Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2021

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2459 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $1.5B 4.3M 336.32
Apple (AAPL) 2.0 $1.1B 5.9M 177.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $856M 295k 2897.04
Amazon (AMZN) 1.4 $745M 223k 3334.34
NVIDIA Corporation (NVDA) 0.9 $488M 1.7M 294.11
Meta Platforms Cl A (META) 0.9 $487M 1.4M 336.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $467M 983k 474.96
Etf Ser Solutions Vident Intl Eq (VIDI) 0.9 $467M 17M 28.11
Tesla Motors (TSLA) 0.8 $424M 401k 1056.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $416M 967k 429.92
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $395M 9.0M 44.13
Mastercard Incorporated Cl A (MA) 0.7 $372M 1.0M 359.32
Etf Ser Solutions Vident Core Us (VBND) 0.7 $369M 7.2M 51.27
Ishares Tr Core Msci Pac (IPAC) 0.7 $365M 5.5M 66.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $354M 4.9M 72.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $348M 3.5M 98.69
Wal-Mart Stores (WMT) 0.7 $347M 2.4M 144.69
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $346M 880k 393.53
Aptiv SHS (APTV) 0.6 $322M 2.0M 164.95
Qualcomm (QCOM) 0.6 $320M 1.7M 182.87
Adobe Systems Incorporated (ADBE) 0.6 $311M 549k 567.06
Charles Schwab Corporation (SCHW) 0.6 $310M 3.7M 84.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $305M 4.5M 67.26
Chipotle Mexican Grill (CMG) 0.6 $305M 175k 1748.25
United Rentals (URI) 0.6 $293M 880k 332.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $282M 2.4M 115.44
Ishares Core Msci Emkt (Principal) (IEMG) 0.5 $268M 4.0M 66.99
salesforce (CRM) 0.5 $259M 1.0M 254.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $256M 3.8M 67.81
Devon Energy Corporation (DVN) 0.5 $253M 5.7M 44.05
Cisco Systems (CSCO) 0.5 $249M 3.9M 63.37
Johnson & Johnson (JNJ) 0.5 $242M 1.4M 171.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $239M 2.6M 92.76
Regal-beloit Corporation (RRX) 0.5 $237M 1.4M 170.18
NVR (NVR) 0.4 $233M 40k 5908.87
Paypal Holdings (PYPL) 0.4 $233M 1.2M 188.58
S&p Global (SPGI) 0.4 $228M 483k 471.93
Zoetis Cl A (ZTS) 0.4 $225M 922k 244.03
Edwards Lifesciences (EW) 0.4 $225M 1.7M 129.55
JPMorgan Chase & Co. (JPM) 0.4 $223M 1.4M 158.35
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $218M 2.2M 100.97
Western Alliance Bancorporation (WAL) 0.4 $217M 2.0M 107.65
Lowe's Companies (LOW) 0.4 $212M 821k 258.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $211M 73k 2893.61
Entergy Corporation (ETR) 0.4 $210M 1.9M 112.65
Anthem (ELV) 0.4 $208M 450k 463.54
Servicenow (NOW) 0.4 $208M 321k 649.11
Bank of America Corporation (BAC) 0.4 $208M 4.7M 44.49
Verizon Communications (VZ) 0.4 $206M 4.0M 51.96
Block Cl A (SQ) 0.4 $203M 1.3M 161.51
Kinsale Cap Group (KNSL) 0.4 $203M 853k 237.89
Comcast Corp Cl A (CMCSA) 0.4 $203M 4.0M 50.33
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $202M 1.1M 178.68
Calix (CALX) 0.4 $199M 2.5M 79.97
Danaher Corporation (DHR) 0.4 $193M 587k 329.01
Philip Morris International (PM) 0.4 $193M 2.0M 95.00
Old Dominion Freight Line (ODFL) 0.4 $191M 533k 358.38
Ishares Tr Mbs Etf (MBB) 0.4 $189M 1.7M 108.23
Lamb Weston Hldgs (LW) 0.4 $188M 3.0M 63.38
Merck & Co (MRK) 0.4 $182M 2.4M 76.64
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.3 $181M 1.4M 132.87
Zions Bancorporation (ZION) 0.3 $180M 2.8M 63.16
Syneos Health Cl A 0.3 $179M 1.7M 102.68
Bill Com Holdings Ord (BILL) 0.3 $177M 711k 249.15
Ciena Corp Com New (CIEN) 0.3 $173M 2.2M 76.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $171M 3.3M 51.52
Medtronic SHS (MDT) 0.3 $170M 1.6M 103.45
Intuitive Surgical Com New (ISRG) 0.3 $168M 468k 359.30
United Parcel Service CL B (UPS) 0.3 $166M 775k 214.34
Thermo Fisher Scientific (TMO) 0.3 $166M 248k 667.24
Texas Instruments Incorporated (TXN) 0.3 $165M 873k 188.47
Uber Technologies (UBER) 0.3 $163M 3.9M 41.93
Lululemon Athletica (LULU) 0.3 $162M 415k 391.45
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $161M 852k 188.60
Equitable Holdings (EQH) 0.3 $159M 4.9M 32.79
Ashland (ASH) 0.3 $154M 1.4M 107.66
Arch Cap Group Ord (ACGL) 0.3 $149M 3.4M 44.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $149M 1.3M 114.51
Advanced Drain Sys Inc Del (WMS) 0.3 $149M 1.1M 136.13
Assured Guaranty (AGO) 0.3 $149M 3.0M 50.20
Ally Financial (ALLY) 0.3 $145M 3.0M 47.61
Morgan Stanley Com New (MS) 0.3 $145M 1.5M 98.16
Quanta Services (PWR) 0.3 $144M 1.3M 114.66
Alexandria Real Estate Equities (ARE) 0.3 $144M 646k 222.96
Raymond James Financial (RJF) 0.3 $143M 1.4M 100.40
Duke Realty Corp Com New 0.3 $142M 2.2M 65.64
Twitter 0.3 $139M 3.2M 43.22
Wells Fargo & Company (WFC) 0.3 $138M 2.9M 47.98
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $136M 3.1M 43.53
Insulet Corporation (PODD) 0.3 $135M 505k 266.07
Norfolk Southern (NSC) 0.3 $134M 449k 297.71
Sherwin-Williams Company (SHW) 0.3 $134M 379k 352.16
Ansys (ANSS) 0.3 $132M 330k 401.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $131M 4.7M 28.01
Amgen (AMGN) 0.2 $130M 577k 224.97
Nice Sponsored Adr (NICE) 0.2 $130M 427k 303.60
American Express Company (AXP) 0.2 $129M 787k 163.60
Steel Dynamics (STLD) 0.2 $129M 2.1M 62.07
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.2 $128M 1.2M 105.06
Bio-techne Corporation (TECH) 0.2 $128M 247k 517.34
Crane 0.2 $128M 1.3M 101.73
Howmet Aerospace (HWM) 0.2 $127M 4.0M 31.83
Live Nation Entertainment (LYV) 0.2 $125M 1.0M 119.69
Nutrien (NTR) 0.2 $124M 1.7M 75.20
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.2 $123M 709k 173.43
Chubb (CB) 0.2 $123M 635k 193.31
Alliant Energy Corporation (LNT) 0.2 $121M 2.0M 61.47
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $121M 1.7M 69.20
Carlisle Companies (CSL) 0.2 $119M 481k 248.12
Sonos (SONO) 0.2 $118M 4.0M 29.80
Ball Corporation (BALL) 0.2 $117M 1.2M 96.27
Digital Realty Trust (DLR) 0.2 $117M 660k 176.87
Applovin Corp Com Cl A (APP) 0.2 $116M 1.2M 94.26
Dex (DXCM) 0.2 $114M 213k 536.95
CenterPoint Energy (CNP) 0.2 $114M 4.1M 27.91
Middleby Corporation (MIDD) 0.2 $113M 574k 196.76
NuVasive 0.2 $113M 2.1M 52.48
Hain Celestial (HAIN) 0.2 $113M 2.6M 42.61
Ishares Gold Tr Ishares New (Principal) (IAU) 0.2 $112M 3.3M 33.71
Sony Group Corporation Sponsored Adr (SONY) 0.2 $112M 883k 126.40
Abbvie (ABBV) 0.2 $111M 821k 135.40
American Campus Communities 0.2 $108M 1.9M 57.29
Timken Company (TKR) 0.2 $107M 1.5M 69.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $106M 331k 320.89
Dun & Bradstreet Hldgs (DNB) 0.2 $106M 5.2M 20.49
Trimble Navigation (TRMB) 0.2 $106M 1.2M 87.19
CF Industries Holdings (CF) 0.2 $106M 1.5M 70.78
Caesars Entertainment (CZR) 0.2 $106M 1.1M 93.53
Home Depot (HD) 0.2 $105M 253k 415.01
Hca Holdings (HCA) 0.2 $103M 402k 256.92
Etf Ser Solutions Us Diversified (PPTY) 0.2 $103M 3.0M 34.57
General Dynamics Corporation (GD) 0.2 $103M 495k 208.47
UnitedHealth (UNH) 0.2 $102M 204k 502.14
Lockheed Martin Corporation (LMT) 0.2 $102M 287k 355.41
Exelon Corporation (EXC) 0.2 $99M 1.7M 57.76
On Assignment (ASGN) 0.2 $99M 802k 123.40
First Republic Bank/san F (FRCB) 0.2 $98M 474k 206.51
Lincoln Electric Holdings (LECO) 0.2 $96M 689k 139.47
Everi Hldgs (EVRI) 0.2 $96M 4.5M 21.35
Parker-Hannifin Corporation (PH) 0.2 $96M 301k 318.12
At&t (T) 0.2 $95M 3.9M 24.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $95M 230k 414.56
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $95M 1.2M 78.27
Expedia Group Com New (EXPE) 0.2 $95M 525k 180.72
Biohaven Pharmaceutical Holding 0.2 $94M 682k 137.81
Johnson Ctls Intl SHS (JCI) 0.2 $94M 1.2M 81.31
Novo-nordisk A S Adr (NVO) 0.2 $92M 822k 112.00
AutoZone (AZO) 0.2 $92M 44k 2096.37
ConocoPhillips (COP) 0.2 $91M 1.3M 72.18
Align Technology (ALGN) 0.2 $91M 138k 657.18
Southwest Airlines (LUV) 0.2 $90M 2.1M 42.84
State Street Corporation (STT) 0.2 $89M 953k 93.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $88M 3.1M 28.89
L3harris Technologies (LHX) 0.2 $87M 406k 213.24
Cigna Corp (CI) 0.2 $86M 376k 229.63
Truist Financial Corp equities (TFC) 0.2 $86M 1.5M 58.55
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $86M 1.5M 58.34
Harley-Davidson (HOG) 0.2 $85M 2.3M 37.69
Alliance Data Systems Corporation (BFH) 0.2 $85M 1.3M 66.57
Vanguard Index Fds Value Etf (VTV) 0.2 $85M 575k 147.11
Centene Corporation (CNC) 0.2 $84M 1.0M 82.40
Workiva Com Cl A (WK) 0.2 $83M 638k 130.49
Duke Energy Corp Com New (DUK) 0.2 $83M 791k 104.90
Pioneer Natural Resources 0.2 $82M 452k 181.88
Radian (RDN) 0.2 $82M 3.9M 21.13
TTM Technologies (TTMI) 0.2 $81M 5.5M 14.90
Costco Wholesale Corporation (COST) 0.2 $81M 143k 567.69
Forward Air Corporation (FWRD) 0.2 $81M 668k 121.09
Heartland Financial USA (HTLF) 0.2 $81M 1.6M 50.61
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $80M 3.0M 26.60
Sempra Energy (SRE) 0.2 $80M 604k 132.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $80M 2.0M 39.08
Public Storage (PSA) 0.2 $79M 212k 374.55
Procter & Gamble Company (PG) 0.2 $78M 479k 163.58
Dropbox Cl A (DBX) 0.2 $78M 3.2M 24.54
Ishares Tr Core Total Usd (IUSB) 0.2 $78M 1.5M 53.49
Eastman Chemical Company (EMN) 0.1 $77M 638k 120.91
Curtiss-Wright (CW) 0.1 $77M 552k 138.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $76M 776k 98.55
Cbre Group Cl A (CBRE) 0.1 $76M 703k 108.51
Union Pacific Corporation (UNP) 0.1 $75M 300k 251.94
Valero Energy Corporation (VLO) 0.1 $75M 1.0M 75.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $75M 692k 108.57
Triumph Ban (TFIN) 0.1 $74M 623k 119.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $74M 1.3M 54.81
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $74M 1.0M 73.30
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $73M 685k 107.28
Marsh & McLennan Companies (MMC) 0.1 $73M 421k 173.82
Bj's Wholesale Club Holdings (BJ) 0.1 $72M 1.1M 66.97
Comerica Incorporated (CMA) 0.1 $72M 830k 87.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $72M 241k 298.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $72M 1.6M 45.63
Rh (RH) 0.1 $72M 134k 535.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $71M 265k 268.73
Dish Network Corporation Cl A 0.1 $71M 2.2M 32.44
Enterprise Products Partners (EPD) 0.1 $71M 3.2M 21.96
Nucor Corporation (NUE) 0.1 $70M 615k 114.15
CSX Corporation (CSX) 0.1 $70M 1.9M 37.60
Manpower (MAN) 0.1 $70M 715k 97.33
M&T Bank Corporation (MTB) 0.1 $69M 451k 153.58
Raytheon Technologies Corp (RTX) 0.1 $69M 802k 86.06
NiSource (NI) 0.1 $68M 2.5M 27.61
Capital One Financial (COF) 0.1 $67M 463k 145.09
CVS Caremark Corporation (CVS) 0.1 $67M 647k 103.16
Meritor 0.1 $66M 2.7M 24.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $65M 584k 111.96
Axalta Coating Sys (AXTA) 0.1 $65M 2.0M 33.12
Dolby Laboratories Com Cl A (DLB) 0.1 $65M 684k 95.22
BlackRock (BLK) 0.1 $65M 71k 915.59
Monolithic Power Systems (MPWR) 0.1 $64M 131k 493.32
Carvana Cl A (CVNA) 0.1 $64M 277k 231.79
Agree Realty Corporation (ADC) 0.1 $64M 898k 71.36
Us Ecology 0.1 $64M 2.0M 31.94
Broadcom (AVGO) 0.1 $63M 95k 665.41
McDonald's Corporation (MCD) 0.1 $63M 235k 268.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $62M 769k 81.11
SYSCO Corporation (SYY) 0.1 $62M 792k 78.55
Biogen Idec (BIIB) 0.1 $62M 259k 239.92
D.R. Horton (DHI) 0.1 $62M 574k 108.45
AvalonBay Communities (AVB) 0.1 $62M 245k 252.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $62M 1.0M 61.44
Zimmer Holdings (ZBH) 0.1 $62M 487k 127.04
Honeywell International (HON) 0.1 $62M 296k 208.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $61M 1.5M 40.84
Host Hotels & Resorts (HST) 0.1 $61M 3.5M 17.39
Columbia Banking System (COLB) 0.1 $59M 1.8M 32.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $59M 217k 271.41
Ingevity (NGVT) 0.1 $58M 814k 71.70
Turning Pt Brands (TPB) 0.1 $58M 1.5M 37.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $58M 702k 82.17
Gilead Sciences (GILD) 0.1 $57M 787k 72.61
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.1 $57M 1.1M 51.76
Sun Ctry Airls Hldgs (SNCY) 0.1 $56M 2.1M 27.25
Chart Industries (GTLS) 0.1 $56M 350k 159.49
Visa Com Cl A (V) 0.1 $55M 254k 216.71
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $55M 244k 225.23
Prologis (PLD) 0.1 $55M 326k 168.36
Repligen Corporation (RGEN) 0.1 $55M 207k 264.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $55M 673k 81.26
IDEX Corporation (IEX) 0.1 $55M 231k 236.32
Primo Water (PRMW) 0.1 $54M 3.1M 17.63
BP Sponsored Adr (BP) 0.1 $54M 2.0M 26.63
Progyny (PGNY) 0.1 $54M 1.1M 50.35
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $54M 742k 72.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $54M 2.0M 27.15
Moody's Corporation (MCO) 0.1 $54M 137k 390.57
Air Lease Corp Cl A (AL) 0.1 $53M 1.2M 44.23
Synovus Finl Corp Com New (SNV) 0.1 $52M 1.1M 47.87
Leggett & Platt (LEG) 0.1 $52M 1.3M 41.16
Amphenol Corp Cl A (APH) 0.1 $52M 589k 87.46
Lam Research Corporation (LRCX) 0.1 $51M 71k 719.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $50M 1.4M 35.39
Sprout Social Com Cl A (SPT) 0.1 $50M 546k 90.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $50M 537k 92.23
Ametek (AME) 0.1 $49M 336k 147.04
Primerica (PRI) 0.1 $49M 322k 153.27
Five9 (FIVN) 0.1 $49M 355k 137.32
Coinbase Global Com Cl A (COIN) 0.1 $48M 192k 252.37
Napco Security Systems (NSSC) 0.1 $48M 965k 49.98
Stryker Corporation (SYK) 0.1 $47M 177k 267.42
Cooper Standard Holdings (CPS) 0.1 $47M 2.1M 22.41
Discover Financial Services (DFS) 0.1 $47M 405k 115.56
Ionis Pharmaceuticals (IONS) 0.1 $47M 1.5M 30.43
Marathon Petroleum Corp (MPC) 0.1 $47M 729k 63.99
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $46M 904k 51.29
UFP Technologies (UFPT) 0.1 $46M 650k 70.26
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.1 $45M 902k 50.33
Independence Realty Trust In (IRT) 0.1 $45M 1.8M 25.83
Teladoc (TDOC) 0.1 $45M 491k 91.82
Five Below (FIVE) 0.1 $45M 217k 206.89
Ericsson Adr B Sek 10 (ERIC) 0.1 $45M 4.1M 10.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $45M 281k 158.62
QuinStreet (QNST) 0.1 $45M 2.4M 18.19
Cognex Corporation (CGNX) 0.1 $44M 568k 77.76
Target Corporation (TGT) 0.1 $44M 188k 231.44
Helmerich & Payne (HP) 0.1 $43M 1.8M 23.70
Halozyme Therapeutics (HALO) 0.1 $43M 1.1M 40.21
Byline Ban (BY) 0.1 $43M 1.6M 27.35
Eli Lilly & Co. (LLY) 0.1 $43M 156k 276.22
Axcelis Technologies Com New (ACLS) 0.1 $43M 572k 74.56
WESCO International (WCC) 0.1 $43M 324k 131.59
Enterprise Financial Services (EFSC) 0.1 $42M 900k 47.09
Citigroup Com New (C) 0.1 $42M 693k 60.39
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $42M 698k 59.67
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $42M 359k 115.50
Clarus Corp (CLAR) 0.1 $41M 1.5M 27.72
Summit Matls Cl A (SUM) 0.1 $41M 1.0M 40.14
Glaxosmithkline Sponsored Adr 0.1 $41M 927k 44.10
Jack Henry & Associates (JKHY) 0.1 $41M 245k 166.98
Littelfuse (LFUS) 0.1 $41M 130k 314.68
Broadcom 8% Mcnv Pfd Sr A 0.1 $41M 20k 2072.80
U.S. Lime & Minerals (USLM) 0.1 $41M 316k 129.02
National Instruments 0.1 $41M 929k 43.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $41M 275k 147.65
Ttec Holdings (TTEC) 0.1 $40M 445k 90.55
Cedar Fair Depositry Unit 0.1 $40M 800k 50.06
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.1 $40M 436k 91.65
Fidelity National Information Services (FIS) 0.1 $40M 363k 109.15
Knowles (KN) 0.1 $39M 1.7M 23.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $39M 494k 78.69
Vicor Corporation (VICR) 0.1 $39M 305k 126.98
Bandwidth Com Cl A (BAND) 0.1 $38M 529k 71.76
Thredup Cl A (TDUP) 0.1 $38M 3.0M 12.76
Match Group (MTCH) 0.1 $38M 284k 132.25
Linde SHS 0.1 $38M 108k 346.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $37M 739k 50.25
Kimberly-Clark Corporation (KMB) 0.1 $37M 257k 142.92
