Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2021

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2465 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $1.2B 4.3M 281.92
Apple (AAPL) 1.8 $909M 6.4M 141.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $794M 297k 2673.52
Amazon (AMZN) 1.6 $792M 241k 3285.04
Facebook Cl A (META) 1.0 $492M 1.4M 339.39
Etf Ser Solutions Vident Intl Eq (VIDI) 1.0 $476M 17M 28.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $425M 989k 429.14
Paypal Holdings (PYPL) 0.9 $422M 1.6M 260.21
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $404M 9.2M 44.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $398M 924k 430.82
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 66.36
NVIDIA Corporation (NVDA) 0.7 $360M 1.7M 207.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $354M 3.6M 98.44
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $353M 894k 394.40
Western Alliance Bancorporation (WAL) 0.7 $350M 3.2M 108.82
United Rentals (URI) 0.7 $341M 973k 350.93
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $341M 3.0M 114.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $329M 4.6M 70.88
Mastercard Incorporated Cl A (MA) 0.7 $326M 936k 347.68
Aptiv SHS (APTV) 0.7 $322M 2.2M 148.97
Chipotle Mexican Grill (CMG) 0.7 $321M 177k 1817.52
Adobe Systems Incorporated (ADBE) 0.6 $319M 555k 575.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $311M 4.6M 67.24
Tesla Motors (TSLA) 0.6 $303M 391k 775.48
JPMorgan Chase & Co. (JPM) 0.5 $270M 1.6M 163.69
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.5 $264M 3.9M 67.56
Square Cl A (SQ) 0.5 $263M 1.1M 239.84
Ishares Core Msci Emkt (Principal) (IEMG) 0.5 $263M 4.3M 61.72
salesforce (CRM) 0.5 $255M 942k 271.22
Charles Schwab Corporation (SCHW) 0.5 $254M 3.5M 72.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $251M 2.7M 94.41
Bank of America Corporation (BAC) 0.5 $248M 5.8M 42.45
Devon Energy Corporation (DVN) 0.5 $223M 6.3M 35.51
Qualcomm (QCOM) 0.5 $222M 1.7M 128.98
Johnson & Johnson (JNJ) 0.5 $222M 1.4M 161.50
Regal-beloit Corporation (RRX) 0.4 $218M 1.4M 150.34
Bill Com Holdings Ord (BILL) 0.4 $217M 814k 266.95
Zions Bancorporation (ZION) 0.4 $210M 3.4M 61.89
NVR (NVR) 0.4 $206M 43k 4794.10
Cisco Systems (CSCO) 0.4 $205M 3.8M 54.43
Edwards Lifesciences (EW) 0.4 $204M 1.8M 113.21
Ishares Tr Mbs Etf (Principal) (MBB) 0.4 $203M 1.9M 108.14
Medtronic SHS (MDT) 0.4 $200M 1.6M 125.35
Verizon Communications (VZ) 0.4 $196M 3.6M 54.01
Servicenow (NOW) 0.4 $193M 310k 622.27
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $189M 1.8M 102.43
S&p Global (SPGI) 0.4 $185M 436k 424.89
Philip Morris International (PM) 0.4 $184M 1.9M 94.79
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.4 $183M 1.4M 131.73
Zoetis Cl A (ZTS) 0.4 $183M 942k 194.14
Thermo Fisher Scientific (TMO) 0.4 $181M 317k 571.33
Comcast Corp Cl A (CMCSA) 0.4 $181M 3.2M 55.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $181M 3.6M 50.49
Lululemon Athletica (LULU) 0.4 $178M 439k 404.70
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $177M 1.2M 147.47
Wal-Mart Stores (WMT) 0.4 $175M 1.3M 139.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $174M 65k 2665.30
Anthem (ELV) 0.3 $167M 447k 372.80
Lowe's Companies (LOW) 0.3 $165M 812k 202.86
Ally Financial (ALLY) 0.3 $164M 3.2M 51.05
Old Dominion Freight Line (ODFL) 0.3 $162M 565k 285.98
Texas Instruments Incorporated (TXN) 0.3 $160M 830k 192.21
Intuitive Surgical Com New (ISRG) 0.3 $159M 160k 994.15
Lamb Weston Hldgs (LW) 0.3 $159M 2.6M 61.37
Syneos Health Cl A 0.3 $158M 1.8M 87.48
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $157M 859k 182.37
Merck & Co (MRK) 0.3 $154M 2.1M 75.11
Insulet Corporation (PODD) 0.3 $154M 540k 284.23
Uber Technologies (UBER) 0.3 $153M 3.4M 44.80
Danaher Corporation (DHR) 0.3 $152M 499k 304.44
Quanta Services (PWR) 0.3 $151M 1.3M 113.82
Morgan Stanley Com New (MS) 0.3 $149M 1.5M 97.31
Entergy Corporation (ETR) 0.3 $148M 1.5M 99.31
Bio-techne Corporation (TECH) 0.3 $148M 305k 484.57
Assured Guaranty (AGO) 0.3 $147M 3.1M 46.81
Equitable Holdings (EQH) 0.3 $147M 4.9M 29.64
Kinsale Cap Group (KNSL) 0.3 $144M 891k 161.70
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $138M 3.2M 43.59
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $135M 4.8M 28.01
Dex (DXCM) 0.3 $135M 246k 546.86
Sonos (SONO) 0.3 $134M 4.1M 32.36
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.3 $133M 1.3M 100.70
Caesars Entertainment (CZR) 0.3 $133M 1.2M 112.28
Calix (CALX) 0.3 $133M 2.7M 49.43
Alexandria Real Estate Equities (ARE) 0.3 $132M 690k 191.07
Ashland (ASH) 0.3 $132M 1.5M 89.12
Wells Fargo & Company (WFC) 0.3 $131M 2.8M 46.41
Live Nation Entertainment (LYV) 0.3 $131M 1.4M 91.13
Howmet Aerospace (HWM) 0.3 $130M 4.2M 31.20
American Express Company (AXP) 0.3 $130M 775k 167.53
United Parcel Service CL B (UPS) 0.3 $129M 709k 182.10
Steel Dynamics (STLD) 0.3 $129M 2.2M 58.48
Nice Sponsored Adr (NICE) 0.3 $128M 452k 284.04
Advanced Drain Sys Inc Del (WMS) 0.3 $125M 1.2M 108.17
Twitter 0.3 $125M 2.1M 60.39
Lockheed Martin Corporation (LMT) 0.3 $125M 363k 345.10
Norfolk Southern (NSC) 0.3 $125M 522k 239.25
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.2 $122M 696k 175.60
Ciena Corp Com New (CIEN) 0.2 $120M 2.3M 51.35
Ansys (ANSS) 0.2 $119M 349k 340.45
Hain Celestial (HAIN) 0.2 $119M 2.8M 42.78
Alliant Energy Corporation (LNT) 0.2 $117M 2.1M 55.98
Ball Corporation (BALL) 0.2 $116M 1.3M 89.97
NuVasive 0.2 $115M 1.9M 59.85
Crane 0.2 $115M 1.2M 94.81
Ishares Gold Tr Ishares New (Principal) (IAU) 0.2 $115M 3.4M 33.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $114M 394k 290.16
Southwest Airlines (LUV) 0.2 $114M 2.2M 51.43
Nutrien (NTR) 0.2 $114M 1.8M 64.83
Duke Realty Corp Com New 0.2 $110M 2.3M 47.87
Everi Hldgs (EVRI) 0.2 $107M 4.4M 24.18
CenterPoint Energy (CNP) 0.2 $107M 4.3M 24.60
Timken Company (TKR) 0.2 $107M 1.6M 65.42
Amgen (AMGN) 0.2 $106M 499k 212.65
Alliance Data Systems Corporation (BFH) 0.2 $106M 1.1M 100.89
Etf Ser Solutions Us Diversified (PPTY) 0.2 $106M 3.1M 34.57
Raymond James Financial (RJF) 0.2 $105M 1.1M 92.28
Arch Cap Group Ord (ACGL) 0.2 $103M 2.7M 38.18
Veeva Sys Cl A Com (VEEV) 0.2 $102M 355k 288.17
Digital Realty Trust (DLR) 0.2 $102M 706k 144.45
Johnson Ctls Intl SHS (JCI) 0.2 $102M 1.5M 68.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $99M 910k 109.19
Middleby Corporation (MIDD) 0.2 $99M 580k 170.51
Sherwin-Williams Company (SHW) 0.2 $99M 353k 279.73
Dropbox Cl A (DBX) 0.2 $98M 3.4M 29.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $97M 355k 274.13
Align Technology (ALGN) 0.2 $97M 146k 665.43
First Republic Bank/san F (FRCB) 0.2 $97M 501k 192.88
Carlisle Companies (CSL) 0.2 $95M 480k 198.79
Hca Holdings (HCA) 0.2 $95M 393k 242.72
Truist Financial Corp equities (TFC) 0.2 $95M 1.6M 58.65
Sony Group Corporation Sponsored Adr (SONY) 0.2 $95M 857k 110.58
Rh (RH) 0.2 $95M 142k 666.91
Ishares Tr Core Msci Total (Principal) (IXUS) 0.2 $94M 1.3M 71.00
General Dynamics Corporation (GD) 0.2 $93M 472k 196.03
On Assignment (ASGN) 0.2 $92M 809k 113.14
Dun & Bradstreet Hldgs (DNB) 0.2 $92M 5.4M 16.81
Chubb (CB) 0.2 $91M 525k 173.48
Expedia Group Com New (EXPE) 0.2 $91M 555k 163.90
Lincoln Electric Holdings (LECO) 0.2 $91M 703k 128.79
American Campus Communities 0.2 $91M 1.9M 48.45
Applovin Corp Com Cl A (APP) 0.2 $90M 1.2M 72.37
Dish Network Corporation Cl A 0.2 $89M 2.0M 43.46
CF Industries Holdings (CF) 0.2 $89M 1.6M 55.82
L3harris Technologies (LHX) 0.2 $88M 400k 220.24
Workiva Com Cl A (WK) 0.2 $87M 619k 140.96
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $87M 1.5M 58.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $87M 3.9M 22.11
Carvana Cl A (CVNA) 0.2 $85M 283k 301.54
Radian (RDN) 0.2 $85M 3.7M 22.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $85M 2.0M 42.61
Home Depot (HD) 0.2 $85M 258k 328.26
Harley-Davidson (HOG) 0.2 $84M 2.3M 36.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $83M 659k 125.71
Parker-Hannifin Corporation (PH) 0.2 $83M 296k 279.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $82M 299k 272.93
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $82M 1.5M 52.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $81M 825k 98.63
AutoZone (AZO) 0.2 $80M 47k 1698.00
LHC 0.2 $80M 507k 156.91
Abbvie (ABBV) 0.2 $79M 734k 107.87
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.2 $79M 1.5M 50.85
UnitedHealth (UNH) 0.2 $79M 201k 390.76
4068594 Enphase Energy (ENPH) 0.2 $78M 520k 149.97
ConocoPhillips (COP) 0.2 $78M 1.1M 67.77
Monolithic Power Systems (MPWR) 0.2 $77M 160k 484.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $77M 3.0M 25.68
Heartland Financial USA (HTLF) 0.2 $76M 1.6M 48.08
Pioneer Natural Resources 0.2 $76M 454k 166.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $75M 235k 319.91
Bj's Wholesale Club Holdings (BJ) 0.2 $75M 1.4M 54.92
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $75M 973k 76.66
Manpower (MAN) 0.2 $74M 684k 108.28
Turning Pt Brands (TPB) 0.1 $74M 1.5M 47.75
Cigna Corp (CI) 0.1 $74M 367k 200.16
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.1 $73M 2.7M 26.53
Curtiss-Wright (CW) 0.1 $72M 574k 126.18
Vanguard Index Fds Value Etf (VTV) 0.1 $72M 531k 135.37
Visa Com Cl A (V) 0.1 $72M 322k 222.75
Ishares Tr Core Total Usd (Principal) (IUSB) 0.1 $71M 1.3M 53.24
Duke Energy Corp Com New (DUK) 0.1 $71M 726k 97.59
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $69M 939k 73.91
Zimmer Holdings (ZBH) 0.1 $69M 474k 146.36
Raytheon Technologies Corp (RTX) 0.1 $69M 805k 85.96
Valero Energy Corporation (VLO) 0.1 $69M 973k 70.57
TTM Technologies (TTMI) 0.1 $69M 5.5M 12.57
Cbre Group Cl A (CBRE) 0.1 $68M 701k 97.36
Zillow Group Cl A (ZG) 0.1 $68M 770k 88.58
WESCO International (WCC) 0.1 $66M 575k 115.32
Comerica Incorporated (CMA) 0.1 $65M 809k 80.50
Dolby Laboratories Com Cl A (DLB) 0.1 $65M 735k 88.00
Novo-nordisk A S Adr (NVO) 0.1 $65M 672k 96.01
Capital One Financial (COF) 0.1 $64M 398k 161.97
Biogen Idec (BIIB) 0.1 $64M 228k 283.00
Us Ecology 0.1 $64M 2.0M 32.35
Thredup Cl A (TDUP) 0.1 $64M 3.0M 21.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $64M 1.0M 61.43
Marsh & McLennan Companies (MMC) 0.1 $63M 416k 151.43
Procter & Gamble Company (PG) 0.1 $63M 449k 139.80
Triumph Ban (TFIN) 0.1 $62M 623k 100.13
Centene Corporation (CNC) 0.1 $62M 999k 62.31
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $62M 1.2M 51.07
Agree Realty Corporation (ADC) 0.1 $62M 931k 66.23
Sempra Energy (SRE) 0.1 $62M 487k 126.50
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $60M 808k 74.25
Public Storage (PSA) 0.1 $60M 201k 297.10
Costco Wholesale Corporation (COST) 0.1 $60M 133k 449.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $59M 724k 81.94
Nucor Corporation (NUE) 0.1 $59M 602k 98.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $59M 2.1M 27.39
Penn National Gaming (PENN) 0.1 $58M 806k 72.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $57M 1.1M 54.64
Teladoc (TDOC) 0.1 $57M 450k 126.81
Meritor 0.1 $57M 2.7M 21.31
Honeywell International (HON) 0.1 $57M 266k 212.28
Axalta Coating Sys (AXTA) 0.1 $56M 1.9M 29.19
Eastman Chemical Company (EMN) 0.1 $56M 555k 100.74
Host Hotels & Resorts (HST) 0.1 $56M 3.4M 16.33
Sprout Social Com Cl A (SPT) 0.1 $56M 455k 121.95
Forward Air Corporation (FWRD) 0.1 $55M 667k 83.02
Chart Industries (GTLS) 0.1 $55M 289k 191.11
BlackRock (BLK) 0.1 $55M 65k 838.70
McDonald's Corporation (MCD) 0.1 $55M 227k 241.11
CVS Caremark Corporation (CVS) 0.1 $54M 636k 84.86
CSX Corporation (CSX) 0.1 $54M 1.8M 29.74
Union Pacific Corporation (UNP) 0.1 $54M 273k 196.01
Helmerich & Payne (HP) 0.1 $53M 1.9M 27.41
Leggett & Platt (LEG) 0.1 $52M 1.2M 44.84
AvalonBay Communities (AVB) 0.1 $52M 234k 221.64
Exelon Corporation (EXC) 0.1 $52M 1.1M 48.34
State Street Corporation (STT) 0.1 $52M 611k 84.72
Martin Marietta Materials (MLM) 0.1 $51M 150k 341.68
BP Sponsored Adr (BP) 0.1 $51M 1.9M 27.33
Columbia Banking System (COLB) 0.1 $51M 1.3M 37.99
AMN Healthcare Services (AMN) 0.1 $51M 440k 114.75
Synovus Finl Corp Com New (SNV) 0.1 $50M 1.1M 43.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $50M 639k 78.01
Stryker Corporation (SYK) 0.1 $50M 189k 263.72
Primerica (PRI) 0.1 $49M 322k 153.63
Gilead Sciences (GILD) 0.1 $49M 702k 69.85
Discover Financial Services (DFS) 0.1 $49M 395k 122.85
Primo Water (PRMW) 0.1 $49M 3.1M 15.72
Helios Technologies (HLIO) 0.1 $48M 589k 82.11
Exxon Mobil Corporation (XOM) 0.1 $48M 821k 58.82
Air Lease Corp Cl A (AL) 0.1 $48M 1.2M 39.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $48M 1.4M 33.81
Enterprise Products Partners (EPD) 0.1 $48M 2.2M 21.64
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $47M 441k 106.46
D.R. Horton (DHI) 0.1 $47M 559k 83.97
Repligen Corporation (RGEN) 0.1 $47M 162k 288.99
SYSCO Corporation (SYY) 0.1 $47M 595k 78.50
Ionis Pharmaceuticals (IONS) 0.1 $47M 1.4M 33.54
NiSource (NI) 0.1 $46M 1.9M 24.23
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $46M 212k 218.64
Intuit (INTU) 0.1 $46M 85k 539.51
Eli Lilly & Co. (LLY) 0.1 $46M 197k 231.05
Jack Henry & Associates (JKHY) 0.1 $46M 278k 164.06
At&t (T) 0.1 $46M 1.7M 27.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $45M 797k 56.75
Match Group (MTCH) 0.1 $45M 287k 156.99
Ericsson Adr B Sek 10 (ERIC) 0.1 $45M 4.0M 11.20
Sleep Number Corp (SNBR) 0.1 $45M 477k 93.48
Marathon Petroleum Corp (MPC) 0.1 $44M 713k 61.81
Cooper Standard Holdings (CPS) 0.1 $44M 2.0M 21.91
IDEX Corporation (IEX) 0.1 $44M 210k 206.96
QuinStreet (QNST) 0.1 $43M 2.5M 17.56
Amphenol Corp Cl A (APH) 0.1 $43M 582k 73.23
Agilysys (AGYS) 0.1 $43M 813k 52.36
Prologis (PLD) 0.1 $42M 338k 125.43
MKS Instruments (MKSI) 0.1 $42M 280k 150.91
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $42M 366k 115.17
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.1 $42M 535k 78.20
Napco Security Systems (NSSC) 0.1 $42M 965k 43.08
Carpenter Technology Corporation (CRS) 0.1 $41M 1.2M 32.74
Inmode SHS (INMD) 0.1 $41M 254k 159.45
Bandwidth Com Cl A (BAND) 0.1 $40M 447k 90.28
Enterprise Financial Services (EFSC) 0.1 $40M 890k 45.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $40M 803k 50.01
UFP Technologies (UFPT) 0.1 $40M 650k 61.59
Progyny (PGNY) 0.1 $40M 714k 56.00
Sun Ctry Airls Hldgs (SNCY) 0.1 $39M 1.2M 33.54
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $39M 770k 50.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $39M 1.2M 31.72
Byline Ban (BY) 0.1 $39M 1.6M 24.56
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.1 $38M 761k 50.46
U.S. Lime & Minerals (USLM) 0.1 $38M 316k 120.80
Pepsi (PEP) 0.1 $38M 253k 150.34
Anaplan 0.1 $38M 620k 60.89
Lam Research Corporation (LRCX) 0.1 $38M 66k 569.14
Illumina (ILMN) 0.1 $37M 92k 405.61
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $37M 628k 58.84
Five Below (FIVE) 0.1 $37M 209k 176.80
Cedar Fair Depositry Unit 0.1 $37M 793k 46.38
National Instruments 0.1 $37M 933k 39.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M 386k 93.85
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $36M 720k 50.24
Element Solutions (ESI) 0.1 $36M 1.7M 21.68
Amedisys (AMED) 0.1 $36M 239k 149.10
Popular Com New (BPOP) 0.1 $36M 457k 77.67
Littelfuse (LFUS) 0.1 $35M 130k 273.28
Discovery Com Ser A 0.1 $35M 1.4M 25.38
Quaker Chemical Corporation (KWR) 0.1 $35M 148k 237.72
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $35M 2.0M 17.51
Illinois Tool Works (ITW) 0.1 $35M 169k 206.63
Transunion (TRU) 0.1 $35M 311k 112.31
Citigroup Com New (C) 0.1 $35M 498k 70.18
Generac Holdings (GNRC) 0.1 $35M 85k 408.69
John Hancock Exchange Traded Multifactor Mi (Principal) (JHMM) 0.1 $35M 675k 51.65
