FMR

FMR as of Dec. 31, 2020

Portfolio Holdings for FMR

FMR holds 4348 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $50B 16M 3256.93
Microsoft Corporation (MSFT) 4.4 $49B 222M 222.42
Apple (AAPL) 4.2 $48B 359M 132.69
Facebook Cl A (META) 3.0 $34B 123M 273.16
NVIDIA Corporation (NVDA) 2.0 $23B 44M 522.20
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22B 13M 1752.64
UnitedHealth (UNH) 1.6 $18B 53M 350.68
salesforce (CRM) 1.5 $17B 77M 222.53
Visa Com Cl A (V) 1.2 $14B 63M 218.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $14B 7.8M 1751.88
Adobe Systems Incorporated (ADBE) 1.2 $13B 27M 500.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $11B 31k 347814.99
Tesla Motors (TSLA) 1.0 $11B 15M 705.67
Netflix (NFLX) 1.0 $11B 20M 540.73
Mastercard Incorporated Cl A (MA) 0.9 $11B 29M 356.94
Paypal Holdings (PYPL) 0.9 $10B 45M 234.20
Qualcomm (QCOM) 0.8 $8.7B 57M 152.34
Danaher Corporation (DHR) 0.6 $6.9B 31M 222.14
Shopify Cl A (SHOP) 0.6 $6.8B 6.1M 1129.18
Lululemon Athletica (LULU) 0.6 $6.5B 19M 348.03
Thermo Fisher Scientific (TMO) 0.5 $6.1B 13M 465.78
Bank of America Corporation (BAC) 0.5 $6.0B 197M 30.31
Home Depot (HD) 0.5 $5.6B 21M 265.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.6B 24M 232.73
Regeneron Pharmaceuticals (REGN) 0.5 $5.5B 12M 483.11
Metropcs Communications (TMUS) 0.5 $5.4B 40M 134.85
General Electric Company 0.5 $5.2B 481M 10.80
JPMorgan Chase & Co. (JPM) 0.4 $4.9B 39M 127.07
Lowe's Companies (LOW) 0.4 $4.9B 30M 160.51
Marvell Technology Group Ord 0.4 $4.8B 101M 47.54
Comcast Corp Cl A (CMCSA) 0.4 $4.7B 89M 52.40
Advanced Micro Devices (AMD) 0.4 $4.7B 51M 91.71
Costco Wholesale Corporation (COST) 0.4 $4.5B 12M 376.78
Activision Blizzard 0.4 $4.5B 49M 92.85
Nike CL B (NKE) 0.4 $4.4B 31M 141.47
Nxp Semiconductors N V (NXPI) 0.4 $4.4B 28M 159.01
Walt Disney Company (DIS) 0.4 $4.3B 24M 181.18
Eli Lilly & Co. (LLY) 0.4 $4.3B 26M 168.84
Intuitive Surgical Com New (ISRG) 0.4 $4.2B 5.2M 818.10
Uber Technologies (UBER) 0.4 $4.2B 82M 51.00
Lam Research Corporation (LRCX) 0.4 $4.1B 8.7M 472.27
Cigna Corp (CI) 0.4 $4.1B 20M 208.18
Wells Fargo & Company (WFC) 0.4 $4.0B 134M 30.18
Humana (HUM) 0.3 $3.8B 9.3M 410.27
Bristol Myers Squibb (BMY) 0.3 $3.7B 59M 62.03
Procter & Gamble Company (PG) 0.3 $3.6B 26M 139.14
Roku Com Cl A (ROKU) 0.3 $3.5B 11M 332.02
Lauder Estee Cos Cl A (EL) 0.3 $3.4B 13M 266.19
Micron Technology (MU) 0.3 $3.3B 45M 75.18
Square Cl A (SQ) 0.3 $3.3B 15M 217.64
United Parcel Service CL B (UPS) 0.3 $3.3B 20M 168.40
Amgen (AMGN) 0.3 $3.2B 14M 229.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1B 13M 241.14
Abbvie (ABBV) 0.3 $3.1B 29M 107.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1B 13M 236.34
Coca-Cola Company (KO) 0.3 $3.1B 56M 54.84
Exxon Mobil Corporation (XOM) 0.3 $2.9B 71M 41.22
Pinduoduo Sponsored Ads (PDD) 0.3 $2.9B 16M 177.67
Wal-Mart Stores (WMT) 0.3 $2.9B 20M 144.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9B 31M 91.90
Monster Beverage Corp (MNST) 0.3 $2.8B 31M 92.48
Amphenol Corp Cl A (APH) 0.3 $2.8B 22M 130.77
Capital One Financial (COF) 0.2 $2.8B 28M 98.85
Anthem (ELV) 0.2 $2.8B 8.7M 321.09
Sherwin-Williams Company (SHW) 0.2 $2.8B 3.8M 734.91
BlackRock (BLK) 0.2 $2.8B 3.8M 721.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7B 11M 261.21
Nextera Energy (NEE) 0.2 $2.7B 35M 77.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7B 12M 231.87
Linde SHS 0.2 $2.6B 10M 263.59
Sea Sponsord Ads (SE) 0.2 $2.6B 13M 199.05
Dex (DXCM) 0.2 $2.6B 7.0M 369.72
Intuit (INTU) 0.2 $2.6B 6.8M 379.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5B 6.7M 375.39
Insulet Corporation (PODD) 0.2 $2.5B 9.8M 255.63
Autodesk (ADSK) 0.2 $2.5B 8.1M 305.34
Morgan Stanley Com New (MS) 0.2 $2.5B 36M 68.53
Wayfair Cl A (W) 0.2 $2.5B 11M 225.81
Boston Scientific Corporation (BSX) 0.2 $2.3B 65M 35.95
Zoetis Cl A (ZTS) 0.2 $2.3B 14M 165.50
Cloudflare Cl A Com (NET) 0.2 $2.3B 30M 75.99
Okta Cl A (OKTA) 0.2 $2.3B 8.9M 254.26
Lyft Cl A Com (LYFT) 0.2 $2.3B 46M 49.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2B 4.6M 487.72
Marriott Intl Cl A (MAR) 0.2 $2.2B 17M 131.92
American Tower Reit (AMT) 0.2 $2.2B 9.8M 224.46
Starbucks Corporation (SBUX) 0.2 $2.2B 20M 106.98
Johnson & Johnson (JNJ) 0.2 $2.2B 14M 157.38
Union Pacific Corporation (UNP) 0.2 $2.1B 10M 208.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1B 10M 211.84
Dollar General (DG) 0.2 $2.1B 10M 210.30
Altria (MO) 0.2 $2.1B 51M 41.00
Alnylam Pharmaceuticals (ALNY) 0.2 $2.1B 16M 129.97
Sunrun (RUN) 0.2 $2.1B 30M 69.38
Prologis (PLD) 0.2 $2.1B 21M 99.66
Verizon Communications (VZ) 0.2 $2.0B 35M 58.75
Servicenow (NOW) 0.2 $2.0B 3.7M 550.43
Centene Corporation (CNC) 0.2 $2.0B 34M 60.03
Abbott Laboratories (ABT) 0.2 $2.0B 18M 109.49
Caesars Entertainment (CZR) 0.2 $2.0B 27M 74.27
Travelers Companies (TRV) 0.2 $2.0B 14M 140.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0B 12M 157.73
Mongodb Cl A (MDB) 0.2 $2.0B 5.4M 359.04
Hologic (HOLX) 0.2 $1.9B 26M 72.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9B 14M 136.73
Discover Financial Services (DFS) 0.2 $1.9B 21M 90.53
PG&E Corporation (PCG) 0.2 $1.8B 148M 12.46
Fidelity National Information Services (FIS) 0.2 $1.8B 13M 141.46
TJX Companies (TJX) 0.2 $1.8B 26M 68.29
CVS Caremark Corporation (CVS) 0.2 $1.8B 26M 68.30
Franco-Nevada Corporation (FNV) 0.2 $1.8B 14M 125.38
Pepsi (PEP) 0.2 $1.8B 12M 148.30
MercadoLibre (MELI) 0.2 $1.8B 1.1M 1675.22
Lennar Corp Cl A (LEN) 0.2 $1.8B 23M 76.23
Penn National Gaming (PENN) 0.2 $1.8B 21M 86.37
Jd.com Spon Adr Cl A (JD) 0.2 $1.7B 20M 87.90
Canadian Pacific Railway 0.2 $1.7B 4.9M 346.87
Dupont De Nemours (DD) 0.2 $1.7B 24M 71.11
S&p Global (SPGI) 0.1 $1.7B 5.1M 328.73
Carvana Cl A (CVNA) 0.1 $1.7B 7.0M 239.54
Novocure Ord Shs (NVCR) 0.1 $1.7B 9.6M 173.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7B 15M 109.04
Msci (MSCI) 0.1 $1.7B 3.7M 446.53
Twilio Cl A (TWLO) 0.1 $1.6B 4.8M 338.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6B 4.4M 373.87
Global Payments (GPN) 0.1 $1.6B 7.6M 215.42
Hess (HES) 0.1 $1.6B 31M 52.79
Equinix (EQIX) 0.1 $1.6B 2.2M 714.18
Ishares Gold Trust Ishares 0.1 $1.6B 88M 18.13
Moody's Corporation (MCO) 0.1 $1.6B 5.4M 290.24
Barrick Gold Corp (GOLD) 0.1 $1.6B 69M 22.78
Booking Holdings (BKNG) 0.1 $1.6B 700k 2227.27
Atlassian Corp Cl A 0.1 $1.5B 6.6M 233.87
Match Group (MTCH) 0.1 $1.5B 10M 151.19
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5B 2.3M 661.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5B 22M 67.56
Freeport-mcmoran CL B (FCX) 0.1 $1.5B 56M 26.02
Newmont Mining Corporation (NEM) 0.1 $1.5B 24M 59.89
Marsh & McLennan Companies (MMC) 0.1 $1.5B 12M 117.00
Ross Stores (ROST) 0.1 $1.4B 12M 122.81
Trane Technologies SHS (TT) 0.1 $1.4B 10M 145.16
Cisco Systems (CSCO) 0.1 $1.4B 32M 44.75
10x Genomics Cl A Com (TXG) 0.1 $1.4B 10M 141.60
FedEx Corporation (FDX) 0.1 $1.4B 5.5M 259.62
Best Buy (BBY) 0.1 $1.4B 14M 99.79
Digital Realty Trust (DLR) 0.1 $1.4B 10M 139.51
Elastic N V Ord Shs (ESTC) 0.1 $1.4B 9.5M 146.13
MetLife (MET) 0.1 $1.4B 30M 46.95
Argenx Se Sponsored Adr (ARGX) 0.1 $1.4B 4.7M 294.09
Ametek (AME) 0.1 $1.4B 11M 120.94
Applied Materials (AMAT) 0.1 $1.4B 16M 86.30
Snap Cl A (SNAP) 0.1 $1.4B 28M 50.07
ON Semiconductor (ON) 0.1 $1.3B 41M 32.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3B 26M 51.10
M&T Bank Corporation (MTB) 0.1 $1.3B 10M 127.30
Roper Industries (ROP) 0.1 $1.3B 3.1M 431.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3B 11M 116.21
Rh (RH) 0.1 $1.3B 2.9M 447.52
Boeing Company (BA) 0.1 $1.3B 6.1M 214.06
Chipotle Mexican Grill (CMG) 0.1 $1.3B 930k 1386.71
Mettler-Toledo International (MTD) 0.1 $1.3B 1.1M 1139.68
Workday Cl A (WDAY) 0.1 $1.3B 5.4M 239.61
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3B 25M 49.99
Hubspot (HUBS) 0.1 $1.3B 3.2M 396.44
Deere & Company (DE) 0.1 $1.3B 4.7M 269.05
Veeva Sys Cl A Com (VEEV) 0.1 $1.3B 4.6M 272.25
PNC Financial Services (PNC) 0.1 $1.3B 8.4M 149.00
Royalty Pharma Shs Class A (RPRX) 0.1 $1.2B 25M 50.05
Bruker Corporation (BRKR) 0.1 $1.2B 23M 54.13
Synchrony Financial (SYF) 0.1 $1.2B 36M 34.71
Citigroup Com New (C) 0.1 $1.2B 20M 61.66
Beigene Sponsored Adr (BGNE) 0.1 $1.2B 4.7M 258.39
Becton, Dickinson and (BDX) 0.1 $1.2B 4.8M 250.22
Southern Company (SO) 0.1 $1.2B 20M 61.43
Chubb (CB) 0.1 $1.2B 7.9M 153.92
Deckers Outdoor Corporation (DECK) 0.1 $1.2B 4.2M 286.78
D.R. Horton (DHI) 0.1 $1.2B 17M 68.92
Southwest Airlines (LUV) 0.1 $1.2B 26M 46.61
Ionis Pharmaceuticals (IONS) 0.1 $1.2B 21M 56.54
Yandex N V Shs Class A (YNDX) 0.1 $1.1B 16M 69.58
Exelon Corporation (EXC) 0.1 $1.1B 27M 42.22
Amdocs SHS (DOX) 0.1 $1.1B 16M 70.93
Ansys (ANSS) 0.1 $1.1B 3.1M 363.80
Fortune Brands (FBIN) 0.1 $1.1B 13M 85.72
4068594 Enphase Energy (ENPH) 0.1 $1.1B 6.3M 175.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.1B 19M 58.47
State Street Corporation (STT) 0.1 $1.1B 15M 72.78
Nice Sponsored Adr (NICE) 0.1 $1.1B 3.9M 283.54
Ishares Core Msci Emkt (IEMG) 0.1 $1.1B 18M 62.04
Genpact SHS (G) 0.1 $1.1B 27M 41.36
AutoZone (AZO) 0.1 $1.1B 925k 1185.44
Caterpillar (CAT) 0.1 $1.1B 6.0M 182.02
Intercontinental Exchange (ICE) 0.1 $1.1B 9.4M 115.29
Interpublic Group of Companies (IPG) 0.1 $1.1B 46M 23.52
Peloton Interactive Cl A Com (PTON) 0.1 $1.1B 7.1M 151.72
eBay (EBAY) 0.1 $1.1B 21M 50.25
AES Corporation (AES) 0.1 $1.1B 45M 23.50
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0B 20M 53.46
Sarepta Therapeutics (SRPT) 0.1 $1.0B 6.0M 170.49
Masimo Corporation (MASI) 0.1 $1.0B 3.8M 268.38
Stryker Corporation (SYK) 0.1 $1.0B 4.2M 245.04
ResMed (RMD) 0.1 $1.0B 4.8M 212.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0B 12M 81.95
Quantumscape Corp Com Cl A (QS) 0.1 $1.0B 13M 80.23
Simon Property (SPG) 0.1 $999M 12M 85.28
Ihs Markit SHS 0.1 $998M 11M 89.83
Bio Rad Labs Cl A (BIO) 0.1 $987M 1.7M 582.94
Pvh Corporation (PVH) 0.1 $985M 11M 93.89
Arthur J. Gallagher & Co. (AJG) 0.1 $984M 8.0M 123.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $983M 18M 55.17
Alexion Pharmaceuticals 0.1 $982M 6.3M 156.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $978M 14M 68.35
Equifax (EFX) 0.1 $974M 5.1M 192.84
Target Corporation (TGT) 0.1 $970M 5.5M 176.53
Horizon Therapeutics Pub L SHS 0.1 $970M 13M 73.15
Jabil Circuit (JBL) 0.1 $960M 23M 42.53
Penumbra (PEN) 0.1 $953M 5.4M 175.00
Bank of New York Mellon Corporation (BK) 0.1 $953M 23M 42.44
New Oriental Ed & Technology Spon Adr 0.1 $951M 5.1M 185.81
Solaredge Technologies (SEDG) 0.1 $949M 3.0M 319.12
Capri Holdings SHS (CPRI) 0.1 $949M 23M 42.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $944M 3.7M 253.34
Edison International (EIX) 0.1 $943M 15M 62.82
Dollar Tree (DLTR) 0.1 $942M 8.7M 108.04
Tapestry (TPR) 0.1 $941M 30M 31.08
Analog Devices (ADI) 0.1 $941M 6.4M 147.73
Clarivate Ord Shs (CLVT) 0.1 $938M 32M 29.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $938M 20M 47.21
Electronic Arts (EA) 0.1 $936M 6.5M 143.60
Coupa Software 0.1 $935M 2.8M 338.91
Nutanix Cl A (NTNX) 0.1 $930M 29M 31.87
Bilibili Spons Ads Rep Z (BILI) 0.1 $925M 11M 85.72
Godaddy Cl A (GDDY) 0.1 $925M 11M 82.95
Kla Corp Com New (KLAC) 0.1 $923M 3.6M 258.91
Fiserv (FI) 0.1 $915M 8.0M 113.86
Sanofi Sponsored Adr (SNY) 0.1 $913M 19M 48.59
Carrier Global Corporation (CARR) 0.1 $902M 24M 37.72
Flex Ord (FLEX) 0.1 $901M 50M 17.98
Ii-vi 0.1 $897M 12M 75.96
Mohawk Industries (MHK) 0.1 $893M 6.3M 140.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $891M 5.3M 166.78
Cbre Group Cl A (CBRE) 0.1 $889M 14M 62.72
McDonald's Corporation (MCD) 0.1 $882M 4.1M 214.58
Seagate Technology SHS 0.1 $871M 14M 62.16
Rbc Cad (RY) 0.1 $870M 11M 82.17
Lear Corp Com New (LEA) 0.1 $862M 5.4M 159.03
1life Healthcare 0.1 $854M 20M 43.65
Darling International (DAR) 0.1 $849M 15M 57.68
Airbnb Com Cl A (ABNB) 0.1 $847M 5.8M 146.80
Cadence Design Systems (CDNS) 0.1 $846M 6.2M 136.43
Hilton Worldwide Holdings (HLT) 0.1 $839M 7.5M 111.26
Northrop Grumman Corporation (NOC) 0.1 $838M 2.8M 304.72
Silicon Laboratories (SLAB) 0.1 $837M 6.6M 127.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $832M 18M 47.20
Moderna (MRNA) 0.1 $830M 7.9M 104.47
Array Technologies Com Shs (ARRY) 0.1 $820M 19M 43.14
Progressive Corporation (PGR) 0.1 $817M 8.3M 98.88
Generac Holdings (GNRC) 0.1 $815M 3.6M 227.41
3M Company (MMM) 0.1 $814M 4.7M 174.79
Sensata Technologies Hldg Pl SHS (ST) 0.1 $813M 15M 52.74
CoStar (CSGP) 0.1 $811M 878k 924.28
Broadcom (AVGO) 0.1 $809M 1.8M 437.85
Raytheon Technologies Corp (RTX) 0.1 $808M 11M 71.51
Edwards Lifesciences (EW) 0.1 $802M 8.8M 91.23
Cintas Corporation (CTAS) 0.1 $801M 2.3M 353.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $801M 11M 72.96
Neurocrine Biosciences (NBIX) 0.1 $801M 8.4M 95.85
Crown Castle Intl (CCI) 0.1 $801M 5.0M 159.19
Duke Energy Corp Com New (DUK) 0.1 $799M 8.7M 91.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $794M 6.2M 127.65
Keurig Dr Pepper (KDP) 0.1 $783M 25M 32.00
Fortive (FTV) 0.1 $779M 11M 70.82
Ventas (VTR) 0.1 $775M 16M 49.04
Chevron Corporation (CVX) 0.1 $773M 9.2M 84.45
Tg Therapeutics (TGTX) 0.1 $771M 15M 52.02
Black Knight 0.1 $764M 8.7M 88.35
Whirlpool Corporation (WHR) 0.1 $763M 4.2M 180.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $761M 9.0M 84.93
Itt (ITT) 0.1 $761M 9.9M 77.02
Turning Point Therapeutics I 0.1 $757M 6.2M 121.85
Vanguard Index Fds Value Etf (VTV) 0.1 $752M 6.3M 118.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $750M 13M 56.50
Nuance Communications 0.1 $749M 17M 44.09
Suncor Energy (SU) 0.1 $741M 44M 16.77
American Intl Group Com New (AIG) 0.1 $741M 20M 37.86
Take-Two Interactive Software (TTWO) 0.1 $731M 3.5M 207.79
Skechers U S A Cl A (SKX) 0.1 $731M 20M 35.94
Sba Communications Corp Cl A (SBAC) 0.1 $729M 2.6M 282.13
Palo Alto Networks (PANW) 0.1 $726M 2.0M 355.39
Five Below (FIVE) 0.1 $725M 4.1M 174.98
SYSCO Corporation (SYY) 0.1 $723M 9.7M 74.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $722M 10M 69.09
Etsy (ETSY) 0.1 $722M 4.1M 177.91
Nortonlifelock (GEN) 0.1 $718M 35M 20.78
Welltower Inc Com reit (WELL) 0.1 $717M 11M 64.62
General Dynamics Corporation (GD) 0.1 $717M 4.8M 148.82
Duke Realty Corp Com New 0.1 $717M 18M 39.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $716M 6.5M 109.98
Cirrus Logic (CRUS) 0.1 $715M 8.7M 82.20
Glaxosmithkline Sponsored Adr 0.1 $713M 19M 36.80
Vistra Energy (VST) 0.1 $711M 36M 19.66
Performance Food (PFGC) 0.1 $710M 15M 47.61
Burlington Stores (BURL) 0.1 $708M 2.7M 261.55
Mid-America Apartment (MAA) 0.1 $704M 5.6M 126.69
Northern Trust Corporation (NTRS) 0.1 $703M 7.5M 93.14
Expedia Group Com New (EXPE) 0.1 $701M 5.3M 132.40
Oracle Corporation (ORCL) 0.1 $700M 11M 64.69
Nielsen Hldgs Shs Eur 0.1 $697M 33M 20.87
Us Foods Hldg Corp call (USFD) 0.1 $694M 21M 33.31
Fate Therapeutics (FATE) 0.1 $692M 7.6M 90.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $686M 9.5M 72.26
Snowflake Cl A (SNOW) 0.1 $684M 2.4M 281.40
Churchill Downs (CHDN) 0.1 $684M 3.5M 194.79
PPL Corporation (PPL) 0.1 $683M 24M 28.20
CenterPoint Energy (CNP) 0.1 $680M 31M 21.64
Floor & Decor Hldgs Cl A (FND) 0.1 $677M 7.3M 92.85
Allison Transmission Hldngs I (ALSN) 0.1 $676M 16M 43.13
Sage Therapeutics (SAGE) 0.1 $675M 7.8M 86.51
Walgreen Boots Alliance (WBA) 0.1 $674M 17M 39.88
Zai Lab Adr (ZLAB) 0.1 $667M 4.9M 135.34
Verisk Analytics (VRSK) 0.1 $662M 3.2M 207.59
Farfetch Ord Sh Cl A (FTCHF) 0.1 $660M 10M 63.81
Zendesk 0.1 $658M 4.6M 143.12
International Business Machines (IBM) 0.1 $656M 5.2M 125.88
Kroger (KR) 0.1 $652M 21M 31.76
Oak Street Health 0.1 $649M 11M 58.79
Equity Lifestyle Properties (ELS) 0.1 $649M 10M 63.36
Chemocentryx 0.1 $643M 10M 61.92
Huntington Bancshares Incorporated (HBAN) 0.1 $643M 51M 12.63
Nutrien (NTR) 0.1 $639M 13M 48.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $636M 11M 58.33
Texas Instruments Incorporated (TXN) 0.1 $629M 3.8M 164.13
Cubesmart (CUBE) 0.1 $628M 19M 33.61
Honeywell International (HON) 0.1 $627M 2.9M 212.70
McKesson Corporation (MCK) 0.1 $625M 3.6M 173.92
Ptc Therapeutics I (PTCT) 0.1 $623M 10M 61.03
Merck & Co (MRK) 0.1 $623M 7.6M 81.80
Intel Corporation (INTC) 0.1 $620M 12M 49.82
Gartner (IT) 0.1 $619M 3.9M 160.19
Cummins (CMI) 0.1 $617M 2.7M 227.10
Zoom Video Communications In Cl A (ZM) 0.1 $615M 1.8M 337.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $612M 7.5M 81.77
Mirati Therapeutics 0.1 $610M 2.8M 219.64
Microchip Technology (MCHP) 0.1 $608M 4.4M 138.11
Williams-Sonoma (WSM) 0.1 $607M 6.0M 101.84
Agnico (AEM) 0.1 $603M 8.6M 70.38
Crown Holdings (CCK) 0.1 $601M 6.0M 100.20
Canadian Natural Resources (CNQ) 0.1 $601M 25M 24.03
Iqvia Holdings (IQV) 0.1 $600M 3.3M 179.17
Acceleron Pharma 0.1 $599M 4.7M 127.94
Beam Therapeutics (BEAM) 0.1 $598M 7.3M 81.64
Tandem Diabetes Care Com New (TNDM) 0.1 $597M 6.2M 95.68
Illinois Tool Works (ITW) 0.1 $594M 2.9M 203.88
Norfolk Southern (NSC) 0.1 $593M 2.5M 237.61
AECOM Technology Corporation (ACM) 0.1 $592M 12M 49.78
TransDigm Group Incorporated (TDG) 0.1 $590M 954k 618.85
Te Connectivity Reg Shs (TEL) 0.1 $587M 4.8M 121.07
Chemours (CC) 0.1 $585M 24M 24.79
Constellation Brands Cl A (STZ) 0.1 $584M 2.7M 219.05
Heico Corp Cl A (HEI.A) 0.1 $583M 5.0M 117.06
Credicorp (BAP) 0.1 $583M 3.6M 164.02
Olin Corp Com Par $1 (OLN) 0.1 $582M 24M 24.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $581M 1.9M 313.74
Sap Se Spon Adr (SAP) 0.1 $581M 4.5M 130.39
Onemain Holdings (OMF) 0.1 $579M 12M 48.16
Signature Bank (SBNY) 0.1 $576M 4.3M 135.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $574M 6.6M 86.52
Doordash Cl A (DASH) 0.1 $568M 4.1M 137.00
Xilinx 0.1 $568M 4.0M 141.77
Truist Financial Corp equities (TFC) 0.1 $567M 12M 47.93
B2gold Corp (BTG) 0.1 $567M 101M 5.60
Inspire Med Sys (INSP) 0.1 $567M 3.0M 188.09
Phillips 66 (PSX) 0.1 $564M 8.1M 69.94
JetBlue Airways Corporation (JBLU) 0.0 $552M 38M 14.54
CSX Corporation (CSX) 0.0 $551M 6.1M 90.75
Digital Turbine Com New (APPS) 0.0 $544M 9.6M 56.56
Royal Dutch Shell Spon Adr B 0.0 $541M 16M 33.61
Live Nation Entertainment (LYV) 0.0 $539M 7.3M 73.48
Dominion Resources (D) 0.0 $538M 7.2M 75.20
Hca Holdings (HCA) 0.0 $535M 3.3M 164.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $534M 13M 41.31
Shockwave Med (SWAV) 0.0 $533M 5.1M 103.72
Svmk Inc ordinary shares 0.0 $532M 21M 25.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $530M 1.8M 287.16
Regal-beloit Corporation (RRX) 0.0 $526M 4.3M 122.81
Total Se Sponsored Ads (TTE) 0.0 $526M 13M 41.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $525M 10M 50.79
Slack Technologies Com Cl A 0.0 $520M 12M 42.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $519M 12M 41.82
Waste Connections (WCN) 0.0 $518M 5.1M 102.56
Lockheed Martin Corporation (LMT) 0.0 $518M 1.5M 354.98
Epam Systems (EPAM) 0.0 $517M 1.4M 358.35
Spotify Technology S A SHS (SPOT) 0.0 $516M 1.6M 314.66
Cenovus Energy (CVE) 0.0 $514M 84M 6.09
Quanta Services (PWR) 0.0 $513M 7.1M 72.02
Evergy (EVRG) 0.0 $513M 9.2M 55.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $512M 13M 40.21
Universal Hlth Svcs CL B (UHS) 0.0 $512M 3.7M 137.50
Air Products & Chemicals (APD) 0.0 $511M 1.9M 273.22
Ss&c Technologies Holding (SSNC) 0.0 $511M 7.0M 72.75
Vici Pptys (VICI) 0.0 $511M 20M 25.50
Twitter 0.0 $507M 9.4M 54.15
Unity Software (U) 0.0 $506M 3.3M 153.47
Otis Worldwide Corp (OTIS) 0.0 $504M 7.5M 67.55
Pure Storage Cl A (PSTG) 0.0 $503M 22M 22.61
Ringcentral Cl A (RNG) 0.0 $502M 1.3M 378.97
NVR (NVR) 0.0 $499M 122k 4079.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $499M 1.3M 384.33
Synaptics, Incorporated (SYNA) 0.0 $496M 5.1M 96.40
Tenable Hldgs (TENB) 0.0 $494M 9.5M 52.26
Xpo Logistics Inc equity (XPO) 0.0 $494M 4.1M 119.20
Qorvo (QRVO) 0.0 $492M 3.0M 166.27
Us Bancorp Del Com New (USB) 0.0 $491M 11M 46.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $486M 7.9M 61.54
BorgWarner (BWA) 0.0 $486M 13M 38.64
Biogen Idec (BIIB) 0.0 $485M 2.0M 244.86
Dynatrace Com New (DT) 0.0 $484M 11M 43.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $481M 4.2M 115.90
Wheaton Precious Metals Corp (WPM) 0.0 $479M 12M 41.76
Westrock (WRK) 0.0 $478M 11M 43.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $478M 2.4M 196.06
Lightspeed Pos Sub Vtg Shs 0.0 $475M 6.7M 70.56
Karuna Therapeutics Ord 0.0 $474M 4.7M 101.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $474M 2.9M 165.05
Synopsys (SNPS) 0.0 $470M 1.8M 259.24
Blueprint Medicines (BPMC) 0.0 $470M 4.2M 112.15
FirstEnergy (FE) 0.0 $469M 15M 30.61
Sempra Energy (SRE) 0.0 $462M 3.6M 127.41
Invitation Homes (INVH) 0.0 $459M 16M 29.70
Cheniere Energy Com New (LNG) 0.0 $458M 7.6M 60.03
Crocs (CROX) 0.0 $455M 7.3M 62.66
Ceridian Hcm Hldg (DAY) 0.0 $455M 4.3M 106.56
National Retail Properties (NNN) 0.0 $454M 11M 40.92
Charles River Laboratories (CRL) 0.0 $451M 1.8M 249.86
Albemarle Corporation (ALB) 0.0 $449M 3.0M 147.52
General Motors Company (GM) 0.0 $449M 11M 41.64
AFLAC Incorporated (AFL) 0.0 $447M 10M 44.47
Nanostring Technologies (NSTGQ) 0.0 $447M 6.7M 66.88
Philip Morris International (PM) 0.0 $445M 5.4M 82.79
Spectrum Brands Holding (SPB) 0.0 $444M 5.6M 78.98
On Assignment (ASGN) 0.0 $444M 5.3M 83.53
At&t (T) 0.0 $435M 15M 28.76
Western Union Company (WU) 0.0 $435M 20M 21.94
LivePerson (LPSN) 0.0 $435M 7.0M 62.23
Concentrix Corp (CNXC) 0.0 $433M 4.4M 98.70
Toll Brothers (TOL) 0.0 $433M 10M 43.47
First Solar (FSLR) 0.0 $432M 4.4M 98.92
Arvinas Ord (ARVN) 0.0 $432M 5.1M 84.93
California Res Corp Common Stock (CRC) 0.0 $432M 18M 23.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $432M 8.5M 50.52
Semtech Corporation (SMTC) 0.0 $430M 6.0M 72.09
Xpeng Ads (XPEV) 0.0 $430M 10M 42.83
Nordstrom (JWN) 0.0 $426M 14M 31.21
Canadian Natl Ry (CNI) 0.0 $425M 3.9M 109.94
Stanley Black & Decker (SWK) 0.0 $425M 2.4M 178.56
Boyd Gaming Corporation (BYD) 0.0 $422M 9.8M 42.92
Comerica Incorporated (CMA) 0.0 $419M 7.5M 55.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $419M 13M 33.53
Helen Of Troy (HELE) 0.0 $419M 1.9M 222.19
Unum (UNM) 0.0 $418M 18M 22.94
Vail Resorts (MTN) 0.0 $417M 1.5M 278.96
Aspen Technology 0.0 $416M 3.2M 130.25
Hp (HPQ) 0.0 $416M 17M 24.59
Royal Caribbean Cruises (RCL) 0.0 $411M 5.5M 74.69
Hartford Financial Services (HIG) 0.0 $410M 8.4M 48.98
Tempur-Pedic International (TPX) 0.0 $409M 15M 27.00
British Amern Tob Sponsored Adr (BTI) 0.0 $406M 11M 37.49
Goldman Sachs (GS) 0.0 $406M 1.5M 263.71
Molina Healthcare (MOH) 0.0 $405M 1.9M 212.68
Insmed Com Par $.01 (INSM) 0.0 $402M 12M 33.29
Insight Enterprises (NSIT) 0.0 $397M 5.2M 76.09
Seer Com Cl A (SEER) 0.0 $395M 7.6M 52.26
Builders FirstSource (BLDR) 0.0 $394M 9.7M 40.81
Universal Display Corporation (OLED) 0.0 $393M 1.7M 229.80
Nrg Energy Com New (NRG) 0.0 $392M 10M 37.55
First Horizon National Corporation (FHN) 0.0 $391M 31M 12.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $391M 35M 11.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $390M 5.3M 73.41
Axon Enterprise (AXON) 0.0 $387M 3.2M 122.53
Anaplan 0.0 $385M 5.4M 71.85
Intra Cellular Therapies (ITCI) 0.0 $382M 12M 31.80
Udr (UDR) 0.0 $382M 9.9M 38.43
Zoominfo Technologies Com Cl A (ZI) 0.0 $382M 7.9M 48.23
Douglas Emmett (DEI) 0.0 $379M 13M 29.18
Bj's Wholesale Club Holdings (BJ) 0.0 $379M 10M 37.28
Seagen 0.0 $378M 2.2M 175.14
Entergy Corporation (ETR) 0.0 $378M 3.8M 99.84
Xencor (XNCR) 0.0 $376M 8.6M 43.63
Medtronic SHS (MDT) 0.0 $375M 3.2M 117.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $373M 2.5M 148.37
Bhp Group Sponsored Ads (BHP) 0.0 $371M 5.7M 65.34
Ingersoll Rand (IR) 0.0 $371M 8.1M 45.56
ConocoPhillips (COP) 0.0 $370M 9.3M 39.99
Revolution Medicines (RVMD) 0.0 $370M 9.3M 39.59
Lincoln National Corporation (LNC) 0.0 $370M 7.3M 50.31
SYNNEX Corporation (SNX) 0.0 $370M 4.5M 81.44
Boston Beer Cl A (SAM) 0.0 $367M 369k 994.29
Ptc (PTC) 0.0 $367M 3.1M 119.61
Acuity Brands (AYI) 0.0 $367M 3.0M 121.09
Voya Financial (VOYA) 0.0 $364M 6.2M 58.81
Caci Intl Cl A (CACI) 0.0 $363M 1.5M 249.33
IDEX Corporation (IEX) 0.0 $361M 1.8M 199.20
Valero Energy Corporation (VLO) 0.0 $360M 6.4M 56.57
Phreesia (PHR) 0.0 $359M 6.6M 54.26
Gaming & Leisure Pptys (GLPI) 0.0 $359M 8.5M 42.40
The Trade Desk Com Cl A (TTD) 0.0 $357M 446k 801.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $357M 13M 27.96
Guardant Health (GH) 0.0 $357M 2.8M 128.88
Assurant (AIZ) 0.0 $357M 2.6M 136.22
Ballard Pwr Sys (BLDP) 0.0 $356M 15M 23.40
Lexington Realty Trust (LXP) 0.0 $356M 34M 10.62
Transunion (TRU) 0.0 $356M 3.6M 99.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354M 2.0M 175.74
Lazard Shs A 0.0 $353M 8.3M 42.30
United Therapeutics Corporation (UTHR) 0.0 $353M 2.3M 151.79
Rapid7 (RPD) 0.0 $352M 3.9M 90.16
Taylor Morrison Hom (TMHC) 0.0 $351M 14M 25.65
Outset Med (OM) 0.0 $351M 6.4M 54.73
Rlj Lodging Trust (RLJ) 0.0 $350M 25M 14.15
Radian (RDN) 0.0 $349M 17M 20.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349M 4.0M 86.30
Extra Space Storage (EXR) 0.0 $348M 3.0M 115.86
MarketAxess Holdings (MKTX) 0.0 $347M 609k 570.56
Oshkosh Corporation (OSK) 0.0 $347M 4.0M 86.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $347M 1.7M 203.55
Skyworks Solutions (SWKS) 0.0 $344M 2.3M 152.88
Datadog Cl A Com (DDOG) 0.0 $342M 3.5M 98.44
Raymond James Financial (RJF) 0.0 $342M 3.6M 95.67
Apartment Income Reit Corp (AIRC) 0.0 $341M 8.9M 38.41
Wix SHS (WIX) 0.0 $341M 1.4M 249.96
Owens Corning (OC) 0.0 $340M 4.5M 75.76
WNS HLDGS Spon Adr 0.0 $339M 4.7M 72.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $337M 2.8M 119.95
Bed Bath & Beyond 0.0 $336M 19M 17.76
Cardinal Health (CAH) 0.0 $335M 6.3M 53.56
Huntington Ingalls Inds (HII) 0.0 $335M 2.0M 170.48
West Pharmaceutical Services (WST) 0.0 $334M 1.2M 283.31
Nexstar Media Group Cl A (NXST) 0.0 $332M 3.0M 109.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $332M 55M 6.09
Las Vegas Sands (LVS) 0.0 $332M 5.6M 59.60
Ally Financial (ALLY) 0.0 $331M 9.3M 35.66
Cushman Wakefield SHS (CWK) 0.0 $329M 22M 14.83
Manulife Finl Corp (MFC) 0.0 $328M 19M 17.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $327M 4.8M 67.88
Vereit 0.0 $326M 8.6M 37.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $325M 1.5M 211.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $325M 2.0M 165.82
Ferrari Nv Ord (RACE) 0.0 $323M 1.4M 230.50
Docusign (DOCU) 0.0 $322M 1.4M 222.30
Nektar Therapeutics (NKTR) 0.0 $322M 19M 17.00
Zymeworks 0.0 $321M 6.8M 47.26
Marathon Petroleum Corp (MPC) 0.0 $321M 7.8M 41.36
United Rentals (URI) 0.0 $321M 1.4M 231.91
Energizer Holdings (ENR) 0.0 $320M 7.6M 42.18
Denbury 0.0 $318M 12M 25.69
Trimble Navigation (TRMB) 0.0 $318M 4.8M 66.77
Paccar (PCAR) 0.0 $318M 3.7M 86.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $316M 6.1M 51.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $316M 61M 5.17
Shattuck Labs (STTK) 0.0 $316M 6.3M 50.51
Firstcash 0.0 $316M 4.5M 70.04
Eagle Materials (EXP) 0.0 $316M 3.1M 101.35
Old Dominion Freight Line (ODFL) 0.0 $314M 1.6M 195.18
Rockwell Automation (ROK) 0.0 $312M 1.2M 250.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $312M 3.2M 96.96
Foot Locker (FL) 0.0 $311M 7.7M 40.44
Viacomcbs CL B (PARA) 0.0 $310M 8.3M 37.26