Portland Gen Elec Com New (POR) 0.1 $37M 694k 52.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $37M 247k 148.65
Sleep Number Corp (SNBR) 0.1 $37M 476k 76.60
Kroger (KR) 0.1 $36M 805k 45.26
Teledyne Technologies Incorporated (TDY) 0.1 $36M 83k 436.89
Helios Technologies (HLIO) 0.1 $36M 346k 105.17
Carpenter Technology Corporation (CRS) 0.1 $36M 1.2M 29.19
Agilysys (AGYS) 0.1 $36M 816k 44.46
Agilent Technologies Inc C ommon (A) 0.1 $36M 226k 159.65
Zumiez (ZUMZ) 0.1 $36M 750k 47.99
Cubesmart (CUBE) 0.1 $36M 626k 56.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $35M 305k 116.02
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $35M 2.0M 17.69
Planet Fitness Cl A (PLNT) 0.1 $35M 390k 90.58
Baxter International (BAX) 0.1 $35M 411k 85.84
Popular Com New (BPOP) 0.1 $35M 428k 82.04
Transunion (TRU) 0.1 $35M 294k 118.58
John Hancock Exchange Traded Multifactor Mi (Principal) (JHMM) 0.1 $35M 670k 51.84
Landstar System (LSTR) 0.1 $35M 194k 179.02
Kla Corp Com New (KLAC) 0.1 $34M 80k 430.11
Coca-Cola Company (KO) 0.1 $34M 575k 59.21
American Tower Reit (AMT) 0.1 $34M 116k 292.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $34M 1.1M 30.43
Abbott Laboratories (ABT) 0.1 $34M 241k 140.74
Ross Stores (ROST) 0.1 $34M 293k 114.28
Discovery Com Ser A 0.1 $34M 1.4M 23.54
Regeneron Pharmaceuticals (REGN) 0.1 $34M 53k 631.52
Charles River Laboratories (CRL) 0.1 $33M 89k 376.77
Pepsi (PEP) 0.1 $33M 191k 173.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $33M 608k 54.31
Colgate-Palmolive Company (CL) 0.1 $33M 387k 85.34
Spire (SR) 0.1 $33M 503k 65.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $33M 328k 100.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $33M 827k 39.43
Msci (MSCI) 0.1 $32M 53k 612.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 208k 154.79
MKS Instruments (MKSI) 0.1 $32M 185k 174.17
Signature Bank (SBNY) 0.1 $32M 99k 323.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $32M 22k 1485.03
Electronic Arts (EA) 0.1 $32M 243k 131.90
Southwest Airls Note 1.250% 5/0 0.1 $32M 24M 1.33
First Industrial Realty Trust (FR) 0.1 $32M 482k 66.20
Sba Communications Corp Cl A (SBAC) 0.1 $32M 82k 389.02
Quaker Chemical Corporation (KWR) 0.1 $32M 137k 230.78
Apa Corporation (APA) 0.1 $32M 1.2M 26.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $32M 826k 38.11
Equinix (EQIX) 0.1 $31M 37k 845.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 190k 165.62
Halliburton Company (HAL) 0.1 $31M 1.4M 22.87
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $31M 692k 45.07
Cimpress Shs Euro (CMPR) 0.1 $31M 431k 71.61
Aptar (ATR) 0.1 $31M 251k 122.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $31M 531k 57.51
Mohawk Industries (MHK) 0.1 $31M 167k 182.18
Lithia Motors (LAD) 0.1 $30M 102k 296.96
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $30M 441k 68.37
Intel Corporation (INTC) 0.1 $30M 583k 51.50
Elf Beauty (ELF) 0.1 $30M 903k 33.21
Skyline Corporation (SKY) 0.1 $30M 379k 78.98
Essential Properties Realty reit (EPRT) 0.1 $30M 1.0M 28.83
Houlihan Lokey Cl A (HLI) 0.1 $30M 288k 103.52
Rush Enterprises Cl A (RUSHA) 0.1 $30M 532k 55.64
3M Company (MMM) 0.1 $30M 166k 177.63
Palo Alto Networks (PANW) 0.1 $29M 53k 556.77
Agilon Health (AGL) 0.1 $29M 1.1M 27.00
Generac Holdings (GNRC) 0.1 $29M 82k 351.91
Consolidated Edison (ED) 0.1 $29M 336k 85.22
Wyndham Hotels And Resorts (WH) 0.1 $29M 318k 89.65
Glacier Ban (GBCI) 0.1 $28M 499k 56.70
Paycom Software (PAYC) 0.1 $28M 68k 415.19
Shopify Cl A (SHOP) 0.1 $28M 20k 1377.42
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.1 $28M 370k 75.68
Walt Disney Company (DIS) 0.1 $28M 181k 154.77
Penn National Gaming (PENN) 0.1 $28M 535k 51.85
Hamilton Lane Cl A (HLNE) 0.1 $28M 267k 103.62
Pioneer Nat Res Note 0.250% 5/1 0.1 $28M 16M 1.78
Hubbell (HUBB) 0.1 $27M 132k 208.28
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.1 $27M 725k 37.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $27M 772k 35.37
Martin Marietta Materials (MLM) 0.1 $27M 62k 440.54
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 78k 350.21
Advanced Energy Industries (AEIS) 0.1 $27M 298k 91.06
Netflix (NFLX) 0.1 $27M 45k 602.44
Exxon Mobil Corporation (XOM) 0.1 $27M 438k 61.19
Axonics Modulation Technolog (AXNX) 0.1 $26M 471k 56.00
Lattice Semiconductor (LSCC) 0.1 $26M 341k 77.06
Inspire Med Sys (INSP) 0.1 $26M 114k 230.06
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $26M 699k 37.58
Udr (UDR) 0.1 $26M 438k 59.99
Papa John's Int'l (PZZA) 0.1 $26M 196k 133.47
Choice Hotels International (CHH) 0.1 $26M 167k 155.98
Caterpillar (CAT) 0.1 $26M 126k 206.74
Pfizer (PFE) 0.1 $26M 441k 59.05
Monster Beverage Corp (MNST) 0.0 $26M 269k 96.05
Avantor (AVTR) 0.0 $26M 610k 42.14
Avalara 0.0 $26M 198k 129.11
Nike CL B (NKE) 0.0 $26M 153k 166.70
Miller Inds Inc Tenn Com New (MLR) 0.0 $25M 761k 33.40
Hope Ban (HOPE) 0.0 $25M 1.7M 14.71
Ishares Tr Msci Acwi Etf (Principal) (ACWI) 0.0 $25M 251k 101.15
Burlington Stores (BURL) 0.0 $25M 87k 291.51
Paychex (PAYX) 0.0 $25M 185k 136.50
Burlington Stores Note 2.250% 4/1 0.0 $25M 17M 1.49
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.0 $25M 764k 32.90
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $25M 334k 74.86
Advanced Micro Devices (AMD) 0.0 $25M 173k 143.90
Aes Corp Unit 99/99/9999 0.0 $25M 260k 95.76
Altra Holdings 0.0 $25M 479k 51.57
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.0 $25M 169k 145.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $25M 17k 1446.45
Kkr & Co 6% Mconv Pfd C 0.0 $25M 265k 93.02
Texas Capital Bancshares (TCBI) 0.0 $25M 409k 60.25
Waste Management (WM) 0.0 $25M 147k 166.90
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $25M 22M 1.10
Cadence Design Systems (CDNS) 0.0 $24M 130k 186.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24M 203k 118.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24M 182k 132.52
Dicks Sporting Goods Note 3.250% 4/1 0.0 $24M 6.8M 3.53
Iqvia Holdings (IQV) 0.0 $24M 85k 282.15
Epam Systems (EPAM) 0.0 $24M 36k 668.43
Lear Corp Com New (LEA) 0.0 $24M 129k 182.95
John B. Sanfilippo & Son (JBSS) 0.0 $23M 259k 90.16
Guardant Health (GH) 0.0 $23M 233k 100.02
Danaher Corporation 4.75 MND CV PFD 0.0 $23M 11k 2192.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23M 269k 86.16
Jazz Investments I Note 2.000% 6/1 0.0 $23M 20M 1.13
Trex Company (TREX) 0.0 $23M 170k 135.04
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $23M 175k 130.78
Life Storage Inc reit 0.0 $23M 149k 153.17
Nevro (NVRO) 0.0 $23M 281k 81.07
Eqt Corp Note 1.750% 5/0 0.0 $23M 14M 1.67
Chevron Corporation (CVX) 0.0 $23M 194k 117.35
Zscaler Incorporated (ZS) 0.0 $23M 70k 321.35
Hubspot (HUBS) 0.0 $23M 34k 659.15
Standex Int'l (SXI) 0.0 $22M 201k 110.66
Mondelez Intl Cl A (MDLZ) 0.0 $22M 335k 66.31
Zoom Video Communications In Cl A (ZM) 0.0 $22M 121k 183.89
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 130k 169.66
First Advantage Corp (FA) 0.0 $22M 1.2M 19.04
The Trade Desk Com Cl A (TTD) 0.0 $22M 241k 91.64
KBR Note 2.500%11/0 0.0 $22M 12M 1.91
Twitter Note 0.250% 6/1 0.0 $22M 20M 1.09
Darden Restaurants (DRI) 0.0 $22M 145k 150.64
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $22M 344k 63.05
Extra Space Storage (EXR) 0.0 $22M 95k 226.73
Northwestern Corp Com New (NWE) 0.0 $22M 375k 57.16
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $21M 269k 79.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21M 184k 114.98
Booking Holdings (BKNG) 0.0 $21M 8.8k 2399.28
Nextera Energy (NEE) 0.0 $21M 226k 93.36
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $21M 150k 140.50
Okta Cl A (OKTA) 0.0 $21M 94k 224.18
RBC Bearings Incorporated (RBC) 0.0 $21M 104k 201.97
Saia (SAIA) 0.0 $21M 62k 337.02
Lumentum Hldgs Note 0.500%12/1 0.0 $21M 17M 1.24
Southern Unit 08/01/2022 0.0 $21M 388k 53.43
Charter Communications Inc N Cl A (CHTR) 0.0 $21M 32k 651.97
Natera (NTRA) 0.0 $20M 217k 93.39
Stoneridge (SRI) 0.0 $20M 1.0M 19.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $20M 150k 134.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 49k 412.35
Cooper Cos Com New 0.0 $20M 48k 418.95
Rayonier (RYN) 0.0 $20M 495k 40.36
Liveramp Holdings (RAMP) 0.0 $20M 416k 47.95
Select Sector Spdr Tr Technology (XLK) 0.0 $20M 135k 147.67
Wingstop (WING) 0.0 $20M 115k 172.81
Kohl's Corporation (KSS) 0.0 $20M 402k 49.39
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $20M 154k 128.02
Hancock Holding Company (HWC) 0.0 $20M 392k 50.02
Block Note 0.125% 3/0 0.0 $20M 13M 1.49
Keysight Technologies (KEYS) 0.0 $19M 94k 206.51
Emerson Electric (EMR) 0.0 $19M 208k 92.97
O'reilly Automotive (ORLY) 0.0 $19M 27k 706.22
Simon Property (SPG) 0.0 $19M 121k 159.77
Marathon Oil Corporation (MRO) 0.0 $19M 1.2M 16.42
Global Payments (GPN) 0.0 $19M 143k 135.18
Illinois Tool Works (ITW) 0.0 $19M 78k 246.79
Driven Brands Hldgs (DRVN) 0.0 $19M 570k 33.62
Church & Dwight (CHD) 0.0 $19M 187k 102.50
Vmware Cl A Com 0.0 $19M 164k 115.88
Gilat Satellite Networks Shs New (GILT) 0.0 $19M 2.7M 7.07
Silk Road Medical Inc Common 0.0 $19M 447k 42.61
Viemed Healthcare (VMD) 0.0 $19M 3.6M 5.22
Becton, Dickinson and (BDX) 0.0 $19M 75k 251.52
Tyler Technologies (TYL) 0.0 $19M 35k 537.95
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $19M 18M 1.04
Selective Insurance (SIGI) 0.0 $18M 225k 81.94
Veeva Sys Cl A Com (VEEV) 0.0 $18M 72k 255.48
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $18M 54k 337.44
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $18M 283k 64.52
Tradeweb Mkts Cl A (TW) 0.0 $18M 182k 100.14
Descartes Sys Grp (DSGX) 0.0 $18M 221k 82.68
Lumentum Hldgs Note 0.250% 3/1 0.0 $18M 10M 1.78
Sierra Wireless 0.0 $18M 1.0M 17.62
Cnx Res Corp Note 2.250% 5/0 0.0 $18M 14M 1.31
Akamai Technologies Note 0.125% 5/0 0.0 $18M 14M 1.31
Phreesia (PHR) 0.0 $18M 429k 41.66
Nrg Energy DBCV 2.750% 6/0 0.0 $18M 15M 1.19
Ishares Tr Global Finls Etf (Principal) (IXG) 0.0 $18M 228k 77.61
Coupa Software 0.0 $18M 110k 158.04
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $17M 333k 52.36
Endava Ads (DAVA) 0.0 $17M 104k 167.91
Automatic Data Processing (ADP) 0.0 $17M 70k 246.59
Welltower Inc Com reit (WELL) 0.0 $17M 201k 85.77
Gentex Corporation (GNTX) 0.0 $17M 494k 34.85
Customers Ban (CUBI) 0.0 $17M 262k 65.37
Zoominfo Technologies Com Cl A (ZI) 0.0 $17M 267k 64.20
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $17M 297k 57.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $17M 347k 48.88
Sitime Corp (SITM) 0.0 $17M 57k 292.55
Innovative Industria A (IIPR) 0.0 $17M 64k 262.91
Toro Company (TTC) 0.0 $17M 168k 100.00
EOG Resources (EOG) 0.0 $17M 188k 88.82
FleetCor Technologies 0.0 $17M 74k 223.85
EastGroup Properties (EGP) 0.0 $17M 73k 227.87
Valmont Industries (VMI) 0.0 $17M 66k 250.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 588k 28.06
Pinnacle West Capital Corporation (PNW) 0.0 $16M 233k 70.59
Select Sector Spdr Tr Financial (XLF) 0.0 $16M 443k 36.69
Firstservice Corp (FSV) 0.0 $16M 83k 196.48
Hillenbrand (HI) 0.0 $16M 312k 51.99
Diamondback Energy (FANG) 0.0 $16M 150k 107.84
Alleghany Corporation 0.0 $16M 24k 667.56
Unum (UNM) 0.0 $16M 657k 24.57
Deere & Company (DE) 0.0 $16M 47k 342.81
Docusign (DOCU) 0.0 $16M 104k 152.30
Invitation Homes (INVH) 0.0 $16M 351k 45.34
LivePerson (LPSN) 0.0 $16M 443k 35.72
National Retail Properties (NNN) 0.0 $16M 329k 48.07
Istar Note 3.125% 9/1 0.0 $16M 8.4M 1.88
Hanover Insurance (THG) 0.0 $16M 120k 131.06
Taylor Morrison Hom (TMHC) 0.0 $16M 449k 34.96
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $16M 161k 97.73
Toll Brothers (TOL) 0.0 $16M 217k 72.39
Infosys Sponsored Adr (INFY) 0.0 $16M 619k 25.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16M 213k 73.56
Crown Castle Intl (CCI) 0.0 $16M 75k 208.75
Dominion Energy Unit 99/99/9999 0.0 $16M 156k 100.44
Duluth Hldgs Com Cl B (DLTH) 0.0 $16M 1.0M 15.18
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $16M 108k 144.37
Essex Property Trust (ESS) 0.0 $15M 44k 352.33
Dollar General (DG) 0.0 $15M 65k 235.83
Canadian Pacific Railway 0.0 $15M 214k 71.94
Booking Holdings Note 0.750% 5/0 0.0 $15M 10M 1.47
Nexpoint Residential Tr (NXRT) 0.0 $15M 183k 83.84
Cheniere Energy Note 4.250% 3/1 0.0 $15M 18M 0.84
Cushman Wakefield SHS (CWK) 0.0 $15M 683k 22.24
Akamai Technologies Note 0.375% 9/0 0.0 $15M 13M 1.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15M 320k 47.49
Microchip Technology Note 1.625% 2/1 0.0 $15M 5.9M 2.56
Simpson Manufacturing (SSD) 0.0 $15M 109k 139.07
Nextera Energy Unit 09/01/2022s 0.0 $15M 222k 67.96
Vail Resorts Note 1/0 0.0 $15M 14M 1.07
Fti Consulting Note 2.000% 8/1 0.0 $15M 9.6M 1.55
Upwork (UPWK) 0.0 $15M 436k 34.16
Emcor (EME) 0.0 $15M 117k 127.39
Wintrust Financial Corporation (WTFC) 0.0 $15M 163k 90.82
Ringcentral Cl A (RNG) 0.0 $15M 78k 187.34
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 126k 114.36
Healthcare Realty Trust Incorporated 0.0 $14M 454k 31.64
Umpqua Holdings Corporation 0.0 $14M 745k 19.24
Republic Services (RSG) 0.0 $14M 103k 139.45
Stag Industrial (STAG) 0.0 $14M 298k 47.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14M 149k 95.86
Ameris Ban (ABCB) 0.0 $14M 285k 49.69
Watsco, Incorporated (WSO) 0.0 $14M 45k 312.88
SEI Investments Company (SEIC) 0.0 $14M 231k 60.93
Fastenal Company (FAST) 0.0 $14M 220k 64.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 301k 46.66
Select Sector Spdr Tr Energy (XLE) 0.0 $14M 259k 53.87
MGIC Investment (MTG) 0.0 $14M 967k 14.42
Allegro Microsystems Ord (ALGM) 0.0 $14M 385k 36.18
Dte Energy Unit 11/01/2022s 0.0 $14M 271k 51.38
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $14M 144k 96.53
American Financial (AFG) 0.0 $14M 101k 137.32
Activision Blizzard 0.0 $14M 206k 66.53
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $14M 470k 29.09
Sabre Glbl Note 4.000% 4/1 0.0 $14M 10M 1.36
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $14M 13M 1.05
Darling International (DAR) 0.0 $14M 196k 69.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 124k 109.07
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 92k 146.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 244k 55.15
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $13M 15M 0.89
Altice Usa Cl A (ATUS) 0.0 $13M 826k 16.18
Analog Devices (ADI) 0.0 $13M 76k 175.77
Bally's Corp (BALY) 0.0 $13M 350k 38.06
Compass Minerals International (CMP) 0.0 $13M 258k 51.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13M 159k 83.01
Nuance Communications DBCV 1.000%12/1 0.0 $13M 5.8M 2.29
Synopsys (SNPS) 0.0 $13M 36k 368.51
Mercury Computer Systems (MRCY) 0.0 $13M 238k 55.06
First Horizon National Corporation (FHN) 0.0 $13M 799k 16.33
Vishay Intertechnology Note 2.250% 6/1 0.0 $13M 13M 1.03
Nextera Energy Unit 99/99/9999 0.0 $13M 227k 57.26
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $13M 430k 29.96
Trane Technologies SHS (TT) 0.0 $13M 63k 202.02
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $13M 267k 47.67
Beyond Meat (BYND) 0.0 $13M 195k 65.16
Ishares Tr National Mun Etf (MUB) 0.0 $13M 108k 117.19
Ishares U S Etf Tr Gsci Cmdty Stgy (Principal) (COMT) 0.0 $13M 366k 34.49
Kilroy Realty Corporation (KRC) 0.0 $13M 190k 66.47
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $13M 13M 1.00
Sun Communities (SUI) 0.0 $13M 60k 209.96
Zillow Group Cl A (ZG) 0.0 $13M 201k 62.22
CBOE Holdings (CBOE) 0.0 $13M 96k 130.41
Elastic N V Ord Shs (ESTC) 0.0 $13M 102k 123.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12M 132k 93.95
Autodesk (ADSK) 0.0 $12M 44k 281.15
Oracle Corporation (ORCL) 0.0 $12M 142k 87.21
UGI Corporation (UGI) 0.0 $12M 267k 45.91
Winnebago Inds Note 1.500% 4/0 0.0 $12M 9.2M 1.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12M 202k 60.46
