Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2021

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2449 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $1.2B 4.3M 270.90
Amazon (AMZN) 2.1 $1.0B 298k 3440.16
Apple (AAPL) 1.8 $861M 6.3M 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $716M 293k 2441.79
Etf Ser Solutions Vident Intl Eq (VIDI) 1.0 $476M 17M 28.11
Facebook Cl A (META) 1.0 $476M 1.4M 347.71
Paypal Holdings (PYPL) 0.9 $451M 1.5M 291.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $417M 975k 428.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $417M 969k 429.92
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $404M 9.2M 44.13
Etf Ser Solutions Vident Core Us (VBND) 0.8 $379M 7.4M 51.27
Ishares Tr Core Msci Pac (IPAC) 0.8 $373M 5.6M 66.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $358M 5.0M 71.96
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $353M 896k 393.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $352M 3.6M 98.69
NVIDIA Corporation (NVDA) 0.7 $347M 434k 800.10
Adobe Systems Incorporated (ADBE) 0.7 $341M 581k 585.64
Aptiv SHS (APTV) 0.7 $327M 2.1M 157.33
Mastercard Incorporated Cl A (MA) 0.7 $324M 888k 365.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $311M 4.6M 67.26
United Rentals (URI) 0.6 $310M 972k 319.01
Western Alliance Bancorporation (WAL) 0.6 $298M 3.2M 92.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $288M 2.5M 115.44
Chipotle Mexican Grill (CMG) 0.6 $285M 184k 1550.34
Ishares Core Msci Emkt (Principal) (IEMG) 0.6 $273M 4.1M 66.99
Square Cl A (SQ) 0.5 $267M 1.1M 243.80
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.5 $264M 3.9M 67.81
Tesla Motors (TSLA) 0.5 $251M 370k 679.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $250M 2.6M 95.06
JPMorgan Chase & Co. (JPM) 0.5 $244M 1.6M 155.54
Charles Schwab Corporation (SCHW) 0.5 $242M 3.3M 72.81
Qualcomm (QCOM) 0.5 $232M 1.6M 142.93
salesforce (CRM) 0.5 $228M 934k 244.27
Johnson & Johnson (JNJ) 0.5 $222M 1.3M 164.74
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $220M 2.2M 100.97
NVR (NVR) 0.4 $216M 43k 4973.28
Bank of America Corporation (BAC) 0.4 $206M 5.0M 41.23
Cisco Systems (CSCO) 0.4 $200M 3.8M 53.00
Medtronic SHS (MDT) 0.4 $198M 1.6M 124.13
Ishares Tr Mbs Etf (Principal) (MBB) 0.4 $194M 1.8M 108.22
Devon Energy Corporation (DVN) 0.4 $194M 6.6M 29.19
Philip Morris International (PM) 0.4 $190M 1.9M 99.11
Edwards Lifesciences (EW) 0.4 $188M 1.8M 103.57
Verizon Communications (VZ) 0.4 $187M 3.3M 56.03
Comcast Corp Cl A (CMCSA) 0.4 $185M 3.2M 57.02
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.4 $183M 1.4M 132.87
Zions Bancorporation (ZION) 0.4 $179M 3.4M 52.86
Servicenow (NOW) 0.4 $178M 324k 549.55
Wal-Mart Stores (WMT) 0.4 $176M 1.3M 141.02
Equitable Holdings (EQH) 0.4 $176M 5.8M 30.45
S&p Global (SPGI) 0.4 $172M 419k 410.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $171M 3.3M 51.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $169M 67k 2506.32
Wells Fargo & Company (WFC) 0.3 $167M 3.7M 45.29
Thermo Fisher Scientific (TMO) 0.3 $166M 329k 504.47
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $165M 872k 188.60
Ally Financial (ALLY) 0.3 $159M 3.2M 49.84
Lululemon Athletica (LULU) 0.3 $159M 435k 364.97
Lamb Weston Hldgs (LW) 0.3 $157M 1.9M 80.66
Syneos Health Cl A 0.3 $156M 1.7M 89.49
Merck & Co (MRK) 0.3 $156M 2.0M 77.77
Lowe's Companies (LOW) 0.3 $155M 800k 193.97
Bill Com Holdings Ord (BILL) 0.3 $150M 821k 183.18
Assured Guaranty (AGO) 0.3 $150M 3.2M 47.48
Zoetis Cl A (ZTS) 0.3 $150M 802k 186.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $149M 1.3M 112.98
Texas Instruments Incorporated (TXN) 0.3 $149M 772k 192.30
Entergy Corporation (ETR) 0.3 $148M 1.5M 99.70
Regal-beloit Corporation (RRX) 0.3 $148M 1.1M 133.51
Altra Holdings 0.3 $147M 2.3M 65.02
Uber Technologies (UBER) 0.3 $146M 2.9M 50.12
Twitter 0.3 $146M 2.1M 68.81
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $145M 1.1M 132.67
Howmet Aerospace (HWM) 0.3 $143M 4.2M 34.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $142M 6.4M 22.15
Old Dominion Freight Line (ODFL) 0.3 $142M 559k 253.80
Intuitive Surgical Com New (ISRG) 0.3 $140M 152k 919.64
Morgan Stanley Com New (MS) 0.3 $140M 1.5M 91.69
Amedisys (AMED) 0.3 $138M 563k 244.93
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $138M 3.2M 43.59
Biohaven Pharmaceutical Holding 0.3 $138M 1.4M 97.08
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $135M 4.8M 28.01
Advanced Drain Sys Inc Del (WMS) 0.3 $134M 1.1M 116.57
Dex (DXCM) 0.3 $132M 308k 427.00
Timken Company (TKR) 0.3 $130M 1.6M 80.59
Steel Dynamics (STLD) 0.3 $130M 2.2M 59.60
Ashland (ASH) 0.3 $130M 1.5M 87.50
Honeywell International (HON) 0.3 $128M 585k 219.35
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.3 $128M 1.2M 105.06
Kinsale Cap Group (KNSL) 0.3 $125M 755k 164.77
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.3 $124M 716k 173.43
Bio-techne Corporation (TECH) 0.3 $124M 275k 450.26
Norfolk Southern (NSC) 0.3 $123M 463k 265.41
Johnson Ctls Intl SHS (JCI) 0.2 $123M 1.8M 68.63
Amgen (AMGN) 0.2 $122M 502k 243.75
Ciena Corp Com New (CIEN) 0.2 $122M 2.1M 56.89
American Express Company (AXP) 0.2 $121M 735k 165.23
Caesars Entertainment (CZR) 0.2 $121M 1.2M 103.75
Stryker Corporation (SYK) 0.2 $121M 466k 259.73
Calix (CALX) 0.2 $120M 2.5M 47.50
Ansys (ANSS) 0.2 $119M 342k 347.06
Lockheed Martin Corporation (LMT) 0.2 $119M 313k 378.35
Veeva Sys Cl A Com (VEEV) 0.2 $118M 381k 310.95
Host Hotels & Resorts (HST) 0.2 $116M 6.8M 17.09
Southwest Airlines (LUV) 0.2 $116M 2.2M 53.09
Alliant Energy Corporation (LNT) 0.2 $115M 2.1M 55.76
Ishares Gold Tr Ishares New (Principal) (IAU) 0.2 $115M 3.4M 33.71
Alexandria Real Estate Equities (ARE) 0.2 $114M 626k 181.94
Activision Blizzard 0.2 $114M 1.2M 95.44
Sonos (SONO) 0.2 $113M 3.2M 35.23
Live Nation Entertainment (LYV) 0.2 $113M 1.3M 87.59
Nice Sponsored Adr (NICE) 0.2 $111M 448k 247.46
Hain Celestial (HAIN) 0.2 $111M 2.8M 40.12
Everi Hldgs (EVRI) 0.2 $109M 4.4M 24.94
United Parcel Service CL B (UPS) 0.2 $107M 516k 207.97
Etf Ser Solutions Us Diversified (PPTY) 0.2 $106M 3.1M 34.57
Capital One Financial (COF) 0.2 $106M 683k 154.69
Anthem (ELV) 0.2 $105M 275k 381.80
Nutrien (NTR) 0.2 $105M 1.7M 60.61
CenterPoint Energy (CNP) 0.2 $105M 4.3M 24.52
Arch Cap Group Ord (ACGL) 0.2 $104M 2.7M 38.94
Harley-Davidson (HOG) 0.2 $104M 2.3M 45.82
Ball Corporation (BALL) 0.2 $103M 1.3M 81.02
Middleby Corporation (MIDD) 0.2 $100M 580k 173.26
Alliance Data Systems Corporation (BFH) 0.2 $100M 962k 104.19
LHC 0.2 $99M 494k 200.26
NuVasive 0.2 $96M 1.4M 67.78
4068594 Enphase Energy (ENPH) 0.2 $96M 525k 183.63
Rh (RH) 0.2 $95M 140k 679.00
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $95M 1.2M 78.27
First Republic Bank/san F (FRCB) 0.2 $95M 505k 187.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $94M 328k 286.81
Duke Realty Corp Com New 0.2 $94M 2.0M 47.35
Lincoln Electric Holdings (LECO) 0.2 $93M 708k 131.71
Dropbox Cl A (DBX) 0.2 $93M 3.1M 30.31
Quanta Services (PWR) 0.2 $93M 1.0M 90.57
Citigroup Com New (C) 0.2 $92M 1.3M 70.75
Carlisle Companies (CSL) 0.2 $92M 482k 191.38
Cigna Corp (CI) 0.2 $91M 382k 237.07
Expedia Group Com New (EXPE) 0.2 $90M 551k 163.71
Digital Realty Trust (DLR) 0.2 $90M 599k 150.46
Parker-Hannifin Corporation (PH) 0.2 $90M 292k 307.11
General Dynamics Corporation (GD) 0.2 $89M 473k 188.26
American Campus Communities 0.2 $88M 1.9M 46.72
Align Technology (ALGN) 0.2 $88M 144k 611.00
L3harris Technologies (LHX) 0.2 $88M 406k 216.15
Oracle Corporation (ORCL) 0.2 $87M 1.1M 77.84
Carvana Cl A (CVNA) 0.2 $86M 285k 301.82
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $86M 1.5M 58.34
Dish Network Corporation Cl A 0.2 $85M 2.0M 41.80
Cerner Corporation 0.2 $84M 1.1M 78.16
Radian (RDN) 0.2 $83M 3.7M 22.25
Manpower (MAN) 0.2 $83M 697k 118.91
Home Depot (HD) 0.2 $83M 259k 318.90
Hca Holdings (HCA) 0.2 $82M 394k 206.74
CF Industries Holdings (CF) 0.2 $81M 1.6M 51.45
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $80M 3.0M 26.60
UnitedHealth (UNH) 0.2 $80M 199k 400.44
TTM Technologies (TTMI) 0.2 $80M 5.6M 14.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $80M 1.8M 43.26
Raymond James Financial (RJF) 0.2 $79M 610k 129.90
On Assignment (ASGN) 0.2 $79M 817k 96.93
Vanguard Index Fds Value Etf (VTV) 0.2 $79M 575k 137.46
Zillow Group Cl A (ZG) 0.2 $79M 645k 122.53
Ishares Tr Core Total Usd (Principal) (IUSB) 0.2 $78M 1.5M 53.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $77M 785k 98.55
Valero Energy Corporation (VLO) 0.2 $75M 964k 78.08
Novo-nordisk A S Adr (NVO) 0.2 $75M 899k 83.77
Duke Energy Corp Com New (DUK) 0.2 $74M 751k 98.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $74M 1.4M 54.81
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.2 $74M 689k 107.28
Pioneer Natural Resources 0.2 $74M 454k 162.52
Ishares Tr Core Msci Total (Principal) (IXUS) 0.2 $74M 1.0M 73.30
Curtiss-Wright (CW) 0.1 $74M 619k 118.76
Visa Com Cl A (V) 0.1 $73M 311k 233.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $72M 745k 97.22
Chubb (CB) 0.1 $72M 451k 158.94
Turning Pt Brands (TPB) 0.1 $71M 1.6M 45.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $71M 265k 268.73
Teladoc (TDOC) 0.1 $71M 427k 166.29
Workiva Com Cl A (WK) 0.1 $71M 635k 111.33
AutoZone (AZO) 0.1 $70M 47k 1492.20
Heartland Financial USA (HTLF) 0.1 $70M 1.5M 46.99
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $69M 1.4M 50.56
Dolby Laboratories Com Cl A (DLB) 0.1 $69M 703k 98.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $69M 248k 277.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $69M 233k 294.79
Applovin Corp Com Cl A (APP) 0.1 $68M 908k 75.17
Raytheon Technologies Corp (RTX) 0.1 $68M 795k 85.31
Monolithic Power Systems (MPWR) 0.1 $68M 181k 373.45
Humana (HUM) 0.1 $67M 151k 442.71
Truist Financial Corp equities (TFC) 0.1 $66M 1.2M 55.50
Key (KEY) 0.1 $66M 3.2M 20.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $66M 2.4M 27.64
Biogen Idec (BIIB) 0.1 $66M 190k 346.27
Centene Corporation (CNC) 0.1 $66M 903k 72.93
Martin Marietta Materials (MLM) 0.1 $65M 183k 351.81
Discover Financial Services (DFS) 0.1 $64M 544k 118.29
Helmerich & Payne (HP) 0.1 $64M 2.0M 32.63
Cbre Group Cl A (CBRE) 0.1 $64M 751k 85.73
Eastman Chemical Company (EMN) 0.1 $64M 546k 116.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $64M 1.0M 61.43
Meritor 0.1 $63M 2.7M 23.42
Forward Air Corporation (FWRD) 0.1 $61M 678k 89.75
ConocoPhillips (COP) 0.1 $61M 995k 60.90
WESCO International (WCC) 0.1 $60M 587k 102.82
Leggett & Platt (LEG) 0.1 $60M 1.2M 51.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $60M 725k 82.17
Five9 (FIVN) 0.1 $59M 322k 183.39
CVS Caremark Corporation (CVS) 0.1 $59M 707k 83.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $59M 217k 271.41
Marsh & McLennan Companies (MMC) 0.1 $59M 416k 140.68
Shopify Cl A (SHOP) 0.1 $59M 40k 1460.99
Abbvie (ABBV) 0.1 $58M 516k 112.64
Nucor Corporation (NUE) 0.1 $58M 601k 95.93
Dun & Bradstreet Hldgs (DNB) 0.1 $57M 2.7M 21.37
Crane 0.1 $57M 619k 92.37
AMN Healthcare Services (AMN) 0.1 $57M 589k 96.98
Evercore Class A (EVR) 0.1 $57M 405k 140.77
Axalta Coating Sys (AXTA) 0.1 $57M 1.9M 30.49
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.1 $57M 1.1M 51.76
Element Solutions (ESI) 0.1 $56M 2.4M 23.38
Nuance Communications 0.1 $56M 1.0M 54.44
Procter & Gamble Company (PG) 0.1 $56M 417k 134.93
Public Storage (PSA) 0.1 $56M 186k 300.69
Bandwidth Com Cl A (BAND) 0.1 $56M 406k 137.92
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $55M 244k 225.23
Comerica Incorporated (CMA) 0.1 $55M 765k 71.34
Penn National Gaming (PENN) 0.1 $54M 707k 76.49
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $54M 742k 72.73
Crocs (CROX) 0.1 $53M 456k 116.52
Air Lease Corp Cl A (AL) 0.1 $53M 1.3M 41.74
McDonald's Corporation (MCD) 0.1 $53M 229k 230.97
Enterprise Products Partners (EPD) 0.1 $53M 2.2M 24.13
Primo Water (PRMW) 0.1 $53M 3.2M 16.73
Cooper Standard Holdings (CPS) 0.1 $53M 1.8M 29.00
Columbia Banking System (COLB) 0.1 $52M 1.4M 38.56
CSX Corporation (CSX) 0.1 $52M 1.6M 32.08
Costco Wholesale Corporation (COST) 0.1 $52M 132k 395.70
Carpenter Technology Corporation (CRS) 0.1 $52M 1.3M 40.22
Exxon Mobil Corporation (XOM) 0.1 $51M 813k 63.08
Zimmer Holdings (ZBH) 0.1 $51M 318k 160.82
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $51M 780k 64.92
D.R. Horton (DHI) 0.1 $51M 560k 90.37
Primerica (PRI) 0.1 $50M 329k 153.14
Match Group (MTCH) 0.1 $50M 312k 161.25
At&t (T) 0.1 $50M 1.7M 28.78
MKS Instruments (MKSI) 0.1 $50M 279k 177.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $50M 450k 109.96
BP Sponsored Adr (BP) 0.1 $49M 1.9M 26.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $49M 1.4M 34.15
Chart Industries (GTLS) 0.1 $49M 332k 146.32
AvalonBay Communities (AVB) 0.1 $49M 233k 208.69
Medallia 0.1 $48M 1.4M 33.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 840k 56.95
Agilysys (AGYS) 0.1 $47M 832k 56.87
Triumph Ban (TFIN) 0.1 $47M 636k 74.25
Helios Technologies (HLIO) 0.1 $47M 602k 78.05
Bj's Wholesale Club Holdings (BJ) 0.1 $47M 987k 47.58
QuinStreet (QNST) 0.1 $47M 2.5M 18.58
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $46M 904k 51.29
Agree Realty Corporation (ADC) 0.1 $46M 654k 70.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $46M 406k 111.98
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.1 $45M 902k 50.33
Eli Lilly & Co. (LLY) 0.1 $45M 197k 229.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $45M 282k 158.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M 197k 226.78
Nevro (NVRO) 0.1 $45M 269k 165.79
Inmode SHS (INMD) 0.1 $44M 464k 94.68
Exelon Corporation (EXC) 0.1 $44M 987k 44.31
Teleflex Incorporated (TFX) 0.1 $44M 109k 401.80
Anaplan 0.1 $44M 819k 53.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $44M 528k 82.69
U.S. Lime & Minerals (USLM) 0.1 $44M 313k 139.09
Marathon Petroleum Corp (MPC) 0.1 $43M 713k 60.42
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $43M 369k 115.50
Discovery Com Ser A 0.1 $43M 1.4M 30.68
Enterprise Financial Services (EFSC) 0.1 $42M 908k 46.39
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $42M 698k 59.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $41M 1.5M 27.58
Kansas City Southern Com New 0.1 $41M 145k 283.37
Kimberly-Clark Corporation (KMB) 0.1 $41M 306k 133.78
Jack Henry & Associates (JKHY) 0.1 $41M 250k 163.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $41M 275k 147.65
Sunstone Hotel Investors (SHO) 0.1 $41M 3.3M 12.42
Synovus Finl Corp Com New (SNV) 0.1 $41M 923k 43.88
Intuit (INTU) 0.1 $41M 83k 490.16
Prologis (PLD) 0.1 $40M 338k 119.53
National Instruments 0.1 $40M 952k 42.28
BlackRock (BLK) 0.1 $40M 46k 874.97
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.1 $40M 436k 91.65
Amphenol Corp Cl A (APH) 0.1 $40M 582k 68.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $39M 494k 78.89
Zumiez (ZUMZ) 0.1 $39M 788k 48.99
Gilead Sciences (GILD) 0.1 $39M 559k 68.86
IDEX Corporation (IEX) 0.1 $38M 175k 220.05
Illinois Tool Works (ITW) 0.1 $38M 170k 223.56
Pepsi (PEP) 0.1 $38M 253k 148.17
Nike CL B (NKE) 0.1 $37M 242k 154.50
Boeing Company (BA) 0.1 $37M 155k 239.57
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $37M 734k 50.36
Guardant Health (GH) 0.1 $37M 297k 124.19
UFP Technologies (UFPT) 0.1 $37M 638k 57.42
Burlington Stores Note 2.250% 4/1 0.1 $37M 23M 1.59
Cedar Fair Depositry Unit 0.1 $37M 814k 44.83
Quaker Chemical Corporation (KWR) 0.1 $36M 152k 237.19
Glaxosmithkline Sponsored Adr 0.1 $36M 904k 39.82
