Ameriprise Financial

Ameriprise Financial as of June 30, 2021

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3875 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $10B 38M 270.90
Apple (AAPL) 2.2 $7.0B 51M 136.96
Amazon (AMZN) 2.0 $6.6B 1.9M 3440.16
Alphabet Inc Class A cs (GOOGL) 1.5 $4.9B 2.0M 2441.79
Facebook Inc cl a (META) 1.2 $3.9B 11M 347.71
JPMorgan Chase & Co. (JPM) 1.0 $3.3B 21M 155.54
Lam Research Corporation (LRCX) 1.0 $3.2B 4.9M 650.71
Johnson & Johnson (JNJ) 1.0 $3.2B 19M 164.74
Broadcom (AVGO) 1.0 $3.1B 6.5M 476.84
Cisco Systems (CSCO) 0.9 $2.9B 55M 53.00
Comcast Corporation (CMCSA) 0.9 $2.8B 50M 57.02
NVIDIA Corporation (NVDA) 0.9 $2.8B 3.5M 800.10
Bank of America Corporation (BAC) 0.8 $2.7B 65M 41.23
Alphabet Inc Class C cs (GOOG) 0.8 $2.7B 1.1M 2506.32
Adobe Systems Incorporated (ADBE) 0.8 $2.6B 4.4M 585.64
iShares S&P 500 Index (IVV) 0.8 $2.5B 5.7M 430.49
Union Pacific Corporation (UNP) 0.7 $2.4B 11M 219.93
MasterCard Incorporated (MA) 0.7 $2.3B 6.3M 365.09
Target Corporation (TGT) 0.7 $2.3B 9.4M 241.74
Visa (V) 0.7 $2.1B 9.2M 233.82
Home Depot (HD) 0.7 $2.1B 6.6M 318.89
Bristol Myers Squibb (BMY) 0.6 $2.0B 30M 66.82
Eli Lilly & Co. (LLY) 0.6 $2.0B 8.7M 229.52
Medtronic (MDT) 0.6 $1.9B 16M 124.14
Philip Morris International (PM) 0.6 $1.8B 18M 99.12
Abbott Laboratories (ABT) 0.5 $1.6B 14M 115.93
eBay (EBAY) 0.5 $1.6B 23M 70.21
BlackRock (BLK) 0.5 $1.6B 1.9M 874.97
Spdr S&p 500 Etf (SPY) 0.5 $1.6B 3.8M 428.07
Paypal Holdings (PYPL) 0.5 $1.6B 5.6M 291.48
United Parcel Service (UPS) 0.5 $1.6B 7.8M 207.97
Morgan Stanley (MS) 0.5 $1.6B 18M 91.69
Honeywell International (HON) 0.5 $1.6B 7.3M 219.35
Procter & Gamble Company (PG) 0.5 $1.6B 12M 134.93
Fidelity National Information Services (FIS) 0.5 $1.5B 11M 141.67
Te Connectivity Ltd for (TEL) 0.5 $1.5B 11M 135.21
Trane Technologies (TT) 0.4 $1.4B 7.8M 184.14
Intuit (INTU) 0.4 $1.4B 2.9M 490.17
Texas Instruments Incorporated (TXN) 0.4 $1.4B 7.1M 192.30
Verizon Communications (VZ) 0.4 $1.4B 24M 56.03
Applied Materials (AMAT) 0.4 $1.4B 9.6M 142.40
Chevron Corporation (CVX) 0.4 $1.3B 13M 104.74
Lowe's Companies (LOW) 0.4 $1.3B 6.7M 193.97
Allstate Corporation (ALL) 0.4 $1.3B 9.9M 130.45
Raytheon Technologies Corp (RTX) 0.4 $1.3B 15M 85.31
Berkshire Hathaway (BRK.B) 0.4 $1.2B 4.5M 277.92
UnitedHealth (UNH) 0.4 $1.2B 3.1M 400.44
Accenture (ACN) 0.4 $1.2B 4.2M 294.79
Autodesk (ADSK) 0.3 $1.1B 3.8M 291.90
Deere & Company (DE) 0.3 $1.1B 3.1M 352.73
Walt Disney Company (DIS) 0.3 $1.1B 6.2M 175.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 2.8M 395.16
Analog Devices (ADI) 0.3 $1.0B 6.1M 172.16
Merck & Co (MRK) 0.3 $1.0B 13M 77.79
Coca-Cola Company (KO) 0.3 $1.0B 19M 54.13
Pepsi (PEP) 0.3 $1.0B 6.8M 148.17
Citigroup (C) 0.3 $1.0B 14M 70.75
McDonald's Corporation (MCD) 0.3 $1.0B 4.4M 230.99
Lockheed Martin Corporation (LMT) 0.3 $1.0B 2.7M 378.35
Marsh & McLennan Companies (MMC) 0.3 $986M 7.0M 140.68
International Business Machines (IBM) 0.3 $986M 6.7M 146.59
PNC Financial Services (PNC) 0.3 $977M 5.1M 190.76
Activision Blizzard 0.3 $951M 10M 95.44
EOG Resources (EOG) 0.3 $944M 11M 83.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $941M 7.0M 134.36
Teradyne (TER) 0.3 $941M 7.0M 133.96
Nextera Energy (NEE) 0.3 $924M 13M 73.28
iShares Lehman Aggregate Bond (AGG) 0.3 $912M 7.9M 115.33
Centene Corporation (CNC) 0.3 $906M 12M 72.93
salesforce (CRM) 0.3 $900M 3.7M 244.27
Vanguard Value ETF (VTV) 0.3 $894M 6.5M 137.64
Vanguard Mid-Cap ETF (VO) 0.3 $881M 3.7M 237.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $874M 9.2M 95.07
Abbvie (ABBV) 0.3 $859M 7.6M 112.64
T. Rowe Price (TROW) 0.3 $836M 4.2M 198.00
Marvell Technology (MRVL) 0.3 $825M 14M 58.33
Exxon Mobil Corporation (XOM) 0.3 $824M 13M 63.08
Chubb (CB) 0.3 $816M 5.1M 158.95
Fiserv (FI) 0.3 $809M 7.6M 106.89
Mondelez Int (MDLZ) 0.3 $808M 13M 62.44
Nike (NKE) 0.2 $797M 5.2M 154.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $787M 7.3M 107.97
American Tower Reit (AMT) 0.2 $782M 2.9M 270.18
Servicenow (NOW) 0.2 $781M 1.4M 549.55
KLA-Tencor Corporation (KLAC) 0.2 $779M 2.4M 324.21
Alibaba Group Holding-sp Adr (BABA) 0.2 $766M 3.4M 226.72
Metropcs Communications (TMUS) 0.2 $756M 5.2M 144.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $755M 6.7M 112.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $751M 9.5M 78.88
U.S. Bancorp (USB) 0.2 $743M 13M 56.98
Parker-Hannifin Corporation (PH) 0.2 $740M 2.4M 307.11
Uber Technologies (UBER) 0.2 $722M 14M 50.12
Thermo Fisher Scientific (TMO) 0.2 $719M 1.4M 504.51
CVS Caremark Corporation (CVS) 0.2 $716M 8.6M 83.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $706M 5.3M 133.08
Waste Management (WM) 0.2 $699M 5.0M 140.11
Vanguard Growth ETF (VUG) 0.2 $697M 2.4M 286.65
Qualcomm (QCOM) 0.2 $693M 4.8M 142.93
Eaton (ETN) 0.2 $691M 4.7M 148.18
TJX Companies (TJX) 0.2 $687M 10M 67.42
Pfizer (PFE) 0.2 $686M 18M 39.16
American Electric Power Company (AEP) 0.2 $684M 8.1M 84.59
Synopsys (SNPS) 0.2 $674M 2.4M 275.79
Cigna Corp (CI) 0.2 $673M 2.8M 237.07
Fortinet (FTNT) 0.2 $667M 2.8M 238.19
Synaptics, Incorporated (SYNA) 0.2 $659M 4.2M 155.58
Wells Fargo & Company (WFC) 0.2 $652M 14M 45.29
Intel Corporation (INTC) 0.2 $650M 12M 56.14
ConocoPhillips (COP) 0.2 $640M 11M 60.90
Automatic Data Processing (ADP) 0.2 $631M 3.2M 198.65
Tesla Motors (TSLA) 0.2 $621M 913k 679.70
Western Digital (WDC) 0.2 $618M 8.7M 71.17
Cme (CME) 0.2 $615M 2.9M 212.68
Linde 0.2 $614M 2.1M 289.10
Match Group (MTCH) 0.2 $612M 3.8M 161.25
iShares S&P 500 Growth Index (IVW) 0.2 $608M 8.4M 72.67
At&t (T) 0.2 $595M 21M 28.78
Costco Wholesale Corporation (COST) 0.2 $592M 1.5M 395.67
Palo Alto Networks (PANW) 0.2 $587M 1.6M 371.05
MetLife (MET) 0.2 $571M 9.5M 59.85
Wal-Mart Stores (WMT) 0.2 $565M 4.0M 141.02
Micron Technology (MU) 0.2 $563M 6.6M 84.98
Bloom Energy Corp (BE) 0.2 $562M 21M 26.87
Square Inc cl a (SQ) 0.2 $561M 2.3M 243.80
iShares Russell Midcap Index Fund (IWR) 0.2 $557M 7.0M 79.25
Vanguard Small-Cap ETF (VB) 0.2 $553M 2.5M 225.21
American Express Company (AXP) 0.2 $553M 3.3M 165.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $552M 2.7M 201.63
Nxp Semiconductors N V (NXPI) 0.2 $551M 2.7M 205.72
Ishares Tr cmn (STIP) 0.2 $548M 5.3M 102.82
Vanguard Total Stock Market ETF (VTI) 0.2 $548M 2.5M 223.24
BioMarin Pharmaceutical (BMRN) 0.2 $547M 6.6M 83.44
Taiwan Semiconductor-sp Adr (TSM) 0.2 $539M 4.5M 120.17
State Street Corporation (STT) 0.2 $534M 6.5M 82.29
Digital Realty Trust (DLR) 0.2 $528M 3.5M 150.46
Edwards Lifesciences (EW) 0.2 $525M 5.1M 103.57
Iqvia Holdings (IQV) 0.2 $519M 2.1M 242.32
Northern Trust Corporation (NTRS) 0.2 $517M 4.5M 115.62
iShares S&P MidCap 400 Index (IJH) 0.2 $515M 1.9M 268.72
DTE Energy Company (DTE) 0.2 $508M 3.9M 129.61
Advanced Micro Devices (AMD) 0.2 $493M 5.3M 93.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $493M 6.6M 74.86
Stryker Corporation (SYK) 0.2 $489M 1.9M 259.75
Vanguard Information Technology ETF (VGT) 0.2 $483M 1.2M 398.64
Ishares Tr usa min vo (USMV) 0.1 $474M 6.4M 73.68
Oracle Corporation (ORCL) 0.1 $474M 6.1M 77.84
Corning Incorporated (GLW) 0.1 $470M 12M 40.90
Humana (HUM) 0.1 $464M 1.0M 442.74
Stanley Black & Decker (SWK) 0.1 $462M 2.3M 204.99
Altria (MO) 0.1 $457M 9.6M 47.70
General Motors Company (GM) 0.1 $452M 7.6M 59.17
International Flavors & Fragrances (IFF) 0.1 $449M 3.0M 149.40
Ameren Corporation (AEE) 0.1 $448M 5.6M 80.04
Becton, Dickinson and (BDX) 0.1 $445M 1.8M 243.19
Crown Castle Intl (CCI) 0.1 $439M 2.3M 195.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438M 12M 37.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $430M 5.0M 86.25
Xcel Energy (XEL) 0.1 $425M 6.4M 65.89
Northrop Grumman Corporation (NOC) 0.1 $424M 1.2M 363.43
FMC Corporation (FMC) 0.1 $424M 3.9M 108.20
Illumina (ILMN) 0.1 $418M 882k 473.21
Intercontinental Exchange (ICE) 0.1 $417M 3.5M 118.70
American International (AIG) 0.1 $414M 8.7M 47.60
AES Corporation (AES) 0.1 $413M 16M 26.07
Ishares Tr core div grwth (DGRO) 0.1 $413M 8.2M 50.35
Booking Holdings (BKNG) 0.1 $411M 188k 2188.09
Cummins (CMI) 0.1 $410M 1.7M 243.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $405M 3.6M 113.36
FirstEnergy (FE) 0.1 $404M 11M 37.21
NetApp (NTAP) 0.1 $402M 4.9M 81.82
Dow (DOW) 0.1 $400M 6.3M 63.28
Darden Restaurants (DRI) 0.1 $400M 2.7M 145.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $399M 7.3M 54.70
SYSCO Corporation (SYY) 0.1 $395M 5.1M 77.75
Bill Com Holdings Ord (BILL) 0.1 $394M 2.2M 183.18
EXACT Sciences Corporation (EXAS) 0.1 $394M 3.2M 124.31
S&p Global (SPGI) 0.1 $394M 959k 410.46
Align Technology (ALGN) 0.1 $392M 642k 611.00
Vanguard Emerging Markets ETF (VWO) 0.1 $390M 7.2M 54.55
AvalonBay Communities (AVB) 0.1 $388M 1.9M 208.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $388M 9.8M 39.74
Duke Energy (DUK) 0.1 $383M 3.9M 98.72
Dropbox Inc-class A (DBX) 0.1 $381M 13M 30.31
Baxter International (BAX) 0.1 $380M 4.7M 80.50
Electronic Arts (EA) 0.1 $374M 2.6M 143.83
Equinix (EQIX) 0.1 $373M 465k 802.60
Docusign (DOCU) 0.1 $371M 1.3M 279.57
Best Buy (BBY) 0.1 $365M 3.2M 114.99
Starbucks Corporation (SBUX) 0.1 $362M 3.2M 111.81
Amgen (AMGN) 0.1 $356M 1.5M 243.75
IDEXX Laboratories (IDXX) 0.1 $356M 564k 631.55
Advanced Energy Industries (AEIS) 0.1 $355M 3.1M 112.71
stock 0.1 $354M 2.5M 144.58
Twilio Inc cl a (TWLO) 0.1 $350M 889k 394.16
Weyerhaeuser Company (WY) 0.1 $346M 10M 34.42
Carrier Global Corporation (CARR) 0.1 $345M 7.1M 48.60
Kroger (KR) 0.1 $343M 8.9M 38.31
Aon (AON) 0.1 $341M 1.4M 238.76
Danaher Corporation (DHR) 0.1 $339M 1.3M 268.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $337M 4.1M 82.77
Etsy (ETSY) 0.1 $337M 1.6M 205.84
Caterpillar (CAT) 0.1 $337M 1.5M 217.63
Charles Schwab Corporation (SCHW) 0.1 $336M 4.6M 72.81
Vanguard Total Bond Market ETF (BND) 0.1 $335M 3.9M 85.80
Msci (MSCI) 0.1 $334M 627k 533.08
Hp (HPQ) 0.1 $334M 11M 30.19
Boeing Company (BA) 0.1 $334M 1.4M 239.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $333M 6.6M 50.09
Simon Property (SPG) 0.1 $332M 2.5M 130.48
Norfolk Southern (NSC) 0.1 $332M 1.2M 265.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328M 2.1M 154.72
Barrick Gold Corp (GOLD) 0.1 $326M 16M 20.68
SPDR S&P Dividend (SDY) 0.1 $320M 2.6M 124.04
Teradata Corporation (TDC) 0.1 $319M 6.4M 49.97
Nortonlifelock (GEN) 0.1 $317M 12M 27.22
Extra Space Storage (EXR) 0.1 $314M 1.9M 163.82
Marathon Petroleum Corp (MPC) 0.1 $313M 5.2M 60.42
Charles River Laboratories (CRL) 0.1 $311M 841k 369.92
Williams Companies (WMB) 0.1 $310M 12M 26.55
AGCO Corporation (AGCO) 0.1 $307M 2.4M 130.38
Wec Energy Group (WEC) 0.1 $307M 3.5M 88.95
4068594 Enphase Energy (ENPH) 0.1 $305M 1.7M 183.63
Citizens Financial (CFG) 0.1 $301M 6.6M 45.87
iShares Russell 2000 Index (IWM) 0.1 $301M 1.3M 229.37
Bio-techne Corporation (TECH) 0.1 $300M 667k 450.26
Sea Ltd- Adr (SE) 0.1 $300M 1.1M 274.60
Estee Lauder Companies (EL) 0.1 $299M 940k 318.08
Newmont Mining Corporation (NEM) 0.1 $299M 4.7M 63.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $297M 858k 345.77
iShares Russell 1000 Growth Index (IWF) 0.1 $296M 1.1M 271.50
Health Care SPDR (XLV) 0.1 $296M 2.4M 125.90
Anthem (ELV) 0.1 $293M 768k 381.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $289M 2.8M 101.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $289M 4.4M 65.62
Energy Select Sector SPDR (XLE) 0.1 $288M 5.3M 53.89
SVB Financial (SIVBQ) 0.1 $287M 515k 556.44
Cadence Design Systems (CDNS) 0.1 $287M 2.1M 136.82
Tyson Foods (TSN) 0.1 $286M 3.9M 73.76
iShares Russell 2000 Value Index (IWN) 0.1 $284M 1.7M 165.77
Maxim Integrated Products 0.1 $282M 2.7M 105.36
Amedisys (AMED) 0.1 $281M 1.1M 244.93
Avery Dennison Corporation (AVY) 0.1 $279M 1.3M 210.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $276M 3.7M 75.58
Ishares Tr core tl usd bd (IUSB) 0.1 $274M 5.1M 53.50
Corteva (CTVA) 0.1 $273M 6.1M 44.35
Xperi Holding Corp 0.1 $272M 12M 22.24
MercadoLibre (MELI) 0.1 $272M 175k 1557.81
Godaddy Inc cl a (GDDY) 0.1 $272M 3.1M 86.96
Tapestry (TPR) 0.1 $271M 6.2M 43.48
Prologis (PLD) 0.1 $270M 2.3M 119.53
Veeva Sys Inc cl a (VEEV) 0.1 $269M 865k 310.95
Financial Select Sector SPDR (XLF) 0.1 $269M 7.3M 36.69
Industrial SPDR (XLI) 0.1 $268M 2.6M 102.36
Voya Financial (VOYA) 0.1 $266M 4.3M 61.50
Take-Two Interactive Software (TTWO) 0.1 $265M 1.5M 177.02
Plantronics 0.1 $262M 6.3M 41.73
Horizon Therapeutics 0.1 $261M 2.8M 93.64
Gilead Sciences (GILD) 0.1 $261M 3.8M 68.86
10x Genomics Inc Cl A (TXG) 0.1 $260M 1.3M 195.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $260M 4.1M 62.99
Vanguard European ETF (VGK) 0.1 $260M 3.9M 67.16
iShares S&P 500 Value Index (IVE) 0.1 $259M 1.8M 147.62
Welltower Inc Com reit (WELL) 0.1 $259M 3.1M 83.10
Zendesk 0.1 $258M 1.8M 144.34
Cerence (CRNC) 0.1 $255M 2.4M 106.71
Hca Holdings (HCA) 0.1 $254M 1.2M 206.74
Interpublic Group of Companies (IPG) 0.1 $254M 7.8M 32.49
Liberty Interactive Corp (QRTEA) 0.1 $253M 19M 13.09
Phillips 66 (PSX) 0.1 $253M 3.0M 85.82
Hershey Company (HSY) 0.1 $252M 1.4M 174.18
Planet Fitness Inc-cl A (PLNT) 0.1 $252M 3.3M 75.25
Avalara 0.1 $249M 1.5M 161.80
Intuitive Surgical (ISRG) 0.1 $249M 270k 919.65
Dell Technologies (DELL) 0.1 $248M 2.5M 99.67
Netflix (NFLX) 0.1 $247M 468k 528.22
Ringcentral (RNG) 0.1 $247M 849k 290.58
Nutrien (NTR) 0.1 $246M 4.1M 60.61
Ishares Tr esg usd corpt (SUSC) 0.1 $246M 8.9M 27.66
Ishares Tr cmn (GOVT) 0.1 $246M 9.4M 25.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $244M 1.4M 173.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $243M 3.0M 81.80
CSX Corporation (CSX) 0.1 $243M 7.6M 32.08
Vanguard Europe Pacific ETF (VEA) 0.1 $241M 4.7M 51.54
Pulte (PHM) 0.1 $239M 4.4M 54.57
Siteone Landscape Supply (SITE) 0.1 $237M 1.4M 169.26
Verisign (VRSN) 0.1 $237M 1.0M 227.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236M 1.8M 128.04
Eversource Energy (ES) 0.1 $234M 2.9M 80.24
CoStar (CSGP) 0.1 $231M 2.8M 82.82
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $231M 3.1M 75.62
Regeneron Pharmaceuticals (REGN) 0.1 $230M 411k 558.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $230M 3.8M 60.48
L3harris Technologies (LHX) 0.1 $228M 1.1M 216.15
Howmet Aerospace (HWM) 0.1 $226M 6.6M 34.47
Vanguard Financials ETF (VFH) 0.1 $226M 2.5M 90.42
Ishares Core Intl Stock Etf core (IXUS) 0.1 $225M 3.1M 73.25
Truist Financial Corp equities (TFC) 0.1 $224M 4.0M 55.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $223M 10M 21.55
Dentsply Sirona (XRAY) 0.1 $223M 3.5M 63.26
SPDR Gold Trust (GLD) 0.1 $223M 1.4M 163.87
Goldman Sachs (GS) 0.1 $221M 583k 379.53
Ingersoll Rand (IR) 0.1 $221M 4.5M 48.81
Trade Desk (TTD) 0.1 $219M 2.8M 77.36
Sonoco Products Company (SON) 0.1 $218M 3.3M 66.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $217M 630k 344.83
Shopify Inc cl a (SHOP) 0.1 $216M 148k 1460.97
Ishares Tr eafe min volat (EFAV) 0.1 $216M 2.9M 75.49
Southwest Airlines (LUV) 0.1 $215M 4.0M 53.09
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $214M 3.8M 55.92
Blackline (BL) 0.1 $214M 1.9M 111.27
McKesson Corporation (MCK) 0.1 $214M 1.1M 191.25
Ametek (AME) 0.1 $212M 1.6M 133.50
Hdfc Bank Ltd- Adr (HDB) 0.1 $209M 2.9M 73.12
Popular (BPOP) 0.1 $208M 2.8M 75.05
Microchip Technology (MCHP) 0.1 $208M 1.4M 149.74
Albemarle Corporation (ALB) 0.1 $207M 1.2M 168.47
Consumer Discretionary SPDR (XLY) 0.1 $207M 1.2M 178.54
CMS Energy Corporation (CMS) 0.1 $206M 3.5M 59.08
Canadian Natural Resources (CNQ) 0.1 $206M 5.7M 36.28
F5 Networks (FFIV) 0.1 $205M 1.1M 186.66
Ishares Inc core msci emkt (IEMG) 0.1 $204M 3.1M 66.67
Pioneer Natural Resources (PXD) 0.1 $203M 1.3M 162.54
Kimberly-Clark Corporation (KMB) 0.1 $203M 1.5M 133.84
Materials SPDR (XLB) 0.1 $203M 2.5M 82.45
iShares Russell 3000 Index (IWV) 0.1 $203M 792k 255.91
Hubspot (HUBS) 0.1 $202M 347k 582.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $200M 1.5M 130.40
Valero Energy Corporation (VLO) 0.1 $200M 2.6M 78.08
Sherwin-Williams Company (SHW) 0.1 $200M 733k 272.45
Chegg (CHGG) 0.1 $200M 2.4M 83.11
Snap-on Incorporated (SNA) 0.1 $198M 886k 223.43
Aspen Technology 0.1 $197M 1.4M 137.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $197M 1.3M 150.90
iShares Russell 1000 Index (IWB) 0.1 $196M 810k 242.08
Jd.com Inc- Adr (JD) 0.1 $193M 2.4M 79.81
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $193M 3.7M 51.77
Chemed Corp Com Stk (CHE) 0.1 $191M 403k 474.50
Hartford Financial Services (HIG) 0.1 $190M 3.1M 61.98
iShares Gold Trust (IAU) 0.1 $190M 5.6M 33.69
Kinder Morgan (KMI) 0.1 $189M 10M 18.23
Under Armour (UAA) 0.1 $189M 8.9M 21.15
Abiomed 0.1 $189M 604k 312.11
Duke Realty Corporation 0.1 $189M 4.0M 47.35
NRG Energy (NRG) 0.1 $186M 4.6M 40.30
Ross Stores (ROST) 0.1 $184M 1.5M 124.00
Ecolab (ECL) 0.1 $184M 891k 206.22
Service Corporation International (SCI) 0.1 $184M 3.4M 53.59
Technipfmc (FTI) 0.1 $183M 20M 9.05
Kornit Digital (KRNT) 0.1 $183M 1.5M 124.33
Public Storage (PSA) 0.1 $181M 603k 300.69
Natera (NTRA) 0.1 $180M 1.6M 113.53
SPDR Barclays Capital Inter Term (SPTI) 0.1 $180M 5.6M 32.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $177M 1.6M 113.20
Akamai Technologies (AKAM) 0.1 $177M 1.5M 116.60
Arista Networks (ANET) 0.1 $176M 485k 362.31
Packaging Corporation of America (PKG) 0.1 $176M 1.3M 135.43
Qorvo (QRVO) 0.1 $175M 895k 195.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $175M 695k 251.31
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $174M 3.5M 50.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $173M 1.1M 160.35
Elastic N V ord (ESTC) 0.1 $172M 1.2M 145.76
Fox Corp (FOXA) 0.1 $171M 4.6M 37.13
Twitter 0.1 $170M 2.5M 68.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $170M 1.9M 89.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $169M 3.1M 54.62
Ansys (ANSS) 0.1 $167M 482k 347.06
3M Company (MMM) 0.1 $167M 840k 198.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $166M 1.7M 96.30
Zoetis Inc Cl A (ZTS) 0.1 $166M 891k 186.36
Generac Holdings (GNRC) 0.1 $165M 398k 415.15
International Paper Company (IP) 0.1 $164M 2.7M 61.31
Lumentum Hldgs (LITE) 0.1 $164M 2.0M 82.03
Air Products & Chemicals (APD) 0.1 $164M 569k 287.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $164M 1.1M 150.00
Arthur J. Gallagher & Co. (AJG) 0.1 $163M 1.2M 140.08
Livent Corp 0.1 $163M 8.4M 19.36
Zoom Video Communications In cl a (ZM) 0.1 $163M 420k 387.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $162M 224k 721.45
Totalenergies Se - Adr (TTE) 0.1 $162M 3.6M 45.28
First Industrial Realty Trust (FR) 0.0 $161M 3.1M 52.23
Masimo Corporation (MASI) 0.0 $160M 661k 242.45
Cdw (CDW) 0.0 $160M 914k 174.65
General Electric Company 0.0 $159M 12M 13.46
Liberty Global Inc C 0.0 $159M 5.9M 27.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $158M 1.5M 105.70
Schwab Strategic Tr 0 (SCHP) 0.0 $158M 2.5M 64.17
Novartis Ag- Adr (NVS) 0.0 $158M 1.7M 91.24
Asml Holding (ASML) 0.0 $157M 227k 690.84
Shift4 Payments Cl A Ord (FOUR) 0.0 $157M 1.7M 93.72
Prudential Financial (PRU) 0.0 $156M 1.5M 102.47
Lennar Corporation (LEN) 0.0 $156M 1.6M 99.35
Dominion Resources (D) 0.0 $156M 2.1M 73.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $155M 1.1M 140.50
Technology SPDR (XLK) 0.0 $155M 1.0M 147.75
Wayfair (W) 0.0 $154M 487k 315.71
Pinterest Inc Cl A (PINS) 0.0 $153M 1.9M 78.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $153M 1.7M 88.04
Dollar Tree (DLTR) 0.0 $153M 1.5M 99.50
Dupont De Nemours (DD) 0.0 $153M 2.0M 77.41
Epam Systems (EPAM) 0.0 $152M 298k 510.96
Ishares Tr core strm usbd (ISTB) 0.0 $152M 3.0M 51.30
Itt (ITT) 0.0 $151M 1.6M 91.59
Sap Se- Adr (SAP) 0.0 $150M 1.1M 140.45
Monster Beverage Corp (MNST) 0.0 $150M 1.6M 91.35
Atlassian Corp Plc cl a 0.0 $150M 582k 256.86
Sempra Energy (SRE) 0.0 $148M 1.1M 132.48
Nasdaq Omx (NDAQ) 0.0 $147M 834k 175.80
Emerson Electric (EMR) 0.0 $147M 1.5M 96.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $146M 1.2M 120.69
Wingstop (WING) 0.0 $146M 925k 157.63
Vaneck Vectors Etf Tr (HYEM) 0.0 $146M 6.1M 23.88
Regions Financial Corporation (RF) 0.0 $145M 7.2M 20.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $145M 1.9M 75.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $145M 1.4M 105.41
Ishares Tr intl dev ql fc (IQLT) 0.0 $145M 3.8M 38.55
Ishares Tr etf msci usa (ESGU) 0.0 $144M 1.5M 98.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $143M 985k 144.90
Zscaler Incorporated (ZS) 0.0 $142M 659k 216.06
Repligen Corporation (RGEN) 0.0 $142M 713k 199.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $142M 1.6M 87.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $141M 2.9M 48.02
Hilton Worldwide Holdings (HLT) 0.0 $141M 1.2M 120.62
iShares Russell 1000 Value Index (IWD) 0.0 $141M 887k 158.61
Pgx etf (PGX) 0.0 $141M 9.2M 15.31
Mongodb Inc. Class A (MDB) 0.0 $140M 386k 361.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $138M 2.3M 60.58
iShares Russell Midcap Value Index (IWS) 0.0 $138M 1.2M 114.98
Workday Inc cl a (WDAY) 0.0 $138M 577k 238.74
Ritchie Bros. Auctioneers Inco 0.0 $137M 2.3M 59.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $137M 789k 173.61
Devon Energy Corporation (DVN) 0.0 $136M 4.7M 29.19
Novavax (NVAX) 0.0 $136M 638k 212.31
Exponent (EXPO) 0.0 $135M 1.5M 89.21
Southern Company (SO) 0.0 $135M 2.2M 60.51
Netease Inc- Adr (NTES) 0.0 $134M 1.2M 115.25
Solaredge Technologies (SEDG) 0.0 $134M 484k 276.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $133M 1.6M 84.13
V.F. Corporation (VFC) 0.0 $132M 1.6M 82.04
Ubs Group (UBS) 0.0 $131M 8.5M 15.34
Zebra Technologies (ZBRA) 0.0 $131M 248k 529.49
L Brands 0.0 $131M 1.8M 72.06
Motorola Solutions (MSI) 0.0 $130M 600k 216.90
Renewable Energy 0.0 $130M 2.1M 62.34
Republic Services (RSG) 0.0 $129M 1.2M 110.06
Smart Global Holdings (SGH) 0.0 $129M 2.7M 47.68
Visteon Corporation (VC) 0.0 $129M 1.1M 120.94
Eastman Chemical Company (EMN) 0.0 $129M 1.1M 116.77
Vanguard Extended Market ETF (VXF) 0.0 $128M 681k 188.63
Discover Financial Services (DFS) 0.0 $128M 1.1M 118.29
Amphenol Corporation (APH) 0.0 $128M 1.9M 68.42
wisdomtreetrusdivd.. (DGRW) 0.0 $127M 2.1M 59.64
Lincoln National Corporation (LNC) 0.0 $126M 2.0M 62.84
Transunion (TRU) 0.0 $126M 1.1M 109.82
Expeditors International of Washington (EXPD) 0.0 $126M 992k 126.60
NVR (NVR) 0.0 $125M 25k 4973.35
Hamilton Lane Inc Common (HLNE) 0.0 $124M 1.4M 91.50
FedEx Corporation (FDX) 0.0 $124M 414k 298.44
Vanguard Materials ETF (VAW) 0.0 $124M 685k 180.42
Constellation Brands (STZ) 0.0 $123M 528k 233.89
CONMED Corporation (CNMD) 0.0 $123M 897k 137.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $123M 856k 143.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $123M 1.1M 112.53
Rambus (RMBS) 0.0 $123M 5.2M 23.71
Cameco Corporation (CCJ) 0.0 $122M 6.4M 19.18
Spotify Technology Sa (SPOT) 0.0 $122M 442k 275.59
Pinnacle West Capital Corporation (PNW) 0.0 $122M 1.5M 81.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $122M 1.5M 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $121M 1.4M 85.18
Bj's Wholesale Club Holdings (BJ) 0.0 $121M 2.5M 47.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $121M 3.2M 37.34
Zynga 0.0 $120M 11M 10.63
Lyft (LYFT) 0.0 $120M 2.0M 60.26
Vanguard REIT ETF (VNQ) 0.0 $119M 1.2M 101.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $119M 1.7M 69.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $119M 930k 127.46
Colgate-Palmolive Company (CL) 0.0 $118M 1.5M 81.35
Mcafee Corp 0.0 $117M 4.2M 28.02
Advanced Drain Sys Inc Del (WMS) 0.0 $117M 1.0M 116.57
Fastenal Company (FAST) 0.0 $116M 2.2M 52.00
Zions Bancorporation (ZION) 0.0 $116M 2.2M 52.86
Insmed (INSM) 0.0 $116M 4.1M 28.46
Atlantica Yield (AY) 0.0 $116M 3.1M 37.16
Schwab Strategic Tr cmn (SCHV) 0.0 $115M 1.7M 68.35
Chipotle Mexican Grill (CMG) 0.0 $115M 74k 1550.31
Vanguard Health Care ETF (VHT) 0.0 $115M 465k 247.10
Las Vegas Sands (LVS) 0.0 $115M 2.2M 52.69
Lululemon Athletica (LULU) 0.0 $114M 313k 364.97
