ROCKEFELLER FINANCIAL LLC

Taken From the combined 2021-03-31 13F-HR Filing of ROCKEFELLER CAPITAL MANAGEMENT L.P.

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 2602910 317.945 Million
Amazon.com Inc. AMZN SH 80407 248.787 Million
Microsoft Corp. MSFT SH 948314 223.584 Million
SPDR S&P 500 ETF Trust SPY SH 272494 107.997 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 576305 87.73 Million
Alphabet Inc. Class A GOOGL SH 41268 85.117 Million
PayPal Holdings Inc PYPL SH 346564 84.159 Million
Alphabet Inc. Class C GOOG SH 37395 77.356 Million
VISA Inc V SH 354922 75.147 Million
Facebook Inc FB SH 243968 71.856 Million
Walt Disney Co. (The) DIS SH 372186 68.675 Million
Intel Corp. INTC SH 1009044 64.578 Million
Home Depot, Inc. (The) HD SH 203548 62.133 Million
Costco Co. COST SH 168387 59.353 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 1004773 58.427 Million
UnitedHealth Group Inc. UNH SH 146549 54.526 Million
NVIDIA Corp. NVDA SH 99579 53.168 Million
Vanguard S&P 500 ETF VOO SH 143498 52.276 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 231252 50.197 Million
Invesco QQQ Trust Series 1 QQQ SH 156127 49.824 Million
iShares Core MSCI EAFE ETF IEFA SH 680448 49.026 Million
Vanguard Information Technology ETF VGT SH 135093 48.429 Million
Mastercard Inc MA SH 132993 47.352 Million
NIKE Inc. NKE SH 351959 46.771 Million
Comcast Corp. Class A CMCSA SH 863980 46.749 Million
Cisco Systems, Inc. CSCO SH 871303 45.055 Million
iShares Russell 1000 Growth ETF IWF SH 179970 43.739 Million
Johnson & Johnson Co. JNJ SH 263095 43.239 Million
Starbucks Corp. SBUX SH 388040 42.401 Million
iShares Russell 1000 Value ETF IWD SH 270453 40.987 Million
Tesla Inc TSLA SH 59841 39.969 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 285433 39.469 Million
Salesforce.com Inc. CRM SH 185724 39.349 Million
Merck & Co MRK SH 490535 37.815 Million
Bristol-Myers Squibb Co BMY SH 571644 36.087 Million
McDonalds Corp. MCD SH 160202 35.907 Million
Pepsico Inc. (Loft, Inc.) PEP SH 248923 35.21 Million
Walmart Inc WMT SH 257634 34.994 Million
Thermo Fisher Scientific, Inc. TMO SH 74271 33.895 Million
SPDR S&P Financial ETF XLF SH 993739 33.836 Million
iShares MSCI EAFE Index Fund EFA SH 433505 32.89 Million
ProLogis, Inc. PLD SH 307029 32.545 Million
Danaher Corp. DHR SH 141881 31.934 Million
Chevron Corp. (Standard Oil of California) CVX SH 300633 31.503 Million
NextEra Energy Inc. NEE SH 410716 31.054 Million
Intuitive Surgical Inc ISRG SH 41925 30.98 Million
Amgen, Inc. AMGN SH 122737 30.538 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 258139 30.532 Million
Vanguard Small-Cap Value ETF VBR SH 182817 30.276 Million
American Tower Corp., Class A AMT SH 125914 30.101 Million
Accenture Plc ACN SH 108683 30.023 Million
Caterpillar Inc. CAT SH 129100 29.934 Million
BlackRock Inc. Class A BLK SH 39681 29.918 Million
AbbVie Inc ABBV SH 262641 28.423 Million
Adobe Systems, Inc. ADBE SH 59581 28.323 Million
Coca Cola Co. KO SH 536868 28.298 Million
United Parcel Service, Inc. Class B UPS SH 163955 27.87 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 59315 27.502 Million
iShares MBS ETF MBB SH 253379 27.471 Million
Pfizer, Inc. PFE SH 743011 26.919 Million
Lockheed Martin Corp. LMT SH 71110 26.275 Million
IDEXX Laboratories Inc. IDXX SH 53267 26.064 Million
Vanguard Utilities ETF VPU SH 182440 25.634 Million
iShares Core S&P 500 ETF IVV SH 63605 25.303 Million
SPDR Gold Trust GLD SH 156485 25.031 Million
iShares Core Aggressive Allocation ETF AOA SH 369854 24.754 Million
iShares 20+ Year Treasury Bond ETF TLT SH 178713 24.206 Million
Boeing Company BA SH 93971 23.936 Million
SPDR S&P Health Care ETF XLV SH 195639 22.838 Million
Vanguard Total International Stock ETF VXUS SH 362918 22.754 Million
Constellation Brands, Inc. STZ SH 98841 22.535 Million
iShares Russell 2000 ETF IWM SH 101872 22.507 Million
Blackstone Group Inc BX SH 301892 22.5 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 580971 22.477 Million
ResMed Inc. RMD SH 115314 22.373 Million
CVS Health Corp. (Melville Shoe) CVS SH 297181 22.356 Million
Automatic Data Processing Inc ADP SH 116145 21.889 Million
Alibaba Group Holding Ltd ADR BABA SH 95696 21.697 Million
Procter & Gamble Co. (OH) (1905) PG SH 159227 21.564 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 705820 21.365 Million
iShares MSCI ACWI Index Fund ACWI SH 220631 20.993 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 326052 20.984 Million
Lilly (Eli) & Co. LLY SH 111773 20.881 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 191701 20.805 Million
Cardlytics Inc CDLX SH 188934 20.726 Million
TJX Companies Inc. TJX SH 312867 20.696 Million
Emerson Electric Co. EMR SH 229257 20.683 Million
Texas Instruments, Inc. TXN SH 109164 20.63 Million
Vanguard Growth ETF VUG SH 77911 20.026 Million
Intercontinental Exchange Inc ICE SH 176438 19.704 Million
SPDR S&P Technology ETF XLK SH 148360 19.703 Million
AFLAC Inc. AFL SH 384227 19.664 Million
MercadoLibre Inc MELI SH 13325 19.616 Million
American Express Co AXP SH 137994 19.517 Million
Vanguard FTSE Emerging Markets ETF VWO SH 370828 19.301 Million
Square Inc SQ SH 84650 19.219 Million
Regeneron Pharmaceuticals Inc. REGN SH 40619 19.218 Million
SPDR S&P Industrial ETF XLI SH 190079 18.713 Million
Vanguard Dividend Appreciation ETF VIG SH 126419 18.593 Million
Vanguard FTSE Developed Markets ETF VEA SH 376760 18.502 Million
Zoetis, Inc. ZTS SH 116576 18.358 Million
Workday Inc WDAY SH 72610 18.038 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 480128 17.98 Million
LyondellBasell Industries NV LYB SH 171910 17.887 Million
Abbott Laboratories ABT SH 148484 17.794 Million
iShares 7-10 Year Treasury Bond ETF IEF SH 155455 17.555 Million
PIMCO Enhanced Short Maturity ETF MINT SH 170866 17.413 Million
John Hancock Multifactor Mid Cap ETF-John Hancock Multifactor Mid Cap ETF JHMM SH 352413 17.314 Million
iShares S&P 500 Value ETF IVE SH 122299 17.273 Million
SPDR Consumer Discretionary Select Sector ETF XLY SH 101617 17.078 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 64748 16.852 Million
Dover Corp. DOV SH 121769 16.698 Million
Estee Lauder Companies Inc. EL SH 56634 16.472 Million
iShares Core U.S. Treasury Bond ETF GOVT SH 608091 15.925 Million
Lowes Companies, Inc. LOW SH 83117 15.807 Million
International Business Machines Corp IBM SH 117626 15.674 Million
Berkshire Hathaway Inc Class B BRK.B SH 60781 15.527 Million
Kimberly-Clark Corp. KMB SH 110404 15.351 Million
iShares S&P 500 Growth ETF IVW SH 234508 15.268 Million
Chubb Limited CB SH 95653 15.11 Million
Communication Services Select Sector SPDR Fund XLC SH 202965 14.881 Million
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 159490 14.837 Million
SPDR Energy Select Sector Fund XLE SH 298943 14.666 Million
iShares Russell 2000 Value ETF IWN SH 91935 14.661 Million
iShares TIPS Bond ETF TIP SH 115106 14.445 Million
Energy Transfer Equity LP ET SH 1874510 14.396 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 185380 14.324 Million
Linde PLC (Praxair Inc.) LIN SH 51030 14.295 Million
Enterprise Products Partners LP EPD SH 646321 14.232 Million
Goldman Sachs Group Inc GS SH 43362 14.179 Million
Vanguard Value ETF VTV SH 104398 13.724 Million
Vanguard Russell 1000 Value ETF VONV SH 101646 13.511 Million
CSX Corp CSX SH 139194 13.421 Million
Analog Devices Inc ADI SH 84949 13.173 Million
Union Pacific Corp. UNP SH 58989 13.001 Million
iShares Edge MSCI USA Quality Factor ETF QUAL SH 104725 12.753 Million
SPDR DJ Euro STOXX 50 ETF FEZ SH 286435 12.749 Million
Ares Capital Corp ARCC SH 678632 12.697 Million
Veeva Systems Inc VEEV SH 48443 12.655 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 148838 12.609 Million
Prudential Financial Inc. PRU SH 137710 12.545 Million
Equinix Inc EQIX SH 18163 12.343 Million
Corning Inc. GLW SH 281839 12.262 Million
Palo Alto Networks Inc PANW SH 37881 12.199 Million
Netflix Inc NFLX SH 23147 12.075 Million
TE Connectivity Ltd TEL SH 92940 11.999 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 105295 11.985 Million
iShares Nasdaq Biotechnology Index Fund IBB SH 78956 11.887 Million
BlackRock Municipal Target Term Trust BTT SH 456364 11.596 Million
Vanguard Health Care ETF VHT SH 50678 11.592 Million
Crown Castle International Corp CCI SH 64772 11.149 Million
KLA Corp KLAC SH 33651 11.118 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 33428 11.037 Million
Vanguard Total Stock Market ETF VTI SH 52331 10.816 Million
American Water Works Co Inc AWK SH 71395 10.703 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 199617 10.653 Million
Medtronic Plc MDT SH 88083 10.405 Million
Vanguard Financials ETF VFH SH 122186 10.324 Million
iShares Inc. MSCI Japan Index EWJ SH 149808 10.264 Million
Target Corp. TGT SH 51699 10.24 Million
CME Group Inc CME SH 49914 10.194 Million
iShares Preferred and Income Securities PFF SH 264373 10.151 Million
QUALCOMM Inc. QCOM SH 75867 10.059 Million
Truist Financial Corp TFC SH 171928 10.026 Million
DexCom Inc DXCM SH 27488 9.878 Million
Novartis AG ADS NVS SH 115170 9.844 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 96244 9.81 Million
ConocoPhillips (Phillips Petroleum) COP SH 182774 9.681 Million
Berkshire Hathaway Inc Class A BRK.A SH 25 9.642 Million
Ecolab Inc. ECL SH 44970 9.626 Million
First Trust Value Line Dividend Index Fund FVD SH 252311 9.582 Million
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 121272 9.504 Million
SPDR S&P Dividend ETF SDY SH 80352 9.484 Million
Citigroup, Inc. C SH 129820 9.444 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 168582 9.411 Million
iShares Select Dividend ETF-iShares Select Dividend ETF DVY SH 81329 9.279 Million
Zions Bancorp ZION SH 167028 9.179 Million
iShares Russell 2000 Growth ETF-iShares Russell 2000 Growth ETF IWO SH 30421 9.149 Million
Iron Mountain, Inc. IRM SH 245547 9.087 Million
ServiceNow Inc NOW SH 18039 9.021 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 112575 8.997 Million
iShares Morningstar Growth ETF-iShares Morningstar Growth ETF ILCG SH 30886 8.909 Million
ASML Holding NV (ADR) ASML SH 14348 8.857 Million
Williams Cos. (The) WMB SH 371309 8.796 Million
SPDR S&P 500 High Dividend ETF SPYD SH 223440 8.602 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 220011 8.595 Million
KKR & Co Inc KKR SH 174334 8.516 Million
Applied Materials Inc. AMAT SH 63509 8.484 Million
iShares MSCI Emerging Index Fund EEM SH 156454 8.345 Million
Vanguard Russell 1000 Growth ETF VONG SH 33047 8.262 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 57878 8.199 Million
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund XSOE SH 199177 8.104 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 146440 8.001 Million
Unilever PLC ADR UL SH 141518 7.9 Million
Shopify Inc SHOP SH 7123 7.881 Million
Vanguard Industrials ETF VIS SH 41341 7.824 Million
Invesco Variable Rate Preferred ETF VRP SH 297769 7.697 Million
ProShares S&P 500 Dividend Aristocrats E NOBL SH 88561 7.639 Million
Nuveen AMT-Free Municipal Income Fund NEA SH 509908 7.556 Million
Vanguard Consumer Staples ETF VDC SH 41976 7.481 Million
Oracle Corp ORCL SH 105826 7.425 Million
VanEck Vectors Semiconductor ETF SMH SH 30360 7.394 Million
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 56382 7.332 Million
JPMorgan Ultra-Short Income ETF JPST SH 142915 7.253 Million
VanEck Vect Gold Miners ETF GDX SH 221707 7.205 Million
