Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2025

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2424 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.8B 3.7M 497.40
NVIDIA Corporation (NVDA) 3.7 $1.7B 11M 157.94
Amazon (AMZN) 2.7 $1.2B 5.7M 219.39
Meta Platforms Cl A (META) 2.7 $1.2B 1.6M 738.24
Apple (AAPL) 2.3 $1.0B 5.1M 200.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $837M 4.7M 177.50
Broadcom (AVGO) 1.4 $622M 2.3M 275.34
Visa Com Cl A (V) 1.1 $516M 1.5M 355.10
JPMorgan Chase & Co. (JPM) 1.0 $474M 1.6M 289.84
Tesla Motors (TSLA) 0.9 $412M 1.3M 317.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $367M 595k 617.85
Eli Lilly & Co. (LLY) 0.8 $351M 450k 779.79
Servicenow (NOW) 0.7 $305M 297k 1028.06
Wells Fargo & Company (WFC) 0.7 $301M 3.8M 80.12
International Business Machines (IBM) 0.6 $276M 936k 294.46
Home Depot (HD) 0.6 $260M 710k 366.64
Fastenal Company (FAST) 0.6 $257M 6.1M 41.90
Exxon Mobil Corporation (XOM) 0.6 $254M 2.4M 107.74
Netflix (NFLX) 0.5 $251M 187k 1339.39
Bank of America Corporation (BAC) 0.5 $248M 5.3M 47.11
Caterpillar (CAT) 0.5 $242M 622k 388.51
Intuitive Surgical Com New (ISRG) 0.5 $240M 443k 542.20
Wal-Mart Stores (WMT) 0.5 $233M 2.4M 97.80
Johnson & Johnson (JNJ) 0.5 $231M 1.5M 153.04
Charles Schwab Corporation (SCHW) 0.5 $214M 2.4M 89.99
Ishares Tr Broad Usd High (USHY) 0.5 $211M 5.6M 37.49
Trimble Navigation (TRMB) 0.5 $209M 2.8M 75.98
Doordash Cl A (DASH) 0.5 $206M 836k 246.51
Capital One Financial (COF) 0.4 $202M 947k 212.82
Uber Technologies (UBER) 0.4 $195M 2.1M 91.48
ConocoPhillips (COP) 0.4 $191M 2.1M 90.17
Ameriprise Financial (AMP) 0.4 $189M 357k 528.18
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.4 $185M 4.9M 37.37
Parker-Hannifin Corporation (PH) 0.4 $183M 262k 698.55
Chesapeake Energy Corp (EXE) 0.4 $181M 1.5M 116.94
Palantir Technologies Cl A (PLTR) 0.4 $180M 1.4M 131.00
Steel Dynamics (STLD) 0.4 $180M 1.4M 128.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $177M 286k 620.90
Merck & Co (MRK) 0.4 $176M 2.2M 79.06
Cisco Systems (CSCO) 0.4 $173M 2.5M 69.35
American Express Company (AXP) 0.4 $173M 545k 316.99
Docusign (DOCU) 0.4 $162M 2.1M 77.89
Entergy Corporation (ETR) 0.3 $160M 1.9M 83.10
Danaher Corporation (DHR) 0.3 $159M 805k 197.48
Spotify Technology S A SHS (SPOT) 0.3 $158M 206k 766.87
Qualcomm (QCOM) 0.3 $157M 988k 159.36
UnitedHealth (UNH) 0.3 $156M 499k 311.97
Applied Materials (AMAT) 0.3 $155M 847k 183.21
Fortinet (FTNT) 0.3 $154M 1.5M 105.72
Howmet Aerospace (HWM) 0.3 $154M 831k 185.15
Rockwell Automation (ROK) 0.3 $152M 458k 332.17
Ally Financial (ALLY) 0.3 $150M 3.9M 38.95
Amgen (AMGN) 0.3 $147M 530k 277.12
Arch Cap Group Ord (ACGL) 0.3 $147M 1.6M 90.31
Tradeweb Mkts Cl A (TW) 0.3 $146M 997k 146.40
Duke Energy Corp Com New (DUK) 0.3 $143M 1.2M 118.04
Northern Trust Corporation (NTRS) 0.3 $143M 1.1M 126.79
Devon Energy Corporation (DVN) 0.3 $142M 4.5M 31.82
Sba Communications Corp Cl A (SBAC) 0.3 $142M 604k 234.84
Garmin SHS (GRMN) 0.3 $140M 669k 208.72
SYSCO Corporation (SYY) 0.3 $136M 1.8M 75.74
Labcorp Holdings Com Shs (LH) 0.3 $136M 517k 262.51
Constellation Energy (CEG) 0.3 $135M 419k 322.38
Timken Company (TKR) 0.3 $135M 1.9M 72.55
Kinsale Cap Group (KNSL) 0.3 $135M 285k 473.48
Quanta Services (PWR) 0.3 $135M 356k 378.12
M&T Bank Corporation (MTB) 0.3 $133M 688k 193.99
United Rentals (URI) 0.3 $132M 175k 752.44
Intercontinental Exchange (ICE) 0.3 $131M 716k 183.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $130M 268k 485.78
Skyline Corporation (SKY) 0.3 $130M 2.1M 62.61
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $127M 1.3M 97.25
Honeywell International (HON) 0.3 $127M 546k 232.49
SYNNEX Corporation (SNX) 0.3 $125M 922k 135.70
Old Dominion Freight Line (ODFL) 0.3 $125M 760k 163.99
Nucor Corporation (NUE) 0.3 $124M 946k 131.39
Wyndham Hotels And Resorts (WH) 0.3 $123M 1.5M 81.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $123M 697k 176.32
CF Industries Holdings (CF) 0.3 $122M 1.3M 92.00
Enterprise Products Partners (EPD) 0.3 $119M 3.9M 31.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $119M 2.4M 49.57
Qorvo (QRVO) 0.3 $119M 1.4M 84.91
Vistra Energy (VST) 0.3 $119M 610k 195.00
Crown Castle Intl (CCI) 0.2 $114M 1.1M 102.73
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $113M 368k 308.36
Chubb (CB) 0.2 $113M 389k 290.02
Expedia Group Com New (EXPE) 0.2 $112M 663k 168.68
Zoetis Cl A (ZTS) 0.2 $111M 714k 155.98
Vanguard Index Fds Value Etf (VTV) 0.2 $110M 622k 176.73
CSX Corporation (CSX) 0.2 $108M 3.3M 32.70
Progyny (PGNY) 0.2 $108M 4.9M 22.00
TTM Technologies (TTMI) 0.2 $107M 2.6M 40.82
Best Buy (BBY) 0.2 $103M 1.5M 67.13
Pegasystems (PEGA) 0.2 $103M 1.9M 54.10
NVR (NVR) 0.2 $103M 14k 7380.28
D.R. Horton (DHI) 0.2 $100M 776k 128.85
Booking Holdings (BKNG) 0.2 $100M 17k 5793.65
Cdw (CDW) 0.2 $100M 560k 178.59
First Industrial Realty Trust (FR) 0.2 $100M 2.1M 48.13
Comcast Corp Cl A (CMCSA) 0.2 $100M 2.8M 35.69
Zions Bancorporation (ZION) 0.2 $100M 1.9M 51.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $99M 2.2M 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $99M 1.7M 57.01
Robinhood Mkts Com Cl A (HOOD) 0.2 $99M 1.2M 83.06
Neurocrine Biosciences (NBIX) 0.2 $99M 787k 125.69
Lowe's Companies (LOW) 0.2 $98M 440k 223.48
Centene Corporation (CNC) 0.2 $98M 1.8M 54.20
Rli (RLI) 0.2 $98M 1.4M 71.32
Cnh Indl N V SHS (CNH) 0.2 $98M 7.5M 12.96
Axon Enterprise (AXON) 0.2 $97M 118k 827.72
L3harris Technologies (LHX) 0.2 $97M 393k 246.84
Leidos Holdings (LDOS) 0.2 $97M 613k 157.73
Waters Corporation (WAT) 0.2 $97M 277k 349.04
Casey's General Stores (CASY) 0.2 $97M 189k 510.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $96M 169k 568.00
Bank of New York Mellon Corporation (BK) 0.2 $95M 1.0M 91.11
NiSource (NI) 0.2 $95M 2.4M 39.96
General Dynamics Corporation (GD) 0.2 $94M 322k 290.79
Radian (RDN) 0.2 $94M 2.6M 36.02
Public Service Enterprise (PEG) 0.2 $93M 1.1M 84.16
Encompass Health Corp (EHC) 0.2 $93M 757k 122.46
WNS HLDGS Com Shs (WNS) 0.2 $93M 1.5M 63.24
Bj's Wholesale Club Holdings (BJ) 0.2 $92M 856k 107.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $92M 167k 551.65
Fabrinet SHS (FN) 0.2 $92M 311k 294.68
Gates Indl Corp Ord Shs (GTES) 0.2 $91M 4.0M 23.03
Kenvue (KVUE) 0.2 $91M 4.3M 20.93
Gilead Sciences (GILD) 0.2 $90M 808k 110.84
Bwx Technologies (BWXT) 0.2 $89M 624k 143.03
Cigna Corp (CI) 0.2 $89M 269k 330.59
CenterPoint Energy (CNP) 0.2 $88M 2.4M 36.39
Sharkninja Com Shs (SN) 0.2 $87M 880k 98.99
MetLife (MET) 0.2 $87M 1.1M 80.42
Church & Dwight (CHD) 0.2 $86M 896k 96.22
Triumph Ban (TFIN) 0.2 $83M 1.5M 55.11
Zimmer Holdings (ZBH) 0.2 $83M 912k 91.21
Penumbra (PEN) 0.2 $83M 323k 256.63
Datadog Cl A Com (DDOG) 0.2 $83M 627k 132.10
Alliant Energy Corporation (LNT) 0.2 $82M 1.4M 60.48
Key (KEY) 0.2 $82M 4.7M 17.43
American Intl Group Com New (AIG) 0.2 $82M 962k 84.72
Jfrog Ord Shs (FROG) 0.2 $81M 1.8M 43.88
Mastercard Incorporated Cl A (MA) 0.2 $81M 144k 561.94
Lincoln Electric Holdings (LECO) 0.2 $81M 389k 207.32
Warner Bros Discovery Com Ser A (WBD) 0.2 $79M 7.0M 11.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $79M 40k 1952.76
Cbre Group Cl A (CBRE) 0.2 $78M 561k 139.52
Crocs (CROX) 0.2 $78M 768k 101.28
Amphenol Corp Cl A (APH) 0.2 $77M 782k 98.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $77M 1.6M 48.24
Southwest Airlines (LUV) 0.2 $76M 2.4M 32.48
Corteva (CTVA) 0.2 $76M 1.0M 74.37
AmerisourceBergen (COR) 0.2 $76M 254k 299.71
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $75M 2.4M 31.99
Micron Technology (MU) 0.2 $75M 611k 123.20
Flowserve Corporation (FLS) 0.2 $75M 1.4M 53.64
Federal Agric Mtg Corp CL C (AGM) 0.2 $73M 378k 194.28
Healthcare Rlty Tr Cl A Com (HR) 0.2 $73M 4.6M 15.86
Houlihan Lokey Cl A (HLI) 0.2 $73M 406k 179.95
United Parcel Service CL B (UPS) 0.2 $73M 722k 101.08
Expeditors International of Washington (EXPD) 0.2 $73M 637k 114.25
Abbvie (ABBV) 0.2 $72M 387k 185.61
Allstate Corporation (ALL) 0.2 $71M 364k 196.04
ON Semiconductor (ON) 0.2 $71M 1.3M 52.90
Moog Cl A (MOG.A) 0.2 $71M 391k 180.97
Donnelley Finl Solutions (DFIN) 0.2 $71M 1.1M 61.65
Jacobs Engineering Group (J) 0.2 $70M 540k 130.25
Wynn Resorts (WYNN) 0.2 $70M 749k 93.67
Hexcel Corporation (HXL) 0.2 $70M 1.2M 56.49
Amcor Ord (AMCR) 0.2 $70M 7.6M 9.19
Illumina (ILMN) 0.2 $69M 729k 94.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $67M 153k 438.41
Glacier Ban (GBCI) 0.1 $67M 1.5M 43.08
Select Sector Spdr Tr Financial (XLF) 0.1 $67M 1.3M 52.37
Marathon Petroleum Corp (MPC) 0.1 $66M 399k 165.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $66M 1.2M 54.46
Barrett Business Services (BBSI) 0.1 $66M 1.6M 41.69
Technipfmc (FTI) 0.1 $66M 1.9M 34.54
Oracle Corporation (ORCL) 0.1 $64M 291k 218.97
Procter & Gamble Company (PG) 0.1 $64M 399k 159.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $63M 784k 80.69
Terreno Realty Corporation (TRNO) 0.1 $63M 1.1M 56.07
J.B. Hunt Transport Services (JBHT) 0.1 $63M 439k 143.60
Crane Holdings (CXT) 0.1 $63M 1.2M 53.90
Extra Space Storage (EXR) 0.1 $63M 427k 147.44
Ies Hldgs (IESC) 0.1 $62M 210k 296.24
Align Technology (ALGN) 0.1 $61M 322k 189.33
Boston Scientific Corporation (BSX) 0.1 $61M 565k 107.42
Adma Biologics (ADMA) 0.1 $60M 3.3M 18.13
Trane Technologies SHS (TT) 0.1 $60M 137k 437.40
J&J Snack Foods (JJSF) 0.1 $60M 529k 113.41
Modine Manufacturing (MOD) 0.1 $60M 608k 98.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $59M 604k 98.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $59M 2.0M 29.21
Littelfuse (LFUS) 0.1 $59M 260k 226.72
Ceridian Hcm Hldg (DAY) 0.1 $59M 1.1M 55.39
John B. Sanfilippo & Son (JBSS) 0.1 $58M 918k 63.24
Korn Ferry Com New (KFY) 0.1 $57M 780k 73.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $57M 134k 424.59
Arista Networks Com Shs (ANET) 0.1 $56M 548k 102.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $56M 1.3M 44.23
Boot Barn Hldgs (BOOT) 0.1 $56M 369k 152.00
Old National Ban (ONB) 0.1 $55M 2.6M 21.34
Advance Auto Parts (AAP) 0.1 $55M 1.2M 46.49
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $55M 2.4M 22.68
Turning Pt Brands (TPB) 0.1 $55M 723k 75.77
Cushman Wakefield SHS (CWK) 0.1 $55M 4.9M 11.07
Greif Cl A (GEF) 0.1 $55M 841k 64.99
Monday SHS (MNDY) 0.1 $55M 177k 308.15
Medtronic SHS (MDT) 0.1 $55M 626k 87.17
Prosperity Bancshares (PB) 0.1 $55M 776k 70.24
Stevanato Group S P A Ord Shs (STVN) 0.1 $54M 2.2M 24.43
Repligen Corporation (RGEN) 0.1 $54M 430k 124.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $54M 486k 110.10
Tema Etf Trust American Resh (RSHO) 0.1 $53M 1.4M 39.27
United Therapeutics Corporation (UTHR) 0.1 $53M 186k 287.34
Lancaster Colony (MZTI) 0.1 $53M 307k 172.77
Ge Aerospace Com New (GE) 0.1 $52M 203k 257.42
Schneider National CL B (SNDR) 0.1 $52M 2.2M 24.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $52M 219k 236.95
Masterbrand Common Stock (MBC) 0.1 $52M 4.7M 10.93
Aptiv Com Shs (APTV) 0.1 $52M 759k 68.22
Group 1 Automotive (GPI) 0.1 $52M 119k 436.71
Costco Wholesale Corporation (COST) 0.1 $52M 52k 988.98
Abbott Laboratories (ABT) 0.1 $51M 374k 135.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $50M 1.1M 44.28
Ingevity (NGVT) 0.1 $49M 1.1M 43.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $49M 1.0M 48.24
IDEXX Laboratories (IDXX) 0.1 $48M 90k 536.34
La-Z-Boy Incorporated (LZB) 0.1 $48M 1.3M 37.17
salesforce (CRM) 0.1 $48M 176k 272.49
Cogent Communications Hldgs Com New (CCOI) 0.1 $48M 991k 48.21
Portland Gen Elec Com New (POR) 0.1 $48M 1.2M 40.63
Matador Resources (MTDR) 0.1 $48M 995k 47.72
Spire (SR) 0.1 $47M 649k 72.99
Helios Technologies (HLIO) 0.1 $47M 1.4M 33.37
Concentra Group Holdings Par Common Stock (CON) 0.1 $47M 2.3M 20.57
Twist Bioscience Corp (TWST) 0.1 $47M 1.3M 36.79
Crown Holdings (CCK) 0.1 $47M 454k 103.53
Ufp Industries (UFPI) 0.1 $47M 472k 99.36
O'reilly Automotive (ORLY) 0.1 $47M 436k 107.10
Landstar System (LSTR) 0.1 $46M 333k 139.21
Trex Company (TREX) 0.1 $46M 840k 54.38
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $44M 652k 68.00
Six Flags Entertainment Corp (FUN) 0.1 $44M 1.5M 30.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $44M 1.1M 40.56
Chemed Corp Com Stk (CHE) 0.1 $44M 90k 486.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $44M 157k 278.87
Ciena Corp Com New (CIEN) 0.1 $43M 534k 81.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $43M 225k 192.83
Ferrari Nv Ord (RACE) 0.1 $43M 88k 491.02
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.1 $43M 854k 50.30
AvalonBay Communities (AVB) 0.1 $43M 210k 203.49
Ecolab (ECL) 0.1 $43M 159k 267.19
Hilton Worldwide Holdings (HLT) 0.1 $42M 159k 266.34
Marsh & McLennan Companies (MMC) 0.1 $42M 191k 217.06
Halliburton Company (HAL) 0.1 $41M 2.0M 20.39
Albemarle Corporation (ALB) 0.1 $41M 657k 62.67
CorVel Corporation (CRVL) 0.1 $41M 400k 102.78
Linde SHS (LIN) 0.1 $41M 88k 463.73
Autodesk (ADSK) 0.1 $41M 131k 309.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $41M 1.8M 22.98
UGI Corporation (UGI) 0.1 $40M 1.1M 36.10
Nasdaq Omx (NDAQ) 0.1 $40M 447k 89.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $40M 143k 279.91
Amentum Holdings (AMTM) 0.1 $40M 1.7M 23.61
BioMarin Pharmaceutical (BMRN) 0.1 $40M 718k 54.97
Keurig Dr Pepper (KDP) 0.1 $39M 1.2M 33.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 88k 445.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $39M 964k 40.49
Essential Properties Realty reit (EPRT) 0.1 $39M 1.2M 31.91
Build-A-Bear Workshop (BBW) 0.1 $39M 752k 51.56
Stryker Corporation (SYK) 0.1 $39M 97k 395.61
Steris Shs Usd (STE) 0.1 $38M 160k 240.22
Bridgewater Bancshares (BWB) 0.1 $38M 2.4M 15.91
Plexus (PLXS) 0.1 $38M 279k 135.31
Eaton Corp SHS (ETN) 0.1 $37M 105k 357.04
Coty Com Cl A (COTY) 0.1 $37M 8.0M 4.65
Eastman Chemical Company (EMN) 0.1 $37M 499k 74.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $37M 669k 55.10
Medpace Hldgs (MEDP) 0.1 $36M 115k 313.86
Automatic Data Processing (ADP) 0.1 $36M 117k 308.46
Avantor (AVTR) 0.1 $36M 2.7M 13.46
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $36M 1.4M 25.48
Ubs Group SHS (UBS) 0.1 $36M 1.1M 33.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $35M 356k 99.20
Tema Etf Trust Electrification (VOLT) 0.1 $35M 1.4M 25.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $35M 1.0M 33.87
Guidewire Software (GWRE) 0.1 $34M 146k 235.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $34M 677k 50.68
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $34M 627k 54.38
Select Sector Spdr Tr Indl (XLI) 0.1 $34M 231k 147.52
Msci (MSCI) 0.1 $34M 59k 577.30
Fiserv (FI) 0.1 $34M 195k 172.31
Thermo Fisher Scientific (TMO) 0.1 $34M 82k 408.42
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $33M 19M 1.80
S&p Global (SPGI) 0.1 $33M 64k 517.72
Verisk Analytics (VRSK) 0.1 $33M 106k 311.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $32M 543k 59.73
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $32M 27k 1174.36
Ametek (AME) 0.1 $32M 176k 180.96
Agilent Technologies Inc C ommon (A) 0.1 $31M 266k 117.76
Dupont De Nemours (DD) 0.1 $31M 450k 68.86
Olin Corp Com Par $1 (OLN) 0.1 $31M 1.5M 20.09
Federal Signal Corporation (FSS) 0.1 $31M 289k 106.42
MKS Note 1.250% 6/0 (Principal) 0.1 $31M 31M 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $30M 30M 1.00
Global X Fds Defense Tech Etf (SHLD) 0.1 $30M 496k 60.25
Onto Innovation (ONTO) 0.1 $30M 295k 100.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 60k 499.36
At&t (T) 0.1 $30M 1.0M 28.93
Healthequity (HQY) 0.1 $30M 282k 104.76
Progressive Corporation (PGR) 0.1 $30M 112k 264.40
Raytheon Technologies Corp (RTX) 0.1 $30M 202k 146.02
Philip Morris International (PM) 0.1 $29M 161k 182.24