Medical Properties Trust (MPW) 0.0 $114M 5.7M 20.10
Dte 6 1/4 11/01/22 Conv Prf 0.0 $113M 2.3M 49.52
Elanco Animal Health (ELAN) 0.0 $113M 3.3M 34.69
Yamana Gold 0.0 $113M 27M 4.22
Masco Corporation (MAS) 0.0 $112M 1.9M 58.91
Williams-Sonoma (WSM) 0.0 $112M 703k 159.65
NeoGenomics (NEO) 0.0 $112M 2.5M 45.17
Inter Parfums (IPAR) 0.0 $112M 1.6M 72.00
Argenx Se - Adr (ARGX) 0.0 $111M 369k 301.07
Virtu Financial Inc Class A (VIRT) 0.0 $111M 4.0M 27.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $110M 748k 147.11
Houlihan Lokey Inc cl a (HLI) 0.0 $110M 1.3M 81.79
Yandex Nv-a (YNDX) 0.0 $110M 1.6M 70.75
Plug Power (PLUG) 0.0 $109M 3.2M 34.19
Zimmer Holdings (ZBH) 0.0 $109M 678k 160.83
Ericsson Adr (ERIC) 0.0 $109M 8.7M 12.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $109M 1.4M 78.29
American Water Works (AWK) 0.0 $109M 704k 154.11
SPS Commerce (SPSC) 0.0 $108M 1.1M 99.85
Casella Waste Systems (CWST) 0.0 $107M 1.7M 63.43
Manhattan Associates (MANH) 0.0 $106M 734k 144.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $105M 957k 109.93
Chewy Inc cl a (CHWY) 0.0 $105M 1.3M 79.71
Unilever Plc- Adr (UL) 0.0 $104M 1.8M 58.51
Heska Corporation 0.0 $104M 455k 229.73
iShares MSCI Brazil Index (EWZ) 0.0 $104M 2.6M 40.53
Cooper Companies 0.0 $104M 263k 396.29
Quest Diagnostics Incorporated (DGX) 0.0 $104M 788k 131.97
Nexstar Broadcasting (NXST) 0.0 $103M 699k 147.88
D.R. Horton (DHI) 0.0 $103M 1.1M 90.37
Dolby Laboratories (DLB) 0.0 $103M 1.0M 98.29
Healthequity (HQY) 0.0 $103M 1.3M 80.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102M 970k 105.21
Endava Plc- Adr (DAVA) 0.0 $102M 897k 113.39
Schlumberger (SLB) 0.0 $101M 3.2M 32.02
O'reilly Automotive (ORLY) 0.0 $101M 178k 566.22
Snowflake Inc Cl A (SNOW) 0.0 $101M 417k 241.80
Simpson Manufacturing (SSD) 0.0 $101M 911k 110.44
WD-40 Company (WDFC) 0.0 $101M 392k 256.29
Paychex (PAYX) 0.0 $100M 933k 107.31
Illinois Tool Works (ITW) 0.0 $100M 447k 223.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $99M 925k 107.16
Xpeng Inc - Adr (XPEV) 0.0 $99M 2.2M 44.42
Envestnet (ENV) 0.0 $99M 1.3M 75.86
Life Storage Inc reit 0.0 $98M 917k 107.35
Gap (GPS) 0.0 $98M 2.9M 33.65
Viacomcbs (PARA) 0.0 $98M 2.2M 45.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $98M 1.1M 90.61
Nextera Energy Conv Prf 0.0 $98M 2.0M 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98M 1.7M 57.08
Yum! Brands (YUM) 0.0 $98M 847k 115.03
Travelers Companies (TRV) 0.0 $97M 647k 149.71
SPX Corporation 0.0 $97M 1.6M 61.08
Ishares Tr msci usavalfct (VLUE) 0.0 $96M 902k 106.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $96M 1.6M 61.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $96M 2.4M 39.35
Snap Inc cl a (SNAP) 0.0 $95M 1.4M 68.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $95M 1.4M 66.67
Roku (ROKU) 0.0 $95M 208k 459.28
Roblox Corp (RBLX) 0.0 $95M 1.1M 89.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $95M 1.3M 74.11
Five Below (FIVE) 0.0 $95M 489k 193.28
iShares MSCI EAFE Value Index (EFV) 0.0 $94M 1.8M 51.76
VMware 0.0 $94M 589k 159.97
Old Dominion Freight Line (ODFL) 0.0 $93M 366k 253.80
Yeti Hldgs (YETI) 0.0 $93M 1.0M 91.82
Encompass Health Corp (EHC) 0.0 $92M 1.2M 78.04
Globus Med Inc cl a (GMED) 0.0 $92M 1.2M 77.53
Gaming & Leisure Pptys (GLPI) 0.0 $92M 2.0M 46.33
Caesars Entertainment (CZR) 0.0 $92M 881k 103.75
Draftkings Inc Com Cl A 0.0 $91M 1.7M 52.17
Dish Network Corp Conv Bnd (Principal) 0.0 $91M 89M 1.02
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $91M 3.3M 27.88
Bofi Holding (AX) 0.0 $91M 2.0M 46.39
Ares Management Corp - A LP (ARES) 0.0 $89M 1.4M 63.59
Verisk Analytics (VRSK) 0.0 $89M 511k 174.72
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $89M 2.9M 30.72
Spdr Ser Tr cmn (FLRN) 0.0 $89M 3.2M 27.78
Boston Scientific Corporation (BSX) 0.0 $89M 2.1M 42.76
Six Flags Entertainment (SIX) 0.0 $89M 2.1M 43.28
Progressive Corporation (PGR) 0.0 $88M 899k 98.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88M 381k 231.38
Sailpoint Technlgies Hldgs I 0.0 $88M 1.7M 51.07
Quanta Services (PWR) 0.0 $87M 965k 90.57
Sarepta Therapeutics (SRPT) 0.0 $87M 1.1M 77.74
Msa Safety Inc equity (MSA) 0.0 $87M 523k 165.58
Workiva Inc equity us cm (WK) 0.0 $86M 774k 111.34
FactSet Research Systems (FDS) 0.0 $86M 256k 335.61
Ni 7 3/4 03/01/24 PRF 0.0 $86M 830k 102.96
Glaukos (GKOS) 0.0 $85M 1.0M 84.83
Skyline Corporation (SKY) 0.0 $85M 1.6M 53.30
Leslies (LESL) 0.0 $85M 3.1M 27.49
Sony Group Corp - Sp Adr (SONY) 0.0 $85M 873k 97.23
Alexandria Real Estate Equities (ARE) 0.0 $85M 464k 181.98
Walgreen Boots Alliance (WBA) 0.0 $84M 1.6M 52.61
Store Capital Corp reit 0.0 $84M 2.4M 34.51
Sprout Social Cl A Ord (SPT) 0.0 $84M 940k 89.42
PG&E Corporation (PCG) 0.0 $83M 8.2M 10.17
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $83M 2.1M 40.13
Vroom 0.0 $83M 2.0M 41.86
Everbridge, Inc. Cmn (EVBG) 0.0 $83M 608k 136.08
ON Semiconductor (ON) 0.0 $82M 2.2M 38.28
Okta Inc cl a (OKTA) 0.0 $82M 335k 244.68
MKS Instruments (MKSI) 0.0 $82M 460k 177.95
Dollar General (DG) 0.0 $82M 378k 216.37
Invitation Homes (INVH) 0.0 $82M 2.2M 37.29
Vanguard Large-Cap ETF (VV) 0.0 $81M 417k 195.12
ICF International (ICFI) 0.0 $81M 925k 87.86
Johnson Controls International Plc equity (JCI) 0.0 $81M 1.2M 68.65
Hanover Insurance (THG) 0.0 $81M 596k 135.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $81M 3.0M 27.30
Spdr Short-term High Yield mf (SJNK) 0.0 $81M 3.1M 26.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81M 849k 94.87
Novo-nordisk A/s-spons Adr (NVO) 0.0 $81M 962k 83.77
Churchill Downs (CHDN) 0.0 $80M 405k 198.25
Tree (TREE) 0.0 $80M 375k 211.88
Americold Rlty Tr (COLD) 0.0 $79M 2.1M 37.85
Altair Engr (ALTR) 0.0 $78M 1.1M 68.96
Pacific Biosciences of California (PACB) 0.0 $78M 2.2M 34.97
Schrodinger (SDGR) 0.0 $78M 1.0M 75.61
Agilent Technologies Inc C ommon (A) 0.0 $78M 525k 147.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $78M 1.0M 76.52
Delta Air Lines (DAL) 0.0 $77M 1.8M 43.26
J Global (ZD) 0.0 $77M 561k 137.56
Armstrong World Industries (AWI) 0.0 $77M 716k 107.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $77M 1.5M 52.33
Fortive (FTV) 0.0 $77M 1.1M 69.74
Cognizant Technology Solutions (CTSH) 0.0 $77M 1.1M 69.26
Toro Company (TTC) 0.0 $77M 698k 109.88
Papa John's Int'l (PZZA) 0.0 $77M 734k 104.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $77M 1.1M 69.82
Dxc Technology (DXC) 0.0 $76M 2.0M 38.94
SEI Investments Company (SEIC) 0.0 $76M 1.2M 61.97
Realty Income (O) 0.0 $76M 1.1M 66.82
Michael Kors Holdings Ord (CPRI) 0.0 $75M 1.3M 57.19
Saia (SAIA) 0.0 $75M 360k 209.49
Cornerstone Ondemand 0.0 $75M 1.5M 51.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $75M 376k 199.17
Cintas Corporation (CTAS) 0.0 $75M 196k 382.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $75M 831k 89.89
Xp Inc cl a (XP) 0.0 $75M 1.7M 43.55
Primo Water (PRMW) 0.0 $74M 4.4M 16.73
Burford Cap (BUR) 0.0 $74M 7.1M 10.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $74M 912k 80.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $74M 694k 106.12
Alexion Pharmaceuticals 0.0 $74M 400k 183.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74M 150k 490.72
New Oriental Educatio-sp Adr 0.0 $73M 8.9M 8.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $73M 660k 110.43
Stoneco (STNE) 0.0 $73M 1.1M 67.06
Doximity (DOCS) 0.0 $72M 1.2M 58.20
Marriott International (MAR) 0.0 $72M 528k 136.51
Robert Half International (RHI) 0.0 $72M 809k 88.97
Fiverr Intl Ltd ord (FVRR) 0.0 $72M 297k 242.48
Syneos Health 0.0 $72M 802k 89.49
Archer Daniels Midland Company (ADM) 0.0 $72M 1.2M 60.60
Bank of New York Mellon Corporation (BK) 0.0 $72M 1.4M 51.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $72M 1.3M 56.86
PPG Industries (PPG) 0.0 $70M 414k 169.77
Live Nation Entertainment (LYV) 0.0 $70M 801k 87.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $70M 846k 82.43
Acceleron Pharma 0.0 $70M 554k 125.51
Ares Capital Corporation (ARCC) 0.0 $70M 3.5M 19.59
Cardlytics (CDLX) 0.0 $69M 546k 126.92
Balchem Corporation (BCPC) 0.0 $69M 527k 131.26
Ishares Inc msci em esg se (ESGE) 0.0 $69M 1.5M 45.10
Kkr & Co LP (KKR) 0.0 $69M 1.2M 59.24
Avient Corp (AVNT) 0.0 $68M 1.4M 49.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $68M 1.1M 61.45
Ameris Ban (ABCB) 0.0 $68M 1.3M 50.63
Atkore Intl (ATKR) 0.0 $68M 955k 71.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $68M 564k 120.33
Kraft Heinz (KHC) 0.0 $68M 1.7M 40.78
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $68M 1.8M 37.97
Mirati Therapeutics 0.0 $67M 417k 161.52
Lennox International (LII) 0.0 $67M 191k 350.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $67M 986k 67.91
iShares Dow Jones Select Dividend (DVY) 0.0 $67M 574k 116.55
Gra (GGG) 0.0 $67M 884k 75.70
Ishares Tr fltg rate nt (FLOT) 0.0 $67M 1.3M 51.39
Coupa Software 0.0 $66M 253k 262.11
Utilities SPDR (XLU) 0.0 $66M 1.0M 63.20
Lithia Motors (LAD) 0.0 $66M 192k 343.64
Penumbra (PEN) 0.0 $66M 240k 274.06
Edison International (EIX) 0.0 $66M 1.1M 57.82
CACI International (CACI) 0.0 $66M 258k 255.11
Biogen Idec (BIIB) 0.0 $66M 189k 346.25
Pacific Premier Ban (PPBI) 0.0 $65M 1.5M 42.29
Reinsurance Group of America (RGA) 0.0 $65M 568k 114.00
Aqncn 7 3/4 06/15/24 PRF (AQNU) 0.0 $65M 1.3M 49.49
Bio-Rad Laboratories (BIO) 0.0 $65M 100k 644.27
Brunswick Corporation (BC) 0.0 $64M 646k 99.62
Wix (WIX) 0.0 $64M 221k 290.28
Fair Isaac Corporation (FICO) 0.0 $64M 127k 502.68
Capital One Financial (COF) 0.0 $64M 412k 154.69
Cerner Corporation 0.0 $64M 813k 78.17
Afya Ltd cl a (AFYA) 0.0 $64M 2.5M 25.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63M 1.1M 55.09
Allegheny Technologies Incorporated (ATI) 0.0 $63M 3.0M 20.85
Mimecast 0.0 $63M 1.2M 53.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $62M 1.2M 52.42
Levi Strauss Co New cl a com stk (LEVI) 0.0 $62M 2.3M 27.72
Ishares Tr msci eafe esg (ESGD) 0.0 $62M 800k 77.95
Ishares Tr rus200 grw idx (IWY) 0.0 $62M 414k 150.58
Power Integrations (POWI) 0.0 $62M 758k 82.06
Bce (BCE) 0.0 $62M 1.2M 51.55
SWK 5 1/4 11/15/22 Conv Prf 0.0 $62M 514k 120.82
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $62M 572k 108.21
Upstart Hldgs (UPST) 0.0 $62M 496k 124.89
Signature Bank (SBNY) 0.0 $62M 251k 245.65
TechTarget (TTGT) 0.0 $62M 795k 77.49
General Mills (GIS) 0.0 $62M 1.0M 60.93
Kulicke and Soffa Industries (KLIC) 0.0 $62M 1.0M 61.20
Discovery Communications 0.0 $61M 2.1M 28.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $61M 589k 104.23
UMB Financial Corporation (UMBF) 0.0 $61M 658k 93.06
Nucor Corporation (NUE) 0.0 $61M 638k 95.96
Global Payments (GPN) 0.0 $61M 324k 187.54
General Dynamics Corporation (GD) 0.0 $61M 323k 188.26
Burlington Stores (BURL) 0.0 $61M 189k 321.99
Ozon Holdings Plc - Adr 0.0 $61M 1.0M 58.62
Globant S A (GLOB) 0.0 $61M 276k 219.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60M 849k 71.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60M 1.6M 37.54
Fifth Third Ban (FITB) 0.0 $60M 1.6M 38.26
Iac Interactivecorp (IAC) 0.0 $60M 390k 154.17
Evo Pmts Inc cl a 0.0 $60M 2.2M 27.74
Axon Enterprise (AXON) 0.0 $60M 338k 176.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $60M 165k 361.13
Neogen Corporation (NEOG) 0.0 $60M 1.3M 46.04
Quanterix Ord (QTRX) 0.0 $59M 1.0M 58.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59M 936k 63.40
Hollyfrontier Corp 0.0 $59M 1.8M 32.90
Open Lending Corp (LPRO) 0.0 $59M 1.4M 43.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $59M 2.7M 22.16
Aaon (AAON) 0.0 $59M 937k 62.60
Blackstone Group Inc/the LP (BX) 0.0 $59M 605k 97.00
Nextera Energy Partners LP (NEP) 0.0 $59M 763k 76.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $59M 1.4M 40.54
Flywire Corporation (FLYW) 0.0 $58M 1.6M 36.74
Watsco, Incorporated (WSO) 0.0 $58M 203k 286.63
Summit Matls Inc cl a (SUM) 0.0 $58M 1.7M 34.85
Genuine Parts Company (GPC) 0.0 $58M 460k 126.50
Fate Therapeutics (FATE) 0.0 $58M 668k 86.80
Radian (RDN) 0.0 $58M 2.6M 22.25
Hyatt Hotels Corporation (H) 0.0 $58M 741k 77.64
Us Foods Hldg Corp call (USFD) 0.0 $57M 1.5M 38.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $57M 1.7M 32.97
Calix (CALX) 0.0 $57M 1.2M 47.04
Ishares Inc etp (EWT) 0.0 $57M 885k 64.02
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $57M 843k 67.20
Rockwell Automation (ROK) 0.0 $56M 197k 286.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $56M 486k 116.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56M 194k 289.71
Square Conv Bnd (Principal) 0.0 $56M 27M 2.06
Whirlpool Corporation (WHR) 0.0 $56M 257k 218.02
Firstservice Corp (FSV) 0.0 $56M 326k 171.26
Verint Systems (VRNT) 0.0 $56M 1.2M 45.07
Atotech 0.0 $56M 2.2M 25.52
Jfrog (FROG) 0.0 $55M 1.2M 45.53
Royalty Pharma (RPRX) 0.0 $55M 1.4M 40.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55M 417k 132.63
Helios Technologies (HLIO) 0.0 $55M 709k 78.05
Ishares Tr rus200 idx etf (IWL) 0.0 $55M 538k 102.87
Medpace Hldgs (MEDP) 0.0 $55M 311k 176.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55M 663k 82.88
Five9 (FIVN) 0.0 $55M 300k 183.39
Evergy (EVRG) 0.0 $55M 909k 60.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55M 640k 85.74
Kontoor Brands (KTB) 0.0 $55M 972k 56.41
Crispr Therapeutics (CRSP) 0.0 $55M 337k 161.90
Huntington Bancshares Incorporated (HBAN) 0.0 $54M 3.8M 14.29
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $54M 1.1M 50.36
Zillow Group Conv Bnd (Principal) 0.0 $54M 28M 1.97
Cimarex Energy 0.0 $54M 748k 72.45
Tanger Factory Outlet Centers (SKT) 0.0 $54M 2.9M 18.85
Ishares Inc em mkt min vol (EEMV) 0.0 $54M 841k 64.14
Key (KEY) 0.0 $54M 2.6M 20.65
Vishay Intertechnology (VSH) 0.0 $54M 2.4M 22.55
Coca Cola European Partners (CCEP) 0.0 $54M 903k 59.34
Penn National Gaming (PENN) 0.0 $53M 696k 76.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $53M 1.3M 41.91
Vanguard Total World Stock Idx (VT) 0.0 $53M 511k 103.58
Steel Dynamics (STLD) 0.0 $53M 888k 59.61
First Trust DJ Internet Index Fund (FDN) 0.0 $53M 215k 244.87
Trimble Navigation (TRMB) 0.0 $53M 643k 81.83
Axonics Modulation Technolog (AXNX) 0.0 $53M 830k 63.41
Novanta (NOVT) 0.0 $53M 390k 134.75
Chemours (CC) 0.0 $53M 1.5M 34.80
Matador Resources (MTDR) 0.0 $53M 1.5M 36.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $53M 525k 99.93
GameStop (GME) 0.0 $53M 245k 214.14
Spdr Ser Tr msci usa qual (QUS) 0.0 $52M 438k 119.47
Live Oak Bancshares (LOB) 0.0 $52M 887k 58.99
Quidel Corporation 0.0 $52M 408k 128.12
Schwab U S Small Cap ETF (SCHA) 0.0 $52M 501k 104.16
Alaska Air (ALK) 0.0 $52M 862k 60.31
Sba Communications Corp (SBAC) 0.0 $52M 163k 318.71
BorgWarner (BWA) 0.0 $52M 1.1M 48.54
Kura Oncology (KURA) 0.0 $52M 2.5M 20.85
Seagate Technology (STX) 0.0 $52M 588k 87.93
Lakeland Financial Corporation (LKFN) 0.0 $51M 835k 61.64
Everquote Cl A Ord (EVER) 0.0 $51M 1.6M 32.68
J.M. Smucker Company (SJM) 0.0 $51M 396k 129.57
Zai Lab Ltd- Adr (ZLAB) 0.0 $51M 289k 176.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $51M 626k 80.99
Colliers International Group sub vtg (CIGI) 0.0 $51M 449k 112.80
Digitalocean Hldgs (DOCN) 0.0 $51M 910k 55.60
Paylocity Holding Corporation (PCTY) 0.0 $51M 265k 190.80
Cleveland-cliffs (CLF) 0.0 $50M 2.3M 21.56
HEICO Corporation (HEI.A) 0.0 $50M 403k 124.18
Sentinelone (S) 0.0 $50M 1.2M 42.50
Olo (OLO) 0.0 $50M 1.3M 37.36
Sitime Corp (SITM) 0.0 $50M 392k 126.61
Ichor Holdings (ICHR) 0.0 $50M 920k 53.80
Palo Alto Networks Conv Bnd (Principal) 0.0 $50M 36M 1.36
Pdc Energy 0.0 $49M 1.1M 45.79
Roper Industries (ROP) 0.0 $49M 105k 470.21
Terminix Global Holdings 0.0 $49M 1.0M 47.44
Certara Ord (CERT) 0.0 $49M 1.7M 28.33
Tenable Hldgs (TENB) 0.0 $49M 1.2M 41.35
Omnicell (OMCL) 0.0 $49M 325k 151.45
Starwood Property Trust (STWD) 0.0 $49M 1.9M 26.17
Datadog Inc Cl A (DDOG) 0.0 $49M 471k 104.08
Equity Lifestyle Properties (ELS) 0.0 $49M 657k 74.31
MGIC Investment (MTG) 0.0 $49M 3.6M 13.60
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $48M 149k 325.54
Cohu (COHU) 0.0 $48M 1.3M 36.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $48M 480k 100.94
Molina Healthcare (MOH) 0.0 $48M 190k 253.06
Donaldson Company (DCI) 0.0 $48M 756k 63.53
Moog (MOG.A) 0.0 $48M 570k 84.06
Ford Motor Company (F) 0.0 $47M 3.2M 14.86
Bhp Group Ltd- Adr (BHP) 0.0 $47M 650k 72.83
Eiger Biopharmaceuticals 0.0 $47M 5.5M 8.52
IDEX Corporation (IEX) 0.0 $47M 213k 220.06
Euronet Worldwide (EEFT) 0.0 $47M 344k 135.35
Yum China Holdings (YUMC) 0.0 $46M 700k 66.25
First Republic Bank/san F (FRCB) 0.0 $46M 248k 187.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46M 506k 91.29
Lyft Conv Bnd (Principal) 0.0 $46M 27M 1.71
Waste Connections (WCN) 0.0 $46M 384k 119.43
KBR (KBR) 0.0 $46M 1.2M 38.15
MasTec (MTZ) 0.0 $46M 432k 106.10
Diodes Incorporated (DIOD) 0.0 $46M 574k 79.77
Toll Brothers (TOL) 0.0 $46M 792k 57.81
Poshmark Inc Com Cl A 0.0 $46M 959k 47.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $46M 523k 87.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46M 1.6M 28.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $45M 311k 146.13
Ishares High Dividend Equity F (HDV) 0.0 $45M 470k 96.58
Camden Property Trust (CPT) 0.0 $45M 341k 132.70
Cognyte Software (CGNT) 0.0 $45M 1.8M 24.50
Keysight Technologies (KEYS) 0.0 $45M 291k 154.41
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $45M 246k 182.32
West Pharmaceutical Services (WST) 0.0 $45M 125k 359.06
Moderna (MRNA) 0.0 $45M 191k 234.97
Vanguard Industrials ETF (VIS) 0.0 $45M 226k 198.85
SLM Corporation (SLM) 0.0 $45M 2.1M 20.94
Community Bank System (CBU) 0.0 $45M 592k 75.65
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $45M 1.3M 35.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $45M 920k 48.60
Equity Residential (EQR) 0.0 $45M 580k 77.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $45M 2.3M 19.27
PPL Corporation (PPL) 0.0 $45M 1.6M 27.99
Broadridge Financial Solutions (BR) 0.0 $45M 276k 161.58
PerkinElmer (RVTY) 0.0 $44M 287k 154.40
Newpark Resources (NR) 0.0 $44M 13M 3.46
Grocery Outlet Hldg Corp (GO) 0.0 $44M 1.3M 34.66
Copart (CPRT) 0.0 $44M 335k 131.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $44M 633k 69.64
Avista Corporation (AVA) 0.0 $44M 1.0M 42.67
Bankunited (BKU) 0.0 $44M 1.0M 42.69
Korn/Ferry International (KFY) 0.0 $44M 605k 72.55
Vici Pptys (VICI) 0.0 $44M 1.4M 31.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44M 1.4M 31.24
First Trust Financials AlphaDEX (FXO) 0.0 $44M 1.0M 43.66
Bunge 0.0 $44M 558k 78.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $44M 824k 52.87
Addus Homecare Corp (ADUS) 0.0 $43M 497k 87.24
Enbridge (ENB) 0.0 $43M 1.1M 40.02
Insulet Corporation (PODD) 0.0 $43M 158k 274.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43M 433k 99.62
Citrix Systems 0.0 $43M 368k 117.27
Anika Therapeutics (ANIK) 0.0 $43M 997k 43.28
Ufp Industries (UFPI) 0.0 $43M 580k 74.34
Xilinx 0.0 $43M 298k 144.64
Seagen 0.0 $43M 272k 157.88
MaxLinear (MXL) 0.0 $43M 1.0M 42.49
Sciplay Corp cl a 0.0 $43M 2.5M 16.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $43M 282k 152.11
Merit Medical Systems (MMSI) 0.0 $43M 664k 64.66
American Assets Trust Inc reit (AAT) 0.0 $43M 1.1M 37.29
Macy's (M) 0.0 $43M 2.3M 18.96
iShares S&P Global Technology Sect. (IXN) 0.0 $43M 126k 338.02
Moody's Corporation (MCO) 0.0 $42M 117k 362.38
Bruker Corporation (BRKR) 0.0 $42M 557k 75.92
Wp Carey (WPC) 0.0 $42M 556k 75.65
Carriage Services (CSV) 0.0 $42M 1.1M 36.97
Tal Education Group- Adr (TAL) 0.0 $42M 1.7M 25.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $42M 520k 79.97
Range Resources (RRC) 0.0 $42M 2.5M 16.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41M 175k 236.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $41M 498k 82.82
Curtiss-Wright (CW) 0.0 $41M 345k 118.77
Biolife Solutions (BLFS) 0.0 $41M 919k 44.51
Sunrun (RUN) 0.0 $41M 732k 55.78
Resideo Technologies (REZI) 0.0 $41M 1.4M 30.00
Dynatrace (DT) 0.0 $41M 694k 58.42
Vanguard Consumer Staples ETF (VDC) 0.0 $41M 222k 182.49
First Hawaiian (FHB) 0.0 $41M 1.4M 28.34
Helmerich & Payne (HP) 0.0 $40M 1.2M 32.63
SPDR S&P Emerging Markets (SPEM) 0.0 $40M 884k 45.46
Glaxosmithkline Plc- Adr 0.0 $40M 1.0M 39.89
Wayfair Conv Bnd (Principal) 0.0 $40M 18M 2.20
LHC 0.0 $40M 200k 200.25
Louisiana-Pacific Corporation (LPX) 0.0 $40M 664k 60.29
United Rentals (URI) 0.0 $40M 125k 319.04
Emcor (EME) 0.0 $40M 324k 123.19
Skyworks Solutions (SWKS) 0.0 $40M 208k 191.76
Diamondback Energy (FANG) 0.0 $40M 424k 93.89
Eargo 0.0 $40M 992k 40.00
Magnite Ord (MGNI) 0.0 $40M 1.2M 33.84
Newell Rubbermaid (NWL) 0.0 $39M 1.4M 27.47
UniFirst Corporation (UNF) 0.0 $39M 167k 234.63
Intapp (INTA) 0.0 $39M 1.4M 28.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $39M 420k 92.41
Freshpet (FRPT) 0.0 $39M 238k 162.96
Integer Hldgs (ITGR) 0.0 $39M 410k 94.20
Invesco Emerging Markets S etf (PCY) 0.0 $39M 1.4M 27.61
American Homes 4 Rent-a reit (AMH) 0.0 $38M 986k 38.85
Highwoods Properties (HIW) 0.0 $38M 847k 45.17
Southern Copper Corporation (SCCO) 0.0 $38M 594k 64.35
Atlantic Union B (AUB) 0.0 $38M 1.1M 36.22
CF Industries Holdings (CF) 0.0 $38M 740k 51.45
Chart Industries (GTLS) 0.0 $38M 260k 146.32
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.2M 31.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38M 660k 57.47
SkyWest (SKYW) 0.0 $38M 876k 43.07
Ishares Tr core intl aggr (IAGG) 0.0 $38M 684k 55.10
Hologic (HOLX) 0.0 $38M 564k 66.72
Meritage Homes Corporation (MTH) 0.0 $38M 399k 94.08
Pack (PACK) 0.0 $38M 1.5M 25.02
Bp Plc-spons Adr (BP) 0.0 $37M 1.4M 26.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $37M 364k 102.75
Celanese Corporation (CE) 0.0 $37M 245k 151.60
iShares Dow Jones US Technology (IYW) 0.0 $37M 374k 99.46
Cyrusone 0.0 $37M 519k 71.53
Codexis (CDXS) 0.0 $37M 1.6M 22.66
Healthcare Services (HCSG) 0.0 $37M 1.2M 31.57
Centerspace (CSR) 0.0 $37M 466k 78.90
Dex (DXCM) 0.0 $37M 86k 427.02
Ishares Inc msci india index (INDA) 0.0 $37M 832k 44.17
Trex Company (TREX) 0.0 $37M 359k 102.21
Tractor Supply Company (TSCO) 0.0 $37M 197k 186.07
Fox Factory Hldg (FOXF) 0.0 $37M 235k 155.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $37M 681k 53.55
Hayward Hldgs (HAYW) 0.0 $36M 1.7M 21.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $36M 1.5M 23.46
Royal Dutch Shell-spon Adr-b Adr 0.0 $36M 934k 38.83
Sunstone Hotel Investors (SHO) 0.0 $36M 2.9M 12.42
Clorox Company (CLX) 0.0 $36M 201k 179.94
Ihs Markit 0.0 $36M 321k 112.65
Snap Conv Bnd (Principal) 0.0 $36M 12M 3.01
United Natural Foods (UNFI) 0.0 $36M 972k 36.98
Principal Financial (PFG) 0.0 $36M 568k 63.19
Portland General Electric Company (POR) 0.0 $36M 778k 46.09
AFLAC Incorporated (AFL) 0.0 $36M 666k 53.66
Encana Corporation (OVV) 0.0 $36M 1.1M 31.47
ConAgra Foods (CAG) 0.0 $36M 979k 36.38
Alleghany Corporation 0.0 $36M 53k 667.04
Array Technologies (ARRY) 0.0 $36M 2.3M 15.60
Federal Realty Inv. Trust 0.0 $35M 302k 117.19
Pubmatic Ord (PUBM) 0.0 $35M 905k 39.07
Columbia Etf Tr I multi sec muni (MUST) 0.0 $35M 1.6M 22.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.1M 32.26
Ishares Msci Japan (EWJ) 0.0 $35M 522k 67.54
Intellia Therapeutics (NTLA) 0.0 $35M 218k 161.91
John Hancock Exchange Traded multifactor la (JHML) 0.0 $35M 648k 54.31
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.5M 23.04
Zoominfo Technologies (ZI) 0.0 $35M 671k 52.17
Duck Creek Technologies 0.0 $35M 805k 43.50
Big Lots (BIG) 0.0 $35M 530k 66.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $35M 574k 60.75
Koninklijke Philips Electronics NV (PHG) 0.0 $35M 700k 49.69
Crocs (CROX) 0.0 $35M 298k 116.52
Hilltop Holdings (HTH) 0.0 $35M 955k 36.40
Nutanix Inc cl a (NTNX) 0.0 $35M 907k 38.22
Ultra Clean Holdings (UCTT) 0.0 $35M 645k 53.72
Marqeta (MQ) 0.0 $35M 1.2M 28.07
Arconic 0.0 $35M 970k 35.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $35M 997k 34.64
Mettler-Toledo International (MTD) 0.0 $35M 25k 1385.41
Viavi Solutions Inc equities (VIAV) 0.0 $34M 1.9M 17.66