Glaxosmithkline Sponsored Adr 0.1 $35M 908k 38.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $35M 1.1M 30.43
Southwest Airls Note 1.250% 5/0 0.1 $35M 23M 1.49
Independence Realty Trust In (IRT) 0.1 $35M 1.7M 20.35
Cognex Corporation (CGNX) 0.1 $34M 427k 80.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $34M 268k 127.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $34M 336k 100.06
Paycom Software (PAYC) 0.1 $34M 68k 495.75
Guardant Health (GH) 0.1 $34M 269k 125.01
Extra Space Storage (EXR) 0.1 $34M 199k 168.01
Nevro (NVRO) 0.1 $33M 287k 116.38
Msci (MSCI) 0.1 $33M 55k 608.34
Regeneron Pharmaceuticals (REGN) 0.1 $33M 55k 605.31
Kimberly-Clark Corporation (KMB) 0.1 $33M 250k 132.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $33M 228k 145.43
Cme (CME) 0.1 $33M 171k 193.38
Lithia Motors (LAD) 0.1 $33M 104k 317.03
Electronic Arts (EA) 0.1 $33M 231k 142.24
Summit Matls Cl A (SUM) 0.1 $33M 1.0M 31.97
American Tower Reit (AMT) 0.1 $33M 123k 265.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $33M 396k 82.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $33M 320k 101.78
Abbott Laboratories (ABT) 0.1 $33M 275k 118.13
Equinix (EQIX) 0.1 $32M 41k 790.12
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.1 $32M 505k 64.06
Ametek (AME) 0.1 $32M 260k 124.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $32M 294k 109.36
Crocs (CROX) 0.1 $32M 222k 143.48
Nike CL B (NKE) 0.1 $32M 218k 145.23
Avalara 0.1 $31M 178k 174.77
Coca-Cola Company (KO) 0.1 $31M 593k 52.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $31M 396k 78.22
Essential Properties Realty reit (EPRT) 0.1 $31M 1.1M 27.92
Globe Life (GL) 0.1 $31M 347k 89.03
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $31M 457k 67.48
Kla Corp Com New (KLAC) 0.1 $31M 92k 334.51
Halozyme Therapeutics (HALO) 0.1 $31M 753k 40.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $31M 531k 57.51
Moody's Corporation (MCO) 0.1 $30M 86k 355.09
Walt Disney Company (DIS) 0.1 $30M 179k 169.29
Zumiez (ZUMZ) 0.1 $30M 754k 39.76
Inspire Med Sys (INSP) 0.1 $30M 128k 232.88
Aptar (ATR) 0.1 $30M 247k 119.35
Intel Corporation (INTC) 0.1 $29M 550k 53.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $29M 826k 35.51
3M Company (MMM) 0.1 $29M 166k 175.43
Colgate-Palmolive Company (CL) 0.1 $29M 384k 75.59
Halliburton Company (HAL) 0.1 $29M 1.3M 21.62
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.1 $29M 773k 37.49
Mohawk Industries (MHK) 0.1 $29M 163k 177.39
Verisign (VRSN) 0.1 $29M 141k 205.01
Elf Beauty (ELF) 0.1 $29M 984k 29.05
Landstar System (LSTR) 0.1 $28M 179k 157.82
Docusign (DOCU) 0.1 $28M 110k 257.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 107k 263.06
Spire (SR) 0.1 $28M 459k 61.18
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $28M 677k 41.39
Teleflex Incorporated (TFX) 0.1 $28M 74k 376.55
Square Note 0.125% 3/0 0.1 $28M 14M 2.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $28M 180k 153.61
LivePerson (LPSN) 0.1 $28M 470k 58.95
Glacier Ban (GBCI) 0.1 $28M 499k 55.35
Sba Communications Corp Cl A (SBAC) 0.1 $27M 83k 330.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M 184k 148.05
Advanced Energy Industries (AEIS) 0.1 $27M 310k 87.75
Axcelis Technologies Com New (ACLS) 0.1 $27M 572k 47.03
Lattice Semiconductor (LSCC) 0.1 $27M 416k 64.65
Palo Alto Networks (PANW) 0.1 $27M 56k 479.01
Dicks Sporting Goods Note 3.250% 4/1 0.1 $27M 7.3M 3.67
Altra Holdings 0.1 $27M 481k 55.35
First Industrial Realty Trust (FR) 0.1 $27M 510k 52.08
Houlihan Lokey Cl A (HLI) 0.1 $27M 288k 92.10
Planet Fitness Cl A (PLNT) 0.1 $26M 336k 78.55
Burlington Stores (BURL) 0.1 $26M 92k 283.58
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.1 $26M 177k 148.09
Northrop Grumman Corporation (NOC) 0.1 $26M 73k 360.16
Baxter International (BAX) 0.1 $26M 324k 80.44
Miller Inds Inc Tenn Com New (MLR) 0.1 $26M 761k 34.04
Wyndham Hotels And Resorts (WH) 0.1 $26M 335k 77.19
Ishares Tr Msci Acwi Etf (Principal) (ACWI) 0.1 $26M 259k 99.88
Signature Bank (SBNY) 0.1 $26M 95k 272.28
Waste Management (WM) 0.1 $26M 171k 149.45
Becton, Dickinson and (BDX) 0.1 $26M 104k 245.79
Axonics Modulation Technolog (AXNX) 0.1 $26M 391k 65.09
Pioneer Nat Res Note 0.250% 5/1 0.1 $25M 16M 1.61
Hubbell (HUBB) 0.1 $25M 139k 180.67
Five9 (FIVN) 0.1 $25M 157k 159.74
Aes Corp Unit 99/99/9999 0.1 $25M 260k 96.74
T. Rowe Price (TROW) 0.1 $25M 128k 196.68
Burlington Stores Note 2.250% 4/1 0.1 $25M 17M 1.45
Portland Gen Elec Com New (POR) 0.1 $25M 527k 46.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $25M 154k 159.40
Silk Road Medical Inc Common 0.0 $25M 447k 55.03
Hubspot (HUBS) 0.0 $25M 36k 676.07
Shopify Cl A (SHOP) 0.0 $24M 18k 1355.82
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $24M 283k 86.14
Udr (UDR) 0.0 $24M 460k 52.97
Skyline Corporation (SKY) 0.0 $24M 404k 60.06
Paychex (PAYX) 0.0 $24M 216k 112.45
Gilat Satellite Networks Shs New (GILT) 0.0 $24M 2.7M 8.99
Cubesmart (CUBE) 0.0 $24M 498k 48.45
Avantor (AVTR) 0.0 $24M 589k 40.90
Natera (NTRA) 0.0 $24M 216k 111.44
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $24M 187k 127.69
Vmware Cl A Com 0.0 $24M 161k 148.70
Caterpillar (CAT) 0.0 $24M 124k 191.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24M 609k 38.81
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $24M 213k 110.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24M 177k 133.04
Okta Cl A (OKTA) 0.0 $24M 99k 237.33
Vicor Corporation (VICR) 0.0 $23M 174k 134.17
Epam Systems (EPAM) 0.0 $23M 41k 570.48
Select Sector Spdr Tr Technology (XLK) 0.0 $23M 156k 149.32
Linde SHS 0.0 $23M 79k 293.38
Lear Corp Com New (LEA) 0.0 $23M 146k 156.48
Iqvia Holdings (IQV) 0.0 $23M 95k 239.53
Apa Corporation (APA) 0.0 $23M 1.1M 21.43
Unum (UNM) 0.0 $23M 902k 25.06
Texas Capital Bancshares (TCBI) 0.0 $23M 375k 60.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $23M 137k 164.22
Eqt Corp Note 1.750% 5/0 0.0 $23M 14M 1.58
Twitter Note 0.250% 6/1 0.0 $23M 18M 1.26
Jazz Investments I Note 2.000% 6/1 0.0 $22M 19M 1.15
Hancock Holding Company (HWC) 0.0 $22M 474k 47.12
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $22M 160k 139.61
Hope Ban (HOPE) 0.0 $22M 1.5M 14.44
Rush Enterprises Cl A (RUSHA) 0.0 $22M 492k 45.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22M 195k 113.26
Cooper Cos Com New 0.0 $22M 53k 413.31
Choice Hotels International (CHH) 0.0 $22M 172k 126.37
Kohl's Corporation (KSS) 0.0 $22M 463k 47.09
Ross Stores (ROST) 0.0 $22M 199k 108.84
Charles River Laboratories (CRL) 0.0 $22M 52k 412.67
Monster Beverage Corp (MNST) 0.0 $21M 242k 88.83
Coupa Software 0.0 $21M 98k 219.18
The Trade Desk Com Cl A (TTD) 0.0 $21M 304k 70.30
Tyler Technologies (TYL) 0.0 $21M 46k 458.64
Standex Int'l (SXI) 0.0 $21M 214k 98.92
John B. Sanfilippo & Son (JBSS) 0.0 $21M 259k 81.72
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $21M 788k 26.82
Netflix (NFLX) 0.0 $21M 35k 610.33
Stoneridge (SRI) 0.0 $21M 1.0M 20.39
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $21M 641k 32.31
Mondelez Intl Cl A (MDLZ) 0.0 $21M 355k 58.18
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 138k 148.66
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $21M 261k 78.38
Hamilton Lane Cl A (HLNE) 0.0 $20M 241k 84.82
Elastic N V Ord Shs (ESTC) 0.0 $20M 137k 148.98
Clarus Corp (CLAR) 0.0 $20M 792k 25.63
Viemed Healthcare (VMD) 0.0 $20M 3.6M 5.55
RBC Bearings Incorporated (RBC) 0.0 $20M 95k 212.19
Kansas City Southern Com New 0.0 $20M 74k 270.64
Northwestern Corp Com New (NWE) 0.0 $20M 350k 57.30
Phreesia (PHR) 0.0 $20M 325k 61.70
Broadcom (AVGO) 0.0 $20M 41k 484.92
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $20M 269k 74.24
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $20M 305k 65.45
Papa John's Int'l (PZZA) 0.0 $20M 156k 126.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 55k 360.91
Consolidated Edison (ED) 0.0 $20M 271k 72.59
Zscaler Incorporated (ZS) 0.0 $20M 75k 262.23
Eaton Corp SHS (ETN) 0.0 $20M 131k 149.30
Liveramp Holdings (RAMP) 0.0 $20M 413k 47.23
Argenx Se Sponsored Adr (ARGX) 0.0 $20M 65k 301.99
Toro Company (TTC) 0.0 $19M 198k 97.38
Sabre Glbl Note 4.000% 4/1 0.0 $19M 11M 1.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $19M 563k 33.99
Analog Devices (ADI) 0.0 $19M 114k 167.49
Saia (SAIA) 0.0 $19M 80k 238.03
John Hancock Exchange Traded Multi Intl Etf (Principal) (JHMD) 0.0 $19M 570k 33.36
Pfizer (PFE) 0.0 $19M 442k 43.01
Ringcentral Cl A (RNG) 0.0 $19M 86k 217.50
Wingstop (WING) 0.0 $19M 114k 163.93
Wintrust Financial Corporation (WTFC) 0.0 $19M 231k 80.37
Umpqua Holdings Corporation 0.0 $19M 913k 20.25
KBR Note 2.500%11/0 0.0 $19M 12M 1.60
Nextera Energy (NEE) 0.0 $19M 235k 78.52
Lumentum Hldgs Note 0.500%12/1 0.0 $19M 17M 1.10
Trex Company (TREX) 0.0 $18M 178k 101.93
Nrg Energy DBCV 2.750% 6/0 0.0 $18M 16M 1.17
Hanover Insurance (THG) 0.0 $18M 140k 129.63
Chevron Corporation (CVX) 0.0 $18M 178k 101.45
Marathon Oil Corporation (MRO) 0.0 $18M 1.3M 13.67
Zoom Video Communications In Cl A (ZM) 0.0 $18M 69k 261.47
Hp (HPQ) 0.0 $18M 657k 27.36
Life Storage Inc reit 0.0 $18M 155k 114.74
First Advantage Corp (FA) 0.0 $18M 935k 19.05
Southern Unit 08/01/2022 0.0 $18M 349k 50.98
Ishares Tr Global Finls Etf (Principal) (IXG) 0.0 $18M 227k 78.45
Descartes Sys Grp (DSGX) 0.0 $18M 219k 81.26
FleetCor Technologies 0.0 $18M 68k 261.29
Rayonier (RYN) 0.0 $18M 494k 35.68
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 470k 37.53
Hershey Company (HSY) 0.0 $18M 104k 169.25
Welltower Inc Com reit (WELL) 0.0 $18M 213k 82.40
Cnx Res Corp Note 2.250% 5/0 0.0 $17M 14M 1.25
Emerson Electric (EMR) 0.0 $17M 184k 94.21
Moderna (MRNA) 0.0 $17M 45k 384.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 48k 357.67
Akamai Technologies Note 0.125% 5/0 0.0 $17M 14M 1.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $17M 390k 43.63
Automatic Data Processing (ADP) 0.0 $17M 85k 199.90
Selective Insurance (SIGI) 0.0 $17M 224k 75.53
Gentex Corporation (GNTX) 0.0 $17M 514k 32.98
Keysight Technologies (KEYS) 0.0 $17M 101k 164.29
Simon Property (SPG) 0.0 $17M 127k 129.97
Simpson Manufacturing (SSD) 0.0 $17M 154k 106.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 149k 110.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $16M 150k 108.96
Valmont Industries (VMI) 0.0 $16M 69k 235.11
Citizens Financial (CFG) 0.0 $16M 346k 46.98
Yum! Brands (YUM) 0.0 $16M 132k 122.30
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $16M 16M 1.00
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $16M 169k 94.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16M 323k 49.38
Winnebago Inds Note 1.500% 4/0 0.0 $16M 12M 1.32
Alleghany Corporation 0.0 $16M 25k 624.41
First Horizon National Corporation (FHN) 0.0 $16M 971k 16.29
Diamondback Energy (FANG) 0.0 $16M 167k 94.66
Sierra Wireless 0.0 $16M 1.0M 15.50
Tenaris S A Sponsored Ads (TS) 0.0 $16M 740k 21.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 140k 111.26
Omni (OMC) 0.0 $16M 214k 72.46
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $16M 108k 144.34
Cheniere Energy Note 4.250% 3/1 0.0 $16M 18M 0.86
Goodrx Hldgs Com Cl A (GDRX) 0.0 $15M 376k 41.02
Innovative Industria A (IIPR) 0.0 $15M 67k 231.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 339k 45.29
Vaneck Etf Trust Fallen Angel Hg (Principal) (ANGL) 0.0 $15M 464k 33.05
Istar Note 3.125% 9/1 0.0 $15M 8.4M 1.82
MGIC Investment (MTG) 0.0 $15M 1.0M 14.96
Dominion Energy Unit 99/99/9999 0.0 $15M 156k 97.31
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $15M 569k 26.53
Nextera Energy Unit 09/01/2022s 0.0 $15M 257k 58.53
Rogers Corporation (ROG) 0.0 $15M 80k 186.48
Firstservice Corp (FSV) 0.0 $15M 83k 180.47
National Retail Properties (NNN) 0.0 $15M 346k 43.19
Driven Brands Hldgs (DRVN) 0.0 $15M 516k 28.89
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $15M 262k 56.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 154k 96.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15M 68k 218.64
Lumen Technologies (LUMN) 0.0 $15M 1.2M 12.39
SEI Investments Company (SEIC) 0.0 $15M 248k 59.30
Evercore Class A (EVR) 0.0 $15M 110k 133.67
Chewy Cl A (CHWY) 0.0 $15M 215k 68.11
Ameris Ban (ABCB) 0.0 $15M 283k 51.88
Ishares Tr National Mun Etf (MUB) 0.0 $15M 126k 116.25
Customers Ban (CUBI) 0.0 $15M 338k 43.02
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $15M 131k 110.47
Crown Castle Intl (CCI) 0.0 $15M 84k 173.31
EastGroup Properties (EGP) 0.0 $14M 86k 166.64
Newmont Mining Corporation (NEM) 0.0 $14M 264k 54.30
First Bancorp P R Com New (FBP) 0.0 $14M 1.1M 13.15
Emcor (EME) 0.0 $14M 124k 115.38
Akamai Technologies Note 0.375% 9/0 0.0 $14M 13M 1.09
Republic Services (RSG) 0.0 $14M 118k 120.06
Healthcare Realty Trust Incorporated 0.0 $14M 472k 29.78
Invitation Homes (INVH) 0.0 $14M 367k 38.33
Endava Ads (DAVA) 0.0 $14M 103k 135.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 89k 156.51
Boeing Company (BA) 0.0 $14M 63k 220.30
Duluth Hldgs Com Cl B (DLTH) 0.0 $14M 1.0M 13.63
Magnite Ord (MGNI) 0.0 $14M 496k 28.00
Bloomin Brands Note 5.000% 5/0 0.0 $14M 6.2M 2.26
Avery Dennison Corporation (AVY) 0.0 $14M 67k 207.22
Essex Property Trust (ESS) 0.0 $14M 43k 319.78
Tactile Systems Technology, In (TCMD) 0.0 $14M 309k 44.45
Lumentum Hldgs Note 0.250% 3/1 0.0 $14M 9.4M 1.47
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $14M 15M 0.91
Booking Holdings Note 0.750% 5/0 0.0 $14M 9.3M 1.47
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $14M 144k 94.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 225k 60.28
Microchip Technology Note 1.625% 2/1 0.0 $14M 5.9M 2.28
Bally's Corp (BALY) 0.0 $14M 269k 50.14
EOG Resources (EOG) 0.0 $14M 168k 80.28
Fti Consulting Note 2.000% 8/1 0.0 $14M 9.6M 1.40
Ishares U S Etf Tr Gsci Cmdty Stgy (Principal) (COMT) 0.0 $13M 374k 35.84
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $13M 445k 30.11
Csw Industrials (CSWI) 0.0 $13M 105k 127.71
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $13M 13M 1.03
Taylor Morrison Hom (TMHC) 0.0 $13M 516k 25.78
American Financial (AFG) 0.0 $13M 105k 125.83
Pulmonx Corp (LUNG) 0.0 $13M 366k 35.98
Q2 Holdings (QTWO) 0.0 $13M 164k 80.14
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $13M 463k 28.26
Nuance Communications DBCV 1.000%12/1 0.0 $13M 5.8M 2.27
Kilroy Realty Corporation (KRC) 0.0 $13M 197k 66.21
Immunocore Hldgs Ads (IMCR) 0.0 $13M 350k 37.07
Southwestern Energy Company 0.0 $13M 2.3M 5.54
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $13M 5.1M 2.56
Vishay Intertechnology Note 2.250% 6/1 0.0 $13M 13M 1.03
Target Corporation (TGT) 0.0 $13M 56k 228.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13M 174k 73.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $13M 210k 61.20
Dte Energy Unit 11/01/2022s 0.0 $13M 256k 49.92
Watsco, Incorporated (WSO) 0.0 $13M 48k 264.63
Advanced Micro Devices (AMD) 0.0 $13M 124k 102.94
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $13M 13M 1.01
Cushman Wakefield SHS (CWK) 0.0 $13M 677k 18.61
Activision Blizzard 0.0 $13M 161k 77.39
Infosys Sponsored Adr (INFY) 0.0 $12M 557k 22.25
Fulton Financial (FULT) 0.0 $12M 807k 15.28
Oracle Corporation (ORCL) 0.0 $12M 141k 87.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $12M 82k 149.82
Qurate Retail Com Ser A (QRTEA) 0.0 $12M 1.2M 10.19
Agilent Technologies Inc C ommon (A) 0.0 $12M 76k 157.53
CMS Energy Corporation (CMS) 0.0 $12M 199k 59.71
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 711k 16.61
F.N.B. Corporation (FNB) 0.0 $12M 1.0M 11.62
Fastenal Company (FAST) 0.0 $12M 226k 51.61
Medical Properties Trust (MPW) 0.0 $12M 581k 20.07
Qorvo (QRVO) 0.0 $12M 70k 167.21
Motorola Solutions Com New (MSI) 0.0 $12M 50k 232.31
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $12M 204k 56.65
