Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2021

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2520 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $978M 316k 3094.08
Microsoft Corporation (MSFT) 2.1 $976M 4.1M 235.77
Apple (AAPL) 1.9 $842M 6.9M 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $614M 298k 2062.52
Etf Ser Solutions Vident Intl Eq (VIDI) 1.1 $479M 18M 27.34
Ishares Tr Core Msci Pac (IPAC) 0.9 $418M 6.3M 66.57
Facebook Cl A (META) 0.9 $407M 1.4M 294.54
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.9 $397M 9.5M 41.78
Paypal Holdings (PYPL) 0.9 $388M 1.6M 242.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $382M 965k 396.33
Etf Ser Solutions Vident Core Us (VBND) 0.8 $366M 7.3M 50.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $339M 852k 397.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $339M 5.4M 63.00
United Rentals (URI) 0.7 $323M 981k 329.31
Mastercard Incorporated Cl A (MA) 0.7 $319M 895k 356.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $306M 3.3M 91.59
Western Alliance Bancorporation (WAL) 0.7 $300M 3.2M 94.44
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $299M 820k 364.28
Aptiv SHS (APTV) 0.6 $289M 2.1M 137.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $268M 2.4M 113.78
Nuance Communications 0.6 $268M 6.1M 43.64
Adobe Systems Incorporated (ADBE) 0.6 $266M 559k 475.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $260M 3.8M 68.90
Ishares Core Msci Emkt (IEMG) 0.6 $259M 4.0M 64.36
NVIDIA Corporation (NVDA) 0.6 $256M 479k 533.93
Tesla Motors (TSLA) 0.5 $249M 373k 667.93
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.5 $243M 3.6M 67.22
JPMorgan Chase & Co. (JPM) 0.5 $236M 1.6M 152.23
Square Cl A (SQ) 0.5 $230M 1.0M 227.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $223M 2.4M 93.03
Johnson & Johnson (JNJ) 0.5 $217M 1.3M 164.35
NVR (NVR) 0.5 $208M 44k 4710.93
salesforce (CRM) 0.5 $205M 966k 211.87
Qualcomm (QCOM) 0.4 $201M 1.5M 132.59
Bank of America Corporation (BAC) 0.4 $197M 5.1M 38.69
Entergy Corporation (ETR) 0.4 $194M 1.9M 99.56
Cisco Systems (CSCO) 0.4 $188M 3.6M 51.71
Medtronic SHS (MDT) 0.4 $186M 1.6M 118.13
Charles Schwab Corporation (SCHW) 0.4 $185M 2.8M 65.18
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $185M 2.0M 90.77
Ishares Tr Mbs Etf (MBB) 0.4 $184M 1.7M 108.41
Equitable Holdings (EQH) 0.4 $183M 5.6M 32.62
Verizon Communications (VZ) 0.4 $182M 3.1M 58.15
Zions Bancorporation (ZION) 0.4 $182M 3.3M 54.96
Servicenow (NOW) 0.4 $176M 351k 500.11
Uber Technologies (UBER) 0.4 $174M 3.2M 54.51
Comcast Corp Cl A (CMCSA) 0.4 $174M 3.2M 54.10
Wal-Mart Stores (WMT) 0.4 $168M 1.2M 135.83
Edwards Lifesciences (EW) 0.4 $161M 1.9M 83.64
Chipotle Mexican Grill (CMG) 0.3 $157M 110k 1420.81
Thermo Fisher Scientific (TMO) 0.3 $157M 343k 456.38
Merck & Co (MRK) 0.3 $155M 2.0M 77.09
Twitter 0.3 $155M 2.4M 63.63
Lowe's Companies (LOW) 0.3 $152M 799k 190.18
Regal-beloit Corporation (RRX) 0.3 $151M 1.1M 142.68
Devon Energy Corporation (DVN) 0.3 $149M 6.8M 21.85
Hain Celestial (HAIN) 0.3 $148M 3.4M 43.60
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $147M 829k 176.82
Wells Fargo & Company (WFC) 0.3 $146M 3.7M 39.07
Domino's Pizza (DPZ) 0.3 $145M 394k 367.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $143M 1.3M 108.53
Ally Financial (ALLY) 0.3 $143M 3.2M 45.21
Texas Instruments Incorporated (TXN) 0.3 $142M 753k 188.99
Old Dominion Freight Line (ODFL) 0.3 $140M 584k 240.41
Booking Holdings (BKNG) 0.3 $140M 60k 2329.82
Howmet Aerospace (HWM) 0.3 $139M 4.3M 32.13
S&p Global (SPGI) 0.3 $138M 390k 352.87
Assured Guaranty (AGO) 0.3 $135M 3.2M 42.28
Altra Holdings 0.3 $135M 2.4M 55.32
Alliant Energy Corporation (LNT) 0.3 $135M 2.5M 54.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $135M 65k 2068.64
Lululemon Athletica (LULU) 0.3 $135M 439k 306.71
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $133M 4.8M 27.68
Southwest Airlines (LUV) 0.3 $133M 2.2M 61.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $132M 2.7M 49.11
Amgen (AMGN) 0.3 $132M 529k 248.81
Honeywell International (HON) 0.3 $131M 603k 217.11
Lockheed Martin Corporation (LMT) 0.3 $131M 354k 369.50
Syneos Health Cl A 0.3 $130M 1.7M 75.85
Timken Company (TKR) 0.3 $127M 1.6M 81.17
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $126M 1.1M 109.91
Kinsale Cap Group (KNSL) 0.3 $124M 754k 164.80
Zoetis Cl A (ZTS) 0.3 $122M 777k 157.48
Key (KEY) 0.3 $121M 6.1M 19.98
Advanced Drain Sys Inc Del (WMS) 0.3 $119M 1.1M 103.39
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $118M 3.0M 39.32
Morgan Stanley Com New (MS) 0.3 $117M 1.5M 77.66
Ciena Corp Com New (CIEN) 0.3 $116M 2.1M 54.72
Ansys (ANSS) 0.3 $116M 341k 339.56
Lamb Weston Hldgs (LW) 0.3 $115M 1.5M 77.48
American Express Company (AXP) 0.3 $115M 810k 141.44
Capital One Financial (COF) 0.2 $112M 880k 127.23
Philip Morris International (PM) 0.2 $112M 1.3M 88.74
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.2 $111M 1.1M 102.46
Veeva Sys Cl A Com (VEEV) 0.2 $111M 425k 261.24
Steel Dynamics (STLD) 0.2 $111M 2.2M 50.76
Intuitive Surgical Com New (ISRG) 0.2 $110M 148k 738.43
Ball Corporation (BALL) 0.2 $108M 1.3M 84.74
Live Nation Entertainment (LYV) 0.2 $107M 1.3M 84.65
Host Hotels & Resorts (HST) 0.2 $106M 6.3M 16.85
Caesars Entertainment (CZR) 0.2 $106M 1.2M 87.45
Dex (DXCM) 0.2 $105M 292k 359.39
Johnson Ctls Intl SHS (JCI) 0.2 $105M 1.8M 59.67
Stryker Corporation (SYK) 0.2 $104M 425k 243.58
Alexandria Real Estate Equities (ARE) 0.2 $104M 630k 164.30
Activision Blizzard 0.2 $103M 1.1M 93.00
Alliance Data Systems Corporation (BFH) 0.2 $102M 910k 112.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $101M 4.6M 22.13
CenterPoint Energy (CNP) 0.2 $98M 4.3M 22.65
Norfolk Southern (NSC) 0.2 $97M 361k 268.52
Anthem (ELV) 0.2 $97M 270k 358.95
Etf Ser Solutions Us Diversified (PPTY) 0.2 $96M 3.0M 31.73
Amedisys (AMED) 0.2 $96M 363k 264.79
Arch Cap Group Ord (ACGL) 0.2 $95M 2.5M 38.37
Cigna Corp (CI) 0.2 $95M 391k 241.74
Expedia Group Com New (EXPE) 0.2 $94M 548k 172.12
Nutrien (NTR) 0.2 $93M 1.7M 53.89
Humana (HUM) 0.2 $93M 222k 419.25
NuVasive 0.2 $93M 1.4M 65.56
Citigroup Com New (C) 0.2 $93M 1.3M 72.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $93M 360k 257.04
LHC 0.2 $92M 479k 191.21
Harley-Davidson (HOG) 0.2 $91M 2.3M 40.10
Catalent (CTLT) 0.2 $89M 844k 105.31
Middleby Corporation (MIDD) 0.2 $88M 528k 165.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $87M 3.3M 26.19
Parker-Hannifin Corporation (PH) 0.2 $86M 273k 315.43
Digital Realty Trust (DLR) 0.2 $86M 610k 140.84
General Dynamics Corporation (GD) 0.2 $85M 470k 181.53
Zillow Group Cl A (ZG) 0.2 $85M 645k 131.38
Lincoln Electric Holdings (LECO) 0.2 $85M 688k 122.94
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $84M 1.1M 74.43
Duke Realty Corp Com New 0.2 $84M 2.0M 41.93
Rh (RH) 0.2 $84M 140k 596.60
Radian (RDN) 0.2 $84M 3.6M 23.25
HEICO Corporation (HEI) 0.2 $83M 661k 125.80
L3harris Technologies (LHX) 0.2 $82M 404k 202.68
Ishares Gold Tr Ishares (Principal) 0.2 $81M 5.0M 16.26
Nice Sponsored Adr (NICE) 0.2 $81M 371k 217.97
United Parcel Service CL B (UPS) 0.2 $80M 472k 169.99
Dropbox Cl A (DBX) 0.2 $80M 3.0M 26.66
Sony Corp Sponsored Adr (SONY) 0.2 $80M 753k 106.01
American Campus Communities 0.2 $80M 1.8M 43.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $79M 869k 90.88
Turning Pt Brands (TPB) 0.2 $78M 1.5M 52.17
Align Technology (ALGN) 0.2 $78M 144k 541.54
Cerner Corporation 0.2 $78M 1.1M 71.88
Home Depot (HD) 0.2 $78M 255k 305.26
Oracle Corporation (ORCL) 0.2 $77M 1.1M 70.17
On Assignment (ASGN) 0.2 $77M 808k 95.44
Meritor 0.2 $76M 2.6M 29.42
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.2 $75M 748k 100.46
Chubb (CB) 0.2 $75M 474k 157.97
Raymond James Financial (RJF) 0.2 $74M 604k 122.56
First Republic Bank/san F (FRCB) 0.2 $74M 443k 166.75
Hca Holdings (HCA) 0.2 $73M 390k 188.34
Dish Network Corporation Cl A 0.2 $73M 2.0M 36.20
UnitedHealth (UNH) 0.2 $73M 196k 372.07
4068594 Enphase Energy (ENPH) 0.2 $73M 449k 162.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $72M 1.5M 48.27
Nucor Corporation (NUE) 0.2 $72M 902k 80.27
Duke Energy Corp Com New (DUK) 0.2 $72M 747k 96.53
Dolby Laboratories Com Cl A (DLB) 0.2 $72M 728k 98.72
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $72M 1.4M 52.40
Kansas City Southern Com New 0.2 $72M 271k 263.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $71M 1.3M 54.68
CF Industries Holdings (CF) 0.2 $71M 1.6M 45.38
Curtiss-Wright (CW) 0.2 $70M 594k 118.60
Calix (CALX) 0.2 $70M 2.0M 34.66
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.2 $70M 574k 121.78
Vanguard Index Fds Value Etf (VTV) 0.2 $70M 531k 131.46
AutoZone (AZO) 0.2 $70M 50k 1404.33
Valero Energy Corporation (VLO) 0.2 $69M 967k 71.60
Truist Financial Corp equities (TFC) 0.2 $69M 1.2M 58.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $69M 215k 319.13
Ishares Tr Core Total Usd (IUSB) 0.2 $68M 1.3M 52.72
Visa Com Cl A (V) 0.1 $67M 317k 211.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $67M 257k 260.28
Pioneer Natural Resources 0.1 $67M 419k 158.82
Heartland Financial USA (HTLF) 0.1 $67M 1.3M 50.26
Raytheon Technologies Corp (RTX) 0.1 $66M 850k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $66M 257k 255.47
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $65M 305k 214.08
Cooper Standard Holdings (CPS) 0.1 $64M 1.8M 36.32
Martin Marietta Materials (MLM) 0.1 $64M 189k 335.82
Monolithic Power Systems (MPWR) 0.1 $63M 179k 353.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $63M 769k 82.18
Carlisle Companies (CSL) 0.1 $63M 383k 164.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $63M 227k 276.23
Manpower (MAN) 0.1 $62M 631k 98.90
Cbre Group Cl A (CBRE) 0.1 $62M 787k 79.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $62M 1.1M 57.80
Teladoc (TDOC) 0.1 $61M 337k 181.75
Douglas Emmett (DEI) 0.1 $61M 1.9M 31.40
Eastman Chemical Company (EMN) 0.1 $61M 552k 110.12
Procter & Gamble Company (PG) 0.1 $60M 440k 135.43
Everi Hldgs (EVRI) 0.1 $59M 4.2M 14.11
Carvana Cl A (CVNA) 0.1 $59M 223k 262.40
Forward Air Corporation (FWRD) 0.1 $58M 653k 88.81
Novo-nordisk A S Adr (NVO) 0.1 $58M 860k 67.42
Walt Disney Company (DIS) 0.1 $57M 307k 184.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $57M 686k 82.50
Columbia Banking System (COLB) 0.1 $56M 1.3M 43.09
Crane 0.1 $55M 589k 93.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $55M 1.1M 51.07
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.1 $54M 335k 160.86
CVS Caremark Corporation (CVS) 0.1 $53M 704k 75.28
Raven Industries 0.1 $53M 1.4M 38.33
Air Lease Corp Cl A (AL) 0.1 $53M 1.1M 49.00
ConocoPhillips (COP) 0.1 $52M 984k 52.97
Tactile Systems Technology, In (TCMD) 0.1 $52M 953k 54.49
Quidel Corporation 0.1 $52M 405k 127.93
Workiva Com Cl A (WK) 0.1 $52M 584k 88.26
Abbvie (ABBV) 0.1 $52M 476k 108.22
Axalta Coating Sys (AXTA) 0.1 $52M 1.7M 29.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $51M 987k 52.05
Discover Financial Services (DFS) 0.1 $51M 540k 94.99
Chart Industries (GTLS) 0.1 $51M 358k 142.35
Guardant Health (GH) 0.1 $51M 334k 152.65
Helmerich & Payne (HP) 0.1 $51M 1.9M 26.96
Marsh & McLennan Companies (MMC) 0.1 $50M 414k 121.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $50M 817k 61.53
McDonald's Corporation (MCD) 0.1 $50M 223k 224.14
Evercore Class A (EVR) 0.1 $50M 380k 131.74
MKS Instruments (MKSI) 0.1 $50M 269k 185.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $50M 1.4M 36.24
D.R. Horton (DHI) 0.1 $50M 556k 89.12
Carpenter Technology Corporation (CRS) 0.1 $50M 1.2M 41.15
Marathon Petroleum Corp (MPC) 0.1 $49M 921k 53.49
Primo Water (PRMW) 0.1 $49M 3.0M 16.26
Costco Wholesale Corporation (COST) 0.1 $49M 139k 352.37
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $48M 1.2M 39.93
QuinStreet (QNST) 0.1 $48M 2.4M 20.30
WESCO International (WCC) 0.1 $48M 554k 86.53
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $48M 834k 57.19
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $48M 732k 65.11
Public Storage (PSA) 0.1 $48M 193k 246.79
Leggett & Platt (LEG) 0.1 $47M 1.0M 45.65
Triumph Ban (TFIN) 0.1 $47M 609k 77.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M 360k 130.05
Comerica Incorporated (CMA) 0.1 $47M 652k 71.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $47M 205k 226.73
Primerica (PRI) 0.1 $47M 315k 147.82
Ritchie Bros. Auctioneers Inco 0.1 $47M 794k 58.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $46M 191k 243.03
At&t (T) 0.1 $46M 1.5M 30.27
Bandwidth Com Cl A (BAND) 0.1 $46M 361k 126.74
Agree Realty Corporation (ADC) 0.1 $45M 674k 67.31
Becton, Dickinson and (BDX) 0.1 $45M 186k 243.15
BP Sponsored Adr (BP) 0.1 $45M 1.9M 24.35
Exxon Mobil Corporation (XOM) 0.1 $45M 807k 55.85
Biogen Idec (BIIB) 0.1 $45M 161k 279.75
Shopify Cl A (SHOP) 0.1 $45M 40k 1106.51
CSX Corporation (CSX) 0.1 $44M 460k 96.42
Abbott Laboratories (ABT) 0.1 $44M 370k 119.84
AvalonBay Communities (AVB) 0.1 $44M 239k 184.51
Exelon Corporation (EXC) 0.1 $43M 980k 43.74
Sleep Number Corp (SNBR) 0.1 $43M 297k 143.49
Centene Corporation (CNC) 0.1 $43M 666k 63.91
Element Solutions (ESI) 0.1 $42M 2.3M 18.29
Bio-techne Corporation (TECH) 0.1 $42M 110k 381.92
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $42M 869k 48.27
Helios Technologies (HLIO) 0.1 $42M 576k 72.87
Elastic N V Ord Shs (ESTC) 0.1 $42M 375k 111.20
AMN Healthcare Services (AMN) 0.1 $42M 565k 73.70
Prologis (PLD) 0.1 $41M 391k 106.00
Anaplan 0.1 $41M 766k 53.85
Synovus Finl Corp Com New (SNV) 0.1 $41M 897k 45.75
Kimberly-Clark Corporation (KMB) 0.1 $41M 294k 139.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $40M 802k 50.40
Match Group (MTCH) 0.1 $40M 293k 137.38
U.S. Lime & Minerals (USLM) 0.1 $40M 299k 133.71
On Semiconductor Corp Note 1.625%10/1 0.1 $40M 19M 2.07
National Instruments 0.1 $39M 913k 43.18
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 314k 124.76
TTM Technologies (TTMI) 0.1 $39M 2.7M 14.50
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $39M 347k 112.96
Sunstone Hotel Investors (SHO) 0.1 $39M 3.1M 12.46
Cedar Fair Depositry Unit 0.1 $39M 775k 49.68
Boeing Company (BA) 0.1 $38M 151k 254.72
Bj's Wholesale Club Holdings (BJ) 0.1 $38M 854k 44.86
Motorola Solutions Com New (MSI) 0.1 $38M 204k 188.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $38M 388k 98.24
Agilysys (AGYS) 0.1 $38M 795k 47.96
Crocs (CROX) 0.1 $38M 473k 80.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $38M 381k 100.01
Southwest Airls Note 1.250% 5/0 0.1 $38M 22M 1.72
Eli Lilly & Co. (LLY) 0.1 $38M 202k 186.82
Lithia Mtrs Cl A (LAD) 0.1 $38M 96k 390.09
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $37M 530k 70.28
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.1 $37M 787k 46.61
Texas Roadhouse (TXRH) 0.1 $37M 381k 95.94
W.R. Grace & Co. 0.1 $36M 606k 59.86
Goldman Sachs (GS) 0.1 $36M 111k 326.99
Nevro (NVRO) 0.1 $36M 258k 139.50
IDEX Corporation (IEX) 0.1 $36M 170k 209.31
Pepsi (PEP) 0.1 $35M 250k 141.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $35M 249k 141.24
Euronet Worldwide (EEFT) 0.1 $35M 253k 138.30
Planet Fitness Cl A (PLNT) 0.1 $35M 450k 77.30
Enterprise Products Partners (EPD) 0.1 $35M 1.6M 22.02
Teleflex Incorporated (TFX) 0.1 $35M 84k 415.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M 332k 104.05
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $34M 666k 51.29
BlackRock (BLK) 0.1 $34M 45k 753.94
Quaker Chemical Corporation (KWR) 0.1 $34M 140k 243.77
Five Below (FIVE) 0.1 $34M 179k 190.79
Biohaven Pharmaceutical Holding 0.1 $34M 497k 68.35
Medallia 0.1 $34M 1.2M 27.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $34M 490k 69.20
Lumentum Hldgs (LITE) 0.1 $34M 370k 91.35
Littelfuse (LFUS) 0.1 $34M 127k 264.44
American Tower Reit (AMT) 0.1 $33M 139k 239.06
James River Group Holdings L (JRVR) 0.1 $33M 729k 45.62
Advanced Energy Industries (AEIS) 0.1 $33M 304k 109.17
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.1 $33M 356k 92.18