Napco Security Systems (NSSC) 0.1 $36M 986k 36.37
Advanced Energy Industries (AEIS) 0.1 $36M 317k 112.71
Domino's Pizza (DPZ) 0.1 $35M 75k 466.48
Five Below (FIVE) 0.1 $35M 181k 193.27
Raven Industries 0.1 $35M 603k 57.85
Halozyme Therapeutics (HALO) 0.1 $35M 768k 45.41
John Hancock Exchange Traded Multifactor Mi (Principal) (JHMM) 0.1 $35M 670k 51.84
Generac Holdings (GNRC) 0.1 $35M 83k 415.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $35M 1.1M 30.43
Transunion (TRU) 0.1 $34M 312k 109.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $34M 331k 102.87
Ametek (AME) 0.1 $34M 255k 133.50
Lithia Motors (LAD) 0.1 $34M 99k 343.63
Popular Com New (BPOP) 0.1 $34M 453k 75.05
Littelfuse (LFUS) 0.1 $34M 133k 254.79
Sleep Number Corp (SNBR) 0.1 $34M 308k 109.95
Southwest Airls Note 1.250% 5/0 0.1 $34M 22M 1.51
Elastic N V Ord Shs (ESTC) 0.1 $34M 231k 145.76
Motorola Solutions Com New (MSI) 0.1 $34M 155k 216.85
Extra Space Storage (EXR) 0.1 $34M 205k 163.82
Essential Properties Realty reit (EPRT) 0.1 $33M 1.2M 27.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $33M 334k 100.04
Walt Disney Company (DIS) 0.1 $33M 189k 175.84
American Tower Reit (AMT) 0.1 $33M 123k 270.14
Summit Matls Cl A (SUM) 0.1 $33M 949k 34.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $33M 608k 54.31
Electronic Arts (EA) 0.1 $33M 228k 143.83
Docusign (DOCU) 0.1 $33M 117k 279.57
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.3M 14.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 208k 154.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $32M 314k 101.78
Otis Worldwide Corp (OTIS) 0.1 $32M 390k 81.77
Ericsson Adr B Sek 10 (ERIC) 0.1 $32M 2.5M 12.58
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $32M 701k 45.07
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $32M 2.0M 16.15
Aptar (ATR) 0.1 $32M 224k 140.84
Independence Realty Trust In (IRT) 0.1 $32M 1.7M 18.23
Mohawk Industries (MHK) 0.1 $31M 164k 192.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 190k 165.62
Cme (CME) 0.1 $31M 148k 212.68
First Industrial Realty Trust (FR) 0.1 $31M 600k 52.23
Avalara 0.1 $31M 192k 161.80
Colgate-Palmolive Company (CL) 0.1 $31M 379k 81.35
Regeneron Pharmaceuticals (REGN) 0.1 $31M 55k 558.54
Stoneridge (SRI) 0.1 $31M 1.0M 29.50
Equinix (EQIX) 0.1 $31M 38k 802.61
Northrop Grumman Corporation (NOC) 0.1 $31M 84k 363.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $31M 531k 57.51
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $30M 441k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $30M 764k 39.34
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $30M 844k 35.45
Aes Corp Unit 99/99/9999 0.1 $30M 278k 107.60
Elf Beauty (ELF) 0.1 $30M 1.1M 27.14
Halliburton Company (HAL) 0.1 $30M 1.3M 23.12
Miller Inds Inc Tenn Com New (MLR) 0.1 $29M 742k 39.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $29M 259k 112.46
Msci (MSCI) 0.1 $29M 55k 533.08
Intel Corporation (INTC) 0.1 $29M 515k 56.14
Landstar System (LSTR) 0.1 $29M 183k 158.03
Ecolab (ECL) 0.1 $29M 139k 205.97
Abbott Laboratories (ABT) 0.1 $29M 246k 115.93
Burlington Stores (BURL) 0.1 $28M 88k 321.99
Spire (SR) 0.1 $28M 391k 72.27
Union Pacific Corporation (UNP) 0.1 $28M 127k 219.92
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.1 $28M 370k 75.68
Coca-Cola Company (KO) 0.1 $28M 516k 54.11
Glacier Ban (GBCI) 0.1 $28M 506k 55.08
3M Company (MMM) 0.1 $28M 140k 198.64
LivePerson (LPSN) 0.1 $28M 436k 63.24
Lam Research Corporation (LRCX) 0.1 $27M 42k 650.69
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.1 $27M 725k 37.75
Danaher Corporation (DHR) 0.1 $27M 102k 268.35
Mercury Computer Systems (MRCY) 0.1 $27M 411k 66.28
Natera (NTRA) 0.1 $27M 236k 113.53
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 88k 301.07
Globe Life (GL) 0.1 $26M 276k 95.25
Ishares Tr Msci Acwi Etf (Principal) (ACWI) 0.1 $26M 259k 101.15
Hubbell (HUBB) 0.1 $26M 139k 186.84
Jazz Investments I Note 2.000% 6/1 0.1 $26M 19M 1.37
Sba Communications Corp Cl A (SBAC) 0.1 $26M 81k 318.69
Vmware Cl A Com 0.1 $26M 160k 159.97
Kohl's Corporation (KSS) 0.1 $26M 465k 55.11
Planet Fitness Cl A (PLNT) 0.1 $26M 341k 75.25
Viemed Healthcare (VMD) 0.1 $26M 3.6M 7.15
Eqt Corp Note 1.750% 5/0 0.1 $26M 15M 1.67
Insulet Corporation (PODD) 0.1 $25M 93k 274.51
Innospec (IOSP) 0.1 $25M 279k 90.61
Inspire Med Sys (INSP) 0.1 $25M 131k 193.25
Charter Communications Inc N Cl A (CHTR) 0.1 $25M 35k 721.48
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.1 $25M 764k 32.90
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $25M 334k 74.86
Waste Management (WM) 0.1 $25M 178k 140.11
Pioneer Nat Res Note 0.250% 5/1 0.1 $25M 16M 1.59
Wingstop (WING) 0.1 $25M 158k 157.63
Portland Gen Elec Com New (POR) 0.1 $25M 539k 46.08
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.1 $25M 169k 145.96
Caterpillar (CAT) 0.0 $25M 113k 217.64
Okta Cl A (OKTA) 0.0 $24M 99k 244.68
Axonics Modulation Technolog (AXNX) 0.0 $24M 380k 63.41
Houlihan Lokey Cl A (HLI) 0.0 $24M 294k 81.79
The Trade Desk Com Cl A (TTD) 0.0 $24M 306k 77.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $24M 180k 131.54
Axcelis Technologies Com New (ACLS) 0.0 $24M 585k 40.42
Umpqua Holdings Corporation 0.0 $24M 1.3M 18.45
Sabre Glbl Note 4.000% 4/1 0.0 $24M 13M 1.82
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $24M 272k 86.20
Paychex (PAYX) 0.0 $23M 218k 107.30
Paycom Software (PAYC) 0.0 $23M 64k 363.46
Ringcentral Cl A (RNG) 0.0 $23M 80k 290.58
Lattice Semiconductor (LSCC) 0.0 $23M 414k 56.18
Iqvia Holdings (IQV) 0.0 $23M 96k 242.32
Signature Bank (SBNY) 0.0 $23M 95k 245.64
Sprout Social Com Cl A (SPT) 0.0 $23M 258k 89.42
Wyndham Hotels And Resorts (WH) 0.0 $23M 317k 72.29
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $23M 175k 130.78
Endava Ads (DAVA) 0.0 $23M 200k 113.38
Repligen Corporation (RGEN) 0.0 $23M 113k 199.61
CoStar (CSGP) 0.0 $23M 272k 82.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $22M 549k 40.86
Skyline Corporation (SKY) 0.0 $22M 420k 53.30
Bloomin Brands Note 5.000% 5/0 0.0 $22M 9.2M 2.43
John B. Sanfilippo & Son (JBSS) 0.0 $22M 251k 88.57
Mondelez Intl Cl A (MDLZ) 0.0 $22M 355k 62.44
Hancock Holding Company (HWC) 0.0 $22M 499k 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 64k 345.76
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $22M 885k 25.03
Monster Beverage Corp (MNST) 0.0 $22M 242k 91.35
Udr (UDR) 0.0 $22M 451k 48.98
Illumina (ILMN) 0.0 $22M 46k 473.18
Toro Company (TTC) 0.0 $22M 199k 109.88
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $22M 344k 63.05
Twitter Note 0.250% 6/1 0.0 $22M 16M 1.37
Standex Int'l (SXI) 0.0 $21M 226k 94.91
Lear Corp Com New (LEA) 0.0 $21M 122k 175.28
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $21M 269k 79.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21M 184k 114.98
Duluth Hldgs Com Cl B (DLTH) 0.0 $21M 1.0M 20.65
Kla Corp Com New (KLAC) 0.0 $21M 65k 324.22
Dicks Sporting Goods Note 3.250% 4/1 0.0 $21M 7.1M 2.96
Silk Road Medical Inc Common 0.0 $21M 440k 47.86
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $21M 150k 140.50
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 150k 140.08
Tyler Technologies (TYL) 0.0 $21M 46k 452.45
Epam Systems (EPAM) 0.0 $21M 41k 510.96
Palo Alto Networks (PANW) 0.0 $21M 56k 371.03
Hanover Insurance (THG) 0.0 $21M 153k 135.64
Choice Hotels International (CHH) 0.0 $20M 171k 118.86
Linde SHS 0.0 $20M 70k 289.08
Pfizer (PFE) 0.0 $20M 513k 39.16
Booking Holdings Note 0.750% 5/0 0.0 $20M 14M 1.41
Select Sector Spdr Tr Technology (XLK) 0.0 $20M 135k 147.67
KBR Note 2.500%11/0 0.0 $20M 13M 1.57
Hubspot (HUBS) 0.0 $20M 34k 582.72
Gentex Corporation (GNTX) 0.0 $20M 598k 33.09
Selective Insurance (SIGI) 0.0 $20M 244k 81.15
Saia (SAIA) 0.0 $20M 94k 209.48
Rogers Corporation (ROG) 0.0 $20M 98k 200.79
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $20M 154k 128.02
Sun Ctry Airls Hldgs (SNCY) 0.0 $19M 525k 37.01
Broadcom (AVGO) 0.0 $19M 41k 476.86
Verisk Analytics (VRSK) 0.0 $19M 111k 174.72
Eaton Corp SHS (ETN) 0.0 $19M 131k 148.17
FactSet Research Systems (FDS) 0.0 $19M 58k 335.61
Us Ecology 0.0 $19M 514k 37.52
American Electric Power Company (AEP) 0.0 $19M 228k 84.59
Rush Enterprises Cl A (RUSHA) 0.0 $19M 445k 43.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19M 156k 123.49
Nextera Energy (NEE) 0.0 $19M 262k 73.18
Charles River Laboratories (CRL) 0.0 $19M 52k 369.93
FleetCor Technologies 0.0 $19M 74k 256.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 226k 84.13
Teradyne Note 1.250%12/1 0.0 $19M 4.5M 4.24
T. Rowe Price (TROW) 0.0 $19M 96k 197.96
Chevron Corporation (CVX) 0.0 $19M 181k 104.74
Hershey Company (HSY) 0.0 $19M 109k 174.18
Valmont Industries (VMI) 0.0 $19M 79k 236.06
Kilroy Realty Corporation (KRC) 0.0 $19M 266k 69.64
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $19M 55k 337.44
Rayonier (RYN) 0.0 $19M 514k 35.93
Firstservice Corp (FSV) 0.0 $18M 107k 171.25
Trex Company (TREX) 0.0 $18M 179k 102.21
Omni (OMC) 0.0 $18M 228k 79.99
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $18M 283k 64.52
Kinder Morgan (KMI) 0.0 $18M 1.0M 18.23
Phreesia (PHR) 0.0 $18M 297k 61.30
Netflix (NFLX) 0.0 $18M 34k 528.23
Baxter International (BAX) 0.0 $18M 225k 80.49
Lumentum Hldgs Note 0.500%12/1 0.0 $18M 17M 1.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 157k 114.00
Ishares Tr Global Finls Etf (Principal) (IXG) 0.0 $18M 228k 77.61
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 722k 24.39
Liveramp Holdings (RAMP) 0.0 $18M 375k 46.85
Cooper Cos Com New 0.0 $18M 44k 396.24
Chewy Cl A (CHWY) 0.0 $17M 219k 79.71
Cubesmart (CUBE) 0.0 $17M 374k 46.32
Alleghany Corporation 0.0 $17M 26k 667.08
Cognex Corporation (CGNX) 0.0 $17M 206k 84.05
Simpson Manufacturing (SSD) 0.0 $17M 154k 110.44
Tactile Systems Technology, In (TCMD) 0.0 $17M 328k 52.00
Northwestern Corp Com New (NWE) 0.0 $17M 282k 60.22
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $17M 297k 57.10
Emerson Electric (EMR) 0.0 $17M 176k 96.24
American Financial (AFG) 0.0 $17M 136k 124.72
Unum (UNM) 0.0 $17M 592k 28.40
Southern Unit 08/01/2022 0.0 $17M 333k 50.33
Becton, Dickinson and (BDX) 0.0 $17M 69k 243.19
Molina Healthcare (MOH) 0.0 $17M 66k 253.06
Take-Two Interactive Software (TTWO) 0.0 $17M 94k 177.03
Q2 Holdings (QTWO) 0.0 $17M 163k 102.58
Hope Ban (HOPE) 0.0 $17M 1.2M 14.18
Winnebago Inds Note 1.500% 4/0 0.0 $17M 13M 1.28
Welltower Inc Com reit (WELL) 0.0 $17M 199k 83.10
Amc Networks Cl A (AMCX) 0.0 $16M 246k 66.80
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $16M 326k 50.36
Akamai Technologies Note 0.125% 5/0 0.0 $16M 13M 1.31
Life Storage Inc reit 0.0 $16M 153k 107.35
Watsco, Incorporated (WSO) 0.0 $16M 57k 286.63
Verisign (VRSN) 0.0 $16M 72k 227.72
Tenaris S A Sponsored Ads (TS) 0.0 $16M 746k 21.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16M 452k 36.01
Nrg Energy DBCV 2.750% 6/0 0.0 $16M 14M 1.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 121k 134.38
RBC Bearings Incorporated (RBC) 0.0 $16M 82k 199.42
Select Sector Spdr Tr Financial (XLF) 0.0 $16M 443k 36.69
National Retail Properties (NNN) 0.0 $16M 346k 46.88
Zscaler Incorporated (ZS) 0.0 $16M 75k 216.08
Waste Connections (WCN) 0.0 $16M 135k 119.47
Realty Income (O) 0.0 $16M 241k 66.74
Automatic Data Processing (ADP) 0.0 $16M 81k 198.69
Coupa Software 0.0 $16M 61k 262.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 440k 36.38
MGIC Investment (MTG) 0.0 $16M 1.2M 13.60
Simon Property (SPG) 0.0 $16M 121k 130.48
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $16M 161k 97.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16M 213k 73.56
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $16M 17M 0.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16M 297k 52.68
Keysight Technologies (KEYS) 0.0 $16M 101k 154.41
Crown Castle Intl (CCI) 0.0 $16M 80k 195.10
Hill-Rom Holdings 0.0 $16M 137k 113.58
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $16M 108k 144.37
Qorvo (QRVO) 0.0 $16M 79k 195.65
First Advantage Corp (FA) 0.0 $16M 777k 19.91
Akamai Technologies Note 0.375% 9/0 0.0 $15M 13M 1.16
Papa John's Int'l (PZZA) 0.0 $15M 147k 104.44
Wintrust Financial Corporation (WTFC) 0.0 $15M 202k 75.63
Innovative Industria A (IIPR) 0.0 $15M 80k 191.03
Emcor (EME) 0.0 $15M 124k 123.19
Nextera Energy Unit 09/01/2022s 0.0 $15M 271k 56.15
Cincinnati Financial Corporation (CINF) 0.0 $15M 130k 116.63
Cheniere Energy Note 4.250% 3/1 0.0 $15M 18M 0.84
Csw Industrials (CSWI) 0.0 $15M 127k 118.46
Descartes Sys Grp (DSGX) 0.0 $15M 218k 69.16
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $15M 568k 26.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 154k 96.69
Healthcare Realty Trust Incorporated 0.0 $15M 491k 30.20
Ii-vi Note 0.250% 9/0 0.0 $15M 9.4M 1.58
Fti Consulting Note 2.000% 8/1 0.0 $15M 10M 1.43
Sunpower Corp DBCV 4.000% 1/1 0.0 $15M 11M 1.41
Medical Properties Trust (MPW) 0.0 $15M 732k 20.10
Pulmonx Corp (LUNG) 0.0 $15M 332k 44.12
Dick's Sporting Goods (DKS) 0.0 $15M 145k 100.20
Ardelyx (ARDX) 0.0 $15M 1.9M 7.58
Wec Energy Group (WEC) 0.0 $15M 163k 88.97
Consolidated Edison (ED) 0.0 $15M 202k 71.72
Four Corners Ppty Tr (FCPT) 0.0 $15M 525k 27.61
Lumentum Hldgs Note 0.250% 3/1 0.0 $15M 9.9M 1.46
Square Note 0.125% 3/0 0.0 $14M 7.0M 2.06
SEI Investments Company (SEIC) 0.0 $14M 233k 61.97
Ameris Ban (ABCB) 0.0 $14M 285k 50.63
Chegg (CHGG) 0.0 $14M 173k 83.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14M 86k 165.78
Vishay Intertechnology Note 2.250% 6/1 0.0 $14M 14M 1.05
EastGroup Properties (EGP) 0.0 $14M 86k 164.45
Hamilton Lane Cl A (HLNE) 0.0 $14M 155k 91.13
Sierra Wireless 0.0 $14M 746k 18.99
Dominion Energy Unit 99/99/9999 0.0 $14M 146k 97.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 301k 46.83
Select Sector Spdr Tr Energy (XLE) 0.0 $14M 259k 53.87
Invitation Homes (INVH) 0.0 $14M 374k 37.29
Micron Technology (MU) 0.0 $14M 164k 84.98
EOG Resources (EOG) 0.0 $14M 166k 83.44
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $14M 144k 96.53
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $14M 469k 29.09
Immunocore Hldgs Ads (IMCR) 0.0 $14M 349k 39.05
Marriott Intl Cl A (MAR) 0.0 $14M 100k 136.52
Istar Note 3.125% 9/1 0.0 $14M 9.0M 1.51
Aon Shs Cl A (AON) 0.0 $14M 57k 238.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 244k 55.15
Lincoln National Corporation (LNC) 0.0 $13M 212k 62.84
Diamondback Energy (FANG) 0.0 $13M 141k 93.89
Microchip Technology Note 1.625% 2/1 0.0 $13M 5.9M 2.23
Newmont Mining Corporation (NEM) 0.0 $13M 208k 63.38
Stanley Black & Decker Unit 11/15/2022 0.0 $13M 109k 120.73
Encore Wire Corporation (WIRE) 0.0 $13M 173k 75.79
ON Semiconductor (ON) 0.0 $13M 343k 38.28
Progyny (PGNY) 0.0 $13M 220k 59.00
Taylor Morrison Hom (TMHC) 0.0 $13M 491k 26.42
Essex Property Trust (ESS) 0.0 $13M 43k 300.00
Republic Services (RSG) 0.0 $13M 118k 110.01
Nuance Communications DBCV 1.000%12/1 0.0 $13M 5.8M 2.25
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $13M 430k 29.96
Ross Stores (ROST) 0.0 $13M 104k 123.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 86k 148.84
J Global (ZD) 0.0 $13M 93k 137.68
Moderna (MRNA) 0.0 $13M 54k 234.93
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $13M 267k 47.67
Meritor Note 3.250%10/1 0.0 $13M 12M 1.06
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $13M 13M 1.01
Ishares Tr National Mun Etf (MUB) 0.0 $13M 108k 117.19
Msc Indl Direct Cl A (MSM) 0.0 $13M 141k 89.73
Ishares U S Etf Tr Gsci Cmdty Stgy (Principal) (COMT) 0.0 $13M 366k 34.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13M 159k 79.24