Trinity Cap Inc TRIN SH 482565 7.199 Million
Digital Realty Trust, Inc. DLR SH 51066 7.192 Million
Toronto-Dominion Bank (The) TD SH 109588 7.146 Million
Kinder Morgan Inc. (DE) KMI SH 427174 7.112 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 36909 7.111 Million
Progressive Corp. PGR SH 74354 7.109 Million
General Dynamics Corp. (Electric Boat) GD SH 39119 7.102 Million
Deere & Co. DE SH 18933 7.083 Million
Vanguard Small-Cap Growth ETF VBK SH 25791 7.083 Million
Ball Corp. BLL SH 83503 7.076 Million
First Trust Preferred Securities and Income ETF FPE SH 351006 7.072 Million
BHP Group PLC BBL SH 120227 6.956 Million
Diageo Plc ADR DEO SH 41369 6.793 Million
Graniteshares Gold Trust BAR SH 395254 6.711 Million
iShares MSCI All Cntry Asia Ex Japan Index Fund AAXJ SH 71597 6.634 Million
Uber Technologies Inc UBER SH 121632 6.63 Million
Nuveen California Quality Muni Income Fu NAC SH 437700 6.504 Million
iShares National Muni Bond ETF MUB SH 55673 6.46 Million
Trane Technologies Plc TT SH 39000 6.456 Million
Lattice Developed Markets (ex-US) Strategy ETF RODM SH 217005 6.445 Million
Invesco Preferred ETF PGX SH 425132 6.376 Million
Vanguard Materials ETF VAW SH 36692 6.345 Million
Northrop Grumman Corp. NOC SH 19551 6.327 Million
Intuit, Inc. INTU SH 16387 6.277 Million
Southwest Airlines Co. LUV SH 102098 6.234 Million
Novo-Nordisk A/S ADS NVO SH 92223 6.217 Million
American Electric Power Company Inc AEP SH 72493 6.14 Million
Stryker Corp. SYK SH 25163 6.129 Million
First Trust Cloud Computing ETF SKYY SH 63753 6.104 Million
iShares MSCI United Kingdom ETF EWU SH 194971 6.104 Million
Aberdeen Standard Precious Metals Basket GLTR SH 65516 6.071 Million
SPDR Portfolio Intrmdt Term Treasury ETF SPTI SH 185890 5.963 Million
Air Products & Chemicals Inc APD SH 21142 5.948 Million
Entegris Inc. ENTG SH 53146 5.941 Million
Vodafone Group Plc Sponsored ADR VOD SH 321737 5.929 Million
SPDR S&P Consumer Staples ETF XLP SH 86510 5.909 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 71508 5.899 Million
Anthem Inc ANTM SH 16411 5.89 Million
Activision Blizzard Inc ATVI SH 62873 5.847 Million
Rockwell Automation, Inc. ROK SH 21687 5.756 Million
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 69010 5.752 Million
PIMCO Intermediate Municipal Bond ETF MUNI SH 102222 5.744 Million
iShares Short-Term Corporate Bond ETF IGSB SH 104915 5.736 Million
Sanofi SA SNY SH 115438 5.709 Million
Blackstone Mortgage Trust, Inc. BXMT SH 180710 5.602 Million
SPDR Blackstone/GSO Sr Loan ETF SRLN SH 122300 5.594 Million
SPDR S&P Utilities ETF XLU SH 86350 5.529 Million
Generac Holdlings Inc GNRC SH 16806 5.503 Million
Owl Rock Capital Corp ORCC SH 397254 5.47 Million
Advanced Micro Devices Inc AMD SH 68027 5.34 Million
Heico Corp. HEI SH 41740 5.25 Million
Fortinet Inc FTNT SH 28458 5.248 Million
Vanguard Small-Cap ETF VB SH 24513 5.247 Million
Invesco Senior Loan ETF BKLN SH 235762 5.217 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 93963 5.197 Million
First Trust DJ Internet Index Fund FDN SH 23796 5.189 Million
SPDR S&P MidCap 400 ETF MDY SH 10897 5.187 Million
Global X U.S. Infrastructure Development ETF PAVE SH 206371 5.171 Million
Roku Inc ROKU SH 15786 5.142 Million
Invesco Natl AMT-Free Muni Bd ETFo PZA SH 190752 5.104 Million
Vanguard FTSE All World Ex US ETF VEU SH 83496 5.066 Million
Vanguard High Dividend Yield ETF VYM SH 50093 5.063 Million
Peloton Interactive Inc PTON SH 44996 5.059 Million
Snap-On Inc. SNA SH 21910 5.055 Million
iShares MSCI Pacific ex-Japan Index Fund EPP SH 100325 5.039 Million
Parker-Hannifin Corp. PH SH 15940 5.028 Million
Ameren Corporation AEE SH 61251 4.983 Million
Colgate-Palmolive Co. CL SH 63201 4.982 Million
Discover Financial Services DFS SH 52388 4.976 Million
iShares S&P Small-Cap 600 Value ETF-iShares S&P Small-Cap 600 Value ETF IJS SH 49358 4.972 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 32258 4.851 Million
Starwood Property Trust Inc STWD SH 195319 4.832 Million
Baxter International Inc. BAX SH 56956 4.803 Million
Walgreens Boots Alliance Inc. WBA SH 87386 4.797 Million
Entergy Corp. ETR SH 48208 4.795 Million
Saba Capital Income & Opportunities Fund BRW SH 1030628 4.782 Million
Exelon Corp EXC SH 109273 4.779 Million
Marsh & McLennan Companies, Inc. MMC SH 39073 4.759 Million
L3harris Technologies Inc LHX SH 23325 4.727 Million
iShares Gold Trust IAU SH 289997 4.715 Million
SS&C Technologies Holdings Inc SSNC SH 67260 4.699 Million
Paychex Inc. PAYX SH 47880 4.693 Million
Tractor Supply Company TSCO SH 26464 4.686 Million
Teradyne Inc TER SH 38220 4.65 Million
NextEra Energy Partners LP NEP SH 63274 4.611 Million
Oshkosh Corporation OSK SH 38045 4.514 Million
GlaxoSmithKline Plc ADR GSK SH 126431 4.512 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 156324 4.508 Million
Koninklijke Philips Electronics NV ADR PHG SH 78892 4.499 Million
iShares Silver Trust SLV SH 197787 4.489 Million
WisdomTree Emerging Markets Small Cap Dividend Fund DGS SH 87353 4.48 Million
Carnival Corp. CCL SH 168702 4.477 Million
SPDR DJ Wilshire Large Cap Value ETF SPYV SH 118109 4.476 Million
Schwab U.S. Large-Cap Growth ETF SCHG SH 34440 4.469 Million
DowDuPont Inc. (Dow Chemical) DD SH 56905 4.397 Million
SPDR Bloomberg Barclays 1-3 Month T-Bill ET BIL SH 47957 4.388 Million
Lam Research Corp. LRCX SH 7368 4.386 Million
Carrier Global Corp. CARR SH 102956 4.346 Million
Vanguard Consumer Discretion ETF VCR SH 14704 4.343 Million
DocuSign Inc DOCU SH 21207 4.293 Million
iShares Russell Mid-Cap Value ETF IWS SH 39262 4.291 Million
Ericsson (L.M.) Telephone Companies ADR ERIC SH 323816 4.271 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 72981 4.271 Million
First Trust Capital Strength ETF FTCS SH 60155 4.26 Million
Global Payments Inc. GPN SH 21130 4.259 Million
Fidelity National Information Services Inc FIS SH 30188 4.244 Million
Bilibili Inc BILI SH 39264 4.203 Million
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 56002 4.188 Million
The Trade Desk Inc Class A TTD SH 6334 4.127 Million
Waste Management, Inc. WM SH 31807 4.103 Million
Cummins Inc CMI SH 15737 4.077 Million
Cboe Global Markets Inc CBOE SH 40998 4.046 Million
Citizens Financial Group Inc CFG SH 91617 4.044 Million
Vertex Pharmaceuticals, Inc. VRTX SH 18703 4.019 Million
Nice Ltd ADR NICE SH 18180 3.962 Million
Philip Morris International Inc PM SH 44357 3.936 Million
Dollar General Corp. DG SH 19418 3.934 Million
Canadian Pacific Railway Ltd. (2001) CP SH 10329 3.917 Million
SPDR S&P Aerospace & Defense ETF XAR SH 31086 3.904 Million
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD SH 74744 3.87 Million
Vanguard Russell 2000 Value ETF VTWV SH 27315 3.818 Million
NetEase Inc ADR NTES SH 36769 3.796 Million
Sea Ltd ADR SE SH 16938 3.781 Million
First Trust Large Cap Core AlphaDEX Fund FEX SH 47053 3.768 Million
Vanguard Short-Term Government ETF VGSH SH 61217 3.766 Million
Vanguard FTSE Pacific ETF VPL SH 45947 3.752 Million
Willis Towers Watson plc WLTW SH 16383 3.749 Million
iShares 3-7 Year Treasury Bond ETF IEI SH 28794 3.74 Million
First Trust Low Duration Opportunity ETF LMBS SH 73133 3.734 Million
Roper Technologies Inc ROP SH 9233 3.724 Million
Norfolk Southern Corp. NSC SH 13787 3.702 Million
Packaging Corp. of America PKG SH 27440 3.69 Million
Becton, Dickinson and Co. BDX SH 15162 3.686 Million
Biotechne Corp TECH SH 9620 3.674 Million
Invesco S&P Ultra Dividend Revenue ETF RDIV SH 92297 3.672 Million
Edwards Lifesciences Corp. EW SH 43879 3.67 Million
Vanguard Communication Services ETF VOX SH 28158 3.66 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 20785 3.645 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 52644 3.642 Million
First American Corp (The) FAF SH 64258 3.64 Million
ARK Innovation ETF ARKK SH 30276 3.631 Million
Pioneer Natural Resources Co. PXD SH 22788 3.619 Million
Aptiv PLC APTV SH 25971 3.581 Million
db X-trackers Harvest CSI 300 China A-Shares Fund ASHR SH 91941 3.55 Million
MSCI Inc MSCI SH 8425 3.532 Million
American International Group, Inc. AIG SH 76423 3.531 Million
Republic Services Inc. RSG SH 35089 3.486 Million
EOG Resources Inc EOG SH 47869 3.471 Million
IAC/Interactivecorp IAC SH 15851 3.428 Million
Clough Global Opportunities Fund GLO SH 279199 3.42 Million
Morgan Stanley MS SH 43234 3.357 Million
OReilly Automotive Inc. ORLY SH 6559 3.327 Million
FedEx Corporation FDX SH 11691 3.32 Million
Nuveen S&P 500 Buy-Write Income Fund BXMX SH 242879 3.274 Million
Ares Management LP ARES SH 58218 3.261 Million
iShares Global Clean Energy ETF-iShares Global Clean Energy ETF ICLN SH 134101 3.258 Million
ING Groep NV ADS ADR ING SH 266216 3.255 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 25180 3.228 Million
TELUS Corp. Non-Voting Shares TU SH 161777 3.224 Million
Brookfield Infrastructure Partners LP BIP SH 60472 3.22 Million
Golub Capital BDC Inc GBDC SH 220031 3.216 Million
Sherwin-Williams Co. SHW SH 4339 3.202 Million
Ford Motor Co. F SH 261190 3.199 Million
Xilinx, Inc XLNX SH 25794 3.195 Million
Public Storage, Inc. PSA SH 12928 3.19 Million
Vanguard Mid-Cap ETF VO SH 14415 3.19 Million
SAP SE ADR SAP SH 25937 3.184 Million
General Motors Co GM SH 55298 3.177 Million
DraftKings Inc Cl A DKNG SH 51038 3.13 Million
Camden Property Trust CPT SH 28351 3.116 Million
iShares U.S. Aerospace & Defense ETF ITA SH 29875 3.11 Million
Pool Corp POOL SH 8976 3.099 Million
Illumina Inc ILMN SH 8056 3.093 Million
Micron Technology, Inc. MU SH 35012 3.088 Million
Royce Value Trust Inc RVT SH 169225 3.064 Million
Vanguard Short-Term Bond ETF BSV SH 37201 3.057 Million
BP Plc ADR (British Petroleum) BP SH 125170 3.047 Million
Moderna Inc MRNA SH 22959 3.006 Million
iShares Edge MSCI USA Momentum Factor ETF MTUM SH 18689 3.006 Million
Twilio Inc TWLO SH 8719 2.971 Million
HDFC Bank Ltd ADR HDB SH 38229 2.97 Million
Zoom Video Communications Inc ZM SH 9234 2.966 Million
iShares Russell Midcap Growth ETF IWP SH 29059 2.965 Million
Illinois Tool Works Inc ITW SH 13372 2.962 Million
Twitter Inc TWTR SH 46149 2.936 Million
Brookfield Renewable Partners LP BEP SH 68824 2.931 Million
Vanguard Real Estate ETF VNQ SH 31873 2.927 Million
Vanguard Intermediate-Term Bond ETF BIV SH 32881 2.917 Million
Coupa Software Inc COUP SH 11396 2.9 Million
JD.com Inc ADR JD SH 34212 2.885 Million
Atlantica Sustainable Infrastr PLC AY SH 78710 2.883 Million
SPDR S&P Regional Banking ETF KRE SH 43384 2.878 Million
HealthEquity Inc HQY SH 42323 2.877 Million
iShares U.S. Technology ETF-iShares U.S. Technology ETF IYW SH 32713 2.868 Million
Fidelity Core Dividend ETF FDVV SH 80500 2.86 Million
Microchip Technology Inc MCHP SH 18188 2.823 Million
Edison International (Southern California Edison) EIX SH 48136 2.82 Million
Clough Global Equity Fund GLQ SH 185635 2.819 Million
Copart Inc. CPRT SH 25841 2.806 Million
Atlassian Corp Plc TEAM SH 13304 2.803 Million
iShares JP Morgan USD Emerging Markets B EMB SH 25660 2.793 Million
Calamos Strategic Total Return Fund CSQ SH 158603 2.732 Million
Adaptive Biotechnologies Corp ADPT SH 67597 2.721 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 7666 2.705 Million
General Electric Co GE SH 205843 2.702 Million
Pinterest Inc PINS SH 36409 2.695 Million
Monster Beverage Corp. MNST SH 29524 2.689 Million
New Oriental Education & Tech Group Inc ADR EDU SH 191931 2.687 Million
Crane Company CR SH 28581 2.684 Million