Miller Inds Inc Tenn Com New (MLR) 0.1 $33M 709k 46.19
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $32M 748k 43.31
Global Payments (GPN) 0.1 $32M 161k 201.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 220k 147.09
Zumiez (ZUMZ) 0.1 $32M 754k 42.90
First Industrial Realty Trust (FR) 0.1 $32M 703k 45.79
Inmode SHS (INMD) 0.1 $32M 443k 72.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $32M 201k 159.96
Napco Security Systems (NSSC) 0.1 $32M 921k 34.83
Glaxosmithkline Sponsored Adr 0.1 $32M 897k 35.69
Stoneridge (SRI) 0.1 $32M 997k 31.81
Intuit (INTU) 0.1 $32M 82k 383.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $31M 1.1M 27.33
Mohawk Industries (MHK) 0.1 $31M 161k 192.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $31M 561k 55.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $31M 807k 38.22
Popular Com New (BPOP) 0.1 $31M 435k 70.32
Halozyme Therapeutics (HALO) 0.1 $31M 734k 41.69
UFP Technologies (UFPT) 0.1 $30M 610k 49.82
Equinix (EQIX) 0.1 $30M 45k 679.58
Five9 (FIVN) 0.1 $30M 194k 156.33
Plexus (PLXS) 0.1 $30M 329k 91.84
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $30M 1.9M 16.15
Ringcentral Cl A (RNG) 0.1 $30M 101k 297.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $30M 325k 91.86
Amphenol Corp Cl A (APH) 0.1 $30M 449k 65.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $30M 1.1M 27.50
Nike CL B (NKE) 0.1 $29M 220k 132.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $29M 338k 86.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $29M 268k 108.88
Kilroy Realty Corporation (KRC) 0.1 $29M 442k 65.63
FirstEnergy (FE) 0.1 $29M 835k 34.69
Elf Beauty (ELF) 0.1 $29M 1.1M 26.83
Mercury Computer Systems (MRCY) 0.1 $29M 407k 70.65
Cme (CME) 0.1 $29M 141k 204.23
Jack Henry & Associates (JKHY) 0.1 $29M 189k 151.72
Ametek (AME) 0.1 $29M 224k 127.73
Landstar System (LSTR) 0.1 $29M 173k 165.06
Natera (NTRA) 0.1 $29M 281k 101.54
Innospec (IOSP) 0.1 $28M 276k 102.69
3M Company (MMM) 0.1 $28M 146k 192.70
Insulet Corporation (PODD) 0.1 $28M 108k 260.92
Kohl's Corporation (KSS) 0.1 $28M 472k 59.61
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $28M 430k 65.28
Ishares Tr Global Tech Etf (Principal) (IXN) 0.1 $28M 91k 307.59
Union Pacific Corporation (UNP) 0.1 $28M 127k 220.43
Transunion (TRU) 0.1 $28M 309k 90.00
Spire (SR) 0.1 $28M 375k 73.89
Glacier Ban (GBCI) 0.1 $28M 485k 57.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $28M 721k 38.40
Halliburton Company (HAL) 0.1 $27M 1.3M 21.45
Northrop Grumman Corporation (NOC) 0.1 $27M 83k 323.66
Coca-Cola Company (KO) 0.1 $27M 511k 52.75
Generac Holdings (GNRC) 0.1 $27M 82k 327.44
Inspire Med Sys (INSP) 0.1 $27M 128k 206.99
Otis Worldwide Corp (OTIS) 0.1 $27M 387k 68.45
Globe Life (GL) 0.1 $27M 274k 96.63
Extra Space Storage (EXR) 0.1 $26M 199k 132.59
Zimmer Holdings (ZBH) 0.1 $26M 162k 160.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $26M 484k 53.34
Burlington Stores (BURL) 0.1 $26M 86k 298.80
Summit Matls Cl A (SUM) 0.1 $26M 918k 28.02
Discovery Com Ser A 0.1 $26M 591k 43.46
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.1 $25M 701k 36.20
Colgate-Palmolive Company (CL) 0.1 $25M 320k 78.84
Independence Realty Trust In (IRT) 0.1 $25M 1.7M 15.20
Palo Alto Networks (PANW) 0.1 $25M 78k 322.06
Lam Research Corporation (LRCX) 0.1 $25M 42k 595.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $25M 282k 87.22
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.1 $25M 336k 72.99
Avalara 0.1 $25M 184k 133.43
Hubbell (HUBB) 0.1 $24M 130k 186.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $24M 222k 108.80
Argenx Se Sponsored Adr (ARGX) 0.1 $24M 88k 275.40
Portland Gen Elec Com New (POR) 0.1 $24M 506k 47.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $24M 1.1M 21.37
Vmware Cl A Com 0.1 $24M 159k 150.45
CoStar (CSGP) 0.1 $24M 29k 822.09
John Hancock Exchange Traded Multifactor Mi (Principal) (JHMM) 0.1 $24M 484k 49.13
Duluth Hldgs Com Cl B (DLTH) 0.1 $24M 1.4M 16.94
KBR Note 2.500%11/0 0.1 $24M 15M 1.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $24M 247k 95.14
Hanover Insurance (THG) 0.1 $23M 181k 129.46
Caterpillar (CAT) 0.1 $23M 101k 232.00
Nrg Energy DBCV 2.750% 6/0 0.1 $23M 20M 1.16
Docusign (DOCU) 0.1 $23M 114k 202.31
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $23M 24M 0.95
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.1 $23M 404k 57.12
Axcelis Technologies Com New (ACLS) 0.1 $23M 560k 41.09
Hancock Holding Company (HWC) 0.1 $23M 547k 42.01
ACADIA Pharmaceuticals (ACAD) 0.1 $23M 887k 25.80
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $23M 20M 1.17
Micron Technology (MU) 0.1 $23M 258k 88.21
Sba Communications Corp Cl A (SBAC) 0.0 $23M 82k 277.55
Chewy Cl A (CHWY) 0.0 $22M 263k 84.71
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.0 $22M 171k 129.78
Wingstop (WING) 0.0 $22M 174k 127.16
Monster Beverage Corp (MNST) 0.0 $22M 243k 91.09
Lear Corp Com New (LEA) 0.0 $22M 120k 181.25
Flagstar Bancorp Com Par .001 0.0 $22M 482k 45.10
Repligen Corporation (RGEN) 0.0 $22M 112k 194.41
John B. Sanfilippo & Son (JBSS) 0.0 $22M 240k 90.37
Danaher Corporation (DHR) 0.0 $22M 96k 225.06
J2 Global Note 3.250% 6/1 0.0 $22M 12M 1.77
Rush Enterprises Cl A (RUSHA) 0.0 $22M 431k 49.83
Saia (SAIA) 0.0 $22M 93k 230.59
Nextera Energy (NEE) 0.0 $21M 284k 75.61
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $21M 159k 134.88
Paychex (PAYX) 0.0 $21M 218k 98.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $21M 166k 128.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21M 281k 75.87
Signature Bank (SBNY) 0.0 $21M 94k 226.09
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $21M 582k 36.44
Msci (MSCI) 0.0 $21M 51k 419.29
Endava Ads (DAVA) 0.0 $21M 250k 84.69
Mondelez Intl Cl A (MDLZ) 0.0 $21M 357k 58.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $21M 545k 38.33
Northwestern Corp Com New (NWE) 0.0 $21M 320k 65.20
Standex Int'l (SXI) 0.0 $21M 217k 95.57
Rogers Corporation (ROG) 0.0 $21M 110k 188.22
Gilead Sciences (GILD) 0.0 $21M 320k 64.63
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.55
Axonics Modulation Technolog (AXNX) 0.0 $20M 341k 59.89
American Financial (AFG) 0.0 $20M 177k 114.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20M 341k 59.23
Silk Road Medical Inc Common 0.0 $20M 397k 50.65
Intel Corporation (INTC) 0.0 $20M 314k 63.99
Coupa Software 0.0 $20M 79k 254.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20M 271k 73.91
Waste Management (WM) 0.0 $20M 155k 129.02
Tyler Technologies (TYL) 0.0 $20M 47k 424.65
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 32k 617.02
Valmont Industries (VMI) 0.0 $20M 83k 237.65
Verisk Analytics (VRSK) 0.0 $20M 111k 176.69
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $20M 258k 75.90
Unum (UNM) 0.0 $20M 703k 27.83
Teradyne Note 1.250%12/1 0.0 $20M 5.1M 3.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 63k 309.18
American Electric Power Company (AEP) 0.0 $20M 230k 84.70
Fiserv (FI) 0.0 $19M 163k 119.03
Essential Properties Realty reit (EPRT) 0.0 $19M 844k 22.83
Ecolab (ECL) 0.0 $19M 89k 214.08
Vishay Intertechnology Note 2.250% 6/1 0.0 $19M 17M 1.09
Macy's (M) 0.0 $19M 1.2M 16.19
Lumentum Hldgs Note 0.500%12/1 0.0 $19M 16M 1.16
Fti Consulting Note 2.000% 8/1 0.0 $19M 13M 1.46
Skyline Corporation (SKY) 0.0 $19M 413k 45.26
Ii-vi Note 0.250% 9/0 0.0 $19M 12M 1.53
Meritor Note 3.250%10/1 0.0 $19M 16M 1.17
Pfizer (PFE) 0.0 $19M 512k 36.23
Chevron Corporation (CVX) 0.0 $19M 176k 104.96
Atlassian Corp Cl A 0.0 $19M 88k 210.75
Alleghany Corporation 0.0 $18M 29k 626.33
Viemed Healthcare (VMD) 0.0 $18M 1.8M 10.12
Lattice Semiconductor (LSCC) 0.0 $18M 407k 45.02
Southern Unit 08/01/2022 0.0 $18M 359k 50.92
Regeneron Pharmaceuticals (REGN) 0.0 $18M 39k 473.13
Twitter Note 0.250% 6/1 0.0 $18M 14M 1.33
Charles River Laboratories (CRL) 0.0 $18M 63k 289.80
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $18M 265k 68.55
Illumina (ILMN) 0.0 $18M 47k 384.07
LivePerson (LPSN) 0.0 $18M 340k 52.74
Eaton Corp SHS (ETN) 0.0 $18M 130k 138.28
Broadcom (AVGO) 0.0 $18M 39k 463.68
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $18M 316k 56.40
Select Sector Spdr Tr Technology (XLK) 0.0 $18M 133k 132.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $18M 438k 40.26
Udr (UDR) 0.0 $18M 399k 43.86
Choice Hotels International (CHH) 0.0 $17M 163k 107.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17M 79k 220.91
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.0 $17M 546k 31.93
Take-Two Interactive Software (TTWO) 0.0 $17M 99k 176.70
Four Corners Ppty Tr (FCPT) 0.0 $17M 631k 27.40
Healthcare Realty Trust Incorporated 0.0 $17M 570k 30.32
Hope Ban (HOPE) 0.0 $17M 1.1M 15.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 155k 110.50
Csw Industrials (CSWI) 0.0 $17M 127k 135.00
Iqvia Holdings (IQV) 0.0 $17M 89k 193.14
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $17M 52k 330.36
Hershey Company (HSY) 0.0 $17M 108k 158.12
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $17M 9.4M 1.80
Cimarex Energy 0.0 $17M 282k 59.39
Selective Insurance (SIGI) 0.0 $17M 230k 72.54
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $17M 139k 119.95
Kinder Morgan (KMI) 0.0 $17M 999k 16.65
Toro Company (TTC) 0.0 $17M 161k 103.16
Nuance Communications Note 1.250% 4/0 0.0 $17M 7.3M 2.27
Realty Income (O) 0.0 $17M 260k 63.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $17M 422k 39.02
Life Storage Inc reit 0.0 $16M 191k 85.95
New York Community Ban 0.0 $16M 1.3M 12.62
Trex Company (TREX) 0.0 $16M 178k 91.54
Tenaris S A Sponsored Ads (TS) 0.0 $16M 718k 22.69
Netflix (NFLX) 0.0 $16M 31k 521.64
Ardelyx (ARDX) 0.0 $16M 2.4M 6.62
Lincoln National Corporation (LNC) 0.0 $16M 257k 62.27
Okta Cl A (OKTA) 0.0 $16M 73k 220.42
Waste Connections (WCN) 0.0 $16M 148k 107.98
Winnebago Inds Note 1.500% 4/0 0.0 $16M 12M 1.39
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $16M 170k 93.98
Encore Wire Corporation (WIRE) 0.0 $16M 237k 67.13
Emerson Electric (EMR) 0.0 $16M 176k 90.23
Nordstrom (JWN) 0.0 $16M 419k 37.87
Rayonier (RYN) 0.0 $16M 490k 32.25
RBC Bearings Incorporated (RBC) 0.0 $16M 80k 196.77
Simpson Manufacturing (SSD) 0.0 $16M 152k 103.73
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $16M 163k 96.24
Medical Properties Trust (MPW) 0.0 $16M 739k 21.28
T. Rowe Price (TROW) 0.0 $16M 92k 171.60
Firstservice Corp (FSV) 0.0 $16M 105k 148.20
Innovative Industria A (IIPR) 0.0 $16M 86k 180.16
Cushman Wakefield SHS (CWK) 0.0 $16M 952k 16.32
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $16M 268k 57.98
Wyndham Hotels And Resorts (WH) 0.0 $16M 222k 69.78
National Retail Properties (NNN) 0.0 $16M 351k 44.07
Healthcare Tr Amer Cl A New 0.0 $15M 560k 27.58
Molina Healthcare (MOH) 0.0 $15M 66k 233.77
Epam Systems (EPAM) 0.0 $15M 39k 396.70
EastGroup Properties (EGP) 0.0 $15M 108k 143.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15M 114k 135.45
Akamai Technologies Note 0.375% 9/0 0.0 $15M 14M 1.08
Consolidated Edison (ED) 0.0 $15M 204k 74.80
Sailpoint Technlgies Hldgs I 0.0 $15M 300k 50.64
Cognex Corporation (CGNX) 0.0 $15M 183k 82.99
Dominion Energy Unit 99/99/9999 0.0 $15M 153k 98.84
Simon Property (SPG) 0.0 $15M 132k 113.77
Welltower Inc Com reit (WELL) 0.0 $15M 208k 71.63
Crown Castle Intl (CCI) 0.0 $15M 87k 172.13
Watsco, Incorporated (WSO) 0.0 $15M 57k 260.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $15M 437k 34.05
Taylor Morrison Hom (TMHC) 0.0 $15M 480k 30.81
Ameris Ban (ABCB) 0.0 $15M 281k 52.51
Zscaler Incorporated (ZS) 0.0 $15M 86k 171.67
Chegg (CHGG) 0.0 $15M 172k 85.66
Cheniere Energy Note 4.250% 3/1 0.0 $15M 18M 0.82
Fulton Financial (FULT) 0.0 $15M 863k 17.03
Nextera Energy Unit 09/01/2022s 0.0 $15M 255k 57.41
MercadoLibre (MELI) 0.0 $15M 9.9k 1472.12
Sprout Social Com Cl A (SPT) 0.0 $15M 251k 57.76
Qorvo (QRVO) 0.0 $14M 79k 182.70
Nuance Communications DBCV 1.000%12/1 0.0 $14M 7.8M 1.85
Q2 Holdings (QTWO) 0.0 $14M 143k 100.20
Invitation Homes (INVH) 0.0 $14M 449k 31.99
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $14M 325k 44.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 165k 86.99
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $14M 198k 72.05
SEI Investments Company (SEIC) 0.0 $14M 234k 60.93
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $14M 567k 24.92
Wintrust Financial Corporation (WTFC) 0.0 $14M 186k 75.80
Gentex Corporation (GNTX) 0.0 $14M 394k 35.67
FactSet Research Systems (FDS) 0.0 $14M 45k 308.60
Emcor (EME) 0.0 $14M 124k 112.17
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $14M 432k 32.08
Interdigital Note 2.000% 6/0 0.0 $14M 13M 1.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14M 1.2M 11.86
Amc Networks Cl A (AMCX) 0.0 $14M 259k 53.16
FleetCor Technologies 0.0 $14M 51k 268.63
Immunocore Hldgs Ads (IMCR) 0.0 $14M 320k 42.57
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $14M 6.6M 2.06
Hamilton Lane Cl A (HLNE) 0.0 $14M 153k 88.56
Microchip Technology Note 1.625% 2/1 0.0 $14M 5.9M 2.27
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $13M 141k 94.89
Aptar (ATR) 0.0 $13M 94k 141.67
Kla Corp Com New (KLAC) 0.0 $13M 40k 330.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 121k 109.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 104k 126.03
Aon Shs Cl A (AON) 0.0 $13M 57k 230.10
Descartes Sys Grp (DSGX) 0.0 $13M 214k 60.91
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $13M 102k 125.49
Lumentum Hldgs Note 0.250% 3/1 0.0 $13M 8.0M 1.60
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $13M 13M 1.02
Akamai Technologies Note 0.125% 5/0 0.0 $13M 11M 1.21
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $13M 549k 23.27
Summit Hotel Pptys Note 1.500% 2/1 0.0 $13M 12M 1.10
Msc Indl Direct Cl A (MSM) 0.0 $13M 141k 90.18
Fortive Corp Note 0.875% 2/1 0.0 $13M 13M 1.01
Wec Energy Group (WEC) 0.0 $13M 135k 93.60
Patrick Inds DBCV 1.000% 2/0 0.0 $13M 11M 1.17
MetLife (MET) 0.0 $13M 207k 60.79
Cincinnati Financial Corporation (CINF) 0.0 $13M 122k 103.09
Stanley Black & Decker Unit 11/15/2022 0.0 $13M 105k 118.58
Essex Property Trust (ESS) 0.0 $13M 46k 271.81
EOG Resources (EOG) 0.0 $12M 171k 72.53
Ross Stores (ROST) 0.0 $12M 103k 119.91
Altria (MO) 0.0 $12M 242k 51.19
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $12M 168k 72.83
Greenbrier Cos Note 2.875% 2/0 0.0 $12M 11M 1.09
F5 Networks (FFIV) 0.0 $12M 58k 208.62
Istar Note 3.125% 9/1 0.0 $12M 9.1M 1.32
Vor Biopharma (VOR) 0.0 $12M 278k 43.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $12M 349k 34.28
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $12M 409k 29.24
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $12M 108k 110.51
Republic Services (RSG) 0.0 $12M 120k 99.35
Williams-Sonoma (WSM) 0.0 $12M 66k 179.20
Pra Group Note 3.500% 6/0 0.0 $12M 11M 1.07
Toll Brothers (TOL) 0.0 $12M 209k 56.73
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $12M 448k 26.23
Blackline (BL) 0.0 $12M 108k 108.40
Willdan (WLDN) 0.0 $12M 283k 41.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12M 142k 81.66
AZZ Incorporated (AZZ) 0.0 $11M 226k 50.35
Xpo Logistics Inc equity (XPO) 0.0 $11M 92k 123.30
Sun Communities (SUI) 0.0 $11M 76k 150.04
Store Capital Corp reit 0.0 $11M 339k 33.49
Lumen Technologies (LUMN) 0.0 $11M 847k 13.34
Viatris (VTRS) 0.0 $11M 807k 13.97
Chemed Corp Com Stk (CHE) 0.0 $11M 24k 459.91
Nextera Energy Unit 99/99/9999 0.0 $11M 224k 49.53
Dick's Sporting Goods (DKS) 0.0 $11M 146k 76.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11M 227k 48.65
Illinois Tool Works (ITW) 0.0 $11M 50k 221.53
Associated Banc- (ASB) 0.0 $11M 513k 21.34
Infosys Sponsored Adr (INFY) 0.0 $11M 584k 18.72
Pulmonx Corp (LUNG) 0.0 $11M 238k 45.74
Bally's Corp (BALY) 0.0 $11M 167k 64.98
PacWest Ban 0.0 $11M 284k 38.15
Great Southern Ban (GSBC) 0.0 $11M 191k 56.67
Ishares Tr National Mun Etf (MUB) 0.0 $11M 93k 116.01
Peak (DOC) 0.0 $11M 339k 31.74
Penn National Gaming (PENN) 0.0 $11M 102k 104.84
Dte Energy Unit 11/01/2022s 0.0 $11M 215k 49.69