Akamai Technologies (AKAM) 0.0 $310M 3.0M 104.99
Iac Interactive Ord 0.0 $309M 1.6M 189.35
Americold Rlty Tr (COLD) 0.0 $308M 8.3M 37.33
Cable One (CABO) 0.0 $308M 138k 2227.72
Element Solutions (ESI) 0.0 $307M 17M 17.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $307M 1.3M 229.83
Kimberly-Clark Corporation (KMB) 0.0 $304M 2.3M 134.83
American Water Works (AWK) 0.0 $304M 2.0M 153.47
Infinera (INFN) 0.0 $304M 29M 10.48
Vertiv Holdings Com Cl A (VRT) 0.0 $304M 16M 18.67
Alexandria Real Estate Equities (ARE) 0.0 $301M 1.7M 178.22
Bloom Energy Corp Com Cl A (BE) 0.0 $300M 11M 28.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $299M 2.9M 102.04
Diageo Spon Adr New (DEO) 0.0 $298M 1.9M 158.81
Kura Oncology (KURA) 0.0 $298M 9.1M 32.66
Hldgs (UAL) 0.0 $297M 6.9M 43.25
Prelude Therapeutics (PRLD) 0.0 $296M 4.2M 70.32
Haemonetics Corporation (HAE) 0.0 $295M 2.5M 118.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $295M 6.6M 44.82
Corteva (CTVA) 0.0 $295M 7.6M 38.72
Denali Therapeutics (DNLI) 0.0 $294M 3.5M 83.76
Paycom Software (PAYC) 0.0 $294M 649k 452.25
Essent (ESNT) 0.0 $293M 6.8M 43.20
Discovery Com Ser A 0.0 $292M 9.7M 30.09
Aon Shs Cl A (AON) 0.0 $292M 1.4M 211.27
Viela Bio 0.0 $290M 8.1M 35.97
First American Financial (FAF) 0.0 $290M 5.6M 51.63
Azek Cl A (AZEK) 0.0 $290M 7.5M 38.45
Fireeye 0.0 $289M 13M 23.06
Wintrust Financial Corporation (WTFC) 0.0 $288M 4.7M 61.09
Four Corners Ppty Tr (FCPT) 0.0 $287M 9.6M 29.77
Cleveland-cliffs (CLF) 0.0 $285M 20M 14.56
Manhattan Associates (MANH) 0.0 $285M 2.7M 105.18
Santander Consumer Usa 0.0 $285M 13M 22.02
Ubs Group SHS (UBS) 0.0 $284M 20M 14.13
MGIC Investment (MTG) 0.0 $284M 23M 12.55
Watsco, Incorporated (WSO) 0.0 $284M 1.3M 226.55
Pfizer (PFE) 0.0 $284M 7.7M 36.81
Fmc Corp Com New (FMC) 0.0 $283M 2.5M 114.93
Kkr & Co (KKR) 0.0 $283M 7.0M 40.49
Yext (YEXT) 0.0 $283M 18M 15.72
Lamb Weston Hldgs (LW) 0.0 $282M 3.6M 78.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $279M 3.2M 87.30
Patterson Companies (PDCO) 0.0 $279M 9.4M 29.63
Lattice Semiconductor (LSCC) 0.0 $279M 6.1M 45.82
Virtu Finl Cl A (VIRT) 0.0 $278M 11M 25.17
Seres Therapeutics (MCRB) 0.0 $278M 11M 24.50
Envista Hldgs Corp (NVST) 0.0 $278M 8.2M 33.73
Colgate-Palmolive Company (CL) 0.0 $277M 3.2M 85.51
Dycom Industries (DY) 0.0 $276M 3.7M 75.52
Charles Schwab Corporation (SCHW) 0.0 $275M 5.2M 53.04
Stepstone Group Com Cl A (STEP) 0.0 $275M 7.2M 37.90
CRH Adr 0.0 $274M 6.4M 42.58
Harmony Biosciences Hldgs In (HRMY) 0.0 $274M 7.9M 34.56
American Electric Power Company (AEP) 0.0 $273M 3.3M 83.27
Plug Power Com New (PLUG) 0.0 $272M 8.0M 33.91
Highwoods Properties (HIW) 0.0 $272M 6.9M 39.63
Tfii Cn (TFII) 0.0 $271M 5.3M 51.52
Allovir (ALVR) 0.0 $270M 7.2M 37.56
Atea Pharmaceuticals (AVIR) 0.0 $269M 6.4M 41.78
Old Republic International Corporation (ORI) 0.0 $268M 14M 19.71
Redfin Corp (RDFN) 0.0 $268M 3.9M 68.63
O'reilly Automotive (ORLY) 0.0 $268M 591k 452.57
Royal Dutch Shell Spons Adr A 0.0 $265M 7.9M 33.71
Syneos Health Cl A 0.0 $265M 3.9M 68.13
Avery Dennison Corporation (AVY) 0.0 $265M 1.7M 155.11
Ciena Corp Com New (CIEN) 0.0 $265M 5.0M 52.85
Harley-Davidson (HOG) 0.0 $264M 7.2M 36.70
Open Text Corp (OTEX) 0.0 $263M 5.8M 45.44
Ball Corporation (BALL) 0.0 $262M 2.8M 93.18
Sun Life Financial (SLF) 0.0 $262M 5.9M 44.47
Cinemark Holdings (CNK) 0.0 $262M 15M 17.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $260M 10M 25.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $260M 5.3M 49.09
Southwestern Energy Company (SWN) 0.0 $259M 87M 2.98
RealPage 0.0 $259M 3.0M 87.24
American Eagle Outfitters (AEO) 0.0 $258M 13M 20.07
Natera (NTRA) 0.0 $257M 2.6M 99.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257M 2.5M 102.65
Exelixis (EXEL) 0.0 $256M 13M 20.07
Clearway Energy CL C (CWEN) 0.0 $255M 8.0M 31.93
Tesla Note 2.000% 5/1 (Principal) 0.0 $255M 22M 11.37
Livent Corp 0.0 $255M 14M 18.84
Cdw (CDW) 0.0 $254M 1.9M 131.79
EOG Resources (EOG) 0.0 $253M 5.1M 49.87
Garmin SHS (GRMN) 0.0 $252M 2.1M 119.66
Aptiv SHS (APTV) 0.0 $251M 1.9M 130.29
Murphy Oil Corporation (MUR) 0.0 $251M 21M 12.10
Methanex Corp (MEOH) 0.0 $251M 5.5M 45.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $250M 15M 16.28
Nevro (NVRO) 0.0 $249M 1.4M 173.10
Cme (CME) 0.0 $249M 1.4M 182.05
Schlumberger (SLB) 0.0 $249M 11M 21.83
AmerisourceBergen (COR) 0.0 $249M 2.5M 97.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $248M 7.8M 32.01
Valvoline Inc Common (VVV) 0.0 $248M 11M 23.14
Keysight Technologies (KEYS) 0.0 $247M 1.9M 132.09
Springworks Therapeutics (SWTX) 0.0 $245M 3.4M 72.52
Scholar Rock Hldg Corp (SRRK) 0.0 $245M 5.0M 48.53
Primerica (PRI) 0.0 $245M 1.8M 133.93
Thomson Reuters Corp. Com New 0.0 $243M 3.0M 81.84
Axonics Modulation Technolog (AXNX) 0.0 $243M 4.9M 49.92
Spirit Rlty Cap Com New 0.0 $242M 6.0M 40.17
Ishares Tr National Mun Etf (MUB) 0.0 $242M 2.1M 117.20
Trinet (TNET) 0.0 $242M 3.0M 80.60
Bunge 0.0 $241M 3.7M 65.58
Innospec (IOSP) 0.0 $241M 2.7M 90.73
Sony Corp Sponsored Adr (SONY) 0.0 $240M 2.4M 101.10
Enbridge (ENB) 0.0 $240M 7.5M 31.98
Novagold Res Com New (NG) 0.0 $239M 25M 9.68
Tupperware Brands Corporation (TUP) 0.0 $239M 7.4M 32.39
Copa Holdings Sa Cl A (CPA) 0.0 $238M 3.1M 77.23
Mosaic (MOS) 0.0 $237M 10M 23.01
Aercap Holdings Nv SHS (AER) 0.0 $237M 5.2M 45.58
Biontech Se Sponsored Ads (BNTX) 0.0 $236M 2.9M 81.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $236M 21M 11.06
Zillow Group Cl C Cap Stk (Z) 0.0 $236M 1.8M 129.80
ExlService Holdings (EXLS) 0.0 $233M 2.7M 85.13
Workiva Com Cl A (WK) 0.0 $233M 2.5M 91.62
Copart (CPRT) 0.0 $233M 1.8M 127.25
Sun Communities (SUI) 0.0 $232M 1.5M 151.95
Pentair SHS (PNR) 0.0 $232M 4.4M 53.09
Xylem (XYL) 0.0 $231M 2.3M 101.79
American Homes 4 Rent Cl A (AMH) 0.0 $229M 7.6M 30.00
Pioneer Natural Resources (PXD) 0.0 $228M 2.0M 113.89
Cullen/Frost Bankers (CFR) 0.0 $228M 2.6M 87.23
Netease Sponsored Ads (NTES) 0.0 $226M 2.4M 95.77
Freshpet (FRPT) 0.0 $224M 1.6M 141.99
Stoke Therapeutics (STOK) 0.0 $223M 3.6M 61.93
Dick's Sporting Goods (DKS) 0.0 $223M 4.0M 56.21
Five9 (FIVN) 0.0 $222M 1.3M 174.40
LKQ Corporation (LKQ) 0.0 $222M 6.3M 35.24
Iron Mountain (IRM) 0.0 $222M 7.5M 29.48
LHC 0.0 $222M 1.0M 213.32
Morningstar (MORN) 0.0 $222M 958k 231.57
Commercial Metals Company (CMC) 0.0 $221M 11M 20.54
Sally Beauty Holdings (SBH) 0.0 $221M 17M 13.04
Donaldson Company (DCI) 0.0 $221M 3.9M 55.88
Ishares Tr Mbs Etf (MBB) 0.0 $220M 2.0M 110.13
Emerson Electric (EMR) 0.0 $220M 2.7M 80.37
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $220M 230M 0.95
Bank Of Montreal Cadcom (BMO) 0.0 $219M 2.9M 76.03
Gilead Sciences (GILD) 0.0 $219M 3.8M 58.26
Fibrogen (FGEN) 0.0 $219M 5.9M 37.09
Dxc Technology (DXC) 0.0 $219M 8.5M 25.75
Beacon Roofing Supply (BECN) 0.0 $217M 5.4M 40.19
Woodward Governor Company (WWD) 0.0 $217M 1.8M 121.53
Zscaler Incorporated (ZS) 0.0 $214M 1.1M 199.71
Guess? (GES) 0.0 $213M 9.4M 22.62
Atmos Energy Corporation (ATO) 0.0 $213M 2.2M 95.43
Key (KEY) 0.0 $213M 13M 16.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $212M 4.2M 50.17
Liberty Global SHS CL C 0.0 $212M 9.0M 23.65
Hilton Grand Vacations (HGV) 0.0 $212M 6.7M 31.35
Buckle (BKE) 0.0 $211M 7.2M 29.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $210M 8.2M 25.42
Altice Usa Cl A (ATUS) 0.0 $210M 5.5M 37.87
Air Transport Services (ATSG) 0.0 $210M 6.7M 31.34
Lordstown Motors Corp Com Cl A 0.0 $209M 10M 20.06
Pluralsight Com Cl A 0.0 $208M 9.9M 20.96
Brink's Company (BCO) 0.0 $207M 2.9M 72.00
Ecolab (ECL) 0.0 $207M 956k 216.36
Williams Companies (WMB) 0.0 $207M 10M 20.05
Laureate Education Cl A (LAUR) 0.0 $206M 14M 14.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $206M 13M 16.42
Proofpoint 0.0 $206M 1.5M 136.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206M 3.4M 61.14
SLM Corporation (SLM) 0.0 $205M 17M 12.39
Lpl Financial Holdings (LPLA) 0.0 $205M 2.0M 104.22
Unilever Spon Adr New (UL) 0.0 $205M 3.4M 60.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204M 5.3M 38.51
Generation Bio (GBIO) 0.0 $204M 7.2M 28.35
Martin Marietta Materials (MLM) 0.0 $203M 716k 283.97
Upwork (UPWK) 0.0 $203M 5.9M 34.52
Vaxcyte (PCVX) 0.0 $203M 7.6M 26.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203M 2.2M 91.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $201M 7.3M 27.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201M 1.2M 161.29
Willis Towers Watson SHS (WTW) 0.0 $199M 945k 210.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $199M 6.7M 29.48
Ameriprise Financial (AMP) 0.0 $199M 1.0M 194.33
Praxis Precision Medicines I 0.0 $198M 3.6M 55.02
Relay Therapeutics (RLAY) 0.0 $198M 4.8M 41.56
Automatic Data Processing (ADP) 0.0 $198M 1.1M 176.20
Realreal (REAL) 0.0 $198M 10M 19.54
F5 Networks (FFIV) 0.0 $196M 1.1M 175.94
Alcon Ord Shs (ALC) 0.0 $196M 3.0M 65.98
Novavax Com New (NVAX) 0.0 $195M 1.8M 111.51
Domino's Pizza (DPZ) 0.0 $195M 508k 383.46
Globant S A (GLOB) 0.0 $193M 885k 217.61
PerkinElmer (RVTY) 0.0 $192M 1.3M 143.50
Allstate Corporation (ALL) 0.0 $192M 1.7M 109.93
Insperity (NSP) 0.0 $192M 2.4M 81.42
BP Sponsored Adr (BP) 0.0 $191M 9.3M 20.52
Global Blood Therapeutics In 0.0 $191M 4.4M 43.31
PPG Industries (PPG) 0.0 $191M 1.3M 144.22
CoreSite Realty 0.0 $191M 1.5M 125.28
Ryder System (R) 0.0 $190M 3.1M 61.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $190M 2.8M 67.05
Public Service Enterprise (PEG) 0.0 $190M 3.2M 58.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $189M 1.9M 100.91
Agios Pharmaceuticals (AGIO) 0.0 $188M 4.3M 43.33
Adient Ord Shs (ADNT) 0.0 $187M 5.4M 34.77
Jeld-wen Hldg (JELD) 0.0 $187M 7.4M 25.36
Keros Therapeutics (KROS) 0.0 $187M 2.6M 70.54
MGM Resorts International. (MGM) 0.0 $186M 5.9M 31.51
Vulcan Materials Company (VMC) 0.0 $185M 1.2M 148.31
Teledyne Technologies Incorporated (TDY) 0.0 $185M 472k 391.98
Columbia Sportswear Company (COLM) 0.0 $185M 2.1M 87.38
Oric Pharmaceuticals (ORIC) 0.0 $185M 5.5M 33.85
Unisys Corp Com New (UIS) 0.0 $184M 9.4M 19.68
Arcutis Biotherapeutics (ARQT) 0.0 $184M 6.5M 28.13
Essex Property Trust (ESS) 0.0 $183M 771k 237.42
Telus Ord (TU) 0.0 $183M 9.2M 19.81
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $183M 3.1M 58.99
Summit Matls Cl A (SUM) 0.0 $182M 9.1M 20.08
Lamar Advertising Cl A (LAMR) 0.0 $182M 2.2M 83.22
Lithia Mtrs Cl A (LAD) 0.0 $182M 621k 292.67
Kirby Corporation (KEX) 0.0 $182M 3.5M 51.83
Hubbell (HUBB) 0.0 $181M 1.2M 156.79
Select Sector Spdr Tr Energy (XLE) 0.0 $179M 4.9M 36.76
Advanced Energy Industries (AEIS) 0.0 $179M 1.8M 96.97
Euronet Worldwide (EEFT) 0.0 $179M 1.2M 144.92
EXACT Sciences Corporation (EXAS) 0.0 $178M 1.3M 132.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $178M 1.1M 158.37
CF Industries Holdings (CF) 0.0 $178M 4.6M 38.71
Stoneco Com Cl A (STNE) 0.0 $178M 2.1M 83.92
Emcor (EME) 0.0 $178M 1.9M 91.46
Clorox Company (CLX) 0.0 $177M 877k 201.92
Western Digital (WDC) 0.0 $177M 3.2M 55.39
Logitech Intl S A SHS (LOGI) 0.0 $176M 1.8M 97.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $176M 3.7M 47.05
Ingredion Incorporated (INGR) 0.0 $176M 2.2M 78.67
Leidos Holdings (LDOS) 0.0 $176M 1.7M 105.12
Progyny (PGNY) 0.0 $176M 4.1M 42.39
Gamestop Corp Cl A (GME) 0.0 $175M 9.3M 18.84
Ishares Msci Eurzone Etf (EZU) 0.0 $174M 4.0M 44.08
Vale S A Sponsored Ads (VALE) 0.0 $174M 10M 16.76
Purple Innovatio (PRPL) 0.0 $174M 5.3M 32.94
Fortinet (FTNT) 0.0 $174M 1.2M 148.53
Dropbox Cl A (DBX) 0.0 $173M 7.8M 22.19
Inphi Corporation 0.0 $172M 1.1M 160.47
Healthcare Realty Trust Incorporated 0.0 $172M 5.8M 29.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $172M 3.0M 56.88
American Financial (AFG) 0.0 $172M 2.0M 87.62
Change Healthcare 0.0 $171M 9.2M 18.65
Landstar System (LSTR) 0.0 $171M 1.3M 134.66
Fresh Del Monte Produce Ord (FDP) 0.0 $171M 7.1M 24.07
NiSource (NI) 0.0 $171M 7.4M 22.94
Baker Hughes Company Cl A (BKR) 0.0 $170M 8.2M 20.85
Joyy Ads Repstg Com A (YY) 0.0 $170M 2.1M 79.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $170M 6.5M 26.08
Theravance Biopharma (TBPH) 0.0 $170M 9.5M 17.77
CBOE Holdings (CBOE) 0.0 $169M 1.8M 93.12
Bmc Stk Hldgs 0.0 $169M 3.1M 53.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $169M 1.4M 118.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $168M 6.2M 27.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $168M 181M 0.93
Yum China Holdings (YUMC) 0.0 $168M 2.9M 57.09
O-i Glass (OI) 0.0 $167M 14M 11.90
Regency Centers Corporation (REG) 0.0 $167M 3.7M 45.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $166M 5.7M 29.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $166M 2.6M 63.82
Tronox Holdings SHS (TROX) 0.0 $166M 11M 14.62
Manpower (MAN) 0.0 $164M 1.8M 90.18
Pinnacle West Capital Corporation (PNW) 0.0 $163M 2.0M 79.95
KB Home (KBH) 0.0 $163M 4.9M 33.52
Extended Stay Amer Unit 99/99/9999b 0.0 $162M 11M 14.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $162M 938k 172.99
Prudential Financial (PRU) 0.0 $162M 2.1M 78.07
Uniqure Nv SHS (QURE) 0.0 $161M 4.4M 36.13
Portland Gen Elec Com New (POR) 0.0 $160M 3.7M 42.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $160M 5.7M 28.05
Ishares Tr Msci China Etf (MCHI) 0.0 $159M 2.0M 80.97
Enterprise Products Partners (EPD) 0.0 $159M 8.1M 19.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $158M 13M 12.19
Arch Cap Group Ord (ACGL) 0.0 $158M 4.4M 36.07
Renewable Energy Group Com New 0.0 $157M 2.2M 70.82
Vanguard World Fds Financials Etf (VFH) 0.0 $157M 2.1M 73.11
GenMark Diagnostics 0.0 $157M 11M 14.60
Morphic Hldg (MORF) 0.0 $157M 4.7M 33.55
Medical Properties Trust (MPW) 0.0 $157M 7.2M 21.79
Granite Construction (GVA) 0.0 $156M 5.9M 26.71
EQT Corporation (EQT) 0.0 $156M 12M 12.71
Fabrinet SHS (FN) 0.0 $156M 2.0M 77.59
Silverback Therapeutics (SPRY) 0.0 $156M 3.4M 45.27
Twist Bioscience Corp (TWST) 0.0 $156M 1.1M 141.29
stock 0.0 $155M 913k 169.89
Seaboard Corporation (SEB) 0.0 $155M 51k 3030.99
Rogers Communications CL B (RCI) 0.0 $154M 3.3M 46.56
Kirkland Lake Gold 0.0 $154M 3.7M 41.32
Eaton Corp SHS (ETN) 0.0 $154M 1.3M 120.14
Kimco Realty Corporation (KIM) 0.0 $153M 10M 15.01
eHealth (EHTH) 0.0 $153M 2.2M 70.61
Sterling Bancorp 0.0 $152M 8.5M 17.98
Kymera Therapeutics (KYMR) 0.0 $151M 2.4M 62.00
Herbalife Nutrition Com Shs (HLF) 0.0 $151M 3.1M 48.05
Goosehead Ins Com Cl A (GSHD) 0.0 $150M 1.2M 124.76
Cgi Cl A Sub Vtg (GIB) 0.0 $149M 1.9M 79.34
Affiliated Managers (AMG) 0.0 $149M 1.5M 101.70
Ultragenyx Pharmaceutical (RARE) 0.0 $148M 1.1M 138.43
Taysha Gene Therapies Com Shs (TSHA) 0.0 $148M 5.7M 26.10
New Residential Invt Corp Com New (RITM) 0.0 $146M 15M 9.94
Mattel (MAT) 0.0 $145M 8.3M 17.45
Principal Financial (PFG) 0.0 $145M 2.9M 49.61
Revolve Group Cl A (RVLV) 0.0 $144M 4.6M 31.17
FleetCor Technologies 0.0 $144M 528k 272.83
Bankunited (BKU) 0.0 $144M 4.1M 34.78
Forma Therapeutics Hldgs SHS 0.0 $144M 4.1M 34.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $144M 3.3M 43.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $143M 1.6M 87.18
Univar 0.0 $143M 7.5M 19.01
MKS Instruments (MKSI) 0.0 $143M 952k 150.45
Colfax Corporation 0.0 $143M 3.7M 38.24
Tyson Foods Cl A (TSN) 0.0 $143M 2.2M 64.44
Kosmos Energy (KOS) 0.0 $143M 61M 2.35
Enstar Group SHS (ESGR) 0.0 $143M 697k 204.89
Skillz 0.0 $143M 7.1M 20.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $142M 47M 3.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $141M 245k 574.27
PacWest Ban 0.0 $141M 5.5M 25.40
Terreno Realty Corporation (TRNO) 0.0 $140M 2.4M 58.51
Vontier Corporation (VNT) 0.0 $140M 4.2M 33.40
Chemed Corp Com Stk (CHE) 0.0 $140M 263k 532.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $139M 908k 153.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $139M 1.0M 138.13
Johnson Ctls Intl SHS (JCI) 0.0 $139M 3.0M 46.59
CMC Materials 0.0 $139M 915k 151.30
Verint Systems (VRNT) 0.0 $138M 2.1M 67.18
J P Morgan Exchange-traded F Betbuld Japan 0.0 $138M 4.9M 28.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $137M 1.1M 128.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $137M 2.1M 65.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $136M 2.5M 55.29
Entegris (ENTG) 0.0 $136M 1.4M 96.10
Rush Street Interactive (RSI) 0.0 $136M 6.3M 21.65
Omni (OMC) 0.0 $135M 2.2M 62.37
Imperial Oil Com New (IMO) 0.0 $135M 7.1M 18.98
Passage Bio (PASG) 0.0 $135M 5.3M 25.57
East West Ban (EWBC) 0.0 $135M 2.7M 50.71
Avantor (AVTR) 0.0 $135M 4.8M 28.15
Avnet (AVT) 0.0 $134M 3.8M 35.11
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $134M 4.5M 29.53
Ishares Tr Short Treas Bd (SHV) 0.0 $134M 1.2M 110.53
Curtiss-Wright (CW) 0.0 $133M 1.1M 116.35
Sitime Corp (SITM) 0.0 $133M 1.2M 111.93
Tree (TREE) 0.0 $133M 484k 273.79
Berry Plastics (BERY) 0.0 $132M 2.4M 56.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $132M 4.4M 29.73
W.R. Grace & Co. 0.0 $132M 2.4M 54.82
Carlisle Companies (CSL) 0.0 $132M 842k 156.18
TTM Technologies (TTMI) 0.0 $132M 9.5M 13.79
Cerence (CRNC) 0.0 $131M 1.3M 100.48
Atkore Intl (ATKR) 0.0 $131M 3.2M 41.11
Zimmer Holdings (ZBH) 0.0 $131M 852k 154.09
Apache Corporation 0.0 $131M 9.3M 14.19
Endava Ads (DAVA) 0.0 $131M 1.7M 76.75
R1 Rcm 0.0 $131M 5.4M 24.02
Autoliv (ALV) 0.0 $131M 1.4M 92.10
IDEXX Laboratories (IDXX) 0.0 $130M 260k 499.87
Protagonist Therapeutics (PTGX) 0.0 $130M 6.5M 20.16
Sunnova Energy International (NOVA) 0.0 $130M 2.9M 45.13
Urban Outfitters (URBN) 0.0 $128M 5.0M 25.60
Outfront Media (OUT) 0.0 $128M 6.6M 19.56
Brunswick Corporation (BC) 0.0 $128M 1.7M 76.24
Ameren Corporation (AEE) 0.0 $127M 1.6M 78.06
Tetra Tech (TTEK) 0.0 $127M 1.1M 115.78
Ping Identity Hldg Corp 0.0 $126M 4.4M 28.64
Beyond Meat (BYND) 0.0 $126M 1.0M 125.00
Agnc Invt Corp Com reit (AGNC) 0.0 $126M 8.0M 15.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $125M 8.2M 15.26
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $125M 5.8M 21.63
Novartis Sponsored Adr (NVS) 0.0 $124M 1.3M 94.43
Western Alliance Bancorporation (WAL) 0.0 $124M 2.1M 59.95
Bok Finl Corp Com New (BOKF) 0.0 $124M 1.8M 68.48
Silgan Holdings (SLGN) 0.0 $124M 3.3M 37.08
Post Holdings Inc Common (POST) 0.0 $123M 1.2M 101.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $123M 783k 157.58
American Express Company (AXP) 0.0 $123M 1.0M 120.91
Bwx Technologies (BWXT) 0.0 $123M 2.0M 60.28
Nasdaq Omx (NDAQ) 0.0 $123M 923k 132.74
Spx Flow 0.0 $122M 2.1M 57.96
Angi Homeservices Com Cl A (ANGI) 0.0 $122M 9.2M 13.20
Kansas City Southern Com New 0.0 $122M 596k 204.13
Pliant Therapeutics (PLRX) 0.0 $121M 5.3M 22.72
Berkeley Lts 0.0 $121M 1.3M 89.41
Healthcare Tr Amer Cl A New 0.0 $120M 4.4M 27.54
Brp Group Com Cl A (BRP) 0.0 $119M 4.0M 29.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $118M 2.0M 59.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $118M 3.3M 36.02
Potlatch Corporation (PCH) 0.0 $117M 2.3M 50.02
Air Lease Corp Cl A (AL) 0.0 $117M 2.6M 44.42
Lumentum Hldgs (LITE) 0.0 $117M 1.2M 94.80
Stericycle (SRCL) 0.0 $116M 1.7M 69.33
Biohaven Pharmaceutical Holding 0.0 $116M 1.4M 85.71
Gatos Silver (GATO) 0.0 $116M 8.9M 13.03
Topbuild (BLD) 0.0 $116M 628k 184.08
Church & Dwight (CHD) 0.0 $116M 1.3M 87.23
Li Auto Sponsored Ads (LI) 0.0 $115M 4.0M 28.83
Celanese Corporation (CE) 0.0 $115M 884k 129.94
Parker-Hannifin Corporation (PH) 0.0 $115M 422k 272.41
L3harris Technologies (LHX) 0.0 $114M 604k 189.02
Amyris Com New (AMRSQ) 0.0 $114M 18M 6.17
Oge Energy Corp (OGE) 0.0 $114M 3.6M 31.86
PriceSmart (PSMT) 0.0 $114M 1.2M 91.09
Sunpower (SPWR) 0.0 $113M 4.4M 25.64
AGCO Corporation (AGCO) 0.0 $113M 1.1M 103.09
Dht Holdings Shs New (DHT) 0.0 $113M 22M 5.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $113M 1.6M 68.55
Citrix Systems 0.0 $113M 866k 130.10
ESCO Technologies (ESE) 0.0 $113M 1.1M 103.22
Axis Cap Hldgs SHS (AXS) 0.0 $112M 2.2M 50.39
M/I Homes (MHO) 0.0 $112M 2.5M 44.29
Gentex Corporation (GNTX) 0.0 $112M 3.3M 33.93
Translate Bio 0.0 $111M 6.0M 18.43
Kodiak Sciences (KOD) 0.0 $111M 756k 146.91
Blackbaud (BLKB) 0.0 $111M 1.9M 57.56
Bk Nova Cad (BNS) 0.0 $111M 2.0M 54.05
Ishares Msci Aust Etf (EWA) 0.0 $111M 4.6M 23.95
Wynn Resorts (WYNN) 0.0 $111M 979k 112.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $110M 803k 137.22
Steel Dynamics (STLD) 0.0 $110M 3.0M 36.87
Liveramp Holdings (RAMP) 0.0 $110M 1.5M 73.19
Flowserve Corporation (FLS) 0.0 $110M 3.0M 36.85
Sanderson Farms 0.0 $110M 832k 132.20
Norbord Com New 0.0 $110M 2.5M 43.18
New Relic 0.0 $110M 1.7M 65.40
Wright Express (WEX) 0.0 $110M 539k 203.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $110M 562k 194.68
MDU Resources (MDU) 0.0 $109M 4.1M 26.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $109M 1.4M 76.73
Tal Education Group Sponsored Ads (TAL) 0.0 $109M 1.5M 71.51
Dow (DOW) 0.0 $108M 2.0M 55.50
Public Storage (PSA) 0.0 $108M 469k 230.93
Big Lots (BIG) 0.0 $108M 2.5M 42.93
C H Robinson Worldwide Com New (CHRW) 0.0 $107M 1.1M 93.87
G-III Apparel (GIII) 0.0 $107M 4.5M 23.74
Wabtec Corporation (WAB) 0.0 $107M 1.5M 73.20
Jaws Acquisition Corp SHS 0.0 $106M 7.9M 13.41
AtriCure (ATRC) 0.0 $106M 1.9M 55.67
Iovance Biotherapeutics (IOVA) 0.0 $105M 2.3M 46.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105M 923k 114.18
Knoll Com New 0.0 $105M 7.2M 14.68
Tri Pointe Homes (TPH) 0.0 $105M 6.1M 17.25
Varonis Sys (VRNS) 0.0 $105M 642k 163.61
Align Technology (ALGN) 0.0 $105M 197k 534.38
Arrow Electronics (ARW) 0.0 $105M 1.1M 97.30
Grand Canyon Education (LOPE) 0.0 $104M 1.1M 93.11
Bank Ozk (OZK) 0.0 $104M 3.3M 31.27
Kornit Digital SHS (KRNT) 0.0 $104M 1.2M 89.13
DiamondRock Hospitality Company (DRH) 0.0 $104M 13M 8.25
Technipfmc (FTI) 0.0 $103M 11M 9.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $103M 15M 7.06
Wec Energy Group (WEC) 0.0 $102M 1.1M 92.03
Service Corporation International (SCI) 0.0 $101M 2.1M 49.10
Tcf Financial Corp 0.0 $101M 2.7M 37.02
Sotera Health (SHC) 0.0 $101M 3.7M 27.44
Fastenal Company (FAST) 0.0 $101M 2.1M 48.83
Poseida Therapeutics I (PSTX) 0.0 $101M 9.3M 10.90
Crane 0.0 $101M 1.3M 77.66
ConAgra Foods (CAG) 0.0 $101M 2.8M 36.26
Bridgebio Pharma (BBIO) 0.0 $100M 1.4M 71.11
Cyrusone 0.0 $100M 1.4M 73.15
Molson Coors Beverage CL B (TAP) 0.0 $100M 2.2M 45.19
Lindblad Expeditions Hldgs I (LIND) 0.0 $100M 5.9M 17.12
Replimune Group (REPL) 0.0 $100M 2.6M 38.15
Corning Incorporated (GLW) 0.0 $100M 2.8M 36.00
Spirit Airlines (SAVE) 0.0 $100M 4.1M 24.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $100M 3.0M 33.77
Pinterest Cl A (PINS) 0.0 $99M 1.5M 65.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $99M 4.3M 23.17
World Fuel Services Corporation (WKC) 0.0 $99M 3.2M 31.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $98M 3.6M 27.28
Edgewell Pers Care (EPC) 0.0 $97M 2.8M 34.58
Fiat Chrysler Automobiles N SHS 0.0 $97M 5.4M 18.09
Halliburton Company (HAL) 0.0 $97M 5.1M 18.90
Balchem Corporation (BCPC) 0.0 $97M 838k 115.22
Equity Residential Sh Ben Int (EQR) 0.0 $96M 1.6M 59.28
Brinker International (EAT) 0.0 $96M 1.7M 56.57
Cae (CAE) 0.0 $96M 3.5M 27.71
Aptar (ATR) 0.0 $96M 699k 136.89
V.F. Corporation (VFC) 0.0 $96M 1.1M 85.41
Mimecast Ord Shs 0.0 $96M 1.7M 56.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $95M 449k 212.07
Huazhu Group Sponsored Ads (HTHT) 0.0 $95M 2.1M 45.03
Verisign (VRSN) 0.0 $95M 438k 216.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $95M 1.4M 66.30
Repare Therapeutics Ord (RPTX) 0.0 $95M 2.8M 34.30
Smucker J M Com New (SJM) 0.0 $95M 818k 115.60
Moog Cl A (MOG.A) 0.0 $94M 1.2M 79.30
Eastman Chemical Company (EMN) 0.0 $94M 940k 100.28
Kinnate Biopharma (KNTE) 0.0 $94M 2.5M 38.39
L Brands 0.0 $94M 2.5M 37.19
Marathon Oil Corporation (MRO) 0.0 $94M 14M 6.67
Blackstone Group Com Cl A (BX) 0.0 $93M 1.4M 64.81
Reynolds Consumer Prods (REYN) 0.0 $93M 3.1M 30.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $93M 1.3M 72.30
Waste Management (WM) 0.0 $93M 787k 117.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $93M 5.7M 16.23
Henry Schein (HSIC) 0.0 $93M 1.4M 66.86
Bioxcel Therapeutics (BTAI) 0.0 $93M 2.0M 46.20
Fluor Corporation (FLR) 0.0 $92M 5.8M 15.97
Murphy Usa (MUSA) 0.0 $92M 705k 130.87
Ashland (ASH) 0.0 $92M 1.2M 79.20
Envestnet (ENV) 0.0 $92M 1.1M 82.19
Alx Oncology Hldgs (ALXO) 0.0 $92M 1.1M 86.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $92M 319k 286.70
Health Catalyst (HCAT) 0.0 $91M 2.1M 43.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $91M 2.3M 40.35
Repligen Corporation (RGEN) 0.0 $91M 475k 191.63
Avalara 0.0 $91M 551k 164.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $90M 3.9M 22.90
Healthequity (HQY) 0.0 $90M 1.3M 69.71
Planet Fitness Cl A (PLNT) 0.0 $90M 1.2M 77.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $89M 2.2M 40.34
Sunstone Hotel Investors (SHO) 0.0 $89M 7.9M 11.33
Triterras Shs Cl A (TRIRF) 0.0 $89M 8.1M 11.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $88M 6.6M 13.42
Terminix Global Holdings 0.0 $88M 1.7M 51.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $88M 2.4M 36.01
Reliance Steel & Aluminum (RS) 0.0 $88M 734k 119.75
W.W. Grainger (GWW) 0.0 $88M 215k 408.34
Owens & Minor (OMI) 0.0 $87M 3.2M 27.05
Cognex Corporation (CGNX) 0.0 $87M 1.1M 80.29
Synovus Finl Corp Com New (SNV) 0.0 $87M 2.7M 32.37
Avidity Biosciences Ord (RNA) 0.0 $87M 3.4M 25.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $87M 2.1M 42.11
Arco Platform Com Cl A 0.0 $87M 2.5M 35.49
Encore Capital (ECPG) 0.0 $87M 2.2M 38.95
Intercept Pharmaceuticals In 0.0 $86M 3.5M 24.70
Rubius Therapeutics 0.0 $86M 11M 7.59
National Vision Hldgs (EYE) 0.0 $86M 1.9M 45.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86M 999k 86.21
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $86M 8.3M 10.31
Brown & Brown (BRO) 0.0 $86M 1.8M 47.41
Amicus Therapeutics (FOLD) 0.0 $86M 3.7M 23.09
Premier Cl A (PINC) 0.0 $85M 2.4M 35.10
Coca Cola European Partners SHS (CCEP) 0.0 $85M 1.7M 49.83
Hershey Company (HSY) 0.0 $85M 557k 152.33
Ida (IDA) 0.0 $85M 882k 96.03
Codiak Biosciences 0.0 $85M 2.8M 30.08
Kilroy Realty Corporation (KRC) 0.0 $84M 1.5M 57.40
New Fortress Energy Com Cl A (NFE) 0.0 $84M 1.6M 53.59
iStar Financial 0.0 $84M 5.7M 14.85
Oceaneering International (OII) 0.0 $84M 11M 7.95
Hibbett Sports (HIBB) 0.0 $84M 1.8M 46.18
Akouos 0.0 $83M 4.2M 19.83
Healthcare Services (HCSG) 0.0 $83M 3.0M 28.10
Chase Corporation 0.0 $83M 820k 101.01
Annaly Capital Management 0.0 $83M 9.8M 8.45
Deciphera Pharmaceuticals (DCPH) 0.0 $83M 1.4M 57.07
Wingstop (WING) 0.0 $83M 623k 132.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $82M 1.4M 59.87
Evelo Biosciences 0.0 $82M 6.8M 12.09
Draftkings Com Cl A 0.0 $82M 1.8M 46.56
Vroom 0.0 $82M 2.0M 40.97
TriCo Bancshares (TCBK) 0.0 $82M 2.3M 35.28
Fox Corp Cl A Com (FOXA) 0.0 $82M 2.8M 29.12
Wyndham Hotels And Resorts (WH) 0.0 $82M 1.4M 59.44
TechTarget (TTGT) 0.0 $81M 1.4M 59.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $81M 1.1M 72.22
Transmedics Group (TMDX) 0.0 $81M 4.1M 19.90
ImmunoGen 0.0 $81M 13M 6.45
Revance Therapeutics (RVNC) 0.0 $81M 2.9M 28.34
AutoNation (AN) 0.0 $81M 1.2M 69.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $81M 415k 194.64
Brightsphere Investment Group (BSIG) 0.0 $80M 4.2M 19.28
