Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2021

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3948 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $12B 36M 336.32
Apple (AAPL) 2.7 $9.7B 55M 177.57
Amazon (AMZN) 1.7 $6.3B 1.9M 3334.34
Alphabet Inc Class A cs (GOOGL) 1.6 $5.8B 2.0M 2897.04
Broadcom (AVGO) 1.1 $4.1B 6.2M 665.41
Cisco Systems (CSCO) 1.0 $3.7B 59M 63.37
Facebook Inc cl a (META) 1.0 $3.6B 11M 336.35
JPMorgan Chase & Co. (JPM) 1.0 $3.6B 23M 158.35
Johnson & Johnson (JNJ) 1.0 $3.6B 21M 171.07
Lam Research Corporation (LRCX) 0.9 $3.4B 4.8M 719.16
Alphabet Inc Class C cs (GOOG) 0.9 $3.3B 1.1M 2893.59
NVIDIA Corporation (NVDA) 0.9 $3.1B 11M 294.11
Bank of America Corporation (BAC) 0.8 $2.9B 65M 44.49
Home Depot (HD) 0.8 $2.8B 6.8M 415.01
iShares S&P 500 Index (IVV) 0.8 $2.7B 5.7M 477.39
Union Pacific Corporation (UNP) 0.7 $2.7B 11M 251.93
Adobe Systems Incorporated (ADBE) 0.7 $2.5B 4.5M 567.06
Abbott Laboratories (ABT) 0.7 $2.5B 18M 140.74
MasterCard Incorporated (MA) 0.7 $2.4B 6.7M 359.32
Morgan Stanley (MS) 0.6 $2.3B 24M 98.16
Procter & Gamble Company (PG) 0.6 $2.3B 14M 163.58
Comcast Corporation (CMCSA) 0.6 $2.2B 45M 50.33
Target Corporation (TGT) 0.6 $2.2B 9.6M 231.44
Eli Lilly & Co. (LLY) 0.6 $2.2B 8.0M 276.22
Visa (V) 0.6 $2.2B 10M 216.71
United Parcel Service (UPS) 0.6 $2.1B 10M 214.34
Te Connectivity Ltd for (TEL) 0.6 $2.0B 13M 161.34
Qualcomm (QCOM) 0.5 $2.0B 11M 182.87
Spdr S&p 500 Etf (SPY) 0.5 $1.9B 4.1M 475.05
UnitedHealth (UNH) 0.5 $1.9B 3.7M 502.14
Chevron Corporation (CVX) 0.5 $1.9B 16M 117.35
Accenture (ACN) 0.5 $1.9B 4.5M 414.55
Abbvie (ABBV) 0.5 $1.8B 13M 135.40
Trane Technologies (TT) 0.5 $1.8B 8.7M 202.03
Bristol Myers Squibb (BMY) 0.5 $1.7B 28M 62.35
Philip Morris International (PM) 0.5 $1.7B 18M 95.01
Medtronic (MDT) 0.5 $1.6B 16M 103.46
Texas Instruments Incorporated (TXN) 0.4 $1.6B 8.6M 188.47
Intuit (INTU) 0.4 $1.5B 2.4M 643.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5B 12M 132.52
Coca-Cola Company (KO) 0.4 $1.5B 26M 59.21
Analog Devices (ADI) 0.4 $1.4B 8.2M 175.77
Applied Materials (AMAT) 0.4 $1.4B 9.1M 157.36
Marsh & McLennan Companies (MMC) 0.4 $1.4B 8.2M 173.82
CVS Caremark Corporation (CVS) 0.4 $1.4B 14M 103.16
Raytheon Technologies Corp (RTX) 0.4 $1.4B 16M 86.06
McDonald's Corporation (MCD) 0.4 $1.4B 5.2M 268.07
Berkshire Hathaway (BRK.B) 0.4 $1.3B 4.4M 299.00
Honeywell International (HON) 0.4 $1.3B 6.1M 208.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2B 2.8M 437.10
Verizon Communications (VZ) 0.3 $1.2B 24M 51.96
BlackRock (BLK) 0.3 $1.2B 1.3M 915.57
Pepsi (PEP) 0.3 $1.2B 7.0M 173.75
Merck & Co (MRK) 0.3 $1.2B 16M 76.66
Lowe's Companies (LOW) 0.3 $1.2B 4.7M 258.48
salesforce (CRM) 0.3 $1.2B 4.7M 254.13
eBay (EBAY) 0.3 $1.2B 18M 66.50
Anthem (ELV) 0.3 $1.1B 2.5M 463.54
EOG Resources (EOG) 0.3 $1.1B 13M 88.83
Tesla Motors (TSLA) 0.3 $1.1B 1.1M 1056.78
Paypal Holdings (PYPL) 0.3 $1.1B 5.9M 188.58
Vanguard Value ETF (VTV) 0.3 $1.1B 7.4M 147.15
Pfizer (PFE) 0.3 $1.1B 18M 59.05
Nextera Energy (NEE) 0.3 $1.1B 11M 93.36
Autodesk (ADSK) 0.3 $1.1B 3.8M 281.19
PNC Financial Services (PNC) 0.3 $1.1B 5.3M 200.52
Teradyne (TER) 0.3 $1.0B 6.4M 163.53
Palo Alto Networks (PANW) 0.3 $1.0B 1.9M 556.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.0B 11M 92.76
Mondelez Int (MDLZ) 0.3 $1.0B 15M 66.31
Thermo Fisher Scientific (TMO) 0.3 $1.0B 1.5M 667.30
Servicenow (NOW) 0.3 $989M 1.5M 649.11
Linde 0.3 $982M 2.8M 346.38
Waste Management (WM) 0.3 $976M 5.8M 166.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $971M 4.4M 219.60
KLA-Tencor Corporation (KLAC) 0.3 $939M 2.2M 430.11
T. Rowe Price (TROW) 0.3 $937M 4.8M 196.64
iShares Lehman Aggregate Bond (AGG) 0.3 $932M 8.2M 114.08
Micron Technology (MU) 0.3 $913M 9.8M 93.15
Walt Disney Company (DIS) 0.3 $913M 5.9M 154.89
Exxon Mobil Corporation (XOM) 0.3 $910M 15M 61.19
Vanguard Mid-Cap ETF (VO) 0.2 $902M 3.5M 254.79
Northrop Grumman Corporation (NOC) 0.2 $890M 2.3M 387.07
Fortinet (FTNT) 0.2 $881M 2.5M 359.40
Deere & Company (DE) 0.2 $879M 2.6M 342.92
TJX Companies (TJX) 0.2 $877M 12M 75.92
Synaptics, Incorporated (SYNA) 0.2 $877M 3.0M 289.51
State Street Corporation (STT) 0.2 $876M 9.4M 93.00
U.S. Bancorp (USB) 0.2 $874M 16M 56.18
Chubb (CB) 0.2 $865M 4.5M 193.32
Marvell Technology (MRVL) 0.2 $850M 9.7M 87.49
iShares Lehman MBS Bond Fund (MBB) 0.2 $849M 7.9M 107.22
Automatic Data Processing (ADP) 0.2 $846M 3.4M 246.61
Centene Corporation (CNC) 0.2 $845M 10M 82.40
Uber Technologies (UBER) 0.2 $832M 20M 41.93
American Electric Power Company (AEP) 0.2 $819M 9.2M 88.97
Synopsys (SNPS) 0.2 $807M 2.2M 368.50
Citigroup (C) 0.2 $806M 13M 60.39
ConocoPhillips (COP) 0.2 $797M 11M 72.18
International Business Machines (IBM) 0.2 $785M 5.9M 133.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $783M 5.4M 145.61
Vanguard Growth ETF (VUG) 0.2 $770M 2.4M 320.97
S&p Global (SPGI) 0.2 $766M 1.6M 471.93
Nike (NKE) 0.2 $757M 4.5M 166.67
Wal-Mart Stores (WMT) 0.2 $756M 5.2M 144.72
Eaton (ETN) 0.2 $751M 4.3M 172.82
Wells Fargo & Company (WFC) 0.2 $746M 16M 47.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $744M 6.5M 114.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $743M 9.4M 78.68
iShares S&P 500 Growth Index (IVW) 0.2 $728M 8.7M 83.70
Allstate Corporation (ALL) 0.2 $721M 6.1M 117.67
Costco Wholesale Corporation (COST) 0.2 $719M 1.3M 567.70
Crown Castle Intl (CCI) 0.2 $711M 3.4M 208.74
Advanced Micro Devices (AMD) 0.2 $662M 4.6M 143.90
Iqvia Holdings (IQV) 0.2 $660M 2.3M 282.14
Taiwan Semiconductor-sp Adr (TSM) 0.2 $642M 5.3M 120.32
Electronic Arts (EA) 0.2 $640M 4.9M 131.90
Digital Realty Trust (DLR) 0.2 $639M 3.6M 176.89
MetLife (MET) 0.2 $636M 10M 62.49
Metropcs Communications (TMUS) 0.2 $626M 5.4M 115.98