Newmont Mining Corporation (NEM) 0.0 $11M 177k 60.27
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $11M 281k 37.99
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 200k 53.02
American Equity Investment Life Holding 0.0 $11M 336k 31.53
Health Catalyst (HCAT) 0.0 $11M 226k 46.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 61k 171.45
Analog Devices (ADI) 0.0 $11M 68k 155.09
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $11M 5.2M 2.04
MGIC Investment (MTG) 0.0 $11M 759k 13.85
Banner Corp Com New (BANR) 0.0 $11M 197k 53.34
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $11M 8.1M 1.29
Hill-Rom Holdings 0.0 $10M 95k 110.48
Microchip Technology Note 1.625% 2/1 0.0 $10M 3.0M 3.46
Oge Energy Corp (OGE) 0.0 $10M 318k 32.36
Linde SHS 0.0 $10M 37k 280.15
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $10M 104k 98.15
Clorox Company (CLX) 0.0 $10M 53k 192.88
L Brands 0.0 $10M 165k 61.86
Netease Sponsored Ads (NTES) 0.0 $10M 97k 103.26
Keysight Technologies (KEYS) 0.0 $10M 70k 143.40
Darling International (DAR) 0.0 $10M 136k 73.59
Diamondback Energy (FANG) 0.0 $10M 136k 73.50
Invesco SHS (IVZ) 0.0 $10M 395k 25.22
Zymeworks 0.0 $9.9M 315k 31.58
DTE Energy Company (DTE) 0.0 $9.8M 74k 133.14
Twitter Note 1.000% 9/1 0.0 $9.8M 9.5M 1.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 55k 179.05
Novanta (NOVT) 0.0 $9.7M 74k 131.89
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $9.7M 193k 50.23
Sierra Wireless 0.0 $9.7M 656k 14.77
Select Sector Spdr Tr Energy (XLE) 0.0 $9.7M 197k 49.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6M 95k 102.00
Agilent Technologies Inc C ommon (A) 0.0 $9.6M 76k 127.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.5M 95k 101.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5M 44k 214.89
Spirit Rlty Cap Com New 0.0 $9.5M 224k 42.50
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $9.5M 173k 54.86
Shenandoah Telecommunications Company (SHEN) 0.0 $9.5M 194k 48.81
Equity Lifestyle Properties (ELS) 0.0 $9.5M 149k 63.64
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $9.5M 57k 165.60
Moody's Corporation (MCO) 0.0 $9.5M 32k 298.60
Mattel (MAT) 0.0 $9.4M 474k 19.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.4M 46k 206.60
New Residential Invt Corp Com New (RITM) 0.0 $9.4M 837k 11.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $9.4M 92k 102.32
Citrix Systems 0.0 $9.3M 67k 140.36
American Elec Pwr Unit 08/15/2025 0.0 $9.3M 191k 48.86
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $9.3M 118k 79.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.3M 147k 63.16
First Financial Ban (FFBC) 0.0 $9.3M 386k 24.00
Cree 0.0 $9.2M 85k 108.15
Metropcs Communications (TMUS) 0.0 $9.1M 73k 125.28
Berkshire Hills Ban (BHLB) 0.0 $9.0M 401k 22.32
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $8.9M 101k 88.72
Synopsys (SNPS) 0.0 $8.9M 36k 247.78
International Business Machines (IBM) 0.0 $8.9M 67k 133.35
Yum China Holdings (YUMC) 0.0 $8.9M 150k 59.22
Starbucks Corporation (SBUX) 0.0 $8.9M 81k 109.28
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 22k 413.64
Bristol Myers Squibb (BMY) 0.0 $8.9M 140k 63.13
International Flavors&fragra Unit 09/15/2021 0.0 $8.8M 180k 49.02
Broadridge Financial Solutions (BR) 0.0 $8.8M 58k 153.11
American Homes 4 Rent Cl A (AMH) 0.0 $8.8M 264k 33.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 55k 160.26
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 122k 71.63
Jd.com Spon Adr Cl A (JD) 0.0 $8.7M 104k 84.36
Illumina Note 0.500% 6/1 0.0 $8.7M 5.8M 1.50
Verint Systems (VRNT) 0.0 $8.6M 190k 45.49
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6M 40k 217.56
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $8.6M 189k 45.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 399k 21.58
Lennox International (LII) 0.0 $8.6M 28k 311.66
The Trade Desk Com Cl A (TTD) 0.0 $8.6M 13k 651.62
Cbiz (CBZ) 0.0 $8.6M 262k 32.66
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $8.5M 101k 84.73
Gamestop Corp Cl A (GME) 0.0 $8.5M 45k 189.83
Kroger (KR) 0.0 $8.5M 237k 35.99
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $8.5M 222k 38.20
Gap (GAP) 0.0 $8.5M 285k 29.78
Sensient Technologies Corporation (SXT) 0.0 $8.5M 109k 78.00
UGI Corporation (UGI) 0.0 $8.4M 206k 41.01
Deere & Company (DE) 0.0 $8.4M 23k 374.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.4M 130k 64.99
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $8.4M 38k 221.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.4M 71k 118.03
Iaa 0.0 $8.4M 152k 55.14
Nexpoint Residential Tr (NXRT) 0.0 $8.4M 182k 46.09
Ventas (VTR) 0.0 $8.4M 157k 53.34
Caretrust Reit (CTRE) 0.0 $8.3M 358k 23.28
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $8.3M 189k 43.78
Axon Enterprise (AXON) 0.0 $8.3M 58k 142.40
Ameriprise Financial (AMP) 0.0 $8.3M 36k 232.39
Fastly Cl A (FSLY) 0.0 $8.3M 123k 67.28
Paylocity Holding Corporation (PCTY) 0.0 $8.3M 46k 179.87
Wellpoint Note 2.750%10/1 0.0 $8.3M 1.6M 5.05
Air Transport Services Grp I Note 1.125%10/1 0.0 $8.3M 7.4M 1.12
Xcel Energy (XEL) 0.0 $8.2M 124k 66.51
Mid-America Apartment (MAA) 0.0 $8.2M 57k 144.36
Vici Pptys (VICI) 0.0 $8.2M 291k 28.24
Mettler-Toledo International (MTD) 0.0 $8.2M 7.1k 1155.71
Markel Corporation (MKL) 0.0 $8.2M 7.2k 1138.98
Woodward Governor Company (WWD) 0.0 $8.2M 68k 120.64
Northern Trust Corporation (NTRS) 0.0 $8.1M 78k 105.10
NOVA MEASURING Instruments L (NVMI) 0.0 $8.1M 89k 91.01
Semtech Corporation (SMTC) 0.0 $8.1M 117k 69.00
Antero Res (AR) 0.0 $8.1M 791k 10.20
Dollar General (DG) 0.0 $8.0M 40k 202.55
Boston Beer Cl A (SAM) 0.0 $8.0M 6.6k 1206.67
MidWestOne Financial (MOFG) 0.0 $8.0M 257k 30.97
Haemonetics Corporation (HAE) 0.0 $7.9M 72k 110.99
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 298k 26.62
Community Trust Ban (CTBI) 0.0 $7.9M 179k 44.03
AECOM Technology Corporation (ACM) 0.0 $7.8M 122k 64.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.8M 67k 116.73
Csg Sys Intl Note 4.250% 3/1 0.0 $7.8M 7.5M 1.04
Target Corporation (TGT) 0.0 $7.8M 39k 198.07
Fidelity National Information Services (FIS) 0.0 $7.8M 55k 140.62
Stag Industrial (STAG) 0.0 $7.8M 231k 33.60
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 23k 330.43
Omnicell (OMCL) 0.0 $7.7M 59k 129.83
Forrester Research (FORR) 0.0 $7.7M 181k 42.49
Sempra Energy (SRE) 0.0 $7.7M 58k 132.58
Pool Corporation (POOL) 0.0 $7.7M 22k 345.24
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.7M 7.5M 1.02
First Midwest Ban 0.0 $7.5M 345k 21.91
Sherwin-Williams Company (SHW) 0.0 $7.5M 10k 737.94
Southern Company (SO) 0.0 $7.5M 120k 62.16
East West Ban (EWBC) 0.0 $7.4M 101k 73.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.4M 139k 53.37
Essent (ESNT) 0.0 $7.4M 157k 47.48
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $7.4M 35k 214.58
Cdw (CDW) 0.0 $7.4M 45k 165.73
Omega Healthcare Investors (OHI) 0.0 $7.4M 202k 36.63
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $7.4M 64k 114.86
Sl Green Realty 0.0 $7.3M 105k 69.98
Advanced Micro Devices (AMD) 0.0 $7.3M 93k 78.50
Group 1 Automotive (GPI) 0.0 $7.3M 46k 157.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.3M 109k 66.31
Qurate Retail Com Ser A (QRTEA) 0.0 $7.3M 617k 11.76
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $7.2M 175k 41.20
Solaredge Technologies (SEDG) 0.0 $7.2M 25k 287.53
First Solar (FSLR) 0.0 $7.2M 82k 87.29
Brightsphere Investment Group (BSIG) 0.0 $7.2M 351k 20.38
Cyrusone 0.0 $7.1M 104k 67.72
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $7.0M 66k 105.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $7.0M 43k 164.41
Old National Ban (ONB) 0.0 $7.0M 360k 19.33
Allegion Ord Shs (ALLE) 0.0 $6.9M 55k 125.60
United Bankshares (UBSI) 0.0 $6.9M 179k 38.58
Electronic Arts (EA) 0.0 $6.9M 51k 135.37
Moderna (MRNA) 0.0 $6.9M 53k 130.95
Mr Cooper Group (COOP) 0.0 $6.9M 198k 34.76
Avery Dennison Corporation (AVY) 0.0 $6.9M 38k 183.65
F.N.B. Corporation (FNB) 0.0 $6.8M 536k 12.70
Novavax Com New (NVAX) 0.0 $6.8M 38k 181.32
Trimas Corp Com New (TRS) 0.0 $6.8M 224k 30.32
Etsy (ETSY) 0.0 $6.8M 34k 201.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7M 244k 27.59
Kaman Corp Note 3.250% 5/0 0.0 $6.7M 6.2M 1.08
Cdk Global Inc equities 0.0 $6.7M 124k 54.06
Tupperware Brands Corporation 0.0 $6.7M 254k 26.41
General Electric Company 0.0 $6.7M 508k 13.13
Irhythm Technologies (IRTC) 0.0 $6.7M 48k 138.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.7M 132k 50.60
First Busey Corp Com New (BUSE) 0.0 $6.6M 259k 25.65
Premier Financial Corp (PFC) 0.0 $6.6M 200k 33.26
Overstock (BYON) 0.0 $6.6M 100k 66.26
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.6M 329k 20.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.6M 22k 300.74
Genuine Parts Company (GPC) 0.0 $6.6M 57k 115.58
Brighthouse Finl (BHF) 0.0 $6.6M 148k 44.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.6M 84k 78.37
Black Hills Corporation (BKH) 0.0 $6.6M 98k 66.77
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $6.5M 129k 50.80
Sabra Health Care REIT (SBRA) 0.0 $6.5M 376k 17.36
National HealthCare Corporation (NHC) 0.0 $6.5M 83k 77.91
Cubesmart (CUBE) 0.0 $6.5M 172k 37.83
Starwood Property Trust (STWD) 0.0 $6.5M 262k 24.74
Boston Properties (BXP) 0.0 $6.5M 64k 101.25
QCR Holdings (QCRH) 0.0 $6.4M 136k 47.23
Darden Restaurants (DRI) 0.0 $6.4M 45k 141.98
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $6.4M 153k 41.82
Pulte (PHM) 0.0 $6.4M 122k 52.43
GATX Corporation (GATX) 0.0 $6.4M 69k 92.72
Silicon Laboratories (SLAB) 0.0 $6.4M 45k 141.09
Applied Materials (AMAT) 0.0 $6.4M 48k 133.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.4M 137k 46.59
ePlus (PLUS) 0.0 $6.4M 64k 99.62
Spirit Airlines (SAVE) 0.0 $6.4M 173k 36.90
At Home Group 0.0 $6.4M 222k 28.70
Casey's General Stores (CASY) 0.0 $6.3M 29k 216.18
Hormel Foods Corporation (HRL) 0.0 $6.3M 133k 47.75
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $6.3M 191k 33.14
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $6.3M 124k 50.75
Royal Gold (RGLD) 0.0 $6.3M 58k 107.62
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $6.3M 35k 178.25
Vail Resorts (MTN) 0.0 $6.3M 22k 291.64
Hannon Armstrong Sust Infr C Note 8/1 0.0 $6.2M 5.0M 1.25
Travere Therapeutics (TVTX) 0.0 $6.2M 247k 24.96
Te Connectivity Reg Shs (TEL) 0.0 $6.1M 47k 129.12
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 160k 37.97
Great Wastern Ban 0.0 $6.1M 201k 30.29
Manhattan Associates (MANH) 0.0 $6.1M 52k 117.39
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $6.1M 167k 36.31
MFA Mortgage Investments 0.0 $6.0M 1.5M 4.07
Trane Technologies SHS (TT) 0.0 $6.0M 36k 165.37
Baxter International (BAX) 0.0 $6.0M 71k 84.35
Regency Centers Corporation (REG) 0.0 $6.0M 106k 56.71
Nordson Corporation (NDSN) 0.0 $6.0M 30k 198.60
Jefferies Finl Group (JEF) 0.0 $6.0M 199k 30.10
Tripadvisor (TRIP) 0.0 $6.0M 111k 53.79
Minerals Technologies (MTX) 0.0 $6.0M 79k 75.31
Annaly Capital Management 0.0 $6.0M 693k 8.60
SYSCO Corporation (SYY) 0.0 $5.9M 76k 78.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.9M 188k 31.48
Nuance Communications Debt 1.500%11/0 0.0 $5.9M 2.8M 2.12
Meritage Homes Corporation (MTH) 0.0 $5.9M 64k 91.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.9M 166k 35.60
Marathon Oil Corporation (MRO) 0.0 $5.9M 550k 10.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.9M 72k 81.34
Wix SHS (WIX) 0.0 $5.9M 21k 279.20
Invesco Db Us Dlr Index Tr Bullish Fd (Principal) (UUP) 0.0 $5.8M 232k 25.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 9.4k 617.41
Aercap Holdings Nv SHS (AER) 0.0 $5.8M 99k 58.74
American Water Works (AWK) 0.0 $5.8M 39k 149.91
Prosperity Bancshares (PB) 0.0 $5.8M 78k 74.89
Neenah Paper 0.0 $5.8M 113k 51.37
Cleveland-cliffs (CLF) 0.0 $5.7M 285k 20.11
Apartment Income Reit Corp (AIRC) 0.0 $5.7M 134k 42.76
Ida (IDA) 0.0 $5.7M 57k 99.90
Plantronics 0.0 $5.6M 145k 38.91
UniFirst Corporation (UNF) 0.0 $5.6M 25k 223.76
Aspen Technology 0.0 $5.6M 39k 144.34
Chimera Invt Corp Com New 0.0 $5.6M 437k 12.70
Sitime Corp (SITM) 0.0 $5.5M 56k 98.58
Laboratory Corp Amer Hldgs Com New 0.0 $5.5M 22k 255.02
Core Laboratories 0.0 $5.5M 192k 28.80
Helen Of Troy (HELE) 0.0 $5.5M 26k 210.64
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 121k 44.96
Fidelity Covington Trust Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $5.4M 104k 52.27
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 31k 172.90
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $5.4M 103k 52.45
RPM International (RPM) 0.0 $5.4M 59k 91.86
Snap-on Incorporated (SNA) 0.0 $5.4M 23k 230.71
Illumina Note 8/1 0.0 $5.4M 4.6M 1.19
Priceline Grp Note 0.900% 9/1 0.0 $5.4M 4.6M 1.17
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $5.4M 54k 99.77
Automatic Data Processing (ADP) 0.0 $5.4M 29k 188.49
Interpublic Group of Companies (IPG) 0.0 $5.4M 184k 29.20
Citizens Financial (CFG) 0.0 $5.3M 121k 44.14
Central Pac Finl Corp Com New (CPF) 0.0 $5.3M 199k 26.68
Euronet Worldwide Note 0.750% 3/1 0.0 $5.3M 4.7M 1.14
Meridian Ban 0.0 $5.3M 287k 18.42
Blink Charging (BLNK) 0.0 $5.3M 129k 41.09
Eagle Materials (EXP) 0.0 $5.3M 39k 134.41
Cousins Pptys Com New (CUZ) 0.0 $5.3M 149k 35.35
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $5.3M 48k 109.46
Dorman Products (DORM) 0.0 $5.2M 51k 102.64
Dominion Resources (D) 0.0 $5.2M 69k 75.93
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $5.2M 21k 250.00
Big Lots (BIGGQ) 0.0 $5.2M 77k 68.30
AutoNation (AN) 0.0 $5.2M 56k 93.21
Progressive Corporation (PGR) 0.0 $5.2M 55k 95.61
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2M 21k 245.11
Chemours (CC) 0.0 $5.2M 186k 27.91
Essential Utils Unit 04/30/2022 0.0 $5.2M 91k 57.19
American Elec Pwr Unit 08/01/2021 0.0 $5.1M 106k 48.26
Evergy (EVRG) 0.0 $5.1M 86k 59.55
Reata Pharmaceuticals Cl A 0.0 $5.1M 51k 99.69
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $5.1M 40k 128.22
Magnite Ord (MGNI) 0.0 $5.1M 123k 41.61
Archrock (AROC) 0.0 $5.1M 535k 9.49
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $5.0M 57k 87.82
Western Digital Corp. Note 1.500% 2/0 0.0 $5.0M 4.9M 1.02
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $5.0M 68k 73.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0M 51k 98.44
Benchmark Electronics (BHE) 0.0 $5.0M 161k 30.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 356k 13.97
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $5.0M 4.9M 1.01
Nextera Energy Unit 99/99/9999 0.0 $5.0M 100k 49.60
Hanesbrands (HBI) 0.0 $5.0M 252k 19.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.9M 49k 102.00
Intercontinental Exchange (ICE) 0.0 $4.9M 44k 111.67
Fuelcell Energy (FCEL) 0.0 $4.9M 342k 14.41
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.9M 212k 23.13
Pdc Energy Note 1.125% 9/1 0.0 $4.9M 4.9M 1.00
Arena Pharmaceuticals Com New 0.0 $4.9M 71k 69.40
Brixmor Prty (BRX) 0.0 $4.9M 242k 20.23
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $4.9M 15k 330.20
Verint Sys Note 1.500% 6/0 0.0 $4.9M 4.3M 1.13
Pitney Bowes (PBI) 0.0 $4.8M 588k 8.24
Americold Rlty Tr (COLD) 0.0 $4.8M 126k 38.47
Valley National Ban (VLY) 0.0 $4.8M 351k 13.74
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 229k 21.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.8M 30k 159.47
American States Water Company (AWR) 0.0 $4.8M 63k 75.61
ExlService Holdings (EXLS) 0.0 $4.8M 53k 90.11
Starwood Ppty Tr Note 4.375% 4/0 0.0 $4.7M 4.5M 1.04
Brown & Brown (BRO) 0.0 $4.7M 104k 45.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $4.7M 103k 45.89
Constellation Brands Cl A (STZ) 0.0 $4.7M 21k 227.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.7M 31k 150.55
Navient Corporation equity (NAVI) 0.0 $4.7M 329k 14.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.7M 742k 6.34
Dillards Cl A (DDS) 0.0 $4.7M 49k 96.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.7M 102k 45.81
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.7M 94k 50.00
Microstrategy Cl A New (MSTR) 0.0 $4.7M 6.9k 678.81
Redwood Trust (RWT) 0.0 $4.7M 447k 10.41