Smiledirectclub Cl A Com (SDCCQ) 0.0 $80M 6.7M 11.94
General Mills (GIS) 0.0 $80M 1.4M 58.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $80M 675k 118.19
Aurinia Pharmaceuticals (AUPH) 0.0 $80M 5.8M 13.83
MFA Mortgage Investments 0.0 $79M 20M 3.89
Teekay Lng Partners Prtnrsp Units 0.0 $79M 6.9M 11.46
Baxter International (BAX) 0.0 $79M 984k 80.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $79M 890k 88.69
Cannae Holdings (CNNE) 0.0 $79M 1.8M 44.27
Sealed Air (SEE) 0.0 $79M 1.7M 45.79
Schrodinger (SDGR) 0.0 $79M 992k 79.18
Cree 0.0 $78M 737k 105.90
Kohl's Corporation (KSS) 0.0 $78M 1.9M 40.69
Nmi Hldgs Cl A (NMIH) 0.0 $78M 3.4M 22.65
Wendy's/arby's Group (WEN) 0.0 $77M 3.5M 21.92
Lgi Homes (LGIH) 0.0 $77M 723k 105.85
Yeti Hldgs (YETI) 0.0 $77M 1.1M 68.47
Paychex (PAYX) 0.0 $76M 813k 93.18
Shift4 Pmts Cl A (FOUR) 0.0 $76M 1.0M 75.40
Axalta Coating Sys (AXTA) 0.0 $75M 2.6M 28.55
Krystal Biotech (KRYS) 0.0 $75M 1.3M 60.00
Darden Restaurants (DRI) 0.0 $75M 630k 119.11
Teradyne (TER) 0.0 $75M 622k 119.89
Sixth Street Specialty Lending (TSLX) 0.0 $75M 3.6M 20.75
Yamana Gold 0.0 $74M 13M 5.71
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $74M 708k 105.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $74M 25M 3.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74M 1.4M 51.67
Cowen Cl A New 0.0 $74M 2.8M 25.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $74M 6.2M 11.91
Navient Corporation equity (NAVI) 0.0 $74M 7.5M 9.82
Aramark Hldgs (ARMK) 0.0 $74M 1.9M 38.48
Kinross Gold Corp (KGC) 0.0 $73M 10M 7.34
American Assets Trust Inc reit (AAT) 0.0 $73M 2.5M 28.88
Rigel Pharmaceuticals Com New (RIGL) 0.0 $73M 21M 3.50
Kronos Bio (KRON) 0.0 $73M 2.6M 28.41
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $73M 2.7M 27.25
First Hawaiian (FHB) 0.0 $72M 3.1M 23.58
Patrick Industries (PATK) 0.0 $72M 1.1M 68.35
Syros Pharmaceuticals 0.0 $72M 6.6M 10.85
First Republic Bank/san F (FRCB) 0.0 $72M 489k 146.93
Cerevel Therapeutics Hldng I (CERE) 0.0 $72M 4.3M 16.58
Alliant Energy Corporation (LNT) 0.0 $71M 1.4M 51.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $71M 2.5M 28.44
New York Times Cl A (NYT) 0.0 $71M 1.4M 51.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $71M 6.0M 11.95
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $71M 1.4M 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71M 1.4M 50.11
Baidu Spon Adr Rep A (BIDU) 0.0 $71M 328k 216.24
Connectone Banc (CNOB) 0.0 $71M 3.6M 19.79
Science App Int'l (SAIC) 0.0 $71M 745k 94.64
Smartsheet Com Cl A (SMAR) 0.0 $70M 1.0M 69.29
Integer Hldgs (ITGR) 0.0 $70M 862k 81.19
Intellia Therapeutics (NTLA) 0.0 $70M 1.3M 54.40
Graybug Vision Com Shs 0.0 $70M 2.4M 29.02
Crinetics Pharmaceuticals In (CRNX) 0.0 $70M 4.9M 14.11
Texas Roadhouse (TXRH) 0.0 $69M 887k 78.16
Dell Technologies CL C (DELL) 0.0 $69M 946k 73.29
KBR (KBR) 0.0 $69M 2.2M 30.93
Boingo Wireless 0.0 $69M 5.4M 12.72
Halozyme Therapeutics (HALO) 0.0 $69M 1.6M 42.71
Caretrust Reit (CTRE) 0.0 $69M 3.1M 22.18
Viewray (VRAYQ) 0.0 $68M 18M 3.82
Allakos (ALLK) 0.0 $68M 487k 140.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $68M 1.6M 42.44
Orla Mining LTD New F (ORLA) 0.0 $68M 13M 5.39
Galapagos Nv Spon Adr (GLPG) 0.0 $68M 685k 98.98
Intersect Ent 0.0 $68M 3.0M 22.90
Xperi Holding Corp 0.0 $67M 3.2M 20.90
First Intst Bancsystem Com Cl A (FIBK) 0.0 $67M 1.7M 40.77
Churchill Capital Corp Iii-a (MPLN) 0.0 $67M 8.4M 7.99
Agilent Technologies Inc C ommon (A) 0.0 $67M 565k 118.49
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $67M 71M 0.94
Tractor Supply Company (TSCO) 0.0 $67M 473k 140.58
J Global (ZD) 0.0 $66M 678k 97.69
Comfort Systems USA (FIX) 0.0 $66M 1.3M 52.66
4d Molecular Therapeutics In (FDMT) 0.0 $66M 1.6M 41.45
Fossil (FOSL) 0.0 $66M 7.6M 8.67
J.B. Hunt Transport Services (JBHT) 0.0 $66M 484k 136.65
Schneider National CL B (SNDR) 0.0 $66M 3.2M 20.70
Toro Company (TTC) 0.0 $66M 692k 94.84
Mrc Global Inc cmn (MRC) 0.0 $65M 9.9M 6.63
Yum! Brands (YUM) 0.0 $65M 601k 108.56
Kforce (KFRC) 0.0 $65M 1.5M 42.09
Apellis Pharmaceuticals (APLS) 0.0 $65M 1.1M 57.20
Telos Corp Md (TLS) 0.0 $65M 2.0M 32.98
Citizens Financial (CFG) 0.0 $65M 1.8M 35.76
Gibraltar Industries (ROCK) 0.0 $65M 900k 71.94
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $65M 74M 0.88
Sailpoint Technlgies Hldgs I 0.0 $65M 1.2M 53.24
Snap-on Incorporated (SNA) 0.0 $64M 376k 171.14
Newell Rubbermaid (NWL) 0.0 $64M 3.0M 21.23
Nextera Energy Unit 09/01/2022s 0.0 $64M 1.1M 58.77
VSE Corporation (VSEC) 0.0 $64M 1.7M 38.49
Louisiana-Pacific Corporation (LPX) 0.0 $64M 1.7M 37.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $63M 6.1M 10.38
Iaa 0.0 $63M 974k 64.98
ICF International (ICFI) 0.0 $63M 849k 74.33
First Bancorp P R Com New (FBP) 0.0 $63M 6.8M 9.22
Monolithic Power Systems (MPWR) 0.0 $63M 172k 366.23
Mack-Cali Realty (VRE) 0.0 $63M 5.0M 12.46
Zynga Cl A 0.0 $63M 6.3M 9.87
Fair Isaac Corporation (FICO) 0.0 $62M 122k 511.04
International Game Technolog Shs Usd (IGT) 0.0 $62M 3.7M 16.94
Gohealth Com Cl A 0.0 $62M 4.5M 13.66
First Fndtn (FFWM) 0.0 $62M 3.1M 20.00
Alteryx Com Cl A 0.0 $62M 508k 121.79
Hollyfrontier Corp 0.0 $62M 2.4M 25.85
Cimpress Shs Euro (CMPR) 0.0 $61M 700k 87.74
F.N.B. Corporation (FNB) 0.0 $61M 6.5M 9.50
Uniti Group Inc Com reit (UNIT) 0.0 $61M 4.6M 13.33
Illumina (ILMN) 0.0 $61M 165k 370.00
Viatris (VTRS) 0.0 $61M 3.3M 18.74
Bioatla (BCAB) 0.0 $61M 1.8M 34.01
Hamilton Lane Cl A (HLNE) 0.0 $60M 774k 78.05
Bonanza Creek Energy Com New 0.0 $60M 3.1M 19.33
Luxfer Holdings SHS (LXFR) 0.0 $60M 3.7M 16.42
51job Sponsored Ads 0.0 $60M 859k 70.00
Encana Corporation (OVV) 0.0 $60M 4.2M 14.36
Vmware Cl A Com 0.0 $60M 428k 140.26
Reata Pharmaceuticals Cl A 0.0 $60M 485k 123.62
Chart Inds Com Par $0.01 (GTLS) 0.0 $60M 509k 117.79
Pulte (PHM) 0.0 $60M 1.4M 43.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $60M 3.0M 20.08
Whiting Pete Corp Com New 0.0 $59M 2.4M 25.00
Vonage Holdings 0.0 $59M 4.6M 12.87
Gms (GMS) 0.0 $59M 1.9M 30.48
Sabra Health Care REIT (SBRA) 0.0 $59M 3.4M 17.37
Ensign (ENSG) 0.0 $59M 802k 72.92
Acadia Healthcare (ACHC) 0.0 $59M 1.2M 50.26
Royal Gold (RGLD) 0.0 $58M 548k 106.36
Vectrus (VVX) 0.0 $58M 1.2M 49.72
Arcus Biosciences Incorporated (RCUS) 0.0 $58M 2.2M 25.96
Douyu Intl Hldgs Sponsored Ads 0.0 $58M 5.2M 11.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58M 279k 206.77
Imara 0.0 $58M 2.6M 22.05
Trip Com Group Ads (TCOM) 0.0 $57M 1.7M 33.73
HNI Corporation (HNI) 0.0 $57M 1.7M 34.46
Occidental Petroleum Corporation (OXY) 0.0 $57M 3.3M 17.31
Invesco SHS (IVZ) 0.0 $57M 3.3M 17.43
Huntsman Corporation (HUN) 0.0 $57M 2.3M 25.14
Championx Corp (CHX) 0.0 $57M 3.7M 15.30
Certara Ord (CERT) 0.0 $56M 1.7M 33.72
Ebix Com New (EBIXQ) 0.0 $56M 1.5M 37.97
Laird Superfood Com Stk (LSF) 0.0 $56M 1.2M 47.32
Annexon (ANNX) 0.0 $55M 2.2M 25.03
Chewy Cl A (CHWY) 0.0 $55M 612k 89.89
Hill-Rom Holdings 0.0 $55M 558k 97.97
Applied Industrial Technologies (AIT) 0.0 $55M 700k 77.99
Seaworld Entertainment (PRKS) 0.0 $54M 1.7M 31.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $54M 3.8M 14.19
Cousins Pptys Com New (CUZ) 0.0 $54M 1.6M 33.50
Nordson Corporation (NDSN) 0.0 $54M 267k 200.95
Expeditors International of Washington (EXPD) 0.0 $54M 563k 95.11
M/a (MTSI) 0.0 $54M 972k 55.04
Golar Lng SHS (GLNG) 0.0 $53M 5.5M 9.64
Genworth Finl Com Cl A (GNW) 0.0 $53M 14M 3.78
Black Diamond Therapeutics (BDTX) 0.0 $53M 1.7M 32.05
WPP Adr (WPP) 0.0 $53M 984k 54.09
Orchard Therapeutics Ads 0.0 $53M 12M 4.32
Leggett & Platt (LEG) 0.0 $53M 1.2M 44.30
Howard Hughes 0.0 $53M 670k 78.94
Inhibrx (INBX) 0.0 $53M 1.6M 32.97
Ozon Hldgs Sponsored Ads 0.0 $53M 1.3M 41.41
Noodles & Co Com Cl A (NDLS) 0.0 $53M 6.7M 7.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $53M 611k 85.93
Constellium Se Cl A Shs (CSTM) 0.0 $52M 3.7M 13.99
Jfrog Ord Shs (FROG) 0.0 $52M 828k 62.83
Pool Corporation (POOL) 0.0 $52M 139k 372.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $52M 3.6M 14.53
Glacier Ban (GBCI) 0.0 $52M 1.1M 46.01
ScanSource (SCSC) 0.0 $52M 2.0M 26.38
Robert Half International (RHI) 0.0 $52M 825k 62.48
Mednax (MD) 0.0 $52M 2.1M 24.54
Diodes Incorporated (DIOD) 0.0 $51M 729k 70.50
Quest Diagnostics Incorporated (DGX) 0.0 $51M 431k 119.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $51M 503k 102.05
Mantech Intl Corp Cl A 0.0 $51M 575k 88.94
UMB Financial Corporation (UMBF) 0.0 $51M 740k 68.99
Contextlogic Com Cl A 0.0 $51M 3.0M 17.12
Bill Com Holdings Ord (BILL) 0.0 $51M 373k 136.50
Paylocity Holding Corporation (PCTY) 0.0 $51M 247k 205.91
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $51M 1.3M 38.78
Perdoceo Ed Corp (PRDO) 0.0 $51M 4.0M 12.63
Essential Properties Realty reit (EPRT) 0.0 $51M 2.4M 21.20
Jacobs Engineering 0.0 $51M 465k 108.96
Motorola Solutions Com New (MSI) 0.0 $50M 297k 170.06
Parsons Corporation (PSN) 0.0 $50M 1.4M 36.41
Ralph Lauren Corp Cl A (RL) 0.0 $50M 484k 103.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $50M 718k 69.91
Foghorn Therapeutics (FHTX) 0.0 $50M 2.6M 19.42
Y Mabs Therapeutics (YMAB) 0.0 $50M 1.0M 49.51
Taro Pharmaceutical Inds SHS (TARO) 0.0 $50M 679k 73.42
Elbit Sys Ord (ESLT) 0.0 $50M 381k 130.85
Great Wastern Ban 0.0 $50M 2.4M 20.90
Xerox Holdings Corp Com New (XRX) 0.0 $49M 2.1M 23.19
Smart Global Hldgs SHS (SGH) 0.0 $49M 1.3M 37.63
Applied Therapeutics (APLT) 0.0 $49M 2.2M 22.01
Dish Network Corporation Cl A 0.0 $49M 1.5M 32.34
Warrior Met Coal (HCC) 0.0 $49M 2.3M 21.32
Amedisys (AMED) 0.0 $49M 166k 293.33
Delek Us Holdings (DK) 0.0 $49M 3.0M 16.07
Pg&e Corp Unit 99/99/9999 0.0 $48M 394k 122.63
CRA International (CRAI) 0.0 $48M 937k 50.93
Jack Henry & Associates (JKHY) 0.0 $48M 294k 161.99
Gamida Cell SHS (GMDA) 0.0 $48M 5.7M 8.39
Talend S A Ads 0.0 $48M 1.2M 38.34
Everbridge, Inc. Cmn (EVBG) 0.0 $48M 319k 149.07
Docebo (DCBO) 0.0 $48M 730k 65.09
Regions Financial Corporation (RF) 0.0 $48M 2.9M 16.12
T. Rowe Price (TROW) 0.0 $47M 313k 151.39
Camden National Corporation (CAC) 0.0 $47M 1.3M 35.78
Simpson Manufacturing (SSD) 0.0 $47M 507k 93.45
Northern Star Acquisition Unit 08/29/2025 0.0 $47M 3.0M 15.70
Cardlytics (CDLX) 0.0 $47M 327k 142.77
Vistaoutdoor (VSTO) 0.0 $46M 1.9M 23.76
Utah Medical Products (UTMD) 0.0 $46M 545k 84.30
Sigilon Therapeutics 0.0 $46M 954k 48.03
Shift Technologies Cl A 0.0 $46M 5.5M 8.27
Westlake Chemical Corporation (WLK) 0.0 $46M 559k 81.60
Inovalon Hldgs Com Cl A 0.0 $46M 2.5M 18.17
RPM International (RPM) 0.0 $46M 501k 90.78
Dover Corporation (DOV) 0.0 $45M 360k 126.25
Rocket Pharmaceuticals (RCKT) 0.0 $45M 827k 54.84
Rio Tinto Sponsored Adr (RIO) 0.0 $45M 602k 75.22
Parsley Energy Cl A 0.0 $45M 3.2M 14.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45M 1.3M 34.39
Nikola Corp (NKLA) 0.0 $45M 3.0M 15.26
Ichor Holdings SHS (ICHR) 0.0 $45M 1.5M 30.14
Eversource Energy (ES) 0.0 $45M 520k 86.52
Triple-s Mgmt Corp CL B 0.0 $45M 2.1M 21.35
Cyberark Software SHS (CYBR) 0.0 $45M 277k 161.59
Brigham Minerals Cl A Com 0.0 $45M 4.1M 10.99
Eastern Bankshares (EBC) 0.0 $45M 2.7M 16.31
Ofg Ban (OFG) 0.0 $44M 2.4M 18.54
Tegna (TGNA) 0.0 $44M 3.2M 13.95
MaxLinear (MXL) 0.0 $44M 1.2M 38.19
Dana Holding Corporation (DAN) 0.0 $44M 2.3M 19.52
Pra Health Sciences 0.0 $44M 395k 111.11
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $44M 46M 0.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $44M 718k 61.08
Cohen & Steers (CNS) 0.0 $44M 586k 74.30
RBC Bearings Incorporated (RBC) 0.0 $44M 243k 179.04
Alector (ALEC) 0.0 $43M 2.9M 15.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $43M 495k 86.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $43M 1.4M 31.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43M 125k 343.69
Kaman Corporation (KAMN) 0.0 $43M 752k 57.13
Montrose Environmental Group (MEG) 0.0 $43M 1.4M 30.96
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $43M 44M 0.98
Diamondback Energy (FANG) 0.0 $43M 882k 48.40
908 Devices (MASS) 0.0 $43M 749k 56.95
Incyte Corporation (INCY) 0.0 $43M 490k 86.98
Xcel Energy (XEL) 0.0 $42M 634k 66.67
Seabridge Gold (SA) 0.0 $42M 2.0M 21.05
Archer Daniels Midland Company (ADM) 0.0 $42M 834k 50.41
Genes (GCO) 0.0 $42M 1.4M 30.09
2u (TWOU) 0.0 $42M 1.0M 40.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $42M 829k 50.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41M 457k 90.72
Thor Industries (THO) 0.0 $41M 444k 92.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $41M 267k 154.57
National Westn Life Group In Cl A (NWLI) 0.0 $41M 200k 206.44
South Jersey Industries 0.0 $41M 1.9M 21.55
Apartment Invt & Mgmt Cl A (AIV) 0.0 $41M 7.8M 5.28
Columbus McKinnon (CMCO) 0.0 $41M 1.1M 38.44
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $41M 11M 3.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41M 653k 62.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $41M 28M 1.45
Xenon Pharmaceuticals (XENE) 0.0 $40M 2.6M 15.38
Dynex Cap (DX) 0.0 $40M 2.3M 17.80
Primo Water (PRMW) 0.0 $40M 2.6M 15.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $40M 743k 54.17
Ssr Mining (SSRM) 0.0 $40M 2.0M 20.08
Fox Factory Hldg (FOXF) 0.0 $40M 380k 105.71
Emergent BioSolutions (EBS) 0.0 $40M 444k 89.60
Saia (SAIA) 0.0 $40M 220k 180.80
Green Dot Corp Cl A (GDOT) 0.0 $40M 711k 55.80
Pulmonx Corp (LUNG) 0.0 $40M 575k 69.02
Invitae (NVTAQ) 0.0 $40M 949k 41.81
Emerald Holding (EEX) 0.0 $40M 7.3M 5.42
Harsco Corporation (NVRI) 0.0 $39M 2.3M 17.44
M.D.C. Holdings (MDC) 0.0 $39M 809k 48.60
Icon SHS (ICLR) 0.0 $39M 202k 194.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $39M 588k 66.77
Globus Med Cl A (GMED) 0.0 $39M 601k 65.22
Cooper Cos Com New 0.0 $39M 108k 363.32
Castle Biosciences (CSTL) 0.0 $39M 583k 67.15
Alamos Gold Com Cl A (AGI) 0.0 $39M 4.5M 8.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $39M 4.1M 9.58
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $39M 5.2M 7.53
HMS Holdings 0.0 $39M 1.1M 36.75
Commscope Hldg (COMM) 0.0 $39M 2.9M 13.40
PNM Resources (PNM) 0.0 $39M 797k 48.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $39M 786k 49.11
CMS Energy Corporation (CMS) 0.0 $39M 632k 61.01
Hannon Armstrong (HASI) 0.0 $39M 607k 63.43
Monmouth Real Estate Invt Cl A 0.0 $38M 2.2M 17.32
Packaging Corporation of America (PKG) 0.0 $38M 277k 137.91
QEP Resources 0.0 $38M 16M 2.39
Osisko Gold Royalties (OR) 0.0 $38M 3.0M 12.67
Michaels Cos Inc/the 0.0 $38M 2.9M 13.01
Cactus Cl A (WHD) 0.0 $38M 1.5M 26.07
Heartland Financial USA (HTLF) 0.0 $38M 937k 40.37
National Health Investors (NHI) 0.0 $38M 553k 68.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $38M 463k 81.31
Catalent (CTLT) 0.0 $38M 361k 104.07
News Corp Cl A (NWSA) 0.0 $38M 2.1M 17.84
Alliance Data Systems Corporation (BFH) 0.0 $37M 505k 74.10
TreeHouse Foods (THS) 0.0 $37M 879k 42.49
Cathay General Ban (CATY) 0.0 $37M 1.2M 32.19
Kelly Svcs Cl A (KELYA) 0.0 $37M 1.8M 20.57
Orion Engineered Carbons (OEC) 0.0 $37M 2.2M 17.14
Open Lending Corp Com Cl A (LPRO) 0.0 $37M 1.1M 34.96
Ituran Location And Control SHS (ITRN) 0.0 $37M 1.9M 19.05
Sprout Social Com Cl A (SPT) 0.0 $37M 810k 45.41
Codexis (CDXS) 0.0 $37M 1.7M 21.83
Fusion Pharmaceuticals (FUSN) 0.0 $37M 3.1M 11.75
AZZ Incorporated (AZZ) 0.0 $37M 773k 47.44
Liberty Latin America Com Cl C (LILAK) 0.0 $37M 3.3M 11.09
Viacomcbs Cl A (PARAA) 0.0 $37M 967k 37.82
Medpace Hldgs (MEDP) 0.0 $37M 262k 139.20
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $36M 31M 1.19
WesBan (WSBC) 0.0 $36M 1.2M 29.96
Veracyte (VCYT) 0.0 $36M 737k 48.94
Altair Engr Com Cl A (ALTR) 0.0 $36M 619k 58.18
Api Group Corp Com Stk (APG) 0.0 $36M 2.0M 18.15
UMH Properties (UMH) 0.0 $36M 2.4M 14.81
Super Micro Computer (SMCI) 0.0 $36M 1.1M 31.66
National Energy Services Reu SHS (NESR) 0.0 $36M 3.6M 9.93
Smith & Wesson Brands (SWBI) 0.0 $36M 2.0M 17.75
Quidel Corporation 0.0 $36M 198k 179.65
Atara Biotherapeutics (ATRA) 0.0 $35M 1.8M 19.63
Fubotv (FUBO) 0.0 $35M 1.3M 28.00
Resideo Technologies (REZI) 0.0 $35M 1.7M 21.26
A. O. Smith Corporation (AOS) 0.0 $35M 639k 54.82
Pjt Partners Com Cl A (PJT) 0.0 $35M 462k 75.25
C3 Ai Cl A (AI) 0.0 $35M 249k 138.75
Pretium Res Inc Com Isin# Ca74 0.0 $34M 3.0M 11.46
Cnx Resources Corporation (CNX) 0.0 $34M 3.2M 10.80
Realogy Hldgs (HOUS) 0.0 $34M 2.6M 13.12
XP Cl A (XP) 0.0 $34M 860k 39.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $34M 800k 42.60
Tc Energy Corp (TRP) 0.0 $34M 838k 40.65
Abcam Ads 0.0 $34M 1.6M 21.55
Cooper Standard Holdings (CPS) 0.0 $34M 978k 34.67
Livexlive Media Com New 0.0 $34M 10M 3.28
Niu Technologies Ads (NIU) 0.0 $34M 1.2M 28.05
Arena Pharmaceuticals Com New 0.0 $34M 439k 76.83
Masonite International (DOOR) 0.0 $34M 342k 98.34
Kaleido Biosciences Ord (KLDO) 0.0 $34M 3.7M 9.10
Gray Television (GTN) 0.0 $33M 1.9M 17.89
Digi International (DGII) 0.0 $33M 1.7M 18.90
Colony Cap Cl A Com 0.0 $33M 6.9M 4.81
Covetrus 0.0 $33M 1.1M 28.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $33M 913k 35.66
SPX Corporation 0.0 $33M 596k 54.54
Kraft Heinz (KHC) 0.0 $33M 938k 34.66
Houlihan Lokey Cl A (HLI) 0.0 $32M 482k 67.23
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $32M 2.8M 11.45
Optinose (OPTN) 0.0 $32M 7.8M 4.14
Essential Utils (WTRG) 0.0 $32M 683k 47.29
Construction Partners Com Cl A (ROAD) 0.0 $32M 1.1M 29.11
Federal Signal Corporation (FSS) 0.0 $32M 974k 33.17
Inmode SHS (INMD) 0.0 $32M 678k 47.48
Brown Forman Corp CL B (BF.B) 0.0 $32M 404k 79.43
Fifth Third Ban (FITB) 0.0 $32M 1.2M 27.57
Ambac Finl Group Com New (AMBC) 0.0 $32M 2.1M 15.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $32M 730k 43.38
Lumber Liquidators Holdings (LL) 0.0 $32M 1.0M 30.74
Oil States International (OIS) 0.0 $32M 6.3M 5.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $32M 1.5M 21.16
Arista Networks (ANET) 0.0 $32M 109k 290.57
Hope Ban (HOPE) 0.0 $32M 2.9M 10.91
Kadant (KAI) 0.0 $32M 223k 140.98
Olema Pharmaceuticals (OLMA) 0.0 $32M 655k 48.08
Nextera Energy Unit 99/99/9999 0.0 $32M 633k 49.75
Fiverr Intl Ord Shs (FVRR) 0.0 $31M 161k 195.10
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $31M 22M 1.41
Prestige Brands Holdings (PBH) 0.0 $31M 901k 34.87
Devon Energy Corporation (DVN) 0.0 $31M 2.0M 15.81
Etsy Note 0.125%10/0 (Principal) 0.0 $31M 15M 2.12
WSFS Financial Corporation (WSFS) 0.0 $31M 699k 44.88
Flagstar Bancorp Com Par .001 0.0 $31M 764k 40.76
Kalvista Pharmaceuticals (KALV) 0.0 $31M 1.6M 18.99
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $31M 1.1M 27.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $31M 180k 171.64
Bandwidth Com Cl A (BAND) 0.0 $31M 201k 153.67
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $31M 1.3M 22.82
Hoegh Lng Partners Com Unit Ltd 0.0 $31M 2.1M 14.30
World Wrestling Entmt Cl A 0.0 $31M 636k 48.05
Heska Corp Com Restrc New 0.0 $31M 210k 145.66
Graphic Packaging Holding Company (GPK) 0.0 $31M 1.8M 16.94
QuinStreet (QNST) 0.0 $31M 1.4M 21.44
Bce Com New (BCE) 0.0 $30M 711k 42.79
Option Care Health Com New (OPCH) 0.0 $30M 1.9M 15.64
Imax Corp Cad (IMAX) 0.0 $30M 1.5M 19.61
Under Armour Cl A (UAA) 0.0 $30M 1.7M 17.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $30M 18M 1.68
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $30M 30M 0.99
Liberty Media Corp Del Com A Siriusxm 0.0 $30M 688k 43.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30M 528k 56.23
Intercorp Finl Svcs SHS (IFS) 0.0 $30M 915k 32.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $29M 308k 95.61
Irhythm Technologies (IRTC) 0.0 $29M 124k 237.21
Wolverine World Wide (WWW) 0.0 $29M 953k 30.80
American Airls (AAL) 0.0 $29M 1.9M 15.77
Axcella Health Inc equity 0.0 $29M 5.6M 5.19
Pdc Energy 0.0 $29M 1.4M 20.53
Ruth's Hospitality 0.0 $29M 1.6M 17.73
Hilltop Holdings (HTH) 0.0 $29M 1.1M 27.51
Afya Cl A Com (AFYA) 0.0 $29M 1.1M 25.30
Greenpower Mtr Com New (GP) 0.0 $29M 998k 29.11
Spruce Biosciences (SPRB) 0.0 $29M 1.2M 24.31
Liberty Media Corp Del Com Ser A Frmla 0.0 $29M 764k 37.99
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $29M 30M 0.98
Welbilt 0.0 $29M 2.1M 13.53
Atlas Air Worldwide Hldgs In Com New 0.0 $29M 526k 54.54
Mag Silver Corp (MAG) 0.0 $29M 1.4M 20.47
Steris Shs Usd (STE) 0.0 $29M 151k 189.54
Abb Sponsored Adr (ABBNY) 0.0 $29M 1.0M 27.80
BRP Com Sun Vtg (DOOO) 0.0 $29M 431k 66.06
Addus Homecare Corp (ADUS) 0.0 $29M 228k 125.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $28M 8.3M 3.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $28M 324k 87.67
Msa Safety Inc equity (MSA) 0.0 $28M 190k 149.39
Hookipa Pharma Inc equity (HOOK) 0.0 $28M 2.6M 11.09
Alaska Air (ALK) 0.0 $28M 544k 52.00
Trinseo S A SHS 0.0 $28M 551k 51.21
Amc Networks Cl A (AMCX) 0.0 $28M 788k 35.77
Euronav Nv SHS (EURN) 0.0 $28M 3.5M 8.00
CVB Financial (CVBF) 0.0 $28M 1.4M 19.50
Adapthealth Corp Com Cl A (AHCO) 0.0 $28M 745k 37.56
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $28M 1.2M 23.46
Rush Enterprises Cl A (RUSHA) 0.0 $28M 674k 41.42
Silvercrest Metals (SILV) 0.0 $28M 2.5M 11.15
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $28M 1.2M 23.10
Redwood Trust (RWT) 0.0 $28M 3.2M 8.78
Macrogenics (MGNX) 0.0 $28M 1.2M 22.86
Msc Indl Direct Cl A (MSM) 0.0 $28M 328k 84.39
Strattec Security (STRT) 0.0 $28M 561k 49.36
Rocket Cos Com Cl A (RKT) 0.0 $28M 1.4M 20.22
Cerner Corporation 0.0 $28M 350k 78.48
Focus Finl Partners Com Cl A 0.0 $27M 626k 43.50
Hewlett Packard Enterprise (HPE) 0.0 $27M 2.3M 11.85
First Merchants Corporation (FRME) 0.0 $27M 724k 37.41
Prudential Adr (PUK) 0.0 $27M 719k 37.50
Steven Madden (SHOO) 0.0 $27M 763k 35.31
Discovery Com Ser C 0.0 $27M 1.0M 26.19
Selectquote Ord (SLQT) 0.0 $27M 1.3M 20.75
Omnicell (OMCL) 0.0 $27M 221k 120.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27M 870k 30.65
NetApp (NTAP) 0.0 $27M 400k 66.24
Ing Groep Sponsored Adr (ING) 0.0 $27M 2.8M 9.30
FTI Consulting (FCN) 0.0 $27M 237k 111.72
Yatsen Hldg Ads 0.0 $27M 1.6M 17.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26M 4.3M 6.18
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $26M 2.3M 11.31
Mersana Therapeutics (MRSN) 0.0 $26M 985k 26.61
AvalonBay Communities (AVB) 0.0 $26M 163k 160.43
Red Rock Resorts Cl A (RRR) 0.0 $26M 1.0M 25.04
Arlo Technologies (ARLO) 0.0 $26M 3.3M 7.79
Glaukos (GKOS) 0.0 $26M 346k 75.26
Pmv Pharmaceuticals (PMVP) 0.0 $26M 422k 61.51
Grocery Outlet Hldg Corp (GO) 0.0 $26M 660k 39.25
Rackspace Technology (RXT) 0.0 $26M 1.4M 19.06
Juniper Networks (JNPR) 0.0 $26M 1.1M 22.51
Bellring Brands Com Cl A 0.0 $26M 1.0M 24.31
Algonquin Power & Utilities equs (AQN) 0.0 $25M 1.5M 16.46
Ellington Financial Inc ellington financ (EFC) 0.0 $25M 1.7M 14.84
Sabre (SABR) 0.0 $25M 2.1M 12.02
Hanmi Finl Corp Com New (HAFC) 0.0 $25M 2.2M 11.34
Visteon Corp Com New (VC) 0.0 $25M 200k 125.52
Vodafone Group Sponsored Adr (VOD) 0.0 $25M 1.5M 16.48
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $25M 25M 1.00
Novo-nordisk A S Adr (NVO) 0.0 $25M 361k 69.08
Iteos Therapeutics (ITOS) 0.0 $25M 737k 33.82
Camping World Hldgs Cl A (CWH) 0.0 $25M 956k 26.05
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $25M 25M 1.00
Cimarex Energy 0.0 $25M 659k 37.51
Sunopta (STKL) 0.0 $25M 2.1M 11.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $25M 332k 74.25
DTE Energy Company (DTE) 0.0 $25M 203k 121.41
Iridium Communications (IRDM) 0.0 $25M 624k 39.32
U.S. Physical Therapy (USPH) 0.0 $24M 203k 120.25
Zions Bancorporation (ZION) 0.0 $24M 559k 43.44
Quaker Chemical Corporation (KWR) 0.0 $24M 95k 253.38
Pan American Silver Corp Can (PAAS) 0.0 $24M 700k 34.51
Hyster Yale Matls Handling I Cl A (HY) 0.0 $24M 406k 59.55
Newmark Group Cl A (NMRK) 0.0 $24M 3.1M 7.68
Zynga Note 0.250% 6/0 (Principal) 0.0 $24M 18M 1.33
Textron (TXT) 0.0 $24M 499k 48.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $24M 2.7M 8.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $24M 383k 62.83
Tucows Com New (TCX) 0.0 $24M 325k 73.89
Unity Biotechnology 0.0 $24M 4.6M 5.24
Novavax Note 3.750% 2/0 (Principal) 0.0 $24M 19M 1.25
Liveperson Note 0.750% 3/0 (Principal) 0.0 $24M 14M 1.76
Simply Good Foods (SMPL) 0.0 $24M 757k 31.36
Zix Corporation 0.0 $24M 2.8M 8.63
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $24M 2.0M 11.87
Fortis (FTS) 0.0 $24M 580k 40.85
Dun & Bradstreet Hldgs (DNB) 0.0 $24M 950k 24.90
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $24M 13M 1.86
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $24M 12M 2.02
Stamps Com New 0.0 $24M 120k 196.19
Easterly Government Properti reit (DEA) 0.0 $24M 1.0M 22.65
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $24M 10M 2.28
Globe Life (GL) 0.0 $24M 247k 94.96
Dominion Energy Unit 99/99/9999 0.0 $24M 237k 99.12
Caredx (CDNA) 0.0 $24M 324k 72.45
International Paper Company (IP) 0.0 $23M 471k 49.72
Concho Resources 0.0 $23M 400k 58.35
Methode Electronics (MEI) 0.0 $23M 609k 38.28
CNO Financial (CNO) 0.0 $23M 1.0M 22.23
Signet Jewelers SHS (SIG) 0.0 $23M 850k 27.27
Castlight Health CL B 0.0 $23M 18M 1.30
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $23M 816k 28.37
Heron Therapeutics (HRTX) 0.0 $23M 1.1M 21.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23M 164k 141.17
Pennymac Financial Services (PFSI) 0.0 $23M 351k 65.62
Workday Note 0.250%10/0 (Principal) 0.0 $23M 14M 1.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23M 164k 140.74
H&R Block (HRB) 0.0 $23M 1.4M 15.86
Maximus (MMS) 0.0 $23M 314k 73.19
Masco Corporation (MAS) 0.0 $23M 417k 54.93
Skyline Corporation (SKY) 0.0 $23M 739k 30.94
FormFactor (FORM) 0.0 $23M 539k 42.47
ABM Industries (ABM) 0.0 $23M 604k 37.84
Rent-A-Center (UPBD) 0.0 $23M 597k 38.29
Children's Place Retail Stores (PLCE) 0.0 $23M 354k 64.52
Adecoagro S A (AGRO) 0.0 $23M 3.3M 6.80
New Jersey Resources Corporation (NJR) 0.0 $23M 632k 35.66
Mercury Computer Systems (MRCY) 0.0 $23M 278k 81.08
Kinder Morgan (KMI) 0.0 $23M 1.6M 13.67
Square Note 0.500% 5/1 (Principal) 0.0 $23M 8.0M 2.80
Prog Holdings Com Npv (PRG) 0.0 $22M 416k 53.87
Meridian Bioscience 0.0 $22M 1.2M 18.69
Dexcom Note 0.750%12/0 (Principal) 0.0 $22M 9.8M 2.27
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $22M 20M 1.12
C4 Therapeutics Com Stk (CCCC) 0.0 $22M 671k 33.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $22M 342k 64.92
Propetro Hldg (PUMP) 0.0 $22M 3.0M 7.39
Allete Com New (ALE) 0.0 $22M 355k 61.94
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $22M 5.8M 3.79
Servicenow Note 6/0 (Principal) 0.0 $22M 5.4M 4.08
Equitable Holdings (EQH) 0.0 $22M 856k 25.59
Endo Intl SHS (ENDPQ) 0.0 $22M 3.0M 7.18
Tesla Note 2.375% 3/1 (Principal) 0.0 $22M 2.0M 10.76
Armada Hoffler Pptys (AHH) 0.0 $22M 1.8M 12.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $22M 3.5M 6.17
Jack in the Box (JACK) 0.0 $22M 230k 94.41
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $22M 14M 1.53
Adtalem Global Ed (ATGE) 0.0 $22M 714k 30.30
Cytokinetics Com New (CYTK) 0.0 $22M 1.0M 20.78
Us Ecology 0.0 $22M 593k 36.33
Nio Spon Ads (NIO) 0.0 $22M 442k 48.74
Model N (MODN) 0.0 $22M 602k 35.68
Zuora Com Cl A (ZUO) 0.0 $21M 1.5M 13.93
Granite Constr Note 2.750%11/0 (Principal) 0.0 $21M 20M 1.08
Univest Corp. of PA (UVSP) 0.0 $21M 1.0M 20.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $21M 151k 140.62
