Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2025

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2354 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.3B 5.6M 222.15
Microsoft Corporation (MSFT) 2.6 $1.2B 3.2M 375.48
NVIDIA Corporation (NVDA) 2.4 $1.1B 10M 108.42
Amazon (AMZN) 2.2 $1.0B 5.4M 190.21
Meta Platforms Cl A (META) 2.0 $905M 1.6M 576.56
Ishares Tr Core S&p500 Etf (IVV) 1.6 $730M 1.3M 561.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $687M 4.4M 156.27
Visa Com Cl A (V) 1.0 $477M 1.4M 350.27
Tesla Motors (TSLA) 1.0 $446M 1.3M 349.63
JPMorgan Chase & Co. (JPM) 0.8 $363M 1.5M 245.26
UnitedHealth (UNH) 0.8 $354M 676k 523.67
Broadcom (AVGO) 0.7 $346M 2.1M 167.54
Eli Lilly & Co. (LLY) 0.7 $328M 397k 825.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $292M 487k 598.78
Fastenal Company (FAST) 0.6 $291M 3.5M 84.25
Exxon Mobil Corporation (XOM) 0.6 $289M 2.4M 118.94
International Business Machines (IBM) 0.6 $278M 1.1M 248.53
Home Depot (HD) 0.6 $277M 754k 366.87
Wells Fargo & Company (WFC) 0.6 $269M 3.8M 71.75
Rli (RLI) 0.6 $260M 1.5M 173.67
Qualcomm (QCOM) 0.6 $258M 1.7M 153.51
Kinsale Cap Group (KNSL) 0.5 $242M 511k 474.29
Bank of America Corporation (BAC) 0.5 $240M 5.2M 45.90
Chesapeake Energy Corp (EXE) 0.5 $234M 2.1M 111.32
Ishares Tr Broad Usd High (USHY) 0.5 $231M 6.2M 37.38
Trimble Navigation (TRMB) 0.5 $229M 3.5M 65.65
Johnson & Johnson (JNJ) 0.5 $228M 1.5M 155.09
Servicenow (NOW) 0.5 $217M 273k 795.81
Devon Energy Corporation (DVN) 0.5 $215M 5.7M 37.37
Wal-Mart Stores (WMT) 0.5 $214M 2.4M 87.69
Cisco Systems (CSCO) 0.5 $211M 3.4M 61.78
Uber Technologies (UBER) 0.4 $206M 2.9M 71.75
salesforce (CRM) 0.4 $200M 747k 268.09
Ameriprise Financial (AMP) 0.4 $199M 410k 484.09
Steel Dynamics (STLD) 0.4 $195M 1.6M 125.08
Docusign (DOCU) 0.4 $189M 2.3M 81.40
Skyline Corporation (SKY) 0.4 $184M 1.9M 94.76
Verizon Communications (VZ) 0.4 $184M 4.1M 45.38
ConocoPhillips (COP) 0.4 $183M 1.7M 104.91
Caterpillar (CAT) 0.4 $182M 552k 329.95
Howmet Aerospace (HWM) 0.4 $179M 1.4M 129.73
Timken Company (TKR) 0.4 $176M 2.4M 71.87
Philip Morris International (PM) 0.4 $175M 1.4M 125.25
Applied Materials (AMAT) 0.4 $173M 915k 189.40
Western Alliance Bancorporation (WAL) 0.4 $173M 2.3M 76.83
Intuitive Surgical Com New (ISRG) 0.4 $168M 339k 495.15
United Rentals (URI) 0.4 $165M 189k 874.29
Tradeweb Mkts Cl A (TW) 0.4 $162M 1.1M 148.46
Deckers Outdoor Corporation (DECK) 0.4 $162M 916k 176.39
Charles Schwab Corporation (SCHW) 0.3 $161M 2.1M 77.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $161M 313k 513.90
Entergy Corporation (ETR) 0.3 $160M 1.9M 85.51
Arch Cap Group Ord (ACGL) 0.3 $158M 1.6M 101.10
Garmin SHS (GRMN) 0.3 $158M 742k 212.85
Duke Energy Corp Com New (DUK) 0.3 $157M 1.3M 121.85
Danaher Corporation (DHR) 0.3 $155M 757k 204.85
Ally Financial (ALLY) 0.3 $155M 4.2M 36.47
Doordash Cl A (DASH) 0.3 $151M 826k 182.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $150M 1.5M 96.99
Wyndham Hotels And Resorts (WH) 0.3 $150M 1.7M 90.51
Amgen (AMGN) 0.3 $150M 465k 322.27
Sba Communications Corp Cl A (SBAC) 0.3 $149M 678k 220.01
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $148M 369k 401.42
Merck & Co (MRK) 0.3 $148M 1.5M 100.77
SYSCO Corporation (SYY) 0.3 $146M 1.9M 78.03
Old Dominion Freight Line (ODFL) 0.3 $144M 871k 165.45
Casey's General Stores (CASY) 0.3 $140M 342k 410.64
NiSource (NI) 0.3 $140M 3.5M 40.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $138M 260k 532.65
Intercontinental Exchange (ICE) 0.3 $136M 791k 172.54
Leidos Holdings (LDOS) 0.3 $136M 676k 200.64
Alliant Energy Corporation (LNT) 0.3 $136M 2.1M 64.39
Enterprise Products Partners (EPD) 0.3 $135M 4.0M 34.15
Rockwell Automation (ROK) 0.3 $133M 514k 258.38
Parker-Hannifin Corporation (PH) 0.3 $130M 214k 608.70
Waters Corporation (WAT) 0.3 $130M 352k 368.57
Northern Trust Corporation (NTRS) 0.3 $129M 1.3M 98.65
Nucor Corporation (NUE) 0.3 $129M 810k 159.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $127M 1.4M 92.83
American Express Company (AXP) 0.3 $126M 429k 292.44
Zoetis Cl A (ZTS) 0.3 $123M 747k 164.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $122M 339k 361.09
First Industrial Realty Trust (FR) 0.3 $122M 2.3M 53.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $122M 2.7M 45.62
Lowe's Companies (LOW) 0.3 $122M 445k 274.27
Fortinet (FTNT) 0.3 $121M 1.3M 96.26
Progyny (PGNY) 0.3 $120M 5.4M 22.34
eBay (EBAY) 0.3 $119M 1.8M 67.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $119M 771k 154.68
Gilead Sciences (GILD) 0.3 $117M 1.0M 111.99
Flowserve Corporation (FLS) 0.3 $116M 1.9M 61.20
Vistra Energy (VST) 0.3 $116M 988k 117.44
Honeywell International (HON) 0.3 $116M 546k 211.97
NVR (NVR) 0.2 $114M 16k 7244.46
General Dynamics Corporation (GD) 0.2 $114M 362k 313.80
Qorvo (QRVO) 0.2 $111M 1.5M 72.41
Expedia Group Com New (EXPE) 0.2 $110M 655k 168.10
Cdw (CDW) 0.2 $110M 554k 198.49
Ciena Corp Com New (CIEN) 0.2 $110M 1.8M 60.43
Quanta Services (PWR) 0.2 $110M 432k 254.18
CenterPoint Energy (CNP) 0.2 $110M 3.6M 30.09
Chubb (CB) 0.2 $108M 384k 280.76
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $107M 2.7M 39.40
Zions Bancorporation (ZION) 0.2 $105M 2.1M 49.86
Nike CL B (NKE) 0.2 $105M 1.4M 76.49
ON Semiconductor (ON) 0.2 $104M 1.5M 69.97
Crown Castle Intl (CCI) 0.2 $104M 993k 104.23
Kenvue (KVUE) 0.2 $103M 4.3M 23.98
Capital One Financial (COF) 0.2 $103M 573k 179.18
Comcast Corp Cl A (CMCSA) 0.2 $103M 2.8M 36.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $102M 594k 170.89
L3harris Technologies (LHX) 0.2 $101M 385k 263.00
Neurocrine Biosciences (NBIX) 0.2 $97M 879k 110.60
Best Buy (BBY) 0.2 $96M 1.3M 73.61
Labcorp Holdings Com Shs (LH) 0.2 $96M 412k 233.00
Encompass Health Corp (EHC) 0.2 $96M 946k 101.11
Penumbra (PEN) 0.2 $96M 357k 267.41
Radian (RDN) 0.2 $96M 2.9M 33.07
Hershey Company (HSY) 0.2 $95M 536k 178.21
Zimmer Holdings (ZBH) 0.2 $95M 839k 113.18
CSX Corporation (CSX) 0.2 $95M 3.2M 29.42
Bj's Wholesale Club Holdings (BJ) 0.2 $93M 1.0M 90.09
Houlihan Lokey Cl A (HLI) 0.2 $93M 494k 187.79
Cnh Indl N V SHS (CNH) 0.2 $92M 7.5M 12.28
Public Service Enterprise (PEG) 0.2 $91M 1.1M 82.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $91M 915k 98.92
CF Industries Holdings (CF) 0.2 $90M 1.2M 78.15
Cigna Corp (CI) 0.2 $90M 267k 337.84
Bank of New York Mellon Corporation (BK) 0.2 $88M 1.1M 83.84
WNS HLDGS Com Shs (WNS) 0.2 $88M 1.4M 61.49
Sharkninja Com Shs (SN) 0.2 $88M 1.1M 83.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $88M 1.8M 50.23
Regeneron Pharmaceuticals (REGN) 0.2 $88M 138k 634.24
Triumph Ban (TFIN) 0.2 $87M 1.5M 57.80
Datadog Cl A Com (DDOG) 0.2 $87M 704k 123.42
MetLife (MET) 0.2 $87M 1.1M 80.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $86M 1.5M 58.92
Cbre Group Cl A (CBRE) 0.2 $86M 630k 136.12
Southwest Airlines (LUV) 0.2 $86M 2.6M 32.64
Expeditors International of Washington (EXPD) 0.2 $85M 710k 120.25
Constellation Energy (CEG) 0.2 $84M 354k 238.04
J&J Snack Foods (JJSF) 0.2 $84M 635k 131.72
Technipfmc (FTI) 0.2 $84M 2.6M 31.69
Gates Indl Corp Ord Shs (GTES) 0.2 $82M 4.5M 18.41
Lincoln Electric Holdings (LECO) 0.2 $82M 433k 189.16
Equinix (EQIX) 0.2 $82M 89k 916.20
ExlService Holdings (EXLS) 0.2 $81M 1.7M 46.34
TTM Technologies (TTMI) 0.2 $80M 3.9M 20.51
Booking Holdings (BKNG) 0.2 $80M 16k 5054.55
Moog Cl A (MOG.A) 0.2 $80M 460k 173.35
Korn Ferry Com New (KFY) 0.2 $79M 1.2M 67.83
Axon Enterprise (AXON) 0.2 $79M 149k 526.09
Crocs (CROX) 0.2 $78M 737k 106.20
Discover Financial Services 0.2 $78M 458k 170.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $78M 36k 2172.41
Allstate Corporation (ALL) 0.2 $78M 393k 197.65
Repligen Corporation (RGEN) 0.2 $77M 606k 127.24
Jacobs Engineering Group (J) 0.2 $77M 522k 146.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $75M 1.7M 43.61
Glacier Ban (GBCI) 0.2 $75M 1.7M 44.22
Key (KEY) 0.2 $75M 4.7M 15.99
Terreno Realty Corporation (TRNO) 0.2 $74M 1.2M 63.22
SYNNEX Corporation (SNX) 0.2 $74M 715k 103.96
Eastman Chemical Company (EMN) 0.2 $73M 830k 88.11
Masterbrand Common Stock (MBC) 0.2 $73M 5.6M 13.06
Bwx Technologies (BWXT) 0.2 $73M 737k 98.65
Amphenol Corp Cl A (APH) 0.2 $73M 987k 73.60
American Intl Group Com New (AIG) 0.2 $73M 962k 75.40
Agree Realty Corporation (ADC) 0.2 $72M 938k 77.19
United Parcel Service CL B (UPS) 0.2 $72M 657k 109.99
Air Lease Corp Cl A (AL) 0.2 $72M 1.5M 48.31
Extra Space Storage (EXR) 0.2 $72M 484k 148.49
Ishares Tr Core Total Usd (IUSB) 0.2 $72M 1.6M 45.86
Healthcare Rlty Tr Cl A Com (HR) 0.2 $72M 4.2M 16.90
Centene Corporation (CNC) 0.2 $72M 1.2M 60.63
Pegasystems (PEGA) 0.2 $71M 1.0M 69.49
Spotify Technology S A SHS (SPOT) 0.2 $71M 175k 408.59
Federal Agric Mtg Corp CL C (AGM) 0.2 $71M 378k 187.51
Littelfuse (LFUS) 0.2 $70M 356k 196.74
D.R. Horton (DHI) 0.2 $70M 547k 127.20
Jfrog Ord Shs (FROG) 0.2 $70M 2.2M 32.00
Landstar System (LSTR) 0.1 $69M 457k 150.20
Mastercard Incorporated Cl A (MA) 0.1 $69M 129k 529.78
John B. Sanfilippo & Son (JBSS) 0.1 $68M 965k 70.86
Barrett Business Services (BBSI) 0.1 $68M 1.7M 41.15
Fabrinet SHS (FN) 0.1 $68M 344k 197.51
Robert Half International (RHI) 0.1 $68M 1.2M 54.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $68M 675k 100.00
Humana (HUM) 0.1 $67M 253k 265.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $67M 848k 78.90
Smucker J M Com New (SJM) 0.1 $66M 558k 118.41
Matador Resources (MTDR) 0.1 $66M 1.3M 51.09
Ceridian Hcm Hldg (DAY) 0.1 $65M 1.1M 58.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $65M 1.2M 52.35
J.B. Hunt Transport Services (JBHT) 0.1 $64M 432k 147.95
Cogent Communications Hldgs Com New (CCOI) 0.1 $64M 1.0M 61.31
United Therapeutics Corporation (UTHR) 0.1 $63M 206k 308.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $63M 1.4M 44.86
F.N.B. Corporation (FNB) 0.1 $62M 4.6M 13.45
Corteva (CTVA) 0.1 $61M 1.0M 58.44
Ishares Tr Mbs Etf (MBB) 0.1 $60M 637k 93.78
Medtronic SHS (MDT) 0.1 $60M 674k 88.24
UGI Corporation (UGI) 0.1 $60M 1.8M 33.07
Twist Bioscience Corp (TWST) 0.1 $59M 1.5M 39.26
Crane Holdings (CXT) 0.1 $59M 1.2M 51.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $58M 1.3M 43.49
Chemed Corp Com Stk (CHE) 0.1 $58M 95k 615.32
Prosperity Bancshares (PB) 0.1 $58M 813k 71.37
Abbott Laboratories (ABT) 0.1 $58M 435k 132.57
Spire (SR) 0.1 $57M 734k 78.25
Nasdaq Omx (NDAQ) 0.1 $57M 720k 79.66
Stevanato Group S P A Ord Shs (STVN) 0.1 $57M 2.8M 20.42
Lancaster Colony (MZTI) 0.1 $57M 323k 175.00
Marathon Petroleum Corp (MPC) 0.1 $56M 388k 145.48
Helios Technologies (HLIO) 0.1 $56M 1.8M 32.09
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $56M 803k 70.20
Vanguard Index Fds Value Etf (VTV) 0.1 $56M 325k 172.76
Cushman Wakefield SHS (CWK) 0.1 $56M 5.5M 10.22
Schneider National CL B (SNDR) 0.1 $56M 2.4M 22.85
Boston Scientific Corporation (BSX) 0.1 $55M 546k 100.90
Skechers U S A Cl A 0.1 $55M 965k 56.78
Abbvie (ABBV) 0.1 $55M 261k 209.44
Concentra Group Holdings Par Common Stock (CON) 0.1 $55M 2.5M 21.70
Brunswick Corporation (BC) 0.1 $55M 1.0M 53.85
Group 1 Automotive (GPI) 0.1 $54M 140k 381.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $53M 252k 211.50
Ufp Industries (UFPI) 0.1 $53M 495k 107.04
La-Z-Boy Incorporated (LZB) 0.1 $53M 1.4M 39.09
Greif Cl A (GEF) 0.1 $53M 961k 54.99
Donnelley Finl Solutions (DFIN) 0.1 $53M 1.2M 43.71
Palantir Technologies Cl A (PLTR) 0.1 $52M 863k 60.08
Advance Auto Parts (AAP) 0.1 $52M 1.3M 39.21
Globus Med Cl A (GMED) 0.1 $52M 705k 73.20
Boot Barn Hldgs (BOOT) 0.1 $51M 472k 107.43
Albemarle Corporation (ALB) 0.1 $50M 700k 72.02
Costco Wholesale Corporation (COST) 0.1 $50M 52k 945.54
Modine Manufacturing (MOD) 0.1 $49M 643k 76.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $49M 2.1M 22.99
Ingevity (NGVT) 0.1 $49M 1.2M 39.59
Ecolab (ECL) 0.1 $49M 194k 250.55
Onto Innovation (ONTO) 0.1 $49M 400k 121.34
Six Flags Entertainment Corp (FUN) 0.1 $48M 1.3M 35.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $48M 1.6M 29.48
Fiserv (FI) 0.1 $47M 218k 214.84
AvalonBay Communities (AVB) 0.1 $46M 216k 214.60
Autodesk (ADSK) 0.1 $46M 176k 261.82
Trex Company (TREX) 0.1 $46M 792k 58.10
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $46M 1.2M 38.92
Tronox Holdings SHS (TROX) 0.1 $46M 6.5M 7.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $46M 438k 104.57
Trane Technologies SHS (TT) 0.1 $46M 111k 413.07
Procter & Gamble Company (PG) 0.1 $46M 268k 170.33
Aptiv Com Shs (APTV) 0.1 $46M 766k 59.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $45M 1.0M 43.69
Halliburton Company (HAL) 0.1 $45M 1.8M 25.36
Hexcel Corporation (HXL) 0.1 $45M 814k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $44M 95k 468.92
Marsh & McLennan Companies (MMC) 0.1 $44M 197k 224.32
Essential Properties Realty reit (EPRT) 0.1 $44M 1.4M 32.64
Portland Gen Elec Com New (POR) 0.1 $44M 985k 44.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 87k 502.88
Coty Com Cl A (COTY) 0.1 $44M 8.0M 5.47
Align Technology (ALGN) 0.1 $44M 275k 158.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $44M 620k 70.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $43M 227k 190.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $43M 229k 188.15
BioMarin Pharmaceutical (BMRN) 0.1 $43M 606k 70.69
Ishares Msci Emrg Chn (EMXC) 0.1 $43M 776k 55.09
IDEXX Laboratories (IDXX) 0.1 $43M 102k 419.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $43M 530k 80.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $43M 4.6M 9.35
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $43M 719k 59.22
Avantor (AVTR) 0.1 $43M 2.6M 16.21
Olin Corp Com Par $1 (OLN) 0.1 $42M 1.7M 24.24
Thermo Fisher Scientific (TMO) 0.1 $42M 84k 497.63
Guidewire Software (GWRE) 0.1 $41M 221k 187.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $41M 932k 44.35
Linde SHS (LIN) 0.1 $41M 90k 457.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $41M 384k 106.43
Noble Corp Ord Shs A (NE) 0.1 $41M 1.7M 23.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $41M 640k 63.67
Lockheed Martin Corporation (LMT) 0.1 $41M 71k 570.55
Ies Hldgs (IESC) 0.1 $40M 243k 165.10
Cyberark Software SHS (CYBR) 0.1 $40M 117k 338.00
Plexus (PLXS) 0.1 $40M 309k 128.13
Jack Henry & Associates (JKHY) 0.1 $39M 222k 177.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $39M 278k 140.39
Turning Pt Brands (TPB) 0.1 $39M 655k 59.44
Cohu (COHU) 0.1 $39M 2.6M 14.71
Sabra Health Care REIT (SBRA) 0.1 $39M 2.2M 17.47
Ishares Tr National Mun Etf (MUB) 0.1 $39M 368k 105.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $38M 173k 221.78
Columbia Sportswear Company (COLM) 0.1 $38M 506k 75.69
Bridgewater Bancshares (BWB) 0.1 $38M 2.7M 13.89
Hilton Worldwide Holdings (HLT) 0.1 $37M 164k 227.56
Automatic Data Processing (ADP) 0.1 $37M 121k 305.65
Adma Biologics (ADMA) 0.1 $37M 1.9M 19.84
Medpace Hldgs (MEDP) 0.1 $37M 121k 304.69
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $36M 572k 63.56
Dupont De Nemours (DD) 0.1 $36M 426k 83.71
Agilent Technologies Inc C ommon (A) 0.1 $35M 301k 116.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $35M 1.4M 25.00
Varonis Sys (VRNS) 0.1 $35M 860k 40.45
