Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2026

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2589 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $2.0B 9.9M 200.10
Amazon (AMZN) 2.6 $1.5B 6.4M 238.50
Apple (AAPL) 2.3 $1.4B 4.8M 287.75
Microsoft Corporation (MSFT) 2.2 $1.3B 3.5M 372.68
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.1B 3.0M 353.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $982M 2.7M 357.41
Thrivent Etf Trust Intl Large Cap 1.4 $842M 33M 25.35
Broadcom (AVGO) 1.3 $766M 2.0M 378.02
Meta Platforms Cl A (META) 1.3 $751M 1.3M 563.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $734M 980k 748.89
JPMorgan Chase & Co. (JPM) 1.0 $587M 1.8M 327.30
Tesla Motors (TSLA) 0.9 $510M 1.2M 420.21
Advanced Micro Devices (AMD) 0.8 $490M 843k 580.90
Eli Lilly & Co. (LLY) 0.8 $476M 397k 1200.98
Lam Research Corp Com New (LRCX) 0.8 $464M 1.1M 431.15
Micron Technology (MU) 0.7 $414M 359k 1154.31
Visa Com Cl A (V) 0.7 $409M 1.2M 343.07
Morgan Stanley Com New (MS) 0.6 $371M 1.8M 209.01
Johnson & Johnson (JNJ) 0.6 $371M 1.5M 253.96
Cisco Systems (CSCO) 0.6 $360M 3.1M 117.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $352M 471k 746.73
Bank of America Corporation (BAC) 0.6 $341M 6.0M 57.17
Caterpillar (CAT) 0.6 $328M 308k 1064.87
Applied Materials (AMAT) 0.5 $322M 450k 716.88
Wells Fargo & Company (WFC) 0.5 $317M 3.8M 82.80
Wal-Mart Stores (WMT) 0.5 $315M 2.8M 113.33
Ge Aerospace Com New (GE) 0.5 $315M 843k 373.74
Merck & Co (MRK) 0.5 $301M 2.3M 128.49
Thrivent Etf Trust Mid Cap Valu Etf (TMVE) 0.5 $289M 16M 18.00
Fastenal Company (FAST) 0.5 $288M 6.0M 47.99
Arista Networks Com Shs (ANET) 0.5 $285M 1.7M 169.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $274M 575k 477.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $274M 548k 500.33
SYNNEX Corporation (SNX) 0.4 $249M 933k 267.34
Constellation Energy (CEG) 0.4 $240M 966k 248.37
Netflix (NFLX) 0.4 $229M 3.2M 71.26
Ge Vernova (GEV) 0.4 $224M 191k 1176.26
Enterprise Products Partners (EPD) 0.4 $223M 6.1M 36.78
Onto Innovation (ONTO) 0.4 $222M 587k 378.45
Ishares Tr Broad Usd High (USHY) 0.4 $220M 6.0M 37.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $219M 319k 685.88
Capital One Financial (COF) 0.4 $217M 1.1M 201.21
CSX Corporation (CSX) 0.4 $216M 4.5M 47.61
ConocoPhillips (COP) 0.4 $213M 2.0M 103.93
Qualcomm (QCOM) 0.4 $211M 1.1M 186.00
Home Depot (HD) 0.4 $210M 595k 352.53
Entergy Corporation (ETR) 0.4 $209M 1.8M 114.86
Emcor (EME) 0.3 $202M 244k 829.88
Labcorp Holdings Com Shs (LH) 0.3 $199M 712k 280.00
Parker-Hannifin Corporation (PH) 0.3 $195M 201k 972.14
Eaton Corp SHS (ETN) 0.3 $193M 452k 426.04
Devon Energy Corporation (DVN) 0.3 $192M 4.6M 41.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $191M 1.4M 137.53
Robinhood Mkts Com Cl A (HOOD) 0.3 $191M 1.9M 100.99
American Express Company (AXP) 0.3 $184M 543k 338.44
Charles Schwab Corporation (SCHW) 0.3 $182M 2.0M 92.19
International Business Machines (IBM) 0.3 $182M 647k 280.99
SYSCO Corporation (SYY) 0.3 $181M 2.2M 83.51
Thrivent Etf Trust Small Cap Value (TSCV) 0.3 $181M 5.5M 32.69
UnitedHealth (UNH) 0.3 $180M 434k 415.63
Palantir Technologies Cl A (PLTR) 0.3 $180M 1.5M 116.59
Amgen (AMGN) 0.3 $179M 494k 362.18
Cigna Corp (CI) 0.3 $172M 623k 275.83
Duke Energy Corp Com New (DUK) 0.3 $170M 1.3M 126.59
Intuitive Surgical Com New (ISRG) 0.3 $168M 421k 398.92
General Dynamics Corporation (GD) 0.3 $166M 470k 353.62
Hilton Worldwide Holdings (HLT) 0.3 $165M 499k 330.50
Bank of New York Mellon Corporation (BNY) 0.3 $165M 1.1M 144.64
Halliburton Company (HAL) 0.3 $164M 4.8M 33.94
Nucor Corporation (NUE) 0.3 $163M 729k 222.99
Amphenol Corp Cl A (APH) 0.3 $162M 921k 176.32
Delta Air Lines Com New (DAL) 0.3 $160M 1.7M 93.65
Steel Dynamics (STLD) 0.3 $160M 693k 230.77
Unilever Spon Adr New (UL) 0.3 $159M 2.6M 60.26
Cnh Indl N V SHS (CNH) 0.3 $157M 14M 11.23
Lowe's Companies (LOW) 0.3 $156M 706k 220.35
Littelfuse (LFUS) 0.3 $152M 334k 455.33
Uber Technologies (UBER) 0.3 $152M 2.1M 72.24
Nokia Corp Sponsored Adr (NOK) 0.3 $150M 11M 13.15
Danaher Corporation (DHR) 0.2 $149M 777k 191.23
Twist Bioscience Corp (TWST) 0.2 $148M 1.4M 102.88
Vistra Energy (VST) 0.2 $148M 930k 158.63
Arch Cap Group Ord (ACGL) 0.2 $146M 1.5M 97.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $146M 199k 736.41
Viking Holdings Ord Shs (VIK) 0.2 $145M 1.4M 104.67
Flowserve Corporation (FLS) 0.2 $142M 1.9M 74.16
Cadence Design Systems (CDNS) 0.2 $142M 378k 374.39
Icon Pub SHS (ICLR) 0.2 $139M 802k 173.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $138M 3.0M 45.49
Keurig Dr Pepper (KDP) 0.2 $138M 4.2M 32.73
Medpace Hldgs (MEDP) 0.2 $136M 256k 529.59
M&T Bank Corporation (MTB) 0.2 $135M 565k 238.36
Hexcel Corporation (HXL) 0.2 $134M 1.3M 100.06
Ally Financial (ALLY) 0.2 $134M 2.9M 45.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $133M 2.0M 67.93
Crown Castle Intl (CCI) 0.2 $133M 1.7M 75.73
First Industrial Realty Trust (FR) 0.2 $132M 2.2M 61.31
Intercontinental Exchange (ICE) 0.2 $132M 1.1M 123.08
Datadog Cl A Com (DDOG) 0.2 $131M 503k 260.31
Quanta Services (PWR) 0.2 $130M 181k 720.11
J.B. Hunt Transport Services (JBHT) 0.2 $129M 446k 289.43
L3harris Technologies (LHX) 0.2 $128M 440k 289.99
Howmet Aerospace (HWM) 0.2 $127M 473k 268.72
Rockwell Automation (ROK) 0.2 $126M 255k 493.64
Wynn Resorts (WYNN) 0.2 $125M 1.3M 97.09
Monolithic Power Systems (MPWR) 0.2 $124M 90k 1380.57
Element Solutions (ESI) 0.2 $122M 2.6M 47.75
Fabrinet SHS (FN) 0.2 $122M 216k 562.08
Old Republic International Corporation (ORI) 0.2 $122M 3.0M 40.92
Timken Company (TKR) 0.2 $121M 834k 145.32
Illumina (ILMN) 0.2 $121M 676k 178.49
Western Digital (WDC) 0.2 $119M 184k 644.35
CF Industries Holdings (CF) 0.2 $116M 1.1M 108.26
American Intl Group Com New (AIG) 0.2 $115M 1.5M 74.53
Brightspring Health Svcs (BTSG) 0.2 $115M 1.6M 69.74
Lincoln Electric Holdings (LECO) 0.2 $113M 426k 265.51
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $112M 2.4M 46.15
Marathon Petroleum Corp (MPC) 0.2 $112M 439k 255.45
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $111M 1.2M 96.38
Crown Holdings (CCK) 0.2 $111M 993k 111.82
Gilead Sciences (GILD) 0.2 $111M 877k 126.33
TTM Technologies (TTMI) 0.2 $110M 587k 187.18
Ross Stores (ROST) 0.2 $109M 514k 212.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $109M 3.2M 33.84
Cbre Group Cl A (CBRE) 0.2 $109M 806k 134.69
Zimmer Holdings (ZBH) 0.2 $108M 1.3M 86.09
Life Time Group Holdings Common Stock (LTH) 0.2 $108M 2.6M 40.84
Ametek (AME) 0.2 $108M 445k 241.94
Wyndham Hotels And Resorts (WH) 0.2 $107M 1.3M 84.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $107M 353k 302.95
Spdr Series Trust St Str P500etf (SPYM) 0.2 $106M 1.2M 87.87
Ies Hldgs (IESC) 0.2 $106M 145k 729.07
Casey's General Stores (CASY) 0.2 $105M 133k 794.90
Turning Pt Brands (TPB) 0.2 $105M 1.2M 84.81
Servicenow (NOW) 0.2 $105M 1.1M 99.46
MetLife (MET) 0.2 $104M 1.2M 85.44
Healthcare Rlty Tr Cl A Com (HR) 0.2 $104M 5.2M 20.17
Warner Music Group Corp Com Cl A (WMG) 0.2 $104M 3.8M 27.07
Northern Trust Corporation (NTRS) 0.2 $102M 584k 173.84
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $101M 384k 263.26
United Rentals (URI) 0.2 $100M 89k 1126.09
Ul Solutions Class A Com Shs (ULS) 0.2 $100M 980k 101.86
Mettler-Toledo International (MTD) 0.2 $100M 78k 1277.51
Triumph Ban (TFIN) 0.2 $99M 1.3M 76.31
D.R. Horton (DHI) 0.2 $99M 607k 163.36
Abbvie (ABBV) 0.2 $99M 392k 251.56
Moog Cl A (MOG.A) 0.2 $98M 232k 423.84
IDEX Corporation (IEX) 0.2 $95M 418k 226.95
Evergy (EVRG) 0.2 $93M 1.1M 86.63
Warner Bros Discovery Com Ser A (WBD) 0.2 $92M 3.5M 26.70
Chesapeake Energy Corp (EXE) 0.2 $91M 1.0M 91.19
Garmin SHS (GRMN) 0.2 $91M 381k 237.54
Federal Agric Mtg Corp CL C (AGM) 0.2 $90M 452k 199.27
NiSource (NI) 0.2 $90M 1.9M 47.59
Intel Corporation (INTC) 0.1 $89M 634k 139.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $88M 712k 124.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $88M 547k 161.54
Fifth Third Ban (FITB) 0.1 $88M 1.6M 56.39
Exelixis (EXEL) 0.1 $88M 1.6M 54.33
Plexus (PLXS) 0.1 $87M 290k 300.67
Modine Manufacturing (MOD) 0.1 $87M 331k 261.99
Nutanix Cl A (NTNX) 0.1 $86M 1.7M 50.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $85M 3.7M 22.80
Tenet Healthcare Corp Com New (THC) 0.1 $85M 452k 187.12
Honeywell International (HON) 0.1 $85M 377k 223.90
Honeywell Aerospace (HONA) 0.1 $83M 377k 221.08
AmerisourceBergen (COR) 0.1 $83M 295k 282.96
Reddit Cl A (RDDT) 0.1 $83M 475k 173.58
Pepsi (PEP) 0.1 $82M 604k 136.16
Regeneron Pharmaceuticals (REGN) 0.1 $82M 132k 624.35
Helios Technologies (HLIO) 0.1 $82M 919k 89.25
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $82M 2.2M 36.58
Alliant Energy Corporation (LNT) 0.1 $81M 1.1M 76.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $81M 1.1M 71.18
Texas Roadhouse (TXRH) 0.1 $81M 418k 193.36
Boot Barn Hldgs (BOOT) 0.1 $80M 489k 164.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $80M 420k 190.82
Applied Industrial Technologies (AIT) 0.1 $79M 235k 338.15
Vanguard Index Fds Value Etf (VTV) 0.1 $79M 364k 217.91
Wintrust Financial Corporation (WTFC) 0.1 $79M 490k 160.72
Advance Auto Parts (AAP) 0.1 $79M 1.3M 62.22
Simon Property (SPG) 0.1 $78M 349k 223.60
C H Robinson Worldwide In Com New (CHRW) 0.1 $78M 419k 186.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $78M 321k 242.44
Dex (DXCM) 0.1 $78M 1.2M 67.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $77M 1.2M 62.11
Terreno Realty Corporation (TRNO) 0.1 $77M 1.2M 64.77
Valmont Industries (VMI) 0.1 $77M 133k 577.50
Williams-Sonoma (WSM) 0.1 $76M 327k 233.10
Raytheon Technologies Corp (RTX) 0.1 $76M 399k 189.73
Old Dominion Freight Line (ODFL) 0.1 $74M 344k 216.60
CenterPoint Energy (CNP) 0.1 $74M 1.7M 44.04
Extra Space Storage (EXR) 0.1 $74M 510k 145.30
Jacobs Engineering Group (J) 0.1 $74M 588k 126.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $74M 243k 303.09
Bwx Technologies (BWXT) 0.1 $73M 376k 194.50
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $73M 1.4M 52.45
Pulte (PHM) 0.1 $72M 525k 137.21
Fortinet (FTNT) 0.1 $72M 466k 153.61
Allstate Corporation (ALL) 0.1 $72M 300k 238.32
Encompass Health Corp (EHC) 0.1 $71M 706k 100.89
Universal Technical Institute (UTI) 0.1 $71M 1.7M 42.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $71M 111k 637.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $70M 3.5M 20.21
John B. Sanfilippo & Son (JBSS) 0.1 $70M 815k 85.99
Comcast Corp Cl A (CMCSA) 0.1 $70M 2.9M 24.43
AvalonBay Communities (AVB) 0.1 $70M 371k 188.69
Cohu (COHU) 0.1 $70M 945k 73.91
Old National Ban (ONB) 0.1 $70M 2.7M 25.92
United Therapeutics Corporation (UTHR) 0.1 $70M 129k 542.68
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $70M 791k 88.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $70M 1.4M 50.57
Pinnacle West Capital Corporation (PNW) 0.1 $69M 646k 107.00
Nasdaq Omx (NDAQ) 0.1 $69M 875k 78.80
Ashland (ASH) 0.1 $68M 1.0M 65.86
Coca-Cola Company (KO) 0.1 $68M 831k 81.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $68M 365k 185.20
Portland Gen Elec Com New (POR) 0.1 $67M 1.3M 51.83
WD-40 Company (WDFC) 0.1 $67M 276k 243.64
AutoZone (AZO) 0.1 $67M 21k 3195.12
Advanced Drain Sys Inc Del (WMS) 0.1 $67M 426k 156.96
Allegheny Technologies Incorporated (ATI) 0.1 $67M 339k 197.10
Limbach Hldgs (LMB) 0.1 $67M 864k 77.00
Bristol Myers Squibb (BMY) 0.1 $66M 1.1M 57.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $66M 290k 227.06
Amrize SHS (AMRZ) 0.1 $66M 1.2M 53.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $65M 756k 86.14
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 3.7M 17.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $65M 654k 98.98
Ishares Msci Emrg Chn (EMXC) 0.1 $65M 631k 102.30
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $64M 1.2M 53.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $64M 700k 91.21
Verisk Analytics (VRSK) 0.1 $64M 355k 179.53
UFP Technologies (UFPT) 0.1 $64M 239k 265.13
Greif Cl A (GEF) 0.1 $63M 848k 74.49
Texas Instruments Incorporated (TXN) 0.1 $63M 212k 296.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $62M 680k 91.64
Solstice Advanced Matls Com Shs (SOLS) 0.1 $62M 695k 88.60
Acuity Brands (AYI) 0.1 $61M 163k 376.66
Sandisk Corp (SNDK) 0.1 $61M 27k 2246.99
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $61M 1.2M 50.39
Concentra Group Holdings Par Common Stock (CON) 0.1 $61M 2.0M 29.75
Veeva Sys Cl A Com (VEEV) 0.1 $61M 343k 177.47
Ameriprise Financial (AMP) 0.1 $61M 134k 454.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $61M 93k 656.07
Barrett Business Services (BBSI) 0.1 $61M 1.7M 35.52
Ishares Core Msci Emkt (IEMG) 0.1 $61M 730k 82.87
Atlantic Union B (AUB) 0.1 $60M 1.4M 42.31
Technipfmc (FTI) 0.1 $60M 910k 65.80
Repligen Corporation (RGEN) 0.1 $60M 437k 136.44
Murphy Usa (MUSA) 0.1 $59M 110k 538.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $59M 640k 92.22
Allegion Ord Shs (ALLE) 0.1 $58M 415k 140.51
Chevron Corporation (CVX) 0.1 $58M 350k 165.76
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $58M 1.8M 31.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $57M 698k 81.79
WESCO International (WCC) 0.1 $57M 166k 344.24
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.1 $57M 2.3M 25.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $57M 710k 79.93
Korn Ferry Com New (KFY) 0.1 $57M 852k 66.58
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $56M 472k 118.98
ICU Medical, Incorporated (ICUI) 0.1 $56M 381k 146.60
Guidewire Software (GWRE) 0.1 $55M 450k 123.05
Equity Lifestyle Properties (ELS) 0.1 $55M 857k 64.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $55M 530k 103.87
CECO Environmental (CECO) 0.1 $55M 608k 90.46
Rogers Corporation (ROG) 0.1 $55M 334k 163.73
Celanese Corporation (CE) 0.1 $55M 1.2M 46.00
Matador Resources (MTDR) 0.1 $55M 1.1M 49.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $54M 1.6M 33.73
Mastercard Incorporated Cl A (MA) 0.1 $54M 105k 513.64
Astrazeneca Ord (AZN) 0.1 $54M 282k 189.58
Analog Devices (ADI) 0.1 $53M 134k 395.75
Valley National Ban (VLY) 0.1 $53M 3.6M 14.65
Southstate Bk Corp (SSB) 0.1 $52M 516k 99.90
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $52M 766k 67.30
Chefs Whse (CHEF) 0.1 $51M 532k 96.10
Agree Realty Corporation (ADC) 0.1 $51M 674k 75.74
MKS Instruments (MKSI) 0.1 $51M 114k 444.81
Csw Industrials (CSW) 0.1 $51M 181k 278.31
Enova Intl (ENVA) 0.1 $50M 208k 240.72
Costco Wholesale Corporation (COST) 0.1 $50M 54k 935.29
Neurocrine Biosciences (NBIX) 0.1 $50M 297k 168.54
Crane Holdings (CXT) 0.1 $50M 970k 51.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $50M 334k 148.30
Balchem Corporation (BCPC) 0.1 $49M 290k 168.95
Knowles (KN) 0.1 $49M 1.2M 41.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $49M 142k 342.84
International Paper Company (IP) 0.1 $49M 1.3M 38.10
Tema Etf Trust Electrification (VOLT) 0.1 $48M 1.1M 41.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $47M 190k 245.68
Bridgewater Bancshares (BWB) 0.1 $46M 2.2M 21.04
Houlihan Lokey Cl A (HLI) 0.1 $46M 345k 134.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $45M 549k 82.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $45M 1.3M 34.81
Pegasystems (PEGA) 0.1 $45M 1.5M 30.01
Ishares Tr Mbs Etf (MBB) 0.1 $45M 478k 94.53
MKS Note 1.250% 6/0 (Principal) 0.1 $45M 15M 2.94
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $45M 892k 50.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $45M 122k 368.41
RBC Bearings Incorporated (RBC) 0.1 $45M 70k 643.56
Aercap Holdings Nv SHS (AER) 0.1 $45M 305k 146.64
Clean Harbors (CLH) 0.1 $45M 149k 298.75
Touchstone Etf Trust Strat Incom Etf (SIO) 0.1 $44M 1.7M 25.68
Gpgi Com Cl A (GPGI) 0.1 $44M 2.8M 15.85
Edison International (EIX) 0.1 $44M 589k 74.45
Amentum Holdings (AMTM) 0.1 $44M 2.1M 20.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $43M 814k 53.11
Patterson-UTI Energy (PTEN) 0.1 $43M 4.7M 9.18
Coherent Corp (COHR) 0.1 $43M 109k 393.00
Ishares Tr National Mun Etf (MUB) 0.1 $42M 393k 107.62
Ubs Group SHS (UBS) 0.1 $42M 854k 49.54
Spdr Series Trust St Str P400mid (SPMD) 0.1 $42M 625k 67.57
Medtronic SHS (MDT) 0.1 $42M 533k 78.78
Royalty Pharma Shs Class A (RPRX) 0.1 $42M 741k 56.07
Louisiana-Pacific Corporation (LPX) 0.1 $42M 528k 78.66
Totalenergies Se Act (TTE) 0.1 $41M 528k 77.74
Eastman Chemical Company (EMN) 0.1 $41M 608k 66.98
Spire (SR) 0.1 $40M 517k 78.09
Ishares Tr Ishares Biotech (IBB) 0.1 $40M 209k 190.38
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $39M 38M 1.03
TJX Companies (TJX) 0.1 $39M 258k 151.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 51k 763.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $39M 516k 74.97
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $39M 1.3M 30.01
Stryker Corporation (SYK) 0.1 $38M 120k 319.87
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $38M 2.2M 16.84
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $37M 1.3M 27.65
Spdr Series Trust St Str P500val (SPYV) 0.1 $37M 606k 60.75
O'reilly Automotive (ORLY) 0.1 $37M 399k 91.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $37M 18M 1.99
