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 1604 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
Ishares Tr Core S&p500 Etf (IVV) 2.6 $730M 1.3M 561.90
Microsoft Corporation (MSFT) 2.0 $584M 1.6M 375.39
Apple (AAPL) 2.0 $560M 2.5M 222.13
NVIDIA Corporation (NVDA) 1.7 $498M 4.6M 108.38
Meta Platforms Cl A (META) 1.6 $446M 773k 576.36
Amazon (AMZN) 1.5 $415M 2.2M 190.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $365M 2.3M 156.23
Exxon Mobil Corporation (XOM) 0.8 $235M 2.0M 118.93
JPMorgan Chase & Co. (JPM) 0.8 $226M 919k 245.30
Wells Fargo & Company (WFC) 0.8 $224M 3.1M 71.79
Ishares Tr Broad Usd High (USHY) 0.7 $210M 5.7M 36.82
Philip Morris International (PM) 0.7 $205M 1.3M 158.73
UnitedHealth (UNH) 0.7 $195M 373k 523.75
Chesapeake Energy Corp (EXE) 0.7 $189M 1.7M 111.32
Kinsale Cap Group (KNSL) 0.6 $184M 377k 486.71
International Business Machines (IBM) 0.6 $182M 732k 248.66
Visa Com Cl A (V) 0.6 $180M 514k 350.46
Bank of America Corporation (BAC) 0.6 $180M 4.3M 41.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $173M 313k 550.37
Johnson & Johnson (JNJ) 0.6 $171M 1.0M 165.84
Cisco Systems (CSCO) 0.6 $165M 2.7M 61.71
Eli Lilly & Co. (LLY) 0.6 $161M 195k 825.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $158M 282k 559.39
Qualcomm (QCOM) 0.6 $157M 1.0M 153.61
Verizon Communications (VZ) 0.5 $149M 3.3M 45.36
Devon Energy Corporation (DVN) 0.5 $145M 3.9M 37.40
Trimble Navigation (TRMB) 0.5 $139M 2.1M 65.65
Charles Schwab Corporation (SCHW) 0.5 $137M 1.7M 78.28
Entergy Corporation (ETR) 0.5 $137M 1.6M 85.49
Tesla Motors (TSLA) 0.5 $135M 520k 259.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $134M 1.4M 95.30
Fastenal Company (FAST) 0.5 $133M 1.7M 77.55
Broadcom (AVGO) 0.5 $130M 777k 167.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $127M 1.4M 92.83
Duke Energy Corp Com New (DUK) 0.4 $126M 1.0M 121.97
ConocoPhillips (COP) 0.4 $126M 1.2M 105.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $122M 339k 361.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $122M 2.7M 45.65
Skyline Corporation (SKY) 0.4 $121M 1.3M 94.76
Intercontinental Exchange (ICE) 0.4 $119M 691k 172.50
Steel Dynamics (STLD) 0.4 $118M 940k 125.09
Home Depot (HD) 0.4 $117M 320k 366.49
Docusign (DOCU) 0.4 $115M 1.4M 81.40
Sba Communications Corp Cl A (SBAC) 0.4 $113M 516k 220.00
Timken Company (TKR) 0.4 $111M 1.5M 71.87
Enterprise Products Partners (EPD) 0.4 $111M 3.2M 34.14
SYSCO Corporation (SYY) 0.4 $110M 1.5M 75.04
Western Alliance Bancorporation (WAL) 0.4 $106M 1.4M 76.83
Gilead Sciences (GILD) 0.4 $105M 939k 112.05
Ameriprise Financial (AMP) 0.4 $104M 216k 484.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $102M 594k 170.89
Servicenow (NOW) 0.4 $100M 125k 796.14
Garmin SHS (GRMN) 0.3 $99M 458k 217.12
Howmet Aerospace (HWM) 0.3 $99M 765k 129.73
Merck & Co (MRK) 0.3 $97M 1.1M 89.76
Old Dominion Freight Line (ODFL) 0.3 $97M 586k 165.45
Chubb (CB) 0.3 $96M 319k 301.99
Honeywell International (HON) 0.3 $95M 450k 211.75
Ally Financial (ALLY) 0.3 $94M 2.6M 36.47
Tradeweb Mkts Cl A (TW) 0.3 $93M 623k 148.46
Wyndham Hotels And Resorts (WH) 0.3 $92M 1.0M 90.51
United Rentals (URI) 0.3 $91M 146k 626.70
Arch Cap Group Ord (ACGL) 0.3 $91M 947k 96.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $91M 171k 532.57
NVR (NVR) 0.3 $91M 13k 7244.41
Caterpillar (CAT) 0.3 $91M 275k 329.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $91M 915k 98.92
salesforce (CRM) 0.3 $89M 333k 268.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $88M 1.8M 50.23
Wal-Mart Stores (WMT) 0.3 $87M 992k 87.79
Sanofi Sponsored Adr (SNY) 0.3 $87M 1.6M 55.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $86M 1.5M 58.92
Bj's Wholesale Club Holdings (BJ) 0.3 $86M 753k 114.10
Capital One Financial (COF) 0.3 $84M 467k 179.30
Lowe's Companies (LOW) 0.3 $83M 356k 233.23
CSX Corporation (CSX) 0.3 $83M 2.8M 29.43
CenterPoint Energy (CNP) 0.3 $82M 2.2M 36.23
Vistra Energy (VST) 0.3 $81M 688k 117.44
Uber Technologies (UBER) 0.3 $81M 1.1M 72.86
NiSource (NI) 0.3 $81M 2.0M 40.09
Zimmer Holdings (ZBH) 0.3 $80M 710k 113.18
Kenvue (KVUE) 0.3 $80M 3.3M 23.98
Alliant Energy Corporation (LNT) 0.3 $80M 1.2M 64.35
Comcast Corp Cl A (CMCSA) 0.3 $79M 2.1M 36.90
Crown Castle Intl (CCI) 0.3 $79M 759k 104.23
Key (KEY) 0.3 $79M 4.9M 15.99
J.B. Hunt Transport Services (JBHT) 0.3 $79M 532k 147.95
General Dynamics Corporation (GD) 0.3 $79M 288k 272.58
Danaher Corporation (DHR) 0.3 $78M 382k 205.00
Casey's General Stores (CASY) 0.3 $78M 180k 434.04
Rockwell Automation (ROK) 0.3 $78M 301k 258.38
Cnh Indl N V SHS (CNH) 0.3 $78M 6.3M 12.28
Nucor Corporation (NUE) 0.3 $77M 643k 120.34
Public Service Enterprise (PEG) 0.3 $77M 935k 82.30
Flowserve Corporation (FLS) 0.3 $76M 1.6M 48.84
Progyny (PGNY) 0.3 $76M 3.4M 22.34
Northern Trust Corporation (NTRS) 0.3 $75M 761k 98.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $75M 452k 166.00
CF Industries Holdings (CF) 0.3 $75M 960k 78.15
Amgen (AMGN) 0.3 $74M 238k 311.55
MetLife (MET) 0.3 $73M 910k 80.29
Rli (RLI) 0.3 $73M 904k 80.33
Bank of New York Mellon Corporation (BK) 0.3 $72M 859k 83.87
Ishares Tr Core Total Usd (IUSB) 0.3 $72M 1.6M 45.86
Yum China Holdings (YUMC) 0.2 $71M 1.4M 52.06
American Intl Group Com New (AIG) 0.2 $70M 805k 86.94
Lululemon Athletica (LULU) 0.2 $70M 247k 283.06
Cigna Corp (CI) 0.2 $70M 212k 329.00
L3harris Technologies (LHX) 0.2 $68M 326k 209.31
Sony Group Corp Sponsored Adr (SONY) 0.2 $68M 2.7M 25.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $68M 675k 100.00
Ciena Corp Com New (CIEN) 0.2 $67M 1.1M 60.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $67M 848k 78.89
Zions Bancorporation (ZION) 0.2 $66M 1.3M 49.86
Qorvo (QRVO) 0.2 $66M 908k 72.41
Labcorp Holdings Com Shs (LH) 0.2 $65M 281k 232.74
Quanta Services (PWR) 0.2 $65M 257k 254.22
Discover Financial Services 0.2 $65M 378k 170.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $65M 1.2M 52.35
Delta Air Lines Inc Del Com New (DAL) 0.2 $64M 1.5M 43.60
Allstate Corporation (ALL) 0.2 $64M 308k 207.07
Intuitive Surgical Com New (ISRG) 0.2 $63M 127k 495.30
SYNNEX Corporation (SNX) 0.2 $63M 604k 103.96
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $63M 1.6M 39.40
Varonis Sys (VRNS) 0.2 $63M 1.6M 40.45
Waters Corporation (WAT) 0.2 $61M 167k 368.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $60M 389k 154.64
Ishares Tr Mbs Etf (MBB) 0.2 $60M 637k 93.78
United Parcel Service CL B (UPS) 0.2 $60M 542k 109.99
Radian (RDN) 0.2 $59M 1.8M 33.07
Houlihan Lokey Cl A (HLI) 0.2 $58M 360k 161.50
Penumbra (PEN) 0.2 $58M 217k 267.39
Booking Holdings (BKNG) 0.2 $58M 13k 4606.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $57M 31k 1854.11
Constellation Energy (CEG) 0.2 $57M 281k 201.63
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $56M 803k 70.20
Healthcare Rlty Tr Cl A Com (HR) 0.2 $56M 3.3M 16.90
Vanguard Index Fds Value Etf (VTV) 0.2 $56M 325k 172.76
Leidos Holdings (LDOS) 0.2 $56M 416k 134.94
First Industrial Realty Trust (FR) 0.2 $56M 1.0M 53.96
Cbre Group Cl A (CBRE) 0.2 $56M 425k 130.78
WNS HLDGS Com Shs (WNS) 0.2 $55M 889k 61.49
Eastman Chemical Company (EMN) 0.2 $54M 616k 88.11
Applied Materials (AMAT) 0.2 $54M 374k 145.12
Southwest Airlines (LUV) 0.2 $54M 1.6M 33.58
Jacobs Engineering Group (J) 0.2 $54M 447k 120.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $53M 252k 211.50
Expeditors International of Washington (EXPD) 0.2 $53M 441k 120.25
American Express Company (AXP) 0.2 $53M 196k 269.03
Corteva (CTVA) 0.2 $52M 830k 62.93
TTM Technologies (TTMI) 0.2 $52M 2.5M 20.51
UGI Corporation (UGI) 0.2 $52M 1.6M 33.07
Deckers Outdoor Corporation (DECK) 0.2 $52M 462k 111.81
Smucker J M Com New (SJM) 0.2 $50M 421k 118.41
Lincoln Electric Holdings (LECO) 0.2 $50M 263k 189.11
Neurocrine Biosciences (NBIX) 0.2 $50M 448k 110.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $49M 2.1M 22.98
Zoetis Cl A (ZTS) 0.2 $49M 298k 164.65
Medtronic SHS (MDT) 0.2 $49M 544k 89.86
D.R. Horton (DHI) 0.2 $49M 383k 127.13
Mastercard Incorporated Cl A (MA) 0.2 $49M 89k 548.13
Axon Enterprise (AXON) 0.2 $49M 92k 525.95
Sharkninja Com Shs (SN) 0.2 $48M 577k 83.41
ExlService Holdings (EXLS) 0.2 $48M 1.0M 47.21
eBay (EBAY) 0.2 $48M 708k 67.73
Encompass Health Corp (EHC) 0.2 $48M 473k 101.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $48M 1.6M 29.48
Nasdaq Omx (NDAQ) 0.2 $47M 624k 75.86
Marathon Petroleum Corp (MPC) 0.2 $47M 325k 145.69
Agree Realty Corporation (ADC) 0.2 $47M 613k 77.18
Glacier Ban (GBCI) 0.2 $47M 1.1M 44.22
Barrett Business Services (BBSI) 0.2 $47M 1.1M 41.13
John B. Sanfilippo & Son (JBSS) 0.2 $46M 655k 70.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $46M 530k 87.48
Ecolab (ECL) 0.2 $46M 182k 253.52
J&J Snack Foods (JJSF) 0.2 $46M 349k 131.72
Air Lease Corp Cl A (AL) 0.2 $46M 950k 48.32
West Fraser Timb (WFG) 0.2 $46M 595k 76.94
Federal Agric Mtg Corp CL C (AGM) 0.2 $46M 244k 187.43
Ishares Msci Emrg Chn (EMXC) 0.2 $46M 776k 58.84
Terreno Realty Corporation (TRNO) 0.2 $46M 722k 63.21
Amphenol Corp Cl A (APH) 0.2 $46M 695k 65.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $45M 1.0M 43.69
Chipotle Mexican Grill (CMG) 0.2 $45M 894k 50.21
Fabrinet SHS (FN) 0.2 $45M 225k 197.48
Doordash Cl A (DASH) 0.2 $44M 243k 182.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $44M 173k 256.25
Ceridian Hcm Hldg (DAY) 0.2 $44M 757k 58.31
Datadog Cl A Com (DDOG) 0.2 $44M 442k 99.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $44M 620k 70.42
Shell Spon Ads (SHEL) 0.2 $44M 596k 73.28
Tyson Foods Cl A (TSN) 0.2 $43M 681k 63.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $43M 227k 190.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $43M 229k 188.15
Expedia Group Com New (EXPE) 0.2 $43M 256k 168.10
Extra Space Storage (EXR) 0.1 $43M 288k 148.49
Moog Cl A (MOG.A) 0.1 $43M 245k 173.37
Boeing Dep Conv Pfd A (BA.PA) 0.1 $42M 709k 59.83
Cogent Communications Hldgs Com New (CCOI) 0.1 $42M 691k 61.31
Repligen Corporation (RGEN) 0.1 $42M 333k 127.24
