (EME) 0.0 $9.9M 67k 148.12
Microchip Technology Note 1.625% 2/1 0.0 $9.9M 5.0M 1.99
Pra Group Note 3.500% 6/0 0.0 $9.9M 10M 0.98
Quaker Chemical Corporation (KWR) 0.0 $9.9M 59k 166.88
Transunion (TRU) 0.0 $9.9M 174k 56.75
Permian Resources Corp Note 3.250% 4/0 0.0 $9.9M 5.8M 1.69
Charter Communications Inc N Cl A (CHTR) 0.0 $9.9M 29k 339.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.8M 72k 135.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.8M 239k 40.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.7M 78k 125.11
Hanmi Finl Corp Com New (HAFC) 0.0 $9.6M 389k 24.75
Verint Systems Note 0.250% 4/1 0.0 $9.5M 11M 0.87
Colgate-Palmolive Company (CL) 0.0 $9.5M 121k 78.79
Oracle Corporation (ORCL) 0.0 $9.5M 116k 81.74
Nextera Energy Unit 09/01/2023 0.0 $9.4M 187k 50.11
Natera (NTRA) 0.0 $9.4M 233k 40.17
Jazz Investments I Note 1.500% 8/1 0.0 $9.4M 9.5M 0.98
EQT Corporation (EQT) 0.0 $9.3M 276k 33.83
American Financial (AFG) 0.0 $9.3M 68k 137.28
Central Pac Finl Corp Com New (CPF) 0.0 $9.2M 453k 20.28
Cadence Design Systems (CDNS) 0.0 $9.2M 57k 160.65
Eastern Bankshares (EBC) 0.0 $9.1M 529k 17.26
Freeport-mcmoran CL B (FCX) 0.0 $9.1M 240k 38.00
Paychex (PAYX) 0.0 $9.1M 79k 115.55
Stryker Corporation (SYK) 0.0 $9.0M 37k 244.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.9M 187k 47.86
Shockwave Med 0.0 $8.9M 43k 205.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.9M 380k 23.45
EOG Resources (EOG) 0.0 $8.8M 68k 129.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.8M 232k 37.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.8M 92k 95.79
O'reilly Automotive (ORLY) 0.0 $8.8M 10k 844.00
Alaska Air (ALK) 0.0 $8.7M 203k 42.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.7M 46k 191.19
Mohawk Industries (MHK) 0.0 $8.7M 85k 102.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $8.6M 307k 28.17
NOVA MEASURING Instruments L (NVMI) 0.0 $8.6M 106k 81.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $8.6M 175k 49.27
R1 RCM (RCM) 0.0 $8.6M 786k 10.95
TJX Companies (TJX) 0.0 $8.6M 108k 79.60
Synchrony Financial (SYF) 0.0 $8.6M 260k 32.86
Summit Hotel Pptys Note 1.500% 2/1 0.0 $8.5M 9.9M 0.85
MGIC Investment (MTG) 0.0 $8.5M 653k 13.00
Murphy Usa (MUSA) 0.0 $8.5M 30k 279.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.5M 155k 54.73
Rambus (RMBS) 0.0 $8.5M 236k 35.82
Trane Technologies SHS (TT) 0.0 $8.4M 50k 168.09
Nmi Hldgs Cl A (NMIH) 0.0 $8.4M 401k 20.90
Williams-Sonoma (WSM) 0.0 $8.3M 73k 114.90
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 110k 76.04
FactSet Research Systems (FDS) 0.0 $8.3M 21k 401.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.3M 64k 129.16
Mercury Computer Systems (MRCY) 0.0 $8.3M 185k 44.74
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.2M 85k 96.13
Hubspot (HUBS) 0.0 $8.1M 28k 289.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.1M 108k 75.28
Progress Software Corp Note 1.000% 4/1 0.0 $8.1M 7.9M 1.02
AMN Healthcare Services (AMN) 0.0 $8.0M 78k 102.73
AmerisourceBergen (COR) 0.0 $8.0M 48k 165.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0M 239k 33.36
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $8.0M 286k 27.91
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 175k 45.54
Mid-America Apartment (MAA) 0.0 $7.9M 51k 157.01
Post Holdings Inc Common (POST) 0.0 $7.9M 88k 90.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.9M 168k 46.95
Sun Communities (SUI) 0.0 $7.9M 55k 143.01
Invitation Homes (INVH) 0.0 $7.9M 265k 29.64
Innospec (IOSP) 0.0 $7.8M 76k 102.86
Sherwin-Williams Company (SHW) 0.0 $7.8M 33k 237.32
Flowers Foods (FLO) 0.0 $7.8M 271k 28.74
Vericel (VCEL) 0.0 $7.8M 296k 26.34
SM Energy (SM) 0.0 $7.8M 224k 34.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.8M 360k 21.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.7M 49k 159.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.7M 108k 71.86
Thredup Cl A (TDUP) 0.0 $7.7M 5.9M 1.31
Sitime Corp (SITM) 0.0 $7.7M 76k 101.61
Tripadvisor Note 0.250% 4/0 0.0 $7.7M 9.6M 0.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.7M 261k 29.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.6M 78k 98.21
Advanced Micro Devices (AMD) 0.0 $7.6M 118k 64.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.6M 152k 50.33
Hershey Company (HSY) 0.0 $7.6M 33k 231.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.6M 89k 84.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.5M 72k 104.24
Performance Food (PFGC) 0.0 $7.4M 127k 58.39
Kraft Heinz (KHC) 0.0 $7.4M 181k 40.69
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $7.4M 7.5M 0.98
Ross Stores (ROST) 0.0 $7.3M 63k 116.07
Starbucks Corporation (SBUX) 0.0 $7.3M 74k 99.20
Pbf Energy Cl A (PBF) 0.0 $7.3M 179k 40.78
Bloomin Brands Note 5.000% 5/0 0.0 $7.2M 4.0M 1.83
Starwood Ppty Tr Note 4.375% 4/0 0.0 $7.2M 7.5M 0.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.2M 255k 28.31
Annaly Capital Management In Com New (NLY) 0.0 $7.2M 340k 21.09
Trex Company (TREX) 0.0 $7.1M 168k 42.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.1M 111k 63.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.1M 56k 126.18
Lumen Technologies (LUMN) 0.0 $7.1M 1.4M 5.23
Essential Properties Realty reit (EPRT) 0.0 $7.0M 300k 23.47
Vale S A Sponsored Ads (VALE) 0.0 $7.0M 414k 16.97
WESCO International (WCC) 0.0 $7.0M 56k 125.20
Dominion Resources (D) 0.0 $7.0M 114k 61.32
AGCO Corporation (AGCO) 0.0 $7.0M 50k 138.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.9M 170k 40.63
Polaris Industries (PII) 0.0 $6.9M 68k 101.00
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $6.9M 8.0M 0.85
Edison International (EIX) 0.0 $6.8M 107k 63.62
Intel Corporation (INTC) 0.0 $6.8M 256k 26.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $6.8M 56k 120.48
South Jersey Inds Unit 04/01/2024 0.0 $6.7M 98k 68.61
Autoliv (ALV) 0.0 $6.7M 88k 76.57
Ares Capital Corp Note 4.625% 3/0 0.0 $6.7M 6.3M 1.06
Four Corners Ppty Tr (FCPT) 0.0 $6.6M 254k 25.93
MidWestOne Financial (MOFG) 0.0 $6.6M 208k 31.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.6M 31k 210.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.6M 25k 267.63
Alkermes SHS (ALKS) 0.0 $6.5M 249k 26.13
Ventas (VTR) 0.0 $6.5M 144k 45.05
Viavi Solutions Note 1.000% 3/0 0.0 $6.4M 6.4M 1.00
Hilton Worldwide Holdings (HLT) 0.0 $6.4M 51k 126.37
Kimco Realty Corporation (KIM) 0.0 $6.4M 303k 21.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $6.4M 129k 49.58
Endava Ads (DAVA) 0.0 $6.4M 83k 76.49
Fortune Brands (FBIN) 0.0 $6.3M 110k 57.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.3M 230k 27.17
Biolife Solutions Com New (BLFS) 0.0 $6.2M 343k 18.20
Avista Corporation (AVA) 0.0 $6.2M 141k 44.27
Kaman Corp Note 3.250% 5/0 0.0 $6.2M 6.7M 0.93
Propetro Hldg (PUMP) 0.0 $6.2M 600k 10.37
Gentex Corporation (GNTX) 0.0 $6.2M 228k 27.27
Macy's (M) 0.0 $6.1M 298k 20.65
Ensign (ENSG) 0.0 $6.1M 65k 94.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.1M 58k 105.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.1M 18k 347.97
Liberty Energy Com Cl A (LBRT) 0.0 $6.1M 383k 16.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1M 42k 145.90
Ishares Tr Global Tech Etf (IXN) 0.0 $6.1M 136k 44.83
W.R. Berkley Corporation (WRB) 0.0 $6.1M 84k 72.52
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 202k 30.14
Mirati Therapeutics 0.0 $6.0M 133k 45.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0M 84k 71.79
Church & Dwight (CHD) 0.0 $6.0M 75k 80.66
AECOM Technology Corporation (ACM) 0.0 $6.0M 71k 84.89
Lumentum Hldgs Note 0.250% 3/1 0.0 $6.0M 5.7M 1.05
Visteon Corp Com New (VC) 0.0 $5.9M 45k 130.85
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 569k 10.35
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $5.9M 86k 68.55
Texas Roadhouse (TXRH) 0.0 $5.8M 64k 90.95
Onemain Holdings (OMF) 0.0 $5.8M 175k 33.32
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $5.8M 176k 33.21
Pvh Corporation (PVH) 0.0 $5.8M 82k 70.60
Encompass Health Corp (EHC) 0.0 $5.8M 97k 59.81
Valmont Industries (VMI) 0.0 $5.8M 18k 330.68
Motorola Solutions Com New (MSI) 0.0 $5.8M 22k 257.70
Fair Isaac Corporation (FICO) 0.0 $5.7M 9.6k 598.53
Rithm Capital Corp Com New (RITM) 0.0 $5.7M 699k 8.17
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7M 165k 34.59
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $5.7M 201k 28.38
Hain Celestial (HAIN) 0.0 $5.7M 351k 16.18
Goldman Sachs (GS) 0.0 $5.7M 17k 343.38
Brixmor Prty (BRX) 0.0 $5.7M 250k 22.67
East West Ban (EWBC) 0.0 $5.6M 85k 65.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.6M 59k 94.51
Peak (DOC) 0.0 $5.6M 222k 25.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.6M 106k 52.42
Corning Incorporated (GLW) 0.0 $5.5M 174k 31.95
UGI Corporation (UGI) 0.0 $5.5M 150k 37.08
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $5.5M 5.7M 0.97
Brighthouse Finl (BHF) 0.0 $5.5M 108k 51.27
Hf Sinclair Corp (DINO) 0.0 $5.5M 106k 51.89
Umpqua Holdings Corporation 0.0 $5.5M 307k 17.85
Essex Property Trust (ESS) 0.0 $5.5M 26k 211.91
First Republic Bank/san F (FRCB) 0.0 $5.4M 45k 121.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4M 67k 81.17
Eaton Corp SHS (ETN) 0.0 $5.4M 34k 156.95
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 47k 114.37
Euronet Worldwide Note 0.750% 3/1 0.0 $5.4M 5.7M 0.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.3M 99k 53.36
Nordstrom 0.0 $5.3M 327k 16.14
Block Note 0.500% 5/1 0.0 $5.2M 5.1M 1.04
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 64k 81.56
Equity Lifestyle Properties (ELS) 0.0 $5.2M 81k 64.60
First Tr Value Line Divid In SHS (FVD) 0.0 $5.2M 131k 39.92
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.2M 217k 23.93
Boeing Company (BA) 0.0 $5.2M 27k 190.63
Pimco Dynamic Income SHS (PDI) 0.0 $5.2M 280k 18.48
Patrick Inds DBCV 1.000% 2/0 0.0 $5.2M 5.2M 0.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.2M 158k 32.71
Mr Cooper Group 0.0 $5.2M 129k 40.13
Marsh & McLennan Companies (MMC) 0.0 $5.2M 31k 165.47
Exponent (EXPO) 0.0 $5.2M 52k 99.10
Assured Guaranty (AGO) 0.0 $5.2M 83k 62.29
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $5.1M 186k 27.70
Owens Corning (OC) 0.0 $5.1M 60k 85.32
Championx Corp (CHX) 0.0 $5.1M 177k 28.99
EastGroup Properties (EGP) 0.0 $5.1M 35k 148.03
Southern Company (SO) 0.0 $5.1M 72k 71.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1M 57k 90.43
Constellation Brands Cl A (STZ) 0.0 $5.1M 22k 231.73
FTI Consulting (FCN) 0.0 $5.1M 32k 158.79
Charles River Laboratories (CRL) 0.0 $5.1M 23k 217.90
International Flavors & Fragrances (IFF) 0.0 $5.1M 48k 104.84
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.1M 135k 37.59
Darling International (DAR) 0.0 $5.1M 81k 62.58
Great Southern Ban (GSBC) 0.0 $5.0M 85k 59.49
H.B. Fuller Company (FUL) 0.0 $5.0M 70k 71.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0M 106k 47.44
Ufp Industries (UFPI) 0.0 $5.0M 63k 79.26
Applied Industrial Technologies (AIT) 0.0 $5.0M 40k 126.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0M 66k 75.47
Corteva (CTVA) 0.0 $5.0M 85k 58.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.9M 75k 64.71
Fabrinet SHS (FN) 0.0 $4.8M 38k 128.22
Western Union Company (WU) 0.0 $4.8M 349k 13.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $4.8M 229k 20.99
Illinois Tool Works (ITW) 0.0 $4.8M 22k 220.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.8M 106k 45.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8M 58k 82.50