McDonald's Corporation (MCD) 0.1 $29M 100k 291.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $29M 134k 217.75
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $29M 24k 1213.14
Motorola Solutions Com New (MSI) 0.1 $29M 69k 420.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 31M 0.95
Walt Disney Company (DIS) 0.1 $28M 228k 124.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $28M 247k 112.47
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $28M 639k 43.22
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $27M 24M 1.15
Union Pacific Corporation (UNP) 0.1 $27M 118k 230.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $27M 89k 304.85
Cyberark Software SHS (CYBR) 0.1 $27M 66k 406.96
CBOE Holdings (CBOE) 0.1 $27M 117k 228.87
Columbia Sportswear Company (COLM) 0.1 $27M 437k 61.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $26M 423k 62.02
Draftkings Note 3/1 (Principal) 0.1 $26M 29M 0.89
Nvent Electric SHS (NVT) 0.1 $25M 346k 73.25
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.1 $25M 492k 51.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $25M 113k 221.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $25M 299k 83.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $25M 220k 112.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $24M 224k 109.29
Select Sector Spdr Tr Communication (XLC) 0.1 $24M 220k 108.53
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $24M 6.6M 3.63
Tema Etf Trust Oncology Etf (CANC) 0.1 $24M 958k 24.72
American Tower Reit (AMT) 0.1 $24M 108k 218.27
Northwestern Energy Group In Com New (NWE) 0.1 $23M 454k 51.30
Agree Realty Corporation (ADC) 0.1 $23M 318k 73.06
Select Sector Spdr Tr Technology (XLK) 0.1 $23M 92k 253.23
Installed Bldg Prods (IBP) 0.0 $23M 127k 180.33
Limbach Hldgs (LMB) 0.0 $23M 162k 140.10
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $23M 322k 70.14
Tema Etf Trust Durable Qty Etf (TOLL) 0.0 $22M 652k 34.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22M 121k 182.82
Ishares Msci Emrg Chn (EMXC) 0.0 $22M 351k 63.14
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $22M 413k 53.62
Tanger Factory Outlet Centers (SKT) 0.0 $22M 722k 30.58
Jack Henry & Associates (JKHY) 0.0 $22M 122k 180.17
Kyndryl Hldgs Common Stock (KD) 0.0 $22M 521k 41.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22M 112k 195.42
Enterprise Financial Services (EFSC) 0.0 $22M 393k 55.10
Metropcs Communications (TMUS) 0.0 $22M 91k 238.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $22M 203k 106.36
Prologis (PLD) 0.0 $22M 204k 105.66
CECO Environmental (CECO) 0.0 $21M 757k 28.31
Williams Companies (WMB) 0.0 $21M 340k 62.67
Verizon Communications (VZ) 0.0 $21M 488k 43.22
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $21M 20M 1.05
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $21M 7.9M 2.63
Gitlab Class A Com (GTLB) 0.0 $21M 462k 45.11
Marvell Technology (MRVL) 0.0 $21M 265k 77.40
Chevron Corporation (CVX) 0.0 $20M 141k 143.27
Merit Medical Systems (MMSI) 0.0 $20M 214k 93.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $20M 230k 86.37
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $20M 15M 1.32
Intuit (INTU) 0.0 $20M 26k 776.71
EnPro Industries (NPO) 0.0 $20M 102k 191.56
RBC Bearings Incorporated (RBC) 0.0 $19M 51k 381.57
Amrize SHS (AMRZ) 0.0 $19M 389k 49.72
Verisign (VRSN) 0.0 $19M 67k 288.82
Agilysys (AGYS) 0.0 $19M 167k 114.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19M 374k 50.93
Clean Harbors (CLH) 0.0 $19M 82k 231.19
Cargurus Com Cl A (CARG) 0.0 $19M 568k 33.47
Wingstop (WING) 0.0 $19M 56k 336.76
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $19M 12M 1.56
Welltower Inc Com reit (WELL) 0.0 $19M 122k 152.22
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $19M 20M 0.93
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $18M 12M 1.55
Onemain Holdings (OMF) 0.0 $18M 321k 57.00
Simon Property (SPG) 0.0 $18M 113k 160.66
Advanced Micro Devices (AMD) 0.0 $18M 127k 141.91
Ford Mtr Note 3/1 (Principal) 0.0 $18M 18M 0.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18M 102k 173.20
Miller Inds Inc Tenn Com New (MLR) 0.0 $18M 396k 44.46
Sabra Health Care REIT (SBRA) 0.0 $18M 947k 18.44
ExlService Holdings (EXLS) 0.0 $17M 398k 43.79
Equinix (EQIX) 0.0 $17M 22k 784.95
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $17M 229k 75.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17M 195k 88.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17M 183k 93.79
Deere & Company (DE) 0.0 $17M 34k 507.73
Baker Hughes Company Cl A (BKR) 0.0 $17M 436k 38.34
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $17M 12M 1.43
Coca-Cola Company (KO) 0.0 $17M 235k 70.34
Shift4 Pmts Note 12/1 (Principal) 0.0 $16M 13M 1.26
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $16M 13M 1.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16M 195k 83.74
AES Corporation (AES) 0.0 $16M 1.5M 10.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16M 329k 48.86
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $16M 145k 109.97
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $16M 396k 40.23
Ingersoll Rand (IR) 0.0 $16M 192k 83.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 319k 49.50
Edison International (EIX) 0.0 $16M 309k 51.02
Ross Stores (ROST) 0.0 $16M 123k 127.58
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 49k 320.09
Blackrock (BLK) 0.0 $16M 15k 1047.17
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $16M 234k 66.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16M 560k 27.67
Sterling Construction Company (STRL) 0.0 $16M 67k 230.75
Curtiss-Wright (CW) 0.0 $15M 32k 488.57
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $15M 14M 1.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 51k 303.93
Coherent Corp (COHR) 0.0 $15M 175k 87.25
Emcor (EME) 0.0 $15M 29k 534.83
Thrivent Etf Trust Core Plus Bd Etf (TCPB) 0.0 $15M 299k 50.79
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $15M 14M 1.07
Ptc (PTC) 0.0 $15M 88k 172.34
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $15M 256k 58.87
Element Solutions (ESI) 0.0 $15M 665k 22.65
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $15M 17M 0.90
I3 Verticals Com Cl A (IIIV) 0.0 $15M 548k 27.48
Millrose Pptys Com Cl A (MRP) 0.0 $15M 528k 28.51
Us Foods Hldg Corp call (USFD) 0.0 $15M 195k 77.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15M 344k 43.58
Atmus Filtration Technologies Ord (ATMU) 0.0 $15M 410k 36.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $15M 134k 111.18
Alps Etf Tr Electrification (ELFY) 0.0 $15M 464k 32.03
Analog Devices (ADI) 0.0 $15M 63k 237.01
Dynatrace Com New (DT) 0.0 $15M 266k 55.21
Pfizer (PFE) 0.0 $15M 605k 24.20
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $15M 13M 1.15
EOG Resources (EOG) 0.0 $15M 121k 120.87
Us Bancorp Del Com New (USB) 0.0 $15M 323k 45.23
Murphy Usa (MUSA) 0.0 $15M 36k 406.82
Globus Med Cl A (GMED) 0.0 $15M 247k 59.02
Waste Management (WM) 0.0 $14M 63k 228.83
Colgate-Palmolive Company (CL) 0.0 $14M 158k 90.94
Bel Fuse CL B (BELFB) 0.0 $14M 147k 97.69
Tyler Technologies (TYL) 0.0 $14M 24k 592.84
Inspire Med Sys (INSP) 0.0 $14M 111k 129.78
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $14M 99k 144.93
Chipotle Mexican Grill (CMG) 0.0 $14M 261k 55.08
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $14M 16M 0.90
Ishares Tr Global Tech Etf (IXN) 0.0 $14M 155k 92.34
Adobe Systems Incorporated (ADBE) 0.0 $14M 37k 385.98
Uniti Group Inc Com reit 0.0 $14M 3.3M 4.32
Kinder Morgan (KMI) 0.0 $14M 487k 29.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14M 339k 41.42
CoStar (CSGP) 0.0 $14M 174k 80.40
Dayforce Note 0.250% 3/1 (Principal) 0.0 $14M 14M 0.96
Snap Note 0.500% 5/0 (Principal) 0.0 $14M 16M 0.85
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 15M 0.94
Digital Realty Trust (DLR) 0.0 $14M 78k 174.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14M 112k 120.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14M 163k 82.96
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 118k 114.86
Cheniere Energy Com New (LNG) 0.0 $14M 56k 240.03
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $14M 13M 1.04
Vanguard World Financials Etf (VFH) 0.0 $14M 106k 127.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14M 100k 135.03
Ge Vernova (GEV) 0.0 $14M 26k 529.21
Vericel (VCEL) 0.0 $14M 316k 42.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13M 164k 81.66
Ishares Tr Ishares Biotech (IBB) 0.0 $13M 106k 126.51
Citigroup Com New (C) 0.0 $13M 157k 85.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $13M 258k 50.75
Grand Canyon Education (LOPE) 0.0 $13M 69k 189.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13M 9.3M 1.41
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 11M 1.18
Republic Services (RSG) 0.0 $13M 53k 244.67
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13M 13M 1.01
Vita Coco Co Inc/the (COCO) 0.0 $13M 356k 36.10
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $13M 242k 53.02
Tenet Healthcare Corp Com New (THC) 0.0 $13M 74k 173.68
Gra (GGG) 0.0 $13M 148k 85.96
Pinterest Cl A (PINS) 0.0 $13M 353k 35.86
Core & Main Cl A (CNM) 0.0 $13M 209k 60.34
Ishares Tr Mbs Etf (MBB) 0.0 $13M 134k 93.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13M 123k 101.60
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $13M 433k 28.74
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $12M 13M 0.93
Lam Research Corp Com New (LRCX) 0.0 $12M 126k 97.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12M 182k 67.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $12M 317k 38.27
Wintrust Financial Corporation (WTFC) 0.0 $12M 98k 123.98
Casella Waste Sys Cl A (CWST) 0.0 $12M 105k 115.37
Vulcan Materials Company (VMC) 0.0 $12M 46k 260.79
PG&E Corporation (PCG) 0.0 $12M 867k 13.94
Host Hotels & Resorts (HST) 0.0 $12M 786k 15.36
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $12M 14M 0.87
Blackline (BL) 0.0 $12M 211k 56.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M 40k 298.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 150k 79.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 493k 24.04
Armstrong World Industries (AWI) 0.0 $12M 73k 162.43
McKesson Corporation (MCK) 0.0 $12M 16k 732.46
Toro Company (TTC) 0.0 $12M 165k 70.67
Kla Corp Com New (KLAC) 0.0 $12M 13k 891.25
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $12M 8.1M 1.44
Bio-techne Corporation (TECH) 0.0 $12M 224k 51.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $12M 4.0M 2.92
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 392k 29.55
Realty Income (O) 0.0 $12M 203k 57.09
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $12M 13M 0.91
Lockheed Martin Corporation (LMT) 0.0 $12M 25k 463.16
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $12M 359k 32.10
Axalta Coating Sys (AXTA) 0.0 $12M 386k 29.69
Synovus Finl Corp Com New (SNV) 0.0 $11M 221k 51.74
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $11M 12M 0.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $11M 167k 68.02
Cable One Note 3/1 (Principal) 0.0 $11M 12M 0.95
MKS Instruments (MKSI) 0.0 $11M 114k 99.37
Spdr Series Trust S&p Biotech (XBI) 0.0 $11M 136k 82.93
Antero Midstream Corp antero midstream (AM) 0.0 $11M 594k 18.95
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $11M 12M 0.97
Viemed Healthcare (VMD) 0.0 $11M 1.6M 6.91
Texas Instruments Incorporated (TXN) 0.0 $11M 54k 207.12
Pepsi (PEP) 0.0 $11M 85k 132.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11M 422k 26.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $11M 117k 95.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11M 347k 32.15
MGIC Investment (MTG) 0.0 $11M 401k 27.84
Dex (DXCM) 0.0 $11M 128k 87.28
Otis Worldwide Corp (OTIS) 0.0 $11M 112k 99.03
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $11M 9.8M 1.14
American Water Works (AWK) 0.0 $11M 79k 139.12
Iron Mountain (IRM) 0.0 $11M 107k 102.54
Watsco, Incorporated (WSO) 0.0 $11M 25k 441.58
Sherwin-Williams Company (SHW) 0.0 $11M 31k 343.32
Martin Marietta Materials (MLM) 0.0 $11M 20k 550.68
Hubspot (HUBS) 0.0 $11M 19k 556.66
Evergy Note 4.500%12/1 (Principal) 0.0 $11M 9.1M 1.17
Packaging Corporation of America (PKG) 0.0 $11M 56k 189.32
Patrick Industries (PATK) 0.0 $11M 114k 92.27
AECOM Technology Corporation (ACM) 0.0 $11M 93k 112.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11M 123k 85.21
Fair Isaac Corporation (FICO) 0.0 $11M 5.7k 1824.82
Cme (CME) 0.0 $10M 38k 274.04
Goldman Sachs (GS) 0.0 $10M 15k 707.15
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $10M 403k 25.85
Vail Resorts Note 1/0 (Principal) 0.0 $10M 11M 0.97
Outfront Media Com New (OUT) 0.0 $10M 634k 16.32
Hawkins (HWKN) 0.0 $10M 72k 142.12
Banner Corp Com New (BANR) 0.0 $10M 160k 64.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $10M 289k 35.49
Pentair SHS (PNR) 0.0 $10M 99k 102.65
BorgWarner (BWA) 0.0 $10M 305k 33.48
Ringcentral Note 3/1 (Principal) 0.0 $10M 11M 0.96
Mettler-Toledo International (MTD) 0.0 $10M 8.6k 1174.91
Southern Note 4.500% 6/1 (Principal) 0.0 $10M 9.2M 1.10
Carlyle Group (CG) 0.0 $10M 195k 51.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10M 112k 89.38
Palo Alto Networks (PANW) 0.0 $10M 49k 204.57
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $10M 325k 30.63
Itt (ITT) 0.0 $9.9M 63k 156.81
Gartner (IT) 0.0 $9.8M 24k 404.19
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $9.8M 8.9M 1.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.8M 90k 109.20
Moody's Corporation (MCO) 0.0 $9.7M 19k 501.16
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $9.7M 9.8M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.7M 947k 10.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.7M 56k 173.13
Transunion (TRU) 0.0 $9.7M 110k 87.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.6M 164k 58.27
Morgan Stanley Com New (MS) 0.0 $9.6M 68k 140.94
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $9.6M 8.8M 1.09
Public Storage (PSA) 0.0 $9.5M 33k 289.73
Constellium Se Cl A Shs (CSTM) 0.0 $9.5M 715k 13.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $9.5M 508k 18.70
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.4M 12M 0.79
Hubbell (HUBB) 0.0 $9.4M 23k 408.28
Reliance Steel & Aluminum (RS) 0.0 $9.4M 30k 313.90
SEI Investments Company (SEIC) 0.0 $9.4M 104k 89.85
Keysight Technologies (KEYS) 0.0 $9.4M 57k 163.85
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $9.3M 6.2M 1.48
Broadstone Net Lease (BNL) 0.0 $9.2M 575k 16.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.2M 133k 69.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.2M 46k 201.19
FactSet Research Systems (FDS) 0.0 $9.2M 21k 446.96
Permian Res Oper Note 3.250% 4/0 (Principal) 0.0 $9.1M 3.8M 2.42
Stag Industrial (STAG) 0.0 $9.1M 251k 36.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.1M 264k 34.57
Expedia Group Note 2/1 (Principal) 0.0 $9.1M 9.3M 0.97
RPM International (RPM) 0.0 $9.0M 82k 109.86
Acuity Brands (AYI) 0.0 $9.0M 30k 298.37
Arcosa (ACA) 0.0 $9.0M 104k 86.71
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $9.0M 8.9M 1.01
Natera (NTRA) 0.0 $9.0M 53k 168.92
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $9.0M 191k 47.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $9.0M 7.5M 1.20
Clearway Energy CL C (CWEN) 0.0 $9.0M 280k 32.00
Insulet Corporation (PODD) 0.0 $8.9M 28k 314.22
Noble Corp Ord Shs A (NE) 0.0 $8.8M 333k 26.55
Royalty Pharma Shs Class A (RPRX) 0.0 $8.8M 245k 36.03
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.8M 9.3M 0.95
Carlisle Companies (CSL) 0.0 $8.8M 24k 374.06
Archrock (AROC) 0.0 $8.8M 355k 24.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.8M 29k 304.34
Vici Pptys (VICI) 0.0 $8.8M 270k 32.60
3M Company (MMM) 0.0 $8.8M 58k 152.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.7M 357k 24.44