Toll Brothers (TOL) 0.0 $12M 208k 55.29
Compass Minerals International (CMP) 0.0 $12M 179k 64.40
Essent (ESNT) 0.0 $11M 260k 44.01
FactSet Research Systems (FDS) 0.0 $11M 29k 394.79
Mettler-Toledo International (MTD) 0.0 $11M 8.3k 1377.40
Williams-Sonoma (WSM) 0.0 $11M 64k 177.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11M 137k 82.31
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 301k 37.48
Molina Healthcare (MOH) 0.0 $11M 42k 271.29
Nexpoint Residential Tr (NXRT) 0.0 $11M 182k 61.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11M 187k 60.06
Masimo Corporation (MASI) 0.0 $11M 41k 270.70
PacWest Ban 0.0 $11M 247k 45.32
Synopsys (SNPS) 0.0 $11M 37k 299.42
Solaredge Technologies (SEDG) 0.0 $11M 42k 265.23
Mercury Computer Systems (MRCY) 0.0 $11M 236k 47.42
Nextera Energy Unit 99/99/9999 0.0 $11M 219k 50.99
Ii-vi Note 0.250% 9/0 0.0 $11M 8.4M 1.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11M 229k 48.19
Aon Shs Cl A (AON) 0.0 $11M 38k 285.76
Innospec (IOSP) 0.0 $11M 129k 84.22
Chegg (CHGG) 0.0 $11M 159k 68.03
Nasdaq Omx (NDAQ) 0.0 $11M 56k 193.02
Altria (MO) 0.0 $11M 237k 45.56
Trane Technologies SHS (TT) 0.0 $11M 62k 172.65
Zymeworks 0.0 $11M 369k 29.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 84k 127.29
Spirit Rlty Cap Com New 0.0 $11M 230k 46.04
SYNNEX Corporation (SNX) 0.0 $11M 101k 104.11
Sun Communities (SUI) 0.0 $10M 57k 185.09
Stanley Black & Decker Unit 11/15/2022 0.0 $10M 99k 105.26
Interdigital Note 2.000% 6/0 0.0 $10M 9.7M 1.08
Banner Corp Com New (BANR) 0.0 $10M 189k 55.21
Stag Industrial (STAG) 0.0 $10M 265k 39.25
SM Energy (SM) 0.0 $10M 394k 26.38
Sitime Corp (SITM) 0.0 $10M 51k 204.16
Bank of New York Mellon Corporation (BK) 0.0 $10M 199k 51.83
Great Southern Ban (GSBC) 0.0 $10M 187k 54.81
Nuance Communications Note 1.250% 4/0 0.0 $10M 3.6M 2.81
Pinnacle West Capital Corporation (PNW) 0.0 $10M 140k 72.35
Meritor Note 3.250%10/1 0.0 $10M 9.7M 1.05
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 14k 727.49
Lincoln National Corporation (LNC) 0.0 $10M 146k 68.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 72k 139.38
Chemed Corp Com Stk (CHE) 0.0 $9.9M 21k 465.10
Sunpower Corp DBCV 4.000% 1/1 0.0 $9.9M 8.1M 1.22
American Elec Pwr Unit 08/15/2025 0.0 $9.9M 200k 49.63
Ameriprise Financial (AMP) 0.0 $9.9M 38k 264.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.9M 96k 103.07
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $9.9M 189k 52.13
F5 Networks (FFIV) 0.0 $9.8M 49k 198.74
Store Capital Corp reit 0.0 $9.8M 305k 32.04
Darling International (DAR) 0.0 $9.8M 136k 71.90
Four Corners Ppty Tr (FCPT) 0.0 $9.7M 361k 26.86
Sarepta Therapeutics (SRPT) 0.0 $9.7M 104k 92.48
Technipfmc (FTI) 0.0 $9.6M 1.3M 7.53
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 22k 429.55
Jazz Investments I Note 1.500% 8/1 0.0 $9.6M 9.5M 1.01
Viavi Solutions Note 1.750% 6/0 0.0 $9.6M 7.6M 1.25
American Homes 4 Rent Cl A (AMH) 0.0 $9.5M 250k 38.12
Dollar General (DG) 0.0 $9.5M 45k 212.14
International Business Machines (IBM) 0.0 $9.5M 68k 138.93
Cummins (CMI) 0.0 $9.5M 42k 224.60
Invesco SHS (IVZ) 0.0 $9.4M 392k 24.11
Deere & Company (DE) 0.0 $9.4M 28k 335.04
Patrick Inds DBCV 1.000% 2/0 0.0 $9.3M 8.2M 1.13
Starbucks Corporation (SBUX) 0.0 $9.3M 85k 110.32
NOVA MEASURING Instruments L (NVMI) 0.0 $9.3M 91k 102.28
AZZ Incorporated (AZZ) 0.0 $9.3M 175k 53.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 38k 248.10
Booking Holdings (BKNG) 0.0 $9.3M 3.9k 2373.26
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $9.3M 218k 42.53
Pra Group Note 3.500% 6/0 0.0 $9.2M 8.4M 1.11
Peak (DOC) 0.0 $9.2M 275k 33.48
UGI Corporation (UGI) 0.0 $9.2M 216k 42.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.2M 78k 117.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.1M 199k 46.01
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $9.1M 54k 169.26
Semtech Corporation (SMTC) 0.0 $9.1M 116k 77.97
Willdan (WLDN) 0.0 $9.0M 253k 35.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.0M 804k 11.21
Amc Networks Cl A (AMCX) 0.0 $9.0M 193k 46.59
ON Semiconductor (ON) 0.0 $9.0M 196k 45.77
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $8.9M 85k 105.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.9M 102k 87.48
Equity Lifestyle Properties (ELS) 0.0 $8.9M 113k 78.10
Fair Isaac Corporation (FICO) 0.0 $8.9M 22k 397.93
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $8.9M 175k 50.52
Western Digital (WDC) 0.0 $8.8M 157k 56.44
Topbuild (BLD) 0.0 $8.8M 43k 204.77
Mid-America Apartment (MAA) 0.0 $8.8M 47k 186.75
Matador Resources (MTDR) 0.0 $8.8M 231k 38.03
Bristol Myers Squibb (BMY) 0.0 $8.8M 148k 59.17
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 108k 80.92
Dover Corporation (DOV) 0.0 $8.7M 56k 155.48
Msc Indl Direct Cl A (MSM) 0.0 $8.7M 108k 80.18
Anthem Note 2.750%10/1 0.0 $8.6M 1.6M 5.28
Air Trans Svcs Group Note 1.125%10/1 0.0 $8.6M 8.0M 1.08
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $8.6M 178k 48.02
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $8.5M 175k 48.72
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $8.5M 5.0M 1.70
Ventas (VTR) 0.0 $8.5M 154k 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.4M 38k 222.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.4M 167k 50.38
Darden Restaurants (DRI) 0.0 $8.3M 55k 151.48
Northern Trust Corporation (NTRS) 0.0 $8.3M 77k 107.81
United States Steel Corporation (X) 0.0 $8.3M 376k 21.97
Starwood Ppty Tr Note 4.375% 4/0 0.0 $8.2M 7.9M 1.05
Select Sector Spdr Tr Energy (XLE) 0.0 $8.2M 158k 52.09
Kroger (KR) 0.0 $8.2M 203k 40.43
Nisource Unit 12/01/2023 0.0 $8.2M 79k 103.45
American Water Works (AWK) 0.0 $8.2M 48k 169.04
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $8.2M 210k 39.00
Te Connectivity Reg Shs (TEL) 0.0 $8.1M 59k 137.23
Cdw (CDW) 0.0 $8.0M 44k 182.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0M 44k 181.40
Fortive Corp Note 0.875% 2/1 0.0 $8.0M 8.0M 1.00
Community Trust Ban (CTBI) 0.0 $8.0M 190k 42.09
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.9M 93k 85.45
Tripadvisor (TRIP) 0.0 $7.9M 235k 33.85
Manhattan Associates (MANH) 0.0 $7.8M 51k 153.03
Sensient Technologies Corporation (SXT) 0.0 $7.8M 86k 91.06
Stanley Black & Decker (SWK) 0.0 $7.8M 45k 175.33
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 548k 14.25
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $7.8M 75k 104.07
Summit Hotel Pptys Note 1.500% 2/1 0.0 $7.7M 7.4M 1.05
Oge Energy Corp (OGE) 0.0 $7.7M 235k 32.96
Lennox International (LII) 0.0 $7.7M 26k 294.15
MidWestOne Financial (MOFG) 0.0 $7.7M 256k 30.16
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $7.7M 123k 62.78
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $7.7M 146k 52.29
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $7.7M 203k 37.76
Teradyne Note 1.250%12/1 0.0 $7.6M 2.2M 3.46
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 67k 114.23
FirstEnergy (FE) 0.0 $7.6M 214k 35.62
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $7.6M 7.5M 1.02
Broadridge Financial Solutions (BR) 0.0 $7.6M 46k 166.65
Ishares Tr Msci Intl Vlu Ft (Principal) (IVLU) 0.0 $7.6M 295k 25.71
Schlumberger Com Stk (SLB) 0.0 $7.6M 255k 29.64
Realty Income (O) 0.0 $7.6M 117k 64.87
Nov (NOV) 0.0 $7.5M 573k 13.11
Encore Cap Group Note 3.250%10/0 0.0 $7.5M 5.4M 1.39
Domino's Pizza (DPZ) 0.0 $7.4M 16k 476.97
AECOM Technology Corporation (ACM) 0.0 $7.4M 118k 63.14
Continental Resources 0.0 $7.4M 161k 46.14
Southern Company (SO) 0.0 $7.4M 119k 61.97
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $7.4M 83k 89.45
Franklin Resources (BEN) 0.0 $7.3M 246k 29.72
Homestreet (HMST) 0.0 $7.3M 178k 41.16
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $7.2M 197k 36.57
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $7.2M 142k 50.71
Xcel Energy (XEL) 0.0 $7.2M 115k 62.50
Vail Resorts (MTN) 0.0 $7.2M 22k 334.05
Royal Gold (RGLD) 0.0 $7.1M 75k 95.41
Forrester Research (FORR) 0.0 $7.0M 143k 49.26
Macy's (M) 0.0 $7.0M 309k 22.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0M 261k 26.71
Hannon Armstrong (HASI) 0.0 $7.0M 130k 53.48
Vici Pptys (VICI) 0.0 $6.9M 244k 28.41
Cyrusone 0.0 $6.9M 89k 77.41
Central Pac Finl Corp Com New (CPF) 0.0 $6.9M 269k 25.68
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $6.9M 29k 236.79
Aspen Technology 0.0 $6.9M 56k 122.81
First Busey Corp Com New (BUSE) 0.0 $6.9M 279k 24.63
Genuine Parts Company (GPC) 0.0 $6.8M 56k 121.23
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 295k 23.17
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 24k 280.40
Microchip Technology Note 1.625% 2/1 0.0 $6.8M 2.0M 3.39
Cbiz (CBZ) 0.0 $6.8M 209k 32.34
Micron Technology (MU) 0.0 $6.7M 95k 70.98
American Equity Investment Life Holding 0.0 $6.7M 227k 29.57
Nordson Corporation (NDSN) 0.0 $6.7M 28k 238.17
East West Ban (EWBC) 0.0 $6.7M 86k 77.54
Csg Sys Intl Note 4.250% 3/1 0.0 $6.7M 6.5M 1.03
Nordstrom (JWN) 0.0 $6.7M 252k 26.45
Antero Res (AR) 0.0 $6.6M 353k 18.81
Hanmi Finl Corp Com New (HAFC) 0.0 $6.6M 331k 20.06
Waste Connections (WCN) 0.0 $6.6M 53k 125.93
NetApp (NTAP) 0.0 $6.6M 73k 89.76
Essential Utils (WTRG) 0.0 $6.6M 143k 46.07
Wright Express (WEX) 0.0 $6.6M 37k 176.11
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 18k 360.24
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $6.5M 213k 30.66
Woodward Governor Company (WWD) 0.0 $6.5M 57k 113.21
UniFirst Corporation (UNF) 0.0 $6.5M 30k 212.62
Reliance Steel & Aluminum (RS) 0.0 $6.5M 45k 142.41
Gap (GAP) 0.0 $6.5M 284k 22.70
American Elec Pwr Unit 08/01/2021 0.0 $6.4M 134k 47.82
Travere Therapeutics (TVTX) 0.0 $6.4M 263k 24.25
Regency Centers Corporation (REG) 0.0 $6.4M 95k 67.33
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $6.4M 19k 338.32
Kinder Morgan (KMI) 0.0 $6.3M 377k 16.73
Fidelity National Information Services (FIS) 0.0 $6.3M 52k 121.68
Apartment Income Reit Corp (AIRC) 0.0 $6.3M 129k 48.81
Ares Capital Corp Note 4.625% 3/0 0.0 $6.3M 5.7M 1.10
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $6.3M 101k 62.58
Brighthouse Finl (BHF) 0.0 $6.3M 139k 45.22
Nmi Hldgs Cl A (NMIH) 0.0 $6.3M 278k 22.61
American States Water Company (AWR) 0.0 $6.2M 73k 85.52
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $6.2M 158k 39.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.2M 701k 8.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.2M 288k 21.48
Snowflake Cl A (SNOW) 0.0 $6.2M 20k 302.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.1M 77k 79.19
Shenandoah Telecommunications Company (SHEN) 0.0 $6.1M 194k 31.57
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 22k 281.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 170k 35.57
Brixmor Prty (BRX) 0.0 $6.0M 273k 22.11
Targa Res Corp (TRGP) 0.0 $6.0M 122k 49.21
Metropcs Communications (TMUS) 0.0 $5.9M 46k 127.75
New Residential Invt Corp Com New (RITM) 0.0 $5.9M 539k 11.00
Kimco Realty Corporation (KIM) 0.0 $5.8M 279k 20.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.8M 69k 83.22
Vale S A Sponsored Ads (VALE) 0.0 $5.8M 414k 13.95
QCR Holdings (QCRH) 0.0 $5.7M 112k 51.44
Applied Materials (AMAT) 0.0 $5.7M 45k 128.72
ePlus (PLUS) 0.0 $5.7M 56k 102.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.7M 58k 97.84
Goldman Sachs (GS) 0.0 $5.7M 15k 378.01
Olin Corp Com Par $1 (OLN) 0.0 $5.7M 118k 48.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.6M 47k 119.85
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $5.6M 105k 53.75
908 Devices (MASS) 0.0 $5.6M 173k 32.52
General Electric Com New (GE) 0.0 $5.6M 55k 103.03
Sailpoint Technlgies Hldgs I 0.0 $5.6M 130k 42.88
Cleveland-cliffs (CLF) 0.0 $5.6M 282k 19.81
Arena Pharmaceuticals Com New 0.0 $5.6M 94k 59.55
Interpublic Group of Companies (IPG) 0.0 $5.6M 152k 36.67
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $5.6M 110k 50.72
Essential Utils Unit 04/30/2022 0.0 $5.6M 97k 57.32
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $5.5M 177k 31.25
Trimas Corp Com New (TRS) 0.0 $5.5M 171k 32.36
Minerals Technologies (MTX) 0.0 $5.5M 79k 69.84
MDU Resources (MDU) 0.0 $5.5M 185k 29.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.4M 362k 15.03
Intercontinental Exchange (ICE) 0.0 $5.4M 47k 114.81
Church & Dwight (CHD) 0.0 $5.4M 65k 82.57
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $5.4M 53k 101.08
Boston Properties (BXP) 0.0 $5.3M 49k 108.35
Chemours (CC) 0.0 $5.3M 184k 29.06
National HealthCare Corporation (NHC) 0.0 $5.3M 76k 69.98
Fmc Corp Com New (FMC) 0.0 $5.3M 58k 91.55
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $5.3M 204k 25.97
Hollyfrontier Corp 0.0 $5.3M 160k 33.13
Illumina Note 8/1 0.0 $5.3M 4.6M 1.16
Dick's Sporting Goods (DKS) 0.0 $5.2M 44k 119.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.2M 115k 45.70
Omnicell (OMCL) 0.0 $5.2M 35k 148.43
Constellation Brands Cl A (STZ) 0.0 $5.2M 25k 210.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.2M 50k 103.34
Cousins Pptys Com New (CUZ) 0.0 $5.2M 139k 37.29
Antero Midstream Corp antero midstream (AM) 0.0 $5.1M 492k 10.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.1M 29k 179.42
Euronet Worldwide Note 0.750% 3/1 0.0 $5.1M 4.7M 1.10
Nextera Energy Unit 99/99/9999 0.0 $5.1M 100k 51.16
Xerox Holdings Corp Com New (XRX) 0.0 $5.1M 253k 20.17
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $5.1M 95k 53.41
Snap Cl A (SNAP) 0.0 $5.0M 68k 73.87
CBOE Holdings (CBOE) 0.0 $5.0M 40k 123.86
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $5.0M 98k 50.83
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (Principal) (PICB) 0.0 $5.0M 177k 28.15
Ugi Corp Unit 99/99/9999 0.0 $5.0M 50k 99.60
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 29k 168.09
Jd.com Spon Adr Cl A (JD) 0.0 $4.9M 68k 72.24
Us Bancorp Del Com New (USB) 0.0 $4.9M 83k 59.44
Western Digital Corp. Note 1.500% 2/0 0.0 $4.9M 4.9M 1.01
Corning Incorporated (GLW) 0.0 $4.9M 135k 36.48
Starwood Property Trust (STWD) 0.0 $4.9M 202k 24.41
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $4.9M 45k 110.54
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $4.9M 21k 236.32
Garmin SHS (GRMN) 0.0 $4.9M 32k 155.44
Stamps Com New 0.0 $4.9M 15k 329.78
Talos Energy (TALO) 0.0 $4.9M 355k 13.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 329k 14.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 43k 112.10
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $4.8M 47k 102.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.8M 190k 25.41
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.8M 45k 107.58
Power Integrations (POWI) 0.0 $4.8M 49k 98.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8M 6.5k 745.10
Tri Pointe Homes (TPH) 0.0 $4.8M 229k 21.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.8M 37k 130.16
Neogenomics Com New (NEO) 0.0 $4.8M 99k 48.24
Kaman Corp Note 3.250% 5/0 0.0 $4.8M 4.7M 1.01
Exponent (EXPO) 0.0 $4.8M 42k 113.14
Vor Biopharma (VOR) 0.0 $4.8M 304k 15.68
Range Resources (RRC) 0.0 $4.8M 210k 22.63
Mgm Growth Pptys Cl A Com 0.0 $4.7M 124k 38.30
Tetra Tech (TTEK) 0.0 $4.7M 32k 149.28
Highwoods Properties (HIW) 0.0 $4.7M 108k 43.79
Itt (ITT) 0.0 $4.7M 55k 85.84
Ishares Tr Morningstar Valu (Principal) (ILCV) 0.0 $4.7M 74k 63.64
SPS Commerce (SPSC) 0.0 $4.7M 29k 161.31
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.7M 4.4M 1.06
Dentsply Sirona (XRAY) 0.0 $4.7M 80k 58.06
Snap-on Incorporated (SNA) 0.0 $4.7M 22k 208.98
Lexington Realty Trust (LXP) 0.0 $4.7M 366k 12.75
Xylem (XYL) 0.0 $4.6M 38k 123.67
Paccar (PCAR) 0.0 $4.6M 59k 78.93
Flowserve Corporation (FLS) 0.0 $4.6M 134k 34.68
John Bean Technologies Corporation (JBT) 0.0 $4.6M 33k 140.53
Ford Motor Company (F) 0.0 $4.6M 325k 14.16
Dorman Products (DORM) 0.0 $4.6M 49k 94.66