Immunocore Hldgs Ads (IMCR) 0.0 $12M 355k 34.24
Danaher Corporation 5% Conv Pfd B 0.0 $12M 7.0k 1747.53
Ii-vi Note 0.250% 9/0 0.0 $12M 8.2M 1.48
Spirit Rlty Cap Com New 0.0 $12M 250k 48.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 110k 109.50
Bankunited (BKU) 0.0 $12M 283k 42.31
Bloomin Brands Note 5.000% 5/0 0.0 $12M 6.2M 1.94
Pulmonx Corp (LUNG) 0.0 $12M 369k 32.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12M 111k 105.33
Fulton Financial (FULT) 0.0 $12M 685k 17.00
Yum! Brands (YUM) 0.0 $12M 84k 138.87
F.N.B. Corporation (FNB) 0.0 $12M 956k 12.13
Chewy Cl A (CHWY) 0.0 $12M 196k 58.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 52k 219.59
Realty Income (O) 0.0 $11M 160k 71.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11M 138k 82.31
Masimo Corporation (MASI) 0.0 $11M 38k 292.82
American Elec Pwr Unit 08/15/2025 0.0 $11M 214k 52.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11M 230k 48.51
SYNNEX Corporation (SNX) 0.0 $11M 97k 114.36
SM Energy (SM) 0.0 $11M 374k 29.48
Great Southern Ban (GSBC) 0.0 $11M 186k 59.25
Crown Holdings (CCK) 0.0 $11M 99k 110.63
Sarepta Therapeutics (SRPT) 0.0 $11M 122k 90.04
Anaplan 0.0 $11M 238k 45.85
Meritor Note 3.250%10/1 0.0 $11M 10M 1.09
Intuit (INTU) 0.0 $11M 17k 643.25
Stanley Black & Decker Unit 11/15/2022 0.0 $11M 99k 109.27
Avery Dennison Corporation (AVY) 0.0 $11M 50k 216.56
Franklin Resources (BEN) 0.0 $11M 321k 33.49
Aon Shs Cl A (AON) 0.0 $11M 36k 300.55
Molina Healthcare (MOH) 0.0 $11M 34k 318.09
Citizens Financial (CFG) 0.0 $11M 225k 47.25
Interdigital Note 2.000% 6/0 0.0 $11M 9.7M 1.10
Southern Company (SO) 0.0 $11M 154k 68.58
Williams-Sonoma (WSM) 0.0 $11M 62k 168.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $11M 321k 32.68
Hanmi Finl Corp Com New (HAFC) 0.0 $11M 441k 23.68
AECOM Technology Corporation (ACM) 0.0 $10M 135k 77.35
T. Rowe Price (TROW) 0.0 $10M 53k 196.63
Wright Express (WEX) 0.0 $10M 74k 140.39
Nisource Unit 12/01/2023 0.0 $10M 92k 111.89
Nuance Communications Note 1.250% 4/0 0.0 $10M 3.6M 2.82
Technipfmc (FTI) 0.0 $10M 1.7M 5.92
Verisign (VRSN) 0.0 $10M 40k 253.81
Teradyne Note 1.250%12/1 0.0 $10M 2.0M 5.17
Four Corners Ppty Tr (FCPT) 0.0 $10M 345k 29.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10M 46k 222.46
Innospec (IOSP) 0.0 $10M 112k 90.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 37k 269.37
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $10M 188k 53.30
MetLife (MET) 0.0 $10M 160k 62.48
Semtech Corporation (SMTC) 0.0 $10M 113k 88.93
Teleflex Incorporated (TFX) 0.0 $9.9M 30k 328.51
American Homes 4 Rent Cl A (AMH) 0.0 $9.9M 227k 43.61
Dover Corporation (DOV) 0.0 $9.9M 54k 181.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $9.9M 65k 150.74
Inari Medical Ord (NARI) 0.0 $9.8M 107k 91.27
Sunpower Corp DBCV 4.000% 1/1 0.0 $9.8M 8.5M 1.16
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.0 $9.8M 193k 50.74
Anthem Note 2.750%10/1 0.0 $9.8M 1.5M 6.57
Pra Group Note 3.500% 6/0 0.0 $9.7M 8.4M 1.16
Omni (OMC) 0.0 $9.7M 132k 73.27
Starbucks Corporation (SBUX) 0.0 $9.7M 83k 116.96
Tapestry (TPR) 0.0 $9.6M 237k 40.60
Pvh Corporation (PVH) 0.0 $9.6M 90k 106.63
Bristol Myers Squibb (BMY) 0.0 $9.6M 154k 62.42
Mid-America Apartment (MAA) 0.0 $9.6M 42k 229.45
Illumina (ILMN) 0.0 $9.6M 25k 380.43
Antero Res (AR) 0.0 $9.5M 546k 17.50
Essent (ESNT) 0.0 $9.5M 209k 45.53
Jazz Investments I Note 1.500% 8/1 0.0 $9.5M 9.5M 1.00
Northrop Grumman Corporation (NOC) 0.0 $9.5M 25k 387.05
First Bancorp P R Com New (FBP) 0.0 $9.5M 688k 13.78
Csw Industrials (CSWI) 0.0 $9.4M 78k 120.87
Invesco SHS (IVZ) 0.0 $9.3M 406k 23.02
Reliance Steel & Aluminum (RS) 0.0 $9.3M 58k 162.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.2M 99k 92.91
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 25k 366.32
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $9.1M 281k 32.38
Tenaris S A Sponsored Ads (TS) 0.0 $9.1M 437k 20.86
Banner Corp Com New (BANR) 0.0 $9.1M 150k 60.67
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $9.1M 52k 173.66
AZZ Incorporated (AZZ) 0.0 $9.0M 164k 55.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0M 41k 222.64
International Business Machines (IBM) 0.0 $9.0M 68k 133.67
Fair Isaac Corporation (FICO) 0.0 $9.0M 21k 433.68
Hershey Company (HSY) 0.0 $9.0M 46k 193.49
Equity Residential Sh Ben Int (EQR) 0.0 $9.0M 99k 90.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.9M 73k 122.29
Northern Trust Corporation (NTRS) 0.0 $8.9M 74k 119.60
Chemours (CC) 0.0 $8.9M 265k 33.56
Air Trans Svcs Group Note 1.125%10/1 0.0 $8.9M 8.0M 1.11
Encore Cap Group Note 3.250%10/0 0.0 $8.9M 5.4M 1.64
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $8.8M 24k 361.06
ON Semiconductor (ON) 0.0 $8.8M 129k 67.91
Cdw (CDW) 0.0 $8.8M 43k 204.81
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $8.7M 168k 52.03
American States Water Company (AWR) 0.0 $8.7M 85k 103.40
Peak (DOC) 0.0 $8.7M 242k 36.09
Msc Indl Direct Cl A (MSM) 0.0 $8.7M 104k 84.05
Onemain Holdings (OMF) 0.0 $8.7M 173k 50.04
Chemed Corp Com Stk (CHE) 0.0 $8.6M 16k 529.02
Medical Properties Trust (MPW) 0.0 $8.6M 364k 23.63
Equity Lifestyle Properties (ELS) 0.0 $8.6M 98k 87.66
Magnite Ord (MGNI) 0.0 $8.5M 488k 17.50
Lumen Technologies (LUMN) 0.0 $8.5M 677k 12.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.5M 24k 354.43
Microchip Technology (MCHP) 0.0 $8.4M 97k 87.05
MidWestOne Financial (MOFG) 0.0 $8.4M 260k 32.38
Sprouts Fmrs Mkt (SFM) 0.0 $8.3M 280k 29.68
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $8.3M 78k 106.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.3M 66k 125.95
Sensient Technologies Corporation (SXT) 0.0 $8.3M 83k 100.06
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.2M 247k 33.43
Starwood Ppty Tr Note 4.375% 4/0 0.0 $8.2M 7.9M 1.05
Boeing Company (BA) 0.0 $8.2M 41k 201.33
Patrick Inds DBCV 1.000% 2/0 0.0 $8.2M 7.3M 1.12
Community Trust Ban (CTBI) 0.0 $8.2M 188k 43.61
Lennox International (LII) 0.0 $8.2M 25k 324.37
ACADIA Pharmaceuticals (ACAD) 0.0 $8.1M 348k 23.34
Tennant Company (TNC) 0.0 $8.1M 100k 81.03
Westlake Chemical Corporation (WLK) 0.0 $8.1M 84k 97.15
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $8.1M 4.5M 1.80
Central Pac Finl Corp Com New (CPF) 0.0 $8.1M 286k 28.17
Caci Intl Cl A (CACI) 0.0 $8.0M 30k 269.19
Southwestern Energy Company 0.0 $8.0M 1.7M 4.66
Fortive Corp Note 0.875% 2/1 0.0 $8.0M 8.0M 1.00
Gap (GAP) 0.0 $8.0M 453k 17.65
Alignment Healthcare (ALHC) 0.0 $8.0M 569k 14.06
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $8.0M 170k 46.76
Ford Motor Company (F) 0.0 $7.9M 382k 20.77
Cyrusone 0.0 $7.9M 88k 89.72
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $7.9M 197k 39.77
Viavi Solutions Note 1.750% 6/0 0.0 $7.8M 5.8M 1.34
Ventas (VTR) 0.0 $7.8M 152k 51.12
Jd.com Spon Adr Cl A (JD) 0.0 $7.8M 111k 70.09
Microchip Technology Note 1.625% 2/1 0.0 $7.7M 2.0M 3.87
Tri Pointe Homes (TPH) 0.0 $7.7M 277k 27.89
American Equity Investment Life Holding 0.0 $7.7M 198k 38.92
Summit Hotel Pptys Note 1.500% 2/1 0.0 $7.7M 7.4M 1.04
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $7.7M 7.5M 1.02
Cbiz (CBZ) 0.0 $7.6M 194k 39.12
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $7.5M 73k 104.12
Manhattan Associates (MANH) 0.0 $7.5M 48k 155.54
Motorola Solutions Com New (MSI) 0.0 $7.5M 27k 271.70
Te Connectivity SHS (TEL) 0.0 $7.4M 46k 161.34
Topbuild (BLD) 0.0 $7.4M 27k 275.90
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 65k 113.95
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 344k 21.32
Lincoln National Corporation (LNC) 0.0 $7.3M 108k 68.26
Wec Energy Group (WEC) 0.0 $7.3M 75k 97.06
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $7.3M 208k 34.95
Nov (NOV) 0.0 $7.2M 533k 13.55
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.2M 84k 85.88
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $7.2M 142k 50.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.2M 324k 22.09
West Pharmaceutical Services (WST) 0.0 $7.1M 15k 469.03
TJX Companies (TJX) 0.0 $7.1M 94k 75.92
Royal Gold (RGLD) 0.0 $7.1M 68k 105.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $7.1M 136k 52.37
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $7.1M 156k 45.50
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $7.1M 188k 37.53
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $7.0M 163k 43.16
Vici Pptys (VICI) 0.0 $7.0M 233k 30.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0M 80k 88.07
Nordson Corporation (NDSN) 0.0 $7.0M 27k 255.34
Huntsman Corporation (HUN) 0.0 $7.0M 200k 34.88
Nasdaq Omx (NDAQ) 0.0 $7.0M 33k 210.01
Ameriprise Financial (AMP) 0.0 $6.9M 23k 301.63
Csg Sys Intl Note 4.250% 3/1 0.0 $6.9M 6.5M 1.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.9M 22k 311.67
Kimco Realty Corporation (KIM) 0.0 $6.8M 278k 24.65
Brighthouse Finl (BHF) 0.0 $6.8M 132k 51.80
Euronet Worldwide (EEFT) 0.0 $6.8M 57k 119.16
Apartment Income Reit Corp (AIRC) 0.0 $6.8M 125k 54.67
Vail Resorts (MTN) 0.0 $6.8M 21k 327.92
Waste Connections (WCN) 0.0 $6.8M 50k 136.26
Brixmor Prty (BRX) 0.0 $6.7M 265k 25.41
American Elec Pwr Unit 08/01/2021 0.0 $6.7M 134k 50.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.7M 763k 8.79
Broadridge Financial Solutions (BR) 0.0 $6.7M 36k 182.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.7M 40k 165.77
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $6.6M 73k 89.97
New Residential Invt Corp Com New (RITM) 0.0 $6.6M 616k 10.71
Laboratory Corp Amer Hldgs Com New 0.0 $6.6M 21k 314.29
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $6.6M 28k 237.35
Regency Centers Corporation (REG) 0.0 $6.6M 87k 75.35
NetApp (NTAP) 0.0 $6.5M 71k 91.98
Ares Capital Corp Note 4.625% 3/0 0.0 $6.5M 5.7M 1.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.5M 50k 130.53
Moderna (MRNA) 0.0 $6.5M 26k 253.97
Omnicell (OMCL) 0.0 $6.5M 36k 180.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 156k 41.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4M 79k 80.93
Globe Life (GL) 0.0 $6.4M 68k 93.71
Sailpoint Technlgies Hldgs I 0.0 $6.4M 132k 48.34
Viacomcbs 5.75% Conv Pfd A 0.0 $6.3M 128k 49.35
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.3M 265k 23.87
Waters Corporation (WAT) 0.0 $6.3M 17k 372.62
Essential Utils Unit 04/30/2022 0.0 $6.3M 97k 64.99
Intercontinental Exchange (ICE) 0.0 $6.3M 46k 136.77
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $6.3M 61k 101.96
Applied Materials (AMAT) 0.0 $6.2M 40k 157.37
Dxc Technology (DXC) 0.0 $6.2M 192k 32.19
Boston Beer Cl A (SAM) 0.0 $6.1M 12k 504.97
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $6.1M 200k 30.65
Woodward Governor Company (WWD) 0.0 $6.1M 56k 109.45
Targa Res Corp (TRGP) 0.0 $6.1M 117k 52.26
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $6.1M 18k 344.98
Fmc Corp Com New (FMC) 0.0 $6.0M 55k 109.88
Nexstar Media Group Cl A (NXST) 0.0 $6.0M 40k 150.97
Forrester Research (FORR) 0.0 $6.0M 102k 58.73
Netease Sponsored Ads (NTES) 0.0 $6.0M 59k 101.77
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 379k 15.77
Goldman Sachs (GS) 0.0 $5.9M 16k 382.57
Olin Corp Com Par $1 (OLN) 0.0 $5.9M 103k 57.52
Continental Resources 0.0 $5.9M 132k 44.76
A. O. Smith Corporation (AOS) 0.0 $5.9M 69k 85.85
Casey's General Stores (CASY) 0.0 $5.9M 30k 197.33
Cleveland-cliffs (CLF) 0.0 $5.8M 269k 21.76
Lexington Realty Trust (LXP) 0.0 $5.8M 370k 15.63
Nextera Energy Unit 99/99/9999 0.0 $5.8M 100k 57.71
Nmi Hldgs Cl A (NMIH) 0.0 $5.7M 262k 21.85
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $5.7M 104k 54.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.7M 54k 104.84
Travere Therapeutics (TVTX) 0.0 $5.7M 183k 31.04
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $5.7M 49k 115.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.7M 39k 146.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.7M 581k 9.76
F5 Networks (FFIV) 0.0 $5.6M 23k 244.76
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 29k 194.21
Altria (MO) 0.0 $5.6M 118k 47.39
Ishares Tr Ishares Biotech (IBB) 0.0 $5.6M 34k 163.65
Xerox Holdings Corp Com New (XRX) 0.0 $5.5M 244k 22.64
Diodes Incorporated (DIOD) 0.0 $5.5M 50k 109.75
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $5.5M 23k 236.35
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $5.4M 99k 55.10
FactSet Research Systems (FDS) 0.0 $5.4M 11k 485.95
Constellation Brands Cl A (STZ) 0.0 $5.4M 22k 250.96
Viavi Solutions Note 1.000% 3/0 0.0 $5.4M 3.8M 1.42
Solaredge Technologies (SEDG) 0.0 $5.4M 19k 280.58
Eaton Corp SHS (ETN) 0.0 $5.4M 31k 172.85
Nordstrom (JWN) 0.0 $5.4M 238k 22.62
Itt (ITT) 0.0 $5.3M 52k 102.18
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $5.3M 168k 31.30
Dorman Products (DORM) 0.0 $5.2M 46k 113.02
Boston Properties (BXP) 0.0 $5.2M 45k 115.18
Metropcs Communications (TMUS) 0.0 $5.2M 45k 115.99
Cousins Pptys Com New (CUZ) 0.0 $5.2M 130k 40.28
Snowflake Cl A (SNOW) 0.0 $5.2M 15k 338.76
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.2M 38k 136.32
Illumina Note 8/1 0.0 $5.2M 4.6M 1.14
Cummins (CMI) 0.0 $5.2M 24k 218.14
Trimas Corp Com New (TRS) 0.0 $5.2M 140k 37.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 231k 22.37
Aerojet Rocketdy 0.0 $5.2M 111k 46.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.2M 50k 102.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.2M 112k 46.06
First Financial Corporation (THFF) 0.0 $5.2M 114k 45.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2M 46k 113.20
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $5.1M 74k 69.82
United States Steel Corporation (X) 0.0 $5.1M 216k 23.81
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.1M 154k 33.31
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $5.1M 46k 110.96
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 139k 36.90
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $5.1M 50k 103.03
Hollyfrontier Corp 0.0 $5.1M 156k 32.78
Euronet Worldwide Note 0.750% 3/1 0.0 $5.0M 4.7M 1.08
Encompass Health Corp (EHC) 0.0 $5.0M 77k 65.26
ePlus (PLUS) 0.0 $5.0M 93k 53.88
Vale S A Sponsored Ads (VALE) 0.0 $5.0M 356k 14.03
NCR Corporation (VYX) 0.0 $5.0M 124k 40.20
John Hancock Exchange Traded Multi Intl Etf (Principal) (JHMD) 0.0 $5.0M 147k 33.74
Exponent (EXPO) 0.0 $5.0M 43k 116.73
Dick's Sporting Goods (DKS) 0.0 $5.0M 43k 114.99
Shenandoah Telecommunications Company (SHEN) 0.0 $4.9M 194k 25.50
Western Digital Corp. Note 1.500% 2/0 0.0 $4.9M 4.9M 1.01
Nvent Electric SHS (NVT) 0.0 $4.9M 128k 38.00
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.0 $4.9M 64k 75.54
Kaman Corp Note 3.250% 5/0 0.0 $4.8M 4.7M 1.03
Mgm Growth Pptys Cl A Com 0.0 $4.8M 118k 40.85
Expeditors International of Washington (EXPD) 0.0 $4.8M 36k 134.29
Snap-on Incorporated (SNA) 0.0 $4.8M 22k 215.40
Tripadvisor (TRIP) 0.0 $4.8M 176k 27.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 230k 20.74
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $4.7M 59k 80.97
Ingredion Incorporated (INGR) 0.0 $4.7M 49k 96.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7M 45k 105.43
Performance Food (PFGC) 0.0 $4.7M 103k 45.90
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.7M 44k 107.83
Universal Display Corporation (OLED) 0.0 $4.7M 29k 165.03
Brinker International (EAT) 0.0 $4.7M 129k 36.59
Zymeworks 0.0 $4.7M 287k 16.39
AMN Healthcare Services (AMN) 0.0 $4.7M 39k 122.32
Highwoods Properties (HIW) 0.0 $4.7M 105k 44.58
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $4.7M 47k 99.40
MaxLinear (MXL) 0.0 $4.7M 62k 75.38
ExlService Holdings (EXLS) 0.0 $4.7M 32k 144.71
Us Bancorp Del Com New (USB) 0.0 $4.7M 83k 56.18
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 112k 41.72