Toro Company (TTC) 0.1 $37M 376k 97.42
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $37M 740k 49.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $37M 1.9M 19.62
Bel Fuse CL B (BELFB) 0.1 $36M 112k 324.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $36M 1.1M 31.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $36M 291k 124.43
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $36M 834k 43.03
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $36M 31k 1156.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $36M 465k 76.54
Aptar (ATR) 0.1 $36M 284k 125.20
Installed Bldg Prods (IBP) 0.1 $36M 154k 229.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $35M 388k 90.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $35M 588k 58.97
Equinix (EQIX) 0.1 $35M 33k 1060.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $35M 657k 52.61
UGI Corporation (UGI) 0.1 $35M 999k 34.55
Welltower Inc Com reit (WELL) 0.1 $35M 152k 227.39
General Motors Company (GM) 0.1 $35M 447k 77.18
Airbnb Com Cl A (ABNB) 0.1 $34M 238k 144.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 110k 309.94
Keysight Technologies (KEYS) 0.1 $33M 95k 350.08
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.1 $33M 34M 0.97
Spdr Series Trust St Term High Etf (SJNK) 0.1 $33M 1.3M 24.88
Waystar Holding Corp (WAY) 0.1 $32M 1.6M 20.53
Curtiss-Wright (CW) 0.1 $32M 42k 757.75
Draftkings Note 3/1 (Principal) 0.1 $32M 34M 0.93
Tanger Factory Outlet Centers (SKT) 0.1 $32M 801k 39.47
Standex Int'l (SXI) 0.1 $31M 88k 357.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $31M 305k 102.81
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $31M 710k 44.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $31M 400k 77.11
Essential Properties Realty reit (EPRT) 0.1 $31M 1.0M 29.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $30M 362k 83.75
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $30M 24k 1254.37
Blackrock (BLK) 0.1 $30M 31k 959.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $30M 653k 45.69
Woodward Governor Company (WWD) 0.0 $30M 70k 425.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $29M 277k 106.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $29M 565k 51.82
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $29M 271k 107.14
Prologis (PLD) 0.0 $29M 212k 136.89
Ferrovial Nv Ord Shs (FER) 0.0 $29M 419k 68.58
Spdr Series Trust St Port High Etf (SPHY) 0.0 $29M 1.2M 23.44
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $29M 709k 40.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $29M 221k 128.93
Palo Alto Networks (PANW) 0.0 $29M 84k 340.05
SEI Investments Company (SEIC) 0.0 $29M 325k 87.71
Newmont Mining Corporation (NEM) 0.0 $28M 300k 93.79
Ishares Tr Global Tech Etf (IXN) 0.0 $28M 194k 144.48
Synopsys (SNPS) 0.0 $28M 63k 445.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28M 114k 242.98
Federal Signal Corporation (FSS) 0.0 $28M 215k 128.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28M 126k 219.44
Exxon Mobil Corporation (XOM) 0.0 $27M 200k 136.68
Lattice Semiconductor (LSCC) 0.0 $27M 179k 152.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27M 353k 76.70
Walt Disney Company (DIS) 0.0 $27M 281k 96.23
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $27M 517k 52.34
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $27M 20M 1.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $27M 327k 82.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $27M 280k 96.46
LSI Industries (LYTS) 0.0 $27M 1.0M 26.58
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $27M 233k 115.65
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $27M 13M 2.09
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $27M 589k 45.34
Ecolab (ECL) 0.0 $27M 96k 278.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $27M 609k 43.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $26M 262k 100.35
Celestica (CLS) 0.0 $26M 74k 354.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26M 236k 110.33
Sailpoint (SAIL) 0.0 $26M 1.8M 14.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $26M 435k 59.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26M 325k 79.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $26M 199k 127.70
Mercury Computer Systems (MRCY) 0.0 $25M 207k 122.33
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $25M 976k 25.74
Snowflake Com Shs (SNOW) 0.0 $25M 98k 254.56
Boston Scientific Corporation (BSX) 0.0 $25M 585k 42.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25M 116k 212.84
Thrivent Etf Trust Intl Small Cap 0.0 $25M 1.1M 22.99
Ryder System (R) 0.0 $24M 92k 263.72
Npk International Com Shs (NPKI) 0.0 $24M 1.5M 15.91
Kla Corp Com New (KLAC) 0.0 $24M 80k 301.71
Procter & Gamble Company (PG) 0.0 $24M 162k 146.93
Cummins (CMI) 0.0 $24M 33k 712.91
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $24M 603k 39.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $24M 952k 24.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24M 64k 369.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24M 489k 48.45
Vertiv Holdings Com Cl A (VRT) 0.0 $24M 72k 327.02
Autodesk (ADSK) 0.0 $24M 121k 194.43
InterDigital (IDCC) 0.0 $24M 83k 283.11
Automatic Data Processing (ADP) 0.0 $23M 105k 224.13
Synaptics Note 0.750%12/0 (Principal) 0.0 $23M 16M 1.48
Citigroup Com New (C) 0.0 $23M 167k 140.04
3M Company (MMM) 0.0 $23M 144k 161.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $23M 24M 0.96
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $23M 524k 43.75
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $23M 155k 147.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $23M 385k 58.97
Penguin Solutions (PENG) 0.0 $23M 299k 76.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23M 233k 96.56
Permian Resources Corp Class A Com (PR) 0.0 $22M 1.2M 18.41
Agilent Technologies Inc C ommon (A) 0.0 $22M 167k 132.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $22M 138k 158.66
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $22M 778k 28.06
Marvell Technology (MRVL) 0.0 $22M 73k 296.79
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $22M 214k 101.24
Tema Etf Trust Us Manufacturing 0.0 $22M 344k 62.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22M 53k 409.48
Ishares Gold Tr Ishares New (IAU) 0.0 $22M 284k 75.51
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $21M 815k 26.23
Sitime Corp (SITM) 0.0 $21M 29k 745.51
Rbc Cad (RY) 0.0 $21M 103k 206.95
Gloo Holdings Cl A (GLOO) 0.0 $21M 4.7M 4.55
At&t (T) 0.0 $21M 1.0M 20.69
Union Pacific Corporation (UNP) 0.0 $21M 77k 272.11
Iron Mountain (IRM) 0.0 $21M 166k 126.26
Onemain Holdings (OMF) 0.0 $21M 340k 61.00
Crane Company Common Stock (CR) 0.0 $21M 93k 223.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21M 216k 95.62
Alphabet Dep Shs Rp1/20 B (Principal) 0.0 $21M 411k 50.14
Alphabet Dep Shs Rp1/20 A (Principal) 0.0 $21M 408k 50.21
Regal-beloit Corporation (RRX) 0.0 $20M 86k 238.17
Hasbro (HAS) 0.0 $20M 242k 83.45
Cognex Corporation (CGNX) 0.0 $20M 279k 72.42
Oracle Corporation (ORCL) 0.0 $20M 138k 146.56
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $20M 213k 93.63
Airsculpt Technologies (AIRS) 0.0 $20M 4.4M 4.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20M 156k 127.51
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $20M 21M 0.95
Kinder Morgan (KMI) 0.0 $20M 620k 31.99
Darling International (DAR) 0.0 $20M 362k 54.62
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $20M 356k 55.37
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $19M 485k 40.09
Transcat (TRNS) 0.0 $19M 209k 92.77
EnPro Industries (NPO) 0.0 $19M 52k 376.96
Patrick Industries (PATK) 0.0 $19M 216k 89.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 81k 240.97
IDEXX Laboratories (IDXX) 0.0 $19M 37k 528.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19M 323k 59.69
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $19M 416k 46.25
Snap Note 0.500% 5/0 (Principal) 0.0 $19M 23M 0.81
M/a (MTSI) 0.0 $19M 50k 380.37
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $19M 249k 76.73
Johnson Controls Internation SHS (JCI) 0.0 $19M 132k 144.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $19M 193k 98.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19M 519k 36.26
Goldman Sachs (GS) 0.0 $19M 19k 1011.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19M 225k 82.70
Herc Hldgs (HRI) 0.0 $19M 130k 143.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19M 396k 46.78
Elanco Animal Health (ELAN) 0.0 $18M 747k 24.61
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $18M 16M 1.13
CVS Caremark Corporation (CVS) 0.0 $18M 176k 103.38
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $18M 2.8M 6.52
Thrivent Etf Trust Smal Mid Cap Etf (TSME) 0.0 $18M 345k 52.38
Thermo Fisher Scientific (TMO) 0.0 $18M 36k 501.57
Five Below (FIVE) 0.0 $18M 100k 179.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $18M 719k 24.83
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $18M 398k 44.85
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $18M 8.0M 2.24
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $18M 18M 0.98
Etsy (ETSY) 0.0 $18M 233k 75.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18M 173k 100.81
Freeport Mcmoran CL B (FCX) 0.0 $17M 279k 62.47
Saia (SAIA) 0.0 $17M 41k 421.14
Motorola Solutions Com New (MSI) 0.0 $17M 42k 414.27
Rambus (RMBS) 0.0 $17M 130k 132.75
Us Bancorp Com New (USB) 0.0 $17M 285k 60.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17M 362k 47.43
American Tower Reit (AMT) 0.0 $17M 103k 165.65
Materion Corporation (MTRN) 0.0 $17M 57k 297.39
Halyard Health (AVNS) 0.0 $17M 678k 24.88
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $17M 14M 1.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $17M 862k 19.52
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $17M 105k 158.24
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $17M 201k 83.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $17M 314k 52.82
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $17M 283k 58.64
Digital Realty Trust (DLR) 0.0 $17M 92k 180.35
Ishares Tr Esg Advan Etf (EUSB) 0.0 $16M 376k 43.49
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $16M 16M 1.04
Reinsurance Group Amer Com New (RGA) 0.0 $16M 76k 213.82
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $16M 4.1M 3.98
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $16M 14M 1.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $16M 157k 103.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16M 67k 242.32
Arcosa (ACA) 0.0 $16M 112k 145.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16M 312k 51.85
Millrose Pptys Com Cl A (MRP) 0.0 $16M 537k 30.05
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $16M 336k 47.73
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $16M 8.9M 1.79
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $16M 398k 39.87
Adobe Systems Incorporated (ADBE) 0.0 $16M 77k 205.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $16M 86k 181.16
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $16M 3.6M 4.32
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $16M 304k 50.82
Talen Energy Corp (TLN) 0.0 $15M 40k 384.27
Trane Technologies SHS (TT) 0.0 $15M 32k 490.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 226k 68.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $15M 346k 44.40
Antero Midstream Corp antero midstream (AM) 0.0 $15M 674k 22.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15M 16k 964.92
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $15M 481k 31.59
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 129k 117.47
Core & Main Cl A (CNM) 0.0 $15M 311k 48.25
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $15M 16M 0.97
Southern Unit 12/15/2028 (Principal) (SOMN) 0.0 $15M 301k 49.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15M 241k 62.20
Fluor Corporation (FLR) 0.0 $15M 286k 52.39
Sterling Construction Company (STRL) 0.0 $15M 18k 837.88
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15M 15M 0.97
Burlington Stores (BURL) 0.0 $15M 47k 316.80
West Pharmaceutical Services (WST) 0.0 $15M 41k 359.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $15M 13M 1.15
Daktronics (DAKT) 0.0 $15M 753k 19.56
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $15M 422k 34.87
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $15M 306k 47.52
Abbott Laboratories (ABT) 0.0 $15M 159k 90.99
Spotify Technology S A SHS (SPOT) 0.0 $14M 31k 459.23
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 48k 302.41
Alcoa (AA) 0.0 $14M 271k 52.78
Guardant Health (GH) 0.0 $14M 93k 151.76
Deere & Company (DE) 0.0 $14M 22k 634.15
Tempur-Pedic International (SGI) 0.0 $14M 180k 78.40
Wayside Technology (CLMB) 0.0 $14M 605k 23.21
East West Ban (EWBC) 0.0 $14M 108k 129.11
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $14M 13M 1.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14M 201k 69.16
ESCO Technologies (ESE) 0.0 $14M 39k 350.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $14M 114k 121.54
Ishares Tr Core Msci Total (IXUS) 0.0 $14M 144k 95.44
Realty Income (O) 0.0 $14M 220k 62.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14M 113k 121.67
Southern Note 3.250% 6/1 (Principal) 0.0 $14M 14M 1.01
PG&E Corporation (PCG) 0.0 $14M 809k 16.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14M 83k 164.25
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14M 13M 1.04
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $14M 277k 48.95
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $13M 592k 22.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $13M 163k 81.92
Sprott Fds Tr Sprott Critical (SETM) 0.0 $13M 428k 31.16
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $13M 9.0M 1.48
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $13M 93k 142.39
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 7.3M 1.82
Tapestry (TPR) 0.0 $13M 90k 146.49
Affiliated Managers (AMG) 0.0 $13M 39k 338.39
Corning Incorporated (GLW) 0.0 $13M 51k 255.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13M 48k 271.33
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $13M 15M 0.90
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $13M 11M 1.21
Skyline Corporation (SKY) 0.0 $13M 148k 88.12
Axon Enterprise (AXON) 0.0 $13M 23k 560.42
PNC Financial Services (PNC) 0.0 $13M 52k 246.31
Philip Morris International (PM) 0.0 $13M 70k 181.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13M 54k 236.67
Truist Financial Corp equities (TFC) 0.0 $13M 254k 50.02
Enbridge (ENB) 0.0 $13M 234k 54.09
Powell Industries (POWL) 0.0 $13M 45k 283.71
Cloudflare Cl A Com (NET) 0.0 $13M 52k 245.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 116k 109.07
Digitalocean Hldgs (DOCN) 0.0 $13M 82k 153.56
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $13M 8.2M 1.54
Evergy Note 4.500%12/1 (Principal) 0.0 $13M 8.8M 1.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $13M 559k 22.37
Pfizer (PFE) 0.0 $13M 518k 24.14
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $12M 106k 115.98
Akamai Technologies (AKAM) 0.0 $12M 104k 118.25
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $12M 352k 34.51
McDonald's Corporation (MCD) 0.0 $12M 45k 269.96
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $12M 8.3M 1.46
Griffon Corporation (GFF) 0.0 $12M 123k 97.54
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $12M 13M 0.90
Ralliant Corp (RAL) 0.0 $12M 163k 73.64
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $12M 208k 57.68
Verizon Communications (VZ) 0.0 $12M 280k 42.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 75k 158.02
Ventas (VTR) 0.0 $12M 133k 88.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $12M 113k 104.05
Monster Beverage Corp (MNST) 0.0 $12M 123k 96.10
Argenx Se Sponsored Adr (ARGX) 0.0 $12M 13k 927.70
Terex Corporation (TEX) 0.0 $12M 162k 72.40
Pgim Etf Tr Shor Dura Bd Etf (PSDM) 0.0 $12M 230k 50.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12M 69k 170.13
Genworth Finl Com Shs (GNW) 0.0 $12M 1.2M 9.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12M 95k 121.43
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $12M 192k 60.29
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $12M 397k 29.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12M 204k 56.50
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $12M 158k 72.87
Anthem (ELV) 0.0 $12M 30k 387.03
Ishares Msci Brazil Etf (EWZ) 0.0 $11M 331k 34.51
McKesson Corporation (MCK) 0.0 $11M 15k 756.39
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $11M 169k 67.31
Williams Companies (WMB) 0.0 $11M 153k 74.26
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $11M 10M 1.11
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $11M 212k 53.19
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $11M 11M 1.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 193k 58.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 146k 76.87
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $11M 250k 44.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11M 97k 114.14