Netflix (NFLX) 0.1 $34M 37k 931.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $34M 1.3M 27.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 586k 58.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $34M 459k 73.82
Ishares Core Msci Emkt (IEMG) 0.1 $34M 626k 53.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $33M 158k 210.93
Motorola Solutions Com New (MSI) 0.1 $33M 67k 500.00
O'reilly Automotive (ORLY) 0.1 $33M 27k 1225.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $33M 643k 50.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $32M 563k 57.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $32M 374k 86.21
Stryker Corporation (SYK) 0.1 $32M 86k 372.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $32M 617k 51.08
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $31M 26k 1200.87
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $31M 26M 1.20
Msci (MSCI) 0.1 $31M 55k 565.52
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $31M 25k 1234.71
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $31M 29M 1.07
Healthequity (HQY) 0.1 $30M 340k 88.37
Ametek (AME) 0.1 $30M 174k 172.36
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $30M 23M 1.30
Verisk Analytics (VRSK) 0.1 $30M 100k 297.63
S&p Global (SPGI) 0.1 $30M 59k 506.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $30M 1.0M 29.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $30M 322k 91.70
EOG Resources (EOG) 0.1 $30M 230k 128.34
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $30M 9.3M 3.18
Amentum Holdings (AMTM) 0.1 $30M 1.6M 18.20
AmerisourceBergen (COR) 0.1 $29M 105k 278.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $29M 310k 94.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $29M 356k 81.76
At&t (T) 0.1 $29M 1.0M 28.28
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 31M 0.94
Northwestern Energy Group In Com New (NWE) 0.1 $28M 477k 57.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $27M 642k 42.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 334k 81.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $27M 672k 40.09
Union Pacific Corporation (UNP) 0.1 $27M 114k 236.15
Lamb Weston Hldgs (LW) 0.1 $26M 326k 81.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $26M 328k 79.46
Walt Disney Company (DIS) 0.1 $26M 263k 98.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $26M 69k 370.77
Gitlab Class A Com (GTLB) 0.1 $25M 541k 47.00
Installed Bldg Prods (IBP) 0.1 $25M 148k 171.46
Ishares Tr Core Msci Total (IXUS) 0.1 $25M 361k 69.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $25M 784k 31.96
Cargurus Com Cl A (CARG) 0.1 $25M 856k 29.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $25M 236k 105.60
Lattice Semiconductor (LSCC) 0.1 $25M 469k 52.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $25M 289k 85.11
Progressive Corporation (PGR) 0.1 $25M 94k 260.53
Patrick Industries (PATK) 0.1 $24M 289k 84.56
Thrivent Etf Trust Core Plus Bd Etf (TCPB) 0.1 $24M 480k 50.73
Steris Shs Usd (STE) 0.1 $24M 107k 226.66
Atmus Filtration Technologies Ord (ATMU) 0.1 $24M 659k 36.73
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.1 $24M 480k 50.21
Arista Networks Com Shs (ANET) 0.1 $24M 310k 77.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $24M 150k 160.23
Us Bancorp Del Com New (USB) 0.1 $24M 470k 50.78
American Tower Reit (AMT) 0.1 $24M 108k 217.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $23M 295k 79.40
Federal Signal Corporation (FSS) 0.1 $23M 316k 73.55
Prologis (PLD) 0.1 $23M 202k 114.91
Chevron Corporation (CVX) 0.1 $23M 138k 167.29
Select Sector Spdr Tr Indl (XLI) 0.0 $23M 161k 143.18
Tanger Factory Outlet Centers (SKT) 0.0 $23M 682k 33.79
Ross Stores (ROST) 0.0 $23M 180k 127.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $23M 189k 121.15
Fair Isaac Corporation (FICO) 0.0 $23M 12k 1845.45
Inspire Med Sys (INSP) 0.0 $22M 141k 159.28
Mettler-Toledo International (MTD) 0.0 $22M 19k 1180.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22M 546k 40.27
The Trade Desk Com Cl A (TTD) 0.0 $22M 170k 129.34
Axalta Coating Sys (AXTA) 0.0 $22M 661k 33.17
Chipotle Mexican Grill (CMG) 0.0 $22M 370k 59.19
Miller Inds Inc Tenn Com New (MLR) 0.0 $22M 512k 42.37
RBC Bearings Incorporated (RBC) 0.0 $22M 67k 321.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22M 85k 253.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22M 176k 121.97
Baker Hughes Company Cl A (BKR) 0.0 $22M 489k 43.95
Ptc (PTC) 0.0 $21M 135k 154.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21M 351k 59.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $21M 398k 52.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $21M 393k 52.65
Draftkings Note 3/1 (Principal) 0.0 $21M 24M 0.87
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $21M 592k 34.62
Insulet Corporation (PODD) 0.0 $21M 78k 262.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21M 1.0M 19.57
Southern Note 3.875%12/1 (Principal) 0.0 $20M 18M 1.12
Simon Property (SPG) 0.0 $20M 122k 166.08
M&T Bank Corporation (MTB) 0.0 $20M 95k 212.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $20M 88k 227.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $20M 853k 23.27
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $20M 562k 35.06
Viemed Healthcare (VMD) 0.0 $20M 2.7M 7.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20M 373k 52.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $20M 249k 78.35
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 56k 345.06
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $19M 16M 1.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19M 406k 47.15
TPG Com Cl A (TPG) 0.0 $19M 403k 47.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19M 693k 27.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19M 56k 342.30
Ford Mtr Note 3/1 (Principal) 0.0 $19M 20M 0.98
Tyler Technologies (TYL) 0.0 $19M 32k 581.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19M 61k 306.70
Gra (GGG) 0.0 $19M 211k 88.60
Gartner (IT) 0.0 $19M 34k 547.95
Select Sector Spdr Tr Technology (XLK) 0.0 $19M 79k 235.87
Carlisle Companies (CSL) 0.0 $19M 41k 454.91
AECOM Technology Corporation (ACM) 0.0 $18M 198k 92.73
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $18M 13M 1.40
Clean Harbors (CLH) 0.0 $18M 92k 197.09
MKS Instruments (MKSI) 0.0 $18M 225k 80.14
Natera (NTRA) 0.0 $18M 127k 141.41
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $18M 245k 73.38
Hamilton Lane Cl A (HLNE) 0.0 $18M 91k 197.86
Nvent Electric SHS (NVT) 0.0 $18M 341k 52.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18M 235k 75.73
EnPro Industries (NPO) 0.0 $18M 110k 161.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18M 386k 45.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18M 192k 91.57
Verisign (VRSN) 0.0 $18M 69k 253.89
Watsco, Incorporated (WSO) 0.0 $17M 34k 508.26
Transunion (TRU) 0.0 $17M 209k 82.99
Merit Medical Systems (MMSI) 0.0 $17M 164k 105.71
Deere & Company (DE) 0.0 $17M 37k 469.20
Grand Canyon Education (LOPE) 0.0 $17M 99k 173.01
Adobe Systems Incorporated (ADBE) 0.0 $17M 45k 383.44
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $17M 20M 0.86
Hubspot (HUBS) 0.0 $17M 30k 571.26
Welltower Inc Com reit (WELL) 0.0 $17M 123k 137.66
Agilysys (AGYS) 0.0 $17M 234k 72.54
CECO Environmental (CECO) 0.0 $17M 742k 22.80
Constellium Se Cl A Shs (CSTM) 0.0 $17M 1.7M 10.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17M 97k 171.99
Hldgs (UAL) 0.0 $17M 241k 69.05
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17M 15M 1.10
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $17M 12M 1.39
Carlyle Group (CG) 0.0 $17M 379k 43.59
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $16M 6.7M 2.47
Dynatrace Com New (DT) 0.0 $16M 348k 47.15
Wintrust Financial Corporation (WTFC) 0.0 $16M 146k 112.47
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $16M 17M 0.94
CoStar (CSGP) 0.0 $16M 204k 79.23
CBOE Holdings (CBOE) 0.0 $16M 81k 198.58
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $16M 16M 1.03
Emcor (EME) 0.0 $16M 43k 369.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16M 175k 91.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16M 80k 199.45
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 146k 108.65
Element Solutions (ESI) 0.0 $16M 547k 28.60
Dex (DXCM) 0.0 $16M 229k 68.29
Outfront Media Com New (OUT) 0.0 $16M 965k 16.14
CorVel Corporation (CRVL) 0.0 $16M 139k 111.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16M 150k 103.30
Saia (SAIA) 0.0 $15M 44k 349.42
Vita Coco Co Inc/the (COCO) 0.0 $15M 496k 30.65
Texas Roadhouse (TXRH) 0.0 $15M 78k 195.14
Iron Mountain (IRM) 0.0 $15M 128k 117.95
Globant S A (GLOB) 0.0 $15M 64k 232.84
Onemain Holdings (OMF) 0.0 $15M 304k 48.88
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $15M 15M 0.98
Royalty Pharma Shs Class A (RPRX) 0.0 $15M 476k 31.13
Coca-Cola Company (KO) 0.0 $15M 232k 63.44
Pinterest Cl A (PINS) 0.0 $15M 473k 31.00
Wingstop (WING) 0.0 $15M 65k 225.58
Ingersoll Rand (IR) 0.0 $15M 181k 80.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $15M 345k 41.96
Ishares Tr Ishares Biotech (IBB) 0.0 $15M 98k 147.63
Ishares Tr Global Tech Etf (IXN) 0.0 $14M 172k 83.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 123k 116.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $14M 220k 64.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14M 177k 80.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14M 510k 27.82
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $14M 15M 0.92
Vericel (VCEL) 0.0 $14M 317k 44.62
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $14M 14M 1.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14M 286k 49.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 309k 45.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 76k 184.15
McDonald's Corporation (MCD) 0.0 $14M 45k 312.42
Edison International (EIX) 0.0 $14M 166k 83.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 44k 312.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $14M 137k 100.43
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 15M 0.95
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $14M 387k 35.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 125k 109.74
RPM International (RPM) 0.0 $14M 119k 115.69
Dayforce Note 0.250% 3/1 (Principal) 0.0 $14M 14M 0.96
Avidxchange Holdings (AVDX) 0.0 $14M 1.6M 8.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14M 91k 149.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14M 178k 76.13
Blackline (BL) 0.0 $14M 220k 61.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 468k 28.90
Western Digital (WDC) 0.0 $14M 197k 68.48
AGCO Corporation (AGCO) 0.0 $14M 146k 92.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 52k 258.41
Packaging Corporation of America (PKG) 0.0 $14M 56k 241.36
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 142k 94.28
Tema Etf Trust American Resh (RSHO) 0.0 $13M 327k 40.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $13M 136k 97.99
Select Sector Spdr Tr Communication (XLC) 0.0 $13M 138k 96.72
AES Corporation (AES) 0.0 $13M 1.1M 12.42
Ge Aerospace Com New (GE) 0.0 $13M 72k 184.60
Pfizer (PFE) 0.0 $13M 522k 25.35
Mr Cooper Group 0.0 $13M 110k 119.62
Bio-techne Corporation (TECH) 0.0 $13M 177k 74.69
Martin Marietta Materials (MLM) 0.0 $13M 28k 478.14
Vail Resorts Note 1/0 (Principal) 0.0 $13M 14M 0.96
Alexandria Real Estate Equities (ARE) 0.0 $13M 141k 92.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13M 367k 35.43
Armstrong World Industries (AWI) 0.0 $13M 92k 140.89
PG&E Corporation (PCG) 0.0 $13M 742k 17.18
Pool Corporation (POOL) 0.0 $13M 40k 318.32
Bel Fuse CL B (BELFB) 0.0 $13M 169k 74.86
Cooper Cos (COO) 0.0 $13M 150k 84.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13M 148k 85.31
Equitable Holdings (EQH) 0.0 $13M 242k 52.09
Metropcs Communications (TMUS) 0.0 $13M 47k 266.76
Impinj (PI) 0.0 $13M 139k 90.70
Limbach Hldgs (LMB) 0.0 $13M 169k 74.46
Waste Management (WM) 0.0 $13M 54k 231.54
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $13M 539k 23.30
McKesson Corporation (MCK) 0.0 $13M 19k 673.25
Pepsi (PEP) 0.0 $13M 84k 149.89
Casella Waste Sys Cl A (CWST) 0.0 $12M 111k 111.51
Voya Financial (VOYA) 0.0 $12M 183k 67.76
Cable One Note 3/1 (Principal) 0.0 $12M 13M 0.95
Digital Realty Trust (DLR) 0.0 $12M 87k 143.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12M 110k 112.85
Array Technologies Note 1.000%12/0 (Principal) 0.0 $12M 17M 0.74
Texas Instruments Incorporated (TXN) 0.0 $12M 69k 179.97
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $12M 14M 0.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12M 355k 34.60
Colgate-Palmolive Company (CL) 0.0 $12M 132k 92.04
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $12M 252k 48.22
Archrock (AROC) 0.0 $12M 463k 26.24
Uniti Group Inc Com reit 0.0 $12M 2.4M 5.04
Evercore Class A (EVR) 0.0 $12M 61k 199.73
Regal-beloit Corporation (RRX) 0.0 $12M 106k 113.86
Vici Pptys (VICI) 0.0 $12M 367k 32.62
Evergy Note 4.500%12/1 (Principal) 0.0 $12M 10M 1.19
MGIC Investment (MTG) 0.0 $12M 482k 24.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $12M 41k 289.63
Workiva Com Cl A (WK) 0.0 $12M 157k 75.91
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $12M 250k 47.70
Msc Indl Direct Cl A (MSM) 0.0 $12M 153k 77.68
Eaton Corp SHS (ETN) 0.0 $12M 44k 271.82
Air Products & Chemicals (APD) 0.0 $12M 38k 313.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 172k 68.53
Evergy (EVRG) 0.0 $12M 171k 68.94
DTE Energy Company (DTE) 0.0 $12M 85k 138.29
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $12M 249k 46.98
Interdigital Note 3.500% 6/0 (Principal) 0.0 $12M 4.3M 2.70
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $12M 11M 1.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12M 240k 47.90
Advanced Micro Devices (AMD) 0.0 $12M 112k 102.71
Stag Industrial (STAG) 0.0 $12M 317k 36.12
On Semiconductor Corp Note 5/0 (Principal) 0.0 $11M 11M 1.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11M 4.9M 2.34
Rxsight (RXST) 0.0 $11M 452k 25.25
Global X Fds Global X Copper (COPX) 0.0 $11M 291k 39.06
Toro Company (TTC) 0.0 $11M 155k 72.73
American Water Works (AWK) 0.0 $11M 83k 135.41
Essex Property Trust (ESS) 0.0 $11M 37k 306.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $11M 85k 131.78
Williams Companies (WMB) 0.0 $11M 196k 56.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11M 378k 29.50
Oracle Corporation (ORCL) 0.0 $11M 80k 139.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 236k 46.97
Black Hills Corporation (BKH) 0.0 $11M 181k 60.66
Us Foods Hldg Corp call (USFD) 0.0 $11M 166k 65.45
Tenet Healthcare Corp Com New (THC) 0.0 $11M 65k 165.98
Banner Corp Com New (BANR) 0.0 $11M 170k 63.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11M 115k 94.06
Coherent Corp (COHR) 0.0 $11M 166k 64.95
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $11M 11M 0.96
Pentair SHS (PNR) 0.0 $11M 123k 87.48
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $11M 105k 102.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11M 454k 23.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 44k 243.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 419k 25.26