General Motors Company (GM) 0.2 $617M 11M 58.63
Extra Space Storage (EXR) 0.2 $616M 2.7M 226.73
Baxter International (BAX) 0.2 $609M 7.1M 85.84
At&t (T) 0.2 $607M 25M 24.60
Humana (HUM) 0.2 $604M 1.3M 463.88
Vanguard Total Stock Market ETF (VTI) 0.2 $588M 2.4M 241.14
Lockheed Martin Corporation (LMT) 0.2 $586M 1.6M 355.41
Fidelity National Information Services (FIS) 0.2 $585M 5.4M 109.15
SYSCO Corporation (SYY) 0.2 $585M 7.4M 78.55
Becton, Dickinson and (BDX) 0.2 $584M 2.3M 251.48
Northern Trust Corporation (NTRS) 0.2 $583M 4.9M 119.62
BioMarin Pharmaceutical (BMRN) 0.2 $579M 6.6M 88.35
FMC Corporation (FMC) 0.2 $573M 5.2M 109.89
Cme (CME) 0.2 $570M 2.5M 228.52
Corning Incorporated (GLW) 0.2 $566M 15M 37.23
Ishares Tr cmn (STIP) 0.2 $557M 5.3M 105.96
iShares S&P MidCap 400 Index (IJH) 0.2 $556M 2.0M 283.04
Ameren Corporation (AEE) 0.1 $543M 6.1M 89.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $534M 7.2M 74.64
American Tower Reit (AMT) 0.1 $533M 1.8M 292.58
American International (AIG) 0.1 $533M 9.4M 56.86
Vanguard Information Technology ETF (VGT) 0.1 $532M 1.2M 458.38
Vanguard Small-Cap ETF (VB) 0.1 $531M 2.3M 226.01
Goldman Sachs (GS) 0.1 $527M 1.4M 382.55
Starbucks Corporation (SBUX) 0.1 $526M 4.5M 116.97
NetApp (NTAP) 0.1 $526M 5.7M 91.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $522M 13M 41.73
Cigna Corp (CI) 0.1 $521M 2.3M 229.63
Intel Corporation (INTC) 0.1 $521M 10M 51.50
Altria (MO) 0.1 $517M 11M 47.42
Nxp Semiconductors N V (NXPI) 0.1 $517M 2.3M 227.78
Western Digital (WDC) 0.1 $516M 7.9M 65.21
AutoZone (AZO) 0.1 $503M 240k 2096.40
AvalonBay Communities (AVB) 0.1 $494M 2.0M 252.60
Caterpillar (CAT) 0.1 $491M 2.4M 206.74
FirstEnergy (FE) 0.1 $489M 12M 41.59
Estee Lauder Companies (EL) 0.1 $489M 1.3M 370.20
Parker-Hannifin Corporation (PH) 0.1 $488M 1.5M 318.12
Match Group (MTCH) 0.1 $484M 3.7M 132.25
Oracle Corporation (ORCL) 0.1 $482M 5.5M 87.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $481M 5.5M 86.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $480M 9.4M 50.93
Tyson Foods (TSN) 0.1 $473M 5.4M 87.16
International Flavors & Fragrances (IFF) 0.1 $471M 3.1M 150.65
Cummins (CMI) 0.1 $466M 2.1M 218.14
Stryker Corporation (SYK) 0.1 $463M 1.7M 267.45
Illumina (ILMN) 0.1 $461M 1.2M 380.44
iShares Russell Midcap Index Fund (IWR) 0.1 $460M 5.5M 83.12
Ishares Tr core div grwth (DGRO) 0.1 $459M 8.3M 55.58
Align Technology (ALGN) 0.1 $459M 698k 657.17
Take-Two Interactive Software (TTWO) 0.1 $456M 2.6M 177.72
Booking Holdings (BKNG) 0.1 $456M 190k 2399.22
Bill Com Holdings Ord (BILL) 0.1 $456M 1.8M 249.15
Xcel Energy (XEL) 0.1 $454M 6.7M 67.70
Bloom Energy Corp (BE) 0.1 $453M 21M 21.93
Southwest Airlines (LUV) 0.1 $445M 10M 42.84
MercadoLibre (MELI) 0.1 $442M 328k 1348.41
Zoetis Inc Cl A (ZTS) 0.1 $434M 1.8M 244.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $434M 10M 43.05
Hp (HPQ) 0.1 $429M 11M 37.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $424M 1.0M 412.34
Ishares Tr usa min vo (USMV) 0.1 $423M 5.2M 80.94
Ametek (AME) 0.1 $419M 2.8M 147.04
Weyerhaeuser Company (WY) 0.1 $417M 10M 41.18
DTE Energy Company (DTE) 0.1 $415M 3.5M 119.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $413M 3.2M 129.20
Dow (DOW) 0.1 $412M 7.3M 56.72
Hdfc Bank Ltd- Adr (HDB) 0.1 $411M 6.3M 65.07
SVB Financial (SIVBQ) 0.1 $411M 605k 678.24
Danaher Corporation (DHR) 0.1 $409M 1.2M 329.03
Amgen (AMGN) 0.1 $407M 1.8M 224.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $405M 3.5M 115.65
Intercontinental Exchange (ICE) 0.1 $400M 2.9M 136.77
Valero Energy Corporation (VLO) 0.1 $397M 5.3M 75.11
Stanley Black & Decker (SWK) 0.1 $394M 2.1M 188.62
Capital One Financial (COF) 0.1 $393M 2.7M 145.09
Planet Fitness Inc-cl A (PLNT) 0.1 $392M 4.3M 90.58
iShares Russell 1000 Growth Index (IWF) 0.1 $387M 1.3M 305.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $382M 1.9M 204.75
Ishares Tr core tl usd bd (IUSB) 0.1 $382M 7.2M 52.90
Tapestry (TPR) 0.1 $379M 9.3M 40.60
Simon Property (SPG) 0.1 $379M 2.4M 159.77
Emerson Electric (EMR) 0.1 $377M 4.1M 92.97
Hershey Company (HSY) 0.1 $375M 1.9M 193.47
Netflix (NFLX) 0.1 $375M 622k 602.44
Microchip Technology (MCHP) 0.1 $374M 4.3M 87.06
Dropbox Inc-class A (DBX) 0.1 $370M 15M 24.54
Darden Restaurants (DRI) 0.1 $368M 2.4M 150.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $367M 2.1M 172.00
Best Buy (BBY) 0.1 $366M 3.6M 101.61
AES Corporation (AES) 0.1 $365M 15M 24.30
V.F. Corporation (VFC) 0.1 $363M 5.0M 73.22
Teradata Corporation (TDC) 0.1 $363M 8.5M 42.47
Vanguard Total Bond Market ETF (BND) 0.1 $360M 4.2M 84.80
Edwards Lifesciences (EW) 0.1 $357M 2.8M 129.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $354M 4.9M 72.48
Ingersoll Rand (IR) 0.1 $354M 5.7M 61.87
Msci (MSCI) 0.1 $354M 577k 612.69
Vanguard Emerging Markets ETF (VWO) 0.1 $353M 7.0M 50.20
American Express Company (AXP) 0.1 $352M 2.2M 163.60
CoStar (CSGP) 0.1 $352M 4.5M 79.03
Public Storage (PSA) 0.1 $352M 940k 374.56
F5 Networks (FFIV) 0.1 $348M 1.4M 244.71
Cadence Design Systems (CDNS) 0.1 $348M 1.9M 186.35
Fiserv (FI) 0.1 $346M 3.3M 103.79
Trade Desk (TTD) 0.1 $345M 3.8M 91.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $344M 4.3M 80.72
Kornit Digital (KRNT) 0.1 $344M 2.3M 152.25
Voya Financial (VOYA) 0.1 $342M 5.2M 66.31
General Dynamics Corporation (GD) 0.1 $342M 1.6M 208.47
Wec Energy Group (WEC) 0.1 $337M 3.5M 97.07
Hilton Worldwide Holdings (HLT) 0.1 $337M 2.2M 155.99
Marathon Petroleum Corp (MPC) 0.1 $334M 5.2M 63.99
SPDR Barclays Capital Inter Term (SPTI) 0.1 $333M 10M 32.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $332M 4.1M 81.27
Health Care SPDR (XLV) 0.1 $332M 2.3M 141.27
Godaddy Inc cl a (GDDY) 0.1 $330M 3.9M 84.86
Shopify Inc cl a (SHOP) 0.1 $329M 239k 1377.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $329M 3.0M 109.09