Sage Therapeutics (SAGE) 0.0 $34M 605k 56.81
Telephone And Data Systems (TDS) 0.0 $34M 1.5M 22.66
Texas Roadhouse (TXRH) 0.0 $34M 355k 96.20
Deckers Outdoor Corporation (DECK) 0.0 $34M 89k 384.08
Independent Bank (IBTX) 0.0 $34M 461k 73.98
Host Hotels & Resorts (HST) 0.0 $34M 2.0M 17.09
Falcon Capital Acquisition Cl A Ord 0.0 $34M 3.7M 9.28
Equifax (EFX) 0.0 $34M 141k 239.52
Boot Barn Hldgs (BOOT) 0.0 $34M 400k 84.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34M 1.0M 32.69
Spirit AeroSystems Holdings (SPR) 0.0 $34M 712k 47.19
Gartner (IT) 0.0 $34M 139k 242.19
shares First Bancorp P R (FBP) 0.0 $34M 2.8M 11.92
Iovance Biotherapeutics (IOVA) 0.0 $34M 1.3M 26.02
Vericel (VCEL) 0.0 $33M 633k 52.50
AutoZone (AZO) 0.0 $33M 22k 1492.12
Leidos Holdings (LDOS) 0.0 $33M 328k 101.10
Schnitzer Steel Industries (RDUS) 0.0 $33M 675k 49.06
FleetCor Technologies 0.0 $33M 129k 256.05
Championx Corp (CHX) 0.0 $33M 1.3M 25.65
Magna Intl Inc cl a (MGA) 0.0 $33M 357k 92.64
Worthington Industries (WOR) 0.0 $33M 540k 61.18
Rbc Cad (RY) 0.0 $33M 326k 101.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $33M 159k 207.43
Sun Communities (SUI) 0.0 $33M 192k 171.45
ePlus (PLUS) 0.0 $33M 379k 86.69
Reliance Steel & Aluminum (RS) 0.0 $33M 217k 150.90
Baidu Inc - Adr (BIDU) 0.0 $33M 160k 203.91
Mueller Industries (MLI) 0.0 $33M 755k 43.31
Paccar (PCAR) 0.0 $33M 364k 89.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $32M 571k 56.86
Hancock Holding Company (HWC) 0.0 $32M 729k 44.44
Monolithic Power Systems (MPWR) 0.0 $32M 87k 373.57
DineEquity (DIN) 0.0 $32M 363k 89.25
Xpo Logistics Inc equity (XPO) 0.0 $32M 230k 139.89
Tyler Technologies (TYL) 0.0 $32M 71k 452.39
Renasant (RNST) 0.0 $32M 802k 40.00
Kohl's Corporation (KSS) 0.0 $32M 582k 55.11
WSFS Financial Corporation (WSFS) 0.0 $32M 687k 46.59
Enterprise Products Partners LP (EPD) 0.0 $32M 1.3M 25.55
Herc Hldgs (HRI) 0.0 $32M 285k 112.07
Commercial Metals Company (CMC) 0.0 $32M 1.0M 30.72
Bed Bath & Beyond 0.0 $32M 958k 33.29
Hudson Pacific Properties (HPP) 0.0 $32M 1.1M 27.82
Invesco Cef Income Composite Etf (PCEF) 0.0 $32M 1.3M 24.47
iShares Morningstar Large Growth (ILCG) 0.0 $32M 472k 67.46
Dorman Products (DORM) 0.0 $32M 307k 103.66
Stifel Financial (SF) 0.0 $32M 491k 64.86
Moelis & Co (MC) 0.0 $32M 558k 56.91
Materion Corporation (MTRN) 0.0 $32M 422k 75.35
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 1.3M 24.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32M 678k 46.72
American Equity Investment Life Holding (AEL) 0.0 $32M 978k 32.32
GCM Grosvenor (GCMG) 0.0 $32M 3.0M 10.39
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $32M 35M 0.90
Okta Conv Bnd (Principal) 0.0 $32M 25M 1.25
First Trust Cloud Computing Et (SKYY) 0.0 $32M 297k 105.90
Owens Corning (OC) 0.0 $32M 321k 97.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31M 927k 33.87
Ban (TBBK) 0.0 $31M 1.4M 23.01
Watts Water Technologies (WTS) 0.0 $31M 214k 145.91
Steven Madden (SHOO) 0.0 $31M 715k 43.76
Genpact (G) 0.0 $31M 684k 45.43
South Jersey Industries 0.0 $31M 1.2M 25.93
Clovis Oncology Conv Bnd (Principal) 0.0 $31M 42M 0.73
Universal Display Corporation (OLED) 0.0 $31M 139k 222.33
Southwest Airlines Conv Bnd (Principal) 0.0 $31M 20M 1.51
KB Home (KBH) 0.0 $31M 759k 40.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 207k 148.82
British American Tobac (BTI) 0.0 $31M 783k 39.31
Regal-beloit Corporation (RRX) 0.0 $31M 230k 133.51
Rexnord 0.0 $31M 614k 50.04
AMN Healthcare Services (AMN) 0.0 $31M 316k 96.98
Sandy Spring Ban (SASR) 0.0 $31M 694k 44.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 192k 159.29
Stitch Fix (SFIX) 0.0 $31M 515k 59.34
Children's Place Retail Stores (PLCE) 0.0 $30M 326k 93.06
Skechers USA (SKX) 0.0 $30M 608k 49.83
Cathay General Ban (CATY) 0.0 $30M 767k 39.36
Pool Corporation (POOL) 0.0 $30M 66k 458.67
Bilibili Inc- Adr (BILI) 0.0 $30M 246k 121.85
Ensign (ENSG) 0.0 $30M 346k 86.67
John Bean Technologies Corporation (JBT) 0.0 $30M 210k 142.62
Otis Worldwide Corp (OTIS) 0.0 $30M 366k 81.77
Innovative Industria A (IIPR) 0.0 $30M 157k 191.04
TransDigm Group Incorporated (TDG) 0.0 $30M 46k 647.27
Garmin (GRMN) 0.0 $30M 206k 144.64
Revolution Medicines (RVMD) 0.0 $30M 938k 31.74
ExlService Holdings (EXLS) 0.0 $30M 280k 106.27
Nuance Communications 0.0 $30M 546k 54.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $30M 3.1M 9.69
Independent Bank (INDB) 0.0 $30M 392k 75.50
Tri Pointe Homes (TPH) 0.0 $30M 1.4M 21.43
Abb Ltd- Adr (ABBNY) 0.0 $29M 865k 34.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29M 877k 33.43
Eagle Materials (EXP) 0.0 $29M 206k 142.12
American Financial (AFG) 0.0 $29M 234k 124.72
Proshares Tr mdcp 400 divid (REGL) 0.0 $29M 409k 71.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $29M 112k 259.66
Vimeo (VMEO) 0.0 $29M 595k 49.00
Knight Swift Transn Hldgs (KNX) 0.0 $29M 640k 45.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29M 739k 39.33
Kansas City Southern 0.0 $29M 102k 283.50
Essent (ESNT) 0.0 $29M 645k 44.95
Beyond Meat (BYND) 0.0 $29M 184k 157.49
Silk Road Medical Inc Common (SILK) 0.0 $29M 605k 47.86
Matthews International Corporation (MATW) 0.0 $29M 803k 35.96
Livevox Holding 0.0 $29M 3.5M 8.35
C.H. Robinson Worldwide (CHRW) 0.0 $29M 307k 93.71
News (NWSA) 0.0 $29M 1.1M 25.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $29M 1.3M 22.41
Boyd Gaming Corporation (BYD) 0.0 $29M 466k 61.49
Lamar Advertising Co-a (LAMR) 0.0 $29M 274k 104.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29M 457k 62.63
Everest Re Group (EG) 0.0 $29M 114k 251.99
Tenet Healthcare Corporation (THC) 0.0 $29M 426k 66.99
Agree Realty Corporation (ADC) 0.0 $29M 404k 70.49
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 256k 111.11
Hubbell (HUBB) 0.0 $28M 152k 186.85
Cdk Global Inc equities 0.0 $28M 572k 49.69
Columbia Banking System (COLB) 0.0 $28M 736k 38.56
Qts Realty Trust 0.0 $28M 367k 77.30
Diageo Plc- Adr (DEO) 0.0 $28M 148k 191.67
Tc Energy Corp (TRP) 0.0 $28M 572k 49.52
iShares Silver Trust (SLV) 0.0 $28M 1.2M 24.09
Beigene Ltd- Adr (BGNE) 0.0 $28M 82k 343.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 263k 107.03
Real Estate Select Sect Spdr (XLRE) 0.0 $28M 633k 44.34
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 158k 177.65
Entergy Corporation (ETR) 0.0 $28M 281k 99.69
Peak (DOC) 0.0 $28M 841k 33.29
Paycom Software (PAYC) 0.0 $28M 77k 363.48
Laboratory Corp. of America Holdings (LH) 0.0 $28M 101k 275.84
Tesla Conv Bnd (Principal) 0.0 $28M 2.6M 10.94
Expedia (EXPE) 0.0 $28M 170k 163.70
Insmed Conv Bnd (Principal) 0.0 $28M 25M 1.10
Coupang (CPNG) 0.0 $28M 665k 41.82
Exelon Corporation (EXC) 0.0 $28M 626k 44.32
Oneok (OKE) 0.0 $28M 498k 55.64
Occidental Petroleum Corporation (OXY) 0.0 $28M 886k 31.27
Acuity Brands (AYI) 0.0 $28M 148k 187.04
Accolade (ACCD) 0.0 $28M 510k 54.31
Core Laboratories 0.0 $28M 710k 38.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $28M 1.2M 23.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $28M 581k 47.62
Coupa Software Conv Bnd (Principal) 0.0 $28M 16M 1.73
Splunk Conv Bnd (Principal) 0.0 $28M 28M 0.97
Owl Rock Capital Corporation (OBDC) 0.0 $28M 1.9M 14.64
Extreme Networks (EXTR) 0.0 $28M 2.5M 11.16
Jabil Circuit (JBL) 0.0 $28M 473k 58.12
Lear Corporation (LEA) 0.0 $28M 157k 175.28
Genes (GCO) 0.0 $27M 429k 63.68
Ball Corporation (BALL) 0.0 $27M 337k 81.02
Textron (TXT) 0.0 $27M 397k 68.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $27M 395k 68.89
Xylem (XYL) 0.0 $27M 226k 119.96
O-i Glass (OI) 0.0 $27M 1.7M 16.33
Akamai Technologies Conv Bnd (Principal) 0.0 $27M 23M 1.16
Fubotv (FUBO) 0.0 $27M 837k 32.11
CoreSite Realty 0.0 $27M 199k 134.62
Delphi Automotive Inc international (APTV) 0.0 $27M 170k 157.32
Wendy's/arby's Group (WEN) 0.0 $27M 1.1M 23.42
Royal Caribbean Cruises (RCL) 0.0 $27M 313k 85.28
Wynn Resorts (WYNN) 0.0 $27M 218k 122.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27M 602k 44.23
Hill-Rom Holdings 0.0 $27M 234k 113.59
SPDR DJ Wilshire Small Cap 0.0 $27M 272k 97.55
Oshkosh Corporation (OSK) 0.0 $26M 212k 124.64
Teladoc (TDOC) 0.0 $26M 159k 166.29
MicroStrategy Incorporated (MSTR) 0.0 $26M 40k 664.53
Synchrony Financial (SYF) 0.0 $26M 542k 48.52
National Grid Plc-sp Adr (NGG) 0.0 $26M 409k 63.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $26M 366k 71.35
Dlocal Ltd Class A (DLO) 0.0 $26M 497k 52.53
Church & Dwight (CHD) 0.0 $26M 306k 85.24
Polaris Industries (PII) 0.0 $26M 190k 136.97
Talos Energy (TALO) 0.0 $26M 1.7M 15.64
Ishares Tr esg us agr bd (EAGG) 0.0 $26M 471k 55.24
Halozyme Therapeutics (HALO) 0.0 $26M 572k 45.41
PROG Holdings (PRG) 0.0 $26M 540k 48.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26M 501k 51.83
Infosys Ltd-sp Adr (INFY) 0.0 $26M 1.2M 21.19
Applied Industrial Technologies (AIT) 0.0 $26M 284k 91.06
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $26M 26M 0.98
Travel Leisure Ord (TNL) 0.0 $26M 433k 59.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26M 162k 159.24
DISH Network 0.0 $26M 615k 41.80
Kforce (KFRC) 0.0 $26M 408k 62.93
Ceridian Hcm Hldg (DAY) 0.0 $26M 267k 95.92
Fortune Brands (FBIN) 0.0 $26M 257k 99.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26M 585k 43.74
Arco Platform Cl A Ord 0.0 $26M 834k 30.66
Triumph Ban (TFIN) 0.0 $26M 344k 74.25
Badger Meter (BMI) 0.0 $26M 260k 98.12
NCR Corporation (VYX) 0.0 $26M 558k 45.61
1life Healthcare Conv Bnd (Principal) 0.0 $25M 23M 1.10
Middleby Corporation (MIDD) 0.0 $25M 146k 173.26
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $25M 857k 29.46
Cognex Corporation (CGNX) 0.0 $25M 300k 84.05
Ii-vi 0.0 $25M 347k 72.59
Aerie Pharmaceuticals 0.0 $25M 1.6M 16.01
Brixmor Prty (BRX) 0.0 $25M 1.1M 22.89
Cable One (CABO) 0.0 $25M 13k 1912.81
Impinj (PI) 0.0 $25M 486k 51.59
Perrigo Company (PRGO) 0.0 $25M 546k 45.85
Cree 0.0 $25M 255k 97.93
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $25M 20M 1.24
Masonite International (DOOR) 0.0 $25M 223k 111.79
Quanex Building Products Corporation (NX) 0.0 $25M 1.0M 24.84
iShares Dow Jones US Real Estate (IYR) 0.0 $25M 244k 101.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25M 152k 163.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25M 409k 60.73
Itron (ITRI) 0.0 $25M 248k 99.98
Lci Industries (LCII) 0.0 $25M 189k 131.42
Supernus Pharmaceuticals (SUPN) 0.0 $25M 803k 30.79
3D Systems Corporation (DDD) 0.0 $25M 619k 39.97
FTI Consulting (FCN) 0.0 $25M 180k 136.62
SPDR S&P World ex-US (SPDW) 0.0 $24M 664k 36.77
Maravai Lifesciences Holdings (MRVI) 0.0 $24M 584k 41.73
Bellring Brands Cl A Ord 0.0 $24M 778k 31.34
Triton International 0.0 $24M 466k 52.34
Banner Corp (BANR) 0.0 $24M 449k 54.21
Encore Wire Corporation (WIRE) 0.0 $24M 321k 75.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $24M 1.1M 22.48
iShares S&P 100 Index (OEF) 0.0 $24M 124k 196.25
Landstar System (LSTR) 0.0 $24M 154k 158.02
Equitable Holdings (EQH) 0.0 $24M 795k 30.45
Alteryx 0.0 $24M 281k 86.02
Airbnb (ABNB) 0.0 $24M 157k 153.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24M 131k 184.13
Pebblebrook Hotel Trust (PEB) 0.0 $24M 1.0M 23.55
Lgi Homes (LGIH) 0.0 $24M 148k 161.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24M 53k 454.16
Industries N shs - a - (LYB) 0.0 $24M 232k 102.86
Fabrinet (FN) 0.0 $24M 249k 95.87
Dana Holding Corporation (DAN) 0.0 $24M 1.0M 23.76
Dermtech Ord ord (DMTK) 0.0 $24M 581k 41.05
Potlatch Corporation (PCH) 0.0 $24M 448k 53.15
Sprouts Fmrs Mkt (SFM) 0.0 $24M 955k 24.85
Gentherm (THRM) 0.0 $24M 333k 71.05
Quotient 0.0 $24M 6.5M 3.64
Hain Celestial (HAIN) 0.0 $24M 586k 40.12
American Eagle Outfitters (AEO) 0.0 $24M 626k 37.53
Progress Software Corporation (PRGS) 0.0 $24M 508k 46.25
Signet Jewelers (SIG) 0.0 $23M 290k 80.79
Olink Holding Ab - Adr (OLK) 0.0 $23M 681k 34.42
International Game Technology (IGT) 0.0 $23M 978k 23.96
Minerals Technologies (MTX) 0.0 $23M 298k 78.67
Focus Finl Partners 0.0 $23M 483k 48.50
Gentex Corporation (GNTX) 0.0 $23M 707k 33.09
Washington Federal (WAFD) 0.0 $23M 736k 31.78
Standex Int'l (SXI) 0.0 $23M 246k 94.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 74k 313.83
NetScout Systems (NTCT) 0.0 $23M 817k 28.54
Altra Holdings 0.0 $23M 358k 65.02
Group 1 Automotive (GPI) 0.0 $23M 151k 154.43
Carlisle Companies (CSL) 0.0 $23M 121k 191.38
Hanesbrands (HBI) 0.0 $23M 1.2M 18.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 212k 109.42
Arrow Electronics (ARW) 0.0 $23M 203k 113.83
iShares S&P Global Financials Sect. (IXG) 0.0 $23M 298k 77.55
United States Steel Corporation (X) 0.0 $23M 958k 24.00
AZZ Incorporated (AZZ) 0.0 $23M 444k 51.78
New Jersey Resources Corporation (NJR) 0.0 $23M 580k 39.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23M 59k 390.04
Boise Cascade (BCC) 0.0 $23M 393k 58.35
Site Centers Corp (SITC) 0.0 $23M 1.5M 15.06
Orion Engineered Carbons (OEC) 0.0 $23M 1.2M 18.99
Evercore Partners (EVR) 0.0 $23M 162k 140.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $23M 782k 29.06
Radius Health Conv Bnd (Principal) 0.0 $23M 25M 0.92
Brown & Brown (BRO) 0.0 $23M 427k 53.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $23M 272k 83.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23M 292k 77.55
Cbre Group Inc Cl A (CBRE) 0.0 $23M 264k 85.72
PS Business Parks 0.0 $23M 153k 148.07
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $23M 292k 77.35
ResMed (RMD) 0.0 $23M 91k 246.52
Cyberark Software (CYBR) 0.0 $23M 173k 130.28
Canadian Natl Ry (CNI) 0.0 $23M 213k 105.52
East West Ban (EWBC) 0.0 $23M 314k 71.69
Waters Corporation (WAT) 0.0 $22M 65k 345.62
Medifast (MED) 0.0 $22M 79k 282.99
iShares Russell 3000 Value Index (IUSV) 0.0 $22M 311k 71.99
NetGear (NTGR) 0.0 $22M 584k 38.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $22M 431k 51.90
National Storage Affiliates shs ben int (NSA) 0.0 $22M 441k 50.56
Harley-Davidson (HOG) 0.0 $22M 484k 45.82
Chegg Conv Bnd (Principal) 0.0 $22M 13M 1.69
Sunnova Energy International (NOVA) 0.0 $22M 588k 37.66
First Ban (FBNC) 0.0 $22M 541k 40.91
Westrock (WRK) 0.0 $22M 416k 53.22
Science App Int'l (SAIC) 0.0 $22M 251k 87.74
Steris Plc Ord equities (STE) 0.0 $22M 107k 206.28
Rh (RH) 0.0 $22M 32k 679.01
Gan (GAN) 0.0 $22M 1.3M 16.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $22M 172k 127.35
Spirit Airlines Conv Bnd (Principal) 0.0 $22M 23M 0.95
HNI Corporation (HNI) 0.0 $22M 498k 43.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $22M 533k 40.86
CarMax (KMX) 0.0 $22M 168k 129.15
Rogers Corporation (ROG) 0.0 $22M 108k 200.80
SPDR KBW Regional Banking (KRE) 0.0 $22M 331k 65.58
Vanguard Extended Duration ETF (EDV) 0.0 $22M 160k 135.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22M 395k 54.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $22M 318k 67.99
National Fuel Gas (NFG) 0.0 $22M 413k 52.26
MGM Resorts International. (MGM) 0.0 $22M 506k 42.65
Stericycle (SRCL) 0.0 $22M 301k 71.55
Fresh Del Monte Produce (FDP) 0.0 $22M 655k 32.88
Vodafone Group Plc-sp Adr (VOD) 0.0 $22M 1.2M 17.44
Kraton Performance Polymers 0.0 $22M 665k 32.29
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 69k 311.70
Amerisafe (AMSF) 0.0 $21M 359k 59.69
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $21M 736k 29.10
Darling International (DAR) 0.0 $21M 317k 67.50
Iaa 0.0 $21M 391k 54.54
AECOM Technology Corporation (ACM) 0.0 $21M 337k 63.32
Installed Bldg Prods (IBP) 0.0 $21M 174k 122.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21M 329k 64.87
UGI Corporation (UGI) 0.0 $21M 459k 46.33
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $21M 3.5M 6.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $21M 977k 21.73
Progyny (PGNY) 0.0 $21M 360k 59.01
Maximus (MMS) 0.0 $21M 241k 87.97
Hims & Hers Heal (HIMS) 0.0 $21M 1.9M 10.89
Urban Outfitters (URBN) 0.0 $21M 514k 41.22
Keurig Dr Pepper (KDP) 0.0 $21M 599k 35.25
Essex Property Trust (ESS) 0.0 $21M 70k 300.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21M 322k 65.44
Dexcom Conv Bnd (Principal) 0.0 $21M 8.1M 2.60
Patterson-UTI Energy (PTEN) 0.0 $21M 2.1M 9.94
Post Holdings Inc Common (POST) 0.0 $21M 194k 108.48
Coty Inc Cl A (COTY) 0.0 $21M 2.2M 9.34
Tronox Holdings (TROX) 0.0 $21M 936k 22.40
Public Service Enterprise (PEG) 0.0 $21M 351k 59.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 767k 27.27
Royal Gold (RGLD) 0.0 $21M 183k 114.10
Magnachip Semiconductor Corp (MX) 0.0 $21M 876k 23.86
National Retail Properties (NNN) 0.0 $21M 446k 46.88
Dycom Industries (DY) 0.0 $21M 280k 74.53
One Gas (OGS) 0.0 $21M 281k 74.12
Cibc Cad (CM) 0.0 $21M 181k 114.81
Lumentum Holdings Conv Bnd (Principal) 0.0 $21M 19M 1.08
Burlington Stores Conv Bnd (Principal) 0.0 $21M 13M 1.59
Hannon Armstrong (HASI) 0.0 $21M 368k 56.15
Iron Mountain (IRM) 0.0 $21M 486k 42.53
Aptar (ATR) 0.0 $21M 146k 140.84
Pacira Pharmaceuticals (PCRX) 0.0 $21M 339k 60.68
BancFirst Corporation (BANF) 0.0 $21M 329k 62.43
LeMaitre Vascular (LMAT) 0.0 $21M 337k 61.02
National Bank Hldgsk (NBHC) 0.0 $21M 543k 37.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21M 364k 56.30
Semtech Corporation (SMTC) 0.0 $21M 297k 68.80
ProAssurance Corporation (PRA) 0.0 $20M 898k 22.75
Physicians Realty Trust 0.0 $20M 1.1M 18.47
Sunpower (SPWR) 0.0 $20M 699k 29.20
Select Medical Holdings Corporation (SEM) 0.0 $20M 482k 42.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 301k 67.64
Natus Medical 0.0 $20M 784k 25.98
Nomad Foods (NOMD) 0.0 $20M 716k 28.27
Albany International (AIN) 0.0 $20M 227k 89.26
American National Group 0.0 $20M 136k 148.56
Werner Enterprises (WERN) 0.0 $20M 454k 44.52
On Assignment (ASGN) 0.0 $20M 209k 96.93
Casey's General Stores (CASY) 0.0 $20M 104k 194.64
Mongodb Conv Bnd (Principal) 0.0 $20M 11M 1.80
Greenbrier Companies (GBX) 0.0 $20M 463k 43.58
ICU Medical, Incorporated (ICUI) 0.0 $20M 98k 205.80
Old Republic International Corporation (ORI) 0.0 $20M 810k 24.91
Callaway Golf Company (MODG) 0.0 $20M 597k 33.73
Aep 6 1/8 08/15/23 Conv Prf 0.0 $20M 393k 51.16
Martin Marietta Materials (MLM) 0.0 $20M 57k 351.80
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.4M 14.60
RPM International (RPM) 0.0 $20M 225k 88.68
Employers Holdings (EIG) 0.0 $20M 466k 42.80
Teledyne Technologies Incorporated (TDY) 0.0 $20M 48k 418.82
Bscm etf 0.0 $20M 924k 21.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20M 160k 124.29
Omega Healthcare Investors (OHI) 0.0 $20M 549k 36.29
Nordson Corporation (NDSN) 0.0 $20M 91k 219.51
Cardinal Health (CAH) 0.0 $20M 347k 57.27
Livongo Health Conv Bnd (Principal) 0.0 $20M 13M 1.59
Chefs Whse (CHEF) 0.0 $20M 623k 31.83
Dover Corporation (DOV) 0.0 $20M 132k 150.58
Modivcare (MODV) 0.0 $20M 116k 170.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $20M 760k 26.02
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $20M 198k 99.44
ABM Industries (ABM) 0.0 $20M 445k 44.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $20M 464k 42.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 101k 195.45
Four Corners Ppty Tr (FCPT) 0.0 $20M 712k 27.61
Cowen Group Inc New Cl A 0.0 $20M 479k 41.05
LivePerson (LPSN) 0.0 $20M 310k 63.24
Live Nation Entertainment Conv Bnd (Principal) 0.0 $20M 14M 1.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20M 74k 262.45
Ofg Ban (OFG) 0.0 $19M 878k 22.12
Beacon Roofing Supply (BECN) 0.0 $19M 365k 53.25
Greif (GEF) 0.0 $19M 321k 60.55
Essential Utils (WTRG) 0.0 $19M 423k 45.70
Boston Beer Company (SAM) 0.0 $19M 19k 1020.84
Owens & Minor (OMI) 0.0 $19M 456k 42.33
HEICO Corporation (HEI) 0.0 $19M 139k 139.44
Topbuild (BLD) 0.0 $19M 98k 197.77
Teekay Tankers Ltd cl a (TNK) 0.0 $19M 1.3M 14.42
Coherus Biosciences (CHRS) 0.0 $19M 1.4M 13.83
Hasbro (HAS) 0.0 $19M 203k 94.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 48k 403.93
Arcbest (ARCB) 0.0 $19M 330k 58.19
Iheartmedia (IHRT) 0.0 $19M 711k 26.93
Tempur-Pedic International (TPX) 0.0 $19M 488k 39.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19M 521k 36.70
Cousins Properties (CUZ) 0.0 $19M 520k 36.78
First Advantage Corp (FA) 0.0 $19M 960k 19.91
Pra Health Sciences 0.0 $19M 116k 165.21
CBOE Holdings (CBOE) 0.0 $19M 160k 119.06
Ally Financial (ALLY) 0.0 $19M 381k 49.85
Targa Res Corp (TRGP) 0.0 $19M 424k 44.45
Manpower (MAN) 0.0 $19M 158k 118.91
Aerojet Rocketdy 0.0 $19M 389k 48.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19M 397k 47.21
Inogen (INGN) 0.0 $19M 287k 65.17
Novavax Conv Bnd (Principal) 0.0 $19M 10M 1.80
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $19M 356k 52.33
Hexcel Corporation (HXL) 0.0 $19M 298k 62.40
iShares Dow Jones US Home Const. (ITB) 0.0 $19M 268k 69.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19M 402k 46.15
Orthofix Medical (OFIX) 0.0 $19M 461k 40.11
CNO Financial (CNO) 0.0 $19M 782k 23.62
Littelfuse (LFUS) 0.0 $18M 72k 254.77
TowneBank (TOWN) 0.0 $18M 604k 30.42
Brookline Ban (BRKL) 0.0 $18M 1.2M 14.95
Thredup (TDUP) 0.0 $18M 629k 29.08
Lincoln Electric Holdings (LECO) 0.0 $18M 138k 131.73
Hillenbrand (HI) 0.0 $18M 413k 44.08
Sprott Physical Gold & S (CEF) 0.0 $18M 976k 18.65
Livanova Plc Ord (LIVN) 0.0 $18M 216k 84.11
Triumph (TGI) 0.0 $18M 877k 20.75
Cogent Communications (CCOI) 0.0 $18M 236k 76.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 196k 92.60
Simmons First National Corporation (SFNC) 0.0 $18M 618k 29.34
Celsius Holdings (CELH) 0.0 $18M 238k 76.09
Delek Us Holdings (DK) 0.0 $18M 837k 21.62
Prosperity Bancshares (PB) 0.0 $18M 252k 71.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18M 347k 51.93
Ishares Tr ibnd dec21 etf 0.0 $18M 728k 24.78
Plexus (PLXS) 0.0 $18M 197k 91.41
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 562k 32.01
Cavco Industries (CVCO) 0.0 $18M 81k 222.18
Global X Fds us infr dev (PAVE) 0.0 $18M 697k 25.73
Winnebago Industries (WGO) 0.0 $18M 264k 67.96
Alarm Com Hldgs (ALRM) 0.0 $18M 212k 84.70
Mattel (MAT) 0.0 $18M 889k 20.10
Assured Guaranty (AGO) 0.0 $18M 376k 47.48
Sanofi- Adr (SNY) 0.0 $18M 339k 52.66
M/a (MTSI) 0.0 $18M 278k 64.08
AutoNation (AN) 0.0 $18M 188k 94.82
First Horizon National Corporation (FHN) 0.0 $18M 1.0M 17.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $18M 427k 41.67
Asbury Automotive (ABG) 0.0 $18M 104k 171.38
Blackrock Build America Bond Trust (BBN) 0.0 $18M 690k 25.78
Monro Muffler Brake (MNRO) 0.0 $18M 280k 63.51
Api Group Corp (APG) 0.0 $18M 850k 20.89
First Solar (FSLR) 0.0 $18M 196k 90.51
W.R. Berkley Corporation (WRB) 0.0 $18M 238k 74.47
Amcor (AMCR) 0.0 $18M 1.5M 11.46
Revolve Group Inc cl a (RVLV) 0.0 $18M 257k 68.90
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $18M 133k 132.99
Scotts Miracle-Gro Company (SMG) 0.0 $18M 92k 191.91
Ciena Corporation (CIEN) 0.0 $18M 310k 56.89
Equity Commonwealth (EQC) 0.0 $18M 673k 26.20
Avantor (AVTR) 0.0 $18M 496k 35.51
Macerich Company (MAC) 0.0 $18M 964k 18.25
Jazz Investments I Conv Bnd (Principal) 0.0 $18M 13M 1.33
Neurocrine Biosciences (NBIX) 0.0 $18M 180k 97.32
Markel Corporation (MKL) 0.0 $18M 15k 1186.76
Halliburton Company (HAL) 0.0 $17M 753k 23.12
Wisdomtree Tr cmn (XSOE) 0.0 $17M 414k 42.05
Shake Shack Inc cl a (SHAK) 0.0 $17M 163k 107.02
American Campus Communities 0.0 $17M 371k 46.72
iShares Morningstar Small Growth (ISCG) 0.0 $17M 334k 51.85
8x8 (EGHT) 0.0 $17M 622k 27.76
Nevro (NVRO) 0.0 $17M 104k 165.76
NuVasive 0.0 $17M 254k 67.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 539k 31.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17M 145k 118.35
Criteo Sa- Adr (CRTO) 0.0 $17M 380k 45.23
Cadence Bancorporation cl a 0.0 $17M 820k 20.88
Fox Corporation (FOX) 0.0 $17M 486k 35.20
STMicroelectronics (STM) 0.0 $17M 470k 36.38
Trupanion (TRUP) 0.0 $17M 148k 115.10
Stamps 0.0 $17M 85k 200.30
Coherent 0.0 $17M 64k 264.34
Tetra Tech (TTEK) 0.0 $17M 139k 122.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $17M 260k 65.14
ManTech International Corporation 0.0 $17M 196k 86.54
Northrim Ban (NRIM) 0.0 $17M 396k 42.75
Avaya Holdings Corp 0.0 $17M 628k 26.88
Ventas (VTR) 0.0 $17M 295k 57.17