Marathon Oil Corporation (MRO) 0.0 $13M 915k 13.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $12M 986k 12.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12M 202k 60.46
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $12M 5.2M 2.35
Bally's Corp (BALY) 0.0 $12M 223k 54.11
Toll Brothers (TOL) 0.0 $12M 209k 57.81
Patrick Inds DBCV 1.000% 2/0 0.0 $12M 11M 1.08
Antero Res (AR) 0.0 $12M 791k 15.03
Cushman Wakefield SHS (CWK) 0.0 $12M 673k 17.47
Fastenal Company (FAST) 0.0 $12M 226k 52.00
Interdigital Note 2.000% 6/0 0.0 $12M 11M 1.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12M 111k 105.33
Infosys Sponsored Adr (INFY) 0.0 $12M 548k 21.19
Moody's Corporation (MCO) 0.0 $12M 32k 362.37
Sun Communities (SUI) 0.0 $12M 67k 171.41
Altria (MO) 0.0 $11M 240k 47.68
L Brands 0.0 $11M 159k 72.06
Store Capital Corp reit 0.0 $11M 330k 34.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11M 137k 82.31
Banner Corp Com New (BANR) 0.0 $11M 208k 54.21
Texas Capital Bancshares (TCBI) 0.0 $11M 176k 63.48
Fair Isaac Corporation (FICO) 0.0 $11M 22k 502.67
Zymeworks 0.0 $11M 322k 34.69
Agilent Technologies Inc C ommon (A) 0.0 $11M 76k 147.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11M 230k 48.51
Nuance Communications Note 1.250% 4/0 0.0 $11M 4.0M 2.78
Nordstrom (JWN) 0.0 $11M 304k 36.57
Qurate Retail Com Ser A (QRTEA) 0.0 $11M 847k 13.09
AZZ Incorporated (AZZ) 0.0 $11M 213k 51.77
Fulton Financial (FULT) 0.0 $11M 698k 15.78
Spirit Rlty Cap Com New 0.0 $11M 230k 47.84
Nextera Energy Unit 99/99/9999 0.0 $11M 224k 48.63
MercadoLibre (MELI) 0.0 $11M 6.9k 1557.87
Tripadvisor (TRIP) 0.0 $11M 266k 40.30
Sitime Corp (SITM) 0.0 $11M 84k 126.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 55k 195.47
Byline Ban (BY) 0.0 $11M 470k 22.63
Dte Energy Unit 11/01/2022s 0.0 $11M 215k 49.43
Jazz Investments I Note 1.500% 8/1 0.0 $11M 9.5M 1.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 120k 87.93
F5 Networks (FFIV) 0.0 $11M 57k 186.63
Trane Technologies SHS (TT) 0.0 $11M 57k 184.13
Invesco SHS (IVZ) 0.0 $11M 395k 26.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 30k 354.62
Netease Sponsored Ads (NTES) 0.0 $11M 91k 115.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 46k 229.36
New York Community Ban 0.0 $10M 947k 11.02
Summit Hotel Pptys Note 1.500% 2/1 0.0 $10M 10M 1.03
Oge Energy Corp (OGE) 0.0 $10M 308k 33.65
Great Southern Ban (GSBC) 0.0 $10M 191k 53.89
Deere & Company (DE) 0.0 $10M 29k 352.71
American Elec Pwr Unit 08/15/2025 0.0 $10M 200k 51.19
Williams-Sonoma (WSM) 0.0 $10M 64k 159.93
Macy's (M) 0.0 $10M 535k 18.96
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $10M 4.9M 2.07
Chemed Corp Com Stk (CHE) 0.0 $10M 21k 474.60
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $10M 188k 53.30
PacWest Ban 0.0 $10M 242k 41.16
Nexpoint Residential Tr (NXRT) 0.0 $10M 181k 54.98
Microchip Technology Note 1.625% 2/1 0.0 $9.9M 3.0M 3.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $9.9M 65k 150.74
Synopsys (SNPS) 0.0 $9.9M 36k 275.80
Under Armour CL C (UA) 0.0 $9.8M 528k 18.57
Masimo Corporation (MASI) 0.0 $9.8M 40k 242.46
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $9.8M 193k 50.74
Yum! Brands (YUM) 0.0 $9.7M 85k 115.04
Gamestop Corp Cl A (GME) 0.0 $9.7M 45k 214.15
Associated Banc- (ASB) 0.0 $9.7M 475k 20.48
American Homes 4 Rent Cl A (AMH) 0.0 $9.7M 250k 38.85
Target Corporation (TGT) 0.0 $9.7M 40k 241.73
Peak (DOC) 0.0 $9.7M 291k 33.29
FirstEnergy (FE) 0.0 $9.6M 258k 37.21
Mettler-Toledo International (MTD) 0.0 $9.6M 6.9k 1385.08
Gap (GAP) 0.0 $9.6M 285k 33.65
UGI Corporation (UGI) 0.0 $9.5M 206k 46.31
SM Energy (SM) 0.0 $9.5M 387k 24.63
Willdan (WLDN) 0.0 $9.5M 252k 37.64
Metropcs Communications (TMUS) 0.0 $9.5M 65k 144.83
Shenandoah Telecommunications Company (SHEN) 0.0 $9.4M 194k 48.52
Western Digital (WDC) 0.0 $9.4M 132k 71.17
Sensient Technologies Corporation (SXT) 0.0 $9.4M 109k 86.57
Bristol Myers Squibb (BMY) 0.0 $9.4M 140k 66.80
Lennox International (LII) 0.0 $9.3M 27k 350.88
NOVA MEASURING Instruments L (NVMI) 0.0 $9.3M 91k 102.90
DTE Energy Company (DTE) 0.0 $9.3M 72k 129.60
Darling International (DAR) 0.0 $9.3M 137k 67.51
Teledyne Technologies Incorporated (TDY) 0.0 $9.3M 22k 418.86
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $9.3M 5.0M 1.85
Yum China Holdings (YUMC) 0.0 $9.3M 140k 66.26
Ameriprise Financial (AMP) 0.0 $9.2M 37k 248.86
Starbucks Corporation (SBUX) 0.0 $9.2M 83k 111.80
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 402k 22.81
International Flavors&fragra Unit 09/15/2021 0.0 $9.1M 180k 50.61
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $9.1M 281k 32.38
Healthcare Tr Amer Cl A New 0.0 $9.1M 340k 26.70
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $9.1M 52k 173.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0M 41k 222.64
Omnicell (OMCL) 0.0 $9.0M 59k 151.43
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $9.0M 25k 361.06
Pra Group Note 3.500% 6/0 0.0 $9.0M 8.4M 1.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 44k 201.62
Northern Trust Corporation (NTRS) 0.0 $8.9M 77k 115.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.9M 73k 122.29
Zoom Video Communications In Cl A (ZM) 0.0 $8.9M 23k 387.01
Equity Lifestyle Properties (ELS) 0.0 $8.9M 119k 74.31
Cbiz (CBZ) 0.0 $8.8M 269k 32.77
Wellpoint Note 2.750%10/1 0.0 $8.8M 1.6M 5.40
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $8.7M 168k 52.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.7M 188k 46.29
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 113k 77.00
Booking Holdings (BKNG) 0.0 $8.6M 3.9k 2187.33
Topbuild (BLD) 0.0 $8.6M 43k 197.78
Dollar General (DG) 0.0 $8.5M 39k 216.39
Dover Corporation (DOV) 0.0 $8.5M 56k 150.59
Stag Industrial (STAG) 0.0 $8.4M 225k 37.43
NetApp (NTAP) 0.0 $8.4M 102k 81.82
Matador Resources (MTDR) 0.0 $8.4M 232k 36.01
Essent (ESNT) 0.0 $8.3M 185k 44.95
Avantor (AVTR) 0.0 $8.3M 234k 35.51
International Business Machines (IBM) 0.0 $8.3M 57k 146.59
Iaa 0.0 $8.3M 152k 54.54
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $8.3M 78k 106.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.3M 66k 125.95
Lumentum Hldgs (LITE) 0.0 $8.3M 101k 82.04
Ventas (VTR) 0.0 $8.2M 144k 57.10
Magnite Ord (MGNI) 0.0 $8.2M 241k 33.84
Forrester Research (FORR) 0.0 $8.2M 178k 45.80
Nisource Unit 12/01/2023 0.0 $8.1M 79k 102.78
New Residential Invt Corp Com New (RITM) 0.0 $8.1M 767k 10.59
Sarepta Therapeutics (SRPT) 0.0 $8.1M 104k 77.74
Mid-America Apartment (MAA) 0.0 $8.1M 48k 168.43
Vici Pptys (VICI) 0.0 $8.1M 260k 31.02
Semtech Corporation (SMTC) 0.0 $8.1M 117k 68.80
Kroger (KR) 0.0 $8.1M 210k 38.31
American Equity Investment Life Holding 0.0 $8.0M 249k 32.32
Fortive Corp Note 0.875% 2/1 0.0 $8.0M 8.0M 1.00
Sherwin-Williams Company (SHW) 0.0 $8.0M 29k 272.43
Navient Corporation equity (NAVI) 0.0 $8.0M 414k 19.33
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $8.0M 170k 46.76
Avery Dennison Corporation (AVY) 0.0 $7.9M 38k 210.25
Air Transport Services Grp I Note 1.125%10/1 0.0 $7.9M 7.8M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9M 382k 20.61
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $7.9M 197k 39.77
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 430k 18.14
Citrix Systems 0.0 $7.8M 67k 117.27
Cdw (CDW) 0.0 $7.8M 45k 174.63
Aspen Technology 0.0 $7.8M 57k 137.55
Baidu Spon Adr Rep A (BIDU) 0.0 $7.8M 38k 203.89
Fidelity National Information Services (FIS) 0.0 $7.8M 55k 141.67
AECOM Technology Corporation (ACM) 0.0 $7.7M 122k 63.31
Clorox Company (CLX) 0.0 $7.7M 43k 179.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 262k 29.41
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.6M 7.5M 1.02
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 242k 31.27
Group 1 Automotive (GPI) 0.0 $7.6M 49k 154.42
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $7.5M 73k 104.12
Southwestern Energy Company 0.0 $7.5M 1.3M 5.67
State Street Corporation (STT) 0.0 $7.5M 92k 82.28
Community Trust Ban (CTBI) 0.0 $7.5M 186k 40.37
Manhattan Associates (MANH) 0.0 $7.5M 52k 144.82
Olin Corp Com Par $1 (OLN) 0.0 $7.4M 160k 46.27
MidWestOne Financial (MOFG) 0.0 $7.4M 257k 28.77
Broadridge Financial Solutions (BR) 0.0 $7.4M 46k 161.53
Starwood Property Trust (STWD) 0.0 $7.4M 281k 26.17
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $7.3M 208k 34.95
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.2M 84k 85.88
Southern Company (SO) 0.0 $7.2M 119k 60.51
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $7.2M 142k 50.51
UniFirst Corporation (UNF) 0.0 $7.2M 31k 234.58
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $7.1M 136k 52.37
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $7.1M 156k 45.50
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $7.1M 188k 37.53
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 18k 384.21
East West Ban (EWBC) 0.0 $7.0M 98k 71.70
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $7.0M 163k 43.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0M 80k 88.07
First Busey Corp Com New (BUSE) 0.0 $7.0M 284k 24.66
Woodward Governor Company (WWD) 0.0 $7.0M 57k 122.89
Solaredge Technologies (SEDG) 0.0 $6.9M 25k 276.25
QCR Holdings (QCRH) 0.0 $6.9M 143k 48.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.9M 22k 311.67
Silicon Laboratories (SLAB) 0.0 $6.8M 45k 153.25
Vail Resorts (MTN) 0.0 $6.8M 22k 316.55
General Electric Company 0.0 $6.8M 505k 13.46
Royal Gold (RGLD) 0.0 $6.8M 60k 114.09
Trimas Corp Com New (TRS) 0.0 $6.8M 224k 30.32
Genuine Parts Company (GPC) 0.0 $6.8M 54k 126.46
Jd.com Spon Adr Cl A (JD) 0.0 $6.7M 84k 79.79
Coty Com Cl A (COTY) 0.0 $6.7M 717k 9.34
Csg Sys Intl Note 4.250% 3/1 0.0 $6.7M 6.5M 1.03
Paylocity Holding Corporation (PCTY) 0.0 $6.7M 35k 190.76
Sailpoint Technlgies Hldgs I 0.0 $6.6M 130k 51.08
Darden Restaurants (DRI) 0.0 $6.6M 45k 145.98
Omega Healthcare Investors (OHI) 0.0 $6.6M 182k 36.30
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $6.6M 73k 89.97
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $6.6M 28k 237.35
First Bancorp P R Com New (FBP) 0.0 $6.5M 550k 11.92
Continental Resources 0.0 $6.5M 172k 38.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.5M 50k 130.53
Mr Cooper Group (COOP) 0.0 $6.5M 196k 33.06
Chemours (CC) 0.0 $6.5M 186k 34.80
Hormel Foods Corporation (HRL) 0.0 $6.4M 134k 47.75
Te Connectivity Reg Shs (TEL) 0.0 $6.4M 47k 135.21
Brighthouse Finl (BHF) 0.0 $6.4M 140k 45.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 79k 80.93
Old National Ban (ONB) 0.0 $6.3M 359k 17.61
SYNNEX Corporation (SNX) 0.0 $6.3M 52k 121.75
Nordson Corporation (NDSN) 0.0 $6.3M 29k 219.52
Brixmor Prty (BRX) 0.0 $6.3M 274k 22.89
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $6.3M 61k 101.96
Foot Locker (FL) 0.0 $6.2M 101k 61.63
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 428k 14.58
Minerals Technologies (MTX) 0.0 $6.2M 79k 78.67
Cyrusone 0.0 $6.2M 87k 71.53
Xerox Holdings Corp Com New (XRX) 0.0 $6.2M 262k 23.49
Cdk Global Inc equities 0.0 $6.2M 124k 49.69
Boston Properties (BXP) 0.0 $6.2M 54k 114.59
Cleveland-cliffs (CLF) 0.0 $6.1M 285k 21.56
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 130k 47.43
Caretrust Reit (CTRE) 0.0 $6.1M 264k 23.23
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $6.1M 200k 30.65
Blackline (BL) 0.0 $6.1M 55k 111.26
Regency Centers Corporation (REG) 0.0 $6.1M 95k 64.07
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $6.1M 18k 344.98
Premier Cl A (PINC) 0.0 $6.1M 174k 34.79
Interpublic Group of Companies (IPG) 0.0 $6.1M 186k 32.49
MDU Resources (MDU) 0.0 $6.0M 192k 31.34
Customers Ban (CUBI) 0.0 $6.0M 154k 38.98
Laboratory Corp Amer Hldgs Com New 0.0 $6.0M 22k 275.87
Goldman Sachs (GS) 0.0 $6.0M 16k 379.55
Annaly Capital Management 0.0 $5.9M 661k 8.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 170k 34.42
Clarus Corp (CLAR) 0.0 $5.8M 227k 25.70
National HealthCare Corporation (NHC) 0.0 $5.8M 83k 69.91
Illumina Note 8/1 0.0 $5.7M 4.6M 1.26
Applied Materials (AMAT) 0.0 $5.7M 40k 142.41
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $5.7M 104k 54.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.7M 54k 104.84
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 47k 120.58
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $5.7M 49k 115.61
Premier Financial Corp (PFC) 0.0 $5.7M 200k 28.41
Lumen Technologies (LUMN) 0.0 $5.7M 417k 13.59
Enova Intl (ENVA) 0.0 $5.6M 165k 34.20
Exponent (EXPO) 0.0 $5.6M 63k 89.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.6M 47k 119.31
Analog Devices (ADI) 0.0 $5.6M 33k 172.08
Ishares Tr Ishares Biotech (IBB) 0.0 $5.6M 34k 163.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.6M 67k 82.82
ePlus (PLUS) 0.0 $5.6M 64k 86.69
Reata Pharmaceuticals Cl A 0.0 $5.5M 39k 141.53
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.5M 212k 26.14
Xcel Energy (XEL) 0.0 $5.5M 84k 65.88
Hp (HPQ) 0.0 $5.5M 183k 30.19
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $5.5M 23k 236.35
Lennar Corp Cl A (LEN) 0.0 $5.5M 55k 99.36
SYSCO Corporation (SYY) 0.0 $5.5M 71k 77.76
Equitrans Midstream Corp (ETRN) 0.0 $5.5M 647k 8.51
Brown & Brown (BRO) 0.0 $5.5M 103k 53.17
Kaman Corp Note 3.250% 5/0 0.0 $5.5M 5.2M 1.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.5M 699k 7.81
Targa Res Corp (TRGP) 0.0 $5.5M 123k 44.45
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $5.4M 99k 55.10
Lpl Financial Holdings (LPLA) 0.0 $5.4M 40k 134.98
Evergy (EVRG) 0.0 $5.4M 89k 60.44
GATX Corporation (GATX) 0.0 $5.4M 61k 88.47
Progressive Corporation (PGR) 0.0 $5.4M 55k 98.20
Neenah Paper 0.0 $5.3M 107k 50.17
Euronet Worldwide Note 0.750% 3/1 0.0 $5.3M 4.7M 1.14
Hollyfrontier Corp 0.0 $5.3M 161k 32.90
Atmos Energy Corporation (ATO) 0.0 $5.3M 55k 96.10
Dorman Products (DORM) 0.0 $5.3M 51k 103.67
Core Laboratories 0.0 $5.3M 136k 38.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 82k 64.45
AutoNation (AN) 0.0 $5.3M 56k 94.82
Intercontinental Exchange (ICE) 0.0 $5.3M 44k 118.69
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $5.3M 168k 31.30
Medifast (MED) 0.0 $5.2M 19k 282.97
F.N.B. Corporation (FNB) 0.0 $5.2M 425k 12.33
Western Digital Corp. Note 1.500% 2/0 0.0 $5.2M 4.9M 1.07
Snap-on Incorporated (SNA) 0.0 $5.2M 23k 223.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 328k 15.95
American Elec Pwr Unit 08/01/2021 0.0 $5.2M 106k 49.13
Citizens Financial (CFG) 0.0 $5.2M 114k 45.87
Starwood Ppty Tr Note 4.375% 4/0 0.0 $5.2M 4.9M 1.07
RPM International (RPM) 0.0 $5.2M 59k 88.67
Vor Biopharma (VOR) 0.0 $5.2M 279k 18.65
Essential Utils Unit 04/30/2022 0.0 $5.2M 91k 57.19
Priceline Grp Note 0.900% 9/1 0.0 $5.2M 4.8M 1.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.2M 50k 102.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.2M 112k 46.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2M 46k 113.20
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $5.1M 74k 69.82
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $5.1M 46k 110.96
Microchip Technology (MCHP) 0.0 $5.1M 34k 149.76
Cousins Pptys Com New (CUZ) 0.0 $5.1M 139k 36.78
Constellation Brands Cl A (STZ) 0.0 $5.1M 22k 233.95
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $5.1M 50k 103.03
ExlService Holdings (EXLS) 0.0 $5.1M 48k 106.25
V.F. Corporation (VFC) 0.0 $5.1M 62k 82.01
Itt (ITT) 0.0 $5.1M 55k 91.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0M 232k 21.71
Mattel (MAT) 0.0 $5.0M 251k 20.10
Church & Dwight (CHD) 0.0 $5.0M 59k 85.22
Advanced Micro Devices (AMD) 0.0 $5.0M 53k 93.93
John Hancock Exchange Traded Multi Intl Etf (Principal) (JHMD) 0.0 $5.0M 147k 33.74