iShares S&P 500 Value Index (IVE) 0.1 $323M 2.1M 157.41
SPDR S&P Dividend (SDY) 0.1 $321M 2.5M 129.26
PPG Industries (PPG) 0.1 $320M 1.9M 172.44
AGCO Corporation (AGCO) 0.1 $318M 2.7M 116.02
Repligen Corporation (RGEN) 0.1 $318M 1.2M 264.84
Qorvo (QRVO) 0.1 $314M 2.0M 156.39
Barrick Gold Corp (GOLD) 0.1 $313M 17M 19.00
Corteva (CTVA) 0.1 $312M 6.6M 47.28
Global Foundries (GFS) 0.1 $311M 4.8M 64.97
Zebra Technologies (ZBRA) 0.1 $310M 521k 595.20
Square Inc cl a (SQ) 0.1 $308M 1.9M 161.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $308M 5.7M 53.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $308M 4.8M 63.71
Nortonlifelock (GEN) 0.1 $304M 12M 25.98
Energy Select Sector SPDR (XLE) 0.1 $303M 5.5M 54.84
Consumer Discretionary SPDR (XLY) 0.1 $301M 1.5M 206.52
CSX Corporation (CSX) 0.1 $299M 7.9M 37.60
Financial Select Sector SPDR (XLF) 0.1 $298M 7.6M 39.05
Norfolk Southern (NSC) 0.1 $298M 1.0M 297.71
Avery Dennison Corporation (AVY) 0.1 $297M 1.4M 216.57
Williams Companies (WMB) 0.1 $295M 11M 26.04
Entergy Corporation (ETR) 0.1 $294M 2.6M 112.65
EXACT Sciences Corporation (EXAS) 0.1 $294M 3.8M 77.83
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $287M 3.7M 76.74
iShares Russell 2000 Index (IWM) 0.1 $286M 1.3M 222.45
Vanguard European ETF (VGK) 0.1 $283M 4.1M 68.34
Vanguard Europe Pacific ETF (VEA) 0.1 $283M 5.5M 51.04
Lumentum Hldgs (LITE) 0.1 $282M 2.7M 105.77
O'reilly Automotive (ORLY) 0.1 $281M 397k 706.23
Vanguard Financials ETF (VFH) 0.1 $280M 2.9M 96.54
Cintas Corporation (CTAS) 0.1 $279M 630k 443.17
Amedisys (AMED) 0.1 $279M 1.7M 161.88
Boeing Company (BA) 0.1 $278M 1.4M 201.32
Advanced Energy Industries (AEIS) 0.1 $275M 3.0M 91.06
Aspen Technology 0.1 $272M 1.8M 152.20
Eversource Energy (ES) 0.1 $271M 3.0M 90.98
Motorola Solutions (MSI) 0.1 $271M 995k 271.73
Activision Blizzard 0.1 $270M 4.1M 66.53
Pioneer Natural Resources (PXD) 0.1 $270M 1.5M 181.91
Albemarle Corporation (ALB) 0.1 $269M 1.1M 233.78
Charles Schwab Corporation (SCHW) 0.1 $268M 3.2M 84.10
Dentsply Sirona (XRAY) 0.1 $268M 4.8M 55.79
Bio-techne Corporation (TECH) 0.1 $267M 516k 517.34
Pulte (PHM) 0.1 $267M 4.7M 57.16
Delphi Automotive Inc international (APTV) 0.1 $266M 1.6M 164.95
Siteone Landscape Supply (SITE) 0.1 $265M 1.1M 242.28
Truist Financial Corp equities (TFC) 0.1 $264M 4.5M 58.55
Roblox Corp (RBLX) 0.1 $263M 2.5M 103.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $262M 3.7M 70.98
Mettler-Toledo International (MTD) 0.1 $261M 154k 1697.12
Discover Financial Services (DFS) 0.1 $260M 2.2M 115.56
SPDR Gold Trust (GLD) 0.1 $257M 1.5M 172.27
Regeneron Pharmaceuticals (REGN) 0.1 $257M 407k 631.52
Global Payments (GPN) 0.1 $256M 1.9M 135.18
Ishares Tr esg usd corpt (SUSC) 0.1 $255M 9.2M 27.83
Interpublic Group of Companies (IPG) 0.1 $254M 6.8M 37.45
McKesson Corporation (MCK) 0.1 $252M 1.0M 248.59
Verisign (VRSN) 0.1 $251M 988k 253.82
Welltower Inc Com reit (WELL) 0.1 $249M 2.9M 85.77
Industrial SPDR (XLI) 0.1 $249M 2.4M 105.99
Technology SPDR (XLK) 0.1 $249M 1.4M 174.01
Willis Towers Watson (WTW) 0.1 $249M 1.0M 237.49
CMS Energy Corporation (CMS) 0.1 $249M 3.8M 65.05
Snap-on Incorporated (SNA) 0.1 $248M 1.2M 215.38
Ishares Tr cmn (GOVT) 0.1 $246M 9.4M 26.14
4068594 Enphase Energy (ENPH) 0.1 $246M 1.3M 182.94
Transunion (TRU) 0.1 $242M 2.0M 118.58
Jd.com Inc- Adr (JD) 0.1 $240M 3.4M 70.07
Duke Energy (DUK) 0.1 $239M 2.3M 104.90
10x Genomics Inc Cl A (TXG) 0.1 $238M 1.6M 148.96
Nutrien (NTR) 0.1 $237M 3.2M 75.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $237M 2.9M 81.27
Docusign (DOCU) 0.1 $235M 1.5M 152.31
Xperi Holding Corp 0.1 $234M 12M 18.91
Veeva Sys Inc cl a (VEEV) 0.1 $233M 912k 255.48
Prologis (PLD) 0.1 $231M 1.4M 168.36
Horizon Therapeutics 0.1 $230M 2.1M 107.76
Sea Ltd- Adr (SE) 0.1 $229M 1.0M 223.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $228M 1.4M 162.87
Lululemon Athletica (LULU) 0.1 $228M 581k 391.45
Schwab Strategic Tr 0 (SCHP) 0.1 $227M 3.6M 63.71
L3harris Technologies (LHX) 0.1 $226M 1.1M 213.24
Agilent Technologies Inc C ommon (A) 0.1 $226M 1.4M 159.65
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $225M 11M 21.31
Blackline (BL) 0.1 $223M 2.2M 103.54
Duke Realty Corporation 0.1 $223M 3.4M 65.64
Canadian Natural Resources (CNQ) 0.1 $222M 5.3M 42.25
Devon Energy Corporation (DVN) 0.1 $222M 5.0M 44.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $220M 1.6M 135.33
Five Below (FIVE) 0.1 $219M 1.1M 206.89
Intuitive Surgical (ISRG) 0.1 $219M 609k 359.30
Astrazeneca Plc-spons Adr (AZN) 0.1 $218M 3.7M 58.25
Popular (BPOP) 0.1 $216M 2.6M 82.04
Mirati Therapeutics 0.1 $216M 1.5M 146.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $216M 593k 363.65
iShares Russell 3000 Index (IWV) 0.1 $214M 770k 277.50
Equinix (EQIX) 0.1 $213M 252k 845.85
NRG Energy (NRG) 0.1 $212M 4.9M 43.08
Asml Holding (ASML) 0.1 $212M 266k 796.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $211M 1.2M 171.59
Zendesk 0.1 $211M 2.0M 104.29
PG&E Corporation (PCG) 0.1 $210M 17M 12.14
Xylem (XYL) 0.1 $209M 1.7M 119.91
Doximity (DOCS) 0.1 $208M 4.2M 50.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $207M 4.0M 51.80
Plantronics 0.1 $207M 7.0M 29.34
Atlassian Corp Plc cl a 0.1 $206M 541k 381.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $204M 3.4M 59.22
iShares Russell 1000 Index (IWB) 0.1 $204M 771k 264.43
Republic Services (RSG) 0.1 $203M 1.5M 139.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $203M 1.9M 106.98
First Industrial Realty Trust (FR) 0.1 $203M 3.1M 66.20
Smart Global Holdings (SGH) 0.1 $202M 2.9M 70.99
Cdw (CDW) 0.1 $202M 988k 204.78
Abiomed 0.1 $202M 562k 359.17
Ishares Tr etf msci usa (ESGU) 0.1 $201M 1.9M 107.90