Helix Energy Solutions (HLX) 0.0 $21M 5.0M 4.20
RadNet (RDNT) 0.0 $21M 1.0M 20.69
Oxford Industries (OXM) 0.0 $21M 322k 65.51
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $21M 10M 2.03
Qurate Retail Com Ser A (QRTEA) 0.0 $21M 1.9M 10.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21M 17M 1.24
Axsome Therapeutics (AXSM) 0.0 $21M 256k 81.47
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $21M 10M 2.08
Teck Resources CL B (TECK) 0.0 $21M 1.1M 18.15
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $21M 21M 1.01
Tanger Factory Outlet Centers (SKT) 0.0 $21M 2.1M 9.96
Cit Group Com New 0.0 $21M 575k 35.90
Arcbest (ARCB) 0.0 $21M 482k 42.67
Great Ajax Corp reit (AJX) 0.0 $21M 2.0M 10.46
Fulcrum Therapeutics (FULC) 0.0 $21M 1.7M 11.71
Village Farms International (VFF) 0.0 $20M 2.0M 10.14
SVB Financial (SIVBQ) 0.0 $20M 52k 387.83
Immunic (IMUX) 0.0 $20M 1.3M 15.29
American Woodmark Corporation (AMWD) 0.0 $20M 215k 93.85
Apollo Global Mgmt Com Cl A 0.0 $20M 411k 48.98
Infosys Sponsored Adr (INFY) 0.0 $20M 1.2M 16.95
Casella Waste Sys Cl A (CWST) 0.0 $20M 322k 61.95
Orix Corp Sponsored Adr (IX) 0.0 $20M 260k 76.67
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $20M 16M 1.25
Civeo Corp Cda Com New (CVEO) 0.0 $20M 1.4M 13.90
Experience Invt Corp Com Cl A 0.0 $20M 1.8M 11.08
Now (DNOW) 0.0 $20M 2.8M 7.18
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $20M 6.6M 2.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $20M 653k 29.99
White Mountains Insurance Gp (WTM) 0.0 $20M 20k 1000.68
Ardagh Group S A Cl A 0.0 $19M 1.1M 17.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $19M 109k 178.36
Shake Shack Cl A (SHAK) 0.0 $19M 229k 84.78
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $19M 9.5M 2.04
Barclays Adr (BCS) 0.0 $19M 2.4M 7.99
AMN Healthcare Services (AMN) 0.0 $19M 283k 68.19
Boston Private Financial Holdings 0.0 $19M 2.3M 8.27
Sprouts Fmrs Mkt (SFM) 0.0 $19M 947k 20.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $19M 805k 23.64
Nextera Energy Unit 99/99/9999 0.0 $19M 370k 51.37
Onto Innovation (ONTO) 0.0 $19M 397k 47.55
Meta Financial (CASH) 0.0 $19M 517k 36.56
Perspecta 0.0 $19M 777k 24.08
Antares Pharma 0.0 $19M 4.7M 3.99
ePlus (PLUS) 0.0 $19M 212k 87.95
Ryman Hospitality Pptys (RHP) 0.0 $19M 276k 67.76
Okta Note 0.125% 9/0 (Principal) 0.0 $19M 13M 1.49
Arcosa (ACA) 0.0 $19M 339k 54.93
Nu Skin Enterprises Cl A (NUS) 0.0 $19M 340k 54.63
Teradyne Note 1.250%12/1 (Principal) 0.0 $19M 4.9M 3.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $19M 302k 61.54
Interprivate Acquisition Cor 0.0 $19M 1.3M 14.54
Overstock (BYON) 0.0 $19M 385k 47.97
KAR Auction Services (KAR) 0.0 $18M 991k 18.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $18M 206k 88.99
Everi Hldgs (EVRI) 0.0 $18M 1.3M 13.81
Travere Therapeutics (TVTX) 0.0 $18M 668k 27.26
NewMarket Corporation (NEU) 0.0 $18M 46k 398.28
Yumanity Therapeutics 0.0 $18M 1.2M 15.30
Epizyme 0.0 $18M 1.7M 10.86
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $18M 7.7M 2.34
Atlantic Union B (AUB) 0.0 $18M 544k 32.94
Ishares Tr New York Mun Etf (NYF) 0.0 $18M 308k 58.26
Surgery Partners (SGRY) 0.0 $18M 617k 29.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $18M 634k 28.26
Site Centers Corp (SITC) 0.0 $18M 1.8M 10.12
Prothena Corp SHS (PRTA) 0.0 $18M 1.5M 12.01
Corecivic (CXW) 0.0 $18M 2.7M 6.55
Rollins (ROL) 0.0 $18M 452k 39.07
D Fluidigm Corp Del (LAB) 0.0 $18M 2.9M 6.00
DineEquity (DIN) 0.0 $18M 304k 58.00
Nextier Oilfield Solutions 0.0 $18M 5.1M 3.44
Cadence Bancorporation Cl A 0.0 $17M 1.1M 16.42
Schweitzer-Mauduit International (MATV) 0.0 $17M 433k 40.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17M 956k 18.18
Pegasystems (PEGA) 0.0 $17M 130k 133.26
Magna Intl Inc cl a (MGA) 0.0 $17M 244k 70.80
Scotts Miracle Gro Cl A (SMG) 0.0 $17M 87k 199.15
Popular Com New (BPOP) 0.0 $17M 306k 56.32
Fisker Cl A Com Stk (FSRN) 0.0 $17M 1.2M 14.65
Trex Company (TREX) 0.0 $17M 206k 83.72
Simulations Plus (SLP) 0.0 $17M 238k 71.92
Therapeuticsmd 0.0 $17M 14M 1.21
Chegg Note 0.125% 3/1 (Principal) 0.0 $17M 9.4M 1.81
James River Group Holdings L (JRVR) 0.0 $17M 346k 49.15
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $17M 18M 0.94
Nucor Corporation (NUE) 0.0 $17M 316k 53.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $17M 212k 79.22
Opendoor Technologies (OPEN) 0.0 $17M 739k 22.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17M 3.4M 4.94
ViaSat (VSAT) 0.0 $17M 512k 32.65
Cornerstone Ondemand 0.0 $17M 418k 40.00
Enviva Partners Com Unit 0.0 $17M 368k 45.42
G1 Therapeutics (GTHX) 0.0 $17M 924k 17.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 15M 1.11
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $16M 26M 0.64
Medallia 0.0 $16M 493k 33.22
Cameco Corporation (CCJ) 0.0 $16M 1.2M 13.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16M 264k 62.08
Qiagen Nv Shs New 0.0 $16M 310k 52.85
Quanterix Ord (QTRX) 0.0 $16M 358k 45.59
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $16M 8.6M 1.89
Docusign Note 0.500% 9/1 (Principal) 0.0 $16M 5.2M 3.12
Clarus Corp (CLAR) 0.0 $16M 1.1M 15.40
Nacco Inds Cl A (NC) 0.0 $16M 614k 26.30
Twilio Note 0.250% 6/0 (Principal) 0.0 $16M 3.3M 4.77
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $16M 1.3M 12.49
Gold Std Ventures 0.0 $16M 22M 0.71
Dicerna Pharmaceuticals 0.0 $16M 723k 22.03
Vasta Platform Cl A (VSTA) 0.0 $16M 1.1M 14.50
Acushnet Holdings Corp (GOLF) 0.0 $16M 390k 40.54
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $16M 12M 1.30
Realty Income (O) 0.0 $16M 252k 62.18
Ford Motor Company (F) 0.0 $16M 1.8M 8.79
Msg Network Cl A 0.0 $16M 1.1M 14.74
Broadmark Rlty Cap 0.0 $16M 1.5M 10.20
Ishares Tr Core Total Usd (IUSB) 0.0 $16M 284k 54.58
Tokai Pharmaceuticals 0.0 $16M 1.0M 15.40
Flws/1-800 Flowers Cl A (FLWS) 0.0 $15M 594k 26.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15M 13M 1.22
Cardiff Oncology (CRDF) 0.0 $15M 848k 17.99
NCR Corporation (VYX) 0.0 $15M 406k 37.57
SkyWest (SKYW) 0.0 $15M 377k 40.31
Republic Services (RSG) 0.0 $15M 158k 96.30
Servisfirst Bancshares (SFBS) 0.0 $15M 377k 40.29
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $15M 7.8M 1.95
Igm Biosciences (IGMS) 0.0 $15M 171k 88.29
Relx Sponsored Adr (RELX) 0.0 $15M 606k 24.88
Vericel (VCEL) 0.0 $15M 488k 30.88
Novanta (NOVT) 0.0 $15M 127k 118.22
Waddell & Reed Finl Cl A 0.0 $15M 589k 25.47
Aphria Inc foreign 0.0 $15M 2.2M 6.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $15M 11M 1.38
Snap Note 0.750% 8/0 (Principal) 0.0 $15M 6.5M 2.26
Plymouth Indl Reit (PLYM) 0.0 $15M 988k 15.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $15M 1.3M 11.39
Albireo Pharma 0.0 $15M 394k 37.51
Five Prime Therapeutics 0.0 $15M 864k 17.01
Codorus Valley Ban (CVLY) 0.0 $15M 866k 16.96
Viper Energy Partners Com Unt Rp Int 0.0 $15M 1.3M 11.62
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $15M 5.9M 2.45
Valmont Industries (VMI) 0.0 $15M 83k 174.93
Allegiant Travel Company (ALGT) 0.0 $15M 77k 189.24
Southern Unit 08/01/2022 0.0 $14M 282k 51.10
United Natural Foods (UNFI) 0.0 $14M 901k 15.97
Varian Medical Systems 0.0 $14M 82k 175.02
Cedar Fair Depositry Unit (FUN) 0.0 $14M 366k 39.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $14M 436k 32.97
Allogene Therapeutics (ALLO) 0.0 $14M 565k 25.24
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $14M 6.5M 2.18
Tcr2 Therapeutics Inc cs 0.0 $14M 459k 30.93
Park-Ohio Holdings (PKOH) 0.0 $14M 458k 30.90
Life Storage Inc reit 0.0 $14M 118k 120.19
AeroVironment (AVAV) 0.0 $14M 159k 89.11
Checkmate Pharmaceuticals In 0.0 $14M 966k 14.59
Supernus Pharmaceuticals (SUPN) 0.0 $14M 559k 25.16
Star Group Unit Ltd Partnr (SGU) 0.0 $14M 1.5M 9.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14M 98k 142.21
TrueBlue (TBI) 0.0 $14M 746k 18.69
FactSet Research Systems (FDS) 0.0 $14M 42k 332.51
Chinook Therapeutics 0.0 $14M 866k 15.86
Iclick Interactive Asia Grou Sponsored Adr 0.0 $14M 1.2M 11.11
Howmet Aerospace (HWM) 0.0 $14M 479k 28.54
International Flavors&fragra Unit 09/15/2021 0.0 $14M 341k 40.09
American Elec Pwr Unit 08/01/2021 0.0 $14M 277k 49.12
Consolidated Edison (ED) 0.0 $14M 188k 72.27
America's Car-Mart (CRMT) 0.0 $14M 123k 109.86
Canaan Sponsored Ads (CAN) 0.0 $14M 2.3M 5.93
Under Armour CL C (UA) 0.0 $14M 906k 14.88
Barrett Business Services (BBSI) 0.0 $13M 197k 68.22
Cree Note 0.875% 9/0 (Principal) 0.0 $13M 7.4M 1.82
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $13M 566k 23.73
Jefferies Finl Group (JEF) 0.0 $13M 544k 24.60
Nv5 Holding (NVEE) 0.0 $13M 170k 78.78
Nexpoint Residential Tr (NXRT) 0.0 $13M 315k 42.31
Bio-techne Corporation (TECH) 0.0 $13M 42k 317.55
Icici Bank Adr (IBN) 0.0 $13M 864k 15.29
New Gold Inc Cda (NGD) 0.0 $13M 6.0M 2.20
Sonos (SONO) 0.0 $13M 563k 23.39
Channeladvisor 0.0 $13M 816k 15.98
Carlyle Group (CG) 0.0 $13M 413k 31.44
Ww Intl (WW) 0.0 $13M 532k 24.33
Avaya Holdings Corp 0.0 $13M 673k 19.15
Independent Bank (INDB) 0.0 $13M 177k 73.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13M 210k 61.46
360 Digitech American Dep (QFIN) 0.0 $13M 1.1M 11.79
Bausch Health Companies (BHC) 0.0 $13M 617k 20.75
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 98k 130.02
Oneok (OKE) 0.0 $13M 331k 38.39
Alphatec Hldgs Com New (ATEC) 0.0 $13M 872k 14.52
Calyxt 0.0 $13M 3.0M 4.22
Saga Communications Cl A New (SGA) 0.0 $13M 525k 24.02
Cabot Corporation (CBT) 0.0 $13M 281k 44.88
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $13M 8.4M 1.50
Orange Sponsored Adr (ORAN) 0.0 $13M 1.1M 11.86
Inozyme Pharma (INZY) 0.0 $13M 609k 20.64
Dte Energy Unit 11/01/2022s 0.0 $13M 263k 47.47
First Northwest Ban (FNWB) 0.0 $13M 798k 15.60
Corsair Gaming (CRSR) 0.0 $12M 342k 36.22
Core Molding Technologies (CMT) 0.0 $12M 875k 14.08
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 11M 1.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.3M 1.32
Sinclair Broadcast Group Cl A 0.0 $12M 383k 31.85
Zillow Group Cl A (ZG) 0.0 $12M 90k 135.94
Ritchie Bros. Auctioneers Inco 0.0 $12M 175k 69.54
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $12M 4.4M 2.75
Coherus Biosciences (CHRS) 0.0 $12M 697k 17.38
Chimera Invt Corp Com New (CIM) 0.0 $12M 1.2M 10.25
Hess Midstream Cl A Shs (HESM) 0.0 $12M 610k 19.57
Ci Financial Corp (CIXXF) 0.0 $12M 962k 12.40
Texas Capital Bancshares (TCBI) 0.0 $12M 201k 59.50
Echostar Corp Cl A (SATS) 0.0 $12M 563k 21.19
Cellectis S A Spon Ads (CLLS) 0.0 $12M 440k 27.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12M 2.7M 4.43
Bofi Holding (AX) 0.0 $12M 316k 37.53
Allegro Microsystems Ord (ALGM) 0.0 $12M 443k 26.66
Sutro Biopharma (STRO) 0.0 $12M 543k 21.71
Bristow Group (VTOL) 0.0 $12M 447k 26.32
Criteo S A Spons Ads (CRTO) 0.0 $12M 570k 20.51
Mannkind Corp Com New (MNKD) 0.0 $12M 3.7M 3.13
Argan (AGX) 0.0 $12M 260k 44.49
Orthopediatrics Corp. (KIDS) 0.0 $12M 280k 41.25
Splunk Note 0.500% 9/1 (Principal) 0.0 $12M 8.8M 1.30
Kemper Corp Del (KMPR) 0.0 $12M 146k 78.57
Geospace Technologies (GEOS) 0.0 $11M 1.3M 8.56
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.1M 1.88
Teleflex Incorporated (TFX) 0.0 $11M 28k 411.59
Independent Bank (IBTX) 0.0 $11M 182k 62.52
Lexinfintech Hldgs Adr (LX) 0.0 $11M 1.7M 6.70
Gritstone Oncology Ord (GRTS) 0.0 $11M 2.9M 3.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11M 108k 104.43
Triumph (TGI) 0.0 $11M 900k 12.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $11M 8.9M 1.26
SEI Investments Company (SEIC) 0.0 $11M 196k 57.45
Walker & Dunlop (WD) 0.0 $11M 122k 92.02
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 101k 111.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $11M 1.6M 7.05
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $11M 10M 1.12
Agora Ads (API) 0.0 $11M 281k 39.56
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $11M 19M 0.60
89bio (ETNB) 0.0 $11M 454k 24.37
Nurix Therapeutics (NRIX) 0.0 $11M 336k 32.88
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $11M 5.4M 2.03
Neogames S A SHS (NGMS) 0.0 $11M 289k 37.99
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $11M 12M 0.91
City Holding Company (CHCO) 0.0 $11M 157k 69.55
Academy Sports & Outdoor (ASO) 0.0 $11M 526k 20.73
Accelr8 Technology 0.0 $11M 1.4M 7.58
Hbt Financial (HBT) 0.0 $11M 717k 15.15
Everbridge Note 0.125%12/1 (Principal) 0.0 $11M 7.3M 1.48
Graftech International (EAF) 0.0 $11M 1.0M 10.66
Spire (SR) 0.0 $11M 167k 64.04
Tiffany & Co. 0.0 $11M 81k 131.45
American Well Corp Cl A (AMWL) 0.0 $11M 420k 25.33
Colfax Corp Unit 01/15/2022t 0.0 $11M 66k 161.54
Brookdale Senior Living (BKD) 0.0 $11M 2.4M 4.43
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 7.8M 1.35
Community Trust Ban (CTBI) 0.0 $11M 284k 37.05
Associated Banc- (ASB) 0.0 $11M 617k 17.05
Homology Medicines 0.0 $11M 930k 11.29
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $11M 4.8M 2.18
Cryoport Com Par $0.001 (CYRX) 0.0 $11M 239k 43.88
Perrigo SHS (PRGO) 0.0 $10M 233k 44.72
Abcellera Biologics (ABCL) 0.0 $10M 259k 40.24
UFP Technologies (UFPT) 0.0 $10M 223k 46.60
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $10M 7.5M 1.38
Natural Gas Services (NGS) 0.0 $10M 1.1M 9.48
Ambarella SHS (AMBA) 0.0 $10M 111k 91.82
H.B. Fuller Company (FUL) 0.0 $10M 195k 51.88
Wayside Technology (CLMB) 0.0 $10M 529k 19.10
Hub Group Cl A (HUBG) 0.0 $10M 177k 57.00
Stanley Black & Decker Unit 11/15/2022 0.0 $10M 92k 109.48
Moneygram Intl Com New 0.0 $10M 1.8M 5.46
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $10M 5.7M 1.75
Fly Leasing Sponsored Adr 0.0 $10M 1.0M 9.85
Ufp Industries (UFPI) 0.0 $10M 180k 55.55
Pembina Pipeline Corp (PBA) 0.0 $10M 423k 23.65
Mp Materials Corp Com Cl A (MP) 0.0 $9.9M 308k 32.17
Wix Note 7/0 (Principal) 0.0 $9.8M 5.3M 1.85
Compugen Ord (CGEN) 0.0 $9.8M 808k 12.11
Fireeye Note 0.875% 6/0 (Principal) 0.0 $9.8M 8.0M 1.21
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.8M 8.1M 1.21
Ameris Ban (ABCB) 0.0 $9.8M 256k 38.07
Kezar Life Sciences (KZR) 0.0 $9.7M 1.9M 5.22
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.7M 5.9M 1.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.7M 5.1M 1.88
Allegion Ord Shs (ALLE) 0.0 $9.7M 83k 116.38
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $9.6M 3.2M 3.00
Hurco Companies (HURC) 0.0 $9.5M 318k 30.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.5M 27k 352.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $9.5M 753k 12.60
Stantec (STN) 0.0 $9.5M 292k 32.43
Surface Oncology 0.0 $9.4M 1.0M 9.24
Cibc Cad (CM) 0.0 $9.4M 110k 85.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4M 548k 17.15
Telephone & Data Sys Com New (TDS) 0.0 $9.3M 503k 18.57
Honda Motor Amern Shs (HMC) 0.0 $9.3M 329k 28.25
Campbell Soup Company (CPB) 0.0 $9.3M 192k 48.35
Golar Lng Partners Com Unit Lpi 0.0 $9.3M 3.6M 2.58
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.3M 6.8M 1.37
Western Copper And Gold Cor (WRN) 0.0 $9.3M 7.5M 1.23
Wellpoint Note 2.750%10/1 (Principal) 0.0 $9.3M 2.1M 4.48
Precision Biosciences Ord 0.0 $9.2M 1.1M 8.34
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $9.2M 150k 61.20
Peak (DOC) 0.0 $9.2M 304k 30.23
Bar Harbor Bankshares (BHB) 0.0 $9.1M 404k 22.59
Macy's (M) 0.0 $9.1M 805k 11.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0M 30k 305.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0M 214k 41.98
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $9.0M 507k 17.67
Noble Midstream Partners Com Unit Repst 0.0 $9.0M 859k 10.42
National-Oilwell Var 0.0 $8.9M 652k 13.73
Elanco Animal Health (ELAN) 0.0 $8.9M 291k 30.67
Viemed Healthcare (VMD) 0.0 $8.9M 1.1M 7.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.9M 1.5M 5.84
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.8M 12M 0.77
Franklin Covey (FC) 0.0 $8.8M 397k 22.27
Targa Res Corp (TRGP) 0.0 $8.8M 333k 26.38
Duck Creek Technologies SHS 0.0 $8.7M 202k 43.30
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $8.7M 136k 64.15
Biolife Solutions Com New (BLFS) 0.0 $8.6M 216k 39.89
Ishares Tr Msci India Etf (INDA) 0.0 $8.6M 213k 40.22
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $8.5M 488k 17.51
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.5M 1.6M 5.39
InfuSystem Holdings (INFU) 0.0 $8.5M 452k 18.78
Eventbrite Com Cl A (EB) 0.0 $8.5M 468k 18.09
Red Violet (RDVT) 0.0 $8.4M 322k 26.11
Adverum Biotechnologies 0.0 $8.4M 774k 10.84
Broadridge Financial Solutions (BR) 0.0 $8.4M 55k 153.21
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $8.3M 6.0M 1.38
Cyclerion Therapeutics 0.0 $8.3M 2.7M 3.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.3M 79k 104.51
Professional Hldg Corp Cl A Com 0.0 $8.3M 535k 15.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.2M 219k 37.58
Postal Realty Trust Cl A (PSTL) 0.0 $8.2M 488k 16.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.2M 145k 56.73
8X8 Note 0.500% 2/0 (Principal) 0.0 $8.2M 5.6M 1.45
Moelis & Co Cl A (MC) 0.0 $8.2M 175k 46.76
Berry Pete Corp (BRY) 0.0 $8.1M 2.2M 3.68
Byline Ban (BY) 0.0 $8.1M 526k 15.45
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $8.1M 6.3M 1.29
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $8.1M 2.2M 3.73
Dentsply Sirona (XRAY) 0.0 $8.1M 154k 52.36
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.1M 181k 44.60
Hubspot Note 0.250% 6/0 (Principal) 0.0 $8.1M 1.9M 4.17
People's United Financial 0.0 $8.0M 617k 12.93
Liberty Global Shs Cl A 0.0 $7.9M 327k 24.22
Avrobio Ord (AVRO) 0.0 $7.9M 568k 13.94
Clearway Energy Cl A (CWEN.A) 0.0 $7.9M 266k 29.55
Donnelley Finl Solutions (DFIN) 0.0 $7.9M 464k 16.97
Glu Mobile 0.0 $7.8M 871k 9.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8M 361k 21.66
Momo Adr 0.0 $7.8M 559k 13.96
Marcus Corporation (MCS) 0.0 $7.8M 578k 13.48
CenturyLink 0.0 $7.7M 795k 9.75
Old Second Ban (OSBC) 0.0 $7.7M 767k 10.10
Maxim Integrated Products 0.0 $7.7M 87k 88.65
Capstead Mtg Corp Com No Par 0.0 $7.7M 1.3M 5.81
Apogee Enterprises (APOG) 0.0 $7.7M 243k 31.67
Colony Cr Real Estate Com Cl A 0.0 $7.7M 1.0M 7.50
Square Note 0.375% 3/0 (Principal) 0.0 $7.7M 811k 9.46
Desktop Metal Com Cl A (DM) 0.0 $7.7M 445k 17.20
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $7.6M 8.4M 0.91
Tejon Ranch Company (TRC) 0.0 $7.5M 522k 14.45
Rmr Group Cl A (RMR) 0.0 $7.5M 195k 38.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.5M 136k 55.19
Safehold 0.0 $7.5M 103k 72.49
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.4M 7.0M 1.06
Cars (CARS) 0.0 $7.4M 658k 11.30
Liquidity Services (LQDT) 0.0 $7.4M 466k 15.91
Interface (TILE) 0.0 $7.4M 706k 10.50
New Home 0.0 $7.4M 1.6M 4.69
Peregrine Pharmaceuticals (CDMO) 0.0 $7.4M 641k 11.54
Amci Acquisition Corp Class A 0.0 $7.3M 491k 14.93
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.3M 5.7M 1.27
Black Stone Minerals Com Unit (BSM) 0.0 $7.3M 1.1M 6.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.3M 73k 99.91
Intrepid Potash (IPI) 0.0 $7.3M 301k 24.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.2M 68k 105.93
Nabors Industries SHS (NBR) 0.0 $7.2M 124k 58.23
Amcor Ord (AMCR) 0.0 $7.2M 612k 11.77
Penske Automotive (PAG) 0.0 $7.2M 121k 59.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.1M 27k 267.66
Napco Security Systems (NSSC) 0.0 $7.1M 271k 26.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.1M 1.6M 4.34
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $7.1M 7.1M 1.00
Winmark Corporation (WINA) 0.0 $7.1M 38k 185.80
International Flavors & Fragrances (IFF) 0.0 $7.1M 65k 108.83
National Grid Sponsored Adr Ne (NGG) 0.0 $7.1M 116k 61.14
Fireeye Note 1.625% 6/0 (Principal) 0.0 $7.0M 7.1M 0.98
Waters Corporation (WAT) 0.0 $7.0M 28k 247.40
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 80k 87.73
Federated Hermes CL B (FHI) 0.0 $7.0M 241k 28.89
Gaslog SHS 0.0 $7.0M 1.9M 3.72
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 219k 31.81
CarMax (KMX) 0.0 $7.0M 74k 94.48
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $6.9M 853k 8.14
Affimed Therapeutics B V 0.0 $6.9M 1.2M 5.82
Brooks Automation (AZTA) 0.0 $6.9M 102k 67.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $6.9M 6.1M 1.13
Points Intl Com New 0.0 $6.9M 479k 14.40
Black Hills Corporation (BKH) 0.0 $6.9M 112k 61.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.9M 202k 34.09
Cytomx Therapeutics (CTMX) 0.0 $6.8M 1.0M 6.55
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $6.8M 3.2M 2.15
Mueller Industries (MLI) 0.0 $6.8M 193k 35.11
Rexnord 0.0 $6.7M 171k 39.49
Ishares Tr Select Divid Etf (DVY) 0.0 $6.7M 70k 96.18
Patterson-UTI Energy (PTEN) 0.0 $6.6M 1.3M 5.26
Guidewire Software (GWRE) 0.0 $6.6M 52k 128.73
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $6.6M 4.0M 1.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.6M 16k 419.90
Dril-Quip (DRQ) 0.0 $6.6M 222k 29.62
Geron Corporation (GERN) 0.0 $6.5M 4.1M 1.59
Myovant Sciences 0.0 $6.5M 235k 27.62
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5M 1.7M 3.91
Avient Corp (AVNT) 0.0 $6.4M 159k 40.28
RigNet 0.0 $6.4M 1.1M 5.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.3M 5.6M 1.14
First of Long Island Corporation (FLIC) 0.0 $6.3M 352k 17.85
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $6.3M 481k 13.04
Everbridge Note 1.500%11/0 (Principal) 0.0 $6.2M 1.4M 4.43
Genuine Parts Company (GPC) 0.0 $6.2M 62k 100.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.2M 38k 163.04
Aprea Therapeutics 0.0 $6.2M 1.3M 4.92
Encore Wire Corporation (WIRE) 0.0 $6.2M 102k 60.57
Wp Carey (WPC) 0.0 $6.2M 88k 70.58
Hingham Institution for Savings (HIFS) 0.0 $6.1M 28k 216.00
Providence Service Corporation 0.0 $6.1M 42k 145.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.1M 53k 114.50
New Frontier Health Corp Ord Shs 0.0 $6.1M 706k 8.60
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.1M 6.3M 0.96
Southwest Gas Corporation (SWX) 0.0 $6.0M 99k 60.76
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $6.0M 3.6M 1.67
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0M 806k 7.45
Blucora 0.0 $6.0M 378k 15.91
Amer (UHAL) 0.0 $6.0M 13k 453.96
Minerals Technologies (MTX) 0.0 $5.9M 96k 62.12
Mohawk Group Holdings Ord 0.0 $5.9M 345k 17.21
Atyr Pharma Com New (LIFE) 0.0 $5.9M 1.5M 3.88
Casey's General Stores (CASY) 0.0 $5.9M 33k 178.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.9M 1.4M 4.12
Sangamo Biosciences (SGMO) 0.0 $5.8M 374k 15.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.8M 325k 17.86
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.8M 475k 12.20
Perficient (PRFT) 0.0 $5.8M 121k 47.65
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 69k 83.58
Sk Telecom Sponsored Adr 0.0 $5.7M 238k 24.10
Kellogg Company (K) 0.0 $5.7M 92k 62.23
Titan Machinery (TITN) 0.0 $5.7M 291k 19.55
Werner Enterprises (WERN) 0.0 $5.7M 145k 39.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.7M 262k 21.65
Pra Group Note 3.500% 6/0 (Principal) 0.0 $5.7M 5.2M 1.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.7M 142k 40.00
Helmerich & Payne (HP) 0.0 $5.6M 244k 23.16
United States Cellular Corporation (USM) 0.0 $5.6M 183k 30.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.6M 61k 91.52
Orrstown Financial Services (ORRF) 0.0 $5.5M 335k 16.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.5M 148k 37.34
Ringcentral Note 3/1 (Principal) 0.0 $5.5M 1.2M 4.65
Live Oak Bancshares (LOB) 0.0 $5.5M 116k 47.46
Acacia Communications 0.0 $5.5M 75k 72.96
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $5.5M 124k 44.21
Calix (CALX) 0.0 $5.4M 183k 29.76
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 362k 14.98
Athenex 0.0 $5.4M 490k 11.06
Markel Corporation (MKL) 0.0 $5.4M 5.2k 1033.52
NN (NNBR) 0.0 $5.4M 820k 6.57
Steelcase Cl A (SCS) 0.0 $5.4M 397k 13.55
Hormel Foods Corporation (HRL) 0.0 $5.4M 115k 46.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.4M 145k 37.12
Vishay Intertechnology (VSH) 0.0 $5.4M 259k 20.71
Change Healthcare Unit 99/99/9999 0.0 $5.4M 83k 64.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $5.3M 124k 43.03
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.3M 2.9M 1.81
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.3M 4.4M 1.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.2M 23k 223.54
Harmonic (HLIT) 0.0 $5.2M 703k 7.39
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $5.2M 5.5M 0.95
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $5.1M 3.0M 1.70
Boston Properties (BXP) 0.0 $5.1M 54k 94.52
At Home Group 0.0 $5.1M 328k 15.46
BancFirst Corporation (BANF) 0.0 $5.1M 86k 58.70
Loews Corporation (L) 0.0 $5.0M 112k 45.03
Illumina Note 0.500% 6/1 (Principal) 0.0 $5.0M 3.4M 1.46
Tyler Technologies (TYL) 0.0 $5.0M 11k 437.79
HEICO Corporation (HEI) 0.0 $5.0M 38k 132.40
Nkarta (NKTX) 0.0 $5.0M 81k 61.47
Merchants Bancorp Ind (MBIN) 0.0 $5.0M 180k 27.63
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.9M 3.7M 1.34
Assured Guaranty (AGO) 0.0 $4.9M 156k 31.49
Southern Copper Corporation (SCCO) 0.0 $4.9M 75k 65.12
Heritage-Crystal Clean 0.0 $4.9M 231k 21.07
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 56k 87.35
Illumina Note 8/1 (Principal) 0.0 $4.8M 4.2M 1.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8M 122k 39.09
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.8M 3.4M 1.40
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $4.7M 5.2M 0.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.7M 21k 223.75
Kala Pharmaceuticals 0.0 $4.7M 692k 6.78
Gaia Cl A (GAIA) 0.0 $4.7M 474k 9.88
Everest Re Group (EG) 0.0 $4.7M 20k 233.94
Cbiz (CBZ) 0.0 $4.6M 173k 26.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.6M 51k 90.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M 36k 127.55
Anaptysbio Inc Common (ANAB) 0.0 $4.6M 213k 21.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.6M 143k 31.91
KBR Note 2.500%11/0 (Principal) 0.0 $4.5M 3.3M 1.37
Medifast (MED) 0.0 $4.5M 23k 196.33
Houston Wire & Cable Company 0.0 $4.5M 1.6M 2.79
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $4.4M 3.5M 1.27
Armstrong World Industries (AWI) 0.0 $4.4M 60k 74.40
National Beverage (FIZZ) 0.0 $4.4M 52k 84.91
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $4.4M 3.9M 1.13
Editas Medicine (EDIT) 0.0 $4.4M 62k 70.12
Echo Global Logistics 0.0 $4.3M 161k 26.82
Sanmina (SANM) 0.0 $4.3M 135k 31.89
Macquarie Infrastructure Company 0.0 $4.3M 115k 37.55
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 80k 53.58
Mongodb Note 0.750% 6/1 (Principal) 0.0 $4.3M 815k 5.25
Liberty Media Corp Del Com C Siriusxm 0.0 $4.2M 97k 43.50
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.2M 28k 149.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.2M 151k 28.00
Retail Value Inc reit 0.0 $4.2M 283k 14.87
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.2M 4.0M 1.06
Magnachip Semiconductor Corp (MX) 0.0 $4.1M 307k 13.52
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $4.1M 3.9M 1.06
St. Joe Company (JOE) 0.0 $4.1M 97k 42.45
Magnite Ord (MGNI) 0.0 $4.1M 134k 30.71
Strategic Education (STRA) 0.0 $4.1M 44k 92.59
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $4.1M 2.5M 1.63
Pandion Therapeutics 0.0 $4.1M 274k 14.85
Kraton Performance Polymers 0.0 $4.1M 146k 27.78