Credicorp (BAP) 0.0 $17M 139k 121.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17M 169k 99.98
Shockwave Med (SWAV) 0.0 $17M 89k 189.72
Quaker Chemical Corporation (KWR) 0.0 $17M 71k 237.18
Concentrix Corp (CNXC) 0.0 $17M 105k 160.80
Eqt Corp Conv Bnd (Principal) 0.0 $17M 10M 1.67
Sji 8 3/4 04/01/24 PRF (SJIIU) 0.0 $17M 305k 55.09
Pza etf (PZA) 0.0 $17M 618k 27.20
Invesco (IVZ) 0.0 $17M 628k 26.74
Investors Ban 0.0 $17M 1.2M 14.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 222k 75.34
Bank Ozk (OZK) 0.0 $17M 396k 42.16
Stonex Group (SNEX) 0.0 $17M 275k 60.66
Jefferies Finl Group (JEF) 0.0 $17M 487k 34.20
Bsco etf (BSCO) 0.0 $17M 751k 22.18
Jacobs Engineering 0.0 $17M 125k 133.41
Community Health Systems (CYH) 0.0 $17M 1.1M 15.44
Herman Miller (MLKN) 0.0 $17M 353k 47.14
Timothy Plan us lrg cap cor (TPLC) 0.0 $17M 478k 34.80
Insight Enterprises (NSIT) 0.0 $17M 166k 100.01
eHealth (EHTH) 0.0 $17M 284k 58.40
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 342k 48.51
Southwestern Energy Company (SWN) 0.0 $17M 2.9M 5.67
Hess (HES) 0.0 $17M 189k 87.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $17M 177k 93.19
Marten Transport (MRTN) 0.0 $17M 1000k 16.49
Homestreet (HMST) 0.0 $17M 404k 40.74
Entegris (ENTG) 0.0 $17M 134k 122.97
California Water Service (CWT) 0.0 $17M 296k 55.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $17M 258k 63.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 495k 33.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 445k 36.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $16M 480k 34.15
Thor Industries (THO) 0.0 $16M 145k 113.00
Vistaoutdoor (VSTO) 0.0 $16M 353k 46.28
Pinnacle Financial Partners (PNFP) 0.0 $16M 185k 88.29
Caretrust Reit (CTRE) 0.0 $16M 702k 23.23
Forward Air Corporation (FWRD) 0.0 $16M 181k 89.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 286k 56.96
Datadog Conv Bnd (Principal) 0.0 $16M 12M 1.33
Wright Express (WEX) 0.0 $16M 84k 193.90
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $16M 225k 72.01
Springworks Therapeutics (SWTX) 0.0 $16M 196k 82.41
Andersons (ANDE) 0.0 $16M 528k 30.53
Onto Innovation (ONTO) 0.0 $16M 220k 73.04
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16M 218k 73.68
Comerica Incorporated (CMA) 0.0 $16M 224k 71.79
Mednax (MD) 0.0 $16M 532k 30.15
Choice Hotels International (CHH) 0.0 $16M 134k 118.91
Kilroy Realty Corporation (KRC) 0.0 $16M 229k 69.66
Builders FirstSource (BLDR) 0.0 $16M 374k 42.66
Glatfelter (GLT) 0.0 $16M 1.1M 13.97
H.B. Fuller Company (FUL) 0.0 $16M 251k 63.61
Rwt Holdings Conv Bnd (Principal) 0.0 $16M 16M 1.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16M 397k 40.07
Rent-A-Center (UPBD) 0.0 $16M 299k 53.08
Invesco Bulletshares 2021 Corp 0.0 $16M 754k 21.08
Raymond James Financial (RJF) 0.0 $16M 122k 130.00
Brooks Automation (AZTA) 0.0 $16M 166k 95.28
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $16M 7.1M 2.22
Vivint Smart Home Inc Com Cl A 0.0 $16M 1.2M 13.20
Matson (MATX) 0.0 $16M 247k 64.00
Nushares Etf Tr a (NUSC) 0.0 $16M 350k 44.95
Domino's Pizza (DPZ) 0.0 $16M 34k 466.49
Coinbase Global (COIN) 0.0 $16M 62k 252.71
Interactive Brokers (IBKR) 0.0 $16M 239k 65.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 567k 27.64
Motorcar Parts of America (MPAA) 0.0 $16M 694k 22.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 529k 29.41
Si-bone (SIBN) 0.0 $15M 491k 31.47
First American Financial (FAF) 0.0 $15M 247k 62.35
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $15M 216k 71.33
Comfort Systems USA (FIX) 0.0 $15M 196k 78.79
Woodward Governor Company (WWD) 0.0 $15M 126k 122.87
World Gold Tr spdr gld minis 0.0 $15M 874k 17.61
Fomento Economico Mex-sp Adr (FMX) 0.0 $15M 182k 84.56
FARO Technologies (FARO) 0.0 $15M 197k 77.76
Nielsen Hldgs Plc Shs Eur 0.0 $15M 620k 24.67
Foresight Acquisition Corp 0.0 $15M 1.5M 10.27
Smart Global Holdings Conv Bnd (Principal) 0.0 $15M 11M 1.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $15M 178k 85.47
Mohawk Industries (MHK) 0.0 $15M 79k 192.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15M 278k 54.39
Horace Mann Educators Corporation (HMN) 0.0 $15M 404k 37.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 169k 89.62
Vonage Holdings 0.0 $15M 1.0M 14.41
iShares Dow Jones US Financial (IYF) 0.0 $15M 187k 80.98
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 278k 54.18
ESCO Technologies (ESE) 0.0 $15M 161k 93.81
United Therapeutics Corporation (UTHR) 0.0 $15M 84k 179.42
Domtar Corp 0.0 $15M 273k 54.96
Proto Labs (PRLB) 0.0 $15M 163k 91.79
Dicks Sporting Goods Conv Bnd (Principal) 0.0 $15M 5.1M 2.96
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $15M 13M 1.13
2u Conv Bnd (Principal) 0.0 $15M 9.1M 1.64
Ibex (IBEX) 0.0 $15M 766k 19.52
U.S. Physical Therapy (USPH) 0.0 $15M 129k 115.88
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $15M 8.1M 1.84
J.B. Hunt Transport Services (JBHT) 0.0 $15M 92k 162.94
National Resh Corp cl a (NRC) 0.0 $15M 325k 45.91
Under Armour Conv Bnd (Principal) 0.0 $15M 7.6M 1.96
Jack Henry & Associates (JKHY) 0.0 $15M 91k 163.52
Schneider National Inc cl b (SNDR) 0.0 $15M 682k 21.77
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15M 337k 44.09
Carnival Corporation (CCL) 0.0 $15M 563k 26.36
Edgewell Pers Care (EPC) 0.0 $15M 338k 43.90
Icon (ICLR) 0.0 $15M 72k 206.70
Vulcan Materials Company (VMC) 0.0 $15M 85k 174.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15M 57k 261.76
Cheesecake Factory Conv Bnd (Principal) 0.0 $15M 15M 0.98
Green Dot Corporation (GDOT) 0.0 $15M 315k 46.85
Rlj Lodging Trust (RLJ) 0.0 $15M 966k 15.23
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 140k 104.83
Methode Electronics (MEI) 0.0 $15M 299k 49.21
Hub (HUBG) 0.0 $15M 223k 65.98
Proshares Tr russ 2000 divd (SMDV) 0.0 $15M 230k 63.64
Corporate Office Properties Trust (CDP) 0.0 $15M 523k 27.99
Olema Pharmaceuticals (OLMA) 0.0 $15M 522k 27.98
Kennametal (KMT) 0.0 $15M 407k 35.92
Reata Pharmaceuticals Inc Cl A 0.0 $15M 103k 141.37
Brandywine Realty Trust (BDN) 0.0 $15M 1.1M 13.71
Q2 Holdings (QTWO) 0.0 $15M 142k 102.58
Lexington Realty Trust (LXP) 0.0 $15M 1.2M 11.95
Fs Kkr Capital Corp (FSK) 0.0 $15M 670k 21.72
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $15M 322k 45.20
Phreesia (PHR) 0.0 $15M 237k 61.30
Atlas Corp 0.0 $15M 1.0M 14.25
Livent Corp Conv Bnd (Principal) 0.0 $15M 6.1M 2.40
Heritage Financial Corporation (HFWA) 0.0 $15M 580k 25.02
Callaway Golf Company Conv Bnd (Principal) 0.0 $15M 7.1M 2.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $15M 187k 77.16
Walker & Dunlop (WD) 0.0 $15M 139k 104.38
Axalta Coating Sys (AXTA) 0.0 $15M 475k 30.43
EnerSys (ENS) 0.0 $14M 148k 97.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $14M 211k 68.20
Firstcash 0.0 $14M 188k 76.44
M.D.C. Holdings (MDC) 0.0 $14M 284k 50.60
Descartes Sys Grp (DSGX) 0.0 $14M 208k 69.16
Central Garden & Pet (CENTA) 0.0 $14M 297k 48.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14M 263k 54.38
Essential Properties Realty reit (EPRT) 0.0 $14M 529k 27.04
M&T Bank Corporation (MTB) 0.0 $14M 98k 145.31
Umpqua Holdings Corporation 0.0 $14M 775k 18.45
Mosaic (MOS) 0.0 $14M 448k 31.91
Movado (MOV) 0.0 $14M 453k 31.47
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $14M 7.5M 1.90
Retail Properties Of America 0.0 $14M 1.2M 11.45
Pra (PRAA) 0.0 $14M 370k 38.47
First Financial Bankshares (FFIN) 0.0 $14M 289k 49.14
Invesco Db Base Metals Fund etp (DBB) 0.0 $14M 713k 19.92
Neogenomics Conv Bnd (Principal) 0.0 $14M 15M 0.97
Franklin Electric (FELE) 0.0 $14M 176k 80.62
Box Inc cl a (BOX) 0.0 $14M 554k 25.55
Ss&c Technologies Holding (SSNC) 0.0 $14M 196k 72.06
Cargurus (CARG) 0.0 $14M 537k 26.23
Helen Of Troy (HELE) 0.0 $14M 62k 228.10
Ugi 7 1/4 06/01/24 PRF (UGIC) 0.0 $14M 133k 106.22
Sabra Health Care REIT (SBRA) 0.0 $14M 773k 18.20
Grand Canyon Education (LOPE) 0.0 $14M 156k 89.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $14M 450k 31.13
Cit 0.0 $14M 271k 51.59
KAR Auction Services (KAR) 0.0 $14M 794k 17.55
Green Brick Partners (GRBK) 0.0 $14M 612k 22.74
Servisfirst Bancshares (SFBS) 0.0 $14M 205k 67.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 98k 142.52
CSG Systems International (CSGS) 0.0 $14M 294k 47.18
Silverback Therapeutics (SPRY) 0.0 $14M 448k 30.89
Synovus Finl (SNV) 0.0 $14M 315k 43.91
Compass Minerals International (CMP) 0.0 $14M 233k 59.26
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 93k 148.46
Enviva Partners LP 0.0 $14M 263k 52.41
Commerce Bancshares (CBSH) 0.0 $14M 185k 74.57
Deluxe Corporation (DLX) 0.0 $14M 286k 47.77
Udr (UDR) 0.0 $14M 279k 48.98
Palantir Technologies (PLTR) 0.0 $14M 517k 26.45
LKQ Corporation (LKQ) 0.0 $14M 278k 49.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14M 291k 46.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $14M 73k 186.74
Brinker International (EAT) 0.0 $14M 221k 61.85
Abercrombie & Fitch (ANF) 0.0 $14M 294k 46.43
Ishares Tr faln angls usd (FALN) 0.0 $14M 453k 30.06
Vanguard Energy ETF (VDE) 0.0 $14M 179k 75.91
Astec Industries (ASTE) 0.0 $14M 216k 62.94
Catalent (CTLT) 0.0 $14M 126k 108.12
MDU Resources (MDU) 0.0 $14M 432k 31.35
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $14M 536k 25.26
Astrazeneca Plc-spons Adr (AZN) 0.0 $14M 226k 59.89
Rapid7 (RPD) 0.0 $14M 143k 94.64
American States Water Company (AWR) 0.0 $14M 169k 79.56
Simply Good Foods (SMPL) 0.0 $14M 369k 36.51
Rio Tinto Plc- Adr (RIO) 0.0 $13M 160k 83.90
Legalzoom (LZ) 0.0 $13M 354k 37.85
USD.001 Central Pacific Financial (CPF) 0.0 $13M 514k 26.06
908 Devices (MASS) 0.0 $13M 346k 38.75
Acadia Realty Trust (AKR) 0.0 $13M 609k 21.96
Sterling Bancorp 0.0 $13M 539k 24.79
Shutterstock (SSTK) 0.0 $13M 136k 98.17
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 385k 34.61
Olin Corporation (OLN) 0.0 $13M 288k 46.26
Brady Corporation (BRC) 0.0 $13M 238k 56.04
Arena Pharmaceuticals 0.0 $13M 195k 68.20
Lumen Technologies (LUMN) 0.0 $13M 979k 13.59
Magellan Health Services 0.0 $13M 141k 94.19
Viatris (VTRS) 0.0 $13M 928k 14.29
Sanmina (SANM) 0.0 $13M 340k 38.96
Taro Pharmaceutical Industries (TARO) 0.0 $13M 184k 71.96
Shopify Conv Bnd (Principal) 0.0 $13M 10M 1.30
H&R Block (HRB) 0.0 $13M 562k 23.49
Spx Flow 0.0 $13M 202k 65.24
Arcosa (ACA) 0.0 $13M 224k 58.74
Kite Rlty Group Tr (KRG) 0.0 $13M 596k 22.01
FormFactor (FORM) 0.0 $13M 359k 36.46
Alliant Energy Corporation (LNT) 0.0 $13M 235k 55.76
Taylor Morrison Hom (TMHC) 0.0 $13M 494k 26.42
Conmed Corporation Conv Bnd (Principal) 0.0 $13M 8.1M 1.61
Dick's Sporting Goods (DKS) 0.0 $13M 130k 100.20
Guess Conv Bnd (Principal) 0.0 $13M 11M 1.24
SM Energy (SM) 0.0 $13M 529k 24.63
Blackrock Science & (BST) 0.0 $13M 218k 59.59
Bhp Group Plc- Adr 0.0 $13M 218k 59.69
AmerisourceBergen (COR) 0.0 $13M 114k 114.49
Berkshire Hathaway (BRK.A) 0.0 $13M 31.00 418583.33
Wolverine World Wide (WWW) 0.0 $13M 386k 33.64
Oxford Industries (OXM) 0.0 $13M 131k 98.85
Kaiser Aluminum (KALU) 0.0 $13M 105k 123.48
Mercury Computer Systems (MRCY) 0.0 $13M 195k 66.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13M 508k 25.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 234k 55.08
Sleep Number Corp (SNBR) 0.0 $13M 117k 109.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 105k 122.25
Teradyne Conv Bnd (Principal) 0.0 $13M 3.0M 4.24
Exelixis (EXEL) 0.0 $13M 706k 18.22
First Financial Corporation (THFF) 0.0 $13M 315k 40.82
Silicon Laboratories (SLAB) 0.0 $13M 84k 153.24
Old National Ban (ONB) 0.0 $13M 729k 17.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $13M 248k 51.79
Ethan Allen Interiors (ETD) 0.0 $13M 464k 27.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 191k 67.05
Belden (BDC) 0.0 $13M 253k 50.57
America Movil-spn Adr Cl L Adr 0.0 $13M 853k 14.97
Inmode Ltd. Inmd (INMD) 0.0 $13M 135k 94.68
Spdr Series Trust fund (VLU) 0.0 $13M 87k 146.20
ACI Worldwide (ACIW) 0.0 $13M 343k 37.14
Granite Construction (GVA) 0.0 $13M 307k 41.54
iShares MSCI France Index (EWQ) 0.0 $13M 336k 37.86
Montrose Environmental Group (MEG) 0.0 $13M 127k 100.00
SPDR S&P Homebuilders (XHB) 0.0 $13M 174k 73.23
KBR Conv Bnd (Principal) 0.0 $13M 8.1M 1.57
Covetrus 0.0 $13M 470k 27.00
Altabancorp 0.0 $13M 293k 43.31
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 201k 63.23
Allegiant Travel Company (ALGT) 0.0 $13M 65k 194.01
Annaly Capital Management 0.0 $13M 1.4M 9.09
Franks Intl N V 0.0 $13M 4.2M 3.03
New York Times Company (NYT) 0.0 $13M 290k 43.55
Wyndham Hotels And Resorts (WH) 0.0 $13M 174k 72.29
Kinsale Cap Group (KNSL) 0.0 $13M 76k 164.78
Chefs Warehourse Conv Bnd (Principal) 0.0 $13M 12M 1.04
Core-Mark Holding Company 0.0 $13M 279k 45.01
Chesapeake Utilities Corporation (CPK) 0.0 $13M 105k 120.35
Insperity (NSP) 0.0 $13M 139k 90.38
G-III Apparel (GIII) 0.0 $13M 383k 32.86
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $13M 435k 28.85
Mesa Laboratories (MLAB) 0.0 $13M 46k 271.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 236k 53.00
Advance Auto Parts (AAP) 0.0 $13M 61k 205.46
WisdomTree India Earnings Fund (EPI) 0.0 $13M 369k 33.86
Callon Petroleum (CPE) 0.0 $13M 216k 57.69
Nanostring Technologies (NSTGQ) 0.0 $13M 191k 65.31
Apartment Income Reit Corp (AIRC) 0.0 $12M 262k 47.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $12M 341k 36.45
Servicenow Conv Bnd (Principal) 0.0 $12M 3.1M 4.07
Wabtec Corporation (WAB) 0.0 $12M 151k 82.30
EastGroup Properties (EGP) 0.0 $12M 76k 164.47
National Western Life (NWLI) 0.0 $12M 55k 224.40
Marathon Oil Corporation (MRO) 0.0 $12M 910k 13.62
Performance Food (PFGC) 0.0 $12M 255k 48.49
Textainer Group Holdings 0.0 $12M 367k 33.77
PacWest Ban 0.0 $12M 301k 41.16
H&E Equipment Services (HEES) 0.0 $12M 371k 33.27
Cal-Maine Foods (CALM) 0.0 $12M 341k 36.21
Evoqua Water Technologies Corp 0.0 $12M 364k 33.78
Global Indemnity Group (GBLI) 0.0 $12M 467k 26.35
Kellogg Company (K) 0.0 $12M 190k 64.32
Mid-America Apartment (MAA) 0.0 $12M 73k 168.40
Azek (AZEK) 0.0 $12M 288k 42.46
Willis Towers Watson (WTW) 0.0 $12M 53k 230.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 138k 88.66
The Aarons Company (AAN) 0.0 $12M 381k 32.00
Dril-Quip (DRQ) 0.0 $12M 361k 33.83
Lattice Semiconductor (LSCC) 0.0 $12M 217k 56.18
Ferro Corporation 0.0 $12M 565k 21.57
Digi International (DGII) 0.0 $12M 606k 20.11
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 313k 38.81
Valvoline Inc Common (VVV) 0.0 $12M 374k 32.46
Veritex Hldgs (VBTX) 0.0 $12M 343k 35.41
ODP Corp. (ODP) 0.0 $12M 253k 48.01
Acadia Healthcare (ACHC) 0.0 $12M 193k 62.75
Pentair cs (PNR) 0.0 $12M 179k 67.50
Ptc (PTC) 0.0 $12M 86k 141.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 60k 200.29
Inspire Med Sys (INSP) 0.0 $12M 62k 193.25
Knowles (KN) 0.0 $12M 609k 19.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 582k 20.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12M 1.3M 9.42
Hibbett Sports (HIBB) 0.0 $12M 134k 89.63
OceanFirst Financial (OCFC) 0.0 $12M 574k 20.84
Century Communities (CCS) 0.0 $12M 180k 66.54
Ligand Pharmaceuticals In (LGND) 0.0 $12M 91k 131.19
J&J Snack Foods (JJSF) 0.0 $12M 68k 174.41
SPDR S&P Biotech (XBI) 0.0 $12M 91k 130.78
iRobot Corporation (IRBT) 0.0 $12M 128k 93.39
Envista Hldgs Corp (NVST) 0.0 $12M 276k 43.21
Evertec (EVTC) 0.0 $12M 273k 43.65
Wintrust Financial Corporation (WTFC) 0.0 $12M 157k 75.63
Trinseo S A 0.0 $12M 199k 59.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12M 638k 18.57
Hldgs (UAL) 0.0 $12M 227k 52.28
Insmed Conv Bnd (Principal) 0.0 $12M 11M 1.04
Cheniere Energy (LNG) 0.0 $12M 136k 86.73
EQT Corporation (EQT) 0.0 $12M 528k 22.26
PNM Resources (PNM) 0.0 $12M 241k 48.77
Perficient (PRFT) 0.0 $12M 146k 80.42
Kaman Corporation (KAMN) 0.0 $12M 233k 50.40
Relx Plc - Adr (RELX) 0.0 $12M 440k 26.68
Oge Energy Corp (OGE) 0.0 $12M 348k 33.65
Prestige Brands Holdings (PBH) 0.0 $12M 225k 52.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 655k 17.87
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $12M 231k 50.70
Great Wastern Ban 0.0 $12M 356k 32.79
Sally Beauty Holdings (SBH) 0.0 $12M 529k 22.07
Taskus (TASK) 0.0 $12M 341k 34.24
Winnebago Industries Conv Bnd (Principal) 0.0 $12M 9.1M 1.28
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12M 270k 43.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12M 127k 91.60
Baker Hughes A Ge Company (BKR) 0.0 $12M 508k 22.87
Stepan Company (SCL) 0.0 $12M 96k 120.28
Texas Capital Bancshares (TCBI) 0.0 $12M 182k 63.49
Peloton Interactive Inc cl a (PTON) 0.0 $12M 93k 124.00
Foot Locker (FL) 0.0 $12M 187k 61.63
Canadian Pacific Railway 0.0 $12M 150k 77.03
CVB Financial (CVBF) 0.0 $12M 560k 20.59
Brown-Forman Corporation (BF.B) 0.0 $12M 154k 75.03
SYNNEX Corporation (SNX) 0.0 $12M 95k 121.75
Atara Biotherapeutics (ATRA) 0.0 $12M 742k 15.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 100k 115.59
Patrick Industries (PATK) 0.0 $12M 158k 72.99
Rattler Midstream LP 0.0 $12M 1.1M 10.92
Tilray Conv Bnd (Principal) 0.0 $12M 12M 0.98
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 619k 18.51
Signify Health 0.0 $11M 375k 30.43
Malibu Boats (MBUU) 0.0 $11M 156k 73.33
Glacier Ban (GBCI) 0.0 $11M 207k 55.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $11M 725k 15.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 39k 290.59
CMC Materials 0.0 $11M 76k 150.80
Ez (EZPW) 0.0 $11M 1.9M 6.03
PriceSmart (PSMT) 0.0 $11M 125k 91.02
Invesco Dynamic Large etf - e (PWB) 0.0 $11M 153k 74.46
Ryder System (R) 0.0 $11M 153k 74.33
Ida (IDA) 0.0 $11M 117k 97.50
STAAR Surgical Company (STAA) 0.0 $11M 74k 152.50
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 398k 28.49
Clearway Energy Inc cl c (CWEN) 0.0 $11M 427k 26.48
Crane 0.0 $11M 122k 92.36
Retail Opportunity Investments (ROIC) 0.0 $11M 638k 17.67
Mr Cooper Group (COOP) 0.0 $11M 340k 33.06
Omni (OMC) 0.0 $11M 140k 80.17
Affiliated Managers (AMG) 0.0 $11M 73k 154.20
Sanderson Farms 0.0 $11M 60k 187.95
SPDR KBW Bank (KBE) 0.0 $11M 219k 51.32
B&G Foods (BGS) 0.0 $11M 341k 32.83
Timken Company (TKR) 0.0 $11M 139k 80.59
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11M 345k 32.39
Toyota Motor Corp - Adr (TM) 0.0 $11M 64k 174.87
First Financial Ban (FFBC) 0.0 $11M 470k 23.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11M 178k 62.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 429k 25.85
Tegna (TGNA) 0.0 $11M 588k 18.77
Ishares Tr broad usd high (USHY) 0.0 $11M 260k 42.37
Allete (ALE) 0.0 $11M 157k 69.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 284k 38.86
Juniper Networks (JNPR) 0.0 $11M 402k 27.35
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.0M 10.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 229k 48.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 222k 49.36
Bluebird Bio (BLUE) 0.0 $11M 343k 31.98
Berkshire Hills Ban (BHLB) 0.0 $11M 400k 27.42
Primerica (PRI) 0.0 $11M 71k 153.13
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11M 529k 20.63
Triple-S Management 0.0 $11M 490k 22.27
D Spdr Series Trust (XHE) 0.0 $11M 84k 129.15
Gibraltar Industries (ROCK) 0.0 $11M 143k 76.31
MSC Industrial Direct (MSM) 0.0 $11M 121k 89.74
Federal Signal Corporation (FSS) 0.0 $11M 269k 40.23
First Midwest Ban 0.0 $11M 545k 19.83
Webster Financial Corporation (WBS) 0.0 $11M 203k 53.34
Modine Manufacturing (MOD) 0.0 $11M 651k 16.59
TreeHouse Foods (THS) 0.0 $11M 242k 44.52
Aar (AIR) 0.0 $11M 278k 38.75
Fidelity msci hlth care i (FHLC) 0.0 $11M 169k 63.77
Barnes (B) 0.0 $11M 210k 51.25
Clean Harbors (CLH) 0.0 $11M 115k 93.13
Carpenter Technology Corporation (CRS) 0.0 $11M 266k 40.22
Designer Brands (DBI) 0.0 $11M 645k 16.55
Myriad Genetics (MYGN) 0.0 $11M 348k 30.58
JetBlue Airways Corporation (JBLU) 0.0 $11M 633k 16.78
Liberty Broadband Cl C (LBRDK) 0.0 $11M 61k 173.68
Harsco Corporation (NVRI) 0.0 $11M 520k 20.42
Cullen/Frost Bankers (CFR) 0.0 $11M 95k 112.00
Ingredion Incorporated (INGR) 0.0 $11M 117k 90.53
Ishares Tr ibnd dec23 etf 0.0 $11M 407k 26.08
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 39k 272.84
Cm Life Sciences 0.0 $11M 756k 14.01
Apollo Global Management LP 0.0 $11M 170k 62.20
AeroVironment (AVAV) 0.0 $11M 106k 100.16
Goodyear Tire & Rubber Company (GT) 0.0 $11M 616k 17.15
Ishares Tr msci usa small (ESML) 0.0 $11M 258k 40.92
Valley National Ban (VLY) 0.0 $11M 784k 13.44
Bloomin Brands (BLMN) 0.0 $11M 387k 27.14
Sykes Enterprises, Incorporated 0.0 $11M 196k 53.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 644k 16.32
Ishares Tr edge msci minm (SMMV) 0.0 $11M 276k 37.98
Spirit Realty Capital 0.0 $11M 219k 47.95
Invacare Corporation Conv Bnd (Principal) 0.0 $10M 11M 0.97
W.W. Grainger (GWW) 0.0 $10M 24k 438.04
Propetro Hldg (PUMP) 0.0 $10M 1.1M 9.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 652k 15.97
Healthcare Realty Trust Incorporated 0.0 $10M 345k 30.20
First Community Corporation (FCCO) 0.0 $10M 515k 20.20
InterDigital (IDCC) 0.0 $10M 142k 73.03
Cincinnati Financial Corporation (CINF) 0.0 $10M 89k 116.80
Universal Health Services (UHS) 0.0 $10M 71k 146.45
SPDR S&P Semiconductor (XSD) 0.0 $10M 54k 192.46
Spire (SR) 0.0 $10M 143k 72.30
Xenia Hotels & Resorts (XHR) 0.0 $10M 553k 18.73
Spirit Airlines (SAVE) 0.0 $10M 340k 30.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 589k 17.45
Acushnet Holdings Corp (GOLF) 0.0 $10M 208k 49.39
Amc Networks Inc Cl A (AMCX) 0.0 $10M 154k 66.80
Ishares Tr conv bd etf (ICVT) 0.0 $10M 101k 102.11
MarketAxess Holdings (MKTX) 0.0 $10M 22k 463.47
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $10M 10M 1.01
Stock Yards Ban (SYBT) 0.0 $10M 201k 50.89
Ishares Tr int dev mom fc (IMTM) 0.0 $10M 264k 38.68
Tencent Music Entertainm- Adr (TME) 0.0 $10M 660k 15.48
Vicor Corporation (VICR) 0.0 $10M 97k 105.74
Liberty Media Corp Series C Li 0.0 $10M 212k 48.21
Bandwidth (BAND) 0.0 $10M 74k 137.93
Kindred Biosciences 0.0 $10M 1.1M 9.17
Community Trust Ban (CTBI) 0.0 $10M 252k 40.38
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 460k 22.00
Nio Inc - Adr (NIO) 0.0 $10M 190k 53.17
Carter's (CRI) 0.0 $10M 98k 103.17
Southern First Bancshares (SFST) 0.0 $10M 197k 51.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 249k 40.60
Schwab International Equity ETF (SCHF) 0.0 $10M 257k 39.19
Magellan Midstream Partners LP 0.0 $10M 210k 47.98
Myr (MYRG) 0.0 $10M 110k 90.93
American Public Education (APEI) 0.0 $10M 353k 28.34
Consolidated Edison (ED) 0.0 $10M 139k 71.72
Crown Holdings (CCK) 0.0 $10M 98k 102.21
Canopy Gro 0.0 $10M 415k 24.00
Ampco-Pittsburgh (AP) 0.0 $10M 1.6M 6.07
EnPro Industries (NPO) 0.0 $9.9M 102k 97.16
National Instruments 0.0 $9.9M 235k 42.28
CenterPoint Energy (CNP) 0.0 $9.9M 405k 24.53
M/I Homes (MHO) 0.0 $9.9M 169k 58.67
Mediaalpha Inc-class A (MAX) 0.0 $9.9M 236k 42.10
Innospec (IOSP) 0.0 $9.8M 109k 90.61
Ishares Inc cmn (EUSA) 0.0 $9.8M 116k 84.54
Stride (LRN) 0.0 $9.8M 306k 32.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.8M 142k 69.22
Herbalife Ltd Com Stk (HLF) 0.0 $9.8M 186k 52.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.8M 53k 185.22
Home BancShares (HOMB) 0.0 $9.8M 396k 24.68
Nice Ltd - Adr (NICE) 0.0 $9.8M 39k 247.45
Service Pptys Tr (SVC) 0.0 $9.7M 773k 12.60
Cohen & Steers (CNS) 0.0 $9.7M 119k 82.08
Organon & Co (OGN) 0.0 $9.7M 321k 30.26
Arcutis Biotherapeutics (ARQT) 0.0 $9.7M 355k 27.29
Qualys (QLYS) 0.0 $9.7M 96k 100.69
Alerian Mlp Etf etf (AMLP) 0.0 $9.7M 266k 36.44
Invesco Nasdaq 100 Etf (QQQM) 0.0 $9.7M 66k 145.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 458k 21.06
Biosante Pharmaceuticals (ANIP) 0.0 $9.6M 275k 35.05
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $9.6M 195k 49.35
Cm Life Sciences Ii 0.0 $9.6M 715k 13.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.6M 177k 54.22
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6M 57k 169.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.6M 189k 50.98
Raven Industries 0.0 $9.6M 166k 57.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.6M 334k 28.70