Ecolab (ECL) 0.1 $200M 851k 234.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $199M 1.7M 115.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $199M 1.1M 181.84
Chemed Corp Com Stk (CHE) 0.1 $198M 374k 529.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $198M 1.5M 128.56
Nasdaq Omx (NDAQ) 0.1 $198M 941k 210.01
Livent Corp 0.1 $195M 8.0M 24.38
wisdomtreetrusdivd.. (DGRW) 0.1 $192M 2.9M 65.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $192M 294k 651.97
Roper Industries (ROP) 0.1 $190M 387k 491.82
Newmont Mining Corporation (NEM) 0.1 $190M 3.1M 62.02
iShares Russell 1000 Value Index (IWD) 0.1 $189M 1.1M 167.93
Ishares Tr intl dev ql fc (IQLT) 0.1 $189M 4.8M 39.34
Ross Stores (ROST) 0.1 $189M 1.7M 114.28
Acuity Brands (AYI) 0.1 $189M 892k 211.72
Shift4 Payments Cl A Ord (FOUR) 0.1 $189M 3.3M 57.93
Mongodb Inc. Class A (MDB) 0.1 $188M 356k 529.36
Ishares Inc core msci emkt (IEMG) 0.1 $188M 3.5M 53.33
Akamai Technologies (AKAM) 0.1 $186M 1.6M 117.04
Under Armour (UAA) 0.1 $186M 8.8M 21.19
Cerence (CRNC) 0.1 $186M 2.4M 76.64
Endeavor Group Hldgs (EDR) 0.1 $186M 5.3M 34.89
Fox Corp (FOXA) 0.1 $186M 5.0M 36.90
Verisk Analytics (VRSK) 0.1 $185M 810k 228.73
Etsy (ETSY) 0.1 $185M 843k 218.94
Dupont De Nemours (DD) 0.1 $183M 2.3M 80.78
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $183M 3.3M 55.79
Avalara 0.1 $183M 1.4M 129.11
Inter Parfums (IPAR) 0.1 $183M 1.7M 106.92
Arista Networks (ANET) 0.1 $182M 1.3M 143.75
Hartford Financial Services (HIG) 0.0 $181M 2.6M 69.06
Bj's Wholesale Club Holdings (BJ) 0.0 $180M 2.7M 66.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $179M 1.4M 125.88
Ishares Tr core strm usbd (ISTB) 0.0 $178M 3.5M 50.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $178M 3.3M 53.92
Quanta Services (PWR) 0.0 $178M 1.6M 114.66
iShares Gold Trust (IAU) 0.0 $177M 5.1M 34.77
Carrier Global Corporation (CARR) 0.0 $175M 3.2M 54.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $174M 1.2M 150.37
Liberty Global Inc C 0.0 $173M 6.2M 28.09
Public Service Enterprise (PEG) 0.0 $173M 2.6M 66.73
Kroger (KR) 0.0 $173M 3.8M 45.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $173M 2.0M 87.53
Packaging Corporation of America (PKG) 0.0 $172M 1.3M 136.16
Progressive Corporation (PGR) 0.0 $172M 1.7M 102.65
Regions Financial Corporation (RF) 0.0 $169M 7.7M 21.81
Workiva Inc equity us cm (WK) 0.0 $168M 1.3M 130.49
MasTec (MTZ) 0.0 $168M 1.8M 92.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $168M 1.1M 147.56
Snowflake Inc Cl A (SNOW) 0.0 $166M 491k 338.75
Sap Se- Adr (SAP) 0.0 $166M 1.2M 140.11
Renewable Energy 0.0 $165M 3.9M 42.43
Monster Beverage Corp (MNST) 0.0 $164M 1.7M 96.04
CONMED Corporation (CNMD) 0.0 $164M 1.2M 141.76
Lennar Corporation (LEN) 0.0 $164M 1.4M 116.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $164M 1.9M 84.69
Ringcentral (RNG) 0.0 $163M 870k 187.35
iShares Russell Midcap Value Index (IWS) 0.0 $163M 1.3M 122.29
Howmet Aerospace (HWM) 0.0 $162M 5.1M 31.83
Air Products & Chemicals (APD) 0.0 $162M 532k 304.48
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $161M 2.9M 55.59
Biogen Idec (BIIB) 0.0 $161M 671k 239.92
Prudential Financial (PRU) 0.0 $159M 1.5M 108.25
Dell Technologies (DELL) 0.0 $159M 2.8M 56.17
Rambus (RMBS) 0.0 $159M 5.4M 29.39
Twilio Inc cl a (TWLO) 0.0 $159M 602k 263.34
Ishares Tr eafe min volat (EFAV) 0.0 $159M 2.1M 76.75
Nucor Corporation (NUE) 0.0 $158M 1.4M 114.16
Ubs Group (UBS) 0.0 $158M 8.9M 17.87
Advanced Drain Sys Inc Del (WMS) 0.0 $158M 1.2M 136.13
Alibaba Group Holding-sp Adr (BABA) 0.0 $156M 1.3M 118.78
Dollar General (DG) 0.0 $155M 656k 235.82
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $154M 3.8M 40.84
Five9 (FIVN) 0.0 $154M 1.1M 137.32
Zscaler Incorporated (ZS) 0.0 $153M 476k 321.34
Technipfmc (FTI) 0.0 $153M 26M 5.92
Chipotle Mexican Grill (CMG) 0.0 $152M 87k 1748.25
Materials SPDR (XLB) 0.0 $152M 1.7M 91.43
Colgate-Palmolive Company (CL) 0.0 $152M 1.8M 85.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $151M 1.7M 87.01
General Electric (GE) 0.0 $151M 1.6M 94.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $150M 836k 179.74
Kontoor Brands (KTB) 0.0 $150M 2.9M 51.25
Fastenal Company (FAST) 0.0 $149M 2.3M 64.06
American Water Works (AWK) 0.0 $147M 777k 188.90
Americold Rlty Tr (COLD) 0.0 $146M 4.5M 32.79
Simpson Manufacturing (SSD) 0.0 $146M 1.0M 139.06
Aon (AON) 0.0 $146M 485k 300.56
Vaneck Vectors Etf Tr (HYEM) 0.0 $146M 6.5M 22.41
Ritchie Bros. Auctioneers Inco 0.0 $146M 2.4M 61.21
Liberty Interactive Corp (QRTEA) 0.0 $145M 19M 7.60
Tractor Supply Company (TSCO) 0.0 $145M 608k 238.60
Wingstop (WING) 0.0 $145M 836k 172.79
Pgx etf (PGX) 0.0 $144M 9.6M 15.00
Cognizant Technology Solutions (CTSH) 0.0 $143M 1.6M 88.72
VMware 0.0 $140M 1.2M 115.88
Epam Systems (EPAM) 0.0 $139M 208k 668.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $139M 1.2M 120.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $138M 2.3M 59.96
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $138M 5.3M 26.22
Icici Bank Ltd- Adr (IBN) 0.0 $137M 6.9M 19.79
Southern Company (SO) 0.0 $136M 2.0M 68.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $134M 1.3M 104.46
Principal Financial (PFG) 0.0 $134M 1.9M 72.33
Chewy Inc cl a (CHWY) 0.0 $133M 2.3M 58.97
Illinois Tool Works (ITW) 0.0 $133M 538k 246.96
Vanguard REIT ETF (VNQ) 0.0 $133M 1.1M 116.02
Triumph Ban (TFIN) 0.0 $133M 1.1M 119.08
Churchill Downs (CHDN) 0.0 $132M 549k 240.91
Otis Worldwide Corp (OTIS) 0.0 $131M 1.5M 87.07
Vanguard Health Care ETF (VHT) 0.0 $131M 491k 266.45
Quest Diagnostics Incorporated (DGX) 0.0 $131M 756k 173.01
Generac Holdings (GNRC) 0.0 $131M 372k 351.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $130M 1.7M 76.92
Endava Plc- Adr (DAVA) 0.0 $130M 776k 167.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $130M 999k 130.01