A. O. Smith Corporation (AOS) 0.0 $4.6M 75k 61.07
Graftech International (EAF) 0.0 $4.5M 440k 10.32
V.F. Corporation (VFC) 0.0 $4.5M 68k 66.96
First Financial Corporation (THFF) 0.0 $4.5M 108k 42.04
Synchrony Financial (SYF) 0.0 $4.5M 93k 48.87
Navient Corporation equity (NAVI) 0.0 $4.5M 229k 19.72
RPM International (RPM) 0.0 $4.5M 58k 77.65
Yum China Holdings (YUMC) 0.0 $4.5M 78k 58.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.5M 85k 53.28
Financial Institutions (FISI) 0.0 $4.5M 146k 30.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.5M 381k 11.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.4M 146k 30.42
Expeditors International of Washington (EXPD) 0.0 $4.4M 37k 119.12
Foot Locker (FL) 0.0 $4.4M 97k 45.66
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.4M 138k 31.96
Premier Financial Corp (PFC) 0.0 $4.4M 138k 31.84
Pool Corporation (POOL) 0.0 $4.4M 10k 434.49
Microchip Technology (MCHP) 0.0 $4.4M 29k 153.50
Ishares Tr Ishares Biotech (IBB) 0.0 $4.4M 27k 161.66
Hannon Armstrong Sust Infr C Note 8/1 0.0 $4.4M 3.7M 1.20
Hasbro (HAS) 0.0 $4.4M 49k 89.17
Clorox Company (CLX) 0.0 $4.4M 26k 165.62
Omega Healthcare Investors (OHI) 0.0 $4.4M 146k 29.96
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 31k 139.81
Bio Rad Labs Cl A (BIO) 0.0 $4.3M 5.8k 746.16
GATX Corporation (GATX) 0.0 $4.3M 49k 89.57
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.3M 37k 117.99
Trustmark Corporation (TRMK) 0.0 $4.3M 133k 32.22
Cadence Design Systems (CDNS) 0.0 $4.3M 28k 151.43
SkyWest (SKYW) 0.0 $4.3M 86k 49.35
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 484k 8.81
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $4.3M 58k 73.91
Dominion Resources (D) 0.0 $4.2M 58k 73.01
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $4.2M 60k 70.60
Nvent Electric SHS (NVT) 0.0 $4.2M 131k 32.33
Caretrust Reit (CTRE) 0.0 $4.2M 207k 20.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.2M 15k 275.94
Netease Sponsored Ads (NTES) 0.0 $4.2M 49k 85.40
Air Products & Chemicals (APD) 0.0 $4.2M 16k 256.10
Black Hills Corporation (BKH) 0.0 $4.2M 67k 62.75
Balchem Corporation (BCPC) 0.0 $4.2M 29k 145.08
Servicenow Note 6/0 0.0 $4.2M 910k 4.61
Ishares Tr Select Divid Etf (DVY) 0.0 $4.2M 37k 114.73
Thor Industries (THO) 0.0 $4.2M 34k 122.75
Archrock (AROC) 0.0 $4.2M 506k 8.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $4.2M 22k 192.66
Neenah Paper 0.0 $4.2M 89k 46.60
CoreSite Realty 0.0 $4.2M 30k 138.55
Allstate Corporation (ALL) 0.0 $4.1M 32k 127.32
Group 1 Automotive (GPI) 0.0 $4.1M 22k 187.90
Ingevity (NGVT) 0.0 $4.1M 58k 71.35
SVB Financial (SIVBQ) 0.0 $4.1M 6.3k 646.84
Dana Holding Corporation (DAN) 0.0 $4.1M 184k 22.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.1M 67k 60.96
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $4.1M 23k 179.23
TJX Companies (TJX) 0.0 $4.1M 61k 65.99
Wayfair Cl A (W) 0.0 $4.0M 16k 255.57
Celanese Corporation (CE) 0.0 $4.0M 27k 150.69
Wp Carey (WPC) 0.0 $4.0M 55k 73.03
ExlService Holdings (EXLS) 0.0 $4.0M 33k 123.23
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $4.0M 40k 100.09
Dollar Tree (DLTR) 0.0 $4.0M 42k 95.82
DTE Energy Company (DTE) 0.0 $4.0M 36k 111.68
Hometrust Bancshares (HTBI) 0.0 $4.0M 143k 27.98
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $4.0M 84k 47.52
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $4.0M 53k 74.42
Enova Intl (ENVA) 0.0 $4.0M 115k 34.56
Lpl Financial Holdings (LPLA) 0.0 $3.9M 25k 156.73
Reata Pharmaceuticals Cl A 0.0 $3.9M 39k 100.58
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 17k 233.37
Dxc Technology (DXC) 0.0 $3.9M 117k 33.61
Championx Corp (CHX) 0.0 $3.9M 176k 22.35
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.9M 75k 52.48
Vereit 0.0 $3.9M 86k 45.23
Cdk Global Inc equities 0.0 $3.9M 91k 42.54
PNC Financial Services (PNC) 0.0 $3.9M 20k 195.65
Fidelity Covington Trust Msci Hlth Care I (Principal) (FHLC) 0.0 $3.8M 60k 63.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $3.8M 181k 21.09
Nio Spon Ads (NIO) 0.0 $3.8M 106k 35.62
Take-Two Interactive Software (TTWO) 0.0 $3.8M 25k 154.06
Pdc Energy 0.0 $3.8M 80k 47.39
Pgim Global Short Duration H (GHY) 0.0 $3.8M 245k 15.40
Waters Corporation (WAT) 0.0 $3.8M 11k 357.17
Ares Capital Corp Note 3.750% 2/0 0.0 $3.7M 3.5M 1.07
Core Laboratories 0.0 $3.7M 135k 27.75
Ishares Tr Morningstar Grwt (Principal) (ILCG) 0.0 $3.7M 57k 65.55
Tenet Healthcare Corp Com New (THC) 0.0 $3.7M 56k 66.44
AES Corporation (AES) 0.0 $3.7M 164k 22.84
Cheniere Energy Com New (LNG) 0.0 $3.7M 38k 97.68
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $3.7M 102k 36.29
Myers Industries (MYE) 0.0 $3.7M 189k 19.57
Douglas Emmett (DEI) 0.0 $3.6M 115k 31.61
Grand Canyon Education (LOPE) 0.0 $3.6M 41k 87.97
Nexstar Media Group Cl A (NXST) 0.0 $3.6M 24k 151.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 274k 13.18
Centennial Resource Dev Cl A 0.0 $3.6M 539k 6.70
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 12k 299.92
Propetro Hldg (PUMP) 0.0 $3.6M 417k 8.65
Healthequity (HQY) 0.0 $3.6M 56k 64.72
General Motors Company (GM) 0.0 $3.6M 68k 52.71
Pgim Short Duration High Yie (ISD) 0.0 $3.6M 220k 16.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 291k 12.27
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 21k 167.25
Ecolab (ECL) 0.0 $3.6M 17k 208.59
Sabra Health Care REIT (SBRA) 0.0 $3.6M 242k 14.71
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 110k 32.52
Sonoco Products Company (SON) 0.0 $3.5M 60k 59.59
Medifast (MED) 0.0 $3.5M 18k 192.63
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $3.5M 28k 127.71
Werner Enterprises (WERN) 0.0 $3.5M 80k 44.26
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 185k 19.04
Fox Factory Hldg (FOXF) 0.0 $3.5M 24k 144.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.32
Churchill Downs (CHDN) 0.0 $3.5M 15k 239.94
Pbf Energy Cl A (PBF) 0.0 $3.5M 268k 12.97
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 74k 46.38
Site Centers Corp (SITC) 0.0 $3.4M 223k 15.44
Brunswick Corporation (BC) 0.0 $3.4M 36k 95.27
Horizon Ban (HBNC) 0.0 $3.4M 189k 18.18
Ida (IDA) 0.0 $3.4M 33k 103.39
Progress Software Corporation (PRGS) 0.0 $3.4M 70k 49.16
Maximus (MMS) 0.0 $3.4M 41k 83.19
Ufp Industries (UFPI) 0.0 $3.4M 50k 67.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.4M 111k 30.63
Ingredion Incorporated (INGR) 0.0 $3.4M 38k 89.00
J P Morgan Exchange-traded F Div Rtn Em Eqt (Principal) (JPEM) 0.0 $3.4M 59k 57.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $3.4M 157k 21.53
Signet Jewelers SHS (SIG) 0.0 $3.4M 43k 78.97
M.D.C. Holdings 0.0 $3.4M 72k 46.72
Casey's General Stores (CASY) 0.0 $3.4M 18k 188.44
Premier Cl A (PINC) 0.0 $3.4M 87k 38.77
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $3.3M 381k 8.80
Gra (GGG) 0.0 $3.3M 48k 69.96
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $3.3M 61k 55.24
Cimpress Shs Euro (CMPR) 0.0 $3.3M 39k 86.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.3M 67k 50.14
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $3.3M 65k 51.38
Boston Scientific Corporation (BSX) 0.0 $3.3M 77k 43.33
Fidelity Covington Trust Msci Consm Dis (Principal) (FDIS) 0.0 $3.3M 41k 80.28
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $3.3M 193k 17.12
Diodes Incorporated (DIOD) 0.0 $3.3M 36k 90.58
Healthcare Tr Amer Cl A New 0.0 $3.3M 111k 29.66
Vonage Holdings 0.0 $3.3M 204k 16.12
Transocean Reg Shs (RIG) 0.0 $3.3M 861k 3.79
Korn Ferry Com New (KFY) 0.0 $3.3M 45k 72.37
Pvh Corporation (PVH) 0.0 $3.3M 32k 102.79
Blackrock Multi-sector Incom other (BIT) 0.0 $3.2M 174k 18.71
Retail Pptys Amer Cl A 0.0 $3.2M 252k 12.88
Neogen Corporation (NEOG) 0.0 $3.2M 75k 43.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 212k 15.15
Hudson Pacific Properties (HPP) 0.0 $3.2M 122k 26.27
Sl Green Realty 0.0 $3.2M 45k 70.83
Ensign (ENSG) 0.0 $3.2M 42k 74.89
Pacific Premier Ban (PPBI) 0.0 $3.2M 77k 41.43
Under Armour Note 1.500% 6/0 0.0 $3.2M 1.7M 1.86
FedEx Corporation (FDX) 0.0 $3.2M 14k 219.34
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.1M 107k 29.28
Fiserv (FI) 0.0 $3.1M 29k 108.51
Bankunited (BKU) 0.0 $3.1M 75k 41.82
Hanesbrands (HBI) 0.0 $3.1M 182k 17.16
Concentrix Corp (CNXC) 0.0 $3.1M 18k 177.00
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $3.1M 55k 56.36
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 86k 36.17
Autodesk (ADSK) 0.0 $3.1M 11k 285.21
Coty Com Cl A (COTY) 0.0 $3.1M 393k 7.86
CONMED Corporation (CNMD) 0.0 $3.1M 24k 130.83
Perficient (PRFT) 0.0 $3.1M 27k 115.71
MFA Mortgage Investments 0.0 $3.1M 674k 4.57
Asbury Automotive (ABG) 0.0 $3.1M 16k 196.75
First Hawaiian (FHB) 0.0 $3.1M 105k 29.35
Kkr & Co (KKR) 0.0 $3.1M 51k 60.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.1M 468k 6.56
Servisfirst Bancshares (SFBS) 0.0 $3.1M 39k 77.81
MaxLinear (MXL) 0.0 $3.1M 62k 49.25
Fabrinet SHS (FN) 0.0 $3.1M 30k 102.50
Ofg Ban (OFG) 0.0 $3.1M 121k 25.22
Stifel Financial (SF) 0.0 $3.1M 45k 67.94
G-III Apparel (GIII) 0.0 $3.0M 108k 28.31
Americold Rlty Tr (COLD) 0.0 $3.0M 105k 29.05
Aerojet Rocketdy 0.0 $3.0M 70k 43.49
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $3.0M 25k 119.28
Livent Corp 0.0 $3.0M 131k 23.11
World Fuel Services Corporation (WKC) 0.0 $3.0M 90k 33.62
Digital Turbine Com New (APPS) 0.0 $3.0M 44k 68.78
Big Lots (BIGGQ) 0.0 $3.0M 70k 43.36
Gladstone Ld (LAND) 0.0 $3.0M 132k 22.78
Axon Enterprise (AXON) 0.0 $3.0M 17k 175.05
MetLife (MET) 0.0 $3.0M 48k 61.74
Community Bank System (CBU) 0.0 $3.0M 44k 68.42
TriCo Bancshares (TCBK) 0.0 $3.0M 69k 43.41
Avista Corporation (AVA) 0.0 $3.0M 76k 39.12
Tapestry (TPR) 0.0 $3.0M 80k 37.01
Meritage Homes Corporation (MTH) 0.0 $3.0M 31k 97.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0M 28k 107.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0M 119k 24.74
CNO Financial (CNO) 0.0 $2.9M 125k 23.54
Rli (RLI) 0.0 $2.9M 29k 100.26
Merit Medical Systems (MMSI) 0.0 $2.9M 41k 71.80
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 50k 58.28
Allegion Ord Shs (ALLE) 0.0 $2.9M 22k 132.22
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 185k 15.74
McKesson Corporation (MCK) 0.0 $2.9M 15k 199.40
Alarm Com Hldgs (ALRM) 0.0 $2.9M 37k 78.20
Cable One (CABO) 0.0 $2.9M 1.6k 1814.61
Resideo Technologies (REZI) 0.0 $2.9M 117k 24.79
Invesco Mortgage Capital 0.0 $2.9M 916k 3.15
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 19k 153.78
General Mills (GIS) 0.0 $2.9M 48k 59.83
Onto Innovation (ONTO) 0.0 $2.9M 40k 72.24
Loews Corporation (L) 0.0 $2.9M 53k 53.93
Mr Cooper Group (COOP) 0.0 $2.9M 70k 41.17
Gamestop Corp Cl A (GME) 0.0 $2.9M 16k 175.49
Tilray Com Cl 2 (TLRY) 0.0 $2.9M 253k 11.29
Smith & Wesson Brands (SWBI) 0.0 $2.9M 138k 20.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.8M 58k 48.90
Brown & Brown (BRO) 0.0 $2.8M 51k 55.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 148k 19.14
Matson (MATX) 0.0 $2.8M 35k 80.70
Applied Industrial Technologies (AIT) 0.0 $2.8M 32k 90.14
Builders FirstSource (BLDR) 0.0 $2.8M 54k 51.74
Chimera Invt Corp Com New 0.0 $2.8M 189k 14.84
Pinduoduo Sponsored Ads (PDD) 0.0 $2.8M 31k 90.68
3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 101k 27.57
Arconic 0.0 $2.8M 88k 31.53
Arbor Realty Trust Note 4.750%11/0 0.0 $2.8M 2.5M 1.11
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.8M 211k 13.17
Wec Energy Group (WEC) 0.0 $2.8M 32k 88.20
Apollo Med Hldgs Com New (ASTH) 0.0 $2.8M 30k 91.06
Itron (ITRI) 0.0 $2.8M 37k 75.63
Celsius Hldgs Com New (CELH) 0.0 $2.8M 31k 90.10
Global Payments (GPN) 0.0 $2.8M 18k 157.62
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $2.8M 67k 41.51
Retail Opportunity Investments (ROIC) 0.0 $2.8M 158k 17.42
Investors Ban 0.0 $2.8M 182k 15.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 54k 51.15
Lci Industries (LCII) 0.0 $2.8M 20k 134.62
Rent-A-Center (UPBD) 0.0 $2.7M 49k 56.21
Humana (HUM) 0.0 $2.7M 7.1k 389.19
H.B. Fuller Company (FUL) 0.0 $2.7M 43k 64.56
Franklin Electric (FELE) 0.0 $2.7M 34k 79.84
Sunrun (RUN) 0.0 $2.7M 62k 44.00
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.7M 33k 82.55
Materion Corporation (MTRN) 0.0 $2.7M 40k 68.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $2.7M 61k 44.46
American Electric Power Company (AEP) 0.0 $2.7M 33k 81.16
Walker & Dunlop (WD) 0.0 $2.7M 24k 113.51
Berry Plastics (BERY) 0.0 $2.7M 44k 60.89
Sabre (SABR) 0.0 $2.7M 227k 11.84
BJ's Restaurants (BJRI) 0.0 $2.7M 64k 41.78
AGCO Corporation (AGCO) 0.0 $2.7M 22k 122.54
Getty Realty (GTY) 0.0 $2.7M 91k 29.29
First Financial Bankshares (FFIN) 0.0 $2.7M 58k 45.95
Cimarex Energy 0.0 $2.6M 30k 87.31
Service Corporation International (SCI) 0.0 $2.6M 44k 60.27
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $2.6M 62k 42.60
Jabil Circuit (JBL) 0.0 $2.6M 45k 58.37
South Jersey Inds Unit 04/01/2024 0.0 $2.6M 55k 47.82
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 148k 17.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 42k 62.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 253k 10.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.6M 38k 68.45
Bancorpsouth Bank 0.0 $2.6M 88k 29.79
Viavi Solutions Note 1.000% 3/0 0.0 $2.6M 2.0M 1.30
Pitney Bowes (PBI) 0.0 $2.6M 361k 7.21
Revolve Group Cl A (RVLV) 0.0 $2.6M 42k 61.73
Telephone & Data Sys Com New (TDS) 0.0 $2.6M 133k 19.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 88k 29.56
Ii-vi 0.0 $2.6M 44k 59.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6M 221k 11.71
Hill-Rom Holdings 0.0 $2.6M 17k 150.02
Ptc (PTC) 0.0 $2.6M 22k 119.80
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 23k 113.45
WD-40 Company (WDFC) 0.0 $2.6M 11k 231.50
Dermtech Ord ord (DMTKQ) 0.0 $2.6M 80k 32.11
Avis Budget (CAR) 0.0 $2.5M 22k 116.51
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 67k 38.16
Insight Enterprises (NSIT) 0.0 $2.5M 28k 90.08
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $2.5M 58k 43.45
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $2.5M 58k 43.48
Hillenbrand (HI) 0.0 $2.5M 59k 42.65
Desktop Metal Com Cl A 0.0 $2.5M 351k 7.17
Steven Madden (SHOO) 0.0 $2.5M 62k 40.15
ResMed (RMD) 0.0 $2.5M 9.5k 263.61
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.0 $2.5M 33k 75.34
Opendoor Technologies (OPEN) 0.0 $2.5M 122k 20.52
PPG Industries (PPG) 0.0 $2.5M 17k 143.02
Jefferies Finl Group (JEF) 0.0 $2.5M 67k 37.13
Lgi Homes (LGIH) 0.0 $2.5M 18k 141.92
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $2.5M 22k 115.13
Shake Shack Cl A (SHAK) 0.0 $2.5M 32k 78.46
J Global (ZD) 0.0 $2.5M 18k 136.60
Lumentum Hldgs (LITE) 0.0 $2.5M 30k 83.57
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.5M 50k 49.59
Hormel Foods Corporation (HRL) 0.0 $2.5M 60k 41.00
First Solar (FSLR) 0.0 $2.5M 26k 95.45
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $2.5M 25k 99.22
Spx Flow 0.0 $2.5M 34k 73.11
California Water Service (CWT) 0.0 $2.5M 42k 58.94
O-i Glass (OI) 0.0 $2.4M 172k 14.25
ABM Industries (ABM) 0.0 $2.4M 54k 45.00
Cree 0.0 $2.4M 30k 80.74
ScanSource (SCSC) 0.0 $2.4M 70k 34.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.4M 34k 70.83
Cytokinetics Com New (CYTK) 0.0 $2.4M 68k 35.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.4M 13k 188.21
Hldgs (UAL) 0.0 $2.4M 51k 47.56
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $2.4M 47k 51.19
Penumbra (PEN) 0.0 $2.4M 9.0k 266.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.4M 144k 16.57
Allegiant Travel Company (ALGT) 0.0 $2.4M 12k 195.45
Badger Meter (BMI) 0.0 $2.4M 24k 101.13
Tempur-Pedic International (TPX) 0.0 $2.4M 51k 46.42
Integer Hldgs (ITGR) 0.0 $2.4M 27k 89.34
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.4M 28k 85.28
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 95.92