Copart (CPRT) 0.0 $11M 393k 28.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $11M 175k 63.04
Marsh & McLennan Companies (MRSH) 0.0 $11M 66k 166.58
Republic Services (RSG) 0.0 $11M 52k 213.32
Nextera Energy (NEE) 0.0 $11M 125k 87.67
Public Storage (PSA) 0.0 $11M 34k 319.91
Zions Bancorporation (ZION) 0.0 $11M 157k 69.18
Ishares Tr Core 80 20 Etf (AOA) 0.0 $11M 111k 97.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11M 201k 54.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11M 368k 29.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11M 114k 94.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $11M 213k 50.58
Ishares Msci Japan Etf (EWJ) 0.0 $11M 116k 93.28
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $11M 665k 16.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11M 66k 163.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $11M 455k 23.52
RadNet (RDNT) 0.0 $11M 174k 61.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11M 289k 36.86
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $11M 6.7M 1.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $11M 106k 99.60
Bgc Group Cl A (BGC) 0.0 $11M 983k 10.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 139k 75.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $11M 432k 24.22
Martin Marietta Materials (MLM) 0.0 $11M 18k 576.68
Metropcs Communications (TMUS) 0.0 $10M 62k 167.73
Interdigital Note 3.500% 6/0 (Principal) 0.0 $10M 2.8M 3.66
Kirby Corporation (KEX) 0.0 $10M 77k 135.99
Option Care Health Com New (OPCH) 0.0 $10M 494k 20.96
Netease Sponsored Ads (NTES) 0.0 $10M 81k 128.13
Ishares Tr Intl Div Grwth (IGRO) 0.0 $10M 117k 87.93
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $10M 9.1M 1.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10M 169k 60.29
Array Technologies Note 2.875% 7/0 (Principal) 0.0 $10M 8.2M 1.25
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $10M 83k 122.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 1.2M 8.17
Doordash Cl A (DASH) 0.0 $10M 55k 184.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 20k 496.19
Natera (NTRA) 0.0 $10M 37k 271.42
Air Products & Chemicals (APD) 0.0 $10M 34k 293.02
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $10M 193k 51.81
Aaon Com Par $0.004 (AAON) 0.0 $10M 79k 126.86
EOG Resources (EOG) 0.0 $10M 77k 129.62
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $9.9M 125k 79.93
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $9.9M 197k 50.36
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $9.9M 199k 49.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.9M 29k 339.05
Manhattan Associates (MANH) 0.0 $9.9M 71k 139.26
Illinois Tool Works (ITW) 0.0 $9.8M 36k 270.54
Sherwin-Williams Company (SHW) 0.0 $9.8M 29k 344.30
Uber Technologies Note 5/1 (Principal) 0.0 $9.8M 8.5M 1.15
American Financial (AFG) 0.0 $9.8M 70k 139.70
Tema Etf Trust Space Innov Etf (NASA) 0.0 $9.6M 317k 30.38
Toll Brothers (TOL) 0.0 $9.6M 58k 164.74
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $9.6M 8.4M 1.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $9.6M 187k 51.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $9.6M 188k 51.00
Southern Company (SO) 0.0 $9.6M 100k 95.76
Lockheed Martin Corporation (LMT) 0.0 $9.5M 19k 509.38
Wayfair Note 3.250% 9/1 (Principal) 0.0 $9.5M 6.3M 1.51
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $9.4M 93k 100.67
Stonex Group (SNEX) 0.0 $9.4M 79k 118.51
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $9.3M 145k 64.30
Sabra Health Care REIT (SBRA) 0.0 $9.3M 479k 19.51
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $9.3M 9.9M 0.94
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $9.3M 138k 67.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.2M 37k 252.17
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $9.2M 170k 54.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.2M 125k 73.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.2M 332k 27.70
Snap Note 0.125% 3/0 (Principal) 0.0 $9.2M 10M 0.92
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $9.2M 87k 105.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $9.2M 372k 24.65
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 14k 665.76
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $9.2M 181k 50.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $9.1M 227k 40.13
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $9.1M 90k 100.93
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $9.1M 226k 40.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $9.1M 193k 46.94
MGIC Investment (MTG) 0.0 $9.0M 320k 28.20
Cheniere Energy Com New (LNG) 0.0 $9.0M 38k 238.93
Centene Corporation (CNC) 0.0 $9.0M 140k 64.20
ViaSat (VSAT) 0.0 $8.9M 100k 89.75
Nextera Energy Unit 02/15/2029 (Principal) (NEE.PV) 0.0 $8.9M 188k 47.62
Bk Technologies Corporation Com New (BKTI) 0.0 $8.9M 104k 85.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.9M 114k 77.91
UMB Financial Corporation (UMBF) 0.0 $8.9M 62k 142.75
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $8.9M 6.7M 1.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $8.8M 115k 76.56
Colgate-Palmolive Company (CL) 0.0 $8.8M 96k 91.63
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $8.8M 88k 99.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.7M 166k 52.45
PPG Industries (PPG) 0.0 $8.6M 71k 121.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.6M 191k 45.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.6M 43k 199.81
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.6M 8.6M 1.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.6M 207k 41.52
Ishares Msci World Etf (URTH) 0.0 $8.6M 42k 202.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.6M 332k 25.83
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $8.5M 72k 119.03
Innovative Industria A (IIPR) 0.0 $8.5M 137k 61.99
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $8.5M 7.0M 1.21
Vici Pptys (VICI) 0.0 $8.4M 318k 26.56
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $8.4M 180k 46.85
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $8.4M 128k 66.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.4M 23k 365.70
MaxLinear (MXL) 0.0 $8.4M 66k 127.98
Vale S A Sponsored Ads (VALE) 0.0 $8.4M 559k 15.04
Six Flags Entertainment Corp (FUN) 0.0 $8.4M 394k 21.30
Diamondback Energy (FANG) 0.0 $8.4M 47k 176.78
Icici Bank Adr (IBN) 0.0 $8.4M 288k 29.06
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $8.3M 121k 68.75
Bank Of Montreal Cadcom (BMO) 0.0 $8.3M 47k 176.68
Mohawk Industries (MHK) 0.0 $8.3M 69k 121.30
Waste Management (WM) 0.0 $8.3M 37k 222.89
Yum China Holdings (YUMC) 0.0 $8.3M 202k 40.87
Garrett Motion (GTX) 0.0 $8.2M 227k 36.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.2M 150k 54.63
FormFactor (FORM) 0.0 $8.2M 51k 159.93
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $8.2M 223k 36.67
Entegris (ENTG) 0.0 $8.2M 45k 179.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.1M 198k 41.10
Phillips 66 (PSX) 0.0 $8.1M 48k 169.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.1M 48k 169.68
Anglogold Ashanti Com Shs (AU) 0.0 $8.1M 100k 80.84
Stock Yards Ban (SYBT) 0.0 $8.1M 105k 76.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $8.0M 111k 72.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0M 162k 49.59
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.0M 6.7M 1.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0M 54k 147.73
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $8.0M 7.9M 1.01
Host Hotels & Resorts (HST) 0.0 $8.0M 338k 23.71
Lumentum Hldgs (LITE) 0.0 $8.0M 9.3k 857.43
Thrivent Etf Trust Core Plus Bd Etf (TCPB) 0.0 $8.0M 157k 50.75
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $7.9M 6.4M 1.24
Tcw Etf Trust Flexible Income (FLXR) 0.0 $7.9M 202k 39.21
Msc Indl Direct Cl A (MSM) 0.0 $7.9M 66k 118.97
Aon Shs Cl A (AON) 0.0 $7.9M 24k 331.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $7.9M 188k 41.82
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.9M 146k 53.96
Global X Fds Artificial Etf (AIQ) 0.0 $7.9M 120k 65.61
Molina Healthcare (MOH) 0.0 $7.8M 34k 228.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.8M 156k 50.01
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $7.8M 7.5M 1.04
Array Technologies Note 1.000%12/0 (Principal) 0.0 $7.8M 8.4M 0.93
BorgWarner (BWA) 0.0 $7.7M 117k 66.41
Ppl Corp Unit 02/15/2029 (Principal) (PPLC) 0.0 $7.7M 158k 48.77
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $7.7M 27k 283.79
Alignment Healthcare (ALHC) 0.0 $7.7M 323k 23.81
Applovin Corp Com Cl A (APP) 0.0 $7.7M 15k 508.05
Tema Etf Trust Oncology Etf (CANC) 0.0 $7.7M 186k 41.24
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $7.7M 229k 33.46
Adt (ADT) 0.0 $7.7M 1.2M 6.50
Vita Coco Co Inc/the (COCO) 0.0 $7.7M 116k 66.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $7.6M 151k 50.65
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $7.6M 5.7M 1.34
Teradyne (TER) 0.0 $7.6M 16k 478.63
Docusign (DOCU) 0.0 $7.6M 171k 44.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.6M 65k 117.44
Frontdoor (FTDR) 0.0 $7.6M 98k 77.60
Boeing Company (BA) 0.0 $7.6M 35k 216.37
Gra (GGG) 0.0 $7.6M 100k 75.60
Vericel (VCEL) 0.0 $7.6M 170k 44.49
Netstreit Corp (NTST) 0.0 $7.6M 358k 21.13
Customers Ban (CUBI) 0.0 $7.6M 96k 79.09
Vanguard Wellington Us Momentum (VFMO) 0.0 $7.6M 30k 249.50
S&p Global (SPGI) 0.0 $7.5M 19k 407.13
AGCO Corporation (AGCO) 0.0 $7.5M 63k 119.69
Twilio Cl A (TWLO) 0.0 $7.5M 39k 192.10
Bk Nova Cad (BNS) 0.0 $7.5M 86k 86.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $7.5M 327k 22.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $7.5M 39k 192.10
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $7.5M 223k 33.49
CarMax (KMX) 0.0 $7.5M 141k 52.88
Fermi (FRMI) 0.0 $7.4M 811k 9.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $7.4M 63k 117.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.4M 120k 61.47
Armstrong World Industries (AWI) 0.0 $7.4M 46k 160.36
Carpenter Technology Corporation (CRS) 0.0 $7.4M 12k 614.00
Vaneck Fds Onchain Economy (NODE) 0.0 $7.4M 171k 43.32
DTE Energy Company (DTE) 0.0 $7.3M 48k 152.72
Associated Banc- (ASB) 0.0 $7.3M 238k 30.77
Wp Carey (WPC) 0.0 $7.3M 102k 71.64
Argan (AGX) 0.0 $7.3M 9.2k 798.52
Mueller Industries (MLI) 0.0 $7.3M 119k 61.45
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $7.3M 6.5M 1.12
Novanta (NOVT) 0.0 $7.3M 45k 162.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.2M 6.0M 1.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.2M 24k 300.44
Selective Insurance (SIGI) 0.0 $7.2M 74k 97.01
Black Hills Corporation (BKH) 0.0 $7.2M 96k 74.40
Iqvia Holdings (IQV) 0.0 $7.1M 37k 193.36
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $7.1M 185k 38.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.1M 293k 24.22
Brixmor Prty (BRX) 0.0 $7.1M 225k 31.54
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $7.1M 7.0M 1.01
Evercore Class A (EVR) 0.0 $7.1M 21k 341.44
Laureate Ed Common Stock (LAUR) 0.0 $7.1M 194k 36.31
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.0M 133k 53.09
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $7.0M 161k 43.71
Mondelez Intl Cl A (MDLZ) 0.0 $7.0M 120k 58.20
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.0M 102k 68.65
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 54k 128.54
Cibc Cad (CM) 0.0 $6.9M 60k 114.84
New York Times Co Mtn Be Cl A (NYT) 0.0 $6.9M 99k 69.97
Southern Note 4.500% 6/1 (Principal) 0.0 $6.9M 6.3M 1.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 196k 35.08
Eversource Energy (ES) 0.0 $6.9M 95k 72.26
Caretrust Reit (CTRE) 0.0 $6.9M 170k 40.34
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $6.9M 71k 96.45
Voya Financial (VOYA) 0.0 $6.8M 76k 90.54
ConAgra Foods (CAG) 0.0 $6.8M 499k 13.61
Biolife Solutions Com New (BLFS) 0.0 $6.8M 240k 28.24
First American Financial (FAF) 0.0 $6.8M 99k 68.57
Invesco SHS (IVZ) 0.0 $6.7M 255k 26.40
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $6.7M 263k 25.44
Textron (TXT) 0.0 $6.7M 73k 91.78
Steris Shs Usd (STE) 0.0 $6.7M 32k 210.53
Jackson Financial Com Cl A (JXN) 0.0 $6.7M 65k 102.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7M 114k 58.21
Humana (HUM) 0.0 $6.7M 17k 397.15
Unum (UNM) 0.0 $6.6M 74k 89.41
Myr (MYRG) 0.0 $6.6M 13k 500.94
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 148k 44.53
Aar (AIR) 0.0 $6.6M 46k 142.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.6M 121k 54.66
Construction Partners Com Cl A (ROAD) 0.0 $6.6M 55k 118.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $6.5M 85k 77.24
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $6.5M 5.3M 1.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.5M 221k 29.25
Kimco Realty Corporation (KIM) 0.0 $6.5M 253k 25.55
Credicorp (BAP) 0.0 $6.5M 17k 389.55
Ishares Msci Cda Etf (EWC) 0.0 $6.4M 112k 57.64
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 23k 281.12
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $6.4M 125k 51.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $6.4M 56k 114.88
Krystal Biotech (KRYS) 0.0 $6.4M 17k 371.70
Essent (ESNT) 0.0 $6.4M 100k 64.27
Okta Cl A (OKTA) 0.0 $6.4M 47k 136.47
Outfront Media Com New (OUT) 0.0 $6.4M 195k 32.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4M 32k 197.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.4M 75k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.4M 99k 64.50
Hayward Hldgs (HAYW) 0.0 $6.3M 367k 17.31
Macerich Company (MAC) 0.0 $6.3M 250k 25.19
Canadian Natural Resources (CNQ) 0.0 $6.3M 160k 39.50
Ford Motor Company (F) 0.0 $6.3M 452k 13.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.3M 3.2k 1988.44
Dht Holdings Shs New (DHT) 0.0 $6.3M 379k 16.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $6.3M 90k 69.47
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 61k 102.18
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 47k 133.83
Mirum Pharmaceuticals (MIRM) 0.0 $6.2M 53k 117.06
Ishares Tr Us Digi Real Etf (IDGT) 0.0 $6.2M 52k 119.74
Hf Sinclair Corp (DINO) 0.0 $6.2M 89k 69.64
MasTec (MTZ) 0.0 $6.2M 15k 416.27
Agnico (AEM) 0.0 $6.2M 40k 154.91
Bridgebio Pharma (BBIO) 0.0 $6.2M 83k 74.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.2M 122k 50.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $6.1M 53k 117.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.1M 231k 26.55
Dell Technologies CL C (DELL) 0.0 $6.1M 14k 430.67
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $6.1M 152k 40.01
Jabil Circuit (JBL) 0.0 $6.1M 16k 385.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.1M 144k 42.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.1M 119k 51.00
Kodiak Gas Svcs (KGS) 0.0 $6.0M 80k 75.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $6.0M 21k 290.57
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $6.0M 77k 77.84
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.0M 5.8M 1.03
Encana Corporation (OVV) 0.0 $6.0M 114k 52.63
Altria (MO) 0.0 $6.0M 82k 72.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.9M 318k 18.69
Meritage Homes Corporation (MTH) 0.0 $5.9M 71k 83.84
Werner Enterprises (WERN) 0.0 $5.9M 136k 43.61
Manulife Finl Corp (MFC) 0.0 $5.9M 146k 40.51
Byline Ban (BY) 0.0 $5.9M 157k 37.66
Ishares Tr Long Term Muni (LMUB) 0.0 $5.9M 115k 51.22
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 103k 57.21
Dt Midstream Common Stock (DTM) 0.0 $5.9M 40k 146.80
Stifel Financial (SF) 0.0 $5.9M 84k 69.77
Edwards Lifesciences (EW) 0.0 $5.9M 65k 90.40
Booking Holdings (BKNG) 0.0 $5.9M 33k 179.56
Pattern Group Com Ser A (PTRN) 0.0 $5.8M 232k 25.19
Match Group (MTCH) 0.0 $5.8M 153k 38.05
Tc Energy Corp (TRP) 0.0 $5.8M 88k 66.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.8M 241k 24.14
Lumen Technologies (LUMN) 0.0 $5.8M 756k 7.68
Deutsche Bk Namen Akt (DB) 0.0 $5.8M 172k 33.86
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 33k 176.55
Itt (ITT) 0.0 $5.8M 29k 197.87
Cousins Pptys Com New (CUZ) 0.0 $5.8M 193k 29.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $5.8M 51k 112.88
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $5.7M 63k 90.51
Chubb (CB) 0.0 $5.7M 17k 340.86
Alkermes SHS (ALKS) 0.0 $5.7M 110k 52.40
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $5.7M 131k 43.84
CommVault Systems (CVLT) 0.0 $5.7M 40k 141.76
Archrock (AROC) 0.0 $5.7M 141k 40.70
Omega Healthcare Investors (OHI) 0.0 $5.7M 119k 47.68
AutoNation (AN) 0.0 $5.7M 31k 185.77
Old Second Ban (OSBC) 0.0 $5.6M 242k 23.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.6M 24k 237.58
salesforce (CRM) 0.0 $5.6M 36k 156.94
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 124k 45.15
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 27k 205.28
Nextpower Class A Com (NXT) 0.0 $5.6M 47k 119.13
Everus Constr Group (ECG) 0.0 $5.6M 34k 165.94
Clearway Energy CL C (CWEN) 0.0 $5.6M 163k 34.19
Starbucks Corporation (SBUX) 0.0 $5.5M 54k 102.31
Ishares Tr Systematic Bd Et (SYSB) 0.0 $5.5M 63k 88.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.5M 68k 81.07
Everpure Cl A (P) 0.0 $5.5M 70k 78.79
Radian (RDN) 0.0 $5.5M 146k 37.67
American States Water Company (AWR) 0.0 $5.5M 67k 82.63