D.R. Horton (DHI) 0.0 $130M 1.2M 108.45
Globant S A (GLOB) 0.0 $129M 410k 314.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $129M 1.6M 80.00
Ericsson Adr (ERIC) 0.0 $128M 12M 10.87
Ford Motor Company (F) 0.0 $128M 6.2M 20.77
Itt (ITT) 0.0 $128M 1.2M 102.19
Caesars Entertainment (CZR) 0.0 $127M 1.4M 93.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $127M 1.1M 116.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $127M 2.0M 63.85
Argenx Se - Adr (ARGX) 0.0 $127M 362k 350.19
Nee 6.219 09/01/23 Conv Prf 0.0 $126M 2.2M 57.94
iShares Russell 2000 Value Index (IWN) 0.0 $125M 755k 166.07
Encompass Health Corp (EHC) 0.0 $125M 1.9M 65.27
WD-40 Company (WDFC) 0.0 $125M 512k 244.64
Syneos Health 0.0 $125M 1.2M 102.68
International Paper Company (IP) 0.0 $125M 2.7M 46.98
Amphenol Corporation (APH) 0.0 $125M 1.4M 87.48
Sherwin-Williams Company (SHW) 0.0 $125M 354k 352.16
Xpeng Inc - Adr (XPEV) 0.0 $124M 2.5M 50.33
Twitter 0.0 $124M 2.9M 43.22
Kimberly-Clark Corporation (KMB) 0.0 $124M 865k 143.02
Vanguard Extended Market ETF (VXF) 0.0 $123M 675k 182.95
Evergy (EVRG) 0.0 $123M 1.8M 68.61
Dominion Resources (D) 0.0 $123M 1.6M 78.56
Atlantica Yield (AY) 0.0 $123M 3.4M 35.79
Hubspot (HUBS) 0.0 $123M 186k 659.17
Rockwell Automation (ROK) 0.0 $123M 351k 348.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $122M 1.1M 110.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $122M 2.0M 60.79
Cbre Group Inc Cl A (CBRE) 0.0 $121M 1.1M 108.51
Life Storage Inc reit 0.0 $121M 791k 153.18
Infosys Ltd-sp Adr (INFY) 0.0 $121M 4.8M 25.31
3M Company (MMM) 0.0 $120M 677k 177.63
Gap (GPS) 0.0 $120M 6.8M 17.65
Totalenergies Se - Adr (TTE) 0.0 $120M 2.4M 49.48
Paychex (PAYX) 0.0 $120M 877k 136.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $119M 1.4M 84.80
Ansys (ANSS) 0.0 $119M 296k 401.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $118M 1.1M 106.28
Novartis Ag- Adr (NVS) 0.0 $118M 1.3M 87.47
Burford Cap (BUR) 0.0 $118M 11M 10.56
Vanguard Materials ETF (VAW) 0.0 $117M 595k 197.33
Zimmer Holdings (ZBH) 0.0 $117M 923k 127.05
Masimo Corporation (MASI) 0.0 $117M 400k 292.78
Virtu Financial Inc Class A (VIRT) 0.0 $117M 4.1M 28.81
Medical Properties Trust (MPW) 0.0 $117M 4.9M 23.63
Cooper Companies 0.0 $117M 279k 418.93
Yum! Brands (YUM) 0.0 $116M 833k 138.86
Yamana Gold 0.0 $116M 27M 4.22
Bank of New York Mellon Corporation (BK) 0.0 $115M 2.0M 58.08
Envestnet (ENV) 0.0 $115M 1.4M 79.33
Dte 6 1/4 11/01/22 Conv Prf 0.0 $115M 2.2M 51.34
Chegg (CHGG) 0.0 $115M 3.7M 30.70
A. O. Smith Corporation (AOS) 0.0 $114M 1.3M 85.90
Eastman Chemical Company (EMN) 0.0 $114M 945k 120.94
Gartner (IT) 0.0 $114M 342k 334.33
Msa Safety Inc equity (MSA) 0.0 $114M 757k 150.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $114M 1.5M 76.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $114M 1.2M 98.11
Nexstar Broadcasting (NXST) 0.0 $113M 751k 150.98
Insmed (INSM) 0.0 $113M 4.2M 27.24
FedEx Corporation (FDX) 0.0 $113M 437k 258.64
Expeditors International of Washington (EXPD) 0.0 $113M 841k 134.29
Schwab Strategic Tr cmn (SCHV) 0.0 $112M 1.5M 73.23
Dollar Tree (DLTR) 0.0 $112M 798k 140.52
Cameco Corporation (CCJ) 0.0 $112M 5.1M 21.81
Robert Half International (RHI) 0.0 $112M 1.0M 111.52
iShares MSCI EAFE Value Index (EFV) 0.0 $112M 2.2M 50.39
Sony Group Corp - Sp Adr (SONY) 0.0 $111M 881k 126.42
Hamilton Lane Inc Common (HLNE) 0.0 $110M 1.1M 102.04
Wp Carey (WPC) 0.0 $110M 1.3M 83.17
Bofi Holding (AX) 0.0 $110M 2.0M 55.91
Discovery Communications 0.0 $110M 4.8M 22.90
Citizens Financial (CFG) 0.0 $109M 2.3M 47.25
Icon (ICLR) 0.0 $109M 351k 309.70
Datadog Inc Cl A (DDOG) 0.0 $109M 609k 178.11
SPS Commerce (SPSC) 0.0 $108M 761k 142.35
MKS Instruments (MKSI) 0.0 $108M 621k 174.17
Lincoln National Corporation (LNC) 0.0 $108M 1.6M 68.26
Exponent (EXPO) 0.0 $108M 925k 116.73
Carlisle Companies (CSL) 0.0 $107M 433k 248.11
Visteon Corporation (VC) 0.0 $107M 965k 111.14
SPX Corporation 0.0 $107M 1.8M 59.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $107M 963k 110.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $105M 3.5M 30.30
Workday Inc cl a (WDAY) 0.0 $105M 383k 273.18
Gilead Sciences (GILD) 0.0 $105M 1.4M 72.61
Gaming & Leisure Pptys (GLPI) 0.0 $104M 2.1M 48.66
CACI International (CACI) 0.0 $104M 385k 269.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $103M 945k 109.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $103M 1.3M 78.54
Catalent (CTLT) 0.0 $103M 805k 127.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $103M 395k 260.71
Williams-Sonoma (WSM) 0.0 $103M 608k 169.13
Sitime Corp (SITM) 0.0 $103M 350k 292.55
Netease Inc- Adr (NTES) 0.0 $102M 1.0M 101.78
ICF International (ICFI) 0.0 $102M 991k 102.55
Vanguard Large-Cap ETF (VV) 0.0 $102M 450k 225.61
Alleghany Corporation 0.0 $101M 151k 667.59
Key (KEY) 0.0 $101M 4.4M 23.13
Houlihan Lokey Inc cl a (HLI) 0.0 $100M 970k 103.52
Mgm Growth Properties 0.0 $100M 2.4M 40.86
Arrow Electronics (ARW) 0.0 $100M 744k 134.27
Michael Kors Holdings Ord (CPRI) 0.0 $99M 1.5M 64.91
Wisdomtree Tr blmbrg fl tr 0.0 $99M 4.0M 25.09
Waste Connections (WCN) 0.0 $99M 727k 136.27
Papa John's Int'l (PZZA) 0.0 $99M 741k 133.47
Sarepta Therapeutics (SRPT) 0.0 $99M 1.1M 90.05
Natera (NTRA) 0.0 $99M 1.1M 93.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $99M 1.2M 80.71
Armstrong World Industries (AWI) 0.0 $98M 849k 115.83
Marriott International (MAR) 0.0 $98M 594k 165.24
Avient Corp (AVNT) 0.0 $98M 1.8M 55.96
Airbnb (ABNB) 0.0 $98M 588k 166.49
Skyline Corporation (SKY) 0.0 $97M 1.2M 79.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $97M 1.2M 77.69
ON Semiconductor (ON) 0.0 $97M 1.4M 67.92
Ishares Tr msci usavalfct (VLUE) 0.0 $96M 875k 109.50
Matador Resources (MTDR) 0.0 $95M 2.6M 36.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $95M 1.4M 68.97