Snowflake Cl A (SNOW) 0.0 $5.0M 21k 241.79
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 123k 39.88
Arena Pharmaceuticals Com New 0.0 $4.9M 72k 68.19
Nextera Energy Unit 99/99/9999 0.0 $4.9M 100k 48.91
Nine Energy Service (NINE) 0.0 $4.9M 1.7M 2.94
Black Hills Corporation (BKH) 0.0 $4.9M 74k 65.64
Highwoods Properties (HIW) 0.0 $4.9M 108k 45.17
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.0 $4.9M 64k 75.54
First Financial Ban (FFBC) 0.0 $4.8M 205k 23.64
Chimera Invt Corp Com New 0.0 $4.8M 320k 15.06
Corning Incorporated (GLW) 0.0 $4.8M 118k 40.91
Pitney Bowes (PBI) 0.0 $4.8M 548k 8.77
Pdc Energy 0.0 $4.8M 105k 45.79
Berkshire Hills Ban (BHLB) 0.0 $4.8M 175k 27.41
Us Bancorp Del Com New (USB) 0.0 $4.8M 84k 56.97
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 34k 139.95
Archrock (AROC) 0.0 $4.8M 536k 8.91
Central Pac Finl Corp Com New (CPF) 0.0 $4.8M 183k 26.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 229k 20.85
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $4.7M 59k 80.97
Ares Capital Corp Note 4.625% 3/0 0.0 $4.7M 4.4M 1.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7M 45k 105.43
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.7M 44k 107.83
Expeditors International of Washington (EXPD) 0.0 $4.7M 37k 126.61
John Bean Technologies Corporation (JBT) 0.0 $4.7M 33k 142.53
Ingevity (NGVT) 0.0 $4.7M 58k 81.37
SkyWest (SKYW) 0.0 $4.7M 109k 43.05
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.4M 1.07
Hanesbrands (HBI) 0.0 $4.7M 252k 18.67
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $4.7M 47k 99.40
Dominion Resources (D) 0.0 $4.7M 63k 73.57
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 31k 148.42
Aercap Holdings Nv SHS (AER) 0.0 $4.7M 91k 51.21
Snap Cl A (SNAP) 0.0 $4.7M 68k 68.14
American Eagle Outfitters (AEO) 0.0 $4.7M 124k 37.53
Cloudflare Cl A Com (NET) 0.0 $4.6M 44k 105.85
Talos Energy (TALO) 0.0 $4.6M 296k 15.64
H&R Block (HRB) 0.0 $4.6M 196k 23.48
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $4.6M 73k 62.52
Digital Turbine Com New (APPS) 0.0 $4.6M 60k 76.03
Garmin SHS (GRMN) 0.0 $4.6M 32k 144.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.6M 141k 32.40
Atlassian Corp Cl A 0.0 $4.6M 18k 256.83
Ishares Tr Morningstar Valu (Principal) (ILCV) 0.0 $4.6M 71k 64.56
Vicor Corporation (VICR) 0.0 $4.6M 43k 105.73
Boston Beer Cl A (SAM) 0.0 $4.5M 4.4k 1021.28
Mgm Growth Pptys Cl A Com 0.0 $4.5M 124k 36.62
Sabra Health Care REIT (SBRA) 0.0 $4.5M 249k 18.20
Xylem (XYL) 0.0 $4.5M 38k 119.97
Healthequity (HQY) 0.0 $4.5M 56k 80.47
Pool Corporation (POOL) 0.0 $4.5M 9.8k 458.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.5M 84k 53.35
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 39k 116.65
G-III Apparel (GIII) 0.0 $4.5M 136k 32.85
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $4.5M 35k 129.42
Synchrony Financial (SYF) 0.0 $4.5M 92k 48.52
Ishares Tr Msci Intl Vlu Ft (Principal) (IVLU) 0.0 $4.5M 172k 25.82
Championx Corp (CHX) 0.0 $4.4M 173k 25.65
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $4.4M 106k 41.74
Ford Motor Company (F) 0.0 $4.4M 298k 14.86
Myers Industries (MYE) 0.0 $4.4M 210k 21.00
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $4.4M 24k 182.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 6.4k 690.91
American States Water Company (AWR) 0.0 $4.4M 55k 79.56
Neogenomics Com New (NEO) 0.0 $4.4M 96k 45.17
First Horizon National Corporation (FHN) 0.0 $4.3M 252k 17.28
Watts Water Technologies Cl A (WTS) 0.0 $4.3M 30k 145.91
Air Products & Chemicals (APD) 0.0 $4.3M 15k 287.70
Fox Factory Hldg (FOXF) 0.0 $4.3M 28k 155.68
Viacomcbs CL B (PARA) 0.0 $4.3M 95k 45.21
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $4.3M 79k 54.49
Financial Institutions (FISI) 0.0 $4.3M 143k 30.00
Materion Corporation (MTRN) 0.0 $4.3M 57k 75.32
AES Corporation (AES) 0.0 $4.3M 163k 26.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.2M 356k 11.86
Microstrategy Cl A New (MSTR) 0.0 $4.2M 6.4k 664.57
Bed Bath & Beyond 0.0 $4.2M 127k 33.29
Voya Financial (VOYA) 0.0 $4.2M 68k 61.49
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 112k 37.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.2M 15k 272.90
Dollar Tree (DLTR) 0.0 $4.1M 42k 99.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.1M 135k 30.64
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 184k 22.49
TJX Companies (TJX) 0.0 $4.1M 61k 67.42
Brightsphere Investment Group (BSIG) 0.0 $4.1M 176k 23.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $4.1M 195k 21.09
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 153k 26.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $4.1M 22k 184.18
Celanese Corporation (CE) 0.0 $4.1M 27k 151.59
Guess? (GES) 0.0 $4.1M 155k 26.41
General Motors Company (GM) 0.0 $4.1M 69k 59.17
3-d Sys Corp Del Com New (DDD) 0.0 $4.1M 102k 39.97
Hasbro (HAS) 0.0 $4.1M 43k 94.61
Amplify Etf Tr Onlin Retl Etf (Principal) (IBUY) 0.0 $4.1M 31k 129.68
Power Integrations (POWI) 0.0 $4.1M 50k 82.06
Sonoco Products Company (SON) 0.0 $4.1M 61k 66.90
CoreSite Realty 0.0 $4.0M 30k 134.59
Hometrust Bancshares (HTBI) 0.0 $4.0M 143k 27.90
Americold Rlty Tr (COLD) 0.0 $4.0M 105k 37.85
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $4.0M 52k 75.89
Tupperware Brands Corporation 0.0 $4.0M 167k 23.75
Vereit 0.0 $4.0M 86k 45.93
Allstate Corporation (ALL) 0.0 $4.0M 30k 130.46
FedEx Corporation (FDX) 0.0 $3.9M 13k 298.36
Jefferies Finl Group (JEF) 0.0 $3.9M 115k 34.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.9M 61k 64.16
Tetra Tech (TTEK) 0.0 $3.9M 32k 122.05
Stifel Financial (SF) 0.0 $3.9M 60k 64.86
Transocean Reg Shs (RIG) 0.0 $3.9M 864k 4.52
Thor Industries (THO) 0.0 $3.9M 35k 113.01
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $3.9M 52k 74.16
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 12k 318.06
Hannon Armstrong Sust Infr C Note 8/1 0.0 $3.9M 3.2M 1.23
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.9M 75k 51.96
Aerojet Rocketdy 0.0 $3.9M 80k 48.29
Balchem Corporation (BCPC) 0.0 $3.8M 29k 131.25
Nvent Electric SHS (NVT) 0.0 $3.8M 123k 31.24
United Natural Foods (UNFI) 0.0 $3.8M 103k 36.98
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 57k 66.99
Douglas Emmett (DEI) 0.0 $3.8M 113k 33.62
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $3.8M 55k 68.89
Homestreet (HMST) 0.0 $3.8M 93k 40.74
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $3.8M 36k 104.18
Gladstone Ld (LAND) 0.0 $3.8M 157k 24.06
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 5.8k 644.61
Grand Canyon Education (LOPE) 0.0 $3.8M 42k 89.96
Ufp Industries (UFPI) 0.0 $3.8M 51k 74.34
Weingarten Rlty Invs Sh Ben Int 0.0 $3.8M 117k 32.07
Wp Carey (WPC) 0.0 $3.8M 50k 74.62
Fmc Corp Com New (FMC) 0.0 $3.7M 35k 108.21
Ida (IDA) 0.0 $3.7M 38k 97.50
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $3.7M 79k 47.15
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 88k 42.26
Servicenow Note 6/0 0.0 $3.7M 910k 4.07
Flowers Foods (FLO) 0.0 $3.7M 153k 24.19
Lexington Realty Trust (LXP) 0.0 $3.7M 310k 11.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.7M 251k 14.75
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $3.7M 40k 93.18
Sl Green Realty 0.0 $3.7M 46k 80.00
Cowen Cl A New 0.0 $3.7M 90k 41.04
Helen Of Troy (HELE) 0.0 $3.7M 16k 228.12
Itron (ITRI) 0.0 $3.7M 37k 99.98
Wolverine World Wide (WWW) 0.0 $3.7M 109k 33.63
Centennial Resource Dev Cl A 0.0 $3.7M 541k 6.78
Markel Corporation (MKL) 0.0 $3.7M 3.1k 1186.73
Ensign (ENSG) 0.0 $3.7M 42k 86.68
Ares Capital Corp Note 3.750% 2/0 0.0 $3.7M 3.5M 1.05
Brunswick Corporation (BC) 0.0 $3.6M 37k 99.60
Maximus (MMS) 0.0 $3.6M 41k 87.95
Gra (GGG) 0.0 $3.6M 48k 75.69
M.D.C. Holdings 0.0 $3.6M 72k 50.60
Renewable Energy Group Com New 0.0 $3.6M 58k 62.39
Ii-vi 0.0 $3.6M 49k 72.62
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 29k 124.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $3.6M 25k 145.72
Range Resources (RRC) 0.0 $3.6M 212k 16.76
Ishares Tr Morningstar Grwt (Principal) (ILCG) 0.0 $3.6M 55k 64.76
Adient Ord Shs (ADNT) 0.0 $3.6M 79k 45.20
Fidelity Covington Trust Msci Matls Index (Principal) (FMAT) 0.0 $3.5M 77k 46.21
PNC Financial Services (PNC) 0.0 $3.5M 19k 190.75
BJ's Restaurants (BJRI) 0.0 $3.5M 72k 49.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 22k 159.30
Resideo Technologies (REZI) 0.0 $3.5M 118k 30.00
Pgim Global Short Duration H (GHY) 0.0 $3.5M 221k 15.94
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $3.5M 49k 72.26
Werner Enterprises (WERN) 0.0 $3.5M 79k 44.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 42k 82.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.32
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $3.5M 96k 36.26
Ark Etf Tr Autnmus Technlgy (Principal) (ARKQ) 0.0 $3.5M 40k 86.21
Ingredion Incorporated (INGR) 0.0 $3.5M 38k 90.57
Neogen Corporation (NEOG) 0.0 $3.5M 75k 46.04
Signet Jewelers SHS (SIG) 0.0 $3.5M 43k 80.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 261k 13.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.5M 19k 178.54
Waters Corporation (WAT) 0.0 $3.5M 10k 345.45
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 21k 162.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 276k 12.51
Belden (BDC) 0.0 $3.4M 68k 50.56
Benchmark Electronics (BHE) 0.0 $3.4M 120k 28.46
Casey's General Stores (CASY) 0.0 $3.4M 18k 194.67
First Financial Corporation (THFF) 0.0 $3.4M 84k 40.82
SVB Financial (SIVBQ) 0.0 $3.4M 6.1k 556.48
Hudson Pacific Properties (HPP) 0.0 $3.4M 122k 27.82
Nasdaq Omx (NDAQ) 0.0 $3.4M 19k 175.80
Valley National Ban (VLY) 0.0 $3.4M 253k 13.43
Ryder System (R) 0.0 $3.4M 46k 74.32
Reliance Steel & Aluminum (RS) 0.0 $3.4M 22k 150.66
Pgim Short Duration High Yie (ISD) 0.0 $3.4M 207k 16.27
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 35k 95.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.3M 167k 20.08
Pvh Corporation (PVH) 0.0 $3.3M 31k 107.59
Under Armour Note 1.500% 6/0 0.0 $3.3M 1.7M 1.96
Community Bank System (CBU) 0.0 $3.3M 44k 75.64
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $3.3M 132k 25.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $3.3M 62k 53.64
Rli (RLI) 0.0 $3.3M 32k 104.61
Global Payments (GPN) 0.0 $3.3M 18k 187.55
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 187k 17.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $3.3M 153k 21.58
Dana Holding Corporation (DAN) 0.0 $3.3M 138k 23.75
Pacific Premier Ban (PPBI) 0.0 $3.3M 77k 42.29
CONMED Corporation (CNMD) 0.0 $3.3M 24k 137.41
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $3.3M 63k 51.53
Bankunited (BKU) 0.0 $3.3M 76k 42.69
Site Centers Corp (SITC) 0.0 $3.3M 216k 15.06
Children's Place Retail Stores (PLCE) 0.0 $3.3M 35k 93.06
TriCo Bancshares (TCBK) 0.0 $3.2M 76k 42.58
Fiserv (FI) 0.0 $3.2M 30k 106.88
MFA Mortgage Investments 0.0 $3.2M 701k 4.59
Glaukos (GKOS) 0.0 $3.2M 38k 84.84
Redwood Trust (RWT) 0.0 $3.2M 266k 12.07
Qad Cl A 0.0 $3.2M 37k 87.00
Korn Ferry Com New (KFY) 0.0 $3.2M 44k 72.55
Shake Shack Cl A (SHAK) 0.0 $3.2M 30k 107.03
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.2M 111k 28.55
Getty Realty (GTY) 0.0 $3.2M 102k 31.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.2M 17k 185.22
Ruth's Hospitality 0.0 $3.2M 138k 23.03
Trupanion (TRUP) 0.0 $3.2M 28k 115.10
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $3.1M 26k 120.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 202k 15.59
Patrick Industries (PATK) 0.0 $3.1M 43k 72.98
Alarm Com Hldgs (ALRM) 0.0 $3.1M 37k 84.69
Qts Rlty Tr Com Cl A 0.0 $3.1M 41k 77.31
PPG Industries (PPG) 0.0 $3.1M 18k 169.77
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $3.1M 120k 26.04
Two Hbrs Invt Corp Com New 0.0 $3.1M 412k 7.57
First Financial Bankshares (FFIN) 0.0 $3.1M 63k 49.14
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $3.1M 354k 8.79
Horizon Ban (HBNC) 0.0 $3.1M 178k 17.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 51k 61.21
Horizon Therapeutics Pub L SHS 0.0 $3.1M 33k 93.63
Exp World Holdings Inc equities (EXPI) 0.0 $3.1M 79k 38.75
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.87
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $3.1M 186k 16.45
United States Steel Corporation (X) 0.0 $3.1M 128k 23.98
Trustmark Corporation (TRMK) 0.0 $3.0M 99k 30.80
Pulte (PHM) 0.0 $3.0M 56k 54.54
South Jersey Inds Unit 04/01/2024 0.0 $3.0M 55k 55.24
Axon Enterprise (AXON) 0.0 $3.0M 17k 176.81
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 293k 10.35
First Hawaiian (FHB) 0.0 $3.0M 107k 28.34
Stanley Black & Decker (SWK) 0.0 $3.0M 15k 205.10
International Flavors & Fragrances (IFF) 0.0 $3.0M 20k 149.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 47k 63.94
CNO Financial (CNO) 0.0 $3.0M 127k 23.61
Cree 0.0 $3.0M 31k 97.93
Ofg Ban (OFG) 0.0 $3.0M 136k 22.11
Stamps Com New 0.0 $3.0M 15k 200.32
Loews Corporation (L) 0.0 $3.0M 54k 54.65
Weibo Corp Sponsored Adr (WB) 0.0 $3.0M 56k 52.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 58k 50.83
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 176k 16.78
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 284k 10.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.0M 59k 50.18
Chico's FAS 0.0 $2.9M 446k 6.58
Onto Innovation (ONTO) 0.0 $2.9M 40k 73.04
SPS Commerce (SPSC) 0.0 $2.9M 29k 99.84
Walker & Dunlop (WD) 0.0 $2.9M 28k 104.39
Meritage Homes Corporation (MTH) 0.0 $2.9M 31k 94.08
Churchill Downs (CHDN) 0.0 $2.9M 15k 198.23
Bloomin Brands (BLMN) 0.0 $2.9M 107k 27.12
Lgi Homes (LGIH) 0.0 $2.9M 18k 161.96
Applied Industrial Technologies (AIT) 0.0 $2.9M 32k 91.07
Fabrinet SHS (FN) 0.0 $2.9M 30k 95.88
Insight Enterprises (NSIT) 0.0 $2.9M 29k 100.02
WD-40 Company (WDFC) 0.0 $2.9M 11k 256.29
Kellogg Company (K) 0.0 $2.9M 45k 64.32
Arconic 0.0 $2.9M 80k 35.63
Propetro Hldg (PUMP) 0.0 $2.9M 311k 9.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 16k 177.64
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 153k 18.65
Pra Health Sciences 0.0 $2.8M 17k 165.22
U.S. Physical Therapy (USPH) 0.0 $2.8M 25k 115.85
Nio Spon Ads (NIO) 0.0 $2.8M 53k 53.15
EQT Corporation (EQT) 0.0 $2.8M 127k 22.26
Sabre (SABR) 0.0 $2.8M 226k 12.48
McKesson Corporation (MCK) 0.0 $2.8M 15k 191.20
Standard Motor Products (SMP) 0.0 $2.8M 65k 43.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 417k 6.75
Autodesk (ADSK) 0.0 $2.8M 9.6k 291.90
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.8M 55k 51.01
Vonage Holdings 0.0 $2.8M 193k 14.41
Diodes Incorporated (DIOD) 0.0 $2.8M 35k 79.77
Franklin Electric (FELE) 0.0 $2.8M 34k 80.64
Brinker International (EAT) 0.0 $2.8M 45k 61.84
Cable One (CABO) 0.0 $2.8M 1.4k 1912.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $2.8M 59k 46.89
Berry Plastics (BERY) 0.0 $2.8M 42k 65.23
Steven Madden (SHOO) 0.0 $2.8M 63k 43.76
Kimco Realty Corporation (KIM) 0.0 $2.8M 132k 20.85
CryoLife (AORT) 0.0 $2.7M 97k 28.39
Essential Utils (WTRG) 0.0 $2.7M 60k 45.70
Owens Corning (OC) 0.0 $2.7M 28k 97.89
H.B. Fuller Company (FUL) 0.0 $2.7M 43k 63.62
Lci Industries (LCII) 0.0 $2.7M 21k 131.41
Arbor Realty Trust Note 4.750%11/0 0.0 $2.7M 2.5M 1.08
Hillenbrand (HI) 0.0 $2.7M 62k 44.09
Greenbrier Companies (GBX) 0.0 $2.7M 62k 43.60
Tri Pointe Homes (TPH) 0.0 $2.7M 127k 21.42
Asbury Automotive (ABG) 0.0 $2.7M 16k 171.35
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $2.7M 48k 56.77
Concentrix Corp (CNXC) 0.0 $2.7M 17k 160.80
Robert Half International (RHI) 0.0 $2.7M 30k 88.97
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.0 $2.7M 67k 40.31
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.7M 162k 16.52