Highwoods Properties (HIW) 0.0 $4.6M 108k 42.94
Thor Industries (THO) 0.0 $4.6M 35k 134.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.6M 50k 93.30
Materion Corporation (MTRN) 0.0 $4.6M 70k 66.24
Neogenomics Com New (NEO) 0.0 $4.6M 96k 48.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.6M 69k 66.67
V.F. Corporation (VFC) 0.0 $4.6M 58k 79.89
Microchip Technology (MCHP) 0.0 $4.6M 30k 155.25
Us Bancorp Del Com New (USB) 0.0 $4.6M 83k 55.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.6M 35k 129.89
Hollyfrontier Corp 0.0 $4.6M 128k 35.78
Children's Place Retail Stores (PLCE) 0.0 $4.5M 65k 69.70
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 40k 114.08
Grand Canyon Education (LOPE) 0.0 $4.5M 42k 107.06
Vale S A Sponsored Ads (VALE) 0.0 $4.5M 257k 17.39
Telephone & Data Sys Com New (TDS) 0.0 $4.5M 194k 22.96
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 105k 42.48
Ares Capital Corp Note 4.625% 3/0 0.0 $4.4M 4.1M 1.09
John Bean Technologies Corporation (JBT) 0.0 $4.4M 33k 133.51
Mgm Growth Pptys Cl A Com 0.0 $4.4M 136k 32.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.4M 144k 30.66
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $4.4M 72k 61.16
SYNNEX Corporation (SNX) 0.0 $4.4M 38k 114.84
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.4M 186k 23.64
Ingevity (NGVT) 0.0 $4.4M 58k 75.50
Allstate Corporation (ALL) 0.0 $4.4M 38k 114.89
Tetra Tech (TTEK) 0.0 $4.4M 32k 135.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.4M 84k 52.17
Brinker International (EAT) 0.0 $4.4M 61k 71.08
AES Corporation (AES) 0.0 $4.3M 162k 26.81
Adient Ord Shs (ADNT) 0.0 $4.3M 98k 44.20
Servicenow Note 6/0 0.0 $4.3M 1.2M 3.70
Foot Locker (FL) 0.0 $4.3M 76k 56.27
First Horizon National Corporation (FHN) 0.0 $4.3M 253k 16.93
Corning Incorporated (GLW) 0.0 $4.3M 98k 43.52
M.D.C. Holdings 0.0 $4.3M 72k 59.40
Qad Cl A 0.0 $4.3M 64k 66.59
Air Products & Chemicals (APD) 0.0 $4.2M 15k 281.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $4.2M 99k 42.66
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 50k 84.27
BJ's Restaurants (BJRI) 0.0 $4.2M 72k 58.09
United Therapeutics Corporation (UTHR) 0.0 $4.2M 25k 167.24
Hudson Pacific Properties (HPP) 0.0 $4.2M 154k 27.13
Garmin SHS (GRMN) 0.0 $4.2M 32k 131.85
SkyWest (SKYW) 0.0 $4.2M 76k 54.52
Exponent (EXPO) 0.0 $4.1M 43k 97.44
Myers Industries (MYE) 0.0 $4.1M 210k 19.76
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $4.1M 59k 70.81
Qts Rlty Tr Com Cl A 0.0 $4.1M 67k 62.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.1M 139k 29.67
Bill Com Holdings Ord (BILL) 0.0 $4.1M 28k 145.51
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $4.1M 128k 31.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $4.1M 192k 21.13
Bed Bath & Beyond 0.0 $4.1M 139k 29.15
Celanese Corporation (CE) 0.0 $4.1M 27k 149.79
Voya Financial (VOYA) 0.0 $4.1M 64k 63.65
Ptc (PTC) 0.0 $4.0M 29k 137.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.0M 337k 11.97
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $4.0M 34k 120.07
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $4.0M 41k 98.22
Power Integrations (POWI) 0.0 $4.0M 49k 81.49
Expeditors International of Washington (EXPD) 0.0 $4.0M 37k 107.67
Patterson-UTI Energy (PTEN) 0.0 $4.0M 561k 7.13
Tri Pointe Homes (TPH) 0.0 $4.0M 196k 20.36
Verisign (VRSN) 0.0 $4.0M 20k 198.75
Ensign (ENSG) 0.0 $4.0M 42k 93.83
Xylem (XYL) 0.0 $4.0M 38k 105.16
FedEx Corporation (FDX) 0.0 $4.0M 14k 283.91
TJX Companies (TJX) 0.0 $3.9M 59k 66.15
Financial Institutions (FISI) 0.0 $3.9M 129k 30.29
First Bancorp P R Com New (FBP) 0.0 $3.9M 346k 11.25
Stifel Financial (SF) 0.0 $3.9M 60k 64.16
Belden (BDC) 0.0 $3.9M 87k 44.37
Churchill Downs (CHDN) 0.0 $3.9M 17k 227.43
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $3.9M 126k 30.64
Church & Dwight (CHD) 0.0 $3.9M 44k 87.33
Coty Com Cl A (COTY) 0.0 $3.8M 427k 9.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.8M 129k 29.86
Fmc Corp Com New (FMC) 0.0 $3.8M 35k 110.61
General Motors Company (GM) 0.0 $3.8M 67k 57.46
Medifast (MED) 0.0 $3.8M 18k 211.82
Ruth's Hospitality 0.0 $3.8M 154k 24.83
Ufp Industries (UFPI) 0.0 $3.8M 50k 75.84
Ishares Tr Morningstar Valu (Principal) (ILCV) 0.0 $3.8M 31k 122.85
Healthequity (HQY) 0.0 $3.8M 56k 68.01
Freeport-mcmoran CL B (FCX) 0.0 $3.8M 115k 32.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 22k 174.21
CoreSite Realty 0.0 $3.8M 32k 119.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.8M 15k 252.47
Fair Isaac Corporation (FICO) 0.0 $3.8M 7.8k 486.10
New Oriental Ed & Technology Spon Adr 0.0 $3.8M 269k 14.01
Hometrust Bancshares (HTBI) 0.0 $3.8M 155k 24.35
First Financial Corporation (THFF) 0.0 $3.8M 84k 45.02
Topbuild (BLD) 0.0 $3.8M 18k 209.43
Premier Cl A (PINC) 0.0 $3.7M 111k 33.84
Greenbrier Companies (GBX) 0.0 $3.7M 79k 47.23
Patrick Industries (PATK) 0.0 $3.7M 44k 84.97
Hasbro (HAS) 0.0 $3.7M 39k 96.14
Dollar Tree (DLTR) 0.0 $3.7M 33k 114.46
Dana Holding Corporation (DAN) 0.0 $3.7M 153k 24.32
Werner Enterprises (WERN) 0.0 $3.7M 79k 47.19
Reliance Steel & Aluminum (RS) 0.0 $3.7M 24k 152.28
Maximus (MMS) 0.0 $3.7M 41k 89.09
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 181k 20.33
Nine Energy Service (NINE) 0.0 $3.7M 1.6M 2.30
Balchem Corporation (BCPC) 0.0 $3.7M 29k 125.42
Smith & Wesson Brands (SWBI) 0.0 $3.7M 211k 17.45
Gevo Com Par (GEVO) 0.0 $3.7M 375k 9.81
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $3.7M 10k 358.47
Old Republic International Corporation (ORI) 0.0 $3.6M 167k 21.86
Renewable Energy Group Com New 0.0 $3.6M 55k 66.06
Standard Motor Products (SMP) 0.0 $3.6M 87k 41.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.6M 62k 58.14
American Eagle Outfitters (AEO) 0.0 $3.6M 124k 29.25
TriCo Bancshares (TCBK) 0.0 $3.6M 76k 47.38
Exp World Holdings Inc equities (EXPI) 0.0 $3.6M 79k 45.55
Ares Capital Corp Note 3.750% 2/0 0.0 $3.6M 3.5M 1.03
Brookline Ban (BRKL) 0.0 $3.6M 240k 15.00
Gra (GGG) 0.0 $3.6M 50k 71.61
Nmi Hldgs Cl A (NMIH) 0.0 $3.6M 152k 23.64
Guess? (GES) 0.0 $3.6M 153k 23.51
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $3.6M 3.5M 1.03
WD-40 Company (WDFC) 0.0 $3.6M 12k 306.21
Wp Carey (WPC) 0.0 $3.6M 50k 70.75
Lexington Realty Trust (LXP) 0.0 $3.6M 320k 11.11
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $3.5M 49k 71.83
Amplify Etf Tr Onlin Retl Etf (Principal) (IBUY) 0.0 $3.5M 29k 124.17
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 30k 118.81
Talos Energy (TALO) 0.0 $3.5M 293k 12.04
Western Digital (WDC) 0.0 $3.5M 53k 66.86
Horizon Ban (HBNC) 0.0 $3.5M 189k 18.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.5M 46k 76.34
Cabot Corporation (CBT) 0.0 $3.5M 67k 52.42
Brunswick Corporation (BC) 0.0 $3.5M 37k 95.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $3.5M 161k 21.65
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 12k 290.84
Cooper Cos Com New 0.0 $3.5M 9.0k 383.76
Ingredion Incorporated (INGR) 0.0 $3.5M 38k 89.93
Commerce Bancshares (CBSH) 0.0 $3.4M 45k 76.67
Ryder System (R) 0.0 $3.4M 45k 75.65
Essential Utils (WTRG) 0.0 $3.4M 77k 44.67
Rli (RLI) 0.0 $3.4M 31k 111.59
Ford Motor Company (F) 0.0 $3.4M 279k 12.26
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $3.4M 10k 341.40
First Financial Bankshares (FFIN) 0.0 $3.4M 73k 46.73
J P Morgan Exchange-traded F Us Aggregate (Principal) 0.0 $3.4M 127k 26.85
Cullen/Frost Bankers (CFR) 0.0 $3.4M 31k 108.77
Vaxart Com New (VXRT) 0.0 $3.4M 560k 6.05
Weingarten Rlty Invs Sh Ben Int 0.0 $3.4M 126k 26.91
Community Bank System (CBU) 0.0 $3.4M 44k 76.73
Pacific Premier Ban (PPBI) 0.0 $3.4M 78k 43.44
Shake Shack Cl A (SHAK) 0.0 $3.4M 30k 112.78
Sarepta Therapeutics (SRPT) 0.0 $3.4M 45k 74.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.4M 49k 68.76
Bankunited (BKU) 0.0 $3.4M 76k 43.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 19k 179.46
Neogen Corporation (NEOG) 0.0 $3.3M 38k 88.89
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 5.8k 571.14
Vereit 0.0 $3.3M 86k 38.62
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $3.3M 67k 49.32
Resideo Technologies (REZI) 0.0 $3.3M 118k 28.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.3M 540k 6.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.3M 291k 11.37
Pdc Energy 0.0 $3.3M 96k 34.40
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $3.3M 8.6k 378.20
Blackrock Multi-sector Incom other (BIT) 0.0 $3.3M 181k 18.04
Trustmark Corporation (TRMK) 0.0 $3.3M 97k 33.66
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 134k 24.27
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $3.2M 67k 48.16
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $3.2M 30k 107.81
Coeur Mng Com New (CDE) 0.0 $3.2M 359k 9.03
PNC Financial Services (PNC) 0.0 $3.2M 19k 175.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 51k 64.11
Itron (ITRI) 0.0 $3.2M 37k 88.66
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $3.2M 94k 34.42
Alarm Com Hldgs (ALRM) 0.0 $3.2M 37k 86.38
Kellogg Company (K) 0.0 $3.2M 51k 63.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $3.2M 60k 52.82
Atmos Energy Corporation (ATO) 0.0 $3.2M 32k 98.85
Ii-vi 0.0 $3.2M 46k 68.40
Allete Com New (ALE) 0.0 $3.2M 47k 67.19
Glaukos (GKOS) 0.0 $3.2M 38k 83.94
3-d Sys Corp Del Com New (DDD) 0.0 $3.2M 115k 27.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 19k 168.06
Masimo Corporation (MASI) 0.0 $3.1M 14k 229.65
SVB Financial (SIVBQ) 0.0 $3.1M 6.3k 493.62
Asbury Automotive (ABG) 0.0 $3.1M 16k 196.50
CNO Financial (CNO) 0.0 $3.1M 128k 24.29
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.1M 31k 101.24
CONMED Corporation (CNMD) 0.0 $3.1M 24k 130.59
Southwest Gas Corporation (SWX) 0.0 $3.1M 45k 68.72
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.1M 120k 25.74
Royal Caribbean Cruises (RCL) 0.0 $3.1M 36k 85.60
Transocean Reg Shs (RIG) 0.0 $3.1M 864k 3.55
China Petroleum & Chemical C Spon Adr H Shs 0.0 $3.1M 58k 52.71
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $3.1M 45k 68.00
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $3.0M 59k 52.03
Sabre (SABR) 0.0 $3.0M 206k 14.82
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $3.0M 59k 51.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 20k 151.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $3.0M 23k 131.21
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 89k 34.10
Stamps Com New 0.0 $3.0M 15k 199.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0M 85k 35.26
Continental Resources 0.0 $3.0M 116k 25.87
Centennial Resource Dev Cl A 0.0 $3.0M 712k 4.20
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 111k 27.06
Snap Cl A (SNAP) 0.0 $3.0M 57k 52.28
Callaway Golf Company (MODG) 0.0 $3.0M 112k 26.75
Prog Holdings Com Npv (PRG) 0.0 $3.0M 69k 43.27
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $3.0M 13k 228.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0M 17k 171.29
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $3.0M 68k 43.86
M/I Homes (MHO) 0.0 $3.0M 50k 59.09
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 188k 15.70
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 57k 52.02
Pgim Global Short Duration H (GHY) 0.0 $2.9M 198k 14.92
Redfin Corp (RDFN) 0.0 $2.9M 44k 66.57
First Hawaiian (FHB) 0.0 $2.9M 108k 27.37
Hillenbrand (HI) 0.0 $2.9M 62k 47.72
Enova Intl (ENVA) 0.0 $2.9M 83k 35.48
MDU Resources (MDU) 0.0 $2.9M 93k 31.61
Autodesk (ADSK) 0.0 $2.9M 11k 277.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 110k 26.54
Applied Industrial Technologies (AIT) 0.0 $2.9M 32k 91.16
SPS Commerce (SPSC) 0.0 $2.9M 29k 99.31
Dow (DOW) 0.0 $2.9M 45k 63.94
Site Centers Corp (SITC) 0.0 $2.9M 213k 13.56
Walker & Dunlop (WD) 0.0 $2.9M 28k 102.73
FormFactor (FORM) 0.0 $2.9M 64k 45.11
Getty Realty (GTY) 0.0 $2.9M 102k 28.32
G-III Apparel (GIII) 0.0 $2.9M 95k 30.15
8x8 (EGHT) 0.0 $2.9M 88k 32.44
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $2.9M 110k 25.98
Omni (OMC) 0.0 $2.9M 39k 74.11
Waters Corporation (WAT) 0.0 $2.8M 10k 284.10
KB Home (KBH) 0.0 $2.8M 61k 46.56
Ofg Ban (OFG) 0.0 $2.8M 126k 22.62
Community Healthcare Tr (CHCT) 0.0 $2.8M 62k 46.12
iRobot Corporation (IRBT) 0.0 $2.8M 23k 122.17
Nfj Dividend Interest (NFJ) 0.0 $2.8M 205k 13.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 239k 11.85
Under Armour CL C (UA) 0.0 $2.8M 153k 18.45
Fidelity Covington Trust Msci Matls Index (Principal) (FMAT) 0.0 $2.8M 64k 44.25
Caci Intl Cl A (CACI) 0.0 $2.8M 11k 246.68
ABM Industries (ABM) 0.0 $2.8M 55k 51.01
Sunrun (RUN) 0.0 $2.8M 46k 60.49
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 8.7k 321.34
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $2.8M 65k 43.03
Loews Corporation (L) 0.0 $2.8M 54k 51.27
Customers Ban (CUBI) 0.0 $2.8M 88k 31.82
Ambarella SHS (AMBA) 0.0 $2.8M 28k 100.39
Aerojet Rocketdy 0.0 $2.8M 59k 46.95
Korn Ferry Com New (KFY) 0.0 $2.8M 44k 62.38
Proto Labs (PRLB) 0.0 $2.8M 23k 121.75
Diodes Incorporated (DIOD) 0.0 $2.8M 35k 79.84
Insight Enterprises (NSIT) 0.0 $2.8M 29k 95.44
Invitae (NVTAQ) 0.0 $2.7M 72k 38.21
Fabrinet SHS (FN) 0.0 $2.7M 30k 90.40
Lci Industries (LCII) 0.0 $2.7M 21k 132.29
Avista Corporation (AVA) 0.0 $2.7M 57k 47.75
Investors Ban 0.0 $2.7M 185k 14.69
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $2.7M 179k 15.21
Tutor Perini Corporation (TPC) 0.0 $2.7M 143k 18.95
Stanley Black & Decker (SWK) 0.0 $2.7M 14k 199.53
Renasant (RNST) 0.0 $2.7M 65k 41.39
Franklin Electric (FELE) 0.0 $2.7M 34k 78.93
Cnx Resources Corporation (CNX) 0.0 $2.7M 184k 14.69
Safety Insurance (SAFT) 0.0 $2.7M 32k 84.23
Universal Display Corporation (OLED) 0.0 $2.7M 11k 236.73
Lgi Homes (LGIH) 0.0 $2.7M 18k 149.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 279k 9.66
H.B. Fuller Company (FUL) 0.0 $2.7M 43k 62.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.7M 130k 20.69
Kimco Realty Corporation (KIM) 0.0 $2.7M 143k 18.75
Fox Factory Hldg (FOXF) 0.0 $2.7M 21k 127.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 27k 100.73
Campbell Soup Company (CPB) 0.0 $2.7M 53k 50.32
Pgim Short Duration High Yie (ISD) 0.0 $2.7M 170k 15.65
ScanSource (SCSC) 0.0 $2.7M 89k 29.94
Cable One (CABO) 0.0 $2.6M 1.4k 1828.25
Onto Innovation (ONTO) 0.0 $2.6M 40k 65.71
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.6M 38k 69.08
Owens & Minor (OMI) 0.0 $2.6M 70k 37.59
Ark Etf Tr Next Gnrtn Inter (Principal) (ARKW) 0.0 $2.6M 18k 147.43
Artesian Res Corp Cl A (ARTNA) 0.0 $2.6M 67k 39.40
Allegiant Travel Company (ALGT) 0.0 $2.6M 11k 244.07
Pra Health Sciences 0.0 $2.6M 17k 153.33
Yeti Hldgs (YETI) 0.0 $2.6M 36k 72.21
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 149k 17.56
Ishares Tr Morningstar Grwt (Principal) (ILCG) 0.0 $2.6M 9.1k 288.44
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $2.6M 27k 98.38
CryoLife (AORT) 0.0 $2.6M 116k 22.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 22k 118.33
AGCO Corporation (AGCO) 0.0 $2.6M 18k 143.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.6M 84k 31.01
PPG Industries (PPG) 0.0 $2.6M 17k 150.24
Arbor Realty Trust Note 4.750%11/0 0.0 $2.6M 2.5M 1.04
Wolverine World Wide (WWW) 0.0 $2.6M 68k 38.31
CRA International (CRAI) 0.0 $2.6M 35k 74.62
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $2.6M 60k 43.15
Hilltop Holdings (HTH) 0.0 $2.6M 76k 34.10
Aes Corp Unit 99/99/9999 0.0 $2.6M 25k 103.28
Hawaiian Electric Industries (HE) 0.0 $2.6M 58k 44.42
Arcosa (ACA) 0.0 $2.6M 40k 65.09
Owens Corning (OC) 0.0 $2.6M 28k 92.08
Bloomin Brands (BLMN) 0.0 $2.6M 95k 27.07
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 284k 9.03
Gorman-Rupp Company (GRC) 0.0 $2.6M 77k 33.12
Pimco Dynamic Cr Income Com Shs 0.0 $2.6M 115k 22.28
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $2.6M 303k 8.44
Varonis Sys (VRNS) 0.0 $2.6M 50k 51.34
Builders FirstSource (BLDR) 0.0 $2.6M 55k 46.37
U.S. Physical Therapy (USPH) 0.0 $2.6M 25k 104.09
AFLAC Incorporated (AFL) 0.0 $2.5M 50k 51.17
TrustCo Bank Corp NY 0.0 $2.5M 346k 7.37
Heritage Commerce (HTBK) 0.0 $2.5M 208k 12.22