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.6M 4.4M 1.06
Garmin SHS (GRMN) 0.0 $4.6M 34k 136.16
Navient Corporation equity (NAVI) 0.0 $4.6M 219k 21.22
Ufp Industries (UFPI) 0.0 $4.6M 50k 92.01
Avista Corporation (AVA) 0.0 $4.6M 108k 42.50
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $4.6M 73k 62.52
QCR Holdings (QCRH) 0.0 $4.6M 82k 55.99
Ishares Tr Morningstar Valu (Principal) (ILCV) 0.0 $4.6M 71k 64.56
V.F. Corporation (VFC) 0.0 $4.5M 62k 73.23
Antero Midstream Corp antero midstream (AM) 0.0 $4.5M 468k 9.68
Balchem Corporation (BCPC) 0.0 $4.5M 27k 168.62
Lauder Estee Cos Cl A (EL) 0.0 $4.5M 12k 370.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.5M 84k 53.35
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 92k 48.66
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 39k 116.65
Dollar Tree (DLTR) 0.0 $4.5M 32k 140.52
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $4.5M 35k 129.42
General Motors Company (GM) 0.0 $4.5M 76k 58.63
Ishares Tr Msci Intl Vlu Ft (Principal) (IVLU) 0.0 $4.5M 172k 25.82
Clorox Company (CLX) 0.0 $4.4M 26k 174.34
Micron Technology (MU) 0.0 $4.4M 48k 93.16
Black Hills Corporation (BKH) 0.0 $4.4M 63k 70.59
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $4.4M 106k 41.74
General Electric Com New (GE) 0.0 $4.4M 47k 94.47
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $4.4M 24k 182.48
Hasbro (HAS) 0.0 $4.4M 43k 101.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.4M 141k 31.18
Homestreet (HMST) 0.0 $4.4M 84k 51.99
Corning Incorporated (GLW) 0.0 $4.4M 118k 37.22
Xylem (XYL) 0.0 $4.4M 37k 119.93
Starwood Property Trust (STWD) 0.0 $4.4M 179k 24.30
Dominion Resources (D) 0.0 $4.4M 55k 78.55
Celanese Corporation (CE) 0.0 $4.4M 26k 168.02
Builders FirstSource (BLDR) 0.0 $4.3M 51k 85.70
Datadog Cl A Com (DDOG) 0.0 $4.3M 24k 178.13
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $4.3M 79k 54.49
Hometrust Bancshares (HTBI) 0.0 $4.3M 139k 30.97
Xometry Class A Com (XMTR) 0.0 $4.3M 84k 51.25
Vonage Holdings 0.0 $4.3M 206k 20.79
Store Capital Corp reit 0.0 $4.3M 124k 34.40
Sunrun (RUN) 0.0 $4.3M 125k 34.29
Group 1 Automotive (GPI) 0.0 $4.3M 22k 195.23
908 Devices (MASS) 0.0 $4.3M 164k 25.87
DTE Energy Company (DTE) 0.0 $4.2M 36k 119.52
Pool Corporation (POOL) 0.0 $4.2M 7.5k 565.99
Hanesbrands (HBI) 0.0 $4.2M 253k 16.72
UniFirst Corporation (UNF) 0.0 $4.2M 20k 210.43
National HealthCare Corporation (NHC) 0.0 $4.2M 62k 67.94
Financial Institutions (FISI) 0.0 $4.2M 131k 31.80
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 20k 204.30
Talos Energy (TALO) 0.0 $4.2M 426k 9.80
Pgim Global Short Duration H (GHY) 0.0 $4.2M 276k 15.08
SPS Commerce (SPSC) 0.0 $4.2M 29k 142.34
Synchrony Financial (SYF) 0.0 $4.2M 90k 46.39
Rogers Corporation (ROG) 0.0 $4.2M 15k 272.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.2M 15k 272.90
Dentsply Sirona (XRAY) 0.0 $4.1M 74k 55.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.1M 135k 30.64
Foot Locker (FL) 0.0 $4.1M 95k 43.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $4.1M 195k 21.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $4.1M 22k 184.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 310k 13.16
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 5.4k 755.52
Amplify Etf Tr Onlin Retl Etf (Principal) (IBUY) 0.0 $4.1M 31k 129.68
Amc Networks Cl A (AMCX) 0.0 $4.1M 118k 34.45
Onto Innovation (ONTO) 0.0 $4.1M 40k 101.24
Yum China Holdings (YUMC) 0.0 $4.1M 81k 49.84
Cheniere Energy Com New (LNG) 0.0 $4.0M 40k 101.45
Take-Two Interactive Software (TTWO) 0.0 $4.0M 23k 177.73
Cme (CME) 0.0 $4.0M 18k 228.45
Applied Industrial Technologies (AIT) 0.0 $4.0M 39k 102.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0M 306k 13.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 331k 12.13
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 27k 148.78
Pgim Short Duration High Yie (ISD) 0.0 $4.0M 249k 16.04
M.D.C. Holdings 0.0 $4.0M 71k 55.85
John Bean Technologies Corporation (JBT) 0.0 $4.0M 26k 153.56
Caretrust Reit (CTRE) 0.0 $4.0M 174k 22.83
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $4.0M 52k 75.89
Essential Utils (WTRG) 0.0 $4.0M 74k 53.69
Ecolab (ECL) 0.0 $3.9M 17k 234.62
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 195k 20.15
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.9M 75k 52.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.9M 357k 10.98
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 17k 237.37
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 201k 19.50
Flowserve Corporation (FLS) 0.0 $3.9M 128k 30.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.9M 157k 24.79
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $3.9M 52k 74.16
Gra (GGG) 0.0 $3.9M 48k 80.63
Pdc Energy 0.0 $3.9M 79k 48.78
Coty Com Cl A (COTY) 0.0 $3.9M 367k 10.50
Chegg (CHGG) 0.0 $3.9M 125k 30.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.8M 60k 64.16
Arrow Electronics (ARW) 0.0 $3.8M 29k 134.25
Kkr & Co (KKR) 0.0 $3.8M 51k 74.52
Ares Capital Corp Note 3.750% 2/0 0.0 $3.8M 3.5M 1.09
Minerals Technologies (MTX) 0.0 $3.8M 52k 73.15
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $3.8M 415k 9.16
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $3.8M 55k 68.89
Two Hbrs Invt Corp Com New 0.0 $3.8M 655k 5.77
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $3.8M 36k 104.18
Signet Jewelers SHS (SIG) 0.0 $3.8M 43k 87.02
Nio Spon Ads (NIO) 0.0 $3.8M 119k 31.70
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $3.7M 79k 47.15
PNC Financial Services (PNC) 0.0 $3.7M 19k 200.52
Meritage Homes Corporation (MTH) 0.0 $3.7M 30k 122.06
Tenet Healthcare Corp Com New (THC) 0.0 $3.7M 45k 81.66
Qurate Retail Com Ser A (QRTEA) 0.0 $3.7M 488k 7.60
Invesco Exchange Traded Fd T Wilderhil Clan (Principal) (PBW) 0.0 $3.7M 40k 93.18
Trupanion (TRUP) 0.0 $3.7M 28k 132.04
Cdk Global Inc equities 0.0 $3.7M 88k 41.73
Werner Enterprises (WERN) 0.0 $3.7M 77k 47.66
Range Resources (RRC) 0.0 $3.6M 203k 17.83
Walker & Dunlop (WD) 0.0 $3.6M 24k 150.87
Omega Healthcare Investors (OHI) 0.0 $3.6M 122k 29.64
McKesson Corporation (MCK) 0.0 $3.6M 15k 248.62
Ensign (ENSG) 0.0 $3.6M 43k 83.97
Emergent BioSolutions (EBS) 0.0 $3.6M 82k 43.49
Brunswick Corporation (BC) 0.0 $3.6M 36k 100.70
O-i Glass (OI) 0.0 $3.6M 298k 12.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $3.6M 25k 145.72
Fabrinet SHS (FN) 0.0 $3.6M 30k 118.47
Healthequity (HQY) 0.0 $3.6M 81k 44.24
Vor Biopharma (VOR) 0.0 $3.6M 306k 11.62
GATX Corporation (GATX) 0.0 $3.6M 34k 104.17
Ishares Tr Morningstar Grwt (Principal) (ILCG) 0.0 $3.6M 55k 64.76
Hannon Armstrong Sust Infr C Note 8/1 0.0 $3.6M 3.0M 1.20
Fidelity Covington Trust Msci Matls Index (Principal) (FMAT) 0.0 $3.5M 77k 46.21
Blackrock Multi-sector Incom other (BIT) 0.0 $3.5M 194k 18.14
Site Centers Corp (SITC) 0.0 $3.5M 222k 15.83
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $3.5M 49k 72.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M 4.4k 796.15
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 27k 129.66
Thor Industries (THO) 0.0 $3.5M 34k 103.71
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $3.5M 96k 36.26
General Mills (GIS) 0.0 $3.5M 52k 67.37
Ark Etf Tr Autnmus Technlgy (Principal) (ARKQ) 0.0 $3.5M 40k 86.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 231k 15.04
H.B. Fuller Company (FUL) 0.0 $3.5M 43k 80.99
Perficient (PRFT) 0.0 $3.5M 27k 129.30
Microchip Technology Note 0.125%11/1 0.0 $3.5M 2.8M 1.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.5M 19k 178.54
RPM International (RPM) 0.0 $3.5M 34k 100.99
Amedisys (AMED) 0.0 $3.4M 21k 161.86
Neogenomics Com New (NEO) 0.0 $3.4M 100k 34.12
Wolfspeed (WOLF) 0.0 $3.4M 31k 111.76
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 193k 17.62
FedEx Corporation (FDX) 0.0 $3.4M 13k 258.67
Matador Resources (MTDR) 0.0 $3.4M 92k 36.92
CONMED Corporation (CNMD) 0.0 $3.4M 24k 141.75
Servisfirst Bancshares (SFBS) 0.0 $3.4M 40k 84.95
Korn Ferry Com New (KFY) 0.0 $3.4M 44k 75.72
Ofg Ban (OFG) 0.0 $3.4M 126k 26.57
Healthcare Tr Amer Cl A New 0.0 $3.3M 100k 33.39
Championx Corp (CHX) 0.0 $3.3M 165k 20.21
SkyWest (SKYW) 0.0 $3.3M 85k 39.29
Brown & Brown (BRO) 0.0 $3.3M 48k 70.26
Paymentus Holdings Com Cl A (PAY) 0.0 $3.3M 95k 34.98
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 72k 46.35
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $3.3M 132k 25.27
Grand Canyon Education (LOPE) 0.0 $3.3M 39k 85.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $3.3M 62k 53.64
Boston Scientific Corporation (BSX) 0.0 $3.3M 78k 42.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $3.3M 153k 21.58
Premier Cl A (PINC) 0.0 $3.3M 80k 41.18
Sonoco Products Company (SON) 0.0 $3.3M 57k 57.85
Progress Software Corporation (PRGS) 0.0 $3.3M 68k 48.26
Community Bank System (CBU) 0.0 $3.3M 44k 74.48
Covetrus 0.0 $3.3M 164k 19.98
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $3.3M 63k 51.53
Franklin Electric (FELE) 0.0 $3.3M 34k 94.55
Douglas Emmett (DEI) 0.0 $3.3M 97k 33.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.3M 36k 91.26
Asbury Automotive (ABG) 0.0 $3.3M 19k 172.72
Invesco Mortgage Capital 0.0 $3.2M 1.2M 2.78
Under Armour Note 1.500% 6/0 0.0 $3.2M 1.7M 1.90
Tupperware Brands Corporation 0.0 $3.2M 211k 15.30
Humana (HUM) 0.0 $3.2M 6.9k 463.87
Maximus (MMS) 0.0 $3.2M 40k 79.68
Lci Industries (LCII) 0.0 $3.2M 21k 155.88
Livent Corp 0.0 $3.2M 132k 24.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.2M 492k 6.49
Alarm Com Hldgs (ALRM) 0.0 $3.2M 38k 84.82
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.2M 111k 28.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.2M 17k 185.22
Stifel Financial (SF) 0.0 $3.2M 45k 70.42
Air Products & Chemicals (APD) 0.0 $3.2M 10k 304.24
Rli (RLI) 0.0 $3.2M 28k 112.12
Independent Bank (INDB) 0.0 $3.2M 39k 81.54
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $3.1M 26k 120.33
Wolverine World Wide (WWW) 0.0 $3.1M 109k 28.84
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 25k 128.65
Horizon Ban (HBNC) 0.0 $3.1M 151k 20.85
SVB Financial (SIVBQ) 0.0 $3.1M 4.6k 678.23
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $3.1M 120k 26.04
Concentrix Corp (CNXC) 0.0 $3.1M 18k 178.60
Cytokinetics Com New (CYTK) 0.0 $3.1M 68k 45.59
Fiserv (FI) 0.0 $3.1M 30k 103.78
Sabra Health Care REIT (SBRA) 0.0 $3.1M 230k 13.54
Service Corporation International (SCI) 0.0 $3.1M 44k 70.99
Matson (MATX) 0.0 $3.1M 34k 90.04
California Water Service (CWT) 0.0 $3.1M 43k 71.87
Pacific Premier Ban (PPBI) 0.0 $3.1M 77k 40.03
Turning Point Therapeutics I 0.0 $3.1M 64k 47.71
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $3.1M 186k 16.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 85k 35.94
South Jersey Inds Unit 04/01/2024 0.0 $3.1M 55k 55.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M 40k 75.77
Resideo Technologies (REZI) 0.0 $3.1M 118k 26.03
Retail Opportunity Investments (ROIC) 0.0 $3.1M 156k 19.60
Lumentum Hldgs (LITE) 0.0 $3.1M 29k 105.81
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 50k 60.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0M 122k 25.07
Neenah Paper 0.0 $3.0M 65k 46.29
Insight Enterprises (NSIT) 0.0 $3.0M 28k 106.58
Annaly Capital Management 0.0 $3.0M 386k 7.82
Jabil Circuit (JBL) 0.0 $3.0M 43k 70.36
First Financial Bankshares (FFIN) 0.0 $3.0M 59k 50.84
Berry Plastics (BERY) 0.0 $3.0M 41k 73.86
Sl Green Realty 0.0 $3.0M 42k 71.69
American Water Works (AWK) 0.0 $3.0M 16k 188.87
Synaptics, Incorporated (SYNA) 0.0 $3.0M 10k 289.52
Churchill Downs (CHDN) 0.0 $3.0M 12k 241.13
Proto Labs (PRLB) 0.0 $3.0M 58k 51.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0M 103k 28.99
Kite Rlty Group Tr Com New (KRG) 0.0 $3.0M 137k 21.78
Dupont De Nemours (DD) 0.0 $3.0M 37k 80.79
Boot Barn Hldgs (BOOT) 0.0 $3.0M 24k 123.05
Spx Flow 0.0 $3.0M 34k 86.49
Western Union Company (WU) 0.0 $3.0M 166k 17.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.0M 59k 50.18
East West Ban (EWBC) 0.0 $2.9M 37k 78.68
Xcel Energy (XEL) 0.0 $2.9M 43k 67.72
Alcoa (AA) 0.0 $2.9M 49k 59.57
PPG Industries (PPG) 0.0 $2.9M 17k 172.40
OceanFirst Financial (OCFC) 0.0 $2.9M 131k 22.20
FormFactor (FORM) 0.0 $2.9M 64k 45.72
Enova Intl (ENVA) 0.0 $2.9M 71k 40.96
Allstate Corporation (ALL) 0.0 $2.9M 25k 117.68
Comfort Systems USA (FIX) 0.0 $2.9M 29k 98.94
Western Digital (WDC) 0.0 $2.9M 45k 65.20
Steven Madden (SHOO) 0.0 $2.9M 62k 46.46
CNO Financial (CNO) 0.0 $2.9M 121k 23.85
Civitas Resources Com New (CIVI) 0.0 $2.9M 59k 48.96
Propetro Hldg (PUMP) 0.0 $2.9M 354k 8.10
First Hawaiian (FHB) 0.0 $2.9M 105k 27.33
Arconic 0.0 $2.9M 87k 33.01
Cable One (CABO) 0.0 $2.9M 1.6k 1764.04
Simply Good Foods (SMPL) 0.0 $2.9M 69k 41.57
Fortive (FTV) 0.0 $2.8M 37k 76.28
Core Laboratories 0.0 $2.8M 127k 22.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 17k 168.99
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 61k 46.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 42k 66.31
MFA Mortgage Investments 0.0 $2.8M 612k 4.56
Investors Ban 0.0 $2.8M 184k 15.15
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 23k 121.31
Allegion Ord Shs (ALLE) 0.0 $2.8M 21k 132.42
Mueller Industries (MLI) 0.0 $2.8M 47k 59.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.8M 94k 29.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $2.8M 59k 46.89
Ii-vi 0.0 $2.8M 40k 68.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.8M 88k 31.20
Pinduoduo Sponsored Ads (PDD) 0.0 $2.7M 47k 58.30
Arbor Realty Trust Note 4.750%11/0 0.0 $2.7M 2.5M 1.10
Voya Financial (VOYA) 0.0 $2.7M 41k 66.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 145k 18.88
WD-40 Company (WDFC) 0.0 $2.7M 11k 244.60
Myers Industries (MYE) 0.0 $2.7M 136k 20.01
Block Note 0.500% 5/1 0.0 $2.7M 1.3M 2.09
Axon Enterprise (AXON) 0.0 $2.7M 17k 157.01
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $2.7M 48k 56.77
Uniti Group Inc Com reit (UNIT) 0.0 $2.7M 192k 14.01
Aspen Technology 0.0 $2.7M 18k 152.22
Lgi Homes (LGIH) 0.0 $2.7M 17k 154.46
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.0 $2.7M 67k 40.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 44k 60.93
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $2.7M 49k 54.18
Aaon Com Par $0.004 (AAON) 0.0 $2.7M 34k 79.42
Dow (DOW) 0.0 $2.7M 47k 56.72
Tenneco Cl A Vtg Com Stk 0.0 $2.7M 237k 11.30
Ugi Corp Unit 99/99/9999 0.0 $2.7M 26k 104.21
Owens & Minor (OMI) 0.0 $2.7M 61k 43.50
WSFS Financial Corporation (WSFS) 0.0 $2.7M 53k 50.12
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $2.7M 20k 132.64
Installed Bldg Prods (IBP) 0.0 $2.7M 19k 139.75
Penumbra (PEN) 0.0 $2.7M 9.3k 287.37
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 12k 227.80
UMH Properties (UMH) 0.0 $2.7M 97k 27.33
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $2.7M 51k 52.35
Progressive Corporation (PGR) 0.0 $2.6M 26k 102.67
First Busey Corp Com New (BUSE) 0.0 $2.6M 97k 27.11
Arena Pharmaceuticals Com New 0.0 $2.6M 28k 92.94
Barnes (B) 0.0 $2.6M 56k 46.59
Terreno Realty Corporation (TRNO) 0.0 $2.6M 31k 85.30
KB Home (KBH) 0.0 $2.6M 59k 44.73
Rambus (RMBS) 0.0 $2.6M 89k 29.39
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.6M 32k 81.04
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $2.6M 59k 43.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 29k 90.83
AGCO Corporation (AGCO) 0.0 $2.6M 22k 116.01
Ptc (PTC) 0.0 $2.6M 22k 121.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6M 213k 12.18
Capri Holdings SHS (CPRI) 0.0 $2.6M 40k 64.91
Merit Medical Systems (MMSI) 0.0 $2.6M 41k 62.29
United Therapeutics Corporation (UTHR) 0.0 $2.6M 12k 216.08
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 44k 58.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.6M 155k 16.51