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $2.7M 49k 54.18
General Mills (GIS) 0.0 $2.7M 44k 60.94
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $2.7M 20k 132.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 35k 76.88
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $2.7M 51k 52.35
Cheniere Energy Com New (LNG) 0.0 $2.6M 31k 86.79
Investors Ban 0.0 $2.6M 184k 14.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 195k 13.46
Servisfirst Bancshares (SFBS) 0.0 $2.6M 39k 67.97
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.6M 32k 81.04
MaxLinear (MXL) 0.0 $2.6M 62k 42.49
AGCO Corporation (AGCO) 0.0 $2.6M 20k 130.37
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $2.6M 59k 43.94
Boston Scientific Corporation (BSX) 0.0 $2.6M 61k 42.77
Merit Medical Systems (MMSI) 0.0 $2.6M 40k 64.67
Renasant (RNST) 0.0 $2.6M 65k 39.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.6M 38k 68.24
Ambarella SHS (AMBA) 0.0 $2.6M 24k 106.61
Owens & Minor (OMI) 0.0 $2.6M 61k 42.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 89k 29.34
Pbf Energy Cl A (PBF) 0.0 $2.6M 170k 15.30
Rent-A-Center (UPBD) 0.0 $2.6M 49k 53.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.6M 22k 117.19
Donaldson Company (DCI) 0.0 $2.6M 40k 63.53
Iron Mountain (IRM) 0.0 $2.6M 61k 42.37
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 149k 17.14
Plantronics 0.0 $2.5M 61k 41.68
Integer Hldgs (ITGR) 0.0 $2.5M 27k 94.19
Brookline Ban (BRKL) 0.0 $2.5M 170k 14.95
Universal Display Corporation (OLED) 0.0 $2.5M 11k 222.34
Patterson-UTI Energy (PTEN) 0.0 $2.5M 254k 9.94
Livent Corp 0.0 $2.5M 131k 19.36
Gilat Satellite Networks Shs New (GILT) 0.0 $2.5M 248k 10.18
Dow (DOW) 0.0 $2.5M 40k 63.28
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.5M 40k 63.36
Cnx Resources Corporation (CNX) 0.0 $2.5M 184k 13.66
Simply Good Foods (SMPL) 0.0 $2.5M 69k 36.51
Retail Opportunity Investments (ROIC) 0.0 $2.5M 142k 17.66
Safety Insurance (SAFT) 0.0 $2.5M 32k 78.23
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 21k 120.45
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 111k 22.65
CBOE Holdings (CBOE) 0.0 $2.5M 21k 119.05
8x8 (EGHT) 0.0 $2.5M 90k 27.76
ScanSource (SCSC) 0.0 $2.5M 89k 28.14
KB Home (KBH) 0.0 $2.5M 61k 40.75
Regions Financial Corporation (RF) 0.0 $2.5M 123k 20.18
Jabil Circuit (JBL) 0.0 $2.5M 43k 58.13
Penumbra (PEN) 0.0 $2.5M 9.0k 274.01
Kkr & Co (KKR) 0.0 $2.5M 42k 59.24
MetLife (MET) 0.0 $2.5M 41k 59.86
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 67k 36.77
Great Wastern Ban 0.0 $2.4M 75k 32.79
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 97.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4M 195k 12.54
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 12k 205.69
ABM Industries (ABM) 0.0 $2.4M 55k 44.34
Whirlpool Corporation (WHR) 0.0 $2.4M 11k 218.07
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.5k 1599.62
CTS Corporation (CTS) 0.0 $2.4M 65k 37.12
Avista Corporation (AVA) 0.0 $2.4M 57k 42.66
Washington Trust Ban (WASH) 0.0 $2.4M 47k 51.34
Polaris Industries (PII) 0.0 $2.4M 18k 136.97
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 23k 104.42
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.4M 28k 85.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $2.4M 54k 44.38
AFLAC Incorporated (AFL) 0.0 $2.4M 45k 53.67
Service Corporation International (SCI) 0.0 $2.4M 45k 53.59
Sunrun (RUN) 0.0 $2.4M 43k 55.79
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $2.4M 22k 111.12
South Jersey Industries 0.0 $2.4M 92k 25.93
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 125k 19.06
Commerce Bancshares (CBSH) 0.0 $2.4M 32k 74.56
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 139.32
Ishares Jp Mrg Em Crp Bd (Principal) (CEMB) 0.0 $2.4M 45k 52.48
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $2.4M 24k 99.95
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.22
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.7k 631.66
Gorman-Rupp Company (GRC) 0.0 $2.4M 68k 34.45
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $2.4M 46k 50.87
Builders FirstSource (BLDR) 0.0 $2.4M 55k 42.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.4M 51k 46.43
Franklin Templeton Etf Tr Liberty Sr Ln (Principal) (FLBL) 0.0 $2.3M 94k 24.94
Badger Meter (BMI) 0.0 $2.3M 24k 98.11
Unisys Corp Com New (UIS) 0.0 $2.3M 93k 25.31
Comfort Systems USA (FIX) 0.0 $2.3M 30k 78.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.3M 365k 6.39
Jbg Smith Properties (JBGS) 0.0 $2.3M 74k 31.51
Callon Petroleum 0.0 $2.3M 40k 57.70
Community Healthcare Tr (CHCT) 0.0 $2.3M 49k 47.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 188k 12.33
FormFactor (FORM) 0.0 $2.3M 64k 36.47
Arcosa (ACA) 0.0 $2.3M 39k 58.73
Allegiant Travel Company (ALGT) 0.0 $2.3M 12k 193.97
News Corp Cl A (NWSA) 0.0 $2.3M 90k 25.77
California Water Service (CWT) 0.0 $2.3M 42k 55.54
Capri Holdings SHS (CPRI) 0.0 $2.3M 40k 57.20
Wright Express (WEX) 0.0 $2.3M 12k 193.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.3M 62k 37.13
New York Mtg Tr Com Par $.02 0.0 $2.3M 515k 4.47
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 11k 205.58
New Oriental Ed & Technology Spon Adr 0.0 $2.3M 279k 8.20
American Assets Trust Inc reit (AAT) 0.0 $2.3M 61k 37.29
eBay (EBAY) 0.0 $2.3M 32k 70.21
Matson (MATX) 0.0 $2.3M 36k 64.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 71k 32.01
Oshkosh Corporation (OSK) 0.0 $2.3M 18k 124.62
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.3M 66k 34.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.3M 9.8k 231.83
SPX Corporation 0.0 $2.3M 37k 61.09
Domtar Corp Com New 0.0 $2.3M 41k 54.96
Installed Bldg Prods (IBP) 0.0 $2.3M 19k 122.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3M 147k 15.31
Spx Flow 0.0 $2.3M 35k 65.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 70k 31.89
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $2.2M 44k 50.81
Arrow Electronics (ARW) 0.0 $2.2M 20k 113.82
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 25k 89.25
MarketAxess Holdings (MKTX) 0.0 $2.2M 4.8k 463.39
Cummins (CMI) 0.0 $2.2M 9.2k 243.88
Southwest Gas Corporation (SWX) 0.0 $2.2M 34k 66.19
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $2.2M 44k 51.22
Cimarex Energy 0.0 $2.2M 31k 72.46
Microchip Technology Note 2.250% 2/1 0.0 $2.2M 1.0M 2.22
Brady Corp Cl A (BRC) 0.0 $2.2M 40k 56.04
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $2.2M 40k 55.35
Independent Bank (IBTX) 0.0 $2.2M 30k 73.97
National Fuel Gas (NFG) 0.0 $2.2M 42k 52.24
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $2.2M 11k 207.41
Doubleline Income Solutions (DSL) 0.0 $2.2M 122k 18.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 25k 88.33
Iac Interactivecorp Com New (IAC) 0.0 $2.2M 14k 154.20
Cadence Design Systems (CDNS) 0.0 $2.2M 16k 136.80
Covetrus 0.0 $2.2M 82k 27.00
ResMed (RMD) 0.0 $2.2M 8.9k 246.47
Vistaoutdoor (VSTO) 0.0 $2.2M 47k 46.29
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 36k 60.68
Rambus (RMBS) 0.0 $2.2M 92k 23.71
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $2.2M 48k 45.14
Kontoor Brands (KTB) 0.0 $2.2M 39k 56.40
Schlumberger Com Stk (SLB) 0.0 $2.2M 68k 32.01
Perficient (PRFT) 0.0 $2.2M 27k 80.43
Roper Industries (ROP) 0.0 $2.2M 4.6k 470.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 18k 120.17
CVB Financial (CVBF) 0.0 $2.2M 104k 20.59
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.1M 8.2k 262.30
iRobot Corporation (IRBT) 0.0 $2.1M 23k 93.39
J&J Snack Foods (JJSF) 0.0 $2.1M 12k 174.39
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.1M 63k 34.15
Pacer Fds Tr Pacer Us Small (Principal) (CALF) 0.0 $2.1M 48k 44.61
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $2.1M 82k 26.17
Fortive (FTV) 0.0 $2.1M 31k 69.74
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $2.1M 22k 96.30
Evertec (EVTC) 0.0 $2.1M 49k 43.64
Plexus (PLXS) 0.0 $2.1M 23k 91.42
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 115k 18.51
United Therapeutics Corporation (UTHR) 0.0 $2.1M 12k 179.45
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $2.1M 91k 23.47
Cadence Bancorporation Cl A 0.0 $2.1M 102k 20.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M 97k 21.92
Juniper Networks (JNPR) 0.0 $2.1M 78k 27.35
Mednax (MD) 0.0 $2.1M 71k 30.14
Prestige Brands Holdings (PBH) 0.0 $2.1M 41k 52.11
Dupont De Nemours (DD) 0.0 $2.1M 27k 77.40
WesBan (WSBC) 0.0 $2.1M 60k 35.64
O-i Glass (OI) 0.0 $2.1M 129k 16.33
Stepan Company (SCL) 0.0 $2.1M 18k 120.26
ODP Corp. (ODP) 0.0 $2.1M 44k 48.01
Genpact SHS (G) 0.0 $2.1M 46k 45.43
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 33k 62.60
Progress Software Corporation (PRGS) 0.0 $2.1M 45k 46.24
Green Dot Corp Cl A (GDOT) 0.0 $2.1M 45k 46.86
Proto Labs (PRLB) 0.0 $2.1M 23k 91.80
Sanmina (SANM) 0.0 $2.1M 53k 38.95
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 11k 191.94
Armstrong World Industries (AWI) 0.0 $2.1M 19k 107.23
Pimco Dynamic Cr Income Com Shs 0.0 $2.1M 92k 22.39
Encompass Health Corp (EHC) 0.0 $2.1M 26k 78.03
J P Morgan Exchange-traded F Div Rtn Em Eqt (Principal) (JPEM) 0.0 $2.1M 35k 59.27
Celsius Hldgs Com New (CELH) 0.0 $2.0M 27k 76.09
Campbell Soup Company (CPB) 0.0 $2.0M 45k 45.60
First Solar (FSLR) 0.0 $2.0M 23k 90.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 38k 54.17
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $2.0M 19k 110.57
Independent Bank (INDB) 0.0 $2.0M 27k 75.51
Sally Beauty Holdings (SBH) 0.0 $2.0M 92k 22.07
Gibraltar Industries (ROCK) 0.0 $2.0M 27k 76.33
Sempra Energy (SRE) 0.0 $2.0M 15k 132.47
NCR Corporation (VYX) 0.0 $2.0M 45k 45.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 33k 60.87
Mueller Industries (MLI) 0.0 $2.0M 47k 43.32
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 191k 10.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 165k 12.23
Moog Cl A (MOG.A) 0.0 $2.0M 24k 84.05
Boot Barn Hldgs (BOOT) 0.0 $2.0M 24k 84.05
Retail Pptys Amer Cl A 0.0 $2.0M 176k 11.45
ESCO Technologies (ESE) 0.0 $2.0M 21k 93.81
Federal Signal Corporation (FSS) 0.0 $2.0M 50k 40.23
Vericel (VCEL) 0.0 $2.0M 38k 52.51
Bunge 0.0 $2.0M 26k 78.17
Abiomed 0.0 $2.0M 6.4k 312.31
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.0M 1.8M 1.08
Bofi Holding (AX) 0.0 $2.0M 42k 46.38
Barnes (B) 0.0 $2.0M 38k 51.24
Edgewell Pers Care (EPC) 0.0 $2.0M 44k 43.90
Tutor Perini Corporation (TPC) 0.0 $1.9M 141k 13.85
Travelers Companies (TRV) 0.0 $1.9M 13k 149.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 42k 46.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 70k 27.99
Urban Outfitters (URBN) 0.0 $1.9M 47k 41.19
Mantech International Corp Cl A 0.0 $1.9M 22k 86.53
Editas Medicine (EDIT) 0.0 $1.9M 34k 56.65
Hilltop Holdings (HTH) 0.0 $1.9M 53k 36.40
Myriad Genetics (MYGN) 0.0 $1.9M 63k 30.58
Ultra Clean Holdings (UCTT) 0.0 $1.9M 36k 53.73
Gentherm (THRM) 0.0 $1.9M 27k 71.04
Amcor Ord (AMCR) 0.0 $1.9M 167k 11.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 140k 13.71
Diebold Nixdorf Com Stk 0.0 $1.9M 149k 12.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 32k 59.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 431k 4.43
Xperi Holding Corp 0.0 $1.9M 86k 22.24
Tempur-Pedic International (TPX) 0.0 $1.9M 49k 39.20
First American Financial (FAF) 0.0 $1.9M 31k 62.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 12k 152.46
Trinseo S A SHS 0.0 $1.9M 32k 59.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 86k 22.00
Brooks Automation (AZTA) 0.0 $1.9M 20k 95.27
Boise Cascade (BCC) 0.0 $1.9M 32k 58.35
Old Republic International Corporation (ORI) 0.0 $1.9M 75k 24.91
Winnebago Industries (WGO) 0.0 $1.9M 28k 67.97
Heska Corp Com Restrc New 0.0 $1.9M 8.1k 229.74
Global Blood Therapeutics In 0.0 $1.9M 53k 35.03
First Midwest Ban 0.0 $1.9M 94k 19.83
InterDigital (IDCC) 0.0 $1.9M 25k 73.02
Nfj Dividend Interest (NFJ) 0.0 $1.8M 123k 15.08
Ihs Markit SHS 0.0 $1.8M 16k 112.69
Allete Com New (ALE) 0.0 $1.8M 26k 69.87
Envista Hldgs Corp (NVST) 0.0 $1.8M 43k 43.21
AeroVironment (AVAV) 0.0 $1.8M 18k 100.13
Yeti Hldgs (YETI) 0.0 $1.8M 20k 91.83
Walgreen Boots Alliance (WBA) 0.0 $1.8M 35k 52.61
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 116k 15.82
Kornit Digital SHS (KRNT) 0.0 $1.8M 15k 124.38
Hub Group Cl A (HUBG) 0.0 $1.8M 28k 65.97
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 1.01
WSFS Financial Corporation (WSFS) 0.0 $1.8M 39k 46.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 301k 6.01
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.8M 6.9k 262.42
SLM Corporation (SLM) 0.0 $1.8M 86k 20.94
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 28k 63.18
Magellan Health Com New 0.0 $1.8M 19k 94.18
Shutterstock (SSTK) 0.0 $1.8M 18k 98.20
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 20k 88.27
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.8M 1.7M 1.07
Acuity Brands (AYI) 0.0 $1.8M 9.5k 187.00
Cu (CULP) 0.0 $1.8M 109k 16.30
Skechers U S A Cl A (SKX) 0.0 $1.8M 36k 49.83
PriceSmart (PSMT) 0.0 $1.8M 19k 91.01
Performance Food (PFGC) 0.0 $1.8M 37k 48.51
Prudential Financial (PRU) 0.0 $1.8M 17k 102.45
Western Union Company (WU) 0.0 $1.8M 77k 22.94
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 116k 15.26
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 45k 38.81
ICF International (ICFI) 0.0 $1.8M 20k 87.83
American Intl Group Com New (AIG) 0.0 $1.8M 37k 47.59
Vector (VGR) 0.0 $1.8M 124k 14.14
Sykes Enterprises, Incorporated 0.0 $1.7M 33k 53.69
Alexion Pharmaceuticals 0.0 $1.7M 9.5k 183.71
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 93k 18.73
Stericycle (SRCL) 0.0 $1.7M 24k 71.55
Rockwell Automation (ROK) 0.0 $1.7M 6.1k 286.02
Monro Muffler Brake (MNRO) 0.0 $1.7M 27k 63.51
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 112.02
Acadia Healthcare (ACHC) 0.0 $1.7M 28k 62.76
Realogy Hldgs (HOUS) 0.0 $1.7M 95k 18.22
B&G Foods (BGS) 0.0 $1.7M 53k 32.79
Williams Companies (WMB) 0.0 $1.7M 65k 26.55
Big Lots (BIGGQ) 0.0 $1.7M 26k 66.02
ViaSat (VSAT) 0.0 $1.7M 35k 49.84
Coherent 0.0 $1.7M 6.5k 264.28
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.7M 13k 136.43
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $1.7M 7.6k 226.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.7M 469k 3.65
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 45k 38.35
Carrier Global Corporation (CARR) 0.0 $1.7M 35k 48.60
Affiliated Managers (AMG) 0.0 $1.7M 11k 154.17
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 108.47
West Pharmaceutical Services (WST) 0.0 $1.7M 4.7k 359.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $1.7M 5.2k 325.29
Modivcare (MODV) 0.0 $1.7M 10k 170.09
O'reilly Automotive (ORLY) 0.0 $1.7M 3.0k 566.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 78k 21.67
Otter Tail Corporation (OTTR) 0.0 $1.7M 35k 48.84
Urban Edge Pptys (UE) 0.0 $1.7M 89k 19.10
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 79k 21.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 80k 21.06
Gms (GMS) 0.0 $1.7M 35k 48.13
New York Times Cl A (NYT) 0.0 $1.7M 39k 43.54
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 119k 14.12
Tri-Continental Corporation (TY) 0.0 $1.7M 49k 34.11
Texas Roadhouse (TXRH) 0.0 $1.7M 17k 96.19
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 172k 9.70
Core-Mark Holding Company 0.0 $1.7M 37k 45.02
CRA International (CRAI) 0.0 $1.7M 19k 85.66
Nuveen Global High Income SHS (JGH) 0.0 $1.7M 102k 16.21
Endo Intl SHS 0.0 $1.7M 353k 4.69
Terreno Realty Corporation (TRNO) 0.0 $1.7M 26k 64.54
Deluxe Corporation (DLX) 0.0 $1.7M 35k 47.78