Sony Group Corp SONY SH 25297 2.681 Million
iShares Expanded Tech Sector ETF IGM SH 7358 2.655 Million
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 53266 2.639 Million
BlackRock Floating Rate Income Strategy Fund FRA SH 202461 2.631 Million
Insulet Corp PODD SH 10059 2.624 Million
Simon Property Group, Inc. SPG SH 23026 2.619 Million
Restaurant Brands International Inc QSR SH 40234 2.615 Million
BHP Group Ltd BHP SH 37645 2.612 Million
Kraft Heinz Co. (The) KHC SH 65127 2.605 Million
United Rentals, Inc. URI SH 7907 2.603 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 17256 2.592 Million
BlackRock Health Sciences Trust II BMEZ SH 98121 2.58 Million
Equity Lifestyle Properties Inc ELS SH 40211 2.559 Million
Banco Bradesco S.A. ADR BBD SH 543887 2.556 Million
Masimo Corp MASI SH 11128 2.555 Million
Vanguard S&P Mid-Cap 400 ETF IVOO SH 14466 2.552 Million
Eaton Vance Floating Rate Income Trust EFT SH 180384 2.543 Million
ALPS Alerian MLP ETF AMLP SH 83198 2.537 Million
Clorox Co. CLX SH 13082 2.523 Million
First Trust Enhanced Short Maturity ETF FTSM SH 42039 2.521 Million
TripAdvisor Inc TRIP SH 46447 2.498 Million
Teleflex, Inc. TFX SH 5992 2.489 Million
iShares ESG MSCI EAFE ETF ESGD SH 32653 2.478 Million
SPDR S&P Metals & Mining ETF XME SH 62067 2.477 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 123951 2.476 Million
Dow Inc DOW SH 38652 2.471 Million
Phillips 66 PSX SH 30193 2.461 Million
Gilead Sciences Inc. GILD SH 38023 2.457 Million
Proofpoint Inc PFPT SH 19398 2.44 Million
Sunrun Inc RUN SH 40148 2.428 Million
Vanguard Russell 2000 Growth ETF VTWG SH 11011 2.408 Million
General Mills Co. GIS SH 39063 2.395 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 27722 2.391 Million
Tyson Foods, Inc. TSN SH 32167 2.39 Million
Invesco S&P 500 Low Volatility ETF SPLV SH 40965 2.382 Million
FactSet Research Systems Inc FDS SH 7705 2.377 Million
Defiance 5G Next Gen Connectivity ETF FIVG SH 67527 2.377 Million
First Trust Rising Dividend Achievers ET RDVY SH 51877 2.359 Million
Blackock Muniholdings Investment Quality Fund MFL SH 164092 2.344 Million
Laboratory Corp of America Holdings LH SH 9173 2.339 Million
CRH Plc ADR CRH SH 49723 2.336 Million
Fortive Corp FTV SH 33018 2.332 Million
Real Estate Select Sector SPDR Fund XLRE SH 59016 2.33 Million
iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF DGRO SH 47889 2.311 Million
Xtrackers MSCI EAFE High Div Yield Equit HDEF SH 95347 2.273 Million
Delta Air Lines Inc. DAL SH 46770 2.258 Million
Nuveen Credit Strategies Income Fund JQC SH 346168 2.25 Million
Wheaton Precious Metals Corp WPM SH 58869 2.249 Million
iShares Russell Mid-Cap ETF IWR SH 30156 2.229 Million
VanEck Vectors Intermediate Muni ETF-VanEck Vectors Intermediate Muni ETF ITM SH 43457 2.227 Million
Vanguard Energy ETF VDE SH 32726 2.225 Million
EXACT Sciences Corp EXAS SH 16625 2.19 Million
Biogen Inc BIIB SH 7799 2.181 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 26789 2.15 Million
Yandex N.V. YNDX SH 33493 2.145 Million
Avangrid Inc AGR SH 43027 2.143 Million
Palantir Technologies Inc. PLTR SH 92005 2.142 Million
iShares Core MSCI Total International Stock ETF IXUS SH 30285 2.128 Million
iShares International Select Dividend ETF-iShares International Select Dividend ETF IDV SH 67405 2.121 Million
Cerner Corp. CERN SH 29461 2.117 Million
Discovery Inc Series A DISCA SH 48293 2.098 Million
iShares MSCI EAFE Value ETF EFV SH 41029 2.091 Million
Hilton Worldwide Holdings Inc HLT SH 17289 2.09 Million
iShares Core Total USD Bond Market ETF IUSB SH 39559 2.086 Million
Ross Stores Inc. (DE) ROST SH 17378 2.083 Million
Darden Restaurants Inc DRI SH 14664 2.082 Million
Umpqua Holdings Corp. UMPQ SH 118434 2.078 Million
Altria Group, Inc. (Philip Morris) MO SH 40608 2.077 Million
SPDR Materials Select Sector ETF XLB SH 26292 2.071 Million
Steel Dynamics, Inc. STLD SH 40817 2.071 Million
First Trust NASDAQ-100 Tech Index Fund QTEC SH 14241 2.053 Million
CarMax Inc. KMX SH 15408 2.044 Million
Crowdstrike Holdings Inc CRWD SH 11187 2.041 Million
Xylem Inc XYL SH 19306 2.03 Million
BlackRock Credit Allocation Income Trust BTZ SH 136490 2.003 Million
VanEck Vectors Biotech ETF Fund BBH SH 11392 1.998 Million
First Trust Morningstar ETF FDL SH 61031 1.996 Million
KraneShares CSI China Internet ETF-KraneShares CSI China Internet ETF KWEB SH 26125 1.994 Million
SPDR S&P 500 Growth ETF SPYG SH 35127 1.981 Million
Trimble Navigation Ltd. TRMB SH 25352 1.972 Million
Hercules Capital Inc HTGC SH 122298 1.96 Million
First Trust North American Energy Infrastructure Fund ETF EMLP SH 85670 1.954 Million
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG SH 209554 1.948 Million
Vanguard Russell 2000 ETF VTWO SH 10910 1.944 Million
First Trust Financials AlphaDEX Fund FXO SH 46585 1.937 Million
BlackRock MuniAssets Fund Inc MUA SH 126704 1.93 Million
Newmont Mining Corp. (Holding Co.) NEM SH 31896 1.922 Million
iShares MSCI Switzerland Capped ETF EWL SH 43319 1.915 Million
VictoryShares US EQ Income Enhanced Vola CDC SH 30655 1.91 Million
Chewy Inc CHWY SH 22525 1.908 Million
Zebra Technologies Corp ZBRA SH 3930 1.906 Million
Charles Schwab Corp SCHW SH 29128 1.898 Million
PacWest Bancorp (DE) PACW SH 49695 1.895 Million
PGIM Global High Yield Fund GHY SH 127004 1.894 Million
FIserv Inc. FISV SH 15811 1.882 Million
Sempra Energy, Inc. SRE SH 14182 1.88 Million
NIO Inc NIO SH 48014 1.871 Million
Public Service Enterprise Group Inc PEG SH 30904 1.86 Million
Zscaler Inc ZS SH 10825 1.858 Million
ETFMG Alternative Harvest ETF MJ SH 80416 1.841 Million
Chipotle Mexican Grill, Inc. CMG SH 1295 1.839 Million
B&G Foods, Inc. BGS SH 59190 1.838 Million
Verisk Analytics Inc VRSK SH 10394 1.836 Million
Gabelli Dividend & Income Trust GDV SH 76090 1.823 Million
BlackRock Resources & Commodity Strategic Trust BCX SH 205510 1.822 Million
TransDigm Group Inc TDG SH 3095 1.819 Million
Okta Inc OKTA SH 8221 1.812 Million
FleetCor Technologies Inc FLT SH 6716 1.804 Million
ABB Ltd. ADR ABB SH 58974 1.796 Million
iShares U.S. Industrials ETF-iShares U.S. Industrials ETF IYJ SH 16862 1.782 Million
Kansas City Southern Industries Inc. KSU SH 6678 1.762 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 44959 1.762 Million
Seagate Technology plc STX SH 22948 1.761 Million
Vanguard Mega Cap 300 Index ETF MGC SH 12537 1.758 Million
iShares MSCI Frontier and Select EM ETF FM SH 59634 1.758 Million
McKesson Corp. MCK SH 8996 1.754 Million
IDEX Corp. IEX SH 8281 1.733 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 52634 1.733 Million
First Trust Nasdaq Transportation ETF FTXR SH 52479 1.727 Million
Schlumberger Ltd. SLB SH 63463 1.725 Million
First Trust Industrials AlphaDEX Fund FXR SH 30463 1.725 Million
INCYTE Corporation INCY SH 21214 1.724 Million
Abiomed Inc ABMD SH 5410 1.724 Million
Allstate Corp (The) ALL SH 14969 1.719 Million
iShares MSCI EAFE Small-Cap ETF SCZ SH 23852 1.713 Million
John Hancock Multifactor Large Cap ETF-John Hancock Multifactor Large Cap ETF JHML SH 33519 1.705 Million
iShares North American Tech-Software ETF IGV SH 4986 1.702 Million
Vanguard Mid-Cap Growth ETF VOT SH 7925 1.7 Million
MarketAxess Holdings Inc MKTX SH 3393 1.689 Million
BlackRock Science & Technology Trust II BSTZ SH 46542 1.661 Million
Humana, Inc. HUM SH 3929 1.647 Million
SolarEdge Technologies Inc SEDG SH 5724 1.645 Million
Global X Silver Miners ETF SIL SH 41116 1.64 Million
First Trust Consumer Discret. AlphaDEX FXD SH 28176 1.639 Million
Eaton Vance Municipal Income Term Trust ETX SH 74750 1.634 Million
Invesco S&P SmallCap 600 Revenue ETF RWJ SH 14328 1.632 Million
STERIS Corp. STE SH 8525 1.623 Million
Vanguard Mega Cap 300 Value Index ETF MGV SH 17041 1.622 Million
D.R. Horton, Inc. DHI SH 18149 1.617 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 14573 1.611 Million
Splunk Inc SPLK SH 11839 1.603 Million
Array Technologies, Inc. ARRY SH 53752 1.602 Million
MetLife Inc. MET SH 26167 1.59 Million
Penn National Gaming Inc. PENN SH 15158 1.589 Million
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL SH 22300 1.553 Million
Autodesk, Inc. ADSK SH 5592 1.549 Million
Industrial Logistics Properties Trust ILPT SH 66835 1.545 Million
Berkeley (W.R.) Corp. WRB SH 20368 1.534 Million
National Grid Plc ADR NGG SH 25781 1.527 Million
KKR Income Opportunities Fund KIO SH 95500 1.51 Million
Vanguard Extended Market Index ETF VXF SH 8521 1.507 Million
First Tr Intermediate Dur Pref & Incm Fd FPF SH 62622 1.499 Million
Invesco NASDAQ Next Gen 100 ETF QQQJ SH 47104 1.499 Million
NetApp Inc. NTAP SH 20634 1.499 Million
Aon PLC AON SH 6506 1.497 Million
RadNet Inc RDNT SH 68700 1.494 Million
First Trust Consumer Staples AlphaDEX Fund FXG SH 25966 1.492 Million
Merit Medical Systems Inc. MMSI SH 24907 1.491 Million
VanEck Vectors High Yield Muni ETF-VanEck Vectors High Yield Muni ETF HYD SH 23878 1.484 Million
T-Mobile US Inc TMUS SH 11839 1.483 Million
Tortoise Power and Energy Infrastructure Fund TPZ SH 122500 1.481 Million
Alcon Inc ALC SH 21114 1.481 Million
Omnicell Inc OMCL SH 11363 1.475 Million
Sprott Physical Gold Trust ETV PHYS SH 110038 1.475 Million
VeriSign Inc. VRSN SH 7359 1.462 Million
Blackrock MuniVest Fd Inc Common Stock MVF SH 157182 1.461 Million
ARK Genomic Revolution ETF-ARK Genomic Revolution ETF ARKG SH 16414 1.456 Million
Quest Diagnostics, Inc. DGX SH 11267 1.446 Million
Putnam Municipal Opportunities Trust PMO SH 107351 1.438 Million
Martin Marietta Materials Inc. MLM SH 4255 1.428 Million
BRP Group, Inc. BRP SH 52303 1.425 Million
BlackLine Inc BL SH 13146 1.425 Million
First Republic Bank (CA) FRC SH 8538 1.423 Million
Bank of Montreal (NYSE) BMO SH 15945 1.421 Million
IPG Photonics Corp IPGP SH 6717 1.416 Million
Yelp Inc. YELP SH 36178 1.41 Million
Invesco S&P 500 Revenue ETF RWL SH 20200 1.404 Million
TPI Composites Inc TPIC SH 24790 1.398 Million
Synopsys Inc. SNPS SH 5634 1.395 Million
Fulgent Genetics Inc FLGT SH 14417 1.392 Million
ConAgra Brands Inc CAG SH 37028 1.392 Million
First Trust Materials AlphaDEX Fund FXZ SH 25185 1.389 Million
Akamai Technologies Inc. AKAM SH 13628 1.388 Million
iShares Intermediate-Term Corp Bd ETF IGIB SH 23372 1.384 Million
Omnicom Group Inc. OMC SH 18543 1.374 Million
Vanguard Mega Cap 300 Growth Index ETF MGK SH 6634 1.373 Million
Royal Bank of Canada (NYSE) RY SH 14766 1.361 Million
Barrick Gold Corp GOLD SH 68760 1.361 Million
Alnylam Pharmaceuticals Inc ALNY SH 9629 1.359 Million
Bloom Energy Corp BE SH 50185 1.357 Million
Grupo Televisa S.A. GDR TV SH 152800 1.353 Million
First Trust Institutional Preferred Securities and Income ETF FPEI SH 66415 1.345 Million
ProShares MSCI Transformational Changes ETF ANEW SH 31600 1.343 Million
Deutsche Municipal Income Trust KTF SH 115000 1.339 Million
Cintas Corporation CTAS SH 3907 1.333 Million
Marriott International Inc/MD MAR SH 8989 1.331 Million
Capital One Financial Corp COF SH 10441 1.328 Million
Brookfield Asset Management Inc BAM SH 29639 1.318 Million
Tetra Tech, Inc. TTEK SH 9692 1.315 Million
American Airlines Group Inc AAL SH 54588 1.304 Million
Keysight Technologies Inc KEYS SH 9056 1.298 Million
Rio Tinto plc (NYSE) ADR RIO SH 16527 1.283 Million
iShares Core S&P U.S. Growth ETF IUSG SH 14051 1.275 Million
iShares U.S. Medical Devices ETF IHI SH 3845 1.27 Million
Knight Transportation Inc. KNX SH 26394 1.269 Million
Chemed Corporation CHE SH 2758 1.268 Million