Jfrog Ord Shs (FROG) 0.1 $42M 1.3M 32.00
Centene Corporation (CNC) 0.1 $41M 680k 60.71
Korn Ferry Com New (KFY) 0.1 $41M 608k 67.83
Technipfmc (FTI) 0.1 $41M 1.3M 31.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $41M 384k 106.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $41M 640k 63.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $41M 932k 43.70
Masterbrand Common Stock (MBC) 0.1 $41M 3.1M 13.06
Texas Roadhouse (TXRH) 0.1 $40M 240k 166.59
Robert Half International (RHI) 0.1 $40M 731k 54.54
Netflix (NFLX) 0.1 $40M 43k 932.55
Autodesk (ADSK) 0.1 $40M 152k 261.81
Columbia Sportswear Company (COLM) 0.1 $40M 521k 75.69
Triumph Ban (TFIN) 0.1 $39M 683k 57.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $39M 3.7M 10.73
Prosperity Bancshares (PB) 0.1 $39M 548k 71.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $39M 278k 140.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $39M 373k 104.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $39M 475k 81.76
Bwx Technologies (BWXT) 0.1 $39M 393k 98.65
Ishares Tr National Mun Etf (MUB) 0.1 $39M 368k 105.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $39M 886k 43.49
Chemed Corp Com Stk (CHE) 0.1 $38M 63k 615.03
Lamb Weston Hldgs (LW) 0.1 $38M 720k 53.30
Ufp Industries (UFPI) 0.1 $38M 357k 107.05
Lancaster Colony (MZTI) 0.1 $38M 218k 175.00
Humana (HUM) 0.1 $38M 144k 264.60
Matador Resources (MTDR) 0.1 $38M 742k 51.09
Crocs (CROX) 0.1 $38M 356k 106.20
Boston Scientific Corporation (BSX) 0.1 $38M 373k 100.88
Aptiv Com Shs (APTV) 0.1 $38M 631k 59.50
Coty Com Cl A (COTY) 0.1 $37M 6.8M 5.47
Halliburton Company (HAL) 0.1 $37M 1.5M 25.37
Helios Technologies (HLIO) 0.1 $37M 1.2M 32.09
ON Semiconductor (ON) 0.1 $37M 910k 40.69
Littelfuse (LFUS) 0.1 $37M 186k 196.74
Fortinet (FTNT) 0.1 $37M 379k 96.26
United Therapeutics Corporation (UTHR) 0.1 $36M 118k 308.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $36M 572k 63.56
Best Buy (BBY) 0.1 $36M 491k 73.61
Twist Bioscience Corp (TWST) 0.1 $36M 909k 39.26
Marsh & McLennan Companies (MMC) 0.1 $36M 146k 244.03
Sarepta Therapeutics (SRPT) 0.1 $36M 333k 106.75
Grand Canyon Education (LOPE) 0.1 $36M 205k 173.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $35M 1.4M 25.16
AvalonBay Communities (AVB) 0.1 $35M 163k 214.62
Ishares Core Msci Emkt (IEMG) 0.1 $35M 626k 55.44
Cdw (CDW) 0.1 $35M 216k 160.28
Stevanato Group S P A Ord Shs (STVN) 0.1 $35M 1.7M 20.42
F.N.B. Corporation (FNB) 0.1 $34M 2.6M 13.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $34M 1.3M 27.35
Essential Properties Realty reit (EPRT) 0.1 $34M 1.0M 32.64
O'reilly Automotive (ORLY) 0.1 $34M 24k 1432.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 586k 58.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $34M 459k 73.82
Nike CL B (NKE) 0.1 $34M 531k 63.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $34M 617k 54.33
Mongodb Cl A (MDB) 0.1 $33M 191k 175.40
Celanese Corporation (CE) 0.1 $33M 589k 56.78
Fiserv (FI) 0.1 $33M 151k 220.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $33M 158k 210.93
Spire (SR) 0.1 $33M 425k 78.25
Schneider National CL B (SNDR) 0.1 $33M 1.5M 22.85
Cushman Wakefield SHS (CWK) 0.1 $33M 3.2M 10.22
Landstar System (LSTR) 0.1 $33M 219k 150.22
Costco Wholesale Corporation (COST) 0.1 $33M 35k 945.69
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
Linde SHS (LIN) 0.1 $32M 70k 465.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $32M 374k 86.21
Abbott Laboratories (ABT) 0.1 $32M 238k 132.65
Hexcel Corporation (HXL) 0.1 $31M 573k 54.76
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $31M 805k 38.92
Albemarle Corporation (ALB) 0.1 $31M 435k 72.02
Avantor (AVTR) 0.1 $31M 1.9M 16.21
Greif Cl A (GEF) 0.1 $31M 566k 55.01
Post Hldgs Note 2.500% 8/1 0.1 $31M 26M 1.19
Trane Technologies SHS (TT) 0.1 $31M 92k 336.93
Guidewire Software (GWRE) 0.1 $31M 166k 187.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $31M 26k 1201.15
Pegasystems (PEGA) 0.1 $31M 445k 69.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 25k 1234.71
Ingevity (NGVT) 0.1 $31M 779k 39.59
Advance Auto Parts (AAP) 0.1 $31M 785k 39.24
Tronox Holdings SHS (TROX) 0.1 $31M 4.4M 7.04
Pg&e Corp Note 4.250%12/0 0.1 $30M 28M 1.06
Western Digital Corp Note 3.000%11/1 0.1 $30M 23M 1.29
Group 1 Automotive (GPI) 0.1 $30M 78k 381.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $30M 1.0M 29.27
Progressive Corporation (PGR) 0.1 $30M 104k 283.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $30M 310k 95.38
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $30M 322k 91.70
United States Stl Corp Note 5.000%11/0 0.1 $30M 9.3M 3.16
Portland Gen Elec Com New (POR) 0.1 $29M 654k 44.60
Automatic Data Processing (ADP) 0.1 $29M 95k 305.53
Regeneron Pharmaceuticals (REGN) 0.1 $29M 46k 634.21
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $29M 31M 0.93
Agilent Technologies Inc C ommon (A) 0.1 $29M 246k 116.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 59k 484.81
CBOE Holdings (CBOE) 0.1 $28M 126k 226.29
Brunswick Corporation (BC) 0.1 $28M 519k 53.85
Procter & Gamble Company (PG) 0.1 $28M 164k 170.43
Equinix (EQIX) 0.1 $28M 34k 815.36
Sabra Health Care REIT (SBRA) 0.1 $27M 1.6M 17.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 334k 81.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $27M 642k 42.50
Align Technology (ALGN) 0.1 $27M 170k 158.83
Turning Pt Brands (TPB) 0.1 $27M 454k 59.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $27M 672k 40.09
Thermo Fisher Scientific (TMO) 0.1 $27M 54k 497.62
Boot Barn Hldgs (BOOT) 0.1 $27M 249k 107.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $27M 326k 81.10
Msci (MSCI) 0.1 $26M 47k 565.48
EOG Resources (EOG) 0.1 $26M 206k 128.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $26M 328k 79.46
Bridgewater Bancshares (BWB) 0.1 $26M 1.9M 13.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $26M 69k 370.77
Verisk Analytics (VRSK) 0.1 $26M 86k 297.62
Noble Corp Ord Shs A (NE) 0.1 $25M 1.1M 23.70
IDEXX Laboratories (IDXX) 0.1 $25M 60k 419.97
Olin Corp Com Par $1 (OLN) 0.1 $25M 1.0M 24.24
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
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $25M 236k 105.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $25M 289k 85.06
Cohu (COHU) 0.1 $24M 1.7M 14.71
Medpace Hldgs (MEDP) 0.1 $24M 79k 304.68
Amentum Holdings (AMTM) 0.1 $24M 1.3M 18.20
Concentra Group Holdings Par Common Stock (CON) 0.1 $24M 1.1M 21.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $23M 295k 79.40
Select Sector Spdr Tr Indl (XLI) 0.1 $23M 161k 143.18
Motorola Solutions Com New (MSI) 0.1 $23M 52k 437.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $23M 189k 121.15
Plexus (PLXS) 0.1 $22M 175k 127.99
Hilton Worldwide Holdings (HLT) 0.1 $22M 98k 227.54
Onto Innovation (ONTO) 0.1 $22M 184k 121.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $22M 249k 89.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $22M 494k 44.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $22M 546k 40.27
Ametek (AME) 0.1 $22M 128k 172.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $22M 85k 253.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $22M 176k 121.97
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 133k 160.24
Union Pacific Corporation (UNP) 0.1 $21M 89k 236.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $21M 398k 52.15
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $21M 592k 34.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $21M 1.0M 19.57
Southern Note 3.875%12/1 0.1 $20M 18M 1.11
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $20M 853k 23.27
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $20M 562k 35.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $20M 335k 58.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $20M 97k 201.10
Abbvie (ABBV) 0.1 $20M 93k 209.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $20M 373k 52.31
Xcel Energy (XEL) 0.1 $19M 275k 70.79
Uber Technologies Note 0.875%12/0 0.1 $19M 16M 1.22
Universal Display Corporation (OLED) 0.1 $19M 138k 139.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $19M 406k 47.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $19M 693k 27.57
Ford Mtr Note 3/1 0.1 $19M 20M 0.98
Stryker Corporation (SYK) 0.1 $19M 51k 372.26
Parker-Hannifin Corporation (PH) 0.1 $19M 31k 607.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $19M 61k 306.70
Select Sector Spdr Tr Technology (XLK) 0.1 $19M 79k 235.87
Live Nation Entertainment In Note 3.125% 1/1 0.1 $18M 13M 1.39
Northwestern Energy Group In Com New (NWE) 0.1 $18M 316k 57.83
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $18M 246k 73.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $18M 235k 75.73
Jack Henry & Associates (JKHY) 0.1 $18M 97k 182.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $18M 192k 91.57
Insulet Corporation (PODD) 0.1 $18M 67k 262.61
Elf Beauty (ELF) 0.1 $18M 278k 62.80
Palantir Technologies Cl A (PLTR) 0.1 $17M 206k 84.42
Ies Hldgs (IESC) 0.1 $17M 104k 165.11
McDonald's Corporation (MCD) 0.1 $17M 55k 308.34
On Semiconductor Corp Note 0.500% 3/0 0.1 $17M 20M 0.86
Cnx Res Corp Note 2.250% 5/0 0.1 $17M 6.8M 2.46
Mettler-Toledo International (MTD) 0.1 $17M 14k 1180.88
Chefs Whse Note 2.375%12/1 0.1 $17M 12M 1.39
Dupont De Nemours (DD) 0.1 $16M 218k 74.68
Duke Energy Corp Note 4.125% 4/1 0.1 $16M 15M 1.08
Peabody Engr Corp Note 3.250% 3/0 0.1 $16M 16M 1.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $16M 175k 91.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $16M 80k 199.46
Modine Manufacturing (MOD) 0.1 $16M 206k 76.75
S&p Global (SPGI) 0.1 $16M 31k 508.12
Arista Networks Com Shs (ANET) 0.1 $16M 203k 77.48
Viemed Healthcare (VMD) 0.1 $16M 2.1M 7.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $16M 150k 103.75
La-Z-Boy Incorporated (LZB) 0.1 $15M 386k 39.09
Miller Inds Inc Tenn Com New (MLR) 0.1 $15M 350k 42.37
Coinbase Global Note 0.500% 6/0 0.1 $15M 15M 0.98