Mr Cooper Group (COOP) 0.0 $2.5M 61k 41.61
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 86k 29.40
Badger Meter (BMI) 0.0 $2.5M 24k 106.58
Itron (ITRI) 0.0 $2.5M 37k 68.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.5M 35k 73.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5M 38k 66.98
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.5M 40k 63.36
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 17k 150.55
Genpact SHS (G) 0.0 $2.5M 47k 53.09
Arcbest (ARCB) 0.0 $2.5M 21k 119.87
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 97k 25.77
PS Business Parks 0.0 $2.5M 14k 184.16
Prestige Brands Holdings (PBH) 0.0 $2.5M 41k 60.65
Tetra Tech (TTEK) 0.0 $2.5M 15k 169.82
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 10k 236.17
Murphy Usa (MUSA) 0.0 $2.5M 12k 199.20
Globus Med Cl A (GMED) 0.0 $2.5M 34k 72.21
Kennametal (KMT) 0.0 $2.5M 69k 35.92
Macy's (M) 0.0 $2.5M 94k 26.18
Hormel Foods Corporation (HRL) 0.0 $2.5M 50k 48.85
Old National Ban (ONB) 0.0 $2.4M 135k 18.12
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.7k 658.60
Gamestop Corp Cl A (GME) 0.0 $2.4M 16k 148.38
Bofi Holding (AX) 0.0 $2.4M 44k 55.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.4M 115k 21.09
Evertec (EVTC) 0.0 $2.4M 49k 49.99
Americold Rlty Tr (COLD) 0.0 $2.4M 74k 32.79
ACI Worldwide (ACIW) 0.0 $2.4M 70k 34.68
Owens Corning (OC) 0.0 $2.4M 27k 90.52
Univar 0.0 $2.4M 85k 28.35
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.4M 28k 85.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $2.4M 54k 44.38
Evercore Class A (EVR) 0.0 $2.4M 18k 135.84
South Jersey Industries 0.0 $2.4M 92k 26.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 193k 12.35
Tempur-Pedic International (TPX) 0.0 $2.4M 51k 47.03
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $2.4M 22k 111.12
Juniper Networks (JNPR) 0.0 $2.4M 67k 35.72
Hudson Pacific Properties (HPP) 0.0 $2.4M 96k 24.71
Ishares Jp Mrg Em Crp Bd (Principal) (CEMB) 0.0 $2.4M 45k 52.48
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $2.4M 24k 99.95
Rent-A-Center (UPBD) 0.0 $2.4M 49k 48.05
First American Financial (FAF) 0.0 $2.4M 30k 78.23
Encore Wire Corporation (WIRE) 0.0 $2.4M 17k 143.10
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $2.4M 46k 50.87
Gentherm (THRM) 0.0 $2.4M 27k 86.90
Evergy (EVRG) 0.0 $2.3M 34k 68.61
Franklin Templeton Etf Tr Liberty Sr Ln (Principal) (FLBL) 0.0 $2.3M 94k 24.94
Federated Hermes CL B (FHI) 0.0 $2.3M 62k 37.56
World Fuel Services Corporation (WKC) 0.0 $2.3M 88k 26.50
Donaldson Company (DCI) 0.0 $2.3M 40k 59.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 3.8k 619.27
Allogene Therapeutics (ALLO) 0.0 $2.3M 156k 14.92
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 26k 88.46
Hub Group Cl A (HUBG) 0.0 $2.3M 28k 84.25
Fox Factory Hldg (FOXF) 0.0 $2.3M 14k 170.06
Chimera Invt Corp Com New 0.0 $2.3M 154k 15.08
Ihs Markit SHS 0.0 $2.3M 18k 132.91
ResMed (RMD) 0.0 $2.3M 8.9k 260.49
Celsius Hldgs Com New (CELH) 0.0 $2.3M 31k 74.55
Marriott Intl Cl A (MAR) 0.0 $2.3M 14k 165.22
Allegiant Travel Company (ALGT) 0.0 $2.3M 12k 187.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 605k 3.82
Integer Hldgs (ITGR) 0.0 $2.3M 27k 85.59
Shake Shack Cl A (SHAK) 0.0 $2.3M 32k 72.18
Campbell Soup Company (CPB) 0.0 $2.3M 53k 43.43
Verisk Analytics (VRSK) 0.0 $2.3M 10k 228.69
Archrock (AROC) 0.0 $2.3M 306k 7.48
Boise Cascade (BCC) 0.0 $2.3M 32k 71.20
Roper Industries (ROP) 0.0 $2.3M 4.6k 491.89
First Solar (FSLR) 0.0 $2.3M 26k 87.18
Hp (HPQ) 0.0 $2.3M 60k 37.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.3M 9.8k 231.83
Iron Mountain (IRM) 0.0 $2.3M 43k 52.32
Apollo Med Hldgs Com New (ASTH) 0.0 $2.3M 31k 73.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3M 147k 15.31
United Natural Foods (UNFI) 0.0 $2.3M 46k 49.08
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 139k 16.15
Bruker Corporation (BRKR) 0.0 $2.2M 27k 83.91
Jefferies Finl Group (JEF) 0.0 $2.2M 58k 38.79
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $2.2M 44k 50.81
Xilinx 0.0 $2.2M 11k 212.05
3-d Sys Corp Del Com New (DDD) 0.0 $2.2M 104k 21.54
American Assets Trust Inc reit (AAT) 0.0 $2.2M 60k 37.52
ABM Industries (ABM) 0.0 $2.2M 55k 40.84
Ww Intl (WW) 0.0 $2.2M 139k 16.13
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $2.2M 44k 51.22
Noble Corp SHS 0.0 $2.2M 90k 24.82
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.2M 502k 4.43
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $2.2M 40k 55.35
CVB Financial (CVBF) 0.0 $2.2M 104k 21.41
Mettler-Toledo International (MTD) 0.0 $2.2M 1.3k 1697.42
Walgreen Boots Alliance (WBA) 0.0 $2.2M 43k 52.15
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 57k 39.14
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $2.2M 11k 207.41
Doubleline Income Solutions (DSL) 0.0 $2.2M 122k 18.09
SPX Corporation 0.0 $2.2M 37k 59.69
Cavco Industries (CVCO) 0.0 $2.2M 6.9k 317.59
Plexus (PLXS) 0.0 $2.2M 23k 95.91
Avis Budget (CAR) 0.0 $2.2M 11k 207.34
Cerner Corporation 0.0 $2.2M 24k 92.90
Newmont Mining Corporation (NEM) 0.0 $2.2M 36k 62.03
Pimco Dynamic Income SHS (PDI) 0.0 $2.2M 85k 25.91
Silicon Laboratories (SLAB) 0.0 $2.2M 11k 206.40
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 36k 60.17
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $2.2M 48k 45.14
Sanmina (SANM) 0.0 $2.2M 52k 41.46
Medifast (MED) 0.0 $2.2M 10k 209.43
Independent Bank (IBTX) 0.0 $2.2M 30k 72.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 416k 5.20
Nfj Dividend Interest (NFJ) 0.0 $2.2M 134k 16.06
Federal Signal Corporation (FSS) 0.0 $2.2M 50k 43.34
Stepan Company (SCL) 0.0 $2.2M 17k 124.29
Armstrong World Industries (AWI) 0.0 $2.2M 19k 116.11
Gladstone Ld (LAND) 0.0 $2.2M 64k 33.77
Vistaoutdoor (VSTO) 0.0 $2.1M 47k 46.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.1M 8.2k 262.30
Teradyne (TER) 0.0 $2.1M 13k 163.58
International Flavors & Fragrances (IFF) 0.0 $2.1M 14k 150.61
Pacer Fds Tr Pacer Us Small (Principal) (CALF) 0.0 $2.1M 48k 44.61
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $2.1M 82k 26.17
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $2.1M 22k 96.30
Fortinet (FTNT) 0.0 $2.1M 6.0k 359.38
New York Times Cl A (NYT) 0.0 $2.1M 44k 48.30
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 15k 145.83
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $2.1M 91k 23.47
Neurocrine Biosciences (NBIX) 0.0 $2.1M 25k 85.15
Brady Corp Cl A (BRC) 0.0 $2.1M 40k 53.91
Rockwell Automation (ROK) 0.0 $2.1M 6.1k 348.94
ScanSource (SCSC) 0.0 $2.1M 60k 35.09
Gms (GMS) 0.0 $2.1M 35k 60.12
Shutterstock (SSTK) 0.0 $2.1M 19k 110.90
Digital Turbine Com New (APPS) 0.0 $2.1M 35k 60.89
General Electric Company 0.0 $2.1M 156k 13.47
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 14k 154.49
Ultra Clean Holdings (UCTT) 0.0 $2.1M 37k 57.36
Graftech International (EAF) 0.0 $2.1M 177k 11.83
eBay (EBAY) 0.0 $2.1M 31k 66.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 16k 127.43
Arcosa (ACA) 0.0 $2.1M 39k 52.71
Atlas Air Worldwide Hldgs In Com New 0.0 $2.1M 22k 94.13
Getty Realty (GTY) 0.0 $2.1M 64k 32.09
Flagstar Bancorp Com Par .001 0.0 $2.1M 43k 47.93
Wp Carey (WPC) 0.0 $2.1M 25k 82.07
Carrier Global Corporation (CARR) 0.0 $2.1M 38k 54.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 12k 169.36
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 220k 9.33
J P Morgan Exchange-traded F Div Rtn Em Eqt (Principal) (JPEM) 0.0 $2.1M 35k 59.27
Piper Jaffray Companies (PIPR) 0.0 $2.1M 12k 178.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 23k 88.74
iStar Financial 0.0 $2.0M 79k 25.82
Winnebago Industries (WGO) 0.0 $2.0M 27k 74.92
Oshkosh Corporation (OSK) 0.0 $2.0M 18k 112.73
Comstock Resources (CRK) 0.0 $2.0M 251k 8.09
Nektar Therapeutics (NKTR) 0.0 $2.0M 150k 13.51
Patrick Industries (PATK) 0.0 $2.0M 25k 80.63
Oge Energy Corp (OGE) 0.0 $2.0M 53k 38.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 33k 60.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0M 66k 30.61
J Global (ZD) 0.0 $2.0M 18k 110.79
Premier Financial Corp (PFC) 0.0 $2.0M 65k 30.93
Edgewell Pers Care (EPC) 0.0 $2.0M 44k 45.70
Brooks Automation (AZTA) 0.0 $2.0M 20k 103.10
TechTarget (TTGT) 0.0 $2.0M 21k 95.65
Callon Petroleum 0.0 $2.0M 43k 47.24
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 26k 77.43
American Electric Power Company (AEP) 0.0 $2.0M 23k 88.96
Commerce Bancshares (CBSH) 0.0 $2.0M 29k 68.74
American Intl Group Com New (AIG) 0.0 $2.0M 35k 56.86
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.0M 1.8M 1.10
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $2.0M 18k 110.57
Sage Therapeutics (SAGE) 0.0 $2.0M 47k 42.53
Strategic Education (STRA) 0.0 $2.0M 35k 57.85
Mattel (MAT) 0.0 $2.0M 93k 21.56
Polaris Industries (PII) 0.0 $2.0M 18k 109.90
Schlumberger Com Stk (SLB) 0.0 $2.0M 67k 29.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0M 289k 6.89
Crocs (CROX) 0.0 $2.0M 16k 128.19
NetScout Systems (NTCT) 0.0 $2.0M 60k 33.08
Kontoor Brands (KTB) 0.0 $2.0M 39k 51.24
Amcor Ord (AMCR) 0.0 $2.0M 165k 12.00
Pitney Bowes (PBI) 0.0 $2.0M 298k 6.64
Century Communities (CCS) 0.0 $2.0M 24k 81.81
Petrochina Sponsored Adr 0.0 $2.0M 45k 44.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.0M 58k 34.09
Ryder System (R) 0.0 $2.0M 24k 82.41
Ingersoll Rand (IR) 0.0 $2.0M 32k 61.86
Acuity Brands (AYI) 0.0 $2.0M 9.3k 211.72
Jbg Smith Properties (JBGS) 0.0 $2.0M 68k 28.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 20k 96.59
EQT Corporation (EQT) 0.0 $1.9M 89k 21.81
Moog Cl A (MOG.A) 0.0 $1.9M 24k 80.97
U.S. Physical Therapy (USPH) 0.0 $1.9M 20k 95.55
Brookline Ban (BRKL) 0.0 $1.9M 119k 16.21
Haemonetics Corporation (HAE) 0.0 $1.9M 36k 53.07
Envista Hldgs Corp (NVST) 0.0 $1.9M 43k 45.05
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 20k 95.49
Mednax (MD) 0.0 $1.9M 71k 27.21
Middlesex Water Company (MSEX) 0.0 $1.9M 16k 120.32
Yeti Hldgs (YETI) 0.0 $1.9M 23k 82.82
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 157.92
ESCO Technologies (ESE) 0.0 $1.9M 21k 90.01
Xencor (XNCR) 0.0 $1.9M 48k 40.11
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 12k 156.01
First Midwest Ban 0.0 $1.9M 93k 20.48
Palo Alto Networks Note 0.375% 6/0 0.0 $1.9M 1.0M 1.89
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 45k 41.93
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 126.07
BJ's Restaurants (BJRI) 0.0 $1.9M 55k 34.55
AutoNation (AN) 0.0 $1.9M 16k 116.81
Ruth's Hospitality 0.0 $1.9M 94k 19.90
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 139k 13.42
Hartford Financial Services (HIG) 0.0 $1.9M 27k 69.14
First Financial Ban (FFBC) 0.0 $1.9M 76k 24.38
Old Republic International Corporation (ORI) 0.0 $1.8M 75k 24.57
EnPro Industries (NPO) 0.0 $1.8M 17k 110.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 150k 12.31
TreeHouse Foods (THS) 0.0 $1.8M 45k 40.53
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 100k 18.45
Corteva (CTVA) 0.0 $1.8M 39k 47.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 23k 79.43
Potlatch Corporation (PCH) 0.0 $1.8M 30k 60.22
Nuveen Global High Income SHS (JGH) 0.0 $1.8M 115k 15.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 23k 78.36
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 1.01
Cars (CARS) 0.0 $1.8M 113k 16.10
InterDigital (IDCC) 0.0 $1.8M 25k 71.62
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.8M 6.9k 262.42
Iaa 0.0 $1.8M 36k 50.63
Magellan Health Com New 0.0 $1.8M 19k 94.97
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 20k 91.98
First Tr High Income L/s (FSD) 0.0 $1.8M 115k 15.59
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.8M 52k 34.51
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 28k 63.18
Prudential Financial (PRU) 0.0 $1.8M 17k 108.22
Myriad Genetics (MYGN) 0.0 $1.8M 65k 27.61
Dt Midstream Common Stock (DTM) 0.0 $1.8M 37k 47.99
Dana Holding Corporation (DAN) 0.0 $1.8M 78k 22.81
Eagle Materials (EXP) 0.0 $1.8M 11k 166.43
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.40
Pra (PRAA) 0.0 $1.8M 36k 50.21
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 69k 25.84
Valvoline Inc Common (VVV) 0.0 $1.8M 48k 37.28
Bottomline Technologies 0.0 $1.8M 32k 56.46
Bank Ozk (OZK) 0.0 $1.8M 38k 46.53
Gibraltar Industries (ROCK) 0.0 $1.8M 27k 66.67
Kinder Morgan (KMI) 0.0 $1.8M 112k 15.86
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 171k 10.34
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.8M 1.7M 1.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 120.17
Affiliated Managers (AMG) 0.0 $1.8M 11k 164.47
KBR (KBR) 0.0 $1.8M 37k 47.61
Prosperity Bancshares (PB) 0.0 $1.8M 24k 72.30
Acadia Healthcare (ACHC) 0.0 $1.8M 29k 60.69
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 21k 84.07
Stewart Information Services Corporation (STC) 0.0 $1.7M 22k 79.74
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 112.73
Hilltop Holdings (HTH) 0.0 $1.7M 50k 35.15
Renewable Energy Group Com New 0.0 $1.7M 41k 42.43
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 11k 160.97
Nuveen Sht Dur Cr Opp 0.0 $1.7M 117k 14.83
Virtus Investment Partners (VRTS) 0.0 $1.7M 5.8k 297.16
Coherent 0.0 $1.7M 6.5k 266.50
Public Service Enterprise (PEG) 0.0 $1.7M 26k 66.71
Renasant (RNST) 0.0 $1.7M 45k 37.96
Adient Ord Shs (ADNT) 0.0 $1.7M 36k 47.89
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.7M 13k 136.43
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $1.7M 7.6k 226.07
Ryerson Tull (RYI) 0.0 $1.7M 66k 26.04
Scientific Games (LNW) 0.0 $1.7M 25k 66.84
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.7M 145k 11.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $1.7M 5.2k 325.29
Sally Beauty Holdings (SBH) 0.0 $1.7M 92k 18.46
Glaukos (GKOS) 0.0 $1.7M 38k 44.44
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 61k 27.96
Travelers Companies (TRV) 0.0 $1.7M 11k 156.47
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 93k 18.11
Oneok (OKE) 0.0 $1.7M 29k 58.74
Henry Schein (HSIC) 0.0 $1.7M 22k 77.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 48k 34.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 20k 85.79
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 413k 4.05
MDU Resources (MDU) 0.0 $1.7M 54k 30.84
Cintas Corporation (CTAS) 0.0 $1.7M 3.7k 443.11
Extreme Networks (EXTR) 0.0 $1.7M 106k 15.70
Trinseo SHS (TSE) 0.0 $1.7M 32k 52.46
Tutor Perini Corporation (TPC) 0.0 $1.7M 134k 12.37
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.58
Transocean Reg Shs (RIG) 0.0 $1.7M 600k 2.76
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 21k 80.14
Medpace Hldgs (MEDP) 0.0 $1.7M 7.6k 217.65
Trustmark Corporation (TRMK) 0.0 $1.6M 51k 32.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 104k 15.93
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 171k 9.61
Rbc Cad (RY) 0.0 $1.6M 16k 101.29
Oceaneering International (OII) 0.0 $1.6M 145k 11.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 92k 17.86
Worthington Industries (WOR) 0.0 $1.6M 30k 54.65
Texas Roadhouse (TXRH) 0.0 $1.6M 18k 89.31
Flushing Financial Corporation (FFIC) 0.0 $1.6M 67k 24.30
Mantech International Corp Cl A 0.0 $1.6M 22k 72.94
Switch Cl A 0.0 $1.6M 57k 28.63
Colfax Corporation 0.0 $1.6M 36k 45.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 85k 19.29
Greenbrier Companies (GBX) 0.0 $1.6M 36k 45.81
Tilray Com Cl 2 (TLRY) 0.0 $1.6M 231k 7.03
B&G Foods (BGS) 0.0 $1.6M 53k 30.73
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $1.6M 8.9k 181.98
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 45k 36.25
Park National Corporation (PRK) 0.0 $1.6M 12k 137.30
Xperi Holding Corp 0.0 $1.6M 85k 18.91