Yandex Nv-a (YNDX) 0.0 $95M 1.6M 60.50
Johnson Controls International Plc equity (JCI) 0.0 $95M 1.2M 81.34
Realty Income (O) 0.0 $94M 1.3M 71.65
IDEX Corporation (IEX) 0.0 $94M 400k 236.32
Ishares Inc etp (EWT) 0.0 $94M 1.4M 66.61
Novo-nordisk A/s-spons Adr (NVO) 0.0 $93M 831k 112.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $93M 1.0M 89.37
Snap Inc cl a (SNAP) 0.0 $93M 2.0M 47.03
Moody's Corporation (MCO) 0.0 $92M 236k 390.56
Heska Corporation 0.0 $92M 501k 182.49
Coca Cola European Partners (CCEP) 0.0 $91M 1.6M 55.92
FactSet Research Systems (FDS) 0.0 $91M 187k 486.01
Hayward Hldgs (HAYW) 0.0 $91M 3.5M 26.25
Constellation Brands (STZ) 0.0 $91M 361k 250.97
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $91M 885k 102.33
Flywire Corporation (FLYW) 0.0 $90M 2.4M 38.06
Ishares Tr rus200 grw idx (IWY) 0.0 $90M 519k 173.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $90M 549k 163.68
Molina Healthcare (MOH) 0.0 $89M 281k 318.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $89M 828k 107.36
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $89M 3.0M 29.38
Spdr Ser Tr cmn (FLRN) 0.0 $88M 3.3M 27.12
Canadian Natl Ry (CNI) 0.0 $88M 719k 122.86
Primo Water (PRMW) 0.0 $88M 5.0M 17.63
Las Vegas Sands (LVS) 0.0 $88M 2.3M 37.64
Thoughtworks Holding (TWKS) 0.0 $88M 3.3M 26.81
Invesco Nasdaq 100 Etf (QQQM) 0.0 $88M 537k 163.49
Ni 7 3/4 03/01/24 PRF 0.0 $88M 780k 112.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $87M 1.1M 82.96
Lakeland Financial Corporation (LKFN) 0.0 $87M 1.1M 80.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $87M 1.3M 65.88
Kinder Morgan (KMI) 0.0 $87M 5.5M 15.86
Cognex Corporation (CGNX) 0.0 $87M 1.1M 77.76
Live Oak Bancshares (LOB) 0.0 $86M 989k 87.37
J.B. Hunt Transport Services (JBHT) 0.0 $86M 421k 204.41
Yeti Hldgs (YETI) 0.0 $86M 1.0M 82.82
Boston Scientific Corporation (BSX) 0.0 $86M 2.0M 42.48
DHR 4 3/4 04/15/22 Conv Prf 0.0 $86M 39k 2192.80
Stevanato Group S P A (STVN) 0.0 $86M 3.8M 22.46
Utilities SPDR (XLU) 0.0 $85M 1.2M 71.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $85M 556k 152.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $85M 1.7M 51.41
Samsara (IOT) 0.0 $85M 3.0M 28.11
Descartes Sys Grp (DSGX) 0.0 $85M 1.0M 82.69
SPDR S&P Emerging Markets (SPEM) 0.0 $85M 2.0M 41.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $84M 227k 369.08
Cerner Corporation 0.0 $84M 902k 92.90
Altair Engr (ALTR) 0.0 $84M 1.1M 77.32
Open Lending Corp (LPRO) 0.0 $84M 3.7M 22.48
Schlumberger (SLB) 0.0 $83M 2.8M 29.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $83M 972k 85.23
Leslies (LESL) 0.0 $82M 3.5M 23.66
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $82M 1.1M 74.37
Diamondback Energy (FANG) 0.0 $81M 752k 107.85
Eagle Materials (EXP) 0.0 $81M 487k 166.46
W.W. Grainger (GWW) 0.0 $81M 156k 518.22
Live Nation Entertainment (LYV) 0.0 $81M 673k 119.69
Aaon (AAON) 0.0 $80M 1.0M 79.43
Boot Barn Hldgs (BOOT) 0.0 $80M 652k 123.05
Hanover Insurance (THG) 0.0 $80M 611k 131.06
Viavi Solutions Inc equities (VIAV) 0.0 $80M 4.5M 17.62
Zoom Video Communications In cl a (ZM) 0.0 $80M 435k 183.91
Blackstone LP (BX) 0.0 $80M 614k 129.40
NeoGenomics (NEO) 0.0 $79M 2.3M 34.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79M 2.0M 39.43
Moderna (MRNA) 0.0 $79M 311k 253.99
Kkr & Co LP (KKR) 0.0 $78M 1.0M 74.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $78M 1.2M 66.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78M 1.4M 55.21
Dxc Technology (DXC) 0.0 $78M 2.4M 32.19
Wright Express (WEX) 0.0 $77M 552k 140.39
Ares Management Corp - A LP (ARES) 0.0 $77M 952k 81.27
Textron (TXT) 0.0 $77M 1.0M 77.20
Unity Software (U) 0.0 $76M 531k 142.99
Store Capital Corp reit 0.0 $76M 2.2M 34.41
Walgreen Boots Alliance (WBA) 0.0 $76M 1.5M 52.16
Vail Resorts (MTN) 0.0 $76M 231k 327.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $76M 1.9M 39.27
Archer Daniels Midland Company (ADM) 0.0 $75M 1.1M 67.59
Spdr Short-term High Yield mf (SJNK) 0.0 $75M 2.4M 31.75
Jabil Circuit (JBL) 0.0 $75M 1.1M 70.35
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $75M 1.7M 44.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $74M 1.5M 49.18
Domino's Pizza (DPZ) 0.0 $74M 131k 564.33
LKQ Corporation (LKQ) 0.0 $73M 1.2M 60.03
Zoominfo Technologies (ZI) 0.0 $73M 1.1M 64.20
Codexis (CDXS) 0.0 $73M 2.3M 31.27
Ishares Tr fltg rate nt (FLOT) 0.0 $73M 1.4M 50.71
iShares Dow Jones Select Dividend (DVY) 0.0 $73M 593k 122.57
Seagate Technology (STX) 0.0 $73M 643k 113.02
Medpace Hldgs (MEDP) 0.0 $72M 333k 217.64
General Mills (GIS) 0.0 $72M 1.1M 67.38
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $72M 2.4M 30.11
Fifth Third Ban (FITB) 0.0 $72M 1.7M 43.59
Casella Waste Systems (CWST) 0.0 $72M 843k 85.42
Goosehead Ins (GSHD) 0.0 $72M 551k 130.07
Diodes Incorporated (DIOD) 0.0 $72M 653k 109.81
Freshpet (FRPT) 0.0 $72M 751k 95.28
Deckers Outdoor Corporation (DECK) 0.0 $72M 195k 366.32
Ishares Tr msci eafe esg (ESGD) 0.0 $72M 900k 79.45
Hyatt Hotels Corporation (H) 0.0 $71M 745k 95.90
Sempra Energy (SRE) 0.0 $71M 539k 132.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71M 137k 517.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $71M 330k 215.76
Lamar Advertising Co-a (LAMR) 0.0 $71M 585k 121.30
Helios Technologies (HLIO) 0.0 $71M 674k 105.17
Ares Capital Corporation (ARCC) 0.0 $71M 3.3M 21.19
Steris Plc Ord equities (STE) 0.0 $71M 291k 243.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $71M 3.2M 22.10
DaVita (DVA) 0.0 $71M 621k 113.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $70M 1.8M 39.09
Kraft Heinz (KHC) 0.0 $70M 2.0M 35.90
United Rentals (URI) 0.0 $70M 211k 332.29
Hanesbrands (HBI) 0.0 $70M 4.2M 16.72
Trimble Navigation (TRMB) 0.0 $70M 800k 87.19