CVB Financial (CVBF) 0.0 $2.5M 115k 22.09
Snowflake Cl A (SNOW) 0.0 $2.5M 11k 229.29
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 36k 70.08
Two Hbrs Invt Corp Com New 0.0 $2.5M 344k 7.33
Concentrix Corp (CNXC) 0.0 $2.5M 17k 149.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 214k 11.74
Dupont De Nemours (DD) 0.0 $2.5M 33k 77.29
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 51k 49.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 170k 14.68
Signet Jewelers SHS (SIG) 0.0 $2.5M 43k 57.98
Integer Hldgs (ITGR) 0.0 $2.5M 27k 92.08
R1 Rcm 0.0 $2.5M 101k 24.68
Jbg Smith Properties (JBGS) 0.0 $2.5M 78k 31.79
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 221k 11.20
Southwestern Energy Company 0.0 $2.5M 532k 4.65
WesBan (WSBC) 0.0 $2.5M 69k 36.07
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $2.5M 22k 114.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 215k 11.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 15k 164.40
United States Steel Corporation (X) 0.0 $2.5M 94k 26.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5M 76k 32.45
Donaldson Company (DCI) 0.0 $2.5M 42k 58.16
Wright Express (WEX) 0.0 $2.5M 12k 209.23
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $2.5M 58k 42.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.5M 259k 9.46
Whirlpool Corporation (WHR) 0.0 $2.5M 11k 220.39
Gibraltar Industries (ROCK) 0.0 $2.4M 27k 91.49
Covetrus 0.0 $2.4M 82k 29.97
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $2.4M 48k 51.29
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.4M 33k 74.85
Penumbra (PEN) 0.0 $2.4M 9.0k 270.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 71k 34.12
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 97.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 490k 4.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.4M 46k 52.59
Washington Trust Ban (WASH) 0.0 $2.4M 47k 51.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 21k 116.07
Royce Value Trust (RVT) 0.0 $2.4M 134k 18.11
iStar Financial 0.0 $2.4M 136k 17.78
Designer Brands Cl A (DBI) 0.0 $2.4M 139k 17.40
Merit Medical Systems (MMSI) 0.0 $2.4M 40k 59.89
Walgreen Boots Alliance (WBA) 0.0 $2.4M 44k 54.90
MarketAxess Holdings (MKTX) 0.0 $2.4M 4.8k 498.20
Nio Spon Ads (NIO) 0.0 $2.4M 62k 38.92
Tri-Continental Corporation (TY) 0.0 $2.4M 74k 32.44
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 12k 201.33
Matson (MATX) 0.0 $2.4M 36k 66.70
Servisfirst Bancshares (SFBS) 0.0 $2.4M 39k 61.34
Steven Madden (SHOO) 0.0 $2.4M 64k 37.26
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $2.4M 63k 37.62
EQT Corporation (EQT) 0.0 $2.4M 127k 18.57
First American Financial (FAF) 0.0 $2.4M 42k 56.57
Western Union Company (WU) 0.0 $2.4M 96k 24.65
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $2.3M 12k 198.92
Boston Scientific Corporation (BSX) 0.0 $2.3M 61k 38.64
Apogee Enterprises (APOG) 0.0 $2.3M 58k 40.86
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 34k 70.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 119k 19.64
Cummins (CMI) 0.0 $2.3M 9.0k 259.05
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $2.3M 45k 51.62
California Water Service (CWT) 0.0 $2.3M 41k 56.34
ESCO Technologies (ESE) 0.0 $2.3M 21k 108.89
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3M 118k 19.73
Helix Energy Solutions (HLX) 0.0 $2.3M 461k 5.05
Rent-A-Center (UPBD) 0.0 $2.3M 40k 57.67
Cooper Tire & Rubber Company 0.0 $2.3M 41k 55.97
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $2.3M 42k 54.79
Service Corporation International (SCI) 0.0 $2.3M 45k 51.04
Microchip Technology Note 2.250% 2/1 0.0 $2.3M 1.0M 2.29
Independent Bank (INDB) 0.0 $2.3M 27k 84.17
Plug Power Com New (PLUG) 0.0 $2.3M 64k 35.85
New Jersey Resources Corporation (NJR) 0.0 $2.3M 57k 39.84
Unisys Corp Com New (UIS) 0.0 $2.3M 90k 25.42
Vonage Holdings 0.0 $2.3M 192k 11.82
Polaris Industries (PII) 0.0 $2.3M 17k 133.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.3M 348k 6.50
Northwest Natural Holdin (NWN) 0.0 $2.3M 42k 53.98
Tenneco Cl A Vtg Com Stk 0.0 $2.2M 210k 10.72
Sterling Bancorp 0.0 $2.2M 98k 23.02
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.2M 35k 63.92
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $2.2M 23k 99.16
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.2M 28k 80.07
Stepan Company (SCL) 0.0 $2.2M 18k 127.13
Badger Meter (BMI) 0.0 $2.2M 24k 93.06
Comfort Systems USA (FIX) 0.0 $2.2M 30k 74.79
Oceaneering International (OII) 0.0 $2.2M 195k 11.42
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $2.2M 23k 96.51
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $2.2M 44k 50.19
Sanmina (SANM) 0.0 $2.2M 53k 41.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.2M 44k 50.19
Envista Hldgs Corp (NVST) 0.0 $2.2M 54k 40.80
Arrow Electronics (ARW) 0.0 $2.2M 20k 110.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.2M 140k 15.70
Range Resources (RRC) 0.0 $2.2M 212k 10.33
Spx Flow 0.0 $2.2M 35k 63.34
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $2.2M 16k 140.55
Pinduoduo Sponsored Ads (PDD) 0.0 $2.2M 16k 133.74
Independent Bank (IBTX) 0.0 $2.2M 30k 72.25
Bunge 0.0 $2.2M 28k 79.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 172k 12.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 24k 89.17
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $2.2M 115k 18.88
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $2.2M 21k 105.71
Encompass Health Corp (EHC) 0.0 $2.2M 26k 81.89
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 23k 93.94
SPX Corporation 0.0 $2.2M 37k 58.28
Oshkosh Corporation (OSK) 0.0 $2.2M 18k 118.65
AeroVironment (AVAV) 0.0 $2.1M 18k 116.06
American Assets Trust Inc reit (AAT) 0.0 $2.1M 66k 32.44
CTS Corporation (CTS) 0.0 $2.1M 69k 31.07
Brady Corp Cl A (BRC) 0.0 $2.1M 40k 53.45
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $2.1M 79k 26.94
Winnebago Industries (WGO) 0.0 $2.1M 28k 76.71
National Fuel Gas (NFG) 0.0 $2.1M 43k 50.06
Global Blood Therapeutics In 0.0 $2.1M 52k 40.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1M 142k 14.99
Centerspace (CSR) 0.0 $2.1M 31k 68.05
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 45k 47.29
Cadence Bancorporation Cl A 0.0 $2.1M 102k 20.73
Matador Resources (MTDR) 0.0 $2.1M 90k 23.45
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 191k 11.03
Archer Daniels Midland Company (ADM) 0.0 $2.1M 37k 57.00
Albany Intl Corp Cl A (AIN) 0.0 $2.1M 25k 83.47
Simply Good Foods (SMPL) 0.0 $2.1M 69k 30.42
O-i Glass (OI) 0.0 $2.1M 143k 14.74
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $2.1M 8.4k 251.77
Performance Food (PFGC) 0.0 $2.1M 37k 57.63
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $2.1M 37k 56.25
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $2.1M 16k 128.35
New York Mtg Tr Com Par $.02 0.0 $2.1M 469k 4.47
Vericel (VCEL) 0.0 $2.1M 38k 55.55
Invesco Mortgage Capital 0.0 $2.1M 522k 4.01
Itt (ITT) 0.0 $2.1M 23k 90.93
Ishares Tr Residential Mult (REZ) 0.0 $2.1M 28k 74.01
Livent Corp 0.0 $2.1M 120k 17.32
MaxLinear (MXL) 0.0 $2.1M 61k 34.08
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 55.12
Jabil Circuit (JBL) 0.0 $2.1M 40k 52.16
Trupanion (TRUP) 0.0 $2.1M 27k 76.22
Hp (HPQ) 0.0 $2.1M 65k 31.74
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 87k 23.79
Chico's FAS 0.0 $2.1M 623k 3.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.1M 438k 4.70
Propetro Hldg (PUMP) 0.0 $2.1M 193k 10.66
Capri Holdings SHS (CPRI) 0.0 $2.1M 40k 51.00
Flowers Foods (FLO) 0.0 $2.1M 86k 23.80
Installed Bldg Prods (IBP) 0.0 $2.1M 19k 110.90
Xencor (XNCR) 0.0 $2.0M 48k 43.07
Arconic 0.0 $2.0M 80k 25.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 45k 45.38
Southside Bancshares (SBSI) 0.0 $2.0M 53k 38.50
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 44k 45.78
Gladstone Ld (LAND) 0.0 $2.0M 111k 18.29
Berry Plastics (BERY) 0.0 $2.0M 33k 61.39
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 35k 58.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 9.8k 207.27
Abiomed 0.0 $2.0M 6.3k 318.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.0M 8.3k 243.60
Trinseo S A SHS 0.0 $2.0M 32k 63.69
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 148.15
Strategic Education (STRA) 0.0 $2.0M 22k 91.99
Amcor Ord (AMCR) 0.0 $2.0M 172k 11.69
Gentherm (THRM) 0.0 $2.0M 27k 74.13
Physicians Realty Trust 0.0 $2.0M 114k 17.67
Moog Cl A (MOG.A) 0.0 $2.0M 24k 83.14
Progress Software Corporation (PRGS) 0.0 $2.0M 46k 44.06
Doubleline Income Solutions (DSL) 0.0 $2.0M 110k 18.16
CBOE Holdings (CBOE) 0.0 $2.0M 20k 98.69
General Mills (GIS) 0.0 $2.0M 32k 61.33
Bofi Holding (AX) 0.0 $2.0M 42k 47.02
Travelers Companies (TRV) 0.0 $2.0M 13k 150.41
Edgewell Pers Care (EPC) 0.0 $2.0M 50k 39.59
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.0M 1.8M 1.08
Targa Res Corp (TRGP) 0.0 $2.0M 62k 31.74
Fortive (FTV) 0.0 $2.0M 28k 70.75
New York Times Cl A (NYT) 0.0 $2.0M 39k 50.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.0M 83k 23.63
Mantech International Corp Cl A 0.0 $2.0M 22k 86.96
Cubic Corporation 0.0 $1.9M 26k 74.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.9M 89k 21.77
WSFS Financial Corporation (WSFS) 0.0 $1.9M 39k 49.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.9M 255k 7.63
Mueller Industries (MLI) 0.0 $1.9M 47k 41.35
Ultra Clean Holdings (UCTT) 0.0 $1.9M 33k 58.03
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 157.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 73k 26.33
Boise Cascade (BCC) 0.0 $1.9M 32k 59.84
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $1.9M 39k 48.96
Diebold Incorporated 0.0 $1.9M 135k 14.11
Federal Signal Corporation (FSS) 0.0 $1.9M 50k 38.31
ODP Corp. (ODP) 0.0 $1.9M 44k 43.29
Yum! Brands (YUM) 0.0 $1.9M 18k 108.22
Barnes (B) 0.0 $1.9M 38k 49.53
Public Service Enterprise (PEG) 0.0 $1.9M 31k 60.22
PriceSmart (PSMT) 0.0 $1.9M 20k 96.75
Tcf Financial Corp 0.0 $1.9M 41k 46.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 202k 9.30
Myriad Genetics (MYGN) 0.0 $1.9M 62k 30.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 39k 47.91
Kontoor Brands (KTB) 0.0 $1.9M 39k 48.52
Xperi Holding Corp 0.0 $1.9M 86k 21.77
Exelixis (EXEL) 0.0 $1.9M 83k 22.59
Nic 0.0 $1.9M 55k 33.93
Williams Companies (WMB) 0.0 $1.9M 79k 23.69
Hub Group Cl A (HUBG) 0.0 $1.9M 28k 67.30
South Jersey Industries 0.0 $1.9M 83k 22.58
Sally Beauty Holdings (SBH) 0.0 $1.9M 93k 20.14
Cheniere Energy Com New (LNG) 0.0 $1.9M 26k 71.99
Tempur-Pedic International (TPX) 0.0 $1.9M 51k 36.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 325k 5.70
eBay (EBAY) 0.0 $1.9M 30k 61.23
Retail Pptys Amer Cl A 0.0 $1.8M 176k 10.48
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 139.62
Masonite International 0.0 $1.8M 16k 115.26
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $1.8M 72k 25.51
Roper Industries (ROP) 0.0 $1.8M 4.6k 403.28
Ryerson Tull (RYI) 0.0 $1.8M 108k 17.04
Evertec (EVTC) 0.0 $1.8M 49k 37.23
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 94k 19.50
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.7k 489.38
Cavco Industries (CVCO) 0.0 $1.8M 8.1k 225.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.8M 423k 4.29
Wisdomtree Tr Intl Smcap Div (Principal) (DLS) 0.0 $1.8M 25k 72.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 140k 12.91
Monro Muffler Brake (MNRO) 0.0 $1.8M 28k 65.81
Prestige Brands Holdings (PBH) 0.0 $1.8M 41k 44.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 23k 78.11
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 1.00
Mednax (MD) 0.0 $1.8M 70k 25.47
Juniper Networks (JNPR) 0.0 $1.8M 71k 25.34
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 20k 88.65
Corteva (CTVA) 0.0 $1.8M 38k 46.61
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $1.8M 44k 40.41
Rambus (RMBS) 0.0 $1.8M 92k 19.44
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 173k 10.30
United Natural Foods (UNFI) 0.0 $1.8M 54k 32.94
Magellan Health Com New 0.0 $1.8M 19k 93.24
Phillips 66 (PSX) 0.0 $1.8M 22k 81.54
Pioneer High Income Trust (PHT) 0.0 $1.8M 188k 9.37
Pacer Fds Tr Pacer Us Small (Principal) (CALF) 0.0 $1.8M 43k 41.01
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 51k 34.32
Global X Fds Lithium Btry Etf (Principal) (LIT) 0.0 $1.8M 30k 58.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 17k 101.43
ICF International (ICFI) 0.0 $1.7M 20k 87.42
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.7M 7.4k 234.95
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.7M 1.7M 1.04
Armstrong World Industries (AWI) 0.0 $1.7M 19k 90.06
Vector (VGR) 0.0 $1.7M 125k 13.95
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 3.1k 562.90
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 115k 15.01
American Intl Group Com New (AIG) 0.0 $1.7M 37k 46.20
NBT Ban (NBTB) 0.0 $1.7M 43k 39.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.7M 144k 11.81
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $1.7M 13k 132.94
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 45k 38.10
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.7M 74k 23.03
Sonoco Products Company (SON) 0.0 $1.7M 27k 63.30
Nabors Industries SHS (NBR) 0.0 $1.7M 18k 93.37
Affiliated Managers (AMG) 0.0 $1.7M 11k 149.06
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 107k 15.75
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $1.7M 69k 24.29
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 105.69
Cu (CULP) 0.0 $1.7M 109k 15.39
Fastenal Company (FAST) 0.0 $1.7M 33k 50.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 32k 51.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.7M 20k 83.34
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $1.7M 51k 32.50
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 136.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 126k 13.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 60k 27.75
Royce Micro Capital Trust (RMT) 0.0 $1.7M 147k 11.31
Schlumberger (SLB) 0.0 $1.7M 61k 27.18
McKesson Corporation (MCK) 0.0 $1.7M 8.5k 195.10
Dycom Industries (DY) 0.0 $1.7M 18k 92.82
B&G Foods (BGS) 0.0 $1.7M 53k 31.06
Coherent 0.0 $1.6M 6.5k 252.92
Stericycle (SRCL) 0.0 $1.6M 24k 67.50
Akamai Technologies (AKAM) 0.0 $1.6M 16k 101.87
Enterprise Financial Services (EFSC) 0.0 $1.6M 33k 49.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 398k 4.10
West Pharmaceutical Services (WST) 0.0 $1.6M 5.8k 281.48
Paccar (PCAR) 0.0 $1.6M 18k 92.94
Terreno Realty Corporation (TRNO) 0.0 $1.6M 28k 57.77
ViaSat (VSAT) 0.0 $1.6M 34k 48.10
Cohu (COHU) 0.0 $1.6M 39k 41.83
Shutterstock (SSTK) 0.0 $1.6M 18k 89.06
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 38k 42.48
Kemper Corp Del (KMPR) 0.0 $1.6M 20k 79.72
Armada Hoffler Pptys (AHH) 0.0 $1.6M 129k 12.53
Brooks Automation (AZTA) 0.0 $1.6M 20k 81.65
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 265.51
SLM Corporation (SLM) 0.0 $1.6M 89k 17.97
Otter Tail Corporation (OTTR) 0.0 $1.6M 35k 46.21
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 110k 14.57
Perficient (PRFT) 0.0 $1.6M 27k 58.71
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.0 $1.6M 16k 101.88
Acuity Brands (AYI) 0.0 $1.6M 9.6k 164.95
Pvh Corporation (PVH) 0.0 $1.6M 15k 105.83
WestAmerica Ban (WABC) 0.0 $1.6M 25k 62.76
Rlj Lodging Trust (RLJ) 0.0 $1.6M 102k 15.48
Knowles (KN) 0.0 $1.6M 75k 20.92
Prudential Financial (PRU) 0.0 $1.6M 17k 91.11
Calavo Growers (CVGW) 0.0 $1.6M 20k 77.63
Ihs Markit SHS 0.0 $1.6M 16k 96.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 28k 55.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 22k 73.05
Paycom Software (PAYC) 0.0 $1.6M 4.2k 370.15
Bank Ozk (OZK) 0.0 $1.6M 38k 40.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 33k 48.09
SM Energy (SM) 0.0 $1.6M 95k 16.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 115k 13.58
Urban Edge Pptys (UE) 0.0 $1.6M 94k 16.52
eHealth (EHTH) 0.0 $1.5M 21k 72.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 4.00 385666.67
CoreLogic 0.0 $1.5M 19k 79.24