Viavi Solutions Note 1.750% 6/0 0.0 $4.8M 4.8M 0.99
Dollar Tree (DLTR) 0.0 $4.8M 34k 141.44
T. Rowe Price (TROW) 0.0 $4.8M 44k 109.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.8M 200k 23.77
SPS Commerce (SPSC) 0.0 $4.7M 37k 128.43
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $4.7M 5.6M 0.85
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.8M 0.98
United States Steel Corporation 0.0 $4.7M 187k 25.05
Prosperity Bancshares (PB) 0.0 $4.7M 65k 72.66
Verisign (VRSN) 0.0 $4.7M 23k 205.45
Green Plains Renewable Energy (GPRE) 0.0 $4.6M 152k 30.50
Sunrun (RUN) 0.0 $4.6M 192k 24.01
Community Trust Ban (CTBI) 0.0 $4.6M 100k 45.94
Old Republic International Corporation (ORI) 0.0 $4.6M 190k 24.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.6M 32k 142.12
Global Payments (GPN) 0.0 $4.6M 46k 99.31
General Electric Com New (GE) 0.0 $4.6M 54k 83.79
Par Pac Holdings Com New (PARR) 0.0 $4.5M 195k 23.25
Masimo Corporation (MASI) 0.0 $4.5M 30k 147.94
Analog Devices (ADI) 0.0 $4.5M 27k 164.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.5M 30k 151.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $4.5M 48k 94.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5M 41k 108.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 62k 72.36
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 150k 29.86
South Jersey Industries 0.0 $4.5M 126k 35.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.5M 109k 40.88
Cytokinetics Com New (CYTK) 0.0 $4.4M 97k 45.82
Zillow Group Cl A (ZG) 0.0 $4.4M 142k 31.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.4M 609k 7.29
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 85k 52.09
Sabre (SABR) 0.0 $4.4M 707k 6.18
Aerojet Rocketdy 0.0 $4.3M 78k 55.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.3M 58k 74.95
Essential Utils (WTRG) 0.0 $4.3M 90k 47.73
Hancock Holding Company (HWC) 0.0 $4.3M 89k 48.39
Academy Sports & Outdoor (ASO) 0.0 $4.3M 82k 52.54
Icici Bank Adr (IBN) 0.0 $4.3M 196k 21.89
Merit Medical Systems (MMSI) 0.0 $4.2M 60k 70.62
Comfort Systems USA (FIX) 0.0 $4.2M 37k 115.07
Ishares Tr Select Divid Etf (DVY) 0.0 $4.2M 35k 121.31
eBay (EBAY) 0.0 $4.2M 101k 41.47
Altria (MO) 0.0 $4.1M 90k 45.71
Paramount Global 5.75% Conv Pfd A 0.0 $4.1M 164k 24.95
Vontier Corporation (VNT) 0.0 $4.1M 212k 19.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $4.1M 88k 46.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.1M 50k 81.51
Asbury Automotive (ABG) 0.0 $4.1M 23k 179.27
Duluth Hldgs Com Cl B (DLTH) 0.0 $4.1M 657k 6.18
Chemed Corp Com Stk (CHE) 0.0 $4.1M 7.9k 510.49
McKesson Corporation (MCK) 0.0 $4.0M 11k 375.10
Encore Cap Group Note 3.250%10/0 0.0 $4.0M 3.1M 1.30
Pacific Premier Ban 0.0 $4.0M 128k 31.56
Sanmina (SANM) 0.0 $4.0M 70k 57.29
Balchem Corporation (BCPC) 0.0 $4.0M 33k 122.11
Generac Holdings (GNRC) 0.0 $4.0M 40k 100.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0M 151k 26.62
Travel Leisure Ord (TNL) 0.0 $4.0M 110k 36.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0M 81k 49.52
Sunpower (SPWRQ) 0.0 $4.0M 221k 18.03
Concentrix Corp (CNXC) 0.0 $4.0M 30k 133.19
Dorman Products (DORM) 0.0 $4.0M 49k 80.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.0M 111k 35.86
Wright Express (WEX) 0.0 $4.0M 24k 163.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0M 108k 36.62
Independent Bank (INDB) 0.0 $4.0M 47k 84.44
Donaldson Company (DCI) 0.0 $3.9M 66k 58.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 126k 31.00
Synovus Finl Corp Com New (SNV) 0.0 $3.9M 104k 37.55
Omni (OMC) 0.0 $3.9M 48k 81.60
Progressive Corporation (PGR) 0.0 $3.9M 30k 129.72
IPG Photonics Corporation (IPGP) 0.0 $3.9M 41k 94.66
Kohl's Corporation (KSS) 0.0 $3.9M 153k 25.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.9M 167k 23.17
Vanguard Wellington Us Momentum (VFMO) 0.0 $3.9M 34k 114.06
Target Corporation (TGT) 0.0 $3.9M 26k 149.04
Buckle (BKE) 0.0 $3.8M 85k 45.35
Humana (HUM) 0.0 $3.8M 7.5k 512.20
Csw Industrials (CSW) 0.0 $3.8M 33k 115.94
Euronet Worldwide (EEFT) 0.0 $3.8M 40k 94.37
Schlumberger Com Stk (SLB) 0.0 $3.8M 71k 53.46
OceanFirst Financial (OCFC) 0.0 $3.8M 178k 21.25
Diodes Incorporated (DIOD) 0.0 $3.8M 50k 76.14
Sabra Health Care REIT (SBRA) 0.0 $3.8M 303k 12.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M 75k 50.14
Darden Restaurants (DRI) 0.0 $3.7M 27k 138.31
Patterson-UTI Energy (PTEN) 0.0 $3.7M 222k 16.84
Vishay Intertechnology (VSH) 0.0 $3.7M 174k 21.56
Callon Petroleum 0.0 $3.7M 100k 37.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 109k 33.80
IDEXX Laboratories (IDXX) 0.0 $3.7M 9.0k 408.01
Fortinet (FTNT) 0.0 $3.7M 75k 48.90
Livent Corp 0.0 $3.7M 184k 19.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.6M 86k 42.34
Site Centers Corp 0.0 $3.6M 267k 13.66
Terreno Realty Corporation (TRNO) 0.0 $3.6M 64k 56.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6M 340k 10.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.6M 80k 45.54
Waste Connections (WCN) 0.0 $3.6M 27k 132.57
Leidos Holdings (LDOS) 0.0 $3.6M 34k 105.20
Neurocrine Biosciences (NBIX) 0.0 $3.6M 30k 119.45
Best Buy (BBY) 0.0 $3.6M 45k 80.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.6M 337k 10.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.6M 78k 45.98
Cardinal Health (CAH) 0.0 $3.6M 47k 76.86
Air Products & Chemicals (APD) 0.0 $3.6M 12k 308.27
Enova Intl (ENVA) 0.0 $3.6M 93k 38.35
Snap-on Incorporated (SNA) 0.0 $3.5M 16k 228.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.5M 63k 56.68
Travere Therapeutics (TVTX) 0.0 $3.5M 168k 21.03
First Financial Corporation (THFF) 0.0 $3.5M 77k 46.09
Patrick Industries (PATK) 0.0 $3.5M 58k 60.58
American States Water Company (AWR) 0.0 $3.5M 38k 92.55
First Horizon National Corporation (FHN) 0.0 $3.5M 143k 24.50
Callaway Golf Company (MODG) 0.0 $3.5M 177k 19.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $3.5M 127k 27.54
Spirit Rlty Cap Com New 0.0 $3.5M 87k 39.93
Imax Corp Cad (IMAX) 0.0 $3.5M 237k 14.66
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 110k 31.72
Lexington Realty Trust (LXP) 0.0 $3.5M 347k 10.02
Netease Sponsored Ads (NTES) 0.0 $3.5M 48k 72.61
CVB Financial (CVBF) 0.0 $3.5M 135k 25.75
Community Bank System (CBU) 0.0 $3.5M 55k 62.96
Onto Innovation (ONTO) 0.0 $3.5M 51k 68.08
Servisfirst Bancshares (SFBS) 0.0 $3.5M 50k 68.91
Hannon Armstrong Sust Infr C Note 8/1 0.0 $3.4M 3.7M 0.94
Mueller Industries (MLI) 0.0 $3.4M 58k 58.99
Huntsman Corporation (HUN) 0.0 $3.4M 125k 27.48
Silicon Laboratories (SLAB) 0.0 $3.4M 25k 135.69
Aspen Technology 0.0 $3.4M 17k 205.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.4M 113k 30.10
Msc Indl Direct Cl A (MSM) 0.0 $3.4M 42k 81.71
First Hawaiian (FHB) 0.0 $3.4M 131k 26.04
California Water Service (CWT) 0.0 $3.4M 56k 60.64
Hasbro (HAS) 0.0 $3.4M 56k 61.01
United Therapeutics Corporation (UTHR) 0.0 $3.4M 12k 278.09
Apartment Income Reit Corp (AIRC) 0.0 $3.4M 98k 34.31
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 21k 161.46
Bloomin Brands (BLMN) 0.0 $3.3M 166k 20.12
Newell Rubbermaid (NWL) 0.0 $3.3M 253k 13.08
Becton, Dickinson and (BDX) 0.0 $3.3M 13k 254.27
Advanced Energy Industries (AEIS) 0.0 $3.3M 38k 85.77
Simply Good Foods (SMPL) 0.0 $3.3M 86k 38.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.3M 75k 43.89
Store Capital Corp reit 0.0 $3.3M 102k 32.06
Badger Meter (BMI) 0.0 $3.3M 30k 109.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 18k 184.20
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $3.3M 75k 43.89
American Equity Investment Life Holding 0.0 $3.2M 71k 45.61
Aaon Com Par $0.004 (AAON) 0.0 $3.2M 43k 75.32
Ishares Tr Ibonds Dec2023 0.0 $3.2M 128k 25.35
Yum China Holdings (YUMC) 0.0 $3.2M 59k 54.65
Signet Jewelers SHS (SIG) 0.0 $3.2M 48k 68.01
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.2M 125k 25.81
Cal Maine Foods Com New (CALM) 0.0 $3.2M 59k 54.40
Us Bancorp Del Com New (USB) 0.0 $3.2M 74k 43.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.2M 79k 40.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.2M 107k 29.93
Civitas Resources Com New (CIVI) 0.0 $3.2M 55k 57.93
Teradyne Note 1.250%12/1 0.0 $3.2M 1.2M 2.77
Fox Factory Hldg (FOXF) 0.0 $3.2M 35k 91.20
Ishares Msci Emrg Chn (EMXC) 0.0 $3.2M 66k 48.04
Franklin Electric (FELE) 0.0 $3.2M 40k 79.75
Prestige Brands Holdings (PBH) 0.0 $3.2M 51k 62.60
PNC Financial Services (PNC) 0.0 $3.2M 20k 157.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $3.2M 155k 20.47
Pgim Global Short Duration H (GHY) 0.0 $3.2M 292k 10.84
Moderna (MRNA) 0.0 $3.2M 18k 179.65
Ameris Ban (ABCB) 0.0 $3.2M 67k 47.14
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 32k 98.59
National Vision Hldgs (EYE) 0.0 $3.1M 81k 38.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 42k 74.40
Insight Enterprises (NSIT) 0.0 $3.1M 31k 100.28
Boston Scientific Corporation (BSX) 0.0 $3.1M 67k 46.27
Voya Financial (VOYA) 0.0 $3.1M 51k 61.47
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.1M 390k 7.93
Gap (GAP) 0.0 $3.1M 273k 11.29
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 33k 94.42
Hostess Brands Cl A 0.0 $3.1M 137k 22.44
Diamondback Energy (FANG) 0.0 $3.0M 22k 136.81
Service Corporation International (SCI) 0.0 $3.0M 44k 69.15
Spx Corp (SPXC) 0.0 $3.0M 46k 65.65
Hillenbrand (HI) 0.0 $3.0M 71k 42.67
Gra (GGG) 0.0 $3.0M 45k 67.26
Brunswick Corporation (BC) 0.0 $3.0M 42k 72.04
Kilroy Realty Corporation (KRC) 0.0 $3.0M 78k 38.67
Kite Rlty Group Tr Com New (KRG) 0.0 $3.0M 143k 21.05
Virtu Finl Cl A (VIRT) 0.0 $3.0M 148k 20.40
ABM Industries (ABM) 0.0 $3.0M 68k 44.42
Trip Com Group Ads (TCOM) 0.0 $3.0M 87k 34.40
Axon Enterprise (AXON) 0.0 $3.0M 18k 165.93
UniFirst Corporation (UNF) 0.0 $3.0M 16k 193.00
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 33k 91.32
MaxLinear (MXL) 0.0 $3.0M 88k 33.94
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.9M 128k 23.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9M 35k 85.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 42k 70.52
Omega Healthcare Investors (OHI) 0.0 $2.9M 105k 27.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 40k 73.65
International Seaways (INSW) 0.0 $2.9M 79k 37.01
Teck Resources CL B (TECK) 0.0 $2.9M 77k 38.05
Coherent Corp (COHR) 0.0 $2.9M 83k 35.08
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 135.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 316k 9.22
Nextera Energy Unit 09/01/2025 0.0 $2.9M 58k 50.19
Innovative Industria A (IIPR) 0.0 $2.9M 29k 101.35
Hormel Foods Corporation (HRL) 0.0 $2.9M 64k 45.57
Live Nation Entertainment (LYV) 0.0 $2.9M 42k 69.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 63k 46.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.9M 38k 75.97
Pgim Short Duration High Yie (ISD) 0.0 $2.9M 244k 11.87
Federal Signal Corporation (FSS) 0.0 $2.9M 62k 46.46
Albemarle Corporation (ALB) 0.0 $2.9M 13k 216.88
New York Times Cl A (NYT) 0.0 $2.9M 89k 32.46
Allogene Therapeutics (ALLO) 0.0 $2.9M 457k 6.29
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 22k 131.32
Iron Mountain (IRM) 0.0 $2.9M 58k 49.85
WSFS Financial Corporation (WSFS) 0.0 $2.9M 63k 45.34
Medical Properties Trust (MPW) 0.0 $2.9M 257k 11.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9M 55k 51.89
Jabil Circuit (JBL) 0.0 $2.9M 42k 68.19
SkyWest (SKYW) 0.0 $2.8M 172k 16.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.8M 50k 57.09