Corcept Therapeutics Incorporated (CORT) 0.0 $5.5M 63k 86.95
Cal Maine Foods Com New (CALM) 0.0 $5.5M 68k 80.56
Lamar Advertising Cl A (LAMR) 0.0 $5.4M 35k 155.98
Globus Med Cl A (GMED) 0.0 $5.4M 69k 79.00
Glaukos (GKOS) 0.0 $5.4M 39k 139.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $5.4M 108k 49.78
First Horizon National Corporation (FHN) 0.0 $5.4M 210k 25.63
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $5.4M 5.3M 1.01
4068594 Enphase Energy (ENPH) 0.0 $5.4M 109k 49.18
Emerson Electric (EMR) 0.0 $5.4M 38k 143.19
Arrow Electronics (ARW) 0.0 $5.4M 25k 213.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.4M 71k 75.55
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 79k 67.93
Rocket Lab Corp (RKLB) 0.0 $5.3M 53k 101.64
Comfort Systems USA (FIX) 0.0 $5.3M 2.7k 1982.24
Victorias Secret And Common Stock (VSXY) 0.0 $5.3M 64k 83.37
EastGroup Properties (EGP) 0.0 $5.3M 26k 202.54
Suncor Energy (SU) 0.0 $5.3M 98k 53.78
Reliance Steel & Aluminum (RS) 0.0 $5.3M 14k 373.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.3M 13k 402.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.3M 64k 82.62
Virtu Finl Cl A (VIRT) 0.0 $5.3M 88k 59.56
Progressive Corporation (PGR) 0.0 $5.2M 24k 219.08
Avista Corporation (AVA) 0.0 $5.2M 127k 40.98
Monarch Casino & Resort (MCRI) 0.0 $5.2M 40k 131.60
West Fraser Timb (WFG) 0.0 $5.2M 77k 67.69
Inventrust Pptys Corp Com New (IVT) 0.0 $5.2M 147k 35.41
Royal Gold (RGLD) 0.0 $5.2M 26k 199.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.2M 28k 188.09
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $5.1M 4.7M 1.10
Barrick Mng Corp Com Shs (B) 0.0 $5.1M 140k 36.75
Global E Online SHS (GLBE) 0.0 $5.1M 147k 34.74
Annaly Capital Management In Com New (NLY) 0.0 $5.1M 225k 22.73
Coeur Mng Com New (CDE) 0.0 $5.1M 312k 16.33
Pool Corporation (POOL) 0.0 $5.1M 24k 215.24
SM Energy (SM) 0.0 $5.1M 194k 26.11
Gold Fields Sponsored Adr (GFI) 0.0 $5.1M 151k 33.59
Bruker Corporation (BRKR) 0.0 $5.1M 84k 60.18
Casella Waste Sys Cl A (CWST) 0.0 $5.0M 52k 96.96
Lincoln National Corporation (LNC) 0.0 $5.0M 142k 35.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $5.0M 9.6k 522.32
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 63k 79.30
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 34k 145.01
Corteva (CTVA) 0.0 $5.0M 59k 84.68
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $5.0M 4.2M 1.19
Insulet Corporation (PODD) 0.0 $4.9M 33k 152.22
Vanguard World Mega Cap Index (MGC) 0.0 $4.9M 18k 273.37
Performance Food (PFGC) 0.0 $4.9M 44k 111.75
Avantor (AVTR) 0.0 $4.9M 497k 9.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.9M 212k 23.18
Canadian Natl Ry (CNI) 0.0 $4.9M 41k 119.28
Qorvo (QRVO) 0.0 $4.9M 53k 93.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.9M 179k 27.24
Protagonist Therapeutics (PTGX) 0.0 $4.9M 40k 122.58
Exelon Corporation (EXC) 0.0 $4.9M 104k 46.85
ResMed (RMD) 0.0 $4.8M 25k 194.80
American Homes 4 Rent Cl A (AMH) 0.0 $4.8M 145k 33.52
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 49k 99.36
American Electric Power Company (AEP) 0.0 $4.8M 35k 137.29
Cardinal Health (CAH) 0.0 $4.8M 20k 237.08
Rb Global (RBA) 0.0 $4.8M 41k 116.46
Ishares Msci Italy Etf (EWI) 0.0 $4.8M 81k 59.23
Stag Industrial (STAG) 0.0 $4.8M 127k 38.03
CRA International (CRAI) 0.0 $4.8M 34k 142.32
Aramark Hldgs (ARMK) 0.0 $4.8M 85k 56.90
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 441k 10.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.8M 132k 36.52
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $4.8M 203k 23.62
Sensient Technologies Corporation (SXT) 0.0 $4.8M 39k 123.37
Berkshire Hills Ban (BBT) 0.0 $4.8M 157k 30.44
Essex Property Trust (ESS) 0.0 $4.8M 16k 291.32
WesBan (WSBC) 0.0 $4.8M 122k 39.02
Pinnacle Finl Partners (PNFP) 0.0 $4.8M 47k 100.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.8M 357k 13.35
Acm Resh Com Cl A (ACMR) 0.0 $4.8M 38k 126.89
Tg Therapeutics (TGTX) 0.0 $4.8M 87k 54.94
Middleby Corporation (MIDD) 0.0 $4.8M 28k 172.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 32k 146.27
Brinker International (EAT) 0.0 $4.7M 28k 167.99
Getty Realty (GTY) 0.0 $4.7M 141k 33.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7M 35k 136.67
Amkor Technology (AMKR) 0.0 $4.7M 55k 86.24
Lauder Estee Cos Cl A (EL) 0.0 $4.7M 60k 78.96
Api Group Corp Com Stk (APG) 0.0 $4.7M 111k 42.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.7M 62k 76.11
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $4.7M 162k 28.75
Donaldson Company (DCI) 0.0 $4.7M 52k 89.79
LKQ Corporation (LKQ) 0.0 $4.7M 177k 26.33
Bellring Brands Common Stock (BRBR) 0.0 $4.7M 360k 12.94
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $4.6M 88k 52.60
Columbia Banking System (COLB) 0.0 $4.6M 145k 32.06
Urban Outfitters (URBN) 0.0 $4.6M 65k 70.86
Build-A-Bear Workshop (BBW) 0.0 $4.6M 151k 30.60
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $4.6M 23k 195.58
Granite Construction (GVA) 0.0 $4.6M 29k 158.09
Marex Group Ord (MRX) 0.0 $4.5M 75k 60.96
Iridium Communications (IRDM) 0.0 $4.5M 83k 54.84
State Street Corporation (STT) 0.0 $4.5M 27k 168.81
Best Buy (BBY) 0.0 $4.5M 59k 75.86
VSE Corporation (VSEC) 0.0 $4.5M 20k 226.39
Imax Corp Cad (IMAX) 0.0 $4.5M 113k 39.87
Dycom Industries (DY) 0.0 $4.5M 8.9k 505.56
Block Note 0.250%11/0 (Principal) 0.0 $4.5M 4.7M 0.95
Ishares Tr Esg Select Scre (XVV) 0.0 $4.5M 79k 56.82
Sempra Energy (SRE) 0.0 $4.5M 48k 92.96
Willdan (WLDN) 0.0 $4.4M 56k 79.08
Ptc Therapeutics I (PTCT) 0.0 $4.4M 55k 81.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.4M 83k 53.16
United Parcel Svcs CL B (UPS) 0.0 $4.4M 41k 107.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.4M 66k 66.45
Vanguard World Inf Tech Etf (VGT) 0.0 $4.4M 37k 119.20
Oneok (OKE) 0.0 $4.4M 51k 87.00
Lamb Weston Hldgs (LW) 0.0 $4.4M 102k 43.27
New Jersey Resources Corporation (NJR) 0.0 $4.4M 78k 56.04
Vishay Intertechnology (VSH) 0.0 $4.4M 81k 53.77
Asbury Automotive (ABG) 0.0 $4.4M 22k 201.03
Phillips Edison & Co Common Stock (PECO) 0.0 $4.3M 104k 41.62
Etfis Ser Tr I Virtu Biote Etf (BBP) 0.0 $4.3M 45k 96.26
Sun Life Financial (SLF) 0.0 $4.3M 55k 78.44
Valero Energy Corporation (VLO) 0.0 $4.3M 17k 260.44
National Fuel Gas (NFG) 0.0 $4.3M 56k 77.22
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.3M 186k 23.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.3M 24k 176.66
Medical Properties Trust (MPT) 0.0 $4.3M 930k 4.62
Norfolk Southern (NSC) 0.0 $4.3M 14k 315.01
Bofi Holding (AX) 0.0 $4.3M 44k 97.40
Texas Capital Bancshares (TCBI) 0.0 $4.3M 42k 103.25
Western Alliance Bancorporation (WAL) 0.0 $4.3M 52k 82.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3M 155k 27.45
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.3M 6.5M 0.65
Schneider National CL B (SNDR) 0.0 $4.2M 116k 36.53
Mercury General Corporation (MCY) 0.0 $4.2M 40k 106.61
American Healthcare Reit Com Shs (AHR) 0.0 $4.2M 81k 52.15
Hanmi Finl Corp Com New (HAFC) 0.0 $4.2M 130k 32.41
Ultra Clean Holdings (UCTT) 0.0 $4.2M 29k 142.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.2M 145k 28.86
Canadian Pacific Kansas City (CP) 0.0 $4.2M 48k 86.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.2M 13k 316.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.1M 73k 56.51
Antero Res (AR) 0.0 $4.1M 117k 35.12
Diodes Incorporated (DIOD) 0.0 $4.1M 38k 109.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.1M 89k 46.14
ON Semiconductor (ON) 0.0 $4.1M 43k 94.00
Vanguard World Health Car Etf (VHT) 0.0 $4.1M 14k 298.80
Barings Bdc (BBDC) 0.0 $4.1M 476k 8.52
Kkr & Co (KKR) 0.0 $4.0M 44k 91.81
Caesars Entertainment (CZR) 0.0 $4.0M 134k 30.18
Community Trust Ban (CTBI) 0.0 $4.0M 56k 72.38
Roku Com Cl A (ROKU) 0.0 $4.0M 29k 138.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0M 11k 365.97
Broadstone Net Lease (BNL) 0.0 $4.0M 194k 20.67
Sanmina (SANM) 0.0 $4.0M 16k 252.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0M 12k 343.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $4.0M 169k 23.57
Key (KEY) 0.0 $4.0M 173k 23.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $4.0M 146k 27.33
Microchip Technology (MCHP) 0.0 $4.0M 44k 90.35
Dominion Resources (D) 0.0 $4.0M 58k 68.26
Ameris Ban (ABCB) 0.0 $4.0M 44k 90.25
Vanguard World Energy Etf (VDE) 0.0 $4.0M 26k 150.14
Ecovyst (ECVT) 0.0 $4.0M 317k 12.45
Owens Corning (OC) 0.0 $3.9M 25k 158.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.9M 151k 26.00
Public Service Enterprise (PEG) 0.0 $3.9M 48k 81.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.9M 89k 44.25
National Retail Properties (NNN) 0.0 $3.9M 84k 46.52
Wabtec Corporation (WAB) 0.0 $3.9M 15k 269.33
Dick's Sporting Goods (DKS) 0.0 $3.9M 17k 226.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.9M 80k 48.36
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $3.9M 74k 52.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.9M 56k 69.47
Prudential Financial (PRU) 0.0 $3.9M 36k 107.96
Otter Tail Corporation (OTTR) 0.0 $3.9M 43k 89.97
Piper Sandler Companies Com New (PIPR) 0.0 $3.8M 53k 72.22
Colfax Corp (ENOV) 0.0 $3.8M 186k 20.70
Axcelis Technologies Com New (ACLS) 0.0 $3.8M 20k 189.43
Matson (MATX) 0.0 $3.8M 20k 192.22
Invitation Homes (INVH) 0.0 $3.8M 126k 30.21
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 226k 16.82
Lyft Cl A Com (LYFT) 0.0 $3.8M 260k 14.61
Infosys Sponsored Adr (INFY) 0.0 $3.8M 362k 10.49
Ofg Ban (OFG) 0.0 $3.8M 77k 49.07
Xcel Energy (XEL) 0.0 $3.8M 47k 80.22
Carlisle Companies (CSL) 0.0 $3.8M 10k 362.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.8M 154k 24.44
F5 Networks (FFIV) 0.0 $3.8M 9.0k 416.31
Hawkins (HWKN) 0.0 $3.8M 27k 142.14
Curbline Pptys Corp (CURB) 0.0 $3.7M 123k 30.41
Toast Cl A (TOST) 0.0 $3.7M 135k 27.84
Brady Corp Cl A (BRC) 0.0 $3.7M 41k 91.57
Chord Energy Corporation Com New (CHRD) 0.0 $3.7M 32k 114.24
Grand Canyon Education (LOPE) 0.0 $3.7M 26k 143.08
Spdr Series Trust St Str Sp Metal (XME) 0.0 $3.7M 35k 106.92
Cirrus Logic (CRUS) 0.0 $3.7M 25k 148.54
Oscar Health Cl A (OSCR) 0.0 $3.7M 130k 28.51
Marriott Intl Cl A (MAR) 0.0 $3.7M 9.9k 372.61
Teleflex Incorporated (TFX) 0.0 $3.7M 29k 126.76
Cooper Cos (COO) 0.0 $3.7M 51k 71.68
Liquidia Corporation Com New (LQDA) 0.0 $3.7M 46k 79.73
Ishares Tr Us Consum Discre (IYC) 0.0 $3.7M 36k 101.11
Lazard Ltd Shs -a - (LAZ) 0.0 $3.7M 87k 41.95
Viatris (VTRS) 0.0 $3.7M 231k 15.87
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $3.6M 27k 134.71
Spx Corp (SPXC) 0.0 $3.6M 15k 245.49
Weyerhaeuser Com New (WY) 0.0 $3.6M 152k 23.94
Campbell Soup Company (CPB) 0.0 $3.6M 163k 22.28
Clear Secure Com Cl A (YOU) 0.0 $3.6M 65k 55.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 46k 77.70
Versant Media Group Com Cl A (VSNT) 0.0 $3.6M 101k 35.64
CNO Financial (CNO) 0.0 $3.6M 70k 50.96
Rithm Capital Corp Com New (RITM) 0.0 $3.6M 379k 9.43
NetApp (NTAP) 0.0 $3.6M 23k 154.71
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 41k 87.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.6M 30k 117.51
Fulton Financial (FULT) 0.0 $3.6M 147k 24.19
Primoris Services (PRIM) 0.0 $3.5M 36k 99.11
Dupont De Nemours Common Stock (DD) 0.0 $3.5M 26k 135.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.5M 139k 25.26
Roper Industries (ROP) 0.0 $3.5M 10k 338.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.5M 60k 58.41
Goosehead Ins Com Cl A (GSHD) 0.0 $3.5M 72k 48.51
Regency Centers Corporation (REG) 0.0 $3.5M 44k 79.68
KAR Auction Services (OPLN) 0.0 $3.5M 85k 41.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.5M 52k 67.00
Cme (CME) 0.0 $3.5M 16k 219.81
Marathon Digital Holdings In (MARA) 0.0 $3.5M 250k 13.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.5M 171k 20.36
Church & Dwight (CHD) 0.0 $3.5M 36k 96.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $3.5M 148k 23.43
Avnet (AVT) 0.0 $3.4M 39k 88.85
Northrop Grumman Corporation (NOC) 0.0 $3.4M 6.8k 507.66
Paycom Software (PAYC) 0.0 $3.4M 27k 125.68
Cameco Corporation (CCJ) 0.0 $3.4M 34k 102.06
Dynatrace Com New (DT) 0.0 $3.4M 78k 43.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.4M 24k 141.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.4M 67k 51.06
Insight Enterprises (NSIT) 0.0 $3.4M 28k 121.92
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.4M 20k 170.87
Sphere Entertainment Cl A (SPHR) 0.0 $3.4M 20k 172.68
Mid-America Apartment (MAA) 0.0 $3.4M 24k 138.95
MarketAxess Holdings (MKTX) 0.0 $3.4M 30k 113.55
Merit Medical Systems (MMSI) 0.0 $3.4M 49k 69.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.4M 970k 3.47
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 15k 228.44
ACI Worldwide (ACIW) 0.0 $3.4M 67k 50.29
Udr (UDR) 0.0 $3.4M 84k 39.92
Semtech Corporation (SMTC) 0.0 $3.3M 21k 161.87
Fortive (FTV) 0.0 $3.3M 54k 61.16
Xylem (XYL) 0.0 $3.3M 28k 118.30
Cavco Industries (CVCO) 0.0 $3.3M 5.4k 614.43
Vanguard World Financials Etf (VFH) 0.0 $3.3M 25k 131.61
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $3.3M 144k 22.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 25k 131.47
AZZ Incorporated (AZZ) 0.0 $3.3M 21k 155.05
Indivior Pharmaceuticals (INDV) 0.0 $3.3M 80k 41.03
Hannon Armstrong (HASI) 0.0 $3.3M 84k 39.05
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $3.3M 46k 70.93
PriceSmart (PSMT) 0.0 $3.2M 17k 195.34
Eastern Bankshares (EBC) 0.0 $3.2M 146k 22.24
Banc Of California (BANC) 0.0 $3.2M 159k 20.42
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 15k 211.88
Watsco, Incorporated (WSO) 0.0 $3.2M 7.8k 416.70
FedEx Corporation (FDX) 0.0 $3.2M 10k 315.47
Versigent Ordinary Shares (VGNT) 0.0 $3.2M 77k 41.97
Cintas Corporation (CTAS) 0.0 $3.2M 19k 170.09
Macy's (M) 0.0 $3.2M 137k 23.54
Palomar Hldgs (PLMR) 0.0 $3.2M 25k 126.54
Moelis & Co Cl A (MC) 0.0 $3.2M 49k 65.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.2M 79k 40.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.2M 82k 38.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.2M 25k 127.75
FirstEnergy (FE) 0.0 $3.2M 66k 47.74
Hldgs (UAL) 0.0 $3.2M 23k 135.96
RPM International (RPM) 0.0 $3.2M 28k 111.15
Advanced Energy Industries (AEIS) 0.0 $3.1M 8.4k 372.88
National Health Investors (NHI) 0.0 $3.1M 41k 76.27
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $3.1M 126k 24.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.1M 66k 47.52
EnerSys (ENS) 0.0 $3.1M 13k 233.77
Transunion (TRU) 0.0 $3.1M 43k 72.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.1M 121k 25.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1M 49k 64.00
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 29k 108.36
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $3.1M 139k 22.14
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $3.1M 79k 39.15
Veracyte (VCYT) 0.0 $3.1M 52k 58.72
Talos Energy (TALO) 0.0 $3.1M 238k 12.91
Intuit (INTU) 0.0 $3.1M 12k 261.42
Archer Daniels Midland Company (ADM) 0.0 $3.1M 40k 76.40
Power Integrations (POWI) 0.0 $3.1M 37k 83.77
Penn National Gaming (PENN) 0.0 $3.1M 143k 21.36
eBay (EBAY) 0.0 $3.1M 27k 111.82
Easterly Govt Pptys Com Shs (DEA) 0.0 $3.1M 122k 24.95
Cullen/Frost Bankers (CFR) 0.0 $3.1M 20k 154.67
Prosperity Bancshares (PB) 0.0 $3.1M 42k 72.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.0M 14k 219.33
Veeco Instruments (VECO) 0.0 $3.0M 40k 75.80
CRH Ord (CRH) 0.0 $3.0M 28k 106.99
Epam Systems (EPAM) 0.0 $3.0M 38k 79.35
Rxo Common Stock (RXO) 0.0 $3.0M 108k 27.59
Target Corporation (TGT) 0.0 $3.0M 23k 130.65
Ituran Location And Control SHS (ITRN) 0.0 $3.0M 49k 61.01
Travelers Companies (TRV) 0.0 $3.0M 9.0k 329.67
Servisfirst Bancshares (SFBS) 0.0 $3.0M 34k 86.38
NBT Ban (NBTB) 0.0 $3.0M 60k 49.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $2.9M 51k 57.89
Life360 (LIF) 0.0 $2.9M 53k 55.36
SLB Com Stk (SLB) 0.0 $2.9M 63k 46.43
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.9M 73k 40.21
Nutrien (NTR) 0.0 $2.9M 47k 62.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 61k 47.70
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 31k 94.96
AFLAC Incorporated (AFL) 0.0 $2.9M 25k 117.35
Rush Enterprises Cl A (RUSHA) 0.0 $2.9M 40k 72.97
Safehold (SAFE) 0.0 $2.9M 186k 15.69
Qnity Electronics Common Stock (Q) 0.0 $2.9M 18k 161.74
Hartford Financial Services (HIG) 0.0 $2.9M 22k 132.42
Vicor Corporation (VICR) 0.0 $2.9M 7.7k 379.53
California Water Service (CWT) 0.0 $2.9M 60k 48.67
MDU Resources (MDU) 0.0 $2.9M 137k 21.21
Hecla Mining Company (HL) 0.0 $2.9M 188k 15.45
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $2.9M 39k 74.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.9M 24k 122.28
Tradeweb Mkts Cl A (TW) 0.0 $2.9M 29k 99.69
M/I Homes (MHO) 0.0 $2.9M 18k 160.81
EQT Corporation (EQT) 0.0 $2.9M 54k 53.14
Legence Corp Cl A (LGN) 0.0 $2.9M 34k 85.29
Mirion Technologies Com Cl A (MIR) 0.0 $2.9M 161k 17.93
Consolidated Edison (ED) 0.0 $2.9M 26k 110.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9M 24k 122.13
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.9M 2.9M 1.00
Kinross Gold Corp (KGC) 0.0 $2.9M 121k 23.63
United Natural Foods (UNFI) 0.0 $2.8M 62k 45.64
Resideo Technologies (REZI) 0.0 $2.8M 92k 31.10
CBOE Holdings (CBOE) 0.0 $2.8M 12k 242.81