Aecom ACM SH 19690 1.262 Million
Ameriprise Financial, Inc. AMP SH 5408 1.257 Million
Take-Two Interactive Software, Inc. TTWO SH 7117 1.257 Million
Zynga, Inc. ZNGA SH 122700 1.252 Million
Simpson Manufacturing Co., Inc. SSD SH 12075 1.252 Million
RealReal Inc REAL SH 55122 1.247 Million
Varonis Systems Inc VRNS SH 24261 1.245 Million
Invesco Solar ETF TAN SH 13532 1.241 Million
iShares U.S. Telecommunications ETF IYZ SH 38252 1.236 Million
Plug Power Inc. PLUG SH 34282 1.228 Million
iShares S&P 100 ETF OEF SH 6822 1.226 Million
Apollo Glbl Management LLC APO SH 25978 1.221 Million
RPM International Inc. RPM SH 13220 1.214 Million
Dominion Energy Inc D SH 15955 1.211 Million
Aurinia Pharmaceuticals Inc AUPH SH 93085 1.208 Million
Lloyds Banking Group plc Sponsored ADR LYG SH 520851 1.208 Million
iShares MSCI ACWI ex US Index Fund ACWX SH 21810 1.203 Million
Bio-Rad Laboratories Inc Class A BIO SH 2104 1.201 Million
SVB Financial Group SIVB SH 2431 1.2 Million
Badger Meter Inc BMI SH 12889 1.199 Million
Lazard Ltd. Class A LAZ SH 27445 1.194 Million
Janus Henderson Short Duration Income ETF VNLA SH 23690 1.188 Million
PTC Inc. PTC SH 8586 1.181 Million
Pacer Trendpilot 750 ETF PTLC SH 33929 1.178 Million
Vocera Communications Inc VCRA SH 30412 1.169 Million
Ingredion Inc. INGR SH 12986 1.167 Million
AdvisorShares Pure US Cannabis ETF MSOS SH 27445 1.163 Million
Vmware Inc VMW SH 7729 1.162 Million
AstraZeneca PLC AZN SH 23331 1.16 Million
Teladoc Health Inc TDOC SH 6382 1.159 Million
Caseys General Stores, Inc. CASY SH 5329 1.152 Million
TotalEnergies SE TTE SH 24612 1.145 Million
Littelfuse Inc. LFUS SH 4317 1.141 Million
iShares Russell Top 200 Growth ETF IWY SH 8475 1.14 Million
Virgin Galactic Holdings Inc SPCE SH 37178 1.138 Million
Southern Co. SO SH 18247 1.134 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 16882 1.122 Million
JPMorgan Alerian MLP ETN AMJ SH 67635 1.122 Million
Groupon Inc GRPN SH 22157 1.119 Million
DoubleLine Income Solutions Fund DSL SH 61009 1.107 Million
ARK Web x.0 ETF ARKW SH 7490 1.104 Million
WisdomTree India Earnings Fund EPI SH 35022 1.103 Million
NIC Inc EGOV SH 32450 1.101 Million
West Pharmaceutical Services Inc WST SH 3895 1.097 Million
Gentherm Inc. THRM SH 14788 1.095 Million
iShares Core S&P U.S. Value ETF-iShares Core S&P U.S. Value ETF IUSV SH 15810 1.089 Million
Magna International Inc. Class A MGA SH 12356 1.087 Million
MPLX L.P. MPLX SH 42256 1.083 Million
FirstCash Inc FCFS SH 16479 1.082 Million
iShares Short-Term National MuniBond ETF SUB SH 9964 1.074 Million
Slack Technologies Inc WORK SH 26432 1.073 Million
SPDR(R) Bloomberg Barclays International Treasury Bond ETF-SPDR(R) Bloomberg Barclays International Treasury Bond ETF BWX SH 12253 1.072 Million
Vanguard Mid-Cap Value ETF VOE SH 7936 1.07 Million
Booking Holdings Inc. (Priceline) BKNG SH 459 1.069 Million
Mp Materials Corp MP SH 29721 1.068 Million
Wynn Resorts Ltd WYNN SH 8501 1.065 Million
First Trust NASDAQ Cybersecurity ETF CIBR SH 25343 1.059 Million
Invesco S&P MidCap 400 Revenue ETF RWK SH 12256 1.054 Million
SPDR S&P Biotech ETF XBI SH 7775 1.054 Million
DTE Energy Co. (Detroit Edison) DTE SH 7894 1.051 Million
Bunge Ltd. ADR BG SH 13245 1.049 Million
Eaton Vance Limited Duration Income Fund EVV SH 83021 1.048 Million
KT Corp ADR KT SH 84165 1.047 Million
Lions Gate Entertainment Corp Class A LGF.A SH 70000 1.046 Million
Snap Inc Class A SNAP SH 20002 1.045 Million
Virtus Div Interest & Premium Strategy NFJ SH 75506 1.04 Million
Vanguard FTSEEuropean ETF VGK SH 16422 1.034 Million
Altabancorp ALTA SH 24576 1.033 Million
Gabelli Equity Trust Inc GAB SH 151332 1.032 Million
ICICI Bank Ltd. ADS ADR IBN SH 63893 1.024 Million
HP Inc HPQ SH 32265 1.024 Million
PIMCO Energy & Tactical Credit Opportunities Fund NRGX SH 98872 1.023 Million
Integer Holdings Corp ITGR SH 11095 1.021 Million
eBay Inc. EBAY SH 16621 1.017 Million
Skechers USA, Inc. Class A SKX SH 24368 1.016 Million
BlackRock MuniYield Florida Fund Inc. MYF SH 72400 1.009 Million
Jazz Pharmaceuticals plc JAZZ SH 6136 1.008 Million
Equitrans Midstream Corp ETRN SH 123571 1.008 Million
Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF SH 27710 1.006 Million
AAON, Inc AAON SH 14335 1.003 Million
First Trust Senior Loan Fund ETF FTSL SH 20934 1.002 Million
Cognizant Technology Solutions Corp CTSH SH 12787 998 Thousand
GW Pharmaceuticals Plc ADR GWPH SH 4577 992 Thousand
Corteva Inc CTVA SH 21259 991 Thousand
Onto Innovation Inc. ONTO SH 15000 985 Thousand
Molina Healthcare Inc MOH SH 4191 979 Thousand
Cognex Corp CGNX SH 11795 978 Thousand
Five9 Inc FIVN SH 6243 975 Thousand
Robert Half International, Inc. RHI SH 12494 975 Thousand
Axon Enterprise Inc AXON SH 6824 971 Thousand
Reinsurance Group of America Inc RGA SH 7701 970 Thousand
iShares Cybersecurity and Tech ETF IHAK SH 25312 966 Thousand
Everbridge Inc EVBG SH 7954 963 Thousand
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 75414 963 Thousand
Pultegroup Inc PHM SH 18314 960 Thousand
Global Blood Therapeutics Inc GBT SH 23550 959 Thousand
Citrix Systems Inc. CTXS SH 6831 958 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 6324 958 Thousand
Ozon Holdings PLC OZON SH 17101 958 Thousand
Invesco Taxable Municipal Bond ETF BAB SH 29838 955 Thousand
CBRE Clarion Global Real Est Income Fund IGR SH 121890 951 Thousand
First Trust TCW Opportunistic Fixed Income ETF FIXD SH 17970 949 Thousand
Align Technology Inc ALGN SH 1750 947 Thousand
Cliffs Natural Resources Inc. CLF SH 47022 945 Thousand
Globus Medical Inc GMED SH 15311 944 Thousand
FT Cboe Vest US Equity Buffer ETF - February FFEB SH 27293 940 Thousand
JPMorgan Equity Premium Income ETF JEPI SH 16172 939 Thousand
Acuity Brands Inc (Holding Company) AYI SH 5682 937 Thousand
Roundhill Sports Betting & iGaming ETF BETZ SH 30306 932 Thousand
Boston Scientific Inc. BSX SH 23989 927 Thousand
Peoples United Financial, Inc. PBCT SH 51774 926 Thousand
iShares ESG MSCI EM ETF ESGE SH 21308 922 Thousand
Invesco BLDRS Emerging Markets 50 ADR In ADRE SH 16350 920 Thousand
Zimmer Biomet Holdings Inc ZBH SH 5728 917 Thousand
Vanguard Total International Bond ETF BNDX SH 15999 913 Thousand
Synovus Financial Corp. (Columbus, GA) SNV SH 19890 909 Thousand
America First Multifamily Investors L.P. ATAX SH 163731 905 Thousand
Environmental Impact Acquisition Corp ENVIU SH 89500 903 Thousand
Devon Energy Corp. DVN SH 41293 902 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 8296 897 Thousand
Millicom International Cellular S.A. Registered Shares MIICF SH 23500 897 Thousand
C.H. Robinson Worldwide Inc CHRW SH 9386 895 Thousand
WisdomTree US MidCap Dividend Fund DON SH 22080 892 Thousand
iShares ESG MSCI USA ETF ESGU SH 9807 891 Thousand
Marvell Technology Group Ltd MRVL SH 18018 882 Thousand
Guidewire Software, Inc. GWRE SH 8686 882 Thousand
USA Compression Partners LP USAC SH 57514 880 Thousand
iShares MSCI EAFE Growth ETF EFG SH 8727 876 Thousand
Catalent Inc CTLT SH 8313 875 Thousand
Etsy Inc ETSY SH 4337 874 Thousand
SLM Corp SLM SH 48594 873 Thousand
Liberty Broadband Corp Class C LBRDK SH 5819 873 Thousand
Ingersoll Rand Inc IR SH 17727 872 Thousand
Targa Resources Inc TRGP SH 27325 867 Thousand
MGM Resorts International, Inc. MGM SH 22635 859 Thousand
Macquarie Infrastructure Co MIC SH 27000 858 Thousand
iShares MSCI Eurozone ETF EZU SH 18438 856 Thousand
Duke Energy Corp. DUK SH 8875 856 Thousand
Invesco Emerging Markets Sovereign Debt PCY SH 31894 853 Thousand
Lucid Group Inc LCID SH 36676 850 Thousand
Skyworks Solutions, Inc. SWKS SH 4630 849 Thousand
Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW SH 13606 847 Thousand
Healthcare Services Group Inc HCSG SH 30091 843 Thousand
First Trust Multi Cap Growth AlphaDEX Fund FAD SH 7753 839 Thousand
Arista Networks Inc ANET SH 2771 836 Thousand
Motorola Solutions Inc MSI SH 4433 833 Thousand
MongoDB Inc MDB SH 3108 831 Thousand
Cigna Holding Co CI SH 3432 829 Thousand
iShares U.S. Regional Banks ETF IAT SH 14584 826 Thousand
First Horizon FHN SH 48787 825 Thousand
iShares U.S. Real Estate ETF IYR SH 8963 824 Thousand
BioMarin Pharmaceutical Inc BMRN SH 10868 820 Thousand
Terreno Realty Corp TRNO SH 14198 820 Thousand
VictoryShares US 500 Volatility Wtd ETF-US 500 Volatility WTD ETF CFA SH 12168 816 Thousand
F5 Networks Inc FFIV SH 3907 815 Thousand
Calamos Global Dynamic Income Fund CHW SH 79581 813 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 15762 810 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 7834 807 Thousand
Nuveen Preferred Income Opportunites Fnd JPC SH 84500 801 Thousand
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA SH 32068 796 Thousand
Cohen & Steers Quality Income Realty Fnd RQI SH 56818 790 Thousand
Medical Properties Trust Inc MPW SH 36998 787 Thousand
Monolithic Power Systems Inc MPWR SH 2226 786 Thousand
Donaldson Company, Inc. DCI SH 13440 781 Thousand
DigitalBridge Group Inc DBRG SH 120654 781 Thousand
Ringcentral Inc RNG SH 2612 778 Thousand
RH Common Stock RH SH 1305 778 Thousand
Genuine Parts Co. GPC SH 6719 776 Thousand
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF-Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF SRVR SH 21450 776 Thousand
BridgeBio Pharma Inc BBIO SH 12600 776 Thousand
Queens Gambit Growth Cap GMBTU SH 77000 776 Thousand
Halliburton Co. HAL SH 36047 773 Thousand
Sysco Corp. SYY SH 9801 771 Thousand
UGI Corp. (United Gas Improvement) UGI SH 18798 770 Thousand
ALPS Sector Dividend Dogs ETF SDOG SH 14946 769 Thousand
Zillow Group Inc Class C Z SH 5939 769 Thousand
iShares Core High Dividend ETF-iShares Core High Dividend ETF HDV SH 8106 769 Thousand
Camping World Holdings Inc CWH SH 21000 763 Thousand
Aberdeen Standard Platinum ETF PPLT SH 6854 762 Thousand
Church & Dwight Co., Inc. CHD SH 8716 761 Thousand
Q2 Holdings Inc QTWO SH 7600 761 Thousand
ViacomCBS Inc. Class B VIAC SH 16893 761 Thousand
Sustainable Development Acquisition I Co SDACU SH 76300 759 Thousand
iShares PHLX Semiconductor Index Fund SOXX SH 1786 757 Thousand
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 10045 756 Thousand
SPDR SSgA Ultra Short Term Bond ETF ULST SH 18622 753 Thousand
Carters Inc CRI SH 8456 751 Thousand
Blackrock Enhanced Intl Dividend Trust BGY SH 123664 750 Thousand
WisdomTree US SmallCap ETF EES SH 15734 745 Thousand
VictoryShares USAA Core Short-Term Bond ETF-VictoryShares USAA Core Short-Term Bond ETF USTB SH 14384 744 Thousand
American Campus Communities Inc ACC SH 17229 743 Thousand
Invesco Dynamic Biotechnology & Genome ETF-Invesco Dynamic Biotechnology & Genome ETF PBE SH 10000 738 Thousand
Garmin Ltd GRMN SH 5549 731 Thousand
Axa Equitable Holdings Inc EQH SH 22372 729 Thousand
iShares Edge MSCI Min Vol Emerging Markets ETF EEMV SH 11497 726 Thousand
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 7927 726 Thousand
Tekla World Healthcare Fund THW SH 48000 723 Thousand
Fastenal Co. FAST SH 14352 721 Thousand
Lululemon Athletica inc. LULU SH 2350 720 Thousand
Cambria Shareholder Yield ETF-ETF SYLD SH 12000 720 Thousand
Welltower Inc WELL SH 10032 718 Thousand
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF SH 25936 717 Thousand
IDACORP Inc. Holding Co. IDA SH 7122 712 Thousand
FuelCell Energy Inc FCEL SH 49406 711 Thousand
FirstEnergy Corp. FE SH 20470 710 Thousand
Healthpeak Properties Inc PEAK SH 22265 706 Thousand
Silicon Motion Technology Corp ADR SIMO SH 11883 705 Thousand