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 7.1k 399.21
Duolingo Cl A Com (DUOL) 0.0 $2.8M 40k 71.11
Cousins Pptys Com New (CUZ) 0.0 $2.8M 112k 25.29
CONMED Corporation (CNMD) 0.0 $2.8M 32k 88.64
AZZ Incorporated (AZZ) 0.0 $2.8M 70k 40.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.8M 130k 21.58
Ugi Corp Unit 06/01/2024 0.0 $2.8M 33k 85.50
Bunge 0.0 $2.8M 28k 99.71
Reata Pharmaceuticals Cl A 0.0 $2.8M 73k 37.98
Boston Properties (BXP) 0.0 $2.8M 41k 67.58
Boise Cascade (BCC) 0.0 $2.8M 41k 68.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.8M 57k 49.05
Korn Ferry Com New (KFY) 0.0 $2.8M 55k 50.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 544k 5.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 294k 9.40
Hometrust Bancshares (HTB) 0.0 $2.8M 114k 24.18
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 121k 22.71
FedEx Corporation (FDX) 0.0 $2.7M 16k 173.22
Primerica (PRI) 0.0 $2.7M 19k 141.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 33k 83.54
Walker & Dunlop (WD) 0.0 $2.7M 35k 78.49
Archrock (AROC) 0.0 $2.7M 302k 8.99
Xcel Energy (XEL) 0.0 $2.7M 39k 70.10
AutoZone (AZO) 0.0 $2.7M 1.1k 2466.17
Ingredion Incorporated (INGR) 0.0 $2.7M 28k 97.93
Cme (CME) 0.0 $2.7M 16k 168.16
V.F. Corporation (VFC) 0.0 $2.7M 98k 27.58
Group 1 Automotive (GPI) 0.0 $2.7M 15k 180.40
Arcosa (ACA) 0.0 $2.7M 50k 54.34
American Electric Power Company (AEP) 0.0 $2.7M 28k 94.90
Genworth Finl Com Cl A (GNW) 0.0 $2.7M 509k 5.29
Bankunited (BKU) 0.0 $2.7M 79k 33.96
Ishares Tr Global Energ Etf (IXC) 0.0 $2.7M 69k 39.00
Retail Opportunity Investments 0.0 $2.7M 179k 15.03
Highwoods Properties (HIW) 0.0 $2.7M 96k 27.98
Stifel Financial (SF) 0.0 $2.7M 46k 58.36
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 34k 79.36
Sunstone Hotel Investors (SHO) 0.0 $2.7M 277k 9.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 17k 159.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.7M 38k 69.50
Atlas Air Worldwide Hldgs In Com New 0.0 $2.7M 26k 100.81
Hub Group Cl A (HUBG) 0.0 $2.7M 34k 79.50
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 107k 24.83
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $2.7M 55k 48.03
Howard Hughes 0.0 $2.6M 35k 76.43
Us Silica Hldgs (SLCA) 0.0 $2.6M 212k 12.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.6M 36k 74.23
O-i Glass (OI) 0.0 $2.6M 159k 16.57
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 60k 44.26
Tractor Supply Company (TSCO) 0.0 $2.6M 12k 224.92
Clean Harbors (CLH) 0.0 $2.6M 23k 114.13
Cdw (CDW) 0.0 $2.6M 15k 178.63
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 242k 10.79
Cleveland-cliffs (CLF) 0.0 $2.6M 162k 16.13
Moog Cl A (MOG.A) 0.0 $2.6M 30k 87.76
Hibbett Sports (HIBB) 0.0 $2.6M 38k 68.23
Artesian Res Corp Cl A (ARTNA) 0.0 $2.6M 44k 58.60
American Assets Trust Inc reit (AAT) 0.0 $2.6M 98k 26.52
Encore Wire Corporation (WIRE) 0.0 $2.6M 19k 137.55
Woodward Governor Company (WWD) 0.0 $2.6M 27k 96.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 10k 248.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.6M 294k 8.75
CommVault Systems (CVLT) 0.0 $2.6M 41k 62.84
Hldgs (UAL) 0.0 $2.6M 68k 37.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 254k 10.10
Builders FirstSource (BLDR) 0.0 $2.6M 40k 64.88
TreeHouse Foods (THS) 0.0 $2.6M 52k 49.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.6M 92k 27.81
National HealthCare Corporation (NHC) 0.0 $2.5M 43k 59.49
Omnicell (OMCL) 0.0 $2.5M 50k 50.41
Alarm Com Hldgs (ALRM) 0.0 $2.5M 51k 49.48
Financial Institutions (FISI) 0.0 $2.5M 104k 24.37
Two Hbrs Invt Corp (TWO) 0.0 $2.5M 160k 15.75
Homestreet (MCHB) 0.0 $2.5M 91k 27.59
First Tr High Income L/s (FSD) 0.0 $2.5M 219k 11.45
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $2.5M 48k 52.50
Netstreit Corp (NTST) 0.0 $2.5M 136k 18.31
American Eagle Outfitters (AEO) 0.0 $2.5M 179k 13.96
Banc Of California (BANC) 0.0 $2.5M 156k 15.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.5M 25k 101.03
Outfront Media 0.0 $2.5M 150k 16.58
Manulife Finl Corp (MFC) 0.0 $2.5M 138k 17.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.5M 40k 62.13
Terex Corporation (TEX) 0.0 $2.5M 58k 42.71
Perficient (PRFT) 0.0 $2.5M 36k 69.82
Trinity Industries (TRN) 0.0 $2.5M 84k 29.57
Extreme Networks (EXTR) 0.0 $2.5M 135k 18.31
Travelers Companies (TRV) 0.0 $2.5M 13k 187.45
Resideo Technologies (REZI) 0.0 $2.5M 150k 16.45
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 241k 10.14
Univar 0.0 $2.4M 77k 31.84
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 232k 10.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.4M 71k 34.18
Centene Corporation (CNC) 0.0 $2.4M 30k 82.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 25k 98.69
Matson (MATX) 0.0 $2.4M 39k 62.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.4M 378k 6.39
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 63.00
Lci Industries (LCII) 0.0 $2.4M 26k 92.47
First Bancorp P R Com New (FBP) 0.0 $2.4M 189k 12.72
Deciphera Pharmaceuticals 0.0 $2.4M 147k 16.39
Steven Madden (SHOO) 0.0 $2.4M 75k 31.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.4M 33k 72.44
Amkor Technology (AMKR) 0.0 $2.4M 100k 23.98
Invesco SHS (IVZ) 0.0 $2.4M 133k 17.99
Flushing Financial Corporation (FFIC) 0.0 $2.4M 123k 19.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 285k 8.29
First Financial Ban (FFBC) 0.0 $2.4M 97k 24.23
Itron (ITRI) 0.0 $2.4M 46k 50.64
Atkore Intl (ATKR) 0.0 $2.3M 21k 113.43
Semtech Corporation (SMTC) 0.0 $2.3M 82k 28.69
Wp Carey (WPC) 0.0 $2.3M 30k 78.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3M 33k 70.87
Integer Hldgs (ITGR) 0.0 $2.3M 34k 68.47
Micron Technology (MU) 0.0 $2.3M 47k 49.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.3M 58k 39.85
ESCO Technologies (ESE) 0.0 $2.3M 27k 87.52
EnPro Industries (NPO) 0.0 $2.3M 21k 108.67
United Natural Foods (UNFI) 0.0 $2.3M 60k 38.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $2.3M 105k 22.10
Stepan Company (SCL) 0.0 $2.3M 22k 106.46
Rogers Corporation (ROG) 0.0 $2.3M 19k 119.35
J&J Snack Foods (JJSF) 0.0 $2.3M 15k 149.72
Adtran Holdings (ADTN) 0.0 $2.3M 122k 18.79
Marathon Oil Corporation (MRO) 0.0 $2.3M 85k 27.08
Cullen/Frost Bankers (CFR) 0.0 $2.3M 17k 133.71
NetScout Systems (NTCT) 0.0 $2.3M 70k 32.51
Meta Financial (CASH) 0.0 $2.3M 53k 43.06
Antero Res (AR) 0.0 $2.3M 74k 30.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 79k 28.67
Genuine Parts Company (GPC) 0.0 $2.3M 13k 173.31
Roper Industries (ROP) 0.0 $2.3M 5.3k 432.13
Topbuild (BLD) 0.0 $2.3M 15k 156.70
Penn National Gaming (PENN) 0.0 $2.3M 76k 29.66
Healthequity (HQY) 0.0 $2.3M 37k 61.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.3M 48k 46.98
Selective Insurance (SIGI) 0.0 $2.3M 25k 88.60
Penumbra (PEN) 0.0 $2.2M 10k 222.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.2M 24k 95.62
Hope Bancorp Note 2.000% 5/1 0.0 $2.2M 2.3M 0.98
WD-40 Company (WDFC) 0.0 $2.2M 14k 161.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.2M 99k 22.69
Brady Corp Cl A (BRC) 0.0 $2.2M 48k 47.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 293k 7.64
Urban Edge Pptys (UE) 0.0 $2.2M 158k 14.09
Progress Software Corporation (PRGS) 0.0 $2.2M 44k 50.45
Gentherm (THRM) 0.0 $2.2M 34k 65.28
SJW (HTO) 0.0 $2.2M 27k 81.19
H&R Block (HRB) 0.0 $2.2M 61k 36.51
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 156k 14.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.2M 26k 84.90
Alcoa (AA) 0.0 $2.2M 49k 45.47
Watsco, Incorporated (WSO) 0.0 $2.2M 8.9k 249.44
Ofg Ban (OFG) 0.0 $2.2M 80k 27.55
Vanguard World Fds Energy Etf (VDE) 0.0 $2.2M 18k 121.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 231k 9.56
Arconic 0.0 $2.2M 104k 21.16
Globe Life (GL) 0.0 $2.2M 18k 120.53
AeroVironment (AVAV) 0.0 $2.2M 26k 85.67
Halyard Health (AVNS) 0.0 $2.2M 81k 27.05
Webster Financial Corporation (WBS) 0.0 $2.2M 46k 47.34
Magna Intl Inc cl a (MGA) 0.0 $2.2M 39k 56.19
Essent (ESNT) 0.0 $2.2M 56k 38.88
SVB Financial (SIVBQ) 0.0 $2.2M 9.5k 230.20
Consol Energy (CEIX) 0.0 $2.2M 34k 65.02
Trustmark Corporation (TRMK) 0.0 $2.2M 63k 34.92
Independent Bank 0.0 $2.2M 36k 60.07
Getty Realty (GTY) 0.0 $2.2M 65k 33.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 70k 31.24
Evertec (EVTC) 0.0 $2.2M 67k 32.39
Gms 0.0 $2.2M 44k 49.79
Datadog Cl A Com (DDOG) 0.0 $2.2M 30k 73.49
Syneos Health Cl A 0.0 $2.2M 59k 36.68
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 30k 72.97
Renasant (RNST) 0.0 $2.2M 57k 37.58
Caretrust Reit (CTRE) 0.0 $2.2M 116k 18.58
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 18k 118.20
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 51k 42.16
Glaukos (GKOS) 0.0 $2.1M 49k 43.67
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 194.28
Mfa Finl (MFA) 0.0 $2.1M 216k 9.85
LTC Properties (LTC) 0.0 $2.1M 60k 35.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.1M 204k 10.38
Block Note 0.250%11/0 0.0 $2.1M 2.8M 0.75
Interpublic Group of Companies (IPG) 0.0 $2.1M 63k 33.32
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 56k 37.67
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.1M 121k 17.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.1M 71k 29.73
Bofi Holding (AX) 0.0 $2.1M 55k 38.21
Park National Corporation (PRK) 0.0 $2.1M 15k 140.76
Dow (DOW) 0.0 $2.1M 41k 50.43
AFLAC Incorporated (AFL) 0.0 $2.1M 29k 71.93
Genpact SHS (G) 0.0 $2.1M 45k 46.32
Six Flags Entertainment (SIX) 0.0 $2.1M 90k 23.25
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 131k 15.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1M 374k 5.54
Lennox International (LII) 0.0 $2.1M 8.7k 239.19
Commerce Bancshares (CBSH) 0.0 $2.1M 30k 68.08
Tyson Foods Cl A (TSN) 0.0 $2.1M 33k 62.26
Tetra Tech (TTEK) 0.0 $2.1M 14k 145.17
Installed Bldg Prods (IBP) 0.0 $2.1M 24k 85.58
Dynatrace Com New (DT) 0.0 $2.1M 54k 38.31
Te Connectivity SHS 0.0 $2.1M 18k 114.78
Signature Bank (SBNY) 0.0 $2.1M 18k 115.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.1M 35k 58.34
Edgewell Pers Care (EPC) 0.0 $2.0M 53k 38.54
Vor Biopharma (VOR) 0.0 $2.0M 307k 6.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 103k 19.85
Minerals Technologies (MTX) 0.0 $2.0M 33k 60.72
Kontoor Brands (KTB) 0.0 $2.0M 51k 39.99
CoStar (CSGP) 0.0 $2.0M 26k 77.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0M 46k 44.46
Amcor Ord (AMCR) 0.0 $2.0M 170k 11.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 15k 138.66
Manhattan Associates (MANH) 0.0 $2.0M 17k 121.42
Juniper Networks (JNPR) 0.0 $2.0M 63k 31.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0M 90k 22.30
American Intl Group Com New (AIG) 0.0 $2.0M 32k 63.23
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 68k 29.48
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 45k 44.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $2.0M 44k 45.62
M.D.C. Holdings 0.0 $2.0M 63k 31.60
KBR (KBR) 0.0 $2.0M 38k 52.79
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 98k 20.31
Southwestern Energy Company 0.0 $2.0M 340k 5.85
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 14k 140.89
Caci Intl Cl A (CACI) 0.0 $2.0M 6.6k 300.51
Capri Holdings SHS (CPRI) 0.0 $2.0M 35k 57.32
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 56k 35.67
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 112k 17.64
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 150k 13.18
Royal Gold (RGLD) 0.0 $2.0M 18k 112.73