Cabot Corporation (CBT) 0.0 $1.6M 29k 56.92
Phillips 66 (PSX) 0.0 $1.6M 19k 85.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 92k 17.86
Xencor (XNCR) 0.0 $1.6M 48k 34.50
Flagstar Bancorp Com Par .001 0.0 $1.6M 39k 42.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 27k 60.31
EnPro Industries (NPO) 0.0 $1.6M 17k 97.15
Virtus Investment Partners (VRTS) 0.0 $1.6M 5.9k 277.77
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $1.6M 8.9k 181.98
Teradyne (TER) 0.0 $1.6M 12k 133.89
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 414k 3.90
Bank Ozk (OZK) 0.0 $1.6M 38k 42.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 107k 15.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.6M 70k 23.02
New Amer High Income Com New (HYB) 0.0 $1.6M 173k 9.24
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.7k 165.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 157k 10.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 23k 69.26
Eagle Materials (EXP) 0.0 $1.6M 11k 142.13
Globus Med Cl A (GMED) 0.0 $1.6M 21k 77.52
Century Communities (CCS) 0.0 $1.6M 24k 66.54
Caci Intl Cl A (CACI) 0.0 $1.6M 6.3k 255.12
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $1.6M 47k 33.97
MasTec (MTZ) 0.0 $1.6M 15k 106.12
Oneok (OKE) 0.0 $1.6M 29k 55.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.6M 69k 22.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 39k 40.60
Physicians Realty Trust 0.0 $1.6M 86k 18.47
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.6M 25k 64.23
Ryerson Tull (RYI) 0.0 $1.6M 108k 14.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 60k 26.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 33k 48.31
Community Health Systems (CYH) 0.0 $1.6M 102k 15.44
HNI Corporation (HNI) 0.0 $1.6M 36k 43.97
Valvoline Inc Common (VVV) 0.0 $1.6M 48k 32.45
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 12k 127.13
Granite Construction (GVA) 0.0 $1.6M 38k 41.52
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $1.6M 6.3k 247.28
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 82k 18.85
Public Service Enterprise (PEG) 0.0 $1.6M 26k 59.74
Cavco Industries (CVCO) 0.0 $1.5M 7.0k 222.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 71k 21.95
Methode Electronics (MEI) 0.0 $1.5M 31k 49.22
United Bankshares (UBSI) 0.0 $1.5M 42k 36.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.5M 301k 5.13
Ttec Holdings (TTEC) 0.0 $1.5M 15k 103.09
Rlj Lodging Trust (RLJ) 0.0 $1.5M 101k 15.23
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 23k 68.09
Royce Value Trust (RVT) 0.0 $1.5M 81k 18.97
NBT Ban (NBTB) 0.0 $1.5M 43k 35.98
Piper Jaffray Companies (PIPR) 0.0 $1.5M 12k 129.60
Xilinx 0.0 $1.5M 11k 144.62
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 647.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 3.8k 402.11
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 69k 22.01
Exelixis (EXEL) 0.0 $1.5M 83k 18.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 29k 51.79
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $1.5M 5.6k 266.41
TechTarget (TTGT) 0.0 $1.5M 19k 77.50
World Fuel Services Corporation (WKC) 0.0 $1.5M 47k 31.74
Knowles (KN) 0.0 $1.5M 76k 19.73
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $1.5M 47k 31.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 281k 5.28
Heritage Commerce (HTBK) 0.0 $1.5M 133k 11.14
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 33k 45.46
Lindsay Corporation (LNN) 0.0 $1.5M 8.9k 165.32
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.02
Kemper Corp Del (KMPR) 0.0 $1.5M 20k 73.92
Eagle Ban (EGBN) 0.0 $1.5M 26k 56.07
Vontier Corporation (VNT) 0.0 $1.5M 45k 32.58
WestAmerica Ban (WABC) 0.0 $1.5M 25k 58.02
Teradata Corporation (TDC) 0.0 $1.5M 29k 49.96
Cohu (COHU) 0.0 $1.5M 40k 36.80
Ferro Corporation 0.0 $1.5M 68k 21.57
Synaptics, Incorporated (SYNA) 0.0 $1.5M 9.3k 155.59
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 62k 23.55
Gannett (GCI) 0.0 $1.5M 264k 5.49
Cintas Corporation (CTAS) 0.0 $1.4M 3.8k 382.06
Easterly Government Properti reit (DEA) 0.0 $1.4M 69k 21.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (Principal) (PRF) 0.0 $1.4M 9.0k 160.36
Global Net Lease Com New (GNL) 0.0 $1.4M 78k 18.50
Meredith Corporation 0.0 $1.4M 33k 43.45
Pra (PRAA) 0.0 $1.4M 37k 38.46
Colfax Corporation 0.0 $1.4M 31k 45.82
Veritex Hldgs (VBTX) 0.0 $1.4M 40k 35.41
KBR (KBR) 0.0 $1.4M 38k 38.14
Masonite International 0.0 $1.4M 13k 111.79
Halyard Health (AVNS) 0.0 $1.4M 39k 36.36
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 52.53
Northwest Bancshares (NWBI) 0.0 $1.4M 104k 13.64
Armada Hoffler Pptys (AHH) 0.0 $1.4M 106k 13.30
Fortinet (FTNT) 0.0 $1.4M 5.9k 238.21
Potlatch Corporation (PCH) 0.0 $1.4M 27k 53.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 22k 65.72
Hartford Financial Services (HIG) 0.0 $1.4M 23k 61.98
Corteva (CTVA) 0.0 $1.4M 32k 44.35
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 38k 37.03
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.02
M/I Homes (MHO) 0.0 $1.4M 24k 58.68
Cardiovascular Systems 0.0 $1.4M 33k 42.64
One Liberty Properties (OLP) 0.0 $1.4M 49k 28.40
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 27k 51.05
Flowserve Corporation (FLS) 0.0 $1.4M 35k 40.32
OSI Systems (OSIS) 0.0 $1.4M 14k 101.61
Hexcel Corporation (HXL) 0.0 $1.4M 22k 62.41
Skyworks Solutions (SWKS) 0.0 $1.4M 7.2k 191.78
Acceleron Pharma 0.0 $1.4M 11k 125.52
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $1.4M 3.4k 399.12
Park National Corporation (PRK) 0.0 $1.4M 12k 117.45
Oxford Industries (OXM) 0.0 $1.4M 14k 98.81
Mercantile Bank (MBWM) 0.0 $1.4M 45k 30.22
Cit Group Com New 0.0 $1.4M 26k 51.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.4M 19k 73.22
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 59.45
Provident Financial Services (PFS) 0.0 $1.4M 59k 22.89
Paccar (PCAR) 0.0 $1.4M 15k 89.24
Copart (CPRT) 0.0 $1.4M 10k 131.81
Science App Int'l (SAIC) 0.0 $1.4M 15k 87.73
iStar Financial 0.0 $1.3M 65k 20.73
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 17k 78.94
Palomar Hldgs (PLMR) 0.0 $1.3M 18k 75.47
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 43k 30.80
Fulgent Genetics (FLGT) 0.0 $1.3M 15k 92.23
Dycom Industries (DY) 0.0 $1.3M 18k 74.46
Luminex Corporation 0.0 $1.3M 36k 36.81
Harsco Corporation (NVRI) 0.0 $1.3M 65k 20.43
Meta Financial (CASH) 0.0 $1.3M 26k 50.62
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.1k 633.89
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 61.48
Quidel Corporation 0.0 $1.3M 10k 128.13
Suncoke Energy (SXC) 0.0 $1.3M 184k 7.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $1.3M 56k 23.31
Oceaneering International (OII) 0.0 $1.3M 84k 15.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 49k 26.61
Cirrus Logic (CRUS) 0.0 $1.3M 15k 85.13
Medpace Hldgs (MEDP) 0.0 $1.3M 7.4k 176.66
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.6k 229.94
Sturm, Ruger & Company (RGR) 0.0 $1.3M 14k 89.95
Bruker Corporation (BRKR) 0.0 $1.3M 17k 75.94
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $1.3M 35k 36.41
Helix Energy Solutions (HLX) 0.0 $1.3M 226k 5.71
Eversource Energy (ES) 0.0 $1.3M 16k 80.26
Calavo Growers (CVGW) 0.0 $1.3M 20k 63.45
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 53.33
Atrion Corporation (ATRI) 0.0 $1.3M 2.1k 620.25
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 34k 37.42
CSG Systems International (CSGS) 0.0 $1.3M 27k 47.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 81.97
Sterling Bancorp 0.0 $1.3M 51k 24.78
FTI Consulting (FCN) 0.0 $1.3M 9.3k 136.57
One Gas (OGS) 0.0 $1.3M 17k 74.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (Principal) (BUFD) 0.0 $1.3M 61k 20.75
DineEquity (DIN) 0.0 $1.3M 14k 89.26
Equifax (EFX) 0.0 $1.3M 5.2k 239.53
First Commonwealth Financial (FCF) 0.0 $1.3M 89k 14.07
Myr (MYRG) 0.0 $1.3M 14k 90.94
eHealth (EHTH) 0.0 $1.2M 21k 58.41
Iridium Communications (IRDM) 0.0 $1.2M 31k 39.99
Stewart Information Services Corporation (STC) 0.0 $1.2M 22k 56.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 106k 11.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 61k 20.40
Clean Harbors (CLH) 0.0 $1.2M 13k 93.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 2.3k 529.46
BankFinancial Corporation (BFIN) 0.0 $1.2M 108k 11.43
LTC Properties (LTC) 0.0 $1.2M 32k 38.38
Alamo (ALG) 0.0 $1.2M 8.1k 152.66
Ichor Holdings SHS (ICHR) 0.0 $1.2M 23k 53.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 15k 84.53
Strategic Education (STRA) 0.0 $1.2M 16k 76.01
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $1.2M 18k 67.07
AtriCure (ATRC) 0.0 $1.2M 15k 79.31
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 42.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.2M 56k 21.73
American Water Works (AWK) 0.0 $1.2M 7.9k 154.12
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $1.2M 51k 24.18
ConAgra Foods (CAG) 0.0 $1.2M 34k 36.36
Tennant Company (TNC) 0.0 $1.2M 15k 79.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 121k 10.02
Maxim Integrated Products 0.0 $1.2M 12k 105.33
Haemonetics Corporation (HAE) 0.0 $1.2M 18k 66.64
Arcbest (ARCB) 0.0 $1.2M 21k 58.19
Mack-Cali Realty (VRE) 0.0 $1.2M 71k 17.14
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $1.2M 16k 76.22
RadNet (RDNT) 0.0 $1.2M 36k 33.70
Carter's (CRI) 0.0 $1.2M 12k 103.18
Encore Capital (ECPG) 0.0 $1.2M 25k 47.37
Nuveen Sht Dur Cr Opp 0.0 $1.2M 80k 14.98
Bottomline Technologies 0.0 $1.2M 32k 37.07
Old Second Ban (OSBC) 0.0 $1.2M 96k 12.40
Avient Corp (AVNT) 0.0 $1.2M 24k 49.14
Hibbett Sports (HIBB) 0.0 $1.2M 13k 89.67
Twilio Cl A (TWLO) 0.0 $1.2M 3.0k 399.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 19k 63.24
Buckle (BKE) 0.0 $1.2M 24k 49.76
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 14k 83.33
CMC Materials 0.0 $1.2M 7.8k 150.79
Astec Industries (ASTE) 0.0 $1.2M 19k 62.96
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.15
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 35k 33.61
Scientific Games (LNW) 0.0 $1.2M 15k 77.42
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $1.2M 5.8k 200.76
Cytokinetics Com New (CYTK) 0.0 $1.2M 59k 19.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.2M 40k 29.32
Kraft Heinz (KHC) 0.0 $1.2M 28k 40.78
Employers Holdings (EIG) 0.0 $1.2M 27k 42.81
Fifth Third Ban (FITB) 0.0 $1.2M 30k 38.23
FARO Technologies (FARO) 0.0 $1.2M 15k 77.76
Extreme Networks (EXTR) 0.0 $1.2M 103k 11.16
Kaman Corporation 0.0 $1.1M 23k 50.41
Southside Bancshares (SBSI) 0.0 $1.1M 30k 38.24
Redfin Corp (RDFN) 0.0 $1.1M 18k 63.48
James River Group Holdings L (JRVR) 0.0 $1.1M 31k 37.51
Universal Corporation (UVV) 0.0 $1.1M 20k 56.98
Textron (TXT) 0.0 $1.1M 17k 68.81
St. Joe Company (JOE) 0.0 $1.1M 26k 44.61
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 47k 23.98
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 81.67
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.1M 7.9k 143.84
PGT 0.0 $1.1M 49k 23.23
Wideopenwest (WOW) 0.0 $1.1M 55k 20.71
Etsy (ETSY) 0.0 $1.1M 5.5k 205.90
Best Buy (BBY) 0.0 $1.1M 9.8k 115.00
PPL Corporation (PPL) 0.0 $1.1M 40k 27.97
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $1.1M 15k 75.56
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $1.1M 17k 67.49
EnerSys (ENS) 0.0 $1.1M 11k 97.71
PNM Resources (TXNM) 0.0 $1.1M 23k 48.76
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.1M 5.5k 200.64
Cal Maine Foods Com New (CALM) 0.0 $1.1M 31k 36.19
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 29k 38.85
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 53k 20.88
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 72.08
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $1.1M 8.0k 138.71
American Well Corp Cl A 0.0 $1.1M 88k 12.59
Wendy's/arby's Group (WEN) 0.0 $1.1M 47k 23.42
Tegna (TGNA) 0.0 $1.1M 59k 18.75
Univar 0.0 $1.1M 45k 24.39
Envestnet (ENV) 0.0 $1.1M 14k 75.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.4k 251.21
Fidelity Covington Trust High Yild Etf (Principal) (FDHY) 0.0 $1.1M 20k 55.99
Livanova SHS (LIVN) 0.0 $1.1M 13k 84.12
B. Riley Financial (RILY) 0.0 $1.1M 15k 75.50
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $1.1M 42k 25.94
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $1.1M 22k 50.50
Alexander & Baldwin (ALEX) 0.0 $1.1M 59k 18.31
Mesa Laboratories (MLAB) 0.0 $1.1M 4.0k 271.22
Allogene Therapeutics (ALLO) 0.0 $1.1M 41k 26.10
Addus Homecare Corp (ADUS) 0.0 $1.1M 12k 87.28
Ishares Tr Esg Adv Ttl Usd (Principal) (EUSB) 0.0 $1.1M 22k 49.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 256k 4.20
Tenneco Cl A Vtg Com Stk 0.0 $1.1M 56k 19.33
Bonanza Creek Energy Com New 0.0 $1.1M 23k 47.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 11k 98.79
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 93.05
Angi Com Cl A New (ANGI) 0.0 $1.1M 79k 13.52
Avis Budget (CAR) 0.0 $1.1M 14k 77.86
Douglas Dynamics (PLOW) 0.0 $1.1M 26k 40.68
Pioneer High Income Trust (PHT) 0.0 $1.1M 110k 9.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 24k 43.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 14k 78.52
Cars (CARS) 0.0 $1.1M 74k 14.32
Avnet (AVT) 0.0 $1.1M 26k 40.09
Golub Capital BDC (GBDC) 0.0 $1.1M 68k 15.41
Aar (AIR) 0.0 $1.1M 27k 38.76
Hess (HES) 0.0 $1.0M 12k 87.30
Echostar Corp Cl A (SATS) 0.0 $1.0M 43k 24.30
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $1.0M 11k 92.57
Callaway Golf Company (MODG) 0.0 $1.0M 31k 33.72
Inter Parfums (IPAR) 0.0 $1.0M 15k 71.98
Territorial Ban (TBNK) 0.0 $1.0M 40k 26.01
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 26k 40.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0M 20k 51.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 174k 5.96
Triumph (TGI) 0.0 $1.0M 50k 20.75
International Paper Company (IP) 0.0 $1.0M 17k 61.34
PerkinElmer (RVTY) 0.0 $1.0M 6.7k 154.34
Corecivic (CXW) 0.0 $1.0M 98k 10.47
Fidelity Comwlth Tr Nasdaq Compsit (Principal) (ONEQ) 0.0 $1.0M 18k 56.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 86k 11.94
Fb Finl (FBK) 0.0 $1.0M 28k 37.32
Arista Networks (ANET) 0.0 $1.0M 2.8k 362.19
Nektar Therapeutics (NKTR) 0.0 $1.0M 60k 17.16
TowneBank (TOWN) 0.0 $1.0M 34k 30.46
Hawaiian Holdings 0.0 $1.0M 42k 24.37
Nortonlifelock (GEN) 0.0 $1.0M 37k 27.22
New Jersey Resources Corporation (NJR) 0.0 $1.0M 26k 39.56
Brink's Company (BCO) 0.0 $1.0M 13k 76.85
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 59k 17.08
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $1.0M 6.3k 161.83
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $1.0M 11k 92.60
S&T Ban (STBA) 0.0 $1.0M 32k 31.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0M 64k 15.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.6k 131.95
Lancaster Colony (LANC) 0.0 $1.0M 5.2k 193.57
Dmc Global (BOOM) 0.0 $1.0M 18k 56.19
Desktop Metal Com Cl A 0.0 $1.0M 87k 11.49
ProAssurance Corporation (PRA) 0.0 $1.0M 44k 22.74
Onemain Holdings (OMF) 0.0 $1.0M 17k 59.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 72k 13.82
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $1.0M 36k 27.72
CorVel Corporation (CRVL) 0.0 $1000k 7.4k 134.35
Lakeland Ban 0.0 $997k 57k 17.49
Ptc (PTC) 0.0 $994k 7.0k 141.19
Boston Private Financial Holdings 0.0 $994k 67k 14.74
Home BancShares (HOMB) 0.0 $994k 40k 24.69
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $992k 9.1k 109.49
Vulcan Materials Company (VMC) 0.0 $992k 5.7k 174.10
Blackbaud (BLKB) 0.0 $992k 13k 76.54
Sanderson Farms 0.0 $992k 5.3k 188.02
Orthofix Medical (OFIX) 0.0 $991k 25k 40.09
Adt (ADT) 0.0 $990k 92k 10.79
Inogen (INGN) 0.0 $990k 15k 65.15