First Trust Multi Cap Value AlphaDEX Fund FAB SH 10220 705 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 6187 705 Thousand
Radius Health Inc RDUS SH 33737 703 Thousand
Stratasys Ltd SSYS SH 27089 701 Thousand
iShares Liquidity Income ETF ICSH SH 13862 700 Thousand
Calavo Growers Inc CVGW SH 9017 700 Thousand
Cardinal Health, Inc. CAH SH 11491 698 Thousand
iShares Short Treasury Bond ETF SHV SH 6317 698 Thousand
Vanguard International High Dividend Yield ETF VYMI SH 10660 697 Thousand
Smith & Nephew Plc Ordinary SNN SH 18379 696 Thousand
BlackRock MuniHoldings Fund Inc MHD SH 43441 695 Thousand
VanEck Vectors Low Carbon Energy ETF SMOG SH 4421 694 Thousand
First Trust Large Cap Growth AlphaDEX Fund FTC SH 7100 693 Thousand
WisdomTree US Dividend Growth ETF DGRW SH 12088 691 Thousand
Nuveen Municipal High Income Opportunity Fund NMZ SH 47535 685 Thousand
Carlyle Group Inc CG SH 18545 681 Thousand
First Trust Health Care AlphaDEX Fund FXH SH 6270 680 Thousand
Thomson Reuters Corp. TRI SH 7758 679 Thousand
Centene Corp CNC SH 10620 678 Thousand
Invesco S&P 500 High Beta ETF SPHB SH 9682 673 Thousand
Invesco S&P 500 Equal Weight Health Care ETF-Invesco S&P 500 Equal Weight Health Care ETF RYH SH 2506 672 Thousand
Leidos Holdings Inc LDOS SH 6973 671 Thousand
NuShares ESG Large-Cap Value ETF NULV SH 18476 668 Thousand
Inogen Inc INGN SH 12723 668 Thousand
PIMCO Dynamic Credit and Mortgage Income Fund PCI SH 29601 659 Thousand
SPDR Portfolio Corporate Bond ETF SPBO SH 19005 654 Thousand
ETFMG Prime Cyber Security ETF HACK SH 11906 653 Thousand
Vanguard S&P Small-Cap 600 ETF VIOO SH 3284 653 Thousand
Realty Income Corp. O SH 10254 651 Thousand
Marathon Petroleum Corp MPC SH 12159 650 Thousand
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Global X Robotics & Artificial Intellige BOTZ SH 5517 182 Thousand
Carvana Co CVNA SH 695 182 Thousand
First Trust International Opps ETF FPXI SH 2750 181 Thousand
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Power Integrations, Inc. POWI SH 2184 177 Thousand
Skillsoft Corp Class A SKIL SH 17500 175 Thousand
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Pimco Corporate & Income Opportunity Fnd PTY SH 9525 174 Thousand
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iShares U.S. Financials ETF-iShares U.S. Financials ETF IYF SH 2309 172 Thousand
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Maxim Integrated Products Inc MXIM SH 1763 161 Thousand
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Foley Trasimene Acquisition II Corp PSFE SH 11597 156 Thousand
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First Trust Senior Floating Rate Income Fund II FCT SH 12590 154 Thousand
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First Trust High Income Long Short Fund FSD SH 10178 153 Thousand
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United Therapeutics Corp UTHR SH 913 152 Thousand
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Figure Acquisition Corp. I FACA.UN SH 14750 149 Thousand
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Blackrock MuniYield Quality Fund III Inc MYI SH 10518 149 Thousand
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Global X Genomics & Biotechnology ETF GNOM SH 6400 143 Thousand
First Trust Energy Income and Growth Fund XFENX SH 10750 143 Thousand
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MFS Charter Income Trust MCR SH 16487 140 Thousand
Lattice U.S. Equity Strategy ETF ROUS SH 3691 139 Thousand
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Aberdeen Global Dynamic Dividend Fund AGD SH 12500 139 Thousand
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JPMorgan BetaBuilders Developed Asia ex- BBAX SH 3873 109 Thousand
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British American Tobacco Industries BTI SH 2701 104 Thousand
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VanEck Vectors Short High Yield Muni ETF-VanEck Vectors Short High Yield Muni ETF SHYD SH 4112 102 Thousand
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iShares MSCI South Korea Capped ETF EWY SH 1131 101 Thousand
Global X FinTech ETF FINX SH 2303 101 Thousand
Herc Holdings Inc HRI SH 1000 101 Thousand
First Trust Nasdaq Bank ETF FTXO SH 3255 101 Thousand
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Global X SuperIncome Preferred ETF SPFF SH 8450 100 Thousand
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Nuveen AMT-Free Municipal Value Fund NUW SH 5671 93 Thousand
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Western Digital Corp WDC PRN 92000 93 Thousand
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FT Cboe Vest U.S. Equity Deep Buffer ETF - May DMAY SH 2750 90 Thousand
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Trex Company TREX SH 658 60 Thousand
ElectroCore Inc ECOR SH 29200 60 Thousand
Five Point Holdings LLC FPH SH 8000 60 Thousand
Signet Jewelers Ltd SIG SH 1035 60 Thousand
Trinity Industries Inc TRN SH 2078 59 Thousand
Tenaris SA ADS ADR TS SH 2601 59 Thousand
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Equifax Inc. EFX SH 329 59 Thousand
Core Laboratories N.V. CLB SH 2060 59 Thousand
Sprott Physical Gold and Silver Trust (Central Fund of Canada) CEF SH 3434 59 Thousand
Live Oak Acquisition Corp. II LOKB SH 6000 59 Thousand
SPDR Bloomberg Barclays Short Term High Yie SJNK SH 2157 58 Thousand
Cree Inc. CREE SH 544 58 Thousand
Global X Cloud Computing ETF CLOU SH 2275 58 Thousand
First Trust SMID Cap Rising Dividend Archievers ETF SDVY SH 2068 58 Thousand
Matson Inc MATX SH 879 58 Thousand
Party City Holdco Inc PRTY SH 10000 58 Thousand
iShares ESG 1-5 Year USD Corporate Bond ETF SUSB SH 2255 58 Thousand
New Germany Fund Inc GF SH 2885 57 Thousand
Hormel Foods Corp. HRL SH 1195 57 Thousand
Highland Floating Rate Opps Fund HFRO SH 5228 57 Thousand
FT Cboe Vest U.S. Equity Buffer ETF November FNOV SH 1579 57 Thousand
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ARK Space Exploration ETF ARKX SH 2800 57 Thousand
Mirati Therapeutics Inc MRTX SH 335 57 Thousand
Invesco S&P SmallCap Industrials ETF PSCI SH 601 56 Thousand
Guggenheim Strategic Opportunities Fund GOF SH 2690 56 Thousand
First Trust Chindia ETF FNI SH 924 56 Thousand
Teledyne Technologies, Inc. TDY SH 136 56 Thousand
Corsair Gaming, Inc. CRSR SH 1682 55 Thousand
SunPower Corp SPWR SH 1647 55 Thousand
SPDR Portfolio Short Term Corp Bond ETF SPSB SH 1758 55 Thousand
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MGM Growth Properties LLC MGP SH 1715 55 Thousand
iShares Edge MSCI Multifactor Intl ETF INTF SH 1936 55 Thousand
Surgery Partners Inc SGRY SH 1260 55 Thousand
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Farfetch Ltd FTCH SH 1050 55 Thousand
LHC Group Inc. LHCG SH 290 55 Thousand
Fair Isaac Corp FICO SH 115 55 Thousand
SPDR S&P 400 Mid Cap Value ETF MDYV SH 855 55 Thousand
FT Cboe Vest U.S. Equity Deep Buffer ETF November DNOV SH 1612 54 Thousand
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iShares Core MSCI International Developed Markets ETF IDEV SH 850 54 Thousand
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Centennial Resource Development Inc CDEV SH 13000 54 Thousand
JPMorgan Municipal ETF JMUB SH 1000 54 Thousand
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First Interstate BancSystem Inc FIBK SH 1186 54 Thousand
Uniti Group Inc UNIT SH 4815 53 Thousand
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Costamare Inc CMRE SH 5503 52 Thousand
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE SH 846 52 Thousand
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Noble Midstream Partners LP NBLX SH 3600 52 Thousand
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Renewable Energy Group Inc REGI SH 800 52 Thousand
Ares Capital Corp ARCC PRN 51000 52 Thousand
Signature Bank (New York, NY) SBNY SH 231 52 Thousand
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FT Cboe Vest U.S. Equity Buffer ETF - May FMAY SH 1500 52 Thousand
Magnolia Oil & Gas Corp Class A MGY SH 4611 52 Thousand
NVR Inc NVR SH 11 51 Thousand
Healthcare Realty Trust Inc HR SH 1684 51 Thousand
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L Brands Inc LB SH 833 51 Thousand
WiMi Hologram Cloud Inc. ADR WIMI SH 7729 51 Thousand
Virtus AllianzGI Convertible & Income 20 CBH SH 5000 51 Thousand
JPMorgan Ultra-Short Municipal Income ETF JMST SH 1000 51 Thousand
TravelCenters of America LLC TA SH 1858 50 Thousand
Nuveen Select Tax Free Income Port II NXQ SH 3126 50 Thousand
Ish Jpm Corp Etf CEMB SH 973 50 Thousand
Trip.com Group Ltd TCOM SH 1275 50 Thousand
USHG Acquisition Corp. HUGS.UN SH 5000 50 Thousand
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Blackrock Innovation & Growth Trust BIGZ SH 2500 50 Thousand
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Intellia Therapeutics Inc NTLA SH 626 50 Thousand
WisdomTree US Total Dividend Fund DTD SH 436 49 Thousand
Barings Corporate Investors Fund MCI SH 3538 49 Thousand
Blackrock MuniHoldings Quality Fund II MUE SH 3711 49 Thousand
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ SH 2493 49 Thousand
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA SH 883 49 Thousand
iShares Transportation Average ETF-iShares Transportation Average ETF IYT SH 193 49 Thousand
Phillips 66 Partners LP PSXP SH 1554 49 Thousand
Victory Capital Holdings Inc VCTR SH 1954 49 Thousand
Switch Inc SWCH SH 3000 48 Thousand
Sprott Physical Silver Trust ETV PSLV SH 5550 48 Thousand
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iShares Core International Aggregate Bond ETF IAGG SH 877 48 Thousand
Executive Network Partnering Corp. ENPC SH 5000 48 Thousand
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 521 48 Thousand
KraneShares CICC China Leaders 100 Index ETF-KraneShares CICC China Leaders 100 Index ETF KFYP SH 1539 48 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 1546 47 Thousand
SPS Commerce Inc SPSC SH 480 47 Thousand
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CACI International Inc. Class A CACI SH 192 47 Thousand
SM Energy Co SM SH 2914 47 Thousand
iShares S&P India Nifty 50 Index Fund INDY SH 1055 47 Thousand
Southern Co, 6.75% Series A Equity Units SOLN SH 932 47 Thousand
American Capital Agency Corp. AGNC SH 2806 47 Thousand
Alleghany Corp (NY) Y SH 76 47 Thousand
Ferrari N.V. RACE SH 224 46 Thousand
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Laird Superfood, Inc. LSF SH 1250 46 Thousand
C3ai, Inc. AI SH 700 46 Thousand
AXT Inc. AXTI SH 4000 46 Thousand
Schwab Intermediate-Term US Treasury ETF SCHR SH 825 46 Thousand
EURONET WORLDWIDE INC NOTE 0.750% 3/1 PRN-EURO PRN 40000 45 Thousand
SPDR S&P Emerging Markets Dividend ETF EDIV SH 1500 45 Thousand
iShares Global High Yield Corporate Bond Fund GHYG SH 908 45 Thousand
TORM PLC TRMD SH 5000 45 Thousand
Perrigo Co PLC PRGO SH 1124 45 Thousand
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Ishr Cvrt Bb ETF ICVT SH 461 45 Thousand
Mag Silver Corp MAG SH 3000 45 Thousand
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Katapult Holdings Inc KPLT SH 3500 45 Thousand
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Orange SA ADR ORAN SH 3626 44 Thousand
Brown-Forman Corp. Class B BF.B SH 647 44 Thousand
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Vanguard S&P Mid-Cap 400 Value ETF IVOV SH 284 44 Thousand
Invitae Corp NVTA SH 1177 44 Thousand