Northwest Pipe Company (NWPX) 0.0 $2.8M 19k 149.99
Badger Meter (BMI) 0.0 $2.8M 19k 148.40
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.8M 60k 47.15
Kroger (KR) 0.0 $2.8M 51k 55.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.8M 60k 46.97
Pimco Dynamic Income SHS (PDI) 0.0 $2.8M 170k 16.69
LXP Industrial Trust (LXP) 0.0 $2.8M 53k 53.88
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 58k 48.56
Warrior Met Coal (HCC) 0.0 $2.8M 35k 81.16
Century Aluminum Company (CENX) 0.0 $2.8M 61k 46.00
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 155k 18.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.8M 38k 73.25
Liberty Energy Com Cl A (LBRT) 0.0 $2.8M 107k 26.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 25k 111.30
Lear Corp Com New (LEA) 0.0 $2.8M 21k 134.06
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $2.8M 55k 50.39
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $2.8M 26k 107.83
Cathay General Ban (CATY) 0.0 $2.8M 45k 62.00
Adtalem Global Ed (CVSA) 0.0 $2.8M 22k 124.67
Kontoor Brands (KTB) 0.0 $2.8M 33k 83.34
Extreme Networks (EXTR) 0.0 $2.8M 86k 32.37
SkyWest (SKYW) 0.0 $2.8M 28k 99.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.8M 34k 81.65
California Res Corp Com Stock (CRC) 0.0 $2.8M 53k 52.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 54k 51.64
Equitable Holdings (EQH) 0.0 $2.8M 63k 43.89
General Mills (GIS) 0.0 $2.8M 79k 34.97
Penumbra (PEN) 0.0 $2.8M 8.7k 315.78
Caci Intl Cl A (CACI) 0.0 $2.8M 5.9k 463.51
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $2.8M 46k 59.26
Webster Financial Corporation (WBS) 0.0 $2.8M 36k 76.43
Fortune Brands (FBIN) 0.0 $2.7M 50k 54.86
Assurant (AIZ) 0.0 $2.7M 10k 268.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 6.1k 450.93
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.1k 1331.88
Citizens Financial (CFG) 0.0 $2.7M 39k 70.07
Jefferies Finl Group (JEF) 0.0 $2.7M 55k 49.93
Oceaneering International (OII) 0.0 $2.7M 68k 40.52
First Bancorp Corporation Com New (FBP) 0.0 $2.7M 105k 26.07
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 51k 53.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.7M 306k 8.87
Cubesmart (CUBE) 0.0 $2.7M 69k 39.23
Acadia Healthcare (ACHC) 0.0 $2.7M 91k 29.55
Range Resources (RRC) 0.0 $2.7M 73k 37.14
Popular Com New (BPOP) 0.0 $2.7M 16k 164.21
AECOM Technology Corporation (ACM) 0.0 $2.7M 39k 69.38
Carrier Global Corporation (CARR) 0.0 $2.7M 37k 73.28
Independent Bank (INDB) 0.0 $2.7M 32k 83.72
WSFS Financial Corporation (WSFS) 0.0 $2.7M 35k 76.72
W.W. Grainger (GWW) 0.0 $2.7M 2.0k 1359.59
Hca Holdings (HCA) 0.0 $2.7M 6.9k 390.27
Smucker J M Com New (SJM) 0.0 $2.7M 24k 112.49
Fiserv (FISV) 0.0 $2.7M 55k 49.06
Franklin Electric (FELE) 0.0 $2.7M 25k 107.17
Dana Holding Corporation (DAN) 0.0 $2.7M 98k 27.18
Paccar (PCAR) 0.0 $2.7M 22k 120.22
Rli (RLI) 0.0 $2.7M 45k 59.05
F.N.B. Corporation (FNB) 0.0 $2.7M 139k 19.06
American Airls (AAL) 0.0 $2.7M 147k 18.07
Renasant (RNST) 0.0 $2.7M 62k 42.54
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 212k 12.52
Core Natural Resources Com Shs (CNR) 0.0 $2.6M 33k 80.03
Paychex (PAYX) 0.0 $2.6M 27k 99.05
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.6M 221k 11.94
Moody's Corporation (MCO) 0.0 $2.6M 5.8k 452.92
Cenovus Energy (CVE) 0.0 $2.6M 106k 24.81
Targa Res Corp (TRGP) 0.0 $2.6M 9.8k 268.06
Otis Worldwide Corp (OTIS) 0.0 $2.6M 37k 71.64
Orrstown Financial Services (ORRF) 0.0 $2.6M 64k 40.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.6M 86k 30.49
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 6.7k 391.48
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 23k 112.27
Unitil Corporation (UTL) 0.0 $2.6M 49k 52.70
Take-Two Interactive Software (TTWO) 0.0 $2.6M 10k 250.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.6M 18k 146.29
Charles River Laboratories (CRL) 0.0 $2.6M 11k 226.91
Cytokinetics Com New (CYTK) 0.0 $2.6M 30k 85.17
Pjt Partners Com Cl A (PJT) 0.0 $2.6M 17k 150.96
Ishares Tr Global Energ Etf (IXC) 0.0 $2.6M 52k 49.12
Ciena Corp Com New (CIEN) 0.0 $2.6M 5.2k 490.50
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $2.6M 30k 84.05
Impinj (PI) 0.0 $2.6M 18k 143.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 31k 81.52
Geo Group Inc/the reit (GEO) 0.0 $2.5M 86k 29.55
Remitly Global (RELY) 0.0 $2.5M 113k 22.41
Sun Communities (SUI) 0.0 $2.5M 21k 119.90
Dave Class A Com New (DAVE) 0.0 $2.5M 6.8k 372.58
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $2.5M 2.5M 1.02
Ishares Tr Us Consm Staples (IYK) 0.0 $2.5M 35k 72.67
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.5M 110k 22.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.5M 38k 67.20
Itron (ITRI) 0.0 $2.5M 29k 86.55
UniFirst Corporation (UNF) 0.0 $2.5M 9.5k 264.49
Ingevity (NGVT) 0.0 $2.5M 34k 74.58
Kemper Corp Del (KMPR) 0.0 $2.5M 93k 26.95
American Eagle Outfitters (AEO) 0.0 $2.5M 146k 17.20
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 28k 88.70
Trex Company (TREX) 0.0 $2.5M 50k 50.06
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 123k 20.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 35k 70.89
Rayonier (RYN) 0.0 $2.5M 117k 21.27
Ishares Tr Us Trsprtion (IYT) 0.0 $2.5M 29k 86.74
CVB Financial (CVBF) 0.0 $2.5M 110k 22.55
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 52k 47.75
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5M 23k 108.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 240k 10.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 238k 10.30
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 100k 24.55
Cleanspark Com New (CLSK) 0.0 $2.5M 169k 14.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.5M 6.2k 393.39
Credit Acceptance (CACC) 0.0 $2.4M 3.8k 636.77
Joyy Ads Repstg Com A (JOYY) 0.0 $2.4M 37k 65.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.4M 44k 55.19
Commercial Metals Company (CMC) 0.0 $2.4M 39k 62.77
Dorman Products (DORM) 0.0 $2.4M 18k 136.47
Kadant (KAI) 0.0 $2.4M 7.8k 314.29
Essential Utils (WTRG) 0.0 $2.4M 64k 38.31
Oge Energy Corp (OGE) 0.0 $2.4M 50k 48.67
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 79k 30.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.4M 52k 46.99
Carlyle Group (CG) 0.0 $2.4M 58k 42.12
Federated Hermes CL B (FHI) 0.0 $2.4M 44k 55.24
Carnival Corp Common Shares (CCL) 0.0 $2.4M 85k 28.56
Sl Green Realty Corp (SLG) 0.0 $2.4M 47k 51.77
Magna Intl Inc cl a (MGA) 0.0 $2.4M 37k 65.66
Box Cl A (BOX) 0.0 $2.4M 91k 26.54
Methanex Corp (MEOH) 0.0 $2.4M 52k 46.14
Builders FirstSource (BLDR) 0.0 $2.4M 27k 89.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 13k 190.92
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 30k 79.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 279k 8.56
Adeia (ADEA) 0.0 $2.4M 72k 32.93
SJW (HTO) 0.0 $2.4M 39k 60.85
Expedia Group Com New (EXPE) 0.0 $2.4M 9.3k 255.92
First Hawaiian (FHB) 0.0 $2.4M 81k 29.30
Gentex Corporation (GNTX) 0.0 $2.4M 94k 25.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 76k 31.43
Stride (LRN) 0.0 $2.4M 28k 86.25
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 94k 25.26
Regions Financial Corporation (RF) 0.0 $2.4M 78k 30.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 113k 20.91
Global X Fds Global X Uranium (URA) 0.0 $2.4M 54k 43.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.4M 22k 109.35
Morningstar (MORN) 0.0 $2.4M 15k 155.90
Landstar System (LSTR) 0.0 $2.4M 11k 206.69
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 64k 37.01
Kite Realty Group Trust Com New (KRG) 0.0 $2.3M 83k 28.38
Banner Corp Com New (BANR) 0.0 $2.3M 35k 66.53
Bankunited (BKU) 0.0 $2.3M 48k 48.45
Community Bank System (CBU) 0.0 $2.3M 35k 67.13
Commerce Bancshares (CBSH) 0.0 $2.3M 41k 57.73
Organon & Co Common Stock (OGN) 0.0 $2.3M 172k 13.54
Cactus Cl A (WHD) 0.0 $2.3M 46k 51.22
Solaredge Technologies (SEDG) 0.0 $2.3M 40k 58.44
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 26k 89.84
Service Corporation International (SCI) 0.0 $2.3M 31k 75.95
Benchmark Electronics (BHE) 0.0 $2.3M 24k 98.69
Ball Corporation (BALL) 0.0 $2.3M 37k 62.39
Dow (DOW) 0.0 $2.3M 85k 27.36
Atmos Energy Corporation (ATO) 0.0 $2.3M 13k 172.24
First Financial Ban (FFBC) 0.0 $2.3M 68k 33.83
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 37k 62.06
Northwest Bancshares (NWBI) 0.0 $2.3M 151k 15.15
Hanover Insurance (THG) 0.0 $2.3M 11k 214.10
Hubbell (HUBB) 0.0 $2.3M 4.3k 523.81
Sea Sponsord Ads (SE) 0.0 $2.3M 24k 95.88
Nike CL B (NKE) 0.0 $2.3M 55k 41.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 10k 221.17
Pinterest Cl A (PINS) 0.0 $2.3M 107k 21.03
Group 1 Automotive (GPI) 0.0 $2.3M 7.7k 291.11
Provident Financial Services (PFS) 0.0 $2.2M 95k 23.64
Minerals Technologies (MTX) 0.0 $2.2M 30k 74.02
Western Union Company (WU) 0.0 $2.2M 290k 7.70
Tetra Tech (TTEK) 0.0 $2.2M 77k 28.94
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 40k 55.49
MGE Energy (MGEE) 0.0 $2.2M 27k 81.62
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.0k 318.74
OSI Systems (OSIS) 0.0 $2.2M 10k 218.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.2M 20k 114.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.2M 22k 102.82
Tidal Trust I Academy Veteran (VETZ) 0.0 $2.2M 112k 19.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 11k 201.83
Workday Cl A (WDAY) 0.0 $2.2M 18k 122.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 154k 14.24
Imperial Oil Com New (IMO) 0.0 $2.2M 20k 112.20
Packaging Corporation of America (PKG) 0.0 $2.2M 9.2k 238.24
Highwoods Properties (HIW) 0.0 $2.2M 72k 30.16
Chipotle Mexican Grill (CMG) 0.0 $2.2M 64k 33.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 14k 156.96
Tyson Foods Cl A (TSN) 0.0 $2.2M 38k 57.27
Paypal Holdings (PYPL) 0.0 $2.2M 50k 43.20
NVR (NVR) 0.0 $2.2M 318.00 6815.22
Hometrust Bancshares (HTB) 0.0 $2.2M 43k 49.90
DaVita (DVA) 0.0 $2.2M 9.7k 222.31
Pgim Global Short Duration H (GHY) 0.0 $2.2M 179k 12.11
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 93k 23.14
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.2M 56k 38.19
Connectone Banc (CNOB) 0.0 $2.2M 64k 33.44
Helmerich & Payne (HP) 0.0 $2.1M 66k 32.73
Teradata Corporation (TDC) 0.0 $2.1M 62k 34.66
Cinemark Holdings (CNK) 0.0 $2.1M 68k 31.73
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 41k 52.87
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 18k 118.53
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $2.1M 42k 51.61
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 8.3k 256.67
First Interstate Bancsystem (FIBK) 0.0 $2.1M 56k 38.56
Viper Energy Cl A (VNOM) 0.0 $2.1M 51k 42.40
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 26k 81.48
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.1M 327k 6.50
Oshkosh Corporation (OSK) 0.0 $2.1M 14k 153.47
Nicolet Bankshares (NIC) 0.0 $2.1M 13k 165.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 175k 12.09
Nfj Dividend Interest (NFJ) 0.0 $2.1M 139k 15.20
Vontier Corporation (VNT) 0.0 $2.1M 73k 29.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 225k 9.37
Glacier Ban (GBCI) 0.0 $2.1M 41k 51.60
Arcbest (ARCB) 0.0 $2.1M 15k 143.51
LTC Properties (LTC) 0.0 $2.1M 55k 38.46
Americold Rlty Tr (COLD) 0.0 $2.1M 134k 15.73
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 404k 5.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.1M 48k 43.41
Digi International (DGII) 0.0 $2.1M 28k 74.98
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.0 $2.1M 42k 49.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 63k 33.25
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $2.1M 16k 128.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.1M 121k 17.42
Sunrun (RUN) 0.0 $2.1M 157k 13.38
PPL Corporation (PPL) 0.0 $2.1M 58k 36.37
H.B. Fuller Company (FUL) 0.0 $2.1M 36k 58.28
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.1M 25k 83.02
Chart Industries (GTLS) 0.0 $2.1M 10k 208.98
Integer Hldgs (ITGR) 0.0 $2.1M 22k 93.47
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $2.1M 50k 41.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 42k 49.85
Proto Labs (PRLB) 0.0 $2.1M 26k 81.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.1M 39k 53.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.1M 27k 75.25
Ensign (ENSG) 0.0 $2.1M 13k 160.28
Halozyme Therapeutics (HALO) 0.0 $2.1M 26k 78.28
Waters Corporation (WAT) 0.0 $2.1M 5.5k 375.53
Perimeter Solutions Common Stock (PRM) 0.0 $2.1M 58k 35.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 424k 4.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 27k 75.75
Q2 Holdings (QTWO) 0.0 $2.1M 43k 48.11
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 169k 12.18
Sonoco Products Company (SON) 0.0 $2.1M 36k 56.36
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.1M 11k 183.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 28k 72.54
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 19k 109.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 352k 5.80
Heico Corp Cl A (HEI.A) 0.0 $2.0M 7.9k 257.77
Gamestop Corp Cl A (GME) 0.0 $2.0M 92k 22.08
Block Cl A (XYZ) 0.0 $2.0M 27k 76.10
Dutch Bros Cl A (BROS) 0.0 $2.0M 28k 71.82
Sonos (SONO) 0.0 $2.0M 150k 13.53
Firstcash Holdings (FCFS) 0.0 $2.0M 9.4k 216.31
Robert Half International (RHI) 0.0 $2.0M 66k 30.70
Rush Street Interactive (RSI) 0.0 $2.0M 68k 29.74
Ssr Mining (SSRM) 0.0 $2.0M 72k 28.27
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.0M 39k 52.67
Chemours (CC) 0.0 $2.0M 99k 20.52
Red Rock Resorts Cl A (RRR) 0.0 $2.0M 31k 65.04
Tidewater (TDW) 0.0 $2.0M 30k 66.64
Steven Madden (SHOO) 0.0 $2.0M 48k 42.09
Apollo Global Mgmt (APO) 0.0 $2.0M 17k 118.31
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $2.0M 26k 76.38
Warby Parker Cl A Com (WRBY) 0.0 $2.0M 66k 30.35
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 48k 41.37
Phinia Common Stock (PHIN) 0.0 $2.0M 24k 82.35
Privia Health Group (PRVA) 0.0 $2.0M 78k 25.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $2.0M 100k 20.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 549k 3.64
Academy Sports & Outdoor (ASO) 0.0 $2.0M 42k 47.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0M 39k 50.55
Maplebear (CART) 0.0 $2.0M 42k 47.35
Mosaic (MOS) 0.0 $2.0M 93k 21.19
Corecivic (CXW) 0.0 $2.0M 65k 30.38
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 151.87
Primerica (PRI) 0.0 $2.0M 6.9k 284.19
Cleveland-cliffs (CLF) 0.0 $2.0M 209k 9.38
Par Pac Holdings Com New (PARR) 0.0 $2.0M 35k 56.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0M 113k 17.31
Markel Corporation (MKL) 0.0 $2.0M 999.00 1954.11
Mattel (MAT) 0.0 $1.9M 140k 13.89
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 47k 41.72
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.9k 329.76
NetScout Systems (NTCT) 0.0 $1.9M 45k 43.54
Msci (MSCI) 0.0 $1.9M 3.5k 559.80
Park National Corporation (PRK) 0.0 $1.9M 11k 182.96
Ameren Corporation (AEE) 0.0 $1.9M 17k 112.97
Diebold Nixdorf Com Shs (DBD) 0.0 $1.9M 23k 85.01
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 16k 122.50
Cargurus Com Cl A (CARG) 0.0 $1.9M 57k 34.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 319k 6.04
Neogen Corporation (NEOG) 0.0 $1.9M 214k 8.99
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 28k 69.61
Pgim Short Duration High Yie (ISD) 0.0 $1.9M 147k 13.06
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 13k 146.35
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.9M 13k 152.10
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 30k 64.61
Simpson Manufacturing (SSD) 0.0 $1.9M 9.1k 209.30
Freshpet (FRPT) 0.0 $1.9M 32k 59.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.9M 58k 32.93
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 50k 38.19
Ringcentral Cl A (RNG) 0.0 $1.9M 49k 38.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 22k 85.53
Avient Corp (AVNT) 0.0 $1.9M 51k 36.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.9M 19k 102.16
Sezzle (SEZL) 0.0 $1.9M 11k 171.63
CoStar (CSGP) 0.0 $1.9M 67k 28.33
Urban Edge Pptys (UE) 0.0 $1.9M 83k 22.88
People Com New 0.0 $1.9M 41k 46.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 52k 36.39
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 97k 19.41
Loews Corporation (L) 0.0 $1.9M 17k 113.26
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.9M 18k 106.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.9M 64k 29.46
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.9M 1.5M 1.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 6.1k 306.29
Verisign (VRSN) 0.0 $1.9M 7.4k 251.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 52k 36.14
Ida (IDA) 0.0 $1.9M 12k 151.33
Washington Federal (WAFD) 0.0 $1.9M 49k 38.38
HNI Corporation (HNI) 0.0 $1.9M 46k 40.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 19k 96.40
Dollar General (DG) 0.0 $1.9M 16k 115.05
Independence Realty Trust In (IRT) 0.0 $1.9M 111k 16.69
Peabody Energy (BTU) 0.0 $1.8M 80k 23.12
Kohl's Corporation (KSS) 0.0 $1.8M 105k 17.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 18k 101.87
Science App Int'l (SAIC) 0.0 $1.8M 17k 110.38
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $1.8M 45k 40.43