Valaris Cl A (VAL) 0.0 $989k 34k 28.90
Veeco Instruments (VECO) 0.0 $986k 41k 24.03
Peoples Ban (PEBO) 0.0 $985k 33k 29.66
Commercial Metals Company (CMC) 0.0 $983k 32k 30.73
Dril-Quip (DRQ) 0.0 $980k 29k 33.84
Vanda Pharmaceuticals (VNDA) 0.0 $977k 45k 21.51
Hawkins (HWKN) 0.0 $975k 30k 32.74
U.s. Concrete Inc Cmn 0.0 $973k 13k 73.80
NewMarket Corporation (NEU) 0.0 $973k 3.0k 322.08
Dime Cmnty Bancshares (DCOM) 0.0 $971k 29k 33.60
RPC (RES) 0.0 $970k 196k 4.94
Pimco High Income Com Shs (PHK) 0.0 $970k 142k 6.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $968k 43k 22.73
Kirby Corporation (KEX) 0.0 $968k 16k 60.67
USANA Health Sciences (USNA) 0.0 $966k 9.4k 102.44
City Holding Company (CHCO) 0.0 $965k 13k 75.27
Ban (TBBK) 0.0 $958k 42k 23.00
Cedar Realty Trust Com New 0.0 $955k 57k 16.84
CommVault Systems (CVLT) 0.0 $955k 12k 78.16
Viatris (VTRS) 0.0 $955k 67k 14.30
NetGear (NTGR) 0.0 $954k 25k 38.30
BancFirst Corporation (BANF) 0.0 $953k 15k 62.40
First Ban (FBNC) 0.0 $953k 23k 40.92
Organon & Co Common Stock (OGN) 0.0 $951k 31k 30.27
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $950k 11k 85.69
Griffon Corporation (GFF) 0.0 $950k 37k 25.63
National Bk Hldgs Corp Cl A (NBHC) 0.0 $950k 25k 37.74
Emerald Holding (EEX) 0.0 $944k 175k 5.40
Amerisafe (AMSF) 0.0 $943k 16k 59.67
Edison International (EIX) 0.0 $942k 16k 57.80
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $939k 24k 39.56
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $939k 80k 11.76
Tractor Supply Company (TSCO) 0.0 $939k 5.0k 186.09
Tyson Foods Cl A (TSN) 0.0 $934k 13k 73.78
Centerspace (CSR) 0.0 $934k 12k 78.89
Scholastic Corporation (SCHL) 0.0 $932k 25k 37.90
Matthews Intl Corp Cl A (MATW) 0.0 $931k 26k 35.98
Audacy Cl A 0.0 $926k 215k 4.31
Tapestry (TPR) 0.0 $925k 21k 43.49
Tabula Rasa Healthcare 0.0 $924k 19k 50.00
Safehold 0.0 $923k 12k 78.51
CarMax (KMX) 0.0 $922k 7.1k 129.10
Gcp Applied Technologies 0.0 $920k 40k 23.25
Akamai Technologies (AKAM) 0.0 $916k 7.9k 116.57
Sunpower (SPWRQ) 0.0 $913k 31k 29.23
Invesco Mortgage Capital 0.0 $906k 232k 3.90
Bank of Hawaii Corporation (BOH) 0.0 $906k 11k 84.23
Joint (JYNT) 0.0 $906k 11k 83.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $904k 34k 26.37
Invesco Actively Managed Etf Total Return (Principal) (GTO) 0.0 $901k 16k 57.06
National Beverage (FIZZ) 0.0 $901k 19k 47.25
Qualys (QLYS) 0.0 $900k 8.9k 100.72
Trimble Navigation (TRMB) 0.0 $899k 11k 81.84
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $898k 13k 69.23
Visteon Corp Com New (VC) 0.0 $898k 7.4k 120.98
Murphy Oil Corporation (MUR) 0.0 $897k 39k 23.28
First Tr High Income L/s (FSD) 0.0 $895k 57k 15.72
Gartner (IT) 0.0 $895k 3.7k 242.09
The Aarons Company (AAN) 0.0 $894k 28k 32.00
Preferred Apartment Communitie 0.0 $894k 92k 9.77
Netstreit Corp (NTST) 0.0 $892k 39k 23.06
Murphy Usa (MUSA) 0.0 $887k 6.6k 133.44
Adams Express Company (ADX) 0.0 $886k 45k 19.77
MarineMax (HZO) 0.0 $883k 18k 48.75
Terex Corporation (TEX) 0.0 $882k 19k 47.60
Ceva (CEVA) 0.0 $882k 19k 47.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $880k 14k 63.26
Ameren Corporation (AEE) 0.0 $879k 11k 80.08
Six Flags Entertainment (SIX) 0.0 $873k 20k 43.27
Telefonica Brasil Sa New Adr (VIV) 0.0 $868k 102k 8.50
Steris Shs Usd (STE) 0.0 $865k 4.2k 206.25
Silgan Holdings (SLGN) 0.0 $864k 21k 41.52
Insperity (NSP) 0.0 $863k 9.5k 90.39
Varex Imaging (VREX) 0.0 $862k 32k 26.83
Franco-Nevada Corporation (FNV) 0.0 $862k 5.9k 145.02
Prog Holdings Com Npv (PRG) 0.0 $861k 18k 48.16
Rpt Realty Sh Ben Int 0.0 $861k 66k 12.98
Albemarle Corporation (ALB) 0.0 $860k 5.1k 168.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $858k 8.4k 101.99
Apogee Enterprises (APOG) 0.0 $858k 21k 40.71
Gabelli Equity Trust (GAB) 0.0 $857k 124k 6.90
Now (DNOW) 0.0 $855k 90k 9.49
Caleres (CAL) 0.0 $855k 31k 27.29
Koppers Holdings (KOP) 0.0 $855k 26k 32.36
Sonic Automotive Cl A (SAH) 0.0 $854k 19k 44.73
LeMaitre Vascular (LMAT) 0.0 $853k 14k 61.01
Pennant Group (PNTG) 0.0 $852k 21k 40.91
Kraton Performance Polymers 0.0 $849k 26k 32.31
Owl Rock Capital Corporation (OBDC) 0.0 $849k 60k 14.27
Chefs Whse (CHEF) 0.0 $848k 27k 31.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $848k 38k 22.18
Adtran 0.0 $847k 41k 20.65
Lydall 0.0 $847k 14k 60.53
DNP Select Income Fund (DNP) 0.0 $846k 81k 10.45
AngioDynamics (ANGO) 0.0 $846k 31k 27.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $845k 29k 29.59
Federated Hermes CL B (FHI) 0.0 $842k 25k 33.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (Principal) (ITM) 0.0 $841k 16k 51.84
W.W. Grainger (GWW) 0.0 $840k 1.9k 438.18
Fidelity Covington Trust Vlu Factor Etf (Principal) (FVAL) 0.0 $838k 17k 48.04
Viad (VVI) 0.0 $835k 17k 49.86
Firstcash 0.0 $833k 11k 76.49
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $828k 19k 43.64
Stonex Group (SNEX) 0.0 $826k 14k 60.67
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $819k 18k 44.91
M&T Bank Corporation (MTB) 0.0 $818k 5.6k 145.24
Royal Caribbean Cruises (RCL) 0.0 $818k 9.6k 85.29
Fresh Del Monte Produce Ord (FDP) 0.0 $817k 25k 32.87
TrueBlue (TBI) 0.0 $816k 29k 28.11
R1 Rcm 0.0 $816k 37k 22.24
Tivity Health 0.0 $815k 31k 26.30
Macerich Company (MAC) 0.0 $813k 45k 18.26
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $811k 41k 19.68
Summit Hotel Properties (INN) 0.0 $809k 87k 9.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $805k 32k 25.46
Donnelley Finl Solutions (DFIN) 0.0 $803k 24k 32.98
Designer Brands Cl A (DBI) 0.0 $802k 49k 16.55
Columbia Sportswear Company (COLM) 0.0 $801k 8.1k 98.38
Grocery Outlet Hldg Corp (GO) 0.0 $801k 23k 34.65
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $798k 8.3k 95.63
Kennametal (KMT) 0.0 $797k 22k 35.91
Hanger Com New 0.0 $796k 32k 25.26
Vishay Intertechnology (VSH) 0.0 $794k 35k 22.54
Gladstone Commercial Corporation (GOOD) 0.0 $794k 35k 22.54
Marten Transport (MRTN) 0.0 $792k 48k 16.48
Catalent (CTLT) 0.0 $791k 7.3k 108.12
PS Business Parks 0.0 $790k 5.3k 148.08
Meridian Bioscience 0.0 $786k 35k 22.19
Cathay General Ban (CATY) 0.0 $785k 20k 39.36
Ingersoll Rand (IR) 0.0 $783k 16k 48.84
Andersons (ANDE) 0.0 $782k 26k 30.55
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $782k 39k 19.86
Joyy Ads Repstg Com A (YY) 0.0 $782k 12k 66.00
Vaneck Vectors Etf Tr High Yld Mun Etf (Principal) (HYD) 0.0 $780k 12k 63.59
Farmland Partners (FPI) 0.0 $779k 65k 12.04
Sprouts Fmrs Mkt (SFM) 0.0 $779k 31k 24.84
Etf Ser Solutions Blue Horizon Bne (Principal) 0.0 $775k 27k 28.62
Marcus & Millichap (MMI) 0.0 $766k 20k 38.86
Tompkins Financial Corporation (TMP) 0.0 $766k 9.9k 77.61
Unitil Corporation (UTL) 0.0 $766k 15k 52.99
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $766k 16k 48.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $765k 88k 8.65
Emergent BioSolutions (EBS) 0.0 $762k 12k 63.02
Incyte Corporation (INCY) 0.0 $762k 9.1k 84.18
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $760k 30k 25.09
Western Asset Mortgage cmn 0.0 $757k 233k 3.24
Bank of Marin Ban (BMRC) 0.0 $756k 24k 31.87
Nextgen Healthcare 0.0 $755k 46k 16.60
Coherus Biosciences (CHRS) 0.0 $754k 55k 13.84
Nu Skin Enterprises Cl A (NUS) 0.0 $753k 13k 56.68
Gray Television (GTN) 0.0 $749k 32k 23.36
Ready Cap Corp Com reit (RC) 0.0 $748k 47k 15.86
CMS Energy Corporation (CMS) 0.0 $748k 13k 59.04
Hologic (HOLX) 0.0 $748k 11k 66.68
SurModics (SRDX) 0.0 $747k 14k 54.28
MGM Resorts International. (MGM) 0.0 $746k 18k 42.66
Jacobs Engineering 0.0 $746k 5.6k 133.38
UMH Properties (UMH) 0.0 $745k 34k 21.83
Primoris Services (PRIM) 0.0 $743k 25k 29.42
Las Vegas Sands (LVS) 0.0 $743k 14k 52.66
Ye Cl A (YELP) 0.0 $743k 19k 39.97
AmerisourceBergen (COR) 0.0 $742k 6.5k 114.54
Genes (GCO) 0.0 $740k 12k 63.71
Interface (TILE) 0.0 $739k 48k 15.30
Herman Miller (MLKN) 0.0 $738k 16k 47.12
Newell Rubbermaid (NWL) 0.0 $738k 27k 27.46
Heritage Financial Corporation (HFWA) 0.0 $736k 29k 25.02
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $735k 15k 49.59
Laredo Petroleum (VTLE) 0.0 $734k 7.9k 92.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $729k 12k 63.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $728k 11k 67.61
Baker Hughes Company Cl A (BKR) 0.0 $728k 32k 22.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $728k 91k 7.97
Hldgs (UAL) 0.0 $727k 14k 52.31
Bancorpsouth Bank 0.0 $726k 26k 28.34
Cardinal Health (CAH) 0.0 $725k 13k 57.07
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $724k 27k 26.95
Natus Medical 0.0 $724k 28k 25.99
Warrior Met Coal (HCC) 0.0 $723k 42k 17.20
Cutera (CUTR) 0.0 $714k 15k 49.06
America's Car-Mart (CRMT) 0.0 $714k 5.0k 141.72
Bancolombia S A Spon Adr Pref (CIB) 0.0 $712k 25k 28.79
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $711k 8.3k 86.10
Heidrick & Struggles International (HSII) 0.0 $711k 16k 44.57
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $709k 15k 47.18
Geo Group Inc/the reit (GEO) 0.0 $708k 99k 7.12
Perdoceo Ed Corp (PRDO) 0.0 $707k 58k 12.28
Onespan (OSPN) 0.0 $706k 28k 25.53
Harmonic (HLIT) 0.0 $704k 83k 8.52
Patterson Companies (PDCO) 0.0 $704k 23k 30.40
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $703k 2.4k 289.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $703k 9.6k 73.11
Us Silica Hldgs (SLCA) 0.0 $703k 61k 11.57
Monarch Casino & Resort (MCRI) 0.0 $701k 11k 66.13
Petrochina Sponsored Adr 0.0 $701k 14k 49.05
Principal Financial (PFG) 0.0 $701k 11k 63.20
Advansix (ASIX) 0.0 $699k 23k 29.84
Wiley John & Sons Cl A (WLY) 0.0 $698k 12k 60.20
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $698k 5.9k 117.85
World Wrestling Entmt Cl A 0.0 $696k 12k 57.93
Selectquote Ord (SLQT) 0.0 $695k 36k 19.27
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $693k 14k 50.22
Consolidated Water Ord (CWCO) 0.0 $693k 59k 11.72
Allegiance Bancshares 0.0 $690k 18k 38.46
Innoviva (INVA) 0.0 $689k 51k 13.40
Simulations Plus (SLP) 0.0 $686k 13k 54.89
Ellington Financial Inc ellington financ (EFC) 0.0 $685k 36k 19.14
Blucora 0.0 $685k 40k 17.31
Photronics (PLAB) 0.0 $684k 52k 13.20
Heartland Express (HTLD) 0.0 $683k 40k 17.14
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 7.0k 97.22
Quanex Building Products Corporation (NX) 0.0 $682k 28k 24.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $681k 11k 61.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $681k 29k 23.63
Wabash National Corporation (WNC) 0.0 $679k 42k 16.01
Organogenesis Hldgs (ORGO) 0.0 $679k 41k 16.61
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $678k 18k 38.04
Apollo Med Hldgs Com New (ASTH) 0.0 $678k 11k 62.84
Amkor Technology (AMKR) 0.0 $675k 29k 23.67
Ladder Cap Corp Cl A (LADR) 0.0 $674k 59k 11.53
Consol Energy (CEIX) 0.0 $674k 37k 18.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $670k 48k 14.01
Echo Global Logistics 0.0 $670k 22k 30.74
Health Catalyst (HCAT) 0.0 $666k 12k 55.55
Armour Residential Reit Com New 0.0 $665k 58k 11.42
TreeHouse Foods (THS) 0.0 $664k 15k 44.49
Energizer Holdings (ENR) 0.0 $663k 15k 42.98
Jack in the Box (JACK) 0.0 $660k 5.9k 111.51
Masco Corporation (MAS) 0.0 $655k 11k 58.95
Fiverr Intl Ord Shs (FVRR) 0.0 $654k 2.7k 242.31
Ebix Com New (EBIXQ) 0.0 $652k 19k 33.92
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $652k 7.5k 86.62
Enanta Pharmaceuticals (ENTA) 0.0 $647k 15k 44.03
Univest Corp. of PA (UVSP) 0.0 $644k 24k 26.37
Exterran 0.0 $643k 135k 4.75
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $642k 16k 40.08
Cincinnati Bell Com New 0.0 $642k 42k 15.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $640k 4.0k 161.85
Banc Of California (BANC) 0.0 $640k 37k 17.53
Wabtec Corporation (WAB) 0.0 $640k 7.8k 82.27
International Bancshares Corporation (IBOC) 0.0 $637k 15k 42.91
Ishares Tr Ishares Semicdtr (Principal) (SOXX) 0.0 $636k 1.4k 453.96
Cinemark Holdings (CNK) 0.0 $634k 29k 21.95
Healthcare Services (HCSG) 0.0 $626k 20k 31.56
Siriuspoint (SPNT) 0.0 $625k 62k 10.07
Smucker J M Com New (SJM) 0.0 $622k 4.8k 129.66
Tree (TREE) 0.0 $621k 2.9k 211.73
Northfield Bancorp (NFBK) 0.0 $619k 38k 16.40
Veritiv Corp - When Issued 0.0 $614k 10k 61.47
Par Pac Holdings Com New (PARR) 0.0 $612k 36k 16.81
Washington Federal (WAFD) 0.0 $611k 19k 31.79
Chuys Hldgs (CHUY) 0.0 $609k 16k 37.27
Nabors Industries SHS (NBR) 0.0 $609k 5.3k 114.19
Westrock (WRK) 0.0 $608k 11k 53.20
Dentsply Sirona (XRAY) 0.0 $605k 9.6k 63.30
Fortune Brands (FBIN) 0.0 $604k 6.1k 99.67
Amphastar Pharmaceuticals (AMPH) 0.0 $604k 30k 20.14
Wisdomtree Tr Intl Smcap Div (Principal) (DLS) 0.0 $604k 8.1k 74.72
Roku Com Cl A (ROKU) 0.0 $604k 1.3k 459.67
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $602k 16k 38.54
First Merchants Corporation (FRME) 0.0 $602k 15k 41.64
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $601k 30k 20.15
LKQ Corporation (LKQ) 0.0 $599k 12k 49.19
Bok Finl Corp Com New (BOKF) 0.0 $597k 6.9k 86.66
OraSure Technologies (OSUR) 0.0 $597k 59k 10.15
Dimensional Etf Trust Emgr Cre Eqt Mng (Principal) (DFAE) 0.0 $593k 20k 29.64
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $593k 7.9k 75.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $592k 102k 5.78
Haverty Furniture Companies (HVT) 0.0 $592k 14k 42.78
Ambac Finl Group Com New (AMBC) 0.0 $591k 38k 15.65
Fluor Corporation (FLR) 0.0 $591k 33k 17.70
Brown Forman Corp CL B (BF.B) 0.0 $588k 7.8k 74.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $588k 61k 9.70
American Airls (AAL) 0.0 $584k 28k 21.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $582k 4.8k 122.45
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $581k 24k 24.73
KAR Auction Services (KAR) 0.0 $581k 33k 17.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $580k 4.4k 131.19
Trinity Industries (TRN) 0.0 $578k 22k 26.91
Leidos Holdings (LDOS) 0.0 $577k 5.7k 101.07
Advance Auto Parts (AAP) 0.0 $577k 2.8k 205.26
Diamond Hill Invt Group Com New (DHIL) 0.0 $576k 3.4k 167.58
HealthStream (HSTM) 0.0 $576k 21k 27.92
Spartannash (SPTN) 0.0 $572k 30k 19.31
WisdomTree Investments (WT) 0.0 $569k 92k 6.20
Worthington Industries (WOR) 0.0 $568k 9.3k 61.18
Liquidity Services (LQDT) 0.0 $563k 22k 25.46
Pilgrim's Pride Corporation (PPC) 0.0 $561k 25k 22.19
Digi International (DGII) 0.0 $559k 28k 20.09
NetScout Systems (NTCT) 0.0 $559k 20k 28.55
Sixth Street Specialty Lending (TSLX) 0.0 $554k 25k 22.19
Packaging Corporation of America (PKG) 0.0 $553k 4.1k 135.54
Wynn Resorts (WYNN) 0.0 $553k 4.5k 122.35
Fossil (FOSL) 0.0 $553k 39k 14.27
Wisdomtree Tr Glb High Div Fd (Principal) (DEW) 0.0 $552k 12k 48.19
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $549k 2.8k 196.28
Universal Electronics (UEIC) 0.0 $546k 11k 48.52
C H Robinson Worldwide Com New (CHRW) 0.0 $545k 5.8k 93.59
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $544k 13k 41.91
CIRCOR International 0.0 $540k 17k 32.62
Compass Minerals International (CMP) 0.0 $537k 9.1k 59.31
Kosmos Energy (KOS) 0.0 $536k 155k 3.47
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $535k 19k 27.73
Century Aluminum Company (CENX) 0.0 $532k 41k 12.90
Hci (HCI) 0.0 $531k 5.3k 99.44
Smart Global Hldgs SHS (SGH) 0.0 $530k 11k 47.69
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $530k 1.4k 389.99
Consolidated Communications Holdings (CNSL) 0.0 $529k 60k 8.79
PetMed Express (PETS) 0.0 $528k 17k 31.86
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $527k 20k 26.22
Fox Corp Cl A Com (FOXA) 0.0 $521k 14k 37.10
South State Corporation (SSB) 0.0 $520k 6.4k 81.80
World Acceptance (WRLD) 0.0 $515k 3.2k 160.34
Re Max Hldgs Cl A (RMAX) 0.0 $515k 15k 33.35
Comtech Telecommunications C Com New (CMTL) 0.0 $515k 21k 24.18