Illinois Tool Works (ITW) 0.0 $8.7M 35k 247.08
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $8.7M 7.9M 1.10
Innovative Industria A (IIPR) 0.0 $8.7M 157k 55.23
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $8.6M 200k 43.21
Nextera Energy Unit 09/01/2025 (Principal) 0.0 $8.6M 217k 39.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.6M 79k 109.61
Ftai Aviation SHS (FTAI) 0.0 $8.6M 75k 115.03
Southern Company (SO) 0.0 $8.6M 94k 91.78
Impinj (PI) 0.0 $8.6M 77k 111.07
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $8.6M 6.7M 1.29
Lattice Semiconductor (LSCC) 0.0 $8.5M 174k 48.98
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $8.5M 8.0M 1.07
WESCO International (WCC) 0.0 $8.5M 46k 185.23
Royal Caribbean Cruises (RCL) 0.0 $8.5M 27k 313.36
MDU Resources (MDU) 0.0 $8.4M 506k 16.67
Essex Property Trust (ESS) 0.0 $8.4M 30k 283.48
Caretrust Reit (CTRE) 0.0 $8.4M 274k 30.60
Fidelity National Information Services (FIS) 0.0 $8.3M 103k 80.73
Uber Technologies Note 12/1 (Principal) 0.0 $8.3M 6.9M 1.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3M 37k 226.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.3M 283k 29.28
Nextera Energy (NEE) 0.0 $8.3M 119k 69.27
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $8.3M 7.2M 1.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.2M 38k 215.90
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $8.2M 7.3M 1.13
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2M 54k 151.12
Janus Henderson Group Ord Shs (JHG) 0.0 $8.2M 210k 38.84
Flex Ord (FLEX) 0.0 $8.1M 163k 49.91
The Trade Desk Com Cl A (TTD) 0.0 $8.1M 117k 69.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.1M 171k 47.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $8.1M 172k 47.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.1M 105k 77.34
IDEX Corporation (IEX) 0.0 $8.1M 46k 175.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.1M 44k 181.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.1M 49k 164.43
New York Times Cl A (NYT) 0.0 $8.0M 144k 55.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0M 190k 42.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.0M 8.3M 0.97
Burlington Stores (BURL) 0.0 $8.0M 34k 232.62
Silicon Laboratories (SLAB) 0.0 $8.0M 54k 147.37
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $8.0M 5.8M 1.38
Wayside Technology (CLMB) 0.0 $8.0M 74k 106.91
Voya Financial (VOYA) 0.0 $7.9M 112k 70.99
Cummins (CMI) 0.0 $7.9M 24k 327.66
AGCO Corporation (AGCO) 0.0 $7.9M 77k 103.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.9M 41k 194.22
Kimco Realty Corporation (KIM) 0.0 $7.9M 376k 20.98
Tractor Supply Company (TSCO) 0.0 $7.9M 149k 52.79
East West Ban (EWBC) 0.0 $7.8M 78k 101.02
Black Hills Corporation (BKH) 0.0 $7.8M 139k 56.10
Royal Gold (RGLD) 0.0 $7.8M 44k 177.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.8M 41k 188.64
Hasbro (HAS) 0.0 $7.7M 105k 73.82
Msc Indl Direct Cl A (MSM) 0.0 $7.7M 91k 85.01
Brixmor Prty (BRX) 0.0 $7.7M 296k 26.04
Southern Note 3.875%12/1 (Principal) 0.0 $7.7M 6.9M 1.11
PNC Financial Services (PNC) 0.0 $7.7M 41k 186.72
Fortive (FTV) 0.0 $7.6M 147k 52.13
Evergy (EVRG) 0.0 $7.6M 110k 68.94
Equitable Holdings (EQH) 0.0 $7.6M 135k 56.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.6M 280k 27.14
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $7.5M 7.1M 1.07
Fulton Financial (FULT) 0.0 $7.5M 421k 17.86
Ishares Tr National Mun Etf (MUB) 0.0 $7.5M 72k 104.46
Boeing Company (BA) 0.0 $7.5M 36k 209.32
Ventas (VTR) 0.0 $7.5M 118k 63.15
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $7.4M 7.8M 0.96
Select Sector Spdr Tr Energy (XLE) 0.0 $7.4M 88k 84.81
Celanese Corporation (CE) 0.0 $7.4M 133k 55.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 290k 25.38
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 71k 103.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $7.4M 356k 20.68
Oneok (OKE) 0.0 $7.3M 90k 81.62
NetApp (NTAP) 0.0 $7.3M 69k 105.73
Pool Corporation (POOL) 0.0 $7.2M 25k 291.49
AutoZone (AZO) 0.0 $7.2M 2.0k 3607.14
TJX Companies (TJX) 0.0 $7.2M 58k 123.48
W.R. Berkley Corporation (WRB) 0.0 $7.1M 97k 73.50
Brady Corp Cl A (BRC) 0.0 $7.1M 105k 67.96
Zillow Group Cl C Cap Stk (Z) 0.0 $7.1M 101k 70.04
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $7.1M 7.3M 0.97
Raymond James Financial (RJF) 0.0 $7.1M 46k 152.82
Bristol Myers Squibb (BMY) 0.0 $7.0M 152k 46.35
Mr Cooper Group 0.0 $7.0M 47k 149.21
Sensient Technologies Corporation (SXT) 0.0 $7.0M 71k 98.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.0M 28k 246.51
Spx Corp (SPXC) 0.0 $6.9M 41k 167.57
Morningstar (MORN) 0.0 $6.9M 22k 313.89
Jefferies Finl Group (JEF) 0.0 $6.9M 126k 54.59
Block Note 0.250%11/0 (Principal) 0.0 $6.9M 7.7M 0.89
DTE Energy Company (DTE) 0.0 $6.8M 52k 132.48
Antero Res (AR) 0.0 $6.8M 170k 40.27
Stifel Financial (SF) 0.0 $6.8M 66k 103.82
International Paper Company (IP) 0.0 $6.8M 146k 46.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.8M 103k 66.20
Fluor Corporation (FLR) 0.0 $6.8M 133k 51.27
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 145k 46.68
Inventrust Pptys Corp Com New (IVT) 0.0 $6.8M 248k 27.40
Anthem (ELV) 0.0 $6.8M 18k 381.72
Air Lease Corp Cl A (AL) 0.0 $6.7M 115k 58.49
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $6.7M 129k 52.03
Trustmark Corporation (TRMK) 0.0 $6.7M 184k 36.45
UMB Financial Corporation (UMBF) 0.0 $6.7M 64k 105.15
CommVault Systems (CVLT) 0.0 $6.7M 38k 174.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $6.6M 143k 46.33
F5 Networks (FFIV) 0.0 $6.5M 22k 294.30
Cooper Cos (COO) 0.0 $6.5M 91k 71.17
Valero Energy Corporation (VLO) 0.0 $6.5M 48k 134.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.5M 89k 72.82
Eagle Materials (EXP) 0.0 $6.5M 32k 202.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.5M 101k 63.94
CVS Caremark Corporation (CVS) 0.0 $6.5M 94k 68.48
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $6.4M 5.6M 1.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.4M 122k 52.79
West Pharmaceutical Services (WST) 0.0 $6.4M 29k 218.81
ConAgra Foods (CAG) 0.0 $6.4M 313k 20.36
Independence Realty Trust In (IRT) 0.0 $6.4M 360k 17.69
Tapestry (TPR) 0.0 $6.3M 72k 87.82
Ralliant Corp (RAL) 0.0 $6.3M 131k 48.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.3M 68k 93.87
Woodward Governor Company (WWD) 0.0 $6.3M 26k 245.97
Coinbase Global Com Cl A (COIN) 0.0 $6.3M 18k 350.55
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 64k 98.67
Provident Financial Services (PFS) 0.0 $6.3M 359k 17.53
Viatris (VTRS) 0.0 $6.3M 702k 8.93
Alcoa (AA) 0.0 $6.3M 212k 29.51
Monster Beverage Corp (MNST) 0.0 $6.2M 95k 65.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.2M 245k 25.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $6.2M 174k 35.47
Xylem (XYL) 0.0 $6.2M 48k 129.36
Dt Midstream Common Stock (DTM) 0.0 $6.2M 56k 109.90
Johnson Ctls Intl SHS (JCI) 0.0 $6.1M 58k 105.51
Meritage Homes Corporation (MTH) 0.0 $6.1M 92k 66.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.1M 170k 35.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.1M 270k 22.48
Spdr Series Trust Comp Software (XSW) 0.0 $6.1M 32k 189.79
Iqvia Holdings (IQV) 0.0 $6.0M 38k 157.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $6.0M 309k 19.52
Ryder System (R) 0.0 $6.0M 38k 159.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0M 102k 58.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0M 65k 91.90
Service Corporation International (SCI) 0.0 $6.0M 74k 81.38
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $6.0M 179k 33.58
Dycom Industries (DY) 0.0 $6.0M 25k 244.51
Gentex Corporation (GNTX) 0.0 $6.0M 272k 22.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $6.0M 99k 60.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.0M 77k 77.53
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $5.9M 76k 77.79
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M 88k 67.42
EXACT Sciences Corporation (EXAS) 0.0 $5.9M 112k 53.14
AeroVironment (AVAV) 0.0 $5.9M 21k 284.94
Brinker International (EAT) 0.0 $5.9M 33k 180.33
Ferrovial Se Ord Shs (FER) 0.0 $5.9M 111k 53.13
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 639k 9.19
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $5.9M 5.8M 1.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.9M 104k 56.56
Talen Energy Corp (TLN) 0.0 $5.9M 20k 290.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $5.8M 64k 91.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.8M 79k 74.04
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 309k 18.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8M 16k 366.11
Signet Jewelers SHS (SIG) 0.0 $5.8M 73k 79.54
Western Digital (WDC) 0.0 $5.8M 91k 63.99
Stepstone Group Com Cl A (STEP) 0.0 $5.8M 105k 55.50
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 11k 512.26
Essent (ESNT) 0.0 $5.8M 95k 60.72
Itron (ITRI) 0.0 $5.7M 44k 131.75
Starbucks Corporation (SBUX) 0.0 $5.7M 62k 91.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.7M 20k 284.41
Balchem Corporation (BCPC) 0.0 $5.7M 36k 159.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.7M 103k 55.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.7M 122k 46.45
Easterly Govt Pptys Com Shs (DEA) 0.0 $5.7M 255k 22.20
Fmc Corp Com New (FMC) 0.0 $5.6M 135k 41.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.6M 123k 45.22
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $5.5M 9.5M 0.58
Owens Corning (OC) 0.0 $5.5M 40k 138.03
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 81k 67.49
Knife River Corp Common Stock (KNF) 0.0 $5.5M 67k 81.64
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.5M 131k 41.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.4M 25k 217.33
Federated Hermes CL B (FHI) 0.0 $5.4M 123k 44.32
Encana Corporation (OVV) 0.0 $5.4M 143k 38.04
Invesco SHS (IVZ) 0.0 $5.4M 344k 15.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.4M 44k 123.57
Toll Brothers (TOL) 0.0 $5.4M 47k 114.20
Regency Centers Corporation (REG) 0.0 $5.4M 75k 71.26
Evercore Class A (EVR) 0.0 $5.3M 20k 270.06
Kirby Corporation (KEX) 0.0 $5.3M 47k 113.38
Badger Meter (BMI) 0.0 $5.3M 22k 244.96
Dimensional Etf Trust International (DFSI) 0.0 $5.3M 135k 39.41
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $5.3M 100k 52.95
Asbury Automotive (ABG) 0.0 $5.3M 22k 238.48
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $5.3M 112k 47.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 71k 74.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $5.3M 79k 66.86
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 61k 86.31
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $5.2M 5.0M 1.04
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 174k 29.96
Manulife Finl Corp (MFC) 0.0 $5.2M 163k 31.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.2M 26k 198.20
Essential Utils (WTRG) 0.0 $5.2M 140k 37.14
Teleflex Incorporated (TFX) 0.0 $5.2M 44k 118.44
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $5.2M 4.8M 1.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.2M 124k 41.59
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2M 83k 62.35
American States Water Company (AWR) 0.0 $5.1M 67k 76.66
Aptar (ATR) 0.0 $5.1M 33k 156.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $5.1M 44k 116.15
Old Republic International Corporation (ORI) 0.0 $5.1M 134k 38.42
Blue Owl Capital Com Cl A (OWL) 0.0 $5.1M 266k 19.21
Associated Banc- (ASB) 0.0 $5.1M 210k 24.39
Etsy (ETSY) 0.0 $5.1M 102k 50.13
Selective Insurance (SIGI) 0.0 $5.1M 59k 86.67
Altria (MO) 0.0 $5.1M 87k 58.78
Corcept Therapeutics Incorporated (CORT) 0.0 $5.1M 69k 73.40
Okta Cl A (OKTA) 0.0 $5.1M 51k 100.07
Dolby Laboratories Com Cl A (DLB) 0.0 $5.1M 68k 74.28
Phillips 66 (PSX) 0.0 $5.0M 42k 119.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.0M 39k 128.62
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 116k 43.35
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $5.0M 121k 41.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.0M 96k 52.02
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 9.5k 524.97
Ishares Core Msci Emkt (IEMG) 0.0 $5.0M 83k 60.05
eBay (EBAY) 0.0 $5.0M 68k 73.73
TransDigm Group Incorporated (TDG) 0.0 $5.0M 3.3k 1519.91
Paypal Holdings (PYPL) 0.0 $5.0M 68k 73.64
Henry Schein (HSIC) 0.0 $5.0M 68k 73.02
Brown & Brown (BRO) 0.0 $5.0M 45k 109.77
Diamondback Energy (FANG) 0.0 $5.0M 35k 139.85
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.9M 5.0M 0.98
First Horizon National Corporation (FHN) 0.0 $4.9M 232k 21.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.9M 134k 36.59
Rev (REVG) 0.0 $4.9M 103k 47.59
Emerson Electric (EMR) 0.0 $4.9M 37k 133.25
Chewy Cl A (CHWY) 0.0 $4.9M 114k 42.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.8M 51k 95.79
Zillow Group Cl A (ZG) 0.0 $4.8M 71k 68.47
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $4.8M 109k 44.29
Te Connectivity Ord Shs (TEL) 0.0 $4.8M 29k 167.19
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $4.8M 144k 33.57
Clearway Energy Cl A (CWEN.A) 0.0 $4.8M 158k 30.25
Dick's Sporting Goods (DKS) 0.0 $4.8M 24k 202.79
Mosaic (MOS) 0.0 $4.8M 131k 36.48
Northwest Bancshares (NWBI) 0.0 $4.8M 372k 12.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 36k 133.32
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $4.7M 4.9M 0.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.7M 175k 26.68
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.7M 6.1M 0.77
Intel Corporation (INTC) 0.0 $4.7M 208k 22.41
Jackson Financial Com Cl A (JXN) 0.0 $4.7M 53k 88.79
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $4.6M 122k 38.06
Rb Global (RBA) 0.0 $4.6M 44k 106.18
Ameris Ban (ABCB) 0.0 $4.6M 72k 64.70
Sealed Air (SEE) 0.0 $4.6M 149k 31.04
Stride (LRN) 0.0 $4.6M 32k 145.18
Kkr & Co (KKR) 0.0 $4.6M 34k 133.09
Ansys (ANSS) 0.0 $4.6M 13k 351.27
Cadence Bank (CADE) 0.0 $4.6M 143k 31.97
Unum (UNM) 0.0 $4.5M 56k 80.79
Hartford Financial Services (HIG) 0.0 $4.5M 36k 126.91
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5M 47k 95.97
Sandisk Corp (SNDK) 0.0 $4.5M 99k 45.35
Bankunited (BKU) 0.0 $4.5M 127k 35.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5M 101k 44.34
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 61k 72.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 149k 29.78
Comfort Systems USA (FIX) 0.0 $4.4M 8.3k 536.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 58k 75.81
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.4M 160k 27.40
Palomar Hldgs (PLMR) 0.0 $4.4M 28k 154.25
Cousins Pptys Com New (CUZ) 0.0 $4.4M 146k 30.03
Amalgamated Financial Corp (AMAL) 0.0 $4.4M 140k 31.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 9.3k 467.83
Lincoln National Corporation (LNC) 0.0 $4.4M 126k 34.60
Glaukos (GKOS) 0.0 $4.3M 42k 103.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 24k 179.56
Yum! Brands (YUM) 0.0 $4.3M 29k 148.58
Udr (UDR) 0.0 $4.3M 106k 40.83
Frontdoor (FTDR) 0.0 $4.3M 74k 58.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.3M 29k 150.63
Baxter International (BAX) 0.0 $4.3M 143k 30.28
Knowles (KN) 0.0 $4.3M 245k 17.62
Texas Roadhouse (TXRH) 0.0 $4.3M 23k 187.31
InterDigital (IDCC) 0.0 $4.3M 19k 224.26
Webster Financial Corporation (WBS) 0.0 $4.3M 78k 54.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 119k 35.58
Eversource Energy (ES) 0.0 $4.2M 67k 63.62
Aar (AIR) 0.0 $4.2M 62k 68.79
Csw Industrials (CSW) 0.0 $4.2M 15k 287.08
Cintas Corporation (CTAS) 0.0 $4.2M 19k 223.29
South State Corporation 0.0 $4.2M 46k 92.05
Telephone & Data Sys Com New (TDS) 0.0 $4.2M 119k 35.56
Pure Storage Cl A (PSTG) 0.0 $4.2M 73k 57.57
Humana (HUM) 0.0 $4.2M 17k 244.55