Baker Hughes Company Cl A (BKR) 0.1 $15M 334k 43.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $15M 386k 37.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 52k 278.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $15M 345k 41.96
Hldgs (UAL) 0.1 $15M 210k 69.05
Jazz Investments I Note 2.000% 6/1 0.1 $14M 14M 1.04
Dayforce Note 0.250% 3/1 0.1 $14M 15M 0.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $14M 309k 46.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $14M 123k 116.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $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
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14M 286k 49.06
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $14M 388k 35.66
Firstenergy Corp Note 4.000% 5/0 0.0 $14M 14M 1.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $14M 137k 100.43
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $14M 15M 0.94
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
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 142k 94.28
Interdigital Note 3.500% 6/0 0.0 $13M 5.0M 2.69
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
Globus Med Cl A (GMED) 0.0 $13M 182k 73.20
Vail Resorts Note 1/0 0.0 $13M 14M 0.96
Ishares Tr Global Tech Etf (IXN) 0.0 $13M 172k 75.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13M 367k 35.43
Cyberark Software SHS (CYBR) 0.0 $13M 38k 337.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13M 454k 28.04
Vishay Intertechnology Note 2.250% 9/1 0.0 $13M 14M 0.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13M 148k 85.31
Cooper Standard Holdings (CPS) 0.0 $13M 824k 15.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $13M 539k 23.30
Array Technologies Note 1.000%12/0 0.0 $12M 17M 0.73
Cable One Note 3/1 0.0 $12M 13M 0.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12M 110k 112.85
Donnelley Finl Solutions (DFIN) 0.0 $12M 281k 43.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12M 355k 34.60
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $12M 254k 48.18
Verisign (VRSN) 0.0 $12M 48k 253.88
Chevron Corporation (CVX) 0.0 $12M 73k 167.30
Fluor Corp Note 1.125% 8/1 0.0 $12M 11M 1.06
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $12M 251k 47.74
Evergy Note 4.500%12/1 0.0 $12M 10M 1.18
AECOM Technology Corporation (ACM) 0.0 $12M 128k 92.73
Ingersoll Rand (IR) 0.0 $12M 149k 80.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 172k 68.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $12M 224k 52.26
Nrg Energy DBCV 2.750% 6/0 0.0 $12M 5.0M 2.33
Walt Disney Company (DIS) 0.0 $12M 118k 98.75
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $12M 249k 46.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12M 19k 607.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12M 240k 47.90
On Semiconductor Corp Note 5/0 0.0 $12M 11M 1.06
Toro Company (TTC) 0.0 $11M 132k 86.69
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 89k 127.90
Global X Fds Global X Copper (COPX) 0.0 $11M 291k 39.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $11M 41k 270.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11M 378k 29.50
Tanger Factory Outlet Centers (SKT) 0.0 $11M 330k 33.79
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 357k 31.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 236k 46.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 37k 297.49
Deere & Company (DE) 0.0 $11M 23k 469.23
Stag Industrial (STAG) 0.0 $11M 303k 36.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11M 115k 94.06
Marriott Vacations Worldwide Note 1/1 0.0 $11M 11M 0.96
Akamai Technologies Note 0.125% 5/0 0.0 $11M 11M 1.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 203k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 44k 243.70
Northern Oil & Gas Note 3.625% 4/1 0.0 $11M 10M 1.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $11M 209k 50.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $11M 178k 58.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 120k 87.20
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $10M 11M 0.93
MGIC Investment (MTG) 0.0 $10M 419k 24.78
Centerpoint Energy Note 4.250% 8/1 0.0 $10M 9.6M 1.08
Armstrong World Industries (AWI) 0.0 $10M 73k 140.89
Gra (GGG) 0.0 $10M 123k 83.51
SEI Investments Company (SEIC) 0.0 $10M 132k 77.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10M 386k 26.30
Ringcentral Note 3/1 0.0 $10M 11M 0.95
Uber Technologies Note 12/1 0.0 $10M 9.5M 1.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $10M 422k 23.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $10M 7.8M 1.29
Ppl Cap Fdg Note 2.875% 3/1 0.0 $9.9M 8.9M 1.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.9M 105k 93.67
Jbt Marel Corporation Note 0.250% 5/1 0.0 $9.8M 9.9M 1.00
Outfront Media Com New (OUT) 0.0 $9.8M 608k 16.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $9.8M 215k 45.36
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $9.7M 381k 25.46
Akamai Technologies Note 1.125% 2/1 0.0 $9.7M 10M 0.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.6M 73k 131.72
Akamai Technologies Note 0.375% 9/0 0.0 $9.5M 9.7M 0.97
Csg Sys Intl Note 3.875% 9/1 0.0 $9.5M 8.8M 1.08
Owens Corning (OC) 0.0 $9.4M 66k 142.83
Axalta Coating Sys (AXTA) 0.0 $9.3M 281k 33.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.3M 61k 153.09
Expedia Group Note 2/1 0.0 $9.2M 9.3M 0.98
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $9.1M 191k 47.81
Lattice Semiconductor (LSCC) 0.0 $9.1M 174k 52.45
American Wtr Cap Corp Note 3.625% 6/1 0.0 $9.1M 8.9M 1.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.0M 179k 50.48
Nextera Energy Unit 09/01/2025 0.0 $9.0M 222k 40.64
Colgate-Palmolive Company (CL) 0.0 $8.9M 96k 93.70
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 23k 383.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.9M 247k 35.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.9M 428k 20.70
Federated Hermes CL B (FHI) 0.0 $8.8M 216k 40.77
Waste Management (WM) 0.0 $8.8M 38k 231.46
Cargurus Com Cl A (CARG) 0.0 $8.7M 299k 29.13
Air Trans Svcs Group Note 3.875% 8/1 0.0 $8.7M 8.7M 1.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.6M 295k 29.28
American Tower Reit (AMT) 0.0 $8.5M 39k 217.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.5M 232k 36.76
Zillow Group Cl C Cap Stk (Z) 0.0 $8.5M 123k 68.56
Gitlab Class A Com (GTLB) 0.0 $8.4M 179k 47.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.4M 39k 213.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.3M 138k 60.08
Rlj Lodging Trust (RLJ) 0.0 $8.3M 1.1M 7.89
Permian Resources Corp Note 3.250% 4/0 0.0 $8.2M 3.4M 2.42
Williams Companies (WMB) 0.0 $8.2M 137k 59.76
Block Note 0.250%11/0 0.0 $8.2M 9.3M 0.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.2M 134k 60.89
Greenbrier Cos Note 2.875% 4/1 0.0 $8.1M 7.4M 1.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.1M 114k 71.38
Air Products & Chemicals (APD) 0.0 $8.0M 27k 294.92
Cms Energy Corp Note 3.375% 5/0 0.0 $8.0M 7.2M 1.11
Prologis (PLD) 0.0 $7.9M 71k 111.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.8M 216k 36.05
Burlington Stores Note 1.250%12/1 0.0 $7.7M 5.9M 1.32
Semtech Corp Note 1.625%11/0 0.0 $7.7M 6.3M 1.23
Healthequity (HQY) 0.0 $7.7M 87k 88.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $7.7M 123k 62.92
Archrock (AROC) 0.0 $7.6M 291k 26.24
Mr Cooper Group 0.0 $7.6M 64k 119.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.5M 78k 96.74
AmerisourceBergen (COR) 0.0 $7.5M 27k 278.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $7.5M 115k 65.37
Eaton Corp SHS (ETN) 0.0 $7.5M 28k 271.82
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $7.4M 74k 100.98
Natera (NTRA) 0.0 $7.4M 53k 141.39
Hess Midstream Cl A Shs (HESM) 0.0 $7.4M 176k 42.29
Patrick Inds Note 1.750%12/0 0.0 $7.4M 5.3M 1.40
Verint Systems Note 0.250% 4/1 0.0 $7.3M 7.8M 0.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.3M 188k 38.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.3M 159k 45.86
Starwood Ppty Tr Note 6.750% 7/1 0.0 $7.2M 6.8M 1.06
Ishares Gold Tr Ishares New (IAU) 0.0 $7.1M 143k 49.78
Broadstone Net Lease (BNL) 0.0 $7.1M 417k 17.04
Brady Corp Cl A (BRC) 0.0 $7.1M 100k 70.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.1M 15k 468.91
Inspire Med Sys (INSP) 0.0 $7.0M 44k 159.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.0M 112k 62.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9M 57k 121.56
Pentair SHS (PNR) 0.0 $6.8M 78k 87.48
Saia (SAIA) 0.0 $6.7M 19k 349.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.7M 134k 49.92
AES Corporation (AES) 0.0 $6.7M 536k 12.42
FactSet Research Systems (FDS) 0.0 $6.6M 15k 454.56
Varex Imaging Corp Note 4.000% 6/0 0.0 $6.6M 6.6M 0.99
Welltower Inc Com reit (WELL) 0.0 $6.6M 43k 153.20
Argenx Se Sponsored Adr (ARGX) 0.0 $6.6M 11k 591.83
Texas Instruments Incorporated (TXN) 0.0 $6.5M 30k 216.10
Simon Property (SPG) 0.0 $6.5M 39k 166.07
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.5M 95k 68.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $6.4M 63k 102.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4M 18k 352.64
Patrick Industries (PATK) 0.0 $6.3M 75k 84.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.3M 92k 68.47
Metropcs Communications (TMUS) 0.0 $6.3M 26k 238.29
Ross Stores (ROST) 0.0 $6.3M 49k 127.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.3M 247k 25.42
Viavi Solutions Note 1.625% 3/1 0.0 $6.2M 5.8M 1.07
Waste Connections (WCN) 0.0 $6.2M 32k 195.16
Clearway Energy CL C (CWEN) 0.0 $6.2M 206k 30.27
Beacon Roofing Supply (BECN) 0.0 $6.2M 50k 123.69
Cable One Note 1.125% 3/1 0.0 $6.2M 7.8M 0.79
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 18k 345.32
Uniti Group Inc Com reit 0.0 $6.1M 1.2M 5.04
Gates Indl Corp Ord Shs (GTES) 0.0 $6.0M 326k 18.41
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 64k 92.53
Silicon Laboratories (SLAB) 0.0 $6.0M 53k 112.58
Curtiss-Wright (CW) 0.0 $5.9M 19k 317.25
Installed Bldg Prods (IBP) 0.0 $5.9M 34k 171.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $5.9M 118k 50.18