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $11M 9.9M 1.07
NetApp (NTAP) 0.0 $11M 87k 122.03
Brixmor Prty (BRX) 0.0 $11M 397k 26.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 203k 51.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $11M 209k 50.45
Marvell Technology (MRVL) 0.0 $11M 171k 61.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $11M 178k 58.93
ConAgra Foods (CAG) 0.0 $11M 374k 28.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $11M 224k 46.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 120k 87.20
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $10M 9.6M 1.09
Mongodb Cl A (MDB) 0.0 $10M 59k 175.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 288k 36.05
Kyndryl Hldgs Common Stock (KD) 0.0 $10M 328k 31.40
Curtiss-Wright (CW) 0.0 $10M 33k 317.24
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $10M 10M 0.99
SEI Investments Company (SEIC) 0.0 $10M 131k 77.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10M 37k 274.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10M 19k 533.67
Old National Ban (ONB) 0.0 $10M 481k 21.19
Royal Gold (RGLD) 0.0 $10M 62k 163.52
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $10M 11M 0.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10M 386k 26.30
UMB Financial Corporation (UMBF) 0.0 $10M 100k 101.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $10M 7.8M 1.30
Ringcentral Note 3/1 (Principal) 0.0 $10M 11M 0.95
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.5M 1.06
Brady Corp Cl A (BRC) 0.0 $10M 143k 70.64
IDEX Corporation (IEX) 0.0 $10M 56k 180.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $10M 422k 23.84
Bristol Myers Squibb (BMY) 0.0 $10M 163k 61.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $9.9M 8.9M 1.12
Brown & Brown (BRO) 0.0 $9.9M 89k 112.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.8M 105k 93.35
West Pharmaceutical Services (WST) 0.0 $9.8M 44k 223.87
Fortive (FTV) 0.0 $9.8M 134k 73.29
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $9.8M 10M 0.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $9.8M 215k 45.36
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $9.8M 9.8M 1.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $9.7M 381k 25.46
Inventrust Pptys Corp Com New (IVT) 0.0 $9.7M 330k 29.37
Citigroup Com New (C) 0.0 $9.7M 140k 69.29
Celanese Corporation (CE) 0.0 $9.6M 170k 56.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.6M 49k 195.03
Federated Hermes CL B (FHI) 0.0 $9.6M 234k 40.77
Public Storage (PSA) 0.0 $9.5M 28k 337.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.5M 61k 157.31
Meritage Homes Corporation (MTH) 0.0 $9.5M 135k 70.89
Broadstone Net Lease (BNL) 0.0 $9.5M 557k 17.04
Acuity Brands (AYI) 0.0 $9.5M 36k 263.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.4M 9.7M 0.97
Essent (ESNT) 0.0 $9.3M 161k 57.73
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $9.3M 8.6M 1.08
CommVault Systems (CVLT) 0.0 $9.2M 59k 157.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.2M 362k 25.42
Expedia Group Note 2/1 (Principal) 0.0 $9.2M 9.3M 0.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $9.2M 8.9M 1.03
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $9.1M 191k 47.84
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 949k 9.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.0M 179k 50.48
Fidelity National Information Services (FIS) 0.0 $9.0M 102k 88.65
Nextera Energy Unit 09/01/2025 (Principal) 0.0 $9.0M 222k 40.64
Kinder Morgan (KMI) 0.0 $9.0M 329k 27.25
Anthem (ELV) 0.0 $9.0M 21k 424.64
Realty Income (O) 0.0 $9.0M 156k 57.58
FactSet Research Systems (FDS) 0.0 $8.9M 20k 454.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.9M 247k 35.81
Cummins (CMI) 0.0 $8.8M 28k 313.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.8M 212k 41.62
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $8.7M 8.7M 1.00
Spdr Ser Tr Comp Software (XSW) 0.0 $8.7M 55k 159.85
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.6M 295k 29.28
Intuit (INTU) 0.0 $8.6M 14k 613.87
Ventas (VTR) 0.0 $8.6M 125k 68.76
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 94k 91.49
Antero Res (AR) 0.0 $8.5M 211k 40.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.5M 232k 36.76
Sterling Construction Company (STRL) 0.0 $8.5M 75k 113.21
Ishares Gold Tr Ishares New (IAU) 0.0 $8.5M 143k 58.97
Silicon Laboratories (SLAB) 0.0 $8.4M 75k 112.56
Illinois Tool Works (ITW) 0.0 $8.4M 34k 247.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.4M 39k 213.71
Goldman Sachs (GS) 0.0 $8.3M 15k 546.91
Clearway Energy CL C (CWEN) 0.0 $8.3M 275k 30.27
Rlj Lodging Trust (RLJ) 0.0 $8.2M 1.0M 7.89
Werner Enterprises (WERN) 0.0 $8.2M 281k 29.31
Schlumberger Com Stk (SLB) 0.0 $8.2M 186k 43.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.2M 134k 60.89
Colfax Corp (ENOV) 0.0 $8.2M 214k 38.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.1M 114k 71.38
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $8.1M 3.3M 2.44
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.1M 7.2M 1.12
U.S. Lime & Minerals (USLM) 0.0 $8.1M 91k 88.38
Selective Insurance (SIGI) 0.0 $8.1M 88k 91.54
Henry Schein (HSIC) 0.0 $8.0M 118k 68.49
Itt (ITT) 0.0 $8.0M 62k 129.14
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $8.0M 7.1M 1.12
Elf Beauty (ELF) 0.0 $8.0M 127k 62.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.9M 138k 57.14
Sherwin-Williams Company (SHW) 0.0 $7.9M 23k 349.19
Corcept Therapeutics Incorporated (CORT) 0.0 $7.8M 69k 114.21
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.8M 220k 35.49
Janus Henderson Group Ord Shs (JHG) 0.0 $7.8M 216k 36.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.8M 728k 10.68
Synovus Finl Corp Com New (SNV) 0.0 $7.7M 165k 46.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $7.7M 123k 62.92
Owens Corning (OC) 0.0 $7.7M 54k 142.89
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $7.7M 14M 0.57
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $7.6M 6.2M 1.24
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $7.6M 5.8M 1.32
Sensient Technologies Corporation (SXT) 0.0 $7.6M 102k 74.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.5M 78k 96.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $7.5M 115k 65.37
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $7.4M 74k 100.98
Lam Research Corp Com New (LRCX) 0.0 $7.4M 97k 76.46
Iqvia Holdings (IQV) 0.0 $7.4M 42k 176.36
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $7.4M 6.9M 1.07
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $7.3M 7.8M 0.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.3M 188k 38.97
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $7.3M 5.2M 1.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.3M 159k 45.86
Arcosa (ACA) 0.0 $7.2M 94k 77.11
Raytheon Technologies Corp (RTX) 0.0 $7.2M 54k 132.31
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $7.2M 6.2M 1.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.1M 343k 20.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.1M 92k 76.98
Fluor Corporation (FLR) 0.0 $7.1M 198k 35.82
Core & Main Cl A (CNM) 0.0 $7.1M 146k 48.30
Encana Corporation (OVV) 0.0 $7.1M 165k 42.79
Morgan Stanley Com New (MS) 0.0 $7.0M 60k 116.83
Innovative Industria A (IIPR) 0.0 $7.0M 130k 54.09
Cousins Pptys Com New (CUZ) 0.0 $7.0M 238k 29.52
Signet Jewelers SHS (SIG) 0.0 $7.0M 121k 58.05
Truist Financial Corp equities (TFC) 0.0 $7.0M 152k 45.90
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0M 38k 182.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.0M 112k 62.36
Cadence Bank (CADE) 0.0 $6.9M 228k 30.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9M 57k 121.56
Block Note 0.250%11/0 (Principal) 0.0 $6.8M 7.7M 0.88
Fmc Corp Com New (FMC) 0.0 $6.8M 162k 42.18
Nextera Energy (NEE) 0.0 $6.8M 96k 70.89
Asbury Automotive (ABG) 0.0 $6.8M 31k 220.82
Regency Centers Corporation (REG) 0.0 $6.8M 92k 73.76
Burlington Stores (BURL) 0.0 $6.7M 28k 238.32
Jabil Circuit (JBL) 0.0 $6.7M 49k 136.03
Blackrock (BLK) 0.0 $6.7M 7.1k 945.03
East West Ban (EWBC) 0.0 $6.7M 75k 89.80
Baxter International (BAX) 0.0 $6.7M 195k 34.31
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $6.7M 6.6M 1.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.7M 134k 49.92
Eagle Materials (EXP) 0.0 $6.7M 30k 222.05
W.R. Berkley Corporation (WRB) 0.0 $6.7M 94k 71.13
Alcoa (AA) 0.0 $6.7M 219k 30.50
PDF Solutions (PDFS) 0.0 $6.7M 349k 19.11
Illumina (ILMN) 0.0 $6.6M 44k 151.25
Zillow Group Cl C Cap Stk (Z) 0.0 $6.6M 97k 68.56
Hasbro (HAS) 0.0 $6.6M 103k 64.17
MDU Resources (MDU) 0.0 $6.6M 390k 16.91
Reliance Steel & Aluminum (RS) 0.0 $6.6M 23k 288.77
Ftai Aviation SHS (FTAI) 0.0 $6.6M 59k 111.03
Boeing Company (BA) 0.0 $6.5M 38k 170.81
BorgWarner (BWA) 0.0 $6.5M 228k 28.64
Host Hotels & Resorts (HST) 0.0 $6.5M 457k 14.21
Fulton Financial (FULT) 0.0 $6.5M 362k 17.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.5M 95k 68.27
International Paper Company (IP) 0.0 $6.4M 112k 57.57
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 13k 497.74
Palo Alto Networks (PANW) 0.0 $6.4M 38k 170.48
Masco Corporation (MAS) 0.0 $6.4M 79k 81.05
Flex Ord (FLEX) 0.0 $6.4M 193k 33.07
First Commonwealth Financial (FCF) 0.0 $6.4M 409k 15.54
TJX Companies (TJX) 0.0 $6.4M 54k 117.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.3M 81k 78.22
Hubbell (HUBB) 0.0 $6.3M 19k 330.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.3M 77k 81.12
Gentex Corporation (GNTX) 0.0 $6.3M 269k 23.30
Teleflex Incorporated (TFX) 0.0 $6.3M 45k 138.29
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $6.2M 5.8M 1.07
Stifel Financial (SF) 0.0 $6.2M 66k 94.22
Service Corporation International (SCI) 0.0 $6.2M 77k 80.20
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.2M 7.8M 0.79
Plymouth Indl Reit (PLYM) 0.0 $6.1M 376k 16.30
QuinStreet (QNST) 0.0 $6.1M 343k 17.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 156k 39.15
Freshpet (FRPT) 0.0 $6.1M 39k 156.38
Keysight Technologies (KEYS) 0.0 $6.0M 40k 149.76
Morningstar (MORN) 0.0 $6.0M 17k 348.09
Hawkins (HWKN) 0.0 $6.0M 57k 105.94
Stanley Black & Decker (SWK) 0.0 $6.0M 66k 90.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9M 101k 58.48
Tapestry (TPR) 0.0 $5.9M 84k 70.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $5.9M 118k 50.18
Southern Company (SO) 0.0 $5.9M 64k 91.82
Balchem Corporation (BCPC) 0.0 $5.9M 36k 165.90
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.9M 620k 9.50
Te Connectivity Ord Shs (TEL) 0.0 $5.9M 38k 155.03
Bellring Brands Common Stock (BRBR) 0.0 $5.9M 79k 74.45
Murphy Usa (MUSA) 0.0 $5.9M 13k 469.91
Aar (AIR) 0.0 $5.8M 104k 56.00
Starbucks Corporation (SBUX) 0.0 $5.8M 58k 99.80
Kimco Realty Corporation (KIM) 0.0 $5.8M 274k 21.24
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 119k 48.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8M 27k 213.64
Texas Capital Bancshares (TCBI) 0.0 $5.8M 77k 74.70
Oneok (OKE) 0.0 $5.7M 58k 99.23
New York Times Cl A (NYT) 0.0 $5.7M 115k 49.42
Tractor Supply Company (TSCO) 0.0 $5.7M 103k 55.09
Altria (MO) 0.0 $5.7M 95k 59.93
F5 Networks (FFIV) 0.0 $5.6M 21k 266.22
3M Company (MMM) 0.0 $5.6M 42k 133.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.6M 87k 64.18
Entegris (ENTG) 0.0 $5.5M 53k 104.70
Ge Vernova (GEV) 0.0 $5.5M 16k 346.54
United States Steel Corporation 0.0 $5.5M 131k 42.27
Valero Energy Corporation (VLO) 0.0 $5.5M 41k 132.05
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $5.5M 5.1M 1.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $5.5M 109k 50.22
Stepstone Group Com Cl A (STEP) 0.0 $5.5M 104k 52.22
Trustmark Corporation (TRMK) 0.0 $5.4M 158k 34.48
Manulife Finl Corp (MFC) 0.0 $5.4M 168k 32.40
Analog Devices (ADI) 0.0 $5.4M 27k 201.68
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 67k 80.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.4M 106k 50.93
Vulcan Materials Company (VMC) 0.0 $5.4M 23k 233.35
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $5.4M 6.1M 0.88
Bofi Holding (AX) 0.0 $5.3M 64k 83.72
Raymond James Financial (RJF) 0.0 $5.3M 39k 138.36
Itron (ITRI) 0.0 $5.3M 51k 104.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.3M 74k 71.59
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 175k 30.32
Spx Corp (SPXC) 0.0 $5.3M 41k 128.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.3M 105k 50.61
Old Republic International Corporation (ORI) 0.0 $5.3M 135k 39.22
Wayside Technology (CLMB) 0.0 $5.3M 48k 110.76
Blue Owl Capital Com Cl A (OWL) 0.0 $5.2M 262k 20.04
NOVA MEASURING Instruments L (NVMI) 0.0 $5.2M 29k 182.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2M 45k 117.51
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 121k 43.30
Novo-nordisk A S Adr (NVO) 0.0 $5.2M 48k 108.71
Micron Technology (MU) 0.0 $5.2M 47k 110.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2M 63k 82.73
TransDigm Group Incorporated (TDG) 0.0 $5.2M 3.7k 1383.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.1M 42k 121.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.1M 74k 69.52
CVS Caremark Corporation (CVS) 0.0 $5.1M 92k 55.69
Caretrust Reit (CTRE) 0.0 $5.1M 177k 28.58
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $5.0M 5.3M 0.95
Ishares Msci Germany Etf (EWG) 0.0 $5.0M 156k 32.24
Essential Utils (WTRG) 0.0 $5.0M 126k 39.53
Telephone & Data Sys Com New (TDS) 0.0 $5.0M 129k 38.73
Ishares Tr Select Divid Etf (DVY) 0.0 $5.0M 36k 139.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0M 118k 41.88
Ishares Msci Italy Etf (EWI) 0.0 $5.0M 133k 37.18
Hess Midstream Cl A Shs (HESM) 0.0 $4.9M 117k 42.28
National Retail Properties (NNN) 0.0 $4.9M 115k 42.65
Gap (GAP) 0.0 $4.9M 223k 22.02
Zillow Group Cl A (ZG) 0.0 $4.9M 73k 66.84
Omega Healthcare Investors (OHI) 0.0 $4.9M 128k 38.08
Brinker International (EAT) 0.0 $4.9M 33k 149.06
Nov (NOV) 0.0 $4.8M 318k 15.22
Western Union Company (WU) 0.0 $4.8M 457k 10.58
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 92k 52.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 58k 82.30
First Horizon National Corporation (FHN) 0.0 $4.8M 247k 19.41
Etsy (ETSY) 0.0 $4.8M 102k 47.19
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $4.7M 104k 45.55
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 234k 20.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.7M 24k 196.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7M 29k 165.47
Ishares Tr Global Energ Etf (IXC) 0.0 $4.7M 112k 42.06
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $4.7M 4.9M 0.96
Aptar (ATR) 0.0 $4.7M 32k 148.31
Kirby Corporation (KEX) 0.0 $4.7M 47k 101.00
Intel Corporation (INTC) 0.0 $4.7M 206k 22.71
Enterprise Financial Services (EFSC) 0.0 $4.7M 87k 53.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.7M 19k 244.62
WESCO International (WCC) 0.0 $4.7M 30k 155.32
Paccar (PCAR) 0.0 $4.6M 48k 97.37
Bankunited (BKU) 0.0 $4.6M 134k 34.45
PNC Financial Services (PNC) 0.0 $4.6M 26k 175.85
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 32k 142.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.6M 38k 119.73
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $4.6M 4.4M 1.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.6M 35k 132.80