Costamare (CMRE) 0.0 $9.6M 811k 11.81
Invesco unit investment (SPHB) 0.0 $9.5M 126k 75.56
Luminex Corporation 0.0 $9.5M 258k 36.81
Ashland (ASH) 0.0 $9.5M 109k 87.51
Ferroglobe (GSM) 0.0 $9.5M 1.6M 6.12
Realogy Hldgs (HOUS) 0.0 $9.5M 520k 18.22
Hope Ban (HOPE) 0.0 $9.5M 667k 14.18
Silgan Holdings (SLGN) 0.0 $9.5M 228k 41.50
Actuant Corp (EPAC) 0.0 $9.5M 355k 26.62
Atlas Air Worldwide Holdings 0.0 $9.4M 139k 68.11
Sl Green Realty 0.0 $9.4M 118k 80.00
New York Community Ban (NYCB) 0.0 $9.4M 856k 11.02
Jbg Smith Properties (JBGS) 0.0 $9.4M 299k 31.51
Hecla Mining Company (HL) 0.0 $9.4M 1.3M 7.44
Claymore Guggenheim Strategic (GOF) 0.0 $9.3M 432k 21.60
Vontier Corporation (VNT) 0.0 $9.3M 286k 32.58
NorthWestern Corporation (NWE) 0.0 $9.3M 155k 60.22
Xencor (XNCR) 0.0 $9.3M 269k 34.49
Eagle Ban (EGBN) 0.0 $9.3M 166k 56.08
Easterly Government Properti reit (DEA) 0.0 $9.3M 440k 21.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.3M 119k 77.65
Medallia 0.0 $9.3M 275k 33.76
Westlake Chemical Corporation (WLK) 0.0 $9.3M 103k 90.10
Reaves Utility Income Fund (UTG) 0.0 $9.3M 270k 34.30
Icici Bank Ltd- Adr (IBN) 0.0 $9.3M 541k 17.10
Flowserve Corporation (FLS) 0.0 $9.2M 229k 40.33
DiamondRock Hospitality Company (DRH) 0.0 $9.2M 950k 9.70
Virtus Investment Partners (VRTS) 0.0 $9.2M 33k 277.77
Hamilton Beach Brand (HBB) 0.0 $9.2M 413k 22.27
DaVita (DVA) 0.0 $9.2M 76k 120.43
Gms (GMS) 0.0 $9.1M 190k 48.14
Encore Capital (ECPG) 0.0 $9.1M 192k 47.40
Piper Jaffray Companies (PIPR) 0.0 $9.1M 70k 129.57
Flagstar Ban 0.0 $9.1M 215k 42.27
Lindsay Corporation (LNN) 0.0 $9.1M 55k 165.28
Southwest Gas Corporation (SWX) 0.0 $9.1M 137k 66.19
Capital City Bank (CCBG) 0.0 $9.1M 352k 25.79
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 87k 104.19
Fulgent Genetics (FLGT) 0.0 $9.1M 98k 92.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.1M 205k 44.12
Associated Banc- (ASB) 0.0 $9.1M 442k 20.48
Epr Properties (EPR) 0.0 $9.0M 172k 52.68
Valmont Industries (VMI) 0.0 $9.0M 38k 236.08
Nexpoint Residential Tr (NXRT) 0.0 $9.0M 164k 54.98
Vereit 0.0 $9.0M 196k 45.93
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $8.9M 278k 32.18
Douglas Emmett (DEI) 0.0 $8.9M 265k 33.64
Two Hbrs Invt Corp Com New reit 0.0 $8.9M 1.2M 7.56
Flowers Foods (FLO) 0.0 $8.9M 368k 24.20
Apogee Enterprises (APOG) 0.0 $8.9M 218k 40.73
John Wiley & Sons (WLY) 0.0 $8.9M 147k 60.18
Teleflex Incorporated (TFX) 0.0 $8.8M 22k 401.76
Prudential Plc- Adr (PUK) 0.0 $8.8M 231k 38.12
Globe Life (GL) 0.0 $8.8M 92k 95.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.8M 22k 402.11
Spdr Series Trust cmn (HYMB) 0.0 $8.8M 145k 60.77
Tabula Rasa Healthcare 0.0 $8.8M 176k 50.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $8.8M 121k 72.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.8M 303k 28.96
Construction Partners (ROAD) 0.0 $8.8M 279k 31.40
Nvent Electric Plc Voting equities (NVT) 0.0 $8.8M 280k 31.24
First Commonwealth Financial (FCF) 0.0 $8.7M 621k 14.07
Gorman-Rupp Company (GRC) 0.0 $8.7M 253k 34.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.7M 284k 30.65
Genworth Financial (GNW) 0.0 $8.7M 2.2M 3.90
Farmland Partners (FPI) 0.0 $8.7M 721k 12.05
Global Net Lease (GNL) 0.0 $8.7M 469k 18.50
Capital Bancorp (CBNK) 0.0 $8.7M 424k 20.45
RBC Bearings Incorporated (RBC) 0.0 $8.6M 43k 199.43
Adient (ADNT) 0.0 $8.6M 191k 45.20
Allegion Plc equity (ALLE) 0.0 $8.6M 62k 139.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.6M 188k 45.90
Clearwater Paper (CLW) 0.0 $8.6M 298k 28.97
Spirit Of Tex Bancshares 0.0 $8.6M 377k 22.84
Vector (VGR) 0.0 $8.6M 607k 14.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.6M 468k 18.31
Black Hills Corporation (BKH) 0.0 $8.6M 130k 65.62
F.N.B. Corporation (FNB) 0.0 $8.5M 693k 12.33
Washington Real Estate Investment Trust (ELME) 0.0 $8.5M 371k 23.00
United Bankshares (UBSI) 0.0 $8.5M 234k 36.53
Provident Financial Services (PFS) 0.0 $8.5M 373k 22.89
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $8.5M 315k 27.00
Network Associates Inc cl a (NET) 0.0 $8.5M 80k 105.91
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $8.5M 92k 92.02
Casa Systems (CASA) 0.0 $8.5M 957k 8.87
Apellis Pharmaceuticals (APLS) 0.0 $8.5M 134k 63.21
Amer (UHAL) 0.0 $8.5M 14k 589.45
UMH Properties (UMH) 0.0 $8.5M 387k 21.82
Chesapeake Energy Corp (CHK) 0.0 $8.5M 163k 51.92
Independence Realty Trust In (IRT) 0.0 $8.4M 463k 18.23
Ttec Holdings (TTEC) 0.0 $8.4M 82k 103.09
Hawaiian Electric Industries (HE) 0.0 $8.4M 199k 42.28
International Money Express (IMXI) 0.0 $8.4M 566k 14.85
iShares S&P Global 100 Index (IOO) 0.0 $8.4M 118k 70.99
Colfax Corporation 0.0 $8.4M 183k 45.82
Equitrans Midstream Corp (ETRN) 0.0 $8.4M 985k 8.51
Integra LifeSciences Holdings (IART) 0.0 $8.4M 123k 68.24
Meritor 0.0 $8.4M 357k 23.42
Vanguard Utilities ETF (VPU) 0.0 $8.3M 60k 138.71
Vertex (VERX) 0.0 $8.3M 379k 21.94
McCormick & Company, Incorporated (MKC) 0.0 $8.3M 94k 88.33
Graham Hldgs (GHC) 0.0 $8.3M 13k 633.88
So 6 3/4 08/01/22 Conv Prf 0.0 $8.3M 165k 50.29
W&T Offshore (WTI) 0.0 $8.3M 1.7M 4.85
Shoe Carnival (SCVL) 0.0 $8.2M 115k 71.60
iShares MSCI South Africa Index (EZA) 0.0 $8.2M 169k 48.86
Western Union Company (WU) 0.0 $8.2M 358k 22.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.2M 81k 101.20
Tor Dom Bk Cad (TD) 0.0 $8.2M 117k 70.13
Oceaneering International (OII) 0.0 $8.2M 527k 15.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.2M 28k 292.98
Arcus Biosciences Incorporated (RCUS) 0.0 $8.2M 298k 27.45
Tandem Diabetes Care (TNDM) 0.0 $8.2M 84k 97.40
Brighthouse Finl (BHF) 0.0 $8.2M 179k 45.53
La-Z-Boy Incorporated (LZB) 0.0 $8.2M 220k 37.04
Industrial Logistics pfds, reits (ILPT) 0.0 $8.2M 312k 26.14
Tactile Systems Technology, In (TCMD) 0.0 $8.1M 157k 52.00
Cabot Corporation (CBT) 0.0 $8.1M 143k 56.93
SPDR S&P Metals and Mining (XME) 0.0 $8.1M 189k 43.02
Cirrus Logic (CRUS) 0.0 $8.1M 95k 85.12
Calavo Growers (CVGW) 0.0 $8.1M 128k 63.42
Kemper Corp Del (KMPR) 0.0 $8.1M 110k 73.90
Selective Insurance (SIGI) 0.0 $8.1M 100k 81.15
Ishares Tr (LRGF) 0.0 $8.1M 189k 42.75
National Vision Hldgs (EYE) 0.0 $8.1M 158k 51.13
Stewart Information Services Corporation (STC) 0.0 $8.1M 142k 56.69
Sturm, Ruger & Company (RGR) 0.0 $8.0M 89k 89.98
Meredith Corporation 0.0 $8.0M 184k 43.45
Standard Motor Products (SMP) 0.0 $8.0M 185k 43.35
Hanger Orthopedic 0.0 $8.0M 317k 25.28
Slack Technologies 0.0 $8.0M 181k 44.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0M 587k 13.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0M 782k 10.20
Rayonier (RYN) 0.0 $8.0M 222k 35.93
Sabre (SABR) 0.0 $7.9M 637k 12.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.9M 78k 102.03
Vanda Pharmaceuticals (VNDA) 0.0 $7.9M 368k 21.51
AngioDynamics (ANGO) 0.0 $7.9M 291k 27.13
Regenxbio Inc equity us cm (RGNX) 0.0 $7.9M 203k 38.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.9M 118k 66.67
Cedar Fair LP (FUN) 0.0 $7.9M 177k 44.67
Fnf (FNF) 0.0 $7.9M 181k 43.46
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.9M 237k 33.20
Lightspeed POS 0.0 $7.9M 94k 83.61
U.s. Concrete Inc Cmn 0.0 $7.9M 106k 73.80
Western New England Ban (WNEB) 0.0 $7.9M 964k 8.15
Halyard Health (AVNS) 0.0 $7.8M 215k 36.37
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.8M 42k 186.58
A. O. Smith Corporation (AOS) 0.0 $7.8M 108k 72.09
Park National Corporation (PRK) 0.0 $7.8M 66k 117.42
Thermon Group Holdings (THR) 0.0 $7.8M 456k 17.04
Simulations Plus (SLP) 0.0 $7.7M 141k 54.91
Navient Corporation equity (NAVI) 0.0 $7.7M 400k 19.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.7M 422k 18.30
Fidelity msci finls idx (FNCL) 0.0 $7.7M 147k 52.37
Bonanza Creek Energy I 0.0 $7.7M 163k 47.08
Iridium Communications (IRDM) 0.0 $7.7M 192k 39.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.7M 44k 172.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.7M 177k 43.25
Regis Corporation 0.0 $7.7M 819k 9.36
Northwest Bancshares (NWBI) 0.0 $7.7M 562k 13.64
Liveramp Holdings (RAMP) 0.0 $7.7M 163k 46.85
First Trust Health Care AlphaDEX (FXH) 0.0 $7.6M 65k 117.12
Nokia Corp- Adr (NOK) 0.0 $7.6M 1.4M 5.32
GATX Corporation (GATX) 0.0 $7.6M 86k 88.48
New York Mortgage Trust 0.0 $7.6M 1.7M 4.47
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.6M 168k 45.18
First of Long Island Corporation (FLIC) 0.0 $7.6M 358k 21.23
Conduent Incorporate (CNDT) 0.0 $7.6M 1.0M 7.50
Utz Brands (UTZ) 0.0 $7.6M 348k 21.77
TrueBlue (TBI) 0.0 $7.6M 269k 28.11
Blackrock Util & Infrastrctu (BUI) 0.0 $7.5M 293k 25.75
Flexshares Tr fund (ESGG) 0.0 $7.5M 54k 140.78
Barclays Plc-spons Adr (BCS) 0.0 $7.5M 782k 9.65
OSI Systems (OSIS) 0.0 $7.5M 74k 101.64
Change Healthcare 0.0 $7.5M 326k 23.04
Sunpower Corp Conv Bnd (Principal) 0.0 $7.5M 5.3M 1.41
Franklin Resources (BEN) 0.0 $7.5M 234k 32.01
Nordstrom (JWN) 0.0 $7.5M 204k 36.57
Bwx Technologies (BWXT) 0.0 $7.5M 128k 58.17
Benchmark Electronics (BHE) 0.0 $7.5M 262k 28.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.4M 62k 120.87
Cardiovascular Systems 0.0 $7.4M 175k 42.65
Olympic Steel (ZEUS) 0.0 $7.4M 253k 29.39
Universal Corporation (UVV) 0.0 $7.4M 131k 56.98
Caesar Stone Sdot Yam (CSTE) 0.0 $7.4M 502k 14.76
Sp Plus (SP) 0.0 $7.4M 242k 30.59
Avnet (AVT) 0.0 $7.4M 184k 40.08
Ishares Tr dev val factor (IVLU) 0.0 $7.4M 384k 19.19
Varex Imaging (VREX) 0.0 $7.4M 275k 26.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.4M 325k 22.69
Customers Ban (CUBI) 0.0 $7.4M 189k 38.99
Cass Information Systems (CASS) 0.0 $7.4M 181k 40.76
Northwest Natural Holdin (NWN) 0.0 $7.3M 140k 52.52
Haemonetics Corporation (HAE) 0.0 $7.3M 110k 66.65
Doordash (DASH) 0.0 $7.3M 41k 178.34
Tcg Bdc (CGBD) 0.0 $7.3M 554k 13.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.3M 278k 26.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.3M 127k 57.40
Unisys Corporation (UIS) 0.0 $7.3M 288k 25.31
Ishares Tr Global Reit Etf (REET) 0.0 $7.3M 263k 27.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.3M 56k 128.92
Dbv Technologies Sa- Adr (DBVT) 0.0 $7.3M 1.3M 5.47
Meta Financial (CASH) 0.0 $7.2M 143k 50.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.2M 164k 43.94
Murphy Oil Corporation (MUR) 0.0 $7.2M 310k 23.28
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.2M 78k 92.61
Rli (RLI) 0.0 $7.2M 69k 104.59
Federated Investors (FHI) 0.0 $7.2M 212k 33.91
iShares S&P Europe 350 Index (IEV) 0.0 $7.2M 136k 52.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2M 456k 15.74
On24 (ONTF) 0.0 $7.2M 202k 35.48
Regency Centers Corporation (REG) 0.0 $7.1M 112k 64.13
Funko (FNKO) 0.0 $7.1M 357k 20.00
Hooker Furniture Corporation (HOFT) 0.0 $7.1M 206k 34.63
American Airls (AAL) 0.0 $7.1M 336k 21.21
Palomar Hldgs (PLMR) 0.0 $7.1M 95k 75.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.1M 253k 28.09
Therapeuticsmd 0.0 $7.1M 6.0M 1.19
Blackbaud (BLKB) 0.0 $7.1M 93k 76.56
Banc Of California (BANC) 0.0 $7.1M 404k 17.54
Provident Financial Holdings (PROV) 0.0 $7.1M 411k 17.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.1M 123k 57.53
MarineMax (HZO) 0.0 $7.1M 145k 48.75
Brink's Company (BCO) 0.0 $7.1M 92k 76.85
Mueller Water Products (MWA) 0.0 $7.1M 490k 14.42
Kimco Realty Corporation (KIM) 0.0 $7.1M 339k 20.85
Dime Cmnty Bancshares (DCOM) 0.0 $7.1M 210k 33.62
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 84k 84.23
Fluor Corporation (FLR) 0.0 $7.0M 398k 17.70
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.0M 110k 64.27
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $7.0M 267k 26.39
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 209k 33.62
Artisan Partners (APAM) 0.0 $7.0M 139k 50.71
Atmos Energy Corporation (ATO) 0.0 $7.0M 73k 96.10
Airgain (AIRG) 0.0 $7.0M 339k 20.62
Unum (UNM) 0.0 $7.0M 246k 28.40
Sensata Technolo (ST) 0.0 $7.0M 120k 57.97
iStar Financial 0.0 $6.9M 335k 20.73
WestAmerica Ban (WABC) 0.0 $6.9M 120k 58.03
Alamo (ALG) 0.0 $6.9M 45k 152.69
Scientific Games (LNW) 0.0 $6.9M 89k 77.44
Royal Dutch Shell-spon Adr-a Adr 0.0 $6.9M 171k 40.40
NBT Ban (NBTB) 0.0 $6.9M 192k 35.97
Ascendis Pharma A/s - Adr (ASND) 0.0 $6.9M 53k 131.56
Uniqure Nv (QURE) 0.0 $6.9M 224k 30.80
Source Capital (SOR) 0.0 $6.9M 152k 45.52
Iveric Bio 0.0 $6.9M 1.1M 6.31
Brightsphere Investment Group (BSIG) 0.0 $6.9M 294k 23.43
Invesco Solar Etf etf (TAN) 0.0 $6.9M 77k 89.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.9M 208k 33.06
iShares MSCI EMU Index (EZU) 0.0 $6.9M 139k 49.36
Castle Biosciences (CSTL) 0.0 $6.8M 93k 73.33
Pitney Bowes (PBI) 0.0 $6.8M 780k 8.77
Wipro Ltd- Adr (WIT) 0.0 $6.8M 872k 7.83
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 445k 15.30
Kirby Corporation (KEX) 0.0 $6.8M 112k 60.64
Spdr Ser Tr cmn (SMLV) 0.0 $6.8M 60k 112.59
Nuvation Bio (NUVB) 0.0 $6.8M 728k 9.31
Heritage Ins Hldgs (HRTG) 0.0 $6.8M 790k 8.58
Continental Resources 0.0 $6.8M 178k 38.03
American Woodmark Corporation (AMWD) 0.0 $6.8M 83k 81.70
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.7M 174k 38.88
S&p Global Water Index Etf etf (CGW) 0.0 $6.7M 125k 53.81
S&T Ban (STBA) 0.0 $6.7M 214k 31.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.7M 129k 52.17
CIRCOR International 0.0 $6.7M 206k 32.60
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.7M 229k 29.31
RadNet (RDNT) 0.0 $6.7M 199k 33.69
Avis Budget (CAR) 0.0 $6.7M 86k 77.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.7M 807k 8.28
Weingarten Realty Investors 0.0 $6.7M 208k 32.07
Tennant Company (TNC) 0.0 $6.7M 84k 79.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.7M 519k 12.85
Zumiez (ZUMZ) 0.0 $6.7M 136k 48.99
Tripadvisor (TRIP) 0.0 $6.6M 165k 40.30
LTC Properties (LTC) 0.0 $6.6M 173k 38.39
Western Alliance Bancorporation (WAL) 0.0 $6.6M 72k 92.59
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 210k 31.52
Amdocs Ltd ord (DOX) 0.0 $6.6M 85k 77.38
Amkor Technology (AMKR) 0.0 $6.6M 279k 23.67
Buckle (BKE) 0.0 $6.6M 133k 49.75
James River Group Holdings L (JRVR) 0.0 $6.6M 176k 37.52
SPDR S&P Retail (XRT) 0.0 $6.6M 68k 97.23
International Bancshares Corporation (IBOC) 0.0 $6.5M 152k 42.94
Capitol Federal Financial (CFFN) 0.0 $6.5M 554k 11.78
Tpi Composites (TPIC) 0.0 $6.5M 135k 48.42
iShares MSCI Canada Index (EWC) 0.0 $6.5M 175k 37.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.5M 32k 200.98
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $6.5M 188k 34.41
RGC Resources (RGCO) 0.0 $6.5M 257k 25.21
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 151k 42.81
Bottomline Technologies 0.0 $6.4M 174k 37.08
Lpl Financial Holdings (LPLA) 0.0 $6.4M 48k 134.99
Ameriprise Financial (AMP) 0.0 $6.4M 26k 248.68
Redwood Trust (RWT) 0.0 $6.4M 532k 12.07
Cu (CULP) 0.0 $6.4M 392k 16.30
Liberty Latin America Ser C (LILAK) 0.0 $6.4M 453k 14.10
Now (DNOW) 0.0 $6.4M 673k 9.49
Corecivic (CXW) 0.0 $6.4M 610k 10.47
Bancolombia S.a.-spons Adr (CIB) 0.0 $6.4M 221k 28.83
Photronics (PLAB) 0.0 $6.4M 483k 13.21
Manitex International (MNTX) 0.0 $6.4M 873k 7.29
Mack-Cali Realty (VRE) 0.0 $6.4M 371k 17.15
Model N (MODN) 0.0 $6.3M 185k 34.27
Goosehead Ins (GSHD) 0.0 $6.3M 50k 127.28
USANA Health Sciences (USNA) 0.0 $6.3M 62k 102.42
Fb Finl (FBK) 0.0 $6.3M 169k 37.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $6.3M 75k 83.63
Suncor Energy (SU) 0.0 $6.3M 268k 23.51
Emergent BioSolutions (EBS) 0.0 $6.3M 100k 62.98
KVH Industries (KVHI) 0.0 $6.3M 510k 12.30
Brookfield Asset Management 0.0 $6.3M 124k 50.40
Henry Schein (HSIC) 0.0 $6.3M 84k 74.18
TTM Technologies (TTMI) 0.0 $6.3M 437k 14.30
St. Joe Company (JOE) 0.0 $6.2M 140k 44.61
Cytokinetics (CYTK) 0.0 $6.2M 315k 19.79
WisdomTree Investments (WT) 0.0 $6.2M 1.0M 6.20
Univar 0.0 $6.2M 255k 24.38
Ambarella (AMBA) 0.0 $6.2M 58k 106.64
CyberOptics Corporation 0.0 $6.2M 152k 40.96
Safety Insurance (SAFT) 0.0 $6.2M 79k 78.27
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $6.2M 181k 34.27
Indie Semiconductor (INDI) 0.0 $6.2M 625k 9.88
Xerox Corp (XRX) 0.0 $6.2M 262k 23.50
Applied Optoelectronics (AAOI) 0.0 $6.1M 724k 8.47
Nu Skin Enterprises (NUS) 0.0 $6.1M 108k 56.64
Spero Therapeutics (SPRO) 0.0 $6.1M 439k 13.96
L.B. Foster Company (FSTR) 0.0 $6.1M 328k 18.64
Smith & Nephew Plc - Adr (SNN) 0.0 $6.1M 140k 43.43
Sonic Automotive (SAH) 0.0 $6.1M 136k 44.74
Caredx (CDNA) 0.0 $6.1M 67k 91.53
Rev (REVG) 0.0 $6.1M 387k 15.69
Oak Street Health 0.0 $6.1M 104k 58.58
Assurant (AIZ) 0.0 $6.1M 39k 156.18
Sonos (SONO) 0.0 $6.1M 172k 35.23
Viad (VVI) 0.0 $6.0M 121k 49.86
Sensient Technologies Corporation (SXT) 0.0 $6.0M 70k 86.56
Lifetime Brands (LCUT) 0.0 $6.0M 403k 14.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.0M 333k 18.05
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0M 124k 48.46
Rocky Brands (RCKY) 0.0 $6.0M 108k 55.61
Texas Pacific Land Corp (TPL) 0.0 $6.0M 3.8k 1600.16
Huntsman Corporation (HUN) 0.0 $6.0M 226k 26.53
Heidrick & Struggles International (HSII) 0.0 $6.0M 135k 44.55
B. Riley Financial (RILY) 0.0 $6.0M 79k 75.50
Rollins (ROL) 0.0 $6.0M 175k 34.21
Loews Corporation (L) 0.0 $6.0M 110k 54.64
Stepstone Group (STEP) 0.0 $6.0M 174k 34.42
PGT 0.0 $6.0M 257k 23.23
Lancaster Colony (LANC) 0.0 $6.0M 31k 193.51
iShares Morningstar Small Value (ISCV) 0.0 $6.0M 102k 58.77
Nurix Therapeutics (NRIX) 0.0 $6.0M 225k 26.53
Antero Midstream Corp antero midstream (AM) 0.0 $6.0M 573k 10.39
Alexander & Baldwin (ALEX) 0.0 $5.9M 325k 18.33
CommVault Systems (CVLT) 0.0 $5.9M 76k 78.17
Fidelity msci info tech i (FTEC) 0.0 $5.9M 51k 117.79
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 147k 40.38
Interface (TILE) 0.0 $5.9M 388k 15.30
Axcelis Technologies (ACLS) 0.0 $5.9M 147k 40.42
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $5.9M 125k 47.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.9M 389k 15.17
Wisdomtree Tr cloud computng (WCLD) 0.0 $5.9M 106k 55.88
Boston Properties (BXP) 0.0 $5.9M 51k 114.96
Upland Software (UPLD) 0.0 $5.9M 143k 41.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.9M 121k 48.63
Universal Electronics (UEIC) 0.0 $5.9M 121k 48.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.9M 103k 57.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 538k 10.89
World Fuel Services Corporation (WKC) 0.0 $5.8M 184k 31.73
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 504k 11.54
Autohome Inc- Adr (ATHM) 0.0 $5.8M 91k 64.03
Stag Industrial (STAG) 0.0 $5.8M 155k 37.44
Ingevity (NGVT) 0.0 $5.8M 71k 81.35
Yelp Inc cl a (YELP) 0.0 $5.8M 145k 39.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.8M 109k 52.94
Penn Va 0.0 $5.8M 245k 23.61
Sierra Ban (BSRR) 0.0 $5.8M 226k 25.45
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $5.7M 105k 54.59
Crawford & Company (CRD.A) 0.0 $5.7M 632k 9.07
Enterprise Financial Services (EFSC) 0.0 $5.7M 123k 46.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.7M 338k 16.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.7M 474k 12.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.7M 172k 33.10
Terex Corporation (TEX) 0.0 $5.7M 119k 47.62
NiSource (NI) 0.0 $5.7M 231k 24.49
Trustmark Corporation (TRMK) 0.0 $5.7M 184k 30.80
Mp Materials Corp (MP) 0.0 $5.6M 144k 39.22
Preferred Bank, Los Angeles (PFBC) 0.0 $5.6M 89k 63.26
Fireeye 0.0 $5.6M 278k 20.21
1life Healthcare 0.0 $5.6M 170k 33.06
CryoLife (AORT) 0.0 $5.6M 198k 28.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.6M 125k 44.84
Enova Intl (ENVA) 0.0 $5.6M 164k 34.21
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.6M 58k 96.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.6M 170k 32.88
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.6M 46k 122.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 485k 11.52
Ishares Msci Global Metals & etp (PICK) 0.0 $5.6M 123k 45.17
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 74k 75.32
Joint (JYNT) 0.0 $5.5M 66k 83.93
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.5M 145k 38.26
Hawaiian Holdings (HA) 0.0 $5.5M 227k 24.37
Boston Private Financial Holdings 0.0 $5.5M 375k 14.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.5M 64k 86.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.5M 308k 17.93
Amarin Corp Plc - Adr (AMRN) 0.0 $5.5M 1.3M 4.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.5M 99k 55.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.5M 343k 16.07
I3 Verticals (IIIV) 0.0 $5.5M 182k 30.22
Ready Cap Corp Com reit (RC) 0.0 $5.5M 346k 15.89
CTS Corporation (CTS) 0.0 $5.5M 148k 37.17
Asure Software (ASUR) 0.0 $5.5M 619k 8.87
Archrock (AROC) 0.0 $5.5M 615k 8.91
Griffon Corporation (GFF) 0.0 $5.5M 214k 25.63
Global X Fds global x silver (SIL) 0.0 $5.5M 129k 42.58
Bel Fuse (BELFB) 0.0 $5.5M 380k 14.40
First Merchants Corporation (FRME) 0.0 $5.5M 131k 41.68
Ebix (EBIXQ) 0.0 $5.5M 161k 33.90
Agios Pharmaceuticals (AGIO) 0.0 $5.5M 99k 55.33
CorVel Corporation (CRVL) 0.0 $5.5M 41k 134.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.4M 91k 59.84
Scorpio Tankers (STNG) 0.0 $5.4M 250k 21.74
Natural Gas Services (NGS) 0.0 $5.4M 529k 10.28
Jack in the Box (JACK) 0.0 $5.4M 49k 111.48
Vocera Communications 0.0 $5.4M 136k 39.85
ViaSat (VSAT) 0.0 $5.4M 109k 49.83
Digital Turbine (APPS) 0.0 $5.4M 71k 76.04
Murphy Usa (MUSA) 0.0 $5.4M 41k 133.35
Bancorpsouth Bank 0.0 $5.4M 191k 28.33
Franco-Nevada Corporation (FNV) 0.0 $5.4M 36k 151.52
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 519k 10.35
Meridian Bioscience 0.0 $5.4M 241k 22.18
Miller Howard High Inc Eqty (HIE) 0.0 $5.3M 511k 10.47
Tupperware Brands Corporation (TUP) 0.0 $5.3M 225k 23.75
Us Ecology 0.0 $5.3M 142k 37.52
Southside Bancshares (SBSI) 0.0 $5.3M 140k 38.23
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.3M 174k 30.65
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.3M 200k 26.63
Red Violet (RDVT) 0.0 $5.3M 227k 23.52
Douglas Dynamics (PLOW) 0.0 $5.3M 131k 40.70
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $5.3M 8.0M 0.66
Veeco Instruments (VECO) 0.0 $5.3M 220k 24.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.3M 154k 34.29
Berry Plastics (BERY) 0.0 $5.3M 81k 65.22
Clarivate Analytics Plc sn (CLVT) 0.0 $5.3M 191k 27.56
Legacy Housing Corp (LEGH) 0.0 $5.3M 311k 16.91
Fulton Financial (FULT) 0.0 $5.3M 333k 15.79
Adapthealth Corp -a (AHCO) 0.0 $5.2M 192k 27.41
E.W. Scripps Company (SSP) 0.0 $5.2M 257k 20.39
Myers Industries (MYE) 0.0 $5.2M 249k 21.00
PROS Holdings (PRO) 0.0 $5.2M 114k 45.57
Pvh Corporation (PVH) 0.0 $5.2M 48k 107.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.2M 58k 90.26
Getty Realty (GTY) 0.0 $5.2M 167k 31.16
Safehold 0.0 $5.2M 66k 78.50
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.2M 31k 164.82
Biohaven Pharmaceutical Holding 0.0 $5.2M 53k 97.08
Connectone Banc (CNOB) 0.0 $5.2M 197k 26.17
City Holding Company (CHCO) 0.0 $5.2M 69k 75.25
Educational Development Corporation (EDUC) 0.0 $5.1M 412k 12.47
Agilysys (AGYS) 0.0 $5.1M 90k 56.87
Diversified Healthcare Trust (DHC) 0.0 $5.1M 1.2M 4.18
Cnx Resources Corporation (CNX) 0.0 $5.1M 373k 13.66
BJ's Restaurants (BJRI) 0.0 $5.1M 104k 49.14
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.1M 46k 110.73
R1 Rcm 0.0 $5.1M 229k 22.24
Rpt Realty 0.0 $5.1M 392k 12.98
Ishares Tr ibonds etf (IBDS) 0.0 $5.1M 187k 27.11
Molson Coors Brewing Company (TAP) 0.0 $5.1M 95k 53.69
Columbia Sportswear Company (COLM) 0.0 $5.1M 52k 98.38
Vishay Precision (VPG) 0.0 $5.1M 149k 34.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.1M 347k 14.61
Gaia (GAIA) 0.0 $5.1M 461k 10.99
Allegro Microsystems Ord (ALGM) 0.0 $5.1M 183k 27.70
Lydall 0.0 $5.1M 84k 60.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.1M 32k 158.31
Arch Capital Group (ACGL) 0.0 $5.0M 130k 38.94
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $5.0M 79k 64.13
Inovalon Holdings Inc Cl A 0.0 $5.0M 146k 34.48
National Beverage (FIZZ) 0.0 $5.0M 106k 47.23
Gcp Applied Technologies 0.0 $5.0M 216k 23.26
Proofpoint 0.0 $5.0M 29k 173.76
D Spdr Series Trust (XTN) 0.0 $5.0M 59k 84.93
Pgim Global Short Duration H (GHY) 0.0 $5.0M 312k 15.94