Carlyle Group (CG) 0.0 $5.9M 135k 43.59
W.R. Berkley Corporation (WRB) 0.0 $5.9M 82k 71.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.8M 140k 41.62
At&t (T) 0.0 $5.8M 205k 28.29
Ptc (PTC) 0.0 $5.8M 37k 154.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8M 27k 213.64
Illinois Tool Works (ITW) 0.0 $5.7M 23k 247.72
Us Bancorp Del Com New (USB) 0.0 $5.6M 133k 42.22
Hubbell (HUBB) 0.0 $5.6M 17k 330.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.6M 87k 64.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.6M 42k 131.77
Itt (ITT) 0.0 $5.5M 43k 129.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.5M 51k 108.68
Ge Aerospace Com New (GE) 0.0 $5.5M 30k 184.60
Alliant Energy Corp Note 3.875% 3/1 0.0 $5.5M 5.1M 1.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $5.5M 109k 50.22
Manulife Finl Corp (MFC) 0.0 $5.4M 168k 32.40
U.S. Lime & Minerals (USLM) 0.0 $5.4M 61k 88.37
Summit Hotel Pptys Note 1.500% 2/1 0.0 $5.4M 5.7M 0.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.4M 106k 51.05
Schlumberger Com Stk (SLB) 0.0 $5.4M 128k 41.80
Element Solutions (ESI) 0.0 $5.3M 236k 22.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.3M 74k 71.59
Inventrust Pptys Corp Com New (IVT) 0.0 $5.3M 181k 29.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.3M 105k 50.61
McKesson Corporation (MCK) 0.0 $5.3M 8.5k 615.22
Blue Owl Capital Com Cl A (OWL) 0.0 $5.2M 262k 20.04
Iron Mountain (IRM) 0.0 $5.2M 61k 86.04
Coca-Cola Company (KO) 0.0 $5.2M 73k 71.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2M 45k 117.51
Popular Com New (BPOP) 0.0 $5.2M 57k 92.39
Tyler Technologies (TYL) 0.0 $5.2M 9.0k 581.32
Royal Gold (RGLD) 0.0 $5.2M 32k 163.54
Novo-nordisk A S Adr (NVO) 0.0 $5.2M 48k 108.71
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.2M 546k 9.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2M 63k 82.73
Casella Waste Sys Cl A (CWST) 0.0 $5.2M 47k 111.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.2M 98k 52.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.1M 74k 69.52
Sherwin-Williams Company (SHW) 0.0 $5.1M 13k 389.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0M 19k 264.54
Marvell Technology (MRVL) 0.0 $5.0M 82k 61.56
Lockheed Martin Corporation (LMT) 0.0 $5.0M 11k 446.83
Ishares Msci Germany Etf (EWG) 0.0 $5.0M 156k 32.24
Wingstop (WING) 0.0 $5.0M 22k 225.58
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.0M 136k 36.73
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 126k 39.15
F5 Networks (FFIV) 0.0 $4.9M 18k 266.31
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $4.9M 5.0M 0.97
Digital Realty Trust (DLR) 0.0 $4.8M 34k 143.28
Vita Coco Co Inc/the (COCO) 0.0 $4.8M 157k 30.66
Gentex Corporation (GNTX) 0.0 $4.8M 207k 23.30
Ishares Tr Select Divid Etf (DVY) 0.0 $4.8M 36k 134.30
CECO Environmental (CECO) 0.0 $4.8M 210k 22.80
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 132k 36.15
Masco Corporation (MAS) 0.0 $4.8M 68k 69.56
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $4.7M 104k 45.55
Hamilton Lane Cl A (HLNE) 0.0 $4.7M 32k 148.69
Ishares Tr Global Energ Etf (IXC) 0.0 $4.7M 112k 42.06
Hubspot (HUBS) 0.0 $4.7M 8.2k 571.19
Tripadvisor Note 0.250% 4/0 0.0 $4.7M 4.9M 0.96
Antero Res (AR) 0.0 $4.7M 116k 40.43
Citigroup Com New (C) 0.0 $4.7M 66k 71.00
Constellium Se Cl A Shs (CSTM) 0.0 $4.6M 457k 10.09
Vericel (VCEL) 0.0 $4.6M 103k 44.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.6M 38k 119.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.6M 35k 132.80
Agilysys (AGYS) 0.0 $4.6M 63k 72.53
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 91k 49.89
Vici Pptys (VICI) 0.0 $4.5M 139k 32.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $4.5M 219k 20.67
Descartes Sys Grp (DSGX) 0.0 $4.5M 45k 100.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.5M 13k 356.93
Eagle Materials (EXP) 0.0 $4.5M 20k 221.96
TPG Com Cl A (TPG) 0.0 $4.5M 94k 47.43
Stanley Black & Decker (SWK) 0.0 $4.4M 58k 76.89
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.4M 3.0M 1.46
Workiva Com Cl A (WK) 0.0 $4.4M 58k 75.91
Ishares Msci Cda Etf (EWC) 0.0 $4.4M 105k 41.87
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
NetApp (NTAP) 0.0 $4.4M 50k 87.85
Nvent Electric SHS (NVT) 0.0 $4.3M 82k 52.41
Transunion (TRU) 0.0 $4.3M 52k 82.98
Zillow Group Cl A (ZG) 0.0 $4.3M 64k 66.85
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.3M 54k 78.97
Dolby Laboratories Com Cl A (DLB) 0.0 $4.3M 53k 80.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.2M 14k 308.89
Rxsight (RXST) 0.0 $4.2M 167k 25.25
Pinterest Cl A (PINS) 0.0 $4.1M 133k 31.00
Cummins (CMI) 0.0 $4.1M 13k 313.16
CoStar (CSGP) 0.0 $4.1M 52k 79.24
Impinj (PI) 0.0 $4.1M 45k 90.71
Fair Isaac Corporation (FICO) 0.0 $4.1M 2.2k 1843.93
Essex Property Trust (ESS) 0.0 $4.1M 13k 306.26
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0M 23k 172.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $4.0M 94k 43.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0M 81k 49.60
Dex (DXCM) 0.0 $4.0M 59k 68.28
Western Union Company (WU) 0.0 $4.0M 378k 10.58
Associated Banc- (ASB) 0.0 $4.0M 177k 22.53
Truist Financial Corp equities (TFC) 0.0 $4.0M 97k 41.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0M 51k 77.40
Applovin Corp Com Cl A (APP) 0.0 $4.0M 14k 288.21
Fulton Financial (FULT) 0.0 $4.0M 219k 18.09
Dynatrace Com New (DT) 0.0 $3.9M 84k 47.15
Stifel Financial (SF) 0.0 $3.9M 42k 94.26
M&T Bank Corporation (MTB) 0.0 $3.9M 22k 178.76
Valero Energy Corporation (VLO) 0.0 $3.9M 28k 138.03
Ziff Davis Debt 3.625% 3/0 0.0 $3.9M 4.2M 0.93
Envista Holdings Corporation Note 1.750% 8/1 0.0 $3.9M 4.3M 0.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.9M 166k 23.19
Mohawk Industries (MHK) 0.0 $3.8M 34k 114.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.8M 75k 50.50
East West Ban (EWBC) 0.0 $3.8M 42k 89.78
Trustmark Corporation (TRMK) 0.0 $3.8M 109k 34.48
Gartner (IT) 0.0 $3.7M 8.9k 419.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 17k 219.40
Ofg Ban (OFG) 0.0 $3.7M 93k 40.02
Brixmor Prty (BRX) 0.0 $3.7M 140k 26.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.7M 131k 28.11
Watsco, Incorporated (WSO) 0.0 $3.7M 7.2k 508.21
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 49k 74.44
Tema Etf Trust Oncology Etf (CANC) 0.0 $3.6M 126k 28.81
Sap Se Spon Adr (SAP) 0.0 $3.6M 14k 268.48
Clean Harbors (CLH) 0.0 $3.6M 18k 197.12
Gap (GAP) 0.0 $3.5M 172k 20.60
Oneok (OKE) 0.0 $3.5M 32k 109.03
Laureate Education Common Stock (LAUR) 0.0 $3.5M 171k 20.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5M 28k 127.08
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 31k 112.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.5M 50k 70.28
News Corp Cl A (NWSA) 0.0 $3.5M 127k 27.22
Bio-techne Corporation (TECH) 0.0 $3.4M 59k 58.62
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.4M 130k 26.58
Unum (UNM) 0.0 $3.4M 42k 81.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $3.4M 139k 24.75
Emcor (EME) 0.0 $3.4M 9.2k 369.64
Onemain Holdings (OMF) 0.0 $3.4M 70k 48.88
Black Hills Corporation (BKH) 0.0 $3.4M 56k 60.64
Pool Corporation (POOL) 0.0 $3.4M 11k 318.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.4M 140k 24.15
Lam Research Corp Com New (LRCX) 0.0 $3.4M 44k 76.46
Flex Ord (FLEX) 0.0 $3.4M 102k 33.07
OceanFirst Financial (OCFC) 0.0 $3.4M 199k 17.01
Regal-beloit Corporation (RRX) 0.0 $3.4M 30k 113.86
First Bancorp P R Com New (FBP) 0.0 $3.3M 175k 19.18
Netstreit Corp (NTST) 0.0 $3.3M 211k 15.85
United States Steel Corporation 0.0 $3.3M 79k 42.26
Kirby Corporation (KEX) 0.0 $3.3M 33k 100.99
CommVault Systems (CVLT) 0.0 $3.3M 21k 157.76
Sensient Technologies Corporation (SXT) 0.0 $3.3M 45k 74.45
Kinder Morgan (KMI) 0.0 $3.3M 116k 28.52
Martin Marietta Materials (MLM) 0.0 $3.3M 6.9k 478.08
Innovative Industria A (IIPR) 0.0 $3.3M 61k 54.08
Chewy Cl A (CHWY) 0.0 $3.3M 101k 32.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 36k 91.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.3M 126k 25.87
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 30k 108.65
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 106k 30.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.2M 33k 97.47
Realty Income (O) 0.0 $3.2M 55k 58.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2M 29k 111.04
Ventas (VTR) 0.0 $3.2M 46k 68.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.1M 138k 22.78
Old Republic International Corporation (ORI) 0.0 $3.1M 80k 39.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.1M 39k 79.95
Community Trust Ban (CTBI) 0.0 $3.1M 62k 50.37
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.1M 96k 32.10
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 65.37
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
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.1M 17k 184.19
Public Storage (PSA) 0.0 $3.1M 10k 299.25
Equitable Holdings (EQH) 0.0 $3.0M 58k 52.08
Pepsi (PEP) 0.0 $3.0M 20k 149.93
Tenet Healthcare Corp Com New (THC) 0.0 $3.0M 22k 134.50
Assurant (AIZ) 0.0 $3.0M 14k 209.71
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 20k 152.85
Fidelity National Information Services (FIS) 0.0 $3.0M 40k 74.78
Amalgamated Financial Corp (AMAL) 0.0 $3.0M 103k 28.75
Palo Alto Networks (PANW) 0.0 $3.0M 7.5k 397.55
Progress Software Corp Note 1.000% 4/1 0.0 $3.0M 2.8M 1.07
SkyWest (SKYW) 0.0 $2.9M 34k 87.35
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 54k 54.74
Stepstone Group Com Cl A (STEP) 0.0 $2.9M 56k 52.24
First Busey Corp Com New (BUSE) 0.0 $2.9M 135k 21.60
Hershey Company (HSY) 0.0 $2.9M 17k 171.04
Diamondback Energy (FANG) 0.0 $2.9M 18k 159.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 100k 28.90
Brown & Brown (BRO) 0.0 $2.9M 23k 124.37
RPM International (RPM) 0.0 $2.8M 25k 115.70
Clearway Energy Cl A (CWEN.A) 0.0 $2.8M 99k 28.46
MidWestOne Financial (MOFG) 0.0 $2.8M 95k 29.62
PDF Solutions (PDFS) 0.0 $2.8M 145k 19.11
Stoneridge (SRI) 0.0 $2.8M 601k 4.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 48k 56.55