Ishares Tr Core Msci Total (IXUS) 0.0 $4.2M 55k 77.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.2M 166k 25.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.2M 111k 37.96
Nike CL B (NKE) 0.0 $4.2M 58k 72.02
Curbline Pptys Corp (CURB) 0.0 $4.2M 182k 22.83
Shake Shack Cl A (SHAK) 0.0 $4.2M 30k 140.59
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $4.1M 2.8M 1.50
Paychex (PAYX) 0.0 $4.1M 28k 145.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $4.1M 90k 45.47
John Bean Technologies Corporation (JBTM) 0.0 $4.1M 34k 120.26
Rxsight (RXST) 0.0 $4.1M 312k 13.00
Marathon Digital Holdings In (MARA) 0.0 $4.1M 259k 15.68
Wp Carey (WPC) 0.0 $4.1M 65k 62.83
Enova Intl (ENVA) 0.0 $4.0M 36k 111.53
Roper Industries (ROP) 0.0 $4.0M 7.1k 567.88
Ishares Tr Esg Select Scre (XJH) 0.0 $4.0M 97k 41.50
UniFirst Corporation (UNF) 0.0 $4.0M 21k 188.30
Regal-beloit Corporation (RRX) 0.0 $4.0M 28k 144.71
Werner Enterprises (WERN) 0.0 $4.0M 147k 27.36
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 9.8k 408.70
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 15k 274.34
Jabil Circuit (JBL) 0.0 $4.0M 18k 218.14
Edwards Lifesciences (EW) 0.0 $4.0M 51k 78.22
First American Financial (FAF) 0.0 $4.0M 65k 61.36
Stonex Group (SNEX) 0.0 $4.0M 44k 91.09
EastGroup Properties (EGP) 0.0 $4.0M 24k 167.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $3.9M 201k 19.65
Range Resources (RRC) 0.0 $3.9M 97k 40.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 29k 134.79
Phillips Edison & Co Common Stock (PECO) 0.0 $3.9M 112k 35.03
Prestige Brands Holdings (PBH) 0.0 $3.9M 49k 79.87
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.9M 4.2M 0.94
Western Union Company (WU) 0.0 $3.9M 460k 8.42
Permian Resources Corp Class A Com (PR) 0.0 $3.9M 283k 13.62
Sanmina (SANM) 0.0 $3.8M 39k 97.83
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $3.8M 60k 63.93
PPG Industries (PPG) 0.0 $3.8M 34k 114.04
Newmont Mining Corporation (NEM) 0.0 $3.8M 67k 56.77
National Retail Properties (NNN) 0.0 $3.8M 88k 43.18
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $3.8M 4.0M 0.94
Cadence Design Systems (CDNS) 0.0 $3.8M 12k 305.58
SPS Commerce (SPSC) 0.0 $3.8M 28k 136.08
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $3.8M 157k 24.26
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 23k 164.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $3.8M 152k 24.89
Duolingo Cl A Com (DUOL) 0.0 $3.8M 9.2k 410.00
Stanley Black & Decker (SWK) 0.0 $3.8M 56k 67.74
Mohawk Industries (MHK) 0.0 $3.8M 36k 104.86
Colfax Corp (ENOV) 0.0 $3.8M 120k 31.35
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 127.94
Gap (GAP) 0.0 $3.7M 171k 21.82
Vanguard Wellington Us Momentum (VFMO) 0.0 $3.7M 22k 172.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.7M 27k 138.69
Mattel (MAT) 0.0 $3.7M 189k 19.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 4.7k 800.57
Dana Holding Corporation (DAN) 0.0 $3.7M 217k 17.16
Dorman Products (DORM) 0.0 $3.7M 30k 122.76
Wabtec Corporation (WAB) 0.0 $3.7M 18k 209.42
Kroger (KR) 0.0 $3.7M 52k 71.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 15k 242.80
Advanced Energy Industries (AEIS) 0.0 $3.7M 28k 132.51
Netstreit Corp (NTST) 0.0 $3.7M 217k 16.92
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 33k 110.34
Entegris (ENTG) 0.0 $3.7M 45k 80.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 53k 69.09
Weave Communications (WEAV) 0.0 $3.6M 439k 8.32
ESCO Technologies (ESE) 0.0 $3.6M 19k 191.85
Carpenter Technology Corporation (CRS) 0.0 $3.6M 13k 276.07
International Flavors & Fragrances (IFF) 0.0 $3.6M 50k 73.58
Box Cl A (BOX) 0.0 $3.6M 107k 34.17
AFLAC Incorporated (AFL) 0.0 $3.6M 35k 104.92
Vanguard World Health Car Etf (VHT) 0.0 $3.6M 15k 248.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.6M 53k 68.07
MidWestOne Financial (MOFG) 0.0 $3.6M 125k 28.76
Tg Therapeutics (TGTX) 0.0 $3.6M 100k 35.99
Berkshire Hills Ban (BBT) 0.0 $3.6M 143k 25.03
Api Group Corp Com Stk (APG) 0.0 $3.6M 105k 34.02
Atlantic Union B (AUB) 0.0 $3.6M 114k 31.28
Hess Midstream Cl A Shs (HESM) 0.0 $3.6M 92k 38.52
Cactus Cl A (WHD) 0.0 $3.5M 81k 43.70
Electronic Arts (EA) 0.0 $3.5M 22k 159.70
ACI Worldwide (ACIW) 0.0 $3.5M 77k 45.91
Western Alliance Bancorporation (WAL) 0.0 $3.5M 45k 78.00
Comerica Incorporated (CMA) 0.0 $3.5M 59k 59.63
First Financial Ban (FFBC) 0.0 $3.5M 145k 24.27
Schlumberger Com Stk (SLB) 0.0 $3.5M 104k 33.80
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 28k 126.29
Northrop Grumman Corporation (NOC) 0.0 $3.5M 7.1k 493.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.5M 68k 51.01
Synopsys (SNPS) 0.0 $3.5M 6.9k 502.64
Bofi Holding (AX) 0.0 $3.5M 45k 76.77
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.5M 137k 25.39
Alkermes SHS (ALKS) 0.0 $3.5M 121k 28.61
Cullen/Frost Bankers (CFR) 0.0 $3.5M 27k 128.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.5M 42k 82.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 14k 255.39
Prudential Financial (PRU) 0.0 $3.4M 32k 107.28
Fidelity National Financial Com Shs (FNF) 0.0 $3.4M 61k 56.06
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 29k 117.22
Iridium Communications (IRDM) 0.0 $3.4M 114k 30.18
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $3.4M 67k 51.04
EQT Corporation (EQT) 0.0 $3.4M 59k 58.35
Allegion Ord Shs (ALLE) 0.0 $3.4M 24k 143.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.4M 34k 99.48
Equity Lifestyle Properties (ELS) 0.0 $3.4M 55k 61.68
A. O. Smith Corporation (AOS) 0.0 $3.4M 52k 65.59
Moelis & Co Cl A (MC) 0.0 $3.4M 55k 62.31
Aramark Hldgs (ARMK) 0.0 $3.4M 81k 41.83
Ingredion Incorporated (INGR) 0.0 $3.4M 25k 134.88
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.4M 39k 87.92
MarketAxess Holdings (MKTX) 0.0 $3.4M 15k 223.31
Skyworks Solutions (SWKS) 0.0 $3.4M 45k 74.50
Old Second Ban (OSBC) 0.0 $3.4M 190k 17.73
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 337k 9.99
Charles River Laboratories (CRL) 0.0 $3.4M 22k 151.73
Adtalem Global Ed (ATGE) 0.0 $3.4M 26k 127.22
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $3.4M 3.5M 0.95
Piper Jaffray Companies (PIPR) 0.0 $3.4M 12k 277.91
Elanco Animal Health (ELAN) 0.0 $3.4M 235k 14.28
Aon Shs Cl A (AON) 0.0 $3.3M 9.5k 352.64
Transmedics Group (TMDX) 0.0 $3.3M 25k 134.01
Commerce Bancshares (CBSH) 0.0 $3.3M 53k 62.19
Applovin Corp Com Cl A (APP) 0.0 $3.3M 9.5k 350.15
Lumen Technologies (LUMN) 0.0 $3.3M 756k 4.38
Tempur-Pedic International (SGI) 0.0 $3.3M 49k 68.06
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.3M 68k 48.63
Sonoco Products Company (SON) 0.0 $3.3M 76k 43.55
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 78k 42.67
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $3.3M 29k 111.91
Tyson Foods Cl A (TSN) 0.0 $3.3M 59k 55.95
Sitime Corp (SITM) 0.0 $3.3M 15k 213.10
Nextracker Class A Com (NXT) 0.0 $3.3M 60k 54.36
Hldgs (UAL) 0.0 $3.3M 41k 79.59
Scpharmaceuticals (SCPH) 0.0 $3.3M 857k 3.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.3M 35k 92.56
Truist Financial Corp equities (TFC) 0.0 $3.3M 77k 42.58
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $3.3M 141k 23.09
Targa Res Corp (TRGP) 0.0 $3.2M 19k 174.21
Corning Incorporated (GLW) 0.0 $3.2M 62k 52.56
Urban Outfitters (URBN) 0.0 $3.2M 45k 72.54
Sl Green Realty Corp (SLG) 0.0 $3.2M 52k 61.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.2M 76k 42.75
Performance Food (PFGC) 0.0 $3.2M 37k 87.48
Five Below (FIVE) 0.0 $3.2M 25k 131.16
Air Products & Chemicals (APD) 0.0 $3.2M 11k 282.37
Microstrategy Cl A New (MSTR) 0.0 $3.2M 7.9k 403.48
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 26k 121.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.2M 65k 49.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2M 11k 276.94
Cal Maine Foods Com New (CALM) 0.0 $3.2M 32k 99.63
SkyWest (SKYW) 0.0 $3.2M 31k 102.98
Integer Hldgs (ITGR) 0.0 $3.2M 26k 122.97
Microchip Technology (MCHP) 0.0 $3.2M 45k 70.54
McGrath Rent (MGRC) 0.0 $3.2M 27k 115.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.1M 96k 32.66
Mp Materials Corp Com Cl A (MP) 0.0 $3.1M 94k 33.27
Hanover Insurance (THG) 0.0 $3.1M 18k 169.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.1M 687k 4.55
Consolidated Edison (ED) 0.0 $3.1M 31k 100.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $3.1M 88k 35.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.1M 33k 93.93
ResMed (RMD) 0.0 $3.1M 12k 257.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.1M 29k 107.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1M 38k 80.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.1M 74k 41.92
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 144k 21.51
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 45k 68.51
Servisfirst Bancshares (SFBS) 0.0 $3.1M 40k 77.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 52k 59.63
Gms 0.0 $3.1M 28k 108.76
Donaldson Company (DCI) 0.0 $3.1M 44k 69.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 40k 77.74
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $3.1M 16k 192.16
Texas Capital Bancshares (TCBI) 0.0 $3.0M 38k 79.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.0M 38k 79.92
Exelixis (EXEL) 0.0 $3.0M 69k 44.07
Assurant (AIZ) 0.0 $3.0M 15k 197.57
Robert Half International (RHI) 0.0 $3.0M 74k 41.05
Oceaneering International (OII) 0.0 $3.0M 147k 20.74
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $3.0M 60k 50.37
Becton, Dickinson and (BDX) 0.0 $3.0M 18k 171.99
Granite Construction (GVA) 0.0 $3.0M 32k 93.50
Macerich Company (MAC) 0.0 $3.0M 186k 16.18
Innospec (IOSP) 0.0 $3.0M 36k 84.14
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 112k 26.91
Ishares Tr Us Digital Infra (IDGT) 0.0 $3.0M 36k 83.01
Progress Software Corporation (PRGS) 0.0 $3.0M 47k 63.83
Dominion Resources (D) 0.0 $3.0M 54k 55.85
Ball Corporation (BALL) 0.0 $3.0M 53k 56.07
Freshworks Class A Com (FRSH) 0.0 $3.0M 201k 14.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.0M 99k 30.10
Applied Industrial Technologies (AIT) 0.0 $3.0M 13k 232.20
California Water Service (CWT) 0.0 $3.0M 66k 45.44
Valley National Ban (VLY) 0.0 $3.0M 332k 8.93
Great Southern Ban (GSBC) 0.0 $3.0M 50k 58.79
Pjt Partners Com Cl A (PJT) 0.0 $3.0M 18k 165.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.0M 100k 29.60
Assured Guaranty (AGO) 0.0 $3.0M 34k 87.10
Organon & Co Common Stock (OGN) 0.0 $3.0M 306k 9.67
H.B. Fuller Company (FUL) 0.0 $2.9M 48k 61.77
Genworth Finl Com Shs (GNW) 0.0 $2.9M 377k 7.78
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.9M 73k 40.47
FedEx Corporation (FDX) 0.0 $2.9M 13k 228.99
Otter Tail Corporation (OTTR) 0.0 $2.9M 38k 76.95
Hf Sinclair Corp (DINO) 0.0 $2.9M 71k 41.11
Planet Fitness Cl A (PLNT) 0.0 $2.9M 27k 109.08
American Electric Power Company (AEP) 0.0 $2.9M 28k 103.61
Travel Leisure Ord (TNL) 0.0 $2.9M 56k 51.64
Travelers Companies (TRV) 0.0 $2.9M 11k 267.76
Summit Hotel Properties (INN) 0.0 $2.9M 567k 5.09
Doximity Cl A (DOCS) 0.0 $2.9M 47k 61.29
Avient Corp (AVNT) 0.0 $2.9M 89k 32.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.9M 40k 71.25
Semtech Corporation (SMTC) 0.0 $2.9M 64k 45.14
Exelon Corporation (EXC) 0.0 $2.9M 67k 42.97
Plymouth Indl Reit (PLYM) 0.0 $2.9M 179k 16.06
Getty Realty (GTY) 0.0 $2.9M 104k 27.65
Carrier Global Corporation (CARR) 0.0 $2.9M 39k 73.72
Marriott Intl Cl A (MAR) 0.0 $2.9M 11k 273.64
CNO Financial (CNO) 0.0 $2.9M 74k 38.58
Bgc Group Cl A (BGC) 0.0 $2.8M 279k 10.23
Q2 Holdings (QTWO) 0.0 $2.8M 30k 93.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.8M 214k 13.24
Dentsply Sirona (XRAY) 0.0 $2.8M 179k 15.89
Firstcash Holdings (FCFS) 0.0 $2.8M 21k 135.08
Vanguard World Energy Etf (VDE) 0.0 $2.8M 24k 119.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.8M 50k 56.48
Manhattan Associates (MANH) 0.0 $2.8M 14k 197.47
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $2.8M 81k 34.79
Community Trust Ban (CTBI) 0.0 $2.8M 53k 52.91
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $2.8M 55k 51.37
Affiliated Managers (AMG) 0.0 $2.8M 14k 196.89
Ford Motor Company (F) 0.0 $2.8M 258k 10.82
Cavco Industries (CVCO) 0.0 $2.8M 6.4k 434.49
Cognex Corporation (CGNX) 0.0 $2.8M 88k 31.68
Insight Enterprises (NSIT) 0.0 $2.8M 20k 138.09
Lithia Motors (LAD) 0.0 $2.8M 8.3k 337.32
First Busey Corp Com New (BUSE) 0.0 $2.8M 121k 22.88
RadNet (RDNT) 0.0 $2.8M 49k 56.91
Darling International (DAR) 0.0 $2.8M 73k 37.91
Kadant (KAI) 0.0 $2.7M 8.7k 317.47
Hca Holdings (HCA) 0.0 $2.7M 7.2k 383.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.7M 12k 227.16
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 18k 148.97
Invitation Homes (INVH) 0.0 $2.7M 83k 32.80
Virtu Finl Cl A (VIRT) 0.0 $2.7M 61k 44.79
Xcel Energy (XEL) 0.0 $2.7M 40k 67.76
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 75k 36.07
Freshpet (FRPT) 0.0 $2.7M 39k 68.44
Civitas Resources Com New (CIVI) 0.0 $2.7M 98k 27.52
F.N.B. Corporation (FNB) 0.0 $2.7M 184k 14.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 34k 78.71
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.7M 117k 22.96
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.7M 28k 95.93
Matson (MATX) 0.0 $2.7M 24k 111.36
SM Energy (SM) 0.0 $2.7M 108k 24.66
Ensign (ENSG) 0.0 $2.7M 17k 153.95
Chord Energy Corporation Com New (CHRD) 0.0 $2.6M 27k 96.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.6M 30k 87.22
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 12k 218.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.6M 55k 47.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.6M 137k 19.25
Fortune Brands (FBIN) 0.0 $2.6M 51k 51.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.6M 9.4k 280.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $2.6M 85k 31.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $2.6M 48k 54.31
Pimco Dynamic Income SHS (PDI) 0.0 $2.6M 138k 18.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.6M 19k 139.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 13k 195.05
Visteon Corp Com New (VC) 0.0 $2.6M 28k 93.22
Norfolk Southern (NSC) 0.0 $2.6M 10k 255.99
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 45k 57.92
LKQ Corporation (LKQ) 0.0 $2.6M 70k 37.01
Washington Federal (WAFD) 0.0 $2.6M 89k 29.25
MGE Energy (MGEE) 0.0 $2.6M 29k 88.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 237k 10.92
Franklin Electric (FELE) 0.0 $2.6M 29k 89.76
Peak (DOC) 0.0 $2.6M 148k 17.50
OSI Systems (OSIS) 0.0 $2.6M 12k 224.89
Lennar Corp Cl A (LEN) 0.0 $2.6M 23k 110.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6M 75k 34.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.6M 12k 208.94
Krystal Biotech (KRYS) 0.0 $2.6M 19k 137.49
Moderna (MRNA) 0.0 $2.6M 93k 27.59
Core Natural Resources Com Shs (CNR) 0.0 $2.6M 37k 69.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6M 116k 22.10
Masco Corporation (MAS) 0.0 $2.5M 40k 64.32
Renasant (RNST) 0.0 $2.5M 71k 35.92
Chemours (CC) 0.0 $2.5M 222k 11.45
Airbnb Com Cl A (ABNB) 0.0 $2.5M 19k 134.38
Incyte Corporation (INCY) 0.0 $2.5M 37k 68.10
Pacific Premier Ban 0.0 $2.5M 120k 21.07
Avista Corporation (AVA) 0.0 $2.5M 67k 37.97
Strategic Education (STRA) 0.0 $2.5M 30k 85.18
Protagonist Therapeutics (PTGX) 0.0 $2.5M 46k 55.27
Apollo Global Mgmt (APO) 0.0 $2.5M 18k 141.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 228k 11.03
Adient Ord Shs (ADNT) 0.0 $2.5M 129k 19.45
Principal Financial (PFG) 0.0 $2.5M 32k 79.21
Sempra Energy (SRE) 0.0 $2.5M 33k 75.35
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $2.5M 2.6M 0.95
Ishares Tr Core Total Usd (IUSB) 0.0 $2.5M 54k 46.23
Omega Healthcare Investors (OHI) 0.0 $2.5M 68k 36.65
Caci Intl Cl A (CACI) 0.0 $2.5M 5.2k 476.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5M 57k 44.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.5M 24k 104.29
