Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2021

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $1.1B 4.2M 270.90
Amazon (AMZN) 2.6 $1.0B 297k 3440.16
Apple (AAPL) 2.1 $849M 6.2M 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.8 $708M 290k 2441.79
Facebook Cl A (META) 1.2 $472M 1.4M 347.64
Paypal Holdings (PYPL) 1.1 $444M 1.5M 291.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $372M 869k 428.08
NVIDIA Corporation (NVDA) 0.9 $343M 429k 800.04
Adobe Systems Incorporated (ADBE) 0.9 $338M 578k 585.64
Aptiv SHS (APTV) 0.8 $327M 2.1M 157.33
Mastercard Incorporated Cl A (MA) 0.8 $320M 876k 365.03
United Rentals (URI) 0.8 $310M 972k 319.01
Western Alliance Bancorporation (WAL) 0.7 $298M 3.2M 92.85
Chipotle Mexican Grill (CMG) 0.7 $285M 184k 1550.34
Square Cl A (SQ) 0.7 $266M 1.1M 243.80
Tesla Motors (TSLA) 0.6 $247M 363k 679.70
Charles Schwab Corporation (SCHW) 0.6 $241M 3.3M 72.84
Qualcomm (QCOM) 0.6 $230M 1.6M 142.93
JPMorgan Chase & Co. (JPM) 0.6 $227M 1.5M 155.53
salesforce (CRM) 0.6 $225M 923k 244.07
NVR (NVR) 0.5 $216M 43k 4973.28
Johnson & Johnson (JNJ) 0.5 $213M 1.3M 164.80
Bank of America Corporation (BAC) 0.5 $205M 5.0M 41.23
Devon Energy Corporation (DVN) 0.5 $193M 6.6M 29.19
Cisco Systems (CSCO) 0.5 $193M 3.6M 53.02
Philip Morris International (PM) 0.5 $189M 1.9M 99.11
Edwards Lifesciences (EW) 0.5 $188M 1.8M 103.57
Medtronic SHS (MDT) 0.5 $184M 1.5M 124.13
Verizon Communications (VZ) 0.5 $183M 3.3M 56.03
Zions Bancorporation (ZION) 0.4 $179M 3.4M 52.86
Servicenow (NOW) 0.4 $178M 323k 549.55
Comcast Corp Cl A (CMCSA) 0.4 $178M 3.1M 57.02
Equitable Holdings (EQH) 0.4 $176M 5.8M 30.45
Wal-Mart Stores (WMT) 0.4 $173M 1.2M 141.02
S&p Global (SPGI) 0.4 $172M 418k 410.45
Wells Fargo & Company (WFC) 0.4 $164M 3.6M 45.29
Thermo Fisher Scientific (TMO) 0.4 $163M 324k 504.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $161M 64k 2506.32
Ally Financial (ALLY) 0.4 $159M 3.2M 49.84
Lululemon Athletica (LULU) 0.4 $158M 433k 364.97
Syneos Health Cl A 0.4 $156M 1.7M 89.49
Lamb Weston Hldgs (LW) 0.4 $156M 1.9M 80.66
Merck & Co (MRK) 0.4 $153M 2.0M 77.77
Bill Com Holdings Ord (BILL) 0.4 $150M 821k 183.18
Assured Guaranty (AGO) 0.4 $150M 3.2M 47.48
Zoetis Cl A (ZTS) 0.4 $148M 794k 186.36
Entergy Corporation (ETR) 0.4 $148M 1.5M 99.59
Lowe's Companies (LOW) 0.4 $148M 761k 193.97
Regal-beloit Corporation (RRX) 0.4 $147M 1.1M 133.51
Altra Holdings 0.4 $147M 2.3M 65.02
Uber Technologies (UBER) 0.4 $146M 2.9M 50.12
Twitter 0.4 $146M 2.1M 68.81
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $145M 1.1M 132.67
Howmet Aerospace (HWM) 0.4 $143M 4.2M 34.47
Old Dominion Freight Line (ODFL) 0.4 $142M 558k 253.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $141M 6.4M 22.15
Intuitive Surgical Com New (ISRG) 0.4 $140M 152k 919.81
Texas Instruments Incorporated (TXN) 0.3 $138M 720k 192.30
Amedisys (AMED) 0.3 $138M 563k 244.93
Biohaven Pharmaceutical Holding 0.3 $138M 1.4M 97.08
Morgan Stanley Com New (MS) 0.3 $137M 1.5M 91.69
Advanced Drain Sys Inc Del (WMS) 0.3 $134M 1.1M 116.57
Dex (DXCM) 0.3 $132M 308k 427.00
Timken Company (TKR) 0.3 $130M 1.6M 80.59
Steel Dynamics (STLD) 0.3 $130M 2.2M 59.60
Ashland (ASH) 0.3 $130M 1.5M 87.50
Kinsale Cap Group (KNSL) 0.3 $125M 755k 164.77
Johnson Ctls Intl SHS (JCI) 0.3 $123M 1.8M 68.63
Bio-techne Corporation (TECH) 0.3 $122M 271k 450.26
Amgen (AMGN) 0.3 $122M 501k 243.75
Ciena Corp Com New (CIEN) 0.3 $122M 2.1M 56.89
American Express Company (AXP) 0.3 $121M 735k 165.23
Caesars Entertainment (CZR) 0.3 $121M 1.2M 103.75
Norfolk Southern (NSC) 0.3 $121M 456k 265.41
Calix (CALX) 0.3 $120M 2.5M 47.50
Honeywell International (HON) 0.3 $119M 543k 219.42
Stryker Corporation (SYK) 0.3 $119M 456k 259.73
Ansys (ANSS) 0.3 $119M 341k 347.06
Veeva Sys Cl A Com (VEEV) 0.3 $118M 380k 310.95
Host Hotels & Resorts (HST) 0.3 $116M 6.8M 17.09
Alliant Energy Corporation (LNT) 0.3 $115M 2.1M 55.76
Southwest Airlines (LUV) 0.3 $115M 2.2M 53.09
Alexandria Real Estate Equities (ARE) 0.3 $114M 626k 181.94
Activision Blizzard 0.3 $113M 1.2M 95.44
Sonos (SONO) 0.3 $113M 3.2M 35.23
Live Nation Entertainment (LYV) 0.3 $113M 1.3M 87.59
Nice Sponsored Adr (NICE) 0.3 $111M 448k 247.46
Hain Celestial (HAIN) 0.3 $111M 2.8M 40.12
Everi Hldgs (EVRI) 0.3 $109M 4.4M 24.94
Lockheed Martin Corporation (LMT) 0.3 $107M 283k 378.34
Capital One Financial (COF) 0.3 $106M 683k 154.69
Nutrien (NTR) 0.3 $105M 1.7M 60.61
Anthem (ELV) 0.3 $105M 275k 381.80
CenterPoint Energy (CNP) 0.3 $105M 4.3M 24.52
United Parcel Service CL B (UPS) 0.3 $105M 503k 207.97
Arch Cap Group Ord (ACGL) 0.3 $104M 2.7M 38.94
Harley-Davidson (HOG) 0.3 $104M 2.3M 45.82
Ball Corporation (BALL) 0.3 $103M 1.3M 81.02
Alliance Data Systems Corporation (BFH) 0.3 $100M 962k 104.19
Middleby Corporation (MIDD) 0.3 $100M 578k 173.26
LHC 0.2 $99M 494k 200.26
NuVasive 0.2 $96M 1.4M 67.78
4068594 Enphase Energy (ENPH) 0.2 $96M 525k 183.63
Rh (RH) 0.2 $95M 140k 679.00
First Republic Bank/san F (FRCB) 0.2 $94M 504k 187.17
Duke Realty Corp Com New 0.2 $94M 2.0M 47.35
Lincoln Electric Holdings (LECO) 0.2 $93M 708k 131.71
Dropbox Cl A (DBX) 0.2 $93M 3.1M 30.31
Quanta Services (PWR) 0.2 $93M 1.0M 90.57
Carlisle Companies (CSL) 0.2 $92M 482k 191.38
Citigroup Com New (C) 0.2 $92M 1.3M 70.72
Cigna Corp (CI) 0.2 $91M 382k 237.07
Expedia Group Com New (EXPE) 0.2 $90M 551k 163.71
Digital Realty Trust (DLR) 0.2 $90M 599k 150.46
General Dynamics Corporation (GD) 0.2 $89M 471k 188.16
American Campus Communities 0.2 $88M 1.9M 46.72
Align Technology (ALGN) 0.2 $88M 144k 611.00
L3harris Technologies (LHX) 0.2 $88M 405k 216.15
Parker-Hannifin Corporation (PH) 0.2 $87M 282k 307.11
Carvana Cl A (CVNA) 0.2 $86M 285k 301.82
Oracle Corporation (ORCL) 0.2 $85M 1.1M 77.84
Dish Network Corporation Cl A 0.2 $85M 2.0M 41.80
Cerner Corporation 0.2 $84M 1.1M 78.16
Radian (RDN) 0.2 $83M 3.7M 22.25
Manpower (MAN) 0.2 $83M 697k 118.91
CF Industries Holdings (CF) 0.2 $81M 1.6M 51.45
TTM Technologies (TTMI) 0.2 $80M 5.6M 14.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $79M 1.8M 43.33
Raymond James Financial (RJF) 0.2 $79M 610k 129.90
On Assignment (ASGN) 0.2 $79M 817k 96.93
Zillow Group Cl A (ZG) 0.2 $79M 645k 122.53
Valero Energy Corporation (VLO) 0.2 $75M 964k 78.08
Novo-nordisk A S Adr (NVO) 0.2 $75M 899k 83.77
Pioneer Natural Resources (PXD) 0.2 $74M 454k 162.52
Curtiss-Wright (CW) 0.2 $73M 616k 118.76
Hca Holdings (HCA) 0.2 $73M 351k 206.74
Sony Group Corporation Sponsored Adr (SONY) 0.2 $72M 745k 97.22
Duke Energy Corp Com New (DUK) 0.2 $72M 728k 98.72
Turning Pt Brands (TPB) 0.2 $71M 1.6M 45.77
Teladoc (TDOC) 0.2 $71M 427k 166.29
Workiva Com Cl A (WK) 0.2 $71M 635k 111.33
Home Depot (HD) 0.2 $71M 221k 318.86
AutoZone (AZO) 0.2 $70M 47k 1492.20
Heartland Financial USA (HTLF) 0.2 $70M 1.5M 46.99
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $69M 1.4M 50.56
Dolby Laboratories Com Cl A (DLB) 0.2 $69M 703k 98.29
Chubb (CB) 0.2 $68M 429k 158.94
Applovin Corp Com Cl A (APP) 0.2 $68M 908k 75.17
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.2 $68M 645k 105.06
Monolithic Power Systems (MPWR) 0.2 $68M 181k 373.45
Raytheon Technologies Corp (RTX) 0.2 $67M 785k 85.32
Humana (HUM) 0.2 $66M 150k 442.55
Key (KEY) 0.2 $66M 3.2M 20.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $66M 2.4M 27.64
UnitedHealth (UNH) 0.2 $66M 165k 400.44
Biogen Idec (BIIB) 0.2 $66M 190k 346.27
Centene Corporation (CNC) 0.2 $66M 903k 72.93
Truist Financial Corp equities (TFC) 0.2 $66M 1.2M 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $65M 233k 277.92
Martin Marietta Materials (MLM) 0.2 $65M 183k 351.81
Discover Financial Services (DFS) 0.2 $64M 544k 118.29
Helmerich & Payne (HP) 0.2 $64M 2.0M 32.63
Cbre Group Cl A (CBRE) 0.2 $64M 745k 85.73
Eastman Chemical Company (EMN) 0.2 $64M 546k 116.75
Meritor 0.2 $63M 2.7M 23.42
Visa Com Cl A (V) 0.2 $63M 267k 233.82
Forward Air Corporation (FWRD) 0.2 $61M 678k 89.75
WESCO International (WCC) 0.2 $60M 587k 102.82
Leggett & Platt (LEG) 0.2 $60M 1.2M 51.81
ConocoPhillips (COP) 0.1 $60M 979k 60.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $59M 200k 294.79
Five9 (FIVN) 0.1 $59M 322k 183.39
Nucor Corporation (NUE) 0.1 $58M 601k 95.93
CVS Caremark Corporation (CVS) 0.1 $57M 687k 83.40
Dun & Bradstreet Hldgs (DNB) 0.1 $57M 2.7M 21.37
Crane 0.1 $57M 619k 92.37
AMN Healthcare Services (AMN) 0.1 $57M 589k 96.98
Evercore Class A (EVR) 0.1 $57M 405k 140.77
Axalta Coating Sys (AXTA) 0.1 $57M 1.9M 30.49
Marsh & McLennan Companies (MMC) 0.1 $57M 402k 140.68
Element Solutions (ESI) 0.1 $56M 2.4M 23.38
Nuance Communications 0.1 $56M 1.0M 54.44
Bandwidth Com Cl A (BAND) 0.1 $56M 406k 137.92
Shopify Cl A (SHOP) 0.1 $56M 38k 1460.99
Public Storage (PSA) 0.1 $56M 184k 300.69
Comerica Incorporated (CMA) 0.1 $54M 761k 71.34
Penn National Gaming (PENN) 0.1 $54M 707k 76.49
Crocs (CROX) 0.1 $53M 456k 116.52
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.1 $53M 399k 132.87
Air Lease Corp Cl A (AL) 0.1 $53M 1.3M 41.74
Primo Water (PRMW) 0.1 $53M 3.2M 16.73
Cooper Standard Holdings (CPS) 0.1 $53M 1.8M 29.00
Abbvie (ABBV) 0.1 $52M 464k 112.64
Columbia Banking System (COLB) 0.1 $52M 1.4M 38.56
Carpenter Technology Corporation (CRS) 0.1 $52M 1.3M 40.22
CSX Corporation (CSX) 0.1 $51M 1.6M 32.08
Zimmer Holdings (ZBH) 0.1 $51M 318k 160.82
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $51M 780k 64.92
D.R. Horton (DHI) 0.1 $50M 557k 90.37
Primerica (PRI) 0.1 $50M 329k 153.14
Match Group (MTCH) 0.1 $50M 312k 161.25
MKS Instruments (MKSI) 0.1 $50M 279k 177.95
Enterprise Products Partners (EPD) 0.1 $49M 2.0M 24.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M 435k 112.98
BP Sponsored Adr (BP) 0.1 $49M 1.9M 26.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $49M 1.4M 34.15
Costco Wholesale Corporation (COST) 0.1 $49M 123k 395.60
Chart Industries (GTLS) 0.1 $49M 332k 146.32
AvalonBay Communities (AVB) 0.1 $49M 233k 208.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $49M 441k 110.06
McDonald's Corporation (MCD) 0.1 $48M 210k 231.01
Medallia 0.1 $48M 1.4M 33.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 840k 56.95
Procter & Gamble Company (PG) 0.1 $47M 351k 134.92
Agilysys (AGYS) 0.1 $47M 832k 56.87
Triumph Ban (TFIN) 0.1 $47M 636k 74.25
Helios Technologies (HLIO) 0.1 $47M 602k 78.05
Bj's Wholesale Club Holdings (BJ) 0.1 $47M 987k 47.58
QuinStreet (QNST) 0.1 $47M 2.5M 18.58
Agree Realty Corporation (ADC) 0.1 $46M 654k 70.49
At&t (T) 0.1 $46M 1.6M 28.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $46M 406k 111.98
Nevro (NVRO) 0.1 $45M 269k 165.79
Inmode SHS (INMD) 0.1 $44M 464k 94.68
Teleflex Incorporated (TFX) 0.1 $44M 109k 401.80
Anaplan 0.1 $44M 819k 53.30
U.S. Lime & Minerals (USLM) 0.1 $44M 313k 139.09
Exelon Corporation (EXC) 0.1 $44M 982k 44.31
Marathon Petroleum Corp (MPC) 0.1 $43M 709k 60.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $43M 189k 226.78
Discovery Com Ser A 0.1 $43M 1.4M 30.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $42M 98k 429.92
Enterprise Financial Services (EFSC) 0.1 $42M 908k 46.39
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $42M 698k 59.67
Kansas City Southern Com New 0.1 $41M 145k 283.37
Jack Henry & Associates (JKHY) 0.1 $41M 250k 163.52
Exxon Mobil Corporation (XOM) 0.1 $41M 644k 63.06
Sunstone Hotel Investors (SHO) 0.1 $41M 3.3M 12.42
Synovus Finl Corp Com New (SNV) 0.1 $41M 923k 43.88
National Instruments 0.1 $40M 952k 42.28
Kimberly-Clark Corporation (KMB) 0.1 $40M 301k 133.78
Intuit (INTU) 0.1 $40M 82k 489.70
Amphenol Corp Cl A (APH) 0.1 $40M 582k 68.41
Prologis (PLD) 0.1 $39M 329k 119.53
Zumiez (ZUMZ) 0.1 $39M 788k 48.99
IDEX Corporation (IEX) 0.1 $38M 175k 220.05
Gilead Sciences (GILD) 0.1 $37M 539k 68.86
Guardant Health (GH) 0.1 $37M 297k 124.19
UFP Technologies (UFPT) 0.1 $37M 638k 57.42
Burlington Stores Note 2.250% 4/1 0.1 $37M 23M 1.59
Cedar Fair Depositry Unit (FUN) 0.1 $37M 814k 44.83
Quaker Chemical Corporation (KWR) 0.1 $36M 152k 237.19
Glaxosmithkline Sponsored Adr 0.1 $36M 904k 39.82
Illinois Tool Works (ITW) 0.1 $36M 161k 223.56
Napco Security Systems (NSSC) 0.1 $36M 986k 36.37
Advanced Energy Industries (AEIS) 0.1 $36M 317k 112.71
Domino's Pizza (DPZ) 0.1 $35M 75k 466.48
Five Below (FIVE) 0.1 $35M 181k 193.27
Raven Industries 0.1 $35M 603k 57.85
Halozyme Therapeutics (HALO) 0.1 $35M 768k 45.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $35M 597k 58.34
Generac Holdings (GNRC) 0.1 $34M 83k 415.15
Transunion (TRU) 0.1 $34M 312k 109.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $34M 331k 102.87
Ametek (AME) 0.1 $34M 255k 133.50
Lithia Motors (LAD) 0.1 $34M 99k 343.63
Popular Com New (BPOP) 0.1 $34M 453k 75.05
Pepsi (PEP) 0.1 $34M 229k 148.15
Boeing Company (BA) 0.1 $34M 142k 239.57
Littelfuse (LFUS) 0.1 $34M 133k 254.79
Southwest Airls Note 1.250% 5/0 0.1 $34M 22M 1.51
Nike CL B (NKE) 0.1 $34M 218k 154.53
Elastic N V Ord Shs (ESTC) 0.1 $34M 231k 145.76
Essential Properties Realty reit (EPRT) 0.1 $33M 1.2M 27.04
Motorola Solutions Com New (MSI) 0.1 $33M 154k 216.85
Extra Space Storage (EXR) 0.1 $33M 203k 163.82
Summit Matls Cl A (SUM) 0.1 $33M 949k 34.85
Electronic Arts (EA) 0.1 $33M 228k 143.69
Sleep Number Corp (SNBR) 0.1 $32M 295k 109.95
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.2M 14.27
Otis Worldwide Corp (OTIS) 0.1 $32M 390k 81.77
American Tower Reit (AMT) 0.1 $32M 118k 270.14
Ericsson Adr B Sek 10 (ERIC) 0.1 $32M 2.5M 12.58