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
Regency Centers Corporation (REG) 0.0 $2.7M 36k 73.75
Freshworks Class A Com (FRSH) 0.0 $2.7M 190k 14.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 6.0k 442.95
Q2 Holdings (QTWO) 0.0 $2.6M 33k 79.99
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 4.8k 550.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 14k 188.19
Insulet Corp Note 0.375% 9/0 0.0 $2.6M 2.0M 1.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 14k 184.99
Nfj Dividend Interest (NFJ) 0.0 $2.6M 214k 12.13
Everest Re Group (EG) 0.0 $2.6M 7.0k 369.47
Texas Capital Bancshares (TCBI) 0.0 $2.6M 35k 74.69
New York Times Cl A (NYT) 0.0 $2.6M 52k 49.60
Encore Cap Group Note 4.000% 3/1 0.0 $2.6M 2.8M 0.90
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $2.5M 2.6M 0.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 237k 10.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.5M 36k 70.57
Autoliv (ALV) 0.0 $2.5M 29k 88.44
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 248k 10.13
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 223.87
Avient Corp (AVNT) 0.0 $2.5M 68k 37.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 71k 35.31
Oracle Corporation (ORCL) 0.0 $2.5M 13k 189.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.8k 282.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 20k 126.99
Sonoco Products Company (SON) 0.0 $2.5M 53k 47.23
First Horizon National Corporation (FHN) 0.0 $2.5M 128k 19.42
Elanco Animal Health (ELAN) 0.0 $2.5M 235k 10.50
Pgim Short Duration High Yie (ISD) 0.0 $2.5M 172k 14.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 12k 202.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 228k 10.74
Mosaic (MOS) 0.0 $2.4M 90k 27.01
Globant S A (GLOB) 0.0 $2.4M 21k 117.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.4M 29k 84.50
Tapestry (TPR) 0.0 $2.4M 34k 70.44
Fmc Corp Com New (FMC) 0.0 $2.4M 57k 42.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 194k 12.38
Pgim Global Short Duration H (GHY) 0.0 $2.4M 177k 13.42
Cto Realty Growth (CTO) 0.0 $2.4M 123k 19.32
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 25k 95.72
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 187.29
Hasbro (HAS) 0.0 $2.3M 38k 61.53
Cactus Cl A (WHD) 0.0 $2.3M 51k 45.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 6.3k 364.22
Steris Shs Usd (STE) 0.0 $2.3M 10k 226.69
Packaging Corporation of America (PKG) 0.0 $2.3M 12k 197.98
Encore Cap Group Note 3.250%10/0 0.0 $2.3M 2.2M 1.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 73k 31.02
Enbridge (ENB) 0.0 $2.3M 51k 44.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.3M 44k 51.77
Kimco Realty Corporation (KIM) 0.0 $2.2M 106k 21.24
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.2M 186k 12.08
Doubleline Income Solutions (DSL) 0.0 $2.2M 176k 12.61
Old National Ban (ONB) 0.0 $2.2M 104k 21.19
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 153k 14.48
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 57k 38.75
Six Flags Entertainment Corp (FUN) 0.0 $2.2M 62k 35.67
Great Southern Ban (GSBC) 0.0 $2.2M 40k 55.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 219k 9.98
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 47k 46.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.2M 26k 82.80
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 364k 5.89
New Mtn Fin Corp Note 7.500%10/1 0.0 $2.1M 2.1M 1.01
Qiagen Nv Com Shs (QGEN) 0.0 $2.1M 53k 40.14
American Water Works (AWK) 0.0 $2.1M 14k 147.55
Coherent Corp (COHR) 0.0 $2.1M 33k 64.93
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.1M 310k 6.85
MarketAxess Holdings (MKTX) 0.0 $2.1M 9.8k 216.47
CNO Financial (CNO) 0.0 $2.1M 51k 41.66
South State Corporation 0.0 $2.1M 23k 92.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 220k 9.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 391k 5.38
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
Bristol Myers Squibb (BMY) 0.0 $2.1M 36k 58.37
Independence Realty Trust In (IRT) 0.0 $2.1M 98k 21.23
Carlisle Companies (CSL) 0.0 $2.1M 6.1k 340.61
Encana Corporation (OVV) 0.0 $2.1M 48k 42.78
Ziff Davis Note 1.750%11/0 0.0 $2.0M 2.2M 0.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.0M 54k 37.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0M 82k 24.80
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 65k 31.01
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
LKQ Corporation (LKQ) 0.0 $2.0M 47k 42.57
Microstrategy Cl A New (MSTR) 0.0 $2.0M 7.0k 288.20
Iridium Communications (IRDM) 0.0 $2.0M 74k 27.31
Cousins Pptys Com New (CUZ) 0.0 $2.0M 68k 29.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 7.3k 275.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 344k 5.78
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 98k 20.30
Consolidated Edison (ED) 0.0 $2.0M 20k 98.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.0M 86k 23.18
Morningstar (MORN) 0.0 $2.0M 6.6k 299.97
QuinStreet (QNST) 0.0 $2.0M 111k 17.84
Webster Financial Corporation (WBS) 0.0 $2.0M 38k 51.56
California Water Service (CWT) 0.0 $2.0M 41k 48.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.0M 36k 55.33
Pfizer (PFE) 0.0 $2.0M 74k 26.31
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 21k 91.45
Hancock Holding Company (HWC) 0.0 $1.9M 37k 52.47
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 30k 65.48
Hawaiian Electric Industries (HE) 0.0 $1.9M 177k 10.95
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.9M 26k 75.54
Hometrust Bancshares (HTB) 0.0 $1.9M 56k 34.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 49k 39.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 35k 54.70
Balchem Corporation (BCPC) 0.0 $1.9M 11k 165.99
Southern Company (SO) 0.0 $1.9M 21k 88.34
Travel Leisure Ord (TNL) 0.0 $1.9M 41k 46.31
Dentsply Sirona (XRAY) 0.0 $1.8M 124k 14.93
Itron (ITRI) 0.0 $1.8M 18k 104.70
Hawkins (HWKN) 0.0 $1.8M 15k 126.17
Cheniere Energy Com New (LNG) 0.0 $1.8M 7.9k 231.30
Liberty Media Corp Del Note 2.250% 8/1 0.0 $1.8M 1.5M 1.21
Dana Holding Corporation (DAN) 0.0 $1.8M 136k 13.33
Church & Dwight (CHD) 0.0 $1.8M 17k 110.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 7.1k 255.54
Compass Cl A (COMP) 0.0 $1.8M 207k 8.73
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 17k 105.98
Azek Cl A (AZEK) 0.0 $1.8M 37k 48.91
Ge Vernova (GEV) 0.0 $1.8M 5.1k 346.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.8M 41k 43.21
Invesco SHS (IVZ) 0.0 $1.8M 116k 15.18
Ameris Ban (ABCB) 0.0 $1.8M 31k 57.53
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $1.8M 62k 28.26
Howard Hughes Holdings (HHH) 0.0 $1.8M 24k 74.09
Minerals Technologies (MTX) 0.0 $1.8M 28k 63.57
Curbline Pptys Corp (CURB) 0.0 $1.8M 73k 24.19
Service Corporation International (SCI) 0.0 $1.8M 22k 80.17
Dick's Sporting Goods (DKS) 0.0 $1.7M 8.7k 201.56
PNC Financial Services (PNC) 0.0 $1.7M 9.9k 175.64
Hanover Insurance (THG) 0.0 $1.7M 10k 173.98
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
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 9.4k 182.99
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 500k 3.43
Enova Intl (ENVA) 0.0 $1.7M 18k 96.50
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 62.24
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.7M 107k 15.70
Brighthouse Finl (BHF) 0.0 $1.7M 29k 57.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 8.5k 197.07
Innospec (IOSP) 0.0 $1.7M 18k 94.70
Arcosa (ACA) 0.0 $1.7M 22k 77.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.7M 14k 120.96
Comerica Incorporated (CMA) 0.0 $1.6M 28k 59.06
Goldman Sachs (GS) 0.0 $1.6M 3.0k 546.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 105k 15.58
Old Second Ban (OSBC) 0.0 $1.6M 98k 16.64
Chemours (CC) 0.0 $1.6M 120k 13.53
Block Note 5/0 0.0 $1.6M 1.7M 0.95
Host Hotels & Resorts (HST) 0.0 $1.6M 113k 14.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.4k 366.61
V.F. Corporation (VFC) 0.0 $1.6M 103k 15.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 26k 60.60
Cullen/Frost Bankers (CFR) 0.0 $1.6M 13k 125.16
Teleflex Incorporated (TFX) 0.0 $1.6M 12k 138.19
Tri-Continental Corporation (TY) 0.0 $1.6M 52k 30.68
Oceaneering International (OII) 0.0 $1.6M 73k 21.80
Envista Holdings Corporation Note 2.375% 6/0 0.0 $1.6M 1.6M 1.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 181k 8.70
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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 43k 36.11
Intuit (INTU) 0.0 $1.6M 2.5k 613.87
General American Investors (GAM) 0.0 $1.6M 28k 55.14
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 78k 19.84
Cooper Cos (COO) 0.0 $1.6M 18k 84.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 90.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 145k 10.68
Bofi Holding (AX) 0.0 $1.5M 24k 64.52
Assured Guaranty (AGO) 0.0 $1.5M 18k 87.35
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
Entegris (ENTG) 0.0 $1.5M 17k 87.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 57k 26.83
Carvana Cl A (CVNA) 0.0 $1.5M 7.2k 209.17
Ishares Tr Us Consum Discre (IYC) 0.0 $1.5M 17k 88.30
UMB Financial Corporation (UMBF) 0.0 $1.5M 15k 101.16
1st Source Corporation (SRCE) 0.0 $1.5M 25k 59.80
Aptar (ATR) 0.0 $1.5M 10k 148.36
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.5M 41k 36.21
Emerson Electric (EMR) 0.0 $1.5M 14k 109.65
First Tr Value Line Divid In SHS (FVD) 0.0 $1.5M 32k 46.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 423k 3.44
Bankunited (BKU) 0.0 $1.5M 42k 34.45
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 33k 43.29
Enterprise Financial Services (EFSC) 0.0 $1.4M 27k 53.76
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
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $1.4M 45k 31.77
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 28k 52.02
Wabtec Corporation (WAB) 0.0 $1.4M 7.1k 200.96
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 63k 22.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.8k 497.93