Fortis (FTS) 0.0 $1.8M 32k 57.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.8M 27k 67.39
Teck Resources CL B (TECK) 0.0 $1.8M 31k 59.42
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 61k 29.89
Sunstone Hotel Investors (SHO) 0.0 $1.8M 159k 11.45
Wec Energy Group (WEC) 0.0 $1.8M 16k 117.36
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 4.5k 401.09
Trinity Industries (TRN) 0.0 $1.8M 52k 34.57
Fidelity National Information Services (FIS) 0.0 $1.8M 46k 38.91
Roblox Corp Cl A (RBLX) 0.0 $1.8M 33k 54.38
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 136.76
Boise Cascade (BCC) 0.0 $1.8M 23k 77.64
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 21k 84.57
Autoliv (ALV) 0.0 $1.8M 15k 116.17
Electronic Arts (EA) 0.0 $1.8M 8.7k 205.09
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $1.8M 65k 27.47
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 29k 61.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 38k 46.52
Trustmark Corporation (TRMK) 0.0 $1.8M 39k 46.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 9.1k 193.83
A10 Networks (ATEN) 0.0 $1.8M 47k 37.35
Janux Therapeutics (JANX) 0.0 $1.8M 115k 15.35
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.8M 156k 11.29
Universal Insurance Holdings (UVE) 0.0 $1.8M 43k 41.38
Hershey Company (HSY) 0.0 $1.8M 10k 176.39
Kennametal (KMT) 0.0 $1.8M 50k 35.05
PDF Solutions (PDFS) 0.0 $1.8M 25k 70.81
Agilysys (AGYS) 0.0 $1.8M 17k 104.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 14k 127.91
Cava Group Ord (CAVA) 0.0 $1.7M 22k 78.49
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $1.7M 29k 61.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 52k 33.51
Hub Group Cl A (HUBG) 0.0 $1.7M 40k 43.79
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $1.7M 103k 16.95
Carvana Cl A (CVNA) 0.0 $1.7M 26k 65.84
Peak (DOC) 0.0 $1.7M 81k 21.40
First Ban (FBNC) 0.0 $1.7M 27k 63.93
National HealthCare Corporation (NHC) 0.0 $1.7M 8.2k 211.31
Allegiant Travel Company (ALGT) 0.0 $1.7M 15k 117.58
Chewy Cl A (CHWY) 0.0 $1.7M 88k 19.63
Lennar Corp Cl A (LEN) 0.0 $1.7M 19k 90.54
McGrath Rent (MGRC) 0.0 $1.7M 14k 121.05
Vectrus (VVX) 0.0 $1.7M 23k 74.61
Newell Rubbermaid (NWL) 0.0 $1.7M 280k 6.14
Global Net Lease Com New (GNL) 0.0 $1.7M 192k 8.94
Ban (TBBK) 0.0 $1.7M 27k 62.66
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.7k 465.28
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $1.7M 116k 14.72
ABM Industries (ABM) 0.0 $1.7M 38k 44.23
Rlj Lodging Trust (RLJ) 0.0 $1.7M 143k 11.85
Tractor Supply Company (TSCO) 0.0 $1.7M 54k 31.58
Healthequity (HQY) 0.0 $1.7M 19k 90.30
Callaway Golf Company (CALY) 0.0 $1.7M 90k 18.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.7M 27k 62.20
Lci Industries (LCII) 0.0 $1.7M 16k 105.85
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 30k 56.02
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $1.7M 33k 50.41
United Bankshares (UBSI) 0.0 $1.7M 37k 45.83
Yum! Brands (YUM) 0.0 $1.7M 11k 159.86
Lululemon Athletica (LULU) 0.0 $1.7M 15k 114.25
Linde SHS (LIN) 0.0 $1.7M 3.2k 515.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.7M 68k 24.66
Prestige Brands Holdings (PBH) 0.0 $1.7M 35k 47.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 33k 50.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 130k 12.80
Yeti Hldgs (YETI) 0.0 $1.7M 34k 49.53
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 34k 48.34
Wright Express (WEX) 0.0 $1.6M 12k 141.25
Lithia Motors (LAD) 0.0 $1.6M 5.7k 290.54
Axalta Coating Sys (AXTA) 0.0 $1.6M 48k 34.22
Southwest Airlines (LUV) 0.0 $1.6M 32k 51.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 47k 34.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 19k 87.04
St. Joe Company (JOE) 0.0 $1.6M 26k 62.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.6M 9.4k 173.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 27k 60.68
Dollar Tree (DLTR) 0.0 $1.6M 13k 121.10
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 274k 5.91
Trimble Navigation (TRMB) 0.0 $1.6M 32k 51.19
Banco De Chile Sponsored Ads (BCH) 0.0 $1.6M 41k 39.77
Skyworks Solutions (SWKS) 0.0 $1.6M 24k 67.84
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 18k 90.03
Lifestance Health Group (LFST) 0.0 $1.6M 150k 10.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 47k 34.54
Hilltop Holdings (HTH) 0.0 $1.6M 41k 38.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 114.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 15k 110.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 9.7k 164.67
Silicon Laboratories (SLAB) 0.0 $1.6M 7.3k 218.60
Equifax (EFX) 0.0 $1.6M 10k 158.92
GATX Corporation (GATX) 0.0 $1.6M 9.0k 177.16
Herman Miller (MLKN) 0.0 $1.6M 78k 20.50
Green Brick Partners (GRBK) 0.0 $1.6M 20k 80.02
Innodata Com New (INOD) 0.0 $1.6M 21k 75.59
Hancock Holding Company (HWC) 0.0 $1.6M 21k 74.73
Franco-Nevada Corporation (FNV) 0.0 $1.6M 7.6k 208.60
Amcor Com New (AMCR) 0.0 $1.6M 36k 43.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.6M 161k 9.82
Eagle Materials (EXP) 0.0 $1.6M 7.0k 224.93
Zoetis Cl A (ZTS) 0.0 $1.6M 22k 71.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.6M 43k 36.09
Liveramp Holdings (RAMP) 0.0 $1.6M 42k 37.63
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.6M 10k 149.73
Universal Display Corporation (OLED) 0.0 $1.6M 18k 86.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.6M 41k 38.10
Vulcan Materials Company (VMC) 0.0 $1.6M 5.3k 295.09
Now (DNOW) 0.0 $1.6M 120k 12.97
Encore Capital (ECPG) 0.0 $1.6M 17k 93.31
Moderna (MRNA) 0.0 $1.5M 22k 70.17
Corebridge Finl (CRBG) 0.0 $1.5M 54k 28.63
Hawaiian Electric Industries (HE) 0.0 $1.5M 113k 13.53
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.5M 47k 32.50
WisdomTree Investments (WT) 0.0 $1.5M 90k 16.94
BancFirst Corporation (BANF) 0.0 $1.5M 14k 111.16
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 144k 10.57
Alarm Com Hldgs (ALRM) 0.0 $1.5M 33k 46.71
Andersons (ANDE) 0.0 $1.5M 22k 68.20
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 34k 44.83
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 94.17
Transmedics Group (TMDX) 0.0 $1.5M 23k 66.40
ExlService Holdings (EXLS) 0.0 $1.5M 58k 25.86
Tompkins Financial Corporation (TMP) 0.0 $1.5M 16k 94.51
Ormat Technologies (ORA) 0.0 $1.5M 14k 108.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 749000.00
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 132k 11.37
Hormel Foods Corporation (HRL) 0.0 $1.5M 60k 24.83
TriCo Bancshares (TCBK) 0.0 $1.5M 28k 53.88
Nov (NOV) 0.0 $1.5M 80k 18.55
Genpact SHS (G) 0.0 $1.5M 54k 27.47
Bio-techne Corporation (TECH) 0.0 $1.5M 21k 70.71
Taylor Morrison Hom (TMHC) 0.0 $1.5M 21k 71.72
Shake Shack Cl A (SHAK) 0.0 $1.5M 27k 56.01
Kraft Heinz (KHC) 0.0 $1.5M 63k 23.64
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 5.0k 293.63
Sarepta Therapeutics (SRPT) 0.0 $1.5M 82k 17.97
Fb Finl (FBK) 0.0 $1.5M 26k 55.36
Brunswick Corporation (BC) 0.0 $1.5M 17k 84.24
Pbf Energy Cl A (PBF) 0.0 $1.5M 32k 45.53
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.4M 46k 31.77
Adient Ord Shs (ADNT) 0.0 $1.4M 79k 18.35
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.1k 703.87
Boyd Gaming Corporation (BYD) 0.0 $1.4M 16k 88.24
Globe Life (GL) 0.0 $1.4M 8.1k 178.75
Strategic Education (STRA) 0.0 $1.4M 19k 76.64
Pitney Bowes (PBI) 0.0 $1.4M 82k 17.53
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.4M 19k 75.63
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.0k 158.84
ePlus (PLUS) 0.0 $1.4M 17k 83.23
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 24k 59.37
Calix (CALX) 0.0 $1.4M 38k 37.31
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 82k 17.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 11k 132.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 40k 35.86
Oceanagold Corp Com New (OGC) 0.0 $1.4M 56k 25.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.4M 12k 120.24
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.1k 174.61
Buckle (BKE) 0.0 $1.4M 33k 42.17
Bank Ozk (OZK) 0.0 $1.4M 27k 52.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 15k 96.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4M 148k 9.48
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $1.4M 12k 119.16
Brightsphere Investment Group (AAMI) 0.0 $1.4M 20k 71.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 154k 9.05
CNB Financial Corporation (CCNE) 0.0 $1.4M 41k 33.70
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.4M 17k 81.93
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $1.4M 24k 57.55
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 8.2k 168.79
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 19k 74.48
Cohen & Steers (CNS) 0.0 $1.4M 18k 76.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.4M 32k 43.29
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 31k 44.48
Home BancShares (HOMB) 0.0 $1.4M 48k 28.55
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.4M 87k 15.94
Progyny (PGNY) 0.0 $1.4M 48k 28.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 35k 39.30
Appfolio Com Cl A (APPF) 0.0 $1.4M 8.6k 160.34
SPS Commerce (SPSC) 0.0 $1.4M 24k 57.16
Nrg Energy Com New (NRG) 0.0 $1.4M 9.4k 146.60
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 22k 61.80
Masterbrand Common Stock (MBC) 0.0 $1.4M 133k 10.29
Uniti Group Com Shs (UNIT) 0.0 $1.4M 120k 11.47
Bill Com Holdings Ord (BILL) 0.0 $1.4M 38k 36.18
Starwood Property Trust (STWD) 0.0 $1.4M 84k 16.37
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 27k 51.66
Interface (TILE) 0.0 $1.4M 38k 35.84
Iamgold Corp (IAG) 0.0 $1.4M 86k 15.84
Cnx Resources Corporation (CNX) 0.0 $1.4M 40k 33.92
Novartis Sponsored Adr (NVS) 0.0 $1.4M 8.7k 156.64
Elbit Sys Ord (ESLT) 0.0 $1.4M 1.8k 758.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 27k 50.22
Ingersoll Rand (IR) 0.0 $1.4M 17k 82.02
Northwest Natural Holdin (NWN) 0.0 $1.4M 28k 49.07
Omni (OMC) 0.0 $1.4M 19k 72.81
Kenvue (KVUE) 0.0 $1.4M 71k 19.11
First Commonwealth Financial (FCF) 0.0 $1.4M 67k 20.33
Genuine Parts Company (GPC) 0.0 $1.4M 12k 117.99
Vir Biotechnology (VIR) 0.0 $1.3M 132k 10.19
Revolution Medicines (RVMD) 0.0 $1.3M 7.2k 187.31
Insmed Com Par $.01 (INSM) 0.0 $1.3M 13k 106.71
Nebius Group Shs Class A (NBIS) 0.0 $1.3M 5.0k 268.89
Inter Parfums (IPAR) 0.0 $1.3M 12k 111.87
NewMarket Corporation (NEU) 0.0 $1.3M 1.7k 791.15
Mednax (MD) 0.0 $1.3M 53k 25.32
Crocs (CROX) 0.0 $1.3M 11k 120.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.3M 39k 34.56
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 93.89
LeMaitre Vascular (LMAT) 0.0 $1.3M 14k 95.98
Open Text Corp (OTEX) 0.0 $1.3M 60k 22.10
Darden Restaurants (DRI) 0.0 $1.3M 6.4k 205.88
Stewart Information Services Corporation (STC) 0.0 $1.3M 20k 66.02
Churchill Downs (CHDN) 0.0 $1.3M 15k 89.64
Innospec (IOSP) 0.0 $1.3M 16k 81.37
Albemarle Corporation (ALB) 0.0 $1.3M 9.7k 134.90
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 81k 16.26
Financial Institutions (FISI) 0.0 $1.3M 34k 39.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 15k 87.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 45k 29.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 29k 44.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 15k 88.98
Charter Communications Cl A (CHTR) 0.0 $1.3M 9.2k 142.01
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 16k 81.52
Douglas Emmett (DEI) 0.0 $1.3M 110k 11.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 50.69
Astrana Health Com New (ASTH) 0.0 $1.3M 28k 46.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 39k 33.23
Alaska Air (ALK) 0.0 $1.3M 25k 52.21
Ishares Tr Residential Mult (REZ) 0.0 $1.3M 14k 94.70
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 12k 104.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.3M 24k 52.88
CorVel Corporation (CRVL) 0.0 $1.3M 21k 62.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 162k 7.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3M 46k 27.80
Adma Biologics (ADMA) 0.0 $1.3M 152k 8.37
Southwest Gas Corporation (SWX) 0.0 $1.3M 14k 88.65
Payoneer Global (PAYO) 0.0 $1.3M 178k 7.12
J Global (ZD) 0.0 $1.3M 24k 52.38
CTS Corporation (CTS) 0.0 $1.3M 19k 65.21
Photronics (PLAB) 0.0 $1.3M 39k 32.54
Standardaero (SARO) 0.0 $1.3M 42k 29.90
PNM Resources (TXNM) 0.0 $1.3M 22k 56.77
Vestis Corporation Com Shs (VSTS) 0.0 $1.3M 86k 14.53
Esab Corporation (ESAB) 0.0 $1.3M 13k 98.60
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 26k 48.50
Neogenomics Com New (NEO) 0.0 $1.2M 86k 14.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.2M 69k 18.15
Omnicell (OMCL) 0.0 $1.2M 30k 41.52
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 39k 32.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 42k 29.55
Southern Copper Corporation (SCCO) 0.0 $1.2M 7.1k 174.10
Biogen Idec (BIIB) 0.0 $1.2M 5.7k 216.00
Walker & Dunlop (WD) 0.0 $1.2M 23k 54.69
Generac Holdings (GNRC) 0.0 $1.2M 4.2k 292.36
City Holding Company (CHCO) 0.0 $1.2M 9.3k 132.64
V.F. Corporation (VFC) 0.0 $1.2M 74k 16.69
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $1.2M 3.1k 390.71
Prog Holdings Com Npv (PRG) 0.0 $1.2M 26k 46.60
Align Technology (ALGN) 0.0 $1.2M 7.3k 168.75
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.9k 137.59
Doximity Cl A (DOCS) 0.0 $1.2M 59k 20.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 9.8k 124.54
Hci (HCI) 0.0 $1.2M 6.9k 175.30
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $1.2M 24k 49.81
Neptune Ins Hldgs Cl A (NP) 0.0 $1.2M 38k 31.49
Meta Financial (CASH) 0.0 $1.2M 14k 87.07
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.2M 43k 28.38
Addus Homecare Corp (ADUS) 0.0 $1.2M 12k 100.45
American Water Works (AWK) 0.0 $1.2M 9.2k 131.54
Universal Corporation (UVV) 0.0 $1.2M 23k 52.14
Transocean Registered Shs (RIG) 0.0 $1.2M 246k 4.89
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM) 0.0 $1.2M 48k 25.08
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $1.2M 53k 22.64
Global X Fds Global X Copper (COPX) 0.0 $1.2M 16k 76.96
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 38k 31.49
AeroVironment (AVAV) 0.0 $1.2M 7.2k 165.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 16k 76.37
Century Communities (CCS) 0.0 $1.2M 16k 71.67
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.7k 438.31
Sotera Health (SHC) 0.0 $1.2M 66k 17.76
Pembina Pipeline Corp (PBA) 0.0 $1.2M 25k 46.27
Dover Corporation (DOV) 0.0 $1.2M 5.2k 224.27
Alamo (ALG) 0.0 $1.2M 7.1k 164.53
Qiagen Nv Ord Shares (QGEN) 0.0 $1.2M 30k 39.13
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.48
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 16k 72.85
Harmonic (HLIT) 0.0 $1.2M 71k 16.32
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.2M 49k 23.76
S&T Ban (STBA) 0.0 $1.2M 24k 49.10
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 7.0k 164.96
Blackrock Income Tr Com New (BKT) 0.0 $1.2M 108k 10.72
Ptc (PTC) 0.0 $1.2M 10k 113.80
Hope Ban (HOPE) 0.0 $1.1M 84k 13.68
Tyler Technologies (TYL) 0.0 $1.1M 3.9k 292.81
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.4k 178.67
Ufp Industries (UFPI) 0.0 $1.1M 13k 90.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 4.0k 285.64
Upwork (UPWK) 0.0 $1.1M 135k 8.37
Evertec (EVTC) 0.0 $1.1M 41k 27.78
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 82k 13.61
Valvoline Inc Common (VVV) 0.0 $1.1M 28k 39.55
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 195k 5.73
World Fuel Services Corporation (WKC) 0.0 $1.1M 34k 32.94
Healthcare Services (HCSG) 0.0 $1.1M 45k 24.56
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 34.61
Cornerstone Strategic Value (CLM) 0.0 $1.1M 146k 7.56
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.1M 81k 13.57
Napco Security Systems (NSSC) 0.0 $1.1M 29k 37.97
Flowers Foods (FLO) 0.0 $1.1M 139k 7.90
Centerra Gold (CGAU) 0.0 $1.1M 69k 15.85
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 27k 40.65
Worthington Industries (WOR) 0.0 $1.1M 20k 53.74
Boston Properties (BXP) 0.0 $1.1M 17k 66.41
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 5.9k 185.08
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 153k 7.12
Flagstar Bank National Assoc Com New (FLG) 0.0 $1.1M 73k 14.94
Pentair SHS (PNR) 0.0 $1.1M 14k 76.71
Celsius Hldgs Com New (CELH) 0.0 $1.1M 37k 29.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 111k 9.82
Vail Resorts (MTN) 0.0 $1.1M 8.0k 136.16
SLM Corporation (SLM) 0.0 $1.1M 42k 25.93
Envista Hldgs Corp (NVST) 0.0 $1.1M 41k 26.35
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.1M 105k 10.31
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 27k 40.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1M 27k 40.78
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $1.1M 23k 47.39
Qualys (QLYS) 0.0 $1.1M 7.8k 137.47
One Gas (OGS) 0.0 $1.1M 14k 77.06
Ardelyx (ARDX) 0.0 $1.1M 211k 5.10
Fair Isaac Corporation (FICO) 0.0 $1.1M 898.00 1194.88
H&R Block (HRB) 0.0 $1.1M 28k 38.08
Albertsons Companies Common Stock (ACI) 0.0 $1.1M 79k 13.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 40k 26.84
First Majestic Silver Corp (AG) 0.0 $1.1M 63k 16.96
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.1M 12k 87.21