Dt Midstream Common Stock (DTM) 0.0 $2.4M 51k 46.24
KB Home (KBH) 0.0 $2.4M 61k 38.92
Simply Good Foods (SMPL) 0.0 $2.4M 68k 34.49
Ishares Msci Italy Etf (Principal) (EWI) 0.0 $2.3M 74k 31.65
FormFactor (FORM) 0.0 $2.3M 63k 37.33
American Assets Trust Inc reit (AAT) 0.0 $2.3M 63k 37.42
Uniti Group Inc Com reit (UNIT) 0.0 $2.3M 189k 12.37
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 104k 22.41
Renasant (RNST) 0.0 $2.3M 65k 36.05
IDEXX Laboratories (IDXX) 0.0 $2.3M 3.7k 621.89
Old National Ban (ONB) 0.0 $2.3M 137k 16.95
Progressive Corporation (PGR) 0.0 $2.3M 26k 90.38
Owens Corning (OC) 0.0 $2.3M 27k 85.50
U.S. Physical Therapy (USPH) 0.0 $2.3M 21k 110.59
Unisys Corp Com New (UIS) 0.0 $2.3M 92k 25.14
Tandem Diabetes Care Com New (TNDM) 0.0 $2.3M 19k 119.39
Cnx Resources Corporation (CNX) 0.0 $2.3M 182k 12.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 70k 32.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 90k 25.40
Dow (DOW) 0.0 $2.3M 40k 57.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3M 52k 44.46
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $2.3M 106k 21.64
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $2.3M 18k 130.01
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $2.3M 89k 25.76
Fortive (FTV) 0.0 $2.3M 32k 70.57
Ishares Tr Esg Adv Ttl Usd (Principal) (EUSB) 0.0 $2.3M 46k 49.58
AFLAC Incorporated (AFL) 0.0 $2.3M 44k 52.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 26k 86.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.3M 63k 36.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 549k 4.15
Patrick Industries (PATK) 0.0 $2.3M 27k 83.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 7.7k 293.65
Donaldson Company (DCI) 0.0 $2.3M 40k 57.42
Prestige Brands Holdings (PBH) 0.0 $2.3M 41k 56.10
Brookline Ban (BRKL) 0.0 $2.3M 149k 15.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 183k 12.38
eBay (EBAY) 0.0 $2.3M 33k 69.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 29k 78.44
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 11k 195.90
Bofi Holding (AX) 0.0 $2.2M 43k 51.54
Heska Corp Com Restrc New 0.0 $2.2M 8.6k 258.48
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 44k 50.33
Domtar Corp Com New 0.0 $2.2M 41k 54.54
Jbg Smith Properties (JBGS) 0.0 $2.2M 75k 29.61
Campbell Soup Company (CPB) 0.0 $2.2M 53k 41.85
Cadence Bancorporation Cl A 0.0 $2.2M 101k 21.96
United Natural Foods (UNFI) 0.0 $2.2M 46k 48.41
Evertec (EVTC) 0.0 $2.2M 48k 45.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 181k 12.21
Pacer Fds Tr Pacer Us Small (Principal) (CALF) 0.0 $2.2M 52k 42.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2M 22k 100.69
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 34k 65.33
Flagstar Bancorp Com Par .001 0.0 $2.2M 43k 50.79
Gentherm (THRM) 0.0 $2.2M 27k 80.94
United Therapeutics Corporation (UTHR) 0.0 $2.2M 12k 184.59
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 103k 21.03
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.2M 317k 6.82
New York Times Cl A (NYT) 0.0 $2.2M 44k 49.28
Under Armour CL C (UA) 0.0 $2.2M 123k 17.52
Shutterstock (SSTK) 0.0 $2.1M 19k 113.32
Trupanion (TRUP) 0.0 $2.1M 28k 77.67
Genpact SHS (G) 0.0 $2.1M 45k 47.51
Bed Bath & Beyond 0.0 $2.1M 124k 17.27
Federated Hermes CL B (FHI) 0.0 $2.1M 66k 32.51
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.1M 63k 34.15
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $2.1M 68k 31.36
Independent Bank (IBTX) 0.0 $2.1M 30k 71.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 70k 30.32
Boot Barn Hldgs (BOOT) 0.0 $2.1M 24k 88.86
8x8 (EGHT) 0.0 $2.1M 91k 23.39
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 18k 120.04
Doubleline Income Solutions (DSL) 0.0 $2.1M 119k 17.76
Arrow Electronics (ARW) 0.0 $2.1M 19k 112.29
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 133.74
CVB Financial (CVBF) 0.0 $2.1M 103k 20.37
CryoLife (AORT) 0.0 $2.1M 94k 22.31
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 134k 15.73
Comfort Systems USA (FIX) 0.0 $2.1M 29k 71.32
Scientific Games (LNW) 0.0 $2.1M 25k 83.09
Ruth's Hospitality 0.0 $2.1M 101k 20.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 16k 130.18
Juniper Networks (JNPR) 0.0 $2.1M 76k 27.52
Marriott Intl Cl A (MAR) 0.0 $2.1M 14k 148.10
Abiomed 0.0 $2.1M 6.4k 325.48
Nuveen Mtg opportunity term (JLS) 0.0 $2.1M 100k 20.77
Fortinet (FTNT) 0.0 $2.1M 7.1k 291.99
Roper Industries (ROP) 0.0 $2.1M 4.6k 446.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 25k 81.02
Evergy (EVRG) 0.0 $2.1M 33k 62.20
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 26k 79.60
Plexus (PLXS) 0.0 $2.0M 23k 89.42
Ihs Markit SHS 0.0 $2.0M 18k 116.61
Renewable Energy Group Com New 0.0 $2.0M 41k 50.19
Myriad Genetics (MYGN) 0.0 $2.0M 63k 32.29
AutoNation (AN) 0.0 $2.0M 17k 121.79
Independent Bank (INDB) 0.0 $2.0M 27k 76.15
Installed Bldg Prods (IBP) 0.0 $2.0M 19k 107.14
Dupont De Nemours (DD) 0.0 $2.0M 30k 67.97
Sanmina (SANM) 0.0 $2.0M 53k 38.54
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $2.0M 21k 95.83
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 293.96
West Pharmaceutical Services (WST) 0.0 $2.0M 4.8k 424.44
Nfj Dividend Interest (NFJ) 0.0 $2.0M 136k 14.83
First American Financial (FAF) 0.0 $2.0M 30k 67.04
iStar Financial 0.0 $2.0M 81k 25.06
Guess? (GES) 0.0 $2.0M 96k 21.01
American Intl Group Com New (AIG) 0.0 $2.0M 37k 54.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 36k 55.99
Albany Intl Corp Cl A (AIN) 0.0 $2.0M 26k 76.87
Verisk Analytics (VRSK) 0.0 $2.0M 10k 200.32
Polaris Industries (PII) 0.0 $2.0M 17k 119.66
Ryder System (R) 0.0 $2.0M 24k 82.72
Peabody Energy (BTU) 0.0 $2.0M 135k 14.79
Brady Corp Cl A (BRC) 0.0 $2.0M 39k 50.71
Brooks Automation (AZTA) 0.0 $2.0M 19k 102.37
Mednax (MD) 0.0 $2.0M 70k 28.44
Wolverine World Wide (WWW) 0.0 $2.0M 67k 29.83
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.0M 1.8M 1.08
Travelers Companies (TRV) 0.0 $2.0M 13k 151.98
WSFS Financial Corporation (WSFS) 0.0 $2.0M 38k 51.30
Winnebago Industries (WGO) 0.0 $2.0M 27k 72.46
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 118k 16.63
Arcosa (ACA) 0.0 $2.0M 39k 50.18
Yeti Hldgs (YETI) 0.0 $2.0M 23k 85.71
SPX Corporation 0.0 $2.0M 37k 53.45
Pimco Dynamic Cr Income Com Shs 0.0 $2.0M 92k 21.16
Rambus (RMBS) 0.0 $2.0M 88k 22.20
Encompass Health Corp (EHC) 0.0 $2.0M 26k 75.05
Stepan Company (SCL) 0.0 $1.9M 17k 112.91
Iron Mountain (IRM) 0.0 $1.9M 45k 43.45
Barnes (B) 0.0 $1.9M 47k 41.73
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $1.9M 26k 76.08
Amcor Ord (AMCR) 0.0 $1.9M 168k 11.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 31k 62.65
Universal Display Corporation (OLED) 0.0 $1.9M 11k 170.95
Commerce Bancshares (CBSH) 0.0 $1.9M 28k 69.68
Kontoor Brands (KTB) 0.0 $1.9M 39k 49.94
South Jersey Industries 0.0 $1.9M 91k 21.26
Capri Holdings SHS (CPRI) 0.0 $1.9M 40k 48.41
Carrier Global Corporation (CARR) 0.0 $1.9M 37k 51.77
Iaa 0.0 $1.9M 35k 54.58
Owens & Minor (OMI) 0.0 $1.9M 61k 31.30
Federal Signal Corporation (FSS) 0.0 $1.9M 49k 38.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 367k 5.19
Robert Half International (RHI) 0.0 $1.9M 19k 100.24
Mueller Industries (MLI) 0.0 $1.9M 46k 41.11
Community Healthcare Tr (CHCT) 0.0 $1.9M 42k 45.15
Hartford Financial Services (HIG) 0.0 $1.9M 27k 70.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 14k 139.32
Jack in the Box (JACK) 0.0 $1.9M 19k 97.34
Ryerson Tull (RYI) 0.0 $1.9M 84k 22.26
Hub Group Cl A (HUBG) 0.0 $1.9M 27k 68.74
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 20k 94.10
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 50k 37.63
Vistaoutdoor (VSTO) 0.0 $1.9M 46k 40.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 69k 26.98
Performance Food (PFGC) 0.0 $1.9M 40k 46.45
Cinemark Holdings (CNK) 0.0 $1.9M 97k 19.21
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 45k 41.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.9M 89k 20.90
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 60.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 138k 13.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 12k 157.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $1.9M 39k 47.11
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $1.8M 19k 99.74
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 39k 47.01
Vericel (VCEL) 0.0 $1.8M 38k 48.79
Walgreen Boots Alliance (WBA) 0.0 $1.8M 39k 47.05
Oshkosh Corporation (OSK) 0.0 $1.8M 18k 102.39
Gibraltar Industries (ROCK) 0.0 $1.8M 26k 69.64
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 152.84
Armstrong World Industries (AWI) 0.0 $1.8M 19k 95.43
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.5k 1209.72
Meredith Corporation 0.0 $1.8M 33k 55.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 104k 17.67
Benchmark Electronics (BHE) 0.0 $1.8M 68k 26.71
Petrochina Sponsored Adr 0.0 $1.8M 39k 46.78
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 1.01
Viacomcbs CL B (PARA) 0.0 $1.8M 46k 39.48
Brinker International (EAT) 0.0 $1.8M 37k 49.05
Glaukos (GKOS) 0.0 $1.8M 38k 48.17
First Financial Ban (FFBC) 0.0 $1.8M 77k 23.41
Modivcare (MODV) 0.0 $1.8M 10k 181.65
O'reilly Automotive (ORLY) 0.0 $1.8M 3.0k 611.22
Virtus Investment Partners (VRTS) 0.0 $1.8M 5.8k 310.29
Moog Cl A (MOG.A) 0.0 $1.8M 24k 76.23
TreeHouse Foods (THS) 0.0 $1.8M 45k 39.88
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 28k 63.18
Ishares Tr Devsmcp Exna Etf (Principal) (IEUS) 0.0 $1.8M 26k 69.16
Callon Petroleum 0.0 $1.8M 37k 49.08
Prudential Financial (PRU) 0.0 $1.8M 17k 105.18
Nuveen Global High Income SHS (JGH) 0.0 $1.8M 111k 16.06
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 176k 10.14
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 22k 81.67
iRobot Corporation (IRBT) 0.0 $1.8M 23k 78.50
Magellan Health Com New 0.0 $1.8M 19k 94.56
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.8M 6.6k 267.09
Envista Hldgs Corp (NVST) 0.0 $1.8M 42k 41.80
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.8M 1.7M 1.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 42k 42.01
First Midwest Ban 0.0 $1.8M 92k 19.01
Cullen/Frost Bankers (CFR) 0.0 $1.8M 15k 118.59
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $1.8M 8.1k 215.76
Acadia Healthcare (ACHC) 0.0 $1.7M 27k 63.78
Exelixis (EXEL) 0.0 $1.7M 82k 21.14
Washington Trust Ban (WASH) 0.0 $1.7M 33k 52.98
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.7M 13k 133.67
Prosperity Bancshares (PB) 0.0 $1.7M 24k 71.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 37k 46.94
Bloomin Brands (BLMN) 0.0 $1.7M 69k 24.99
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 36k 47.49
Old Republic International Corporation (ORI) 0.0 $1.7M 74k 23.13
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 83.70
Boise Cascade (BCC) 0.0 $1.7M 32k 53.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 23k 74.23
NCR Corporation (VYX) 0.0 $1.7M 44k 38.75
Cerner Corporation 0.0 $1.7M 24k 70.53
Mattel (MAT) 0.0 $1.7M 92k 18.56
InterDigital (IDCC) 0.0 $1.7M 25k 67.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $1.7M 5.1k 330.09
EQT Corporation (EQT) 0.0 $1.7M 83k 20.46
Trinseo S A SHS 0.0 $1.7M 31k 53.97
New Amer High Income Com New (HYB) 0.0 $1.7M 178k 9.54
Western Union Company (WU) 0.0 $1.7M 84k 20.22
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.7M 68k 24.76
Arcbest (ARCB) 0.0 $1.7M 21k 81.75
Annaly Capital Management 0.0 $1.7M 201k 8.42
TechTarget (TTGT) 0.0 $1.7M 21k 82.40
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 110.18
Mantech International Corp Cl A 0.0 $1.7M 22k 75.91
Lakeland Ban 0.0 $1.7M 96k 17.62
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $1.7M 9.4k 178.81
Raven Industries 0.0 $1.7M 29k 57.62
Alteryx Com Cl A 0.0 $1.7M 23k 73.11
Texas Roadhouse (TXRH) 0.0 $1.7M 18k 91.33
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 84k 19.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 15k 111.55
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 1.0M 1.66
Realogy Hldgs (HOUS) 0.0 $1.7M 94k 17.54
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 115k 14.37
Synaptics, Incorporated (SYNA) 0.0 $1.7M 9.2k 179.76
Perrigo SHS (PRGO) 0.0 $1.7M 35k 47.32
Hilltop Holdings (HTH) 0.0 $1.7M 51k 32.67
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 108k 15.25
Tutor Perini Corporation (TPC) 0.0 $1.6M 127k 12.98
Tri-Continental Corporation (TY) 0.0 $1.6M 49k 33.39
Teradata Corporation (TDC) 0.0 $1.6M 29k 57.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (Principal) (BUFD) 0.0 $1.6M 79k 20.78
Two Hbrs Invt Corp Com New 0.0 $1.6M 259k 6.34
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 92k 17.74
Bank Ozk (OZK) 0.0 $1.6M 38k 42.99
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.6M 26k 63.22
Cavco Industries (CVCO) 0.0 $1.6M 6.9k 236.75
Stericycle (SRCL) 0.0 $1.6M 24k 67.97
Nuveen Sht Dur Cr Opp 0.0 $1.6M 108k 15.10
Gopro Cl A (GPRO) 0.0 $1.6M 174k 9.36
Tupperware Brands Corporation 0.0 $1.6M 77k 21.08
Affiliated Managers (AMG) 0.0 $1.6M 11k 151.05
Acuity Brands (AYI) 0.0 $1.6M 9.4k 173.41
Invesco Exchange Traded Fd T Dynmc Leisure (Principal) (PEJ) 0.0 $1.6M 32k 50.33
Ishares Msci Germany Etf (Principal) (EWG) 0.0 $1.6M 49k 32.93
ESCO Technologies (ESE) 0.0 $1.6M 21k 77.00
Terreno Realty Corporation (TRNO) 0.0 $1.6M 26k 63.21
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 132.10
ICF International (ICFI) 0.0 $1.6M 18k 89.23
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 86k 18.73
Caci Intl Cl A (CACI) 0.0 $1.6M 6.2k 262.02
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 170k 9.45
AeroVironment (AVAV) 0.0 $1.6M 19k 86.33
Coherent 0.0 $1.6M 6.4k 250.12
Xilinx 0.0 $1.6M 11k 151.01
Piper Jaffray Companies (PIPR) 0.0 $1.6M 12k 138.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 160k 9.99
Xperi Holding Corp 0.0 $1.6M 85k 18.83
Edgewell Pers Care (EPC) 0.0 $1.6M 44k 36.30
UMH Properties (UMH) 0.0 $1.6M 70k 22.92
Ingersoll Rand (IR) 0.0 $1.6M 32k 50.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 12k 128.50
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $1.6M 4.0k 402.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $1.6M 11k 147.11
Encore Wire Corporation (WIRE) 0.0 $1.6M 17k 94.84
Public Service Enterprise (PEG) 0.0 $1.6M 26k 60.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 92k 17.15
Veritex Hldgs (VBTX) 0.0 $1.6M 40k 39.37
Palomar Hldgs (PLMR) 0.0 $1.6M 20k 80.83
Oneok (OKE) 0.0 $1.6M 27k 57.98
New York Community Ban 0.0 $1.6M 122k 12.87
Globus Med Cl A (GMED) 0.0 $1.6M 21k 76.61
B&G Foods (BGS) 0.0 $1.6M 52k 29.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 297k 5.27
Pra (PRAA) 0.0 $1.6M 37k 42.13
Monro Muffler Brake (MNRO) 0.0 $1.6M 27k 57.53
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 11k 146.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 79k 19.69
Colfax Corporation 0.0 $1.6M 34k 45.90
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) 0.0 $1.6M 53k 29.47
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.5M 478k 3.23
ODP Corp. (ODP) 0.0 $1.5M 38k 40.16
Bonanza Creek Energy Com New 0.0 $1.5M 32k 47.89
Sally Beauty Holdings (SBH) 0.0 $1.5M 91k 16.86
Xencor (XNCR) 0.0 $1.5M 47k 32.67
Ultra Clean Holdings (UCTT) 0.0 $1.5M 36k 42.59
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 410k 3.75
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 44k 34.69
PriceSmart (PSMT) 0.0 $1.5M 20k 77.56
Valley National Ban (VLY) 0.0 $1.5M 115k 13.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 61.39
Gorman-Rupp Company (GRC) 0.0 $1.5M 43k 35.83
Gms (GMS) 0.0 $1.5M 35k 43.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 6.5k 234.77
Greenbrier Companies (GBX) 0.0 $1.5M 35k 42.97