Vir Biotechnology (VIR) 0.0 $2.0M 78k 25.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 18k 108.08
Ye Cl A (YELP) 0.0 $2.0M 72k 27.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.9k 332.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 11k 180.49
Lgi Homes (LGIH) 0.0 $1.9M 21k 92.61
Mettler-Toledo International (MTD) 0.0 $1.9M 1.3k 1445.78
Elme Communities Sh Ben Int (ELME) 0.0 $1.9M 109k 17.80
Tri Pointe Homes (TPH) 0.0 $1.9M 104k 18.59
Cavco Industries (CVCO) 0.0 $1.9M 8.5k 226.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.9M 86k 22.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.9M 26k 73.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 107k 17.94
Everest Re Group (EG) 0.0 $1.9M 5.8k 331.54
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 296k 6.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.9M 105k 18.22
Boot Barn Hldgs (BOOT) 0.0 $1.9M 31k 62.53
Walgreen Boots Alliance 0.0 $1.9M 51k 37.34
NBT Ban (NBTB) 0.0 $1.9M 44k 43.42
Prudential Financial (PRU) 0.0 $1.9M 19k 99.43
ResMed (RMD) 0.0 $1.9M 9.1k 208.16
Under Armour Note 1.500% 6/0 0.0 $1.9M 1.7M 1.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 479k 3.95
ODP Corp. (ODP) 0.0 $1.9M 41k 45.54
Piper Jaffray Companies (PIPR) 0.0 $1.9M 15k 130.17
Cummins (CMI) 0.0 $1.9M 7.7k 242.22
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 709k 2.63
Wec Energy Group (WEC) 0.0 $1.9M 20k 93.79
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 13k 146.20
Leslies (LESL) 0.0 $1.9M 152k 12.21
Churchill Downs (CHDN) 0.0 $1.9M 8.8k 211.47
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 27k 67.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.8M 289k 6.41
Oneok (OKE) 0.0 $1.8M 28k 65.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.8M 40k 45.63
Materion Corporation (MTRN) 0.0 $1.8M 21k 87.52
Exelon Corporation (EXC) 0.0 $1.8M 43k 43.23
Warrior Met Coal (HCC) 0.0 $1.8M 53k 34.63
Lindsay Corporation (LNN) 0.0 $1.8M 11k 162.83
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 12k 158.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 98k 18.60
Prospect Cap Corp Note 6.375% 3/0 0.0 $1.8M 1.8M 1.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 56k 32.37
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $1.8M 93k 19.67
Dupont De Nemours (DD) 0.0 $1.8M 27k 68.62
Bruker Corporation (BRKR) 0.0 $1.8M 27k 68.36
Northwest Bancshares (NWBI) 0.0 $1.8M 130k 13.98
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 47k 38.61
Ecolab (ECL) 0.0 $1.8M 12k 145.54
The Necessity Retail Reit In Com Class A 0.0 $1.8M 304k 5.93
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 79k 22.82
Oceaneering International (OII) 0.0 $1.8M 103k 17.49
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 34k 52.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 44k 40.36
Marriott Intl Cl A (MAR) 0.0 $1.8M 12k 148.88
Strategic Education (STRA) 0.0 $1.8M 23k 78.33
Itt (ITT) 0.0 $1.8M 22k 81.08
Yum! Brands (YUM) 0.0 $1.8M 14k 128.07
Crocs (CROX) 0.0 $1.8M 16k 108.42
CSG Systems International (CSGS) 0.0 $1.8M 31k 57.21
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.8M 104k 17.08
Inter Parfums (IPAR) 0.0 $1.8M 18k 96.50
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 215k 8.19
Arcbest (ARCB) 0.0 $1.8M 25k 70.06
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 10k 175.03
FormFactor (FORM) 0.0 $1.8M 79k 22.23
Range Resources (RRC) 0.0 $1.8M 70k 25.02
Americold Rlty Tr (COLD) 0.0 $1.7M 62k 28.30
Qualys (QLYS) 0.0 $1.7M 16k 112.22
Nfj Dividend Interest (NFJ) 0.0 $1.7M 154k 11.28
Frontdoor (FTDR) 0.0 $1.7M 84k 20.80
Griffon Corporation (GFF) 0.0 $1.7M 49k 35.79
World Fuel Services Corporation (WKC) 0.0 $1.7M 64k 27.33
Viper Energy Partners Com Unt Rp Int 0.0 $1.7M 54k 31.79
Assurant (AIZ) 0.0 $1.7M 14k 125.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.7M 22k 80.07
DTE Energy Company (DTE) 0.0 $1.7M 15k 117.31
Pagerduty (PD) 0.0 $1.7M 65k 26.55
Iridium Communications (IRDM) 0.0 $1.7M 34k 51.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 8.0k 214.47
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.7M 162k 10.58
Trupanion (TRUP) 0.0 $1.7M 36k 47.52
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 37k 46.32
Northwest Natural Holdin (NWN) 0.0 $1.7M 36k 47.58
Amedisys (AMED) 0.0 $1.7M 20k 83.52
Nvent Electric SHS (NVT) 0.0 $1.7M 44k 38.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 315k 5.41
Smucker J M Com New (SJM) 0.0 $1.7M 11k 158.48
Iqvia Holdings (IQV) 0.0 $1.7M 8.3k 204.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 137k 12.39
Mattel (MAT) 0.0 $1.7M 95k 17.84
Gartner (IT) 0.0 $1.7M 5.0k 336.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7M 61k 27.87
Nv5 Holding (NVEE) 0.0 $1.7M 13k 132.35
Hess (HES) 0.0 $1.7M 12k 141.80
Stonex Group (SNEX) 0.0 $1.7M 18k 95.32
Veritiv Corp - When Issued 0.0 $1.7M 14k 121.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 16k 106.38
Springworks Therapeutics (SWTX) 0.0 $1.7M 65k 26.01
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 30k 55.09
Murphy Oil Corporation (MUR) 0.0 $1.7M 39k 43.01
Jefferies Finl Group (JEF) 0.0 $1.7M 49k 34.29
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.7M 70k 23.85
Connectone Banc (CNOB) 0.0 $1.7M 69k 24.22
Methode Electronics (MEI) 0.0 $1.7M 38k 44.38
S&T Ban (STBA) 0.0 $1.7M 49k 34.17
Monster Beverage Corp (MNST) 0.0 $1.7M 16k 101.52
MDU Resources (MDU) 0.0 $1.7M 55k 30.35
Stag Industrial (STAG) 0.0 $1.7M 51k 32.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 123k 13.48
Adtalem Global Ed (ATGE) 0.0 $1.7M 47k 35.49
Westlake Chemical Corporation (WLK) 0.0 $1.7M 16k 102.54
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6M 34k 48.60
Provident Financial Services (PFS) 0.0 $1.6M 77k 21.36
Winnebago Industries (WGO) 0.0 $1.6M 31k 52.69
Bank Ozk (OZK) 0.0 $1.6M 41k 40.08
Addus Homecare Corp (ADUS) 0.0 $1.6M 17k 99.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.4k 174.42
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 39k 42.38
Ban (TBBK) 0.0 $1.6M 57k 28.39
Science App Int'l (SAIC) 0.0 $1.6M 15k 110.94
WestAmerica Ban (WABC) 0.0 $1.6M 28k 59.01
Herman Miller (MLKN) 0.0 $1.6M 78k 21.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 39k 42.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 153k 10.65
AutoNation (AN) 0.0 $1.6M 15k 107.26
Caesars Entertainment (CZR) 0.0 $1.6M 39k 41.61
Hudson Pacific Properties (HPP) 0.0 $1.6M 166k 9.73
Ishares Tr Cybersecurity (IHAK) 0.0 $1.6M 49k 33.02
Principal Financial (PFG) 0.0 $1.6M 19k 83.95
Agilysys (AGYS) 0.0 $1.6M 20k 79.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.6M 63k 25.44
Commercial Metals Company (CMC) 0.0 $1.6M 33k 48.29
Eversource Energy (ES) 0.0 $1.6M 19k 83.85
Xencor (XNCR) 0.0 $1.6M 62k 26.05
Vector (VGR) 0.0 $1.6M 135k 11.86
Liveramp Holdings (RAMP) 0.0 $1.6M 68k 23.44
Match Group (MTCH) 0.0 $1.6M 38k 41.45
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 3.8k 420.54
SEI Investments Company (SEIC) 0.0 $1.6M 27k 58.29
Shake Shack Cl A (SHAK) 0.0 $1.6M 38k 41.54
Affiliated Managers (AMG) 0.0 $1.6M 10k 158.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.6M 36k 43.92
Safety Insurance (SAFT) 0.0 $1.6M 19k 84.24
Masterbrand Common Stock (MBC) 0.0 $1.6M 209k 7.56
Granite Construction (GVA) 0.0 $1.6M 45k 35.07
BancFirst Corporation (BANF) 0.0 $1.6M 18k 88.19
Qorvo (QRVO) 0.0 $1.6M 17k 90.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 115k 13.64
Designer Brands Cl A (DBI) 0.0 $1.6M 161k 9.77
First Ban (FBNC) 0.0 $1.6M 37k 42.83
Myr (MYRG) 0.0 $1.6M 17k 92.08
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 42k 37.38
Keurig Dr Pepper (KDP) 0.0 $1.6M 44k 35.66
Boyd Gaming Corporation (BYD) 0.0 $1.6M 29k 54.53
Doubleline Income Solutions (DSL) 0.0 $1.6M 141k 11.09
Tempur-Pedic International (SGI) 0.0 $1.6M 46k 34.32
Ambac Finl Group Com New (AMBC) 0.0 $1.6M 89k 17.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 15k 102.84
PriceSmart (PSMT) 0.0 $1.6M 26k 60.79
Pdc Energy 0.0 $1.6M 25k 63.48
Clean Energy Fuels (CLNE) 0.0 $1.6M 299k 5.20
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 81.79
Veritex Hldgs (VBTX) 0.0 $1.6M 55k 28.07
Flex Ord (FLEX) 0.0 $1.6M 72k 21.45
Ultra Clean Holdings (UCTT) 0.0 $1.5M 47k 33.15
W.W. Grainger (GWW) 0.0 $1.5M 2.8k 556.22
National Fuel Gas (NFG) 0.0 $1.5M 24k 63.28
Carrier Global Corporation (CARR) 0.0 $1.5M 37k 41.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 11k 134.60
Valvoline Inc Common (VVV) 0.0 $1.5M 47k 32.64
Oshkosh Corporation (OSK) 0.0 $1.5M 17k 88.18
Commscope Hldg (COMM) 0.0 $1.5M 209k 7.35
Kinder Morgan (KMI) 0.0 $1.5M 85k 18.08
Globus Med Cl A (GMED) 0.0 $1.5M 21k 74.25
First Financial Bankshares (FFIN) 0.0 $1.5M 45k 34.39
Owens & Minor (OMI) 0.0 $1.5M 78k 19.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 43k 35.45
Employers Holdings (EIG) 0.0 $1.5M 35k 43.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 43k 35.80
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 79k 19.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 125k 12.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 9.7k 156.35
Frontier Communications Pare (FYBR) 0.0 $1.5M 59k 25.48
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 42k 35.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.5M 17k 89.24
InterDigital (IDCC) 0.0 $1.5M 30k 49.50
Green Dot Corp Cl A (GDOT) 0.0 $1.5M 95k 15.82
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.5M 64k 23.30
Embecta Corp Common Stock (EMBC) 0.0 $1.5M 59k 25.28
Skechers U S A Cl A 0.0 $1.5M 36k 41.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 58k 25.82
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 20k 73.41
Alamo (ALG) 0.0 $1.5M 11k 141.63
ExlService Holdings (EXLS) 0.0 $1.5M 8.8k 169.41
Meridian Bioscience 0.0 $1.5M 45k 33.20
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 71k 20.89
Citizens Financial (CFG) 0.0 $1.5M 38k 39.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 58k 25.46
Jack in the Box (JACK) 0.0 $1.5M 22k 68.21
Palo Alto Networks Note 0.375% 6/0 0.0 $1.5M 1.0M 1.48
Vail Resorts (MTN) 0.0 $1.5M 6.2k 238.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.5M 8.7k 169.29
Domino's Pizza (DPZ) 0.0 $1.5M 4.2k 346.37
Urban Outfitters (URBN) 0.0 $1.5M 62k 23.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 21k 70.38
Scientific Games (LNW) 0.0 $1.5M 25k 58.59
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 60k 24.31
Monro Muffler Brake (MNRO) 0.0 $1.5M 32k 45.19
Gibraltar Industries (ROCK) 0.0 $1.5M 32k 45.90
KAR Auction Services (KAR) 0.0 $1.5M 112k 13.05
Dentsply Sirona (XRAY) 0.0 $1.5M 46k 31.85
Cbiz (CBZ) 0.0 $1.5M 31k 46.81
Nio Spon Ads (NIO) 0.0 $1.5M 149k 9.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 135k 10.76
Ida (IDA) 0.0 $1.5M 14k 107.89
United Bankshares (UBSI) 0.0 $1.5M 36k 40.48
Century Communities (CCS) 0.0 $1.5M 29k 50.03
Illumina (ILMN) 0.0 $1.4M 7.2k 202.26
First American Financial (FAF) 0.0 $1.4M 28k 52.36
Eagle Ban (EGBN) 0.0 $1.4M 33k 44.07
Invesco Mortgage Capital (IVR) 0.0 $1.4M 113k 12.75
Brinker International (EAT) 0.0 $1.4M 45k 31.90
Now (DNOW) 0.0 $1.4M 113k 12.70
Trinseo SHS (TSE) 0.0 $1.4M 63k 22.72
Oxford Industries (OXM) 0.0 $1.4M 15k 93.18
Acuity Brands (AYI) 0.0 $1.4M 8.6k 165.66
Dt Midstream Common Stock (DTM) 0.0 $1.4M 26k 55.26
Middlesex Water Company (MSEX) 0.0 $1.4M 18k 78.65
Nabors Industries SHS (NBR) 0.0 $1.4M 9.2k 154.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.4M 16k 87.23