Emerson Electric (EMR) 0.0 $4.6M 36k 128.87
Knife River Corp Common Stock (KNF) 0.0 $4.6M 51k 90.18
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 91k 49.89
Jackson Financial Com Cl A (JXN) 0.0 $4.5M 54k 83.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $4.5M 219k 20.67
Clearway Energy Cl A (CWEN.A) 0.0 $4.5M 158k 28.46
Lincoln National Corporation (LNC) 0.0 $4.5M 125k 35.91
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.5M 162k 27.80
Ameris Ban (ABCB) 0.0 $4.5M 78k 57.53
Hartford Financial Services (HIG) 0.0 $4.5M 36k 123.71
Kite Rlty Group Tr Com New (KRG) 0.0 $4.5M 199k 22.37
Knowles (KN) 0.0 $4.5M 293k 15.20
Dick's Sporting Goods (DKS) 0.0 $4.4M 22k 198.35
Ishares Msci Cda Etf (EWC) 0.0 $4.4M 105k 41.87
Mondelez Intl Cl A (MDLZ) 0.0 $4.4M 67k 66.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $4.4M 75k 58.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.4M 142k 30.78
Rb Global (RBA) 0.0 $4.3M 43k 100.31
Herc Hldgs (HRI) 0.0 $4.3M 32k 134.21
Unum (UNM) 0.0 $4.3M 53k 81.53
Csw Industrials (CSW) 0.0 $4.3M 15k 291.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.3M 54k 78.97
Sealed Air (SEE) 0.0 $4.3M 148k 28.90
Netstreit Corp (NTST) 0.0 $4.3M 269k 15.85
South State Corporation 0.0 $4.2M 46k 92.83
Cme (CME) 0.0 $4.2M 16k 265.65
Ryder System (R) 0.0 $4.2M 29k 143.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.2M 14k 308.89
ACI Worldwide (ACIW) 0.0 $4.2M 77k 54.71
Prestige Brands Holdings (PBH) 0.0 $4.2M 49k 85.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.2M 782k 5.38
Cavco Industries (CVCO) 0.0 $4.2M 8.0k 519.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 148k 28.13
John Bean Technologies Corporation (JBTM) 0.0 $4.1M 34k 122.19
California Water Service (CWT) 0.0 $4.1M 85k 48.49
Badger Meter (BMI) 0.0 $4.1M 22k 190.25
Eversource Energy (ES) 0.0 $4.1M 66k 62.16
Webster Financial Corporation (WBS) 0.0 $4.1M 79k 51.57
American States Water Company (AWR) 0.0 $4.1M 52k 78.64
Mohawk Industries (MHK) 0.0 $4.1M 36k 114.21
Diamondback Energy (FANG) 0.0 $4.1M 26k 159.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.1M 115k 35.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.1M 42k 97.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $4.1M 94k 43.31
Kla Corp Com New (KLAC) 0.0 $4.1M 6.0k 674.62
Toll Brothers (TOL) 0.0 $4.0M 26k 157.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0M 23k 172.76
Cleanspark Com New (CLSK) 0.0 $4.0M 229k 17.62
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 89k 45.42
Sandisk Corp (SNDK) 0.0 $4.0M 85k 47.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0M 81k 49.60
Wabtec Corporation (WAB) 0.0 $4.0M 22k 181.49
Glaukos (GKOS) 0.0 $4.0M 41k 98.42
Stride (LRN) 0.0 $4.0M 31k 126.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0M 51k 77.40
Paypal Holdings (PYPL) 0.0 $4.0M 46k 85.96
Independence Realty Trust In (IRT) 0.0 $4.0M 187k 21.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 61k 65.09
Applovin Corp Com Cl A (APP) 0.0 $4.0M 14k 288.21
Republic Services (RSG) 0.0 $4.0M 19k 211.55
Cintas Corporation (CTAS) 0.0 $4.0M 19k 205.35
Alkermes SHS (ALKS) 0.0 $3.9M 119k 33.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 11k 366.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.9M 100k 39.12
Roper Industries (ROP) 0.0 $3.9M 6.6k 589.40
InterDigital (IDCC) 0.0 $3.9M 19k 206.73
Palomar Hldgs (PLMR) 0.0 $3.9M 28k 137.08
Tg Therapeutics (TGTX) 0.0 $3.9M 98k 39.43
Amalgamated Financial Corp (AMAL) 0.0 $3.8M 134k 28.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.8M 166k 23.10
International Flavors & Fragrances (IFF) 0.0 $3.8M 49k 77.64
H.B. Fuller Company (FUL) 0.0 $3.8M 49k 77.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.8M 28k 139.17
Acadia Healthcare (ACHC) 0.0 $3.8M 126k 30.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.8M 170k 22.49
Atlantic Union B (AUB) 0.0 $3.8M 123k 31.15
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $3.8M 4.1M 0.93
Consolidated Edison (ED) 0.0 $3.8M 34k 110.64
Synopsys (SNPS) 0.0 $3.8M 6.8k 556.22
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 10k 368.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.8M 75k 50.50
Godaddy Cl A (GDDY) 0.0 $3.8M 21k 180.85
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.7M 4.2M 0.90
OceanFirst Financial (OCFC) 0.0 $3.7M 220k 17.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 17k 219.40
SPS Commerce (SPSC) 0.0 $3.7M 28k 132.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.7M 131k 28.11
Aon Shs Cl A (AON) 0.0 $3.7M 9.6k 383.44
Cactus Cl A (WHD) 0.0 $3.7M 80k 45.84
Dorman Products (DORM) 0.0 $3.6M 30k 120.53
Tema Etf Trust Oncology Etf (CANC) 0.0 $3.6M 126k 28.81
Servisfirst Bancshares (SFBS) 0.0 $3.6M 44k 82.16
Lumen Technologies (LUMN) 0.0 $3.6M 922k 3.92
I3 Verticals Com Cl A (IIIV) 0.0 $3.6M 146k 24.67
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 34k 106.05
Sonoco Products Company (SON) 0.0 $3.6M 76k 47.23
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 23k 152.62
Prudential Financial (PRU) 0.0 $3.6M 32k 111.53
Chewy Cl A (CHWY) 0.0 $3.6M 109k 32.51
Enova Intl (ENVA) 0.0 $3.5M 37k 96.50
Mosaic (MOS) 0.0 $3.5M 131k 27.01
Hca Holdings (HCA) 0.0 $3.5M 10k 345.53
Dt Midstream Common Stock (DTM) 0.0 $3.5M 37k 96.41
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.5M 2.4M 1.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.5M 50k 70.28
Comerica Incorporated (CMA) 0.0 $3.5M 59k 59.08
Commerce Bancshares (CBSH) 0.0 $3.5M 56k 62.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 105k 32.98
Innospec (IOSP) 0.0 $3.5M 37k 94.79
FedEx Corporation (FDX) 0.0 $3.5M 12k 289.46
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.4M 130k 26.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.4M 219k 15.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $3.4M 139k 24.75
Assurant (AIZ) 0.0 $3.4M 16k 209.71
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 48k 71.57
Cullen/Frost Bankers (CFR) 0.0 $3.4M 27k 125.18
Kkr & Co (KKR) 0.0 $3.4M 30k 115.61
Community Trust Ban (CTBI) 0.0 $3.4M 68k 50.34
Provident Financial Services (PFS) 0.0 $3.4M 198k 17.17
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 336k 10.13
A. O. Smith Corporation (AOS) 0.0 $3.4M 52k 65.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.4M 140k 24.15
Cheniere Energy Com New (LNG) 0.0 $3.4M 16k 214.45
Albertsons Cos Common Stock (ACI) 0.0 $3.4M 153k 21.97
Phillips Edison & Co Common Stock (PECO) 0.0 $3.4M 92k 36.49
Krystal Biotech (KRYS) 0.0 $3.4M 19k 180.31
Dun & Bradstreet Hldgs 0.0 $3.3M 375k 8.94
Woodward Governor Company (WWD) 0.0 $3.3M 19k 176.58
Wp Carey (WPC) 0.0 $3.3M 60k 55.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 112k 29.69
Otis Worldwide Corp (OTIS) 0.0 $3.3M 32k 103.16
AutoZone (AZO) 0.0 $3.3M 868.00 3814.29
Avient Corp (AVNT) 0.0 $3.3M 89k 37.14
Stonex Group (SNEX) 0.0 $3.3M 43k 76.31
MarketAxess Holdings (MKTX) 0.0 $3.3M 15k 216.41
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 64k 50.91
Northrop Grumman Corporation (NOC) 0.0 $3.3M 6.1k 533.00
Dycom Industries (DY) 0.0 $3.3M 21k 152.36
Floor & Decor Hldgs Cl A (FND) 0.0 $3.3M 32k 102.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 36k 91.64
Box Cl A (BOX) 0.0 $3.3M 106k 30.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.3M 126k 25.87
Minerals Technologies (MTX) 0.0 $3.3M 51k 63.60
Curbline Pptys Corp (CURB) 0.0 $3.2M 134k 24.19
First Busey Corp Com New (BUSE) 0.0 $3.2M 150k 21.60
Applied Industrial Technologies (AIT) 0.0 $3.2M 14k 225.17
Pure Storage Cl A (PSTG) 0.0 $3.2M 73k 44.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.2M 33k 97.47
Hanover Insurance (THG) 0.0 $3.2M 18k 174.02
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.2M 142k 22.55
Oceaneering International (OII) 0.0 $3.2M 147k 21.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2M 29k 111.04
Marriott Intl Cl A (MAR) 0.0 $3.2M 11k 285.63
Becton, Dickinson and (BDX) 0.0 $3.2M 14k 234.02
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 61k 52.02
Moody's Corporation (MCO) 0.0 $3.2M 6.8k 466.36
Paychex (PAYX) 0.0 $3.2M 21k 148.74
Everest Re Group (EG) 0.0 $3.2M 8.7k 363.20
ESCO Technologies (ESE) 0.0 $3.1M 20k 159.14
Macerich Company (MAC) 0.0 $3.1M 183k 17.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.1M 138k 22.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 14k 225.64
Viatris (VTRS) 0.0 $3.1M 360k 8.71
First Financial Ban (FFBC) 0.0 $3.1M 125k 24.97
Matson (MATX) 0.0 $3.1M 24k 128.15
Chemours (CC) 0.0 $3.1M 231k 13.52
Iridium Communications (IRDM) 0.0 $3.1M 114k 27.32
CNO Financial (CNO) 0.0 $3.1M 75k 41.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.1M 39k 79.95
Assured Guaranty (AGO) 0.0 $3.1M 35k 88.10
Dominion Resources (D) 0.0 $3.1M 53k 58.12
Dana Holding Corporation (DAN) 0.0 $3.1M 231k 13.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.1M 61k 50.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.1M 62k 49.67
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.1M 96k 31.85
Molina Healthcare (MOH) 0.0 $3.1M 9.3k 329.43
American Electric Power Company (AEP) 0.0 $3.1M 28k 109.28
Sanmina (SANM) 0.0 $3.0M 40k 76.18
Newmont Mining Corporation (NEM) 0.0 $3.0M 70k 43.50
McGrath Rent (MGRC) 0.0 $3.0M 27k 111.44
Moelis & Co Cl A (MC) 0.0 $3.0M 52k 58.36
Sun Communities (SUI) 0.0 $3.0M 24k 128.64
Insight Enterprises (NSIT) 0.0 $3.0M 20k 150.00
Hancock Holding Company (HWC) 0.0 $3.0M 57k 52.47
Universal Display Corporation (OLED) 0.0 $3.0M 22k 139.46
LKQ Corporation (LKQ) 0.0 $3.0M 70k 42.56
Xcel Energy (XEL) 0.0 $3.0M 42k 70.82
Equity Lifestyle Properties (ELS) 0.0 $3.0M 45k 66.70
Phillips 66 (PSX) 0.0 $3.0M 23k 127.67
Sitio Royalties Corp Class A Com (STR) 0.0 $3.0M 150k 19.86
Sl Green Realty Corp (SLG) 0.0 $3.0M 51k 57.69
AFLAC Incorporated (AFL) 0.0 $3.0M 27k 110.29
Edwards Lifesciences (EW) 0.0 $3.0M 41k 72.48
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 28k 107.57
Valley National Ban (VLY) 0.0 $2.9M 331k 8.89
Norfolk Southern (NSC) 0.0 $2.9M 11k 270.94
Royal Caribbean Cruises (RCL) 0.0 $2.9M 13k 234.33
Tko Group Holdings Cl A (TKO) 0.0 $2.9M 19k 152.86
News Corp Cl A (NWSA) 0.0 $2.9M 108k 27.21
Piper Jaffray Companies (PIPR) 0.0 $2.9M 12k 247.67
Sempra Energy (SRE) 0.0 $2.9M 32k 91.77
Church & Dwight (CHD) 0.0 $2.9M 27k 110.08
Geo Group Inc/the reit (GEO) 0.0 $2.9M 100k 29.21
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.9M 2.7M 1.07
Integer Hldgs (ITGR) 0.0 $2.9M 25k 117.99
Kadant (KAI) 0.0 $2.9M 8.6k 336.97
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 34k 85.79
Performance Food (PFGC) 0.0 $2.9M 37k 78.63
Adtalem Global Ed (ATGE) 0.0 $2.9M 29k 100.65
Core Natural Resources Com Shs (CNR) 0.0 $2.9M 37k 77.09
Marathon Digital Holdings In (MARA) 0.0 $2.9M 249k 11.50
Cadence Design Systems (CDNS) 0.0 $2.9M 11k 254.35
Keurig Dr Pepper (KDP) 0.0 $2.9M 84k 34.22
Middleby Corporation (MIDD) 0.0 $2.8M 19k 151.99
Organon & Co Common Stock (OGN) 0.0 $2.8M 189k 14.89
V.F. Corporation (VFC) 0.0 $2.8M 182k 15.51
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 74k 37.81
Pvh Corporation (PVH) 0.0 $2.8M 43k 64.63
Nfj Dividend Interest (NFJ) 0.0 $2.8M 214k 13.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 11k 247.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 12k 239.98
Boise Cascade (BCC) 0.0 $2.8M 28k 98.09
MidWestOne Financial (MOFG) 0.0 $2.8M 93k 29.60
Duolingo Cl A Com (DUOL) 0.0 $2.8M 8.9k 310.52
Carrier Global Corporation (CARR) 0.0 $2.7M 36k 76.20
PPG Industries (PPG) 0.0 $2.7M 25k 109.28
Scpharmaceuticals (SCPH) 0.0 $2.7M 1.0M 2.63
Doximity Cl A (DOCS) 0.0 $2.7M 47k 58.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 48k 56.55
Cal Maine Foods Com New (CALM) 0.0 $2.7M 30k 90.89
Griffon Corporation (GFF) 0.0 $2.7M 38k 71.43
Franklin Electric (FELE) 0.0 $2.7M 29k 93.87
Aaon Com Par $0.004 (AAON) 0.0 $2.7M 19k 140.19
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 18k 147.80
Freshworks Class A Com (FRSH) 0.0 $2.7M 191k 14.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.7M 59k 45.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.7M 55k 49.30
Tempur-Pedic International (SGI) 0.0 $2.7M 45k 59.89
Comfort Systems USA (FIX) 0.0 $2.7M 8.3k 322.27
Avista Corporation (AVA) 0.0 $2.7M 64k 41.86
SkyWest (SKYW) 0.0 $2.7M 31k 87.37
General Motors Company (GM) 0.0 $2.7M 47k 57.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 6.0k 442.95
W.W. Grainger (GWW) 0.0 $2.7M 2.2k 1214.85
Dentsply Sirona (XRAY) 0.0 $2.7M 178k 14.94
Medical Properties Trust (MPW) 0.0 $2.7M 441k 6.03
Advanced Energy Industries (AEIS) 0.0 $2.6M 28k 95.29
Goosehead Ins Com Cl A (GSHD) 0.0 $2.6M 23k 116.62
Travel Leisure Ord (TNL) 0.0 $2.6M 57k 46.31
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 49k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 14k 184.99
Copart (CPRT) 0.0 $2.6M 46k 56.47
General Mills (GIS) 0.0 $2.6M 41k 64.19
Electronic Arts (EA) 0.0 $2.6M 16k 159.03
Shake Shack Cl A (SHAK) 0.0 $2.6M 29k 88.16
Trinity Industries (TRN) 0.0 $2.6M 92k 28.07
Planet Fitness Cl A (PLNT) 0.0 $2.6M 27k 96.63
Amcor Ord (AMCR) 0.0 $2.6M 265k 9.70
Valmont Industries (VMI) 0.0 $2.6M 7.4k 348.27
Hannon Armstrong (HASI) 0.0 $2.6M 87k 29.24
Exelixis (EXEL) 0.0 $2.6M 69k 36.92
Now (DNOW) 0.0 $2.5M 149k 17.09
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 141k 18.01
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $2.5M 2.6M 0.97
Ford Motor Company (F) 0.0 $2.5M 254k 10.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 237k 10.72
Microstrategy Cl A New (MSTR) 0.0 $2.5M 8.8k 288.67
Principal Financial (PFG) 0.0 $2.5M 30k 84.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.5M 36k 70.57
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 115k 22.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 126k 20.00
Bgc Group Cl A (BGC) 0.0 $2.5M 275k 9.17
SM Energy (SM) 0.0 $2.5M 84k 29.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 44k 56.88
Alarm Com Hldgs (ALRM) 0.0 $2.5M 40k 62.56
Strategic Education (STRA) 0.0 $2.5M 30k 83.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 71k 35.31
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 18k 138.85
Halozyme Therapeutics (HALO) 0.0 $2.5M 39k 63.81
Associated Banc- (ASB) 0.0 $2.5M 111k 22.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 20k 126.99
Manhattan Associates (MANH) 0.0 $2.5M 14k 173.05
Wiley John & Sons Cl A (WLY) 0.0 $2.5M 56k 44.54
MGE Energy (MGEE) 0.0 $2.5M 27k 92.95
Elanco Animal Health (ELAN) 0.0 $2.5M 235k 10.50
Otter Tail Corporation (OTTR) 0.0 $2.5M 31k 80.36
Travelers Companies (TRV) 0.0 $2.5M 9.3k 264.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 12k 202.81
AeroVironment (AVAV) 0.0 $2.5M 21k 119.21
Pgim Short Duration High Yie (ISD) 0.0 $2.5M 172k 14.25
Crown Holdings (CCK) 0.0 $2.5M 27k 89.27
Hawaiian Electric Industries (HE) 0.0 $2.4M 224k 10.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 228k 10.73
Donaldson Company (DCI) 0.0 $2.4M 31k 78.10
Q2 Holdings (QTWO) 0.0 $2.4M 30k 80.01
Semtech Corporation (SMTC) 0.0 $2.4M 71k 34.40
WD-40 Company (WDFC) 0.0 $2.4M 10k 244.02
Affiliated Managers (AMG) 0.0 $2.4M 14k 168.19