Aptar (ATR) 0.1 $32M 224k 140.84
Independence Realty Trust In (IRT) 0.1 $32M 1.7M 18.23
Mohawk Industries (MHK) 0.1 $31M 164k 192.18
Cme (CME) 0.1 $31M 148k 212.68
First Industrial Realty Trust (FR) 0.1 $31M 600k 52.23
Avalara 0.1 $31M 192k 161.80
BlackRock (BLK) 0.1 $31M 36k 874.97
Colgate-Palmolive Company (CL) 0.1 $31M 379k 81.35
Regeneron Pharmaceuticals (REGN) 0.1 $31M 55k 558.54
Stoneridge (SRI) 0.1 $31M 1.0M 29.50
Equinix (EQIX) 0.1 $31M 38k 802.61
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $30M 1.9M 16.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $30M 844k 35.45
Aes Corp Unit 99/99/9999 0.1 $30M 278k 107.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $30M 362k 82.69
Elf Beauty (ELF) 0.1 $30M 1.1M 27.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $30M 1.1M 27.60
Halliburton Company (HAL) 0.1 $29M 1.3M 23.10
Docusign (DOCU) 0.1 $29M 105k 279.37
Miller Inds Inc Tenn Com New (MLR) 0.1 $29M 742k 39.44
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.1 $29M 318k 91.65
Msci (MSCI) 0.1 $29M 55k 532.19
Eli Lilly & Co. (LLY) 0.1 $29M 126k 229.67
Landstar System (LSTR) 0.1 $29M 183k 158.03
Burlington Stores (BURL) 0.1 $28M 88k 321.99
Spire (SR) 0.1 $28M 391k 72.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $28M 294k 95.06
Glacier Ban (GBCI) 0.1 $28M 506k 55.08
Ecolab (ECL) 0.1 $28M 134k 206.14
LivePerson (LPSN) 0.1 $28M 436k 63.24
Abbott Laboratories (ABT) 0.1 $27M 236k 115.93
Mercury Computer Systems (MRCY) 0.1 $27M 411k 66.28
Lam Research Corporation (LRCX) 0.1 $27M 42k 650.69
Natera (NTRA) 0.1 $27M 236k 113.53
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.1 $27M 154k 173.43
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 88k 301.07
Globe Life (GL) 0.1 $26M 276k 95.25
Walt Disney Company (DIS) 0.1 $26M 149k 175.78
Danaher Corporation (DHR) 0.1 $26M 97k 268.33
Hubbell (HUBB) 0.1 $26M 139k 186.84
Jazz Investments I Note 2.000% 6/1 0.1 $26M 19M 1.37
Sba Communications Corp Cl A (SBAC) 0.1 $26M 81k 318.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $26M 229k 112.46
Kohl's Corporation (KSS) 0.1 $26M 465k 55.11
Planet Fitness Cl A (PLNT) 0.1 $26M 341k 75.25
Viemed Healthcare (VMD) 0.1 $26M 3.6M 7.15
Eqt Corp Note 1.750% 5/0 0.1 $26M 15M 1.67
Insulet Corporation (PODD) 0.1 $25M 93k 274.51
Innospec (IOSP) 0.1 $25M 279k 90.61
Inspire Med Sys (INSP) 0.1 $25M 131k 193.25
Charter Communications Inc N Cl A (CHTR) 0.1 $25M 35k 721.48
Pioneer Nat Res Note 0.250% 5/1 0.1 $25M 16M 1.59
Wingstop (WING) 0.1 $25M 158k 157.63
Portland Gen Elec Com New (POR) 0.1 $25M 539k 46.08
Northrop Grumman Corporation (NOC) 0.1 $25M 68k 363.53
Vmware Cl A Com 0.1 $25M 153k 159.97
Union Pacific Corporation (UNP) 0.1 $25M 112k 219.92
Okta Cl A (OKTA) 0.1 $24M 99k 244.68
Axonics Modulation Technolog (AXNX) 0.1 $24M 380k 63.41
Houlihan Lokey Cl A (HLI) 0.1 $24M 294k 81.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $24M 180k 131.54
Axcelis Technologies Com New (ACLS) 0.1 $24M 585k 40.42
Umpqua Holdings Corporation 0.1 $24M 1.3M 18.45
Sabre Glbl Note 4.000% 4/1 0.1 $24M 13M 1.82
Ringcentral Cl A (RNG) 0.1 $23M 80k 290.58
Lattice Semiconductor (LSCC) 0.1 $23M 414k 56.18
Iqvia Holdings (IQV) 0.1 $23M 96k 242.32
Signature Bank (SBNY) 0.1 $23M 95k 245.64
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $23M 216k 107.28
Sprout Social Com Cl A (SPT) 0.1 $23M 258k 89.42
Waste Management (WM) 0.1 $23M 164k 140.11
Paychex (PAYX) 0.1 $23M 214k 107.30
Wyndham Hotels And Resorts (WH) 0.1 $23M 317k 72.29
The Trade Desk Com Cl A (TTD) 0.1 $23M 295k 77.36
Endava Ads (DAVA) 0.1 $23M 200k 113.38
Paycom Software (PAYC) 0.1 $23M 62k 363.46
Repligen Corporation (RGEN) 0.1 $23M 113k 199.61
CoStar (CSGP) 0.1 $23M 272k 82.80
Adaptive Biotechnologies Cor (ADPT) 0.1 $22M 549k 40.86
Skyline Corporation (SKY) 0.1 $22M 420k 53.30
Bloomin Brands Note 5.000% 5/0 0.1 $22M 9.2M 2.43
Vanguard Index Fds Value Etf (VTV) 0.1 $22M 162k 137.46
John B. Sanfilippo & Son (JBSS) 0.1 $22M 251k 88.57
Hancock Holding Company (HWC) 0.1 $22M 499k 44.44
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $22M 885k 25.03
Monster Beverage Corp (MNST) 0.1 $22M 242k 91.35
Udr (UDR) 0.1 $22M 451k 48.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 63k 345.76
Intel Corporation (INTC) 0.1 $22M 387k 56.14
Illumina (ILMN) 0.1 $22M 46k 473.18
Twitter Note 0.250% 6/1 0.1 $22M 16M 1.37
Standex Int'l (SXI) 0.1 $21M 226k 94.91
Lear Corp Com New (LEA) 0.1 $21M 122k 175.28
Duluth Hldgs Com Cl B (DLTH) 0.1 $21M 1.0M 20.65
Dicks Sporting Goods Note 3.250% 4/1 0.1 $21M 7.1M 2.96
Silk Road Medical Inc Common (SILK) 0.1 $21M 440k 47.86
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 150k 140.08
Tyler Technologies (TYL) 0.1 $21M 46k 452.45
Epam Systems (EPAM) 0.1 $21M 41k 510.96
Hanover Insurance (THG) 0.1 $21M 153k 135.64
Palo Alto Networks (PANW) 0.1 $21M 55k 371.03
Mondelez Intl Cl A (MDLZ) 0.1 $20M 325k 62.43
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.1 $20M 616k 32.90
Choice Hotels International (CHH) 0.1 $20M 171k 118.86
Booking Holdings Note 0.750% 5/0 0.1 $20M 14M 1.41
Linde SHS 0.0 $20M 69k 289.08
KBR Note 2.500%11/0 0.0 $20M 13M 1.57
Hubspot (HUBS) 0.0 $20M 34k 582.72
Gentex Corporation (GNTX) 0.0 $20M 598k 33.09
Selective Insurance (SIGI) 0.0 $20M 244k 81.15
Saia (SAIA) 0.0 $20M 94k 209.48
Rogers Corporation (ROG) 0.0 $20M 98k 200.79
Sun Ctry Airls Hldgs (SNCY) 0.0 $19M 525k 37.01
Verisk Analytics (VRSK) 0.0 $19M 111k 174.72
FactSet Research Systems (FDS) 0.0 $19M 58k 335.61
Us Ecology 0.0 $19M 514k 37.52
Rush Enterprises Cl A (RUSHA) 0.0 $19M 445k 43.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19M 156k 123.49
Broadcom (AVGO) 0.0 $19M 40k 476.86
Charles River Laboratories (CRL) 0.0 $19M 52k 369.93
American Electric Power Company (AEP) 0.0 $19M 226k 84.59
FleetCor Technologies 0.0 $19M 74k 256.04
Teradyne Note 1.250%12/1 0.0 $19M 4.5M 4.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 223k 84.13
Hershey Company (HSY) 0.0 $19M 107k 174.18
Kilroy Realty Corporation (KRC) 0.0 $19M 266k 69.64
Rayonier (RYN) 0.0 $19M 514k 35.93
Firstservice Corp (FSV) 0.0 $18M 107k 171.25
Trex Company (TREX) 0.0 $18M 179k 102.21
Omni (OMC) 0.0 $18M 228k 79.99
Phreesia (PHR) 0.0 $18M 297k 61.30
Baxter International (BAX) 0.0 $18M 225k 80.49
Lumentum Hldgs Note 0.500%12/1 0.0 $18M 17M 1.08
Kinder Morgan (KMI) 0.0 $18M 987k 18.23
Valmont Industries (VMI) 0.0 $18M 76k 236.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 157k 114.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18M 345k 51.52
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 722k 24.39
Liveramp Holdings (RAMP) 0.0 $18M 375k 46.85
Cooper Cos Com New 0.0 $18M 44k 396.24
Cubesmart (CUBE) 0.0 $17M 374k 46.32
Alleghany Corporation 0.0 $17M 26k 667.08
Cognex Corporation (CGNX) 0.0 $17M 206k 84.05
Chewy Cl A (CHWY) 0.0 $17M 216k 79.71
Simpson Manufacturing (SSD) 0.0 $17M 154k 110.44
Tactile Systems Technology, In (TCMD) 0.0 $17M 328k 52.00
Northwestern Corp Com New (NWE) 0.0 $17M 282k 60.22
American Financial (AFG) 0.0 $17M 136k 124.72
Unum (UNM) 0.0 $17M 592k 28.40
Eaton Corp SHS (ETN) 0.0 $17M 113k 148.17
Southern Unit 08/01/2022 0.0 $17M 333k 50.33
Becton, Dickinson and (BDX) 0.0 $17M 69k 243.19
Molina Healthcare (MOH) 0.0 $17M 66k 253.06
Take-Two Interactive Software (TTWO) 0.0 $17M 94k 177.03
Q2 Holdings (QTWO) 0.0 $17M 163k 102.58
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $17M 325k 51.29
Hope Ban (HOPE) 0.0 $17M 1.2M 14.18
Winnebago Inds Note 1.500% 4/0 0.0 $17M 13M 1.28
Welltower Inc Com reit (WELL) 0.0 $17M 199k 83.10
Kla Corp Com New (KLAC) 0.0 $17M 51k 324.22
Emerson Electric (EMR) 0.0 $17M 171k 96.24
Amc Networks Cl A (AMCX) 0.0 $16M 246k 66.80
Farfetch Ord Sh Cl A (FTCHF) 0.0 $16M 326k 50.36
Akamai Technologies Note 0.125% 5/0 0.0 $16M 13M 1.31
Life Storage Inc reit 0.0 $16M 153k 107.35
Watsco, Incorporated (WSO) 0.0 $16M 57k 286.63
Netflix (NFLX) 0.0 $16M 31k 528.17
Nextera Energy (NEE) 0.0 $16M 223k 73.18
Verisign (VRSN) 0.0 $16M 72k 227.72
Tenaris S A Sponsored Ads (TS) 0.0 $16M 746k 21.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16M 452k 36.01
Nrg Energy DBCV 2.750% 6/0 0.0 $16M 14M 1.16
RBC Bearings Incorporated (RBC) 0.0 $16M 82k 199.42
Coca-Cola Company (KO) 0.0 $16M 300k 54.15
National Retail Properties (NNN) 0.0 $16M 346k 46.88
Waste Connections (WCN) 0.0 $16M 135k 119.47
Coupa Software 0.0 $16M 61k 262.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 440k 36.38
MGIC Investment (MTG) 0.0 $16M 1.2M 13.60
Realty Income (O) 0.0 $16M 238k 66.74
Simon Property (SPG) 0.0 $16M 121k 130.48
Automatic Data Processing (ADP) 0.0 $16M 79k 198.69
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $16M 17M 0.93
Zscaler Incorporated (ZS) 0.0 $16M 72k 216.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16M 297k 52.68
Keysight Technologies (KEYS) 0.0 $16M 101k 154.41
Hill-Rom Holdings 0.0 $16M 137k 113.58
T. Rowe Price (TROW) 0.0 $16M 79k 197.96
Qorvo (QRVO) 0.0 $16M 79k 195.65
First Advantage Corp (FA) 0.0 $16M 777k 19.91
Crown Castle Intl (CCI) 0.0 $15M 79k 195.10
Akamai Technologies Note 0.375% 9/0 0.0 $15M 13M 1.16
Papa John's Int'l (PZZA) 0.0 $15M 147k 104.44
Wintrust Financial Corporation (WTFC) 0.0 $15M 202k 75.63
Innovative Industria A (IIPR) 0.0 $15M 80k 191.03
Emcor (EME) 0.0 $15M 124k 123.19
Nextera Energy Unit 09/01/2022s 0.0 $15M 271k 56.15
Cincinnati Financial Corporation (CINF) 0.0 $15M 130k 116.63
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $15M 116k 130.78
Cheniere Energy Note 4.250% 3/1 0.0 $15M 18M 0.84
Csw Industrials (CSWI) 0.0 $15M 127k 118.46
Descartes Sys Grp (DSGX) 0.0 $15M 218k 69.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 154k 96.69
Healthcare Realty Trust Incorporated 0.0 $15M 491k 30.20
Ii-vi Note 0.250% 9/0 0.0 $15M 9.4M 1.58
Pfizer (PFE) 0.0 $15M 378k 39.15
Fti Consulting Note 2.000% 8/1 0.0 $15M 10M 1.43
Sunpower Corp DBCV 4.000% 1/1 0.0 $15M 11M 1.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15M 374k 39.37
Medical Properties Trust (MPW) 0.0 $15M 732k 20.10
Pulmonx Corp (LUNG) 0.0 $15M 332k 44.12
Dick's Sporting Goods (DKS) 0.0 $15M 145k 100.20
Ardelyx (ARDX) 0.0 $15M 1.9M 7.58
Four Corners Ppty Tr (FCPT) 0.0 $15M 525k 27.61
Lumentum Hldgs Note 0.250% 3/1 0.0 $15M 9.9M 1.46
Square Note 0.125% 3/0 0.0 $14M 7.0M 2.06
SEI Investments Company (SEIC) 0.0 $14M 233k 61.97
Ameris Ban (ABCB) 0.0 $14M 285k 50.63
Chegg (CHGG) 0.0 $14M 173k 83.11
Chevron Corporation (CVX) 0.0 $14M 136k 104.76
Vishay Intertechnology Note 2.250% 6/1 0.0 $14M 14M 1.05
EastGroup Properties (EGP) 0.0 $14M 86k 164.45
Hamilton Lane Cl A (HLNE) 0.0 $14M 155k 91.13
Consolidated Edison (ED) 0.0 $14M 198k 71.72
Sierra Wireless 0.0 $14M 746k 18.99
Dominion Energy Unit 99/99/9999 0.0 $14M 146k 97.13
Invitation Homes (INVH) 0.0 $14M 374k 37.29
Micron Technology (MU) 0.0 $14M 164k 84.98
Immunocore Hldgs Ads (IMCR) 0.0 $14M 349k 39.05
Istar Note 3.125% 9/1 0.0 $14M 9.0M 1.51
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 91k 147.67
Marriott Intl Cl A (MAR) 0.0 $13M 98k 136.52
Lincoln National Corporation (LNC) 0.0 $13M 212k 62.84
EOG Resources (EOG) 0.0 $13M 160k 83.44
Wec Energy Group (WEC) 0.0 $13M 150k 88.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $13M 46k 286.81
Aon Shs Cl A (AON) 0.0 $13M 56k 238.76
Diamondback Energy (FANG) 0.0 $13M 141k 93.89
Microchip Technology Note 1.625% 2/1 0.0 $13M 5.9M 2.23
Newmont Mining Corporation (NEM) 0.0 $13M 208k 63.38
Stanley Black & Decker Unit 11/15/2022 0.0 $13M 109k 120.73
Encore Wire Corporation (WIRE) 0.0 $13M 173k 75.79
ON Semiconductor (ON) 0.0 $13M 343k 38.28
Progyny (PGNY) 0.0 $13M 220k 59.00
Taylor Morrison Hom (TMHC) 0.0 $13M 491k 26.42
Essex Property Trust (ESS) 0.0 $13M 43k 300.00
Republic Services (RSG) 0.0 $13M 118k 109.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 78k 165.77
Nuance Communications DBCV 1.000%12/1 0.0 $13M 5.8M 2.25
Ross Stores (ROST) 0.0 $13M 104k 123.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 86k 148.84
J Global (ZD) 0.0 $13M 93k 137.68
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $13M 175k 72.73
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 347k 36.69
Meritor Note 3.250%10/1 0.0 $13M 12M 1.06
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $13M 13M 1.01
Msc Indl Direct Cl A (MSM) 0.0 $13M 141k 89.73
Marathon Oil Corporation (MRO) 0.0 $13M 915k 13.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $12M 986k 12.60
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.0 $12M 85k 145.96
Moderna (MRNA) 0.0 $12M 52k 234.93
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $12M 5.2M 2.35
Bally's Corp (BALY) 0.0 $12M 223k 54.11
Toll Brothers (TOL) 0.0 $12M 209k 57.81
Patrick Inds DBCV 1.000% 2/0 0.0 $12M 11M 1.08
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.0 $12M 175k 68.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12M 44k 268.73
Antero Res (AR) 0.0 $12M 791k 15.03
Cushman Wakefield SHS (CWK) 0.0 $12M 673k 17.47
Interdigital Note 2.000% 6/0 0.0 $12M 11M 1.11
Infosys Sponsored Adr (INFY) 0.0 $12M 548k 21.19
Moody's Corporation (MCO) 0.0 $12M 32k 362.37
Sun Communities (SUI) 0.0 $12M 67k 171.41
Store Capital Corp reit 0.0 $11M 330k 34.51
Fastenal Company (FAST) 0.0 $11M 218k 52.00
Banner Corp Com New (BANR) 0.0 $11M 208k 54.21
Texas Capital Bancshares (TCBI) 0.0 $11M 176k 63.48
Fair Isaac Corporation (FICO) 0.0 $11M 22k 502.67
Zymeworks 0.0 $11M 322k 34.69