Hecla Mining Company (HL) 0.0 $1.4M 254k 5.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 14k 97.45
Incyte Corporation (INCY) 0.0 $1.4M 23k 60.55
Provident Financial Services (PFS) 0.0 $1.4M 81k 17.18
Canadian Pacific Kansas City (CP) 0.0 $1.4M 18k 77.50
First Financial Ban (FFBC) 0.0 $1.4M 55k 24.97
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
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 19k 71.56
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
Booking Holdings Note 0.750% 5/0 0.0 $1.4M 553k 2.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 19k 70.67
Bill Com Holdings Ord (BILL) 0.0 $1.3M 29k 45.92
Sea Sponsord Ads (SE) 0.0 $1.3M 14k 95.84
Icici Bank Adr (IBN) 0.0 $1.3M 45k 29.93
Central Securities (CET) 0.0 $1.3M 27k 48.96
Paccar (PCAR) 0.0 $1.3M 14k 97.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.3M 27k 49.94
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 38k 34.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 48.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.3M 30k 44.16
Iqvia Holdings (IQV) 0.0 $1.3M 7.4k 176.30
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.36
National Retail Properties (NNN) 0.0 $1.3M 31k 42.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 58k 22.55
Alcoa (AA) 0.0 $1.3M 43k 30.51
Paychex (PAYX) 0.0 $1.3M 8.7k 148.74
Hanesbrands (HBI) 0.0 $1.3M 225k 5.76
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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 78.22
Sun Communities (SUI) 0.0 $1.3M 10k 128.60
Morgan Stanley Com New (MS) 0.0 $1.3M 9.6k 132.62
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
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.3M 56k 22.42
Renasant (RNST) 0.0 $1.3M 37k 33.95
Eversource Energy (ES) 0.0 $1.2M 20k 62.15
Dorman Products (DORM) 0.0 $1.2M 10k 120.48
Essent (ESNT) 0.0 $1.2M 21k 57.72
DNP Select Income Fund (DNP) 0.0 $1.2M 130k 9.43
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 37.85
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 9.7k 126.34
Now (DNOW) 0.0 $1.2M 72k 17.09
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $1.2M 27k 45.77
Phillips 66 (PSX) 0.0 $1.2M 9.8k 123.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 30k 40.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.2M 58k 20.76
Palomar Hldgs (PLMR) 0.0 $1.2M 8.7k 137.07
Shopify Cl A (SHOP) 0.0 $1.2M 13k 89.62
Cintas Corporation (CTAS) 0.0 $1.2M 5.8k 205.35
WestAmerica Ban (WABC) 0.0 $1.2M 24k 50.65
Blackrock (BLK) 0.0 $1.2M 1.1k 1050.67
Fox Factory Hldg (FOXF) 0.0 $1.2M 51k 23.34
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 99.80
Magnite Ord (MGNI) 0.0 $1.2M 103k 11.41
Nextera Energy (NEE) 0.0 $1.2M 15k 76.22
Sealed Air (SEE) 0.0 $1.2M 41k 28.90
Manpower (MAN) 0.0 $1.2M 20k 57.89
TJX Companies (TJX) 0.0 $1.2M 9.8k 117.96
Fifth Third Ban (FITB) 0.0 $1.2M 30k 39.20
First Merchants Corporation (FRME) 0.0 $1.2M 29k 40.46
Global Net Lease Com New (GNL) 0.0 $1.2M 144k 8.04
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.6k 133.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 12k 97.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 44k 26.40
Sila Realty Trust Common Stock (SILA) 0.0 $1.1M 43k 26.70
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.5k 453.32
Kodiak Gas Svcs (KGS) 0.0 $1.1M 31k 37.29
Dominion Resources (D) 0.0 $1.1M 20k 56.08
Southwest Airls Note 1.250% 5/0 0.0 $1.1M 1.1M 1.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 63k 17.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 11k 102.49
Cavco Industries (CVCO) 0.0 $1.1M 2.1k 519.57
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.9k 225.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.71
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 49k 22.65
Veritex Hldgs (VBTX) 0.0 $1.1M 45k 24.94
Certara Ord (CERT) 0.0 $1.1M 112k 9.90
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 67.78
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 28k 39.33
Amcor Ord (AMCR) 0.0 $1.1M 107k 10.31
Vulcan Materials Company (VMC) 0.0 $1.1M 4.7k 233.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 49k 22.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 129k 8.45
Visteon Corp Com New (VC) 0.0 $1.1M 14k 77.62
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1M 44k 24.69
Berkshire Hills Ban (BBT) 0.0 $1.1M 42k 26.10
Prestige Brands Holdings (PBH) 0.0 $1.1M 13k 85.92
Ambarella SHS (AMBA) 0.0 $1.1M 22k 50.36
Ishares Tr Residential Mult (REZ) 0.0 $1.1M 13k 86.39
Northwest Bancshares (NWBI) 0.0 $1.1M 90k 12.02
Cadence Bank (CADE) 0.0 $1.1M 36k 30.33
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.6k 141.26
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 19k 58.19
General Mills (GIS) 0.0 $1.1M 18k 59.84
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 34.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 22k 47.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.1M 18k 59.86
Ryder System (R) 0.0 $1.0M 7.3k 143.91
Gabelli Equity Trust (GAB) 0.0 $1.0M 190k 5.51
First Bancshares (FBMS) 0.0 $1.0M 31k 33.79
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
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0M 15k 68.19
Mattel (MAT) 0.0 $1.0M 49k 21.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 670.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 82.29
Keysight Technologies (KEYS) 0.0 $1.0M 6.9k 149.65
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 90k 11.44
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 4.7k 220.60
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 31k 33.57
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 71.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 60.48
Caredx (CDNA) 0.0 $1.0M 58k 17.76
WesBan (WSBC) 0.0 $1.0M 33k 30.98
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 46k 22.22
Revolve Group Cl A (RVLV) 0.0 $1.0M 48k 21.46
Ford Motor Company (F) 0.0 $1.0M 102k 10.02
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.0M 42k 24.24
Strategic Education (STRA) 0.0 $1.0M 12k 83.91
Financial Institutions (FISI) 0.0 $1.0M 41k 24.95
Crane Holdings (CXT) 0.0 $1.0M 20k 51.38
Scpharmaceuticals (SCPH) 0.0 $1.0M 383k 2.63
Chatham Lodging Trust (CLDT) 0.0 $1.0M 141k 7.13
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.0M 45k 22.12
Newmont Mining Corporation (NEM) 0.0 $999k 23k 43.50
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
Omega Healthcare Investors (OHI) 0.0 $992k 26k 38.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $986k 14k 71.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $979k 19k 50.94
Mercantile Bank (MBWM) 0.0 $976k 22k 43.48
Capital Southwest Corp Note 5.125%11/1 0.0 $971k 1.0M 0.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $970k 49k 19.72
Peoples Ban (PEBO) 0.0 $970k 33k 29.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $962k 60k 16.00
Rio Tinto Sponsored Adr (RIO) 0.0 $960k 15k 62.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $959k 16k 58.31
DaVita (DVA) 0.0 $946k 6.2k 152.07
Hewlett Packard Enterprise (HPE) 0.0 $938k 61k 15.42
Hope Ban (HOPE) 0.0 $935k 89k 10.48
Valvoline Inc Common (VVV) 0.0 $935k 27k 34.82
Fortive (FTV) 0.0 $933k 13k 73.24
Dt Midstream Common Stock (DTM) 0.0 $928k 9.6k 96.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $927k 58k 15.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $927k 42k 22.00
Valmont Industries (VMI) 0.0 $925k 2.7k 348.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $925k 7.4k 124.47
Denali Therapeutics (DNLI) 0.0 $924k 68k 13.60
Columbia Banking System (COLB) 0.0 $922k 37k 24.94
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $919k 113k 8.14
Univest Corp. of PA (UVSP) 0.0 $919k 32k 28.35
Home BancShares (HOMB) 0.0 $916k 32k 28.23
Trustco Bk Corp N Y Com New (TRST) 0.0 $914k 30k 30.50
Getty Realty (GTY) 0.0 $913k 29k 31.40
Unilever Spon Adr New (UL) 0.0 $913k 16k 58.36
Nicolet Bankshares (NIC) 0.0 $913k 7.6k 119.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $906k 18k 50.79
First Financial Corporation (THFF) 0.0 $905k 19k 49.00
Brookline Ban 0.0 $901k 83k 10.90
Napco Security Systems (NSSC) 0.0 $900k 39k 22.99
Lear Corp Com New (LEA) 0.0 $892k 10k 88.16
Horizon Ban (HBNC) 0.0 $892k 59k 15.09
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $892k 11k 85.16
Mondelez Intl Cl A (MDLZ) 0.0 $891k 14k 66.14
Woodward Governor Company (WWD) 0.0 $888k 5.0k 176.58
Etsy (ETSY) 0.0 $888k 19k 47.14
Trinity Industries (TRN) 0.0 $886k 32k 28.07
Magnera Corp Com Shs (MAGN) 0.0 $884k 49k 18.14
Ishares Tr High Yld Systm B (HYDB) 0.0 $883k 19k 47.78
Blackrock Capital Allocation Trust (BCAT) 0.0 $879k 61k 14.41
Kosmos Energy (KOS) 0.0 $879k 386k 2.28
Customers Ban (CUBI) 0.0 $879k 18k 50.19
Pimco Income Strategy Fund II (PFN) 0.0 $874k 116k 7.54
Laredo Petroleum (VTLE) 0.0 $871k 41k 21.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $869k 17k 52.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $865k 30k 28.54
IDEX Corporation (IEX) 0.0 $860k 4.8k 180.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $857k 12k 73.18
Republic Services (RSG) 0.0 $854k 3.5k 242.63
Equity Bancshares Com Cl A (EQBK) 0.0 $853k 22k 39.41
American Axle & Manufact. Holdings (AXL) 0.0 $849k 209k 4.07
Lpl Financial Holdings (LPLA) 0.0 $843k 2.7k 315.14
Domino's Pizza (DPZ) 0.0 $841k 1.8k 459.56
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
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $838k 49k 17.14
Business First Bancshares (BFST) 0.0 $837k 34k 24.36
Atlantic Union B (AUB) 0.0 $833k 27k 31.15
Capitol Federal Financial (CFFN) 0.0 $825k 147k 5.60
American Eagle Outfitters (AEO) 0.0 $817k 70k 11.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $811k 100k 8.13
Bar Harbor Bankshares (BHB) 0.0 $811k 28k 29.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $810k 34k 24.07
Roper Industries (ROP) 0.0 $801k 1.4k 566.48
AutoZone (AZO) 0.0 $801k 210.00 3814.29