Nicolet Bankshares (NIC) 0.0 $4.1M 61k 66.36
Istar Note 3.125% 9/1 (Principal) 0.0 $4.0M 3.4M 1.18
Aersale Corp (ASLE) 0.0 $4.0M 300k 13.38
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 93k 43.25
Kontoor Brands (KTB) 0.0 $4.0M 99k 40.56
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.0M 106k 37.65
Metacrine Ord 0.0 $3.9M 500k 7.86
Atn Intl (ATNI) 0.0 $3.9M 93k 41.76
Palomar Hldgs (PLMR) 0.0 $3.9M 44k 88.84
Pro-dex Inc Colo Com New (PDEX) 0.0 $3.9M 125k 30.97
Essential Utils Unit 04/30/2022 0.0 $3.8M 64k 60.60
Archrock (AROC) 0.0 $3.8M 443k 8.66
Ocular Therapeutix (OCUL) 0.0 $3.8M 185k 20.70
Cowen Note 3.000%12/1 (Principal) 0.0 $3.8M 2.5M 1.53
Logicbio Therapeutics 0.0 $3.8M 500k 7.63
Bristol-myers Squibb Right 99/99/9999 0.0 $3.8M 5.5M 0.69
W.R. Berkley Corporation (WRB) 0.0 $3.8M 57k 66.40
Team 0.0 $3.8M 349k 10.90
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.8M 211k 17.95
Advance Auto Parts (AAP) 0.0 $3.8M 24k 157.51
Rci Hospitality Hldgs (RICK) 0.0 $3.8M 96k 39.44
Cal Maine Foods Com New (CALM) 0.0 $3.8M 101k 37.54
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.8M 2.7M 1.38
Cronos Group (CRON) 0.0 $3.8M 541k 6.95
Graham Hldgs Com Cl B (GHC) 0.0 $3.8M 7.0k 533.44
American National BankShares (AMNB) 0.0 $3.7M 143k 26.21
Meridian Bank (MRBK) 0.0 $3.7M 179k 20.80
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $3.7M 7.9M 0.47
NetScout Systems (NTCT) 0.0 $3.7M 136k 27.42
Parke Ban (PKBK) 0.0 $3.7M 238k 15.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7M 30k 121.85
DaVita (DVA) 0.0 $3.7M 31k 117.40
Casa Systems (CASA) 0.0 $3.6M 590k 6.17
Deerfield Healthcare Tech Ac Com Cl A 0.0 $3.6M 232k 15.60
1st Source Corporation (SRCE) 0.0 $3.6M 90k 40.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.6M 40k 90.98
Transocean Reg Shs (RIG) 0.0 $3.6M 1.6M 2.31
Park City Group Com New (TRAK) 0.0 $3.6M 749k 4.79
Core Laboratories 0.0 $3.6M 135k 26.51
Central Valley Community Ban 0.0 $3.6M 240k 14.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 327k 10.91
Cooper Tire & Rubber Company 0.0 $3.6M 88k 40.50
Southern Missouri Ban (SMBC) 0.0 $3.5M 116k 30.44
Matson (MATX) 0.0 $3.5M 62k 56.97
Varex Imaging (VREX) 0.0 $3.5M 210k 16.68
Fastly Cl A (FSLY) 0.0 $3.5M 40k 87.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.5M 188k 18.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.5M 85k 40.61
Nabriva Therapeutics Shs New 0.0 $3.5M 1.4M 2.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.4M 37k 92.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.4M 26k 131.75
Alteryx Note 0.500% 8/0 (Principal) 0.0 $3.4M 3.3M 1.03
Acnb Corp (ACNB) 0.0 $3.4M 136k 25.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.4M 84k 40.67
Gamco Invs Cl A Com (GAMI) 0.0 $3.4M 191k 17.74
Adams Res & Energy Com New (AE) 0.0 $3.4M 140k 24.10
Teladoc (TDOC) 0.0 $3.4M 17k 200.06
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $3.4M 6.7k 500.97
GP Strategies Corporation 0.0 $3.3M 281k 11.86
Esperion Therapeutics (ESPR) 0.0 $3.3M 127k 26.00
Immunome (IMNM) 0.0 $3.3M 340k 9.68
Telefonica S A Sponsored Adr (TEF) 0.0 $3.3M 815k 4.04
Sandstorm Gold Com New (SAND) 0.0 $3.3M 455k 7.16
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 52k 62.45
Dxp Enterprises Com New (DXPE) 0.0 $3.2M 145k 22.23
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.2M 3.0M 1.08
American Outdoor (AOUT) 0.0 $3.1M 185k 17.03
PDF Solutions (PDFS) 0.0 $3.1M 146k 21.60
Selecta Biosciences (RNAC) 0.0 $3.1M 1.0M 3.03
Chiasma 0.0 $3.1M 719k 4.35
Neuronetics (STIM) 0.0 $3.1M 280k 11.11
First Midwest Ban 0.0 $3.1M 195k 15.92
Gannett Note 4.750% 4/1 (Principal) 0.0 $3.1M 3.3M 0.94
Horizon Global Corporation 0.0 $3.1M 360k 8.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.1M 19k 164.69
Novus Cap Corp 0.0 $3.1M 196k 15.65
Flanigan's Enterprises (BDL) 0.0 $3.1M 155k 19.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0M 116k 25.91
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $3.0M 2.8M 1.08
American Elec Pwr Unit 08/15/2025 0.0 $3.0M 60k 49.78
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.9M 2.6M 1.15
Host Hotels & Resorts (HST) 0.0 $2.9M 201k 14.63
Allena Pharmaceuticals 0.0 $2.9M 2.3M 1.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.9M 101k 28.78
Aerie Pharmaceuticals 0.0 $2.9M 213k 13.51
Credit Acceptance (CACC) 0.0 $2.9M 8.3k 346.10
Cdk Global Inc equities 0.0 $2.9M 56k 51.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 98k 29.03
Lydall 0.0 $2.9M 95k 30.03
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $2.9M 2.6M 1.08
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.8M 2.6M 1.10
Five9 Note 0.125% 5/0 (Principal) 0.0 $2.8M 665k 4.25
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $2.8M 1.2M 2.30
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $2.8M 2.9M 0.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.8M 56k 49.35
Priority Technology Hldgs In (PRTH) 0.0 $2.8M 395k 7.04
Mirum Pharmaceuticals (MIRM) 0.0 $2.8M 159k 17.46
Smart Sand (SND) 0.0 $2.8M 1.6M 1.72
Sierra Ban (BSRR) 0.0 $2.8M 116k 23.92
Washington Federal (WAFD) 0.0 $2.8M 107k 25.74
Central Pac Finl Corp Com New (CPF) 0.0 $2.7M 145k 19.01
Firstservice Corp (FSV) 0.0 $2.7M 16k 166.67
Diebold Incorporated 0.0 $2.7M 254k 10.66
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.7M 2.7M 1.00
Alleghany Corporation 0.0 $2.6M 4.4k 603.80
Orbcomm 0.0 $2.6M 355k 7.42
PS Business Parks 0.0 $2.6M 20k 132.88
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $2.6M 1.5M 1.79
South Plains Financial (SPFI) 0.0 $2.6M 137k 18.95
Regis Corporation 0.0 $2.6M 283k 9.19
Atreca Cl A Com (BCEL) 0.0 $2.6M 161k 16.15
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.6M 2.3M 1.13
Constellation Pharmceticls I 0.0 $2.6M 90k 28.79
Equitrans Midstream Corp (ETRN) 0.0 $2.6M 322k 8.04
Amkor Technology (AMKR) 0.0 $2.6M 171k 15.08
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.6M 2.3M 1.12
Aravive 0.0 $2.6M 456k 5.64
Perion Network Shs New (PERI) 0.0 $2.6M 202k 12.73
Workiva Note 1.125% 8/1 (Principal) 0.0 $2.6M 1.9M 1.34
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $2.6M 2.3M 1.11
Barnes (B) 0.0 $2.5M 50k 50.70
Ingevity (NGVT) 0.0 $2.5M 34k 75.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.5M 181k 13.82
Installed Bldg Prods (IBP) 0.0 $2.5M 24k 103.45
Credit Suisse Group Sponsored Adr 0.0 $2.5M 195k 12.80
Meritor 0.0 $2.5M 89k 28.15
I Mab Sponsored Ads (IMAB) 0.0 $2.5M 53k 47.15
Westpac Banking Corp Sponsored Adr 0.0 $2.5M 167k 14.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.5M 62k 40.18
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $2.5M 48k 52.03
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.5M 994k 2.50
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 161k 15.48
Legacy Housing Corp (LEGH) 0.0 $2.5M 165k 15.11
Dyne Therapeutics (DYN) 0.0 $2.5M 118k 21.00
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.5M 2.5M 0.99
Mistras (MG) 0.0 $2.5M 317k 7.76
Inovio Pharmaceuticals Com New 0.0 $2.4M 275k 8.85
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.4M 661k 3.64
Franklin Resources (BEN) 0.0 $2.4M 96k 24.99
Hasbro (HAS) 0.0 $2.4M 26k 93.53
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 121k 19.61
Stepan Company (SCL) 0.0 $2.4M 20k 119.33
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.3M 2.8M 0.84
Nicholas Finl Inc Bc Com New (NICK) 0.0 $2.3M 276k 8.38
Sturm, Ruger & Company (RGR) 0.0 $2.3M 35k 65.08
Blackline (BL) 0.0 $2.3M 17k 133.39
Goodrich Pete Corp Com Par 0.0 $2.3M 225k 10.09
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 62k 36.70
Employers Holdings (EIG) 0.0 $2.3M 70k 32.20
Shutterstock (SSTK) 0.0 $2.2M 31k 71.71
Micro Focus Intl Spon Adr New 0.0 $2.2M 388k 5.71
Tsakos Energy Navigation SHS (TNP) 0.0 $2.2M 268k 8.03
Molecular Templates 0.0 $2.2M 229k 9.39
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $2.1M 1.9M 1.12
Ark Restaurants (ARKR) 0.0 $2.1M 110k 19.39
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.1M 2.3M 0.94
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.1M 64k 33.26
Matthews Intl Corp Cl A (MATW) 0.0 $2.1M 72k 29.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.1M 24k 87.38
Fulgent Genetics (FLGT) 0.0 $2.1M 40k 52.11
Transglobe Energy Corp 0.0 $2.1M 2.2M 0.95
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.1M 1.6M 1.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1M 53k 39.09
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0M 505k 4.05
Centennial Resource Dev Cl A 0.0 $2.0M 1.4M 1.50
Lument Finance Trust (LFT) 0.0 $2.0M 620k 3.27
Callaway Golf Company (MODG) 0.0 $2.0M 84k 24.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 9.8k 203.78
Unisys Corp Note 5.500% 3/0 (Principal) 0.0 $2.0M 1.0M 1.96
Retrophin Note 2.500% 9/1 (Principal) 0.0 $2.0M 1.9M 1.01
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.0M 51k 37.97
LCNB (LCNB) 0.0 $1.9M 132k 14.69
Heartland Express (HTLD) 0.0 $1.9M 107k 18.10
Store Capital Corp reit 0.0 $1.9M 56k 33.97
Western New England Ban (WNEB) 0.0 $1.9M 278k 6.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 15k 128.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 31k 60.17
Zagg 0.0 $1.9M 450k 4.17
Farmer Brothers (FARM) 0.0 $1.9M 400k 4.67
Eni S P A Sponsored Adr (E) 0.0 $1.8M 90k 20.60
Vaxart Com New (VXRT) 0.0 $1.8M 322k 5.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 31k 60.23
Alcoa (AA) 0.0 $1.8M 80k 23.05
Icl Group SHS (ICL) 0.0 $1.8M 359k 5.09
Bhp Group Sponsored Adr 0.0 $1.8M 34k 53.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.8M 42k 42.71
Consol Energy (CEIX) 0.0 $1.8M 251k 7.21
Reading Intl Cl A (RDI) 0.0 $1.8M 359k 5.02
Callon Petroleum (CPE) 0.0 $1.8M 136k 13.16
Monarch Casino & Resort (MCRI) 0.0 $1.8M 29k 61.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 21k 86.31
Wave Life Sciences SHS (WVE) 0.0 $1.8M 225k 7.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.8M 79k 22.31
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.8M 1.8M 0.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.8M 30k 57.77
Mgm Growth Pptys Cl A Com 0.0 $1.7M 56k 31.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 24k 74.07
JMP 0.0 $1.7M 450k 3.85
Eaton Vance Corp Com Non Vtg 0.0 $1.7M 26k 67.91
Extreme Networks (EXTR) 0.0 $1.7M 250k 6.89
Universal Truckload Services (ULH) 0.0 $1.7M 83k 20.59
TFS Financial Corporation (TFSL) 0.0 $1.7M 97k 17.63
Forward Air Corporation (FWRD) 0.0 $1.7M 22k 76.82
Cargurus Com Cl A (CARG) 0.0 $1.7M 54k 31.74
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.7M 1.7M 1.01
Meritor Note 3.250%10/1 (Principal) 0.0 $1.7M 1.5M 1.15
Charah Solutions 0.0 $1.7M 582k 2.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.7M 18k 94.33
Galecto (GLTO) 0.0 $1.7M 133k 12.50
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.7M 186k 8.95
Arconic 0.0 $1.6M 55k 29.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 199k 8.24
Bgc Partners Cl A 0.0 $1.6M 403k 4.00
Bluebird Bio (BLUE) 0.0 $1.6M 37k 43.27
CommVault Systems (CVLT) 0.0 $1.6M 29k 55.37
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $1.6M 1.0M 1.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 25k 62.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 24k 66.47
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.6M 48k 32.89
Verrica Pharmaceuticals (VRCA) 0.0 $1.6M 137k 11.51
Wpx Energy 0.0 $1.6M 193k 8.15
Pennant Group (PNTG) 0.0 $1.6M 27k 58.08
Group 1 Automotive (GPI) 0.0 $1.6M 12k 131.16
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 136k 11.37
Nic 0.0 $1.5M 60k 25.84
Issuer Direct Corp Com New (ISDR) 0.0 $1.5M 87k 17.51
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.5M 1.5M 1.00
Willdan (WLDN) 0.0 $1.5M 35k 41.67
Movado (MOV) 0.0 $1.5M 88k 16.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 5.3k 275.19
Titan International (TWI) 0.0 $1.5M 299k 4.86
Herman Miller (MLKN) 0.0 $1.4M 43k 33.80
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.4M 1.5M 0.99
Evertec (EVTC) 0.0 $1.4M 33k 43.48
UGI Corporation (UGI) 0.0 $1.4M 41k 34.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.4M 20k 71.50
U S Xpress Enterprises Com Cl A 0.0 $1.4M 208k 6.84
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 47k 29.74
Trevi Therapeutics (TRVI) 0.0 $1.4M 577k 2.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 15k 92.60
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 53k 26.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 3.9k 349.73
Sharpspring Inc Com equity / small cap 0.0 $1.4M 84k 16.28
X4 Pharmaceuticals (XFOR) 0.0 $1.4M 213k 6.43
Polaris Industries (PII) 0.0 $1.4M 14k 96.02
Mr Cooper Group (COOP) 0.0 $1.4M 44k 31.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.3M 8.9k 151.51
Union Bankshares (UNB) 0.0 $1.3M 52k 25.70
Aclaris Therapeutics (ACRS) 0.0 $1.3M 206k 6.47
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 89k 14.69
Contrafect Corp Com New 0.0 $1.3M 256k 5.05
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.3M 1.5M 0.86
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $1.3M 2.4M 0.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3M 189k 6.81
Adtran 0.0 $1.3M 87k 14.77
Inseego 0.0 $1.3M 82k 15.47
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 3.6k 354.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 5.0k 247.75
Sykes Enterprises, Incorporated 0.0 $1.2M 33k 37.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 12k 98.94
Tripadvisor (TRIP) 0.0 $1.2M 42k 28.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 7.0k 174.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.2M 38k 32.01
Phillips 66 Partners Com Unit Rep Int 0.0 $1.2M 46k 26.40
Franks Intl N V 0.0 $1.2M 442k 2.74
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.2M 145k 8.24
Servotronics (SVT) 0.0 $1.2M 140k 8.49
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.2M 31k 38.01
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 8.9k 133.40
Trevena 0.0 $1.2M 546k 2.14
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.2M 1.1M 1.08
Equillium (EQ) 0.0 $1.1M 210k 5.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 58.34
Alarm Com Hldgs (ALRM) 0.0 $1.1M 11k 103.49
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 36.31
Gap (GPS) 0.0 $1.1M 55k 20.20
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.1M 333k 3.31
Joint (JYNT) 0.0 $1.1M 42k 26.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 23.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 8.2k 133.06
Cyberark Software Note 11/1 (Principal) 0.0 $1.1M 890k 1.21
Trio Tech Intl Com New (TRT) 0.0 $1.1M 271k 3.96
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.1M 217k 4.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.9k 266.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 408k 2.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 4.2k 245.89
Sierra Wireless 0.0 $1.0M 70k 14.55
Cambium Networks Corp SHS (CMBM) 0.0 $1.0M 41k 25.09
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 3.4k 300.18
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.0M 499k 2.04
Franklin Electric (FELE) 0.0 $1.0M 15k 69.18
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 113k 8.94
Hillenbrand (HI) 0.0 $1.0M 25k 39.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1000k 10k 97.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $998k 3.1k 325.66
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $995k 905k 1.10
Boise Cascade (BCC) 0.0 $990k 21k 47.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $964k 23k 41.56
Wayfair Note 0.375% 9/0 (Principal) 0.0 $964k 446k 2.16
Timken Company (TKR) 0.0 $963k 13k 77.33
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $963k 3.3k 289.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $962k 7.2k 133.21
SigmaTron International (SGMA) 0.0 $960k 207k 4.65
Canon Sponsored Adr (CAJPY) 0.0 $959k 49k 19.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $945k 5.4k 175.44
Twin Disc, Incorporated (TWIN) 0.0 $944k 120k 7.85
Covenant Logistics Group Cl A (CVLG) 0.0 $939k 63k 14.82
Forterra 0.0 $935k 54k 17.19
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $935k 925k 1.01
GDS HLDGS Sponsored Ads (GDS) 0.0 $934k 10k 93.53
Theravance Note 2.125% 1/1 (Principal) 0.0 $930k 935k 0.99
Minerva Neurosciences 0.0 $925k 396k 2.34
Ishares Tr Core Msci Total (IXUS) 0.0 $923k 14k 67.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $920k 14k 64.16
Brighthouse Finl (BHF) 0.0 $918k 25k 36.21
Chegg Note 0.250% 5/1 (Principal) 0.0 $903k 270k 3.34
Nutanix Note 1/1 (Principal) 0.0 $901k 893k 1.01
International Seaways (INSW) 0.0 $900k 55k 16.32
Tc Pipelines Ut Com Ltd Prt 0.0 $892k 30k 29.44
Evoqua Water Technologies Corp 0.0 $890k 33k 26.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $887k 21k 42.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $882k 7.6k 115.92
Aldeyra Therapeutics (ALDX) 0.0 $881k 129k 6.86
Sonoco Products Company (SON) 0.0 $877k 15k 60.00
Banco Santander Adr (SAN) 0.0 $877k 293k 2.99
Marten Transport (MRTN) 0.0 $862k 50k 17.23
Urogen Pharma (URGN) 0.0 $858k 48k 18.02
Badger Meter (BMI) 0.0 $854k 9.1k 93.99
Deutsche Bank A G Namen Akt (DB) 0.0 $854k 78k 11.00
National Instruments 0.0 $852k 19k 43.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $845k 17k 49.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $838k 3.8k 218.75
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $833k 800k 1.04
Mesa Air Group Com New (MESA) 0.0 $831k 124k 6.69
Jounce Therapeutics 0.0 $824k 118k 7.00
Acme United Corporation (ACU) 0.0 $823k 27k 30.11
Lennar Corp CL B (LEN.B) 0.0 $810k 13k 61.23
TETRA Technologies (TTI) 0.0 $810k 941k 0.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $803k 4.7k 169.87
Amalgamated Bk New York N Y Class A 0.0 $794k 58k 13.73
Ishares Tr Us Industrials (IYJ) 0.0 $775k 8.0k 97.06
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $770k 545k 1.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $769k 19k 41.18
Magenta Therapeutics 0.0 $764k 97k 7.84
Gcp Applied Technologies 0.0 $763k 32k 23.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $759k 142k 5.33
Athene Holding Cl A 0.0 $756k 18k 43.16
Bay (BCML) 0.0 $754k 50k 15.18
Antero Midstream Corp antero midstream (AM) 0.0 $749k 97k 7.71
Ribbon Communication (RBBN) 0.0 $748k 114k 6.56
Middlesex Water Company (MSEX) 0.0 $748k 10k 72.50
Ishares Tr Exponential Tech (XT) 0.0 $746k 13k 57.22
Sfl Corporation SHS (SFL) 0.0 $746k 119k 6.28
Radius Health Com New 0.0 $744k 42k 17.86
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $740k 795k 0.93
IPG Photonics Corporation (IPGP) 0.0 $732k 3.3k 223.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $730k 9.1k 79.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $720k 12k 59.57
Tidewater (TDW) 0.0 $718k 83k 8.64
Clear Channel Outdoor Holdings (CCO) 0.0 $710k 430k 1.65
Csi Compressco Com Unit (CCLP) 0.0 $706k 666k 1.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $703k 22k 32.52
Tenaris S A Sponsored Ads (TS) 0.0 $701k 44k 15.95
Rattler Midstream Com Units 0.0 $696k 74k 9.47
Morphosys Sponsored Ads (MOR) 0.0 $690k 24k 28.33
Inhibikase Therapeutics 0.0 $690k 100k 6.90
South Jersey Inds Unit 99/99/9999 0.0 $688k 19k 36.60
Regenxbio Inc equity us cm (RGNX) 0.0 $685k 15k 45.34
Central Garden & Pet (CENT) 0.0 $684k 18k 38.61
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $675k 491k 1.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $671k 12k 56.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $669k 11k 60.94
Physicians Realty Trust 0.0 $659k 40k 16.67
Trillium Therapeutics Com New 0.0 $653k 44k 14.71
Crescent Point Energy Trust (CPG) 0.0 $650k 279k 2.33
Frequency Therapeutics 0.0 $647k 18k 35.25
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $643k 700k 0.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $639k 4.8k 132.97
Ardelyx (ARDX) 0.0 $628k 97k 6.47
One Gas (OGS) 0.0 $628k 8.2k 76.73
Discovery Com Ser B 0.0 $627k 19k 32.41
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $614k 316k 1.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $609k 15k 40.58
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $608k 2.8k 216.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $606k 13k 45.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $593k 18k 33.75
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $593k 460k 1.29
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $590k 725k 0.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $586k 2.5k 230.26
Carnival Adr (CUK) 0.0 $584k 31k 18.73
HudBay Minerals (HBM) 0.0 $580k 83k 7.00
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $579k 628k 0.92
Pagerduty (PD) 0.0 $579k 14k 41.73
Willis Lease Finance Corporation (WLFC) 0.0 $564k 19k 30.49
Impinj (PI) 0.0 $554k 13k 41.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $553k 7.6k 72.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $545k 6.1k 88.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $537k 10k 53.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $537k 10k 51.70
Zendesk Note 0.250% 3/1 (Principal) 0.0 $534k 234k 2.28
Wireless Tele 0.0 $532k 300k 1.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $530k 3.3k 162.98
Applied Genetic Technol Corp C 0.0 $528k 129k 4.09
USA Truck 0.0 $526k 59k 8.93
Gra (GGG) 0.0 $515k 7.1k 72.34
SIFCO Industries (SIF) 0.0 $513k 61k 8.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $512k 3.8k 133.33
Veoneer Note 4.000% 6/0 (Principal) 0.0 $511k 425k 1.20
Commerce Bancshares (CBSH) 0.0 $510k 7.8k 65.65
Blackberry (BB) 0.0 $507k 76k 6.64
J2 Global Note 3.250% 6/1 (Principal) 0.0 $505k 345k 1.46
Fox Corp Cl B Com (FOX) 0.0 $504k 18k 28.85
CorVel Corporation (CRVL) 0.0 $500k 4.5k 110.00
Clovis Oncology 0.0 $493k 103k 4.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $492k 5.1k 97.01
Carter's (CRI) 0.0 $488k 5.2k 94.02
Northrim Ban (NRIM) 0.0 $487k 17k 28.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $484k 3.2k 150.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $484k 10k 46.99
Watts Water Technologies Cl A (WTS) 0.0 $481k 4.0k 121.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $479k 4.0k 120.11
Nvent Electric SHS (NVT) 0.0 $479k 21k 23.29
Polarityte 0.0 $477k 702k 0.68
Starwood Property Trust (STWD) 0.0 $467k 25k 18.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $465k 10k 46.44
Secoo Hldg Adr 0.0 $462k 201k 2.30
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $458k 340k 1.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $457k 5.2k 87.80
Cnh Indl N V SHS (CNHI) 0.0 $451k 36k 12.58
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $447k 395k 1.13
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $446k 505k 0.88
Cabaletta Bio (CABA) 0.0 $445k 36k 12.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $444k 5.3k 83.32
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $442k 1.2k 379.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $441k 5.3k 82.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $439k 15k 29.25
Sirius Xm Holdings (SIRI) 0.0 $438k 69k 6.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $437k 1.1k 382.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $436k 5.8k 75.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $436k 8.8k 49.47
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $431k 372k 1.16
Pearson Sponsored Adr (PSO) 0.0 $426k 46k 9.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $425k 44k 9.66
Natwest Group Spons Adr 2 Ord 0.0 $425k 94k 4.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $423k 5.1k 82.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $422k 49k 8.60
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $422k 100k 4.20
Gaslog Partners Unit Ltd Ptnrp 0.0 $422k 155k 2.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $420k 8.1k 52.16
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $418k 440k 0.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $415k 9.4k 43.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $413k 9.0k 46.12
American National Group Com New 0.0 $413k 4.3k 96.16
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $409k 355k 1.15
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $409k 300k 1.36
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $403k 440k 0.92
Ishares Tr Global 100 Etf (IOO) 0.0 $398k 6.3k 62.84
Atlantica Sustainable Infr P SHS (AY) 0.0 $397k 11k 37.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $395k 1.7k 232.56
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $390k 443k 0.88
So Young International Sponsored Ads (SY) 0.0 $390k 44k 8.77
Vanguard World Fds Materials Etf (VAW) 0.0 $387k 2.5k 157.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $381k 3.0k 129.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $380k 10k 37.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $376k 1.5k 253.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $376k 5.3k 70.53
Cheesecake Factory Incorporated (CAKE) 0.0 $375k 10k 37.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $373k 9.9k 37.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $371k 3.9k 94.76
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $370k 3.3k 112.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $368k 8.1k 45.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $367k 20k 18.56
American States Water Company (AWR) 0.0 $363k 4.6k 79.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $363k 2.0k 183.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $363k 4.2k 86.80
Kimbell Rty Partners Unit (KRP) 0.0 $359k 45k 7.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $356k 5.2k 68.17
Oasis Petroleum Com New (CHRD) 0.0 $351k 9.5k 37.04
Flexsteel Industries (FLXS) 0.0 $350k 10k 35.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $346k 5.6k 61.80
Image Sensing Systems 0.0 $346k 77k 4.51
Voyager Therapeutics (VYGR) 0.0 $346k 48k 7.14
Interdigital Note 2.000% 6/0 (Principal) 0.0 $342k 325k 1.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $342k 4.0k 86.31
Exponent (EXPO) 0.0 $339k 3.8k 89.74
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $333k 310k 1.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $333k 4.5k 73.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $330k 3.2k 104.73
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $328k 320k 1.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $327k 255k 1.28
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $326k 5.6k 58.15
ICU Medical, Incorporated (ICUI) 0.0 $326k 1.5k 214.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $323k 10k 31.43
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $322k 300k 1.07
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $319k 1.9k 172.41
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $318k 3.5k 90.42
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $317k 300k 1.06
Ishares Msci Hong Kg Etf (EWH) 0.0 $316k 13k 24.63
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $310k 360k 0.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $309k 1.7k 179.01
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $308k 290k 1.06
Select Sector Spdr Tr Communication (XLC) 0.0 $307k 4.5k 67.56