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Roblox Corp. Class A RBLX SH 672 43 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 781 43 Thousand
Nov Inc NOV SH 3159 43 Thousand
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Textron Inc. TXT SH 778 43 Thousand
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Gabelli Global Multimedia Trust, Inc. GGT SH 4560 43 Thousand
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Dominos Pizza Inc DPZ SH 114 42 Thousand
Blackberry Ltd BB SH 5050 42 Thousand
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Vanguard Total World Stock Index ETF VT SH 436 42 Thousand
NiSource Inc. NI SH 1751 42 Thousand
Empire State Realty OP L.P. ESBA SH 3794 42 Thousand
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NCR Corp. NCR SH 1102 41 Thousand
Gabelli Global Small and Mid Cap Value Trust GGZ SH 2820 41 Thousand
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Cresud S.A.C.I.F. y A. (ADR) ADR CRESY SH 7731 40 Thousand
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First Trust Small Cap Core AlphaDEX Fund FYX SH 432 39 Thousand
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BioXcel Therapeutics Inc BTAI SH 900 38 Thousand
RLJ Lodging Trust RLJ SH 2482 38 Thousand
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Boyd Gaming Corp. BYD SH 637 37 Thousand
iShares Global Healthcare ETF IXJ SH 491 37 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 2060 37 Thousand
Tri-Continental Corp. TY SH 1161 37 Thousand
Invesco BulletShares 2024 High Yield Cor BSJO SH 1497 37 Thousand
Liberty Latin America Ltd Class A LILA SH 2911 37 Thousand
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New York Community Capital Trust V, BONUSES Units due 11/1/2051 NYCB+U SH 742 37 Thousand
Invesco BulletShares 2023 High Yield Cor BSJN SH 1485 37 Thousand
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Dominion Energy Units Series A N3:DOMINI DCUE SH 374 36 Thousand
Hepion Pharmaceuticals Inc HEPA SH 20000 36 Thousand
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Cortexyme Inc CRTX SH 1000 36 Thousand
IQ Hedge Multi-Strategy Tracker ETF-IQ Hedge Multi-Strategy Tracker ETF QAI SH 1138 36 Thousand
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Eaton Vance Enhance Equity Income Fund EOI SH 2175 36 Thousand
Invesco Dynamic Market ETF-Invesco Dynamic Market ETF PWC SH 316 36 Thousand
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Parsons Corp PSN SH 848 34 Thousand
GAN Ltd GAN SH 1918 34 Thousand
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Western Asset High Income Opportunity Fund Inc HIO SH 6820 34 Thousand
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Miller Industries Inc. (TN) MLR SH 695 32 Thousand
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ProShares Pet Care ETF PAWZ SH 441 31 Thousand
Wisdomtree India EX-State-Owned Enterprises Fund IXSE SH 1020 31 Thousand
Northern Genesis Acquisition Corp LEV SH 1900 30 Thousand
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Ligand Pharmaceuticals, Inc. LGND SH 200 30 Thousand
SkyWest Inc SKYW SH 561 30 Thousand
DENTSPLY International Inc. (1983) XRAY SH 476 30 Thousand
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iShares Edge MSCI Multifactor USA ETF LRGF SH 738 30 Thousand
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Bright Horizons Family Solutions, Inc. BFAM SH 178 30 Thousand
Lazard Global Total Return and Income Fund LGI SH 1560 29 Thousand
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First Trust Dorsey Wright Focus 5 ETF FV SH 660 29 Thousand
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GoDaddy Inc GDDY SH 376 29 Thousand
Lakeland Bancorp, Inc. LBAI SH 1705 29 Thousand
First Trust Developed Markets ex-US AlphaDEX Fund FDT SH 490 29 Thousand
KBR Inc KBR SH 741 28 Thousand
Blackstone Mortgage Trust, Inc. BXMT PRN 28000 28 Thousand
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Ralph Lauren Corp. Class A RL SH 235 28 Thousand
DouYu International Holdings Ltd DOYU SH 2709 28 Thousand
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Arcutis Biotherapeutics, Inc. ARQT SH 1000 28 Thousand
VanEck Vectors Emerging Markets High Yield Bond ETF-VanEck Vectors Emerging Markets High Yield Bond ETF HYEM SH 1216 28 Thousand
HSBC Holdings plc ADR HSBC SH 983 28 Thousand
Greif Inc Class A (Greif Brothers Cooperage) GEF SH 500 28 Thousand
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BJs Wholesale Club Holdings Inc BJ SH 644 28 Thousand
Walker & Dunlop Inc WD SH 277 28 Thousand
Global X Education ETF EDUT SH 1741 28 Thousand
EnerSys Inc. ENS SH 318 28 Thousand
Arch Capital Group Ltd. ACGL SH 755 28 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 115 28 Thousand
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Star Peak Energy Transition Corp STEM SH 1086 28 Thousand
Radian Group Inc. RDN SH 1226 28 Thousand
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Nordic American Tanker Shipping Ltd NAT SH 8500 27 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 350 27 Thousand
Richardson Electronics, Inc. RELL SH 4250 27 Thousand
NuShares ESG Small-Cap ETF NUSC SH 643 27 Thousand
Darling Ingredients Inc DAR SH 378 27 Thousand
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Armstrong World Industries Inc. AWI SH 303 27 Thousand
Boston Omaha Corp BOMN SH 929 27 Thousand
TriplePoint Venture Growth BDC Corp TPVG SH 1900 27 Thousand
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Continental Resources Inc CLR SH 1073 27 Thousand
Annovis Bio, Inc. ANVS SH 1000 27 Thousand
Triton International Ltd TRTN SH 490 26 Thousand
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Loews Corp L SH 510 26 Thousand
Clearway Energy Inc Class A CWEN.A SH 1000 26 Thousand
Alector Inc ALEC SH 1300 26 Thousand
Banco Santander S.A. ADR SAN SH 7581 26 Thousand
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Wolverine World Wide, Inc. WWW SH 698 26 Thousand
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Akamai Technologies Inc. AKAM PRN 22000 26 Thousand
Icon Plc Ads ICLR SH 137 26 Thousand
Apollo Senior Floating Rate Fund Inc AFT SH 1750 26 Thousand
Sunstone Hotel Investors, Inc. SHO SH 2117 26 Thousand
Trinseo S.A. TSE SH 419 26 Thousand
ARK Israel Innovative Technology ETF IZRL SH 847 26 Thousand
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Calamos Convertible & High Income Fund CHY SH 1689 25 Thousand
Gold Fields Ltd ADR GFI SH 2700 25 Thousand
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Host Hotels& Resorts Inc HST SH 1521 25 Thousand
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VanEck Vectors Investment Grade Floating Rate ETF-VanEck Vectors Investment Grade Floating Rate ETF FLTR SH 1000 25 Thousand
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REGENXBIO Inc RGNX SH 735 25 Thousand
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Paramount Group Inc PGRE SH 2500 25 Thousand
Hexcel Corp HXL SH 460 25 Thousand
Eaton Vance Floating-Rate 2022 Target Term Trust EFL SH 2700 25 Thousand
Heska Corp HSKA SH 150 25 Thousand
Madison Square Garden Entertainment Corp MSGE SH 302 24 Thousand
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2U, Inc TWOU SH 628 24 Thousand
Park City Group Inc PCYG SH 4000 24 Thousand
Agenus Inc AGEN SH 9000 24 Thousand
Invesco Optimum Yield Diver Commodity St PDBC SH 1396 24 Thousand
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Kinross Gold Corp. ADR KGC SH 3650 24 Thousand
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Renaissance IPO ETF IPO SH 400 24 Thousand
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EMCOR Group, Inc. EME SH 215 24 Thousand
Vivos Therapeutics, Inc. VVOS SH 3500 23 Thousand
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Lantheus Holdings Inc LNTH SH 1112 23 Thousand
Washington Real Estate Investment Trusts WRE SH 1058 23 Thousand
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CEL-SCI Corp. CVM SH 1550 23 Thousand
Tri Pointe Homes Inc (DE) TPH SH 1150 23 Thousand
Columbia Sportswear Co COLM SH 221 23 Thousand
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ENGlobal Corp ENG SH 5300 23 Thousand
Iridium Communications Inc IRDM SH 558 23 Thousand
Advent Technologies Holdings Inc ADN SH 1777 23 Thousand
Black Knight Inc BKI SH 315 23 Thousand
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW SH 227 23 Thousand
VEREIT Inc VER SH 597 23 Thousand
Silgan Holdings Inc SLGN SH 540 22 Thousand
Dana Incorporated DAN SH 939 22 Thousand
Amplify Lithium And Battery Technology E BATT SH 1500 22 Thousand
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Wrap Technologies Inc WRAP SH 4000 22 Thousand
Kaiser Aluminum Corp KALU SH 206 22 Thousand
Origin Materials Inc ORGN SH 2250 22 Thousand
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Liberty Media Corp Series A FWONA SH 581 22 Thousand
XPO Logistics Inc XPO SH 185 22 Thousand
Invesco S&P 500 Equal Weight Energy ETF-Invesco S&P 500 Equal Weight Energy ETF RYE SH 570 22 Thousand
Hostess Brands Inc Class A TWNK SH 1539 22 Thousand
Fortress Value Acquisition Corp II FAII.UN SH 2200 22 Thousand
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Toyota Motors Corp. ADR TM SH 143 22 Thousand
Stifel Financial Corp SF SH 351 22 Thousand
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Covanta Holding Corp. CVA SH 1557 21 Thousand
Pinnacle Financial Partners Inc PNFP SH 245 21 Thousand
Pershing Square Tontine Holdings, Ltd. PSTH SH 900 21 Thousand
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TechTarget Inc TTGT SH 315 21 Thousand
ONCOLYTICS BIOTECH INC ONC:TSE SH 5540 21 Thousand
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Ebix Inc. EBIX SH 675 21 Thousand
Enable Midstream Partners LP ENBL SH 3270 21 Thousand
Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM SH 556 21 Thousand
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Leggett & Platt Inc. LEG SH 473 21 Thousand
First Trust Ultra Short Duration Municipal ETF FUMB SH 1065 21 Thousand
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Stepan Co SCL SH 168 21 Thousand
Cara Therapeutics Inc CARA SH 1000 21 Thousand
Gaming and Leisure Properties Inc GLPI SH 516 21 Thousand
BlackRock Taxable Municipal Bond Trust BBN SH 863 21 Thousand
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Nuveen Preferred and Income Term Fund JPI SH 800 20 Thousand
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First Industrial Realty Trust, Inc. FR SH 449 20 Thousand
Jacobs Engineering Group Inc J SH 162 20 Thousand
Clean Harbors Inc. CLH SH 245 20 Thousand
Hanmi Financial Corp. HAFC SH 1022 20 Thousand
Proto Labs Inc PRLB SH 171 20 Thousand
Microvast Holdings Inc MVST SH 1700 20 Thousand
Waddell & Reed Financial, Inc. Class A WDR SH 828 20 Thousand
United States Oil ETF USO SH 512 20 Thousand
Delaware Enhanced Global Dividend & Income Fund DEX SH 2091 20 Thousand
Remark Holdings Inc MARK SH 9135 20 Thousand
TRIDENT ACQUISITIONS CORPORATION TDACW SH 10000 20 Thousand
Avnet Inc AVT SH 504 20 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG SH 1700 19 Thousand
Huntsman Corp HUN SH 688 19 Thousand
Concentrix Corp. CNXC SH 127 19 Thousand
Ultra Clean Holdings Inc UCTT SH 332 19 Thousand
Heron Therapeutics Inc HRTX SH 1210 19 Thousand
Sykes Enterprises Inc SYKE SH 444 19 Thousand
TeraData Corp. TDC SH 512 19 Thousand
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Liberty Media Corp Series C FWONK SH 455 19 Thousand