City Holding Company (CHCO) 0.0 $1.4M 15k 93.12
Harmonic (HLIT) 0.0 $1.4M 108k 13.10
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.8k 144.18
Vistaoutdoor (VSTO) 0.0 $1.4M 58k 24.37
Hilltop Holdings (HTH) 0.0 $1.4M 47k 30.02
Digital Turbine Com New (APPS) 0.0 $1.4M 92k 15.24
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 29k 48.78
Toll Brothers (TOL) 0.0 $1.4M 28k 49.90
F5 Networks (FFIV) 0.0 $1.4M 9.7k 143.52
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 41k 34.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 97k 14.35
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 78.30
Geo Group Inc/the reit (GEO) 0.0 $1.4M 127k 10.95
Alexander & Baldwin (ALEX) 0.0 $1.4M 74k 18.73
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.2k 629.75
Ishares Tr Ibonds Dec23 Etf 0.0 $1.4M 56k 25.05
U.S. Physical Therapy (USPH) 0.0 $1.4M 17k 81.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.4M 9.0k 153.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.4M 28k 49.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 24k 57.18
Exelixis (EXEL) 0.0 $1.4M 86k 16.04
Block Note 5/0 0.0 $1.4M 1.7M 0.81
Sally Beauty Holdings (SBH) 0.0 $1.4M 110k 12.52
Revance Therapeutics 0.0 $1.4M 74k 18.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 53k 25.94
CorVel Corporation (CRVL) 0.0 $1.4M 9.4k 145.32
Corecivic (CXW) 0.0 $1.4M 118k 11.56
Pra (PRAA) 0.0 $1.4M 40k 33.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 32k 42.69
Uniti Group Inc Com reit 0.0 $1.3M 243k 5.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 114k 11.79
iRobot Corporation (IRBT) 0.0 $1.3M 28k 48.12
Nutrien (NTR) 0.0 $1.3M 18k 73.01
Stellar Bancorp Ord (STEL) 0.0 $1.3M 46k 29.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 6.3k 211.37
St. Joe Company (JOE) 0.0 $1.3M 35k 38.64
MasTec (MTZ) 0.0 $1.3M 16k 85.32
Global Net Lease Com New (GNL) 0.0 $1.3M 107k 12.57
Twist Bioscience Corp (TWST) 0.0 $1.3M 56k 23.83
LHC 0.0 $1.3M 8.3k 161.65
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.0k 191.45
Douglas Emmett (DEI) 0.0 $1.3M 85k 15.69
Universal Corporation (UVV) 0.0 $1.3M 25k 52.80
Easterly Government Properti reit 0.0 $1.3M 93k 14.27
Mercer International (MERC) 0.0 $1.3M 114k 11.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 33k 40.02
Digi International (DGII) 0.0 $1.3M 36k 36.55
Rockwell Automation (ROK) 0.0 $1.3M 5.1k 257.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.3M 39k 33.62
Hexcel Corporation (HXL) 0.0 $1.3M 22k 58.83
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 47k 28.08
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 127k 10.35
Fluor Corporation (FLR) 0.0 $1.3M 38k 34.67
Stride (LRN) 0.0 $1.3M 42k 31.29
Forrester Research (FORR) 0.0 $1.3M 37k 35.78
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 82k 15.92
Amerisafe (AMSF) 0.0 $1.3M 25k 51.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 277k 4.71
Fb Finl (FBK) 0.0 $1.3M 36k 36.15
Eagle Materials (EXP) 0.0 $1.3M 9.8k 132.87
Amc Networks Cl A (AMCX) 0.0 $1.3M 83k 15.65
Under Armour CL C (UA) 0.0 $1.3M 146k 8.92
M/I Homes (MHO) 0.0 $1.3M 28k 46.17
Benchmark Electronics (BHE) 0.0 $1.3M 49k 26.68
Shutterstock (SSTK) 0.0 $1.3M 25k 52.73
Mack-Cali Realty (VRE) 0.0 $1.3M 81k 15.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 22k 58.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 42k 30.75
Medifast (MED) 0.0 $1.3M 11k 115.36
Novanta (NOVT) 0.0 $1.3M 9.5k 135.91
CTS Corporation (CTS) 0.0 $1.3M 33k 39.42
Rayonier (RYN) 0.0 $1.3M 39k 32.97
Hp (HPQ) 0.0 $1.3M 48k 26.88
New Jersey Resources Corporation (NJR) 0.0 $1.3M 26k 49.64
OSI Systems (OSIS) 0.0 $1.3M 16k 79.54
Sl Green Realty Corp (SLG) 0.0 $1.3M 38k 33.72
Encore Capital (ECPG) 0.0 $1.3M 27k 47.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 23k 56.06
Ishares Tr Ibonds Dec 0.0 $1.3M 49k 25.73
Valley National Ban (VLY) 0.0 $1.3M 112k 11.31
Fortive (FTV) 0.0 $1.3M 20k 64.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 90k 13.96
Tegna (TGNA) 0.0 $1.3M 59k 21.19
Blucora 0.0 $1.3M 49k 25.53
Gamestop Corp Cl A (GME) 0.0 $1.3M 68k 18.47
Mednax (MD) 0.0 $1.3M 84k 14.86
Lumentum Hldgs (LITE) 0.0 $1.3M 24k 52.15
Option Care Health Com New (OPCH) 0.0 $1.2M 41k 30.08
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 49.48
American Water Works (AWK) 0.0 $1.2M 8.1k 152.44
8x8 (EGHT) 0.0 $1.2M 285k 4.32
Chemours (CC) 0.0 $1.2M 40k 30.62
California Res Corp Com Stock (CRC) 0.0 $1.2M 28k 43.46
Stericycle (SRCL) 0.0 $1.2M 25k 49.89
Perrigo SHS (PRGO) 0.0 $1.2M 36k 34.10
ePlus (PLUS) 0.0 $1.2M 28k 44.28
Quidel Corp (QDEL) 0.0 $1.2M 14k 85.69
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 27k 45.30
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 41.84
TechTarget 0.0 $1.2M 28k 44.05
F.N.B. Corporation (FNB) 0.0 $1.2M 93k 13.05
Brookline Ban 0.0 $1.2M 86k 14.15
PDF Solutions (PDFS) 0.0 $1.2M 43k 28.51
Veracyte (VCYT) 0.0 $1.2M 51k 23.72
Xpel (XPEL) 0.0 $1.2M 20k 60.06
HNI Corporation (HNI) 0.0 $1.2M 43k 28.42
Myriad Genetics (MYGN) 0.0 $1.2M 83k 14.51
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 39.45
Apollo Med Hldgs Com New (ASTH) 0.0 $1.2M 41k 29.59
Nuveen Sht Dur Cr Opp 0.0 $1.2M 102k 11.86
Eagle Bulk Shipping 0.0 $1.2M 24k 49.95
Neogenomics Com New (NEO) 0.0 $1.2M 130k 9.24
Nuveen Global High Income SHS (JGH) 0.0 $1.2M 106k 11.25
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 42.73
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 50k 23.51
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.8k 244.57
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.2M 46k 25.60
American Woodmark Corporation (AMWD) 0.0 $1.2M 24k 48.85
Rapt Therapeutics 0.0 $1.2M 59k 19.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.7k 174.62
Firstcash Holdings (FCFS) 0.0 $1.2M 14k 86.88
Modivcare 0.0 $1.2M 13k 89.72
Palomar Hldgs (PLMR) 0.0 $1.2M 26k 45.16
Ishares Tr Us Trsprtion (IYT) 0.0 $1.2M 5.5k 213.52
Marten Transport (MRTN) 0.0 $1.2M 59k 19.78
Sage Therapeutics (SAGE) 0.0 $1.2M 31k 38.14
Copart (CPRT) 0.0 $1.2M 19k 60.87
Brooks Automation (AZTA) 0.0 $1.2M 20k 58.20
Chefs Whse (CHEF) 0.0 $1.2M 35k 33.29
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 51k 22.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 11k 105.19
Rent-A-Center (UPBD) 0.0 $1.2M 51k 22.55
Silgan Holdings (SLGN) 0.0 $1.2M 22k 51.83
Home BancShares (HOMB) 0.0 $1.2M 51k 22.80
Capitol Federal Financial (CFFN) 0.0 $1.1M 133k 8.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 28k 40.58
Cable One (CABO) 0.0 $1.1M 1.6k 712.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.1M 17k 67.34
Leggett & Platt (LEG) 0.0 $1.1M 35k 32.23
Enhabit Ord (EHAB) 0.0 $1.1M 86k 13.20
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 19k 59.22
Ormat Technologies (ORA) 0.0 $1.1M 13k 86.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 91k 12.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1M 68k 16.70
Avnet (AVT) 0.0 $1.1M 27k 41.58
Ryder System (R) 0.0 $1.1M 14k 83.54
Southside Bancshares (SBSI) 0.0 $1.1M 31k 35.99
Ready Cap Corp Com reit (RC) 0.0 $1.1M 101k 11.14
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 35k 31.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 157k 7.15
PG&E Corporation (PCG) 0.0 $1.1M 69k 16.26
Payoneer Global (PAYO) 0.0 $1.1M 205k 5.47
Andersons (ANDE) 0.0 $1.1M 32k 34.98
PNM Resources (TXNM) 0.0 $1.1M 23k 48.77
National Beverage (FIZZ) 0.0 $1.1M 24k 46.54
Wabash National Corporation (WNC) 0.0 $1.1M 49k 22.59
GSK Sponsored Adr (GSK) 0.0 $1.1M 32k 35.13
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.1M 401k 2.76
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 54k 20.68
SLM Corporation (SLM) 0.0 $1.1M 67k 16.60
Regions Financial Corporation (RF) 0.0 $1.1M 51k 21.56
PGT 0.0 $1.1M 62k 17.95
Clearfield (CLFD) 0.0 $1.1M 12k 94.12
Heritage Financial Corporation (HFWA) 0.0 $1.1M 36k 30.63
Protagonist Therapeutics (PTGX) 0.0 $1.1M 101k 10.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 17k 66.82
ConAgra Foods (CAG) 0.0 $1.1M 28k 38.76
Avis Budget (CAR) 0.0 $1.1M 6.7k 163.97
Ishares Tr Us Consm Staples (IYK) 0.0 $1.1M 5.4k 202.73
Spartannash 0.0 $1.1M 36k 30.24
Power Integrations (POWI) 0.0 $1.1M 15k 71.74
One Gas (OGS) 0.0 $1.1M 14k 75.72
Cirrus Logic (CRUS) 0.0 $1.1M 15k 74.46
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 85k 12.90
Myers Industries (MYE) 0.0 $1.1M 49k 22.24
Allegiant Travel Company (ALGT) 0.0 $1.1M 16k 68.01
A10 Networks (ATEN) 0.0 $1.1M 66k 16.63
Tri-Continental Corporation (TY) 0.0 $1.1M 42k 25.63
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 39k 28.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 176k 6.15
Helix Energy Solutions (HLX) 0.0 $1.1M 146k 7.38
Insperity (NSP) 0.0 $1.1M 9.5k 113.60
Thor Industries (THO) 0.0 $1.1M 14k 75.46
Ruth's Hospitality 0.0 $1.1M 70k 15.49
Hartford Financial Services (HIG) 0.0 $1.1M 14k 75.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 6.9k 155.51
Advansix (ASIX) 0.0 $1.1M 28k 38.02
Flowserve Corporation (FLS) 0.0 $1.1M 35k 30.67
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 102k 10.49
Photronics (PLAB) 0.0 $1.1M 63k 16.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 75k 14.10
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 94.75
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 78.64
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 15k 71.15
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 33k 31.83
Nextgen Healthcare 0.0 $1.1M 56k 18.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 17k 60.35
On Semiconductor Corp Note 1.625%10/1 0.0 $1.1M 350k 3.00
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 83k 12.66
Anika Therapeutics (ANIK) 0.0 $1.0M 36k 29.58
Monarch Casino & Resort (MCRI) 0.0 $1.0M 14k 76.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 6.4k 164.36
Taylor Morrison Hom (TMHC) 0.0 $1.0M 34k 30.36
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.0M 48k 21.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.0M 69k 15.21
DineEquity (DIN) 0.0 $1.0M 16k 64.61
Evercore Class A (EVR) 0.0 $1.0M 9.5k 109.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0M 6.8k 151.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 130k 7.92
LSB Industries (LXU) 0.0 $1.0M 77k 13.30
Wendy's/arby's Group (WEN) 0.0 $1.0M 45k 22.62
Adeia (ADEA) 0.0 $1.0M 108k 9.48
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 31k 33.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.0M 24k 42.55
Equifax (EFX) 0.0 $1.0M 5.2k 194.32
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 61.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 31k 32.83
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 23k 43.52
Apogee Enterprises (APOG) 0.0 $1.0M 23k 44.47
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 129k 7.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 14k 74.62
Synaptics, Incorporated (SYNA) 0.0 $1.0M 11k 95.20
Horizon Ban (HBNC) 0.0 $1.0M 67k 15.08
Super Micro Computer 0.0 $1.0M 12k 82.11
Simpson Manufacturing (SSD) 0.0 $1.0M 11k 88.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.0M 43k 23.28
Tompkins Financial Corporation (TMP) 0.0 $1.0M 13k 77.60
Cabot Corporation (CBT) 0.0 $1.0M 15k 66.81
Vulcan Materials Company (VMC) 0.0 $997k 5.7k 175.16
GATX Corporation (GATX) 0.0 $997k 9.4k 106.34
3-d Sys Corp Del Com New (DDD) 0.0 $996k 135k 7.40
J Global (ZD) 0.0 $994k 13k 79.08
Donnelley Finl Solutions (DFIN) 0.0 $992k 26k 38.64