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $2.5M 46k 54.49
Magnite Ord (MGNI) 0.0 $2.5M 103k 24.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 22k 112.71
Wiley John & Sons Cl A (WLY) 0.0 $2.5M 56k 44.64
Trinity Industries (TRN) 0.0 $2.5M 92k 27.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.5M 38k 64.80
Valmont Industries (VMI) 0.0 $2.5M 7.4k 333.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.5M 38k 65.55
Highwoods Properties (HIW) 0.0 $2.5M 79k 31.09
First Hawaiian (FHB) 0.0 $2.5M 99k 24.96
MasTec (MTZ) 0.0 $2.5M 14k 170.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 80k 30.67
Cathay General Ban (CATY) 0.0 $2.5M 54k 45.53
Geo Group Inc/the reit (GEO) 0.0 $2.4M 102k 23.95
Pgim Short Duration High Yie (ISD) 0.0 $2.4M 172k 14.17
Central Pac Finl Corp Com New (CPF) 0.0 $2.4M 87k 28.05
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 54k 45.07
Kontoor Brands (KTB) 0.0 $2.4M 37k 65.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 21k 115.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 20k 123.60
Resideo Technologies (REZI) 0.0 $2.4M 109k 22.06
Kite Rlty Group Tr Com New (KRG) 0.0 $2.4M 106k 22.65
Boise Cascade (BCC) 0.0 $2.4M 28k 86.81
American Financial (AFG) 0.0 $2.4M 19k 126.23
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 18k 132.17
WSFS Financial Corporation (WSFS) 0.0 $2.4M 44k 55.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.4M 25k 93.92
Hannon Armstrong (HASI) 0.0 $2.4M 89k 26.85
Enbridge (ENB) 0.0 $2.4M 53k 45.30
Everus Constr Group (ECG) 0.0 $2.4M 38k 63.52
Hawaiian Electric Industries (HE) 0.0 $2.4M 224k 10.63
Ishares Tr Us Trsprtion (IYT) 0.0 $2.4M 35k 68.53
Global X Fds Artificial Etf (AIQ) 0.0 $2.4M 54k 43.68
Middleby Corporation (MIDD) 0.0 $2.4M 16k 143.84
Shell Spon Ads (SHEL) 0.0 $2.4M 33k 70.95
Gamestop Corp Cl A (GME) 0.0 $2.4M 97k 24.39
Sila Realty Trust Common Stock (SILA) 0.0 $2.3M 99k 23.68
OceanFirst Financial (OCFC) 0.0 $2.3M 133k 17.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.3M 41k 56.87
Topbuild (BLD) 0.0 $2.3M 7.2k 323.77
Minerals Technologies (MTX) 0.0 $2.3M 42k 55.12
California Res Corp Com Stock (CRC) 0.0 $2.3M 51k 45.67
Pgim Global Short Duration H (GHY) 0.0 $2.3M 174k 13.41
Take-Two Interactive Software (TTWO) 0.0 $2.3M 9.6k 242.52
Rush Enterprises Cl A (RUSHA) 0.0 $2.3M 45k 51.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.3M 46k 49.84
Ishares Tr Us Consum Discre (IYC) 0.0 $2.3M 23k 99.65
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $2.3M 2.2M 1.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 46k 50.13
Molina Healthcare (MOH) 0.0 $2.3M 7.7k 297.88
Biogen Idec (BIIB) 0.0 $2.3M 18k 125.61
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1028.78
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.4k 663.18
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.3M 278k 8.20
WD-40 Company (WDFC) 0.0 $2.3M 10k 228.11
Community Bank System (CBU) 0.0 $2.3M 40k 56.88
Fox Factory Hldg (FOXF) 0.0 $2.3M 87k 25.92
Oshkosh Corporation (OSK) 0.0 $2.3M 20k 113.73
National Vision Hldgs (EYE) 0.0 $2.3M 98k 22.99
Certara Ord (CERT) 0.0 $2.3M 193k 11.71
Ishares Tr Esg Select Scree (XJR) 0.0 $2.3M 57k 39.54
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.3M 186k 12.11
Cleanspark Com New (CLSK) 0.0 $2.3M 205k 11.03
Calix (CALX) 0.0 $2.3M 42k 53.18
Cubesmart (CUBE) 0.0 $2.3M 54k 41.98
Hershey Company (HSY) 0.0 $2.2M 14k 166.12
Tetra Tech (TTEK) 0.0 $2.2M 63k 35.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 219k 10.26
Teradyne (TER) 0.0 $2.2M 25k 89.89
Wec Energy Group (WEC) 0.0 $2.2M 22k 104.20
Cinemark Holdings (CNK) 0.0 $2.2M 74k 30.18
O-i Glass (OI) 0.0 $2.2M 152k 14.77
Paccar (PCAR) 0.0 $2.2M 24k 95.04
Universal Display Corporation (OLED) 0.0 $2.2M 14k 154.43
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 153k 14.60
Elf Beauty (ELF) 0.0 $2.2M 18k 124.45
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.2M 46k 48.00
Sea Sponsord Ads (SE) 0.0 $2.2M 14k 159.30
Now (DNOW) 0.0 $2.2M 149k 14.81
M/I Homes (MHO) 0.0 $2.2M 20k 112.11
M/a (MTSI) 0.0 $2.2M 15k 143.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.2M 35k 62.73
Veritex Hldgs (VBTX) 0.0 $2.2M 84k 26.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 731000.00
Academy Sports & Outdoor (ASO) 0.0 $2.2M 49k 44.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.2M 16k 141.68
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 56k 39.29
Crane Company Common Stock (CR) 0.0 $2.2M 12k 189.88
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.2M 310k 7.06
Monolithic Power Systems (MPWR) 0.0 $2.2M 3.0k 735.94
Doubleline Income Solutions (DSL) 0.0 $2.2M 178k 12.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.2M 69k 31.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.2M 23k 94.07
Willis Towers Watson SHS (WTW) 0.0 $2.2M 7.1k 305.01
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.2M 74k 29.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.2M 51k 42.25
ABM Industries (ABM) 0.0 $2.2M 46k 47.20
Lear Corp Com New (LEA) 0.0 $2.2M 23k 94.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 180k 11.93
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 364k 5.90
Valvoline Inc Common (VVV) 0.0 $2.1M 57k 37.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 220k 9.74
Cardinal Health (CAH) 0.0 $2.1M 13k 167.06
General Mills (GIS) 0.0 $2.1M 41k 51.83
Workday Cl A (WDAY) 0.0 $2.1M 8.9k 240.01
V.F. Corporation (VFC) 0.0 $2.1M 182k 11.76
Simply Good Foods (SMPL) 0.0 $2.1M 68k 31.59
Tri Pointe Homes (TPH) 0.0 $2.1M 67k 31.95
Rithm Capital Corp Com New (RITM) 0.0 $2.1M 189k 11.27
Alaska Air (ALK) 0.0 $2.1M 43k 49.54
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 182k 11.65
Primerica (PRI) 0.0 $2.1M 7.7k 273.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 391k 5.39
Fifth Third Ban (FITB) 0.0 $2.1M 51k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 127k 16.61
Oge Energy Corp (OGE) 0.0 $2.1M 47k 44.38
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 32k 65.95
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 34k 62.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 20k 106.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 524k 3.98
General Motors Company (GM) 0.0 $2.1M 42k 49.59
AZZ Incorporated (AZZ) 0.0 $2.1M 22k 94.48
Griffon Corporation (GFF) 0.0 $2.1M 29k 72.37
Myr (MYRG) 0.0 $2.1M 11k 181.44
Mueller Industries (MLI) 0.0 $2.1M 26k 79.45
Alarm Com Hldgs (ALRM) 0.0 $2.1M 37k 56.57
Hecla Mining Company (HL) 0.0 $2.1M 344k 5.99
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 17k 120.21
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 112k 18.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 72k 28.35
Godaddy Cl A (GDDY) 0.0 $2.0M 11k 180.11
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 181.18
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $2.0M 69k 29.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 8.6k 238.65
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.0M 2.2M 0.94
Dxc Technology (DXC) 0.0 $2.0M 133k 15.29
Home BancShares (HOMB) 0.0 $2.0M 72k 28.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 9.9k 204.63
Copart (CPRT) 0.0 $2.0M 42k 48.16
First Tr Exchange-traded SHS (QQEW) 0.0 $2.0M 15k 136.45
Columbia Banking System (COLB) 0.0 $2.0M 87k 23.41
Bank Ozk (OZK) 0.0 $2.0M 43k 47.12
Maplebear (CART) 0.0 $2.0M 45k 45.25
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 35k 58.30
Mercury Computer Systems (MRCY) 0.0 $2.0M 37k 53.87
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.0M 63k 31.89
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 30k 67.54
Darden Restaurants (DRI) 0.0 $2.0M 9.2k 217.96
United Bankshares (UBSI) 0.0 $2.0M 55k 36.37
Independent Bank (INDB) 0.0 $2.0M 32k 62.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0M 50k 40.12
Cava Group Ord (CAVA) 0.0 $2.0M 24k 84.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0M 18k 113.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.0M 36k 55.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.0M 50k 39.50
Tegna (TGNA) 0.0 $2.0M 118k 16.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 344k 5.75
WestAmerica Ban (WABC) 0.0 $2.0M 41k 48.44
NBT Ban (NBTB) 0.0 $2.0M 48k 41.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.0M 86k 23.06
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 91k 21.57
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $2.0M 90k 21.86
Ban (TBBK) 0.0 $2.0M 34k 56.98
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 34k 57.12
Pulte (PHM) 0.0 $2.0M 19k 105.64
FormFactor (FORM) 0.0 $2.0M 57k 34.41
Medical Properties Trust (MPW) 0.0 $1.9M 452k 4.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 93k 20.93
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 18k 105.50
Nfj Dividend Interest (NFJ) 0.0 $1.9M 156k 12.40
Skechers U S A Cl A 0.0 $1.9M 31k 63.11
Celsius Hldgs Com New (CELH) 0.0 $1.9M 42k 46.38
KAR Auction Services (KAR) 0.0 $1.9M 79k 24.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 39k 49.02
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 25k 75.98
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 19k 103.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9M 69k 28.04
PriceSmart (PSMT) 0.0 $1.9M 18k 105.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 28k 67.47
CVB Financial (CVBF) 0.0 $1.9M 97k 19.79
Penn National Gaming (PENN) 0.0 $1.9M 107k 17.87
Scientific Games (LNW) 0.0 $1.9M 20k 96.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 22k 88.99
Frontier Communications Pare (FYBR) 0.0 $1.9M 52k 36.40
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 14k 132.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 15k 131.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.9M 30k 63.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 31k 61.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 156k 12.18
Everest Re Group (EG) 0.0 $1.9M 5.5k 339.71
Clear Secure Com Cl A (YOU) 0.0 $1.9M 68k 27.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 13k 144.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.9M 25k 74.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.9M 36k 51.35
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.9M 65k 28.77
Douglas Emmett (DEI) 0.0 $1.9M 123k 15.04
Comstock Resources (CRK) 0.0 $1.8M 67k 27.68
Avery Dennison Corporation (AVY) 0.0 $1.8M 11k 175.30
Target Corporation (TGT) 0.0 $1.8M 19k 98.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 66k 28.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 19k 95.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 84k 21.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 97k 18.96
Park National Corporation (PRK) 0.0 $1.8M 11k 167.23
Par Pac Holdings Com New (PARR) 0.0 $1.8M 69k 26.52
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.8M 21k 87.96
Liberty Global Com Cl A (LBTYA) 0.0 $1.8M 181k 10.01
BancFirst Corporation (BANF) 0.0 $1.8M 15k 123.62
Hancock Holding Company (HWC) 0.0 $1.8M 32k 57.41
Diodes Incorporated (DIOD) 0.0 $1.8M 34k 52.90
National Fuel Gas (NFG) 0.0 $1.8M 21k 84.70
Lexington Realty Trust (LXP) 0.0 $1.8M 218k 8.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.8M 71k 25.17
Dell Technologies CL C (DELL) 0.0 $1.8M 15k 122.77
Qxo Com New (QXO) 0.0 $1.8M 83k 21.55
Iac Com New (IAC) 0.0 $1.8M 48k 37.34
American Eagle Outfitters (AEO) 0.0 $1.8M 186k 9.61
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 96k 18.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 34k 52.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 20k 89.22
Masimo Corporation (MASI) 0.0 $1.8M 11k 168.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 9.4k 188.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.8M 71k 25.03
Archer Daniels Midland Company (ADM) 0.0 $1.8M 34k 52.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.8M 19k 95.50
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 14k 127.13
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 18k 101.14
Privia Health Group (PRVA) 0.0 $1.8M 77k 23.00
Warrior Met Coal (HCC) 0.0 $1.8M 39k 45.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.8M 36k 49.26
CarMax (KMX) 0.0 $1.8M 26k 67.15
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 9.7k 182.09
First Financial Corporation (THFF) 0.0 $1.8M 33k 53.68
Extreme Networks (EXTR) 0.0 $1.8M 98k 17.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 30k 57.91
Brooks Automation (AZTA) 0.0 $1.7M 57k 30.82
NewMarket Corporation (NEU) 0.0 $1.7M 2.5k 691.53
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.7M 1.5M 1.17
American Airls (AAL) 0.0 $1.7M 155k 11.22
Chart Industries (GTLS) 0.0 $1.7M 11k 164.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 154k 11.34
News Corp Cl A (NWSA) 0.0 $1.7M 59k 29.74
Inter Parfums (IPAR) 0.0 $1.7M 13k 131.31
H&R Block (HRB) 0.0 $1.7M 32k 54.88
4068594 Enphase Energy (ENPH) 0.0 $1.7M 44k 39.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 67k 25.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 63k 27.62
Urban Edge Pptys (UE) 0.0 $1.7M 93k 18.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.7M 27k 63.89
Saia (SAIA) 0.0 $1.7M 6.3k 273.96
Churchill Downs (CHDN) 0.0 $1.7M 17k 101.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.7M 70k 24.54
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.7M 39k 43.79
Starwood Property Trust (STWD) 0.0 $1.7M 85k 20.08
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.7M 107k 15.93
Powell Industries (POWL) 0.0 $1.7M 8.0k 212.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.7M 197k 8.61
Lci Industries (LCII) 0.0 $1.7M 19k 91.17
Corecivic (CXW) 0.0 $1.7M 80k 21.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7M 18k 92.16
HNI Corporation (HNI) 0.0 $1.7M 34k 49.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.9k 285.91
Walker & Dunlop (WD) 0.0 $1.7M 24k 70.48
Alamo (ALG) 0.0 $1.7M 7.6k 218.44
Qiagen Nv Com Shs (QGEN) 0.0 $1.7M 35k 48.04
Genpact SHS (G) 0.0 $1.7M 38k 44.01
Hanesbrands (HBI) 0.0 $1.7M 364k 4.57
Newell Rubbermaid (NWL) 0.0 $1.7M 308k 5.40
Chefs Whse (CHEF) 0.0 $1.7M 26k 63.82
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 164k 10.07
Rxo Common Stock (RXO) 0.0 $1.6M 105k 15.72
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 24k 69.67
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $1.6M 1.6M 1.01
Nrg Energy Com New (NRG) 0.0 $1.6M 10k 162.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.6M 32k 51.24
Block Note 5/0 (Principal) 0.0 $1.6M 1.7M 0.95
SLM Corporation (SLM) 0.0 $1.6M 49k 32.79
Rambus (RMBS) 0.0 $1.6M 25k 64.01
Match Group (MTCH) 0.0 $1.6M 52k 30.92
Esab Corporation (ESAB) 0.0 $1.6M 13k 120.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6M 14k 113.70
Ye Cl A (YELP) 0.0 $1.6M 47k 34.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.6M 27k 59.40
First Financial Bankshares (FFIN) 0.0 $1.6M 45k 35.92
Nortonlifelock (GEN) 0.0 $1.6M 55k 29.39
Hometrust Bancshares (HTB) 0.0 $1.6M 43k 37.41
Ameren Corporation (AEE) 0.0 $1.6M 17k 95.87
Laredo Petroleum (VTLE) 0.0 $1.6M 99k 16.08
Liveramp Holdings (RAMP) 0.0 $1.6M 48k 33.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 9.3k 171.01
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.6M 68k 23.57
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 6.5k 245.93
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 11k 142.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.6M 30k 52.82
Icici Bank Adr (IBN) 0.0 $1.6M 47k 33.61
Synchrony Financial (SYF) 0.0 $1.6M 24k 66.61
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 16k 99.08
Teradata Corporation (TDC) 0.0 $1.6M 71k 22.31
Brookline Ban 0.0 $1.6M 148k 10.54
Maximus (MMS) 0.0 $1.6M 22k 70.29
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 22k 70.11