Principal Financial Group PFG SH 326 19 Thousand
Electric Last Mile Solutions Inc ELMS SH 1950 19 Thousand
Lexington Realty Trust LXP SH 1790 19 Thousand
Fluor Corp. FLR SH 847 19 Thousand
Avista Corp. (Washington Water Power Co.) AVA SH 403 19 Thousand
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iShares Edge MSCI Min Vol Global ETF ACWV SH 198 19 Thousand
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TPG Pace Beneficial Finance Corp. TPGY SH 1000 19 Thousand
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LPL Financial Holdings Inc LPLA SH 134 19 Thousand
YETI Holdings Inc YETI SH 271 19 Thousand
Esperion Therapeutics Inc. ESPR SH 700 19 Thousand
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iShares U.S. Basic Materials ETF-iShares U.S. Basic Materials ETF IYM SH 154 19 Thousand
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Hyatt Hotels Corp H SH 219 18 Thousand
Aarons Holdings Company, Inc. AAN SH 728 18 Thousand
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Emergent BioSolutions Inc EBS SH 200 18 Thousand
iShares Self-Driving EV and Tech ETF IDRV SH 394 18 Thousand
CytomX Therapeutics Inc CTMX SH 2349 18 Thousand
Triumph Group, Inc. TGI SH 1000 18 Thousand
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Blade Air Mobility Inc BLDE SH 1760 18 Thousand
Ingevity Corp NGVT SH 250 18 Thousand
Hain Celestial Group HAIN SH 413 18 Thousand
Principal Spectrum Preferred Securities Active ETF PREF SH 919 18 Thousand
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DIREXION SHS ETF TR DAILY MSCI BRAZI BRZU SH 200 18 Thousand
HUYA Inc HUYA SH 938 18 Thousand
Defiance NextGen SPAC Derived ETF SPAK SH 700 18 Thousand
Energy Recovery Inc ERII SH 1000 18 Thousand
Stone Harbor Emerging Markets Total Income Fund EDI SH 1997 18 Thousand
Nuveen S&P 500 Dynamic Overwrite Fund SPXX SH 1100 18 Thousand
iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ SH 663 18 Thousand
TTM Technologies Inc TTMI SH 1176 17 Thousand
Trevena Inc TRVN SH 10000 17 Thousand
Matterport Inc MTTR SH 1300 17 Thousand
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Proterra Inc PTRA SH 1000 17 Thousand
Amkor Technology Inc. AMKR SH 754 17 Thousand
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BankUnited Inc BKU SH 400 17 Thousand
Eledon Pharmaceuticals Inc ELDN SH 1666 17 Thousand
Bank of NT Butterfield & Son Limited NTB SH 448 17 Thousand
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Schwab U.S. TIPS ETF SCHP SH 288 17 Thousand
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Altra Industrial Motion Corp AIMC SH 311 17 Thousand
Nuveen Tax-Advantaged Dividend Growth Fund JTD SH 1146 17 Thousand
Post Holdings Inc POST SH 167 17 Thousand
BioNTech SE ADR BNTX SH 163 17 Thousand
Brooks Automation Inc BRKS SH 216 17 Thousand
Carriage Services Inc. Class A CSV SH 500 17 Thousand
Vesper Healthcare Acquisition Corp. VSPRU SH 1502 17 Thousand
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Western Asset Managed Municipals Fund MMU SH 1250 16 Thousand
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NOW Inc DNOW SH 1654 16 Thousand
CubeSmart CUBE SH 423 16 Thousand
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BlackRock Energy and Resources Trust BGR SH 1878 16 Thousand
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Amcor Ltd AMCR SH 1412 16 Thousand
HomeStreet Inc HMST SH 383 16 Thousand
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Aberdeen Gbl Prem Properties Fd AWP SH 2700 16 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 439 16 Thousand
Global X E-Commerce ETF EBIZ SH 496 16 Thousand
Tellurian Inc TELL SH 7234 16 Thousand
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Heartland Financial USA Inc HTLF SH 331 16 Thousand
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Pacific Biosciences of California, Inc. PACB SH 500 16 Thousand
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Plains GP Holdings LP PAGP SH 1750 16 Thousand
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Horace Mann Educators Corp. HMN SH 383 16 Thousand
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Barclays Bank plc Sponsored ADR BCS SH 1644 16 Thousand
Cango Inc/KY CANG SH 2000 16 Thousand
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Checkpoint Therapeutics Inc CKPT SH 5304 16 Thousand
Sensus Healthcare Inc SRTS SH 4000 15 Thousand
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Universal Health Services Class B UHS SH 115 15 Thousand
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Horizon Acquisition II Corp. HZON SH 1547 15 Thousand
Bandwidth Inc BAND SH 125 15 Thousand
Nuveen Credit Opportunities 2022 Target Term Fund JCO SH 1802 15 Thousand
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Cracker Barrel Old Country Store, Inc. CBRL SH 90 15 Thousand
Gamestop Corp., Class A GME SH 80 15 Thousand
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XL Fleet Corp XL SH 1766 15 Thousand
Vishay Intertechnology, Inc. VSH PRN 14000 15 Thousand
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Live Nation Entertainment Inc LYV SH 185 15 Thousand
Essent Group Ltd ESNT SH 317 15 Thousand
Vesper Healthcare Acquisition Class A SKINW SH 7665 15 Thousand
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Iovance Biotherapeutics Inc IOVA SH 500 15 Thousand
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Daily Journal Corp (SC) DJCO SH 50 15 Thousand
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Miller (Herman) Inc. MLHR SH 365 15 Thousand
Goldman Sachs ActiveBeta US Small Cap Equity ETF GSSC SH 247 15 Thousand
Twitter Inc TWTR PRN 15000 15 Thousand
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Ares Capital Corp ARCC PRN 14000 15 Thousand
Lightbridge Corp LTBR SH 2499 15 Thousand
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Gbl X US Prf ETF PFFD SH 572 14 Thousand
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WESCO International, Inc WCC SH 171 14 Thousand
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Naked Brand Group Ltd NAKD SH 20000 14 Thousand
Putnam Premier Income Trust PPT SH 3000 14 Thousand
Verastem Inc VSTM SH 6000 14 Thousand
Matador Resources Co MTDR SH 608 14 Thousand
F.N.B. Corp. FNB SH 1133 14 Thousand
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TFI Intl Inc TFII SH 193 14 Thousand
JPMorgan BetaBuilders MSCI US REIT ETF BBRE SH 172 14 Thousand
Helmerich & Payne, Inc. HP SH 520 14 Thousand
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Par Pacific Holdings Inc PARR SH 1013 14 Thousand
Koppers Holdings, Inc. KOP SH 415 14 Thousand
Adapthealth Corp AHCO SH 395 14 Thousand
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KB Financial Group Inc ADR KB SH 284 14 Thousand
Genmab A/S GMAB SH 454 14 Thousand
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American Outdoor Brands, Inc. AOUT SH 568 14 Thousand
Cowen Inc Cl A COWN SH 406 14 Thousand
Brinks Company (The) BCO SH 185 14 Thousand
23andMe Holding Co ME SH 1421 14 Thousand
Twilio Inc TWLO PRN 3000 14 Thousand
Invesco High Income 2024 Target Term Fund IHTA SH 1531 14 Thousand
Silvergate Capital Corp. SI SH 100 14 Thousand
Talkspace Inc TALKW SH 10000 14 Thousand
Zillow Group Inc. Class B ZG PRN 8000 13 Thousand
GT BIOPHARMA INC GTBP SH 2000 13 Thousand
Driven Brands Holdings Inc DRVN SH 550 13 Thousand
American States Water Co. AWR SH 175 13 Thousand
WEX, Inc. WEX SH 64 13 Thousand
Encompass Health Corp EHC SH 168 13 Thousand
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OShares US Quality Dividend ETF OUSA SH 350 13 Thousand
IMV INC IMV:TSE SH 4000 13 Thousand
ARYA Sciences Acquisition III Corp NAUT SH 1000 13 Thousand
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Arrival SA ARVL SH 860 13 Thousand
First Citizens BancShares, Inc. Class A FCNCA SH 16 13 Thousand
Hilton Grand Vacations Inc HGV SH 348 13 Thousand
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National Health Investors, Inc. NHI SH 182 13 Thousand
XP Inc. XP SH 350 13 Thousand
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Aurora Cannabis Inc ACB SH 1398 13 Thousand
Franklin Electric Co FELE SH 168 13 Thousand
Invesco High Income 2023 Target Term Fund IHIT SH 1507 13 Thousand
Graco Inc. GGG SH 186 13 Thousand
Brandywine Realty Trust BDN SH 1035 13 Thousand
Global X SuperDividend ETF SDIV SH 963 13 Thousand
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Huntington Ingalls Industries Inc HII SH 68 13 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 433 13 Thousand
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Korn Ferry KFY SH 224 13 Thousand
Cryoport Inc CYRX SH 250 13 Thousand
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Rexnord Corp. RXN SH 279 13 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 175 12 Thousand
PennyMac Mortgage Investment Trust PMT SH 616 12 Thousand
ACI Worldwide Inc. (Transaction Systems Architects) ACIW SH 336 12 Thousand
Invesco DB USD Index Bearish ETF UDN SH 601 12 Thousand
Invesco S&P 500 Pure Growth ETF-Invesco S&P 500 Pure Growth ETF RPG SH 78 12 Thousand
iShares California Muni Bond ETF CMF SH 200 12 Thousand
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TrustCo Bank Corp N Y TRST SH 1686 12 Thousand
Hartford Short Duration ETF HSRT SH 300 12 Thousand
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Park Hotels & Resorts Inc PK SH 586 12 Thousand
Selective Insurance Group Inc. SIGI SH 170 12 Thousand
Amalgamated Bank AMAL SH 775 12 Thousand
Cable One Inc CABO SH 7 12 Thousand
Vroom, Inc. VRM SH 325 12 Thousand
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IAA Inc IAA SH 221 12 Thousand
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Eventbrite Inc EB SH 553 12 Thousand
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Formfactor Inc FORM SH 276 12 Thousand
First Hawaiian Inc FHB SH 463 12 Thousand
GoPro Inc GPRO SH 1100 12 Thousand
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Washington Federal Inc WAFD SH 402 12 Thousand
iRobot Corp IRBT SH 100 12 Thousand
RH Common Stock RH PRN 4000 12 Thousand
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ONE Gas, Inc. OGS SH 145 11 Thousand
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Nuveen Intermediate Duration Municipal Term Fund NID SH 839 11 Thousand
Cardiff Oncology Inc CRDF SH 1235 11 Thousand
Veritone Inc VERI SH 487 11 Thousand
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Akoustis Technologies Inc AKTS SH 855 11 Thousand
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KB Home Inc. KBH SH 255 11 Thousand
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J2 Global Inc JCOM SH 97 11 Thousand
FT Cboe Vest U.S. Equity Deep Buffer ETF - February DFEB SH 360 11 Thousand
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Ring Energy Inc REI SH 5000 11 Thousand
Forterra Inc FRTA SH 500 11 Thousand
VictoryShares Nasdaq Next 50 ETF QQQN SH 368 11 Thousand
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AVEO Pharmaceuticals Inc AVEO SH 1600 11 Thousand
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Glbl X Funds Glbl X AI Tech ETF AIQ SH 400 11 Thousand
Guidewire Software, Inc. GWRE PRN 10000 11 Thousand
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iShares MSCI China Small-Cap ETF ECNS SH 200 11 Thousand
CVR PARTNERS LP UAN SH 290 11 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 245 11 Thousand