CSG Systems International (CSGS) 0.0 $799k 12k 64.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $799k 34k 23.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $799k 26k 30.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $797k 18k 43.53
Hess (HES) 0.0 $793k 5.6k 142.06
Tenable Hldgs (TENB) 0.0 $792k 23k 34.98
Blackrock Income Tr Com New (BKT) 0.0 $790k 67k 11.87
FedEx Corporation (FDX) 0.0 $788k 3.2k 243.55
Chimera Invt Corp Com Shs (CIM) 0.0 $784k 61k 12.83
Bank Ozk (OZK) 0.0 $782k 18k 43.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $779k 72k 10.85
Herc Hldgs (HRI) 0.0 $777k 5.8k 134.18
Hp (HPQ) 0.0 $777k 28k 27.70
Crescent Energy Company Cl A Com (CRGY) 0.0 $776k 69k 11.23
Illumina (ILMN) 0.0 $775k 5.1k 151.25
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $768k 44k 17.40
Ul Solutions Class A Com Shs (ULS) 0.0 $766k 14k 56.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $759k 9.7k 77.91
Orrstown Financial Services (ORRF) 0.0 $757k 25k 29.98
United Bankshares (UBSI) 0.0 $750k 22k 34.72
Kearny Finl Corp Md (KRNY) 0.0 $749k 120k 6.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $749k 7.8k 95.73
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $748k 16k 45.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $748k 89k 8.40
Cornerstone Strategic Value (CLM) 0.0 $747k 101k 7.43
Molson Coors Beverage CL B (TAP) 0.0 $746k 12k 60.06
Hartford Financial Services (HIG) 0.0 $745k 6.0k 123.68
Solarwinds Corp Com New (SWI) 0.0 $742k 41k 18.32
American Assets Trust Inc reit (AAT) 0.0 $740k 37k 20.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $737k 6.5k 112.67
Tree (TREE) 0.0 $735k 15k 50.24
Xencor (XNCR) 0.0 $731k 69k 10.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $729k 10k 72.99
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $729k 26k 27.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $725k 218k 3.32
Vanguard World Health Car Etf (VHT) 0.0 $720k 2.6k 276.50
Edison International (EIX) 0.0 $719k 12k 58.95
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $718k 29k 24.56
Washington Federal (WAFD) 0.0 $717k 24k 29.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $712k 11k 67.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $710k 23k 30.77
Bandwidth Com Cl A (BAND) 0.0 $706k 54k 13.10
Viatris (VTRS) 0.0 $703k 81k 8.71
H.B. Fuller Company (FUL) 0.0 $701k 9.0k 77.57
Csw Industrials (CSW) 0.0 $700k 2.4k 291.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $699k 6.1k 114.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $697k 12k 56.88
Alaska Air (ALK) 0.0 $697k 14k 49.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $695k 37k 18.60
Enact Hldgs (ACT) 0.0 $694k 20k 34.82
Essential Utils (WTRG) 0.0 $692k 18k 39.58
Axis Cap Hldgs SHS (AXS) 0.0 $690k 6.9k 100.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $689k 35k 19.46
Prudential Financial (PRU) 0.0 $688k 6.1k 111.92
PG&E Corporation (PCG) 0.0 $687k 40k 17.17
Lumen Technologies (LUMN) 0.0 $686k 175k 3.92
Wynn Resorts (WYNN) 0.0 $686k 8.0k 85.49
Floor & Decor Hldgs Cl A (FND) 0.0 $683k 6.7k 102.46
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
Wec Energy Group (WEC) 0.0 $673k 6.8k 98.51
Planet Fitness Cl A (PLNT) 0.0 $672k 7.0k 96.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $668k 119k 5.61
Flushing Financial Corporation (FFIC) 0.0 $668k 53k 12.70
Boeing Company (BA) 0.0 $663k 3.9k 170.81
Intel Corporation (INTC) 0.0 $651k 29k 22.71
IPG Photonics Corporation (IPGP) 0.0 $645k 10k 63.19
Griffon Corporation (GFF) 0.0 $644k 9.0k 71.43
Omni (OMC) 0.0 $642k 6.2k 104.39
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $642k 12k 54.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $640k 14k 47.58
CNB Financial Corporation (CCNE) 0.0 $640k 29k 22.23
Vanguard World Consum Stp Etf (VDC) 0.0 $639k 3.0k 215.51
Mid-America Apartment (MAA) 0.0 $629k 3.8k 167.47
Analog Devices (ADI) 0.0 $625k 3.1k 201.68
McGrath Rent (MGRC) 0.0 $624k 5.6k 111.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $621k 5.5k 112.77
Stepan Company (SCL) 0.0 $620k 11k 55.11
Icon SHS (ICLR) 0.0 $620k 2.9k 213.13
American States Water Company (AWR) 0.0 $613k 7.8k 78.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $608k 30k 20.10
Northfield Bancorp (NFBK) 0.0 $604k 55k 10.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $604k 12k 49.84
Cognex Corporation (CGNX) 0.0 $603k 20k 29.82
First Internet Bancorp (INBK) 0.0 $601k 22k 26.75
First Financial Bankshares (FFIN) 0.0 $601k 17k 35.85
Stonex Group (SNEX) 0.0 $596k 7.8k 76.39
Servisfirst Bancshares (SFBS) 0.0 $595k 7.2k 82.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $594k 10k 57.28
4068594 Enphase Energy (ENPH) 0.0 $594k 9.6k 62.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $593k 8.7k 68.33
Metropolitan Bank Holding Corp (MCB) 0.0 $592k 11k 55.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $590k 7.8k 75.80
Ensign (ENSG) 0.0 $589k 4.6k 129.42
Lifestance Health Group (LFST) 0.0 $588k 80k 7.39
Copart (CPRT) 0.0 $581k 10k 56.61
Peak (DOC) 0.0 $578k 29k 20.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $577k 19k 29.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $576k 20k 29.27
Ishares Tr Expanded Tech (IGV) 0.0 $575k 5.5k 103.64
Ishares Tr Mortge Rel Etf (REM) 0.0 $574k 26k 22.47
Amc Networks Cl A (AMCX) 0.0 $573k 83k 6.88
Pimco High Income Com Shs (PHK) 0.0 $571k 117k 4.89
Johnson Ctls Intl SHS (JCI) 0.0 $570k 6.6k 85.79
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $569k 18k 31.98
PPG Industries (PPG) 0.0 $569k 4.5k 125.97
Invitation Homes (INVH) 0.0 $568k 16k 34.84
Berry Pete Corp (BRY) 0.0 $568k 177k 3.21
ConAgra Foods (CAG) 0.0 $566k 21k 26.70
Knife River Corp Common Stock (KNF) 0.0 $565k 6.3k 90.20
Koppers Holdings (KOP) 0.0 $563k 20k 27.99
Eagle Ban (EGBN) 0.0 $563k 27k 21.03
Valley National Ban (VLY) 0.0 $562k 63k 8.89
Royal Caribbean Cruises (RCL) 0.0 $557k 2.4k 234.33
Safehold (SAFE) 0.0 $557k 30k 18.72
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
TransDigm Group Incorporated (TDG) 0.0 $553k 400.00 1382.65
Amerisafe (AMSF) 0.0 $545k 10k 52.51
GSK Sponsored Adr (GSK) 0.0 $544k 15k 36.37
Sempra Energy (SRE) 0.0 $543k 5.9k 91.77
Liberty Latin America Com Cl A (LILA) 0.0 $540k 85k 6.33
Kla Corp Com New (KLAC) 0.0 $537k 796.00 674.62
Goodyear Tire & Rubber Company (GT) 0.0 $537k 58k 9.24
Goosehead Ins Com Cl A (GSHD) 0.0 $536k 4.6k 116.62
Ubs Group SHS (UBS) 0.0 $531k 16k 32.57
Touchstone Etf Trust Strategic Income (SIO) 0.0 $531k 21k 25.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $527k 11k 50.23
Monday SHS (MNDY) 0.0 $523k 1.9k 275.70
Freshpet (FRPT) 0.0 $517k 3.3k 156.38
Agios Pharmaceuticals (AGIO) 0.0 $514k 18k 29.30
AFLAC Incorporated (AFL) 0.0 $513k 4.6k 111.21
Euronet Worldwide Note 0.750% 3/1 0.0 $511k 511k 1.00
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
Ansys (ANSS) 0.0 $500k 1.6k 316.46
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
BorgWarner (BWA) 0.0 $500k 18k 28.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $499k 9.9k 50.57
Marriott Intl Cl A (MAR) 0.0 $499k 1.7k 285.63
Liberty Global Com Cl A (LBTYA) 0.0 $496k 43k 11.52
Godaddy Cl A (GDDY) 0.0 $493k 2.7k 180.85
Relx Sponsored Adr (RELX) 0.0 $493k 10k 47.90
Doximity Cl A (DOCS) 0.0 $492k 8.5k 58.13
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $490k 9.8k 50.17
Lennar Corp Cl A (LEN) 0.0 $487k 2.8k 172.33
Paypal Holdings (PYPL) 0.0 $485k 5.6k 85.96
Energy Recovery (ERII) 0.0 $484k 30k 15.91
Caretrust Reit (CTRE) 0.0 $484k 17k 28.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $483k 58k 8.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $482k 15k 31.59
Wp Carey (WPC) 0.0 $478k 8.6k 55.76
Prothena Corp SHS (PRTA) 0.0 $478k 39k 12.37
Middleby Corporation (MIDD) 0.0 $477k 3.1k 151.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $475k 6.0k 79.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $474k 2.4k 196.03
Enanta Pharmaceuticals (ENTA) 0.0 $474k 86k 5.52
Cincinnati Financial Corporation (CINF) 0.0 $469k 3.2k 147.60
Haleon Spon Ads (HLN) 0.0 $466k 49k 9.55
Proshares Tr Bitcoin Etf (BITO) 0.0 $466k 20k 23.52
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $459k 12k 39.19
W.W. Grainger (GWW) 0.0 $458k 377.00 1214.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $457k 9.9k 46.17
Intellia Therapeutics (NTLA) 0.0 $456k 64k 7.10
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $455k 19k 24.21
Amicus Therapeutics (FOLD) 0.0 $453k 56k 8.16
Otis Worldwide Corp (OTIS) 0.0 $450k 4.4k 103.42
Targa Res Corp (TRGP) 0.0 $447k 2.3k 194.60
General Motors Company (GM) 0.0 $446k 7.8k 57.01
Talen Energy Corp (TLN) 0.0 $442k 2.2k 199.73
Par Pac Holdings Com New (PARR) 0.0 $441k 31k 14.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $438k 7.6k 57.48
Relay Therapeutics (RLAY) 0.0 $436k 167k 2.61
O-i Glass (OI) 0.0 $433k 38k 11.47
Cleanspark Com New (CLSK) 0.0 $433k 25k 17.62
Janus International Group In Common Stock (JBI) 0.0 $431k 60k 7.20
Trinseo SHS (TSE) 0.0 $428k 116k 3.68
Northrop Grumman Corporation (NOC) 0.0 $428k 803.00 533.00
Norfolk Southern (NSC) 0.0 $427k 1.6k 270.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $426k 6.6k 64.30
Aon Shs Cl A (AON) 0.0 $426k 1.1k 383.44
Ishares Tr Us Industrials (IYJ) 0.0 $424k 3.3k 130.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 4.4k 96.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $423k 56k 7.56
Tcw Etf Trust Compounders Etf (GRW) 0.0 $423k 11k 38.45
Boston Properties (BXP) 0.0 $422k 6.3k 67.17
BP Sponsored Adr (BP) 0.0 $415k 12k 33.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $412k 26k 15.69
Pulte (PHM) 0.0 $410k 3.1k 133.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $410k 7.0k 58.28
Talos Energy (TALO) 0.0 $407k 42k 9.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $406k 3.5k 116.77
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $406k 75k 5.42
Vanguard World Utilities Etf (VPU) 0.0 $404k 2.4k 171.26
Micron Technology (MU) 0.0 $396k 3.6k 110.00
Barings Global Short Duration Com cef (BGH) 0.0 $396k 26k 15.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $394k 16k 24.02