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.6M 70k 23.02
Easterly Government Properti reit (DEA) 0.0 $1.6M 70k 22.92
Materion Corporation (MTRN) 0.0 $1.6M 18k 91.91
Weibo Corp Sponsored Adr (WB) 0.0 $1.6M 52k 30.99
Groupon Com New (GRPN) 0.0 $1.6M 69k 23.17
Realogy Hldgs (HOUS) 0.0 $1.6M 95k 16.81
Veritex Hldgs (VBTX) 0.0 $1.6M 40k 39.78
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $1.6M 47k 33.97
TriCo Bancshares (TCBK) 0.0 $1.6M 37k 42.96
Fluor Corporation (FLR) 0.0 $1.6M 64k 24.77
Heska Corp Com Restrc New 0.0 $1.6M 8.7k 182.52
Monro Muffler Brake (MNRO) 0.0 $1.6M 27k 58.29
CorVel Corporation (CRVL) 0.0 $1.6M 7.6k 208.03
Incyte Corporation (INCY) 0.0 $1.6M 22k 73.44
Fulgent Genetics (FLGT) 0.0 $1.6M 16k 100.57
Chico's FAS 0.0 $1.6M 294k 5.39
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.6M 25k 64.23
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 87.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 72k 21.82
Robert Half International (RHI) 0.0 $1.6M 14k 111.49
Centennial Resource Dev Cl A 0.0 $1.6M 263k 5.98
Bunge 0.0 $1.6M 17k 93.33
Global Blood Therapeutics In 0.0 $1.6M 54k 29.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 33k 47.85
Discovery Com Ser C 0.0 $1.6M 68k 22.91
Community Healthcare Tr (CHCT) 0.0 $1.6M 33k 47.32
LHC 0.0 $1.6M 11k 137.09
Helen Of Troy (HELE) 0.0 $1.6M 6.4k 244.42
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $1.6M 6.3k 247.28
8x8 (EGHT) 0.0 $1.6M 93k 16.76
Sabre (SABR) 0.0 $1.6M 180k 8.59
Inter Parfums (IPAR) 0.0 $1.5M 15k 106.90
Skechers U S A Cl A (SKX) 0.0 $1.5M 36k 43.41
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 109k 14.23
KAR Auction Services (KAR) 0.0 $1.5M 99k 15.62
Cadence Bank (CADE) 0.0 $1.5M 52k 29.79
Meta Financial (CASH) 0.0 $1.5M 26k 59.67
National Fuel Gas (NFG) 0.0 $1.5M 24k 63.93
CSG Systems International (CSGS) 0.0 $1.5M 27k 57.63
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 77k 19.80
Tri-Continental Corporation (TY) 0.0 $1.5M 46k 33.19
Methode Electronics (MEI) 0.0 $1.5M 31k 49.16
Mercantile Bank (MBWM) 0.0 $1.5M 44k 35.03
Exelixis (EXEL) 0.0 $1.5M 83k 18.28
Great Wastern Ban 0.0 $1.5M 45k 33.95
Equifax (EFX) 0.0 $1.5M 5.2k 292.86
Provident Financial Services (PFS) 0.0 $1.5M 63k 24.22
SLM Corporation (SLM) 0.0 $1.5M 77k 19.68
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.5M 250k 6.09
Myr (MYRG) 0.0 $1.5M 14k 110.57
Eagle Ban (EGBN) 0.0 $1.5M 26k 58.35
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 44k 34.76
Ida (IDA) 0.0 $1.5M 13k 113.29
Cohu (COHU) 0.0 $1.5M 40k 38.08
New York Community Ban 0.0 $1.5M 123k 12.21
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $1.5M 5.6k 266.41
Kellogg Company (K) 0.0 $1.5M 23k 64.40
Vericel (VCEL) 0.0 $1.5M 38k 39.29
HNI Corporation (HNI) 0.0 $1.5M 36k 42.05
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $1.5M 47k 31.57
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.5M 487k 3.06
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 43k 34.83
Modivcare (MODV) 0.0 $1.5M 10k 148.31
Under Armour CL C (UA) 0.0 $1.5M 82k 18.04
Alexander & Baldwin (ALEX) 0.0 $1.5M 59k 25.09
Patterson-UTI Energy (PTEN) 0.0 $1.5M 175k 8.45
Power Integrations (POWI) 0.0 $1.5M 16k 92.91
Valley National Ban (VLY) 0.0 $1.5M 107k 13.75
M/I Homes (MHO) 0.0 $1.5M 24k 62.20
ODP Corp. (ODP) 0.0 $1.5M 37k 39.28
Ferro Corporation 0.0 $1.5M 67k 21.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 236k 6.21
Urban Edge Pptys (UE) 0.0 $1.5M 77k 19.00
Bloomin Brands (BLMN) 0.0 $1.5M 70k 20.99
Northwest Bancshares (NWBI) 0.0 $1.5M 103k 14.16
PerkinElmer (RVTY) 0.0 $1.5M 7.2k 201.08
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 50k 29.19
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 19k 77.87
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.6k 150.93
Masonite International 0.0 $1.4M 12k 118.03
PriceSmart (PSMT) 0.0 $1.4M 20k 73.16
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.4M 1.4M 1.00
Granite Construction (GVA) 0.0 $1.4M 37k 38.71
Stericycle (SRCL) 0.0 $1.4M 24k 59.66
iRobot Corporation (IRBT) 0.0 $1.4M 22k 65.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (Principal) (PRF) 0.0 $1.4M 9.0k 160.36
Williams Companies (WMB) 0.0 $1.4M 55k 26.04
Flowers Foods (FLO) 0.0 $1.4M 52k 27.46
Iridium Communications (IRDM) 0.0 $1.4M 35k 41.28
CMC Materials 0.0 $1.4M 7.5k 191.73
Lakeland Ban 0.0 $1.4M 75k 18.99
Radware Ord (RDWR) 0.0 $1.4M 34k 41.65
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.2k 636.32
Boyd Gaming Corporation (BYD) 0.0 $1.4M 22k 65.57
Copart (CPRT) 0.0 $1.4M 9.4k 151.63
FTI Consulting (FCN) 0.0 $1.4M 9.2k 153.46
Neogen Corporation (NEOG) 0.0 $1.4M 31k 45.41
First Commonwealth Financial (FCF) 0.0 $1.4M 88k 16.09
St. Joe Company (JOE) 0.0 $1.4M 27k 52.06
PacWest Ban 0.0 $1.4M 31k 45.18
Cinemark Holdings (CNK) 0.0 $1.4M 87k 16.12
Benchmark Electronics (BHE) 0.0 $1.4M 52k 27.13
Mesa Laboratories (MLAB) 0.0 $1.4M 4.3k 328.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 33k 41.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.3k 595.22
Hello Group Ads (MOMO) 0.0 $1.4M 155k 8.98
Phillips 66 (PSX) 0.0 $1.4M 19k 72.48
MasTec (MTZ) 0.0 $1.4M 15k 92.27
Cirrus Logic (CRUS) 0.0 $1.4M 15k 92.00
Heritage Financial Corporation (HFWA) 0.0 $1.4M 57k 24.46
Gcp Applied Technologies 0.0 $1.4M 44k 31.67
Veritiv Corp - When Issued 0.0 $1.4M 11k 122.58
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.00
Arista Networks (ANET) 0.0 $1.4M 9.6k 143.78
Perrigo SHS (PRGO) 0.0 $1.4M 35k 38.90
Eversource Energy (ES) 0.0 $1.4M 15k 90.98
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $1.4M 3.4k 399.12
Vontier Corporation (VNT) 0.0 $1.4M 45k 30.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 79k 17.33
Viacomcbs CL B (PARA) 0.0 $1.4M 45k 30.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 88k 15.42
Halyard Health (AVNS) 0.0 $1.4M 39k 34.68
NBT Ban (NBTB) 0.0 $1.4M 35k 38.52
New Amer High Income Com New (HYB) 0.0 $1.4M 145k 9.33
Elanco Animal Health (ELAN) 0.0 $1.4M 48k 28.40
Avient Corp (AVNT) 0.0 $1.4M 24k 55.96
Quidel Corporation 0.0 $1.4M 10k 135.00
Cit Group Com New 0.0 $1.3M 26k 51.36
Lindsay Corporation (LNN) 0.0 $1.3M 8.9k 151.97
Stanley Black & Decker (SWK) 0.0 $1.3M 7.1k 188.64
Lennar Corp Cl A (LEN) 0.0 $1.3M 12k 116.15
Community Health Systems (CYH) 0.0 $1.3M 101k 13.31
Paccar (PCAR) 0.0 $1.3M 15k 88.26
Kaman Corporation 0.0 $1.3M 31k 43.16
Smart Global Hldgs SHS (SGH) 0.0 $1.3M 19k 71.00
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 55.85
Nv5 Holding (NVEE) 0.0 $1.3M 9.6k 138.08
Cedar Realty Trust Com New 0.0 $1.3M 53k 25.10
One Gas (OGS) 0.0 $1.3M 17k 77.57
Urban Outfitters (URBN) 0.0 $1.3M 45k 29.35
Clean Harbors (CLH) 0.0 $1.3M 13k 99.78
Oxford Industries (OXM) 0.0 $1.3M 13k 101.52
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 36k 36.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $1.3M 56k 23.31
Sterling Bancorp 0.0 $1.3M 51k 25.78
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 34k 38.71
United Bankshares (UBSI) 0.0 $1.3M 36k 36.28
One Liberty Properties (OLP) 0.0 $1.3M 37k 35.26
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.5k 237.42
Mimecast Ord Shs 0.0 $1.3M 16k 79.54
Genuine Parts Company (GPC) 0.0 $1.3M 9.2k 140.27
Centerspace (CSR) 0.0 $1.3M 12k 110.91
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $1.3M 35k 36.41
Global Net Lease Com New (GNL) 0.0 $1.3M 84k 15.28
First Ban (FBNC) 0.0 $1.3M 28k 45.73
Astec Industries (ASTE) 0.0 $1.3M 19k 69.25
Fb Finl (FBK) 0.0 $1.3M 29k 43.82
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.0k 630.05
Palomar Hldgs (PLMR) 0.0 $1.3M 20k 64.79
Uniqure Nv SHS (QURE) 0.0 $1.3M 61k 20.74
Science App Int'l (SAIC) 0.0 $1.3M 15k 83.60
Fifth Third Ban (FITB) 0.0 $1.3M 29k 43.53
OSI Systems (OSIS) 0.0 $1.3M 14k 93.23
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (Principal) (BUFD) 0.0 $1.3M 61k 20.75
WestAmerica Ban (WABC) 0.0 $1.3M 22k 57.72
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 43k 29.16
Alteryx Com Cl A 0.0 $1.3M 21k 60.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.3k 172.96
Travel Leisure Ord (TNL) 0.0 $1.3M 23k 55.29
Signify Health Cl A Com 0.0 $1.3M 88k 14.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 83k 15.04
Textron (TXT) 0.0 $1.3M 16k 77.21
Encore Capital (ECPG) 0.0 $1.3M 20k 62.09
Vistra Energy (VST) 0.0 $1.2M 55k 22.76
Peabody Energy (BTU) 0.0 $1.2M 123k 10.07
Macerich Company (MAC) 0.0 $1.2M 72k 17.28
Rlj Lodging Trust (RLJ) 0.0 $1.2M 89k 13.94
Redwood Trust (RWT) 0.0 $1.2M 93k 13.19
Cabot Corporation (CBT) 0.0 $1.2M 22k 56.22
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $1.2M 18k 67.07
Livanova SHS (LIVN) 0.0 $1.2M 14k 87.43
AtriCure (ATRC) 0.0 $1.2M 15k 79.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.2M 56k 21.73
Vector (VGR) 0.0 $1.2M 107k 11.48
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $1.2M 51k 24.18
Teradata Corporation (TDC) 0.0 $1.2M 29k 42.48
Northwest Natural Holdin (NWN) 0.0 $1.2M 25k 48.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 121k 10.02
Addus Homecare Corp (ADUS) 0.0 $1.2M 13k 93.50
Kraton Performance Polymers 0.0 $1.2M 26k 46.33
Qualys (QLYS) 0.0 $1.2M 8.8k 137.21
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $1.2M 16k 76.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 31k 38.39
UMB Financial Corporation (UMBF) 0.0 $1.2M 11k 106.10
Bed Bath & Beyond 0.0 $1.2M 82k 14.58
Albemarle Corporation (ALB) 0.0 $1.2M 5.1k 233.86
Adtalem Global Ed (ATGE) 0.0 $1.2M 41k 29.56
G-III Apparel (GIII) 0.0 $1.2M 43k 27.64
Mack-Cali Realty (VRE) 0.0 $1.2M 65k 18.38
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 41.50
Big Lots (BIGGQ) 0.0 $1.2M 27k 45.07
Key (KEY) 0.0 $1.2M 52k 23.14
Capitol Federal Financial (CFFN) 0.0 $1.2M 105k 11.33
CTS Corporation (CTS) 0.0 $1.2M 32k 36.71
Tractor Supply Company (TSCO) 0.0 $1.2M 5.0k 238.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.4k 125.93
Editas Medicine (EDIT) 0.0 $1.2M 45k 26.58
Alamo (ALG) 0.0 $1.2M 8.1k 147.13
Etsy (ETSY) 0.0 $1.2M 5.4k 218.85
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 101k 11.74
Twilio Cl A (TWLO) 0.0 $1.2M 3.0k 399.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 19k 63.24
Ban (TBBK) 0.0 $1.2M 46k 25.32
Vulcan Materials Company (VMC) 0.0 $1.2M 5.7k 207.50
Gartner (IT) 0.0 $1.2M 3.5k 334.28
Veeco Instruments (VECO) 0.0 $1.2M 41k 28.47
Hawkins (HWKN) 0.0 $1.2M 30k 39.43
AeroVironment (AVAV) 0.0 $1.2M 19k 62.04
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $1.2M 5.8k 200.76
B. Riley Financial (RILY) 0.0 $1.2M 13k 88.83
Commercial Metals Company (CMC) 0.0 $1.2M 32k 36.29
New York Mtg Tr Com Par $.02 0.0 $1.1M 309k 3.72
Kemper Corp Del (KMPR) 0.0 $1.1M 20k 58.82
Hexcel Corporation (HXL) 0.0 $1.1M 22k 51.81
ConAgra Foods (CAG) 0.0 $1.1M 34k 34.15
Tree (TREE) 0.0 $1.1M 9.3k 122.58
Envestnet (ENV) 0.0 $1.1M 14k 79.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 304k 3.74
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 65k 17.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.1M 59k 19.35
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.1M 7.9k 143.84
Carter's (CRI) 0.0 $1.1M 11k 101.22
Cal Maine Foods Com New (CALM) 0.0 $1.1M 31k 36.98
Berkshire Hills Ban (BHLB) 0.0 $1.1M 40k 28.44
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 87k 12.89
Unisys Corp Com New (UIS) 0.0 $1.1M 55k 20.57
Skyworks Solutions (SWKS) 0.0 $1.1M 7.2k 155.13
Sunstone Hotel Investors (SHO) 0.0 $1.1M 96k 11.73
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $1.1M 15k 75.56
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 24k 47.14
Kraft Heinz (KHC) 0.0 $1.1M 31k 35.92
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 70.03
Insperity (NSP) 0.0 $1.1M 9.4k 118.10
Deluxe Corporation (DLX) 0.0 $1.1M 35k 32.11
ProAssurance Corporation (PRA) 0.0 $1.1M 44k 25.31
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $1.1M 17k 67.49
Wendy's/arby's Group (WEN) 0.0 $1.1M 47k 23.85
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.1M 5.5k 200.64
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 53k 20.88
S&T Ban (STBA) 0.0 $1.1M 35k 31.53
Edison International (EIX) 0.0 $1.1M 16k 68.22
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $1.1M 8.0k 138.71
Griffon Corporation (GFF) 0.0 $1.1M 39k 28.47
Universal Corporation (UVV) 0.0 $1.1M 20k 54.93
Southside Bancshares (SBSI) 0.0 $1.1M 26k 41.80
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 38k 29.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 15k 74.78
Tyson Foods Cl A (TSN) 0.0 $1.1M 13k 87.19
Netstreit Corp (NTST) 0.0 $1.1M 48k 22.89
Physicians Realty Trust 0.0 $1.1M 58k 18.83
LTC Properties (LTC) 0.0 $1.1M 32k 34.14
Fidelity Covington Trust High Yild Etf (Principal) (FDHY) 0.0 $1.1M 20k 55.99
PGT 0.0 $1.1M 49k 22.48
H&R Block (HRB) 0.0 $1.1M 46k 23.56
Ishares Tr Residential Mult (REZ) 0.0 $1.1M 11k 98.20
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $1.1M 42k 25.94
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $1.1M 22k 50.50
RadNet (RDNT) 0.0 $1.1M 36k 30.11
Nortonlifelock (GEN) 0.0 $1.1M 42k 25.97
BancFirst Corporation (BANF) 0.0 $1.1M 15k 70.57
Tegna (TGNA) 0.0 $1.1M 58k 18.56
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 25k 43.92
Advansix (ASIX) 0.0 $1.1M 23k 47.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.1M 7.5k 143.46
Healthcare Services (HCSG) 0.0 $1.1M 61k 17.79
Avnet (AVT) 0.0 $1.1M 26k 41.24
Ishares Tr Esg Adv Ttl Usd (Principal) (EUSB) 0.0 $1.1M 22k 49.74
Harsco Corporation (NVRI) 0.0 $1.1M 65k 16.71
Warrior Met Coal (HCC) 0.0 $1.1M 42k 25.72
Sanderson Farms 0.0 $1.1M 5.6k 191.13
Steris Shs Usd (STE) 0.0 $1.1M 4.4k 243.38
Ichor Holdings SHS (ICHR) 0.0 $1.1M 23k 46.02
DineEquity (DIN) 0.0 $1.1M 14k 75.80
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 19k 55.54
Aar (AIR) 0.0 $1.1M 27k 39.03
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.7k 182.88
New Jersey Resources Corporation (NJR) 0.0 $1.0M 26k 41.06
BankFinancial Corporation (BFIN) 0.0 $1.0M 98k 10.66
Marcus & Millichap (MMI) 0.0 $1.0M 20k 51.48
MarineMax (HZO) 0.0 $1.0M 18k 59.05
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $1.0M 11k 92.57
Interpublic Group of Companies (IPG) 0.0 $1.0M 28k 37.47
Option Care Health Com New (OPCH) 0.0 $1.0M 37k 28.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0M 20k 51.85
FARO Technologies (FARO) 0.0 $1.0M 15k 70.00
PNM Resources (TXNM) 0.0 $1.0M 23k 45.60
Prothena Corp SHS (PRTA) 0.0 $1.0M 21k 49.38
Fidelity Comwlth Tr Nasdaq Compsit (Principal) (ONEQ) 0.0 $1.0M 18k 56.33
American Eagle Outfitters (AEO) 0.0 $1.0M 41k 25.31
Dime Cmnty Bancshares (DCOM) 0.0 $1.0M 29k 35.16
Plantronics 0.0 $1.0M 35k 29.35
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.0M 25k 40.31
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $1.0M 6.3k 161.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 9.0k 112.94
Phillips Edison & Co Common Stock (PECO) 0.0 $1.0M 31k 33.05
Buckle (BKE) 0.0 $1.0M 24k 42.31
Varex Imaging (VREX) 0.0 $1.0M 32k 31.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 84k 12.07
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $1.0M 11k 92.60
City Holding Company (CHCO) 0.0 $1.0M 12k 81.77
Pbf Energy Cl A (PBF) 0.0 $1.0M 77k 12.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 31k 32.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0M 116k 8.65
Murphy Oil Corporation (MUR) 0.0 $1.0M 38k 26.12
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $1.0M 36k 27.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $995k 49k 20.28
Apogee Enterprises (APOG) 0.0 $993k 21k 48.16
Scholastic Corporation (SCHL) 0.0 $992k 25k 39.97
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $992k 9.1k 109.49