Agilent Technologies Inc C ommon (A) 0.0 $11M 76k 147.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 203k 54.81
Nuance Communications Note 1.250% 4/0 0.0 $11M 4.0M 2.78
Nordstrom (JWN) 0.0 $11M 304k 36.57
Qurate Retail Com Ser A (QRTEA) 0.0 $11M 847k 13.09
L Brands 0.0 $11M 153k 72.06
AZZ Incorporated (AZZ) 0.0 $11M 213k 51.77
Fulton Financial (FULT) 0.0 $11M 698k 15.78
Nextera Energy Unit 99/99/9999 0.0 $11M 224k 48.63
Tripadvisor (TRIP) 0.0 $11M 266k 40.30
Sitime Corp (SITM) 0.0 $11M 84k 126.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 55k 195.47
Byline Ban (BY) 0.0 $11M 470k 22.63
Dte Energy Unit 11/01/2022s 0.0 $11M 215k 49.43
Jazz Investments I Note 1.500% 8/1 0.0 $11M 9.5M 1.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 120k 87.93
Invesco SHS (IVZ) 0.0 $11M 395k 26.73
Netease Sponsored Ads (NTES) 0.0 $11M 91k 115.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11M 193k 54.31
Spirit Rlty Cap Com New 0.0 $11M 219k 47.84
New York Community Ban (NYCB) 0.0 $10M 947k 11.02
Summit Hotel Pptys Note 1.500% 2/1 0.0 $10M 10M 1.03
F5 Networks (FFIV) 0.0 $10M 56k 186.63
Oge Energy Corp (OGE) 0.0 $10M 308k 33.65
Altria (MO) 0.0 $10M 217k 47.68
Great Southern Ban (GSBC) 0.0 $10M 191k 53.89
American Elec Pwr Unit 08/15/2025 0.0 $10M 200k 51.19
Trane Technologies SHS (TT) 0.0 $10M 55k 184.13
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $10M 130k 78.27
Macy's (M) 0.0 $10M 535k 18.96
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $10M 4.9M 2.07
PacWest Ban 0.0 $10M 242k 41.16
Nexpoint Residential Tr (NXRT) 0.0 $10M 181k 54.98
MercadoLibre (MELI) 0.0 $9.9M 6.4k 1557.87
Microchip Technology Note 1.625% 2/1 0.0 $9.9M 3.0M 3.30
Under Armour CL C (UA) 0.0 $9.8M 528k 18.57
Masimo Corporation (MASI) 0.0 $9.8M 40k 242.46
Gamestop Corp Cl A (GME) 0.0 $9.7M 45k 214.15
Associated Banc- (ASB) 0.0 $9.7M 475k 20.48
American Homes 4 Rent Cl A (AMH) 0.0 $9.7M 250k 38.85
Peak (DOC) 0.0 $9.7M 291k 33.29
FirstEnergy (FE) 0.0 $9.6M 258k 37.21
Gap (GPS) 0.0 $9.6M 285k 33.65
Synopsys (SNPS) 0.0 $9.5M 35k 275.80
UGI Corporation (UGI) 0.0 $9.5M 206k 46.31
SM Energy (SM) 0.0 $9.5M 387k 24.63
Willdan (WLDN) 0.0 $9.5M 252k 37.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.5M 27k 354.43
Metropcs Communications (TMUS) 0.0 $9.5M 65k 144.83
Western Digital (WDC) 0.0 $9.4M 132k 71.17
Sensient Technologies Corporation (SXT) 0.0 $9.4M 109k 86.57
Target Corporation (TGT) 0.0 $9.4M 39k 241.73
Chemed Corp Com Stk (CHE) 0.0 $9.4M 20k 474.60
Lennox International (LII) 0.0 $9.3M 27k 350.88
NOVA MEASURING Instruments L (NVMI) 0.0 $9.3M 91k 102.90
Darling International (DAR) 0.0 $9.3M 137k 67.51
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $9.3M 5.0M 1.85
Mettler-Toledo International (MTD) 0.0 $9.2M 6.6k 1385.08
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 402k 22.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.1M 116k 78.89
International Flavors&fragra Unit 09/15/2021 0.0 $9.1M 180k 50.61
Healthcare Tr Amer Cl A New 0.0 $9.1M 340k 26.70
Select Sector Spdr Tr Energy (XLE) 0.0 $9.1M 169k 53.87
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $9.1M 115k 79.03
Yum! Brands (YUM) 0.0 $9.0M 79k 115.04
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $9.0M 23k 393.53
Omnicell (OMCL) 0.0 $9.0M 59k 151.43
Pra Group Note 3.500% 6/0 0.0 $9.0M 8.4M 1.07
Yum China Holdings (YUMC) 0.0 $9.0M 135k 66.26
DTE Energy Company (DTE) 0.0 $9.0M 69k 129.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 44k 201.62
Northern Trust Corporation (NTRS) 0.0 $8.9M 77k 115.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.9M 112k 79.27
Equity Lifestyle Properties (ELS) 0.0 $8.9M 119k 74.31
Cbiz (CBZ) 0.0 $8.8M 269k 32.77
Wellpoint Note 2.750%10/1 0.0 $8.8M 1.6M 5.40
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $8.8M 62k 140.50
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $8.7M 168k 52.03
Ameriprise Financial (AMP) 0.0 $8.7M 35k 248.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.7M 188k 46.29
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 113k 77.00
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.0 $8.7M 229k 37.75
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $8.6M 181k 47.67
Booking Holdings (BKNG) 0.0 $8.6M 3.9k 2187.33
Teledyne Technologies Incorporated (TDY) 0.0 $8.6M 21k 418.86
Topbuild (BLD) 0.0 $8.6M 43k 197.78
Dover Corporation (DOV) 0.0 $8.5M 56k 150.59
Stag Industrial (STAG) 0.0 $8.4M 225k 37.43
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $8.4M 165k 50.74
NetApp (NTAP) 0.0 $8.4M 102k 81.82
Zoom Video Communications In Cl A (ZM) 0.0 $8.4M 22k 387.01
Matador Resources (MTDR) 0.0 $8.4M 232k 36.01
Essent (ESNT) 0.0 $8.3M 185k 44.95
Avantor (AVTR) 0.0 $8.3M 234k 35.51
Iaa 0.0 $8.3M 152k 54.54
Lumentum Hldgs (LITE) 0.0 $8.3M 101k 82.04
Ventas (VTR) 0.0 $8.2M 144k 57.10
Magnite Ord (MGNI) 0.0 $8.2M 241k 33.84
Forrester Research (FORR) 0.0 $8.2M 178k 45.80
Nisource Unit 12/01/2023 0.0 $8.1M 79k 102.78
New Residential Invt Corp Com New (RITM) 0.0 $8.1M 767k 10.59
Sarepta Therapeutics (SRPT) 0.0 $8.1M 104k 77.74
Mid-America Apartment (MAA) 0.0 $8.1M 48k 168.43
Vici Pptys (VICI) 0.0 $8.1M 260k 31.02
Semtech Corporation (SMTC) 0.0 $8.1M 117k 68.80
Kroger (KR) 0.0 $8.1M 210k 38.31
American Equity Investment Life Holding (AEL) 0.0 $8.0M 249k 32.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $8.0M 53k 150.74
Fortive Corp Note 0.875% 2/1 0.0 $8.0M 8.0M 1.00
Navient Corporation equity (NAVI) 0.0 $8.0M 414k 19.33
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $8.0M 170k 46.76
Avery Dennison Corporation (AVY) 0.0 $7.9M 38k 210.25
Air Transport Services Grp I Note 1.125%10/1 0.0 $7.9M 7.8M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9M 382k 20.61
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 430k 18.14
Citrix Systems 0.0 $7.8M 67k 117.27
Cdw (CDW) 0.0 $7.8M 45k 174.63
Aspen Technology 0.0 $7.8M 57k 137.55
Baidu Spon Adr Rep A (BIDU) 0.0 $7.8M 38k 203.89
AECOM Technology Corporation (ACM) 0.0 $7.7M 122k 63.31
Clorox Company (CLX) 0.0 $7.7M 43k 179.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 262k 29.41
Bristol Myers Squibb (BMY) 0.0 $7.7M 115k 66.80
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.6M 7.5M 1.02
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 242k 31.27
Group 1 Automotive (GPI) 0.0 $7.6M 49k 154.42
Southwestern Energy Company (SWN) 0.0 $7.5M 1.3M 5.67
State Street Corporation (STT) 0.0 $7.5M 92k 82.28
Community Trust Ban (CTBI) 0.0 $7.5M 186k 40.37
Manhattan Associates (MANH) 0.0 $7.5M 52k 144.82
Toro Company (TTC) 0.0 $7.4M 68k 109.88
Olin Corp Com Par $1 (OLN) 0.0 $7.4M 160k 46.27
MidWestOne Financial (MOFG) 0.0 $7.4M 257k 28.77
Broadridge Financial Solutions (BR) 0.0 $7.4M 46k 161.53
Starwood Property Trust (STWD) 0.0 $7.4M 281k 26.17
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $7.3M 208k 34.95
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $7.2M 56k 128.02
UniFirst Corporation (UNF) 0.0 $7.2M 31k 234.58
Dollar General (DG) 0.0 $7.2M 33k 216.43
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 18k 384.21
East West Ban (EWBC) 0.0 $7.0M 98k 71.70
First Busey Corp Com New (BUSE) 0.0 $7.0M 284k 24.66
Starbucks Corporation (SBUX) 0.0 $6.9M 62k 111.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.9M 57k 122.29
Solaredge Technologies (SEDG) 0.0 $6.9M 25k 276.25
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $6.9M 40k 173.66
QCR Holdings (QCRH) 0.0 $6.9M 143k 48.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.8M 46k 147.65
Silicon Laboratories (SLAB) 0.0 $6.8M 45k 153.25
Vail Resorts (MTN) 0.0 $6.8M 22k 316.55
Royal Gold (RGLD) 0.0 $6.8M 60k 114.09
Trimas Corp Com New (TRS) 0.0 $6.8M 224k 30.32
Genuine Parts Company (GPC) 0.0 $6.8M 54k 126.46
Fidelity National Information Services (FIS) 0.0 $6.8M 48k 141.67
Jd.com Spon Adr Cl A (JD) 0.0 $6.7M 84k 79.79
Coty Com Cl A (COTY) 0.0 $6.7M 717k 9.34
Csg Sys Intl Note 4.250% 3/1 0.0 $6.7M 6.5M 1.03
Paylocity Holding Corporation (PCTY) 0.0 $6.7M 35k 190.76
Sailpoint Technlgies Hldgs I 0.0 $6.6M 130k 51.08
Darden Restaurants (DRI) 0.0 $6.6M 45k 145.98
Omega Healthcare Investors (OHI) 0.0 $6.6M 182k 36.30
First Bancorp P R Com New (FBP) 0.0 $6.5M 550k 11.92
Continental Resources 0.0 $6.5M 172k 38.04
Mr Cooper Group (COOP) 0.0 $6.5M 196k 33.06
Chemours (CC) 0.0 $6.5M 186k 34.80
Te Connectivity Reg Shs (TEL) 0.0 $6.4M 47k 135.21
Brighthouse Finl (BHF) 0.0 $6.4M 140k 45.54
Old National Ban (ONB) 0.0 $6.3M 359k 17.61
SYNNEX Corporation (SNX) 0.0 $6.3M 52k 121.75
Nordson Corporation (NDSN) 0.0 $6.3M 29k 219.52
Brixmor Prty (BRX) 0.0 $6.3M 274k 22.89
Foot Locker (FL) 0.0 $6.2M 101k 61.63
Woodward Governor Company (WWD) 0.0 $6.2M 51k 122.89
Minerals Technologies (MTX) 0.0 $6.2M 79k 78.67
Cyrusone 0.0 $6.2M 87k 71.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.2M 49k 125.95
Xerox Holdings Corp Com New (XRX) 0.0 $6.2M 262k 23.49
Cdk Global Inc equities 0.0 $6.2M 124k 49.69
Boston Properties (BXP) 0.0 $6.2M 54k 114.59
Cleveland-cliffs (CLF) 0.0 $6.1M 285k 21.56
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 130k 47.43
Caretrust Reit (CTRE) 0.0 $6.1M 264k 23.23
Regency Centers Corporation (REG) 0.0 $6.1M 95k 64.07
Premier Cl A (PINC) 0.0 $6.1M 174k 34.79
Interpublic Group of Companies (IPG) 0.0 $6.1M 186k 32.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0M 45k 134.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0M 26k 229.38
3M Company (MMM) 0.0 $6.0M 30k 198.64
MDU Resources (MDU) 0.0 $6.0M 192k 31.34
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $6.0M 81k 74.86
Customers Ban (CUBI) 0.0 $6.0M 154k 38.98
International Business Machines (IBM) 0.0 $6.0M 41k 146.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0M 22k 275.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0M 39k 154.79
Blackline (BL) 0.0 $5.9M 53k 111.26
Annaly Capital Management 0.0 $5.9M 661k 8.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 170k 34.42
Clarus Corp (CLAR) 0.0 $5.8M 227k 25.70
National HealthCare Corporation (NHC) 0.0 $5.8M 83k 69.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.8M 71k 82.17
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 399k 14.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.8M 19k 311.67
Deere & Company (DE) 0.0 $5.7M 16k 352.74
Illumina Note 8/1 0.0 $5.7M 4.6M 1.26
Applied Materials (AMAT) 0.0 $5.7M 40k 142.41
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 47k 120.58
Caterpillar (CAT) 0.0 $5.7M 26k 217.41
Premier Financial Corp (PFC) 0.0 $5.7M 200k 28.41
Enova Intl (ENVA) 0.0 $5.6M 165k 34.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.6M 49k 114.98
Exponent (EXPO) 0.0 $5.6M 63k 89.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.6M 47k 119.31
Analog Devices (ADI) 0.0 $5.6M 33k 172.08
ePlus (PLUS) 0.0 $5.6M 64k 86.69
Reata Pharmaceuticals Cl A 0.0 $5.5M 39k 141.53
Goldman Sachs (GS) 0.0 $5.5M 15k 379.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.5M 212k 26.14
Lennar Corp Cl A (LEN) 0.0 $5.5M 55k 99.36
Equitrans Midstream Corp (ETRN) 0.0 $5.5M 647k 8.51
Brown & Brown (BRO) 0.0 $5.5M 103k 53.17
Kaman Corp Note 3.250% 5/0 0.0 $5.5M 5.2M 1.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.5M 699k 7.81
Targa Res Corp (TRGP) 0.0 $5.5M 123k 44.45
Lpl Financial Holdings (LPLA) 0.0 $5.4M 40k 134.98
Evergy (EVRG) 0.0 $5.4M 89k 60.44
GATX Corporation (GATX) 0.0 $5.4M 61k 88.47
Progressive Corporation (PGR) 0.0 $5.4M 55k 98.20
Neenah Paper 0.0 $5.3M 107k 50.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.3M 96k 55.15
Hormel Foods Corporation (HRL) 0.0 $5.3M 111k 47.75
Euronet Worldwide Note 0.750% 3/1 0.0 $5.3M 4.7M 1.14
Hollyfrontier Corp 0.0 $5.3M 161k 32.90
Atmos Energy Corporation (ATO) 0.0 $5.3M 55k 96.10
Dorman Products (DORM) 0.0 $5.3M 51k 103.67
Core Laboratories 0.0 $5.3M 136k 38.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 82k 64.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.3M 113k 46.83
AutoNation (AN) 0.0 $5.3M 56k 94.82
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $5.3M 168k 31.30
Medifast (MED) 0.0 $5.2M 19k 282.97
F.N.B. Corporation (FNB) 0.0 $5.2M 425k 12.33
Western Digital Corp. Note 1.500% 2/0 0.0 $5.2M 4.9M 1.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 328k 15.95
American Elec Pwr Unit 08/01/2021 0.0 $5.2M 106k 49.13
Hp (HPQ) 0.0 $5.2M 173k 30.19
Starwood Ppty Tr Note 4.375% 4/0 0.0 $5.2M 4.9M 1.07
RPM International (RPM) 0.0 $5.2M 59k 88.67
Vor Biopharma (VOR) 0.0 $5.2M 279k 18.65
Essential Utils Unit 04/30/2022 0.0 $5.2M 91k 57.19
Priceline Grp Note 0.900% 9/1 0.0 $5.2M 4.8M 1.09
Microchip Technology (MCHP) 0.0 $5.1M 34k 149.76
Cousins Pptys Com New (CUZ) 0.0 $5.1M 139k 36.78
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $5.1M 27k 188.60
Southern Company (SO) 0.0 $5.1M 85k 60.51
SYSCO Corporation (SYY) 0.0 $5.1M 66k 77.76
General Electric Company 0.0 $5.1M 377k 13.46
ExlService Holdings (EXLS) 0.0 $5.1M 48k 106.25
Itt (ITT) 0.0 $5.1M 55k 91.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0M 232k 21.71
Mattel (MAT) 0.0 $5.0M 251k 20.10
Snap-on Incorporated (SNA) 0.0 $5.0M 22k 223.48
Advanced Micro Devices (AMD) 0.0 $5.0M 53k 93.93
Intercontinental Exchange (ICE) 0.0 $5.0M 42k 118.69
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $5.0M 77k 64.52
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 123k 39.88
Arena Pharmaceuticals Com New 0.0 $4.9M 72k 68.19
Nextera Energy Unit 99/99/9999 0.0 $4.9M 100k 48.91