First Hawaiian (FHB) 0.0 $2.4M 99k 24.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.4M 29k 84.50
Granite Construction (GVA) 0.0 $2.4M 32k 75.40
Tyson Foods Cl A (TSN) 0.0 $2.4M 38k 63.77
Pjt Partners Com Cl A (PJT) 0.0 $2.4M 17k 137.85
Apollo Global Mgmt (APO) 0.0 $2.4M 18k 136.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 194k 12.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4M 12k 194.72
Iac Com New (IAC) 0.0 $2.4M 52k 45.94
Pgim Global Short Duration H (GHY) 0.0 $2.4M 177k 13.42
RadNet (RDNT) 0.0 $2.4M 48k 49.72
WSFS Financial Corporation (WSFS) 0.0 $2.4M 46k 51.87
Targa Res Corp (TRGP) 0.0 $2.4M 12k 194.60
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 184k 12.90
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 25k 95.72
Community Bank System (CBU) 0.0 $2.4M 41k 56.85
Virtu Finl Cl A (VIRT) 0.0 $2.4M 62k 38.12
Cathay General Ban (CATY) 0.0 $2.3M 55k 43.02
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 21k 113.78
Highwoods Properties (HIW) 0.0 $2.3M 79k 29.64
Millrose Pptys Com Cl A (MRP) 0.0 $2.3M 88k 26.51
Simpson Manufacturing (SSD) 0.0 $2.3M 15k 157.05
Kontoor Brands (KTB) 0.0 $2.3M 37k 64.14
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 27k 85.22
Hess (HES) 0.0 $2.3M 16k 142.06
Simply Good Foods (SMPL) 0.0 $2.3M 68k 34.49
Academy Sports & Outdoor (ASO) 0.0 $2.3M 51k 45.61
Global Net Lease Com New (GNL) 0.0 $2.3M 289k 8.04
Ensign (ENSG) 0.0 $2.3M 18k 129.42
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $2.3M 2.2M 1.05
American Eagle Outfitters (AEO) 0.0 $2.3M 198k 11.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.3M 38k 60.59
California Res Corp Com Stock (CRC) 0.0 $2.3M 52k 43.97
Renasant (RNST) 0.0 $2.3M 68k 33.94
Allegion Ord Shs (ALLE) 0.0 $2.3M 18k 130.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 6.3k 364.22
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.3M 203k 11.25
M/I Homes (MHO) 0.0 $2.3M 20k 114.20
Adams Express Company (ADX) 0.0 $2.3M 101k 22.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.3M 660k 3.44
Frontdoor (FTDR) 0.0 $2.3M 59k 38.41
Dxc Technology (DXC) 0.0 $2.3M 133k 17.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 73k 31.00
Berkshire Hills Ban (BBT) 0.0 $2.3M 87k 26.08
Range Resources (RRC) 0.0 $2.3M 57k 39.93
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $2.3M 2.5M 0.91
Topbuild (BLD) 0.0 $2.3M 7.4k 304.92
Airbnb Com Cl A (ABNB) 0.0 $2.3M 19k 119.52
Enbridge (ENB) 0.0 $2.3M 51k 44.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.3M 44k 51.77
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.2M 186k 12.08
Cubesmart (CUBE) 0.0 $2.2M 53k 42.19
Laureate Education Common Stock (LAUR) 0.0 $2.2M 109k 20.44
Great Southern Ban (GSBC) 0.0 $2.2M 40k 55.39
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $2.2M 2.1M 1.05
OSI Systems (OSIS) 0.0 $2.2M 12k 194.34
Primerica (PRI) 0.0 $2.2M 7.8k 284.51
Old Second Ban (OSBC) 0.0 $2.2M 134k 16.65
American Financial (AFG) 0.0 $2.2M 17k 131.34
Genworth Finl Com Shs (GNW) 0.0 $2.2M 314k 7.09
Doubleline Income Solutions (DSL) 0.0 $2.2M 176k 12.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.2M 7.1k 313.24
Walker & Dunlop (WD) 0.0 $2.2M 26k 85.38
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 153k 14.49
Northwest Bancshares (NWBI) 0.0 $2.2M 184k 12.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 73k 30.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 75k 29.29
Tri Pointe Homes (TPH) 0.0 $2.2M 69k 31.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 193k 11.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 12k 183.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 219k 9.98
Willis Towers Watson SHS (WTW) 0.0 $2.2M 6.5k 338.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 13k 169.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 124k 17.52
Urban Outfitters (URBN) 0.0 $2.2M 41k 52.39
Qiagen Nv Com Shs (QGEN) 0.0 $2.2M 54k 40.14
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 89k 24.41
Oge Energy Corp (OGE) 0.0 $2.2M 47k 45.95
ABM Industries (ABM) 0.0 $2.2M 46k 47.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.2M 26k 82.80
Aramark Hldgs (ARMK) 0.0 $2.2M 63k 34.51
Tegna (TGNA) 0.0 $2.2M 118k 18.22
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 17k 128.43
Columbia Banking System (COLB) 0.0 $2.1M 86k 24.93
Sitime Corp (SITM) 0.0 $2.1M 14k 152.85
EastGroup Properties (EGP) 0.0 $2.1M 12k 176.14
Gamestop Corp Cl A (GME) 0.0 $2.1M 96k 22.32
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 364k 5.89
Home BancShares (HOMB) 0.0 $2.1M 76k 28.23
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 187.33
Ardelyx (ARDX) 0.0 $2.1M 433k 4.91
Patterson-UTI Energy (PTEN) 0.0 $2.1M 258k 8.22
Carpenter Technology Corporation (CRS) 0.0 $2.1M 12k 181.20
Alaska Air (ALK) 0.0 $2.1M 43k 49.26
Protagonist Therapeutics (PTGX) 0.0 $2.1M 44k 48.36
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.1M 310k 6.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 220k 9.58
Veritex Hldgs (VBTX) 0.0 $2.1M 85k 24.94
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 73k 28.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 3.00 700333.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 29k 71.68
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 30k 68.97
Hanesbrands (HBI) 0.0 $2.1M 363k 5.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 22k 94.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 524k 3.98
Gms 0.0 $2.1M 29k 73.17
WestAmerica Ban (WABC) 0.0 $2.1M 41k 50.59
Permian Resources Corp Class A Com (PR) 0.0 $2.1M 150k 13.85
Lennar Corp Cl A (LEN) 0.0 $2.1M 12k 172.33
Workday Cl A (WDAY) 0.0 $2.1M 8.8k 233.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 82k 24.98
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 134.42
Independent Bank (INDB) 0.0 $2.0M 33k 62.64
Jefferies Finl Group (JEF) 0.0 $2.0M 38k 53.57
Invesco SHS (IVZ) 0.0 $2.0M 135k 15.18
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.0M 2.2M 0.94
Omni (OMC) 0.0 $2.0M 25k 82.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.0M 54k 37.44
Mueller Industries (MLI) 0.0 $2.0M 27k 76.13
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 65k 31.01
Fifth Third Ban (FITB) 0.0 $2.0M 52k 39.20
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0M 32k 64.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 16k 125.94
Biogen Idec (BIIB) 0.0 $2.0M 15k 136.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 7.3k 275.37
Lear Corp Com New (LEA) 0.0 $2.0M 23k 88.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0M 91k 22.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 82k 24.25
Domino's Pizza (DPZ) 0.0 $2.0M 4.3k 459.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 25k 81.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 344k 5.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.0M 86k 23.18
Rxo Common Stock (RXO) 0.0 $2.0M 104k 19.10
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 10k 190.09
Regions Financial Corporation (RF) 0.0 $2.0M 76k 25.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 96k 20.53
Valvoline Inc Common (VVV) 0.0 $2.0M 57k 34.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 64k 30.75
Douglas Emmett (DEI) 0.0 $2.0M 123k 16.00
Target Corporation (TGT) 0.0 $2.0M 19k 104.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.0M 36k 55.33
Customers Ban (CUBI) 0.0 $2.0M 39k 50.19
Cinemark Holdings (CNK) 0.0 $2.0M 78k 24.89
Caci Intl Cl A (CACI) 0.0 $1.9M 5.3k 366.92
Peak (DOC) 0.0 $1.9M 96k 20.22
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.9M 26k 75.54
UniFirst Corporation (UNF) 0.0 $1.9M 11k 174.00
Churchill Downs (CHDN) 0.0 $1.9M 17k 111.07
United Bankshares (UBSI) 0.0 $1.9M 55k 34.72
Resideo Technologies (REZI) 0.0 $1.9M 108k 17.70
Helmerich & Payne (HP) 0.0 $1.9M 73k 26.12
Certara Ord (CERT) 0.0 $1.9M 192k 9.91
Darden Restaurants (DRI) 0.0 $1.9M 9.2k 207.68
Exelon Corporation (EXC) 0.0 $1.9M 41k 46.09
Fox Factory Hldg (FOXF) 0.0 $1.9M 81k 23.35
Wec Energy Group (WEC) 0.0 $1.9M 19k 98.51
Newell Rubbermaid (NWL) 0.0 $1.9M 306k 6.20
Genpact SHS (G) 0.0 $1.9M 38k 50.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 35k 54.70
Berry Plastics (BERY) 0.0 $1.9M 27k 69.79
Invitation Homes (INVH) 0.0 $1.9M 54k 34.84
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 119k 15.83
Lexington Realty Trust (LXP) 0.0 $1.9M 217k 8.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 1.4k 1350.22
Hope Ban (HOPE) 0.0 $1.9M 178k 10.47
Frontier Communications Pare (FYBR) 0.0 $1.9M 52k 35.85
First American Financial (FAF) 0.0 $1.9M 28k 65.64
Bank Ozk (OZK) 0.0 $1.9M 43k 43.44
Tetra Tech (TTEK) 0.0 $1.9M 63k 29.26
Kroger (KR) 0.0 $1.9M 27k 67.68
Ban (TBBK) 0.0 $1.9M 35k 52.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 22k 85.49
CVB Financial (CVBF) 0.0 $1.8M 100k 18.46
Hp (HPQ) 0.0 $1.8M 67k 27.70
Warrior Met Coal (HCC) 0.0 $1.8M 39k 47.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 88k 20.95
Incyte Corporation (INCY) 0.0 $1.8M 30k 60.53
AZZ Incorporated (AZZ) 0.0 $1.8M 22k 83.60
Lithia Motors (LAD) 0.0 $1.8M 6.2k 293.51
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 70k 25.96
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.22
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 163k 11.19
Hometrust Bancshares (HTB) 0.0 $1.8M 53k 34.26
Manpower (MAN) 0.0 $1.8M 31k 57.92
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 36k 50.08
Middlesex Water Company (MSEX) 0.0 $1.8M 28k 64.13
Carvana Cl A (CVNA) 0.0 $1.8M 8.6k 209.05
Cognex Corporation (CGNX) 0.0 $1.8M 60k 29.83
Scientific Games (LNW) 0.0 $1.8M 21k 86.60
Penn National Gaming (PENN) 0.0 $1.8M 110k 16.31
Ye Cl A (YELP) 0.0 $1.8M 48k 37.03
Clear Secure Com Cl A (YOU) 0.0 $1.8M 69k 25.91
Fortune Brands (FBIN) 0.0 $1.8M 29k 60.87
Monolithic Power Systems (MPWR) 0.0 $1.8M 2.7k 651.67
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.6k 235.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 57k 31.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 14k 124.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.8M 41k 43.21
Yum! Brands (YUM) 0.0 $1.8M 13k 136.92
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $1.8M 62k 28.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.8M 17k 100.62
Maplebear (CART) 0.0 $1.8M 44k 39.90
Urban Edge Pptys (UE) 0.0 $1.8M 92k 19.00
Crane Company Common Stock (CR) 0.0 $1.7M 11k 153.16
Mid-America Apartment (MAA) 0.0 $1.7M 11k 159.49
Masimo Corporation (MASI) 0.0 $1.7M 10k 166.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.7M 8.6k 200.81
O-i Glass (OI) 0.0 $1.7M 151k 11.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7M 11k 161.34
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.7M 37k 46.57
H&R Block (HRB) 0.0 $1.7M 31k 54.90
ResMed (RMD) 0.0 $1.7M 6.9k 249.71
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.7M 500k 3.43
Washington Federal (WAFD) 0.0 $1.7M 60k 28.58
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 34k 50.74
Hormel Foods Corporation (HRL) 0.0 $1.7M 55k 30.95
Privia Health Group (PRVA) 0.0 $1.7M 76k 22.45
Quidel Corp (QDEL) 0.0 $1.7M 48k 34.97
Park National Corporation (PRK) 0.0 $1.7M 11k 151.36
Tri-Continental Corporation (TY) 0.0 $1.7M 55k 30.62
MasTec (MTZ) 0.0 $1.7M 14k 116.73
First Financial Bankshares (FFIN) 0.0 $1.7M 47k 35.85
National Fuel Gas (NFG) 0.0 $1.7M 21k 79.18
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 25k 67.07
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.7M 107k 15.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 14k 116.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.7M 14k 120.96
Transmedics Group (TMDX) 0.0 $1.7M 25k 67.30
Hub Group Cl A (HUBG) 0.0 $1.7M 45k 37.18
Sila Realty Trust Common Stock (SILA) 0.0 $1.7M 62k 26.71
Cava Group Ord (CAVA) 0.0 $1.6M 19k 86.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 105k 15.58
Progress Software Corporation (PRGS) 0.0 $1.6M 32k 51.51
American Assets Trust Inc reit (AAT) 0.0 $1.6M 81k 20.18
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 47k 34.88
Corecivic (CXW) 0.0 $1.6M 81k 20.29
Ansys (ANSS) 0.0 $1.6M 5.2k 316.63
Equifax (EFX) 0.0 $1.6M 6.0k 270.96
Lci Industries (LCII) 0.0 $1.6M 19k 87.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 17k 95.61
Arbor Realty Trust (ABR) 0.0 $1.6M 139k 11.75
American Airls (AAL) 0.0 $1.6M 154k 10.55
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 14k 112.75
Brookline Ban 0.0 $1.6M 148k 10.91
Archer Daniels Midland Company (ADM) 0.0 $1.6M 34k 48.05
Block Note 5/0 (Principal) 0.0 $1.6M 1.7M 0.95
FormFactor (FORM) 0.0 $1.6M 57k 28.28
BancFirst Corporation (BANF) 0.0 $1.6M 15k 109.84
Mercury Computer Systems (MRCY) 0.0 $1.6M 37k 43.10
Monster Beverage Corp (MNST) 0.0 $1.6M 27k 58.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 62k 25.73
PriceSmart (PSMT) 0.0 $1.6M 18k 87.85
Ishares Tr Us Consum Discre (IYC) 0.0 $1.6M 17k 94.77
Visteon Corp Com New (VC) 0.0 $1.6M 21k 77.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 16k 97.60
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 23k 69.03
Teradata Corporation (TDC) 0.0 $1.6M 71k 22.47
Cohen & Steers (CNS) 0.0 $1.6M 20k 80.23
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.6M 1.6M 1.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 19k 81.11
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.5k 621.69
Cardinal Health (CAH) 0.0 $1.6M 13k 121.33
Digitalocean Hldgs (DOCN) 0.0 $1.6M 47k 33.40
HNI Corporation (HNI) 0.0 $1.6M 35k 44.36
General American Investors (GAM) 0.0 $1.6M 28k 55.14
KBR (KBR) 0.0 $1.6M 31k 49.81
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 18k 89.07
Esab Corporation (ESAB) 0.0 $1.6M 13k 116.50
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 78k 19.79
Mattel (MAT) 0.0 $1.5M 80k 19.43
M/a (MTSI) 0.0 $1.5M 15k 100.40
Calix (CALX) 0.0 $1.5M 43k 35.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.5M 13k 115.15
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.0 $1.5M 60k 25.23
KAR Auction Services (KAR) 0.0 $1.5M 79k 19.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 14k 105.12
Pacific Premier Ban 0.0 $1.5M 71k 21.32
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 90k 16.61
Inter Parfums (IPAR) 0.0 $1.5M 13k 113.85
Tidewater (TDW) 0.0 $1.5M 35k 42.28
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 23k 64.66
NBT Ban (NBTB) 0.0 $1.5M 35k 42.89
Starwood Property Trust (STWD) 0.0 $1.5M 75k 19.77
Stepan Company (SCL) 0.0 $1.5M 27k 55.03
EQT Corporation (EQT) 0.0 $1.5M 34k 43.69
Pulte (PHM) 0.0 $1.5M 11k 133.51
Diodes Incorporated (DIOD) 0.0 $1.5M 34k 43.16
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 6.7k 220.73
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 60.05
Stewart Information Services Corporation (STC) 0.0 $1.5M 20k 71.35
Hayward Hldgs (HAYW) 0.0 $1.5M 104k 13.92
Ida (IDA) 0.0 $1.5M 13k 116.25
Corning Incorporated (GLW) 0.0 $1.5M 32k 45.79
SLM Corporation (SLM) 0.0 $1.4M 49k 29.37
Nortonlifelock (GEN) 0.0 $1.4M 55k 26.56
Energizer Holdings (ENR) 0.0 $1.4M 48k 29.93
Triumph (TGI) 0.0 $1.4M 57k 25.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 39k 36.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 37k 39.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 10k 141.87