Arrow Electronics (ARW) 0.0 $1.6M 12k 127.39
Lumentum Hldgs (LITE) 0.0 $1.6M 16k 95.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.6M 64k 24.25
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.6M 11k 135.71
Kemper Corp Del (KMPR) 0.0 $1.6M 24k 64.60
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.3k 167.48
Regions Financial Corporation (RF) 0.0 $1.5M 66k 23.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 21k 75.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 16k 97.75
Tronox Holdings SHS (TROX) 0.0 $1.5M 305k 5.07
Tidewater (TDW) 0.0 $1.5M 34k 46.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 14k 111.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.5M 54k 28.53
Addus Homecare Corp (ADUS) 0.0 $1.5M 13k 115.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.5k 440.77
Capitol Federal Financial (CFFN) 0.0 $1.5M 252k 6.09
Patterson-UTI Energy (PTEN) 0.0 $1.5M 258k 5.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 24k 63.48
Simpson Manufacturing (SSD) 0.0 $1.5M 9.8k 155.35
Middlesex Water Company (MSEX) 0.0 $1.5M 28k 54.12
Equifax (EFX) 0.0 $1.5M 5.9k 255.99
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 25k 61.46
Block Cl A (XYZ) 0.0 $1.5M 22k 67.90
Arbor Realty Trust (ABR) 0.0 $1.5M 141k 10.70
Hess (HES) 0.0 $1.5M 11k 138.54
Halozyme Therapeutics (HALO) 0.0 $1.5M 29k 52.01
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 28k 53.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 39k 38.25
Foot Locker 0.0 $1.5M 61k 24.51
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 71k 21.07
Cohen & Steers (CNS) 0.0 $1.5M 20k 75.35
Vail Resorts (MTN) 0.0 $1.5M 9.5k 157.12
Vontier Corporation (VNT) 0.0 $1.5M 41k 36.90
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.2k 239.38
Hub Group Cl A (HUBG) 0.0 $1.5M 45k 33.42
DV (DV) 0.0 $1.5M 99k 14.97
Tompkins Financial Corporation (TMP) 0.0 $1.5M 24k 62.81
Carvana Cl A (CVNA) 0.0 $1.5M 4.4k 337.50
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 45k 32.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 30k 49.51
Ida (IDA) 0.0 $1.5M 13k 115.42
Stepan Company (SCL) 0.0 $1.5M 27k 54.57
Triumph (TGI) 0.0 $1.5M 57k 25.76
KBR (KBR) 0.0 $1.5M 31k 47.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 92k 15.80
Burke & Herbert Financial Serv (BHRB) 0.0 $1.5M 24k 59.76
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.0k 287.77
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 61.40
Horizon Ban (HBNC) 0.0 $1.5M 94k 15.37
Rlj Lodging Trust (RLJ) 0.0 $1.4M 199k 7.28
Hayward Hldgs (HAYW) 0.0 $1.4M 105k 13.80
Worthington Industries (WOR) 0.0 $1.4M 23k 63.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 132.11
Boston Properties (BXP) 0.0 $1.4M 21k 67.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 44k 32.41
Byline Ban (BY) 0.0 $1.4M 54k 26.74
Boyd Gaming Corporation (BYD) 0.0 $1.4M 18k 78.25
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 43k 33.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.4M 48k 29.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 13k 113.25
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 19k 72.82
First Solar (FSLR) 0.0 $1.4M 8.5k 165.70
Quidel Corp (QDEL) 0.0 $1.4M 49k 28.81
Green Brick Partners (GRBK) 0.0 $1.4M 22k 62.86
ePlus (PLUS) 0.0 $1.4M 19k 72.13
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 25k 56.10
Customers Ban (CUBI) 0.0 $1.4M 24k 58.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 69.83
Standex Int'l (SXI) 0.0 $1.4M 8.9k 156.47
Option Care Health Com New (OPCH) 0.0 $1.4M 43k 32.48
Twilio Cl A (TWLO) 0.0 $1.4M 11k 122.33
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.4M 59k 23.47
Mercantile Bank (MBWM) 0.0 $1.4M 30k 46.42
Siriuspoint (SPNT) 0.0 $1.4M 68k 20.39
First Merchants Corporation (FRME) 0.0 $1.4M 36k 38.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 9.9k 139.63
Kohl's Corporation (KSS) 0.0 $1.4M 163k 8.47
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $1.4M 26k 53.34
Trupanion (TRUP) 0.0 $1.4M 25k 55.37
Sunrun (RUN) 0.0 $1.4M 168k 8.18
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $1.4M 25k 54.22
Meta Financial (CASH) 0.0 $1.4M 17k 79.14
Sap Se Spon Adr (SAP) 0.0 $1.4M 4.5k 304.41
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 119k 11.48
Citizens Financial (CFG) 0.0 $1.4M 30k 44.69
Mid-America Apartment (MAA) 0.0 $1.4M 9.2k 148.02
WesBan (WSBC) 0.0 $1.4M 43k 31.62
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 36k 37.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.0k 339.61
First Ban (FBNC) 0.0 $1.3M 31k 44.09
Whirlpool Corporation (WHR) 0.0 $1.3M 13k 101.41
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.3M 1.0M 1.34
Stewart Information Services Corporation (STC) 0.0 $1.3M 21k 65.08
Global Payments (GPN) 0.0 $1.3M 17k 79.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 16k 81.83
Ambarella SHS (AMBA) 0.0 $1.3M 20k 66.03
Premier Cl A (PINC) 0.0 $1.3M 61k 21.93
St. Joe Company (JOE) 0.0 $1.3M 28k 47.69
CSG Systems International (CSGS) 0.0 $1.3M 20k 65.29
Banc Of California (BANC) 0.0 $1.3M 94k 14.06
Safehold (SAFE) 0.0 $1.3M 85k 15.58
Dropbox Cl A (DBX) 0.0 $1.3M 46k 28.59
Novavax Com New (NVAX) 0.0 $1.3M 210k 6.30
Digitalocean Hldgs (DOCN) 0.0 $1.3M 46k 28.56
Pitney Bowes (PBI) 0.0 $1.3M 121k 10.91
Adt (ADT) 0.0 $1.3M 156k 8.47
Mercury General Corporation (MCY) 0.0 $1.3M 20k 67.31
UFP Technologies (UFPT) 0.0 $1.3M 5.4k 244.24
Payoneer Global (PAYO) 0.0 $1.3M 192k 6.85
Vishay Intertechnology (VSH) 0.0 $1.3M 83k 15.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 27k 48.70
Cirrus Logic (CRUS) 0.0 $1.3M 13k 104.29
City Holding Company (CHCO) 0.0 $1.3M 11k 122.44
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 125k 10.39
Phinia Common Stock (PHIN) 0.0 $1.3M 29k 44.48
Apa Corporation (APA) 0.0 $1.3M 71k 18.30
Arcbest (ARCB) 0.0 $1.3M 17k 77.01
Commercial Metals Company (CMC) 0.0 $1.3M 27k 48.90
NetScout Systems (NTCT) 0.0 $1.3M 52k 24.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 41k 31.53
Kraft Heinz (KHC) 0.0 $1.3M 50k 25.83
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.7k 194.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 162k 8.01
Tenable Hldgs (TENB) 0.0 $1.3M 38k 33.80
GATX Corporation (GATX) 0.0 $1.3M 8.4k 153.58
Arlo Technologies (ARLO) 0.0 $1.3M 76k 16.97
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 30k 42.95
Kennametal (KMT) 0.0 $1.3M 56k 22.96
Steven Madden (SHOO) 0.0 $1.3M 53k 23.99
FTI Consulting (FCN) 0.0 $1.3M 7.9k 161.56
Gibraltar Industries (ROCK) 0.0 $1.3M 22k 58.98
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $1.3M 34k 37.02
Hp (HPQ) 0.0 $1.3M 51k 24.74
Sunstone Hotel Investors (SHO) 0.0 $1.3M 146k 8.68
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.3M 26k 49.56
Coeur Mng Com New (CDE) 0.0 $1.3M 143k 8.87
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 29k 43.36
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 25k 50.09
LeMaitre Vascular (LMAT) 0.0 $1.3M 15k 83.08
Lululemon Athletica (LULU) 0.0 $1.3M 5.3k 237.61
Manpower (MAN) 0.0 $1.3M 31k 40.34
Domino's Pizza (DPZ) 0.0 $1.3M 2.8k 450.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 85.99
Science App Int'l (SAIC) 0.0 $1.3M 11k 112.64
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.4k 230.19
First Commonwealth Financial (FCF) 0.0 $1.2M 77k 16.23
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.2M 28k 43.91
Eagle Ban (EGBN) 0.0 $1.2M 64k 19.47
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 15k 81.75
State Street Corporation (STT) 0.0 $1.2M 12k 105.58
Rh (RH) 0.0 $1.2M 6.5k 189.30
Waste Connections (WCN) 0.0 $1.2M 6.6k 186.76
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2M 11k 112.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $1.2M 37k 33.57
PNM Resources (TXNM) 0.0 $1.2M 22k 56.33
Kellogg Company (K) 0.0 $1.2M 15k 79.57
Qualys (QLYS) 0.0 $1.2M 8.6k 142.87
Materion Corporation (MTRN) 0.0 $1.2M 15k 79.39
First Tr Exchange-traded A Com Shs (FEX) 0.0 $1.2M 11k 110.05
Peabody Energy (BTU) 0.0 $1.2M 89k 13.42
Digi International (DGII) 0.0 $1.2M 34k 34.83
Dollar General (DG) 0.0 $1.2M 10k 114.72
Bruker Corporation (BRKR) 0.0 $1.2M 29k 41.20
Waystar Holding Corp (WAY) 0.0 $1.2M 29k 40.83
SJW (HTO) 0.0 $1.2M 23k 51.98
NCR Corporation (VYX) 0.0 $1.2M 101k 11.73
Cornerstone Strategic Value (CLM) 0.0 $1.2M 146k 8.13
CONMED Corporation (CNMD) 0.0 $1.2M 23k 52.09
Wright Express (WEX) 0.0 $1.2M 8.1k 146.84
Super Micro Computer Com New (SMCI) 0.0 $1.2M 25k 47.55
World Fuel Services Corporation (WKC) 0.0 $1.2M 42k 28.34
Papa John's Int'l (PZZA) 0.0 $1.2M 24k 48.93
Northwest Natural Holdin (NWN) 0.0 $1.2M 30k 39.71
Viper Energy Cl A 0.0 $1.2M 31k 38.13
AutoNation (AN) 0.0 $1.2M 5.9k 198.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 45k 26.02
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 16k 73.77
LTC Properties (LTC) 0.0 $1.2M 34k 34.61
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 77k 15.18
Bill Com Holdings Ord (BILL) 0.0 $1.2M 25k 46.28
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 152k 7.66
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 109.06
Perrigo SHS (PRGO) 0.0 $1.2M 43k 26.72
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.7k 172.94
Lindsay Corporation (LNN) 0.0 $1.2M 8.0k 144.31
Fb Finl (FBK) 0.0 $1.1M 25k 45.30
Cnx Resources Corporation (CNX) 0.0 $1.1M 34k 33.69
Ormat Technologies (ORA) 0.0 $1.1M 14k 83.80
Global Net Lease Com New (GNL) 0.0 $1.1M 152k 7.55
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 18k 63.24
Huntsman Corporation (HUN) 0.0 $1.1M 110k 10.41
Tripadvisor (TRIP) 0.0 $1.1M 87k 13.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 17k 67.00
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 24k 48.11
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 279k 4.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.1M 75k 15.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 36k 31.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 229k 4.94
Adeia (ADEA) 0.0 $1.1M 80k 14.14
IPG Photonics Corporation (IPGP) 0.0 $1.1M 16k 68.62
Hormel Foods Corporation (HRL) 0.0 $1.1M 37k 30.23
Quaker Chemical Corporation (KWR) 0.0 $1.1M 10k 111.98
Snap-on Incorporated (SNA) 0.0 $1.1M 3.6k 311.03
Koppers Holdings (KOP) 0.0 $1.1M 35k 32.17
Championx Corp (CHX) 0.0 $1.1M 45k 24.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 91k 12.27
Talos Energy (TALO) 0.0 $1.1M 132k 8.46
Roivant Sciences SHS (ROIV) 0.0 $1.1M 99k 11.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 49k 22.98
Century Communities (CCS) 0.0 $1.1M 20k 56.31
Gabelli Equity Trust (GAB) 0.0 $1.1M 191k 5.82
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.5k 203.22
Nov (NOV) 0.0 $1.1M 89k 12.44
Helmerich & Payne (HP) 0.0 $1.1M 73k 15.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.66
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1055.19
Thor Industries (THO) 0.0 $1.1M 13k 88.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 11k 104.43
Safety Insurance (SAFT) 0.0 $1.1M 14k 79.41
Novanta (NOVT) 0.0 $1.1M 8.5k 128.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 129k 8.46
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 59k 18.52
Global X Fds Global X Copper (COPX) 0.0 $1.1M 24k 44.99
International Seaways (INSW) 0.0 $1.1M 30k 36.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 49k 21.94
Belden (BDC) 0.0 $1.1M 9.3k 115.81
Wolverine World Wide (WWW) 0.0 $1.1M 60k 17.98
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 44.81
S&T Ban (STBA) 0.0 $1.1M 28k 37.82
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.1M 1.1M 1.00
Tennant Company (TNC) 0.0 $1.1M 14k 77.45
Dover Corporation (DOV) 0.0 $1.1M 5.8k 183.28
Greenbrier Companies (GBX) 0.0 $1.1M 23k 46.06
Shore Bancshares (SHBI) 0.0 $1.1M 68k 15.74
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 74.39
Universal Corporation (UVV) 0.0 $1.1M 18k 58.22
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.4k 241.38
Omni (OMC) 0.0 $1.1M 15k 71.21
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 28k 37.59
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 31k 34.18
Kodiak Gas Svcs (KGS) 0.0 $1.0M 31k 34.27
Avnet (AVT) 0.0 $1.0M 20k 53.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 35k 30.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.0M 43k 24.08
Ishares Tr Residential Mult (REZ) 0.0 $1.0M 13k 82.32
Hci (HCI) 0.0 $1.0M 6.8k 152.25
Hillenbrand (HI) 0.0 $1.0M 52k 20.07
United Natural Foods (UNFI) 0.0 $1.0M 45k 23.31
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 12k 84.28
CryoLife (AORT) 0.0 $1.0M 33k 31.11
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 22k 46.95
Sun Communities (SUI) 0.0 $1.0M 8.2k 126.51
Silgan Holdings (SLGN) 0.0 $1.0M 19k 54.16
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0M 352k 2.94
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.0 $1.0M 22k 47.45
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 65k 15.90
Benchmark Electronics (BHE) 0.0 $1.0M 27k 38.84
WisdomTree Investments (WT) 0.0 $1.0M 90k 11.51
A10 Networks (ATEN) 0.0 $1.0M 53k 19.36
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 22k 47.81
EnerSys (ENS) 0.0 $1.0M 12k 85.80
Hilltop Holdings (HTH) 0.0 $1.0M 34k 30.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.7k 117.15
One Gas (OGS) 0.0 $1.0M 14k 71.86
Omnicell (OMCL) 0.0 $1.0M 34k 29.41
Buckle (BKE) 0.0 $1.0M 22k 45.34
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 60k 16.80
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.5k 154.18
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 16k 61.09
Hope Ban (HOPE) 0.0 $1000k 93k 10.73
Dow (DOW) 0.0 $1000k 38k 26.48
Genuine Parts Company (GPC) 0.0 $998k 8.2k 121.19
Unilever Spon Adr New (UL) 0.0 $991k 16k 61.18
Ul Solutions Class A Com Shs (ULS) 0.0 $991k 14k 72.94
Caredx (CDNA) 0.0 $991k 51k 19.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $987k 15k 68.21
PPL Corporation (PPL) 0.0 $985k 29k 33.89
Ishares Tr High Yld Systm B (HYDB) 0.0 $981k 21k 47.46
Constellation Brands Cl A (STZ) 0.0 $979k 6.0k 162.68
Peoples Ban (PEBO) 0.0 $979k 32k 30.57
National Health Investors (NHI) 0.0 $975k 14k 70.10
National HealthCare Corporation (NHC) 0.0 $974k 9.1k 107.02
Energizer Holdings (ENR) 0.0 $974k 48k 20.16
Viking Therapeutics (VKTX) 0.0 $970k 37k 26.53
Euronet Worldwide (EEFT) 0.0 $970k 9.6k 101.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $967k 10k 94.61
Herman Miller (MLKN) 0.0 $967k 50k 19.41
Credicorp (BAP) 0.0 $964k 4.3k 223.08
Rollins (ROL) 0.0 $962k 17k 56.47
Sonos (SONO) 0.0 $955k 88k 10.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $955k 59k 16.28
Cleveland-cliffs (CLF) 0.0 $955k 126k 7.57
Alexander & Baldwin (ALEX) 0.0 $953k 54k 17.82
Xencor (XNCR) 0.0 $951k 121k 7.85
Rent-A-Center (UPBD) 0.0 $950k 38k 25.10
Denali Therapeutics (DNLI) 0.0 $950k 68k 13.99
Cabot Corporation (CBT) 0.0 $949k 13k 75.03
JetBlue Airways Corporation (JBLU) 0.0 $948k 224k 4.23
Stellar Bancorp Ord (STEL) 0.0 $943k 34k 27.99
Lyft Cl A Com (LYFT) 0.0 $942k 60k 15.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $942k 39k 24.26
Fox Corp Cl B Com (FOX) 0.0 $942k 18k 51.55
J Global (ZD) 0.0 $937k 31k 30.28
Live Nation Entertainment (LYV) 0.0 $937k 6.2k 151.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $937k 20k 47.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $936k 34k 27.25
Univest Corp. of PA (UVSP) 0.0 $935k 31k 30.04
CTS Corporation (CTS) 0.0 $935k 22k 42.61
Solventum Corp Com Shs (SOLV) 0.0 $934k 12k 75.72
Compass Cl A (COMP) 0.0 $932k 148k 6.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $932k 29k 31.80
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $931k 18k 52.63
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $929k 105k 8.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $929k 218k 4.25