Adt (ADT) 0.0 $990k 92k 10.79
Best Buy (BBY) 0.0 $986k 9.7k 101.57
Safety Insurance (SAFT) 0.0 $985k 12k 85.04
W.W. Grainger (GWW) 0.0 $984k 1.9k 518.17
Harmonic (HLIT) 0.0 $982k 84k 11.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $979k 39k 24.84
Ameren Corporation (AEE) 0.0 $977k 11k 89.03
Corecivic (CXW) 0.0 $976k 98k 9.97
Andersons (ANDE) 0.0 $975k 25k 38.70
Blackline (BL) 0.0 $975k 9.4k 103.52
Triumph (TGI) 0.0 $974k 53k 18.52
Sturm, Ruger & Company (RGR) 0.0 $974k 14k 68.01
Otter Tail Corporation (OTTR) 0.0 $974k 14k 71.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $970k 284k 3.42
Pimco High Income Com Shs (PHK) 0.0 $970k 142k 6.84
Home BancShares (HOMB) 0.0 $968k 40k 24.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $968k 43k 22.73
FirstEnergy (FE) 0.0 $965k 23k 41.61
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $965k 93k 10.40
USANA Health Sciences (USNA) 0.0 $962k 9.5k 101.23
PPL Corporation (PPL) 0.0 $961k 32k 30.05
CryoLife (AORT) 0.0 $958k 47k 20.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $958k 19k 51.20
Tivity Health 0.0 $953k 36k 26.45
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $950k 11k 85.69
Silgan Holdings (SLGN) 0.0 $948k 22k 42.85
Cu (CULP) 0.0 $944k 99k 9.50
Matthews Intl Corp Cl A (MATW) 0.0 $943k 26k 36.65
AES Corporation (AES) 0.0 $943k 39k 24.29
Employers Holdings (EIG) 0.0 $942k 23k 41.39
Kirby Corporation (KEX) 0.0 $942k 16k 59.43
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $939k 24k 39.56
Photronics (PLAB) 0.0 $938k 50k 18.85
Catalent (CTLT) 0.0 $934k 7.3k 128.09
CarMax (KMX) 0.0 $926k 7.1k 130.28
Territorial Ban (TBNK) 0.0 $920k 36k 25.27
Allete Com New (ALE) 0.0 $920k 14k 66.37
Akamai Technologies (AKAM) 0.0 $920k 7.9k 117.06
Baker Hughes Company Cl A (BKR) 0.0 $920k 38k 24.05
Selectquote Ord (SLQT) 0.0 $919k 101k 9.06
Safehold 0.0 $919k 12k 79.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $918k 48k 18.99
Rpt Realty Sh Ben Int 0.0 $918k 69k 13.38
Nrg Energy Com New (NRG) 0.0 $913k 21k 43.11
Regions Financial Corporation (RF) 0.0 $911k 42k 21.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $905k 85k 10.67
Adtran 0.0 $904k 40k 22.82
Exp World Holdings Inc equities (EXPI) 0.0 $902k 27k 33.69
Children's Place Retail Stores (PLCE) 0.0 $902k 11k 79.25
Invesco Actively Managed Etf Total Return (Principal) (GTO) 0.0 $901k 16k 57.06
Domino's Pizza (DPZ) 0.0 $900k 1.6k 564.26
Optimizerx Corp Com New (OPRX) 0.0 $898k 15k 62.10
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $898k 13k 69.23
Bank of Hawaii Corporation (BOH) 0.0 $898k 11k 83.75
R1 Rcm 0.0 $896k 35k 25.50
Associated Banc- (ASB) 0.0 $894k 40k 22.59
Columbia Sportswear Company (COLM) 0.0 $892k 9.2k 97.39
Biolife Solutions Com New (BLFS) 0.0 $889k 24k 37.28
Calavo Growers (CVGW) 0.0 $889k 21k 42.39
Par Pac Holdings Com New (PARR) 0.0 $885k 54k 16.49
MercadoLibre (MELI) 0.0 $885k 568.00 1558.10
Chefs Whse (CHEF) 0.0 $883k 27k 33.30
Viatris (VTRS) 0.0 $882k 65k 13.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $882k 121k 7.29
Hibbett Sports (HIBB) 0.0 $881k 12k 71.92
Cathay General Ban (CATY) 0.0 $879k 21k 42.97
American Woodmark Corporation (AMWD) 0.0 $879k 14k 65.19
Orion Office Reit Inc-w/i (ONL) 0.0 $878k 47k 18.67
Innoviva (INVA) 0.0 $878k 51k 17.25
James River Group Holdings L (JRVR) 0.0 $874k 30k 28.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $874k 21k 41.89
EnerSys (ENS) 0.0 $873k 11k 79.03
AmerisourceBergen (COR) 0.0 $872k 6.6k 132.87
Old Second Ban (OSBC) 0.0 $869k 69k 12.59
Six Flags Entertainment (SIX) 0.0 $869k 20k 42.59
Hess (HES) 0.0 $869k 12k 74.01
AngioDynamics (ANGO) 0.0 $868k 32k 27.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $866k 10k 85.00
Lancaster Colony (LANC) 0.0 $865k 5.2k 165.52
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $865k 23k 37.06
Banc Of California (BANC) 0.0 $864k 44k 19.63
Blackbaud (BLKB) 0.0 $863k 11k 78.99
ViaSat (VSAT) 0.0 $863k 19k 44.56
National Beverage (FIZZ) 0.0 $861k 19k 45.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $858k 8.4k 101.99
Gabelli Equity Trust (GAB) 0.0 $857k 124k 6.90
First Merchants Corporation (FRME) 0.0 $856k 21k 41.64
Kyndryl Hldgs Common Stock (KD) 0.0 $855k 47k 18.10
Callaway Golf Company (MODG) 0.0 $852k 31k 27.44
Hologic (HOLX) 0.0 $851k 11k 76.59
Brink's Company (BCO) 0.0 $850k 13k 65.58
Owl Rock Capital Corporation (OBDC) 0.0 $849k 60k 14.27
Amerisafe (AMSF) 0.0 $848k 16k 53.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $848k 38k 22.18
Summit Hotel Properties (INN) 0.0 $846k 87k 9.77
DNP Select Income Fund (DNP) 0.0 $846k 81k 10.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $845k 29k 29.59
World Acceptance (WRLD) 0.0 $843k 3.4k 245.41
Vaneck Vectors Etf Tr Intrmdt Muni Etf (Principal) (ITM) 0.0 $841k 16k 51.84
Stonex Group (SNEX) 0.0 $840k 14k 61.28
Fidelity Covington Trust Vlu Factor Etf (Principal) (FVAL) 0.0 $838k 17k 48.04
Sonic Automotive Cl A (SAH) 0.0 $835k 17k 49.45
Marten Transport (MRTN) 0.0 $834k 49k 17.16
Nextgen Healthcare 0.0 $832k 47k 17.80
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $828k 19k 43.64
Coherus Biosciences (CHRS) 0.0 $828k 52k 15.96
Kelly Svcs Cl A (KELYA) 0.0 $827k 49k 16.76
CommVault Systems (CVLT) 0.0 $827k 12k 68.92
Alpha Metallurgical Resources (AMR) 0.0 $825k 14k 61.08
Visteon Corp Com New (VC) 0.0 $820k 7.4k 111.08
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $819k 18k 44.91
Standard Motor Products (SMP) 0.0 $816k 16k 52.39
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $811k 41k 19.68
Terex Corporation (TEX) 0.0 $809k 18k 43.96
Ceva (CEVA) 0.0 $808k 19k 43.22
Tompkins Financial Corporation (TMP) 0.0 $808k 9.7k 83.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $805k 32k 25.46
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $804k 181k 4.44
CMS Energy Corporation (CMS) 0.0 $803k 12k 65.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $801k 11k 71.79
Sylvamo Corp Common Stock (SLVM) 0.0 $801k 29k 27.89
TrueBlue (TBI) 0.0 $800k 29k 27.67
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $798k 8.3k 95.63
Cross Country Healthcare (CCRN) 0.0 $798k 29k 27.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $791k 58k 13.55
Firstcash Holdings (FCFS) 0.0 $791k 11k 74.81
Harmony Biosciences Hldgs In (HRMY) 0.0 $791k 19k 42.62
Monarch Casino & Resort (MCRI) 0.0 $789k 11k 73.92
Wabash National Corporation (WNC) 0.0 $786k 40k 19.52
LeMaitre Vascular (LMAT) 0.0 $786k 16k 50.26
Bath &#38 Body Works In (BBWI) 0.0 $786k 11k 69.79
Herman Miller (MLKN) 0.0 $783k 20k 39.19
Principal Financial (PFG) 0.0 $783k 11k 72.29
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $782k 39k 19.86
Vaneck Vectors Etf Tr High Yld Mun Etf (Principal) (HYD) 0.0 $780k 12k 63.59
Belden (BDC) 0.0 $778k 12k 65.72
International Paper Company (IP) 0.0 $775k 17k 46.98
Etf Ser Solutions Blue Horizon Bne (Principal) 0.0 $775k 27k 28.62
Washington Trust Ban (WASH) 0.0 $774k 14k 56.44
PDF Solutions (PDFS) 0.0 $773k 24k 31.79
Jacobs Engineering 0.0 $773k 5.6k 139.25
Geo Group Inc/the reit (GEO) 0.0 $773k 100k 7.75
Joint (JYNT) 0.0 $770k 12k 65.65
Cerence (CRNC) 0.0 $768k 10k 76.64
Now (DNOW) 0.0 $768k 90k 8.54
Interface (TILE) 0.0 $768k 48k 15.96
Atlassian Corp Cl A 0.0 $767k 3.0k 257.36
Hawaiian Holdings 0.0 $766k 42k 18.38
Cnx Resources Corporation (CNX) 0.0 $766k 56k 13.76
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $766k 16k 48.43
Schweitzer-Mauduit International (MATV) 0.0 $765k 26k 29.88
Vishay Intertechnology (VSH) 0.0 $765k 35k 21.86
Armada Hoffler Pptys (AHH) 0.0 $762k 50k 15.22
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $760k 30k 25.09
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $760k 56k 13.49
Ellington Financial Inc ellington financ (EFC) 0.0 $759k 44k 17.09
Royal Caribbean Cruises (RCL) 0.0 $756k 9.8k 76.88
Consensus Cloud Solutions In (CCSI) 0.0 $756k 13k 57.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $755k 49k 15.40
Wabtec Corporation (WAB) 0.0 $754k 8.2k 92.16
Spartannash (SPTN) 0.0 $754k 29k 25.78
Kkr Real Estate Finance Trust (KREF) 0.0 $753k 36k 20.84
Masco Corporation (MAS) 0.0 $752k 11k 70.26
Guess? (GES) 0.0 $751k 32k 23.68
Ready Cap Corp Com reit (RC) 0.0 $749k 48k 15.63
Fresh Del Monte Produce Ord (FDP) 0.0 $748k 27k 27.62
Brightsphere Investment Group (BSIG) 0.0 $747k 29k 25.61
Dycom Industries (DY) 0.0 $746k 8.0k 93.78
MGM Resorts International. (MGM) 0.0 $744k 17k 44.87
Genes (GCO) 0.0 $742k 12k 64.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $739k 35k 21.11
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $735k 15k 49.59
Qorvo (QRVO) 0.0 $734k 4.7k 156.34
Gray Television (GTN) 0.0 $729k 36k 20.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $729k 12k 63.37
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $724k 27k 26.95
Arlo Technologies (ARLO) 0.0 $720k 69k 10.50
Meridian Bioscience 0.0 $720k 35k 20.41
Armour Residential Reit Com New 0.0 $716k 73k 9.81
Abiomed 0.0 $716k 2.0k 359.08
Viad (VVI) 0.0 $715k 17k 42.79
Endo Intl SHS 0.0 $715k 190k 3.76
Xpeng Ads (XPEV) 0.0 $712k 14k 50.34
Vanda Pharmaceuticals (VNDA) 0.0 $711k 45k 15.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $711k 8.3k 86.09
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $709k 15k 47.18
Designer Brands Cl A (DBI) 0.0 $709k 50k 14.20
MarketAxess Holdings (MKTX) 0.0 $707k 1.7k 411.29
Gorman-Rupp Company (GRC) 0.0 $707k 16k 44.56
LKQ Corporation (LKQ) 0.0 $706k 12k 59.99
Caleres (CAL) 0.0 $706k 31k 22.67
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $703k 2.4k 289.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $703k 9.6k 73.11
Laredo Petroleum (VTLE) 0.0 $702k 12k 60.15
Amphastar Pharmaceuticals (AMPH) 0.0 $698k 30k 23.28
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $698k 5.9k 117.85
Heidrick & Struggles International (HSII) 0.0 $698k 16k 43.72
NetGear (NTGR) 0.0 $696k 24k 29.22
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $693k 14k 50.22
Carnival Corp Common Stock (CCL) 0.0 $689k 34k 20.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $688k 14k 47.71
Blucora 0.0 $687k 40k 17.33
Tronox Holdings SHS (TROX) 0.0 $686k 29k 24.03
Franco-Nevada Corporation (FNV) 0.0 $683k 4.9k 138.23
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 7.0k 97.22
Digi International (DGII) 0.0 $682k 28k 24.57
Century Aluminum Company (CENX) 0.0 $680k 41k 16.56
Emerald Holding (EEX) 0.0 $679k 171k 3.98
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $678k 18k 38.04
Quanex Building Products Corporation (NX) 0.0 $676k 27k 24.78
Prog Holdings Com Npv (PRG) 0.0 $675k 15k 45.14
ICF International (ICFI) 0.0 $674k 6.6k 102.51
Patterson Companies (PDCO) 0.0 $673k 23k 29.33
Helix Energy Solutions (HLX) 0.0 $668k 215k 3.11
Fs Kkr Capital Corp (FSK) 0.0 $667k 32k 20.96
Nu Skin Enterprises Cl A (NUS) 0.0 $667k 13k 50.77
Energizer Holdings (ENR) 0.0 $665k 17k 40.09
Ares Capital Corporation (ARCC) 0.0 $663k 31k 21.19
Denny's Corporation (DENN) 0.0 $662k 41k 16.00
Enbridge (ENB) 0.0 $662k 17k 40.06
Wiley John & Sons Cl A (WLY) 0.0 $661k 12k 57.29
Natus Medical 0.0 $660k 28k 23.75
Ye Cl A (YELP) 0.0 $656k 18k 36.25
Amkor Technology (AMKR) 0.0 $655k 26k 24.78
Fiverr Intl Ord Shs (FVRR) 0.0 $654k 2.7k 242.31
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $652k 7.5k 86.62
Grocery Outlet Hldg Corp (GO) 0.0 $652k 23k 28.30
Trinity Industries (TRN) 0.0 $651k 22k 30.19
International Bancshares Corporation (IBOC) 0.0 $648k 15k 42.38
Allegiance Bancshares 0.0 $647k 15k 42.21
Smucker J M Com New (SJM) 0.0 $645k 4.8k 135.76
Advance Auto Parts (AAP) 0.0 $644k 2.7k 239.94
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $642k 16k 40.08
NewMarket Corporation (NEU) 0.0 $641k 1.9k 342.78
Mosaic (MOS) 0.0 $638k 16k 39.30
Loyalty Ventures Common Stock 0.0 $638k 21k 30.06
Cardinal Health (CAH) 0.0 $637k 12k 51.53
Heartland Express (HTLD) 0.0 $637k 38k 16.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $637k 50k 12.81
Pennant Group (PNTG) 0.0 $637k 28k 23.08
Ishares Tr Ishares Semicdtr (Principal) (SOXX) 0.0 $636k 1.4k 453.96
Fortune Brands (FBIN) 0.0 $636k 6.0k 106.82
The Aarons Company (AAN) 0.0 $632k 26k 24.67
Pioneer High Income Trust (PHT) 0.0 $630k 65k 9.70
Insteel Industries (IIIN) 0.0 $629k 16k 39.83
Whirlpool Corporation (WHR) 0.0 $626k 2.7k 234.81
Unitil Corporation (UTL) 0.0 $623k 14k 46.00
Glatfelter (GLT) 0.0 $623k 36k 17.19
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $620k 10k 59.43
Cardiovascular Systems 0.0 $620k 33k 18.79
South State Corporation (SSB) 0.0 $618k 7.6k 81.71
Golub Capital BDC (GBDC) 0.0 $618k 40k 15.45
Gannett (GCI) 0.0 $617k 116k 5.33
Pulte (PHM) 0.0 $616k 11k 57.12
C H Robinson Worldwide Com New (CHRW) 0.0 $613k 5.7k 107.56
Douglas Elliman (DOUG) 0.0 $612k 53k 11.49
Atmos Energy Corporation (ATO) 0.0 $608k 5.8k 104.79
Ceridian Hcm Hldg (DAY) 0.0 $606k 5.8k 104.45
Ambac Finl Group Com New (AMBC) 0.0 $605k 38k 16.05
Simulations Plus (SLP) 0.0 $605k 13k 47.31
Hldgs (UAL) 0.0 $604k 14k 43.79
Wisdomtree Tr Intl Smcap Div (Principal) (DLS) 0.0 $604k 8.1k 74.72
Dmc Global (BOOM) 0.0 $604k 15k 39.64
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $602k 16k 38.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $601k 195k 3.09
Bristow Group (VTOL) 0.0 $597k 19k 31.65
Orthofix Medical (OFIX) 0.0 $594k 19k 31.09
Dimensional Etf Trust Emgr Cre Eqt Mng (Principal) (DFAE) 0.0 $593k 20k 29.64
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $593k 7.9k 75.30
Ebix Com New (EBIXQ) 0.0 $589k 19k 30.38
Newell Rubbermaid (NWL) 0.0 $588k 27k 21.87
Consol Energy (CEIX) 0.0 $586k 26k 22.70
World Wrestling Entmt Cl A 0.0 $582k 12k 49.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $582k 7.5k 77.75
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $581k 24k 24.73
Siriuspoint (SPNT) 0.0 $579k 71k 8.14
Sunpower (SPWRQ) 0.0 $577k 28k 20.88
Ranger Oil Corporation Class A Com 0.0 $576k 21k 26.90
Embraer Sponsored Ads (ERJ) 0.0 $575k 32k 17.74
Northfield Bancorp (NFBK) 0.0 $574k 36k 16.17
Li Auto Sponsored Ads (LI) 0.0 $574k 18k 32.09
Washington Federal (WAFD) 0.0 $573k 17k 33.36
Consolidated Water Ord (CWCO) 0.0 $572k 54k 10.63
Us Silica Hldgs (SLCA) 0.0 $570k 61k 9.39
Dril-Quip (DRQ) 0.0 $567k 29k 19.69
Brown Forman Corp CL B (BF.B) 0.0 $567k 7.8k 72.84
Inogen (INGN) 0.0 $566k 17k 34.01
Nikola Corp 0.0 $564k 57k 9.87
Thryv Hldgs Com New (THRY) 0.0 $563k 14k 41.13
Movado (MOV) 0.0 $562k 13k 41.84
Saul Centers (BFS) 0.0 $562k 11k 52.98
Shoe Carnival (SCVL) 0.0 $557k 14k 39.09
Kimball Intl CL B 0.0 $554k 42k 13.16
Timkensteel (MTUS) 0.0 $552k 34k 16.49
Wisdomtree Tr Glb High Div Fd (Principal) (DEW) 0.0 $552k 12k 48.19
Las Vegas Sands (LVS) 0.0 $551k 15k 37.62
Packaging Corporation of America (PKG) 0.0 $551k 4.0k 136.18
Cutera (CUTR) 0.0 $549k 13k 41.28
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $549k 2.8k 196.28
Chatham Lodging Trust (CLDT) 0.0 $545k 40k 13.73
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $544k 13k 41.91
Hci (HCI) 0.0 $544k 6.5k 83.60
SurModics (SRDX) 0.0 $544k 11k 48.19
Hanger Com New 0.0 $543k 30k 18.14
Koppers Holdings (KOP) 0.0 $543k 17k 31.32
WisdomTree Investments (WT) 0.0 $542k 89k 6.12
HealthStream (HSTM) 0.0 $542k 21k 26.38
Seneca Foods Corp Cl A (SENEA) 0.0 $542k 11k 47.96
Diebold Nixdorf Com Stk 0.0 $537k 59k 9.06
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $535k 19k 27.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $534k 36k 14.93
Leidos Holdings (LDOS) 0.0 $531k 6.0k 88.83
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $530k 1.4k 389.99
Pentair SHS (PNR) 0.0 $530k 7.3k 73.06
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $527k 20k 26.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $526k 28k 18.70