Banc Of California (BANC) 0.0 $1.4M 101k 14.19
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $1.4M 45k 31.77
Oshkosh Corporation (OSK) 0.0 $1.4M 15k 94.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 43k 32.99
Sarepta Therapeutics (SRPT) 0.0 $1.4M 22k 63.81
Chart Industries (GTLS) 0.0 $1.4M 9.9k 144.34
Nextracker Class A Com (NXT) 0.0 $1.4M 34k 42.14
Vail Resorts (MTN) 0.0 $1.4M 8.8k 160.04
Steven Madden (SHOO) 0.0 $1.4M 53k 26.65
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 32k 44.57
Hecla Mining Company (HL) 0.0 $1.4M 254k 5.56
Standex Int'l (SXI) 0.0 $1.4M 8.7k 161.35
Kraft Heinz (KHC) 0.0 $1.4M 43k 32.71
Chefs Whse (CHEF) 0.0 $1.4M 26k 54.44
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 53k 26.39
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.2k 225.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 14k 97.45
Option Care Health Com New (OPCH) 0.0 $1.4M 40k 34.96
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 33k 42.73
Viper Energy Cl A 0.0 $1.4M 31k 45.15
Everus Constr Group (ECG) 0.0 $1.4M 37k 37.09
Sunstone Hotel Investors (SHO) 0.0 $1.4M 148k 9.41
Canadian Pacific Kansas City (CP) 0.0 $1.4M 18k 77.50
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 20k 68.67
DV (DV) 0.0 $1.4M 103k 13.37
Payoneer Global (PAYO) 0.0 $1.4M 189k 7.31
Boston Properties (BXP) 0.0 $1.4M 21k 67.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 114k 12.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 13k 106.68
Dell Technologies CL C (DELL) 0.0 $1.4M 15k 91.07
CONMED Corporation (CNMD) 0.0 $1.4M 23k 60.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 172k 7.96
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $1.4M 19k 71.51
FTI Consulting (FCN) 0.0 $1.4M 8.3k 164.09
Alamo (ALG) 0.0 $1.4M 7.6k 178.26
Dropbox Cl A (DBX) 0.0 $1.4M 51k 26.70
Comstock Resources (CRK) 0.0 $1.4M 67k 20.35
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.2k 146.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 91.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 155k 8.69
Ameren Corporation (AEE) 0.0 $1.3M 15k 92.11
Sea Sponsord Ads (SE) 0.0 $1.3M 14k 95.84
Century Communities (CCS) 0.0 $1.3M 20k 67.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 33k 40.16
Icici Bank Adr (IBN) 0.0 $1.3M 45k 29.93
Eagle Ban (EGBN) 0.0 $1.3M 64k 21.00
Myr (MYRG) 0.0 $1.3M 12k 113.07
Central Securities (CET) 0.0 $1.3M 27k 48.96
Okta Cl A (OKTA) 0.0 $1.3M 13k 105.24
Global Payments (GPN) 0.0 $1.3M 12k 113.81
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 44k 30.47
Championx Corp (CHX) 0.0 $1.3M 45k 29.80
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.4k 207.18
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.3M 27k 49.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 41k 32.74
Capitol Federal Financial (CFFN) 0.0 $1.3M 237k 5.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 45k 29.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 48.11
Celsius Hldgs Com New (CELH) 0.0 $1.3M 37k 35.62
Green Brick Partners (GRBK) 0.0 $1.3M 23k 58.31
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 16k 81.68
Ishares Tr Us Consm Staples (IYK) 0.0 $1.3M 19k 68.58
Vishay Intertechnology (VSH) 0.0 $1.3M 83k 15.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.3M 30k 44.16
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.4k 203.99
St. Joe Company (JOE) 0.0 $1.3M 28k 46.95
Gibraltar Industries (ROCK) 0.0 $1.3M 22k 58.65
Burke & Herbert Financial Serv (BHRB) 0.0 $1.3M 23k 56.14
Citizens Financial (CFG) 0.0 $1.3M 32k 40.98
Addus Homecare Corp (ADUS) 0.0 $1.3M 13k 98.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.3M 42k 30.79
Allete Com New (ALE) 0.0 $1.3M 20k 65.72
Talos Energy (TALO) 0.0 $1.3M 133k 9.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 38k 33.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.3M 19k 69.30
Compass Cl A (COMP) 0.0 $1.3M 148k 8.72
Rambus (RMBS) 0.0 $1.3M 25k 51.78
GATX Corporation (GATX) 0.0 $1.3M 8.3k 155.29
Premier Cl A (PINC) 0.0 $1.3M 67k 19.28
Laredo Petroleum (VTLE) 0.0 $1.3M 61k 21.23
Vontier Corporation (VNT) 0.0 $1.3M 39k 32.84
Extreme Networks (EXTR) 0.0 $1.3M 98k 13.23
Mercantile Bank (MBWM) 0.0 $1.3M 30k 43.47
Science App Int'l (SAIC) 0.0 $1.3M 12k 112.29
Wright Express (WEX) 0.0 $1.3M 8.2k 156.98
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 77k 16.70
Amerisafe (AMSF) 0.0 $1.3M 24k 52.51
Meta Financial (CASH) 0.0 $1.3M 18k 72.97
Xencor (XNCR) 0.0 $1.3M 120k 10.62
Phinia Common Stock (PHIN) 0.0 $1.3M 30k 42.43
Arrow Electronics (ARW) 0.0 $1.3M 12k 103.83
City Holding Company (CHCO) 0.0 $1.3M 11k 117.51
Safehold (SAFE) 0.0 $1.3M 68k 18.67
Liveramp Holdings (RAMP) 0.0 $1.3M 48k 26.15
LeMaitre Vascular (LMAT) 0.0 $1.3M 15k 83.90
Northwest Natural Holdin (NWN) 0.0 $1.3M 30k 42.71
Neogen Corporation (NEOG) 0.0 $1.3M 145k 8.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 20k 62.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.3M 50k 25.05
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 103.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.3M 56k 22.42
Hillenbrand (HI) 0.0 $1.2M 52k 24.15
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 116.34
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 5.9k 211.94
Quaker Chemical Corporation (KWR) 0.0 $1.2M 10k 123.65
Materion Corporation (MTRN) 0.0 $1.2M 15k 81.62
Hf Sinclair Corp (DINO) 0.0 $1.2M 38k 32.89
Cirrus Logic (CRUS) 0.0 $1.2M 13k 99.68
DaVita (DVA) 0.0 $1.2M 8.0k 153.04
DNP Select Income Fund (DNP) 0.0 $1.2M 130k 9.43
Dover Corporation (DOV) 0.0 $1.2M 7.0k 175.78
Commercial Metals Company (CMC) 0.0 $1.2M 27k 46.01
CSG Systems International (CSGS) 0.0 $1.2M 20k 60.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 10k 122.51
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.8k 179.17
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 9.7k 126.34
First Ban (FBNC) 0.0 $1.2M 30k 40.14
Flagstar Financial Com New (FLG) 0.0 $1.2M 105k 11.61
SJW (HTO) 0.0 $1.2M 22k 54.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 37k 32.74
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $1.2M 27k 45.77
Block Cl A (XYZ) 0.0 $1.2M 22k 54.30
Arcbest (ARCB) 0.0 $1.2M 17k 70.60
Kennametal (KMT) 0.0 $1.2M 57k 21.29
World Fuel Services Corporation (WKC) 0.0 $1.2M 43k 28.36
Peabody Energy (BTU) 0.0 $1.2M 89k 13.55
United Natural Foods (UNFI) 0.0 $1.2M 44k 27.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.2M 58k 20.76
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 295k 4.07
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.4k 219.86
Shopify Cl A (SHOP) 0.0 $1.2M 13k 89.62
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.5k 268.26
Fb Finl (FBK) 0.0 $1.2M 26k 46.37
Xylem (XYL) 0.0 $1.2M 10k 119.47
Omnicell (OMCL) 0.0 $1.2M 34k 34.95
ePlus (PLUS) 0.0 $1.2M 19k 61.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 93k 12.74
J Global (ZD) 0.0 $1.2M 31k 37.59
Greenbrier Companies (GBX) 0.0 $1.2M 23k 51.23
LTC Properties (LTC) 0.0 $1.2M 33k 35.46
Whirlpool Corporation (WHR) 0.0 $1.2M 13k 90.10
Powell Industries (POWL) 0.0 $1.2M 6.9k 170.28
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 153k 7.72
Magnite Ord (MGNI) 0.0 $1.2M 103k 11.41
Darling International (DAR) 0.0 $1.2M 38k 31.23
Siriuspoint (SPNT) 0.0 $1.2M 68k 17.29
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.0k 231.80
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 19k 60.91
First Financial Corporation (THFF) 0.0 $1.2M 24k 48.45
Five Below (FIVE) 0.0 $1.2M 16k 74.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 90k 12.97
Brooks Automation (AZTA) 0.0 $1.2M 34k 34.65
New Jersey Resources Corporation (NJR) 0.0 $1.2M 24k 49.05
Getty Realty (GTY) 0.0 $1.2M 37k 31.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 125k 9.25
First Merchants Corporation (FRME) 0.0 $1.2M 29k 40.40
Tripadvisor (TRIP) 0.0 $1.2M 81k 14.17
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 12k 97.05
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.5k 453.32
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 52k 22.16
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 45k 25.19
Worthington Industries (WOR) 0.0 $1.1M 23k 50.11
Kodiak Gas Svcs (KGS) 0.0 $1.1M 31k 37.26
Bill Com Holdings Ord (BILL) 0.0 $1.1M 25k 45.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.1M 1.1M 1.00
Clorox Company (CLX) 0.0 $1.1M 7.7k 147.25
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 15k 74.76
PNM Resources (TXNM) 0.0 $1.1M 21k 53.48
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 65k 17.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 11k 102.29
First Bancshares (FBMS) 0.0 $1.1M 33k 33.81
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 19k 59.45
Snap-on Incorporated (SNA) 0.0 $1.1M 3.1k 361.77
Digi International (DGII) 0.0 $1.1M 34k 33.18
Cytokinetics Com New (CYTK) 0.0 $1.1M 28k 40.19
Tennant Company (TNC) 0.0 $1.1M 14k 79.74
NetScout Systems (NTCT) 0.0 $1.1M 53k 21.00
Edgewell Pers Care (EPC) 0.0 $1.1M 35k 31.22
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 28k 39.33
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.5k 243.47
Cnx Resources Corporation (CNX) 0.0 $1.1M 35k 31.49
Firstcash Holdings (FCFS) 0.0 $1.1M 9.1k 120.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 28k 39.08
Mercury General Corporation (MCY) 0.0 $1.1M 20k 55.92
EnerSys (ENS) 0.0 $1.1M 12k 91.63
Waystar Holding Corp (WAY) 0.0 $1.1M 29k 37.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 14k 78.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1M 44k 24.69
Ambarella SHS (AMBA) 0.0 $1.1M 22k 50.33
Ishares Tr Residential Mult (REZ) 0.0 $1.1M 13k 86.39
Carter's (CRI) 0.0 $1.1M 27k 40.91
Bruker Corporation (BRKR) 0.0 $1.1M 26k 41.74
Horizon Ban (HBNC) 0.0 $1.1M 72k 15.07
UFP Technologies (UFPT) 0.0 $1.1M 5.4k 201.68
Qualys (QLYS) 0.0 $1.1M 8.6k 125.89
Wendy's/arby's Group (WEN) 0.0 $1.1M 57k 18.82
Novanta (NOVT) 0.0 $1.1M 8.4k 127.88
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 19k 58.19
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 223k 4.82
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 58k 18.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 127k 8.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 28k 38.28
Microchip Technology (MCHP) 0.0 $1.1M 22k 48.42
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 34k 31.36
Yeti Hldgs (YETI) 0.0 $1.1M 27k 39.96
Adeia (ADEA) 0.0 $1.1M 80k 13.22
Cabot Corporation (CBT) 0.0 $1.1M 13k 83.14
Cto Realty Growth (CTO) 0.0 $1.1M 55k 19.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 22k 47.02
State Street Corporation (STT) 0.0 $1.1M 12k 88.78
Pitney Bowes (PBI) 0.0 $1.1M 116k 9.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.86
Gabelli Equity Trust (GAB) 0.0 $1.0M 190k 5.51
NCR Corporation (VYX) 0.0 $1.0M 107k 9.75
PPL Corporation (PPL) 0.0 $1.0M 29k 36.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0M 352k 2.96
United Sts Gasoline Units (UGA) 0.0 $1.0M 17k 60.59
S&T Ban (STBA) 0.0 $1.0M 28k 37.04
Ball Corporation (BALL) 0.0 $1.0M 17k 60.23
IPG Photonics Corporation (IPGP) 0.0 $1.0M 16k 63.19
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 90k 11.44
Hilltop Holdings (HTH) 0.0 $1.0M 34k 30.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 60.48
Caredx (CDNA) 0.0 $1.0M 58k 17.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 663.82
Par Pac Holdings Com New (PARR) 0.0 $1.0M 72k 14.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 46k 22.22
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 65.82
Revolve Group Cl A (RVLV) 0.0 $1.0M 48k 21.46
Universal Corporation (UVV) 0.0 $1.0M 18k 56.07
Two Hbrs Invt Corp (TWO) 0.0 $1.0M 76k 13.35
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 71.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.0M 42k 24.24
NewMarket Corporation (NEU) 0.0 $1.0M 1.8k 566.31
Leggett & Platt (LEG) 0.0 $1.0M 128k 7.90
Lumentum Hldgs (LITE) 0.0 $1.0M 16k 62.31
Lindsay Corporation (LNN) 0.0 $1.0M 8.0k 126.53
Lgi Homes (LGIH) 0.0 $1.0M 15k 66.46
Andersons (ANDE) 0.0 $1.0M 24k 42.72
Benchmark Electronics (BHE) 0.0 $1.0M 26k 38.05
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.5k 154.58
Alpha Metallurgical Resources (AMR) 0.0 $1.0M 8.0k 125.26
One Gas (OGS) 0.0 $1.0M 13k 75.59
Mack-Cali Realty (VRE) 0.0 $1.0M 59k 16.92
Jbg Smith Properties (JBGS) 0.0 $1.0M 62k 16.12
Global X Fds Artificial Etf (AIQ) 0.0 $998k 26k 38.94
Global X Fds X Emerging Mkt (EMBD) 0.0 $998k 43k 23.17
Grocery Outlet Hldg Corp (GO) 0.0 $997k 71k 13.97
Roivant Sciences SHS (ROIV) 0.0 $996k 99k 10.09
Veralto Corp Com Shs (VLTO) 0.0 $989k 10k 97.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $989k 58k 17.10
AutoNation (AN) 0.0 $986k 6.1k 161.85
Shell Spon Ads (SHEL) 0.0 $986k 15k 66.92
Papa John's Int'l (PZZA) 0.0 $985k 24k 41.08
International Seaways (INSW) 0.0 $984k 30k 33.21
Koppers Holdings (KOP) 0.0 $980k 35k 27.99
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $979k 19k 50.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $979k 17k 57.39
Texas Pacific Land Corp (TPL) 0.0 $978k 738.00 1325.20
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $977k 1.0M 0.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $977k 19k 51.10
Avnet (AVT) 0.0 $975k 20k 48.07
Exponent (EXPO) 0.0 $973k 12k 81.09
Silgan Holdings (SLGN) 0.0 $973k 19k 51.13
Wk Kellogg Com Shs 0.0 $971k 49k 19.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $970k 49k 19.72
Stellar Bancorp Ord (STEL) 0.0 $966k 35k 27.66
Photronics (PLAB) 0.0 $966k 47k 20.76
Sunrun (RUN) 0.0 $966k 165k 5.86
Dow (DOW) 0.0 $963k 28k 34.91
Wynn Resorts (WYNN) 0.0 $963k 12k 83.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $962k 60k 16.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $962k 21k 46.62
Nrg Energy Com New (NRG) 0.0 $962k 10k 94.19
Ormat Technologies (ORA) 0.0 $961k 14k 70.80
Fox Corp Cl B Com (FOX) 0.0 $961k 18k 52.63
Armour Residential Reit Com Shs (ARR) 0.0 $960k 56k 17.10
Rio Tinto Sponsored Adr (RIO) 0.0 $960k 15k 62.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $959k 16k 58.31
Herman Miller (MLKN) 0.0 $958k 50k 19.14
Corpay Com Shs (CPAY) 0.0 $953k 2.7k 348.83
Peoples Ban (PEBO) 0.0 $951k 32k 29.70
Belden (BDC) 0.0 $947k 9.4k 100.30
Astrana Health Com New (ASTH) 0.0 $947k 31k 31.02
Thor Industries (THO) 0.0 $946k 13k 75.81
KB Home (KBH) 0.0 $946k 16k 58.14
Atlas Energy Solutions Com New (AESI) 0.0 $941k 53k 17.84
Kemper Corp Del (KMPR) 0.0 $941k 14k 66.82
Waste Connections (WCN) 0.0 $940k 5.1k 184.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $935k 64k 14.65
Cleveland-cliffs (CLF) 0.0 $933k 114k 8.22
Sonos (SONO) 0.0 $933k 88k 10.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $932k 28k 33.21
Hci (HCI) 0.0 $931k 6.2k 149.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $927k 58k 15.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $925k 7.4k 124.47
Denali Therapeutics (DNLI) 0.0 $924k 68k 13.61
Tandem Diabetes Care Com New (TNDM) 0.0 $924k 48k 19.15
CMS Energy Corporation (CMS) 0.0 $921k 12k 75.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $920k 122k 7.55