Lennar Corp Cl A (LEN) 0.0 $987k 11k 90.46
Ameren Corporation (AEE) 0.0 $985k 11k 88.96
Gogo (GOGO) 0.0 $983k 67k 14.76
Allete Com New (ALE) 0.0 $982k 15k 64.49
Veeco Instruments (VECO) 0.0 $980k 53k 18.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $978k 3.1k 319.06
Chico's FAS 0.0 $977k 198k 4.92
FirstEnergy (FE) 0.0 $976k 23k 41.96
New York Mtg Tr Com Par $.02 0.0 $974k 381k 2.56
Teradyne (TER) 0.0 $974k 11k 87.35
Ryerson Tull (RYI) 0.0 $973k 32k 30.24
Consensus Cloud Solutions In (CCSI) 0.0 $973k 18k 53.75
Columbia Sportswear Company (COLM) 0.0 $971k 11k 87.59
ProAssurance Corporation (PRA) 0.0 $967k 55k 17.47
UMB Financial Corporation (UMBF) 0.0 $967k 12k 83.49
Core Laboratories 0.0 $966k 48k 20.27
Cross Country Healthcare (CCRN) 0.0 $966k 36k 26.58
Fifth Third Ban (FITB) 0.0 $964k 29k 32.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $960k 38k 25.08
Snowflake Cl A (SNOW) 0.0 $959k 6.7k 143.61
Uniqure Nv SHS (QURE) 0.0 $958k 42k 22.67
Perdoceo Ed Corp (PRDO) 0.0 $958k 69k 13.90
Matthews Intl Corp Cl A (MATW) 0.0 $956k 31k 30.45
Kura Oncology (KURA) 0.0 $955k 77k 12.40
Potlatch Corporation (PCH) 0.0 $953k 22k 43.99
Cinemark Holdings (CNK) 0.0 $952k 110k 8.66
Yeti Hldgs (YETI) 0.0 $949k 23k 41.31
Astec Industries (ASTE) 0.0 $947k 23k 40.65
Ingersoll Rand (IR) 0.0 $945k 18k 52.26
Dril-Quip (DRQ) 0.0 $945k 35k 27.16
RadNet (RDNT) 0.0 $942k 50k 18.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $938k 25k 36.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $934k 11k 86.21
Enbridge (ENB) 0.0 $932k 24k 39.27
Mercury General Corporation (MCY) 0.0 $932k 27k 34.19
Sensient Technologies Corporation (SXT) 0.0 $932k 13k 72.89
Enanta Pharmaceuticals (ENTA) 0.0 $930k 20k 46.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $930k 18k 50.55
Macerich Company (MAC) 0.0 $929k 83k 11.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $928k 11k 82.92
Elanco Animal Health (ELAN) 0.0 $928k 76k 12.21
Bellring Brands Common Stock (BRBR) 0.0 $925k 36k 25.64
Associated Banc- (ASB) 0.0 $925k 40k 23.10
PPL Corporation (PPL) 0.0 $921k 32k 29.21
Zymeworks Del (ZYME) 0.0 $920k 117k 7.85
Teradata Corporation (TDC) 0.0 $919k 27k 33.66
Hewlett Packard Enterprise (HPE) 0.0 $918k 58k 15.97
Sturm, Ruger & Company (RGR) 0.0 $917k 18k 50.60
Community Health Systems (CYH) 0.0 $916k 211k 4.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $915k 37k 24.93
LeMaitre Vascular (LMAT) 0.0 $914k 20k 46.02
Healthcare Services (HCSG) 0.0 $912k 76k 12.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $910k 30k 30.59
Envestnet (ENV) 0.0 $909k 15k 61.68
Packaging Corporation of America (PKG) 0.0 $909k 7.1k 127.93
Centerspace (CSR) 0.0 $907k 16k 58.68
Avid Technology 0.0 $906k 34k 26.60
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $902k 34k 26.37
EXACT Sciences Corporation (EXAS) 0.0 $901k 18k 49.47
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $896k 16k 54.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $895k 24k 37.91
Crown Holdings (CCK) 0.0 $893k 11k 82.17
Xylem (XYL) 0.0 $890k 8.1k 110.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $889k 79k 11.19
Laredo Petroleum (VTLE) 0.0 $887k 17k 51.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $886k 27k 32.83
Wolverine World Wide (WWW) 0.0 $885k 81k 10.94
Physicians Realty Trust 0.0 $880k 61k 14.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $880k 4.6k 192.56
Ishares Msci World Etf (URTH) 0.0 $879k 8.1k 109.19
Peregrine Pharmaceuticals (CDMO) 0.0 $878k 64k 13.77
Rpt Realty Sh Ben Int 0.0 $878k 87k 10.04
Neogen Corporation (NEOG) 0.0 $877k 58k 15.24
Regenxbio Inc equity us cm (RGNX) 0.0 $876k 39k 22.67
Adient Ord Shs (ADNT) 0.0 $876k 25k 34.69
Marcus & Millichap (MMI) 0.0 $876k 25k 34.44
Cars (CARS) 0.0 $875k 64k 13.77
Beacon Roofing Supply (BECN) 0.0 $874k 17k 52.79
Xerox Holdings Corp Com New (XRX) 0.0 $873k 60k 14.57
DNP Select Income Fund (DNP) 0.0 $872k 78k 11.24
BankFinancial Corporation (BFIN) 0.0 $869k 82k 10.55
Core & Main Cl A (CNM) 0.0 $868k 45k 19.31
Prog Holdings Com Npv (PRG) 0.0 $867k 51k 16.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $866k 12k 74.44
Community Healthcare Tr (CHCT) 0.0 $864k 24k 35.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $861k 17k 51.48
Rivian Automotive Com Cl A (RIVN) 0.0 $859k 47k 18.43
New Amer High Income Com New 0.0 $857k 130k 6.59
NCR Corporation (VYX) 0.0 $857k 37k 23.42
M/a (MTSI) 0.0 $857k 14k 62.97
Ringcentral Cl A (RNG) 0.0 $855k 24k 35.44
Mesa Laboratories (MLAB) 0.0 $855k 5.1k 166.15
Rlj Lodging Trust (RLJ) 0.0 $854k 81k 10.59
Innoviva (INVA) 0.0 $854k 64k 13.26
Conduent Incorporate (CNDT) 0.0 $852k 210k 4.05
Dover Corporation (DOV) 0.0 $850k 6.3k 135.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $847k 29k 29.06
ICU Medical, Incorporated (ICUI) 0.0 $845k 5.4k 157.47
Unitil Corporation (UTL) 0.0 $845k 17k 51.36
Sonic Automotive Cl A (SAH) 0.0 $844k 17k 49.29
Golden Entmt (GDEN) 0.0 $842k 23k 37.40
Pimco High Income Com Shs (PHK) 0.0 $841k 178k 4.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $840k 28k 29.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $839k 21k 39.76
Choice Hotels International (CHH) 0.0 $839k 7.4k 112.63
Garmin SHS (GRMN) 0.0 $838k 9.1k 92.34
Kemper Corp Del (KMPR) 0.0 $837k 17k 49.19
Caleres (CAL) 0.0 $833k 37k 22.27
Bank of Hawaii Corporation (BOH) 0.0 $832k 11k 77.53
Orion Engineered Carbons (OEC) 0.0 $832k 47k 17.83
Varex Imaging (VREX) 0.0 $831k 41k 20.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $830k 34k 24.58
Boston Beer Cl A (SAM) 0.0 $827k 2.5k 329.35
Molina Healthcare (MOH) 0.0 $826k 2.5k 330.27
Yext (YEXT) 0.0 $824k 126k 6.53
Steris Shs Usd (STE) 0.0 $824k 4.5k 184.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $824k 18k 47.20
AES Corporation (AES) 0.0 $823k 29k 28.77
Fresh Del Monte Produce Ord (FDP) 0.0 $823k 31k 26.20
Northern Trust Corporation (NTRS) 0.0 $822k 9.3k 88.47
Kkr Real Estate Finance Trust (KREF) 0.0 $822k 59k 13.97
Broadridge Financial Solutions (BR) 0.0 $821k 6.1k 134.13
B&G Foods (BGS) 0.0 $820k 74k 11.15
Belden (BDC) 0.0 $820k 11k 71.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $819k 15k 54.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $818k 379k 2.16
Shenandoah Telecommunications Company (SHEN) 0.0 $816k 51k 15.88
Canadian Pacific Railway 0.0 $815k 11k 74.72
Cathay General Ban (CATY) 0.0 $814k 20k 40.80
Cutera 0.0 $810k 18k 44.24
Cnx Resources Corporation (CNX) 0.0 $810k 48k 16.85
Wabtec Corporation (WAB) 0.0 $809k 8.1k 99.77
Aldeyra Therapeutics (ALDX) 0.0 $808k 116k 6.96
NetApp (NTAP) 0.0 $807k 13k 60.05
Quanex Building Products Corporation (NX) 0.0 $805k 34k 23.69
Washington Federal (WAFD) 0.0 $804k 24k 33.56
James River Group Holdings L (JRVR) 0.0 $803k 38k 20.90
EnerSys (ENS) 0.0 $803k 11k 73.83
Texas Capital Bancshares (TCBI) 0.0 $802k 13k 60.34
Titan International (TWI) 0.0 $800k 52k 15.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $800k 17k 47.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $799k 34k 23.20
Armada Hoffler Pptys (AHH) 0.0 $799k 70k 11.50
Etf Ser Solutions Blue Horizon Bne 0.0 $796k 34k 23.11
Ranger Oil Corporation Class A Com 0.0 $793k 20k 40.43
Ichor Holdings SHS (ICHR) 0.0 $792k 30k 26.81
Livanova SHS (LIVN) 0.0 $792k 14k 55.56
Summit Hotel Properties (INN) 0.0 $792k 110k 7.22
World Wrestling Entmt Cl A 0.0 $790k 12k 68.50
CMS Energy Corporation (CMS) 0.0 $787k 12k 63.31
Redwood Trust (RWT) 0.0 $786k 116k 6.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $784k 60k 13.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $783k 18k 42.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $781k 75k 10.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $780k 4.5k 174.15
West Pharmaceutical Services (WST) 0.0 $778k 3.3k 235.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $777k 9.2k 84.16
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $777k 43k 18.14
Tootsie Roll Industries (TR) 0.0 $774k 18k 42.56
Victorias Secret And Common Stock (VSCO) 0.0 $774k 22k 35.77
Clorox Company (CLX) 0.0 $773k 5.5k 140.29
Equitrans Midstream Corp (ETRN) 0.0 $772k 115k 6.70
Tandem Diabetes Care Com New (TNDM) 0.0 $770k 17k 44.96
Avient Corp (AVNT) 0.0 $769k 23k 33.77
Tripadvisor (TRIP) 0.0 $768k 43k 17.99
Armour Residential Reit Com New 0.0 $763k 136k 5.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $762k 35k 22.02
RPC (RES) 0.0 $759k 85k 8.89
PerkinElmer (RVTY) 0.0 $758k 5.4k 140.21
Carter's (CRI) 0.0 $758k 10k 74.57
Pinterest Cl A (PINS) 0.0 $757k 31k 24.29
ScanSource (SCSC) 0.0 $757k 26k 29.23
Deluxe Corporation (DLX) 0.0 $753k 44k 16.99
Consolidated Water Ord (CWCO) 0.0 $753k 51k 14.79
Modine Manufacturing (MOD) 0.0 $752k 38k 19.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $752k 8.3k 90.69
Fulton Financial (FULT) 0.0 $751k 45k 16.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $751k 79k 9.53
Mister Car Wash (MCW) 0.0 $750k 81k 9.23
Cerence (CRNC) 0.0 $749k 40k 18.54
Hawkins (HWKN) 0.0 $749k 19k 38.60
Smart Global Hldgs SHS 0.0 $742k 50k 14.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $738k 2.7k 276.51
Timkensteel (MTUS) 0.0 $738k 41k 18.18
Suncoke Energy (SXC) 0.0 $738k 86k 8.63
Dycom Industries (DY) 0.0 $734k 7.8k 93.55
Dr Reddys Labs Adr (RDY) 0.0 $733k 14k 51.73
Heartland Express (HTLD) 0.0 $733k 48k 15.34
Territorial Ban (TBNK) 0.0 $733k 31k 24.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $731k 11k 64.16
LivePerson (LPSN) 0.0 $729k 72k 10.14
Ellington Financial Inc ellington financ (EFC) 0.0 $729k 59k 12.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $729k 43k 17.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $726k 16k 46.82
Key (KEY) 0.0 $726k 42k 17.42
Cloudflare Cl A Com (NET) 0.0 $724k 16k 45.19
Realogy Hldgs (HOUS) 0.0 $719k 113k 6.39
Loews Corporation (L) 0.0 $715k 12k 58.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $715k 48k 15.01
Targa Res Corp (TRGP) 0.0 $713k 9.7k 73.54
Safehold 0.0 $712k 25k 28.62
Proto Labs (PRLB) 0.0 $710k 28k 25.53
Franco-Nevada Corporation (FNV) 0.0 $710k 5.2k 136.46
Helen Of Troy (HELE) 0.0 $709k 6.4k 110.95
KB Home (KBH) 0.0 $705k 22k 31.87
Take-Two Interactive Software (TTWO) 0.0 $704k 6.8k 104.20
Masco Corporation (MAS) 0.0 $701k 15k 46.66
Triumph (TGI) 0.0 $701k 67k 10.51
Atmos Energy Corporation (ATO) 0.0 $700k 6.2k 112.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $700k 10k 70.19
Blackbaud (BLKB) 0.0 $699k 12k 58.84
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $699k 21k 32.96
Chuys Hldgs (CHUY) 0.0 $697k 25k 28.32
CNO Financial (CNO) 0.0 $696k 31k 22.84
Trimas Corp Com New (TRS) 0.0 $691k 25k 27.70
MarineMax (HZO) 0.0 $690k 22k 31.24
Cincinnati Financial Corporation (CINF) 0.0 $689k 6.7k 102.35
Grocery Outlet Hldg Corp (GO) 0.0 $688k 24k 29.18
ACI Worldwide (ACIW) 0.0 $688k 30k 22.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $687k 39k 17.82
Brightsphere Investment Group (AAMI) 0.0 $682k 33k 20.57
iStar Financial 0.0 $679k 89k 7.64
Northfield Bancorp (NFBK) 0.0 $678k 43k 15.72
Solaredge Technologies (SEDG) 0.0 $678k 2.4k 283.21
Las Vegas Sands (LVS) 0.0 $676k 14k 48.04
Robert Half International (RHI) 0.0 $675k 9.1k 73.84
Green Brick Partners (GRBK) 0.0 $675k 28k 24.23
Vanda Pharmaceuticals (VNDA) 0.0 $673k 91k 7.39
Fmc Corp Com New (FMC) 0.0 $673k 5.4k 124.75
10x Genomics Cl A Com (TXG) 0.0 $673k 19k 36.45