Nine Energy Service (NINE) 0.0 $4.9M 1.7M 2.94
Black Hills Corporation (BKH) 0.0 $4.9M 74k 65.64
Highwoods Properties (HIW) 0.0 $4.9M 108k 45.17
Citizens Financial (CFG) 0.0 $4.9M 106k 45.87
First Financial Ban (FFBC) 0.0 $4.8M 205k 23.64
Chimera Invt Corp Com New (CIM) 0.0 $4.8M 320k 15.06
Pitney Bowes (PBI) 0.0 $4.8M 548k 8.77
Pdc Energy 0.0 $4.8M 105k 45.79
Berkshire Hills Ban (BHLB) 0.0 $4.8M 175k 27.41
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 34k 139.95
Archrock (AROC) 0.0 $4.8M 536k 8.91
Central Pac Finl Corp Com New (CPF) 0.0 $4.8M 183k 26.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 229k 20.85
Snowflake Cl A (SNOW) 0.0 $4.7M 20k 241.79
Ares Capital Corp Note 4.625% 3/0 0.0 $4.7M 4.4M 1.09
Expeditors International of Washington (EXPD) 0.0 $4.7M 37k 126.61
John Bean Technologies Corporation (JBT) 0.0 $4.7M 33k 142.53
Ingevity (NGVT) 0.0 $4.7M 58k 81.37
SkyWest (SKYW) 0.0 $4.7M 109k 43.05
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.4M 1.07
Hanesbrands (HBI) 0.0 $4.7M 252k 18.67
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 31k 148.42
Aercap Holdings Nv SHS (AER) 0.0 $4.7M 91k 51.21
Snap Cl A (SNAP) 0.0 $4.7M 68k 68.14
American Eagle Outfitters (AEO) 0.0 $4.7M 124k 37.53
Cloudflare Cl A Com (NET) 0.0 $4.6M 44k 105.85
Talos Energy (TALO) 0.0 $4.6M 296k 15.64
H&R Block (HRB) 0.0 $4.6M 196k 23.48
Digital Turbine Com New (APPS) 0.0 $4.6M 60k 76.03
Garmin SHS (GRMN) 0.0 $4.6M 32k 144.70
Vicor Corporation (VICR) 0.0 $4.6M 43k 105.73
Boston Beer Cl A (SAM) 0.0 $4.5M 4.4k 1021.28
Mgm Growth Pptys Cl A Com 0.0 $4.5M 124k 36.62
Sabra Health Care REIT (SBRA) 0.0 $4.5M 249k 18.20
Xylem (XYL) 0.0 $4.5M 38k 119.97
Healthequity (HQY) 0.0 $4.5M 56k 80.47
Pool Corporation (POOL) 0.0 $4.5M 9.8k 458.65
G-III Apparel (GIII) 0.0 $4.5M 136k 32.85
Synchrony Financial (SYF) 0.0 $4.5M 92k 48.52
Ishares Tr Msci Intl Vlu Ft (Principal) (IVLU) 0.0 $4.5M 172k 25.82
Championx Corp (CHX) 0.0 $4.4M 173k 25.65
Myers Industries (MYE) 0.0 $4.4M 210k 21.00
American States Water Company (AWR) 0.0 $4.4M 55k 79.56
Xcel Energy (XEL) 0.0 $4.4M 66k 65.88
Neogenomics Com New (NEO) 0.0 $4.4M 96k 45.17
First Horizon National Corporation (FHN) 0.0 $4.3M 252k 17.28
Watts Water Technologies Cl A (WTS) 0.0 $4.3M 30k 145.91
Air Products & Chemicals (APD) 0.0 $4.3M 15k 287.70
Viacomcbs CL B (PARA) 0.0 $4.3M 95k 45.21
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $4.3M 79k 54.49
Financial Institutions (FISI) 0.0 $4.3M 143k 30.00
Materion Corporation (MTRN) 0.0 $4.3M 57k 75.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.2M 356k 11.86
Microstrategy Cl A New (MSTR) 0.0 $4.2M 6.4k 664.57
Bed Bath & Beyond 0.0 $4.2M 127k 33.29
Voya Financial (VOYA) 0.0 $4.2M 68k 61.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.2M 40k 105.43
Dollar Tree (DLTR) 0.0 $4.1M 42k 99.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.1M 135k 30.64
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 184k 22.49
Brightsphere Investment Group (BSIG) 0.0 $4.1M 176k 23.42
Sherwin-Williams Company (SHW) 0.0 $4.1M 15k 272.43
Williams-Sonoma (WSM) 0.0 $4.1M 26k 159.93
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 153k 26.88
Celanese Corporation (CE) 0.0 $4.1M 27k 151.59
Guess? (GES) 0.0 $4.1M 155k 26.41
3-d Sys Corp Del Com New (DDD) 0.0 $4.1M 102k 39.97
Amplify Etf Tr Onlin Retl Etf (Principal) (IBUY) 0.0 $4.1M 31k 129.68
Power Integrations (POWI) 0.0 $4.1M 50k 82.06
Sonoco Products Company (SON) 0.0 $4.1M 61k 66.90
Atlassian Corp Cl A 0.0 $4.0M 16k 256.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 24k 165.62
CoreSite Realty 0.0 $4.0M 30k 134.59
Hometrust Bancshares (HTBI) 0.0 $4.0M 143k 27.90
AES Corporation (AES) 0.0 $4.0M 153k 26.07
Americold Rlty Tr (COLD) 0.0 $4.0M 105k 37.85
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $4.0M 41k 97.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0M 39k 101.78
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $4.0M 52k 75.89
Tupperware Brands Corporation (TUP) 0.0 $4.0M 167k 23.75
Jefferies Finl Group (JEF) 0.0 $3.9M 115k 34.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.9M 48k 82.87
Fox Factory Hldg (FOXF) 0.0 $3.9M 25k 155.68
Tetra Tech (TTEK) 0.0 $3.9M 32k 122.05
Transocean Reg Shs (RIG) 0.0 $3.9M 864k 4.52
Thor Industries (THO) 0.0 $3.9M 35k 113.01
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $3.9M 52k 74.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9M 5.6k 690.91
Hannon Armstrong Sust Infr C Note 8/1 0.0 $3.9M 3.2M 1.23
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.9M 75k 51.96
Aerojet Rocketdy 0.0 $3.9M 80k 48.29
Balchem Corporation (BCPC) 0.0 $3.8M 29k 131.25
Nvent Electric SHS (NVT) 0.0 $3.8M 123k 31.24
United Natural Foods (UNFI) 0.0 $3.8M 103k 36.98
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 57k 66.99
Douglas Emmett (DEI) 0.0 $3.8M 113k 33.62
Homestreet (HMST) 0.0 $3.8M 93k 40.74
Gladstone Ld (LAND) 0.0 $3.8M 157k 24.06
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 5.8k 644.61
Grand Canyon Education (LOPE) 0.0 $3.8M 42k 89.96
Ufp Industries (UFPI) 0.0 $3.8M 51k 74.34
Weingarten Rlty Invs Sh Ben Int 0.0 $3.8M 117k 32.07
Wp Carey (WPC) 0.0 $3.8M 50k 74.62
TJX Companies (TJX) 0.0 $3.8M 56k 67.42
Fmc Corp Com New (FMC) 0.0 $3.7M 35k 108.21
Ida (IDA) 0.0 $3.7M 38k 97.50
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 88k 42.26
Church & Dwight (CHD) 0.0 $3.7M 44k 85.32
Servicenow Note 6/0 0.0 $3.7M 910k 4.07
Flowers Foods (FLO) 0.0 $3.7M 153k 24.19
Lexington Realty Trust (LXP) 0.0 $3.7M 310k 11.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.7M 251k 14.75
Sl Green Realty 0.0 $3.7M 46k 80.00
Cowen Cl A New 0.0 $3.7M 90k 41.04
Helen Of Troy (HELE) 0.0 $3.7M 16k 228.12
Itron (ITRI) 0.0 $3.7M 37k 99.98
Wolverine World Wide (WWW) 0.0 $3.7M 109k 33.63
FedEx Corporation (FDX) 0.0 $3.7M 12k 298.19
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 12k 318.48
Centennial Resource Dev Cl A 0.0 $3.7M 541k 6.78
Markel Corporation (MKL) 0.0 $3.7M 3.1k 1186.73
Ensign (ENSG) 0.0 $3.7M 42k 86.68
Ares Capital Corp Note 3.750% 2/0 0.0 $3.7M 3.5M 1.05
Brunswick Corporation (BC) 0.0 $3.6M 37k 99.60
Maximus (MMS) 0.0 $3.6M 41k 87.95
M.D.C. Holdings (MDC) 0.0 $3.6M 72k 50.60
Vereit 0.0 $3.6M 79k 45.93
Renewable Energy Group Com New 0.0 $3.6M 58k 62.39
Ii-vi 0.0 $3.6M 49k 72.62
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 29k 124.01
Us Bancorp Del Com New (USB) 0.0 $3.6M 63k 56.97
Range Resources (RRC) 0.0 $3.6M 212k 16.76
Adient Ord Shs (ADNT) 0.0 $3.6M 79k 45.20
Fidelity Covington Trust Msci Matls Index (Principal) (FMAT) 0.0 $3.5M 77k 46.21
PNC Financial Services (PNC) 0.0 $3.5M 19k 190.75
BJ's Restaurants (BJRI) 0.0 $3.5M 72k 49.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 22k 159.30
Resideo Technologies (REZI) 0.0 $3.5M 118k 30.00
Pgim Global Short Duration H (GHY) 0.0 $3.5M 221k 15.94
Werner Enterprises (WERN) 0.0 $3.5M 79k 44.50
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.32
Ingredion Incorporated (INGR) 0.0 $3.5M 38k 90.57
Neogen Corporation (NEOG) 0.0 $3.5M 75k 46.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.5M 34k 102.41
Signet Jewelers SHS (SIG) 0.0 $3.5M 43k 80.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 261k 13.26
Waters Corporation (WAT) 0.0 $3.5M 10k 345.45
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 21k 162.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 276k 12.51
Belden (BDC) 0.0 $3.4M 68k 50.56
Benchmark Electronics (BHE) 0.0 $3.4M 120k 28.46
Casey's General Stores (CASY) 0.0 $3.4M 18k 194.67
Gra (GGG) 0.0 $3.4M 45k 75.69
First Financial Corporation (THFF) 0.0 $3.4M 84k 40.82
SVB Financial (SIVBQ) 0.0 $3.4M 6.1k 556.48
Hudson Pacific Properties (HPP) 0.0 $3.4M 122k 27.82
Nasdaq Omx (NDAQ) 0.0 $3.4M 19k 175.80
Valley National Ban (VLY) 0.0 $3.4M 253k 13.43
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $3.4M 9.8k 344.98
Dominion Resources (D) 0.0 $3.4M 46k 73.47
Ryder System (R) 0.0 $3.4M 46k 74.32
Reliance Steel & Aluminum (RS) 0.0 $3.4M 22k 150.66
Pgim Short Duration High Yie (ISD) 0.0 $3.4M 207k 16.27
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 35k 95.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.3M 167k 20.08
Pvh Corporation (PVH) 0.0 $3.3M 31k 107.67
Under Armour Note 1.500% 6/0 0.0 $3.3M 1.7M 1.96
Community Bank System (CBU) 0.0 $3.3M 44k 75.64
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $3.3M 58k 57.10
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 187k 17.66
Dana Holding Corporation (DAN) 0.0 $3.3M 138k 23.75
Pacific Premier Ban (PPBI) 0.0 $3.3M 77k 42.29
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $3.3M 35k 93.18
CONMED Corporation (CNMD) 0.0 $3.3M 24k 137.41
Bankunited (BKU) 0.0 $3.3M 76k 42.69
Site Centers Corp (SITC) 0.0 $3.3M 216k 15.06
Children's Place Retail Stores (PLCE) 0.0 $3.3M 35k 93.06
TriCo Bancshares (TCBK) 0.0 $3.2M 76k 42.58
General Motors Company (GM) 0.0 $3.2M 55k 59.17
MFA Mortgage Investments 0.0 $3.2M 701k 4.59
Glaukos (GKOS) 0.0 $3.2M 38k 84.84
Redwood Trust (RWT) 0.0 $3.2M 266k 12.07
Qad Cl A 0.0 $3.2M 37k 87.00
Korn Ferry Com New (KFY) 0.0 $3.2M 44k 72.55
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $3.2M 95k 33.71
Shake Shack Cl A (SHAK) 0.0 $3.2M 30k 107.03
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.2M 111k 28.55
Getty Realty (GTY) 0.0 $3.2M 102k 31.16
Ruth's Hospitality 0.0 $3.2M 138k 23.03
Trupanion (TRUP) 0.0 $3.2M 28k 115.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 202k 15.59
Patrick Industries (PATK) 0.0 $3.1M 43k 72.98
Alarm Com Hldgs (ALRM) 0.0 $3.1M 37k 84.69
Qts Rlty Tr Com Cl A 0.0 $3.1M 41k 77.31
Two Hbrs Invt Corp Com New 0.0 $3.1M 412k 7.57
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $3.1M 354k 8.79
Horizon Ban (HBNC) 0.0 $3.1M 178k 17.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 51k 61.21
Horizon Therapeutics Pub L SHS 0.0 $3.1M 33k 93.63
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $3.1M 17k 182.48
Exp World Holdings Inc equities (EXPI) 0.0 $3.1M 79k 38.75
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.87
United States Steel Corporation (X) 0.0 $3.1M 128k 23.98
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $3.1M 59k 51.53
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $3.0M 36k 85.88
Trustmark Corporation (TRMK) 0.0 $3.0M 99k 30.80
Pulte (PHM) 0.0 $3.0M 56k 54.54
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $3.0M 55k 55.24
Axon Enterprise (AXON) 0.0 $3.0M 17k 176.81
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 293k 10.35
Allstate Corporation (ALL) 0.0 $3.0M 23k 130.46
First Hawaiian (FHB) 0.0 $3.0M 107k 28.34
Stanley Black & Decker (SWK) 0.0 $3.0M 15k 205.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 47k 63.94
CNO Financial (CNO) 0.0 $3.0M 127k 23.61
Cree 0.0 $3.0M 31k 97.93
Ofg Ban (OFG) 0.0 $3.0M 136k 22.11
Stamps Com New 0.0 $3.0M 15k 200.32
Loews Corporation (L) 0.0 $3.0M 54k 54.65
Weibo Corp Sponsored Adr (WB) 0.0 $3.0M 56k 52.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 58k 50.83
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $3.0M 75k 39.77
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 176k 16.78
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 284k 10.39
Chico's FAS 0.0 $2.9M 446k 6.58
Onto Innovation (ONTO) 0.0 $2.9M 40k 73.04
SPS Commerce (SPSC) 0.0 $2.9M 29k 99.84
Walker & Dunlop (WD) 0.0 $2.9M 28k 104.39
Meritage Homes Corporation (MTH) 0.0 $2.9M 31k 94.08
Churchill Downs (CHDN) 0.0 $2.9M 15k 198.23
Bloomin Brands (BLMN) 0.0 $2.9M 107k 27.12
Lgi Homes (LGIH) 0.0 $2.9M 18k 161.96
Applied Industrial Technologies (AIT) 0.0 $2.9M 32k 91.07
Fabrinet SHS (FN) 0.0 $2.9M 30k 95.88
Insight Enterprises (NSIT) 0.0 $2.9M 29k 100.02
Ark Etf Tr Autnmus Technlgy (Principal) (ARKQ) 0.0 $2.9M 33k 86.21
WD-40 Company (WDFC) 0.0 $2.9M 11k 256.29
Kellogg Company (K) 0.0 $2.9M 45k 64.32
Arconic 0.0 $2.9M 80k 35.63
Propetro Hldg (PUMP) 0.0 $2.9M 311k 9.16
Ford Motor Company (F) 0.0 $2.8M 192k 14.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 16k 177.64
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 153k 18.65
Pra Health Sciences 0.0 $2.8M 17k 165.22
U.S. Physical Therapy (USPH) 0.0 $2.8M 25k 115.85
EQT Corporation (EQT) 0.0 $2.8M 127k 22.26
Sabre (SABR) 0.0 $2.8M 226k 12.48
Standard Motor Products (SMP) 0.0 $2.8M 65k 43.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 417k 6.75
Autodesk (ADSK) 0.0 $2.8M 9.6k 291.90
International Flavors & Fragrances (IFF) 0.0 $2.8M 19k 149.56
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.8M 55k 51.01
John Hancock Exchange Traded Multi Intl Etf (Principal) (JHMD) 0.0 $2.8M 83k 33.74
Vonage Holdings 0.0 $2.8M 193k 14.41
Stifel Financial (SF) 0.0 $2.8M 43k 64.86
Diodes Incorporated (DIOD) 0.0 $2.8M 35k 79.77
Brinker International (EAT) 0.0 $2.8M 45k 61.84
Cable One (CABO) 0.0 $2.8M 1.4k 1912.62
Berry Plastics (BERY) 0.0 $2.8M 42k 65.23
Steven Madden (SHOO) 0.0 $2.8M 63k 43.76
Kimco Realty Corporation (KIM) 0.0 $2.8M 132k 20.85
CryoLife (AORT) 0.0 $2.7M 97k 28.39
Essential Utils (WTRG) 0.0 $2.7M 60k 45.70
Fiserv (FI) 0.0 $2.7M 26k 106.88
Owens Corning (OC) 0.0 $2.7M 28k 97.89
H.B. Fuller Company (FUL) 0.0 $2.7M 43k 63.62
Lci Industries (LCII) 0.0 $2.7M 21k 131.41
Arbor Realty Trust Note 4.750%11/0 0.0 $2.7M 2.5M 1.08
Hillenbrand (HI) 0.0 $2.7M 62k 44.09
Greenbrier Companies (GBX) 0.0 $2.7M 62k 43.60
Tri Pointe Homes (TPH) 0.0 $2.7M 127k 21.42