Glu Mobile 0.0 $1.5M 124k 12.48
Retail Opportunity Investments (ROIC) 0.0 $1.5M 97k 15.87
Onemain Holdings (OMF) 0.0 $1.5M 29k 53.68
Vistaoutdoor (VSTO) 0.0 $1.5M 48k 32.06
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 70k 22.10
O'reilly Automotive (ORLY) 0.0 $1.5M 3.0k 507.31
Seneca Foods Corp Cl A (SENEA) 0.0 $1.5M 32k 47.14
Skechers U S A Cl A (SKX) 0.0 $1.5M 36k 41.71
NCR Corporation (VYX) 0.0 $1.5M 40k 37.95
First Tr Dow Jones Select Mi Com Shs Annual (Principal) (FDM) 0.0 $1.5M 25k 60.15
Granite Construction (GVA) 0.0 $1.5M 38k 40.26
ResMed (RMD) 0.0 $1.5M 7.8k 193.97
Park National Corporation (PRK) 0.0 $1.5M 12k 129.34
Northwest Bancshares (NWBI) 0.0 $1.5M 104k 14.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.0k 168.06
Ttec Holdings (TTEC) 0.0 $1.5M 15k 100.45
Modivcare (MODV) 0.0 $1.5M 10k 148.10
Ingersoll Rand (IR) 0.0 $1.5M 30k 49.19
Acceleron Pharma 0.0 $1.5M 11k 135.61
Sage Therapeutics (SAGE) 0.0 $1.5M 20k 74.85
Grubhub 0.0 $1.5M 25k 60.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 175k 8.48
Lindsay Corporation (LNN) 0.0 $1.5M 8.9k 166.61
Boot Barn Hldgs (BOOT) 0.0 $1.5M 24k 62.32
Vicor Corporation (VICR) 0.0 $1.5M 17k 85.06
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.03
Carrier Global Corporation (CARR) 0.0 $1.5M 35k 42.22
Lakeland Ban 0.0 $1.5M 85k 17.44
Adams Express Company (ADX) 0.0 $1.5M 81k 18.26
Acadia Healthcare (ACHC) 0.0 $1.5M 26k 57.16
Suncoke Energy (SXC) 0.0 $1.5M 210k 7.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 29k 50.33
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 43.20
Arcbest (ARCB) 0.0 $1.5M 21k 70.35
Gms (GMS) 0.0 $1.5M 35k 41.74
Enbridge (ENB) 0.0 $1.5M 40k 36.38
Callon Petroleum 0.0 $1.5M 38k 38.56
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 120.95
Hologic (HOLX) 0.0 $1.5M 20k 74.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 86k 16.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 57k 25.65
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.7k 150.04
Deluxe Corporation (DLX) 0.0 $1.4M 35k 41.97
Bottomline Technologies 0.0 $1.4M 32k 45.24
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.4M 7.8k 185.25
Alexion Pharmaceuticals 0.0 $1.4M 9.4k 152.88
EnPro Industries (NPO) 0.0 $1.4M 17k 85.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 92k 15.71
Century Communities (CCS) 0.0 $1.4M 24k 60.33
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $1.4M 6.9k 209.01
KBR (KBR) 0.0 $1.4M 37k 38.38
Realogy Hldgs (HOUS) 0.0 $1.4M 95k 15.13
Editas Medicine (EDIT) 0.0 $1.4M 34k 41.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 273k 5.26
Core-Mark Holding Company 0.0 $1.4M 37k 38.68
Sykes Enterprises, Incorporated 0.0 $1.4M 33k 44.07
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $1.4M 62k 23.30
Joyy Ads Repstg Com A (YY) 0.0 $1.4M 15k 93.69
Knoll Com New 0.0 $1.4M 87k 16.51
Kkr & Co (KKR) 0.0 $1.4M 29k 48.84
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $1.4M 15k 96.68
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 45k 31.15
Gannett (GCI) 0.0 $1.4M 262k 5.38
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.02
MasTec (MTZ) 0.0 $1.4M 15k 93.70
Capitol Federal Financial (CFFN) 0.0 $1.4M 106k 13.25
Endo Intl SHS 0.0 $1.4M 189k 7.41
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 37k 38.20
Astec Industries (ASTE) 0.0 $1.4M 19k 75.42
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $1.4M 46k 30.49
Easterly Government Properti reit (DEA) 0.0 $1.4M 68k 20.74
Fulgent Genetics (FLGT) 0.0 $1.4M 15k 96.62
Encore Capital (ECPG) 0.0 $1.4M 35k 40.22
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 61.15
HNI Corporation (HNI) 0.0 $1.4M 35k 39.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.4M 28k 49.02
Unitil Corporation (UTL) 0.0 $1.4M 30k 45.69
Orthofix Medical (OFIX) 0.0 $1.4M 32k 43.33
Eagle Ban (EGBN) 0.0 $1.4M 26k 53.20
Pra (PRAA) 0.0 $1.4M 38k 37.06
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 28k 48.74
Oneok (OKE) 0.0 $1.4M 27k 50.68
Virtus Investment Partners (VRTS) 0.0 $1.4M 5.9k 235.49
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.3k 588.06
American Woodmark Corporation (AMWD) 0.0 $1.4M 14k 98.60
Eversource Energy (ES) 0.0 $1.4M 16k 86.61
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $1.4M 13k 104.12
CMC Materials 0.0 $1.4M 7.8k 176.81
Heska Corp Com Restrc New 0.0 $1.4M 8.1k 168.41
Mercantile Bank (MBWM) 0.0 $1.4M 42k 32.47
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 379.55
Hartford Financial Services (HIG) 0.0 $1.4M 20k 66.77
Cytokinetics Com New (CYTK) 0.0 $1.4M 58k 23.26
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 23k 60.43
Cardlytics (CDLX) 0.0 $1.4M 12k 109.65
Vontier Corporation (VNT) 0.0 $1.4M 45k 30.26
Cit Group Com New 0.0 $1.4M 26k 51.51
Community Health Systems (CYH) 0.0 $1.4M 100k 13.52
J Global (ZD) 0.0 $1.4M 11k 119.86
TechTarget (TTGT) 0.0 $1.3M 19k 69.43
Flowserve Corporation (FLS) 0.0 $1.3M 35k 38.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 71k 18.98
LTC Properties (LTC) 0.0 $1.3M 32k 41.72
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.3M 37k 35.98
Global Net Lease Com New (GNL) 0.0 $1.3M 74k 18.06
Colfax Corporation 0.0 $1.3M 31k 43.81
Nuveen Global High Income SHS (JGH) 0.0 $1.3M 87k 15.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 10k 128.33
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $1.3M 44k 30.25
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 69k 19.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 138k 9.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 81.36
Golub Capital BDC (GBDC) 0.0 $1.3M 91k 14.63
Veritex Hldgs (VBTX) 0.0 $1.3M 41k 32.71
Methode Electronics (MEI) 0.0 $1.3M 32k 41.98
Provident Financial Services (PFS) 0.0 $1.3M 59k 22.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 17k 77.72
OSI Systems (OSIS) 0.0 $1.3M 14k 96.07
Skyworks Solutions (SWKS) 0.0 $1.3M 7.2k 183.54
Atrion Corporation (ATRI) 0.0 $1.3M 2.1k 640.82
One Gas (OGS) 0.0 $1.3M 17k 76.93
Cirrus Logic (CRUS) 0.0 $1.3M 15k 84.76
Xilinx 0.0 $1.3M 11k 123.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 12k 105.42
Iridium Communications (IRDM) 0.0 $1.3M 31k 41.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 18k 70.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 255k 5.09
Science App Int'l (SAIC) 0.0 $1.3M 16k 83.60
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.3M 7.0k 184.45
Addus Homecare Corp (ADUS) 0.0 $1.3M 12k 104.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.0 $1.3M 64k 20.14
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $1.3M 5.2k 250.49
Cintas Corporation (CTAS) 0.0 $1.3M 3.8k 341.26
Ashland (ASH) 0.0 $1.3M 15k 88.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $1.3M 4.3k 296.64
State Street Corporation (STT) 0.0 $1.3M 15k 84.01
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.6k 228.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 49k 26.13
Textron (TXT) 0.0 $1.3M 23k 56.12
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.3M 415k 3.09
FARO Technologies (FARO) 0.0 $1.3M 15k 86.54
Waddell & Reed Finl Cl A 0.0 $1.3M 51k 25.04
Michaels Cos Inc/the 0.0 $1.3M 58k 21.95
FTI Consulting (FCN) 0.0 $1.3M 9.1k 140.06
Kura Oncology (KURA) 0.0 $1.3M 45k 28.24
ConAgra Foods (CAG) 0.0 $1.3M 34k 37.60
Old Second Ban (OSBC) 0.0 $1.3M 96k 13.21
Globus Med Cl A (GMED) 0.0 $1.3M 21k 61.67
Alamo (ALG) 0.0 $1.3M 8.1k 156.21
Cardiovascular Systems 0.0 $1.3M 33k 38.34
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 26k 48.98
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 58.94
Synaptics, Incorporated (SYNA) 0.0 $1.3M 9.3k 135.47
Valvoline Inc Common (VVV) 0.0 $1.3M 48k 26.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 16k 81.06
Opko Health (OPK) 0.0 $1.3M 292k 4.29
Iron Mountain (IRM) 0.0 $1.2M 34k 37.00
Nvent Electric SHS (NVT) 0.0 $1.2M 45k 27.91
Hexcel Corporation (HXL) 0.0 $1.2M 22k 56.02
Wisdomtree Tr Us Total Dividnd (Principal) (DTD) 0.0 $1.2M 11k 113.07
New Amer High Income Com New (HYB) 0.0 $1.2M 137k 9.06
Piper Jaffray Companies (PIPR) 0.0 $1.2M 11k 109.66
Ichor Holdings SHS (ICHR) 0.0 $1.2M 23k 53.80
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 41k 30.15
PGT 0.0 $1.2M 49k 25.24
DineEquity (DIN) 0.0 $1.2M 14k 90.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 257k 4.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 88k 13.91
Veracyte (VCYT) 0.0 $1.2M 23k 53.77
Tennant Company (TNC) 0.0 $1.2M 15k 79.89
Oxford Industries (OXM) 0.0 $1.2M 14k 87.45
Douglas Dynamics (PLOW) 0.0 $1.2M 26k 46.12
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $1.2M 13k 91.79
CSG Systems International (CSGS) 0.0 $1.2M 27k 44.90
Medpace Hldgs (MEDP) 0.0 $1.2M 7.3k 164.05
Meta Financial (CASH) 0.0 $1.2M 27k 45.30
Palomar Hldgs (PLMR) 0.0 $1.2M 18k 67.05
Lennar Corp Cl A (LEN) 0.0 $1.2M 12k 101.20
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 91k 13.11
Ameren Corporation (AEE) 0.0 $1.2M 15k 81.38
Universal Corporation (UVV) 0.0 $1.2M 20k 58.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $1.2M 47k 25.31
ProAssurance Corporation (PRA) 0.0 $1.2M 44k 26.77
ACI Worldwide (ACIW) 0.0 $1.2M 31k 38.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $1.2M 53k 22.17
Cal Maine Foods Com New (CALM) 0.0 $1.2M 31k 38.44
Arista Networks (ANET) 0.0 $1.2M 3.9k 301.76
Gray Television (GTN) 0.0 $1.2M 64k 18.40
Edison International (EIX) 0.0 $1.2M 20k 58.61
Kaman Corporation 0.0 $1.2M 23k 51.27
Employers Holdings (EIG) 0.0 $1.2M 27k 43.08
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 77k 15.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 84k 13.84
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.6k 205.49
Cardtronics Shs Cl A 0.0 $1.2M 30k 38.81
Best Buy (BBY) 0.0 $1.2M 10k 114.78
PPL Corporation (PPL) 0.0 $1.1M 40k 28.83
Avient Corp (AVNT) 0.0 $1.1M 24k 47.26
Stewart Information Services Corporation (STC) 0.0 $1.1M 22k 52.01
Fifth Third Ban (FITB) 0.0 $1.1M 31k 37.46
Ferro Corporation 0.0 $1.1M 68k 16.86
Avnet (AVT) 0.0 $1.1M 28k 41.49
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 44k 26.18
Fb Finl (FBK) 0.0 $1.1M 26k 44.45
Luminex Corporation 0.0 $1.1M 36k 31.91
PerkinElmer (RVTY) 0.0 $1.1M 8.9k 128.20
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.10
First Commonwealth Financial (FCF) 0.0 $1.1M 79k 14.37
Aar (AIR) 0.0 $1.1M 27k 41.65
Scholastic Corporation (SCHL) 0.0 $1.1M 38k 30.11
Robert Half International (RHI) 0.0 $1.1M 15k 78.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.3k 485.40
Kraft Heinz (KHC) 0.0 $1.1M 28k 40.00
Clean Harbors (CLH) 0.0 $1.1M 13k 84.09
Western Asset Mortgage cmn 0.0 $1.1M 353k 3.19
Teradata Corporation (TDC) 0.0 $1.1M 29k 38.55
PNM Resources (TXNM) 0.0 $1.1M 23k 49.04
Emergent BioSolutions (EBS) 0.0 $1.1M 12k 92.91
Pbf Energy Cl A (PBF) 0.0 $1.1M 79k 14.15
BankFinancial Corporation (BFIN) 0.0 $1.1M 108k 10.31
Harsco Corporation (NVRI) 0.0 $1.1M 65k 17.15
Wideopenwest (WOW) 0.0 $1.1M 82k 13.59
Copart (CPRT) 0.0 $1.1M 10k 108.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 60.71
Spdr Index Shs Fds S&p Emktsc Etf (Principal) (EWX) 0.0 $1.1M 20k 55.37
Peoples Ban (PEBO) 0.0 $1.1M 33k 33.20
The Aarons Company (AAN) 0.0 $1.1M 43k 25.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.8k 288.75
St. Joe Company (JOE) 0.0 $1.1M 26k 42.91
Tegna (TGNA) 0.0 $1.1M 58k 18.84
One Liberty Properties (OLP) 0.0 $1.1M 49k 22.27
Mack-Cali Realty (VRE) 0.0 $1.1M 71k 15.48
Echostar Corp Cl A (SATS) 0.0 $1.1M 46k 24.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 11k 100.77
Home BancShares (HOMB) 0.0 $1.1M 40k 27.06
Bruker Corporation (BRKR) 0.0 $1.1M 17k 64.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 40k 27.51
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $1.1M 14k 78.00
Fortinet (FTNT) 0.0 $1.1M 5.9k 184.41
BancFirst Corporation (BANF) 0.0 $1.1M 15k 70.70
S&T Ban (STBA) 0.0 $1.1M 32k 33.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.1M 153k 7.05
Us Ecology 0.0 $1.1M 26k 41.62
Championx Corp (CHX) 0.0 $1.1M 50k 21.73
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $1.1M 5.5k 194.46
Nortonlifelock (GEN) 0.0 $1.1M 50k 21.24
Nielsen Hldgs Shs Eur 0.0 $1.1M 43k 25.15
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 92.30
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $1.1M 16k 65.45
H&R Block (HRB) 0.0 $1.1M 49k 21.80
Fs Kkr Capital Corp. Ii 0.0 $1.1M 54k 19.53
Hawaiian Holdings 0.0 $1.1M 40k 26.66
Bank of Marin Ban (BMRC) 0.0 $1.1M 27k 39.17
Celsius Hldgs Com New (CELH) 0.0 $1.1M 22k 48.05
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 51k 20.74
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 48k 22.28
Territorial Ban (TBNK) 0.0 $1.1M 40k 26.50
Perspecta 0.0 $1.1M 36k 29.04
City Holding Company (CHCO) 0.0 $1.1M 13k 81.78
Ceva (CEVA) 0.0 $1.1M 19k 56.15
Wisdomtree Tr Us Esg Fund (Principal) 0.0 $1.0M 24k 43.93
Maxim Integrated Products 0.0 $1.0M 12k 91.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0M 197k 5.34
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.0M 8.0k 130.03
Heritage Financial Corporation (HFWA) 0.0 $1.0M 37k 28.23
Qudian Adr (QD) 0.0 $1.0M 458k 2.28
Brink's Company (BCO) 0.0 $1.0M 13k 79.24
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $1.0M 46k 22.71
Ark Etf Tr Autnmus Technlgy (Principal) (ARKQ) 0.0 $1.0M 12k 83.95
Carter's (CRI) 0.0 $1.0M 12k 88.89
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 67.59
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $1.0M 24k 42.59
NetGear (NTGR) 0.0 $1.0M 25k 41.09
Inter Parfums (IPAR) 0.0 $1.0M 15k 70.91
Angi Com Cl A New (ANGI) 0.0 $1.0M 79k 12.99
EnerSys (ENS) 0.0 $1.0M 11k 90.76
Matthews Intl Corp Cl A (MATW) 0.0 $1.0M 26k 39.55
Madison Covered Call Eq Strat (MCN) 0.0 $1.0M 135k 7.59
Hawkins (HWKN) 0.0 $1.0M 30k 33.51
First Ban (FBNC) 0.0 $1.0M 23k 43.49
TowneBank (TOWN) 0.0 $1.0M 34k 30.42
Amerisafe (AMSF) 0.0 $1.0M 16k 63.98
AtriCure (ATRC) 0.0 $1.0M 15k 65.52
Spectrum Brands Holding (SPB) 0.0 $1.0M 12k 85.06
Griffon Corporation (GFF) 0.0 $1.0M 37k 27.18
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $1.0M 21k 48.23
Alexander & Baldwin (ALEX) 0.0 $999k 60k 16.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $999k 25k 39.69
Avis Budget (CAR) 0.0 $999k 14k 72.51
National Health Investors (NHI) 0.0 $999k 14k 72.30
Sixth Street Specialty Lending (TSLX) 0.0 $998k 47k 21.06
Ban (TBBK) 0.0 $996k 48k 20.72
Nuveen Sht Dur Cr Opp 0.0 $993k 70k 14.12
Meredith Corporation 0.0 $992k 33k 29.77
Voya Infrastructure Industrial & Materia (IDE) 0.0 $989k 80k 12.38
Myr (MYRG) 0.0 $988k 14k 71.64
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $987k 39k 25.15
Byline Ban (BY) 0.0 $985k 47k 21.14
Pebblebrook Hotel Trust (PEB) 0.0 $985k 41k 24.29
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $984k 80k 12.33
Commercial Metals Company (CMC) 0.0 $984k 32k 30.83
Vbi Vaccines Inc Cda Com New 0.0 $984k 316k 3.11
Teradyne (TER) 0.0 $983k 8.1k 121.66
Homestreet (HMST) 0.0 $979k 22k 44.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $978k 11k 91.94
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $977k 87k 11.27
Regenxbio Inc equity us cm (RGNX) 0.0 $976k 29k 34.09
Mesa Laboratories (MLAB) 0.0 $975k 4.0k 243.45
Murphy Usa (MUSA) 0.0 $974k 6.7k 144.57
Gcp Applied Technologies 0.0 $972k 40k 24.53
Stitch Fix Com Cl A (SFIX) 0.0 $971k 20k 49.54
Univar 0.0 $970k 45k 21.54
Nektar Therapeutics (NKTR) 0.0 $969k 48k 20.01
Dril-Quip (DRQ) 0.0 $967k 29k 33.23
Wendy's/arby's Group (WEN) 0.0 $964k 48k 20.25
Emerald Holding (EEX) 0.0 $964k 175k 5.51
Kirby Corporation (KEX) 0.0 $963k 16k 60.29
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $961k 6.1k 156.34
Vulcan Materials Company (VMC) 0.0 $959k 5.7k 168.75
U.s. Concrete Inc Cmn 0.0 $959k 13k 73.28
Kraton Performance Polymers 0.0 $958k 26k 36.59
Bank of Hawaii Corporation (BOH) 0.0 $957k 11k 89.46
Pennant Group (PNTG) 0.0 $957k 21k 45.80
Ryman Hospitality Pptys (RHP) 0.0 $954k 12k 77.54
Livanova SHS (LIVN) 0.0 $954k 13k 73.74
USANA Health Sciences (USNA) 0.0 $953k 9.8k 97.60