Clorox Company (CLX) 0.0 $393k 2.7k 147.25
Latham Group (SWIM) 0.0 $393k 61k 6.42
Goodrx Hldgs Com Cl A (GDRX) 0.0 $392k 89k 4.40
Monolithic Power Systems (MPWR) 0.0 $391k 600.00 651.67
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
Adma Biologics (ADMA) 0.0 $378k 19k 19.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $377k 7.7k 49.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $375k 1.4k 273.32
Coursera (COUR) 0.0 $374k 56k 6.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $371k 30k 12.20
Shore Bancshares (SHBI) 0.0 $371k 27k 13.55
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
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $366k 7.5k 49.01
BCB Ban (BCBP) 0.0 $366k 37k 9.88
Occidental Petroleum Corporation (OXY) 0.0 $365k 7.2k 50.74
Kkr & Co (KKR) 0.0 $364k 3.2k 115.56
Cardinal Health (CAH) 0.0 $364k 3.0k 121.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $362k 33k 10.86
Twilio Cl A (TWLO) 0.0 $359k 3.9k 92.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $359k 25k 14.46
Rocket Pharmaceuticals (RCKT) 0.0 $356k 53k 6.66
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $356k 4.9k 72.45
MercadoLibre (MELI) 0.0 $354k 183.00 1934.43
EQT Corporation (EQT) 0.0 $352k 8.1k 43.69
Toll Brothers (TOL) 0.0 $351k 2.2k 157.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $350k 21k 16.32
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
Alpine Income Ppty Tr (PINE) 0.0 $344k 21k 16.72
Constellation Brands Cl A (STZ) 0.0 $344k 1.5k 235.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $342k 4.2k 81.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $338k 35k 9.72
Snap-on Incorporated (SNA) 0.0 $335k 926.00 361.77
Paycom Software (PAYC) 0.0 $332k 1.5k 227.71
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
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
RBC Bearings Incorporated (RBC) 0.0 $326k 1.0k 321.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $324k 7.5k 43.46
Flagstar Financial Com New (FLG) 0.0 $323k 28k 11.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $322k 14k 23.14
Wendy's/arby's Group (WEN) 0.0 $322k 17k 18.82
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
Equifax (EFX) 0.0 $320k 1.2k 270.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $320k 28k 11.42
Broadridge Financial Solutions (BR) 0.0 $318k 1.4k 225.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $317k 3.7k 85.49
Douglas Elliman (DOUG) 0.0 $316k 184k 1.72
Ares Capital Corporation (ARCC) 0.0 $314k 15k 21.59
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $314k 6.7k 47.15
Generac Holdings (GNRC) 0.0 $313k 1.6k 192.50
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
Ryan Specialty Holdings Cl A (RYAN) 0.0 $311k 4.3k 71.68
Thomson Reuters Corp. (TRI) 0.0 $310k 1.8k 169.21
DTF Tax Free Income (DTF) 0.0 $306k 27k 11.20
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $302k 13k 23.29
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
Solventum Corp Com Shs (SOLV) 0.0 $294k 4.1k 71.46
Iteos Therapeutics 0.0 $293k 49k 5.96
Raytheon Technologies Corp (RTX) 0.0 $292k 2.2k 132.31
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
Skechers U S A Cl A 0.0 $285k 5.0k 56.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $280k 14k 19.70
Federal Signal Corporation (FSS) 0.0 $278k 3.8k 73.53
Synopsys (SNPS) 0.0 $277k 498.00 556.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $275k 7.8k 35.27
Nuveen Global High Income SHS (JGH) 0.0 $275k 21k 13.10
First American Financial (FAF) 0.0 $272k 4.1k 65.72
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $271k 12k 23.22
Elastic N V Ord Shs (ESTC) 0.0 $271k 3.0k 89.17
Ishares Tr Short Treas Bd (SHV) 0.0 $271k 2.5k 110.16
Southside Bancshares (SBSI) 0.0 $270k 9.3k 28.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $270k 2.5k 106.85
Yum! Brands (YUM) 0.0 $270k 2.0k 136.92
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.5k 109.31
Yeti Hldgs (YETI) 0.0 $269k 6.7k 39.96
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
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $263k 9.4k 28.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $261k 10k 25.21
Heico Corp Cl A (HEI.A) 0.0 $260k 1.2k 211.38
EnPro Industries (NPO) 0.0 $259k 1.6k 161.67
Unity Ban (UNTY) 0.0 $259k 6.4k 40.66
Semtech Corporation (SMTC) 0.0 $258k 7.5k 34.40
Warby Parker Cl A Com (WRBY) 0.0 $257k 13k 20.02
Euronet Worldwide (EEFT) 0.0 $255k 2.5k 103.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 30k 8.60
Apple Hospitality Reit Com New (APLE) 0.0 $253k 20k 12.90
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
Genuine Parts Company (GPC) 0.0 $252k 2.1k 119.32
Blackline (BL) 0.0 $251k 4.1k 61.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $251k 2.8k 90.00
Caribou Biosciences (CRBU) 0.0 $250k 275k 0.91
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 14k 17.52
Employers Holdings (EIG) 0.0 $250k 4.9k 50.67
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
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
Donaldson Company (DCI) 0.0 $246k 3.2k 78.10
Ishares Msci Brazil Etf (EWZ) 0.0 $246k 9.5k 25.88
Inmode SHS (INMD) 0.0 $245k 13k 19.47
Lindsay Corporation (LNN) 0.0 $244k 1.9k 126.62
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $244k 3.4k 72.62
Solaris Energy Infras Com Cl A (SEI) 0.0 $244k 11k 21.80
EnerSys (ENS) 0.0 $243k 2.7k 91.63
Myriad Genetics (MYGN) 0.0 $239k 27k 8.84
Avista Corporation (AVA) 0.0 $238k 5.7k 41.86
Trex Company (TREX) 0.0 $238k 4.1k 58.05
Celestica (CLS) 0.0 $238k 2.8k 85.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 4.1k 58.06
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $236k 5.0k 46.83
Electronic Arts (EA) 0.0 $236k 1.5k 159.03
Kraft Heinz (KHC) 0.0 $235k 7.2k 32.71
Cryoport Com Par $0.001 (CYRX) 0.0 $234k 39k 6.08
International Paper Company (IP) 0.0 $233k 4.0k 57.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $232k 2.3k 102.43
Leggett & Platt (LEG) 0.0 $232k 29k 7.90
Roblox Corp Cl A (RBLX) 0.0 $230k 4.0k 58.18
Global Payments (GPN) 0.0 $230k 2.0k 113.81
Ss&c Technologies Holding (SSNC) 0.0 $229k 3.1k 74.76
Airbnb Com Cl A (ABNB) 0.0 $229k 1.9k 119.52
UMH Properties (UMH) 0.0 $228k 12k 18.73
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
CorVel Corporation (CRVL) 0.0 $226k 2.0k 112.10
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
Carrier Global Corporation (CARR) 0.0 $219k 2.9k 76.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $219k 4.3k 51.38
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
ResMed (RMD) 0.0 $215k 861.00 249.71
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
Nrg Energy Com New (NRG) 0.0 $214k 2.3k 94.19
Digi International (DGII) 0.0 $213k 6.4k 33.18
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
Dover Corporation (DOV) 0.0 $209k 1.2k 175.78
Blackrock Debt Strategies Com New (DSU) 0.0 $208k 20k 10.44
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
Regions Financial Corporation (RF) 0.0 $205k 7.9k 25.99
Dell Technologies CL C (DELL) 0.0 $204k 2.2k 91.07
Novartis Sponsored Adr (NVS) 0.0 $204k 1.9k 105.54
Walker & Dunlop (WD) 0.0 $204k 2.4k 85.21
Cgi Cl A Sub Vtg (GIB) 0.0 $203k 1.8k 111.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $203k 1.7k 121.48
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $203k 7.6k 26.71
Olo Cl A 0.0 $203k 34k 6.03
Sierra Ban (BSRR) 0.0 $202k 7.3k 27.83
Procore Technologies (PCOR) 0.0 $202k 3.1k 65.91
Moody's Corporation (MCO) 0.0 $201k 431.00 466.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $199k 11k 18.59
Nkarta (NKTX) 0.0 $191k 104k 1.85
Kura Oncology (KURA) 0.0 $191k 29k 6.64
Eastern Bankshares (EBC) 0.0 $184k 11k 16.42
Rmr Group Cl A (RMR) 0.0 $180k 11k 16.63
Huntsman Corporation (HUN) 0.0 $179k 11k 15.78
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 $165k 820k 0.20
Radius Recycling Cl A (RDUS) 0.0 $149k 11k 13.83
BankFinancial Corporation (BFIN) 0.0 $147k 12k 12.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 13k 11.33
Sutro Biopharma (STRO) 0.0 $141k 219k 0.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $139k 54k 2.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k 11k 12.64
Cabaletta Bio (CABA) 0.0 $132k 95k 1.38
Heritage Commerce (HTBK) 0.0 $128k 12k 10.64
Redwood Trust Note 7.750% 6/1 0.0 $117k 120k 0.98
Zentalis Pharmaceuticals (ZNTL) 0.0 $112k 71k 1.59
Blackrock Res & Commodities SHS (BCX) 0.0 $111k 12k 9.47
Definitive Healthcare Corp Class A Com (DH) 0.0 $109k 37k 2.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $108k 11k 9.76
Stitch Fix Com Cl A (SFIX) 0.0 $97k 30k 3.26
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
Acelyrin 0.0 $70k 26k 2.68
Entravision Communications C Cl A (EVC) 0.0 $61k 29k 2.09
Nio Spon Ads (NIO) 0.0 $56k 15k 3.78
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $5.0k 156k 0.03
Baxter International (BAX) 0.0 $0 44k 0.00
3M Company (MMM) 0.0 $0 41k 0.00
Western Digital (WDC) 0.0 $0 40k 0.00
Haemonetics Corporation (HAE) 0.0 $0 529k 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 43k 0.00
AGCO Corporation (AGCO) 0.0 $0 22k 0.00
Altria (MO) 0.0 $0 161k 0.00
Fluor Corporation (FLR) 0.0 $0 42k 0.00
Henry Schein (HSIC) 0.0 $0 36k 0.00
Advanced Micro Devices (AMD) 0.0 $0 390k 0.00
MKS Instruments (MKSI) 0.0 $0 30k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 32k 0.00
Selective Insurance (SIGI) 0.0 $0 10k 0.00
Werner Enterprises (WERN) 0.0 $0 75k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 37k 0.00
Imax Corp Cad (IMAX) 0.0 $0 112k 0.00
Ball Corporation (BALL) 0.0 $0 285k 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 69k 0.00
Acadia Healthcare (ACHC) 0.0 $0 41k 0.00
Knowles (KN) 0.0 $0 86k 0.00
Voya Financial (VOYA) 0.0 $0 29k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 269k 0.00
On Assignment (ASGN) 0.0 $0 319k 0.00
Evergy (EVRG) 0.0 $0 36k 0.00
Allianzgi Convertible & Income 0.0 $0 101k 0.00
Burlington Stores Note 2.250% 4/1 0.0 $0 394k 0.00
Arbor Realty Trust Note 7.500% 8/0 0.0 $0 59k 0.00