Asbury Automotive (ABG) 0.0 $2.7M 16k 171.35
Concentrix Corp (CNXC) 0.0 $2.7M 17k 160.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.7M 162k 16.52
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $2.7M 62k 43.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 35k 76.88
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $2.7M 51k 52.35
Cheniere Energy Com New (LNG) 0.0 $2.6M 31k 86.79
Investors Ban 0.0 $2.6M 184k 14.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 195k 13.46
Servisfirst Bancshares (SFBS) 0.0 $2.6M 39k 67.97
MaxLinear (MXL) 0.0 $2.6M 62k 42.49
AGCO Corporation (AGCO) 0.0 $2.6M 20k 130.37
Boston Scientific Corporation (BSX) 0.0 $2.6M 61k 42.77
Merit Medical Systems (MMSI) 0.0 $2.6M 40k 64.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.6M 38k 68.24
Ambarella SHS (AMBA) 0.0 $2.6M 24k 106.61
Owens & Minor (OMI) 0.0 $2.6M 61k 42.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 89k 29.34
Pbf Energy Cl A (PBF) 0.0 $2.6M 170k 15.30
Rent-A-Center (UPBD) 0.0 $2.6M 49k 53.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.6M 22k 117.19
Iron Mountain (IRM) 0.0 $2.6M 61k 42.37
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 149k 17.14
Franklin Electric (FELE) 0.0 $2.5M 32k 80.64
Plantronics 0.0 $2.5M 61k 41.68
Integer Hldgs (ITGR) 0.0 $2.5M 27k 94.19
Brookline Ban (BRKL) 0.0 $2.5M 170k 14.95
Universal Display Corporation (OLED) 0.0 $2.5M 11k 222.34
Patterson-UTI Energy (PTEN) 0.0 $2.5M 254k 9.94
Livent Corp 0.0 $2.5M 131k 19.36
Gilat Satellite Networks Shs New (GILT) 0.0 $2.5M 248k 10.18
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.5M 40k 63.36
Cnx Resources Corporation (CNX) 0.0 $2.5M 184k 13.66
Simply Good Foods (SMPL) 0.0 $2.5M 69k 36.51
Retail Opportunity Investments (ROIC) 0.0 $2.5M 142k 17.66
Safety Insurance (SAFT) 0.0 $2.5M 32k 78.23
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 21k 120.45
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 111k 22.65
CBOE Holdings (CBOE) 0.0 $2.5M 21k 119.05
8x8 (EGHT) 0.0 $2.5M 90k 27.76
ScanSource (SCSC) 0.0 $2.5M 89k 28.14
KB Home (KBH) 0.0 $2.5M 61k 40.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.5M 9.1k 272.90
Regions Financial Corporation (RF) 0.0 $2.5M 123k 20.18
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $2.5M 36k 68.89
Jabil Circuit (JBL) 0.0 $2.5M 43k 58.13
Penumbra (PEN) 0.0 $2.5M 9.0k 274.01
Kkr & Co (KKR) 0.0 $2.5M 42k 59.24
MetLife (MET) 0.0 $2.5M 41k 59.90
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 67k 36.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 23k 105.33
Great Wastern Ban 0.0 $2.4M 75k 32.79
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 97.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4M 195k 12.54
Nio Spon Ads (NIO) 0.0 $2.4M 46k 53.15
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 12k 205.69
ABM Industries (ABM) 0.0 $2.4M 55k 44.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.4M 75k 32.40
Whirlpool Corporation (WHR) 0.0 $2.4M 11k 218.07
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.5k 1599.62
CTS Corporation (CTS) 0.0 $2.4M 65k 37.12
Avista Corporation (AVA) 0.0 $2.4M 57k 42.66
Washington Trust Ban (WASH) 0.0 $2.4M 47k 51.34
Polaris Industries (PII) 0.0 $2.4M 18k 136.97
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 23k 104.42
Robert Half International (RHI) 0.0 $2.4M 27k 88.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $2.4M 54k 44.38
Service Corporation International (SCI) 0.0 $2.4M 45k 53.59
Sunrun (RUN) 0.0 $2.4M 43k 55.79
South Jersey Industries 0.0 $2.4M 92k 25.93
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 125k 19.06
Commerce Bancshares (CBSH) 0.0 $2.4M 32k 74.56
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 139.32
Global Payments (GPN) 0.0 $2.4M 13k 187.55
General Mills (GIS) 0.0 $2.4M 39k 60.94
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.22
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.7k 631.66
Gorman-Rupp Company (GRC) 0.0 $2.4M 68k 34.45
Builders FirstSource (BLDR) 0.0 $2.4M 55k 42.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.4M 51k 46.43
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $2.3M 29k 80.97
Badger Meter (BMI) 0.0 $2.3M 24k 98.11
Unisys Corp Com New (UIS) 0.0 $2.3M 93k 25.31
Comfort Systems USA (FIX) 0.0 $2.3M 30k 78.78
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 63k 37.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.3M 365k 6.39
Jbg Smith Properties (JBGS) 0.0 $2.3M 74k 31.51
Callon Petroleum (CPE) 0.0 $2.3M 40k 57.70
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.3M 29k 81.04
Community Healthcare Tr (CHCT) 0.0 $2.3M 49k 47.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 188k 12.33
FormFactor (FORM) 0.0 $2.3M 64k 36.47
Arcosa (ACA) 0.0 $2.3M 39k 58.73
Allegiant Travel Company (ALGT) 0.0 $2.3M 12k 193.97
News Corp Cl A (NWSA) 0.0 $2.3M 90k 25.77
California Water Service (CWT) 0.0 $2.3M 42k 55.54
Capri Holdings SHS (CPRI) 0.0 $2.3M 40k 57.20
Wright Express (WEX) 0.0 $2.3M 12k 193.90
New York Mtg Tr Com Par $.02 0.0 $2.3M 515k 4.47
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 11k 205.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 28k 82.81
New Oriental Ed & Technology Spon Adr 0.0 $2.3M 279k 8.20
American Assets Trust Inc reit (AAT) 0.0 $2.3M 61k 37.29
eBay (EBAY) 0.0 $2.3M 32k 70.21
Matson (MATX) 0.0 $2.3M 36k 64.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 71k 32.01
Oshkosh Corporation (OSK) 0.0 $2.3M 18k 124.62
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.3M 66k 34.38
SPX Corporation 0.0 $2.3M 37k 61.09
Domtar Corp Com New 0.0 $2.3M 41k 54.96
Installed Bldg Prods (IBP) 0.0 $2.3M 19k 122.38
Spx Flow 0.0 $2.3M 35k 65.25
PPG Industries (PPG) 0.0 $2.2M 13k 169.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 70k 31.89
Arrow Electronics (ARW) 0.0 $2.2M 20k 113.82
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 25k 89.25
MarketAxess Holdings (MKTX) 0.0 $2.2M 4.8k 463.39
Southwest Gas Corporation (SWX) 0.0 $2.2M 34k 66.19
Cimarex Energy 0.0 $2.2M 31k 72.46
Microchip Technology Note 2.250% 2/1 0.0 $2.2M 1.0M 2.22
Brady Corp Cl A (BRC) 0.0 $2.2M 40k 56.04
Independent Bank (IBTX) 0.0 $2.2M 30k 73.97
National Fuel Gas (NFG) 0.0 $2.2M 42k 52.24
Iac Interactivecorp Com New (IAC) 0.0 $2.2M 14k 154.20
Cadence Design Systems (CDNS) 0.0 $2.2M 16k 136.80
Covetrus 0.0 $2.2M 82k 27.00
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $2.2M 9.7k 225.23
Vistaoutdoor (VSTO) 0.0 $2.2M 47k 46.29
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 36k 60.68
Rambus (RMBS) 0.0 $2.2M 92k 23.71
Kontoor Brands (KTB) 0.0 $2.2M 39k 56.40
Perficient (PRFT) 0.0 $2.2M 27k 80.43
Roper Industries (ROP) 0.0 $2.2M 4.6k 470.26
CVB Financial (CVBF) 0.0 $2.2M 104k 20.59
iRobot Corporation (IRBT) 0.0 $2.1M 23k 93.39
J&J Snack Foods (JJSF) 0.0 $2.1M 12k 174.39
Pacer Fds Tr Pacer Us Small (Principal) (CALF) 0.0 $2.1M 48k 44.61
Fortive (FTV) 0.0 $2.1M 31k 69.72
Evertec (EVTC) 0.0 $2.1M 49k 43.64
Plexus (PLXS) 0.0 $2.1M 23k 91.42
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 115k 18.51
United Therapeutics Corporation (UTHR) 0.0 $2.1M 12k 179.45
Cadence Bancorporation Cl A 0.0 $2.1M 102k 20.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M 97k 21.92
Juniper Networks (JNPR) 0.0 $2.1M 78k 27.35
Donaldson Company (DCI) 0.0 $2.1M 34k 63.53
Mednax (MD) 0.0 $2.1M 71k 30.14
Prestige Brands Holdings (PBH) 0.0 $2.1M 41k 52.11
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $2.1M 24k 89.97
WesBan (WSBC) 0.0 $2.1M 60k 35.64
O-i Glass (OI) 0.0 $2.1M 129k 16.33
Stepan Company (SCL) 0.0 $2.1M 18k 120.26
ODP Corp. (ODP) 0.0 $2.1M 44k 48.01
Genpact SHS (G) 0.0 $2.1M 46k 45.43
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 33k 62.60
Progress Software Corporation (PRGS) 0.0 $2.1M 45k 46.24
Green Dot Corp Cl A (GDOT) 0.0 $2.1M 45k 46.86
Proto Labs (PRLB) 0.0 $2.1M 23k 91.80
Sanmina (SANM) 0.0 $2.1M 53k 38.95
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 11k 191.94
Armstrong World Industries (AWI) 0.0 $2.1M 19k 107.23
Pimco Dynamic Cr Income Com Shs 0.0 $2.1M 92k 22.39
Encompass Health Corp (EHC) 0.0 $2.1M 26k 78.03
Celsius Hldgs Com New (CELH) 0.0 $2.0M 27k 76.09
First Solar (FSLR) 0.0 $2.0M 23k 90.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 38k 54.17
Independent Bank (INDB) 0.0 $2.0M 27k 75.51
Sally Beauty Holdings (SBH) 0.0 $2.0M 92k 22.07
Gibraltar Industries (ROCK) 0.0 $2.0M 27k 76.33
Dow (DOW) 0.0 $2.0M 32k 63.28
NCR Corporation (VYX) 0.0 $2.0M 45k 45.62
Mueller Industries (MLI) 0.0 $2.0M 47k 43.32
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 191k 10.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 165k 12.23
Moog Cl A (MOG.A) 0.0 $2.0M 24k 84.05
Boot Barn Hldgs (BOOT) 0.0 $2.0M 24k 84.05
Retail Pptys Amer Cl A 0.0 $2.0M 176k 11.45
ESCO Technologies (ESE) 0.0 $2.0M 21k 93.81
Federal Signal Corporation (FSS) 0.0 $2.0M 50k 40.23
Vericel (VCEL) 0.0 $2.0M 38k 52.51
Bunge 0.0 $2.0M 26k 78.17
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 41k 48.52
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.0M 1.8M 1.08
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $2.0M 18k 111.12
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0M 53k 37.13
Schlumberger Com Stk (SLB) 0.0 $2.0M 61k 32.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 22k 88.38
Bofi Holding (AX) 0.0 $2.0M 42k 46.38
Barnes (B) 0.0 $2.0M 38k 51.24
Edgewell Pers Care (EPC) 0.0 $2.0M 44k 43.90
Tutor Perini Corporation (TPC) 0.0 $1.9M 141k 13.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 42k 46.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 70k 27.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 178.54
Urban Outfitters (URBN) 0.0 $1.9M 47k 41.19
Mantech International Corp Cl A 0.0 $1.9M 22k 86.53
Editas Medicine (EDIT) 0.0 $1.9M 34k 56.65
Hilltop Holdings (HTH) 0.0 $1.9M 53k 36.40
Myriad Genetics (MYGN) 0.0 $1.9M 63k 30.58
Ultra Clean Holdings (UCTT) 0.0 $1.9M 36k 53.73
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $1.9M 19k 103.03
Gentherm (THRM) 0.0 $1.9M 27k 71.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 140k 13.71
Diebold Nixdorf Com Stk 0.0 $1.9M 149k 12.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 32k 59.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 431k 4.43
Xperi Holding Corp 0.0 $1.9M 86k 22.24
Tempur-Pedic International (TPX) 0.0 $1.9M 49k 39.20
First American Financial (FAF) 0.0 $1.9M 31k 62.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 12k 152.46
Trinseo S A SHS 0.0 $1.9M 32k 59.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 86k 22.00
Brooks Automation (AZTA) 0.0 $1.9M 20k 95.27
Boise Cascade (BCC) 0.0 $1.9M 32k 58.35
Old Republic International Corporation (ORI) 0.0 $1.9M 75k 24.91
Winnebago Industries (WGO) 0.0 $1.9M 28k 67.97
ResMed (RMD) 0.0 $1.9M 7.5k 247.01
Heska Corp Com Restrc New 0.0 $1.9M 8.1k 229.74
First Financial Bankshares (FFIN) 0.0 $1.9M 38k 49.14
Global Blood Therapeutics In 0.0 $1.9M 53k 35.03
First Midwest Ban 0.0 $1.9M 94k 19.83
InterDigital (IDCC) 0.0 $1.9M 25k 73.02
Nfj Dividend Interest (NFJ) 0.0 $1.8M 123k 15.08
Ihs Markit SHS 0.0 $1.8M 16k 112.69
Allete Com New (ALE) 0.0 $1.8M 26k 69.87
Envista Hldgs Corp (NVST) 0.0 $1.8M 43k 43.21
Renasant (RNST) 0.0 $1.8M 46k 39.99
AeroVironment (AVAV) 0.0 $1.8M 18k 100.13
Yeti Hldgs (YETI) 0.0 $1.8M 20k 91.83
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 116k 15.82
Sempra Energy (SRE) 0.0 $1.8M 14k 132.47
Kornit Digital SHS (KRNT) 0.0 $1.8M 15k 124.38
Hub Group Cl A (HUBG) 0.0 $1.8M 28k 65.97
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 1.01
WSFS Financial Corporation (WSFS) 0.0 $1.8M 39k 46.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 301k 6.01
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $1.8M 36k 50.81
SLM Corporation (SLM) 0.0 $1.8M 86k 20.94
Magellan Health Com New 0.0 $1.8M 19k 94.18
Shutterstock (SSTK) 0.0 $1.8M 18k 98.20
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 20k 88.27
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.8M 1.7M 1.07
Acuity Brands (AYI) 0.0 $1.8M 9.5k 187.00
Cu (CULP) 0.0 $1.8M 109k 16.30
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $1.8M 39k 45.14
Skechers U S A Cl A (SKX) 0.0 $1.8M 36k 49.83
PriceSmart (PSMT) 0.0 $1.8M 19k 91.01
Performance Food (PFGC) 0.0 $1.8M 37k 48.51
Dupont De Nemours (DD) 0.0 $1.8M 23k 77.40
Prudential Financial (PRU) 0.0 $1.8M 17k 102.45
Western Union Company (WU) 0.0 $1.8M 77k 22.94
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 116k 15.26
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 45k 38.81
ICF International (ICFI) 0.0 $1.8M 20k 87.83
American Intl Group Com New (AIG) 0.0 $1.8M 37k 47.59
Vector (VGR) 0.0 $1.8M 124k 14.14
Cummins (CMI) 0.0 $1.8M 7.2k 243.88
Sykes Enterprises, Incorporated 0.0 $1.7M 33k 53.69
Alexion Pharmaceuticals 0.0 $1.7M 9.5k 183.71
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 93k 18.73
Stericycle (SRCL) 0.0 $1.7M 24k 71.55
Monro Muffler Brake (MNRO) 0.0 $1.7M 27k 63.51
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 112.02
Acadia Healthcare (ACHC) 0.0 $1.7M 28k 62.76
Realogy Hldgs (HOUS) 0.0 $1.7M 95k 18.22
B&G Foods (BGS) 0.0 $1.7M 53k 32.79
Williams Companies (WMB) 0.0 $1.7M 65k 26.55
Big Lots (BIG) 0.0 $1.7M 26k 66.02
ViaSat (VSAT) 0.0 $1.7M 35k 49.84
Coherent 0.0 $1.7M 6.5k 264.28
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.7M 13k 136.43