Live Nation Entertainment (LYV) 0.0 $1.1M 5.8k 183.13
Principal Financial (PFG) 0.0 $1.1M 9.9k 107.84
Synaptics, Incorporated (SYNA) 0.0 $1.1M 8.6k 124.24
O-i Glass (OI) 0.0 $1.1M 111k 9.63
Travel Leisure Ord (TNL) 0.0 $1.1M 14k 76.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.1M 21k 50.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.1M 49k 21.66
Knife River Corp Common Stock (KNF) 0.0 $1.1M 13k 83.63
Kenon Hldgs SHS (KEN) 0.0 $1.0M 16k 67.57
Leggett & Platt (LEG) 0.0 $1.0M 90k 11.71
Wingstop (WING) 0.0 $1.0M 6.0k 173.47
Hudson Pac Pptys (HPP) 0.0 $1.0M 69k 15.18
Tripadvisor (TRIP) 0.0 $1.0M 76k 13.72
Innoviva (INVA) 0.0 $1.0M 46k 22.72
Cabot Corporation (CBT) 0.0 $1.0M 12k 90.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.0M 15k 68.55
Belden (BDC) 0.0 $1.0M 8.6k 119.91
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.0M 46k 22.34
Manpower (MAN) 0.0 $1.0M 31k 33.78
Snap-on Incorporated (SNA) 0.0 $1.0M 2.6k 403.25
Uipath Cl A (PATH) 0.0 $1.0M 95k 10.87
Tri-Continental Corporation (TY) 0.0 $1.0M 30k 34.44
Hp (HPQ) 0.0 $1.0M 47k 22.14
Duolingo Cl A Com (DUOL) 0.0 $1.0M 8.9k 115.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.4k 109.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 30k 33.71
Raymond James Financial (RJF) 0.0 $1.0M 6.7k 151.52
Global X Fds X Emerging Mkt (EMBD) 0.0 $1.0M 43k 23.95
Quidel Corp (QDEL) 0.0 $1.0M 58k 17.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M 56k 17.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0M 21k 48.76
Dentsply Sirona (XRAY) 0.0 $1.0M 95k 10.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 50k 20.26
National Vision Hldgs (EYE) 0.0 $1.0M 53k 19.01
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $999k 45k 22.08
Greenbrier Companies (GBX) 0.0 $996k 20k 49.02
Carter's (CRI) 0.0 $996k 24k 41.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $994k 8.8k 112.85
Bce Com New (BCE) 0.0 $993k 46k 21.49
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $993k 42k 23.50
Synchrony Financial (SYF) 0.0 $992k 13k 76.02
Amer Sports Com Shs (AS) 0.0 $991k 30k 33.58
Biosante Pharmaceuticals (ANIP) 0.0 $991k 12k 82.76
Stepan Company (SCL) 0.0 $991k 18k 55.73
Gap (GAP) 0.0 $990k 53k 18.67
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $987k 25k 39.16
First Tr Exchange-traded A Com Shs (FEX) 0.0 $986k 7.1k 139.74
Baytex Energy Corp (BTE) 0.0 $985k 246k 4.01
Hamilton Lane Cl A (HLNE) 0.0 $984k 13k 78.85
Insperity (NSP) 0.0 $984k 24k 41.33
Tennant Company (TNC) 0.0 $982k 11k 87.51
First Solar (FSLR) 0.0 $979k 4.2k 235.85
FTI Consulting (FCN) 0.0 $978k 6.6k 148.95
Northwestern Energy Group In Com New (NWE) 0.0 $978k 14k 71.60
Murphy Oil Corporation (MUR) 0.0 $974k 30k 32.55
KBR (KBR) 0.0 $972k 28k 34.52
Elf Beauty (ELF) 0.0 $970k 13k 73.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $969k 9.1k 106.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $966k 12k 82.34
Reynolds Consumer Prods (REYN) 0.0 $966k 36k 26.84
Merchants Bancorp Ind (MBIN) 0.0 $965k 19k 49.99
Ishares Tr Select Divid Etf (DVY) 0.0 $962k 6.2k 156.35
First Merchants Corporation (FRME) 0.0 $961k 22k 43.69
Arlo Technologies (ARLO) 0.0 $961k 71k 13.47
Xencor (XNCR) 0.0 $961k 60k 16.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $955k 26k 36.41
Ryan Specialty Holdings Cl A (RYAN) 0.0 $955k 25k 37.75
Dxc Technology (DXC) 0.0 $950k 107k 8.85
Constellation Brands Cl A (STZ) 0.0 $949k 6.8k 139.09
Fmc Corp Com New (FMC) 0.0 $944k 82k 11.50
Perrigo SHS (PRGO) 0.0 $944k 91k 10.39
T. Rowe Price (TROW) 0.0 $944k 8.3k 113.65
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $941k 39k 24.25
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $940k 89k 10.56
Zoom Communications Cl A (ZM) 0.0 $939k 11k 86.35
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $939k 78k 12.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $938k 33k 28.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $937k 24k 38.73
First Advantage Corp (FA) 0.0 $935k 52k 18.04
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $934k 19k 49.33
Vanguard World Industrial Etf (VIS) 0.0 $932k 2.6k 360.40
Progress Software Corporation (PRGS) 0.0 $928k 28k 33.59
Astec Industries (ASTE) 0.0 $924k 15k 61.20
Huntington Ingalls Inds (HII) 0.0 $920k 3.3k 279.33
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $917k 18k 52.19
CMS Energy Corporation (CMS) 0.0 $915k 12k 76.49
Dropbox Cl A (DBX) 0.0 $914k 33k 27.48
Brink's Company (BCO) 0.0 $914k 9.7k 94.49
International Bancshares Corporation (IBOC) 0.0 $912k 12k 75.92
Vanguard World Materials Etf (VAW) 0.0 $910k 4.0k 228.76
Blackline (BL) 0.0 $908k 32k 28.06
DV (DV) 0.0 $907k 84k 10.84
Ambarella SHS (AMBA) 0.0 $907k 11k 85.77
Centerspace (CSR) 0.0 $905k 16k 56.19
WestAmerica Ban (WABC) 0.0 $905k 15k 58.67
Silgan Holdings (SLGN) 0.0 $904k 20k 46.41
Goodyear Tire & Rubber Company (GT) 0.0 $902k 137k 6.59
Corpay Com Shs (CPAY) 0.0 $901k 2.7k 333.21
Rocket Cos Com Cl A (RKT) 0.0 $894k 57k 15.74
Simply Good Foods (SMPL) 0.0 $892k 67k 13.27
Kilroy Realty Corporation (KRC) 0.0 $890k 24k 37.46
Wolverine World Wide (WWW) 0.0 $887k 54k 16.43
Sally Beauty Holdings (SBH) 0.0 $886k 63k 14.14
Fortuna Mng Corp Com New (FSM) 0.0 $886k 105k 8.44
Gibraltar Industries (ROCK) 0.0 $878k 20k 45.08
Brooks Automation (AZTA) 0.0 $876k 34k 25.51
Thor Industries (THO) 0.0 $872k 12k 74.66
Ccc Intelligent Solutions Holdings (CCC) 0.0 $872k 169k 5.16
KB Home (KBH) 0.0 $871k 14k 62.61
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $870k 15k 58.88
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $864k 28k 30.38
Zscaler Incorporated (ZS) 0.0 $863k 6.1k 141.29
Wendy's/arby's Group (WEN) 0.0 $861k 104k 8.29
Energizer Holdings (ENR) 0.0 $858k 40k 21.44
Two Hbrs Invt Corp (TWO) 0.0 $856k 69k 12.41
Lgi Homes (LGIH) 0.0 $855k 13k 63.69
Visteon Corp Com New (VC) 0.0 $853k 8.6k 99.24
Graham Hldgs Com Cl B (GHC) 0.0 $847k 742.00 1141.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $846k 9.3k 90.75
Lindsay Corporation (LNN) 0.0 $845k 6.8k 123.77
Atlas Energy Solutions Com New (AESI) 0.0 $845k 51k 16.62
American Axle & Manufact. Holdings (DCH) 0.0 $845k 156k 5.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $844k 15k 55.94
Great Southern Ban (GSBC) 0.0 $843k 11k 78.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $842k 21k 39.75
Ye Cl A (YELP) 0.0 $841k 34k 24.52
Magnera Corp Com Shs (MAGN) 0.0 $841k 71k 11.77
Rex American Resources (REX) 0.0 $840k 19k 45.16
BJ's Restaurants (BJRI) 0.0 $838k 14k 60.72
Enact Hldgs (ACT) 0.0 $838k 18k 45.71
Denali Therapeutics (DNLI) 0.0 $838k 33k 25.73
Sylvamo Corp Common Stock (SLVM) 0.0 $829k 22k 37.82
Expeditors International of Washington (EXPD) 0.0 $826k 5.1k 162.95
Winmark Corporation (WINA) 0.0 $825k 2.0k 423.08
Scotts Miracle-gro Cl A (SMG) 0.0 $825k 12k 68.10
Global Payments (GPN) 0.0 $825k 11k 72.57
BP Sponsored Adr (BP) 0.0 $825k 22k 37.12
TowneBank (TOWN) 0.0 $825k 23k 36.25
AMN Healthcare Services (AMN) 0.0 $824k 26k 32.35
Blackbaud (BLKB) 0.0 $824k 28k 29.63
G-III Apparel (GIII) 0.0 $822k 24k 33.72
Brown & Brown (BRO) 0.0 $821k 13k 64.19
Polaris Industries (PII) 0.0 $821k 12k 68.41
Nvent Elec SHS (NVT) 0.0 $820k 4.8k 169.53
Unity Software (U) 0.0 $818k 29k 28.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $818k 107k 7.66
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $817k 18k 46.10
Xpel (XPEL) 0.0 $817k 17k 49.61
Euronet Worldwide (EEFT) 0.0 $814k 11k 73.19
Edgewell Pers Care (EPC) 0.0 $813k 30k 26.87
Touchstone Etf Trust Sands Cap Us Etf (TSEL) 0.0 $807k 27k 29.48
Concentrix Corp (CNXC) 0.0 $806k 36k 22.40
Brighthouse Finl (BHF) 0.0 $804k 13k 63.32
Heritage Financial Corporation (HFWA) 0.0 $802k 27k 29.63
First Financial Corporation (THFF) 0.0 $797k 10k 76.84
Under Armour Cl A (UAA) 0.0 $795k 124k 6.39
Papa John's Int'l (PZZA) 0.0 $794k 22k 36.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $793k 378k 2.10
Masco Corporation (MAS) 0.0 $792k 9.7k 81.36
Camtek Ord (CAMT) 0.0 $791k 5.0k 157.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $791k 9.0k 87.82
Waste Connections (WCN) 0.0 $786k 4.7k 166.74
Helix Energy Solutions (HLX) 0.0 $786k 90k 8.74
International Flavors & Fragrances (IFF) 0.0 $783k 9.9k 79.26
Post Holdings Inc Common (POST) 0.0 $782k 8.9k 88.29
Cracker Barrel Old Country Store (CBRL) 0.0 $782k 15k 53.28
Maximus (MMS) 0.0 $781k 15k 53.76
Rigetti Computing Common Stock (RGTI) 0.0 $781k 40k 19.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $777k 7.6k 102.20
Comstock Resources (CRK) 0.0 $777k 52k 14.92
Emera (EMA) 0.0 $775k 15k 52.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $775k 23k 33.33
Haemonetics Corporation (HAE) 0.0 $774k 10k 75.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $772k 16k 47.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $771k 21k 36.20
Thornburg Etf Tr Multi Sector Bd (TMB) 0.0 $770k 30k 25.35
Sanofi Sa Sponsored Adr (SNY) 0.0 $769k 18k 42.98
American Assets Trust Inc reit (AAT) 0.0 $768k 31k 24.70
Inspire Med Sys (INSP) 0.0 $768k 17k 44.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $768k 7.2k 106.19
Pvh Corporation (PVH) 0.0 $766k 10k 74.22
Viad (PRSU) 0.0 $763k 14k 55.97
United Fire & Casualty (UFCS) 0.0 $760k 15k 52.45
On Assignment (EFOR) 0.0 $759k 43k 17.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $744k 174k 4.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $742k 19k 38.99
NCR Corporation (VYX) 0.0 $739k 91k 8.17
Seaworld Entertainment (PRKS) 0.0 $739k 16k 47.75
Nordson Corporation (NDSN) 0.0 $738k 2.4k 301.59
Adapthealth Corp Common Stock (AHCO) 0.0 $738k 71k 10.42
Incyte Corporation (INCY) 0.0 $736k 6.5k 113.32
Stevanato Group S P A Ord Shs (STVN) 0.0 $734k 41k 18.06
Penske Automotive (PAG) 0.0 $732k 4.1k 179.06
Rent-A-Center (UPBD) 0.0 $731k 35k 21.22
Zoominfo Technologies Common Stock (GTM) 0.0 $731k 249k 2.94
Sonic Automotive Cl A (SAH) 0.0 $730k 8.6k 84.77
U.S. Lime & Minerals (USLM) 0.0 $728k 7.0k 104.70
China Yuchai Intl (CYD) 0.0 $726k 15k 47.37
J&J Snack Foods (JJSF) 0.0 $724k 9.9k 73.49
Safety Insurance (SAFT) 0.0 $722k 9.6k 74.88
Deluxe Corporation (DLX) 0.0 $720k 30k 23.89
Worthington Stl Com Shs (WS) 0.0 $717k 21k 33.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $716k 13k 56.80
Fox Factory Hldg (FOXF) 0.0 $714k 42k 16.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $711k 23k 31.07
Mobileye Global Common Class A (MBLY) 0.0 $706k 73k 9.69
Dolby Laboratories Com Cl A (DLB) 0.0 $705k 13k 52.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $704k 1.9k 372.09
Whitestone REIT (WSR) 0.0 $704k 37k 18.97
Lennox International (LII) 0.0 $702k 1.2k 572.59
Travere Therapeutics (TVTX) 0.0 $702k 12k 56.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $702k 19k 37.96
Ishares Tr Esg Optimized (SUSA) 0.0 $700k 4.5k 154.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $699k 64k 10.92
Ferrari Nv Ord (RACE) 0.0 $699k 1.9k 370.63
Bristow Group (VTOL) 0.0 $699k 17k 41.33
Hilton Grand Vacations (HGV) 0.0 $698k 13k 52.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $697k 122k 5.74
Elevation Series Trust Polen Divid Etf (DIVZ) 0.0 $696k 19k 37.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $695k 7.3k 95.12
Virtus Convertible & Income Com New (NCV) 0.0 $695k 40k 17.57
Ishares Tr Msci India Etf (INDA) 0.0 $693k 14k 49.42
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $690k 15k 47.45
Donnelley Finl Solutions (DFIN) 0.0 $688k 16k 41.94
Gentherm (THRM) 0.0 $687k 20k 34.11
Middlesex Water Company (MSEX) 0.0 $687k 12k 56.17
U.S. Physical Therapy (USPH) 0.0 $686k 10k 68.64
Arbor Realty Trust (ABR) 0.0 $685k 126k 5.42
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $685k 26k 26.42
Godaddy Cl A (GDDY) 0.0 $684k 8.1k 84.93
Vaxcyte (PCVX) 0.0 $683k 12k 58.14
Horizon Ban (HBNC) 0.0 $682k 34k 19.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $680k 8.4k 81.03
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $680k 19k 36.55
Tandem Diabetes Care Com New (TNDM) 0.0 $679k 45k 15.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $679k 5.4k 124.84
Bausch Health Companies (BHC) 0.0 $676k 137k 4.92
Lancaster Colony (MZTI) 0.0 $673k 5.9k 114.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $671k 13k 53.78
Liquidity Services (LQDT) 0.0 $669k 17k 39.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $669k 16k 42.42
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $665k 32k 21.09
Kearny Finl Corp Md (KRNY) 0.0 $665k 70k 9.44
IPG Photonics Corporation (IPGP) 0.0 $663k 5.7k 117.24
Cdw (CDW) 0.0 $662k 4.7k 140.61
Marten Transport (MRTN) 0.0 $660k 38k 17.35
Astera Labs (ALAB) 0.0 $659k 1.4k 483.27
Leidos Holdings (LDOS) 0.0 $658k 6.4k 102.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $656k 7.6k 86.52
Pacira Pharmaceuticals (PCRX) 0.0 $656k 26k 25.39
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $655k 8.0k 81.68
Mercantile Bank (MBWM) 0.0 $654k 11k 57.31
Thrivent Etf Trust Ultra Shrt Bd (TUSB) 0.0 $652k 13k 50.32
Capitol Federal Financial (CFFN) 0.0 $652k 77k 8.51
Equinox Gold Corp equities (EQX) 0.0 $651k 67k 9.73
HudBay Minerals (HBM) 0.0 $649k 27k 23.65
F&g Annuities & Life Common Stock (FG) 0.0 $648k 24k 26.60
Grocery Outlet Hldg Corp (GO) 0.0 $648k 65k 9.98
CONMED Corporation (CNMD) 0.0 $647k 20k 32.72
Baxter International (BAX) 0.0 $646k 30k 21.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $646k 57k 11.28
Southside Bancshares (SBSI) 0.0 $646k 18k 35.18
Bloomin Brands (BLMN) 0.0 $642k 70k 9.15
ScanSource (SCSC) 0.0 $640k 12k 52.12
Exponent (EXPO) 0.0 $639k 11k 58.79
Apogee Enterprises (APOG) 0.0 $637k 14k 45.71
Mongodb Cl A (MDB) 0.0 $636k 1.9k 335.63
Shift4 Pmts Cl A (FOUR) 0.0 $634k 13k 48.63
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $634k 2.7k 233.26
Avery Dennison Corporation (AVY) 0.0 $633k 3.9k 162.22
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $632k 8.5k 74.37
Frontview Reit (FVR) 0.0 $631k 31k 20.24
Trustco Bk Corp N Y Com New (TRST) 0.0 $630k 12k 54.90
CryoLife (AORT) 0.0 $630k 28k 22.46
Acnb Corp (ACNB) 0.0 $629k 11k 59.52
Innovex International (INVX) 0.0 $627k 25k 24.80
Apa Corporation (APA) 0.0 $626k 19k 32.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $626k 29k 21.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $622k 6.2k 100.06
Parsons Corporation (PSN) 0.0 $622k 12k 52.37
South Plains Financial (SPFI) 0.0 $621k 14k 43.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $612k 3.9k 157.08
Schrodinger (SDGR) 0.0 $609k 38k 16.26
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $609k 66k 9.16
Super Micro Computer Com New (SMCI) 0.0 $608k 21k 29.31
Pimco High Income Com Shs (PHK) 0.0 $606k 130k 4.66
Fedex Fght Hldg Common Stock (FDXF) 0.0 $605k 4.0k 151.02
Employers Holdings (EIG) 0.0 $605k 12k 50.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $603k 290.00 2079.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $600k 6.3k 94.98
Artesian Res Corp Cl A (ARTNA) 0.0 $598k 18k 33.94
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $597k 958.00 623.17
Frontline (FRO) 0.0 $596k 17k 34.76
Seaboard Corporation (SEB) 0.0 $595k 133.00 4470.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $593k 28k 21.41
Virtus Investment Partners (VRTS) 0.0 $592k 4.1k 143.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $592k 5.7k 103.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $591k 9.9k 59.78
Lpl Financial Holdings (LPLA) 0.0 $591k 2.1k 275.78
Pcb Bancorp (PCB) 0.0 $590k 21k 28.36
Winnebago Industries (WGO) 0.0 $580k 19k 31.25
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $580k 26k 22.31
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $579k 9.5k 61.12
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $578k 8.5k 68.14
Harley-Davidson (HOG) 0.0 $577k 24k 24.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $573k 12k 46.06
Civista Bancshares Com No Par (CIVB) 0.0 $572k 20k 28.25
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $572k 22k 26.54
Whirlpool Corporation (WHR) 0.0 $572k 15k 39.42
Oddity Tech Shs Cl A (ODD) 0.0 $570k 38k 15.11
Koppers Holdings (KOP) 0.0 $567k 13k 44.90
Rh (RH) 0.0 $567k 3.4k 164.73
Arrow Financial Corporation (AROW) 0.0 $567k 14k 41.00
Kyndryl Hldgs Common Stock (KD) 0.0 $566k 50k 11.31
Bankwell Financial (BWFG) 0.0 $564k 9.6k 58.74
Jbg Smith Properties (JBGS) 0.0 $561k 38k 14.66
Avis Budget (CAR) 0.0 $560k 3.8k 147.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $558k 12k 48.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $556k 8.2k 68.20
Quanex Building Products Corporation (NX) 0.0 $556k 30k 18.62
Henry Schein (HSIC) 0.0 $555k 6.6k 83.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $554k 23k 24.14
FactSet Research Systems (FDS) 0.0 $554k 2.4k 229.69
QuinStreet (QNST) 0.0 $553k 38k 14.66
Trupanion (TRUP) 0.0 $553k 22k 24.75
Matthews Intl Corp Cl A (MATW) 0.0 $552k 21k 26.94
Xenon Pharmaceuticals (XENE) 0.0 $552k 9.1k 60.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $548k 12k 45.47
CVR Energy (CVI) 0.0 $545k 20k 27.52
PC Connection (CNXN) 0.0 $544k 7.5k 72.98
Scorpio Tankers SHS (STNG) 0.0 $544k 7.9k 69.23
Sabre (SABR) 0.0 $543k 260k 2.09