Standard Motor Products (SMP) 0.0 $670k 19k 34.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $670k 99k 6.79
Carnival Corp Common Stock (CCL) 0.0 $668k 83k 8.06
Mosaic (MOS) 0.0 $668k 15k 43.90
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $665k 50k 13.35
Blackstone Group Inc Com Cl A (BX) 0.0 $664k 9.0k 74.22
Brink's Company (BCO) 0.0 $664k 12k 53.67
First Solar (FSLR) 0.0 $662k 4.4k 149.71
TrueBlue (TBI) 0.0 $658k 34k 19.57
Blueprint Medicines (BPMC) 0.0 $658k 15k 43.79
Jacobs Engineering Group (J) 0.0 $656k 5.5k 120.04
Oak Street Health 0.0 $655k 31k 21.48
Bristow Group (VTOL) 0.0 $655k 24k 27.13
Heidrick & Struggles International (HSII) 0.0 $654k 23k 27.97
Patterson Companies (PDCO) 0.0 $651k 23k 28.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $651k 23k 28.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $650k 19k 34.60
Heska Corp Com Restrc New 0.0 $649k 10k 62.18
Clearwater Paper (CLW) 0.0 $649k 17k 37.79
Cardiovascular Systems 0.0 $648k 48k 13.62
International Bancshares Corporation 0.0 $648k 14k 45.75
Guess? (GES) 0.0 $647k 31k 20.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $647k 53k 12.25
Esab Corporation (ESAB) 0.0 $646k 14k 46.94
Etsy (ETSY) 0.0 $645k 5.4k 119.82
Apa Corporation (APA) 0.0 $643k 14k 46.70
Nuveen Quality Pref. Inc. Fund II 0.0 $642k 95k 6.80
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $642k 17k 36.93
Kaman Corporation 0.0 $641k 29k 22.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $638k 32k 20.13
ViaSat (VSAT) 0.0 $637k 20k 31.64
Akamai Technologies (AKAM) 0.0 $636k 7.5k 84.36
Incyte Corporation (INCY) 0.0 $635k 7.9k 80.30
Blackrock Income Tr Com New (BKT) 0.0 $635k 52k 12.33
BJ's Restaurants (BJRI) 0.0 $633k 24k 26.38
Textron (TXT) 0.0 $633k 8.9k 70.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $631k 87k 7.27
Pitney Bowes (PBI) 0.0 $631k 166k 3.80
Werner Enterprises (WERN) 0.0 $630k 16k 40.24
Rayonier Advanced Matls (RYAM) 0.0 $630k 66k 9.60
Global Ship Lease Com Cl A (GSL) 0.0 $629k 38k 16.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $628k 1.2k 512.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $627k 14k 46.55
Rxo Common Stock (RXO) 0.0 $624k 36k 17.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $624k 25k 24.63
WisdomTree Investments (WT) 0.0 $623k 114k 5.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $623k 13k 48.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $622k 13k 47.75
Dorian Lpg Shs Usd (LPG) 0.0 $620k 33k 18.96
First of Long Island Corporation 0.0 $620k 34k 18.00
American Vanguard (AVD) 0.0 $619k 29k 21.70
Ethan Allen Interiors (ETD) 0.0 $619k 23k 26.41
Graham Hldgs Com Cl B (GHC) 0.0 $618k 1.0k 604.70
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $616k 3.3k 186.22
HealthStream (HSTM) 0.0 $615k 25k 24.82
Hillman Solutions Corp (HLMN) 0.0 $614k 85k 7.22
Chatham Lodging Trust (CLDT) 0.0 $614k 50k 12.26
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $611k 26k 23.63
Planet Labs Pbc Com Cl A (PL) 0.0 $611k 141k 4.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $610k 3.9k 157.79
USANA Health Sciences (USNA) 0.0 $608k 11k 53.21
United Fire & Casualty (UFCS) 0.0 $608k 22k 27.35
Ceva (CEVA) 0.0 $608k 24k 25.56
LKQ Corporation (LKQ) 0.0 $606k 11k 53.40
Kyndryl Hldgs Common Stock (KD) 0.0 $605k 54k 11.13
Koppers Holdings (KOP) 0.0 $604k 21k 28.18
Fs Kkr Capital Corp (FSK) 0.0 $603k 35k 17.47
Lpl Financial Holdings (LPLA) 0.0 $603k 2.8k 214.90
Simulations Plus (SLP) 0.0 $602k 16k 36.60
Fulgent Genetics (FLGT) 0.0 $602k 20k 29.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $602k 13k 45.15
G-III Apparel (GIII) 0.0 $601k 44k 13.71
Kelly Svcs Cl A (KELYA) 0.0 $601k 36k 16.91
Thryv Hldgs Com New (THRY) 0.0 $598k 32k 19.00
First Merchants Corporation (FRME) 0.0 $596k 15k 41.23
Hanesbrands (HBI) 0.0 $595k 94k 6.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $594k 7.4k 79.88
2u 0.0 $594k 95k 6.27
Energizer Holdings (ENR) 0.0 $592k 18k 33.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $591k 2.3k 256.29
Interface (TILE) 0.0 $590k 60k 9.87
Genes (GCO) 0.0 $586k 13k 46.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $585k 28k 20.80
Haynes Intl Com New (HAYN) 0.0 $584k 13k 45.69
MarketAxess Holdings (MKTX) 0.0 $583k 2.1k 279.08
Western Digital (WDC) 0.0 $580k 18k 31.56
FleetCor Technologies 0.0 $580k 3.2k 183.60
Urstadt Biddle Pptys Cl A 0.0 $580k 31k 18.94
Viatris (VTRS) 0.0 $578k 52k 11.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $578k 7.6k 76.25
Tutor Perini Corporation (TPC) 0.0 $576k 76k 7.54
Brown & Brown (BRO) 0.0 $574k 10k 57.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $574k 1.0k 551.39
FARO Technologies (FARO) 0.0 $567k 19k 29.43
NewMarket Corporation (NEU) 0.0 $564k 1.8k 310.92
Rollins (ROL) 0.0 $564k 15k 36.52
B. Riley Financial (RILY) 0.0 $562k 16k 34.23
OraSure Technologies (OSUR) 0.0 $561k 116k 4.82
Cracker Barrel Old Country Store (CBRL) 0.0 $559k 5.9k 94.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $556k 5.1k 108.96
Nortonlifelock (GEN) 0.0 $556k 26k 21.44
Ishares Tr Residential Mult (REZ) 0.0 $554k 8.1k 68.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $552k 12k 47.97
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $552k 30k 18.25
AngioDynamics (ANGO) 0.0 $552k 40k 13.76
Insteel Industries (IIIN) 0.0 $550k 20k 27.53
Nordson Corporation (NDSN) 0.0 $547k 2.3k 237.52
Permian Resources Corp Class A Com (PR) 0.0 $546k 58k 9.41
PC Connection (CNXN) 0.0 $544k 12k 46.92
Icon SHS (ICLR) 0.0 $543k 2.7k 198.61
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $542k 27k 20.24
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $541k 79k 6.84
Hawaiian Holdings 0.0 $541k 53k 10.26
Ziprecruiter Cl A (ZIP) 0.0 $541k 33k 16.43
America's Car-Mart (CRMT) 0.0 $540k 7.5k 72.23
Emergent BioSolutions (EBS) 0.0 $538k 46k 11.81
Saul Centers (BFS) 0.0 $538k 13k 40.65
NetGear (NTGR) 0.0 $537k 30k 18.12
Calavo Growers (CVGW) 0.0 $535k 18k 29.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $535k 4.9k 108.72
Nextier Oilfield Solutions 0.0 $535k 58k 9.25
Corsair Gaming (CRSR) 0.0 $534k 39k 13.56
Unilever Spon Adr New (UL) 0.0 $533k 11k 50.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $531k 6.1k 86.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $529k 11k 49.70
Pool Corporation (POOL) 0.0 $528k 1.7k 302.41
International Paper Company (IP) 0.0 $527k 15k 34.60
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $527k 19k 28.56
Movado (MOV) 0.0 $526k 16k 32.27
First Fndtn (FFWM) 0.0 $524k 37k 14.37
Coherus Biosciences (CHRS) 0.0 $524k 66k 7.91
Scotts Miracle-gro Cl A (SMG) 0.0 $523k 11k 48.55
Allegro Microsystems Ord (ALGM) 0.0 $520k 17k 30.01
Viad (PRSU) 0.0 $517k 21k 24.38
Kennametal (KMT) 0.0 $516k 22k 24.04
Ishares Silver Tr Ishares (SLV) 0.0 $515k 23k 22.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $515k 8.1k 63.91
Siriuspoint (SPNT) 0.0 $514k 87k 5.90
Brown Forman Corp CL B (BF.B) 0.0 $514k 7.8k 65.64
Under Armour Cl A (UAA) 0.0 $514k 51k 10.16
Dana Holding Corporation (DAN) 0.0 $514k 34k 15.13
Harsco Corporation (NVRI) 0.0 $513k 82k 6.29
Campbell Soup Company (CPB) 0.0 $510k 9.0k 56.72
Allianzgi Convertible & Income 0.0 $510k 150k 3.39
Alignment Healthcare (ALHC) 0.0 $509k 43k 11.75
Rex American Resources (REX) 0.0 $507k 16k 31.84
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $505k 70k 7.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $505k 32k 15.91
Biosante Pharmaceuticals (ANIP) 0.0 $504k 13k 40.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $502k 55k 9.11
Arcutis Biotherapeutics (ARQT) 0.0 $502k 34k 14.80
CryoLife (AORT) 0.0 $501k 41k 12.11
Jbg Smith Properties (JBGS) 0.0 $500k 26k 18.96
CIRCOR International 0.0 $500k 21k 23.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $498k 13k 38.74
Atn Intl (ATNI) 0.0 $498k 11k 45.29
Cara Therapeutics 0.0 $497k 46k 10.73
Stanley Black & Decker (SWK) 0.0 $496k 6.6k 75.06
Orion Office Reit Inc-w/i (ONL) 0.0 $496k 58k 8.54
Iteos Therapeutics 0.0 $492k 25k 19.54
National Presto Industries (NPK) 0.0 $492k 7.2k 68.50
SurModics (SRDX) 0.0 $490k 14k 34.11
Oil States International (OIS) 0.0 $489k 66k 7.46
Sanofi Sponsored Adr (SNY) 0.0 $488k 10k 48.40
Children's Place Retail Stores (PLCE) 0.0 $487k 13k 36.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $485k 168k 2.88
Noble Corp Ord Shs A (NE) 0.0 $484k 13k 37.68
Henry Schein (HSIC) 0.0 $484k 6.1k 79.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $483k 27k 18.23
C H Robinson Worldwide Com New (CHRW) 0.0 $482k 5.3k 91.48
Seagen 0.0 $482k 3.7k 128.57
Snap Cl A (SNAP) 0.0 $481k 54k 8.96
Ebix Com New (EBIXQ) 0.0 $481k 24k 19.97
Lifestance Health Group (LFST) 0.0 $479k 102k 4.68
Ishares Tr Ibonds Dec24 Etf 0.0 $470k 19k 24.51
Navient Corporation equity (NAVI) 0.0 $463k 28k 16.43
Inogen (INGN) 0.0 $463k 24k 19.69
Wiley John & Sons Cl A (WLY) 0.0 $461k 12k 40.02
Whitestone REIT (WSR) 0.0 $459k 48k 9.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $459k 27k 17.28
MGM Resorts International. (MGM) 0.0 $458k 14k 33.55
Greif Cl A (GEF) 0.0 $457k 6.8k 67.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $454k 2.3k 200.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $452k 8.6k 52.64
Ezcorp Cl A Non Vtg (EZPW) 0.0 $449k 55k 8.15
Dxp Enterprises Com New (DXPE) 0.0 $445k 16k 27.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $444k 11k 40.84
Pulte (PHM) 0.0 $444k 9.8k 45.51
Nektar Therapeutics 0.0 $436k 193k 2.26
Big Lots (BIGGQ) 0.0 $436k 30k 14.69
CarMax (KMX) 0.0 $430k 7.1k 60.88
Kornit Digital SHS (KRNT) 0.0 $430k 19k 22.95
Century Aluminum Company (CENX) 0.0 $429k 53k 8.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $427k 4.2k 102.62
Twilio Cl A (TWLO) 0.0 $427k 8.7k 49.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $427k 3.0k 140.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $427k 2.8k 155.22
Ishares Tr Msci China Etf (MCHI) 0.0 $427k 9.0k 47.47
Ceridian Hcm Hldg (DAY) 0.0 $422k 6.6k 64.15
Orthofix Medical (OFIX) 0.0 $421k 21k 20.51
BorgWarner (BWA) 0.0 $421k 11k 40.21
Seneca Foods Corp Cl A (SENEA) 0.0 $421k 6.9k 60.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $420k 69k 6.14
Shoe Carnival (SCVL) 0.0 $420k 18k 23.92
Molson Coors Beverage CL B (TAP) 0.0 $415k 8.1k 51.55
Allegion Ord Shs (ALLE) 0.0 $413k 3.9k 105.28
Bath &#38 Body Works In (BBWI) 0.0 $412k 9.8k 42.13
Chimera Invt Corp Com New 0.0 $411k 75k 5.49
Emerald Holding (EEX) 0.0 $411k 116k 3.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $410k 8.6k 47.69
Haverty Furniture Companies (HVT) 0.0 $406k 14k 29.92
Onespan (OSPN) 0.0 $405k 36k 11.19
Worthington Industries (WOR) 0.0 $402k 8.1k 49.77
Vanguard World Fds Financials Etf (VFH) 0.0 $401k 4.9k 82.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $400k 61k 6.52
Computer Programs & Systems (TBRG) 0.0 $397k 15k 27.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $395k 9.6k 41.06
Huntington Ingalls Inds (HII) 0.0 $394k 1.7k 230.54
Golub Capital BDC (GBDC) 0.0 $393k 30k 13.15
Fox Corp Cl A Com (FOXA) 0.0 $393k 13k 30.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $392k 2.3k 167.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $390k 5.9k 65.71
Liquidity Services (LQDT) 0.0 $390k 28k 14.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $387k 7.8k 49.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $385k 4.7k 82.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $384k 5.3k 73.05
Ishares Tr Investment Grade (IGEB) 0.0 $384k 8.8k 43.53