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $1.7M 7.6k 226.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.7M 469k 3.65
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 45k 38.35
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 53.67
Carrier Global Corporation (CARR) 0.0 $1.7M 35k 48.60
Affiliated Managers (AMG) 0.0 $1.7M 11k 154.17
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 108.47
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.3k 233.95
Modivcare (MODV) 0.0 $1.7M 10k 170.09
O'reilly Automotive (ORLY) 0.0 $1.7M 3.0k 566.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 78k 21.67
Otter Tail Corporation (OTTR) 0.0 $1.7M 35k 48.84
Urban Edge Pptys (UE) 0.0 $1.7M 89k 19.10
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 79k 21.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 80k 21.06
Gms (GMS) 0.0 $1.7M 35k 48.13
New York Times Cl A (NYT) 0.0 $1.7M 39k 43.54
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 119k 14.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.7M 6.4k 262.30
Texas Roadhouse (TXRH) 0.0 $1.7M 17k 96.19
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 172k 9.70
Core-Mark Holding Company 0.0 $1.7M 37k 45.02
CRA International (CRAI) 0.0 $1.7M 19k 85.66
Nuveen Global High Income SHS (JGH) 0.0 $1.7M 102k 16.21
Endo Intl SHS (ENDPQ) 0.0 $1.7M 353k 4.69
Terreno Realty Corporation (TRNO) 0.0 $1.7M 26k 64.54
Deluxe Corporation (DLX) 0.0 $1.7M 35k 47.78
Travelers Companies (TRV) 0.0 $1.6M 11k 149.68
Cabot Corporation (CBT) 0.0 $1.6M 29k 56.92
Phillips 66 (PSX) 0.0 $1.6M 19k 85.83
Xencor (XNCR) 0.0 $1.6M 48k 34.50
Flagstar Bancorp Com Par .001 0.0 $1.6M 39k 42.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 27k 60.31
EnPro Industries (NPO) 0.0 $1.6M 17k 97.15
Virtus Investment Partners (VRTS) 0.0 $1.6M 5.9k 277.77
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $1.6M 19k 85.86
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $1.6M 16k 100.97
Walgreen Boots Alliance (WBA) 0.0 $1.6M 31k 52.61
Teradyne (TER) 0.0 $1.6M 12k 133.89
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 414k 3.90
Bank Ozk (OZK) 0.0 $1.6M 38k 42.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 107k 15.00
New Amer High Income Com New (HYB) 0.0 $1.6M 173k 9.24
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.7k 165.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 157k 10.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 23k 69.26
Eagle Materials (EXP) 0.0 $1.6M 11k 142.13
Globus Med Cl A (GMED) 0.0 $1.6M 21k 77.52
Century Communities (CCS) 0.0 $1.6M 24k 66.54
Caci Intl Cl A (CACI) 0.0 $1.6M 6.3k 255.12
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $1.6M 47k 33.97
MasTec (MTZ) 0.0 $1.6M 15k 106.12
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.6M 69k 22.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 39k 40.60
Physicians Realty Trust 0.0 $1.6M 86k 18.47
Ryerson Tull (RYI) 0.0 $1.6M 108k 14.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 60k 26.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 33k 48.31
Community Health Systems (CYH) 0.0 $1.6M 102k 15.44
HNI Corporation (HNI) 0.0 $1.6M 36k 43.97
Valvoline Inc Common (VVV) 0.0 $1.6M 48k 32.45
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 12k 127.13
Granite Construction (GVA) 0.0 $1.6M 38k 41.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 82k 18.85
Cavco Industries (CVCO) 0.0 $1.5M 7.0k 222.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 71k 21.95
Methode Electronics (MEI) 0.0 $1.5M 31k 49.22
United Bankshares (UBSI) 0.0 $1.5M 42k 36.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.5M 301k 5.13
Ttec Holdings (TTEC) 0.0 $1.5M 15k 103.09
Rlj Lodging Trust (RLJ) 0.0 $1.5M 101k 15.23
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 23k 68.09
Royce Value Trust (RVT) 0.0 $1.5M 81k 18.97
NBT Ban (NBTB) 0.0 $1.5M 43k 35.98
Piper Jaffray Companies (PIPR) 0.0 $1.5M 12k 129.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.5M 29k 53.35
Xilinx 0.0 $1.5M 11k 144.62
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 647.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 3.8k 402.11
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 69k 22.01
Exelixis (EXEL) 0.0 $1.5M 83k 18.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 29k 51.79
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $1.5M 5.6k 266.41
TechTarget (TTGT) 0.0 $1.5M 19k 77.50
World Fuel Services Corporation (WKC) 0.0 $1.5M 47k 31.74
Knowles (KN) 0.0 $1.5M 76k 19.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 281k 5.28
Heritage Commerce (HTBK) 0.0 $1.5M 133k 11.14
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 33k 45.46
Lindsay Corporation (LNN) 0.0 $1.5M 8.9k 165.32
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.02
Eagle Ban (EGBN) 0.0 $1.5M 26k 56.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.4k 271.41
Vontier Corporation (VNT) 0.0 $1.5M 45k 32.58
WestAmerica Ban (WABC) 0.0 $1.5M 25k 58.02
Teradata Corporation (TDC) 0.0 $1.5M 29k 49.96
Cohu (COHU) 0.0 $1.5M 40k 36.80
Ferro Corporation 0.0 $1.5M 68k 21.57
Synaptics, Incorporated (SYNA) 0.0 $1.5M 9.3k 155.59
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 62k 23.55
Rockwell Automation (ROK) 0.0 $1.5M 5.1k 286.02
Gannett (GCI) 0.0 $1.5M 264k 5.49
Rli (RLI) 0.0 $1.4M 14k 104.61
Cintas Corporation (CTAS) 0.0 $1.4M 3.8k 382.06
Easterly Government Properti reit (DEA) 0.0 $1.4M 69k 21.08
Global Net Lease Com New (GNL) 0.0 $1.4M 78k 18.50
Meredith Corporation 0.0 $1.4M 33k 43.45
Pra (PRAA) 0.0 $1.4M 37k 38.46
Colfax Corporation 0.0 $1.4M 31k 45.82
Veritex Hldgs (VBTX) 0.0 $1.4M 40k 35.41
KBR (KBR) 0.0 $1.4M 38k 38.14
Masonite International (DOOR) 0.0 $1.4M 13k 111.79
Halyard Health (AVNS) 0.0 $1.4M 39k 36.36
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 52.53
Northwest Bancshares (NWBI) 0.0 $1.4M 104k 13.64
Armada Hoffler Pptys (AHH) 0.0 $1.4M 106k 13.30
Fortinet (FTNT) 0.0 $1.4M 5.9k 238.21
Potlatch Corporation (PCH) 0.0 $1.4M 27k 53.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 22k 65.72
Hartford Financial Services (HIG) 0.0 $1.4M 23k 61.98
Corteva (CTVA) 0.0 $1.4M 32k 44.35
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 38k 37.03
Tri-Continental Corporation (TY) 0.0 $1.4M 41k 34.11
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.02
M/I Homes (MHO) 0.0 $1.4M 24k 58.68
Cardiovascular Systems 0.0 $1.4M 33k 42.64
One Liberty Properties (OLP) 0.0 $1.4M 49k 28.40
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 27k 51.05
Flowserve Corporation (FLS) 0.0 $1.4M 35k 40.32
OSI Systems (OSIS) 0.0 $1.4M 14k 101.61
Hexcel Corporation (HXL) 0.0 $1.4M 22k 62.41
Corning Incorporated (GLW) 0.0 $1.4M 34k 40.91
Skyworks Solutions (SWKS) 0.0 $1.4M 7.2k 191.78
Acceleron Pharma 0.0 $1.4M 11k 125.52
Park National Corporation (PRK) 0.0 $1.4M 12k 117.45
Oxford Industries (OXM) 0.0 $1.4M 14k 98.81
Mercantile Bank (MBWM) 0.0 $1.4M 45k 30.22
Cit Group Com New 0.0 $1.4M 26k 51.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.4M 19k 73.22
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 59.45
Provident Financial Services (PFS) 0.0 $1.4M 59k 22.89
Paccar (PCAR) 0.0 $1.4M 15k 89.24
Copart (CPRT) 0.0 $1.4M 10k 131.81
Science App Int'l (SAIC) 0.0 $1.4M 15k 87.73
iStar Financial 0.0 $1.3M 65k 20.73
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 17k 78.94
Palomar Hldgs (PLMR) 0.0 $1.3M 18k 75.47
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 43k 30.80
Fulgent Genetics (FLGT) 0.0 $1.3M 15k 92.23
Dycom Industries (DY) 0.0 $1.3M 18k 74.46
Luminex Corporation 0.0 $1.3M 36k 36.81
Harsco Corporation (NVRI) 0.0 $1.3M 65k 20.43
Meta Financial (CASH) 0.0 $1.3M 26k 50.62
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.1k 633.89
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 61.48
Quidel Corporation 0.0 $1.3M 10k 128.13
Suncoke Energy (SXC) 0.0 $1.3M 184k 7.14
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $1.3M 56k 23.47
Oceaneering International (OII) 0.0 $1.3M 84k 15.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 49k 26.61
Cirrus Logic (CRUS) 0.0 $1.3M 15k 85.13
Medpace Hldgs (MEDP) 0.0 $1.3M 7.4k 176.66
McKesson Corporation (MCK) 0.0 $1.3M 6.8k 191.20
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.6k 229.94
Public Service Enterprise (PEG) 0.0 $1.3M 22k 59.74
Sturm, Ruger & Company (RGR) 0.0 $1.3M 14k 89.95
Bruker Corporation (BRKR) 0.0 $1.3M 17k 75.94
Helix Energy Solutions (HLX) 0.0 $1.3M 226k 5.71
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $1.3M 3.8k 337.44
Eversource Energy (ES) 0.0 $1.3M 16k 80.26
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 53.33
Atrion Corporation (ATRI) 0.0 $1.3M 2.1k 620.25
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 34k 37.42
CSG Systems International (CSGS) 0.0 $1.3M 27k 47.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 81.97
Sterling Bancorp 0.0 $1.3M 51k 24.78
FTI Consulting (FCN) 0.0 $1.3M 9.3k 136.57
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (Principal) (BUFD) 0.0 $1.3M 61k 20.75
DineEquity (DIN) 0.0 $1.3M 14k 89.26
Equifax (EFX) 0.0 $1.3M 5.2k 239.53
Myr (MYRG) 0.0 $1.3M 14k 90.94
eHealth (EHTH) 0.0 $1.2M 21k 58.41
Iridium Communications (IRDM) 0.0 $1.2M 31k 39.99
Stewart Information Services Corporation (STC) 0.0 $1.2M 22k 56.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 106k 11.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 61k 20.40
Clean Harbors (CLH) 0.0 $1.2M 13k 93.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 2.3k 529.46
BankFinancial Corporation (BFIN) 0.0 $1.2M 108k 11.43
LTC Properties (LTC) 0.0 $1.2M 32k 38.38
Alamo (ALG) 0.0 $1.2M 8.1k 152.66
Ichor Holdings SHS (ICHR) 0.0 $1.2M 23k 53.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 15k 84.53
Strategic Education (STRA) 0.0 $1.2M 16k 76.01
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 42.26
American Water Works (AWK) 0.0 $1.2M 7.9k 154.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 88.07
Tennant Company (TNC) 0.0 $1.2M 15k 79.86
Maxim Integrated Products 0.0 $1.2M 12k 105.33
Haemonetics Corporation (HAE) 0.0 $1.2M 18k 66.64
Arcbest (ARCB) 0.0 $1.2M 21k 58.19
Mack-Cali Realty (VRE) 0.0 $1.2M 71k 17.14
RadNet (RDNT) 0.0 $1.2M 36k 33.70
Carter's (CRI) 0.0 $1.2M 12k 103.18
Encore Capital (ECPG) 0.0 $1.2M 25k 47.37
Nuveen Sht Dur Cr Opp 0.0 $1.2M 80k 14.98
Bottomline Technologies 0.0 $1.2M 32k 37.07
Old Second Ban (OSBC) 0.0 $1.2M 96k 12.40
Avient Corp (AVNT) 0.0 $1.2M 24k 49.14
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 73.92
Hibbett Sports (HIBB) 0.0 $1.2M 13k 89.67
Buckle (BKE) 0.0 $1.2M 24k 49.76
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 14k 83.33
CMC Materials 0.0 $1.2M 7.8k 150.79
Astec Industries (ASTE) 0.0 $1.2M 19k 62.96
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.15
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 35k 33.61
Scientific Games (LNW) 0.0 $1.2M 15k 77.42
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $1.2M 37k 31.57
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $1.2M 5.8k 200.76
West Pharmaceutical Services (WST) 0.0 $1.2M 3.2k 359.22
Cytokinetics Com New (CYTK) 0.0 $1.2M 59k 19.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.2M 40k 29.32
Kraft Heinz (KHC) 0.0 $1.2M 28k 40.78
Employers Holdings (EIG) 0.0 $1.2M 27k 42.81
Fifth Third Ban (FITB) 0.0 $1.2M 30k 38.23
V.F. Corporation (VFC) 0.0 $1.2M 14k 82.01
FARO Technologies (FARO) 0.0 $1.2M 15k 77.76
Extreme Networks (EXTR) 0.0 $1.2M 103k 11.16
Kaman Corporation (KAMN) 0.0 $1.1M 23k 50.41
Southside Bancshares (SBSI) 0.0 $1.1M 30k 38.24
Redfin Corp (RDFN) 0.0 $1.1M 18k 63.48
James River Group Holdings L (JRVR) 0.0 $1.1M 31k 37.51
Universal Corporation (UVV) 0.0 $1.1M 20k 56.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $1.1M 54k 21.09
St. Joe Company (JOE) 0.0 $1.1M 26k 44.61
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 81.67
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $1.1M 22k 50.51
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.1M 7.9k 143.84
PGT 0.0 $1.1M 49k 23.23
Wideopenwest (WOW) 0.0 $1.1M 55k 20.71
Etsy (ETSY) 0.0 $1.1M 5.5k 205.90
Best Buy (BBY) 0.0 $1.1M 9.8k 115.00
PPL Corporation (PPL) 0.0 $1.1M 40k 27.97
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $1.1M 15k 75.56
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $1.1M 43k 26.04
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $1.1M 17k 67.49
EnerSys (ENS) 0.0 $1.1M 11k 97.71
PNM Resources (PNM) 0.0 $1.1M 23k 48.76
Cal Maine Foods Com New (CALM) 0.0 $1.1M 31k 36.19
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 29k 38.85
First Commonwealth Financial (FCF) 0.0 $1.1M 79k 14.07
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 72.08
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $1.1M 8.0k 138.71
American Well Corp Cl A (AMWL) 0.0 $1.1M 88k 12.59
Wendy's/arby's Group (WEN) 0.0 $1.1M 47k 23.42
Tegna (TGNA) 0.0 $1.1M 59k 18.75
Univar 0.0 $1.1M 45k 24.39
Envestnet (ENV) 0.0 $1.1M 14k 75.86
Livanova SHS (LIVN) 0.0 $1.1M 13k 84.12
B. Riley Financial (RILY) 0.0 $1.1M 15k 75.50
Oneok (OKE) 0.0 $1.1M 20k 55.64
Alexander & Baldwin (ALEX) 0.0 $1.1M 59k 18.31
Mesa Laboratories (MLAB) 0.0 $1.1M 4.0k 271.22
Allogene Therapeutics (ALLO) 0.0 $1.1M 41k 26.10
Addus Homecare Corp (ADUS) 0.0 $1.1M 12k 87.28
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 256k 4.20
Tenneco Cl A Vtg Com Stk 0.0 $1.1M 56k 19.33