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $307k 300k 1.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $301k 16k 18.43
Tower Semiconductor Shs New (TSEM) 0.0 $301k 12k 25.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $297k 2.5k 118.28
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $296k 6.7k 44.48
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $296k 415k 0.71
California Water Service (CWT) 0.0 $295k 5.5k 53.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $294k 3.3k 89.47
Profire Energy (PFIE) 0.0 $293k 343k 0.85
MTS Systems Corporation 0.0 $293k 5.0k 58.20
First Tr Value Line Divid In SHS (FVD) 0.0 $292k 8.3k 35.13
First united corporation (FUNC) 0.0 $290k 19k 15.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $287k 2.1k 137.91
Kearny Finl Corp Md (KRNY) 0.0 $287k 27k 10.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $276k 3.2k 86.18
Cheniere Energy Partners Com Unit (CQP) 0.0 $273k 7.7k 35.25
Qualys (QLYS) 0.0 $273k 2.2k 124.26
Chimerix (CMRX) 0.0 $271k 56k 4.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 4.3k 61.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $266k 3.3k 79.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $265k 7.3k 36.57
Dolby Laboratories Com Cl A (DLB) 0.0 $261k 2.7k 97.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $255k 5.0k 51.23
Seritage Growth Pptys Cl A (SRG) 0.0 $255k 17k 14.66
Siteone Landscape Supply (SITE) 0.0 $253k 1.6k 158.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $252k 2.3k 109.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $251k 6.9k 36.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $250k 7.4k 33.57
Headhunter Group Sponsored Ads 0.0 $249k 8.2k 30.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $244k 4.5k 53.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $241k 3.4k 70.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $240k 61k 3.94
Cato Corp Cl A (CATO) 0.0 $240k 25k 9.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $240k 3.1k 76.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $238k 3.4k 69.47
Gossamer Bio (GOSS) 0.0 $232k 24k 9.66
Hirequest (HQI) 0.0 $230k 23k 9.96
Ishares Msci Switzerland (EWL) 0.0 $229k 5.1k 44.60
KVH Industries (KVHI) 0.0 $227k 20k 11.35
Washington Trust Ban (WASH) 0.0 $226k 5.0k 44.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $225k 5.3k 42.11
Neogen Corporation (NEOG) 0.0 $224k 2.8k 79.43
Ishares Tr Trans Avg Etf (IYT) 0.0 $221k 1.0k 220.74
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $220k 3.6k 61.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $219k 5.4k 40.66
Frontline Shs New 0.0 $218k 35k 6.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 2.0k 107.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.7k 46.47
Encompass Health Corp (EHC) 0.0 $216k 2.5k 88.24
Ishares Msci Cda Etf (EWC) 0.0 $214k 7.2k 29.57
FLIR Systems 0.0 $214k 4.9k 43.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 7.6k 28.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $211k 3.9k 53.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $209k 1.5k 141.22
Ishares Msci Brazil Etf (EWZ) 0.0 $208k 5.6k 37.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $205k 3.7k 54.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.3k 88.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $199k 3.4k 58.24
WD-40 Company (WDFC) 0.0 $197k 741.00 265.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $196k 2.8k 69.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $194k 1.7k 113.65
Chegg (CHGG) 0.0 $192k 2.1k 90.18
Rli (RLI) 0.0 $191k 1.8k 104.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $186k 6.8k 27.16
Veon Sponsored Adr 0.0 $184k 122k 1.51
Spdr Ser Tr Aerospace Def (XAR) 0.0 $183k 1.6k 114.59
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $182k 1.2k 153.85
Forum Energy Technologies In (FET) 0.0 $182k 15k 11.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $179k 5.8k 30.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $179k 9.3k 19.19
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $174k 3.5k 49.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $172k 1.4k 122.68
Nextcure (NXTC) 0.0 $171k 16k 10.90
Allegiance Bancshares 0.0 $171k 5.0k 34.21
Cracker Barrel Old Country Store (CBRL) 0.0 $170k 1.3k 131.58
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $170k 1.1k 156.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $168k 589.00 284.98
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $166k 930.00 178.69
Spero Therapeutics (SPRO) 0.0 $166k 8.6k 19.41
Vanguard World Extended Dur (EDV) 0.0 $165k 1.1k 155.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $164k 540.00 303.70
Descartes Sys Grp (DSGX) 0.0 $164k 2.8k 58.57
Wyndham Worldwide Corporation 0.0 $163k 3.6k 44.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $163k 5.8k 28.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $162k 3.6k 44.57
York Water Company (YORW) 0.0 $162k 3.5k 46.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $161k 3.5k 45.51
Ttec Holdings (TTEC) 0.0 $161k 2.2k 73.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $160k 2.8k 56.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $160k 703.00 227.60
SJW (SJW) 0.0 $159k 2.3k 69.31
Hanover Insurance (THG) 0.0 $155k 1.3k 116.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $151k 2.8k 53.93
Dynavax Technologies Corp Com New (DVAX) 0.0 $151k 34k 4.44
New Relic Note 0.500% 5/0 (Principal) 0.0 $150k 153k 0.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $150k 1.5k 101.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $148k 3.1k 47.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $147k 2.1k 71.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $146k 4.2k 34.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $146k 1.5k 94.87
First Financial Bankshares (FFIN) 0.0 $146k 4.0k 36.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $143k 2.3k 61.48
Bg Staffing 0.0 $142k 11k 13.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $141k 888.00 158.78
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $139k 1.3k 105.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $139k 896.00 155.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $139k 1.3k 107.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $139k 1.3k 103.65
Arrow Financial Corporation (AROW) 0.0 $139k 4.7k 29.84
Independence Contract Drilli (ICD) 0.0 $139k 47k 2.93
PROS Holdings (PRO) 0.0 $139k 2.7k 50.87
Xenia Hotels & Resorts (XHR) 0.0 $138k 9.1k 15.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $138k 807.00 171.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $138k 3.2k 42.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $136k 1.8k 77.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $134k 1.9k 69.39
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $133k 1.0k 130.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $132k 3.3k 40.40
Proshares Tr Large Cap Cre (CSM) 0.0 $131k 1.5k 84.57
SPS Commerce (SPSC) 0.0 $131k 1.2k 110.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $130k 3.5k 36.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $130k 2.0k 64.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $127k 1.6k 81.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $127k 4.0k 31.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $127k 2.2k 57.83
Ciner Resources Com Unit Ltd 0.0 $126k 10k 12.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $125k 2.4k 52.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $124k 741.00 167.34
Personalis Ord (PSNL) 0.0 $123k 3.4k 36.72
Celsius Hldgs Com New (CELH) 0.0 $122k 2.7k 45.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $121k 1.1k 108.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $120k 1.6k 76.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $120k 2.9k 41.77
Palantir Technologies Cl A (PLTR) 0.0 $120k 5.1k 23.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $119k 1.2k 102.32
Whole Earth Brands Com Cl A (FREE) 0.0 $119k 11k 10.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $115k 1.0k 111.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $115k 2.7k 43.05
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $111k 2.2k 49.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $110k 3.4k 32.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $109k 1.5k 73.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $107k 1.8k 60.73
Selective Insurance (SIGI) 0.0 $107k 1.6k 66.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $107k 890.00 119.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $105k 1.3k 79.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $103k 3.9k 26.61
Avangrid (AGR) 0.0 $103k 2.3k 45.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $101k 2.4k 42.60
Hanesbrands (HBI) 0.0 $101k 6.9k 14.62
Cogent Biosciences (COGT) 0.0 $101k 9.0k 11.19
Workhorse Group Com New (WKHS) 0.0 $101k 5.1k 19.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $99k 581.00 170.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $98k 1.1k 86.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $98k 1.3k 73.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $98k 650.00 150.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $97k 1.8k 54.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $96k 1.1k 87.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $96k 2.1k 46.81
Investors Ban 0.0 $95k 8.9k 10.63
Rayonier (RYN) 0.0 $92k 3.1k 29.35
Medavail Holdings Ord 0.0 $92k 6.1k 15.06
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $92k 1.8k 52.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $91k 2.5k 36.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $91k 943.00 96.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $89k 904.00 98.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $89k 1.3k 67.32
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $89k 2.3k 38.48
Triton Intl Cl A 0.0 $88k 1.8k 48.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $87k 497.00 175.40
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $87k 1.1k 76.79
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $87k 2.8k 31.14
Ishares Msci Taiwan Etf (EWT) 0.0 $87k 1.6k 53.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $87k 2.6k 33.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $85k 1.5k 57.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $84k 1.7k 50.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $84k 775.00 108.36
Ubiquiti (UI) 0.0 $83k 281.00 296.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $83k 2.1k 39.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $83k 4.8k 17.44
Borr Drilling SHS 0.0 $83k 95k 0.87
Lennox International (LII) 0.0 $81k 296.00 274.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $81k 1.4k 57.69
Hawaiian Electric Industries (HE) 0.0 $81k 2.3k 35.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $81k 1.8k 44.38
Hexcel Corporation (HXL) 0.0 $80k 1.7k 48.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $80k 1.2k 67.85
Aegon N V Ny Registry Shs 0.0 $80k 20k 3.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $79k 2.0k 40.14
Adt (ADT) 0.0 $79k 10k 7.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $79k 2.5k 31.13
Liberty Media Corp Del Com C Braves Grp 0.0 $79k 3.2k 25.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $78k 2.4k 31.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $77k 3.0k 25.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $77k 955.00 80.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $77k 765.00 100.65
Liberty Media Corp Del Com A Braves Grp 0.0 $77k 3.1k 24.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $77k 1.9k 39.82
Neogenomics Com New (NEO) 0.0 $76k 1.4k 54.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $75k 1.5k 50.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $75k 1.7k 44.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $75k 1.4k 53.76
Spdr Ser Tr S&p 600 Sml Cap 0.0 $75k 944.00 79.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $75k 321.00 233.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $74k 365.00 202.74
Ac Immune Sa SHS (ACIU) 0.0 $73k 14k 5.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $73k 2.7k 27.40
iRobot Corporation (IRBT) 0.0 $72k 893.00 80.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $72k 1.2k 60.50
Inter Parfums (IPAR) 0.0 $71k 1.2k 60.47
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $71k 1.7k 41.74
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $71k 1.2k 59.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $71k 1.3k 55.69
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $71k 2.0k 35.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $71k 1.2k 61.37
MasTec (MTZ) 0.0 $71k 1.0k 67.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $70k 1.1k 66.23
Oragenics Com Par 0.0 $70k 156k 0.45
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $70k 3.9k 18.16
Virtus Investment Partners (VRTS) 0.0 $69k 320.00 215.62
Natural Grocers By Vitamin C (NGVC) 0.0 $69k 5.0k 13.80
Trupanion (TRUP) 0.0 $69k 589.00 116.67
Vanguard World Fds Energy Etf (VDE) 0.0 $68k 1.3k 51.64
First Industrial Realty Trust (FR) 0.0 $67k 1.6k 42.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $66k 2.2k 29.45
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $66k 628.00 105.10
GATX Corporation (GATX) 0.0 $65k 783.00 83.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $65k 1.6k 40.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $65k 512.00 126.95
Coda Octopus Group Com New (CODA) 0.0 $64k 10k 6.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $63k 823.00 76.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $63k 2.8k 22.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $63k 449.00 140.31
Biotelemetry 0.0 $63k 846.00 74.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $62k 729.00 85.16
Hain Celestial (HAIN) 0.0 $62k 1.5k 40.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $61k 993.00 61.68
National Fuel Gas (NFG) 0.0 $61k 1.5k 41.27
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $61k 2.8k 21.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $61k 1.7k 35.69
Ishares Tr Msci Global Imp (SDG) 0.0 $61k 659.00 92.56
Compass Minerals International (CMP) 0.0 $59k 956.00 61.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $59k 1.6k 37.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $59k 2.7k 21.68
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $58k 1.4k 40.47
Csw Industrials (CSWI) 0.0 $57k 515.00 111.11
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $56k 1.6k 35.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $56k 783.00 71.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $55k 496.00 111.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $55k 1.3k 43.24
Nexgen Energy (NXE) 0.0 $55k 20k 2.77
Malibu Boats Com Cl A (MBUU) 0.0 $55k 911.00 60.00
Rush Enterprises CL B (RUSHB) 0.0 $54k 1.4k 38.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $54k 726.00 74.69
Cortexyme (QNCX) 0.0 $54k 1.9k 27.73
Harborone Bancorp Com New (HONE) 0.0 $54k 5.0k 10.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $53k 2.1k 25.49
Chesapeake Utilities Corporation (CPK) 0.0 $53k 489.00 108.61
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $53k 608.00 87.17
Littelfuse (LFUS) 0.0 $52k 204.00 256.16
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $52k 1.0k 51.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $52k 1.9k 27.70
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $52k 263.00 197.72
Tenneco Cl A Vtg Com Stk 0.0 $52k 4.9k 10.64
Consolidated Communications Holdings (CNSL) 0.0 $52k 11k 4.86
Fonar Corp Com New (FONR) 0.0 $51k 3.2k 16.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $50k 1.4k 35.09
Alamo (ALG) 0.0 $50k 361.00 138.78
Ishares Tr Europe Etf (IEV) 0.0 $50k 1.0k 47.76
Lincoln Electric Holdings (LECO) 0.0 $50k 430.00 116.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $50k 738.00 67.75
Kronos Worldwide (KRO) 0.0 $49k 3.3k 14.80
Ishares Msci Germany Etf (EWG) 0.0 $49k 1.5k 31.67
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $49k 460.00 106.52
Trimas Corp Com New (TRS) 0.0 $49k 1.6k 31.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $49k 902.00 53.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $48k 405.00 119.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $48k 391.00 123.08
Flowers Foods (FLO) 0.0 $48k 2.1k 22.66
Abiomed 0.0 $48k 147.00 326.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $48k 671.00 71.53
Itron (ITRI) 0.0 $48k 507.00 94.59
Herc Hldgs (HRI) 0.0 $48k 720.00 66.43
Altra Holdings 0.0 $47k 913.00 51.55
Avista Corporation (AVA) 0.0 $47k 1.2k 39.73
Tronc 0.0 $47k 3.4k 13.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 675.00 69.63
MGE Energy (MGEE) 0.0 $46k 652.00 70.66
Proto Labs (PRLB) 0.0 $46k 303.00 151.82
Asbury Automotive (ABG) 0.0 $46k 368.00 125.00
Ishares Msci Equal Weite (EUSA) 0.0 $46k 634.00 72.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46k 2.0k 22.38
Knowles (KN) 0.0 $45k 2.6k 17.29
Worthington Industries (WOR) 0.0 $45k 864.00 52.38
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $45k 540.00 83.49
Stag Industrial (STAG) 0.0 $45k 1.4k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $44k 167.00 263.47
Patriot Transportation Holding 0.0 $44k 5.0k 8.80
RBB Motley Fol Etf (TMFC) 0.0 $43k 1.2k 35.19
Ishares Tr Us Telecom Etf (IYZ) 0.0 $43k 1.4k 30.26
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $43k 835.00 51.50
Ishares Tr India 50 Etf (INDY) 0.0 $43k 1.0k 42.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $42k 869.00 48.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.3k 33.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $42k 1.1k 39.36
Sensient Technologies Corporation (SXT) 0.0 $42k 572.00 73.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $42k 1.1k 37.07
John Bean Technologies Corporation (JBT) 0.0 $41k 359.00 115.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $41k 348.00 118.84
EnerSys (ENS) 0.0 $40k 481.00 83.33
CONMED Corporation (CNMD) 0.0 $40k 342.00 116.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $39k 246.00 159.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $39k 1.3k 30.42
Douglas Dynamics (PLOW) 0.0 $39k 900.00 43.08
Hawaiian Holdings (HA) 0.0 $39k 2.3k 16.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.3k 29.62
Halyard Health (AVNS) 0.0 $38k 830.00 45.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $38k 678.00 56.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $38k 227.00 167.40
Korn Ferry Com New (KFY) 0.0 $38k 871.00 43.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k 1.9k 20.13
Kinsale Cap Group (KNSL) 0.0 $38k 194.00 195.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $37k 1.1k 34.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $37k 1.1k 33.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $37k 1.1k 32.29
Ishares Msci Singpor Etf (EWS) 0.0 $37k 1.7k 21.42
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $37k 36k 1.03
Global X Fds Social Med Etf (SOCL) 0.0 $37k 603.00 61.36
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $37k 572.00 64.69
Gan Ord Shs (GAN) 0.0 $37k 1.8k 20.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $36k 1.0k 36.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $36k 613.00 58.73
LTC Properties (LTC) 0.0 $35k 869.00 40.20
Teradata Corporation (TDC) 0.0 $34k 1.5k 22.40
Ishares Tr Asia 50 Etf (AIA) 0.0 $34k 395.00 86.08
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $34k 567.00 59.96
Premier Financial Corp (PFC) 0.0 $34k 1.5k 23.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $33k 746.00 44.78
China Mobile Sponsored Adr 0.0 $33k 1.3k 26.43
Zumiez (ZUMZ) 0.0 $33k 941.00 35.21
CoreLogic 0.0 $33k 430.00 76.74
Stitch Fix Com Cl A (SFIX) 0.0 $33k 565.00 58.41
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $33k 33k 1.00
WestAmerica Ban (WABC) 0.0 $33k 596.00 55.37
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $33k 485.00 68.04
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $33k 312.00 105.77
Gorman-Rupp Company (GRC) 0.0 $33k 987.00 33.33
Deluxe Corporation (DLX) 0.0 $33k 982.00 33.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $32k 211.00 152.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $32k 1.1k 30.33
Willamette Valley Vineyards (WVVI) 0.0 $32k 5.0k 6.40
J&J Snack Foods (JJSF) 0.0 $32k 204.00 156.86
Amarin Corp Spons Adr New (AMRN) 0.0 $32k 6.6k 4.83
Stride (LRN) 0.0 $32k 1.5k 21.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $31k 944.00 32.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 277.00 112.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $31k 735.00 42.18
Q2 Holdings (QTWO) 0.0 $31k 247.00 125.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $31k 202.00 153.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $31k 299.00 103.68
J P Morgan Exchange-traded F Betbuld Europe 0.0 $31k 1.2k 26.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $31k 651.00 47.62
Fulton Financial (FULT) 0.0 $30k 2.4k 12.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $30k 598.00 50.34
Ishares Tr Residential Mult (REZ) 0.0 $30k 443.00 67.87
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $30k 310.00 96.77
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $30k 1.1k 28.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $29k 356.00 81.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $29k 667.00 43.48
Aaon Com Par $0.004 (AAON) 0.0 $29k 434.00 66.82
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $29k 254.00 114.17
Trinity Industries (TRN) 0.0 $29k 1.1k 26.48
Brady Corp Cl A (BRC) 0.0 $29k 534.00 53.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28k 560.00 50.09
Agree Realty Corporation (ADC) 0.0 $28k 420.00 66.67
UniFirst Corporation (UNF) 0.0 $28k 133.00 210.53
Gogo (GOGO) 0.0 $28k 2.9k 9.74
Amerisafe (AMSF) 0.0 $27k 452.00 60.61
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $27k 764.00 35.53
Umpqua Holdings Corporation 0.0 $27k 1.8k 15.10
John B. Sanfilippo & Son (JBSS) 0.0 $27k 344.00 78.49
Middleby Corporation (MIDD) 0.0 $27k 208.00 129.81
Spdr Ser Tr Comp Software (XSW) 0.0 $27k 174.00 155.17
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $27k 196.00 137.76
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $27k 425.00 63.53
OSI Systems (OSIS) 0.0 $27k 300.00 89.29
Neenah Paper 0.0 $26k 480.00 54.55
Weingarten Rlty Invs Sh Ben Int 0.0 $26k 1.2k 21.38
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $26k 29k 0.90
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $26k 95k 0.27
American Superconductor Corp Shs New (AMSC) 0.0 $26k 1.1k 23.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $26k 420.00 61.90
Dorman Products (DORM) 0.0 $26k 304.00 85.53
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $26k 26k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $26k 163.00 159.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $26k 805.00 32.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $26k 426.00 60.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $25k 566.00 44.41
Netstreit Corp (NTST) 0.0 $25k 1.3k 19.19
EastGroup Properties (EGP) 0.0 $25k 184.00 135.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $25k 236.00 105.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 623.00 40.13
Community Bank System (CBU) 0.0 $25k 429.00 57.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $24k 467.00 51.61
Community Healthcare Tr (CHCT) 0.0 $24k 516.00 46.51
Vector (VGR) 0.0 $23k 2.0k 11.46
Absolute Software Corporation 0.0 $23k 1.9k 12.11
Cavco Industries (CVCO) 0.0 $23k 138.00 169.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $23k 393.00 58.67
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $23k 315.00 73.02
First Tr Exchange Traded Chindia Etf 0.0 $23k 397.00 57.93
Old National Ban (ONB) 0.0 $23k 1.4k 16.32
Ncino 0.0 $23k 310.00 73.94
Shoe Carnival (SCVL) 0.0 $23k 624.00 36.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $22k 2.1k 10.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22k 407.00 54.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 1.1k 20.31
Jbg Smith Properties (JBGS) 0.0 $22k 712.00 30.94
Voc Energy Tr Tr Unit (VOC) 0.0 $22k 10k 2.20
Ormat Technologies (ORA) 0.0 $22k 248.00 88.71
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $22k 230.00 95.65
Clean Harbors (CLH) 0.0 $22k 283.00 77.74
InterDigital (IDCC) 0.0 $22k 368.00 59.78
Otter Tail Corporation (OTTR) 0.0 $22k 519.00 42.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $22k 772.00 28.50
Tpi Composites (TPIC) 0.0 $22k 417.00 52.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 358.00 61.45
Endurance Intl Group Hldgs I 0.0 $22k 2.3k 9.57
ACI Worldwide (ACIW) 0.0 $22k 586.00 37.50
Stonex Group (SNEX) 0.0 $21k 371.00 57.80
International Bancshares Corporation (IBOC) 0.0 $21k 589.00 36.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $21k 228.00 92.51
Terex Corporation (TEX) 0.0 $21k 606.00 34.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $21k 328.00 64.22
Advansix (ASIX) 0.0 $21k 1.0k 20.45
Jamf Hldg Corp (JAMF) 0.0 $21k 700.00 30.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $21k 248.00 84.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $21k 648.00 32.41
Northwestern Corp Com New (NWE) 0.0 $21k 365.00 57.53
National Security 0.0 $21k 1.9k 10.85
Contango Oil & Gas Com New 0.0 $21k 9.2k 2.29
Great Southern Ban (GSBC) 0.0 $21k 392.00 52.63
FutureFuel (FF) 0.0 $21k 1.6k 13.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $20k 315.00 63.69
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $20k 1.0k 20.00
Canadian Solar (CSIQ) 0.0 $20k 396.00 50.51
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $20k 329.00 60.79
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $20k 102.00 196.08
Banner Corp Com New (BANR) 0.0 $20k 438.00 45.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20k 200.00 100.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $20k 269.00 74.35
Sina Corp Ord 0.0 $20k 464.00 43.10
Magellan Health Com New 0.0 $20k 227.00 87.50
Escalade (ESCA) 0.0 $20k 930.00 21.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $19k 274.00 69.60
United Bankshares (UBSI) 0.0 $19k 582.00 32.76
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $19k 556.00 34.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 901.00 21.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $19k 697.00 27.26
National Resh Corp Com New (NRC) 0.0 $19k 532.00 35.71
Brown Forman Corp Cl A (BF.A) 0.0 $19k 258.00 73.64
Appian Corp Cl A (APPN) 0.0 $19k 118.00 161.02
Six Flags Entertainment (SIX) 0.0 $19k 407.00 45.45
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $18k 110.00 165.14
Materion Corporation (MTRN) 0.0 $18k 302.00 60.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $18k 214.00 84.51
Horizon Ban (HBNC) 0.0 $18k 1.1k 15.99
Gentherm (THRM) 0.0 $18k 279.00 64.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $18k 393.00 45.80
Ultra Clean Holdings (UCTT) 0.0 $18k 567.00 31.75