Texas Capital Bancshares (TCBI) 0.0 $952k 13k 70.95
Sturm, Ruger & Company (RGR) 0.0 $952k 14k 66.05
Sonic Automotive Cl A (SAH) 0.0 $952k 19k 49.55
Synchrony Financial (SYF) 0.0 $947k 23k 40.67
Equifax (EFX) 0.0 $946k 5.2k 181.16
Potlatch Corporation (PCH) 0.0 $944k 18k 52.93
Workhorse Group Com New 0.0 $943k 69k 13.77
Ethan Allen Interiors (ETD) 0.0 $942k 34k 27.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $942k 25k 37.89
Virtus Allianzgi Equity & Conv (NIE) 0.0 $941k 34k 28.00
CarMax (KMX) 0.0 $939k 7.1k 132.65
Hibbett Sports (HIBB) 0.0 $939k 14k 68.87
Tyson Foods Cl A (TSN) 0.0 $939k 13k 74.31
Qualys (QLYS) 0.0 $939k 9.0k 104.75
Green Plains Renewable Energy (GPRE) 0.0 $938k 35k 27.07
National Beverage (FIZZ) 0.0 $937k 19k 48.91
Olympic Steel (ZEUS) 0.0 $937k 32k 29.45
Six Flags Entertainment (SIX) 0.0 $936k 20k 46.45
MTS Systems Corporation 0.0 $931k 16k 58.19
Meridian Bioscience 0.0 $930k 35k 26.24
Tompkins Financial Corporation (TMP) 0.0 $929k 11k 82.73
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $927k 24k 38.50
Buckle (BKE) 0.0 $925k 24k 39.26
Liveramp Holdings (RAMP) 0.0 $923k 18k 51.88
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $918k 11k 86.26
Koppers Holdings (KOP) 0.0 $917k 26k 34.75
Blackbaud (BLKB) 0.0 $914k 13k 71.06
Lancaster Colony (LANC) 0.0 $912k 5.2k 175.38
International Paper Company (IP) 0.0 $911k 17k 54.06
Now (DNOW) 0.0 $911k 90k 10.09
Wisdomtree Tr Us Midcap Fund (Principal) (EZM) 0.0 $910k 18k 50.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $906k 47k 19.27
Visteon Corp Com New (VC) 0.0 $905k 7.4k 121.95
National Westn Life Group In Cl A (NWLI) 0.0 $905k 3.6k 249.36
Boston Private Financial Holdings 0.0 $902k 68k 13.32
Preferred Apartment Communitie 0.0 $901k 92k 9.85
Insperity (NSP) 0.0 $900k 11k 83.74
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $900k 11k 81.97
MarineMax (HZO) 0.0 $898k 18k 49.38
Tractor Supply Company (TSCO) 0.0 $897k 5.1k 177.13
Bioxcel Therapeutics (BTAI) 0.0 $893k 21k 43.15
Advansix (ASIX) 0.0 $891k 33k 26.81
Franco-Nevada Corporation (FNV) 0.0 $890k 7.1k 125.35
Corecivic (CXW) 0.0 $889k 98k 9.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $889k 38k 23.44
Kennametal (KMT) 0.0 $888k 22k 39.99
Extreme Networks (EXTR) 0.0 $888k 102k 8.75
Stonex Group (SNEX) 0.0 $886k 14k 65.36
Equitrans Midstream Corp (ETRN) 0.0 $885k 108k 8.16
Summit Hotel Properties (INN) 0.0 $882k 87k 10.16
Barrick Gold Corp (GOLD) 0.0 $880k 45k 19.79
Pimco High Income Com Shs (PHK) 0.0 $878k 130k 6.74
NetApp (NTAP) 0.0 $876k 12k 72.68
Silgan Holdings (SLGN) 0.0 $873k 21k 42.02
Purple Innovatio (PRPL) 0.0 $873k 28k 31.68
Telefonica Brasil Sa New Adr (VIV) 0.0 $865k 110k 7.87
Regions Financial Corporation (RF) 0.0 $864k 42k 20.65
Slack Technologies Com Cl A 0.0 $864k 21k 40.63
Entercom Communications Corp Cl A 0.0 $860k 164k 5.26
Columbia Sportswear Company (COLM) 0.0 $860k 8.1k 105.68
Vaneck Vectors Etf Tr Intrmdt Muni Etf (Principal) (ITM) 0.0 $859k 17k 51.27
Mesa Air Group Com New (MESA) 0.0 $859k 64k 13.44
Dover Corporation (DOV) 0.0 $858k 6.3k 137.15
Las Vegas Sands (LVS) 0.0 $856k 14k 60.79
Gee Group (JOB) 0.0 $855k 792k 1.08
Bancolombia S A Spon Adr Pref (CIB) 0.0 $855k 27k 31.98
Enstar Group SHS (ESGR) 0.0 $854k 3.5k 246.49
Grocery Outlet Hldg Corp (GO) 0.0 $850k 23k 36.89
Terex Corporation (TEX) 0.0 $850k 19k 46.07
Tabula Rasa Healthcare 0.0 $850k 19k 46.07
Nuveen Preferred And equity (JPI) 0.0 $850k 34k 25.00
Trimble Navigation (TRMB) 0.0 $850k 11k 77.78
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $849k 33k 25.48
Vishay Intertechnology (VSH) 0.0 $849k 35k 24.08
M&T Bank Corporation (MTB) 0.0 $849k 5.6k 151.55
Fs Kkr Capital Corp (FSK) 0.0 $847k 43k 19.84
Veeco Instruments (VECO) 0.0 $847k 41k 20.74
Cedar Realty Trust Com New 0.0 $845k 57k 14.89
Hess (HES) 0.0 $842k 12k 70.76
Beazer Homes Usa Com New (BZH) 0.0 $841k 40k 20.91
Primoris Services (PRIM) 0.0 $837k 25k 33.13
Sprouts Fmrs Mkt (SFM) 0.0 $835k 31k 26.63
Bancorpsouth Bank 0.0 $833k 26k 32.50
Safehold 0.0 $828k 12k 70.10
Nextgen Healthcare 0.0 $827k 46k 18.10
PS Business Parks 0.0 $825k 5.3k 154.64
Sanderson Farms 0.0 $823k 5.3k 155.78
Gabelli Equity Trust (GAB) 0.0 $821k 120k 6.82
Marten Transport (MRTN) 0.0 $819k 48k 16.98
Cathay General Ban (CATY) 0.0 $812k 20k 40.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $811k 86k 9.42
Adt (ADT) 0.0 $807k 96k 8.44
CommVault Systems (CVLT) 0.0 $806k 13k 64.51
Bonanza Creek Energy Com New 0.0 $804k 23k 35.74
Wabash National Corporation (WNC) 0.0 $804k 43k 18.80
UMH Properties (UMH) 0.0 $803k 42k 19.13
Chefs Whse (CHEF) 0.0 $802k 26k 30.45
Cantel Medical 0.0 $798k 10k 79.80
Inogen (INGN) 0.0 $797k 15k 52.54
Consolidated Water Ord (CWCO) 0.0 $794k 59k 13.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $793k 12k 67.75
Triumph (TGI) 0.0 $789k 43k 18.39
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $789k 16k 50.51
Simulations Plus (SLP) 0.0 $788k 13k 63.22
Hldgs (UAL) 0.0 $786k 14k 57.57
Heartland Express (HTLD) 0.0 $785k 40k 19.59
Federated Hermes CL B (FHI) 0.0 $783k 25k 31.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $781k 44k 17.68
Netstreit Corp (NTST) 0.0 $780k 42k 18.49
Cardinal Health (CAH) 0.0 $777k 13k 60.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $776k 77k 10.02
Papa John's Int'l (PZZA) 0.0 $776k 8.8k 88.65
TreeHouse Foods (THS) 0.0 $776k 15k 52.22
Geo Group Inc/the reit (GEO) 0.0 $773k 100k 7.76
Mirati Therapeutics 0.0 $770k 4.5k 171.31
CMS Energy Corporation (CMS) 0.0 $770k 13k 61.21
America's Car-Mart (CRMT) 0.0 $770k 5.1k 152.41
SurModics (SRDX) 0.0 $770k 14k 56.10
Coherus Biosciences (CHRS) 0.0 $769k 53k 14.61
Fluor Corporation (FLR) 0.0 $769k 33k 23.09
W.W. Grainger (GWW) 0.0 $768k 1.9k 400.84
CorVel Corporation (CRVL) 0.0 $768k 7.5k 102.54
RadNet (RDNT) 0.0 $766k 35k 21.76
White Mountains Insurance Gp (WTM) 0.0 $766k 687.00 1114.99
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $763k 2.8k 274.56
Rpt Realty Sh Ben Int 0.0 $761k 67k 11.41
AmerisourceBergen (COR) 0.0 $758k 6.4k 118.03
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $754k 11k 68.56
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $753k 11k 67.77
Us Silica Hldgs (SLCA) 0.0 $750k 61k 12.29
United States Cellular Corporation (USM) 0.0 $749k 21k 36.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $748k 48k 15.68
Nasdaq Omx (NDAQ) 0.0 $743k 5.0k 147.36
Albemarle Corporation (ALB) 0.0 $742k 5.1k 146.12
Cowen Cl A New 0.0 $741k 21k 35.11
Patterson Companies (PDCO) 0.0 $741k 23k 31.97
Incyte Corporation (INCY) 0.0 $738k 9.1k 81.27
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $735k 15k 49.55
Energizer Holdings (ENR) 0.0 $733k 15k 47.45
Century Aluminum Company (CENX) 0.0 $732k 41k 17.67
Quanta Services (PWR) 0.0 $732k 8.3k 87.95
Ye Cl A (YELP) 0.0 $730k 19k 38.99
AngioDynamics (ANGO) 0.0 $730k 31k 23.41
DNP Select Income Fund (DNP) 0.0 $729k 74k 9.88
Enanta Pharmaceuticals (ENTA) 0.0 $727k 15k 49.29
Farmland Partners (FPI) 0.0 $726k 65k 11.22
Rocket Cos Com Cl A (RKT) 0.0 $726k 31k 23.09
Quanex Building Products Corporation (NX) 0.0 $725k 28k 26.24
Aegion 0.0 $723k 25k 28.76
Invesco Actively Managed Etf Total Return (Principal) (GTO) 0.0 $723k 13k 56.04
Warrior Met Coal (HCC) 0.0 $722k 42k 17.12
Jacobs Engineering 0.0 $721k 5.6k 129.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $721k 11k 68.28
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $720k 38k 18.95
Chuys Hldgs (CHUY) 0.0 $717k 16k 44.32
Firstcash 0.0 $716k 11k 65.63
Hanger Com New 0.0 $715k 31k 22.82
Nu Skin Enterprises Cl A (NUS) 0.0 $715k 14k 52.90
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $715k 8.1k 87.83
Fresh Del Monte Produce Ord (FDP) 0.0 $713k 25k 28.63
Natus Medical 0.0 $713k 28k 25.62
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $711k 24k 29.72
Siriuspoint (SPNT) 0.0 $711k 70k 10.16
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $710k 7.1k 100.00
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $710k 4.0k 176.44
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $709k 11k 63.64
Varian Medical Systems 0.0 $706k 4.0k 176.54
Viad Corp Com New (VVI) 0.0 $702k 17k 41.76
Tapestry (TPR) 0.0 $701k 17k 41.22
Steris Shs Usd (STE) 0.0 $697k 3.7k 190.49
Andersons (ANDE) 0.0 $694k 25k 27.36
Gartner (IT) 0.0 $694k 3.8k 182.44
Tivity Health 0.0 $694k 31k 22.32
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $692k 15k 45.79
OraSure Technologies (OSUR) 0.0 $690k 59k 11.67
International Bancshares Corporation (IBOC) 0.0 $689k 15k 46.41
Perdoceo Ed Corp (PRDO) 0.0 $688k 58k 11.95
Echo Global Logistics 0.0 $687k 22k 31.42
Adtran 0.0 $686k 41k 16.67
Dmc Global (BOOM) 0.0 $686k 13k 54.26
Baker Hughes Company Cl A (BKR) 0.0 $685k 32k 21.60
Onespan (OSPN) 0.0 $683k 28k 24.51
Caleres (CAL) 0.0 $679k 31k 21.81
Donnelley Finl Solutions (DFIN) 0.0 $678k 24k 27.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $677k 29k 23.71
Vanda Pharmaceuticals (VNDA) 0.0 $677k 45k 15.02
LeMaitre Vascular (LMAT) 0.0 $677k 14k 48.81
Urban Outfitters (URBN) 0.0 $677k 18k 37.20
Tc Energy Corp (TRP) 0.0 $676k 15k 45.69
Amkor Technology (AMKR) 0.0 $675k 29k 23.71
World Wrestling Entmt Cl A 0.0 $674k 12k 54.25
Cnh Indl N V SHS (Principal) (CNH) 0.0 $674k 43k 15.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $673k 4.4k 152.40
First Merchants Corporation (FRME) 0.0 $672k 15k 46.48
Masco Corporation (MAS) 0.0 $671k 11k 59.91
Allakos (ALLK) 0.0 $670k 5.8k 114.79
Photronics (PLAB) 0.0 $670k 52k 12.86
MGM Resorts International. (MGM) 0.0 $669k 18k 37.99
Jack in the Box (JACK) 0.0 $668k 6.1k 109.80
Cars (CARS) 0.0 $665k 51k 12.99
Marcus & Millichap (MMI) 0.0 $665k 20k 33.68
Banc Of California (BANC) 0.0 $663k 37k 18.09
Principal Financial (PFG) 0.0 $663k 11k 59.97
Seagate Technology SHS 0.0 $661k 8.6k 76.75
Varex Imaging (VREX) 0.0 $660k 32k 20.50
Blucora 0.0 $660k 40k 16.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $656k 90k 7.29
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $656k 18k 36.84
American Airls (AAL) 0.0 $655k 27k 23.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $655k 89k 7.37
Armour Residential Reit Com New 0.0 $654k 54k 12.19
Adverum Biotechnologies 0.0 $651k 66k 9.87
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $651k 26k 25.07
Harmonic (HLIT) 0.0 $649k 83k 7.83
Barings Global Short Duration Com cef (BGH) 0.0 $648k 40k 16.07
Seacor Holdings 0.0 $646k 16k 40.75
Herman Miller (MLKN) 0.0 $645k 16k 41.14
Ready Cap Corp Com reit (RC) 0.0 $643k 48k 13.42
Ishares Tr Esg Msci Usa Etf (Principal) (USXF) 0.0 $643k 19k 33.16
Monarch Casino & Resort (MCRI) 0.0 $642k 11k 60.59
Cincinnati Bell Com New 0.0 $642k 42k 15.35
TrueBlue (TBI) 0.0 $642k 29k 22.01
Consol Energy (CEIX) 0.0 $642k 66k 9.72
Atara Biotherapeutics 0.0 $641k 45k 14.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $641k 11k 59.13
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $636k 6.0k 105.88
Murphy Oil Corporation (MUR) 0.0 $630k 38k 16.41
Ambac Finl Group Com New (AMBC) 0.0 $630k 38k 16.73
Wiley John & Sons Cl A (WLY) 0.0 $629k 12k 54.20
Glatfelter (GLT) 0.0 $625k 36k 17.15
Universal Electronics (UEIC) 0.0 $624k 11k 55.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $624k 16k 39.22
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $623k 34k 18.58
Trinity Industries (TRN) 0.0 $622k 22k 28.49
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $622k 25k 24.83
Allegiance Bancshares 0.0 $619k 15k 40.53
Fidelity Comwlth Tr Nasdaq Compsit (Principal) (ONEQ) 0.0 $619k 1.2k 513.69
Ebix Com New (EBIXQ) 0.0 $619k 19k 32.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $618k 28k 22.13
Innoviva (INVA) 0.0 $617k 52k 11.95
Tree (TREE) 0.0 $617k 2.9k 212.98
United Fire & Casualty (UFCS) 0.0 $617k 18k 34.81
Northfield Bancorp (NFBK) 0.0 $615k 39k 15.93
Bok Finl Corp Com New (BOKF) 0.0 $614k 6.9k 89.13
Worthington Industries (WOR) 0.0 $614k 9.2k 67.04
Wabtec Corporation (WAB) 0.0 $612k 7.7k 79.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $612k 4.3k 141.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $611k 13k 47.19
Dentsply Sirona (XRAY) 0.0 $609k 9.5k 63.85
Washington Federal (WAFD) 0.0 $607k 20k 30.78
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $604k 7.5k 80.42
Smucker J M Com New (SJM) 0.0 $604k 4.8k 126.49
IPG Photonics Corporation (IPGP) 0.0 $602k 2.9k 211.08
Interface (TILE) 0.0 $602k 48k 12.49
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $601k 49k 12.25
Re Max Hldgs Cl A (RMAX) 0.0 $601k 15k 39.38
Lumber Liquidators Holdings (LLFLQ) 0.0 $597k 24k 25.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $597k 7.9k 75.27
Owl Rock Capital Corporation (OBDC) 0.0 $596k 43k 13.76
ON Semiconductor (ON) 0.0 $594k 14k 41.64
World Fuel Services Corporation (WKC) 0.0 $591k 17k 35.22
Fiverr Intl Ord Shs (FVRR) 0.0 $591k 2.7k 217.04
Westrock (WRK) 0.0 $588k 11k 52.04
Cinemark Holdings (CNK) 0.0 $586k 29k 20.43
PetMed Express (PETS) 0.0 $586k 17k 35.19
Global Med Reit Com New (GMRE) 0.0 $585k 45k 13.08
Spartannash (SPTN) 0.0 $583k 30k 19.64
Colony Cr Real Estate Com Cl A 0.0 $580k 68k 8.52
Fortune Brands (FBIN) 0.0 $579k 6.0k 95.88
Dynatrace Com New (DT) 0.0 $578k 12k 48.20
WisdomTree Investments (WT) 0.0 $577k 92k 6.25
First Tr High Income L/s (FSD) 0.0 $576k 38k 15.13
Scientific Games (LNW) 0.0 $576k 15k 38.50
Consolidated Communications Holdings (CNSL) 0.0 $574k 80k 7.19
CIRCOR International 0.0 $572k 16k 34.81
New Senior Inv Grp 0.0 $571k 92k 6.23
Altimmune Com New (ALT) 0.0 $569k 40k 14.13
Compass Minerals International (CMP) 0.0 $568k 9.1k 62.73
Heidrick & Struggles International (HSII) 0.0 $568k 16k 35.69
Exterran 0.0 $567k 169k 3.35
Wynn Resorts (WYNN) 0.0 $566k 4.5k 125.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $559k 11k 51.77
Halyard Health (AVNS) 0.0 $558k 13k 43.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $558k 1.2k 476.11
Healthcare Services (HCSG) 0.0 $557k 20k 28.04
Genes (GCO) 0.0 $556k 12k 47.52
C H Robinson Worldwide Com New (CHRW) 0.0 $556k 5.8k 95.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $551k 59k 9.30
Leidos Holdings (LDOS) 0.0 $551k 5.7k 96.35
NetScout Systems (NTCT) 0.0 $550k 20k 28.17
Crown Holdings (CCK) 0.0 $550k 5.7k 97.00
Amphastar Pharmaceuticals (AMPH) 0.0 $550k 30k 18.30
Packaging Corporation of America (PKG) 0.0 $547k 4.1k 134.53
American Public Education (APEI) 0.0 $545k 15k 35.66
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $542k 14k 39.38
Domtar Corp Com New 0.0 $542k 15k 36.93
Brown Forman Corp CL B (BF.B) 0.0 $540k 7.8k 68.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $538k 14k 39.50
Kkr Real Estate Finance Trust (KREF) 0.0 $535k 29k 18.38
Smart Global Hldgs SHS (SGH) 0.0 $534k 12k 46.03
DSP 0.0 $534k 38k 14.25
Canadian Natl Ry (CNI) 0.0 $533k 4.6k 115.92
Comtech Telecommunications C Com New (CMTL) 0.0 $532k 21k 24.86
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $532k 7.8k 68.01
Adtalem Global Ed (ATGE) 0.0 $527k 13k 39.53
InterDigital (IDCC) 0.0 $520k 8.2k 63.45
Digi International (DGII) 0.0 $518k 27k 18.99
Fox Corp Cl A Com (FOXA) 0.0 $518k 14k 36.14
KAR Auction Services (KAR) 0.0 $517k 35k 14.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $517k 6.6k 78.81
LKQ Corporation (LKQ) 0.0 $515k 12k 42.36
Advance Auto Parts (AAP) 0.0 $515k 2.8k 183.34
Clearwater Paper (CLW) 0.0 $513k 14k 37.61
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.0 $512k 1.2k 424.19
Haverty Furniture Companies (HVT) 0.0 $510k 14k 37.18
Red Robin Gourmet Burgers (RRGB) 0.0 $510k 13k 39.86
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $508k 20k 25.40
Chatham Lodging Trust (CLDT) 0.0 $508k 39k 13.15
J P Morgan Exchange-traded F Div Rtn Em Eqt (Principal) (JPEM) 0.0 $506k 8.9k 56.56
Wisdomtree Tr Glb High Div Fd (Principal) (DEW) 0.0 $502k 11k 46.86
Nautilus (BFXXQ) 0.0 $499k 32k 15.63
South State Corporation (SSB) 0.0 $499k 6.4k 78.50
Capstead Mtg Corp Com No Par 0.0 $495k 80k 6.23
NiSource (NI) 0.0 $494k 21k 24.11