Cytokinetics Com New (CYTK) 0.0 $929k 28k 33.04
Abercrombie & Fitch Cl A (ANF) 0.0 $929k 11k 82.82
Jbg Smith Properties (JBGS) 0.0 $929k 54k 17.29
Franklin Resources (BEN) 0.0 $926k 39k 23.89
Orrstown Financial Services (ORRF) 0.0 $924k 29k 31.87
Business First Bancshares (BFST) 0.0 $924k 37k 24.68
Corpay Com Shs (CPAY) 0.0 $919k 2.8k 331.65
Flagstar Financial Com New (FLG) 0.0 $918k 87k 10.60
ViaSat (VSAT) 0.0 $915k 63k 14.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $914k 94k 9.68
Tandem Diabetes Care Com New (TNDM) 0.0 $913k 49k 18.64
Xenia Hotels & Resorts (XHR) 0.0 $912k 73k 12.57
Alpha Metallurgical Resources (AMR) 0.0 $907k 8.1k 112.50
Weatherford Intl Ord Shs (WFRD) 0.0 $905k 18k 50.32
Interface (TILE) 0.0 $904k 43k 20.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $904k 6.7k 135.19
Ellington Financial Inc ellington financ (EFC) 0.0 $903k 70k 12.99
Sabre (SABR) 0.0 $901k 285k 3.16
Exponent (EXPO) 0.0 $900k 12k 74.71
Veeco Instruments (VECO) 0.0 $896k 44k 20.33
Grocery Outlet Hldg Corp (GO) 0.0 $895k 72k 12.42
KB Home (KBH) 0.0 $895k 17k 52.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $894k 28k 31.60
Angi Cl A New (ANGI) 0.0 $894k 59k 15.25
Nv5 Holding (NVEE) 0.0 $892k 39k 23.10
Mednax (MD) 0.0 $891k 62k 14.36
Amerisafe (AMSF) 0.0 $888k 20k 43.71
Mack-Cali Realty (VRE) 0.0 $888k 60k 14.89
Leggett & Platt (LEG) 0.0 $886k 99k 8.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $884k 3.7k 240.22
Equity Bancshares Com Cl A (EQBK) 0.0 $884k 22k 40.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $883k 22k 40.00
Brink's Company (BCO) 0.0 $883k 9.9k 89.29
Haemonetics Corporation (HAE) 0.0 $882k 12k 74.57
Photronics (PLAB) 0.0 $880k 47k 18.83
Lpl Financial Holdings (LPLA) 0.0 $880k 2.4k 365.15
Dht Holdings Shs New (DHT) 0.0 $879k 81k 10.82
T. Rowe Price (TROW) 0.0 $876k 9.1k 96.52
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $875k 33k 26.58
Echostar Corp Cl A (SATS) 0.0 $875k 32k 27.70
U.S. Physical Therapy (USPH) 0.0 $874k 11k 78.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $874k 100k 8.76
Allete Com New (ALE) 0.0 $873k 14k 64.04
Prog Holdings Com Npv (PRG) 0.0 $871k 30k 29.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $871k 113k 7.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $868k 35k 24.72
Andersons (ANDE) 0.0 $867k 24k 36.56
Virtus Investment Partners (VRTS) 0.0 $867k 4.8k 181.49
Kearny Finl Corp Md (KRNY) 0.0 $866k 134k 6.45
Clorox Company (CLX) 0.0 $865k 7.2k 120.17
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $863k 18k 47.08
ProAssurance Corporation (PRA) 0.0 $861k 38k 22.83
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $861k 11k 81.11
Insmed Com Par $.01 (INSM) 0.0 $861k 8.6k 100.60
Kilroy Realty Corporation (KRC) 0.0 $860k 25k 34.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $858k 30k 28.65
Pimco Income Strategy Fund II (PFN) 0.0 $857k 116k 7.39
Virtus Allianzgi Equity & Conv (NIE) 0.0 $857k 36k 23.90
Spdr Series Trust Aerospace Def (XAR) 0.0 $856k 4.1k 210.94
Bandwidth Com Cl A (BAND) 0.0 $856k 54k 15.89
Brunswick Corporation (BC) 0.0 $854k 16k 55.22
CMS Energy Corporation (CMS) 0.0 $853k 12k 69.29
Sonic Automotive Cl A (SAH) 0.0 $851k 11k 79.95
Rogers Corporation (ROG) 0.0 $849k 12k 68.49
Gigacloud Technology Class A Ord (GCT) 0.0 $847k 43k 19.78
Chimera Invt Corp Com Shs (CIM) 0.0 $847k 61k 13.85
International Bancshares Corporation 0.0 $844k 13k 66.55
Smurfit Westrock SHS (SW) 0.0 $841k 20k 43.14
Callaway Golf Company (MODG) 0.0 $840k 104k 8.05
Employers Holdings (EIG) 0.0 $834k 18k 47.18
Williams-Sonoma (WSM) 0.0 $827k 5.1k 163.41
Schrodinger (SDGR) 0.0 $827k 41k 20.13
Dole Ord Shs (DOLE) 0.0 $825k 59k 13.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $824k 11k 74.95
Two Hbrs Invt Corp (TWO) 0.0 $824k 77k 10.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $823k 64k 12.86
MaxLinear (MXL) 0.0 $821k 58k 14.21
Bar Harbor Bankshares (BHB) 0.0 $820k 27k 29.92
Tri-Continental Corporation (TY) 0.0 $820k 26k 31.63
Dxp Enterprises Com New (DXPE) 0.0 $819k 9.3k 87.62
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $818k 40k 20.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $817k 6.1k 134.82
Biosante Pharmaceuticals (ANIP) 0.0 $816k 13k 65.22
Innoviva (INVA) 0.0 $816k 41k 20.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $815k 82k 9.92
First Internet Bancorp (INBK) 0.0 $815k 30k 26.89
Enact Hldgs (ACT) 0.0 $814k 22k 37.14
Pacira Pharmaceuticals (PCRX) 0.0 $814k 34k 23.91
FirstEnergy (FE) 0.0 $813k 20k 40.26
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $813k 11k 71.48
Edgewell Pers Care (EPC) 0.0 $810k 35k 23.42
Monarch Casino & Resort (MCRI) 0.0 $810k 9.4k 86.46
Carter's (CRI) 0.0 $807k 27k 30.12
Kenon Hldgs SHS (KEN) 0.0 $807k 20k 41.22
Healthcare Services (HCSG) 0.0 $806k 54k 15.03
Ardelyx (ARDX) 0.0 $805k 205k 3.92
Fresh Del Monte Produce Ord (FDP) 0.0 $800k 25k 32.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $796k 4.0k 197.13
Parsons Corporation (PSN) 0.0 $795k 11k 71.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $793k 46k 17.34
Harmonic (HLIT) 0.0 $788k 83k 9.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $788k 34k 23.33
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $787k 10k 75.61
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $787k 27k 28.83
Vanguard World Consum Stp Etf (VDC) 0.0 $783k 3.6k 219.14
Pvh Corporation (PVH) 0.0 $782k 11k 68.61
Dime Cmnty Bancshares (DCOM) 0.0 $781k 29k 26.93
Blackrock Income Tr Com New (BKT) 0.0 $781k 67k 11.74
Lgi Homes (LGIH) 0.0 $780k 15k 51.50
Envista Hldgs Corp (NVST) 0.0 $780k 40k 19.55
Varonis Sys (VRNS) 0.0 $779k 15k 50.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $779k 7.1k 110.04
Wk Kellogg Com Shs 0.0 $779k 49k 15.95
Lauder Estee Cos Cl A (EL) 0.0 $778k 9.6k 80.76
Paycom Software (PAYC) 0.0 $778k 3.4k 227.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $774k 15k 52.37
Vicor Corporation (VICR) 0.0 $770k 17k 45.34
Ashland (ASH) 0.0 $769k 15k 50.23
Dollar Tree (DLTR) 0.0 $769k 7.8k 99.02
Worthington Stl Com Shs (WS) 0.0 $768k 26k 29.83
Macy's (M) 0.0 $765k 66k 11.66
Herc Hldgs (HRI) 0.0 $762k 5.8k 131.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $761k 6.9k 109.70
Amedisys (AMED) 0.0 $759k 7.7k 98.43
Astrana Health Com New (ASTH) 0.0 $759k 31k 24.87
Graham Hldgs Com Cl B (GHC) 0.0 $757k 800.00 946.25
Navient Corporation equity (NAVI) 0.0 $755k 54k 14.10
Lennox International (LII) 0.0 $753k 1.3k 573.06
Penske Automotive (PAG) 0.0 $749k 4.4k 171.71
Ultra Clean Holdings (UCTT) 0.0 $749k 33k 22.56
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $747k 3.1k 237.29
Global X Fds Adaptive Us (AUSF) 0.0 $747k 17k 44.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $746k 9.9k 75.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $746k 9.3k 80.19
National Beverage (FIZZ) 0.0 $744k 17k 43.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $744k 7.8k 94.80
Power Integrations (POWI) 0.0 $741k 13k 55.91
Centerspace (CSR) 0.0 $741k 12k 60.21
Flowers Foods (FLO) 0.0 $739k 46k 15.98
Sierra Ban (BSRR) 0.0 $738k 25k 29.68
Copt Defense Properties Shs Ben Int (CDP) 0.0 $737k 27k 27.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $735k 8.5k 86.50
Rayonier (RYN) 0.0 $732k 33k 22.18
Adapthealth Corp Common Stock (AHCO) 0.0 $732k 78k 9.43
Vaxcyte (PCVX) 0.0 $728k 22k 32.53
Brighthouse Finl (BHF) 0.0 $727k 14k 53.78
BJ's Restaurants (BJRI) 0.0 $725k 16k 44.58
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $725k 7.9k 91.85
Peakstone Realty Trust Common Shares (PKST) 0.0 $724k 55k 13.20
Terex Corporation (TEX) 0.0 $721k 15k 46.68
Southern Missouri Ban (SMBC) 0.0 $721k 13k 54.76
CNB Financial Corporation (CCNE) 0.0 $718k 31k 22.84
Atlas Energy Solutions Com New (AESI) 0.0 $717k 54k 13.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $716k 17k 42.57
Sprinklr Cl A (CXM) 0.0 $714k 84k 8.46
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $713k 29k 24.76
Murphy Oil Corporation (MUR) 0.0 $711k 32k 22.51
Ituran Location And Control SHS (ITRN) 0.0 $707k 18k 38.77
Astec Industries (ASTE) 0.0 $701k 17k 41.69
Proto Labs (PRLB) 0.0 $700k 18k 40.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $699k 24k 29.57
Stoneridge (SRI) 0.0 $698k 99k 7.04
Brightsphere Investment Group (AAMI) 0.0 $696k 20k 35.26
Amc Networks Cl A (AMCX) 0.0 $695k 111k 6.28
Flushing Financial Corporation (FFIC) 0.0 $695k 59k 11.88
Heidrick & Struggles International (HSII) 0.0 $695k 15k 45.73
Neogen Corporation (NEOG) 0.0 $694k 145k 4.78
Vanguard World Industrial Etf (VIS) 0.0 $693k 2.5k 279.89
Century Aluminum Company (CENX) 0.0 $692k 38k 18.01
Southside Bancshares (SBSI) 0.0 $692k 24k 29.43
Neogenomics Com New (NEO) 0.0 $692k 95k 7.31
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $691k 5.5k 125.75
Sally Beauty Holdings (SBH) 0.0 $687k 74k 9.26
American Assets Trust Inc reit (AAT) 0.0 $686k 35k 19.76
Avis Budget (CAR) 0.0 $678k 4.0k 169.08
CVR Energy (CVI) 0.0 $675k 25k 26.86
QuinStreet (QNST) 0.0 $674k 42k 16.09
Choice Hotels International (CHH) 0.0 $666k 5.3k 126.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $665k 7.4k 90.16
Encore Capital (ECPG) 0.0 $665k 17k 38.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $664k 1.2k 566.07
Kosmos Energy (KOS) 0.0 $662k 386k 1.72
Wayfair Cl A (W) 0.0 $660k 13k 51.06
Spartannash 0.0 $659k 25k 26.48
Cohu (COHU) 0.0 $658k 34k 19.24
Loews Corporation (L) 0.0 $657k 7.2k 91.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $657k 32k 20.30
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $656k 22k 29.70
Hudson Technologies (HDSN) 0.0 $654k 81k 8.13
Revolve Group Cl A (RVLV) 0.0 $654k 33k 20.05
Helix Energy Solutions (HLX) 0.0 $654k 105k 6.24
Quanex Building Products Corporation (NX) 0.0 $653k 35k 18.90
Dorian Lpg Shs Usd (LPG) 0.0 $652k 27k 24.37
Enanta Pharmaceuticals (ENTA) 0.0 $649k 86k 7.57
TreeHouse Foods (THS) 0.0 $649k 33k 19.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $649k 9.2k 70.28
Valaris Cl A (VAL) 0.0 $648k 15k 42.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $646k 61k 10.69
Potlatch Corporation (PCH) 0.0 $646k 17k 38.36
Gogo (GOGO) 0.0 $646k 44k 14.69
Dynex Cap (DX) 0.0 $644k 53k 12.24
Chatham Lodging Trust (CLDT) 0.0 $644k 93k 6.96
Apogee Enterprises (APOG) 0.0 $644k 16k 40.60
Gentherm (THRM) 0.0 $642k 23k 28.29
Scholar Rock Hldg Corp (SRRK) 0.0 $639k 18k 35.44
ScanSource (SCSC) 0.0 $639k 15k 41.80
Bunge Global Sa Com Shs (BG) 0.0 $636k 7.9k 80.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $635k 10k 62.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $633k 19k 34.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $630k 16k 39.69
Northfield Bancorp (NFBK) 0.0 $629k 55k 11.46
G-III Apparel (GIII) 0.0 $628k 28k 22.42
Global X Fds S&p 500 Catholic (CATH) 0.0 $624k 8.3k 75.45
Zoominfo Technologies Common Stock (GTM) 0.0 $624k 62k 10.11
Unitil Corporation (UTL) 0.0 $623k 12k 52.13
Hertz Global Hldgs Com New (HTZ) 0.0 $621k 91k 6.83
Amphastar Pharmaceuticals (AMPH) 0.0 $621k 27k 22.97
BP Sponsored Adr (BP) 0.0 $617k 20k 30.40
Yeti Hldgs (YETI) 0.0 $615k 20k 31.54
Ishares Silver Tr Ishares (SLV) 0.0 $615k 19k 32.77
Harley-Davidson (HOG) 0.0 $613k 26k 23.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $611k 20k 30.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $611k 6.8k 90.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $611k 36k 16.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $610k 12k 49.78
Nutanix Cl A (NTNX) 0.0 $609k 8.0k 76.54
Global X Fds S&p 500 Covered (XYLD) 0.0 $605k 16k 38.94
Intellia Therapeutics (NTLA) 0.0 $604k 64k 9.40
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $602k 17k 35.53
Bristow Group (VTOL) 0.0 $600k 18k 32.97
Xpel (XPEL) 0.0 $599k 17k 35.91
Heritage Financial Corporation (HFWA) 0.0 $598k 25k 23.84
Winnebago Industries (WGO) 0.0 $598k 21k 29.02
Hologic (HOLX) 0.0 $598k 9.2k 65.13
Alcon Ord Shs (ALC) 0.0 $597k 6.8k 88.26
Westlake Chemical Corporation (WLK) 0.0 $596k 7.9k 75.92
Kennedy-Wilson Holdings (KW) 0.0 $595k 88k 6.80
Astera Labs (ALAB) 0.0 $592k 6.6k 90.40
Magnera Corp Com Shs (MAGN) 0.0 $588k 49k 12.07
Synaptics, Incorporated (SYNA) 0.0 $588k 9.1k 64.79
Biolife Solutions Com New (BLFS) 0.0 $588k 27k 21.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $588k 102k 5.79
Allegiant Travel Company (ALGT) 0.0 $585k 11k 54.98
Agios Pharmaceuticals (AGIO) 0.0 $583k 18k 33.29
AMN Healthcare Services (AMN) 0.0 $582k 28k 20.67
American Woodmark Corporation (AMWD) 0.0 $582k 11k 53.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $581k 5.2k 112.75
Harborone Bancorp Com New (HONE) 0.0 $581k 50k 11.66
Las Vegas Sands (LVS) 0.0 $580k 13k 43.50
Livanova SHS (LIVN) 0.0 $578k 13k 45.02
Redwood Trust (RWT) 0.0 $578k 98k 5.90
PC Connection (CNXN) 0.0 $577k 8.8k 65.74
Relay Therapeutics (RLAY) 0.0 $576k 167k 3.45
Exp World Holdings Inc equities (EXPI) 0.0 $575k 63k 9.10
Concentrix Corp (CNXC) 0.0 $572k 11k 52.82
Connectone Banc (CNOB) 0.0 $571k 25k 23.20
Pimco High Income Com Shs (PHK) 0.0 $570k 118k 4.83
Textron (TXT) 0.0 $570k 7.1k 80.32
Blackbaud (BLKB) 0.0 $570k 8.9k 64.24
Fs Kkr Capital Corp (FSK) 0.0 $565k 27k 20.77
Hilton Grand Vacations (HGV) 0.0 $565k 14k 41.55
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $564k 6.6k 85.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $564k 7.8k 72.34
GSK Sponsored Adr (GSK) 0.0 $564k 15k 38.55
Iteos Therapeutics 0.0 $563k 57k 9.95
C3 Ai Cl A (AI) 0.0 $563k 23k 24.59
Virtus Convertible & Income Com New (NCV) 0.0 $562k 40k 14.21
Amkor Technology (AMKR) 0.0 $562k 27k 21.00
Lamb Weston Hldgs (LW) 0.0 $560k 11k 53.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $559k 5.6k 100.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $555k 10k 53.29
DNP Select Income Fund (DNP) 0.0 $553k 57k 9.78
Marten Transport (MRTN) 0.0 $553k 43k 13.00
Ishares Tr Us Consm Staples (IYK) 0.0 $553k 7.8k 70.51
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $551k 26k 20.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $550k 8.4k 65.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $549k 8.9k 61.44
Ready Cap Corp Com reit (RC) 0.0 $548k 125k 4.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $547k 36k 15.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $547k 6.3k 86.41
Winmark Corporation (WINA) 0.0 $547k 1.5k 376.96
Marcus & Millichap (MMI) 0.0 $546k 18k 30.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $546k 127k 4.29
Unity Ban (UNTY) 0.0 $545k 12k 47.05
Matthews Intl Corp Cl A (MATW) 0.0 $545k 23k 23.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $545k 7.5k 72.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $545k 10k 53.91
Hanmi Finl Corp Com New (HAFC) 0.0 $544k 22k 24.70
Northeast Cmnty Bancorp (NECB) 0.0 $542k 23k 23.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $542k 13k 40.77
Tree (TREE) 0.0 $540k 15k 37.05
Nexpoint Residential Tr (NXRT) 0.0 $539k 16k 33.32
Suncoke Energy (SXC) 0.0 $535k 62k 8.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $533k 21k 25.17
Builders FirstSource (BLDR) 0.0 $532k 4.6k 116.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $531k 38k 13.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $531k 22k 24.40
Insteel Industries (IIIN) 0.0 $531k 14k 37.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $531k 46k 11.54
Stoneco Com Cl A (STNE) 0.0 $530k 33k 16.05
Dream Finders Homes Com Cl A (DFH) 0.0 $530k 21k 25.15
Deluxe Corporation (DLX) 0.0 $525k 33k 15.92
Sofi Technologies (SOFI) 0.0 $524k 29k 18.19
Nordson Corporation (NDSN) 0.0 $524k 2.4k 214.23
Rex American Resources (REX) 0.0 $524k 11k 48.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $521k 1.8k 285.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $520k 53k 9.74