Bonanza Creek Energy Com New 0.0 $1.1M 23k 47.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 11k 98.79
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 93.05
Angi Com Cl A New (ANGI) 0.0 $1.1M 79k 13.52
Avis Budget (CAR) 0.0 $1.1M 14k 77.86
Douglas Dynamics (PLOW) 0.0 $1.1M 26k 40.68
Pioneer High Income Trust (PHT) 0.0 $1.1M 110k 9.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 24k 43.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 14k 78.52
Cars (CARS) 0.0 $1.1M 74k 14.32
Avnet (AVT) 0.0 $1.1M 26k 40.09
Golub Capital BDC (GBDC) 0.0 $1.1M 68k 15.41
Aar (AIR) 0.0 $1.1M 27k 38.76
Hess (HES) 0.0 $1.0M 12k 87.30
Echostar Corp Cl A (SATS) 0.0 $1.0M 43k 24.30
One Gas (OGS) 0.0 $1.0M 14k 74.14
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $1.0M 11k 92.57
Callaway Golf Company (MODG) 0.0 $1.0M 31k 33.72
Inter Parfums (IPAR) 0.0 $1.0M 15k 71.98
Territorial Ban (TBNK) 0.0 $1.0M 40k 26.01
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 26k 40.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 174k 5.96
Triumph (TGI) 0.0 $1.0M 50k 20.75
International Paper Company (IP) 0.0 $1.0M 17k 61.34
Corecivic (CXW) 0.0 $1.0M 98k 10.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 86k 11.94
Fb Finl (FBK) 0.0 $1.0M 28k 37.32
Arista Networks (ANET) 0.0 $1.0M 2.8k 362.19
Nektar Therapeutics (NKTR) 0.0 $1.0M 60k 17.16
TowneBank (TOWN) 0.0 $1.0M 34k 30.46
Hawaiian Holdings (HA) 0.0 $1.0M 42k 24.37
New Jersey Resources Corporation (NJR) 0.0 $1.0M 26k 39.56
Brink's Company (BCO) 0.0 $1.0M 13k 76.85
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 59k 17.08
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $1.0M 6.3k 161.83
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $1.0M 11k 92.60
S&T Ban (STBA) 0.0 $1.0M 32k 31.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0M 64k 15.63
Lancaster Colony (LANC) 0.0 $1.0M 5.2k 193.57
Dmc Global (BOOM) 0.0 $1.0M 18k 56.19
Desktop Metal Com Cl A (DM) 0.0 $1.0M 87k 11.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.6k 131.72
ProAssurance Corporation (PRA) 0.0 $1.0M 44k 22.74
Onemain Holdings (OMF) 0.0 $1.0M 17k 59.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 72k 13.82
CorVel Corporation (CRVL) 0.0 $1000k 7.4k 134.35
Ptc (PTC) 0.0 $994k 7.0k 141.19
Boston Private Financial Holdings 0.0 $994k 67k 14.74
Home BancShares (HOMB) 0.0 $994k 40k 24.69
Vulcan Materials Company (VMC) 0.0 $992k 5.7k 174.10
Blackbaud (BLKB) 0.0 $992k 13k 76.54
Sanderson Farms 0.0 $992k 5.3k 188.02
Orthofix Medical (OFIX) 0.0 $991k 25k 40.09
Inogen (INGN) 0.0 $990k 15k 65.15
Valaris Cl A (VAL) 0.0 $989k 34k 28.90
Veeco Instruments (VECO) 0.0 $986k 41k 24.03
Peoples Ban (PEBO) 0.0 $985k 33k 29.66
Commercial Metals Company (CMC) 0.0 $983k 32k 30.73
Dril-Quip (DRQ) 0.0 $980k 29k 33.84
Vanda Pharmaceuticals (VNDA) 0.0 $977k 45k 21.51
U.s. Concrete Inc Cmn 0.0 $973k 13k 73.80
NewMarket Corporation (NEU) 0.0 $973k 3.0k 322.08
Dime Cmnty Bancshares (DCOM) 0.0 $971k 29k 33.60
RPC (RES) 0.0 $970k 196k 4.94
Kirby Corporation (KEX) 0.0 $968k 16k 60.67
USANA Health Sciences (USNA) 0.0 $966k 9.4k 102.44
City Holding Company (CHCO) 0.0 $965k 13k 75.27
Ban (TBBK) 0.0 $958k 42k 23.00
Cedar Realty Trust Com New 0.0 $955k 57k 16.84
CommVault Systems (CVLT) 0.0 $955k 12k 78.16
Viatris (VTRS) 0.0 $955k 67k 14.30
NetGear (NTGR) 0.0 $954k 25k 38.30
BancFirst Corporation (BANF) 0.0 $953k 15k 62.40
First Ban (FBNC) 0.0 $953k 23k 40.92
Organon & Co Common Stock (OGN) 0.0 $951k 31k 30.27
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $950k 11k 85.69
Griffon Corporation (GFF) 0.0 $950k 37k 25.63
National Bk Hldgs Corp Cl A (NBHC) 0.0 $950k 25k 37.74
Emerald Holding (EEX) 0.0 $944k 175k 5.40
Amerisafe (AMSF) 0.0 $943k 16k 59.67
Edison International (EIX) 0.0 $942k 16k 57.80
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $939k 80k 11.76
Tractor Supply Company (TSCO) 0.0 $939k 5.0k 186.09
Tyson Foods Cl A (TSN) 0.0 $934k 13k 73.78
Centerspace (CSR) 0.0 $934k 12k 78.89
Scholastic Corporation (SCHL) 0.0 $932k 25k 37.90
Matthews Intl Corp Cl A (MATW) 0.0 $931k 26k 35.98
Audacy Cl A 0.0 $926k 215k 4.31
Tapestry (TPR) 0.0 $925k 21k 43.49
Tabula Rasa Healthcare 0.0 $924k 19k 50.00
Safehold 0.0 $923k 12k 78.51
CarMax (KMX) 0.0 $922k 7.1k 129.10
Gcp Applied Technologies 0.0 $920k 40k 23.25
Akamai Technologies (AKAM) 0.0 $916k 7.9k 116.57
Sunpower (SPWR) 0.0 $913k 31k 29.23
Invesco Mortgage Capital 0.0 $906k 232k 3.90
Bank of Hawaii Corporation (BOH) 0.0 $906k 11k 84.23
Joint (JYNT) 0.0 $906k 11k 83.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $904k 34k 26.37
National Beverage (FIZZ) 0.0 $901k 19k 47.25
Qualys (QLYS) 0.0 $900k 8.9k 100.72
Trimble Navigation (TRMB) 0.0 $899k 11k 81.84
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $898k 13k 69.23
Visteon Corp Com New (VC) 0.0 $898k 7.4k 120.98
Murphy Oil Corporation (MUR) 0.0 $897k 39k 23.28
First Tr High Income L/s (FSD) 0.0 $895k 57k 15.72
Gartner (IT) 0.0 $895k 3.7k 242.09
The Aarons Company (AAN) 0.0 $894k 28k 32.00
Preferred Apartment Communitie 0.0 $894k 92k 9.77
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $892k 17k 53.30
Netstreit Corp (NTST) 0.0 $892k 39k 23.06
Murphy Usa (MUSA) 0.0 $887k 6.6k 133.44
MarineMax (HZO) 0.0 $883k 18k 48.75
Terex Corporation (TEX) 0.0 $882k 19k 47.60
Ceva (CEVA) 0.0 $882k 19k 47.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $880k 14k 63.26
Ameren Corporation (AEE) 0.0 $879k 11k 80.08
Six Flags Entertainment (SIX) 0.0 $873k 20k 43.27
Telefonica Brasil Sa New Adr (VIV) 0.0 $868k 102k 8.50
Steris Shs Usd (STE) 0.0 $865k 4.2k 206.25
Silgan Holdings (SLGN) 0.0 $864k 21k 41.52
Calavo Growers (CVGW) 0.0 $863k 14k 63.45
Insperity (NSP) 0.0 $863k 9.5k 90.39
Varex Imaging (VREX) 0.0 $862k 32k 26.83
Franco-Nevada Corporation (FNV) 0.0 $862k 5.9k 145.02
Prog Holdings Com Npv (PRG) 0.0 $861k 18k 48.16
Rpt Realty Sh Ben Int 0.0 $861k 66k 12.98
Albemarle Corporation (ALB) 0.0 $860k 5.1k 168.36
Apogee Enterprises (APOG) 0.0 $858k 21k 40.71
Now (DNOW) 0.0 $855k 90k 9.49
Caleres (CAL) 0.0 $855k 31k 27.29
Koppers Holdings (KOP) 0.0 $855k 26k 32.36
Sonic Automotive Cl A (SAH) 0.0 $854k 19k 44.73
LeMaitre Vascular (LMAT) 0.0 $853k 14k 61.01
Pennant Group (PNTG) 0.0 $852k 21k 40.91
Kraton Performance Polymers 0.0 $849k 26k 32.31
Chefs Whse (CHEF) 0.0 $848k 27k 31.82
Adtran 0.0 $847k 41k 20.65
Lydall 0.0 $847k 14k 60.53
AngioDynamics (ANGO) 0.0 $846k 31k 27.14
Federated Hermes CL B (FHI) 0.0 $842k 25k 33.90
W.W. Grainger (GWW) 0.0 $840k 1.9k 438.18
Viad (VVI) 0.0 $835k 17k 49.86
Firstcash 0.0 $833k 11k 76.49
Stonex Group (SNEX) 0.0 $826k 14k 60.67
Ishares Tr Robotics Artif (Principal) (IRBO) 0.0 $819k 18k 44.91
M&T Bank Corporation (MTB) 0.0 $818k 5.6k 145.24
Royal Caribbean Cruises (RCL) 0.0 $818k 9.6k 85.29
Fresh Del Monte Produce Ord (FDP) 0.0 $817k 25k 32.87
TrueBlue (TBI) 0.0 $816k 29k 28.11
R1 Rcm 0.0 $816k 37k 22.24
Tivity Health 0.0 $815k 31k 26.30
Lumen Technologies (LUMN) 0.0 $813k 60k 13.59
Macerich Company (MAC) 0.0 $813k 45k 18.26
Summit Hotel Properties (INN) 0.0 $809k 87k 9.33
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $807k 3.4k 237.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $806k 13k 60.87
Donnelley Finl Solutions (DFIN) 0.0 $803k 24k 32.98
Designer Brands Cl A (DBI) 0.0 $802k 49k 16.55
Columbia Sportswear Company (COLM) 0.0 $801k 8.1k 98.38
Grocery Outlet Hldg Corp (GO) 0.0 $801k 23k 34.65
Kennametal (KMT) 0.0 $797k 22k 35.91
Hanger Com New 0.0 $796k 32k 25.26
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.0 $795k 6.9k 115.50
Vishay Intertechnology (VSH) 0.0 $794k 35k 22.54
Gladstone Commercial Corporation (GOOD) 0.0 $794k 35k 22.54
Marten Transport (MRTN) 0.0 $792k 48k 16.48
Catalent (CTLT) 0.0 $791k 7.3k 108.12
PS Business Parks 0.0 $790k 5.3k 148.08
Meridian Bioscience 0.0 $786k 35k 22.19
Cathay General Ban (CATY) 0.0 $785k 20k 39.36
Ingersoll Rand (IR) 0.0 $783k 16k 48.84
Andersons (ANDE) 0.0 $782k 26k 30.55
Joyy Ads Repstg Com A (YY) 0.0 $782k 12k 66.00
Farmland Partners (FPI) 0.0 $779k 65k 12.04
Sprouts Fmrs Mkt (SFM) 0.0 $779k 31k 24.84
Lakeland Ban (LBAI) 0.0 $778k 45k 17.49
Etf Ser Solutions Blue Horizon Bne (Principal) (BNE) 0.0 $775k 27k 28.62
Amcor Ord (AMCR) 0.0 $774k 68k 11.46
Marcus & Millichap (MMI) 0.0 $766k 20k 38.86
Tompkins Financial Corporation (TMP) 0.0 $766k 9.9k 77.61
Unitil Corporation (UTL) 0.0 $766k 15k 52.99
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $766k 16k 48.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $765k 88k 8.65
ConAgra Foods (CAG) 0.0 $764k 21k 36.36
Emergent BioSolutions (EBS) 0.0 $762k 12k 63.02
Incyte Corporation (INCY) 0.0 $762k 9.1k 84.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $760k 35k 21.58
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $760k 30k 25.09
Western Asset Mortgage cmn 0.0 $757k 233k 3.24
Bank of Marin Ban (BMRC) 0.0 $756k 24k 31.87
Nextgen Healthcare 0.0 $755k 46k 16.60
Coherus Biosciences (CHRS) 0.0 $754k 55k 13.84
Nu Skin Enterprises Cl A (NUS) 0.0 $753k 13k 56.68
Gray Television (GTN) 0.0 $749k 32k 23.36
Ready Cap Corp Com reit (RC) 0.0 $748k 47k 15.86
CMS Energy Corporation (CMS) 0.0 $748k 13k 59.04
Hologic (HOLX) 0.0 $748k 11k 66.68
SurModics (SRDX) 0.0 $747k 14k 54.28
MGM Resorts International. (MGM) 0.0 $746k 18k 42.66
Jacobs Engineering 0.0 $746k 5.6k 133.38
UMH Properties (UMH) 0.0 $745k 34k 21.83
Primoris Services (PRIM) 0.0 $743k 25k 29.42
PerkinElmer (RVTY) 0.0 $743k 4.8k 154.34
Las Vegas Sands (LVS) 0.0 $743k 14k 52.66
Ye Cl A (YELP) 0.0 $743k 19k 39.97
AmerisourceBergen (COR) 0.0 $742k 6.5k 114.54
Genes (GCO) 0.0 $740k 12k 63.71
Interface (TILE) 0.0 $739k 48k 15.30
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $738k 18k 41.74
Herman Miller (MLKN) 0.0 $738k 16k 47.12
Heritage Financial Corporation (HFWA) 0.0 $736k 29k 25.02
Laredo Petroleum (VTLE) 0.0 $734k 7.9k 92.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $728k 11k 67.61
Baker Hughes Company Cl A (BKR) 0.0 $728k 32k 22.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $728k 91k 7.97
Hldgs (UAL) 0.0 $727k 14k 52.31
Bancorpsouth Bank 0.0 $726k 26k 28.34
Cardinal Health (CAH) 0.0 $725k 13k 57.07
Natus Medical 0.0 $724k 28k 25.99
Warrior Met Coal (HCC) 0.0 $723k 42k 17.20
Cutera (CUTR) 0.0 $714k 15k 49.06
America's Car-Mart (CRMT) 0.0 $714k 5.0k 141.72
Bancolombia S A Spon Adr Pref (CIB) 0.0 $712k 25k 28.79
Heidrick & Struggles International (HSII) 0.0 $711k 16k 44.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $708k 3.2k 222.64
Geo Group Inc/the reit (GEO) 0.0 $708k 99k 7.12
Perdoceo Ed Corp (PRDO) 0.0 $707k 58k 12.28
Onespan (OSPN) 0.0 $706k 28k 25.53
Harmonic (HLIT) 0.0 $704k 83k 8.52
Patterson Companies (PDCO) 0.0 $704k 23k 30.40
Us Silica Hldgs (SLCA) 0.0 $703k 61k 11.57
Monarch Casino & Resort (MCRI) 0.0 $701k 11k 66.13
Petrochina Sponsored Adr 0.0 $701k 14k 49.05
Principal Financial (PFG) 0.0 $701k 11k 63.20
Advansix (ASIX) 0.0 $699k 23k 29.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $699k 6.2k 113.20
Wiley John & Sons Cl A (WLY) 0.0 $698k 12k 60.20
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $698k 5.9k 117.85
World Wrestling Entmt Cl A 0.0 $696k 12k 57.93
Selectquote Ord (SLQT) 0.0 $695k 36k 19.27
Consolidated Water Ord (CWCO) 0.0 $693k 59k 11.72
Nortonlifelock (GEN) 0.0 $691k 25k 27.22
Allegiance Bancshares 0.0 $690k 18k 38.46
Innoviva (INVA) 0.0 $689k 51k 13.40
Simulations Plus (SLP) 0.0 $686k 13k 54.89
Ellington Financial Inc ellington financ (EFC) 0.0 $685k 36k 19.14
Blucora 0.0 $685k 40k 17.31
Photronics (PLAB) 0.0 $684k 52k 13.20
Heartland Express (HTLD) 0.0 $683k 40k 17.14
Quanex Building Products Corporation (NX) 0.0 $682k 28k 24.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $681k 11k 61.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $681k 29k 23.63
Wabash National Corporation (WNC) 0.0 $679k 42k 16.01
Organogenesis Hldgs (ORGO) 0.0 $679k 41k 16.61
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $678k 18k 38.04
Apollo Med Hldgs Com New (ASTH) 0.0 $678k 11k 62.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $676k 2.7k 251.21
Amkor Technology (AMKR) 0.0 $675k 29k 23.67
Ladder Cap Corp Cl A (LADR) 0.0 $674k 59k 11.53
Consol Energy (CEIX) 0.0 $674k 37k 18.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $670k 48k 14.01
Echo Global Logistics 0.0 $670k 22k 30.74
Textron (TXT) 0.0 $667k 9.7k 68.81
Health Catalyst (HCAT) 0.0 $666k 12k 55.55
Armour Residential Reit Com New 0.0 $665k 58k 11.42
TreeHouse Foods (THS) 0.0 $664k 15k 44.49
Energizer Holdings (ENR) 0.0 $663k 15k 42.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $662k 6.7k 98.69
Jack in the Box (JACK) 0.0 $660k 5.9k 111.51
Kelly Svcs Cl A (KELYA) 0.0 $657k 27k 23.98
Masco Corporation (MAS) 0.0 $655k 11k 58.95
Ebix Com New (EBIXQ) 0.0 $652k 19k 33.92
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $652k 7.5k 86.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $651k 13k 50.18
Enanta Pharmaceuticals (ENTA) 0.0 $647k 15k 44.03
Univest Corp. of PA (UVSP) 0.0 $644k 24k 26.37
Exterran 0.0 $643k 135k 4.75
Cincinnati Bell Com New 0.0 $642k 42k 15.43
Banc Of California (BANC) 0.0 $640k 37k 17.53
Wabtec Corporation (WAB) 0.0 $640k 7.8k 82.27
International Bancshares Corporation (IBOC) 0.0 $637k 15k 42.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $634k 6.2k 101.99
Cinemark Holdings (CNK) 0.0 $634k 29k 21.95
Healthcare Services (HCSG) 0.0 $626k 20k 31.56
Siriuspoint (SPNT) 0.0 $625k 62k 10.07