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $1.5M 60k 25.12
Covetrus 0.0 $1.5M 83k 18.14
Adient Ord Shs (ADNT) 0.0 $1.5M 36k 41.46
Adtalem Global Ed (ATGE) 0.0 $1.5M 40k 37.82
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $1.5M 22k 68.88
Healthcare Services (HCSG) 0.0 $1.5M 60k 24.99
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 82.26
Rlj Lodging Trust (RLJ) 0.0 $1.5M 101k 14.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 19k 79.08
Proto Labs (PRLB) 0.0 $1.5M 22k 66.58
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $1.5M 7.4k 201.51
Silicon Laboratories (SLAB) 0.0 $1.5M 11k 140.15
Eagle Ban (EGBN) 0.0 $1.5M 26k 57.48
Skechers U S A Cl A (SKX) 0.0 $1.5M 35k 42.12
Vontier Corporation (VNT) 0.0 $1.5M 44k 33.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 3.8k 394.19
Provident Financial Services (PFS) 0.0 $1.5M 63k 23.47
Century Communities (CCS) 0.0 $1.5M 24k 61.46
Valvoline Inc Common (VVV) 0.0 $1.5M 47k 31.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.2k 160.40
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.5M 64k 22.97
Microchip Technology Note 0.125%11/1 0.0 $1.5M 1.3M 1.13
Mercantile Bank (MBWM) 0.0 $1.5M 46k 32.02
Granite Construction (GVA) 0.0 $1.5M 37k 39.56
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.02
Great Wastern Ban 0.0 $1.5M 45k 32.75
Urban Edge Pptys (UE) 0.0 $1.5M 80k 18.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 72k 20.41
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 21k 71.25
Diebold Nixdorf Com Stk 0.0 $1.5M 144k 10.11
Middlesex Water Company (MSEX) 0.0 $1.5M 14k 102.77
EnPro Industries (NPO) 0.0 $1.5M 17k 87.13
KBR (KBR) 0.0 $1.4M 37k 39.40
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.4M 29k 49.16
Eagle Materials (EXP) 0.0 $1.4M 11k 131.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 129k 11.14
Park National Corporation (PRK) 0.0 $1.4M 12k 121.93
Williams Companies (WMB) 0.0 $1.4M 55k 25.94
Cintas Corporation (CTAS) 0.0 $1.4M 3.8k 380.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (Principal) (PRF) 0.0 $1.4M 9.0k 158.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 23k 62.33
CorVel Corporation (CRVL) 0.0 $1.4M 7.6k 186.19
Medpace Hldgs (MEDP) 0.0 $1.4M 7.5k 189.32
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 43k 32.65
Helen Of Troy (HELE) 0.0 $1.4M 6.3k 224.64
One Liberty Properties (OLP) 0.0 $1.4M 46k 30.50
Blackline (BL) 0.0 $1.4M 12k 118.06
Ameren Corporation (AEE) 0.0 $1.4M 17k 80.96
SLM Corporation (SLM) 0.0 $1.4M 80k 17.60
Chico's FAS 0.0 $1.4M 312k 4.50
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.2k 624.67
Easterly Government Properti reit (DEA) 0.0 $1.4M 68k 20.66
Cu (CULP) 0.0 $1.4M 109k 12.88
Quidel Corporation 0.0 $1.4M 9.9k 141.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 33k 43.00
Fulgent Genetics (FLGT) 0.0 $1.4M 16k 89.94
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $1.4M 5.6k 247.25
Knowles (KN) 0.0 $1.4M 74k 18.73
First Commonwealth Financial (FCF) 0.0 $1.4M 102k 13.63
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.01
Allogene Therapeutics (ALLO) 0.0 $1.4M 54k 25.69
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 68k 20.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 90k 15.47
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.5k 145.69
Ttec Holdings (TTEC) 0.0 $1.4M 15k 93.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 25k 55.26
Switch Cl A 0.0 $1.4M 54k 25.39
Stewart Information Services Corporation (STC) 0.0 $1.4M 22k 63.27
Patterson-UTI Energy (PTEN) 0.0 $1.4M 153k 9.00
Iridium Communications (IRDM) 0.0 $1.4M 35k 39.84
Alexander & Baldwin (ALEX) 0.0 $1.4M 59k 23.44
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 84k 16.30
M/I Homes (MHO) 0.0 $1.4M 24k 57.81
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $1.4M 697k 1.96
Kellogg Company (K) 0.0 $1.4M 21k 63.94
Bunge 0.0 $1.4M 17k 81.32
Physicians Realty Trust 0.0 $1.4M 77k 17.62
Urban Outfitters (URBN) 0.0 $1.4M 46k 29.69
Northwest Bancshares (NWBI) 0.0 $1.4M 103k 13.28
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 86k 15.76
Ferro Corporation 0.0 $1.4M 67k 20.34
Clean Harbors (CLH) 0.0 $1.4M 13k 103.88
Arista Networks (ANET) 0.0 $1.4M 4.0k 343.66
Global Blood Therapeutics In 0.0 $1.4M 53k 25.48
Myr (MYRG) 0.0 $1.4M 14k 99.53
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 63.28
Meta Financial (CASH) 0.0 $1.4M 26k 52.48
Sunstone Hotel Investors (SHO) 0.0 $1.4M 113k 11.94
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 101k 13.37
Cit Group Com New 0.0 $1.4M 26k 51.93
Masonite International 0.0 $1.4M 13k 106.15
Vector (VGR) 0.0 $1.3M 106k 12.75
Phillips 66 (PSX) 0.0 $1.3M 19k 70.02
Pacer Fds Tr Us Cash Cows 100 (Principal) (COWZ) 0.0 $1.3M 31k 43.71
Lindsay Corporation (LNN) 0.0 $1.3M 8.8k 151.77
Potlatch Corporation (PCH) 0.0 $1.3M 26k 51.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 19k 71.76
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 34k 39.78
Bruker Corporation (BRKR) 0.0 $1.3M 17k 78.08
Corteva (CTVA) 0.0 $1.3M 32k 42.07
Equifax (EFX) 0.0 $1.3M 5.2k 253.35
Atlassian Corp Cl A 0.0 $1.3M 3.4k 391.03
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.7k 232.53
New York Mtg Tr Com Par $.02 0.0 $1.3M 307k 4.26
HNI Corporation (HNI) 0.0 $1.3M 36k 36.72
Hexcel Corporation (HXL) 0.0 $1.3M 22k 59.41
Global Net Lease Com New (GNL) 0.0 $1.3M 81k 16.02
Selectquote Ord (SLQT) 0.0 $1.3M 100k 12.93
Methode Electronics (MEI) 0.0 $1.3M 31k 42.04
Copart (CPRT) 0.0 $1.3M 9.4k 138.70
Science App Int'l (SAIC) 0.0 $1.3M 15k 85.54
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $1.3M 9.3k 139.10
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 54.48
MasTec (MTZ) 0.0 $1.3M 15k 86.25
Strategic Education (STRA) 0.0 $1.3M 18k 70.48
Kemper Corp Del (KMPR) 0.0 $1.3M 19k 66.78
Ishares Tr Core Msci Intl (Principal) (IDEV) 0.0 $1.3M 19k 66.84
OSI Systems (OSIS) 0.0 $1.3M 14k 94.78
Radware Ord (RDWR) 0.0 $1.3M 38k 33.74
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $1.3M 55k 23.20
CSG Systems International (CSGS) 0.0 $1.3M 27k 48.21
First Tr High Income L/s (FSD) 0.0 $1.3M 80k 15.90
Mesa Laboratories (MLAB) 0.0 $1.3M 4.2k 302.43
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 30k 41.91
Haemonetics Corporation (HAE) 0.0 $1.3M 18k 70.58
NBT Ban (NBTB) 0.0 $1.3M 35k 36.11
Ishares Tr Esg Msci Usa Etf (Principal) (USXF) 0.0 $1.3M 35k 36.13
Brightsphere Investment Group (BSIG) 0.0 $1.3M 48k 26.14
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.43
Sterling Bancorp 0.0 $1.3M 50k 24.96
Cohu (COHU) 0.0 $1.3M 39k 31.95
Fidelity Covington Trust High Yild Etf (Principal) (FDHY) 0.0 $1.3M 22k 56.10
National Fuel Gas (NFG) 0.0 $1.3M 24k 52.53
Boston Beer Cl A (SAM) 0.0 $1.3M 2.5k 509.78
Bottomline Technologies 0.0 $1.2M 32k 39.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.2M 58k 21.63
Cirrus Logic (CRUS) 0.0 $1.2M 15k 82.36
BankFinancial Corporation (BFIN) 0.0 $1.2M 108k 11.48
Deluxe Corporation (DLX) 0.0 $1.2M 34k 35.90
Eversource Energy (ES) 0.0 $1.2M 15k 81.75
FTI Consulting (FCN) 0.0 $1.2M 9.1k 134.70
Fb Finl (FBK) 0.0 $1.2M 29k 42.87
Travel Leisure Ord (TNL) 0.0 $1.2M 23k 54.53
United Bankshares (UBSI) 0.0 $1.2M 34k 36.39
Flowers Foods (FLO) 0.0 $1.2M 52k 23.62
Cedar Realty Trust Com New 0.0 $1.2M 57k 21.67
AtriCure (ATRC) 0.0 $1.2M 15k 79.31
WestAmerica Ban (WABC) 0.0 $1.2M 22k 56.27
Teradyne (TER) 0.0 $1.2M 11k 109.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.4k 145.30
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.1k 589.37
Halyard Health (AVNS) 0.0 $1.2M 39k 31.21
Nine Energy Service (NINE) 0.0 $1.2M 663k 1.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 2.3k 515.35
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 14k 85.60
Encore Capital (ECPG) 0.0 $1.2M 25k 49.29
CTS Corporation (CTS) 0.0 $1.2M 39k 30.90
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $1.2M 36k 33.32
Capitol Federal Financial (CFFN) 0.0 $1.2M 104k 11.49
Skyworks Solutions (SWKS) 0.0 $1.2M 7.3k 164.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 31k 38.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 19k 63.90
CommVault Systems (CVLT) 0.0 $1.2M 16k 75.31
Kraton Performance Polymers 0.0 $1.2M 26k 45.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 118k 10.07
Harsco Corporation (NVRI) 0.0 $1.2M 70k 16.95
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 37k 32.23
Redwood Trust (RWT) 0.0 $1.2M 91k 12.89
Community Health Systems (CYH) 0.0 $1.2M 100k 11.70
Ban (TBBK) 0.0 $1.2M 46k 25.45
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 40.84
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $1.2M 5.9k 196.92
H&R Block (HRB) 0.0 $1.2M 47k 25.01
PerkinElmer (RVTY) 0.0 $1.2M 6.7k 173.22
Oxford Industries (OXM) 0.0 $1.2M 13k 90.14
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 39k 29.58
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.1M 8.2k 140.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 195k 5.90
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 43k 26.68
Envestnet (ENV) 0.0 $1.1M 14k 80.21
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 35k 32.65
Northwest Natural Holdin (NWN) 0.0 $1.1M 25k 46.00
Tegna (TGNA) 0.0 $1.1M 58k 19.73
Joint (JYNT) 0.0 $1.1M 12k 98.02
Cabot Corporation (CBT) 0.0 $1.1M 23k 50.13
James River Group Holdings L (JRVR) 0.0 $1.1M 30k 37.74
Etsy (ETSY) 0.0 $1.1M 5.4k 207.96
DineEquity (DIN) 0.0 $1.1M 14k 81.24
Textron (TXT) 0.0 $1.1M 16k 69.79
Hawkins (HWKN) 0.0 $1.1M 32k 34.86
Albemarle Corporation (ALB) 0.0 $1.1M 5.1k 219.00
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $1.1M 17k 66.22
Pioneer High Income Trust (PHT) 0.0 $1.1M 115k 9.76
St. Joe Company (JOE) 0.0 $1.1M 27k 42.09
PPL Corporation (PPL) 0.0 $1.1M 40k 27.88
Old Second Ban (OSBC) 0.0 $1.1M 86k 13.05
Carter's (CRI) 0.0 $1.1M 12k 97.27
Alamo (ALG) 0.0 $1.1M 8.0k 139.59
Tennant Company (TNC) 0.0 $1.1M 15k 73.94
PNM Resources (TXNM) 0.0 $1.1M 22k 49.47
Oceaneering International (OII) 0.0 $1.1M 83k 13.33
Mack-Cali Realty (VRE) 0.0 $1.1M 65k 17.13
Avient Corp (AVNT) 0.0 $1.1M 24k 46.35
Golub Capital BDC (GBDC) 0.0 $1.1M 70k 15.80
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 93.69
Livanova SHS (LIVN) 0.0 $1.1M 14k 79.17
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $1.1M 22k 50.47
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 64k 17.12
Cal Maine Foods Com New (CALM) 0.0 $1.1M 30k 36.17
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $1.1M 21k 51.60
Gartner (IT) 0.0 $1.1M 3.6k 303.79
UMB Financial Corporation (UMBF) 0.0 $1.1M 11k 96.74
Kraft Heinz (KHC) 0.0 $1.1M 30k 36.81
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 20k 55.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.1M 60k 18.06
Fidelity Comwlth Tr Nasdaq Compsit (Principal) (ONEQ) 0.0 $1.1M 19k 56.17
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $1.1M 14k 74.83
OceanFirst Financial (OCFC) 0.0 $1.1M 50k 21.38
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $1.1M 6.7k 159.13
Centerspace (CSR) 0.0 $1.1M 11k 94.51
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 49k 22.02
Inter Parfums (IPAR) 0.0 $1.1M 14k 74.74
Berkshire Hills Ban (BHLB) 0.0 $1.1M 40k 26.98
Ishares Tr Us Consum Discre (Principal) (IYC) 0.0 $1.1M 14k 77.31
Flushing Financial Corporation (FFIC) 0.0 $1.1M 47k 22.57
Cardiovascular Systems 0.0 $1.1M 33k 32.84
Univar 0.0 $1.1M 45k 23.82
ViaSat (VSAT) 0.0 $1.1M 19k 55.09
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $1.1M 42k 24.99
Sturm, Ruger & Company (RGR) 0.0 $1.0M 14k 73.75
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0M 148k 7.10
Best Buy (BBY) 0.0 $1.0M 9.9k 105.74
RadNet (RDNT) 0.0 $1.0M 36k 29.31
Sanderson Farms 0.0 $1.0M 5.5k 188.28
Murphy Usa (MUSA) 0.0 $1.0M 6.2k 167.34
Insperity (NSP) 0.0 $1.0M 9.4k 110.72
ProAssurance Corporation (PRA) 0.0 $1.0M 44k 23.79
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 66.88
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.0M 5.1k 200.81
American Eagle Outfitters (AEO) 0.0 $1.0M 40k 25.79
Echo Global Logistics 0.0 $1.0M 22k 47.71
Addus Homecare Corp (ADUS) 0.0 $1.0M 13k 79.75
Veritiv Corp - When Issued 0.0 $1.0M 12k 89.54
Vaneck Etf Trust High Yld Munietf (Principal) (HYD) 0.0 $1.0M 16k 62.45
Tractor Supply Company (TSCO) 0.0 $1.0M 5.0k 202.63
Helix Energy Solutions (HLX) 0.0 $1.0M 262k 3.88
Mimecast Ord Shs 0.0 $1.0M 16k 63.58
Territorial Ban (TBNK) 0.0 $1.0M 40k 25.40
Now (DNOW) 0.0 $1.0M 132k 7.65
Southside Bancshares (SBSI) 0.0 $1.0M 26k 38.30
Atrion Corporation (ATRI) 0.0 $1.0M 1.4k 697.52
Wendy's/arby's Group (WEN) 0.0 $1.0M 47k 21.68
Extreme Networks (EXTR) 0.0 $1.0M 102k 9.85
LTC Properties (LTC) 0.0 $1.0M 32k 31.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 49k 20.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0M 25k 40.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 82k 12.24
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $1.0M 11k 92.59
RPC (RES) 0.0 $1.0M 206k 4.86
Tyson Foods Cl A (TSN) 0.0 $998k 13k 78.92
Packaging Corporation of America (PKG) 0.0 $997k 7.3k 137.42
Biolife Solutions Com New (BLFS) 0.0 $995k 24k 42.33
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $991k 36k 27.40
Adt (ADT) 0.0 $990k 92k 10.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $990k 39k 25.34
National Beverage (FIZZ) 0.0 $990k 19k 52.51
Astec Industries (ASTE) 0.0 $990k 18k 53.82
First Ban (FBNC) 0.0 $990k 23k 42.99
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $988k 12k 80.16
Phillips Edison & Co Common Stock (PECO) 0.0 $987k 32k 30.70
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $984k 11k 88.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $983k 72k 13.58
Qualys (QLYS) 0.0 $974k 8.8k 111.25
Triumph (TGI) 0.0 $973k 52k 18.63
Catalent (CTLT) 0.0 $972k 7.3k 133.02
City Holding Company (CHCO) 0.0 $969k 12k 77.93
Warrior Met Coal (HCC) 0.0 $967k 42k 23.27
FARO Technologies (FARO) 0.0 $967k 15k 65.82
Vulcan Materials Company (VMC) 0.0 $963k 5.7k 169.21
Avnet (AVT) 0.0 $962k 26k 36.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $960k 251k 3.83
Commercial Metals Company (CMC) 0.0 $960k 32k 30.46
Universal Corporation (UVV) 0.0 $960k 20k 48.32
Cerence (CRNC) 0.0 $955k 9.9k 96.13
Gcp Applied Technologies 0.0 $950k 43k 21.91
Cowen Cl A New 0.0 $950k 28k 34.30
ConAgra Foods (CAG) 0.0 $947k 28k 33.89
Griffon Corporation (GFF) 0.0 $947k 39k 24.61
Murphy Oil Corporation (MUR) 0.0 $947k 38k 24.96
Hess (HES) 0.0 $946k 12k 78.14
Heritage Financial Corporation (HFWA) 0.0 $945k 37k 25.50
ACI Worldwide (ACIW) 0.0 $944k 31k 30.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $944k 16k 60.83
Safety Insurance (SAFT) 0.0 $942k 12k 79.24
Ichor Holdings SHS (ICHR) 0.0 $942k 23k 41.09
Buckle (BKE) 0.0 $941k 24k 39.58
CMC Materials 0.0 $941k 7.6k 123.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $940k 18k 51.67
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $940k 12k 82.00
International Paper Company (IP) 0.0 $938k 17k 55.95
S&T Ban (STBA) 0.0 $937k 32k 29.46
Cars (CARS) 0.0 $934k 74k 12.66
Macerich Company (MAC) 0.0 $934k 56k 16.71
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $932k 15k 62.57
Exp World Holdings Inc equities (EXPI) 0.0 $932k 23k 39.78
Uniqure Nv SHS (QURE) 0.0 $930k 29k 32.02
Home BancShares (HOMB) 0.0 $928k 40k 23.52
Fidelity Covington Trust Vlu Factor Etf (Principal) (FVAL) 0.0 $928k 20k 47.63
Kelly Svcs Cl A (KELYA) 0.0 $927k 49k 18.87
News Corp Cl A (NWSA) 0.0 $926k 39k 23.52
Pimco High Income Com Shs (PHK) 0.0 $926k 147k 6.28
Firstcash 0.0 $925k 11k 87.48
BancFirst Corporation (BANF) 0.0 $924k 15k 60.12
PGT 0.0 $920k 48k 19.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $917k 41k 22.27
CarMax (KMX) 0.0 $916k 7.2k 127.97