Juniper Networks (JNPR) 0.0 $520k 13k 39.95
Liberty Latin America Com Cl A (LILA) 0.0 $520k 85k 6.09
On Assignment (ASGN) 0.0 $519k 10k 49.89
Harsco Corporation (NVRI) 0.0 $514k 59k 8.68
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $513k 12k 41.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $512k 31k 16.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $511k 13k 39.16
Polaris Industries (PII) 0.0 $506k 12k 40.68
Insperity (NSP) 0.0 $506k 8.4k 60.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $506k 10k 49.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $505k 22k 23.20
Cars (CARS) 0.0 $504k 43k 11.85
Pbf Energy Cl A (PBF) 0.0 $502k 23k 21.69
Myriad Genetics (MYGN) 0.0 $501k 95k 5.28
Humacyte (HUMA) 0.0 $496k 237k 2.09
Relx Sponsored Adr (RELX) 0.0 $495k 9.2k 53.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $495k 15k 32.55
Capri Holdings SHS (CPRI) 0.0 $495k 28k 17.69
Pinnacle West Capital Corporation (PNW) 0.0 $494k 5.5k 89.51
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $493k 5.9k 83.99
Ichor Holdings SHS (ICHR) 0.0 $493k 25k 19.65
Acadia Healthcare (ACHC) 0.0 $492k 22k 22.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $492k 11k 43.58
PDF Solutions (PDFS) 0.0 $492k 23k 21.37
Coursera (COUR) 0.0 $491k 56k 8.75
Owens & Minor (OMI) 0.0 $491k 54k 9.09
HealthStream (HSTM) 0.0 $491k 18k 27.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $490k 15k 33.19
Berry Pete Corp (BRY) 0.0 $489k 177k 2.77
PerkinElmer (RVTY) 0.0 $486k 5.0k 96.81
Vestis Corporation Com Shs (VSTS) 0.0 $483k 84k 5.73
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $483k 12k 39.98
Akamai Technologies (AKAM) 0.0 $480k 6.0k 79.76
Helen Of Troy (HELE) 0.0 $479k 17k 28.39
Bloomin Brands (BLMN) 0.0 $479k 56k 8.60
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $476k 32k 14.86
Standard Motor Products (SMP) 0.0 $472k 15k 30.74
Advansix (ASIX) 0.0 $468k 20k 23.74
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $467k 9.2k 50.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $466k 58k 8.09
Ethan Allen Interiors (ETD) 0.0 $465k 17k 27.87
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $464k 7.1k 65.03
Shenandoah Telecommunications Company (SHEN) 0.0 $463k 34k 13.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $463k 9.5k 48.69
Cable One (CABO) 0.0 $462k 3.4k 135.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $461k 5.6k 83.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $460k 9.1k 50.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $460k 18k 25.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $457k 7.5k 60.83
Array Technologies Com Shs (ARRY) 0.0 $456k 77k 5.89
Viad (PRSU) 0.0 $455k 16k 28.81
Xerox Holdings Corp Com New (XRX) 0.0 $454k 86k 5.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $452k 9.8k 46.30
United Fire & Casualty (UFCS) 0.0 $451k 16k 28.69
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $451k 94k 4.81
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $447k 11k 40.75
New York Mortgage Tr (ADAM) 0.0 $445k 66k 6.70
Innovex International (INVX) 0.0 $444k 28k 15.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $443k 89k 4.98
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $442k 13k 34.84
Sturm, Ruger & Company (RGR) 0.0 $437k 12k 35.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $436k 3.8k 114.17
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $435k 12k 36.08
Wendy's/arby's Group (WEN) 0.0 $434k 38k 11.43
Spdr Series Trust S&p Homebuild (XHB) 0.0 $432k 4.4k 98.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $431k 48k 8.90
Ishares Tr Esg Optimized (SUSA) 0.0 $430k 3.4k 126.62
Smucker J M Com New (SJM) 0.0 $430k 4.4k 98.20
Pra (PRAA) 0.0 $430k 29k 14.75
Golden Entmt (GDEN) 0.0 $429k 15k 29.43
N-able Common Stock (NABL) 0.0 $428k 53k 8.10
Draftkings Com Cl A (DKNG) 0.0 $427k 9.9k 42.92
Pilgrim's Pride Corporation (PPC) 0.0 $427k 9.5k 44.99
Douglas Elliman (DOUG) 0.0 $425k 184k 2.31
Dyne Therapeutics (DYN) 0.0 $420k 44k 9.54
Timkensteel (MTUS) 0.0 $419k 27k 15.41
Etf Ser Solutions Distillate Us (DSTL) 0.0 $417k 7.5k 55.39
Halyard Health (AVNS) 0.0 $416k 34k 12.23
Embecta Corp Common Stock (EMBC) 0.0 $416k 43k 9.68
Roblox Corp Cl A (RBLX) 0.0 $416k 4.0k 105.24
Mister Car Wash (MCW) 0.0 $416k 69k 6.01
Oxford Industries (OXM) 0.0 $414k 10k 40.26
Tootsie Roll Industries (TR) 0.0 $411k 12k 33.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $410k 18k 22.90
Whitestone REIT (WSR) 0.0 $410k 33k 12.45
Lifestance Health Group (LFST) 0.0 $410k 80k 5.15
Universal Hlth Svcs CL B (UHS) 0.0 $407k 2.2k 181.05
Arcus Biosciences Incorporated (RCUS) 0.0 $406k 50k 8.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $406k 18k 22.37
Armada Hoffler Pptys (AHH) 0.0 $405k 59k 6.87
Globe Life (GL) 0.0 $403k 3.2k 124.19
Farmers Natl Banc Corp (FMNB) 0.0 $402k 29k 13.79
Sotera Health (SHC) 0.0 $401k 36k 11.11
Ishares Tr Msci India Etf (INDA) 0.0 $399k 7.2k 55.74
Core Labs Nv (CLB) 0.0 $398k 35k 11.52
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $396k 18k 21.64
Sarepta Therapeutics (SRPT) 0.0 $396k 23k 17.11
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $395k 2.3k 174.70
Liquidity Services (LQDT) 0.0 $395k 17k 23.57
Epam Systems (EPAM) 0.0 $394k 2.2k 176.92
SITE Centers Corp (SITC) 0.0 $393k 35k 11.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $391k 6.8k 57.55
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $390k 17k 23.54
Energy Recovery (ERII) 0.0 $390k 30k 12.81
Ceva (CEVA) 0.0 $387k 18k 22.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $386k 7.4k 52.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $383k 4.6k 82.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $383k 15k 25.57
Forward Air Corp (FWRD) 0.0 $379k 15k 24.55
World Acceptance (WRLD) 0.0 $379k 2.3k 165.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $378k 8.0k 47.54
Mesa Laboratories (MLAB) 0.0 $377k 4.0k 94.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $374k 9.0k 41.34
Huntington Ingalls Inds (HII) 0.0 $373k 1.5k 241.74
National Presto Industries (NPK) 0.0 $371k 3.8k 98.04
Boston Beer Cl A (SAM) 0.0 $370k 1.9k 190.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $369k 6.6k 55.56
Thryv Hldgs Com New (THRY) 0.0 $368k 30k 12.17
Kkr Real Estate Finance Trust (KREF) 0.0 $367k 42k 8.76
Barings Global Short Duration Com cef (BGH) 0.0 $366k 24k 15.38
Titan International (TWI) 0.0 $366k 36k 10.28
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $365k 12k 30.04
Scholastic Corporation (SCHL) 0.0 $364k 17k 20.97
Trinseo SHS (TSE) 0.0 $362k 116k 3.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $359k 20k 18.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $358k 15k 23.37
Realogy Hldgs (HOUS) 0.0 $357k 99k 3.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $356k 4.2k 84.80
MercadoLibre (MELI) 0.0 $356k 139.00 2561.15
Interpublic Group of Companies (IPG) 0.0 $356k 15k 24.49
Propetro Hldg (PUMP) 0.0 $351k 59k 5.97
MarineMax (HZO) 0.0 $349k 14k 25.12
Caribou Biosciences (CRBU) 0.0 $346k 275k 1.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $345k 6.3k 54.36
Vir Biotechnology (VIR) 0.0 $343k 68k 5.04
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $341k 9.1k 37.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $340k 29k 11.74
Erie Indty Cl A (ERIE) 0.0 $340k 981.00 346.59
Shutterstock (SSTK) 0.0 $339k 18k 18.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $339k 13k 25.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $336k 7.0k 47.69
Snap Note 0.750% 8/0 (Principal) 0.0 $335k 350k 0.96
Generac Holdings (GNRC) 0.0 $333k 2.3k 143.35
Aspen Aerogels (ASPN) 0.0 $331k 56k 5.94
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $331k 6.9k 47.85
PennantPark Investment (PNNT) 0.0 $330k 48k 6.83
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $328k 5.8k 56.54
Monro Muffler Brake (MNRO) 0.0 $328k 22k 14.89
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $328k 12k 26.82
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $327k 4.9k 67.21
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $326k 4.7k 69.42
Vanguard World Utilities Etf (VPU) 0.0 $325k 1.8k 176.53
Walgreen Boots Alliance 0.0 $324k 28k 11.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $323k 14k 23.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $322k 13k 24.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $322k 31k 10.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $321k 3.4k 93.86
Amicus Therapeutics (FOLD) 0.0 $318k 56k 5.73
Heico Corp Cl A (HEI.A) 0.0 $318k 1.2k 258.54
Corsair Gaming (CRSR) 0.0 $316k 34k 9.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $315k 4.1k 77.15
First Tr Exchange-traded SHS (FDL) 0.0 $312k 7.5k 41.85
BCB Ban (BCBP) 0.0 $311k 37k 8.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $310k 14k 22.50
Vodafone Group Sponsored Adr (VOD) 0.0 $309k 29k 10.67
Olema Pharmaceuticals (OLMA) 0.0 $308k 73k 4.25
Under Armour Cl A (UAA) 0.0 $306k 45k 6.83
Caleres (CAL) 0.0 $306k 25k 12.21
Paramount Global Class B Com (PARA) 0.0 $305k 24k 12.89
Rbc Cad (RY) 0.0 $305k 2.3k 131.41
Saul Centers (BFS) 0.0 $304k 8.9k 34.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $304k 3.6k 83.98
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $302k 6.8k 44.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $301k 3.2k 93.04
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $300k 1.6k 187.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 10k 29.97
Acnb Corp (ACNB) 0.0 $299k 6.9k 43.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 17k 18.10
Argenx Se Sponsored Adr (ARGX) 0.0 $295k 527.00 559.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 2.6k 114.12
RPC (RES) 0.0 $294k 62k 4.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $289k 12k 25.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $288k 3.1k 92.66
Capital City Bank (CCBG) 0.0 $284k 7.2k 39.36
Paymentus Holdings Com Cl A (PAY) 0.0 $280k 8.5k 32.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $280k 4.4k 64.00
MGM Resorts International. (MGM) 0.0 $280k 8.1k 34.44
Ing Groep Sponsored Adr (ING) 0.0 $276k 13k 21.89
Natwest Group Spons Adr (NWG) 0.0 $275k 20k 14.04
Heartland Express (HTLD) 0.0 $274k 32k 8.62
Stellantis SHS (STLA) 0.0 $273k 27k 10.00
Canadian Natural Resources (CNQ) 0.0 $272k 8.7k 31.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $272k 776.00 350.52
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $272k 2.2k 124.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $271k 7.6k 35.63
Ishares Msci Brazil Etf (EWZ) 0.0 $270k 9.4k 28.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.5k 109.53
Zoom Communications Cl A (ZM) 0.0 $269k 3.5k 77.88
Financial Institutions (FISI) 0.0 $267k 10k 25.65
Genedx Holdings Corp Com Cl A (WGS) 0.0 $267k 2.9k 91.00
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $264k 1.0k 256.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $263k 2.5k 104.37
Oil States International (OIS) 0.0 $262k 49k 5.38
National Grid Sponsored Adr Ne (NGG) 0.0 $261k 3.6k 73.38
Nuveen Global High Income SHS (JGH) 0.0 $260k 20k 12.95
Howard Hughes Holdings (HHH) 0.0 $260k 3.9k 67.50
Bank Of Montreal Cadcom (BMO) 0.0 $259k 2.4k 109.14
VSE Corporation (VSEC) 0.0 $258k 2.0k 130.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $257k 1.7k 147.53
Cytek Biosciences (CTKB) 0.0 $256k 75k 3.39
Western Asset Income Fund (PAI) 0.0 $256k 20k 12.97
Spdr Series Trust Portfolio Short (SPSB) 0.0 $253k 8.4k 30.23
Haleon Spon Ads (HLN) 0.0 $249k 24k 10.40
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $249k 1.7k 150.91
Campbell Soup Company (CPB) 0.0 $248k 8.1k 30.63
B&G Foods (BGS) 0.0 $248k 59k 4.23
Tc Energy Corp (TRP) 0.0 $247k 5.1k 48.79
Symbotic Class A Com (SYM) 0.0 $245k 6.6k 37.27
DaVita (DVA) 0.0 $245k 1.7k 142.69
Ishares Msci Israel Etf (EIS) 0.0 $245k 2.6k 94.92
Shoe Carnival (SCVL) 0.0 $244k 13k 18.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $243k 3.9k 61.60
Jack in the Box (JACK) 0.0 $243k 14k 17.45
USANA Health Sciences (USNA) 0.0 $242k 7.9k 30.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $241k 4.7k 51.08
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.0 $240k 9.0k 26.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $239k 4.8k 50.21
First Tr Exchange-traded SHS (FVD) 0.0 $235k 5.3k 44.76
Prothena Corp SHS (PRTA) 0.0 $234k 39k 6.06
Ishares Tr Mortge Rel Etf (REM) 0.0 $234k 11k 21.37
Thomson Reuters Corp. (TRI) 0.0 $234k 1.2k 197.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $233k 17k 14.10
Zscaler Incorporated (ZS) 0.0 $232k 736.00 315.22
Caesars Entertainment (CZR) 0.0 $232k 8.2k 28.38
Techtarget Com New (TTGT) 0.0 $231k 30k 7.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $231k 3.0k 75.94
Diamond Hill Invt Group Com New (DHIL) 0.0 $231k 1.6k 145.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $231k 4.0k 57.76
Northeast Bk Lewiston Me (NBN) 0.0 $227k 2.5k 89.16
Lennar Corp CL B (LEN.B) 0.0 $227k 2.2k 105.19
Snowflake Cl A (SNOW) 0.0 $227k 1.0k 222.33
Oddity Tech Shs Cl A (ODD) 0.0 $225k 3.0k 75.53
Tidal Tr Ii Defiance Large (XMAG) 0.0 $224k 11k 21.25
Central Garden & Pet (CENT) 0.0 $218k 6.2k 35.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $218k 5.7k 38.31
Ishares Tr Us Industrials (IYJ) 0.0 $217k 1.5k 142.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $214k 10k 20.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 2.9k 72.65
Procore Technologies (PCOR) 0.0 $210k 3.1k 68.52
Simulations Plus (SLP) 0.0 $209k 12k 17.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.0k 68.89
Bhp Group Sponsored Ads (BHP) 0.0 $209k 4.4k 48.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $208k 4.6k 44.96
Diageo Spon Adr New (DEO) 0.0 $208k 2.1k 100.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $208k 8.6k 24.30
1st Source Corporation (SRCE) 0.0 $205k 3.3k 62.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $204k 13k 15.45
Pcb Bancorp (PCB) 0.0 $204k 9.7k 21.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 2.3k 87.93
CRH Ord (CRH) 0.0 $204k 2.2k 91.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $203k 5.4k 37.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $203k 15k 13.89
Colony Bank (CBAN) 0.0 $203k 12k 16.47
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $203k 7.8k 25.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.2k 92.66
Canadian Pacific Kansas City (CP) 0.0 $202k 2.6k 78.45
Under Armour CL C (UA) 0.0 $197k 30k 6.48
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $197k 11k 17.62
Rmr Group Cl A (RMR) 0.0 $177k 11k 16.35
Blackrock Debt Strategies Com New (DSU) 0.0 $174k 16k 10.59
Eastern Bankshares (EBC) 0.0 $171k 11k 15.26
Kimbell Rty Partners Unit (KRP) 0.0 $167k 12k 13.99
Grab Holdings Class A Ord (GRAB) 0.0 $161k 32k 5.02
Joby Aviation Common Stock (JOBY) 0.0 $151k 16k 9.46
Cabaletta Bio (CABA) 0.0 $145k 95k 1.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 13k 11.14
Peloton Interactive Cl A Com (PTON) 0.0 $136k 20k 6.81
BankFinancial Corporation (BFIN) 0.0 $135k 12k 11.57
Legalzoom (LZ) 0.0 $133k 15k 8.92
Rocket Pharmaceuticals (RCKT) 0.0 $132k 53k 2.47
Nkarta (NKTX) 0.0 $104k 63k 1.65
Zentalis Pharmaceuticals (ZNTL) 0.0 $82k 71k 1.15
Icl Group SHS (ICL) 0.0 $72k 11k 6.86
Entravision Communications C Cl A (EVC) 0.0 $69k 29k 2.36
Nio Spon Ads (NIO) 0.0 $51k 15k 3.44
The Real Brokerage Com New (REAX) 0.0 $50k 11k 4.47
American Battery Technology Com New (ABAT) 0.0 $45k 31k 1.45
Accuray Incorporated (ARAY) 0.0 $44k 32k 1.38
Fate Therapeutics (FATE) 0.0 $41k 37k 1.10
Hain Celestial (HAIN) 0.0 $32k 22k 1.49
Expensify Com Cl A (EXFY) 0.0 $32k 12k 2.62
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90