Posco Sponsored Adr (PKX) 0.0 $18k 296.00 60.30
Verso Corp Cl A 0.0 $18k 1.5k 11.83
Pubmatic Com Cl A (PUBM) 0.0 $18k 642.00 27.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $17k 78.00 220.78
Hydrofarm Holdings Group Ord (HYFM) 0.0 $17k 330.00 52.15
Evercore Class A (EVR) 0.0 $17k 152.00 112.58
B&G Foods (BGS) 0.0 $17k 629.00 27.16
United States Steel Corporation (X) 0.0 $17k 1.0k 16.93
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $17k 400.00 42.50
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Kkr Real Estate Finance Trust (KREF) 0.0 $17k 929.00 18.30
Eagle Ban (EGBN) 0.0 $17k 411.00 41.24
McGrath Rent (MGRC) 0.0 $17k 255.00 64.81
Dr Reddys Labs Adr (RDY) 0.0 $16k 248.00 65.79
Zogenix Com New 0.0 $16k 815.00 20.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 336.00 48.34
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $16k 106.00 152.38
Ishares Msci Japn Smcetf (SCJ) 0.0 $16k 206.00 78.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $16k 681.00 23.61
Ishares Msci Bric Indx (BKF) 0.0 $16k 304.00 52.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16k 1.3k 12.66
Photronics (PLAB) 0.0 $16k 1.3k 12.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.0k 14.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 213.00 70.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $15k 517.00 29.13
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $15k 283.00 53.19
22nd Centy 0.0 $15k 7.0k 2.14
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 14.88
Cerus Corporation (CERS) 0.0 $15k 2.2k 6.79
Unitil Corporation (UTL) 0.0 $15k 347.00 43.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $15k 128.00 117.19
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $15k 400.00 37.50
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $15k 547.00 27.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $15k 288.00 52.08
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $15k 736.00 20.38
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Meritage Homes Corporation (MTH) 0.0 $15k 186.00 80.00
Hawkins (HWKN) 0.0 $15k 285.00 50.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $14k 392.00 36.76
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $14k 148.00 95.89
Rocky Brands (RCKY) 0.0 $14k 544.00 26.09
New York Community Ban (NYCB) 0.0 $14k 1.3k 10.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14k 1.2k 11.46
Scripps E W Co Ohio Cl A New (SSP) 0.0 $14k 942.00 14.86
Park National Corporation (PRK) 0.0 $14k 133.00 105.26
Trustmark Corporation (TRMK) 0.0 $14k 521.00 26.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 256.00 54.69
Etf Managers Tr Prime Mobile Pay 0.0 $14k 208.00 67.31
Arch Resources Cl A (ARCH) 0.0 $14k 314.00 44.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $14k 115.00 120.00
Mercury General Corporation (MCY) 0.0 $14k 271.00 50.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $13k 238.00 55.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 334.00 39.04
Progress Software Corporation (PRGS) 0.0 $13k 279.00 46.59
PetMed Express (PETS) 0.0 $13k 405.00 32.10
BCB Ban (BCBP) 0.0 $13k 1.2k 11.03
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13k 183.00 71.04
Cardtronics Shs Cl A 0.0 $13k 375.00 34.67
Universal Electronics (UEIC) 0.0 $13k 244.00 53.28
Century Bancorporation Cl A Non Vtg 0.0 $13k 172.00 75.58
Grubhub 0.0 $13k 181.00 71.82
Appfolio Com Cl A (APPF) 0.0 $13k 74.00 175.68
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 382.00 34.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 244.00 53.28
National Gen Hldgs 0.0 $13k 380.00 34.21
Cnooc Sponsored Adr 0.0 $13k 129.00 100.00
Quanex Building Products Corporation (NX) 0.0 $13k 590.00 21.22
Ishares Tr Global Reit Etf (REET) 0.0 $12k 497.00 24.39
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 213.00 56.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $12k 347.00 34.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $12k 440.00 27.33
Huami Corp Sponsored Ads 0.0 $12k 1.0k 11.47
Kennametal (KMT) 0.0 $12k 329.00 36.47
Homestreet (HMST) 0.0 $12k 348.00 34.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 100.00 120.00
Tactile Systems Technology, In (TCMD) 0.0 $12k 277.00 43.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12k 407.00 29.48
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $12k 145.00 82.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12k 326.00 36.81
B. Riley Financial (RILY) 0.0 $12k 267.00 44.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $12k 545.00 22.02
Ennis (EBF) 0.0 $12k 667.00 17.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12k 189.00 61.11
Enova Intl (ENVA) 0.0 $12k 484.00 23.81
Ishares Em Mkts Div Etf (DVYE) 0.0 $11k 300.00 37.04
Ishares Tr Broad Usd High (USHY) 0.0 $11k 278.00 39.86
Collectors Universe Com New 0.0 $11k 142.00 78.01
Prosperity Bancshares (PB) 0.0 $11k 161.00 68.75
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $11k 639.00 17.30
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $11k 401.00 27.50
Dorchester Minerals Com Unit (DMLP) 0.0 $11k 1.0k 11.00
Genco Shipping & Trading SHS (GNK) 0.0 $11k 1.5k 7.37
Webster Financial Corporation (WBS) 0.0 $11k 264.00 41.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11k 146.00 75.34
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $11k 300.00 36.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $11k 218.00 50.46
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $11k 145.00 75.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 95.00 115.79
Qts Rlty Tr Com Cl A 0.0 $11k 173.00 63.58
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 336.00 32.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $11k 78.00 141.03
Hancock Holding Company (HWC) 0.0 $11k 316.00 34.81
Prospect Capital Corporation (PSEC) 0.0 $11k 2.0k 5.41
Apple Hospitality Reit Com New (APLE) 0.0 $11k 1.1k 10.00
TrustCo Bank Corp NY 0.0 $10k 2.0k 5.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 156.00 64.52
Bottomline Technologies 0.0 $10k 185.00 54.05
Merit Medical Systems (MMSI) 0.0 $10k 173.00 57.80
Standex Int'l (SXI) 0.0 $10k 124.00 80.65
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 80.00 125.00
Ishares Msci Israel Etf (EIS) 0.0 $10k 154.00 64.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 188.00 53.19
News Corp CL B (NWS) 0.0 $10k 562.00 17.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $10k 150.00 66.67
Petiq Com Cl A (PETQ) 0.0 $10k 248.00 40.32
Ishares Tr Investment Grade (IGEB) 0.0 $10k 176.00 56.82
Mercantile Bank (MBWM) 0.0 $10k 350.00 28.57
Mesa Laboratories (MLAB) 0.0 $10k 30.00 333.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $10k 252.00 39.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $10k 172.00 58.14
Amer Software Cl A (AMSWA) 0.0 $10k 578.00 17.30
Gsx Techedu Sponsored Ads (GOTU) 0.0 $9.9k 119.00 83.33
National HealthCare Corporation (NHC) 0.0 $9.3k 145.00 63.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $9.2k 101.00 90.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.1k 289.00 31.36
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 117.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $9.0k 88.00 102.27
Cass Information Systems (CASS) 0.0 $9.0k 229.00 39.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.0k 45.00 200.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.0k 92.00 97.83
Proshares Tr Pet Care Etf (PAWZ) 0.0 $9.0k 128.00 70.31
Greif Cl A (GEF) 0.0 $9.0k 189.00 47.62
Luminex Corporation 0.0 $9.0k 390.00 23.08
German American Ban (GABC) 0.0 $9.0k 283.00 31.80
Aquabounty Technologies Com New 0.0 $9.0k 1.1k 8.41
Cbtx 0.0 $9.0k 365.00 24.66
Waterstone Financial (WSBF) 0.0 $9.0k 484.00 18.59
Century Communities (CCS) 0.0 $8.3k 187.00 44.44
Enterprise Ban (EBTC) 0.0 $8.3k 332.00 25.00
Fs Kkr Capital Corp. Ii 0.0 $8.2k 472.00 17.28
EnPro Industries (NPO) 0.0 $8.1k 111.00 73.39
Ishares Tr Agency Bond Etf (AGZ) 0.0 $8.1k 71.00 114.29
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $8.1k 75.00 108.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.1k 184.00 43.96
Dillards Cl A (DDS) 0.0 $8.1k 127.00 63.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.1k 263.00 30.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $8.0k 298.00 26.94
Ishares Tr Ibonds Dec2022 0.0 $8.0k 311.00 25.81
Griffon Corporation (GFF) 0.0 $8.0k 389.00 20.57
Tata Mtrs Sponsored Adr 0.0 $8.0k 617.00 12.97
Ameresco Cl A (AMRC) 0.0 $8.0k 148.00 54.05
Ishares Tr New Zealand Etf (ENZL) 0.0 $8.0k 111.00 72.07
Vocera Communications 0.0 $8.0k 201.00 39.80
Ishares Tr Cmbs Etf (CMBS) 0.0 $8.0k 141.00 56.74
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $8.0k 173.00 46.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.0k 102.00 78.43
Choice Hotels International (CHH) 0.0 $8.0k 79.00 101.27
Mitek Sys Com New (MITK) 0.0 $8.0k 432.00 18.52
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 320.00 25.00
Brookline Ban (BRKL) 0.0 $8.0k 689.00 11.61
Macerich Company (MAC) 0.0 $8.0k 771.00 10.38
Loop Inds (LOOP) 0.0 $8.0k 991.00 8.03
Ares Capital Corporation (ARCC) 0.0 $7.6k 451.00 16.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.2k 898.00 8.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.1k 102.00 70.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $7.0k 176.00 40.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 243.00 28.93
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 301.00 23.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $7.0k 312.00 22.51
Chemung Financial Corp (CHMG) 0.0 $7.0k 203.00 34.48
Laredo Petroleum (VTLE) 0.0 $7.0k 345.00 20.29
Virtusa Corporation 0.0 $7.0k 130.00 53.85
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Key Tronic Corporation (KTCC) 0.0 $7.0k 1.0k 7.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 120.00 58.33
Tenet Healthcare Corp Com New (THC) 0.0 $7.0k 172.00 40.70
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 246.00 28.46
Independence Realty Trust In (IRT) 0.0 $7.0k 500.00 14.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $7.0k 160.00 43.75
Infra And Energy Altrntive I 0.0 $7.0k 409.00 17.11
Pico Hldgs Com New 0.0 $7.0k 760.00 9.21
China Life Ins Spon Adr Rep H 0.0 $7.0k 650.00 10.77
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 397.00 17.63
Navistar International Corporation 0.0 $6.5k 146.00 44.78
Select Medical Holdings Corporation (SEM) 0.0 $6.5k 249.00 25.97
Macatawa Bank Corporation (MCBC) 0.0 $6.4k 798.00 8.03
Gold Fields Sponsored Adr (GFI) 0.0 $6.3k 827.00 7.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.1k 126.00 48.39
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $6.0k 237.00 25.42
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 251.00 24.00
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.7k 3.64
First Financial Ban (FFBC) 0.0 $6.0k 337.00 17.80
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 76.00 78.95
Pacific Premier Ban (PPBI) 0.0 $6.0k 187.00 32.09
Ishares Tr Global Finls Etf (IXG) 0.0 $6.0k 91.00 65.93
Coty Com Cl A (COTY) 0.0 $6.0k 787.00 7.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $6.0k 109.00 55.05
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Heidrick & Struggles International (HSII) 0.0 $6.0k 221.00 27.15
Standard Motor Products (SMP) 0.0 $6.0k 148.00 40.54
Myr (MYRG) 0.0 $6.0k 100.00 60.00
CyberOptics Corporation 0.0 $6.0k 245.00 24.49
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.0k 40.00 150.00
Dorian Lpg Shs Usd (LPG) 0.0 $6.0k 500.00 12.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $6.0k 89.00 67.42
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0k 190.00 31.58
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 35.00 171.43
Evo Pmts Cl A Com 0.0 $6.0k 227.00 26.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $6.0k 62.00 96.77
Silk Road Medical Inc Common (SILK) 0.0 $6.0k 102.00 58.82
Kimball Intl CL B 0.0 $6.0k 528.00 11.36
Innoviva (INVA) 0.0 $6.0k 450.00 13.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.8k 3.33
Lakeland Industries (LAKE) 0.0 $5.7k 243.00 23.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.6k 468.00 12.05
Conduent Incorporate (CNDT) 0.0 $5.5k 1.5k 3.68
Provident Financial Services (PFS) 0.0 $5.4k 317.00 17.05
Baozun Sponsored Adr (BZUN) 0.0 $5.3k 139.00 38.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $5.1k 66.00 76.92
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.1k 76.00 66.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.0k 160.00 31.45
H&E Equipment Services (HEES) 0.0 $5.0k 183.00 27.47
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 278.00 18.05
CVR Energy (CVI) 0.0 $5.0k 305.00 16.45
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k 573.00 8.74
Clean Energy Fuels (CLNE) 0.0 $5.0k 609.00 8.21
Wabash National Corporation (WNC) 0.0 $5.0k 300.00 16.67
AngioDynamics (ANGO) 0.0 $5.0k 335.00 14.93
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 460.00 10.87
Spartannash (SPTN) 0.0 $5.0k 300.00 16.67
Coherent 0.0 $5.0k 33.00 151.52
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 115.00 43.48
Nelnet Cl A (NNI) 0.0 $5.0k 75.00 66.67
Rogers Corporation (ROG) 0.0 $5.0k 32.00 156.25
CryoLife (AORT) 0.0 $5.0k 200.00 25.00
Sandy Spring Ban (SASR) 0.0 $5.0k 145.00 34.48
Nve Corp Com New (NVEC) 0.0 $5.0k 88.00 56.82
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 337.00 14.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 133.00 37.59
Pacific Biosciences of California (PACB) 0.0 $5.0k 180.00 27.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.0k 57.00 87.72
Ishares Msci France Etf (EWQ) 0.0 $5.0k 156.00 32.05
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
Ies Hldgs (IESC) 0.0 $5.0k 118.00 42.37
Dmc Global (BOOM) 0.0 $5.0k 109.00 45.87
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $5.0k 56.00 89.29
Bancorpsouth Bank 0.0 $5.0k 166.00 30.12
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $5.0k 121.00 41.32
Crawford & Co Cl A (CRD.A) 0.0 $5.0k 624.00 8.01
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 545.00 9.17
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 130.00 38.46
Container Store (TCS) 0.0 $5.0k 556.00 8.99
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 111.00 45.05
Kimball Electronics (KE) 0.0 $4.8k 295.00 16.22
Hackett (HCKT) 0.0 $4.5k 301.00 15.00
Anglogold Ashanti Sponsored Adr 0.0 $4.5k 193.00 23.26
Alps Etf Tr Clean Energy (ACES) 0.0 $4.4k 51.00 86.96
Ishares Tr Global Energ Etf (IXC) 0.0 $4.1k 213.00 19.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.1k 89.00 45.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.1k 69.00 58.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.1k 77.00 52.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 86.00 47.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.0k 216.00 18.69
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $4.0k 111.00 36.36
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.0k 176.00 22.86
Consolidated Water Ord (CWCO) 0.0 $4.0k 345.00 11.63
Sgoco Group Shs New 0.0 $4.0k 2.7k 1.48
Home BancShares (HOMB) 0.0 $4.0k 228.00 17.54
Bridge Ban 0.0 $4.0k 150.00 26.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 93.00 43.01
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 232.00 17.24
Pra (PRAA) 0.0 $4.0k 92.00 43.48
Ishares Tr Msci Usa Multift (LRGF) 0.0 $4.0k 101.00 39.60
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $4.0k 155.00 25.81
Mastercraft Boat Holdings (MCFT) 0.0 $4.0k 150.00 26.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 469.00 8.53
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0k 504.00 7.94
Safety Insurance (SAFT) 0.0 $4.0k 51.00 78.43
Lancaster Colony (LANC) 0.0 $4.0k 24.00 166.67
Fbl Finl Group Cl A 0.0 $4.0k 70.00 57.14
Koppers Holdings (KOP) 0.0 $4.0k 125.00 32.00
Nl Inds Com New (NL) 0.0 $4.0k 800.00 5.00
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Seneca Foods Corp Cl A (SENEA) 0.0 $4.0k 100.00 40.00
Cardiovascular Systems 0.0 $4.0k 99.00 40.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 51.00 78.43
Superior Uniform (SGC) 0.0 $4.0k 188.00 21.28
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 115.00 34.78
Lci Industries (LCII) 0.0 $4.0k 33.00 121.21
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $4.0k 110.00 36.36
Cloudera 0.0 $4.0k 259.00 15.44
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $4.0k 102.00 39.22
Vital Farms (VITL) 0.0 $4.0k 144.00 27.78
Donegal Group Cl A (DGICA) 0.0 $4.0k 300.00 13.33
American River Bankshares 0.0 $4.0k 300.00 13.33
Advantage Solutions Com Cl A (ADV) 0.0 $4.0k 300.00 13.33
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $3.6k 47.00 76.92
Universal Insurance Holdings (UVE) 0.0 $3.5k 230.00 15.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.4k 49.00 68.97
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $3.3k 187.00 17.86
ODP Corp. (ODP) 0.0 $3.3k 124.00 26.55
The Aarons Company (AAN) 0.0 $3.2k 133.00 24.39
Ingles Mkts Cl A (IMKTA) 0.0 $3.2k 82.00 38.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.2k 624.00 5.08
Proshares Tr Online Rtl Etf (ONLN) 0.0 $3.2k 38.00 83.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.1k 24.00 130.43
NuVasive 0.0 $3.1k 60.00 50.85
Global X Fds Global X Copper (COPX) 0.0 $3.0k 101.00 30.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 283.00 10.70
Tredegar Corporation (TG) 0.0 $3.0k 179.00 16.85
Assembly Biosciences 0.0 $3.0k 502.00 6.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 406.00 7.39
Astronics Corporation (ATRO) 0.0 $3.0k 252.00 11.90
Idt Corp Cl B New (IDT) 0.0 $3.0k 224.00 13.39
Suncoke Energy (SXC) 0.0 $3.0k 676.00 4.44
Lazydays Hldgs (GORV) 0.0 $3.0k 207.00 14.49
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Plexus (PLXS) 0.0 $3.0k 36.00 83.33
First Commonwealth Financial (FCF) 0.0 $3.0k 312.00 9.62
Huron Consulting (HURN) 0.0 $3.0k 50.00 60.00
Citi Trends (CTRN) 0.0 $3.0k 54.00 55.56
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Anika Therapeutics (ANIK) 0.0 $3.0k 76.00 39.47
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 141.00 21.28
QCR Holdings (QCRH) 0.0 $3.0k 75.00 40.00
Franklin Financial Services (FRAF) 0.0 $3.0k 100.00 30.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0k 38.00 78.95
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 56.00 53.57
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 266.00 11.28
Lo (LOCO) 0.0 $3.0k 160.00 18.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 200.00 15.00
Manitowoc Com New (MTW) 0.0 $3.0k 243.00 12.35
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $3.0k 49.00 61.22
Northwest Natural Holdin (NWN) 0.0 $3.0k 61.00 49.18
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $3.0k 163.00 18.40
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $3.0k 13.00 230.77
Tootsie Roll Industries (TR) 0.0 $3.0k 117.00 25.64
Northwest Bancshares (NWBI) 0.0 $3.0k 231.00 12.99
Wey (WEYS) 0.0 $3.0k 178.00 16.85
L.B. Foster Company (FSTR) 0.0 $3.0k 197.00 15.23
LSI Industries (LYTS) 0.0 $3.0k 350.00 8.57
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 90.00 33.33
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 118.00 25.42
RGC Resources (RGCO) 0.0 $3.0k 110.00 27.27
Pbf Energy Cl A (PBF) 0.0 $3.0k 385.00 7.79
Brixmor Prty (BRX) 0.0 $3.0k 197.00 15.23
Glycomimetics (GLYC) 0.0 $3.0k 700.00 4.29
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $3.0k 700.00 4.29
Box Cl A (BOX) 0.0 $3.0k 151.00 19.87
Op Bancorp Cmn (OPBK) 0.0 $3.0k 330.00 9.09
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $3.0k 43.00 69.77
Nextgen Healthcare 0.0 $3.0k 182.00 16.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $3.0k 98.00 30.61
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $3.0k 78.00 38.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 515.00 5.83
Arc Document Solutions (ARC) 0.0 $3.0k 1.9k 1.58
Weibo Corp Sponsored Adr (WB) 0.0 $2.7k 51.00 52.63
Ishares Msci Frntr100etf (FM) 0.0 $2.3k 77.00 29.85
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.3k 65.00 35.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1k 69.00 29.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.1k 36.00 57.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 83.00 24.69
Domtar Corp Com New 0.0 $2.0k 55.00 37.04
Switch Cl A 0.0 $2.0k 140.00 14.49
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.20
Mannatech Com New (MTEX) 0.0 $2.0k 101.00 20.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 169.00 11.90
Sasol Sponsored Adr (SSL) 0.0 $2.0k 183.00 10.93
Enel Americas S A Sponsored Adr 0.0 $2.0k 216.00 9.26
Gencor Industries (GENC) 0.0 $2.0k 202.00 9.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 428.00 4.67
India Fund (IFN) 0.0 $2.0k 124.00 16.13
Continental Resources 0.0 $2.0k 135.00 14.81
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 44.00 45.45
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 17.00 117.65
Investors Title Company (ITIC) 0.0 $2.0k 15.00 133.33
SL Green Realty 0.0 $2.0k 39.00 51.28
Scientific Games (LNW) 0.0 $2.0k 54.00 37.04
Papa John's Int'l (PZZA) 0.0 $2.0k 24.00 83.33
Avis Budget (CAR) 0.0 $2.0k 58.00 34.48
Financial Institutions (FISI) 0.0 $2.0k 69.00 28.99
Marine Products (MPX) 0.0 $2.0k 162.00 12.35
Cantel Medical 0.0 $2.0k 24.00 83.33
Haverty Furniture Companies (HVT) 0.0 $2.0k 63.00 31.75
FARO Technologies (FARO) 0.0 $2.0k 27.00 74.07
USANA Health Sciences (USNA) 0.0 $2.0k 23.00 86.96
Tennant Company (TNC) 0.0 $2.0k 28.00 71.43
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 29.00 68.97
Vicor Corporation (VICR) 0.0 $2.0k 17.00 117.65
IntriCon Corporation 0.0 $2.0k 88.00 22.73
PC Connection (CNXN) 0.0 $2.0k 42.00 47.62
Greenbrier Companies (GBX) 0.0 $2.0k 49.00 40.82
Marlin Business Services 0.0 $2.0k 129.00 15.50
TeleNav 0.0 $2.0k 500.00 4.00
Westwood Holdings (WHG) 0.0 $2.0k 155.00 12.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 29.00 68.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 89.00 22.47
Ishares Msci Netherl Etf (EWN) 0.0 $2.0k 39.00 51.28
Premier Financial Ban 0.0 $2.0k 187.00 10.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 58.00 34.48
Summit Hotel Properties (INN) 0.0 $2.0k 203.00 9.85
Exone 0.0 $2.0k 162.00 12.35
South State Corporation (SSB) 0.0 $2.0k 32.00 62.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 115.00 17.39
Select Ban 0.0 $2.0k 222.00 9.01
Ryerson Tull (RYI) 0.0 $2.0k 150.00 13.33
Upland Software (UPLD) 0.0 $2.0k 53.00 37.74
Xbiotech (XBIT) 0.0 $2.0k 125.00 16.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 68.00 29.41
China Biologic Products 0.0 $2.0k 14.00 142.86
Opiant Pharmaceuticals 0.0 $2.0k 200.00 10.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0k 64.00 31.25
Turtle Beach Corp Com New (HEAR) 0.0 $2.0k 79.00 25.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 89.00 22.47
Veoneer Incorporated 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0k 22.00 90.91
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $2.0k 21.00 95.24
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 215.00 9.30
Aquestive Therapeutics (AQST) 0.0 $2.0k 400.00 5.00
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $2.0k 85.00 23.53
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.0k 45.00 44.44
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $2.0k 47.00 42.55
Apex Technology Acquisition Com Cl A 0.0 $2.0k 115.00 17.39
Teekay Tankers Cl A (TNK) 0.0 $2.0k 141.00 14.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 80.00 25.00
Cleanspark Com New (CLSK) 0.0 $2.0k 76.00 26.32
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $2.0k 122.00 16.39
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $2.0k 18.00 111.11
Groupon Com New (GRPN) 0.0 $2.0k 62.00 32.26
DZS (DZSI) 0.0 $2.0k 102.00 19.61
Lemonade (LMND) 0.0 $2.0k 13.00 153.85
Sanara Medtech (SMTI) 0.0 $2.0k 50.00 40.00
Community Bankers Trust 0.0 $2.0k 235.00 8.51
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 228.00 8.77
Synlogic 0.0 $2.0k 900.00 2.22
Tim S A Sponsored Adr (TIMB) 0.0 $1.9k 133.00 14.29
Global X Fds Glb X Superdiv 0.0 $1.2k 58.00 20.83
Veritiv Corp - When Issued 0.0 $1.2k 58.00 20.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 41.00 27.78
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1k 15.00 71.43
Calavo Growers (CVGW) 0.0 $1.1k 17.00 62.50
Primoris Services (PRIM) 0.0 $1.1k 53.00 20.00
Hecla Mining Company (HL) 0.0 $1.1k 91.00 11.63
Lannett Company 0.0 $1.0k 209.00 5.00
Arbor Realty Trust (ABR) 0.0 $1.0k 76.00 13.70
American Campus Communities 0.0 $1.0k 29.00 35.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0k 34.00 30.30
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.0k 35.00 29.41
Covanta Holding Corporation 0.0 $1.0k 74.00 13.89
Meredith Corporation 0.0 $1.0k 74.00 13.89
Huya Ads Rep Shs A (HUYA) 0.0 $1.0k 48.00 21.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.0k 67.00 15.15
Retail Opportunity Investments (ROIC) 0.0 $1.0k 83.00 12.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.0k 112.00 9.01
Pitney Bowes (PBI) 0.0 $1.0k 227.00 4.44
National CineMedia 0.0 $1.0k 211.00 4.76
Express 0.0 $1.0k 1.1k 0.90
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 422.00 2.37
Soligenix 0.0 $1.0k 600.00 1.67
Psychemedics Corp Com New (PMD) 0.0 $1.0k 100.00 10.00
Valley National Ban (VLY) 0.0 $1.0k 107.00 9.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 500.00 2.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 181.00 5.52
Lindsay Corporation (LNN) 0.0 $1.0k 8.00 125.00
Banco De Chile Sponsored Ads (BCH) 0.0 $1.0k 40.00 25.00
Energy Recovery (ERII) 0.0 $1.0k 69.00 14.49
Aar (AIR) 0.0 $1.0k 25.00 40.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Crawford & Co CL B (CRD.B) 0.0 $1.0k 200.00 5.00
Weis Markets (WMK) 0.0 $1.0k 11.00 90.91
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999600 12.00 83.33
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0k 14.00 71.43
Rex American Resources (REX) 0.0 $1.0k 18.00 55.56
Compx Intl Cl A (CIX) 0.0 $1.0k 83.00 12.05
8x8 (EGHT) 0.0 $1.0k 38.00 26.32
Maiden Holdings SHS (MHLD) 0.0 $1.0k 400.00 2.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0k 31.00 32.26
Ishares Msci Sweden Etf (EWD) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.0k 24.00 41.67
Salisbury Ban 0.0 $1.0k 19.00 52.63
United Security Bancshares (UBFO) 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0k 2.00 500.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $1.0k 8.00 125.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.0k 19.00 52.63
Benefitfocus 0.0 $1.0k 89.00 11.24
Sp Plus (SP) 0.0 $1.0k 36.00 27.78
Cara Therapeutics (CARA) 0.0 $1.0k 36.00 27.78
Flexion Therapeutics 0.0 $1.0k 50.00 20.00
Spark Energy Cl A Com 0.0 $1.0k 121.00 8.26
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.0k 24.00 41.67
Fitbit Cl A 0.0 $1.0k 161.00 6.21
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.0k 4.00 250.00
Seaspine Holdings 0.0 $1.0k 68.00 14.71
Livanova SHS (LIVN) 0.0 $1.0k 11.00 90.91
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.0k 14.00 71.43
Donnelley R R & Sons Co when issued 0.0 $1.0k 227.00 4.41