CRH PLC- Adr 0.0 $5.0M 98k 50.86
Nektar Therapeutics (NKTR) 0.0 $5.0M 289k 17.16
Dmc Global (BOOM) 0.0 $4.9M 88k 56.21
Spdr Series Trust (XSW) 0.0 $4.9M 29k 171.56
Scholastic Corporation (SCHL) 0.0 $4.9M 130k 37.89
Ke Holdings Inc- Adr (BEKE) 0.0 $4.9M 103k 47.69
Revance Therapeutics (RVNC) 0.0 $4.9M 166k 29.64
Realreal (REAL) 0.0 $4.9M 249k 19.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.9M 163k 30.06
Endo International (ENDPQ) 0.0 $4.9M 1.0M 4.68
Azul Sa- Adr (AZUL) 0.0 $4.9M 184k 26.40
Invesco Mortgage Capital 0.0 $4.9M 1.2M 3.90
Ternium Sa- Adr (TX) 0.0 $4.8M 126k 38.36
Caleres (CAL) 0.0 $4.8M 177k 27.30
Spdr Series Trust aerospace def (XAR) 0.0 $4.8M 37k 132.29
Central Valley Community Ban 0.0 $4.8M 239k 20.15
Ceva (CEVA) 0.0 $4.8M 102k 47.30
Tekla Healthcare Opportunit (THQ) 0.0 $4.8M 208k 23.16
Universal Stainless & Alloy Products (USAP) 0.0 $4.8M 476k 10.07
Patterson Companies (PDCO) 0.0 $4.8M 157k 30.39
Outset Med (OM) 0.0 $4.8M 96k 49.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.8M 82k 58.36
Diebold Incorporated 0.0 $4.8M 370k 12.84
Community Healthcare Tr (CHCT) 0.0 $4.8M 100k 47.46
Pinduoduo Inc- Adr (PDD) 0.0 $4.8M 37k 126.98
Sealed Air (SEE) 0.0 $4.8M 80k 59.28
W.R. Grace & Co. 0.0 $4.7M 69k 69.12
Cbiz (CBZ) 0.0 $4.7M 145k 32.77
Wabash National Corporation (WNC) 0.0 $4.7M 296k 16.00
Orthopediatrics Corp. (KIDS) 0.0 $4.7M 75k 63.18
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 143k 33.11
Discovery Communications 0.0 $4.7M 154k 30.67
Twist Bioscience Corp (TWST) 0.0 $4.7M 35k 133.27
Territorial Ban (TBNK) 0.0 $4.7M 181k 25.97
Ppd 0.0 $4.7M 102k 46.09
Goldmansachsbdc (GSBD) 0.0 $4.7M 241k 19.40
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.7M 139k 33.63
Air Lease Corp (AL) 0.0 $4.7M 111k 42.03
Nabors Industries (NBR) 0.0 $4.7M 41k 114.25
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $4.7M 53k 87.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.7M 101k 46.28
Tivity Health 0.0 $4.7M 177k 26.31
First Trust ISE ChIndia Index Fund 0.0 $4.6M 74k 62.44
DXP Enterprises (DXPE) 0.0 $4.6M 139k 33.30
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.6M 221k 20.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 62k 74.68
Energizer Holdings (ENR) 0.0 $4.6M 107k 42.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.6M 417k 10.96
Elf Beauty (ELF) 0.0 $4.6M 168k 27.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 79k 57.54
Enanta Pharmaceuticals (ENTA) 0.0 $4.6M 104k 44.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $4.6M 21k 218.78
Satsuma Pharmaceuticals Ord 0.0 $4.6M 646k 7.05
Ishares Tr rus200 val idx (IWX) 0.0 $4.6M 69k 66.44
Graftech International (EAF) 0.0 $4.5M 391k 11.62
Plumas Ban (PLBC) 0.0 $4.5M 142k 32.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.5M 78k 58.32
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 249k 18.16
Summit Hotel Properties (INN) 0.0 $4.5M 484k 9.33
Pennant Group (PNTG) 0.0 $4.5M 110k 40.90
Koppers Holdings (KOP) 0.0 $4.5M 140k 32.35
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $4.5M 72k 62.56
Kelly Services (KELYA) 0.0 $4.5M 188k 23.96
Riverview Ban (RVSB) 0.0 $4.5M 634k 7.09
Campbell Soup Company (CPB) 0.0 $4.5M 99k 45.58
Ruth's Hospitality 0.0 $4.5M 195k 23.03
World Wrestling Entertainment 0.0 $4.5M 77k 57.89
Helix Energy Solutions (HLX) 0.0 $4.5M 784k 5.71
Laredo Petroleum (VTLE) 0.0 $4.5M 48k 92.79
Apria 0.0 $4.5M 160k 28.01
Hormel Foods Corporation (HRL) 0.0 $4.5M 94k 47.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 56k 79.27
Granite Pt Mtg Tr (GPMT) 0.0 $4.4M 302k 14.75
Confluent (CFLT) 0.0 $4.4M 94k 47.51
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.4M 87k 51.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.4M 257k 17.22
Vale Sa-sp Adr (VALE) 0.0 $4.4M 191k 23.24
Professional Holding 0.0 $4.4M 246k 18.02
World Acceptance (WRLD) 0.0 $4.4M 28k 160.25
Warrior Met Coal (HCC) 0.0 $4.4M 257k 17.20
Invesco Cleantech (ERTH) 0.0 $4.4M 64k 69.12
Marcus & Millichap (MMI) 0.0 $4.4M 113k 38.87
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.4M 198k 22.28
Oasis Petroleum (CHRD) 0.0 $4.4M 44k 100.51
Guess? (GES) 0.0 $4.4M 167k 26.40
Appian Corp cl a (APPN) 0.0 $4.4M 32k 137.17
Pagerduty (PD) 0.0 $4.4M 103k 42.46
Tower Semiconductor (TSEM) 0.0 $4.4M 149k 29.43
Trustco Bk Corp N Y (TRST) 0.0 $4.4M 128k 34.40
Us Silica Hldgs (SLCA) 0.0 $4.4M 379k 11.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.4M 96k 45.68
Unitil Corporation (UTL) 0.0 $4.4M 83k 52.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.4M 495k 8.81
Donnelley Finl Solutions (DFIN) 0.0 $4.4M 132k 33.00
Hurco Companies (HURC) 0.0 $4.3M 124k 35.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.3M 90k 48.17
Powerfleet (PWFL) 0.0 $4.3M 601k 7.20
Advansix (ASIX) 0.0 $4.3M 145k 29.85
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $4.3M 54k 80.57
Dawson Geophysical (DWSN) 0.0 $4.3M 1.6M 2.61
Adtran 0.0 $4.3M 208k 20.65
First Virginia Community Bank (FVCB) 0.0 $4.3M 248k 17.26
Compass Diversified Holdings LP (CODI) 0.0 $4.3M 168k 25.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.3M 421k 10.13
HealthStream (HSTM) 0.0 $4.3M 152k 27.94
Spdr Ser Tr kensho new eco (KOMP) 0.0 $4.2M 64k 66.31
Shore Bancshares (SHBI) 0.0 $4.2M 252k 16.75
Anaplan 0.0 $4.2M 79k 53.29
Cubesmart (CUBE) 0.0 $4.2M 91k 46.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.2M 318k 13.19
First Bancshares (FBMS) 0.0 $4.2M 112k 37.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.2M 105k 39.80
Global Industrial Company (GIC) 0.0 $4.2M 114k 36.72
ScanSource (SCSC) 0.0 $4.1M 148k 28.12
Siriuspoint (SPNT) 0.0 $4.1M 412k 10.07
Hanmi Financial (HAFC) 0.0 $4.1M 217k 19.06
NewMarket Corporation (NEU) 0.0 $4.1M 13k 322.27
Ellington Financial LP (EFC) 0.0 $4.1M 216k 19.15
Lo (LOCO) 0.0 $4.1M 226k 18.29
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $4.1M 600k 6.89
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 244k 16.90
QuinStreet (QNST) 0.0 $4.1M 222k 18.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 88k 46.39
Lamb Weston Hldgs (LW) 0.0 $4.1M 51k 80.68
First Trust ISE Water Index Fund (FIW) 0.0 $4.1M 49k 83.44
Neophotonics Corp 0.0 $4.1M 399k 10.21
Heartland Express (HTLD) 0.0 $4.0M 236k 17.13
Stoneridge (SRI) 0.0 $4.0M 137k 29.50
Comscore 0.0 $4.0M 808k 5.00
Geo Group Inc/the reit (GEO) 0.0 $4.0M 567k 7.12
Carvana Co cl a (CVNA) 0.0 $4.0M 13k 302.23
WESCO International (WCC) 0.0 $4.0M 39k 102.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0M 221k 18.19
Incyte Corporation (INCY) 0.0 $4.0M 48k 84.09
Cae (CAE) 0.0 $4.0M 124k 32.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0M 151k 26.53
Sterling Construction Company (STRL) 0.0 $4.0M 166k 24.13
Tompkins Financial Corporation (TMP) 0.0 $4.0M 52k 77.55
Cutera (CUTR) 0.0 $4.0M 82k 49.02
Ambac Finl (AMBC) 0.0 $4.0M 255k 15.66
Nextgen Healthcare 0.0 $4.0M 240k 16.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0M 229k 17.44
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 40k 98.83
Huntington Ingalls Inds (HII) 0.0 $4.0M 19k 210.80
Evolent Health (EVH) 0.0 $4.0M 188k 21.13
Extraction Oil & Gas 0.0 $4.0M 72k 54.91
Brp (DOOO) 0.0 $3.9M 50k 78.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.9M 56k 69.78
Blackrock Multi-sector Incom other (BIT) 0.0 $3.9M 209k 18.66
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 194k 20.16
SurModics (SRDX) 0.0 $3.9M 72k 54.26
Despegar Com Corp ord (DESP) 0.0 $3.9M 292k 13.33
Affirm Hldgs (AFRM) 0.0 $3.9M 58k 67.36
Welbilt 0.0 $3.9M 168k 23.15
Chatham Lodging Trust (CLDT) 0.0 $3.9M 302k 12.87
Blueprint Medicines (BPMC) 0.0 $3.9M 44k 87.95
Comtech Telecomm (CMTL) 0.0 $3.9M 161k 24.16
Redfin Corp (RDFN) 0.0 $3.9M 61k 63.39
Blackrock Health Sciences Trust (BME) 0.0 $3.9M 80k 48.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.9M 186k 20.77
Leggett & Platt (LEG) 0.0 $3.9M 74k 52.05
Trinity Industries (TRN) 0.0 $3.8M 143k 26.90
Ituran Location And Control (ITRN) 0.0 $3.8M 142k 27.08
Northfield Bancorp (NFBK) 0.0 $3.8M 234k 16.40
Haverty Furniture Companies (HVT) 0.0 $3.8M 90k 42.76
Algonquin Power & Utilities equs (AQN) 0.0 $3.8M 258k 14.90
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.8M 125k 30.60
Perdoceo Ed Corp (PRDO) 0.0 $3.8M 312k 12.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.8M 39k 97.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.8M 161k 23.64
People's United Financial 0.0 $3.8M 222k 17.14
Neenah Paper 0.0 $3.8M 76k 50.17
America's Car-Mart (CRMT) 0.0 $3.8M 27k 141.72
Columbus McKinnon (CMCO) 0.0 $3.8M 78k 48.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.8M 150k 25.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 284k 13.26
Grifols Sa- Adr (GRFS) 0.0 $3.8M 217k 17.35
Monarch Casino & Resort (MCRI) 0.0 $3.8M 57k 66.16
Onespan (OSPN) 0.0 $3.8M 147k 25.54
Urban Edge Pptys (UE) 0.0 $3.8M 197k 19.10
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.8M 66k 56.65
Armada Hoffler Pptys (AHH) 0.0 $3.7M 282k 13.30
Harmonic (HLIT) 0.0 $3.7M 438k 8.52
Cinemark Holdings (CNK) 0.0 $3.7M 169k 21.95
Echo Global Logistics 0.0 $3.7M 121k 30.75
Innoviva (INVA) 0.0 $3.7M 276k 13.41
Cloudera 0.0 $3.7M 234k 15.86
Banco Bradesco- Adr (BBD) 0.0 $3.7M 723k 5.12
Ferrari Nv Ord (RACE) 0.0 $3.7M 18k 207.36
Brookfield Renewable Corp (BEPC) 0.0 $3.7M 87k 42.19
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.7M 32k 114.31
Novocure Ltd ord (NVCR) 0.0 $3.7M 17k 221.74
Selectquote Ord (SLQT) 0.0 $3.7M 191k 19.26
Ferguson Plc F (FERG) 0.0 $3.7M 26k 139.62
Universal Health Realty Income Trust (UHT) 0.0 $3.7M 60k 61.55
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.7M 92k 39.65
Blucora 0.0 $3.6M 211k 17.31
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 41k 88.57
Trivago Nv - Adr 0.0 $3.6M 1.1M 3.31
TCW Strategic Income Fund (TSI) 0.0 $3.6M 609k 5.93
Organogenesis Hldgs (ORGO) 0.0 $3.6M 217k 16.62
Armour Residential Reit Inc Re 0.0 $3.6M 315k 11.42
Cincinnati Bell 0.0 $3.6M 233k 15.43
Petiq (PETQ) 0.0 $3.6M 93k 38.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 28k 129.63
Apa Corporation (APA) 0.0 $3.6M 165k 21.63
Liberty Broadband Corporation (LBRDA) 0.0 $3.6M 21k 168.15
IPG Photonics Corporation (IPGP) 0.0 $3.6M 17k 210.71
Vail Resorts (MTN) 0.0 $3.6M 11k 316.38
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.5M 78k 45.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 19k 183.96
Catchmark Timber Tr Inc cl a 0.0 $3.5M 302k 11.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 216k 16.32
Apollo Medical Hldgs (ASTH) 0.0 $3.5M 56k 62.82
Veritiv Corp - When Issued 0.0 $3.5M 57k 61.41
Smartsheet (SMAR) 0.0 $3.5M 48k 72.31
Omega Flex (OFLX) 0.0 $3.5M 24k 146.72
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 34k 102.58
Gates Industrial Corpratin P ord (GTES) 0.0 $3.5M 193k 18.04
Chico's FAS 0.0 $3.5M 527k 6.58
Allegiance Bancshares 0.0 $3.5M 90k 38.44
At Home Group 0.0 $3.4M 94k 36.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.4M 63k 54.69
iShares MSCI Spain Index (EWP) 0.0 $3.4M 120k 28.42
Bally's Corp (BALY) 0.0 $3.4M 63k 54.12
Manulife Finl Corp (MFC) 0.0 $3.4M 169k 20.11
Huron Consulting (HURN) 0.0 $3.4M 69k 49.15
Pimco Income Strategy Fund II (PFN) 0.0 $3.4M 309k 10.98
Chuys Hldgs (CHUY) 0.0 $3.4M 90k 37.25
Apple Hospitality Reit (APLE) 0.0 $3.4M 220k 15.27
SJW (SJW) 0.0 $3.4M 50k 66.67
Templeton Global Income Fund (SABA) 0.0 $3.3M 592k 5.63
Figs (FIGS) 0.0 $3.3M 66k 50.09
PetMed Express (PETS) 0.0 $3.3M 104k 31.85
Amryt Pharma Ltd - Spnr Adr 0.0 $3.3M 273k 12.13
Axis Capital Holdings (AXS) 0.0 $3.3M 67k 49.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.3M 18k 181.99
Pjt Partners (PJT) 0.0 $3.3M 46k 71.38
Invesco Db Oil Fund (DBO) 0.0 $3.3M 255k 12.89
Spartannash (SPTN) 0.0 $3.3M 170k 19.31
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 74k 44.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 141k 23.31
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.3M 145k 22.52
Rush Enterprises (RUSHA) 0.0 $3.3M 76k 43.24
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.3M 141k 23.11
Orange- Adr (ORAN) 0.0 $3.3M 278k 11.73
Par Petroleum (PARR) 0.0 $3.3M 194k 16.82
Mercury General Corporation (MCY) 0.0 $3.3M 50k 64.92
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.2M 20k 166.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.2M 188k 17.24
Gannett (GCI) 0.0 $3.2M 591k 5.49
Latham Group (SWIM) 0.0 $3.2M 101k 31.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 256k 12.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.2M 19k 166.55
H & Q Healthcare Fund equities (HQH) 0.0 $3.2M 124k 25.71
OraSure Technologies (OSUR) 0.0 $3.2M 314k 10.14
White Mountains Insurance Gp (WTM) 0.0 $3.2M 2.8k 1148.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.2M 54k 58.71
Banco Santander Sa- Adr (SAN) 0.0 $3.1M 804k 3.92
Element Solutions (ESI) 0.0 $3.1M 133k 23.38
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 93k 33.32
Greenhill & Co 0.0 $3.1M 199k 15.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.1M 81k 38.29
National Presto Industries (NPK) 0.0 $3.1M 31k 101.65
2u (TWOU) 0.0 $3.1M 74k 41.65
Alcon (ALC) 0.0 $3.1M 44k 70.33
Strategic Education (STRA) 0.0 $3.1M 41k 76.07
Liberty All-Star Equity Fund (USA) 0.0 $3.1M 341k 9.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.1M 46k 67.47
Central Garden & Pet (CENT) 0.0 $3.1M 58k 52.91
Nuveen Quality Pref. Inc. Fund II 0.0 $3.1M 309k 9.95
Lumber Liquidators Holdings (LL) 0.0 $3.1M 145k 21.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 223k 13.68
First Tr Energy Infrastrctr (FIF) 0.0 $3.0M 223k 13.64
WesBan (WSBC) 0.0 $3.0M 85k 35.63
Urstadt Biddle Properties 0.0 $3.0M 156k 19.38
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0M 51k 59.39
Ishares Inc etf (HYXU) 0.0 $3.0M 53k 56.36
Liquidity Services (LQDT) 0.0 $3.0M 118k 25.46
Grupo Televisa Sa- Adr (TV) 0.0 $3.0M 209k 14.29
Autoliv (ALV) 0.0 $3.0M 31k 97.77
Computer Programs & Systems (TBRG) 0.0 $3.0M 90k 33.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.0M 87k 34.06
iShares Dow Jones US Health Care (IHF) 0.0 $3.0M 11k 266.47
Wisdomtree Tr blmbrg fl tr 0.0 $3.0M 118k 25.12
United Sts Commodity Index F (USCI) 0.0 $3.0M 74k 40.39
Hci (HCI) 0.0 $3.0M 30k 99.45
Thomson Reuters Corp 0.0 $3.0M 30k 99.34
Hawkins (HWKN) 0.0 $3.0M 90k 32.74
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0M 113k 26.14
Fossil (FOSL) 0.0 $2.9M 207k 14.28
Black Knight 0.0 $2.9M 38k 77.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 38k 76.24
PC Connection (CNXN) 0.0 $2.9M 63k 46.26
Vital Farms (VITL) 0.0 $2.9M 146k 19.96
Arvinas Ord (ARVN) 0.0 $2.9M 38k 77.01
American Vanguard (AVD) 0.0 $2.9M 163k 17.51
Ww Intl (WW) 0.0 $2.8M 79k 36.14
Consolidated Communications Holdings (CNSL) 0.0 $2.8M 323k 8.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 221k 12.81
Century Aluminum Company (CENX) 0.0 $2.8M 220k 12.89
Resources Connection (RGP) 0.0 $2.8M 197k 14.36
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.8M 17k 164.25
Quotient Technology 0.0 $2.8M 261k 10.81
Rex American Resources (REX) 0.0 $2.8M 31k 90.16
Editas Medicine (EDIT) 0.0 $2.8M 49k 56.92
Mercer International (MERC) 0.0 $2.8M 220k 12.76
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 36k 78.71
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 129k 21.65
John Hancock Preferred Income Fund III (HPS) 0.0 $2.8M 145k 19.21
Broadstone Net Lease (BNL) 0.0 $2.8M 119k 23.41
Bristow Group (VTOL) 0.0 $2.8M 108k 25.61
Earthstone Energy 0.0 $2.8M 250k 11.07
Adtalem Global Ed (ATGE) 0.0 $2.8M 78k 35.64
Vornado Realty Trust (VNO) 0.0 $2.8M 59k 46.68
Oatly Group Ab Adr (OTLY) 0.0 $2.8M 113k 24.46
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 124k 22.18
Cara Therapeutics (CARA) 0.0 $2.7M 192k 14.27
Insteel Industries (IIIN) 0.0 $2.7M 85k 32.15
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $2.7M 399k 6.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 273k 10.02
Global X Fds fintec thmatic (FINX) 0.0 $2.7M 57k 47.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 194k 14.07
Ing Groep N.v.- Adr (ING) 0.0 $2.7M 206k 13.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.7M 105k 25.93
Suncoke Energy (SXC) 0.0 $2.7M 381k 7.14
First Busey Corp Class A Common (BUSE) 0.0 $2.7M 110k 24.66
Saul Centers (BFS) 0.0 $2.7M 59k 45.45
Calamos (CCD) 0.0 $2.7M 87k 31.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.7M 46k 59.26
Ishares Tr us infrastruc (IFRA) 0.0 $2.7M 76k 35.29
Timkensteel (MTUS) 0.0 $2.7M 190k 14.15
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 51k 52.95
CRA International (CRAI) 0.0 $2.7M 31k 85.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.7M 76k 34.96
United Fire & Casualty (UFCS) 0.0 $2.7M 96k 27.73
Sierra Wireless 0.0 $2.7M 140k 18.99
Vistra Energy (VST) 0.0 $2.7M 143k 18.56
Primoris Services (PRIM) 0.0 $2.7M 90k 29.43
Energy Transfer LP (ET) 0.0 $2.7M 249k 10.65
Acva (ACVA) 0.0 $2.7M 104k 25.63
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.6M 132k 20.07
Spectrum Pharmaceuticals 0.0 $2.6M 704k 3.75
Jamf Hldg Corp (JAMF) 0.0 $2.6M 79k 33.57
Arlo Technologies (ARLO) 0.0 $2.6M 390k 6.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 57k 45.83
Capstead Mortgage Corporation 0.0 $2.6M 428k 6.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.6M 25k 106.16
Adecoagro S A (AGRO) 0.0 $2.6M 259k 10.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 187k 14.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.6M 89k 29.38
Haynes International (HAYN) 0.0 $2.6M 74k 35.38
First Tr High Income L/s (FSD) 0.0 $2.6M 165k 15.75
Eni Spa- Adr (E) 0.0 $2.6M 106k 24.39
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 25k 104.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 161k 16.01
Cooper Standard Holdings (CPS) 0.0 $2.6M 89k 29.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.6M 43k 60.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 89k 28.88
Guardant Health (GH) 0.0 $2.6M 21k 124.29
Columbia Ppty Tr 0.0 $2.6M 147k 17.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 35k 73.87
Nov (NOV) 0.0 $2.6M 167k 15.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.6M 82k 31.39
Cross Country Healthcare (CCRN) 0.0 $2.5M 154k 16.51
Consol Energy (CEIX) 0.0 $2.5M 137k 18.47
G1 Therapeutics (GTHX) 0.0 $2.5M 116k 21.94
Terreno Realty Corporation (TRNO) 0.0 $2.5M 39k 64.52
Rdiv etf (RDIV) 0.0 $2.5M 61k 41.22
Proshares Tr hd replication (HDG) 0.0 $2.5M 48k 52.32
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.5M 87k 29.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.5M 55k 46.05
Cato Corporation (CATO) 0.0 $2.5M 149k 16.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.5M 45k 55.67
Carparts.com (PRTS) 0.0 $2.5M 123k 20.37
Conn's (CONN) 0.0 $2.5M 98k 25.49
Alkermes (ALKS) 0.0 $2.5M 102k 24.51
Invesco Water Resource Port (PHO) 0.0 $2.5M 47k 53.53
Marathon Digital Holdings In (MARA) 0.0 $2.5M 79k 31.33
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.5M 15k 160.81
Doubleline Income Solutions (DSL) 0.0 $2.5M 136k 18.10
Allianzgi Convertible & Income (NCV) 0.0 $2.5M 401k 6.14
Oil States International (OIS) 0.0 $2.4M 312k 7.85
Skywater Technology (SKYT) 0.0 $2.4M 85k 28.65
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 31k 78.96
Vapotherm 0.0 $2.4M 103k 23.65
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.4M 24k 100.62
Monmouth R.E. Inv 0.0 $2.4M 128k 18.73
Vanguard Pacific ETF (VPL) 0.0 $2.4M 29k 82.32
Growgeneration Corp (GRWG) 0.0 $2.4M 52k 46.51
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 25k 95.39
Purple Innovatio (PRPL) 0.0 $2.4M 90k 26.42
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.4M 57k 41.70
Nuveen Dynamic (NDMO) 0.0 $2.4M 140k 16.87
Eventbrite (EB) 0.0 $2.4M 124k 19.00
Bridgebio Pharma (BBIO) 0.0 $2.3M 39k 60.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.3M 283k 8.26
Mgm Growth Properties 0.0 $2.3M 64k 36.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 89k 26.23
Chimera Investment Corp etf (CIM) 0.0 $2.3M 151k 15.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 164k 14.14
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 124k 18.61
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $2.3M 117k 19.71
PDF Solutions (PDFS) 0.0 $2.3M 127k 18.18
Five Point Holdings (FPH) 0.0 $2.3M 285k 8.09
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.3M 18k 127.48
Warner Music Group Corp (WMG) 0.0 $2.3M 63k 36.04
Profire Energy (PFIE) 0.0 $2.3M 2.0M 1.13
WPP PLC- Adr (WPP) 0.0 $2.3M 33k 68.17
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 19k 121.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 158k 14.25
Alliancebernstein Holding LP (AB) 0.0 $2.2M 48k 46.56
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 450k 5.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.2M 21k 105.67
BlackRock Income Trust 0.0 $2.2M 353k 6.34
Marcus Corporation (MCS) 0.0 $2.2M 105k 21.21
Tenne 0.0 $2.2M 115k 19.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 114k 19.55
Ishares Tr self drivng ev (IDRV) 0.0 $2.2M 45k 49.47
Global X Fds s&p 500 catholic (CATH) 0.0 $2.2M 41k 53.36
Gray Television (GTN) 0.0 $2.2M 94k 23.40
Pennymac Financial Services (PFSI) 0.0 $2.2M 36k 60.71
Solaris Oilfield Infrstr (SOI) 0.0 $2.2M 226k 9.74
Overstock (BYON) 0.0 $2.2M 23k 94.12
WTRG 6 04/30/22 Conv Prf 0.0 $2.2M 39k 57.19
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.2M 43k 50.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.2M 18k 122.42
Nextier Oilfield Solutions 0.0 $2.2M 459k 4.76
Repay Hldgs Corp (RPAY) 0.0 $2.2M 91k 24.04
Pulmonx Corp (LUNG) 0.0 $2.2M 49k 44.13
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 64k 34.15
Franklin Street Properties (FSP) 0.0 $2.2M 414k 5.26
Forrester Research (FORR) 0.0 $2.2M 48k 45.80
Equinor Asa- Adr (EQNR) 0.0 $2.2M 102k 21.21
Virtus Allianzgi Artificial (AIO) 0.0 $2.2M 78k 27.72
United States 12 Month Oil Fund (USL) 0.0 $2.2M 85k 25.58
Bank of Marin Ban (BMRC) 0.0 $2.2M 68k 31.89
Aramark Hldgs (ARMK) 0.0 $2.2M 58k 37.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 247k 8.74
Ralph Lauren Corp (RL) 0.0 $2.1M 18k 117.88
Guidewire Software (GWRE) 0.0 $2.1M 19k 112.90
Atn Intl (ATNI) 0.0 $2.1M 47k 45.50
Ishares Tr core msci euro (IEUR) 0.0 $2.1M 37k 57.29
Ishares Tr int pfd stk 0.0 $2.1M 123k 17.24
Ishares Morningstar (IYLD) 0.0 $2.1M 86k 24.18
Nushares Etf Tr a (NULV) 0.0 $2.1M 55k 37.75
Canon Inc-spons Adr (CAJPY) 0.0 $2.1M 92k 22.63
Pearson Plc- Adr (PSO) 0.0 $2.1M 179k 11.60
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 82k 25.48
First Citizens BancShares (FCNCA) 0.0 $2.1M 2.5k 832.50
Vera Bradley (VRA) 0.0 $2.1M 166k 12.39
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.1M 67k 30.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.1M 143k 14.44
Xpel (XPEL) 0.0 $2.1M 24k 85.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 206k 9.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.1M 96k 21.34
Outfront Media (OUT) 0.0 $2.0M 85k 24.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 122k 16.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 127k 16.03
Arbor Realty Trust (ABR) 0.0 $2.0M 114k 17.85
Ubiquiti (UI) 0.0 $2.0M 6.5k 313.32
Tortoise Midstream Energy M (NTG) 0.0 $2.0M 53k 38.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 22k 89.89
Ameres (AMRC) 0.0 $2.0M 32k 62.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 43k 46.58
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0M 35k 57.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 43k 46.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 35k 56.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 21k 94.34
Tredegar Corporation (TG) 0.0 $2.0M 145k 13.77
Tilray (TLRY) 0.0 $2.0M 110k 18.08
Amicus Therapeutics (FOLD) 0.0 $2.0M 205k 9.64
WisdomTree Global Equity Income (DEW) 0.0 $2.0M 41k 48.20
Gabelli Equity Trust (GAB) 0.0 $2.0M 285k 6.90
Heron Therapeutics (HRTX) 0.0 $2.0M 126k 15.52
CalAmp 0.0 $2.0M 154k 12.72