Rada Electronic Industries Ltd. RADA SH 935 11 Thousand
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SuRo Cap Corp SSSS SH 776 10 Thousand
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Physicians Realty Trust DOC SH 578 10 Thousand
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TIM S.p.A TIIAY SH 886 10 Thousand
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LGL SYSTEMS ACQUISITION UNITS DFNSU SH 1000 10 Thousand
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Marriot Vacations Worldwide Corp VAC SH 58 10 Thousand
Adaptimmune Therapeutics Plc ADR ADAP SH 2000 10 Thousand
Spire Inc. (Laclede Gas Light) SR SH 147 10 Thousand
Microchip Technology Inc MCHP PRN 3000 10 Thousand
Wiley (John) & Sons Inc Class A JW.A SH 185 10 Thousand
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Masonite International Corp DOOR SH 90 10 Thousand
Peridot Acquisition Corp. PDAC SH 1000 10 Thousand
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Minerals Technologies Inc. MTX SH 144 10 Thousand
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Eqova Water Technologies Corp AQUA SH 415 10 Thousand
Vistra Energy Corp VST SH 615 10 Thousand
Alliance National Municipal Income Fund AFB SH 732 10 Thousand
iShares MSCI Chile Capped ETF ECH SH 300 10 Thousand
Schwab U.S. REIT ETF SCHH SH 265 10 Thousand
Gabelli Love Our Planet & People ETF LOPP SH 393 10 Thousand
Tencent Music Entertainment Group TME SH 500 10 Thousand
Ryanair Holdings ADR RYAAY SH 87 10 Thousand
FB Financial Corp FBK SH 242 10 Thousand
Webster Financial Corp. WBS SH 188 10 Thousand
Verra Mobility Corp VRRM SH 740 10 Thousand
CONMED CORP NOTE 2.625% 2/0 PRN-CONM PRN 7000 10 Thousand
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Foot Locker Inc. (F. W. Woolworth) FL SH 191 10 Thousand
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OraSure Technologies Inc OSUR SH 895 10 Thousand
Flowserve Corporation FLS SH 267 10 Thousand
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Thor Industries, Inc. THO SH 80 10 Thousand
HumanCo Acquisition Corp. HMCOU SH 1000 10 Thousand
ICU Medical Inc ICUI SH 53 10 Thousand
Nuveen Floating Rate Income Fund JFR SH 1100 10 Thousand
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 200 10 Thousand
Voya Global Advantage and Premium Opportunity Fund IGA SH 1130 10 Thousand
Summit Materials Inc SUM SH 340 9 Thousand
Cathay General Bancorp, Inc. CATY SH 241 9 Thousand
JFrog Ltd. FROG SH 218 9 Thousand
8x8 Inc EGHT SH 300 9 Thousand
Houghton Mifflin Harcourt Co HMHC SH 1272 9 Thousand
Cimarex Energy Co. XEC SH 159 9 Thousand
Piper Jaffray Companies PIPR SH 90 9 Thousand
Bausch Health Companies BHC SH 295 9 Thousand
Helix Energy Solutions Group Inc. HLX PRN 10000 9 Thousand
Kosmos Energy Ltd KOS SH 3000 9 Thousand
Albany International Corp. (DE) AIN SH 108 9 Thousand
Meritage Homes Corp. MTH SH 108 9 Thousand
Hecla Mining Co. (Par $0.25) HL SH 1600 9 Thousand
Marten Transport Ltd MRTN SH 572 9 Thousand
Live Nation Entertainment Inc LYV PRN 7000 9 Thousand
iQIYI Inc IQ SH 600 9 Thousand
Change Healthcare Inc CHNG SH 452 9 Thousand
SPDR Portfolio Mortgage Backed Bond ETF SPMB SH 367 9 Thousand
Axis Capital Holdings Ltd AXS SH 182 9 Thousand
Valvoline Inc VVV SH 373 9 Thousand
SNAP INC NOTE 0.750% 8/0 DEBT-SNAP PRN 4000 9 Thousand
First Trust Dorsey Wright Momentum and D DDIV SH 326 9 Thousand
Hope Bancorp Inc HOPE SH 633 9 Thousand
Sprouts Farmers Market Inc SFM SH 368 9 Thousand
Flagstar Bancorp Inc FBC SH 215 9 Thousand
PRA Health Sciences Inc PRAH SH 60 9 Thousand
iShares MSCI Turky Invstbl Mkt Idx Fnd TUR SH 410 9 Thousand
Life Storage Inc LSI SH 105 9 Thousand
Synaptics Inc SYNA SH 68 9 Thousand
VanEck Vectors Social Sentiment ETF BUZZ SH 400 9 Thousand
Social Cap Hedosophia Holdings Corp III CLOV SH 1250 9 Thousand
Container Store (The) TCS SH 550 9 Thousand
Healthcare Trust of America Inc HTA SH 355 9 Thousand
Atlas Air Worldwide Holdings Inc AAWW PRN 9000 9 Thousand
Invesco FTSE RAFI Developed Markets ex-U PXF SH 209 9 Thousand
PriceSmart Inc PSMT SH 100 9 Thousand
M/I Homes Inc MHO SH 168 9 Thousand
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF-Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE SH 264 9 Thousand
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Park National Corp. PRK SH 74 9 Thousand
Kimco Realty Corp. KIM SH 490 9 Thousand
Aptose Biosciences Inc APTO SH 1520 9 Thousand
Glacier Bancorp, Inc. GBCI SH 166 9 Thousand
Tandem Diabetes Care Inc TNDM SH 104 9 Thousand
Dr. Reddys Laboratories Ltd ADR RDY SH 159 9 Thousand
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MRC Global Inc MRC SH 1073 9 Thousand
Luminex Corp LMNX SH 287 9 Thousand
Easterly Government Properties Inc DEA SH 457 9 Thousand
Kulicke & Soffa Industries Inc. KLIC SH 181 8 Thousand
First Midwest Bancorp, Inc. FMBI SH 387 8 Thousand
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Sibanye Stillwater Ltd SBSW SH 500 8 Thousand
Mednax Inc MD SH 321 8 Thousand
Manulife Financial Corp MFC SH 378 8 Thousand
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Aramark ARMK SH 218 8 Thousand
Methode Electronics Inc MEI SH 212 8 Thousand
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CHEGG INC NOTE 0.125% 3/1 DEBT-CHEG PRN 5000 8 Thousand
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Carparts.Com Inc PRTS SH 614 8 Thousand
Spirit Realty Capital, Inc. SRC SH 206 8 Thousand
Air Transport Services Group Inc ATSG SH 300 8 Thousand
Nektar Therapeutics, Inc. NKTR SH 400 8 Thousand
Universal Technical Institute Inc UTI SH 1500 8 Thousand
Schwab US Aggregate Bond ETF SCHZ SH 150 8 Thousand
Atlas Crest Investment Corp. ACIC SH 850 8 Thousand
Euronet Worldwide Inc. EEFT SH 58 8 Thousand
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Ruths Hospitality Group Inc RUTH SH 342 8 Thousand
Sierra Wireless Inc SWIR SH 560 8 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 87 8 Thousand
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iShares Agency Bond ETF AGZ SH 70 8 Thousand
Aegion Corp. Class A AEGN SH 305 8 Thousand
Shift4 Payments, Inc. FOUR SH 105 8 Thousand
EZCORP Inc Class A Non-Voting Shares EZPW SH 1700 8 Thousand
SPDR Port Aggregate Bond ETF SPAB SH 283 8 Thousand
Insmed Inc INSM PRN 8000 8 Thousand
Portland General Electric Co. POR SH 188 8 Thousand
Vector Acquisition Corp. VACQ SH 750 8 Thousand
POSCO, Inc. ADR PKX SH 124 8 Thousand
United Fire Group, Inc. UFCS SH 258 8 Thousand
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Summit Hotel Properties Inc INN SH 802 8 Thousand
Domo Inc DOMO SH 150 8 Thousand
VictoryShares US Small Cap Volatility Wt CSA SH 140 8 Thousand
Criteo S.A. ADR CRTO SH 241 8 Thousand
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Rite Aid Corp. RAD SH 400 8 Thousand
Onconova Therapeutics Inc ONTX SH 8500 8 Thousand
iShares CMBS Bond ETF CMBS SH 152 8 Thousand
Yunji Inc YJ SH 4000 8 Thousand
Green Dot Corp GDOT SH 180 8 Thousand
WisdomTree International Hedged Dividend Growth Fund IHDG SH 215 8 Thousand
ON Semiconductor Corp ON PRN 4000 8 Thousand
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dMY Technology Group, Inc. III DMYI SH 800 8 Thousand
KE Holdings Inc. BEKE SH 148 8 Thousand
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COUPA SOFTWARE INC NOTE 0.125% 6/1 DEBT-COUP PRN 5000 8 Thousand
Lithia Motors Inc, Class A LAD SH 20 7 Thousand
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Corvus Pharmaceuticals Inc CRVS SH 2500 7 Thousand
SoFi Technologies Equity Warrants Exp 01 SOFIW SH 1300 7 Thousand
Glbl X Renewable Energy Producers ETF RNRG SH 500 7 Thousand
iShares iBonds Dec 2022 Term Muni Bond ETF IBMK SH 283 7 Thousand
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Circor International, Inc CIR SH 202 7 Thousand
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Templeton Emerging Markets Fund, Inc. EMF SH 404 7 Thousand
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Hillenbrand Inc. HI SH 164 7 Thousand
WisdomTree Europe Hedged SmallCap Equity Fund EUSC SH 211 7 Thousand
NBT Bancorp, Inc. NBTB SH 181 7 Thousand
MFS Intermediate Income Trust MIN SH 2100 7 Thousand
Select Medical Holdings Corp SEM SH 232 7 Thousand
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Yield10 Bioscience Inc YTEN SH 560 7 Thousand
Allot Ltd ALLT SH 500 7 Thousand
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SPDR(R) Bloomberg Barclays International Treasury Bond ETF-SPDR(R) Bloomberg Barclays International Treasury Bond ETF BWX SH 270 7 Thousand
Orion Engineered Carbons S.A OEC SH 357 7 Thousand
Radware Ltd. RDWR SH 284 7 Thousand
ClearBridge Large Cap Growth ESG ETF LRGE SH 151 7 Thousand
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Seres Therapeutics Inc MCRB SH 359 7 Thousand
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SUMMIT MIDSTREAM PARTNERS LP SMLP SH 315 7 Thousand
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RBC Bearings Inc ROLL SH 36 7 Thousand
CareTrust REIT Inc CTRE SH 335 7 Thousand
Vaxart Inc ORD VXRT SH 1295 7 Thousand
Retail Opportunity Investments Corp ROIC SH 475 7 Thousand
ETSY INC NOTE 0.125%10/0 DEBT-ETSY PRN 3000 7 Thousand
Ish Jpm Lc Cr Bd LEMB SH 176 7 Thousand
CatchMark Timber Trust Inc CTT SH 699 7 Thousand
Ceridian HCM Holding Inc CDAY SH 84 7 Thousand
iShares ESG Advanced Total USD Bond Market ETF EUSB SH 161 7 Thousand
Cardtronics plc CATM SH 203 7 Thousand
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Redwood Trust, Inc. RWT SH 725 7 Thousand
Highland Global Allocation Fund HGLB SH 982 7 Thousand
SP Plus Corp SP SH 242 7 Thousand
AquaBounty Technologies Inc AQB SH 1100 7 Thousand
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Ceragon Networks Ltd CRNT SH 2000 7 Thousand
Federal Realty Investment Trust FRT SH 78 7 Thousand
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Conduent Inc CNDT SH 10 0
MannKind Corp MNKD SH 200 0
TATTOOED CHEF ORD SHS CLASS A TTCF SH 30 0
Workiva Inc WK SH 11 0
United States Natural Gas Fund LP UNG SH 2 0
Invesco Mortgage Capital Inc IVR SH 36 0
Mustang Bio Inc MBIO SH 150 0
Ultragenyx Pharmaceutical Inc RARE SH 1 0
Mesa Royalty Trust UBI MTR SH 25 0
KLX Energy Services Holdings Inc KLXE SH 28 0
AG Mortgage Investment Trust Inc MITT SH 138 0
NovaGold Resources Inc NG SH 30 0
Lands End Inc LE SH 28 0
Relmada Therapeutics Inc RLMD SH 27 0
Silk Road Medical Inc SILK SH 11 0
Wells Fargo Income Opportunities Fund EAD SH 77 0
Polarityte Inc PTE SH 13 0
J. Alexanders Holdings Inc JAX SH 19 0
Model N, Inc. MODN SH 15 0
UniFirst Corp UNF SH 4 0
Invesco Dynamic Food & Beverage ETF-Invesco Dynamic Food & Beverage ETF PBJ SH 1 0
Apartment Investment and Management Co AIV SH 57 0
World Fuel Services Corp. INT SH 18 0
SPDR S&P 600 Small Cap Growth ETF SLYG SH 4 0
Invesco DB Precious Metals Fund DBP SH 15 0
Invesco Senior Income Trust VVR SH 148 0
Maxeon Solar Technologies, Ltd. MAXN SH 17 0
United States Brent Oil Fund LP ETV BNO SH 50 0
Lennar Corp. Class B LEN.B SH 2 0
LCI Industries LCII SH 7 0
WisdomTree Investments Inc WETF SH 100 0
SandRidge Energy Inc SD SH 26 0
Palomar Holdings Inc PLMR SH 5 0
Gabelli Utility Trust GUTrw SH 399 0
Prospect Capital Corp PSEC SH 100 0
Ping Identity Holding Corp PING SH 33 0
XTANT MED HLDGS INC COM (DE) XTNT SH 120 0
Sonoma Pharmaceuticals Inc SNOA SH 77 0
Amerisafe Inc AMSF SH 14 0
Nuveen Municipal Value Fund NUV SH 3 0

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