Urstadt Biddle Pptys Cl A 0.0 $521k 25k 21.28
Sixth Street Specialty Lending (TSLX) 0.0 $520k 22k 23.40
Citrix Systems 0.0 $517k 5.5k 94.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $515k 64k 8.11
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $513k 17k 30.70
Nabors Industries SHS (NBR) 0.0 $511k 6.3k 81.06
Tootsie Roll Industries (TR) 0.0 $510k 14k 36.21
OraSure Technologies (OSUR) 0.0 $509k 59k 8.68
Loews Corporation (L) 0.0 $509k 8.8k 57.79
Comtech Telecommunications C Com New (CMTL) 0.0 $508k 21k 23.69
America's Car-Mart (CRMT) 0.0 $507k 4.9k 102.49
Ishares Tr Esg Msci Usa Etf (Principal) (USXF) 0.0 $505k 14k 36.32
Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) 0.0 $505k 8.3k 60.85
Westrock (WRK) 0.0 $505k 11k 44.40
Jack in the Box (JACK) 0.0 $502k 5.7k 87.43
Clearwater Paper (CLW) 0.0 $498k 14k 36.67
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $495k 5.5k 89.35
American Airls (AAL) 0.0 $495k 28k 17.95
Nine Energy Service (NINE) 0.0 $494k 493k 1.00
eHealth (EHTH) 0.0 $493k 19k 25.51
W.R. Berkley Corporation (WRB) 0.0 $490k 5.9k 82.44
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $486k 11k 42.59
Chuys Hldgs (CHUY) 0.0 $485k 16k 30.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $482k 3.2k 150.72
American Well Corp Cl A 0.0 $481k 80k 6.04
Liquidity Services (LQDT) 0.0 $478k 22k 22.10
Ishares Tr Esg Aware Msci (Principal) (ESML) 0.0 $475k 12k 40.37
Nuveen Quality Pref. Inc. Fund II 0.0 $474k 49k 9.68
BorgWarner (BWA) 0.0 $474k 11k 45.11
Onespan (OSPN) 0.0 $474k 28k 16.95
Organogenesis Hldgs (ORGO) 0.0 $474k 51k 9.24
Ethan Allen Interiors (ETD) 0.0 $471k 18k 26.30
Nushares Etf Tr Nuveen Esg Midcp (Principal) (NUMG) 0.0 $471k 8.6k 54.63
Eagle Pharmaceuticals (EGRX) 0.0 $471k 9.2k 50.93
Re Max Hldgs Cl A (RMAX) 0.0 $469k 15k 30.51
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $468k 18k 26.08
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $467k 6.2k 75.87
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $466k 18k 26.06
Ivy High Income Opportunities 0.0 $466k 34k 13.91
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $462k 12k 39.42
CoStar (CSGP) 0.0 $462k 5.6k 82.80
Franklin Street Properties (FSP) 0.0 $460k 77k 5.95
Everest Re Group (EG) 0.0 $459k 1.7k 273.70
Titan International (TWI) 0.0 $456k 42k 10.95
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $454k 6.4k 70.66
Resources Connection (RGP) 0.0 $454k 25k 17.86
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $453k 8.3k 54.45
Western Asset Mortgage cmn 0.0 $450k 213k 2.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $449k 10k 44.35
CIRCOR International 0.0 $448k 17k 27.17
Invesco Exchange Traded Fd T Dynmc Leisure (Principal) (PEJ) 0.0 $447k 8.6k 52.25
Suncoke Energy (SXC) 0.0 $446k 68k 6.60
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $445k 18k 24.22
Adams Express Company (ADX) 0.0 $444k 23k 19.41
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG) 0.0 $440k 4.8k 92.40
Consolidated Communications Holdings (CNSL) 0.0 $439k 59k 7.48
Sealed Air (SEE) 0.0 $438k 6.5k 67.43
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $436k 17k 25.40
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $436k 27k 16.42
Universal Electronics (UEIC) 0.0 $435k 11k 40.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $435k 6.2k 69.91
PetMed Express (PETS) 0.0 $431k 17k 25.29
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $425k 8.9k 48.02
Greif Cl A (GEF) 0.0 $423k 7.0k 60.42
Anika Therapeutics (ANIK) 0.0 $421k 12k 35.83
Cara Therapeutics (CARA) 0.0 $419k 34k 12.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $418k 1.7k 251.35
Central Garden & Pet (CENT) 0.0 $418k 7.9k 52.68
American Fin Tr Com Class A 0.0 $418k 46k 9.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $417k 19k 22.29
Haynes International Com New (HAYN) 0.0 $416k 10k 40.29
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $415k 3.3k 127.46
Eastern Bankshares (EBC) 0.0 $410k 20k 20.18
Rex American Resources (REX) 0.0 $410k 4.3k 95.88
Invesco Exch Traded Fd Tr Ii Intl Buyback (Principal) (IPKW) 0.0 $407k 9.0k 45.19
United Fire & Casualty (UFCS) 0.0 $407k 18k 23.19
Biosante Pharmaceuticals (ANIP) 0.0 $406k 8.8k 46.09
Imax Corp Cad (IMAX) 0.0 $406k 23k 17.83
Lumber Liquidators Holdings (LLFLQ) 0.0 $404k 24k 17.07
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $401k 3.6k 112.51
Fossil (FOSL) 0.0 $397k 39k 10.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $395k 6.9k 57.27
Appian Corp Cl A (Principal) (APPN) 0.0 $394k 2.9k 137.62
Ark Etf Tr Next Gnrtn Inter (Principal) (ARKW) 0.0 $393k 2.6k 154.06
Mercer International (MERC) 0.0 $393k 33k 11.99
Universal Insurance Holdings (UVE) 0.0 $388k 23k 17.00
PC Connection (CNXN) 0.0 $386k 9.0k 43.09
Whitestone REIT (WSR) 0.0 $381k 38k 10.14
Wynn Resorts (WYNN) 0.0 $381k 4.5k 84.99
Ishares Tr Esg Eafe Etf (Principal) (DMXF) 0.0 $381k 5.6k 67.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $379k 39k 9.76
Assurant (AIZ) 0.0 $378k 2.4k 155.75
Ishares Tr Us Infrastruc (Principal) (IFRA) 0.0 $378k 11k 35.29
News Corp Cl A (NWSA) 0.0 $374k 17k 22.34
Mercury General Corporation (MCY) 0.0 $372k 7.0k 53.08
Ishares Tr Modert Alloc Etf (Principal) (AOM) 0.0 $371k 8.2k 45.09
Haverty Furniture Companies (HVT) 0.0 $370k 12k 30.56
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $370k 23k 16.30
Advisorshares Tr Pure Cannabis (Principal) (YOLO) 0.0 $369k 18k 21.07
Royal Dutch Shell Spon Adr B 0.0 $368k 9.5k 38.82
Conn's (CONNQ) 0.0 $367k 16k 23.53
L Brands 0.0 $367k 5.1k 72.05
Ladder Cap Corp Cl A (LADR) 0.0 $367k 31k 11.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $366k 4.0k 91.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $364k 1.9k 192.39
Dbx Etf Tr Xtrackers Msci (Principal) (EASG) 0.0 $364k 12k 30.77
Pilgrim's Pride Corporation (PPC) 0.0 $362k 13k 28.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (Principal) (JMST) 0.0 $361k 7.1k 51.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k 733.00 491.13
American Vanguard (AVD) 0.0 $359k 22k 16.39
Dxp Enterprises Com New (DXPE) 0.0 $357k 14k 25.68
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $357k 13k 28.33
First Mid Ill Bancshares (FMBH) 0.0 $356k 8.3k 42.81
Atn Intl (ATNI) 0.0 $355k 8.9k 39.95
Ishares Tr U.s. Cnsm Sv Etf (Principal) (IYC) 0.0 $355k 4.6k 77.53
Vereit 0.0 $351k 7.7k 45.88
Computer Programs & Systems (TBRG) 0.0 $349k 12k 29.28
Cnh Indl N V SHS (Principal) (CNH) 0.0 $344k 21k 16.71
Bancolombia S A Spon Adr Pref (CIB) 0.0 $344k 11k 31.59
Alcon Ord Shs (Principal) (ALC) 0.0 $343k 4.9k 70.16
American Public Education (APEI) 0.0 $339k 15k 22.26
National Presto Industries (NPK) 0.0 $338k 4.1k 81.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $338k 17k 20.42
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $337k 21k 15.99
New Oriental Ed & Technology Spon Adr 0.0 $337k 160k 2.11
People's United Financial 0.0 $334k 19k 17.80
Preferred Apartment Communitie 0.0 $333k 19k 18.05
Rollins (ROL) 0.0 $330k 9.6k 34.23
Organon & Co Common Stock (OGN) 0.0 $329k 11k 30.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (Principal) (RWJ) 0.0 $328k 2.7k 120.41
DaVita (DVA) 0.0 $326k 2.9k 113.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $326k 2.1k 152.55
Ferrari Nv Ord (RACE) 0.0 $325k 1.6k 206.35
Renaissance Cap Greenwich Ipo Etf (Principal) (IPO) 0.0 $323k 4.9k 66.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $322k 4.2k 76.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $320k 16k 20.57
Huntington Ingalls Inds (HII) 0.0 $319k 1.7k 186.88
Ezcorp Cl A Non Vtg (EZPW) 0.0 $318k 43k 7.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 3.1k 104.16
Marcus Corporation (MCS) 0.0 $318k 18k 17.88
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $315k 11k 30.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $315k 13k 25.13
Nielsen Hldgs Shs Eur 0.0 $313k 15k 20.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (Principal) (PCEF) 0.0 $312k 13k 24.53
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $312k 2.8k 109.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $311k 53k 5.90
Asana Cl A (Principal) (ASAN) 0.0 $310k 5.0k 62.00
Etf Managers Tr Etfmg Travel Tec (Principal) 0.0 $308k 10k 29.76
Univest Corp. of PA (UVSP) 0.0 $307k 10k 29.88
Tactile Systems Technology, In (TCMD) 0.0 $307k 16k 19.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $305k 3.1k 99.74
Ishares Tr Msci Intl Sml Cp (Principal) (ISCF) 0.0 $301k 8.2k 36.70
Workday Cl A (WDAY) 0.0 $301k 1.3k 238.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $301k 6.5k 46.34
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $300k 10k 30.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $299k 24k 12.74
Canadian Natl Ry (CNI) 0.0 $299k 2.8k 105.36
Sea Sponsord Ads (SE) 0.0 $298k 1.3k 223.56
Ishares Tr Cmbs Etf (Principal) (CMBS) 0.0 $297k 5.5k 54.45
Kinross Gold Corp (KGC) 0.0 $297k 47k 6.35
Rayonier Advanced Matls (RYAM) 0.0 $296k 52k 5.71
Unilever Spon Adr New (UL) 0.0 $295k 5.0k 58.45
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $295k 2.9k 100.72
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $295k 5.4k 54.62
First Tr Exchange Traded Intl Equity Opp (Principal) (FPXI) 0.0 $292k 4.3k 68.34
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $291k 5.2k 55.82
Nuance Communications 0.0 $290k 5.2k 55.32
Etf Ser Solutions Defiance Next (Principal) (SIXG) 0.0 $290k 7.6k 38.10
Tabula Rasa Healthcare 0.0 $289k 19k 15.01
Dorian Lpg Shs Usd (LPG) 0.0 $286k 23k 12.69
Roblox Corp Cl A (Principal) (RBLX) 0.0 $286k 3.2k 90.08
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.0 $280k 1.8k 159.09
TowneBank (TOWN) 0.0 $278k 8.8k 31.56
Alaska Air (ALK) 0.0 $278k 5.3k 52.08
Icon SHS (ICLR) 0.0 $276k 1.3k 207.05
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $276k 8.4k 32.90
Northern Lts Fd Tr Iv Inspire 100etf (Principal) (BIBL) 0.0 $275k 6.4k 42.73
RPC (RES) 0.0 $274k 60k 4.55
Pinterest Cl A (PINS) 0.0 $274k 7.5k 36.41
Cato Corp Cl A (CATO) 0.0 $273k 16k 17.18
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $271k 11k 24.64
Columbia Etf Tr I Multi Sec Muni (Principal) (MUST) 0.0 $271k 12k 22.62
Impact Shs Fds I Tr Sus Dv Gge Etf (Principal) 0.0 $269k 9.8k 27.50
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $267k 2.4k 112.18
Motorcar Parts of America (MPAA) 0.0 $267k 16k 17.08
Ishares Tr Morningstr Us Eq (Principal) (ILCB) 0.0 $266k 4.4k 60.79
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $264k 10k 26.30
Unifi Com New (UFI) 0.0 $262k 11k 23.17
IPG Photonics Corporation (IPGP) 0.0 $262k 1.5k 172.26
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $262k 5.9k 44.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $261k 10k 26.01
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $261k 10k 26.04
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $260k 10k 25.92
Spirit Of Tex Bancshares 0.0 $259k 11k 22.83
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (Principal) (BSMO) 0.0 $258k 10k 25.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (Principal) 0.0 $257k 10k 25.65
Lpl Financial Holdings (LPLA) 0.0 $256k 1.6k 160.00
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $254k 10k 25.36
Whitehorse Finance (WHF) 0.0 $253k 17k 14.88
China Life Ins Spon Adr Rep H 0.0 $250k 30k 8.23
Oil States International (OIS) 0.0 $248k 50k 4.97
Ralph Lauren Corp Cl A (RL) 0.0 $247k 2.1k 118.98
Tredegar Corporation (TG) 0.0 $247k 21k 11.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $246k 27k 9.15
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $245k 13k 19.30
Roku Com Cl A (ROKU) 0.0 $244k 532.00 458.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $243k 2.8k 86.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 3.6k 67.49
Spdr Index Shs Fds S&p Intl Smlcp (Principal) (GWX) 0.0 $239k 6.2k 38.65
Vanguard Whitehall Fds Emerg Mkt Bd Etf (Principal) (VWOB) 0.0 $236k 3.0k 79.76
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $236k 2.6k 90.73
Redfin Corp (RDFN) 0.0 $232k 6.0k 38.37
Kayne Anderson MLP Investment (KYN) 0.0 $231k 26k 8.88
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $228k 8.5k 26.98
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $226k 2.2k 102.73
Lo (LOCO) 0.0 $224k 16k 14.21
Bank of Marin Ban (BMRC) 0.0 $224k 6.0k 37.28
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $223k 4.1k 54.64
Hill-Rom Holdings 0.0 $222k 2.0k 113.61
Draftkings Com Cl A 0.0 $219k 4.2k 52.07
Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) 0.0 $218k 2.4k 90.68
Albertsons Cos Common Stock (ACI) 0.0 $217k 7.2k 30.23
Powell Industries (POWL) 0.0 $216k 7.3k 29.48
Fox Corp Cl B Com (FOX) 0.0 $215k 6.3k 34.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $213k 3.1k 69.07
Block Note 0.250%11/0 0.0 $212k 200k 1.06
Red Robin Gourmet Burgers (RRGB) 0.0 $211k 13k 16.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $211k 9.8k 21.54
Spdr Index Shs Fds Msci Emr Mkt Etf (Principal) (EEMX) 0.0 $210k 2.6k 82.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $209k 16k 13.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $208k 3.2k 65.24
First of Long Island Corporation (FLIC) 0.0 $208k 9.6k 21.56
Fidelity Covington Trust Msci Hlth Care I (Principal) (FHLC) 0.0 $207k 3.3k 63.63
CalAmp 0.0 $206k 29k 7.05
Block Note 5/0 0.0 $205k 200k 1.02
Heico Corp Cl A (Principal) (HEI.A) 0.0 $204k 1.6k 124.47
Thermon Group Holdings (THR) 0.0 $204k 12k 16.92
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.0 $203k 4.0k 50.79
Brightspire Capital Com Cl A (BRSP) 0.0 $202k 20k 10.28
Greenhill & Co 0.0 $202k 11k 17.90
AllianceBernstein Natnl Muncpl Incm Fnd. (Principal) (AFB) 0.0 $201k 13k 15.23
Barnes & Noble Ed 0.0 $200k 29k 6.81
Allianzgi Conv & Income Fd Ii (Principal) (NCZ) 0.0 $198k 37k 5.35
Playtika Hldg Corp (PLTK) 0.0 $194k 11k 17.28
Nuveen Enhanced Mun Value (Principal) 0.0 $188k 11k 17.33
Dermtech Ord ord (DMTKQ) 0.0 $187k 12k 15.80
Workhorse Group Com New 0.0 $185k 43k 4.34
Mediaalpha Cl A (MAX) 0.0 $184k 12k 15.45
Upland Software (UPLD) 0.0 $183k 10k 17.97
Vera Bradley (VRA) 0.0 $177k 21k 8.52
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.0 $177k 12k 15.35
Bny Mellon Mun Income (Principal) (DMF) 0.0 $177k 19k 9.34
China Yuchai Intl (CYD) 0.0 $175k 12k 14.91
Spectrum Pharmaceuticals 0.0 $169k 133k 1.27
FutureFuel (FF) 0.0 $161k 21k 7.66
Zynex (ZYXI) 0.0 $161k 16k 9.98
Braemar Hotels And Resorts (BHR) 0.0 $159k 31k 5.10
Prelude Therapeutics (PRLD) 0.0 $157k 13k 12.47
Fiesta Restaurant 0.0 $154k 14k 11.04
Charles & Colvard 0.0 $151k 51k 2.99
Quad / Graphics Com Cl A (QUAD) 0.0 $149k 37k 3.99
Exterran 0.0 $143k 48k 2.98
Purple Innovatio (PRPL) 0.0 $141k 11k 13.30
Farmland Partners (FPI) 0.0 $138k 12k 11.97
ACCO Brands Corporation (ACCO) 0.0 $137k 16k 8.64
Atea Pharmaceuticals (AVIR) 0.0 $135k 15k 8.93
Nuveen Senior Income Fund 0.0 $130k 22k 5.88
Theratechnologies 0.0 $120k 31k 3.88
Hemisphere Media Group Cl A 0.0 $112k 15k 7.30
Vaalco Energy Com New (EGY) 0.0 $98k 30k 3.24
Tal Education Group Sponsored Ads (TAL) 0.0 $96k 24k 3.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $85k 11k 7.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $84k 12k 6.91
Mechel Pao Sponsored Adr Ne 0.0 $84k 26k 3.20
Vyne Therapeutics 0.0 $66k 66k 1.00
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 12k 5.31
Grom Social Enterprises Com New 0.0 $56k 16k 3.48
Brickell Biotech 0.0 $50k 52k 0.96
B2gold Corp (BTG) 0.0 $47k 11k 4.23
Senseonics Hldgs (SENS) 0.0 $46k 12k 3.84
Genius Brands Intl 0.0 $42k 23k 1.83
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $19k 20k 0.95
Zomedica Corp (Principal) (ZOM) 0.0 $18k 21k 0.85