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $542k 7.4k 72.99
Novavax Com New (NVAX) 0.0 $542k 58k 9.42
Standard Motor Products (SMP) 0.0 $541k 14k 38.95
Westlake Chemical Corporation (WLK) 0.0 $540k 7.4k 73.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $539k 7.2k 74.93
Northeast Cmnty Bancorp (NECB) 0.0 $533k 19k 27.79
Postal Realty Trust Cl A (PSTL) 0.0 $531k 22k 24.66
Parke Ban (PKBK) 0.0 $531k 16k 33.17
Nortonlifelock (GEN) 0.0 $530k 21k 24.90
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $527k 23k 23.37
Alcon Ord Shs (ALC) 0.0 $526k 7.8k 67.64
Tootsie Roll Industries (TR) 0.0 $526k 13k 39.57
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $526k 13k 41.12
Coty Com Cl A (COTY) 0.0 $525k 243k 2.16
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.0 $524k 14k 37.64
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $524k 14k 38.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $524k 17k 30.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $521k 3.2k 163.58
First Bank (FRBA) 0.0 $520k 29k 17.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $520k 307k 1.69
Eagle Ban (EGBN) 0.0 $517k 18k 28.37
Monday SHS (MNDY) 0.0 $515k 7.1k 72.25
New York Mortgage Tr (ADAM) 0.0 $515k 55k 9.38
PennantPark Investment (PNNT) 0.0 $512k 147k 3.47
Echostar Corp Cl A 0.0 $510k 5.0k 101.53
Hubspot (HUBS) 0.0 $509k 2.8k 182.38
Las Vegas Sands (LVS) 0.0 $508k 11k 46.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $506k 4.6k 110.94
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $506k 5.9k 85.69
Spdr Series Trust St Str Sp Home (XHB) 0.0 $506k 4.4k 115.55
Ishares Tr Mortge Rel Etf (REM) 0.0 $505k 23k 22.03
MercadoLibre (MELI) 0.0 $505k 298.00 1694.63
Certara Ord (CERT) 0.0 $502k 77k 6.55
Choice Hotels International (CHH) 0.0 $502k 4.6k 110.09
Olin Corp Com Par $1 (OLN) 0.0 $501k 25k 19.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $501k 12k 43.32
DNP Select Income Fund (DNP) 0.0 $496k 46k 10.82
Scholastic Corporation (SCHL) 0.0 $496k 11k 46.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $495k 9.8k 50.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $495k 12k 40.66
Capri Holdings SHS (CPRI) 0.0 $495k 27k 18.55
Flex Ord (FLEX) 0.0 $494k 3.0k 162.13
Vodafone Group Sponsored Adr (VOD) 0.0 $493k 37k 13.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $492k 5.4k 91.71
Under Armour CL C (UA) 0.0 $490k 79k 6.22
Shell Spon Ads (SHEL) 0.0 $485k 6.3k 77.41
Wisdomtree Tr Us Value Fd (WTV) 0.0 $485k 4.8k 101.63
PerkinElmer (RVTY) 0.0 $481k 4.3k 111.32
Marcus & Millichap (MMI) 0.0 $480k 15k 31.18
National Beverage (FIZZ) 0.0 $480k 15k 31.23
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $478k 2.6k 181.27
Molson Coors Beverage CL B (TAP) 0.0 $477k 12k 38.95
Dynex Cap (DX) 0.0 $474k 36k 13.08
Elevation Series Trust Polen Intl Div (IDVZ) 0.0 $473k 14k 34.41
Saul Centers (BFS) 0.0 $473k 13k 37.42
Varex Imaging (VREX) 0.0 $471k 45k 10.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $469k 49k 9.59
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $468k 20k 23.12
Tko Group Holdings Cl A (TKO) 0.0 $467k 2.3k 201.21
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $466k 6.4k 72.95
MarineMax (HZO) 0.0 $466k 13k 36.61
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $465k 27k 17.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $465k 8.9k 52.09
Heartflow Inc/Sh (HTFL) 0.0 $465k 16k 29.32
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $464k 11k 43.68
Alpine Income Ppty Tr (PINE) 0.0 $463k 22k 20.74
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $463k 1.7k 276.25
Heartland Express (HTLD) 0.0 $457k 30k 15.22
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $455k 5.1k 89.83
Shenandoah Telecommunications Company (SHEN) 0.0 $455k 30k 15.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $453k 8.0k 56.55
Franklin Resources (BEN) 0.0 $453k 14k 33.30
Blackrock Debt Strategies Com New (DSU) 0.0 $453k 47k 9.68
Rollins (ROL) 0.0 $452k 11k 41.76
Figma Class A Com Stk (FIG) 0.0 $452k 25k 18.09
UMH Properties (UMH) 0.0 $451k 30k 15.13
Amphastar Pharmaceuticals (AMPH) 0.0 $450k 22k 20.18
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $450k 19k 23.15
Legalzoom (LZ) 0.0 $449k 73k 6.13
Blue Owl Capital Com Cl A (OWL) 0.0 $448k 51k 8.78
Vanguard World Utilities Etf (VPU) 0.0 $448k 2.3k 195.63
Clorox Company (CLX) 0.0 $447k 4.7k 95.41
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $445k 9.3k 47.70
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $443k 14k 31.99
Terawulf (WULF) 0.0 $441k 18k 25.15
Timkensteel (MTUS) 0.0 $439k 24k 18.67
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $438k 8.2k 53.34
Cogent Comm Holdings Com New (CCOI) 0.0 $435k 31k 13.87
National Presto Industries (NPK) 0.0 $435k 3.5k 124.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $434k 14k 31.37
Solventum Corp Com Shs (SOLV) 0.0 $419k 5.4k 77.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $418k 4.7k 88.47
HealthStream (HSTM) 0.0 $418k 15k 27.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $418k 7.4k 56.18
National Grid Sponsored Adr Ne (NGG) 0.0 $417k 5.0k 83.25
Amerisafe (AMSF) 0.0 $415k 12k 33.81
Enanta Pharmaceuticals (ENTA) 0.0 $414k 28k 14.58
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $412k 7.6k 54.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $412k 1.7k 247.89
Banco Santander Sa Adr (SAN) 0.0 $411k 30k 13.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $411k 51k 8.13
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $406k 15k 26.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $404k 5.2k 78.31
Nexpoint Residential Tr (NXRT) 0.0 $402k 14k 27.92
Rbb Fund Trust Pathfinder Disc (PFDE) 0.0 $401k 14k 27.79
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $398k 20k 19.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $398k 4.5k 89.22
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $398k 3.1k 127.32
World Acceptance (WRLD) 0.0 $397k 1.8k 223.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $396k 7.2k 55.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $395k 3.4k 114.56
Nice Sponsored Adr (NICE) 0.0 $393k 4.3k 90.91
Redwood Trust (RWT) 0.0 $390k 82k 4.74
American Centy Etf Tr Multisector (MUSI) 0.0 $388k 8.9k 43.75
Vanguard World Consum Stp Etf (VDC) 0.0 $386k 1.7k 225.34
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $386k 3.0k 130.01
AES Corporation (AES) 0.0 $385k 26k 14.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $385k 4.3k 89.06
Sprinklr Cl A (CXM) 0.0 $383k 74k 5.17
Fox Corp Cl A Com (FOXA) 0.0 $383k 7.4k 52.09
Alps Etf Tr Electrification (ELFY) 0.0 $383k 8.5k 44.96
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $383k 16k 24.32
Community Healthcare Tr (CHCT) 0.0 $380k 21k 18.28
Oportun Finl Corp (OPRT) 0.0 $371k 65k 5.70
Kosmos Energy (KOS) 0.0 $369k 175k 2.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $368k 3.5k 104.04
Hello Group Ads (MOMO) 0.0 $363k 62k 5.82
Riskified Shs Cl A (RSKD) 0.0 $362k 72k 5.04
Navient Corporation equity (NAVI) 0.0 $362k 43k 8.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $355k 4.4k 80.85
Core Labs Nv (CLB) 0.0 $354k 30k 11.66
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $353k 6.1k 57.87
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.0 $351k 17k 20.28
Domino's Pizza (DPZ) 0.0 $351k 1.2k 296.20
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $350k 7.0k 50.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $346k 25k 13.70
Brookdale Senior Living (BKD) 0.0 $344k 22k 15.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $343k 37k 9.31
RPC (RES) 0.0 $342k 59k 5.83
Gladstone Commercial Corporation (GOOD) 0.0 $341k 28k 12.31
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $340k 2.2k 154.48
Bunge Global Sa Com Shs (BG) 0.0 $338k 3.1k 107.34
MGM Resorts International. (MGM) 0.0 $338k 7.1k 47.79
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $338k 7.4k 45.61
Bhp Billiton Sponsored Ads (BHP) 0.0 $337k 4.0k 83.27
Gartner (IT) 0.0 $336k 2.6k 129.73
Barings Global Short Duration Com cef (BGH) 0.0 $336k 24k 14.12
News Corp Cl A (NWSA) 0.0 $334k 13k 24.84
Columbia Sportswear Company (COLM) 0.0 $333k 5.4k 61.90
Exp World Holdings Inc equities 0.0 $333k 62k 5.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $331k 776.00 426.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $328k 8.6k 38.22
Mobility Global Com Shs 0.0 $317k 14k 22.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $316k 17k 18.43
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $316k 6.6k 48.03
Rogers Communications CL B (RCI) 0.0 $315k 9.7k 32.51
Main Street Capital Corporation (MAIN) 0.0 $314k 6.0k 51.92
Dream Finders Homes Com Cl A (DFH) 0.0 $314k 18k 17.25
Medline Com Cl A (MDLN) 0.0 $313k 7.9k 39.53
First Mid Ill Bancshares (FMBH) 0.0 $311k 6.5k 48.08
Solaris Energy Infras Com Cl A (SEI) 0.0 $310k 3.9k 79.81
Piedmont Realty Trust Com Cl A (PDM) 0.0 $309k 34k 9.11
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $307k 5.8k 53.20
Mid Penn Ban (MPB) 0.0 $306k 8.8k 34.82
Axsome Therapeutics (AXSM) 0.0 $305k 1.2k 244.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $305k 15k 20.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $303k 17k 17.84
Wayfair Cl A (W) 0.0 $302k 3.3k 92.50
Te Connectivity Ord Shs (TEL) 0.0 $302k 1.5k 200.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $302k 28k 10.84
Northpointe Bancshares Com Shs (NPB) 0.0 $300k 16k 19.16
Choiceone Fin cmn stk (COFS) 0.0 $299k 8.8k 33.98
Corsair Gaming (CRSR) 0.0 $299k 31k 9.68
Bar Harbor Bankshares (BHB) 0.0 $297k 7.9k 37.81
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $296k 1.9k 152.03
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $295k 6.3k 47.07
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $294k 46k 6.40
Boston Beer Cl A (SAM) 0.0 $294k 1.7k 177.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $294k 3.3k 89.33
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $292k 12k 23.87
Universal Hlth Svcs CL B (UHS) 0.0 $292k 2.0k 148.68
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $290k 6.3k 45.85
Northrim Ban (NRIM) 0.0 $286k 10k 27.73
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $285k 11k 26.51
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $285k 8.1k 35.32
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $284k 13k 21.55
Intrepid Potash (IPI) 0.0 $283k 8.6k 32.78
Bank of Marin Ban (BMRC) 0.0 $282k 10k 27.68
Third Coast Bancshares (TCBX) 0.0 $282k 7.0k 40.37
Intellia Therapeutics (NTLA) 0.0 $281k 17k 16.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $281k 2.9k 96.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $278k 7.2k 38.53
Intercorp Finl Svcs SHS (IFS) 0.0 $278k 4.9k 56.86
Investar Holding (ISTR) 0.0 $275k 9.2k 29.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $275k 2.6k 104.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $274k 23k 12.02
A. O. Smith Corporation (AOS) 0.0 $272k 4.3k 62.62
Sprott Asset Management Physical Silver (PSLV) 0.0 $270k 14k 18.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 3.3k 82.31
Cable One (CABO) 0.0 $268k 5.0k 53.12
Jfrog Ord Shs (FROG) 0.0 $268k 3.0k 90.54
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $268k 10k 25.83
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $267k 3.3k 80.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $267k 4.2k 63.80
Pilgrim's Pride Corporation (PPC) 0.0 $267k 9.5k 28.08
Happen Com New 0.0 $264k 13k 20.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $264k 13k 20.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $263k 6.1k 43.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $262k 5.6k 46.81
Atlassian Corporation Cl A (TEAM) 0.0 $261k 3.4k 77.72
Logitech Intl S A SHS (LOGI) 0.0 $259k 2.8k 94.01
Tenable Hldgs (TENB) 0.0 $257k 7.0k 36.95
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $256k 4.6k 55.81
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $256k 2.3k 110.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $256k 5.9k 43.54
Ishares Tr Us Industrials (IYJ) 0.0 $255k 1.5k 166.45
Tfii Cn (TFII) 0.0 $254k 1.8k 143.83
Planet Labs Pbc Com Cl A (PL) 0.0 $254k 7.8k 32.50
TPG Com Cl A (TPG) 0.0 $253k 6.2k 40.54
Fs Kkr Capital Corp (FSK) 0.0 $252k 24k 10.48
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $251k 11k 23.80
NOVA MEASURING Instruments L (NVMI) 0.0 $251k 475.00 528.42
West Bancorporation Cap Stk (WTBA) 0.0 $251k 9.5k 26.55
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $250k 5.0k 49.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $250k 12k 20.29
Precision Drilling Corp Com New (PDS) 0.0 $248k 3.2k 76.71
C4 Therapeutics Com Stk (CCCC) 0.0 $247k 53k 4.69
Proficient Auto Logistics In (PAL) 0.0 $247k 36k 6.83
Kb Finl Group Sponsored Adr (KB) 0.0 $247k 2.4k 103.05
Orange County Ban (OBT) 0.0 $243k 6.6k 36.76
Shutterstock (SSTK) 0.0 $243k 17k 13.96
Nuveen Global High Income SHS (JGH) 0.0 $243k 19k 12.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $242k 4.6k 52.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $241k 5.6k 42.72
Fox Corp Cl B Com (FOX) 0.0 $240k 5.1k 46.84
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $237k 3.4k 68.80
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $237k 6.5k 36.59
Central Garden & Pet (CENT) 0.0 $236k 5.3k 44.34
Allison Transmission Hldngs I (ALSN) 0.0 $234k 2.1k 112.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $233k 24k 9.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $233k 48k 4.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $230k 1.7k 133.49
Cto Realty Growth (CTO) 0.0 $230k 11k 21.47
Camping World Hldgs Cl A (CWH) 0.0 $229k 30k 7.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $226k 5.3k 42.47
Sprout Social Com Cl A (SPT) 0.0 $224k 30k 7.54
Erie Indty Cl A (ERIE) 0.0 $224k 936.00 239.32
Varonis Sys (VRNS) 0.0 $223k 5.3k 41.90
Rbb Fund Trust Pathfinder Fo (PFOE) 0.0 $223k 9.7k 23.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $223k 14k 15.87
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $220k 7.2k 30.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $220k 11k 19.28
Timberland Ban (TSBK) 0.0 $219k 4.9k 44.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 3.2k 69.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $217k 7.6k 28.67
Teekay Tankers Cl A (TNK) 0.0 $217k 3.3k 64.99
Invesco Currencyshares Japanese Yen (FXY) 0.0 $216k 3.8k 56.44
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 3.1k 69.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $215k 2.3k 94.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $215k 14k 14.91
Novo-nordisk A S Adr (NVO) 0.0 $214k 4.5k 47.98
Circle Internet Group Com Cl A (CRCL) 0.0 $213k 3.4k 62.56
Ishares Tr Cybersecurity (IHAK) 0.0 $213k 3.5k 60.82
Nlight (LASR) 0.0 $213k 3.2k 67.53
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $212k 2.9k 72.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $212k 2.3k 92.50
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $209k 13k 15.85
Ishares Tr Expanded Tech (IGV) 0.0 $208k 2.3k 90.43
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $205k 7.9k 26.10
Haleon Spon Ads (HLN) 0.0 $205k 22k 9.34
Descartes Sys Grp (DSGX) 0.0 $204k 2.9k 69.29
One Liberty Properties (OLP) 0.0 $204k 8.4k 24.43
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $202k 1.2k 168.33
Aris Mng Corp (ARIS) 0.0 $197k 13k 14.89
Hertz Global Hldgs Com New (HTZ) 0.0 $188k 83k 2.27
N-able Common Stock (NABL) 0.0 $182k 50k 3.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $182k 34k 5.42
Stellantis SHS (STLA) 0.0 $180k 32k 5.70
Farmers Natl Banc Corp (FMNB) 0.0 $171k 12k 14.64
American Vanguard (AVD) 0.0 $170k 61k 2.81
Telus Ord (TU) 0.0 $167k 16k 10.57
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $158k 15k 10.52
Amprius Technologies Common Stock (AMPX) 0.0 $142k 10k 13.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $141k 14k 10.33
Grab Holdings Class A Ord (GRAB) 0.0 $140k 37k 3.77
Gogo (GOGO) 0.0 $139k 45k 3.09
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $139k 11k 12.64
B2gold Corp (BTG) 0.0 $137k 36k 3.77
Omniab (OABI) 0.0 $137k 55k 2.47
NET Lease Office Properties (NLOP) 0.0 $135k 12k 11.10
Wise Group Ord Shs Class A 0.0 $134k 11k 11.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 13k 10.53
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $115k 12k 9.89
T1 Energy Com New (TE) 0.0 $115k 12k 9.50
Joby Aviation Common Stock (JOBY) 0.0 $111k 13k 8.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 19k 5.82
Nerdwallet Com Cl A (NRDS) 0.0 $101k 11k 9.25
Taysha Gene Therapies Com Shs (TSHA) 0.0 $98k 15k 6.75
Fate Therapeutics (FATE) 0.0 $93k 34k 2.73
Genius Sports Shares Cl A (GENI) 0.0 $83k 14k 6.16
Nio Spon Ads (NIO) 0.0 $75k 15k 5.06
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $71k 16k 4.38
Myriad Genetics (MYGN) 0.0 $64k 11k 5.71
Hudson Technologies (HDSN) 0.0 $64k 11k 5.75
Icl Group SHS (ICL) 0.0 $55k 11k 4.98
American Battery Technology Com New (ABAT) 0.0 $55k 20k 2.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $39k 18k 2.23
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 10k 1.30
Accuray Incorporated (ARAY) 0.0 $9.0k 34k 0.26