Bristow Group (VTOL) 0.0 $493k 19k 25.90
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $491k 7.3k 66.90
Insteel Industries (IIIN) 0.0 $489k 16k 30.82
BorgWarner (BWA) 0.0 $483k 10k 46.38
Banco De Chile Sponsored Ads (BCH) 0.0 $482k 20k 23.64
Anika Therapeutics (ANIK) 0.0 $480k 12k 40.77
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $478k 21k 23.30
Alcon Ord Shs (Principal) (ALC) 0.0 $478k 6.8k 70.23
Fossil (FOSL) 0.0 $477k 39k 12.40
Mosaic (MOS) 0.0 $475k 15k 31.60
Rayonier Advanced Matls (RYAM) 0.0 $472k 52k 9.07
Vaneck Vectors Etf Tr High Yld Mun Etf (Principal) (HYD) 0.0 $472k 7.6k 62.10
ImmunoGen 0.0 $471k 58k 8.11
Lydall 0.0 $470k 14k 33.72
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $470k 11k 41.56
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $470k 32k 14.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (Principal) (RWJ) 0.0 $469k 4.1k 113.89
Mercer International (MERC) 0.0 $467k 33k 14.38
Discovery Com Ser C 0.0 $466k 13k 36.91
Central Garden & Pet (CENT) 0.0 $465k 8.0k 58.07
Par Pac Holdings Com New (PARR) 0.0 $464k 33k 14.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $463k 18k 25.80
HealthStream (HSTM) 0.0 $462k 21k 22.32
Ishares Tr Esg Eafe Etf (Principal) (DMXF) 0.0 $462k 7.1k 64.83
Ishares Tr Esg Aware Msci (Principal) (ESML) 0.0 $457k 12k 38.58
Roku Com Cl A (ROKU) 0.0 $457k 1.4k 325.22
W.R. Berkley Corporation (WRB) 0.0 $453k 6.0k 75.41
Universal Insurance Holdings (UVE) 0.0 $450k 31k 14.34
Genworth Finl Com Cl A (GNW) 0.0 $447k 135k 3.32
American Vanguard (AVD) 0.0 $447k 22k 20.42
Unilever Spon Adr New (UL) 0.0 $446k 8.0k 55.77
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $445k 6.1k 72.77
Universal Hlth Svcs CL B (UHS) 0.0 $445k 3.3k 133.35
Pentair SHS (PNR) 0.0 $444k 7.1k 62.36
Atn Intl (ATNI) 0.0 $443k 9.0k 49.16
Newell Rubbermaid (NWL) 0.0 $441k 17k 26.77
Shoe Carnival (SCVL) 0.0 $437k 7.1k 61.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $436k 3.0k 147.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (Principal) (JMST) 0.0 $436k 8.5k 51.00
National Presto Industries (NPK) 0.0 $436k 4.3k 102.13
Cutera (CUTR) 0.0 $435k 15k 30.03
Veritiv Corp - When Issued 0.0 $435k 10k 42.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $434k 4.8k 91.31
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.0 $433k 3.0k 144.19
Ivy High Income Opportunities 0.0 $433k 32k 13.62
Gold Fields Sponsored Adr (GFI) 0.0 $432k 46k 9.50
Franklin Street Properties (FSP) 0.0 $432k 79k 5.44
Henry Schein (HSIC) 0.0 $430k 6.2k 69.32
Mercury General Corporation (MCY) 0.0 $430k 7.1k 60.87
PDF Solutions (PDFS) 0.0 $428k 24k 17.78
Canadian Pacific Railway 0.0 $428k 1.1k 378.76
Saul Centers (BFS) 0.0 $426k 11k 40.12
News Corp Cl A (NWSA) 0.0 $426k 17k 25.41
Corepoint Lodging Inc. Reit 0.0 $426k 47k 9.03
Everest Re Group (EG) 0.0 $425k 1.7k 247.81
Ferrari Nv Ord (RACE) 0.0 $424k 2.0k 209.07
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $422k 8.3k 50.87
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $422k 15k 28.89
World Acceptance (WRLD) 0.0 $421k 3.2k 129.86
PC Connection (CNXN) 0.0 $419k 9.0k 46.40
Molson Coors Beverage CL B (TAP) 0.0 $417k 8.2k 51.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $416k 4.7k 89.39
Arlo Technologies (ARLO) 0.0 $415k 66k 6.28
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $413k 15k 26.94
Urstadt Biddle Pptys Cl A 0.0 $412k 25k 16.66
Liquidity Services (LQDT) 0.0 $410k 22k 18.56
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $409k 3.4k 119.14
Sunpower (SPWRQ) 0.0 $407k 12k 33.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $407k 17k 24.42
Icon SHS (ICLR) 0.0 $407k 2.1k 196.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $407k 33k 12.25
Dxp Enterprises Com New (DXPE) 0.0 $406k 13k 30.19
Appian Corp Cl A (Principal) (APPN) 0.0 $403k 3.0k 132.87
Greif Cl A (GEF) 0.0 $402k 7.1k 57.01
Anglogold Ashanti Sponsored Adr 0.0 $400k 18k 21.97
Eagle Pharmaceuticals (EGRX) 0.0 $398k 9.5k 41.78
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $397k 3.6k 111.39
Ww Intl (WW) 0.0 $396k 13k 31.29
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $396k 11k 36.25
Nrg Energy Com New (NRG) 0.0 $396k 11k 37.75
Lakeland Industries (LAKE) 0.0 $395k 14k 27.84
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $394k 16k 25.01
Hci (HCI) 0.0 $393k 5.1k 76.88
Spectrum Pharmaceuticals 0.0 $391k 120k 3.26
Nushares Etf Tr Nuveen Esg Midcp (Principal) (NUMG) 0.0 $389k 7.8k 50.12
Movado (MOV) 0.0 $388k 14k 28.48
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.0 $388k 1.8k 217.98
Marcus Corporation (MCS) 0.0 $386k 19k 19.98
Global X Fds E Commerce Etf (Principal) (EBIZ) 0.0 $386k 11k 34.20
Utz Brands Com Cl A (UTZ) 0.0 $385k 16k 24.76
Titan International (TWI) 0.0 $384k 41k 9.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $382k 2.8k 134.55
Super Micro Computer (SMCI) 0.0 $378k 9.7k 39.03
Gladstone Commercial Corporation (GOOD) 0.0 $371k 19k 19.54
New Age Beverages Corp 0.0 $369k 129k 2.86
Thermon Group Holdings (THR) 0.0 $369k 19k 19.51
Alaska Air (ALK) 0.0 $369k 5.3k 69.28
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $369k 14k 26.80
American National Group Com New 0.0 $368k 3.4k 107.73
Timkensteel (MTUS) 0.0 $366k 31k 11.74
Rex American Resources (REX) 0.0 $365k 4.3k 84.26
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $364k 8.2k 44.37
Macerich Company (MAC) 0.0 $362k 31k 11.71
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $360k 14k 25.48
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 4.8k 74.50
Vocera Communications 0.0 $358k 9.3k 38.48
Cross Country Healthcare (CCRN) 0.0 $358k 29k 12.49
Huntington Ingalls Inds (HII) 0.0 $355k 1.7k 205.68
Tootsie Roll Industries (TR) 0.0 $355k 11k 33.10
Motorcar Parts of America (MPAA) 0.0 $352k 16k 22.49
Assurant (AIZ) 0.0 $352k 2.5k 141.76
Franklin Resources (BEN) 0.0 $352k 12k 29.57
Twilio Cl A (TWLO) 0.0 $351k 1.0k 341.11
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $351k 13k 26.10
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $343k 4.6k 74.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $342k 1.9k 182.99
Dxc Technology (DXC) 0.0 $341k 11k 31.24
Resources Connection (RGP) 0.0 $340k 25k 13.54
Unifi Com New (UFI) 0.0 $339k 12k 27.57
DaVita (DVA) 0.0 $339k 3.1k 107.69
Diamond Hill Invt Group Com New (DHIL) 0.0 $338k 2.2k 155.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $338k 16k 21.30
Ishares Tr U.s. Cnsm Sv Etf (Principal) (IYC) 0.0 $337k 4.5k 74.77
Ishares Tr Modert Alloc Etf (Principal) (AOM) 0.0 $336k 7.7k 43.61
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $334k 13k 26.50
First Mid Ill Bancshares (FMBH) 0.0 $333k 7.6k 43.87
People's United Financial 0.0 $332k 19k 17.92
Royal Dutch Shell Spon Adr B 0.0 $331k 9.0k 36.78
Rollins (ROL) 0.0 $327k 9.5k 34.44
Camping World Hldgs Cl A (CWH) 0.0 $327k 9.0k 36.39
Welbilt 0.0 $326k 20k 16.24
Columbia Etf Tr I Diversifid Fxd (Principal) (DIAL) 0.0 $326k 15k 21.15
Dbx Etf Tr Xtrackers Msci (Principal) (EASG) 0.0 $325k 11k 29.85
PIMCO Corporate Opportunity Fund (Principal) (PTY) 0.0 $323k 18k 18.24
Ishares Tr Msci Intl Sml Cp (Principal) (ISCF) 0.0 $323k 9.2k 34.97
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $323k 11k 28.67
Genmab A/s Sponsored Ads (Principal) (GMAB) 0.0 $322k 9.8k 32.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 17k 18.80
Timothy Plan Hig Dv Stk Etf (Principal) (TPHD) 0.0 $320k 11k 28.97
Tredegar Corporation (TG) 0.0 $318k 21k 15.01
FLIR Systems 0.0 $318k 5.6k 56.51
Whitestone REIT (WSR) 0.0 $318k 33k 9.69
Jpmorgan Chase & Co Alerian Ml Etn (Principal) 0.0 $317k 19k 16.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 1.7k 182.60
Computer Programs & Systems (TBRG) 0.0 $317k 10k 30.57
Guidewire Software (GWRE) 0.0 $316k 3.1k 101.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $316k 30k 10.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $315k 2.6k 121.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 5.8k 54.04
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG) 0.0 $313k 3.5k 88.79
CalAmp 0.0 $312k 29k 10.84
Haynes International Com New (HAYN) 0.0 $309k 10k 29.66
Sealed Air (SEE) 0.0 $309k 6.7k 45.80
Pilgrim's Pride Corporation (PPC) 0.0 $308k 13k 23.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $308k 6.7k 46.17
FutureFuel (FF) 0.0 $308k 21k 14.53
Conn's (CONNQ) 0.0 $308k 16k 19.45
Invesco Actively Managed Etf Active Us Real (Principal) (PSR) 0.0 $306k 3.3k 93.41
Univest Corp. of PA (UVSP) 0.0 $305k 11k 28.60
Oil States International (OIS) 0.0 $302k 50k 6.02
Proshares Tr Pshs Ult Semicdt (Principal) (USD) 0.0 $300k 2.5k 120.00
Apa Corporation (APA) 0.0 $298k 17k 17.91
Spirit Of Tex Bancshares 0.0 $293k 13k 22.33
Northern Lts Fd Tr Iv Inspire 100etf (Principal) (BIBL) 0.0 $292k 7.5k 38.97
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $290k 5.4k 53.99
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $290k 6.4k 45.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $290k 3.0k 95.36
Team 0.0 $290k 25k 11.53
Workday Cl A (WDAY) 0.0 $289k 1.2k 248.50
Biosante Pharmaceuticals (ANIP) 0.0 $286k 7.9k 36.15
Matrix Service Company (MTRX) 0.0 $286k 22k 13.13
Flushing Financial Corporation (FFIC) 0.0 $286k 14k 21.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (Principal) (BSJQ) 0.0 $284k 11k 25.55
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $284k 11k 26.40
Allianzgi Conv & Income Fd Ii (Principal) (NCZ) 0.0 $283k 57k 4.98
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $279k 2.8k 98.55
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $278k 24k 11.85
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $277k 2.8k 97.57
Anaptysbio Inc Common (ANAB) 0.0 $276k 13k 21.54
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $272k 6.8k 40.11
Invesco Exchange Traded Fd T Gbl Listed Pvt (Principal) 0.0 $271k 19k 14.49
Global X Fds Telmdc&dig Etf (Principal) (EDOC) 0.0 $270k 14k 19.14
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $270k 3.1k 86.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $270k 3.3k 80.65
Etf Ser Solutions Defiance Next (Principal) (SIXG) 0.0 $267k 7.6k 35.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $264k 39k 6.70
Lannett Company 0.0 $263k 50k 5.28
Cytomx Therapeutics (CTMX) 0.0 $262k 34k 7.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $259k 10k 25.85
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $259k 10k 25.83
Global X Fds Us Infr Dev Etf (Principal) (PAVE) 0.0 $259k 10k 25.10
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $258k 10k 25.74
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (Principal) (BSMO) 0.0 $258k 10k 25.76
Heico Corp Cl A (Principal) (HEI.A) 0.0 $258k 2.3k 113.81
RPC (RES) 0.0 $258k 48k 5.39
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (Principal) 0.0 $257k 10k 25.66
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $255k 10k 25.44
Ralph Lauren Corp Cl A (RL) 0.0 $255k 2.1k 123.31
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $255k 10k 25.46
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $254k 5.9k 42.85
VirnetX Holding Corporation 0.0 $253k 45k 5.57
EXACT Sciences Corporation (EXAS) 0.0 $252k 1.9k 131.66
Regis Corporation 0.0 $251k 20k 12.56
Lo (LOCO) 0.0 $251k 16k 16.12
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $251k 11k 22.82
Ring Energy (REI) 0.0 $248k 107k 2.31
Powell Industries (POWL) 0.0 $247k 7.3k 33.89
Quad / Graphics Com Cl A (QUAD) 0.0 $246k 70k 3.54
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $246k 2.4k 103.40
Ishares Tr Morningstr Us Eq (Principal) (ILCB) 0.0 $246k 1.1k 224.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $246k 18k 13.80
Zynex (ZYXI) 0.0 $244k 16k 15.24
Spdr Index Shs Fds S&p Intl Smlcp (Principal) (GWX) 0.0 $241k 6.5k 37.30
Sterling Construction Company (STRL) 0.0 $240k 10k 23.20
Fidelity Covington Trust High Yild Etf (Principal) (FDHY) 0.0 $238k 4.3k 55.12
Sap Se Spon Adr (SAP) 0.0 $237k 1.9k 122.99
First of Long Island Corporation (FLIC) 0.0 $235k 11k 21.29
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $233k 16k 14.85
Nov (NOV) 0.0 $232k 17k 13.72
Acnb Corp (Principal) (ACNB) 0.0 $232k 7.9k 29.33
Perrigo SHS (PRGO) 0.0 $231k 5.7k 40.48
Fox Corp Cl B Com (FOX) 0.0 $230k 6.6k 34.90
Draftkings Com Cl A 0.0 $230k 3.8k 61.20
Ag Mtg Invt Tr 0.0 $229k 57k 4.04
Rmr Group Cl A (RMR) 0.0 $228k 5.6k 40.88
Whitehorse Finance (WHF) 0.0 $228k 15k 15.19
International Seaways (INSW) 0.0 $228k 12k 19.42
Fidelity Covington Trust Vlu Factor Etf (Principal) (FVAL) 0.0 $227k 5.1k 44.90
Invacare Corporation 0.0 $227k 28k 8.03
Laredo Petroleum (VTLE) 0.0 $223k 7.4k 30.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (Principal) (VWOB) 0.0 $221k 2.8k 77.63
Schwab Strategic Tr Schwb Fdt Int Lg (Principal) (FNDF) 0.0 $218k 6.8k 32.13
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $216k 2.6k 83.05
Ezcorp Cl A Non Vtg (EZPW) 0.0 $215k 43k 4.97
AllianceBernstein Natnl Muncpl Incm Fnd. (Principal) (AFB) 0.0 $215k 15k 14.27
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $214k 1.2k 179.53
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $213k 35k 6.11
Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) 0.0 $209k 3.5k 59.32
Wisdomtree Tr Us Smallcap Fund (Principal) (EES) 0.0 $208k 4.4k 47.32
Clean Energy Fuels (CLNE) 0.0 $205k 15k 13.72
Impact Shs Fds I Tr Sus Dv Gge Etf (Principal) 0.0 $205k 7.9k 26.05
Duck Creek Technologies SHS (Principal) 0.0 $205k 4.6k 45.05
Hemisphere Media Group Cl A 0.0 $205k 18k 11.68
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $204k 15k 13.24
Barnes & Noble Ed 0.0 $203k 25k 8.12
Spdr Index Shs Fds Msci Emr Mkt Etf (Principal) (EEMX) 0.0 $203k 2.6k 79.45
Wisdomtree Tr Emer Mkt High Fd (Principal) (DEM) 0.0 $203k 4.6k 44.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $202k 3.2k 63.36
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (Principal) (PGHY) 0.0 $202k 9.1k 22.10
Broadmark Rlty Cap 0.0 $202k 19k 10.48
Ishares Tr Global 100 Etf (Principal) (IOO) 0.0 $201k 3.0k 65.92
Yandex N V Shs Class A (YNDX) 0.0 $201k 3.1k 64.16
Global X Fds Cleantech Etf (Principal) (CTEC) 0.0 $200k 9.1k 22.10
Greenhill & Co 0.0 $198k 12k 16.47
Gran Tierra Energy 0.0 $198k 282k 0.70
Cato Corp Cl A (CATO) 0.0 $194k 16k 12.00
Daktronics (DAKT) 0.0 $190k 30k 6.27
Tim S A Sponsored Adr (TIMB) 0.0 $189k 17k 11.34
Kayne Anderson MLP Investment (KYN) 0.0 $186k 26k 7.15
Vera Bradley (VRA) 0.0 $183k 18k 10.10
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $183k 12k 15.15
Fiesta Restaurant 0.0 $182k 15k 12.58
Nuveen Enhanced Mun Value (Principal) 0.0 $182k 11k 16.77
Bny Mellon Mun Income (Principal) (DMF) 0.0 $181k 21k 8.74
Global X Fds Data Ctr Reits (Principal) (DTCR) 0.0 $178k 11k 15.64
Applied Optoelectronics (AAOI) 0.0 $169k 20k 8.38
Penn Va 0.0 $167k 13k 13.38
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.0 $166k 12k 14.39
China Yuchai Intl (CYD) 0.0 $161k 10k 15.45
Viewray (VRAYQ) 0.0 $156k 36k 4.31
Spok Holdings (SPOK) 0.0 $154k 15k 10.52
Charles & Colvard 0.0 $150k 51k 2.97
Enel Chile Sponsored Adr (ENIC) 0.0 $130k 33k 3.91
Nuveen Senior Income Fund 0.0 $128k 23k 5.59
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $124k 22k 5.54
United Ins Hldgs (ACIC) 0.0 $122k 17k 7.18
Noodles & Co Com Cl A (NDLS) 0.0 $121k 12k 10.33
Precigen (PGEN) 0.0 $119k 17k 6.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 11k 7.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $78k 11k 7.25
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $72k 15k 4.68
Vaalco Energy Com New (EGY) 0.0 $68k 30k 2.25
Adma Biologics (ADMA) 0.0 $65k 38k 1.73
Brickell Biotech 0.0 $57k 52k 1.09
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $51k 12k 4.34
Genius Brands Intl (Principal) 0.0 $45k 23k 1.96
Mechel Pao Sponsored Adr Ne 0.0 $41k 24k 1.72
Goldmining (Principal) (GLDG) 0.0 $41k 25k 1.64
Zomedica Corp (Principal) (ZOM) 0.0 $34k 21k 1.60
Senseonics Hldgs (SENS) 0.0 $32k 12k 2.67
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $18k 20k 0.90