Westpac Banking Corp-sp Adr 0.0 $2.0M 99k 19.76
Jumia Technologies (JMIA) 0.0 $2.0M 65k 30.27
Newtek Business Svcs (NEWT) 0.0 $1.9M 56k 34.89
Orbcomm 0.0 $1.9M 173k 11.24
Johnson Outdoors (JOUT) 0.0 $1.9M 16k 120.93
Dorian Lpg (LPG) 0.0 $1.9M 136k 14.12
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 70k 27.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 51.22
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.9M 31k 61.91
Market Vectors Global Alt Ener (SMOG) 0.0 $1.9M 12k 161.08
Uipath Inc Cl A (PATH) 0.0 $1.9M 28k 67.93
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 40k 47.17
Veracyte (VCYT) 0.0 $1.9M 47k 39.97
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.9M 116k 16.40
Camping World Hldgs (CWH) 0.0 $1.9M 49k 38.71
Silvergate Capital Cl A Ord (SICP) 0.0 $1.9M 17k 113.38
Titan International (TWI) 0.0 $1.9M 222k 8.48
Kinross Gold Corp (KGC) 0.0 $1.9M 290k 6.45
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 145k 12.93
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.9M 71k 26.34
Bk Nova Cad (BNS) 0.0 $1.9M 29k 65.06
SPDR KBW Insurance (KIE) 0.0 $1.9M 48k 38.53
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 278k 6.69
Cricut Cl A Ord (CRCT) 0.0 $1.9M 44k 42.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 172k 10.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 134k 13.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 46k 39.74
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.8M 14k 129.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 55k 33.33
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 110k 16.52
Lazard Ltd-cl A shs a 0.0 $1.8M 40k 45.21
MPLX LP (MPLX) 0.0 $1.8M 61k 29.63
Fastly Inc cl a (FSLY) 0.0 $1.8M 31k 58.65
Daktronics (DAKT) 0.0 $1.8M 273k 6.59
Asana (ASAN) 0.0 $1.8M 29k 62.14
Katapult Holdings 0.0 $1.8M 165k 10.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.8M 25k 70.18
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $1.8M 49k 36.35
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.8M 37k 48.13
Personalis Ord (PSNL) 0.0 $1.8M 70k 25.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 140k 12.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 13k 136.45
Talend Sa - Adr 0.0 $1.8M 27k 65.62
Matrix Service Company (MTRX) 0.0 $1.8M 169k 10.50
Whitestone REIT (WSR) 0.0 $1.8M 214k 8.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.8M 60k 29.48
Universal Insurance Holdings (UVE) 0.0 $1.8M 127k 13.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 180k 9.78
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.8M 9.1k 193.33
Varonis Sys (VRNS) 0.0 $1.7M 30k 57.65
Zedge Inc cl b (ZDGE) 0.0 $1.7M 96k 18.22
Spdr Series Trust cmn (XITK) 0.0 $1.7M 7.7k 226.04
Ennis (EBF) 0.0 $1.7M 80k 21.51
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.7M 35k 49.05
Irhythm Technologies (IRTC) 0.0 $1.7M 26k 66.35
Powell Industries (POWL) 0.0 $1.7M 55k 30.93
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.7M 17k 101.63
First Trust Global Wind Energy (FAN) 0.0 $1.7M 77k 21.49
Maxar Technologies 0.0 $1.7M 42k 39.97
Puma Biotechnology (PBYI) 0.0 $1.7M 181k 9.19
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 57k 29.23
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 68k 24.30
PAR Technology Corporation (PAR) 0.0 $1.7M 24k 69.95
Constellium Se cl a (CSTM) 0.0 $1.7M 84k 19.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 360k 4.55
ADC Therapeutics SA (ADCT) 0.0 $1.6M 67k 24.35
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.6M 112k 14.61
Privia Health Group (PRVA) 0.0 $1.6M 37k 44.36
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.6M 11k 149.35
Mobile Telesystems-sp Adr 0.0 $1.6M 175k 9.26
Invesco unit investment (PID) 0.0 $1.6M 91k 17.67
Whiting Petroleum Corporation 0.0 $1.6M 30k 54.53
Cornerstone Buil 0.0 $1.6M 90k 17.80
Ishares Tr s^p aggr all (AOA) 0.0 $1.6M 23k 70.64
Zymergen 0.0 $1.6M 40k 40.01
Vasta Platform (VSTA) 0.0 $1.6M 196k 8.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 9.3k 171.45
Knoll 0.0 $1.6M 61k 26.00
Healthcare Tr Amer Inc cl a 0.0 $1.6M 59k 26.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 93k 17.03
Unifi (UFI) 0.0 $1.6M 65k 24.36
Verve Therapeutics (VERV) 0.0 $1.6M 26k 60.23
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 29k 54.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 28k 57.06
Global X Mlp Etf etf (MLPA) 0.0 $1.6M 41k 38.70
Seneca Foods Corporation (SENEA) 0.0 $1.6M 31k 51.07
Ishares Trust Barclays (GNMA) 0.0 $1.6M 31k 50.02
Frontier Group Hldgs (ULCC) 0.0 $1.5M 90k 17.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 114k 13.27
Blackrock Debt Strat (DSU) 0.0 $1.5M 132k 11.45
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.5M 52k 29.27
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 75k 20.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 7.5k 201.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 64.66
Gds Holdings Ltd - Adr (GDS) 0.0 $1.5M 19k 78.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 10k 146.98
Credit Suisse Group- Adr 0.0 $1.5M 143k 10.51
Dada Nexus Ltd- Adr (DADA) 0.0 $1.5M 52k 29.02
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 47k 31.75
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 134k 11.09
Santander Consumer Usa 0.0 $1.5M 41k 36.32
Nelnet (NNI) 0.0 $1.5M 20k 75.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 71k 21.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.5M 34k 44.24
Invesco Global Clean Energy (PBD) 0.0 $1.5M 48k 30.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 42k 35.51
Melco Resorts & Entert- Adr (MLCO) 0.0 $1.5M 89k 16.57
Commscope Hldg (COMM) 0.0 $1.5M 69k 21.33
Capital Southwest Corporation (CSWC) 0.0 $1.5M 59k 25.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 50k 29.30
Athene Holding Ltd Cl A 0.0 $1.5M 22k 67.47
Anavex Life Sciences (AVXL) 0.0 $1.5M 62k 23.46
Xometry (XMTR) 0.0 $1.5M 17k 87.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 53k 27.63
Relay Therapeutics (RLAY) 0.0 $1.4M 40k 36.57
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 56k 25.97
Emerald Holding (EEX) 0.0 $1.4M 269k 5.39
Riot Blockchain (RIOT) 0.0 $1.4M 36k 40.00
Rocket Cos (RKT) 0.0 $1.4M 73k 19.67
Otter Tail Corporation (OTTR) 0.0 $1.4M 30k 48.79
DSP 0.0 $1.4M 97k 14.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 49k 29.34
Aurora Cannabis 0.0 $1.4M 159k 9.04
SPDR S&P China (GXC) 0.0 $1.4M 11k 132.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 102k 14.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.4M 5.5k 256.68
Trip.com Group Ltd- Adr (TCOM) 0.0 $1.4M 40k 35.42
Kosmos Energy (KOS) 0.0 $1.4M 408k 3.46
Inari Medical Ord (NARI) 0.0 $1.4M 15k 93.39
Forterra 0.0 $1.4M 60k 23.51
CVRX (CVRX) 0.0 $1.4M 50k 28.00
Apollo Investment Corp. (MFIC) 0.0 $1.4M 90k 15.62
Spectrum Brands Holding (SPB) 0.0 $1.4M 17k 85.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 46k 30.31
Open Text Corp (OTEX) 0.0 $1.4M 28k 50.84
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 90k 15.58
Landcadia Holdings Iii 0.0 $1.4M 113k 12.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 91k 15.39
Madison Square (SPHR) 0.0 $1.4M 17k 84.02
John Hancock Investors Trust (JHI) 0.0 $1.4M 73k 18.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 104k 13.34
Opendoor Technologies (OPEN) 0.0 $1.4M 78k 17.66
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.4M 17k 81.07
Weis Markets (WMK) 0.0 $1.4M 27k 51.68
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.4M 216k 6.36
Alkami Technology (ALKT) 0.0 $1.4M 38k 35.67
360 Digitech Adr (QFIN) 0.0 $1.4M 33k 41.89
Sirius Xm Holdings (SIRI) 0.0 $1.4M 210k 6.53
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.4M 51k 26.83
FutureFuel (FF) 0.0 $1.4M 142k 9.60
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.4M 34k 39.53
Soliton 0.0 $1.4M 60k 22.48
Honest (HNST) 0.0 $1.4M 84k 16.19
First Trust New Opportunities (FPL) 0.0 $1.4M 229k 5.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 91k 14.85
Washington Trust Ban (WASH) 0.0 $1.3M 26k 51.36
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 35k 38.10
Lloyds Banking Group Plc- Adr (LYG) 0.0 $1.3M 526k 2.54
Global X Funds (SOCL) 0.0 $1.3M 18k 72.41
New Mountain Finance Corp (NMFC) 0.0 $1.3M 101k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 78k 17.02
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 114k 11.53
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 42k 31.08
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 36k 36.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 195k 6.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 63k 20.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 86k 15.19
Berkeley Lts 0.0 $1.3M 29k 44.84
Ishares Tr ibonds dec 21 0.0 $1.3M 51k 25.64
Zynex (ZYXI) 0.0 $1.3M 84k 15.53
Rubius Therapeutics 0.0 $1.3M 53k 24.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 163k 7.99
Fibrogen (FGEN) 0.0 $1.3M 49k 26.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 26k 48.91
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.3M 14k 93.57
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 63k 20.60
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.3M 132k 9.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 16k 83.10
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.3M 24k 54.28
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.3M 130k 9.90
Lakeland Ban (LBAI) 0.0 $1.3M 73k 17.48
Neuronetics (STIM) 0.0 $1.3M 80k 16.03
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.3M 42k 29.89
Credit Acceptance (CACC) 0.0 $1.3M 2.8k 454.10
Cars (CARS) 0.0 $1.3M 88k 14.32
Pembina Pipeline Corp (PBA) 0.0 $1.3M 40k 31.78
Kimball International 0.0 $1.2M 95k 13.16
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 207k 6.04
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 78.20
RPC (RES) 0.0 $1.2M 251k 4.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 15k 80.99
1st Source Corporation (SRCE) 0.0 $1.2M 27k 46.46
Financial Institutions (FISI) 0.0 $1.2M 41k 30.06
Viomi Technology Co Ltd- Adr (VIOT) 0.0 $1.2M 145k 8.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2M 82k 14.91
Biovie (BIVI) 0.0 $1.2M 72k 16.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.2M 55k 22.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 91.79
Invitae (NVTAQ) 0.0 $1.2M 36k 33.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 53k 23.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 5.3k 228.97
Golden Entmt (GDEN) 0.0 $1.2M 27k 44.78
Invacare Corporation 0.0 $1.2M 150k 8.07
Kingsoft Cloud Holdings- Adr (KC) 0.0 $1.2M 36k 33.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 48.00
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 35k 34.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 41k 29.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 118k 10.17
Newmark Group (NMRK) 0.0 $1.2M 100k 12.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 34k 35.46
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.2M 43k 28.01
Spdr Ser Tr russell yield (ONEY) 0.0 $1.2M 13k 94.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 23k 52.39
Ondas Hldgs (ONDS) 0.0 $1.2M 148k 7.94
Alector (ALEC) 0.0 $1.2M 56k 20.82
Steelcase (SCS) 0.0 $1.2M 77k 15.12
Parsons Corporation (PSN) 0.0 $1.2M 30k 39.39
Under Armour Inc Cl C (UA) 0.0 $1.2M 63k 18.55
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.2M 21k 54.86
Paymentus Holdings (PAY) 0.0 $1.2M 33k 35.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 18k 64.30
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 44k 26.42
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.2M 17k 67.59
News Corp Class B cos (NWS) 0.0 $1.1M 47k 24.34
Curiositystream (CURI) 0.0 $1.1M 84k 13.64
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 18k 64.54
Global Dragon China Etf (PGJ) 0.0 $1.1M 19k 61.21
Nuveen Real (JRI) 0.0 $1.1M 71k 16.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 24k 46.34
Suburban Propane Partners LP (SPH) 0.0 $1.1M 74k 15.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 56k 20.32
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 7.0k 161.78
Great Southern Ban (GSBC) 0.0 $1.1M 21k 53.91
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 26.25
Iqiyi Inc- Adr (IQ) 0.0 $1.1M 72k 15.58
Shinhan Financial Group- Adr (SHG) 0.0 $1.1M 31k 35.87
Blackrock Innovation And Grw (BIGZ) 0.0 $1.1M 55k 20.31
Evi Industries (EVI) 0.0 $1.1M 39k 28.40
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 52k 21.61
Landec Corporation (LFCR) 0.0 $1.1M 99k 11.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 82k 13.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 72k 15.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 36k 31.08
Vidler Water Resouces 0.0 $1.1M 81k 13.64
Onemain Holdings (OMF) 0.0 $1.1M 19k 59.94
Hilton Grand Vacations (HGV) 0.0 $1.1M 27k 41.41
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 24k 46.40
inv grd crp bd (CORP) 0.0 $1.1M 9.7k 114.51
Beyond Air (XAIR) 0.0 $1.1M 115k 9.52
Global X Etf equity 0.0 $1.1M 79k 13.95
Fiesta Restaurant 0.0 $1.1M 81k 13.43
Hess Midstream Lp cl a (HESM) 0.0 $1.1M 43k 25.18
Super Micro Computer (SMCI) 0.0 $1.1M 31k 35.18
Rmr Group Inc cl a (RMR) 0.0 $1.1M 28k 38.62
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 7.5k 143.64
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 45.62
Hyster Yale Materials Handling (HY) 0.0 $1.1M 15k 72.96
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 7.2k 148.10
Flushing Financial Corporation (FFIC) 0.0 $1.1M 50k 21.43
Enstar Group (ESGR) 0.0 $1.1M 4.4k 239.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 63k 16.89
Agnico (AEM) 0.0 $1.0M 15k 68.97
Cloopen Group Holding Adr 0.0 $1.0M 124k 8.48
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $1.0M 62k 16.82
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 64k 16.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 85k 12.32
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $1.0M 192k 5.42
Vectrus (VVX) 0.0 $1.0M 22k 47.60
Univest Corp. of PA (UVSP) 0.0 $1.0M 39k 26.38
Miller Industries (MLR) 0.0 $1.0M 26k 39.44
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 41.09
Pgim Short Duration High Yie (ISD) 0.0 $1.0M 63k 16.28
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 44k 23.37
Fidelity consmr staples (FSTA) 0.0 $1.0M 25k 40.33
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 57k 17.77
Independent Bank Corporation (IBCP) 0.0 $1.0M 47k 21.70
WisdomTree DEFA (DWM) 0.0 $1.0M 19k 54.48
Brightspire Capital (BRSP) 0.0 $1.0M 108k 9.40
Brookfield Property Reit Inc cl a 0.0 $1.0M 54k 18.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 82k 12.34
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 51k 19.64
Diversey Hldgs Ltd Ord 0.0 $1.0M 56k 17.99
Lemonade (LMND) 0.0 $998k 9.1k 109.47
ACCO Brands Corporation (ACCO) 0.0 $997k 116k 8.63
Tootsie Roll Industries (TR) 0.0 $995k 29k 33.91
Peregrine Pharmaceuticals (CDMO) 0.0 $991k 39k 25.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $991k 29k 34.23
MFS Intermediate Income Trust (MIN) 0.0 $987k 264k 3.74
Pegasystems (PEGA) 0.0 $987k 7.1k 139.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $984k 64k 15.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $983k 65k 15.12
Barnes & Noble Ed (BNED) 0.0 $981k 136k 7.21
Victory Cap Hldgs (VCTR) 0.0 $980k 30k 32.29
Viant Technology (DSP) 0.0 $979k 33k 29.76
Kennedy-Wilson Holdings (KW) 0.0 $976k 44k 22.22
Smith & Wesson Brands (SWBI) 0.0 $975k 28k 34.67
Ishares Tr edge invt grde (IGEB) 0.0 $974k 18k 54.16
Nuveen Preferred And equity (JPI) 0.0 $968k 38k 25.51
WisdomTree Total Dividend Fund (DTD) 0.0 $965k 8.1k 118.45
Semrush Hldgs (SEMR) 0.0 $965k 42k 23.06
Oppenheimer Holdings (OPY) 0.0 $960k 19k 50.87
Franchise Group 0.0 $952k 27k 35.33
J P Morgan Exchange Traded F fund (JPSE) 0.0 $951k 21k 44.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $950k 80k 11.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $947k 36k 26.27
Fidelity msci indl indx (FIDU) 0.0 $946k 18k 53.63
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $945k 6.7k 141.55
Blackrock Muniyield Fund (MYD) 0.0 $945k 63k 15.10
Kronos Bio (KRON) 0.0 $944k 39k 23.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $941k 8.7k 107.96
Liberty Global Inc Com Ser A 0.0 $938k 35k 27.17
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $936k 11k 87.68
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $936k 38k 24.64
Opko Health (OPK) 0.0 $934k 257k 3.63
Tutor Perini Corporation (TPC) 0.0 $932k 67k 13.85
Ishares Tr sustnble msci (SDG) 0.0 $931k 9.4k 99.41
Liberty Oilfield Services -a (LBRT) 0.0 $925k 65k 14.17
First Interstate Bancsystem (FIBK) 0.0 $924k 22k 41.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $919k 18k 51.20
Kb Financial Group Inc- Adr (KB) 0.0 $913k 19k 49.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $911k 139k 6.57
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $910k 19k 48.72
Team 0.0 $898k 134k 6.70
Cohen & Steers Total Return Real (RFI) 0.0 $894k 55k 16.23
Sorrento Therapeutics (SRNEQ) 0.0 $893k 94k 9.55
Intercept Pharmaceuticals In 0.0 $882k 44k 19.98
Hercules Technology Growth Capital (HTGC) 0.0 $877k 51k 17.07
Ishares Inc etp (EWM) 0.0 $877k 34k 25.55
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $876k 35k 24.84
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $876k 9.9k 88.51
iShares S&P Global Consumer Staple (KXI) 0.0 $876k 15k 57.42
Fresenius Medical Care- Adr (FMS) 0.0 $874k 21k 41.59
New Residential Investment (RITM) 0.0 $868k 82k 10.60
Seer Cl A Ord (SEER) 0.0 $865k 26k 32.78
Premier (PINC) 0.0 $864k 24k 36.36
Axogen (AXGN) 0.0 $864k 40k 21.61
Regional Management (RM) 0.0 $855k 19k 46.15
Piedmont Office Realty Trust (PDM) 0.0 $855k 46k 18.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $855k 41k 20.77
Natwest Group Plc - Adr 0.0 $853k 151k 5.64
Lipocine 0.0 $851k 608k 1.40
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $847k 59k 14.29
BlackRock MuniHoldings Fund (MHD) 0.0 $846k 49k 17.15
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $844k 20k 41.93
Berry Pete Corp (BRY) 0.0 $842k 125k 6.72
Mainstay Definedterm Mn Opp (MMD) 0.0 $842k 38k 22.36
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $840k 70k 11.94
Viper Energy Partners LP 0.0 $838k 45k 18.83
Seritage Growth Pptys Cl A (SRG) 0.0 $835k 45k 18.41
Ingles Markets, Incorporated (IMKTA) 0.0 $835k 14k 58.28
Talkspace (TALK) 0.0 $834k 100k 8.31
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $832k 6.9k 120.44
Onewater Marine Inc cl a (ONEW) 0.0 $830k 20k 42.01
Blackrock Muniassets Fund (MUA) 0.0 $828k 49k 16.86
Sesen Bio 0.0 $823k 179k 4.61
Ashford Hospitality Trust 0.0 $816k 180k 4.53
Vpc Impact Acquisition Hldng 0.0 $815k 82k 10.01
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $813k 7.6k 106.47
Akoya Biosciences (AKYA) 0.0 $808k 42k 19.33
Tfii Cn (TFII) 0.0 $807k 8.8k 91.37
Templeton Emerging Markets (EMF) 0.0 $807k 41k 19.79
Carlyle Group Inc/the LP (CG) 0.0 $807k 18k 44.44
Spok Holdings (SPOK) 0.0 $804k 84k 9.61
First Tr Mlp & Energy Income (FEI) 0.0 $802k 101k 7.91
Bny Mellon Strategic Muns (LEO) 0.0 $798k 89k 8.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $795k 41k 19.53
Blue Bird Corp (BLBD) 0.0 $794k 32k 24.86
Virtus Allianzgi Equity & Conv (NIE) 0.0 $788k 26k 30.23
Penske Automotive (PAG) 0.0 $778k 10k 75.51
Middlesex Water Company (MSEX) 0.0 $776k 9.5k 81.75
MFS Municipal Income Trust (MFM) 0.0 $775k 109k 7.14
Blackrock Municipal Income Trust (BFK) 0.0 $770k 50k 15.43
Playtika Hldg Corp (PLTK) 0.0 $769k 32k 23.86
South State Corporation (SSB) 0.0 $765k 9.4k 81.45
Brookfield Infrastructure Pa LP (BIP) 0.0 $764k 20k 38.46
Mercantile Bank (MBWM) 0.0 $762k 25k 30.21
Allogene Therapeutics (ALLO) 0.0 $745k 29k 26.06
Douyu International Holdings 0.0 $743k 107k 6.93
Makemytrip Limited Mauritius (MMYT) 0.0 $741k 25k 30.05
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $737k 119k 6.21
BioCryst Pharmaceuticals (BCRX) 0.0 $734k 48k 15.45
Natural Grocers By Vitamin C (NGVC) 0.0 $731k 68k 10.73
Himax Technologies Inc- Adr (HIMX) 0.0 $729k 43k 17.09
Meridian Ban 0.0 $728k 36k 20.50
Futu Holdings Ltd- Adr (FUTU) 0.0 $728k 4.1k 179.44
Kt Corp-sp Adr (KT) 0.0 $727k 52k 13.95
Alexander's (ALX) 0.0 $726k 2.7k 267.90
Bentley Systems Cl B Ord (BSY) 0.0 $725k 11k 64.81
McGrath Rent (MGRC) 0.0 $722k 8.9k 80.77
Affimed Therapeutics B V 0.0 $721k 82k 8.75
Huya Inc- Adr (HUYA) 0.0 $720k 41k 17.55
Amplify Etf Tr cmn (BATT) 0.0 $714k 40k 17.95
TriCo Bancshares (TCBK) 0.0 $712k 17k 42.58
Zto Express Cayman Inc- Adr (ZTO) 0.0 $712k 24k 30.34
Atrion Corporation (ATRI) 0.0 $708k 1.1k 621.87
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $708k 22k 31.70
Equity Bancshares Cl-a (EQBK) 0.0 $698k 23k 30.48
Sana Biotechnology (SANA) 0.0 $694k 35k 19.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $694k 35k 19.66
Rite Aid Corporation (RADCQ) 0.0 $694k 43k 16.27
Cytosorbents (CTSO) 0.0 $688k 80k 8.60
Lifemd (LFMD) 0.0 $686k 58k 11.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $682k 3.0k 226.43
BOK Financial Corporation (BOKF) 0.0 $680k 7.9k 86.60
First Internet Bancorp (INBK) 0.0 $677k 22k 30.98
Macrogenics (MGNX) 0.0 $676k 25k 27.27
Alpha Teknova (TKNO) 0.0 $676k 29k 23.71
Lennar Corporation (LEN.B) 0.0 $675k 8.3k 81.43
Avrobio Ord (AVRO) 0.0 $674k 76k 8.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $674k 3.0k 227.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $670k 54k 12.51
Great Ajax Corp reit (AJX) 0.0 $669k 52k 12.97
MFS Multimarket Income Trust (MMT) 0.0 $669k 107k 6.25
Vertex Energy (VTNR) 0.0 $668k 51k 13.23
Msg Network Inc cl a 0.0 $665k 46k 14.57
Cactus Inc - A (WHD) 0.0 $662k 18k 36.72
Blackrock Health Sciencs Tr (BMEZ) 0.0 $660k 23k 28.92
Camden National Corporation (CAC) 0.0 $660k 14k 47.70
NVE Corporation (NVEC) 0.0 $658k 8.9k 74.11
Ocugen (OCGN) 0.0 $655k 82k 8.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $654k 46k 14.30
Rci Hospitality Hldgs (RICK) 0.0 $654k 9.9k 66.22
Chromadex Corp (CDXC) 0.0 $652k 64k 10.13
Primis Financial Corp (FRST) 0.0 $648k 42k 15.27
Li Auto Inc - Adr (LI) 0.0 $647k 19k 34.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $644k 26k 24.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $643k 21k 29.99
Fiat Chrysler Automobiles (STLA) 0.0 $641k 32k 19.97
Vir Biotechnology (VIR) 0.0 $641k 14k 47.29
Ssr Mining (SSRM) 0.0 $629k 40k 15.60
Nuveen Fltng Rte Incm Opp 0.0 $629k 64k 9.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $628k 71k 8.87
Star Group LP (SGU) 0.0 $618k 55k 11.20
Horizon Technology Fin (HRZN) 0.0 $616k 36k 17.28
J P Morgan Exchange Traded F fund (JPME) 0.0 $614k 7.0k 87.83
Tristate Capital Hldgs 0.0 $612k 30k 20.40
Western Asset Income Fund (PAI) 0.0 $611k 39k 15.64
Imax Corp Cad (IMAX) 0.0 $609k 29k 20.99
Ellsworth Fund (ECF) 0.0 $607k 41k 14.75
Sunoco LP (SUN) 0.0 $607k 16k 37.69
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $607k 162k 3.75
Ishares Msci Denmark Capped (EDEN) 0.0 $604k 5.6k 108.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $604k 18k 33.33
Generation Bio (GBIO) 0.0 $604k 22k 26.91
Shell Midstream Partners LP 0.0 $601k 41k 14.78
Mortgage Reit Index real (REM) 0.0 $594k 16k 37.08
Preformed Line Products Company (PLPC) 0.0 $594k 8.0k 74.21
Prospect Capital Corporation (PSEC) 0.0 $593k 71k 8.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $593k 44k 13.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $589k 10k 57.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $587k 8.7k 67.80
Cronos Group (CRON) 0.0 $585k 68k 8.59
Telus Ord (TU) 0.0 $584k 24k 24.19
Invesco Synamic Semiconductors equities (PSI) 0.0 $583k 4.5k 128.73
Northwest Pipe Company (NWPX) 0.0 $581k 21k 28.26
Appfolio (APPF) 0.0 $580k 4.1k 141.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $580k 13k 46.10
Nee 5.279 03/01/23 Conv Prf 0.0 $578k 12k 48.64
Cbdmd 0.0 $574k 198k 2.90