Elastic N V ord (ESTC) 0.0 $70M 566k 123.09
Zynga 0.0 $70M 11M 6.40
Plug Power (PLUG) 0.0 $69M 2.5M 28.23
Alexandria Real Estate Equities (ARE) 0.0 $69M 311k 223.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $69M 2.8M 24.97
Onto Innovation (ONTO) 0.0 $69M 678k 101.23
IDEXX Laboratories (IDXX) 0.0 $69M 104k 658.48
Fortive (FTV) 0.0 $68M 896k 76.29
Vici Pptys (VICI) 0.0 $68M 2.3M 30.11
MaxLinear (MXL) 0.0 $68M 906k 75.40
iShares S&P Global Technology Sect. (IXN) 0.0 $68M 1.1M 64.46
Carriage Services (CSV) 0.0 $68M 1.1M 64.44
Hca Holdings (HCA) 0.0 $68M 263k 256.93
Dish Network Corp Conv Bnd (Principal) 0.0 $68M 71M 0.95
Toro Company (TTC) 0.0 $67M 675k 99.91
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $67M 2.8M 24.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67M 1.0M 65.85
Camden Property Trust (CPT) 0.0 $67M 372k 178.71
NVR (NVR) 0.0 $66M 11k 5909.11
Atkore Intl (ATKR) 0.0 $66M 596k 111.19
Colliers International Group sub vtg (CIGI) 0.0 $66M 446k 148.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66M 578k 113.82
Power Integrations (POWI) 0.0 $66M 706k 92.89
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 4.2M 15.44
Tanger Factory Outlet Centers (SKT) 0.0 $65M 3.4M 19.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $65M 701k 92.87
Sailpoint Technlgies Hldgs I 0.0 $65M 1.3M 48.34
Hess (HES) 0.0 $65M 877k 74.03
Genuine Parts Company (GPC) 0.0 $65M 462k 140.23
SEI Investments Company (SEIC) 0.0 $65M 1.1M 60.94
UMB Financial Corporation (UMBF) 0.0 $65M 610k 106.11
Advance Auto Parts (AAP) 0.0 $65M 269k 240.10
Axonics Modulation Technolog (AXNX) 0.0 $64M 1.1M 56.00
Arcbest (ARCB) 0.0 $64M 536k 119.86
Pacific Premier Ban (PPBI) 0.0 $64M 1.6M 40.03
Coupa Software 0.0 $64M 405k 158.05
Aptiv Conv Bnd (Principal) 0.0 $64M 347k 184.40
M&T Bank Corporation (MTB) 0.0 $63M 413k 153.58
Palo Alto Networks Conv Bnd (Principal) 0.0 $63M 33M 1.89
Bunge 0.0 $63M 674k 93.36
iShares S&P Global Consumer Staple (KXI) 0.0 $63M 970k 64.73
Mohawk Industries (MHK) 0.0 $63M 343k 182.17
Schnitzer Steel Industries (RDUS) 0.0 $62M 1.2M 51.91
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $62M 866k 71.49
Ameris Ban (ABCB) 0.0 $62M 1.2M 49.68
Carter's (CRI) 0.0 $62M 610k 101.22
Chemours (CC) 0.0 $62M 1.8M 33.56
Summit Matls Inc cl a (SUM) 0.0 $62M 1.5M 40.14
Ishares Tr rus200 idx etf (IWL) 0.0 $61M 538k 114.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61M 217k 281.73
Starwood Property Trust (STWD) 0.0 $61M 2.5M 24.30
Delta Air Lines (DAL) 0.0 $60M 1.5M 39.08
Neurocrine Biosciences (NBIX) 0.0 $60M 708k 85.16
Nextera Energy Partners LP (NEP) 0.0 $60M 781k 76.92
Skyworks Solutions (SWKS) 0.0 $60M 387k 155.16
Hologic (HOLX) 0.0 $60M 783k 76.56
Xilinx 0.0 $60M 282k 212.03
SWK 5 1/4 11/15/22 Conv Prf 0.0 $60M 549k 109.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60M 1.1M 54.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $60M 548k 108.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $59M 1.3M 44.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $59M 2.7M 21.88
KBR (KBR) 0.0 $59M 1.2M 47.62
Perrigo Company (PRGO) 0.0 $59M 1.5M 38.90
AECOM Technology Corporation (ACM) 0.0 $59M 766k 77.35
Travelers Companies (TRV) 0.0 $59M 378k 156.43
Reinsurance Group of America (RGA) 0.0 $59M 539k 109.49
Phillips 66 (PSX) 0.0 $59M 812k 72.46
Vanguard Mega Cap 300 Index (MGC) 0.0 $59M 350k 168.02
Ishares Inc msci em esg se (ESGE) 0.0 $59M 1.5M 39.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59M 502k 116.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59M 590k 99.11
Raymond James Financial (RJF) 0.0 $58M 578k 100.40
Real Estate Select Sect Spdr (XLRE) 0.0 $58M 1.1M 51.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $57M 1.0M 56.13
Omnicell (OMCL) 0.0 $57M 316k 180.44
iShares Dow Jones US Technology (IYW) 0.0 $57M 495k 114.89
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $57M 645k 87.85
Xp Inc cl a (XP) 0.0 $57M 2.0M 28.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 3.0M 19.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $57M 619k 91.42
Cardlytics (CDLX) 0.0 $57M 855k 66.09
Invitation Homes (INVH) 0.0 $57M 1.2M 45.34
Ishares Inc em mkt min vol (EEMV) 0.0 $56M 897k 62.84
Vanguard Total World Stock Idx (VT) 0.0 $56M 521k 107.45
Novanta (NOVT) 0.0 $56M 315k 176.32
Evoqua Water Technologies Corp 0.0 $56M 1.2M 46.75
BDX 6 06/01/23 Conv Prf 0.0 $55M 1.0M 52.78
Us Foods Hldg Corp call (USFD) 0.0 $55M 1.6M 34.83
Vishay Intertechnology (VSH) 0.0 $55M 2.5M 21.87
Exelon Corporation (EXC) 0.0 $55M 949k 57.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $55M 785k 69.54
Royal Caribbean Cruises Conv Bnd (Principal) 0.0 $55M 43M 1.27
Sba Communications Corp (SBAC) 0.0 $55M 140k 389.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55M 398k 136.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $54M 643k 84.60
Burlington Stores (BURL) 0.0 $54M 186k 291.52
Meritage Homes Corporation (MTH) 0.0 $54M 444k 122.06
Portland General Electric Company (POR) 0.0 $54M 1.0M 52.93
Radian (RDN) 0.0 $54M 2.6M 21.13
Regal-beloit Corporation (RRX) 0.0 $54M 316k 170.20
Keysight Technologies (KEYS) 0.0 $54M 260k 206.51
Emcor (EME) 0.0 $54M 420k 127.39
ExlService Holdings (EXLS) 0.0 $53M 367k 144.77
Merit Medical Systems (MMSI) 0.0 $53M 849k 62.30
Spotify Technology Sa (SPOT) 0.0 $53M 226k 234.03
Equity Residential (EQR) 0.0 $53M 583k 90.54
Equity Lifestyle Properties (ELS) 0.0 $53M 602k 87.66
Centerspace (CSR) 0.0 $53M 473k 110.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $53M 985k 53.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $52M 614k 85.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52M 851k 61.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $52M 452k 115.66