Cooper Standard Holdings (CPS) 0.0 $920k 60k 15.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $919k 113k 8.14
Alexander & Baldwin (ALEX) 0.0 $919k 53k 17.23
Employers Holdings (EIG) 0.0 $919k 18k 50.62
Rayonier (RYN) 0.0 $919k 33k 27.89
CTS Corporation (CTS) 0.0 $919k 22k 41.54
Trupanion (TRUP) 0.0 $916k 25k 37.28
Weatherford Intl Ord Shs (WFRD) 0.0 $915k 17k 53.57
Unilever Spon Adr New (UL) 0.0 $913k 16k 58.36
Murphy Oil Corporation (MUR) 0.0 $913k 32k 28.40
Kellogg Company (K) 0.0 $911k 11k 82.49
Talen Energy Corp (TLN) 0.0 $907k 4.5k 199.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $906k 18k 50.79
Maximus (MMS) 0.0 $905k 13k 68.19
Genuine Parts Company (GPC) 0.0 $902k 7.6k 119.32
Abercrombie & Fitch Cl A (ANF) 0.0 $902k 12k 76.37
Cable One (CABO) 0.0 $902k 3.4k 265.84
Mednax (MD) 0.0 $902k 62k 14.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $902k 94k 9.57
Rent-A-Center (UPBD) 0.0 $899k 38k 23.96
TreeHouse Foods (THS) 0.0 $899k 33k 27.09
Helen Of Troy (HELE) 0.0 $898k 17k 53.49
Perrigo SHS (PRGO) 0.0 $897k 32k 28.04
Neogenomics Com New (NEO) 0.0 $895k 94k 9.49
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $892k 11k 85.16
Tenable Hldgs (TENB) 0.0 $889k 25k 34.99
A10 Networks (ATEN) 0.0 $884k 54k 16.33
Magnera Corp Com Shs (MAGN) 0.0 $884k 49k 18.14
Ellington Financial Inc ellington financ (EFC) 0.0 $883k 67k 13.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $883k 13k 70.37
Ishares Tr High Yld Systm B (HYDB) 0.0 $883k 19k 47.78
Brink's Company (BCO) 0.0 $882k 10k 86.19
Univest Corp. of PA (UVSP) 0.0 $882k 31k 28.32
Xenia Hotels & Resorts (XHR) 0.0 $879k 75k 11.75
Kosmos Energy (KOS) 0.0 $879k 386k 2.28
Blackrock Capital Allocation Trust (BCAT) 0.0 $878k 61k 14.39
ProAssurance Corporation (PRA) 0.0 $877k 38k 23.34
Southside Bancshares (SBSI) 0.0 $876k 30k 28.96
Pimco Income Strategy Fund II (PFN) 0.0 $876k 116k 7.55
Smurfit Westrock SHS (SW) 0.0 $873k 19k 45.05
Helix Energy Solutions (HLX) 0.0 $873k 105k 8.31
Flowers Foods (FLO) 0.0 $873k 46k 19.01
Orrstown Financial Services (ORRF) 0.0 $871k 29k 30.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $865k 30k 28.54
Safety Insurance (SAFT) 0.0 $860k 11k 78.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $858k 35k 24.27
Foot Locker 0.0 $857k 61k 14.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $857k 12k 73.18
Veeco Instruments (VECO) 0.0 $855k 43k 20.09
Interface (TILE) 0.0 $852k 43k 19.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $850k 17k 51.12
Equity Bancshares Com Cl A (EQBK) 0.0 $848k 22k 39.38
Adapthealth Corp Common Stock (AHCO) 0.0 $846k 78k 10.84
Synchrony Financial (SYF) 0.0 $845k 16k 52.95
Buckle (BKE) 0.0 $844k 22k 38.31
Pacira Pharmaceuticals (PCRX) 0.0 $843k 34k 24.86
Lpl Financial Holdings (LPLA) 0.0 $843k 2.7k 315.14
Rogers Corporation (ROG) 0.0 $842k 13k 67.51
National HealthCare Corporation (NHC) 0.0 $842k 9.1k 92.80
T. Rowe Price (TROW) 0.0 $840k 9.1k 91.89
Boulder Growth & Income Fund (STEW) 0.0 $839k 51k 16.35
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $839k 31k 27.17
Business First Bancshares (BFST) 0.0 $837k 34k 24.36
Virtus Investment Partners (VRTS) 0.0 $835k 4.8k 172.31
Vestis Corporation Com Shs (VSTS) 0.0 $833k 84k 9.89
Myriad Genetics (MYGN) 0.0 $832k 94k 8.87
Metropolitan Bank Holding Corp (MCB) 0.0 $830k 15k 56.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $830k 13k 62.49
Rh (RH) 0.0 $828k 3.5k 234.36
Harmonic (HLIT) 0.0 $825k 86k 9.60
Macy's (M) 0.0 $818k 65k 12.57
Kilroy Realty Corporation (KRC) 0.0 $817k 25k 32.77
Biosante Pharmaceuticals (ANIP) 0.0 $816k 12k 66.94
Wolverine World Wide (WWW) 0.0 $814k 59k 13.81
FirstEnergy (FE) 0.0 $813k 20k 40.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $812k 100k 8.14
Prog Holdings Com Npv (PRG) 0.0 $812k 31k 26.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $810k 34k 24.07
Adient Ord Shs (ADNT) 0.0 $805k 63k 12.86
Dime Cmnty Bancshares (DCOM) 0.0 $804k 29k 27.88
Schrodinger (SDGR) 0.0 $803k 41k 19.73
Live Nation Entertainment (LYV) 0.0 $803k 6.1k 130.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $802k 41k 19.53
U.S. Physical Therapy (USPH) 0.0 $802k 11k 72.33
Amphastar Pharmaceuticals (AMPH) 0.0 $799k 28k 29.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $799k 34k 23.71
Williams-Sonoma (WSM) 0.0 $799k 5.1k 158.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $799k 26k 30.31
Brighthouse Finl (BHF) 0.0 $797k 14k 57.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $797k 18k 43.53
International Bancshares Corporation 0.0 $797k 13k 63.04
Sabre (SABR) 0.0 $796k 283k 2.81
Vicor Corporation (VICR) 0.0 $792k 17k 46.79
Centerspace (CSR) 0.0 $788k 12k 64.74
Blackrock Income Tr Com New (BKT) 0.0 $787k 67k 11.84
Westlake Chemical Corporation (WLK) 0.0 $785k 7.8k 100.05
Chimera Invt Corp Com Shs (CIM) 0.0 $784k 61k 12.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $777k 61k 12.73
G-III Apparel (GIII) 0.0 $776k 28k 27.35
Paycom Software (PAYC) 0.0 $774k 3.4k 227.71
Easterly Government Properti reit 0.0 $773k 73k 10.60
Allegro Microsystems Ord (ALGM) 0.0 $770k 31k 25.12
Bar Harbor Bankshares (BHB) 0.0 $769k 26k 29.50
Dxp Enterprises Com New (DXPE) 0.0 $768k 9.3k 82.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $768k 44k 17.40
Ul Solutions Class A Com Shs (ULS) 0.0 $767k 14k 56.44
Hanmi Finl Corp Com New (HAFC) 0.0 $765k 34k 22.67
Fresh Del Monte Produce Ord (FDP) 0.0 $760k 25k 30.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $759k 9.7k 77.91
Graham Hldgs Com Cl B (GHC) 0.0 $759k 790.00 960.76
Potlatch Corporation (PCH) 0.0 $758k 17k 45.09
Dollar General (DG) 0.0 $758k 8.6k 87.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $754k 9.0k 83.69
Kennedy-Wilson Holdings (KW) 0.0 $753k 87k 8.68
WisdomTree Investments (WT) 0.0 $750k 84k 8.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $749k 7.8k 95.73
Haemonetics Corporation (HAE) 0.0 $749k 12k 63.59
Kearny Finl Corp Md (KRNY) 0.0 $749k 120k 6.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $748k 16k 45.91
Apogee Enterprises (APOG) 0.0 $747k 16k 46.33
Cornerstone Strategic Value (CLM) 0.0 $747k 101k 7.43
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $747k 89k 8.39
Solarwinds Corp Com New (SWI) 0.0 $743k 40k 18.42
Insperity (NSP) 0.0 $740k 8.3k 89.23
National Vision Hldgs (EYE) 0.0 $739k 58k 12.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $738k 8.7k 84.95
Lennox International (LII) 0.0 $737k 1.3k 560.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $737k 6.5k 112.67
Nv5 Holding (NVEE) 0.0 $737k 38k 19.27
Tree (TREE) 0.0 $734k 15k 50.33
Innoviva (INVA) 0.0 $734k 41k 18.14
1st Source Corporation (SRCE) 0.0 $731k 12k 59.85
Chatham Lodging Trust (CLDT) 0.0 $731k 102k 7.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $729k 38k 19.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $729k 10k 72.99
Arlo Technologies (ARLO) 0.0 $727k 74k 9.86
Civitas Resources Com New (CIVI) 0.0 $726k 21k 34.87
Monarch Casino & Resort (MCRI) 0.0 $726k 9.3k 77.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $726k 218k 3.32
Echostar Corp Cl A (SATS) 0.0 $725k 28k 25.59
Copt Defense Properties Shs Ben Int (CDP) 0.0 $725k 27k 27.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $723k 11k 68.15
Vanguard World Health Car Etf (VHT) 0.0 $720k 2.6k 276.50
Winnebago Industries (WGO) 0.0 $719k 21k 34.47
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $718k 29k 24.56
National Beverage (FIZZ) 0.0 $714k 17k 41.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $712k 11k 67.52
Amedisys (AMED) 0.0 $711k 7.7k 92.59
Ultra Clean Holdings (UCTT) 0.0 $709k 33k 21.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $709k 45k 15.65
Century Aluminum Company (CENX) 0.0 $708k 38k 18.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $707k 24k 29.85
Bandwidth Com Cl A (BAND) 0.0 $706k 54k 13.10
Enact Hldgs (ACT) 0.0 $702k 20k 34.74
Choice Hotels International (CHH) 0.0 $701k 5.3k 132.49
CNB Financial Corporation (CCNE) 0.0 $700k 31k 22.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $699k 6.1k 114.80
Envista Hldgs Corp (NVST) 0.0 $697k 40k 17.26
Beacon Roofing Supply (BECN) 0.0 $696k 5.6k 123.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $695k 37k 18.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $689k 35k 19.46
Unitil Corporation (UTL) 0.0 $688k 12k 57.66
Navient Corporation equity (NAVI) 0.0 $688k 55k 12.63
Axis Cap Hldgs SHS (AXS) 0.0 $688k 6.9k 100.07
Callaway Golf Company (MODG) 0.0 $687k 104k 6.59
Sprinklr Cl A (CXM) 0.0 $686k 82k 8.35
Harley-Davidson (HOG) 0.0 $685k 27k 25.27
AMN Healthcare Services (AMN) 0.0 $684k 28k 24.46
First Internet Bancorp (INBK) 0.0 $682k 26k 26.76
Solventum Corp Com Shs (SOLV) 0.0 $681k 9.5k 71.46
CryoLife (AORT) 0.0 $681k 28k 24.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $679k 13k 50.52
British Amern Tob Sponsored Adr (BTI) 0.0 $678k 16k 41.39
CarMax (KMX) 0.0 $677k 8.7k 77.98
Super Micro Computer Com New (SMCI) 0.0 $676k 20k 34.25
Sally Beauty Holdings (SBH) 0.0 $676k 75k 9.03
Power Integrations (POWI) 0.0 $674k 13k 50.49
Kohl's Corporation (KSS) 0.0 $671k 82k 8.18
Loews Corporation (L) 0.0 $668k 7.3k 91.88
On Assignment (ASGN) 0.0 $659k 11k 63.05
Ituran Location And Control SHS (ITRN) 0.0 $659k 18k 36.11
Napco Security Systems (NSSC) 0.0 $657k 29k 22.98
Ashland (ASH) 0.0 $656k 11k 59.30
ViaSat (VSAT) 0.0 $652k 63k 10.42
Worthington Stl Com Shs (WS) 0.0 $652k 26k 25.35
American Woodmark Corporation (AMWD) 0.0 $650k 11k 58.79
Parsons Corporation (PSN) 0.0 $649k 11k 59.24
Quanex Building Products Corporation (NX) 0.0 $645k 35k 18.60
Heidrick & Struggles International (HSII) 0.0 $644k 15k 42.86
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $642k 12k 54.68
Nexpoint Residential Tr (NXRT) 0.0 $642k 16k 39.55
Zoominfo Technologies Common Stock (GTM) 0.0 $641k 64k 10.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $640k 14k 47.58
Vanguard World Consum Stp Etf (VDC) 0.0 $639k 3.0k 215.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $638k 36k 17.63
Oxford Industries (OXM) 0.0 $636k 11k 58.67
Cracker Barrel Old Country Store (CBRL) 0.0 $635k 16k 38.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $635k 113k 5.62
Shore Bancshares (SHBI) 0.0 $634k 47k 13.56
Lauder Estee Cos Cl A (EL) 0.0 $634k 9.6k 66.01
Penske Automotive (PAG) 0.0 $631k 4.4k 143.97
Proto Labs (PRLB) 0.0 $631k 18k 35.05
Ready Cap Corp Com reit (RC) 0.0 $630k 124k 5.09
Flushing Financial Corporation (FFIC) 0.0 $629k 50k 12.73
BP Sponsored Adr (BP) 0.0 $625k 22k 28.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $621k 5.5k 112.77
Icon SHS (ICLR) 0.0 $620k 2.9k 213.13
MaxLinear (MXL) 0.0 $614k 57k 10.85
Sonic Automotive Cl A (SAH) 0.0 $612k 11k 56.97
Marcus & Millichap (MMI) 0.0 $609k 18k 34.46
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $608k 30k 20.10
Gentherm (THRM) 0.0 $608k 23k 26.72
Exp World Holdings Inc equities (EXPI) 0.0 $607k 62k 9.79
Biolife Solutions Com New (BLFS) 0.0 $607k 27k 22.84
Heritage Financial Corporation (HFWA) 0.0 $607k 25k 24.31
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $604k 12k 49.84
Concentrix Corp (CNXC) 0.0 $604k 11k 55.61
Valaris Cl A (VAL) 0.0 $602k 15k 39.24
Bunge Global Sa Com Shs (BG) 0.0 $602k 7.9k 76.40
Dorian Lpg Shs Usd (LPG) 0.0 $597k 27k 22.34
Encore Capital (ECPG) 0.0 $597k 17k 34.31
Pra (PRAA) 0.0 $597k 29k 20.61
Rollins (ROL) 0.0 $595k 11k 54.05
Dollar Tree (DLTR) 0.0 $595k 7.9k 75.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $594k 10k 57.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $593k 8.7k 68.33
Redwood Trust (RWT) 0.0 $591k 97k 6.07
Builders FirstSource (BLDR) 0.0 $590k 4.7k 124.84
Lifestance Health Group (LFST) 0.0 $588k 80k 7.39
Terex Corporation (TEX) 0.0 $588k 16k 37.77
Avery Dennison Corporation (AVY) 0.0 $587k 3.3k 177.99
Synaptics, Incorporated (SYNA) 0.0 $585k 9.2k 63.67
4068594 Enphase Energy (ENPH) 0.0 $584k 9.4k 62.09
Marten Transport (MRTN) 0.0 $583k 43k 13.72
Tompkins Financial Corporation (TMP) 0.0 $581k 9.2k 62.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $577k 19k 29.94
Astec Industries (ASTE) 0.0 $577k 17k 34.45
Ishares Tr Expanded Tech (IGV) 0.0 $575k 5.5k 103.64
Pimco High Income Com Shs (PHK) 0.0 $575k 117k 4.92
Ishares Tr Mortge Rel Etf (REM) 0.0 $574k 26k 22.47
BJ's Restaurants (BJRI) 0.0 $574k 17k 34.25
Amc Networks Cl A (AMCX) 0.0 $573k 83k 6.88
Bristow Group (VTOL) 0.0 $571k 18k 31.57
Suncoke Energy (SXC) 0.0 $570k 62k 9.20
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $569k 18k 31.98
Hologic (HOLX) 0.0 $569k 9.2k 61.75
HealthStream (HSTM) 0.0 $568k 18k 32.18
Berry Pete Corp (BRY) 0.0 $568k 177k 3.21
PC Connection (CNXN) 0.0 $567k 9.1k 62.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $566k 127k 4.46
Nordstrom 0.0 $563k 23k 24.44
Ichor Holdings SHS (ICHR) 0.0 $562k 25k 22.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $562k 38k 14.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $560k 7.8k 71.93
Udr (UDR) 0.0 $559k 12k 45.16
Scotts Miracle-gro Cl A (SMG) 0.0 $555k 10k 54.92
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $555k 4.5k 123.06
CRH Ord (CRH) 0.0 $554k 5.4k 101.78
First Solar (FSLR) 0.0 $554k 4.4k 126.40
Blackbaud (BLKB) 0.0 $553k 8.9k 62.01
Viad (PRSU) 0.0 $553k 16k 35.38
Allegiant Travel Company (ALGT) 0.0 $552k 11k 51.67
Unity Ban (UNTY) 0.0 $550k 14k 40.77
Capri Holdings SHS (CPRI) 0.0 $550k 28k 19.74
PerkinElmer (RVTY) 0.0 $546k 5.2k 105.90
Healthcare Services (HCSG) 0.0 $544k 54k 10.08
Hilton Grand Vacations (HGV) 0.0 $544k 15k 37.39
GSK Sponsored Adr (GSK) 0.0 $544k 15k 36.37
Embecta Corp Common Stock (EMBC) 0.0 $544k 43k 12.74
Mister Car Wash (MCW) 0.0 $542k 69k 7.90
Alpine Income Ppty Tr (PINE) 0.0 $541k 32k 16.71
Liberty Latin America Com Cl A (LILA) 0.0 $540k 85k 6.33
ScanSource (SCSC) 0.0 $539k 16k 33.99
Central Pac Finl Corp Com New (CPF) 0.0 $538k 20k 27.06
Build-A-Bear Workshop (BBW) 0.0 $536k 14k 37.14
UMH Properties (UMH) 0.0 $533k 29k 18.69
Brightsphere Investment Group (AAMI) 0.0 $532k 21k 25.88
Ubs Group SHS (UBS) 0.0 $531k 16k 32.57
Touchstone Etf Trust Strategic Income (SIO) 0.0 $531k 21k 25.92
Teradyne (TER) 0.0 $527k 6.4k 82.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $527k 11k 50.21
Monday SHS (MNDY) 0.0 $523k 1.9k 275.70
Las Vegas Sands (LVS) 0.0 $520k 14k 38.61
Textron (TXT) 0.0 $517k 7.2k 72.25
Core Labs Nv (CLB) 0.0 $517k 35k 14.99
Liquidity Services (LQDT) 0.0 $516k 17k 31.00
Deluxe Corporation (DLX) 0.0 $515k 33k 15.80
Pilgrim's Pride Corporation (PPC) 0.0 $515k 9.5k 54.49
Agios Pharmaceuticals (AGIO) 0.0 $515k 18k 29.36
Sanofi Sponsored Adr (SNY) 0.0 $512k 10k 50.96
Virtus Convertible & Income Com New (NCV) 0.0 $511k 40k 12.93
Innovex International (INVX) 0.0 $511k 28k 17.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $511k 4.2k 122.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $509k 23k 21.87
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $507k 6.6k 77.29
Matthews Intl Corp Cl A (MATW) 0.0 $506k 23k 22.24
Polaris Industries (PII) 0.0 $503k 12k 40.92
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $503k 10k 50.30
Generac Holdings (GNRC) 0.0 $502k 4.0k 126.71
Spartannash 0.0 $502k 25k 20.25