Smucker J M Com New (SJM) 0.0 $622k 4.8k 129.66
Tree (TREE) 0.0 $621k 2.9k 211.73
Northfield Bancorp (NFBK) 0.0 $619k 38k 16.40
Abiomed 0.0 $619k 2.0k 312.31
Veritiv Corp - When Issued 0.0 $614k 10k 61.47
Par Pac Holdings Com New (PARR) 0.0 $612k 36k 16.81
Washington Federal (WAFD) 0.0 $611k 19k 31.79
Chuys Hldgs (CHUY) 0.0 $609k 16k 37.27
Nabors Industries SHS (NBR) 0.0 $609k 5.3k 114.19
Westrock (WRK) 0.0 $608k 11k 53.20
Dentsply Sirona (XRAY) 0.0 $605k 9.6k 63.30
Fortune Brands (FBIN) 0.0 $604k 6.1k 99.67
Amphastar Pharmaceuticals (AMPH) 0.0 $604k 30k 20.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $601k 30k 20.15
LKQ Corporation (LKQ) 0.0 $599k 12k 49.19
Bok Finl Corp Com New (BOKF) 0.0 $597k 6.9k 86.66
OraSure Technologies (OSUR) 0.0 $597k 59k 10.15
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $593k 7.9k 75.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $592k 102k 5.78
Haverty Furniture Companies (HVT) 0.0 $592k 14k 42.78
Ambac Finl Group Com New (AMBC) 0.0 $591k 38k 15.65
Fluor Corporation (FLR) 0.0 $591k 33k 17.70
Brown Forman Corp CL B (BF.B) 0.0 $588k 7.8k 74.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $588k 61k 9.70
American Airls (AAL) 0.0 $584k 28k 21.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $582k 4.8k 122.45
KAR Auction Services (KAR) 0.0 $581k 33k 17.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $580k 4.4k 131.19
Trinity Industries (TRN) 0.0 $578k 22k 26.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $578k 5.5k 104.84
Leidos Holdings (LDOS) 0.0 $577k 5.7k 101.07
Advance Auto Parts (AAP) 0.0 $577k 2.8k 205.26
Diamond Hill Invt Group Com New (DHIL) 0.0 $576k 3.4k 167.58
HealthStream (HSTM) 0.0 $576k 21k 27.92
Spartannash (SPTN) 0.0 $572k 30k 19.31
WisdomTree Investments (WT) 0.0 $569k 92k 6.20
Worthington Industries (WOR) 0.0 $568k 9.3k 61.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $566k 4.9k 115.44
Liquidity Services (LQDT) 0.0 $563k 22k 25.46
Pilgrim's Pride Corporation (PPC) 0.0 $561k 25k 22.19
Digi International (DGII) 0.0 $559k 28k 20.09
NetScout Systems (NTCT) 0.0 $559k 20k 28.55
Sixth Street Specialty Lending (TSLX) 0.0 $554k 25k 22.19
Packaging Corporation of America (PKG) 0.0 $553k 4.1k 135.54
Wynn Resorts (WYNN) 0.0 $553k 4.5k 122.35
Fossil (FOSL) 0.0 $553k 39k 14.27
Adams Express Company (ADX) 0.0 $552k 28k 19.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $551k 7.5k 73.56
Universal Electronics (UEIC) 0.0 $546k 11k 48.52
C H Robinson Worldwide Com New (CHRW) 0.0 $545k 5.8k 93.59
CIRCOR International 0.0 $540k 17k 32.62
Compass Minerals International (CMP) 0.0 $537k 9.1k 59.31
Kosmos Energy (KOS) 0.0 $536k 155k 3.47
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $535k 19k 27.73
Century Aluminum Company (CENX) 0.0 $532k 41k 12.90
Hci (HCI) 0.0 $531k 5.3k 99.44
Hasbro (HAS) 0.0 $530k 5.6k 94.61
Smart Global Hldgs SHS (SGH) 0.0 $530k 11k 47.69
Consolidated Communications Holdings (CNSL) 0.0 $529k 60k 8.79
PetMed Express (PETS) 0.0 $528k 17k 31.86
Fox Corp Cl A Com (FOXA) 0.0 $521k 14k 37.10
World Acceptance (WRLD) 0.0 $515k 3.2k 160.34
Re Max Hldgs Cl A (RMAX) 0.0 $515k 15k 33.35
Comtech Telecommunications C Com New (CMTL) 0.0 $515k 21k 24.18
Chatham Lodging Trust (CLDT) 0.0 $512k 40k 12.88
BorgWarner (BWA) 0.0 $510k 11k 48.59
Anika Therapeutics (ANIK) 0.0 $509k 12k 43.26
Glatfelter (GLT) 0.0 $508k 36k 13.98
Insteel Industries (IIIN) 0.0 $508k 16k 32.13
Hawkins (HWKN) 0.0 $507k 16k 32.74
Shoe Carnival (SCVL) 0.0 $506k 7.1k 71.59
NiSource (NI) 0.0 $504k 21k 24.48
Cara Therapeutics (CARA) 0.0 $502k 35k 14.27
Lumber Liquidators Holdings (LL) 0.0 $501k 24k 21.11
Spectrum Pharmaceuticals 0.0 $495k 132k 3.75
Ethan Allen Interiors (ETD) 0.0 $495k 18k 27.59
Universal Hlth Svcs CL B (UHS) 0.0 $490k 3.3k 146.31
United Fire & Casualty (UFCS) 0.0 $490k 18k 27.74
Capstead Mtg Corp Com No Par 0.0 $486k 79k 6.14
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $486k 11k 42.59
Bristow Group (VTOL) 0.0 $485k 19k 25.62
Mosaic (MOS) 0.0 $483k 15k 31.90
Kkr Real Estate Finance Trust (KREF) 0.0 $482k 22k 21.63
Ishares Tr National Mun Etf (MUB) 0.0 $482k 4.1k 117.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $482k 3.2k 150.72
Pentair SHS (PNR) 0.0 $482k 7.1k 67.53
Dxp Enterprises Com New (DXPE) 0.0 $481k 14k 33.30
Saul Centers (BFS) 0.0 $480k 11k 45.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $480k 17k 28.87
Urstadt Biddle Pptys Cl A 0.0 $477k 25k 19.38
Cross Country Healthcare (CCRN) 0.0 $473k 29k 16.52
Adtalem Global Ed (ATGE) 0.0 $468k 13k 35.67
Ww Intl (WW) 0.0 $460k 13k 36.12
Mercury General Corporation (MCY) 0.0 $458k 7.1k 64.91
Henry Schein (HSIC) 0.0 $457k 6.2k 74.20
Newell Rubbermaid (NWL) 0.0 $455k 17k 27.46
Ivy High Income Opportunities 0.0 $451k 32k 14.04
Imax Corp Cad (IMAX) 0.0 $450k 21k 21.49
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $450k 7.9k 56.77
Arlo Technologies (ARLO) 0.0 $450k 66k 6.77
W.R. Berkley Corporation (WRB) 0.0 $448k 6.0k 74.44
Timkensteel (MTUS) 0.0 $444k 31k 14.15
PDF Solutions (PDFS) 0.0 $439k 24k 18.18
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $438k 19k 23.02
Molson Coors Beverage CL B (TAP) 0.0 $434k 8.1k 53.65
Everest Re Group (EG) 0.0 $434k 1.7k 252.03
American Public Education (APEI) 0.0 $433k 15k 28.37
National Presto Industries (NPK) 0.0 $433k 4.3k 101.74
Movado (MOV) 0.0 $433k 14k 31.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $432k 34k 12.70
DSP 0.0 $428k 29k 14.79
Greif Cl A (GEF) 0.0 $426k 7.0k 60.50
Dxc Technology (DXC) 0.0 $426k 11k 38.93
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $425k 8.9k 48.02
Nrg Energy Com New (NRG) 0.0 $424k 11k 40.33
Red Robin Gourmet Burgers (RRGB) 0.0 $424k 13k 33.07
Central Garden & Pet (CENT) 0.0 $422k 8.0k 52.95
Marcus Corporation (MCS) 0.0 $418k 20k 21.23
PC Connection (CNXN) 0.0 $416k 9.0k 46.27
Franklin Street Properties (FSP) 0.0 $415k 79k 5.26
Mercer International (MERC) 0.0 $413k 32k 12.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $411k 21k 19.85
Atn Intl (ATNI) 0.0 $409k 9.0k 45.54
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $409k 1.7k 247.28
Eagle Pharmaceuticals (EGRX) 0.0 $408k 9.5k 42.78
National Westn Life Group In Cl A (NWLI) 0.0 $407k 1.8k 224.37
Assurant (AIZ) 0.0 $406k 2.6k 156.09
Campbell Soup Company (CPB) 0.0 $405k 8.9k 45.60
Conn's (CONN) 0.0 $404k 16k 25.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 40k 10.14
Clearwater Paper (CLW) 0.0 $395k 14k 28.96
Sealed Air (SEE) 0.0 $394k 6.7k 59.20
Oil States International (OIS) 0.0 $393k 50k 7.84
Rex American Resources (REX) 0.0 $389k 4.3k 90.23
American Vanguard (AVD) 0.0 $388k 22k 17.49
Alector (ALEC) 0.0 $387k 19k 20.82
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $387k 8.2k 47.17
ImmunoGen 0.0 $384k 58k 6.62
Franklin Resources (BEN) 0.0 $382k 12k 31.98
Discovery Com Ser C 0.0 $381k 13k 28.96
Nielsen Hldgs Shs Eur 0.0 $380k 15k 24.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $370k 18k 20.80
DaVita (DVA) 0.0 $369k 3.1k 120.27
Haynes International Com New (HAYN) 0.0 $367k 10k 35.38
CalAmp 0.0 $366k 29k 12.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $364k 1.9k 192.39
Huntington Ingalls Inds (HII) 0.0 $364k 1.7k 210.65
Resources Connection (RGP) 0.0 $363k 25k 14.38
Rubius Therapeutics 0.0 $363k 15k 24.38
Roku Com Cl A (ROKU) 0.0 $359k 781.00 459.67
Apa Corporation (APA) 0.0 $358k 17k 21.64
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $357k 13k 28.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $354k 1.9k 184.18
Motorcar Parts of America (MPAA) 0.0 $350k 16k 22.47
Titan International (TWI) 0.0 $350k 41k 8.47
Corepoint Lodging Inc. Reit 0.0 $349k 33k 10.68
Rayonier Advanced Matls (RYAM) 0.0 $348k 52k 6.69
Computer Programs & Systems (TBRG) 0.0 $348k 11k 33.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $346k 42k 8.19
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $346k 39k 8.79
Allakos (ALLK) 0.0 $345k 4.0k 85.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $345k 23k 15.31
Utz Brands Com Cl A (UTZ) 0.0 $339k 16k 21.80
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $337k 3.5k 95.63
United States Cellular Corporation (USM) 0.0 $334k 9.2k 36.36
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $326k 12k 26.95
Rollins (ROL) 0.0 $325k 9.5k 34.17
IPG Photonics Corporation (IPGP) 0.0 $325k 1.5k 210.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 30k 10.77
Flushing Financial Corporation (FFIC) 0.0 $323k 15k 21.43
Madison Covered Call Eq Strat (MCN) 0.0 $322k 40k 8.09
Universal Insurance Holdings (UVE) 0.0 $322k 23k 13.87
Alaska Air (ALK) 0.0 $322k 5.3k 60.23
Thermon Group Holdings (THR) 0.0 $322k 19k 17.02
People's United Financial 0.0 $321k 19k 17.15
Purple Innovatio (PRPL) 0.0 $320k 12k 26.38
Albertsons Cos Common Stock (ACI) 0.0 $315k 16k 19.66
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $313k 5.7k 55.35
First Mid Ill Bancshares (FMBH) 0.0 $307k 7.6k 40.45
Workday Cl A (WDAY) 0.0 $301k 1.3k 238.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 17k 17.48
Unifi Com New (UFI) 0.0 $298k 12k 24.34
Kura Oncology (KURA) 0.0 $298k 14k 20.84
Generation Bio (GBIO) 0.0 $296k 11k 26.86
Penn Va 0.0 $296k 13k 23.65
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $295k 2.9k 100.72
Tredegar Corporation (TG) 0.0 $292k 21k 13.77
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $291k 3.8k 75.68
Etf Ser Solutions Defiance Next (Principal) (FIVG) 0.0 $290k 7.6k 38.10
Quad / Graphics Com Cl A (QUAD) 0.0 $288k 70k 4.14
Lo (LOCO) 0.0 $284k 16k 18.32
Biosante Pharmaceuticals (ANIP) 0.0 $284k 8.1k 34.99
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $283k 17k 16.45
Enstar Group SHS (ESGR) 0.0 $275k 1.2k 239.13
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $271k 679.00 399.12
Whitestone REIT (WSR) 0.0 $269k 33k 8.24
Cato Corp Cl A (CATO) 0.0 $267k 16k 16.86
Perrigo SHS (PRGO) 0.0 $263k 5.7k 45.85
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $262k 5.9k 44.44
Nov (NOV) 0.0 $262k 17k 15.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $261k 43k 6.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $260k 11k 23.31
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.0 $258k 5.7k 45.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $256k 6.2k 41.08
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 2.6k 97.22
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $251k 21k 12.08
Olympic Steel (ZEUS) 0.0 $249k 8.5k 29.40
Zynex (ZYXI) 0.0 $248k 16k 15.55
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $245k 13k 19.30
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $245k 3.9k 63.05
Ralph Lauren Corp Cl A (RL) 0.0 $244k 2.1k 117.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $244k 2.5k 98.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 3.6k 67.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $236k 1.0k 231.83
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $236k 2.6k 90.73
First of Long Island Corporation (FLIC) 0.0 $234k 11k 21.20
Invacare Corporation 0.0 $231k 29k 8.08
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $231k 2.3k 99.40
Tc Energy Corp (TRP) 0.0 $231k 4.7k 49.57
Fox Corp Cl B Com (FOX) 0.0 $230k 6.5k 35.24
Matrix Service Company (MTRX) 0.0 $228k 22k 10.52
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $228k 15k 14.87
Vera Bradley (VRA) 0.0 $225k 18k 12.41
Powell Industries (POWL) 0.0 $225k 7.3k 30.97
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $225k 2.2k 104.12
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $225k 9.3k 24.22
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $223k 4.1k 54.64
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $221k 9.1k 24.18
Newmark Group Cl A (NMRK) 0.0 $217k 18k 12.02
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $216k 8.7k 24.73
Rmr Group Cl A (RMR) 0.0 $216k 5.6k 38.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 1.3k 161.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $213k 3.1k 69.07
Brightspire Capital Com Cl A (BRSP) 0.0 $211k 23k 9.39
Vyne Therapeutics 0.0 $211k 60k 3.52
Spdr Index Shs Fds Msci Emr Mkt Etf (Principal) (EEMX) 0.0 $210k 2.6k 82.19
Fidelity Covington Trust Msci Hlth Care I (Principal) (FHLC) 0.0 $207k 3.3k 63.63
Hemisphere Media Group Cl A 0.0 $207k 18k 11.79
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $205k 1.9k 110.57
FutureFuel (FF) 0.0 $203k 21k 9.62
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.0 $203k 4.0k 50.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $202k 3.3k 60.46
Daktronics (DAKT) 0.0 $199k 30k 6.60
Fiesta Restaurant 0.0 $195k 15k 13.45
Tim S A Sponsored Adr (TIMB) 0.0 $192k 17k 11.52
Barnes & Noble Ed (BNED) 0.0 $188k 26k 7.22
Regis Corporation 0.0 $186k 20k 9.35
Greenhill & Co 0.0 $186k 12k 15.54
Applied Optoelectronics (AAOI) 0.0 $171k 20k 8.46
Team 0.0 $169k 25k 6.69
China Yuchai Intl (CYD) 0.0 $167k 10k 16.03
Clean Energy Fuels (CLNE) 0.0 $152k 15k 10.17
Spok Holdings (SPOK) 0.0 $140k 15k 9.60
Nuveen Senior Income Fund 0.0 $136k 23k 5.91
Lineage Cell Therapeutics In (LCTX) 0.0 $121k 43k 2.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 10k 9.85
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 33k 2.95
United Ins Hldgs (ACIC) 0.0 $97k 17k 5.72
Cytomx Therapeutics (CTMX) 0.0 $83k 13k 6.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $72k 15k 4.68
Pdc Energy Note 1.125% 9/1 0.0 $55k 55k 1.00
Mechel Pao Sponsored Adr Ne 0.0 $48k 24k 2.02