Netstreit Corp (NTST) 0.0 $915k 39k 23.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $911k 118k 7.74
Key (KEY) 0.0 $909k 42k 21.63
Trimble Navigation (TRMB) 0.0 $909k 11k 82.25
Viatris (VTRS) 0.0 $905k 67k 13.56
Veeco Instruments (VECO) 0.0 $904k 41k 22.21
Lydall 0.0 $904k 15k 62.07
Employers Holdings (EIG) 0.0 $903k 23k 39.49
Advansix (ASIX) 0.0 $903k 23k 39.73
Edison International (EIX) 0.0 $903k 16k 55.44
Varex Imaging (VREX) 0.0 $898k 32k 28.20
Gabelli Equity Trust (GAB) 0.0 $898k 135k 6.66
Hawaiian Holdings 0.0 $897k 41k 21.67
Stonex Group (SNEX) 0.0 $897k 14k 65.88
Baker Hughes Company Cl A (BKR) 0.0 $897k 36k 24.72
USANA Health Sciences (USNA) 0.0 $895k 9.7k 92.21
Steris Shs Usd (STE) 0.0 $895k 4.4k 204.24
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $895k 8.6k 104.29
Sonic Automotive Cl A (SAH) 0.0 $895k 17k 52.53
Regions Financial Corporation (RF) 0.0 $894k 42k 21.32
American Woodmark Corporation (AMWD) 0.0 $888k 14k 65.39
One Gas (OGS) 0.0 $886k 14k 63.36
Matthews Intl Corp Cl A (MATW) 0.0 $886k 26k 34.67
Nikola Corp 0.0 $885k 83k 10.67
Laredo Petroleum (VTLE) 0.0 $885k 11k 81.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $883k 79k 11.15
New Jersey Resources Corporation (NJR) 0.0 $881k 25k 34.81
Schweitzer-Mauduit International (MATV) 0.0 $881k 25k 34.65
Plantronics 0.0 $880k 34k 25.70
Amerisafe (AMSF) 0.0 $879k 16k 56.16
Columbia Sportswear Company (COLM) 0.0 $879k 9.2k 95.82
Scholastic Corporation (SCHL) 0.0 $878k 25k 35.64
Option Care Health Com New (OPCH) 0.0 $878k 36k 24.25
TowneBank (TOWN) 0.0 $877k 28k 31.09
Universal Hlth Svcs CL B (UHS) 0.0 $876k 6.3k 138.41
Royal Caribbean Cruises (RCL) 0.0 $876k 9.8k 88.94
Lancaster Colony (LANC) 0.0 $875k 5.2k 168.79
Bank of Hawaii Corporation (BOH) 0.0 $873k 11k 82.20
Aar (AIR) 0.0 $872k 27k 32.42
MercadoLibre (MELI) 0.0 $870k 518.00 1679.54
Allegiance Bancshares 0.0 $869k 23k 38.17
Nrg Energy Com New (NRG) 0.0 $868k 21k 40.83
Fresh Del Monte Produce Ord (FDP) 0.0 $866k 27k 32.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $866k 24k 35.65
Corecivic (CXW) 0.0 $865k 97k 8.90
Nektar Therapeutics (NKTR) 0.0 $863k 48k 17.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $862k 8.4k 102.31
Hibbett Sports (HIBB) 0.0 $861k 12k 70.77
Chefs Whse (CHEF) 0.0 $859k 26k 32.55
Six Flags Entertainment (SIX) 0.0 $859k 20k 42.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $857k 34k 25.02
Associated Banc- (ASB) 0.0 $856k 40k 21.41
Bancolombia S A Spon Adr Pref (CIB) 0.0 $856k 25k 34.61
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $854k 8.9k 96.01
MarineMax (HZO) 0.0 $853k 18k 48.53
Cathay General Ban (CATY) 0.0 $849k 21k 41.40
Callaway Golf Company (MODG) 0.0 $849k 31k 27.62
Owl Rock Capital Corporation (OBDC) 0.0 $849k 60k 14.27
Children's Place Retail Stores (PLCE) 0.0 $848k 11k 75.29
Federal Agric Mtg Corp CL C (AGM) 0.0 $846k 7.8k 108.64
Ishares Tr Esg Aware Msci (Principal) (ESML) 0.0 $846k 22k 38.99
Innoviva (INVA) 0.0 $845k 51k 16.71
M&T Bank Corporation (MTB) 0.0 $844k 5.7k 149.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $842k 160k 5.26
DNP Select Income Fund (DNP) 0.0 $841k 79k 10.67
Silgan Holdings (SLGN) 0.0 $841k 22k 38.34
Dimensional Etf Trust Emgr Cre Eqt Mng (Principal) (DFAE) 0.0 $839k 31k 27.26
Otter Tail Corporation (OTTR) 0.0 $838k 15k 56.07
Rpt Realty Sh Ben Int 0.0 $837k 66k 12.76
Blackstone Group Inc Com Cl A (BX) 0.0 $836k 7.2k 116.15
Smart Global Hldgs SHS (SGH) 0.0 $829k 19k 44.50
Summit Hotel Properties (INN) 0.0 $829k 86k 9.63
Donnelley Finl Solutions (DFIN) 0.0 $828k 24k 34.64
EnerSys (ENS) 0.0 $827k 11k 74.42
Enanta Pharmaceuticals (ENTA) 0.0 $826k 15k 56.80
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $826k 3.2k 255.89
Coherus Biosciences (CHRS) 0.0 $825k 51k 16.08
Tivity Health 0.0 $824k 36k 23.07
Brink's Company (BCO) 0.0 $824k 13k 63.31
PS Business Parks 0.0 $824k 5.3k 156.77
LeMaitre Vascular (LMAT) 0.0 $824k 16k 53.11
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $824k 40k 20.49
Hologic (HOLX) 0.0 $822k 11k 73.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $822k 2.00 411000.00
Marcus & Millichap (MMI) 0.0 $819k 20k 40.64
Allete Com New (ALE) 0.0 $813k 14k 59.51
Akamai Technologies (AKAM) 0.0 $808k 7.7k 104.64
AngioDynamics (ANGO) 0.0 $806k 31k 25.94
Kaman Corporation 0.0 $803k 23k 35.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $802k 75k 10.77
Calavo Growers (CVGW) 0.0 $799k 21k 38.27
Invesco Actively Managed Etf Total Return (Principal) (GTO) 0.0 $798k 14k 56.78
American Well Corp Cl A 0.0 $795k 87k 9.11
Telefonica Brasil Sa New Adr (VIV) 0.0 $793k 102k 7.76
Tenneco Cl A Vtg Com Stk 0.0 $792k 55k 14.29
Ceva (CEVA) 0.0 $791k 19k 42.65
NetGear (NTGR) 0.0 $788k 25k 31.92
AmerisourceBergen (COR) 0.0 $785k 6.6k 119.39
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $784k 31k 25.30
Ww Intl (WW) 0.0 $783k 43k 18.24
Tompkins Financial Corporation (TMP) 0.0 $781k 9.6k 80.94
Apogee Enterprises (APOG) 0.0 $779k 21k 37.75
TrueBlue (TBI) 0.0 $778k 29k 27.08
Safehold 0.0 $775k 11k 71.91
Blackbaud (BLKB) 0.0 $773k 11k 70.34
eHealth (EHTH) 0.0 $772k 19k 40.52
Vanda Pharmaceuticals (VNDA) 0.0 $771k 45k 17.14
Andersons (ANDE) 0.0 $771k 25k 30.82
R1 Rcm 0.0 $770k 35k 22.01
Gannett (GCI) 0.0 $770k 115k 6.68
Terex Corporation (TEX) 0.0 $768k 18k 42.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $768k 27k 28.45
B. Riley Financial (RILY) 0.0 $763k 13k 59.01
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $757k 16k 48.29
Marten Transport (MRTN) 0.0 $757k 48k 15.69
Nortonlifelock (GEN) 0.0 $756k 30k 25.31
Etf Ser Solutions Blue Horizon Bne (Principal) 0.0 $756k 28k 27.51
W.W. Grainger (GWW) 0.0 $755k 1.9k 392.82
Kirby Corporation (KEX) 0.0 $754k 16k 47.99
Emerald Holding (EEX) 0.0 $752k 173k 4.34
Viad (VVI) 0.0 $752k 17k 45.40
Kennametal (KMT) 0.0 $748k 22k 34.22
Vaneck Etf Trust Intrmdt Muni Etf (Principal) (ITM) 0.0 $744k 15k 51.27
Herman Miller (MLKN) 0.0 $741k 20k 37.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $741k 11k 66.64
Jacobs Engineering 0.0 $741k 5.6k 132.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $741k 9.0k 82.50
Geo Group Inc/the reit (GEO) 0.0 $740k 99k 7.47
MGM Resorts International. (MGM) 0.0 $740k 17k 43.13
Orthofix Medical (OFIX) 0.0 $739k 19k 38.11
Invesco Db Commdy Indx Trck Unit (Principal) (DBC) 0.0 $739k 37k 20.18
Adtran 0.0 $736k 39k 18.75
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $734k 31k 23.63
Ishares Tr Msci Uk Etf New (Principal) (EWU) 0.0 $734k 23k 32.24
Tronox Holdings SHS (TROX) 0.0 $731k 30k 24.69
Rubius Therapeutics 0.0 $730k 41k 17.91
Prog Holdings Com Npv (PRG) 0.0 $730k 17k 42.00
Adams Express Company (ADX) 0.0 $729k 37k 19.82
Gray Television (GTN) 0.0 $728k 32k 22.84
The Aarons Company (AAN) 0.0 $727k 26k 27.53
MarketAxess Holdings (MKTX) 0.0 $727k 1.7k 420.47
Organogenesis Hldgs (ORGO) 0.0 $725k 51k 14.24
Franco-Nevada Corporation (FNV) 0.0 $725k 5.6k 129.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $725k 9.9k 73.06
Interface (TILE) 0.0 $724k 48k 15.15
Armour Residential Reit Com New 0.0 $724k 67k 10.78
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $723k 26k 27.40
Dril-Quip (DRQ) 0.0 $721k 29k 25.18
Harmonic (HLIT) 0.0 $720k 82k 8.75
Bath &#38 Body Works In (BBWI) 0.0 $716k 11k 63.05
Wabtec Corporation (WAB) 0.0 $715k 8.3k 86.20
Photronics (PLAB) 0.0 $714k 52k 13.64
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $713k 27k 26.54
Voya Financial (VOYA) 0.0 $710k 12k 61.38
Inogen (INGN) 0.0 $709k 16k 43.10
Principal Financial (PFG) 0.0 $708k 11k 64.43
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $707k 36k 19.60
Sunpower (SPWRQ) 0.0 $706k 31k 22.66
Wisdomtree Tr Intl Smcap Div (Principal) (DLS) 0.0 $705k 9.5k 74.23
Heidrick & Struggles International (HSII) 0.0 $705k 16k 44.61
Monarch Casino & Resort (MCRI) 0.0 $705k 11k 66.99
Ellington Financial Inc ellington financ (EFC) 0.0 $704k 39k 18.29
Vishay Intertechnology (VSH) 0.0 $697k 35k 20.09
Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) 0.0 $694k 12k 59.93
Natus Medical 0.0 $692k 28k 25.08
Visteon Corp Com New (VC) 0.0 $690k 7.3k 94.33
Kkr Real Estate Finance Trust (KREF) 0.0 $689k 33k 21.11
Armada Hoffler Pptys (AHH) 0.0 $689k 52k 13.37
Designer Brands Cl A (DBI) 0.0 $689k 50k 13.92
Imax Corp Cad (IMAX) 0.0 $689k 36k 18.98
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $688k 15k 46.16
Caleres (CAL) 0.0 $688k 31k 22.23
Douglas Dynamics (PLOW) 0.0 $688k 19k 36.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $685k 10k 68.84
Belden (BDC) 0.0 $683k 12k 58.26
Standard Motor Products (SMP) 0.0 $683k 16k 43.71
Patterson Companies (PDCO) 0.0 $682k 23k 30.14
Ready Cap Corp Com reit (RC) 0.0 $682k 47k 14.42
Preferred Apartment Communitie 0.0 $680k 56k 12.21
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $679k 14k 49.40
Seneca Foods Corp Cl A (SENEA) 0.0 $678k 14k 48.24
Meridian Bioscience 0.0 $674k 35k 19.23
Ye Cl A (YELP) 0.0 $673k 18k 37.23
Consolidated Water Ord (CWCO) 0.0 $672k 59k 11.41
Banc Of California (BANC) 0.0 $669k 36k 18.48
Consol Energy (CEIX) 0.0 $667k 26k 26.01
World Wrestling Entmt Cl A 0.0 $664k 12k 56.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $663k 49k 13.60
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $662k 7.7k 85.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $659k 10k 65.12
OraSure Technologies (OSUR) 0.0 $658k 58k 11.30
NewMarket Corporation (NEU) 0.0 $657k 1.9k 339.01
Genes (GCO) 0.0 $656k 11k 57.73
Siriuspoint (SPNT) 0.0 $655k 71k 9.26
Koppers Holdings (KOP) 0.0 $654k 21k 31.27
Amkor Technology (AMKR) 0.0 $653k 26k 24.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $653k 193k 3.39
Hanger Com New 0.0 $652k 30k 21.95
Ceridian Hcm Hldg (DAY) 0.0 $652k 5.8k 112.71
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $650k 18k 37.08
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $648k 7.7k 84.65
World Acceptance (WRLD) 0.0 $646k 3.4k 189.55
Ishares Tr Esg Eafe Etf (Principal) (DMXF) 0.0 $644k 9.5k 67.81
Nextgen Healthcare 0.0 $644k 46k 14.10
Farmland Partners (FPI) 0.0 $644k 54k 11.99
Spartannash (SPTN) 0.0 $642k 29k 21.92
Energizer Holdings (ENR) 0.0 $642k 16k 39.05
Cardinal Health (CAH) 0.0 $630k 13k 49.44
Emergent BioSolutions (EBS) 0.0 $626k 13k 50.11
Incyte Corporation (INCY) 0.0 $624k 9.1k 68.76
SurModics (SRDX) 0.0 $623k 11k 55.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $621k 28k 22.12
Northfield Bancorp (NFBK) 0.0 $620k 36k 17.16
Cutera (CUTR) 0.0 $615k 13k 46.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $615k 35k 17.79
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $613k 11k 53.70
Blucora 0.0 $613k 39k 15.58
Endo Intl SHS 0.0 $612k 189k 3.24
Pennant Group (PNTG) 0.0 $612k 22k 28.10
Wabash National Corporation (WNC) 0.0 $612k 40k 15.14
Washington Federal (WAFD) 0.0 $609k 18k 34.29
Western Asset Mortgage cmn 0.0 $608k 233k 2.61
Cross Country Healthcare (CCRN) 0.0 $607k 29k 21.25
Heartland Express (HTLD) 0.0 $607k 38k 16.01
Hello Group Ads (MOMO) 0.0 $606k 57k 10.56
First Merchants Corporation (FRME) 0.0 $605k 15k 41.85
Nabors Industries SHS (NBR) 0.0 $604k 6.3k 96.45
Masco Corporation (MAS) 0.0 $604k 11k 55.59
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $601k 9.0k 66.50
LKQ Corporation (LKQ) 0.0 $599k 12k 50.35
Perdoceo Ed Corp (PRDO) 0.0 $598k 57k 10.56
Newell Rubbermaid (NWL) 0.0 $596k 27k 22.12
Wiley John & Sons Cl A (WLY) 0.0 $596k 11k 52.18
Bristow Group (VTOL) 0.0 $596k 19k 31.82
Insteel Industries (IIIN) 0.0 $595k 16k 38.03
America's Car-Mart (CRMT) 0.0 $595k 5.1k 116.71
Ishares Tr Ishares Semicdtr (Principal) (SOXX) 0.0 $593k 1.3k 445.86
Trinity Industries (TRN) 0.0 $592k 22k 27.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $592k 4.8k 124.55
Fluor Corporation (FLR) 0.0 $590k 37k 15.96
Hci (HCI) 0.0 $590k 5.3k 110.69
Icon SHS (ICLR) 0.0 $588k 2.2k 262.03
Nuance Communications 0.0 $588k 11k 55.13
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $586k 12k 50.15
Citrix Systems 0.0 $586k 5.5k 107.42
Advance Auto Parts (AAP) 0.0 $586k 2.8k 208.76
Leidos Holdings (LDOS) 0.0 $584k 6.1k 96.18
HealthStream (HSTM) 0.0 $583k 20k 28.57
Par Pac Holdings Com New (PARR) 0.0 $582k 37k 15.73
International Bancshares Corporation (IBOC) 0.0 $582k 14k 41.66
Quanex Building Products Corporation (NX) 0.0 $581k 27k 21.39
Flexshares Tr Stoxx Globr Inf (Principal) (NFRA) 0.0 $580k 10k 55.77
Digi International (DGII) 0.0 $580k 28k 21.04
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $577k 6.5k 88.46
Unitil Corporation (UTL) 0.0 $575k 13k 42.80
Dycom Industries (DY) 0.0 $573k 8.0k 71.22
CoStar (CSGP) 0.0 $573k 6.7k 86.06
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $573k 10k 55.30
Smucker J M Com New (SJM) 0.0 $571k 4.8k 119.96
Westrock (WRK) 0.0 $571k 12k 49.86
Nushares Etf Tr Nuveen Esg Emrgn (Principal) (NUEM) 0.0 $570k 17k 33.86
American Airls (AAL) 0.0 $570k 28k 20.52
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $569k 7.9k 71.91
Sixth Street Specialty Lending (TSLX) 0.0 $569k 26k 22.20
Amphastar Pharmaceuticals (AMPH) 0.0 $568k 30k 19.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $567k 29k 19.72
Whirlpool Corporation (WHR) 0.0 $562k 2.8k 203.99
Ark Etf Tr Autnmus Technlgy (Principal) (ARKQ) 0.0 $560k 7.2k 78.06
Dmc Global (BOOM) 0.0 $559k 15k 36.93
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $558k 7.0k 80.00
Fox Corp Cl A Com (FOXA) 0.0 $556k 14k 40.08
PDF Solutions (PDFS) 0.0 $555k 24k 23.05
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $553k 2.8k 197.57
Penn Va 0.0 $551k 21k 26.65
Century Aluminum Company (CENX) 0.0 $549k 41k 13.46
Mosaic (MOS) 0.0 $543k 15k 35.72
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $543k 20k 27.52
Fortune Brands (FBIN) 0.0 $542k 6.1k 89.47
CIRCOR International 0.0 $540k 16k 32.99
Las Vegas Sands (LVS) 0.0 $540k 15k 36.62
Comtech Telecommunications C Com New (CMTL) 0.0 $540k 21k 25.63
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $539k 11k 50.01
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $537k 21k 25.86
Universal Electronics (UEIC) 0.0 $537k 11k 49.27
Workhorse Group Com New 0.0 $537k 70k 7.63
Consolidated Communications Holdings (CNSL) 0.0 $536k 58k 9.20
Ambac Finl Group Com New (AMBC) 0.0 $535k 37k 14.32
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $533k 62k 8.59
Nu Skin Enterprises Cl A (NUS) 0.0 $530k 13k 40.44
Brown Forman Corp CL B (BF.B) 0.0 $525k 7.8k 66.98
Onespan (OSPN) 0.0 $525k 28k 18.78
Cara Therapeutics (CARA) 0.0 $525k 34k 15.44
Capstead Mtg Corp Com No Par 0.0 $524k 78k 6.69
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $524k 1.3k 399.39
NetScout Systems (NTCT) 0.0 $522k 19k 26.96
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $521k 20k 26.00
South State Corporation (SSB) 0.0 $520k 6.4k 81.80
Eagle Pharmaceuticals (EGRX) 0.0 $520k 9.3k 55.82
Ebix Com New (EBIXQ) 0.0 $519k 19k 26.95
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $518k 7.2k 71.62
Clearwater Paper (CLW) 0.0 $517k 14k 38.33
Pentair SHS (PNR) 0.0 $517k 7.1k 72.66
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $516k 30k 17.30
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $514k 20k 25.57
Pulte (PHM) 0.0 $511k 11k 45.90
KAR Auction Services (KAR) 0.0 $511k 31k 16.40
Chuys Hldgs (CHUY) 0.0 $510k 16k 31.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $507k 2.1k 245.64
Atmos Energy Corporation (ATO) 0.0 $507k 5.7k 88.27
Nushares Etf Tr Nuveen Esg Midcp (Principal) (NUMG) 0.0 $507k 9.3k 54.41
Glatfelter (GLT) 0.0 $507k 36k 14.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $506k 92k 5.52
Suncoke Energy (SXC) 0.0 $505k 80k 6.28
C H Robinson Worldwide Com New (CHRW) 0.0 $504k 5.8k 87.06
Vanguard World Fds Consum Dis Etf (Principal) (VCR) 0.0 $504k 1.6k 311.50