Fb Finl (FBK) 0.0 $1.0k 34.00 29.41
Innovative Industria A (IIPR) 0.0 $1.0k 4.00 250.00
Catalyst Biosciences Com New 0.0 $1.0k 83.00 12.05
Shotspotter (SSTI) 0.0 $1.0k 29.00 34.48
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.0k 14.00 71.43
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.0k 36.00 27.78
Evofem Biosciences 0.0 $1.0k 500.00 2.00
Onespan (OSPN) 0.0 $1.0k 34.00 29.41
I3 Verticals Com Cl A (IIIV) 0.0 $1.0k 31.00 32.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0k 15.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $999.999900 9.00 111.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.0k 15.00 66.67
Frontdoor (FTDR) 0.0 $1.0k 28.00 35.71
Rite Aid Corporation (RADCQ) 0.0 $1.0k 92.00 10.87
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 28.00 35.71
Assertio Holdings Com Stk 0.0 $1.0k 2.5k 0.40
Inari Medical Ord (NARI) 0.0 $1.0k 11.00 90.91
Carparts.com (PRTS) 0.0 $1.0k 59.00 16.95
Highpeak Energy (HPK) 0.0 $1.0k 44.00 22.73
Aytu Bioscience 0.0 $1.0k 150.00 6.67
Radware Ord (RDWR) 0.0 $999.999000 27.00 37.04
CNA Financial Corporation (CNA) 0.0 $999.999000 37.00 27.03
American Vanguard (AVD) 0.0 $999.998400 48.00 20.83
RPC (RES) 0.0 $999.994700 281.00 3.56
Daktronics (DAKT) 0.0 $999.993600 216.00 4.63
China Southern Airlines Co L Spon Adr Cl H 0.0 $999.999000 30.00 33.33
Prgx Global Com New 0.0 $999.999000 117.00 8.55
Systemax 0.0 $999.999000 39.00 25.64
Enterprise Financial Services (EFSC) 0.0 $999.999000 26.00 38.46
Pzena Invt Mgmt Class A 0.0 $999.996600 114.00 8.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $999.999000 55.00 18.18
Hennessy Advisors (HNNA) 0.0 $999.996000 167.00 5.99
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $999.999000 21.00 47.62
Alpha Pro Tech (APT) 0.0 $999.998000 62.00 16.13
Air T (AIRT) 0.0 $999.999000 54.00 18.52
Artesian Res Corp Cl A (ARTNA) 0.0 $999.999000 26.00 38.46
Emclaire Financial 0.0 $999.998200 41.00 24.39
American Realty Investors (ARL) 0.0 $999.998700 109.00 9.17
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
New Mountain Finance Corp (NMFC) 0.0 $999.997800 51.00 19.61
Chefs Whse (CHEF) 0.0 $999.999000 30.00 33.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $999.999000 21.00 47.62
Genie Energy CL B (GNE) 0.0 $999.999000 74.00 13.51
Northfield Bancorp (NFBK) 0.0 $999.999000 70.00 14.29
Antero Res (AR) 0.0 $999.993600 162.00 6.17
Eros Stx Global Corporation Shs New 0.0 $999.996000 501.00 2.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 30.00 33.33
A10 Networks (ATEN) 0.0 $999.996600 114.00 8.77
Hc2 Holdings 0.0 $999.990000 300.00 3.33
Paramount Group Inc reit (PGRE) 0.0 $999.998600 149.00 6.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999000 26.00 38.46
Newtek Business Svcs Corp Com New (NEWT) 0.0 $999.997400 61.00 16.39
Strongbridge Biopharma Shs Usd 0.0 $999.990000 450.00 2.22
Turning Pt Brands (TPB) 0.0 $999.999000 22.00 45.45
Axcelis Technologies Com New (ACLS) 0.0 $999.999000 27.00 37.04
Cincinnati Bell Com New 0.0 $999.999000 70.00 14.29
Tivity Health 0.0 $999.999000 45.00 22.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $999.999000 27.00 37.04
Remark Media 0.0 $999.990000 542.00 1.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.999000 30.00 33.33
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $999.999400 43.00 23.26
Limestone Bancorp 0.0 $999.999000 42.00 23.81
Growgeneration Corp (GRWG) 0.0 $999.999000 21.00 47.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $999.999000 27.00 37.04
Precipio 0.0 $999.999000 555.00 1.80
Tela Bio (TELA) 0.0 $999.997600 56.00 17.86
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $999.998200 82.00 12.20
Lufax Holding Ads Rep Shs Cl A 0.0 $999.999000 78.00 12.82
Peabody Energy (BTU) 0.0 $999.980100 471.00 2.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 1.00 0.00
Denny's Corporation (DENN) 0.0 $0 17.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 5.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 1.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
CSG Systems International (CSGS) 0.0 $0 5.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 3.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 1.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 1.00 0.00
Petrochina Sponsored Adr 0.0 $0 1.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Entercom Communications Corp Cl A 0.0 $0 5.00 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 1.00 0.00
Compass Diversified Sh Ben Int (CODI) 0.0 $0 1.00 0.00
Loral Space & Communications 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 1.00 0.00
W&T Offshore (WTI) 0.0 $0 1.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 1.3k 0.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 1.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 1.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 1.00 0.00
TowneBank (TOWN) 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $0 11.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 3.00 0.00
Chico's FAS 0.0 $0 2.00 0.00
Core-Mark Holding Company 0.0 $0 448.00 0.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $0 1.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 1.00 0.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $0 2.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 30.00 0.00
Hanger Com New 0.0 $0 977k 0.00
Nustar Energy Unit Com (NS) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $0 8.00 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 3.00 0.00
Value Line (VALU) 0.0 $0 4.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 84.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 78.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $0 3.00 0.00
Diana Shipping (DSX) 0.0 $0 1.00 0.00
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $0 1.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $0 437.00 0.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $0 1.00 0.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 1.00 0.00
Forrester Research (FORR) 0.0 $0 6.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 5.00 0.00
NBT Ban (NBTB) 0.0 $0 10.00 0.00
Peoples Ban (PEBO) 0.0 $0 1.00 0.00
Village Super Mkt Cl A New (VLGEA) 0.0 $0 1.00 0.00
Globalstar (GSAT) 0.0 $0 1.00 0.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $0 1.00 0.00
Mercer International (MERC) 0.0 $0 1.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 2.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 76.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.00 0.00
Columbia Banking System (COLB) 0.0 $0 5.00 0.00
Communications Systems 0.0 $0 1.00 0.00
First Ban (FNLC) 0.0 $0 6.00 0.00
Iamgold Corp (IAG) 0.0 $0 1.00 0.00
Limelight Networks 0.0 $0 48.00 0.00
Research Frontiers (REFR) 0.0 $0 105.00 0.00
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 21.00 0.00
Blackrock Kelso Capital 0.0 $0 2.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 2.00 0.00
Spectrum Pharmaceuticals 0.0 $0 50.00 0.00
Templeton Dragon Fund (TDF) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 1.00 0.00
Carrols Restaurant (TAST) 0.0 $0 73.00 0.00
CAI International 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 2.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 2.00 0.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $0 32.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 18.00 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 24.00 0.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $0 1.00 0.00
Ishares Msci Turkey Etf (TUR) 0.0 $0 2.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 4.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 3.00 0.00
Whitestone REIT (WSR) 0.0 $0 1.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 3.00 0.00
Adams Express Company (ADX) 0.0 $0 4.00 0.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $0 2.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 2.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 8.00 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 2.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 2.00 0.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 2.00 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $0 1.00 0.00
Gabelli Equity Trust (GAB) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 1.00 0.00
Vishay Precision (VPG) 0.0 $0 379.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 1.00 0.00
A H Belo Corp Com Cl A 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $0 12.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 1.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 1.00 0.00
Invesco Mortgage Capital 0.0 $0 18.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 6.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
Safeguard Scientifics Com New 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 10.00 0.00
New Amer High Income Com New (HYB) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 2.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $0 1.00 0.00
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
Crown Crafts (CRWS) 0.0 $0 1.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 1.00 0.00
Ishares Msci Spain Etf (EWP) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 1.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 1.00 0.00
Ishares Msci Austria Etf (EWO) 0.0 $0 1.00 0.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $0 2.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
Enerplus Corp (ERF) 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 3.00 0.00
America First Multifamily In Ben Unit Ctf 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $0 1.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 2.00 0.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $0 1.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 1.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $0 1.00 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 2.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 4.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 1.00 0.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $0 1.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 1.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 1.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 1.00 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 2.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 1.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 1.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 1.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 1.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 2.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $0 4.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 1.00 0.00
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $0 1.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 2.00 0.00
Templeton Emerging Markets (EMF) 0.0 $0 1.00 0.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $0 2.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 1.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 2.00 0.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $0 1.00 0.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $0 1.00 0.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 10.00 0.00
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $0 1.00 0.00
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 2.00 0.00
Mexico Fund (MXF) 0.0 $0 1.00 0.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $0 4.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $0 1.00 0.00
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $0 9.00 0.00
P & F Inds Cl A New 0.0 $0 1.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 2.00 0.00
CECO Environmental (CECO) 0.0 $0 1.00 0.00
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $0 23.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 16.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 1.00 0.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $0 1.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 1.00 0.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $0 6.00 0.00
Dyadic International (DYAI) 0.0 $0 44.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 2.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 1.00 0.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $0 1.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 3.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 1.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 2.00 0.00
Agenus Com New (AGEN) 0.0 $0 51.00 0.00
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $0 2.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $0 1.00 0.00
Mesoblast Spons Adr 0.0 $0 20.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 2.00 0.00
Ye Cl A (YELP) 0.0 $0 8.00 0.00
Brightcove (BCOV) 0.0 $0 6.00 0.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $0 1.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Euro Tech Holdings Shs New (CLWT) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 1.00 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 4.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 1.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 3.00 0.00
Bloomin Brands (BLMN) 0.0 $0 1.00 0.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $0 3.00 0.00
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
Ofs Capital (OFS) 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $0 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 3.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 2.00 0.00
Monroe Cap (MRCC) 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 1.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 4.00 0.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $0 1.00 0.00
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
Global X Fds Globx Supdv Us (DIV) 0.0 $0 4.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 7.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $0 1.00 0.00
Advisorshares Tr Newflt Mulsinc 0.0 $0 1.00 0.00
Orchid Is Cap 0.0 $0 1.00 0.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $0 2.00 0.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $0 1.00 0.00
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $0 4.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 1.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 1.00 0.00
Proshares Tr Ulsh Mscieaf New (EFU) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 12.00 0.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $0 2.00 0.00
Knot Offshore Partners Com Units (KNOP) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 3.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $0 1.00 0.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $0 10.00 0.00
Mix Telematics Sponsored Adr 0.0 $0 1.00 0.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $0 1.00 0.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $0 1.00 0.00
Catchmark Timber Tr Cl A 0.0 $0 1.00 0.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 1.00 0.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $0 52.00 0.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 4.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 1.00 0.00
Gtt Communications 0.0 $0 1.00 0.00
Energous 0.0 $0 24.00 0.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $0 1.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 2.00 0.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $0 1.00 0.00
Tecnoglass SHS (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Voya Prime Rate Tr Sh Ben Int 0.0 $0 3.00 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 1.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 3.00 0.00
Wisdomtree Tr Floatng Rat Trea 0.0 $0 9.00 0.00
Lands' End (LE) 0.0 $0 6.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 2.00 0.00
Pbf Logistics Unit Ltd Ptnr 0.0 $0 1.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 1.00 0.00
Bankwell Financial (BWFG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $0 1.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 13.00 0.00
Meridian Ban 0.0 $0 9.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 1.00 0.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $0 1.00 0.00
Gwg Hldgs 0.0 $0 1.00 0.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $0 1.00 0.00
Ishares Cur Hd Msci Em (HEEM) 0.0 $0 1.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 1.00 0.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $0 6.00 0.00
New Senior Inv Grp 0.0 $0 33.00 0.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $0 1.00 0.00
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $0 1.00 0.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $0 1.00 0.00
Shell Midstream Partners Unit Ltd Int 0.0 $0 2.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 2.00 0.00
Ashford (AINC) 0.0 $0 9.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 2.00 0.00
Ishares Tr Msci Norway Etf (ENOR) 0.0 $0 2.00 0.00
Proshares Tr Short Qqq New (PSQ) 0.0 $0 1.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 2.00 0.00
Blackrock Science & Technolo SHS (BST) 0.0 $0 2.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 6.00 0.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $0 1.00 0.00
Genesis Healthcare Cl A Com (GENN) 0.0 $0 8.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $0 2.00 0.00
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 2.00 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 2.00 0.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $0 4.00 0.00
Global X Fds Reit Etf 0.0 $0 1.00 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 2.00 0.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 8.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 1.00 0.00
Armour Residential Reit Com New 0.0 $0 24.00 0.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $0 1.00 0.00
Global X Fds X Yieldco Rene (RNRG) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $0 3.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 1.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 1.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Co 0.0 $0 2.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 3.00 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $0 2.00 0.00
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $0 1.00 0.00
Global X Fds Global X Uranium (URA) 0.0 $0 2.00 0.00
Exterran 0.0 $0 6.00 0.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $0 2.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Msci India (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 1.00 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $0 2.00 0.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Utils 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $0 1.00 0.00
Global Med Reit Com New (GMRE) 0.0 $0 17.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $0 1.00 0.00
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $0 1.00 0.00
American Fin Tr Com Class A 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 3.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 10.00 0.00
Ishares Tr Adaptive Etf 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 15.00 0.00
Barings Corporate Investors (MCI) 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $0 1.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Flexshares Tr Stox Esg Index (ESG) 0.0 $0 1.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 1.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 2.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 11.00 0.00
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $0 2.00 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 6.00 0.00
Great Elm Cap 0.0 $0 1.00 0.00
Drive Shack (DSHK) 0.0 $0 83.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 2.00 0.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $0 1.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 19.00 0.00
Genius Brands Intl 0.0 $0 100.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 7.00 0.00
Support Com New 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $0 1.00 0.00
Etf Ser Solutions Amen Cust Satf 0.0 $0 1.00 0.00
Global Net Lease Com New (GNL) 0.0 $0 1.00 0.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $0 2.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 2.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 10.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $0 1.00 0.00
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $0 2.00 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.0 $0 2.00 0.00
Oasis Midstream Partners Com Units Reps 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $0 1.00 0.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $0 1.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 38.00 0.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Trans 3x (TPOR) 0.0 $0 1.00 0.00
Co Diagnostics (CODX) 0.0 $0 10.00 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 1.00 0.00
Aberdeen Income Cred Strat (ACP) 0.0 $0 1.00 0.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $0 1.00 0.00
Highland Income Highland Income (HFRO) 0.0 $0 1.00 0.00
Inflarx Nv (IFRX) 0.0 $0 6.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $0 1.00 0.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $0 1.00 0.00
Oxford Square Ca (OXSQ) 0.0 $0 1.00 0.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $0 1.00 0.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Energy Bea 0.0 $0 1.00 0.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $0 1.00 0.00
Vanguard Wellington Us Quality (VFQY) 0.0 $0 1.00 0.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Healthcare 0.0 $0 1.00 0.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $0 3.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 1.00 0.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $0 1.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $0 12.00 0.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $0 1.00 0.00
Osi Etf Tr Oshares Us Qualt 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Short S 0.0 $0 1.00 0.00
Spirit Of Tex Bancshares 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 1.00 0.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $0 1.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 1.00 0.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $0 1.00 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $0 10.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $0 6.00 0.00
Ishares Tr Robotics Artif (IRBO) 0.0 $0 1.00 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 2.00 0.00
Barings Bdc (BBDC) 0.0 $0 1.00 0.00
Brookfield Ppty Reit Cl A 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $0 1.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
Altimmune Com New (ALT) 0.0 $0 1.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $0 18.00 0.00
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $0 1.00 0.00
Alkaline Wtr Com New 0.0 $0 107.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 1.00 0.00
Evi Industries (EVI) 0.0 $0 9.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $0 1.00 0.00
Maxar Technologies 0.0 $0 6.00 0.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 1.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 0.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $0 2.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 2.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $0 1.00 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Rusell1000 Val 0.0 $0 1.00 0.00
Maverix Metals Com New 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $0 2.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 43.00 0.00
Proshares Tr Ultrapro Dow 30 0.0 $0 1.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 1.00 0.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $0 1.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 1.00 0.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $0 3.00 0.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $0 1.00 0.00
Air T *w Exp 01/15/202 0.0 $0 137.00 0.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 22.00 0.00
Travelcenters Of America Com New 0.0 $0 2.00 0.00
Ishares Tr Cybersecurity (IHAK) 0.0 $0 11.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 2.00 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 1.00 0.00
Nanoviricides (NNVC) 0.0 $0 3.00 0.00
Sculptor Cap Mgmt Com Cl A 0.0 $0 1.00 0.00
Cim Coml Tr Corp Com New (CMCT) 0.0 $0 2.00 0.00
Nuveen (NMCO) 0.0 $0 1.00 0.00
Rivernorth Managed (RMM) 0.0 $0 2.00 0.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $0 1.00 0.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $0 1.00 0.00
Five Star Senior Living Com New 0.0 $0 26.00 0.00
Cancer Genetics Com New 0.0 $0 1.00 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 1.00 0.00
Gannett (GCI) 0.0 $0 49.00 0.00
Neurometrix Inc cs 0.0 $0 10.00 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 1.00 0.00
Seneca Biopharma 0.0 $0 1.00 0.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $0 1.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 1.00 0.00
Vir Biotechnology (VIR) 0.0 $0 6.00 0.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $0 1.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 4.00 0.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $0 3.0k 0.00
Youdao Sponsored Ads (DAO) 0.0 $0 5.00 0.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $0 1.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 44.00 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 1.00 0.00
Ppd 0.0 $0 14.00 0.00
Direxion Shs Etf Tr Dly Msci Mx 3x (MEXX) 0.0 $0 1.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 4.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 1.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 5.00 0.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $0 2.00 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $0 2.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $0 3.00 0.00
Suro Capital Corp Com New (SSSS) 0.0 $0 1.00 0.00
Sprott Com New (SII) 0.0 $0 2.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 1.00 0.00
Fidelity Covington Trust New Millennium (FFLC) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Fallen Knives 0.0 $0 1.00 0.00
Direxion Shs Etf Tr High Growth 0.0 $0 1.00 0.00
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $0 2.00 0.00
Clearbridge Mlp And Mids (CEM) 0.0 $0 2.00 0.00
American Vrtual Cloud Tech I 0.0 $0 58.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 100.00 0.00
Ontrak 0.0 $0 2.00 0.00
ClearBridge Energy MLP Fund (EMO) 0.0 $0 1.00 0.00
New Age Beverages Corp 0.0 $0 25.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 1.00 0.00
Accolade (ACCD) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Connected Consum 0.0 $0 1.00 0.00
Adicet Bio (ACET) 0.0 $0 28.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Root Com Cl A 0.0 $0 12.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 4.00 0.00
Zomedica Corp (ZOM) 0.0 $0 441.00 0.00