Westrock (WRK) 0.0 $383k 11k 35.17
PetMed Express (PETS) 0.0 $383k 22k 17.72
Ferrari Nv Ord (RACE) 0.0 $383k 1.8k 216.38
Cu (CULP) 0.0 $383k 83k 4.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $381k 6.8k 56.38
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $380k 6.5k 58.26
Advance Auto Parts (AAP) 0.0 $379k 2.6k 147.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $379k 8.4k 45.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $378k 4.6k 82.30
The Aarons Company (AAN) 0.0 $377k 32k 11.94
Pioneer High Income Trust 0.0 $376k 58k 6.49
Central Garden & Pet (CENT) 0.0 $374k 10k 37.47
Univest Corp. of PA (UVSP) 0.0 $372k 14k 26.11
Blackrock Tcp Cap Corp (TCPC) 0.0 $372k 29k 12.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $371k 14k 26.16
Dmc Global (BOOM) 0.0 $370k 19k 19.44
Xperi Common Stock (XPER) 0.0 $368k 43k 8.60
Paramount Global Class B Com (PARA) 0.0 $365k 22k 16.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $365k 5.5k 66.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $364k 7.8k 46.70
Wynn Resorts (WYNN) 0.0 $364k 4.4k 82.43
ICF International (ICFI) 0.0 $362k 3.7k 99.02
Marcus Corporation (MCS) 0.0 $360k 25k 14.39
Mersana Therapeutics 0.0 $356k 61k 5.85
Unisys Corp Com New (UIS) 0.0 $355k 70k 5.11
American Airls (AAL) 0.0 $354k 28k 12.72
Chesapeake Energy Corp (EXE) 0.0 $352k 3.7k 94.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $351k 64k 5.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $349k 16k 21.75
Re Max Hldgs Cl A (RMAX) 0.0 $349k 19k 18.65
Catalent 0.0 $347k 7.7k 45.02
Heico Corp Cl A (HEI.A) 0.0 $346k 2.9k 119.48
Comtech Telecommunications C Com New (CMTL) 0.0 $345k 28k 12.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $345k 7.2k 47.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $345k 46k 7.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $344k 5.7k 60.61
Whirlpool Corporation (WHR) 0.0 $344k 2.4k 141.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $338k 3.6k 93.24
Franklin Resources (BEN) 0.0 $336k 13k 26.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $335k 5.9k 56.54
Danaos Corporation SHS (DAC) 0.0 $335k 6.4k 52.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $334k 6.5k 51.49
Cactus Cl A (WHD) 0.0 $332k 6.6k 50.27
Olympic Steel (ZEUS) 0.0 $330k 9.8k 33.61
Powell Industries (POWL) 0.0 $327k 9.3k 35.14
A. O. Smith Corporation (AOS) 0.0 $325k 5.7k 57.29
Sealed Air (SEE) 0.0 $322k 6.5k 49.83
Arlo Technologies (ARLO) 0.0 $319k 91k 3.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $318k 13k 24.04
Pennant Group (PNTG) 0.0 $318k 29k 11.00
Inotiv (NOTV) 0.0 $316k 64k 4.94
Nrg Energy Com New (NRG) 0.0 $314k 9.9k 31.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $313k 11k 28.21
Comstock Resources (CRK) 0.0 $313k 23k 13.71
Flywire Corporation Com Vtg (FLYW) 0.0 $312k 13k 24.45
Eagle Pharmaceuticals (EGRX) 0.0 $312k 11k 29.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $311k 8.4k 36.98
Zynex (ZYXI) 0.0 $310k 22k 13.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 4.7k 65.36
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $307k 12k 25.82
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $306k 19k 16.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $306k 61k 5.01
Gannett (GCI) 0.0 $304k 150k 2.03
Organon & Co Common Stock (OGN) 0.0 $304k 11k 27.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $304k 4.3k 71.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $302k 56k 5.36
News Corp Cl A (NWSA) 0.0 $298k 16k 18.20
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $298k 14k 20.91
Universal Insurance Holdings (UVE) 0.0 $298k 28k 10.58
Optimizerx Corp Com New (OPRX) 0.0 $296k 18k 16.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $294k 8.0k 36.55
Gabelli Equity Trust (GAB) 0.0 $292k 53k 5.47
Sensus Healthcare (SRTS) 0.0 $291k 39k 7.43
Ishares Tr Expanded Tech (IGV) 0.0 $291k 1.1k 256.61
Cornerstone Strategic Value (CLM) 0.0 $289k 39k 7.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $288k 34k 8.53
Pilgrim's Pride Corporation (PPC) 0.0 $284k 12k 23.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $283k 1.7k 171.00
Douglas Elliman (DOUG) 0.0 $282k 69k 4.08
Shell Spon Ads (SHEL) 0.0 $282k 5.0k 56.57
Hci (HCI) 0.0 $281k 7.1k 39.60
First Busey Corp Com New (BUSE) 0.0 $281k 11k 24.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $280k 9.9k 28.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $280k 21k 13.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $276k 2.5k 108.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $275k 4.6k 60.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $272k 3.6k 76.45
Consolidated Communications Holdings 0.0 $271k 76k 3.58
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $268k 16k 16.74
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 6.7k 39.92
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $268k 20k 13.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k 2.4k 111.44
Tredegar Corporation (TG) 0.0 $264k 26k 10.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $264k 5.1k 51.46
Dxc Technology (DXC) 0.0 $261k 9.9k 26.49
Travelcenters Of America Com New 0.0 $257k 5.7k 44.80
Universal Electronics (UEIC) 0.0 $257k 12k 20.80
Franklin Street Properties (FSP) 0.0 $257k 94k 2.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $255k 5.6k 45.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $254k 2.8k 91.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $254k 11k 24.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $254k 14k 18.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 21k 11.87
Etf Managers Tr Etfmg Travel Tec 0.0 $252k 15k 16.50
Ishares Tr Morningstar Valu (ILCV) 0.0 $251k 4.0k 63.38
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 1.0k 237.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $249k 5.8k 42.91
Alcon Ord Shs (ALC) 0.0 $248k 3.6k 68.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $246k 4.7k 52.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $242k 5.1k 47.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $242k 2.4k 102.98
Atara Biotherapeutics 0.0 $241k 74k 3.27
Western Asset Income Fund (PAI) 0.0 $240k 21k 11.58
Paragon 28 (FNA) 0.0 $239k 13k 19.12
Equity Bancshares Com Cl A (EQBK) 0.0 $239k 7.3k 32.72
Hello Group Ads (MOMO) 0.0 $238k 27k 8.98
Tree (TREE) 0.0 $238k 11k 21.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $237k 1.4k 174.26
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $237k 5.1k 46.06
Motorcar Parts of America (MPAA) 0.0 $236k 20k 11.85
Sciplay Corporation Cl A 0.0 $235k 15k 16.08
Alps Etf Tr Clean Energy (ACES) 0.0 $234k 5.1k 45.55
Beazer Homes Usa Com New (BZH) 0.0 $231k 18k 12.77
Li Auto Sponsored Ads (LI) 0.0 $230k 11k 20.43
Tal Education Group Sponsored Ads (TAL) 0.0 $229k 33k 7.04
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $229k 9.3k 24.73
Metropolitan Bank Holding Corp (MCB) 0.0 $227k 3.9k 58.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $227k 10k 22.13
World Acceptance (WRLD) 0.0 $224k 3.4k 66.04
Container Store (TCS) 0.0 $223k 52k 4.32
Nuveen Mtg opportunity term (JLS) 0.0 $223k 14k 16.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 3.8k 58.62
First Mid Ill Bancshares (FMBH) 0.0 $220k 6.9k 32.10
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $220k 67k 3.27
Sotera Health (SHC) 0.0 $219k 26k 8.33
United Sts Oil Units (USO) 0.0 $219k 3.2k 68.65
Bce Com New (BCE) 0.0 $219k 5.0k 44.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $218k 4.1k 53.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $218k 3.9k 55.23
Lennar Corp CL B (LEN.B) 0.0 $218k 2.9k 74.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $218k 5.3k 41.30
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $216k 3.8k 57.49
Novartis Sponsored Adr (NVS) 0.0 $215k 2.4k 90.53
Ishares Tr Us Consum Discre (IYC) 0.0 $215k 3.8k 56.91
FutureFuel (FF) 0.0 $215k 27k 8.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 2.0k 105.92
Southern Copper Corporation (SCCO) 0.0 $213k 3.5k 60.37
Ww Intl 0.0 $212k 55k 3.86
Valaris Cl A (VAL) 0.0 $212k 3.1k 67.75
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $212k 18k 11.68
Lincoln National Corporation (LNC) 0.0 $212k 6.9k 30.74
Ishares Tr Asia 50 Etf (AIA) 0.0 $210k 3.7k 56.85
Exchange Listed Fds Tr High Yield Etf 0.0 $209k 8.1k 25.92
Joint (JYNT) 0.0 $208k 15k 13.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $205k 10k 19.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $204k 3.8k 53.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $204k 1.5k 135.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 1.2k 171.74
Sap Se Spon Adr (SAP) 0.0 $202k 1.9k 103.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 1.8k 109.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $201k 2.9k 68.27
Chegg (CHGG) 0.0 $201k 8.0k 25.21
Ishares Tr Us Industrials (IYJ) 0.0 $201k 2.1k 96.68
Lo (LOCO) 0.0 $201k 20k 9.98
Zimvie (ZIMV) 0.0 $200k 21k 9.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $200k 9.9k 20.12
Bed Bath & Beyond 0.0 $197k 79k 2.50
Organogenesis Hldgs (ORGO) 0.0 $195k 73k 2.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $194k 17k 11.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $192k 16k 11.76
W&T Offshore (WTI) 0.0 $189k 34k 5.57
Ofs Credit Company (OCCI) 0.0 $187k 23k 8.14
Blackrock Debt Strategies Com New (DSU) 0.0 $182k 20k 9.22
Kiniksa Pharmaceuticals Com Cl A 0.0 $178k 12k 15.00
Genco Shipping & Trading SHS (GNK) 0.0 $175k 11k 15.33
908 Devices (MASS) 0.0 $175k 24k 7.46
Nurix Therapeutics (NRIX) 0.0 $167k 15k 11.00
Adams Express Company (ADX) 0.0 $158k 11k 14.53
CalAmp 0.0 $150k 34k 4.48
Accolade (ACCD) 0.0 $149k 19k 7.77
Calamos Conv & High Income F Com Shs (CHY) 0.0 $138k 13k 10.71
Lianbio Sponsored Ads (LIANY) 0.0 $133k 81k 1.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 15k 9.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $132k 11k 12.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $130k 13k 10.38
Kayne Anderson MLP Investment (KYN) 0.0 $125k 15k 8.53
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 12k 10.25
Duck Creek Technologies SHS 0.0 $120k 10k 11.65
Liberty Latin America Com Cl A (LILA) 0.0 $108k 14k 7.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $108k 12k 9.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $107k 12k 9.11
Western Asset Mortgage Capital 0.0 $107k 12k 9.10
Editas Medicine (EDIT) 0.0 $95k 11k 8.86
Pimco Income Strategy Fund II (PFN) 0.0 $95k 14k 7.05
Kalvista Pharmaceuticals (KALV) 0.0 $92k 14k 6.75
Essa Pharma Com New (EPIX) 0.0 $87k 33k 2.61
Bny Mellon Mun Income 0.0 $86k 14k 6.35
China Yuchai Intl (CYD) 0.0 $83k 12k 7.07
Olo Cl A 0.0 $77k 13k 6.17
Palantir Technologies Cl A (PLTR) 0.0 $67k 11k 6.37
Praxis Precision Medicines I 0.0 $66k 27k 2.42
Riot Blockchain (RIOT) 0.0 $62k 18k 3.41
Magenta Therapeutics 0.0 $47k 129k 0.36
Grab Holdings Class A Ord (GRAB) 0.0 $44k 14k 3.20
Allianzgi Conv & Income Fd Ii 0.0 $39k 13k 2.93
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $37k 79k 0.47
Spinnaker Etf Series Cannabis Etf 0.0 $35k 14k 2.59
Globalstar 0.0 $27k 20k 1.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.26
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 15k 1.20
Axcella Health Inc equity 0.0 $12k 36k 0.34
Hut 8 Mng Corp 0.0 $9.0k 11k 0.83
Vyne Therapeutics 0.0 $8.8k 55k 0.16
Zomedica Corp (ZOMDF) 0.0 $3.0k 21k 0.14