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $504k 13k 38.68
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $503k 17k 30.10
Simulations Plus (SLP) 0.0 $501k 13k 39.47
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $501k 1.8k 280.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $501k 9.6k 52.14
Corepoint Lodging Inc. Reit 0.0 $500k 32k 15.49
WisdomTree Investments (WT) 0.0 $499k 88k 5.67
Anika Therapeutics (ANIK) 0.0 $496k 12k 42.55
Fiverr Intl Ord Shs (FVRR) 0.0 $492k 2.7k 182.70
Grocery Outlet Hldg Corp (GO) 0.0 $492k 23k 21.56
Embraer Sponsored Ads (ERJ) 0.0 $490k 29k 16.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $489k 19k 25.34
Tabula Rasa Healthcare 0.0 $488k 19k 26.23
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $486k 12k 39.15
Chatham Lodging Trust (CLDT) 0.0 $483k 39k 12.26
Us Silica Hldgs (SLCA) 0.0 $483k 60k 7.99
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $482k 10k 47.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $476k 3.1k 152.52
Re Max Hldgs Cl A (RMAX) 0.0 $476k 15k 31.17
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG) 0.0 $474k 6.3k 74.78
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $472k 11k 41.45
Henry Schein (HSIC) 0.0 $467k 6.1k 76.10
Liquidity Services (LQDT) 0.0 $464k 22k 21.60
Columbia Etf Tr I Multi Sec Muni (Principal) (MUST) 0.0 $462k 21k 22.47
Saul Centers (BFS) 0.0 $462k 11k 44.03
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $462k 24k 19.03
Shoe Carnival (SCVL) 0.0 $461k 14k 32.45
Urstadt Biddle Pptys Cl A 0.0 $461k 24k 18.95
Ivy High Income Opportunities 0.0 $457k 34k 13.66
Kosmos Energy (KOS) 0.0 $456k 154k 2.96
Worthington Industries (WOR) 0.0 $456k 8.7k 52.68
Fossil (FOSL) 0.0 $455k 38k 11.86
BorgWarner (BWA) 0.0 $455k 11k 43.21
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $449k 8.2k 54.44
Greif Cl A (GEF) 0.0 $448k 6.9k 64.55
PetMed Express (PETS) 0.0 $442k 16k 26.87
Audacy Cl A 0.0 $441k 120k 3.67
W.R. Berkley Corporation (WRB) 0.0 $440k 6.0k 73.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $439k 24k 18.68
Timkensteel (MTUS) 0.0 $435k 33k 13.09
Sea Sponsord Ads (SE) 0.0 $435k 1.4k 317.97
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $432k 11k 37.91
Etf Ser Solutions Nationwide Rsk (Principal) (NUSI) 0.0 $432k 16k 27.47
Arlo Technologies (ARLO) 0.0 $430k 67k 6.41
Everest Re Group (EG) 0.0 $429k 1.7k 250.88
Allakos (ALLK) 0.0 $428k 4.0k 105.89
Movado (MOV) 0.0 $428k 14k 31.48
Peoples Ban (PEBO) 0.0 $424k 13k 31.63
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $424k 17k 24.71
Dxp Enterprises Com New (DXPE) 0.0 $422k 14k 29.55
Ethan Allen Interiors (ETD) 0.0 $420k 18k 23.67
Computer Programs & Systems (TBRG) 0.0 $420k 12k 35.47
Tree (TREE) 0.0 $419k 3.0k 139.99
Haverty Furniture Companies (HVT) 0.0 $417k 12k 33.68
Atn Intl (ATNI) 0.0 $415k 8.8k 46.90
Alcon Ord Shs (Principal) (ALC) 0.0 $413k 5.1k 80.46
Universal Insurance Holdings (UVE) 0.0 $411k 32k 13.05
Growgeneration Corp (GRWG) 0.0 $410k 17k 24.64
Xpeng Ads (XPEV) 0.0 $404k 11k 35.55
DSP 0.0 $403k 18k 21.92
United Fire & Casualty (UFCS) 0.0 $403k 18k 23.08
Enbridge (ENB) 0.0 $400k 10k 39.82
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $399k 5.7k 69.77
Assurant (AIZ) 0.0 $398k 2.5k 157.75
Resources Connection (RGP) 0.0 $395k 25k 15.79
PC Connection (CNXN) 0.0 $392k 8.9k 44.08
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $390k 3.2k 123.50
Exterran 0.0 $389k 88k 4.43
American Public Education (APEI) 0.0 $387k 15k 25.61
Mercury General Corporation (MCY) 0.0 $387k 6.9k 55.71
Rayonier Advanced Matls (RYAM) 0.0 $386k 52k 7.49
Wynn Resorts (WYNN) 0.0 $383k 4.5k 84.83
Haynes International Com New (HAYN) 0.0 $382k 10k 37.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $381k 18k 21.41
Ishares Tr Us Infrastruc (Principal) (IFRA) 0.0 $380k 11k 34.08
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $378k 5.7k 66.19
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $378k 3.4k 112.10
Central Garden & Pet (CENT) 0.0 $378k 7.9k 47.97
Mercer International (MERC) 0.0 $377k 33k 11.58
Dbx Etf Tr Xtrackers Msci (Principal) (EASG) 0.0 $377k 12k 30.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $373k 17k 21.76
Ladder Cap Corp Cl A (LADR) 0.0 $370k 34k 11.03
Pilgrim's Pride Corporation (PPC) 0.0 $370k 13k 29.04
Royal Dutch Shell Spon Adr B 0.0 $368k 9.5k 38.82
Vaneck Etf Trust Low Carbn Energy (Principal) (SMOG) 0.0 $368k 2.5k 149.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $366k 4.0k 91.91
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $365k 3.4k 107.13
Spdr Index Shs Fds Portfolio Devlpd (Principal) (SPDW) 0.0 $363k 10k 36.17
Franklin Street Properties (FSP) 0.0 $363k 78k 4.65
Unilever Spon Adr New (UL) 0.0 $362k 6.7k 54.23
Sealed Air (SEE) 0.0 $361k 6.6k 54.79
Fidelity Covington Trust Msci Matls Index (Principal) (FMAT) 0.0 $359k 8.1k 44.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (Principal) (PCEF) 0.0 $357k 15k 23.97
Organon & Co Common Stock (OGN) 0.0 $357k 11k 32.83
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $354k 16k 21.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $353k 1.8k 197.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 733.00 481.58
Ishares Tr Modert Alloc Etf (Principal) (AOM) 0.0 $353k 7.9k 44.72
Conn's (CONNQ) 0.0 $352k 15k 22.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $351k 16k 22.17
Ferrari Nv Ord (RACE) 0.0 $348k 1.7k 209.13
Redfin Corp (RDFN) 0.0 $346k 6.9k 50.03
Whitestone REIT (WSR) 0.0 $344k 35k 9.78
Li Auto Sponsored Ads (LI) 0.0 $343k 13k 26.31
Canadian Pacific Railway 0.0 $343k 5.3k 65.12
DaVita (DVA) 0.0 $343k 2.9k 116.35
Rollins (ROL) 0.0 $343k 9.7k 35.33
Rex American Resources (REX) 0.0 $340k 4.3k 79.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $338k 4.8k 70.33
National Presto Industries (NPK) 0.0 $336k 4.1k 82.03
Cnh Indl N V SHS (Principal) (CNH) 0.0 $334k 20k 16.61
Nushares Etf Tr Nuveen Enhcd 1 5 (Principal) (NUSA) 0.0 $334k 13k 25.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $333k 5.8k 57.31
Huntington Ingalls Inds (HII) 0.0 $332k 1.7k 192.80
Canadian Natl Ry (CNI) 0.0 $331k 2.8k 116.18
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $331k 21k 15.66
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (Principal) (PGHY) 0.0 $330k 15k 21.74
People's United Financial 0.0 $328k 19k 17.45
Thermon Group Holdings (THR) 0.0 $327k 19k 17.29
American Vanguard (AVD) 0.0 $327k 22k 15.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $325k 43k 7.57
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $325k 2.7k 118.48
Discovery Com Ser C 0.0 $324k 13k 24.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (Principal) (JMST) 0.0 $322k 6.3k 51.08
Workday Cl A (WDAY) 0.0 $322k 1.3k 250.00
Univest Corp. of PA (UVSP) 0.0 $322k 12k 27.40
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $320k 7.5k 42.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 1.3k 256.00
CRA International (CRAI) 0.0 $318k 3.2k 99.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 3.1k 104.16
Oil States International (OIS) 0.0 $317k 50k 6.39
Alaska Air (ALK) 0.0 $315k 5.4k 58.64
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $315k 2.8k 110.95
Renaissance Cap Greenwich Ipo Etf (Principal) (IPO) 0.0 $314k 4.9k 64.41
Ishares Tr Msci Intl Sml Cp (Principal) (ISCF) 0.0 $313k 8.6k 36.41
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $312k 5.8k 54.19
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $311k 5.7k 54.99
Marcus Corporation (MCS) 0.0 $308k 18k 17.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $306k 2.1k 144.48
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $305k 8.2k 37.18
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $305k 7.2k 42.33
First Mid Ill Bancshares (FMBH) 0.0 $302k 7.3k 41.12
Motorcar Parts of America (MPAA) 0.0 $301k 16k 19.48
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $300k 3.9k 76.01
Vera Bradley (VRA) 0.0 $299k 32k 9.41
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $299k 24k 12.74
Veoneer Incorporated (Principal) 0.0 $299k 8.8k 34.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 4.9k 61.11
Playtika Hldg Corp (PLTK) 0.0 $298k 11k 27.66
Titan International (TWI) 0.0 $296k 41k 7.16
Ishares Tr Cmbs Etf (Principal) (CMBS) 0.0 $295k 5.5k 53.97
Nielsen Hldgs Shs Eur 0.0 $295k 15k 19.17
Red Robin Gourmet Burgers (RRGB) 0.0 $292k 13k 23.04
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.0 $291k 4.5k 64.01
New Oriental Ed & Technology Spon Adr 0.0 $291k 141k 2.06
Barnes & Noble Ed 0.0 $290k 29k 9.97
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $289k 12k 25.13
Spectrum Pharmaceuticals 0.0 $289k 133k 2.18
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $289k 10k 29.04
American Fin Tr Com Class A 0.0 $289k 36k 8.06
Albertsons Cos Common Stock (ACI) 0.0 $288k 9.3k 31.12
CalAmp 0.0 $284k 29k 9.96
Direxion Shs Etf Tr Work From Home (Principal) (WFH) 0.0 $281k 3.8k 73.97
Etf Managers Tr Etfmg Travel Tec (Principal) 0.0 $280k 9.9k 28.43
Aberdeen Std Palladium Etf T Physcl Palladm (Principal) (PALL) 0.0 $280k 1.6k 178.12
Dorian Lpg Shs Usd (LPG) 0.0 $279k 23k 12.42
Appian Corp Cl A (Principal) (APPN) 0.0 $279k 3.0k 92.60
Diamond Hill Invt Group Com New (DHIL) 0.0 $278k 1.6k 175.73
Etf Ser Solutions Defiance Next (Principal) (SIXG) 0.0 $277k 7.6k 36.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $276k 42k 6.54
Spirit Of Tex Bancshares 0.0 $275k 11k 24.24
Northern Lts Fd Tr Iv Inspire 100etf (Principal) (BIBL) 0.0 $273k 6.4k 42.60
Impact Shs Tr I Sus Dv Gge Etf (Principal) 0.0 $272k 10k 27.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $272k 3.2k 85.35
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $271k 11k 24.64
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $271k 8.9k 30.49
Spdr Index Shs Fds S&p Intl Smlcp (Principal) (GWX) 0.0 $270k 7.0k 38.46
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $266k 17k 15.66
Roblox Corp Cl A (Principal) (RBLX) 0.0 $266k 3.5k 75.55
Lo (LOCO) 0.0 $265k 16k 16.88
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $265k 2.4k 111.30
Ishares Tr Morningstr Us Eq (Principal) (ILCB) 0.0 $264k 4.4k 60.59
Cato Corp Cl A (CATO) 0.0 $262k 16k 16.55
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $262k 10k 26.10
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $261k 5.9k 44.25
GDS HLDGS Sponsored Ads (GDS) 0.0 $261k 4.6k 56.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $260k 10k 25.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $260k 10k 25.94
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.0 $259k 17k 14.84
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $258k 10k 25.72
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 $257k 6.2k 41.24
Biosante Pharmaceuticals (ANIP) 0.0 $257k 7.8k 32.81
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $256k 4.5k 57.52
Ark Etf Tr Next Gnrtn Inter (Principal) (ARKW) 0.0 $256k 1.8k 138.68
Purple Innovatio (PRPL) 0.0 $255k 12k 21.02
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $254k 10k 25.36
Whitehorse Finance (WHF) 0.0 $253k 17k 14.88
Tredegar Corporation (TG) 0.0 $252k 21k 12.16
Coinbase Global Com Cl A (COIN) 0.0 $249k 1.1k 227.19
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $248k 10k 24.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $248k 27k 9.31
Arcutis Biotherapeutics (ARQT) 0.0 $248k 10k 23.92
Unifi Com New (UFI) 0.0 $246k 11k 21.95
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $245k 13k 18.97
Super Micro Computer (SMCI) 0.0 $245k 6.7k 36.53
IPG Photonics Corporation (IPGP) 0.0 $243k 1.5k 158.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (Principal) (RWJ) 0.0 $240k 2.1k 117.07
Trip Com Group Ads (TCOM) 0.0 $240k 7.8k 30.74
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $237k 3.1k 77.27
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $237k 16k 15.25
Fox Corp Cl B Com (FOX) 0.0 $236k 6.4k 37.10
Ishares Tr 10-20 Yr Trs Etf (Principal) (TLH) 0.0 $235k 1.6k 147.34
Ralph Lauren Corp Cl A (RL) 0.0 $232k 2.1k 111.22
Kayne Anderson MLP Investment (KYN) 0.0 $231k 26k 8.88
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $230k 2.7k 84.87
Poshmark Com Cl A 0.0 $230k 9.7k 23.77
Spdr Index Shs Fds Msci Emr Mkt Etf (Principal) (EEMX) 0.0 $229k 3.1k 74.62
First of Long Island Corporation (FLIC) 0.0 $227k 11k 20.56
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.0 $225k 5.6k 40.09
Matrix Service Company (MTRX) 0.0 $224k 21k 10.45
Tc Energy Corp (TRP) 0.0 $224k 4.7k 48.07
Nuveen Senior Income Fund 0.0 $223k 38k 5.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $220k 11k 19.75
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $220k 4.1k 53.91
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $217k 2.1k 102.89
Goosehead Ins Com Cl A (Principal) (GSHD) 0.0 $217k 1.4k 152.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (Principal) (RWL) 0.0 $216k 3.0k 72.61
Liberty Global Shs Cl A 0.0 $215k 7.2k 29.84
Hemisphere Media Group Cl A 0.0 $214k 18k 12.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $214k 16k 13.67
Global X Fds Lithium Btry Etf (Principal) (LIT) 0.0 $213k 2.6k 81.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $213k 8.5k 24.99
Fidelity Merrimack Str Tr Total Bd Etf (Principal) (FBND) 0.0 $211k 4.0k 53.31
Brightspire Capital Com Cl A (BRSP) 0.0 $211k 23k 9.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $209k 1.9k 111.88
Schwab Strategic Tr Schwb Fdt Int Lg (Principal) (FNDF) 0.0 $208k 6.3k 32.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $208k 3.1k 66.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $208k 3.2k 65.24
Heico Corp Cl A (Principal) (HEI.A) 0.0 $207k 1.7k 118.49
Advisorshares Tr Pure Cannabis (Principal) (YOLO) 0.0 $206k 13k 16.45
Invitae (NVTAQ) 0.0 $202k 7.1k 28.37
Global X Fds S&p 500 Covered (Principal) (XYLD) 0.0 $202k 4.2k 48.56
ACCO Brands Corporation (ACCO) 0.0 $202k 24k 8.61
Wisdomtree Tr Wsdm Emktbd Fd (Principal) (EMCB) 0.0 $201k 2.7k 75.37
Skillz 0.0 $201k 21k 9.80
Bny Mellon Mun Income (Principal) (DMF) 0.0 $200k 21k 9.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 20k 9.82
Heritage Commerce (HTBK) 0.0 $186k 16k 11.64
Zynex (ZYXI) 0.0 $182k 16k 11.36
Quad / Graphics Com Cl A (QUAD) 0.0 $173k 41k 4.23
Nuveen Enhanced Mun Value (Principal) 0.0 $173k 11k 15.94
Greenhill & Co 0.0 $170k 12k 14.65
Daktronics (DAKT) 0.0 $164k 30k 5.41
Fisker Cl A Com Stk (FSRNQ) 0.0 $163k 11k 14.62
China Life Ins Spon Adr Rep H 0.0 $162k 20k 8.14
Fiesta Restaurant 0.0 $155k 14k 10.98
Charles & Colvard 0.0 $151k 51k 2.99
FutureFuel (FF) 0.0 $149k 21k 7.14
Applied Optoelectronics (AAOI) 0.0 $145k 20k 7.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $145k 10k 14.23
China Yuchai Intl (CYD) 0.0 $142k 10k 13.63
Invacare Corporation 0.0 $135k 28k 4.77
Modine Manufacturing (MOD) 0.0 $128k 11k 11.33
Lineage Cell Therapeutics In (LCTX) 0.0 $107k 43k 2.50
Madison Covered Call Eq Strat (MCN) 0.0 $106k 14k 7.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $101k 10k 9.69
Vyne Therapeutics 0.0 $101k 72k 1.40
Mechel Pao Sponsored Adr Ne 0.0 $97k 24k 4.07
Allianzgi Conv & Income Fd Ii (Principal) (NCZ) 0.0 $91k 17k 5.22
Vaalco Energy Com New (EGY) 0.0 $89k 30k 2.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $74k 11k 6.88
Babcock & Wilcox Enterpr (BW) 0.0 $73k 11k 6.44
Enel Chile Sponsored Adr (ENIC) 0.0 $72k 30k 2.40
Regis Corporation 0.0 $68k 20k 3.46
B2gold Corp (BTG) 0.0 $60k 18k 3.43
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 10k 5.46
Grom Social Enterprises Com New 0.0 $56k 16k 3.48
Brickell Biotech 0.0 $50k 52k 0.96
Senseonics Hldgs (SENS) 0.0 $46k 12k 3.84
Zomedica Corp (Principal) (ZOM) 0.0 $11k 21k 0.53