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $513k 17k 30.70
Chatham Lodging Trust (CLDT) 0.0 $512k 40k 12.88
BorgWarner (BWA) 0.0 $510k 11k 48.59
Anika Therapeutics (ANIK) 0.0 $509k 12k 43.26
Glatfelter (GLT) 0.0 $508k 36k 13.98
Insteel Industries (IIIN) 0.0 $508k 16k 32.13
Shoe Carnival (SCVL) 0.0 $506k 7.1k 71.59
Ishares Tr Esg Msci Usa Etf (Principal) (USXF) 0.0 $505k 14k 36.32
Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) 0.0 $505k 8.3k 60.85
NiSource (NI) 0.0 $504k 21k 24.48
Cara Therapeutics (CARA) 0.0 $502k 35k 14.27
Lumber Liquidators Holdings (LLFLQ) 0.0 $501k 24k 21.11
Spectrum Pharmaceuticals 0.0 $495k 132k 3.75
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $495k 5.5k 89.35
Ethan Allen Interiors (ETD) 0.0 $495k 18k 27.59
Universal Hlth Svcs CL B (UHS) 0.0 $490k 3.3k 146.31
United Fire & Casualty (UFCS) 0.0 $490k 18k 27.74
Capstead Mtg Corp Com No Par 0.0 $486k 79k 6.14
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $486k 11k 42.59
Bristow Group (VTOL) 0.0 $485k 19k 25.62
Mosaic (MOS) 0.0 $483k 15k 31.90
Kkr Real Estate Finance Trust (KREF) 0.0 $482k 22k 21.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $482k 3.2k 150.72
Pentair SHS (PNR) 0.0 $482k 7.1k 67.53
Dxp Enterprises Com New (DXPE) 0.0 $481k 14k 33.30
Saul Centers (BFS) 0.0 $480k 11k 45.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $480k 17k 28.87
Urstadt Biddle Pptys Cl A 0.0 $477k 25k 19.38
Ishares Tr Esg Aware Msci (Principal) (ESML) 0.0 $475k 12k 40.37
Cross Country Healthcare (CCRN) 0.0 $473k 29k 16.52
Nushares Etf Tr Nuveen Esg Midcp (Principal) (NUMG) 0.0 $471k 8.6k 54.63
Adtalem Global Ed (ATGE) 0.0 $468k 13k 35.67
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $468k 18k 26.08
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $467k 6.2k 75.87
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $466k 18k 26.06
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $462k 12k 39.42
Ww Intl (WW) 0.0 $460k 13k 36.12
Mercury General Corporation (MCY) 0.0 $458k 7.1k 64.91
Henry Schein (HSIC) 0.0 $457k 6.2k 74.20
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $454k 6.4k 70.66
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $453k 8.3k 54.45
Ivy High Income Opportunities 0.0 $451k 32k 14.04
Imax Corp Cad (IMAX) 0.0 $450k 21k 21.49
Arlo Technologies (ARLO) 0.0 $450k 66k 6.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $449k 10k 44.35
W.R. Berkley Corporation (WRB) 0.0 $448k 6.0k 74.44
Invesco Exchange Traded Fd T Dynmc Leisure (Principal) (PEJ) 0.0 $447k 8.6k 52.25
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $445k 18k 24.22
Timkensteel (MTUS) 0.0 $444k 31k 14.15
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG) 0.0 $440k 4.8k 92.40
PDF Solutions (PDFS) 0.0 $439k 24k 18.18
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $436k 17k 25.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $435k 6.2k 69.91
Molson Coors Beverage CL B (TAP) 0.0 $434k 8.1k 53.65
Everest Re Group (EG) 0.0 $434k 1.7k 252.03
American Public Education (APEI) 0.0 $433k 15k 28.37
National Presto Industries (NPK) 0.0 $433k 4.3k 101.74
Movado (MOV) 0.0 $433k 14k 31.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $432k 34k 12.70
DSP 0.0 $428k 29k 14.79
Greif Cl A (GEF) 0.0 $426k 7.0k 60.50
Dxc Technology (DXC) 0.0 $426k 11k 38.93
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $425k 8.9k 48.02
Nrg Energy Com New (NRG) 0.0 $424k 11k 40.33
Red Robin Gourmet Burgers (RRGB) 0.0 $424k 13k 33.07
Central Garden & Pet (CENT) 0.0 $422k 8.0k 52.95
Canadian Pacific Railway 0.0 $421k 5.5k 76.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Marcus Corporation (MCS) 0.0 $418k 20k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $417k 19k 22.29
PC Connection (CNXN) 0.0 $416k 9.0k 46.27
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $415k 3.3k 127.46
Franklin Street Properties (FSP) 0.0 $415k 79k 5.26
Mercer International (MERC) 0.0 $413k 32k 12.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $411k 21k 19.85
Atn Intl (ATNI) 0.0 $409k 9.0k 45.54
Eagle Pharmaceuticals (EGRX) 0.0 $408k 9.5k 42.78
Enbridge (ENB) 0.0 $408k 10k 40.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (Principal) (IPKW) 0.0 $407k 9.0k 45.19
National Westn Life Group In Cl A (NWLI) 0.0 $407k 1.8k 224.37
Assurant (AIZ) 0.0 $406k 2.6k 156.09
Conn's (CONNQ) 0.0 $404k 16k 25.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 40k 10.14
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $401k 3.6k 112.51
Clearwater Paper (CLW) 0.0 $395k 14k 28.96
Appian Corp Cl A (Principal) (APPN) 0.0 $394k 2.9k 137.62
Sealed Air (SEE) 0.0 $394k 6.7k 59.20
Oil States International (OIS) 0.0 $393k 50k 7.84
Ark Etf Tr Next Gnrtn Inter (Principal) (ARKW) 0.0 $393k 2.6k 154.06
Rex American Resources (REX) 0.0 $389k 4.3k 90.23
American Vanguard (AVD) 0.0 $388k 22k 17.49
Alector (ALEC) 0.0 $387k 19k 20.82
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $387k 8.2k 47.17
ImmunoGen 0.0 $384k 58k 6.62
Franklin Resources (BEN) 0.0 $382k 12k 31.98
Discovery Com Ser C 0.0 $381k 13k 28.96
Ishares Tr Esg Eafe Etf (Principal) (DMXF) 0.0 $381k 5.6k 67.78
Nielsen Hldgs Shs Eur 0.0 $380k 15k 24.68
Ishares Tr Us Infrastruc (Principal) (IFRA) 0.0 $378k 11k 35.29
Ishares Tr Modert Alloc Etf (Principal) (AOM) 0.0 $371k 8.2k 45.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $370k 18k 20.80
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $370k 23k 16.30
Advisorshares Tr Pure Cannabis (Principal) (YOLO) 0.0 $369k 18k 21.07
DaVita (DVA) 0.0 $369k 3.1k 120.27
Royal Dutch Shell Spon Adr B 0.0 $368k 9.5k 38.82
Haynes International Com New (HAYN) 0.0 $367k 10k 35.38
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $366k 4.0k 91.91
CalAmp 0.0 $366k 29k 12.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $364k 1.9k 192.39
Huntington Ingalls Inds (HII) 0.0 $364k 1.7k 210.65
Dbx Etf Tr Xtrackers Msci (Principal) (EASG) 0.0 $364k 12k 30.77
Resources Connection (RGP) 0.0 $363k 25k 14.38
Rubius Therapeutics 0.0 $363k 15k 24.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (Principal) (JMST) 0.0 $361k 7.1k 51.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k 733.00 491.13
Apa Corporation (APA) 0.0 $358k 17k 21.64
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $357k 13k 28.33
Ishares Tr U.s. Cnsm Sv Etf (Principal) (IYC) 0.0 $355k 4.6k 77.53
Motorcar Parts of America (MPAA) 0.0 $350k 16k 22.47
Titan International (TWI) 0.0 $350k 41k 8.47
Corepoint Lodging Inc. Reit 0.0 $349k 33k 10.68
Rayonier Advanced Matls (RYAM) 0.0 $348k 52k 6.69
Computer Programs & Systems (TBRG) 0.0 $348k 11k 33.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $346k 42k 8.19
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $346k 39k 8.79
Allakos (ALLK) 0.0 $345k 4.0k 85.35
Cnh Indl N V SHS (Principal) (CNH) 0.0 $344k 21k 16.71
Alcon Ord Shs (Principal) (ALC) 0.0 $343k 4.9k 70.16
Utz Brands Com Cl A (UTZ) 0.0 $339k 16k 21.80
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $337k 21k 15.99
United States Cellular Corporation (USM) 0.0 $334k 9.2k 36.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $333k 5.8k 57.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (Principal) (RWJ) 0.0 $328k 2.7k 120.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $326k 2.1k 152.55
Rollins (ROL) 0.0 $325k 9.5k 34.17
Ferrari Nv Ord (RACE) 0.0 $325k 1.6k 206.35
IPG Photonics Corporation (IPGP) 0.0 $325k 1.5k 210.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 30k 10.77
Renaissance Cap Greenwich Ipo Etf (Principal) (IPO) 0.0 $323k 4.9k 66.26
Flushing Financial Corporation (FFIC) 0.0 $323k 15k 21.43
Madison Covered Call Eq Strat (MCN) 0.0 $322k 40k 8.09
Universal Insurance Holdings (UVE) 0.0 $322k 23k 13.87
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $322k 4.2k 76.36
Alaska Air (ALK) 0.0 $322k 5.3k 60.23
Thermon Group Holdings (THR) 0.0 $322k 19k 17.02
People's United Financial 0.0 $321k 19k 17.15
Purple Innovatio (PRPL) 0.0 $320k 12k 26.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 3.1k 104.16
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $315k 11k 30.07
Albertsons Cos Common Stock (ACI) 0.0 $315k 16k 19.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $315k 13k 25.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (Principal) (PCEF) 0.0 $312k 13k 24.53
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $312k 2.8k 109.90
Asana Cl A (Principal) (ASAN) 0.0 $310k 5.0k 62.00
Etf Managers Tr Etfmg Travel Tec (Principal) 0.0 $308k 10k 29.76
First Mid Ill Bancshares (FMBH) 0.0 $307k 7.6k 40.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $305k 3.1k 99.74
Ishares Tr Msci Intl Sml Cp (Principal) (ISCF) 0.0 $301k 8.2k 36.70
Workday Cl A (WDAY) 0.0 $301k 1.3k 238.51
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $300k 10k 30.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 17k 17.48
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $299k 24k 12.74
Canadian Natl Ry (CNI) 0.0 $299k 2.8k 105.36
Unifi Com New (UFI) 0.0 $298k 12k 24.34
Kura Oncology (KURA) 0.0 $298k 14k 20.84
Ishares Tr Cmbs Etf (Principal) (CMBS) 0.0 $297k 5.5k 54.45
Generation Bio (GBIO) 0.0 $296k 11k 26.86
Penn Va 0.0 $296k 13k 23.65
Unilever Spon Adr New (UL) 0.0 $295k 5.0k 58.45
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $295k 2.9k 100.72
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $295k 5.4k 54.62
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.0 $292k 4.3k 68.34
Tredegar Corporation (TG) 0.0 $292k 21k 13.77
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $291k 5.2k 55.82
Etf Ser Solutions Defiance Next (Principal) (SIXG) 0.0 $290k 7.6k 38.10
Quad / Graphics Com Cl A (QUAD) 0.0 $288k 70k 4.14
Roblox Corp Cl A (Principal) (RBLX) 0.0 $286k 3.2k 90.08
Lo (LOCO) 0.0 $284k 16k 18.32
Biosante Pharmaceuticals (ANIP) 0.0 $284k 8.1k 34.99
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.0 $280k 1.8k 159.09
Icon SHS (ICLR) 0.0 $276k 1.3k 207.05
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $276k 8.4k 32.90
Enstar Group SHS (ESGR) 0.0 $275k 1.2k 239.13
Northern Lts Fd Tr Iv Inspire 100etf (Principal) (BIBL) 0.0 $275k 6.4k 42.73
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $271k 11k 24.64
Columbia Etf Tr I Multi Sec Muni (Principal) (MUST) 0.0 $271k 12k 22.62
Whitestone REIT (WSR) 0.0 $269k 33k 8.24
Impact Shs Fds I Tr Sus Dv Gge Etf (Principal) 0.0 $269k 9.8k 27.50
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $267k 2.4k 112.18
Cato Corp Cl A (CATO) 0.0 $267k 16k 16.86
Ishares Tr Morningstr Us Eq (Principal) (ILCB) 0.0 $266k 4.4k 60.79
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $264k 10k 26.30
Perrigo SHS (PRGO) 0.0 $263k 5.7k 45.85
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $262k 5.9k 44.44
Nov (NOV) 0.0 $262k 17k 15.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $261k 10k 26.01
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $261k 10k 26.04
Ezcorp Cl A Non Vtg (EZPW) 0.0 $261k 43k 6.04
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $260k 10k 25.92
Spirit Of Tex Bancshares 0.0 $259k 11k 22.83
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (Principal) (BSMO) 0.0 $258k 10k 25.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (Principal) 0.0 $257k 10k 25.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $256k 6.2k 41.08
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $254k 10k 25.36
Whitehorse Finance (WHF) 0.0 $253k 17k 14.88
Coinbase Global Com Cl A (Principal) (COIN) 0.0 $252k 996.00 253.01
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $251k 21k 12.08
Olympic Steel (ZEUS) 0.0 $249k 8.5k 29.40
Zynex (ZYXI) 0.0 $248k 16k 15.55
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $245k 13k 19.30
Ralph Lauren Corp Cl A (RL) 0.0 $244k 2.1k 117.76
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.0k 124.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $243k 2.8k 86.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 3.6k 67.49
Spdr Index Shs Fds S&p Intl Smlcp (Principal) (GWX) 0.0 $239k 6.2k 38.65
Vanguard Whitehall Fds Emerg Mkt Bd Etf (Principal) (VWOB) 0.0 $236k 3.0k 79.76
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $236k 2.6k 90.73
First of Long Island Corporation (FLIC) 0.0 $234k 11k 21.20
Invacare Corporation 0.0 $231k 29k 8.08
Tc Energy Corp (TRP) 0.0 $231k 4.7k 49.57
Kayne Anderson MLP Investment (KYN) 0.0 $231k 26k 8.88
Fox Corp Cl B Com (FOX) 0.0 $230k 6.5k 35.24
Matrix Service Company (MTRX) 0.0 $228k 22k 10.52
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $228k 8.5k 26.98
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $228k 15k 14.87
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $226k 2.2k 102.73
Vera Bradley (VRA) 0.0 $225k 18k 12.41
Powell Industries (POWL) 0.0 $225k 7.3k 30.97
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $223k 4.1k 54.64
Draftkings Com Cl A 0.0 $219k 4.2k 52.07
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $218k 2.4k 90.68
Newmark Group Cl A (NMRK) 0.0 $217k 18k 12.02
Rmr Group Cl A (RMR) 0.0 $216k 5.6k 38.73
Ishares Tr Us Home Cons Etf (ITB) 0.0 $213k 3.1k 69.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $211k 9.8k 21.54
Brightspire Capital Com Cl A (BRSP) 0.0 $211k 23k 9.39
Vyne Therapeutics 0.0 $211k 60k 3.52
Spdr Index Shs Fds Msci Emr Mkt Etf (Principal) (EEMX) 0.0 $210k 2.6k 82.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $208k 3.2k 65.24
Fidelity Covington Trust Msci Hlth Care I (Principal) (FHLC) 0.0 $207k 3.3k 63.63
Hemisphere Media Group Cl A 0.0 $207k 18k 11.79
Heico Corp Cl A (Principal) (HEI.A) 0.0 $204k 1.6k 124.47
FutureFuel (FF) 0.0 $203k 21k 9.62
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.0 $203k 4.0k 50.79
AllianceBernstein Natnl Muncpl Incm Fnd. (Principal) (AFB) 0.0 $201k 13k 15.23
Daktronics (DAKT) 0.0 $199k 30k 6.60
Allianzgi Conv & Income Fd Ii (Principal) (NCZ) 0.0 $198k 37k 5.35
Fiesta Restaurant 0.0 $195k 15k 13.45
Tim S A Sponsored Adr (TIMB) 0.0 $192k 17k 11.52
Barnes & Noble Ed 0.0 $188k 26k 7.22
Nuveen Enhanced Mun Value (Principal) 0.0 $188k 11k 17.33
Regis Corporation 0.0 $186k 20k 9.35
Greenhill & Co 0.0 $186k 12k 15.54
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.0 $177k 12k 15.35
Bny Mellon Mun Income (Principal) (DMF) 0.0 $177k 19k 9.34
Applied Optoelectronics (AAOI) 0.0 $171k 20k 8.46
Team 0.0 $169k 25k 6.69
China Yuchai Intl (CYD) 0.0 $167k 10k 16.03
Clean Energy Fuels (CLNE) 0.0 $152k 15k 10.17
Charles & Colvard 0.0 $151k 51k 2.99
Spok Holdings (SPOK) 0.0 $140k 15k 9.60
ACCO Brands Corporation (ACCO) 0.0 $137k 16k 8.64
Nuveen Senior Income Fund 0.0 $136k 23k 5.91
Lineage Cell Therapeutics In (LCTX) 0.0 $121k 43k 2.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 10k 9.85
Vaalco Energy Com New (EGY) 0.0 $98k 30k 3.24
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 33k 2.95
United Ins Hldgs (ACIC) 0.0 $97k 17k 5.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 12k 6.85
Cytomx Therapeutics (CTMX) 0.0 $83k 13k 6.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $72k 15k 4.68
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 12k 5.31
Grom Social Enterprises Com New 0.0 $56k 16k 3.48
Pdc Energy Note 1.125% 9/1 0.0 $55k 55k 1.00
Brickell Biotech 0.0 $50k 52k 0.96
Mechel Pao Sponsored Adr Ne 0.0 $48k 24k 2.02
B2gold Corp (BTG) 0.0 $47k 11k 4.23
Senseonics Hldgs (SENS) 0.0 $46k 12k 3.84
Genius Brands Intl 0.0 $42k 23k 1.83
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $19k 20k 0.95
Zomedica Corp (Principal) (ZOM) 0.0 $18k 21k 0.85