Livanova SHS (LIVN) 0.0 $500k 13k 39.27
Vanguard World Energy Etf (VDE) 0.0 $500k 3.8k 132.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $500k 9.5k 52.75
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 4.9k 102.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $499k 9.9k 50.57
Akamai Technologies (AKAM) 0.0 $497k 6.2k 80.56
Hudson Technologies (HDSN) 0.0 $497k 81k 6.17
Liberty Global Com Cl A (LBTYA) 0.0 $496k 43k 11.53
Cars (CARS) 0.0 $493k 44k 11.27
Relx Sponsored Adr (RELX) 0.0 $493k 10k 47.90
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $490k 9.8k 50.17
Owens & Minor (OMI) 0.0 $490k 54k 9.03
Xpel (XPEL) 0.0 $489k 17k 29.36
CVR Energy (CVI) 0.0 $487k 25k 19.40
Sturm, Ruger & Company (RGR) 0.0 $485k 12k 39.33
Halyard Health (AVNS) 0.0 $484k 34k 14.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $484k 7.5k 64.28
Energy Recovery (ERII) 0.0 $484k 30k 15.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $484k 58k 8.40
Fox Corp Cl A Com (FOXA) 0.0 $483k 8.5k 56.56
Boston Beer Cl A (SAM) 0.0 $482k 2.0k 238.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $482k 15k 31.59
Amkor Technology (AMKR) 0.0 $480k 27k 18.05
Prothena Corp SHS (PRTA) 0.0 $479k 39k 12.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $475k 6.0k 79.79
Whitestone REIT (WSR) 0.0 $475k 33k 14.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $474k 2.4k 196.03
Mesa Laboratories (MLAB) 0.0 $474k 4.0k 118.77
Enanta Pharmaceuticals (ENTA) 0.0 $474k 86k 5.52
Juniper Networks (JNPR) 0.0 $470k 13k 36.22
Haleon Spon Ads (HLN) 0.0 $466k 49k 9.55
Proshares Tr Bitcoin Etf (BITO) 0.0 $466k 20k 23.52
Ishares Tr Us Industrials (IYJ) 0.0 $465k 3.3k 142.95
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $463k 32k 14.46
Ethan Allen Interiors (ETD) 0.0 $462k 17k 27.72
United Fire & Casualty (UFCS) 0.0 $461k 16k 29.48
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $459k 12k 39.19
Kkr Real Estate Finance Trust (KREF) 0.0 $458k 42k 10.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $457k 9.9k 46.17
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $456k 11k 41.00
Intellia Therapeutics (NTLA) 0.0 $456k 64k 7.10
Stoneridge (SRI) 0.0 $456k 99k 4.60
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $455k 19k 24.21
Dream Finders Homes Com Cl A (DFH) 0.0 $454k 20k 22.56
Amicus Therapeutics (FOLD) 0.0 $453k 56k 8.16
Xerox Holdings Corp Com New (XRX) 0.0 $449k 93k 4.83
Advansix (ASIX) 0.0 $445k 20k 22.66
SITE Centers Corp (SITC) 0.0 $445k 35k 12.84
Ceva (CEVA) 0.0 $444k 17k 25.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $440k 18k 24.83
Armada Hoffler Pptys (AHH) 0.0 $440k 59k 7.52
Techtarget Com New (TTGT) 0.0 $439k 30k 14.81
Pbf Energy Cl A (PBF) 0.0 $439k 23k 19.10
Vir Biotechnology (VIR) 0.0 $439k 68k 6.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $438k 7.6k 57.48
Relay Therapeutics (RLAY) 0.0 $436k 167k 2.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $434k 40k 10.84
Globe Life (GL) 0.0 $433k 3.3k 131.61
Universal Hlth Svcs CL B (UHS) 0.0 $432k 2.3k 187.74
New York Mortgage Tr (ADAM) 0.0 $432k 67k 6.49
Summit Hotel Properties (INN) 0.0 $431k 80k 5.41
Janus International Group In Common Stock (JBI) 0.0 $431k 60k 7.20
Nordson Corporation (NDSN) 0.0 $429k 2.1k 201.79
Propetro Hldg (PUMP) 0.0 $428k 58k 7.35
Trinseo SHS (TSE) 0.0 $428k 116k 3.68
Rex American Resources (REX) 0.0 $427k 11k 37.60
Caleres (CAL) 0.0 $426k 25k 17.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $426k 6.6k 64.30
Skyworks Solutions (SWKS) 0.0 $426k 6.6k 64.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 4.4k 96.83
Pinnacle West Capital Corporation (PNW) 0.0 $424k 4.5k 95.15
Tcw Etf Trust Compounders Etf (GRW) 0.0 $423k 11k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $423k 34k 12.56
Sotera Health (SHC) 0.0 $418k 36k 11.66
Northfield Bancorp (NFBK) 0.0 $418k 38k 10.92
Erie Indty Cl A (ERIE) 0.0 $410k 978.00 419.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $410k 7.0k 58.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $406k 3.5k 116.77
Vanguard World Utilities Etf (VPU) 0.0 $404k 2.4k 171.26
Golden Entmt (GDEN) 0.0 $399k 15k 26.41
B&G Foods (BGS) 0.0 $399k 58k 6.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $398k 23k 17.59
Bloomin Brands (BLMN) 0.0 $398k 56k 7.18
Interpublic Group of Companies (IPG) 0.0 $397k 15k 27.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $394k 16k 24.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $392k 89k 4.41
Tootsie Roll Industries (TR) 0.0 $392k 13k 31.48
Harsco Corporation (NVRI) 0.0 $391k 59k 6.64
Arcus Biosciences Incorporated (RCUS) 0.0 $388k 49k 7.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $386k 2.7k 144.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $382k 17k 21.95
Bank Of Montreal Cadcom (BMO) 0.0 $380k 4.0k 93.94
Thryv Hldgs Com New (THRY) 0.0 $379k 30k 12.79
Standard Motor Products (SMP) 0.0 $378k 15k 24.94
Jack in the Box (JACK) 0.0 $378k 14k 27.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $377k 7.7k 49.22
Moderna (MRNA) 0.0 $376k 13k 28.33
Epam Systems (EPAM) 0.0 $375k 2.2k 168.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $375k 1.4k 273.32
Insteel Industries (IIIN) 0.0 $375k 14k 26.28
Coursera (COUR) 0.0 $374k 56k 6.66
Gogo (GOGO) 0.0 $374k 43k 8.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $371k 30k 12.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $370k 3.9k 95.31
Draftkings Com Cl A (DKNG) 0.0 $370k 8.6k 43.25
N-able Common Stock (NABL) 0.0 $368k 52k 7.10
Timkensteel (MTUS) 0.0 $367k 28k 13.36
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $366k 7.5k 49.01
BCB Ban (BCBP) 0.0 $364k 37k 9.84
Barings Global Short Duration Com cef (BGH) 0.0 $360k 24k 15.13
Twilio Cl A (TWLO) 0.0 $359k 3.9k 92.38
Aspen Aerogels (ASPN) 0.0 $357k 56k 6.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $356k 4.9k 72.45
Sun Ctry Airls Hldgs (SNCY) 0.0 $356k 29k 12.32
Rocket Pharmaceuticals (RCKT) 0.0 $356k 53k 6.66
Hertz Global Hldgs Com New (HTZ) 0.0 $355k 90k 3.94
MercadoLibre (MELI) 0.0 $354k 183.00 1934.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $350k 21k 16.32
Wolfspeed 0.0 $350k 114k 3.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $348k 4.6k 74.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $346k 3.2k 109.53
Scholastic Corporation (SCHL) 0.0 $345k 18k 18.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $338k 35k 9.72
Acnb Corp (ACNB) 0.0 $338k 6.9k 49.18
RPC (RES) 0.0 $334k 61k 5.50
Diageo Spon Adr New (DEO) 0.0 $331k 2.7k 120.63
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $330k 14k 23.55
National Presto Industries (NPK) 0.0 $330k 3.8k 87.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $329k 10k 32.08
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $329k 30k 11.17
Shutterstock (SSTK) 0.0 $329k 18k 18.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $327k 17k 18.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $324k 7.5k 43.46
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $322k 14k 23.14
Campbell Soup Company (CPB) 0.0 $322k 8.1k 39.90
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $322k 14k 23.64
Canadian Natural Resources (CNQ) 0.0 $321k 9.4k 34.21
Saul Centers (BFS) 0.0 $320k 8.9k 36.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $320k 28k 11.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $319k 15k 21.35
Monro Muffler Brake (MNRO) 0.0 $318k 22k 14.46
ODP Corp. (ODP) 0.0 $318k 22k 14.33
MarineMax (HZO) 0.0 $316k 15k 21.53
Douglas Elliman (DOUG) 0.0 $316k 184k 1.72
Ares Capital Corporation (ARCC) 0.0 $314k 15k 21.59
Walgreen Boots Alliance 0.0 $314k 28k 11.17
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $314k 6.7k 47.15
Huntington Ingalls Inds (HII) 0.0 $313k 1.5k 204.04
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $313k 6.3k 49.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $312k 2.6k 118.50
Thomson Reuters Corp. (TRI) 0.0 $310k 1.8k 169.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $308k 36k 8.61
Match Group (MTCH) 0.0 $307k 9.8k 31.19
Cytek Biosciences (CTKB) 0.0 $307k 77k 4.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $306k 3.2k 96.74
DTF Tax Free Income (DTF) 0.0 $306k 27k 11.20
Apa Corporation (APA) 0.0 $305k 15k 21.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $303k 10k 29.36
Avis Budget (CAR) 0.0 $303k 4.0k 75.98
Latham Group (SWIM) 0.0 $302k 47k 6.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $302k 13k 23.29
Charles River Laboratories (CRL) 0.0 $302k 2.0k 150.70
World Acceptance (WRLD) 0.0 $301k 2.4k 126.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $300k 16k 18.61
Array Technologies Com Shs (ARRY) 0.0 $298k 61k 4.86
Ishares Tr Ultra Short-term (ICSH) 0.0 $297k 5.9k 50.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $296k 13k 23.54
Titan International (TWI) 0.0 $296k 35k 8.40
Forward Air Corporation 0.0 $295k 15k 20.10
Corsair Gaming (CRSR) 0.0 $293k 33k 8.86
Simulations Plus (SLP) 0.0 $293k 12k 24.51
Iteos Therapeutics 0.0 $293k 49k 5.96
Heartland Express (HTLD) 0.0 $292k 32k 9.21
Argenx Se Sponsored Adr (ARGX) 0.0 $292k 493.00 592.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $292k 3.1k 94.99
Alcon Ord Shs (ALC) 0.0 $289k 3.1k 92.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $287k 16k 18.25
Shoe Carnival (SCVL) 0.0 $285k 13k 21.97
Howard Hughes Holdings (HHH) 0.0 $285k 3.9k 73.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $280k 14k 19.70
Under Armour Cl A (UAA) 0.0 $279k 45k 6.25
Paramount Global Class B Com (PARA) 0.0 $279k 23k 11.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $275k 7.8k 35.27
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $271k 12k 23.22
Ishares Tr Short Treas Bd (SHV) 0.0 $271k 2.5k 110.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $270k 2.5k 106.85
Sierra Ban (BSRR) 0.0 $269k 9.7k 27.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.5k 109.31
Tc Energy Corp (TRP) 0.0 $269k 5.5k 49.20
Patterson Companies (PDCO) 0.0 $267k 13k 21.08
Western Asset Income Fund (PAI) 0.0 $266k 21k 12.83
Nuveen Global High Income SHS (JGH) 0.0 $263k 20k 13.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $261k 10k 25.21
Aercap Holdings Nv SHS (AER) 0.0 $260k 2.5k 102.12
Heico Corp Cl A (HEI.A) 0.0 $260k 1.2k 211.38
MGM Resorts International. (MGM) 0.0 $260k 8.8k 29.65
Warby Parker Cl A Com (WRBY) 0.0 $257k 13k 20.02
Nice Sponsored Adr (NICE) 0.0 $253k 1.3k 191.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $253k 9.8k 25.83
Oil States International (OIS) 0.0 $252k 49k 5.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $251k 2.8k 90.00
Caribou Biosciences (CRBU) 0.0 $250k 275k 0.91
First Tr Exchange-traded Core Investment (FTCB) 0.0 $249k 12k 20.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $249k 3.6k 68.52
Central Garden & Pet (CENT) 0.0 $248k 6.8k 36.63
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $248k 3.8k 64.43
Ing Groep Sponsored Adr (ING) 0.0 $247k 13k 19.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $246k 774.00 317.83
Siteone Landscape Supply (SITE) 0.0 $246k 1.6k 152.32
Ishares Msci Brazil Etf (EWZ) 0.0 $246k 9.5k 25.88
Inmode SHS (INMD) 0.0 $245k 13k 19.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $244k 3.4k 72.62
Franklin Resources (BEN) 0.0 $244k 13k 19.24
Solaris Energy Infras Com Cl A (SEI) 0.0 $244k 11k 21.80
Brown Forman Corp CL B (BF.B) 0.0 $242k 7.1k 33.90
Lululemon Athletica (LULU) 0.0 $240k 756.00 317.46
Celestica (CLS) 0.0 $238k 2.8k 85.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 4.1k 58.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $236k 2.7k 87.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $236k 5.0k 46.83
Cryoport Com Par $0.001 (CYRX) 0.0 $234k 39k 6.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $232k 2.3k 102.43
Roblox Corp Cl A (RBLX) 0.0 $230k 4.0k 58.18
Financial Institutions (FISI) 0.0 $229k 9.2k 24.92
Connectone Banc (CNOB) 0.0 $228k 9.4k 24.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 2.3k 98.15
National Grid Sponsored Adr Ne (NGG) 0.0 $228k 3.6k 64.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $227k 1.6k 142.59
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $226k 9.5k 23.84
Paymentus Holdings Com Cl A (PAY) 0.0 $223k 8.5k 26.11
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $221k 5.7k 39.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $219k 4.3k 51.38
USANA Health Sciences (USNA) 0.0 $219k 8.1k 26.97
Frontier Group Hldgs (ULCC) 0.0 $219k 50k 4.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $218k 16k 13.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $217k 5.6k 38.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $215k 4.5k 47.59
Coinbase Global Com Cl A (COIN) 0.0 $214k 660.00 324.24
Southern Missouri Ban (SMBC) 0.0 $213k 4.1k 51.99
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $211k 9.4k 22.45
Ishares Tr Msci India Etf (INDA) 0.0 $210k 4.1k 51.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $209k 2.9k 72.44
Caesars Entertainment (CZR) 0.0 $208k 8.3k 24.98
Byline Ban (BY) 0.0 $208k 8.0k 26.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $207k 2.8k 73.25
Iheartmedia Com Cl A (IHRT) 0.0 $206k 125k 1.65
Northrim Ban (NRIM) 0.0 $205k 2.8k 73.19
Novartis Sponsored Adr (NVS) 0.0 $204k 1.9k 105.54
Olo Cl A 0.0 $204k 34k 6.07
Cgi Cl A Sub Vtg (GIB) 0.0 $203k 1.8k 111.66
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $203k 7.6k 26.71
Procore Technologies (PCOR) 0.0 $202k 3.1k 65.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $199k 11k 18.59
Kura Oncology (KURA) 0.0 $191k 29k 6.64
Nkarta (NKTX) 0.0 $191k 104k 1.84
Eastern Bankshares (EBC) 0.0 $184k 11k 16.42
Rmr Group Cl A (RMR) 0.0 $180k 11k 16.63
Under Armour CL C (UA) 0.0 $180k 30k 5.94
Huntsman Corporation (HUN) 0.0 $179k 11k 15.78
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $174k 32k 5.41
Blackrock Debt Strategies Com New (DSU) 0.0 $172k 16k 10.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $166k 60k 2.76
Orion Engineered Carbons (OEC) 0.0 $166k 13k 12.90
Qvc Group Com Ser A 0.0 $166k 820k 0.20
Peakstone Realty Trust Common Shares (PKST) 0.0 $148k 12k 12.57
BankFinancial Corporation (BFIN) 0.0 $147k 12k 12.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 13k 11.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k 11k 12.64
P10 Com Cl A (PX) 0.0 $136k 12k 11.74
Grab Holdings Class A Ord (GRAB) 0.0 $135k 30k 4.53
Cabaletta Bio (CABA) 0.0 $132k 95k 1.39
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $131k 51k 2.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $112k 71k 1.59
Blackrock Res & Commodities SHS (BCX) 0.0 $111k 12k 9.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $108k 11k 9.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $107k 37k 2.86
Stitch Fix Com Cl A (SFIX) 0.0 $97k 30k 3.25
908 Devices (MASS) 0.0 $85k 24k 3.62
Hain Celestial (HAIN) 0.0 $76k 11k 7.24
Fate Therapeutics (FATE) 0.0 $71k 89k 0.80
Editas Medicine (EDIT) 0.0 $71k 61k 1.17
Accuray Incorporated (ARAY) 0.0 $63k 32k 1.98
Entravision Communications C Cl A (EVC) 0.0 $61k 29k 2.10
Nio Spon Ads (NIO) 0.0 $56k 15k 3.78
Expensify Com Cl A (EXFY) 0.0 $37k 12k 3.03