Virtus Allianzgi Convertible (CBH) 0.0 $572k 55k 10.44
First Trust S&P REIT Index Fund (FRI) 0.0 $570k 20k 28.08
Gran Tierra Energy 0.0 $566k 765k 0.74
Applied Genetic Technol Corp C 0.0 $566k 145k 3.91
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $565k 8.8k 64.28
Armstrong Flooring (AFIIQ) 0.0 $563k 91k 6.20
Tuya Adr (TUYA) 0.0 $561k 23k 24.49
Biontech Se- Adr (BNTX) 0.0 $559k 2.5k 223.27
Flexshares Tr (NFRA) 0.0 $559k 9.7k 57.47
Bancroft Fund (BCV) 0.0 $558k 17k 32.03
Veritone (VERI) 0.0 $557k 28k 19.70
Ishares Inc msci world idx (URTH) 0.0 $557k 4.4k 126.66
Nomura Holdings Inc- Adr (NMR) 0.0 $557k 109k 5.09
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $556k 9.6k 58.23
Horizon Ban (HBNC) 0.0 $556k 32k 17.45
Antero Res (AR) 0.0 $555k 37k 15.04
Village Super Market (VLGEA) 0.0 $554k 24k 23.53
Premier Financial Corp (PFC) 0.0 $553k 19k 28.46
Elanco Animal Health Units Conv Prf 0.0 $546k 10k 53.67
Proshares Tr invt int rt hg (ONLN) 0.0 $541k 6.7k 80.65
Diamond Hill Investment (DHIL) 0.0 $541k 3.2k 167.23
Blink Charging (BLNK) 0.0 $537k 13k 41.19
Joyy Inc- Adr (YY) 0.0 $537k 8.2k 65.57
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $536k 10k 52.85
Deutsche Bank Ag-registered (DB) 0.0 $536k 41k 13.07
Global Blood Therapeutics In 0.0 $535k 15k 35.62
Metropolitan Bank Holding Corp (MCB) 0.0 $535k 8.9k 60.19
Tenaris Sa- Adr (TS) 0.0 $534k 24k 21.89
Audacy Inc Cl A 0.0 $533k 124k 4.29
Clear Channel Outdoor Holdings (CCO) 0.0 $529k 200k 2.64
Travelcenters Of 0.0 $528k 18k 29.22
Transocean (RIG) 0.0 $526k 117k 4.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $526k 29k 18.21
Fidelity msci energy idx (FENY) 0.0 $526k 36k 14.78
Retractable Technologies (RVP) 0.0 $526k 46k 11.57
Lifestance Health Group (LFST) 0.0 $525k 19k 27.96
Westlake Chemical Partners L LP (WLKP) 0.0 $525k 20k 26.90
Ishares Inc msci emrg chn (EMXC) 0.0 $523k 8.4k 62.43
Kimball Electronics (KE) 0.0 $519k 24k 21.74
Hyrecar (HYREQ) 0.0 $517k 25k 20.93
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $516k 9.1k 56.89
Telefonica Sa- Adr (TEF) 0.0 $516k 110k 4.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $516k 34k 15.18
Cassava Sciences (SAVA) 0.0 $516k 6.1k 85.27
Unity Software (U) 0.0 $514k 4.7k 109.09
Pq Group Hldgs 0.0 $513k 33k 15.36
Aldeyra Therapeutics (ALDX) 0.0 $510k 46k 11.09
United Ins Hldgs (ACIC) 0.0 $509k 89k 5.70
Crossfirst Bankshares (CFB) 0.0 $506k 37k 13.75
ClearBridge Energy MLP Fund (EMO) 0.0 $506k 22k 23.05
Btrs Holdings In 0.0 $499k 40k 12.62
Nuveen Enhanced Mun Value 0.0 $498k 29k 17.34
Huazhu Group Ltd- Adr (HTHT) 0.0 $498k 9.4k 52.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $496k 8.0k 61.93
Madison Square Garden Cl A (MSGS) 0.0 $495k 2.9k 172.25
Container Store (TCS) 0.0 $495k 25k 20.00
Aegon 0.0 $494k 119k 4.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $490k 11k 46.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $490k 22k 21.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $488k 12k 41.26
Universal Truckload Services (ULH) 0.0 $486k 21k 23.29
Bar Harbor Bankshares (BHB) 0.0 $485k 17k 28.62
LMP Capital and Income Fund (SCD) 0.0 $484k 34k 14.42
Dbx Etf Tr infrstr rev (RVNU) 0.0 $483k 16k 29.51
Amc Entmt Hldgs Inc Cl A 0.0 $481k 9.6k 50.00
Nuveen Intermediate 0.0 $480k 32k 14.98
Ase Technology Holding - Adr (ASX) 0.0 $473k 59k 8.05
Just Eat Takeaway-spons Adr (JTKWY) 0.0 $473k 26k 18.26
QCR Holdings (QCRH) 0.0 $471k 9.8k 48.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $469k 48k 9.85
Cerus Corporation (CERS) 0.0 $468k 92k 5.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $467k 4.8k 96.85
China Life Insurance Co- Adr 0.0 $467k 47k 9.95
MidWestOne Financial (MOFG) 0.0 $466k 16k 28.77
Evolus (EOLS) 0.0 $461k 37k 12.38
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $459k 6.2k 73.63
Chesapeake Energy Corp -cw26 WT (CHKEL) 0.0 $459k 22k 20.90
C3 Ai (AI) 0.0 $457k 7.2k 63.14
American Airlines Group Conv Bnd (Principal) 0.0 $455k 290k 1.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $455k 30k 15.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $455k 5.0k 90.19
Hoegh Lng Partners LP 0.0 $454k 26k 17.59
State Auto Financial 0.0 $454k 27k 17.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $451k 101k 4.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $448k 28k 16.31
Invesco Global Water Etf (PIO) 0.0 $447k 11k 39.72
Mission Produce (AVO) 0.0 $446k 22k 20.73
Benefitfocus 0.0 $445k 32k 14.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $445k 12k 37.57
America First Multifamily In LP 0.0 $444k 66k 6.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $443k 7.6k 58.39
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $443k 12k 37.76
Century Casinos (CNTY) 0.0 $443k 34k 12.90
Rbb Bancorp (RBB) 0.0 $441k 18k 24.23
BlackRock Municipal Income Trust II (BLE) 0.0 $440k 28k 15.75
Posco- Adr (PKX) 0.0 $439k 5.7k 76.57
Luther Burbank Corp. 0.0 $439k 37k 11.86
BlackRock MuniVest Fund (MVF) 0.0 $438k 46k 9.61
Daqo New Energy Corp- Adr (DQ) 0.0 $438k 6.7k 64.95
Civista Bancshares Inc equity (CIVB) 0.0 $433k 20k 22.11
National Energy Services Reu (NESR) 0.0 $433k 30k 14.24
Ishares Tr core msci intl (IDEV) 0.0 $433k 6.4k 67.57
MFA Mortgage Investments 0.0 $433k 94k 4.60
D 7 1/4 06/01/22 Conv Prf 0.0 $431k 4.4k 97.95
Invesco Fundamental I etf - e (PFIG) 0.0 $431k 16k 26.97
Canadian Solar (CSIQ) 0.0 $428k 9.6k 44.81
Amalgamated Financial Corp (AMAL) 0.0 $428k 27k 15.63
Telkom Indonesia Persero- Adr (TLK) 0.0 $428k 19k 22.65
Erie Indemnity Company (ERIE) 0.0 $425k 2.2k 194.29
Qiagen Nv 0.0 $425k 8.8k 48.19
Tata Motors Ltd- Adr 0.0 $422k 19k 22.80
Compugen (CGEN) 0.0 $421k 51k 8.29
Entravision Communication (EVC) 0.0 $420k 63k 6.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $420k 30k 14.17
Scynexis (SCYX) 0.0 $420k 57k 7.36
Ironwood Pharmaceuticals (IRWD) 0.0 $420k 36k 11.76
Pimco Municipal Income Fund III (PMX) 0.0 $418k 32k 13.09
Orix - Adr (IX) 0.0 $418k 4.9k 84.81
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $417k 41k 10.24
Bryn Mawr Bank 0.0 $415k 9.8k 42.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $412k 34k 12.22
Ishares Inc factorselect msc (EMGF) 0.0 $411k 7.6k 54.04
Turtle Beach Corp (HEAR) 0.0 $409k 12k 33.33
1-800-flowers (FLWS) 0.0 $409k 12k 33.22
Full Truck Alliance -spn Adr (YMM) 0.0 $408k 20k 20.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $407k 13k 31.76
Brookfield Renewable Energy LP (BEP) 0.0 $404k 11k 38.60
Frontdoor (FTDR) 0.0 $403k 8.1k 49.75
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $402k 18k 21.96
Immunitybio (IBRX) 0.0 $402k 28k 14.28
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $402k 3.7k 107.30
Templeton Dragon Fund (TDF) 0.0 $399k 18k 22.50
GP Strategies Corporation 0.0 $397k 25k 15.71
Sinclair Broadcast 0.0 $397k 12k 33.28
Weibo Corp- Adr (WB) 0.0 $397k 7.6k 52.47
Nee 4.872 09/01/22 Conv Prf 0.0 $395k 7.1k 56.03
Ionis Pharmaceuticals (IONS) 0.0 $394k 9.9k 39.68
New Relic 0.0 $394k 5.9k 66.47
Sun Ctry Airls Hldgs (SNCY) 0.0 $393k 11k 37.25
Kopin Corporation (KOPN) 0.0 $393k 48k 8.18
Avangrid (AGR) 0.0 $391k 7.5k 52.03
Cormedix Inc cormedix (CRMD) 0.0 $391k 57k 6.82
Titan Machinery (TITN) 0.0 $388k 13k 31.08
Seaboard Corporation (SEB) 0.0 $388k 100.00 3880.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $386k 21k 18.09
Goldman Sachs Etf Tr fund (GIGB) 0.0 $386k 7.0k 54.86
BM Technologies (BMTX) 0.0 $385k 31k 12.48
Fuelcell Energy (FCEL) 0.0 $384k 43k 8.92
Perion Network (PERI) 0.0 $381k 18k 21.40
BlackRock MuniHolding Insured Investm 0.0 $378k 25k 15.38
Gladstone Investment Corporation (GAIN) 0.0 $378k 25k 15.00
Citi Trends (CTRN) 0.0 $378k 4.3k 87.16
Blackberry (BB) 0.0 $377k 31k 12.23
iShares Dow Jones US Tele (IYZ) 0.0 $374k 11k 33.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $373k 26k 14.47
Intercontinental Hotels- Adr (IHG) 0.0 $373k 5.6k 66.61
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $372k 27k 13.62
Mesabi Trust (MSB) 0.0 $369k 10k 35.35
Wns Holdings Ltd- Adr 0.0 $369k 4.6k 80.03
First Business Financial Services (FBIZ) 0.0 $368k 14k 27.09
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $368k 27k 13.92
China Petroleum & Chem- Adr 0.0 $368k 7.0k 52.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $367k 26k 14.04
Petroleo Brasileiro- Adr (PBR) 0.0 $366k 30k 12.22
Sun Life Financial (SLF) 0.0 $365k 7.1k 51.51
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $364k 44k 8.33
Heartland Financial USA (HTLF) 0.0 $364k 7.8k 46.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $362k 2.5k 145.26
Southern Missouri Ban (SMBC) 0.0 $360k 8.0k 44.94
Baozun Inc-spn Adr (BZUN) 0.0 $359k 10k 35.35
Dynavax Technologies (DVAX) 0.0 $357k 34k 10.61
MGE Energy (MGEE) 0.0 $356k 4.8k 74.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $356k 9.1k 39.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $355k 4.1k 85.81
Chunghwa Telecom Lt- Adr (CHT) 0.0 $352k 8.7k 40.64
Bp Midstream Partners LP 0.0 $351k 24k 14.47
Viacomcbs (PARAA) 0.0 $351k 7.2k 48.48
VSE Corporation (VSEC) 0.0 $350k 7.1k 49.44
Clean Energy Fuels (CLNE) 0.0 $349k 47k 7.41
Rush Street Interactive (RSI) 0.0 $349k 29k 12.26
Delaware Inv Mn Mun Inc Fd I 0.0 $348k 25k 14.14
Assetmark Financial Hldg (AMK) 0.0 $348k 14k 25.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $347k 6.8k 51.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $346k 16k 22.02
Tillys (TLYS) 0.0 $344k 22k 16.01
First Trust Iv Enhanced Short (FTSM) 0.0 $342k 5.7k 60.08
Dillard's (DDS) 0.0 $342k 1.9k 180.72
Bigcommerce Hldgs (BIGC) 0.0 $341k 5.3k 64.06
Paya Holdings Inc-a 0.0 $341k 31k 11.04
Ishares Tr zealand invst (ENZL) 0.0 $340k 5.6k 60.42
Fs Ban (FSBW) 0.0 $335k 4.7k 71.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $334k 20k 16.46
National Health Investors (NHI) 0.0 $331k 4.9k 68.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $331k 5.4k 61.30
Sotera Health (SHC) 0.0 $329k 14k 24.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $328k 37k 8.80
Orchard Therapeutics Plc- Adr 0.0 $327k 74k 4.40
Bridgewater Bancshares (BWB) 0.0 $326k 20k 16.16
Uwm Holdings Cor (UWMC) 0.0 $326k 39k 8.33
Resolute Fst Prods In 0.0 $325k 23k 14.29
51job Inc- Adr 0.0 $325k 4.2k 77.79
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $324k 5.6k 58.06
Oncternal Therapeutics 0.0 $322k 68k 4.76
Ammo (POWW) 0.0 $322k 35k 9.17
Apollo Endosurgery 0.0 $322k 40k 8.11
Eaton Vance Senior Income Trust (EVF) 0.0 $322k 47k 6.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $321k 15k 21.09
Sangamo Biosciences (SGMO) 0.0 $320k 27k 11.68
Ideaya Biosciences (IDYA) 0.0 $319k 15k 20.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $319k 21k 15.07
Sprott Etf Tr gold miners etf (SGDM) 0.0 $316k 11k 27.92
Barclays Bk Plc barc etn+shill 0.0 $316k 15k 20.99
Zix Corporation 0.0 $315k 45k 7.06
Knowbe4 0.0 $314k 10k 31.36
Saba Capital Income & Oprnt 0.0 $313k 66k 4.71
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $313k 7.9k 39.51
Howard Hughes 0.0 $312k 3.2k 97.18
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $311k 9.2k 33.73
Digitalbridge Group Inc Cl A 0.0 $311k 39k 7.91
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $311k 26k 11.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $309k 19k 16.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $309k 1.7k 185.59
Brightview Holdings (BV) 0.0 $309k 19k 16.30
Peoples Ban (PEBO) 0.0 $308k 10k 29.56
Nushares Etf Tr a (NULG) 0.0 $308k 4.8k 64.57
First Trust Energy Income & Gr (FEN) 0.0 $308k 21k 14.48
Chembio Diagnostics 0.0 $307k 103k 2.97
Sixth Street Specialty Lending (TSLX) 0.0 $306k 14k 22.21
Ortho Clinical Diagnostics H 0.0 $305k 14k 21.41
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $304k 4.5k 67.39
Tradeweb Markets (TW) 0.0 $304k 3.5k 85.71
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $300k 3.5k 84.87
Infinity Pharmaceuticals (INFIQ) 0.0 $299k 100k 2.99
Hometrust Bancshares (HTBI) 0.0 $299k 11k 27.94
Macquarie Infrastructure Company 0.0 $298k 7.8k 38.22
Brookfield Infrastructure (BIPC) 0.0 $298k 3.9k 76.92
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $298k 6.9k 42.99
Sk Telecom Co Ltd- Adr 0.0 $298k 9.5k 31.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $297k 3.4k 86.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $294k 50k 5.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $291k 2.7k 109.65
Lg Display Co Ltd- Adr (LPL) 0.0 $289k 27k 10.68
Gladstone Commercial Corporation (GOOD) 0.0 $289k 13k 22.37
Immunic (IMUX) 0.0 $288k 24k 12.18
Carnival Plc- Adr (CUK) 0.0 $288k 12k 23.27
Atomera (ATOM) 0.0 $286k 13k 21.43
BlackRock MuniYield California Fund 0.0 $286k 19k 15.41
Momo Inc- Adr 0.0 $285k 19k 15.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $284k 20k 14.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $284k 10k 28.22
Corsair Gaming (CRSR) 0.0 $284k 8.7k 32.53
Gfl Environmental Inc sub vtg (GFL) 0.0 $283k 8.9k 31.79
Ambev Sa- Adr (ABEV) 0.0 $283k 84k 3.37
BGSF (BGSF) 0.0 $283k 23k 12.34
Pimco Total Return Etf totl (BOND) 0.0 $282k 2.6k 110.72
Silicon Motion Technol- Adr (SIMO) 0.0 $282k 4.4k 64.06
New America High Income Fund I (HYB) 0.0 $282k 31k 9.21
InfuSystem Holdings (INFU) 0.0 $282k 14k 20.77
Adams Express Company (ADX) 0.0 $282k 14k 19.75
Cia Paranaense Ener-sp Adr (ELP) 0.0 $280k 47k 5.98
Bassett Furniture Industries (BSET) 0.0 $279k 11k 24.49
Woori Financial- Adr (WF) 0.0 $278k 9.2k 30.24
Arlington Asset Investment 0.0 $278k 68k 4.06
Intellicheck Mobilisa (IDN) 0.0 $277k 33k 8.36
First Fndtn (FFWM) 0.0 $276k 14k 20.00
Hmh Holdings 0.0 $276k 25k 11.07
Qiwi Plc- Adr (QIWI) 0.0 $275k 26k 10.67
Broadmark Rlty Cap 0.0 $274k 27k 10.00
Cannae Holdings (CNNE) 0.0 $273k 8.1k 33.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $273k 10k 26.76
Mustang Bio 0.0 $272k 82k 3.32
Daily Journal Corporation (DJCO) 0.0 $272k 805.00 337.89
Seaworld Entertainment (PRKS) 0.0 $272k 5.4k 50.09
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $271k 11k 24.27
Piedmont Lithium (PLL) 0.0 $270k 3.4k 78.31
Upwork (UPWK) 0.0 $266k 4.5k 59.19
First Tr Dynamic Europe Eqt 0.0 $265k 20k 13.39
Karuna Therapeutics Ord 0.0 $262k 2.3k 113.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $262k 18k 14.41
Orrstown Financial Services (ORRF) 0.0 $261k 11k 23.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $257k 7.0k 36.71
Chimerix (CMRX) 0.0 $256k 32k 8.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $255k 11k 23.29
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $254k 4.9k 52.02
Premier Financial Ban 0.0 $251k 15k 16.88
Up Fintech Holding Ltd - Adr (TIGR) 0.0 $248k 8.5k 29.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $247k 6.7k 36.95
Renesola Ltd- Adr (SOL) 0.0 $247k 22k 11.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $246k 15k 16.76
Ecopetrol Sa- Adr (EC) 0.0 $246k 17k 14.62
Trimas Corporation (TRS) 0.0 $245k 8.1k 30.38
T2 Biosystems 0.0 $244k 205k 1.19
Nv5 Holding (NVEE) 0.0 $244k 2.6k 94.62
Centennial Resource Developmen cs 0.0 $243k 36k 6.79
Crestwood Equity Partners LP 0.0 $243k 8.1k 30.02
Eaton Vance Fltng Rate 2022 0.0 $242k 26k 9.44
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $240k 4.9k 48.53
United States Gasoline Fund (UGA) 0.0 $240k 6.7k 35.79
Stratasys (SSYS) 0.0 $240k 9.3k 25.90
Quicklogic Corp. (QUIK) 0.0 $239k 33k 7.24
IDT Corporation (IDT) 0.0 $238k 6.4k 37.12
CVR Energy (CVI) 0.0 $235k 13k 18.02
Blackrock New York Municipal Income Trst (BNY) 0.0 $234k 16k 15.08
Golden Ocean Group Ltd - (GOGL) 0.0 $233k 21k 11.03
Zogenix 0.0 $231k 13k 17.30
Ishares Em Corp Bond etf (CEMB) 0.0 $231k 4.4k 52.51
Genmab A/s -sp Adr (GMAB) 0.0 $230k 5.6k 40.91
Brown-Forman Corporation (BF.A) 0.0 $230k 3.3k 70.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $230k 12k 18.68
James Hardie Ind Plc-sp Adr (JHX) 0.0 $228k 6.7k 34.14
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $227k 3.7k 60.97
CNB Financial Corporation (CCNE) 0.0 $226k 9.9k 22.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $224k 24k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $224k 18k 12.76
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $223k 10k 21.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $222k 14k 15.41
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $222k 2.4k 91.66
Vuzix Corp Com Stk (VUZI) 0.0 $219k 12k 18.32
Albertsons Companies Cl A Ord (ACI) 0.0 $218k 11k 19.81
Graham Corporation (GHM) 0.0 $217k 16k 13.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $216k 7.0k 31.06
Plains All Amer Pipeline LP (PAA) 0.0 $214k 19k 11.37
Academy Sports & Outdoor (ASO) 0.0 $214k 6.4k 33.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $213k 9.1k 23.38
Transmedics Group (TMDX) 0.0 $212k 6.5k 32.56
Didi Global Adr (DIDIY) 0.0 $212k 15k 14.13
Pimco Municipal Income Fund (PMF) 0.0 $210k 14k 14.89
Byline Ban (BY) 0.0 $209k 9.2k 22.66
Fortress Transportation & In LP 0.0 $209k 6.2k 33.64
Akebia Therapeutics (AKBA) 0.0 $208k 55k 3.79
Custom Truck One (CTOS) 0.0 $207k 22k 9.62
Liberty Media Corp Del Com Ser 0.0 $207k 4.9k 42.53
Blackrock Capital Allocation Trust (BCAT) 0.0 $206k 9.4k 21.91
Tg Therapeutics (TGTX) 0.0 $204k 5.2k 39.08
Golub Capital BDC (GBDC) 0.0 $202k 13k 15.39
Ishares Tr edeg hig yleld (HYDB) 0.0 $202k 3.9k 52.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $201k 1.7k 119.36
Rackspace Technology (RXT) 0.0 $201k 10k 19.60
Workhorse Group Inc ordinary shares (WKHS) 0.0 $200k 12k 16.78
Ego (EGO) 0.0 $200k 20k 9.95
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $200k 4.3k 47.00
Western Asset High Incm Fd I (HIX) 0.0 $200k 28k 7.19
Arbutus Biopharma (ABUS) 0.0 $199k 66k 3.03
Xeris Pharmaceuticals 0.0 $198k 49k 4.07
Usio (USIO) 0.0 $198k 31k 6.41
Fly Leasing Ltd- Adr 0.0 $198k 12k 16.94
Brookfield Property Partners LP 0.0 $198k 10k 18.98
Curo Group Holdings Corp (CUROQ) 0.0 $197k 12k 16.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $197k 13k 15.62
Vedanta Ltd- Adr 0.0 $197k 14k 14.18
Curis 0.0 $197k 24k 8.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $196k 78k 2.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $191k 13k 14.72
Bny Mellon Mun Income (DMF) 0.0 $191k 21k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $189k 13k 15.05
Ivy High Income Opportunities 0.0 $187k 13k 14.04
Blackrock Kelso Capital 0.0 $186k 25k 7.46
Cellectis - Adr (CLLS) 0.0 $184k 12k 15.55
Mannkind (MNKD) 0.0 $182k 34k 5.30
Inseego 0.0 $182k 22k 8.33
United Microelectron-sp Adr (UMC) 0.0 $181k 19k 9.42
Humanigen (HGENQ) 0.0 $179k 10k 17.38
Capital Product Partners LP (CPLP) 0.0 $177k 15k 12.18
Cnh Industrial (CNHI) 0.0 $175k 10k 17.09
Mizuho Financial Group- Adr (MFG) 0.0 $172k 60k 2.85
Luna Innovations Incorporated (LUNA) 0.0 $170k 16k 10.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $166k 14k 11.97
Aveanna Healthcare Hldgs (AVAH) 0.0 $164k 13k 12.42
Theravance Biopharma (TBPH) 0.0 $164k 11k 14.50
Ocular Therapeutix (OCUL) 0.0 $164k 11k 14.35
Neoleukin Therapeutics 0.0 $158k 14k 11.11
Cumulus Media (CMLS) 0.0 $156k 11k 14.65
Sabre Glbl Conv Bnd (Principal) 0.0 $155k 85k 1.82
Cel Sci (CVM) 0.0 $152k 17k 8.86
Gilat Satellite Networks (GILT) 0.0 $152k 15k 10.18
PIMCO High Income Fund (PHK) 0.0 $152k 22k 6.86
Nuveen Diversified Dividend & Income 0.0 $144k 14k 10.38
Adt (ADT) 0.0 $142k 13k 10.95
MediciNova (MNOV) 0.0 $142k 33k 4.25
Legg Mason Bw Global Income (BWG) 0.0 $142k 11k 12.57
Eyepoint Pharmaceuticals (EYPT) 0.0 $138k 15k 8.96
Verastem 0.0 $137k 34k 4.08
First Tr Sr Floating Rate 20 0.0 $136k 14k 9.54
Support 0.0 $131k 34k 3.86
Nuveen High Income 2023 0.0 $129k 13k 9.93
Cia Saneamento Basico De- Adr (SBS) 0.0 $128k 17k 7.43
Permian Basin Royalty Trust (PBT) 0.0 $126k 23k 5.61
Liberty All-Star Growth Fund (ASG) 0.0 $124k 14k 8.86
American Finance Trust Inc ltd partnership 0.0 $123k 15k 8.28
Cherry Hill Mort (CHMI) 0.0 $122k 12k 10.39
Macatawa Bank Corporation (MCBC) 0.0 $120k 14k 8.72
Turkcell Iletisim Hizmet- Adr (TKC) 0.0 $117k 25k 4.66
Gs Acquisition Hldgs Corp Ii 0.0 $116k 11k 10.39
Oaktree Specialty Lending Corp 0.0 $113k 16k 6.92
Credit Suisse AM Inc Fund (CIK) 0.0 $113k 32k 3.53
Pacific Mercantile Ban 0.0 $112k 13k 8.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $112k 11k 10.29
Western Asset Global High Income Fnd (EHI) 0.0 $112k 11k 10.71
Blackrock Science -rts WT 0.0 $111k 168k 0.66
Co Diagnostics (CODX) 0.0 $110k 14k 7.96
Drive Shack (DSHK) 0.0 $110k 33k 3.30
Bioventus Inc - A (BVS) 0.0 $110k 12k 9.09
Banco Santander Brasil-ads Adr (BSBR) 0.0 $109k 13k 8.18
Telefonica Brasil- Adr (VIV) 0.0 $109k 13k 8.57
Centerra Gold (CGAU) 0.0 $108k 14k 7.60
Harmony Gold Mng- Adr (HMY) 0.0 $108k 28k 3.82
Paramount Group Inc reit (PGRE) 0.0 $107k 11k 10.11
Trevena 0.0 $106k 63k 1.69
Clovis Oncology 0.0 $106k 19k 5.59
Otonomy 0.0 $105k 47k 2.22
Pretium Res Inc Com Isin# Ca74 0.0 $102k 11k 9.59
Second Sight Medical Product 0.0 $101k 20k 4.94
Aerpio Pharmaceuticals 0.0 $96k 57k 1.69
VirnetX Holding Corporation 0.0 $96k 23k 4.26
Sogou Inc- Adr 0.0 $93k 11k 8.57
Ardelyx (ARDX) 0.0 $92k 12k 7.69
Agenus (AGEN) 0.0 $91k 17k 5.47
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $84k 12k 6.77
Antares Pharma 0.0 $83k 19k 4.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 15k 5.04
Cohen & Steers Mlp Fund 0.0 $74k 18k 4.05
Nuveen Senior Income Fund 0.0 $73k 12k 5.92
Ballantyne Strong 0.0 $73k 15k 4.76
Sachem Cap (SACH) 0.0 $72k 14k 5.33
Enlink Midstream LP (ENLC) 0.0 $72k 11k 6.38
Akerna Corp 0.0 $71k 18k 4.00
Graybug Vision 0.0 $67k 12k 5.44
Tenax Therapeutics 0.0 $62k 30k 2.07
Biocept 0.0 $62k 15k 4.18
Assembly Biosciences 0.0 $61k 16k 3.85
Aptinyx 0.0 $54k 19k 2.81
Hudson Technologies (HDSN) 0.0 $53k 16k 3.37
Organigram Holdings In 0.0 $51k 18k 2.87
Biosig Tech 0.0 $51k 13k 3.89
Senseonics Hldgs (SENS) 0.0 $46k 12k 3.83
Pixelworks (PXLW) 0.0 $40k 12k 3.37
Anixa Biosciences (ANIX) 0.0 $40k 10k 3.85
Sio Gene Therapies 0.0 $40k 15k 2.74
Ideanomics 0.0 $36k 13k 2.84
Digital Ally 0.0 $36k 20k 1.80
Ocean Pwr Technologies (OPTT) 0.0 $35k 14k 2.50
Gs Acquisition Holdings-cw25 WT 0.0 $34k 15k 2.29
Harbor Custom Development In 0.0 $32k 10k 3.20
Corbus Pharmaceuticals Hldgs 0.0 $30k 15k 1.98
Prospect Capital Corp Conv Bnd (Principal) 0.0 $29k 28k 1.04
Gabelli Equity-rts WT 0.0 $26k 224k 0.12
DURECT Corporation 0.0 $22k 14k 1.59
Broadmark Realty Capit-cw24 WT 0.0 $19k 129k 0.15
Finance Of America Cos -cw26 WT (FOA.WS) 0.0 $19k 14k 1.34
Gcm Grosvenor Inc A -cw25 WT (GCMGW) 0.0 $17k 11k 1.55
Ares Capital Corporation Conv Bnd (Principal) 0.0 $16k 15k 1.07
Casi Pharmaceuticalsinc Com Stk 0.0 $16k 10k 1.60
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $15k 12k 1.22
D Golden Minerals 0.0 $15k 25k 0.60
Prospect Capital Corp Conv Bnd (Principal) 0.0 $11k 10k 1.10
Adial Pharmaceuticals I-cw23 WT 0.0 $11k 15k 0.73
Rockwell Medical Technologies 0.0 $10k 11k 0.95
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Cia Energetica De- Adr (CIG) 0.0 $0 35k 0.00
Orion Marine (ORN) 0.0 $0 10k 0.00
Mitek Systems (MITK) 0.0 $0 35k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 11k 0.00
Fortis (FTS) 0.0 $0 10k 0.00
Microvision Inc Del (MVIS) 0.0 $0 17k 0.00
Cymabay Therapeutics 0.0 $0 34k 0.00
Selecta Biosciences (RNAC) 0.0 $0 41k 0.00
Vbi Vaccines 0.0 $0 73k 0.00
Alcoa (AA) 0.0 $0 531k 0.00
Lazydays Hldgs (GORV) 0.0 $0 80k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.9M 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 18k 0.00
Atossa Genetics (ATOS) 0.0 $0 13k 0.00
Bausch Health Companies (BHC) 0.0 $0 28k 0.00
Waitr Hldgs 0.0 $0 42k 0.00
Portman Ridge Finance Ord 0.0 $0 16k 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 20k 0.00
Nikola Corp (NKLA) 0.0 $0 27k 0.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $0 220k 0.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $0 40k 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 33k 0.00
Vyne Therapeutics 0.0 $0 32k 0.00
Myt Netherlands Parent Bv Adr (MYTE) 0.0 $0 166k 0.00