GXO Logistics (GXO) 0.0 $52M 575k 90.83
Bio-Rad Laboratories (BIO) 0.0 $52M 69k 755.55
Louisiana-Pacific Corporation (LPX) 0.0 $52M 664k 78.35
KKR 6 09/15/23 Conv Prf 0.0 $52M 556k 93.52
Royalty Pharma (RPRX) 0.0 $52M 1.3M 39.85
Tenable Hldgs (TENB) 0.0 $52M 941k 55.07
Intellia Therapeutics (NTLA) 0.0 $52M 438k 118.24
Avista Corporation (AVA) 0.0 $52M 1.2M 42.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52M 979k 52.64
Spdr Ser Tr msci usa qual (QUS) 0.0 $51M 394k 130.63
Pack (PACK) 0.0 $51M 1.4M 37.58
Ozon Holdings Plc - Adr 0.0 $51M 1.7M 29.61
Pacific Biosciences of California (PACB) 0.0 $51M 2.5M 20.46
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 401k 127.41
MGIC Investment (MTG) 0.0 $51M 3.5M 14.42
Axon Enterprise (AXON) 0.0 $51M 324k 157.00
Owens Corning (OC) 0.0 $51M 560k 90.50
West Pharmaceutical Services (WST) 0.0 $51M 108k 469.01
Toll Brothers (TOL) 0.0 $51M 698k 72.39
Watsco, Incorporated (WSO) 0.0 $51M 161k 312.88
Vericel (VCEL) 0.0 $50M 1.3M 39.30
Verint Systems (VRNT) 0.0 $50M 956k 52.51
HEICO Corporation (HEI.A) 0.0 $50M 390k 128.52
AFLAC Incorporated (AFL) 0.0 $50M 858k 58.39
Westrock (WRK) 0.0 $50M 1.1M 44.36
Whirlpool Corporation (WHR) 0.0 $50M 213k 234.65
Pdc Energy 0.0 $50M 1.0M 48.78
Iac Interactivecorp (IAC) 0.0 $50M 381k 130.71
Moog (MOG.A) 0.0 $50M 614k 80.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50M 970k 51.18
Wheaton Precious Metals Corp (WPM) 0.0 $50M 1.2M 43.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $50M 1.6M 31.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $49M 91k 540.88
Ultra Clean Holdings (UCTT) 0.0 $49M 861k 57.36
Globus Med Inc cl a (GMED) 0.0 $49M 681k 72.20
Waters Corporation (WAT) 0.0 $49M 132k 372.60
J.M. Smucker Company (SJM) 0.0 $49M 361k 135.82
Calix (CALX) 0.0 $49M 618k 79.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $49M 1.5M 32.97
Brixmor Prty (BRX) 0.0 $49M 1.9M 25.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49M 191k 254.63
Vanguard Industrials ETF (VIS) 0.0 $49M 239k 203.00
Dish Network Corp Conv Bnd (Principal) 0.0 $49M 48M 1.00
Newell Rubbermaid (NWL) 0.0 $48M 2.2M 21.84
Imperial Oil (IMO) 0.0 $48M 1.4M 34.85
Kadant (KAI) 0.0 $48M 207k 231.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48M 1.5M 30.97
Coupang (CPNG) 0.0 $48M 1.6M 29.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $48M 436k 109.24
Allegheny Technologies Incorporated (ATI) 0.0 $48M 3.0M 15.93
First Trust DJ Internet Index Fund (FDN) 0.0 $48M 211k 225.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47M 962k 49.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $47M 895k 52.79
Service Corporation International (SCI) 0.0 $47M 664k 70.99
Iovance Biotherapeutics (IOVA) 0.0 $47M 2.5M 19.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $47M 639k 73.71
Ncino 0.0 $47M 859k 54.80
Lithia Motors (LAD) 0.0 $47M 158k 296.95
Ufp Industries (UFPI) 0.0 $47M 511k 92.01
Mueller Industries (MLI) 0.0 $47M 790k 59.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $47M 436k 106.82
Juniper Networks (JNPR) 0.0 $47M 1.3M 35.71
Genpact (G) 0.0 $46M 874k 53.08
Certara Ord (CERT) 0.0 $46M 1.6M 28.27
CLVT 5 1/4 06/01/24 PRF (CLVT.PA) 0.0 $46M 510k 90.76
Copart (CPRT) 0.0 $46M 305k 151.62
Quanterix Ord (QTRX) 0.0 $46M 1.1M 42.40
Stifel Financial (SF) 0.0 $46M 650k 70.42
Tri Pointe Homes (TPH) 0.0 $45M 1.6M 27.89
Cognyte Software (CGNT) 0.0 $45M 2.9M 15.67
Western Union Company (WU) 0.0 $45M 2.5M 17.84
CF Industries Holdings (CF) 0.0 $45M 640k 70.78
Cleveland-cliffs (CLF) 0.0 $45M 2.1M 21.77
Firstservice Corp (FSV) 0.0 $45M 230k 196.47
Cathay General Ban (CATY) 0.0 $45M 1.1M 42.99
Vanguard Consumer Staples ETF (VDC) 0.0 $45M 226k 199.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $45M 807k 55.60
BorgWarner (BWA) 0.0 $45M 996k 45.07
Trex Company (TREX) 0.0 $45M 332k 135.03
Kulicke and Soffa Industries (KLIC) 0.0 $45M 739k 60.54
Pool Corporation (POOL) 0.0 $44M 78k 566.01
Dlocal Ltd Class A (DLO) 0.0 $44M 1.2M 35.69
SLM Corporation (SLM) 0.0 $44M 2.2M 19.67
Lyft Conv Bnd (Principal) 0.0 $44M 33M 1.33
WSFS Financial Corporation (WSFS) 0.0 $44M 874k 50.12
iShares Morningstar Large Growth (ILCG) 0.0 $44M 612k 71.61
Knight Swift Transn Hldgs (KNX) 0.0 $44M 718k 60.94
stock 0.0 $44M 378k 115.72
Community Bank System (CBU) 0.0 $44M 587k 74.48
Brunswick Corporation (BC) 0.0 $44M 433k 100.73
Ishares Msci Italy Capped Et etp (EWI) 0.0 $44M 1.3M 32.79
American Equity Investment Life Holding (AEL) 0.0 $43M 1.1M 38.92
Fox Factory Hldg (FOXF) 0.0 $43M 255k 170.10
Afya Ltd cl a (AFYA) 0.0 $43M 2.8M 15.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $43M 688k 62.76
SM Energy (SM) 0.0 $43M 1.5M 29.48
Addus Homecare Corp (ADUS) 0.0 $43M 459k 93.51
Schrodinger (SDGR) 0.0 $43M 1.2M 34.83
Old Dominion Freight Line (ODFL) 0.0 $43M 120k 358.37
Alaska Air (ALK) 0.0 $43M 821k 52.10
United Natural Foods (UNFI) 0.0 $43M 870k 49.08
Novavax (NVAX) 0.0 $43M 298k 143.09
Blackstone Mtg Tr (BXMT) 0.0 $43M 1.4M 30.62
Roku (ROKU) 0.0 $43M 186k 228.39
Rbc Cad (RY) 0.0 $42M 395k 106.13
Range Resources (RRC) 0.0 $42M 2.4M 17.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $42M 2.0M 20.84
Ishares High Dividend Equity F (HDV) 0.0 $42M 411k 100.96
Newpark Resources (NR) 0.0 $42M 14M 2.94
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $42M 1.0M 39.84
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $42M 633k 65.52
Ishares Msci Japan (EWJ) 0.0 $41M 616k 66.96
Hilltop Holdings (HTH) 0.0 $41M 1.2M 35.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $41M 618k 66.41
Hancock Holding Company (HWC) 0.0 $41M 821k 50.02
Bankunited (BKU) 0.0 $41M 970k 42.31
Royal Dutch Shell-spon Adr-b Adr 0.0 $41M 944k 43.35
Equifax (EFX) 0.0 $41M 140k 292.79
Wayfair (W) 0.0 $41M 214k 189.97
TechTarget (TTGT) 0.0 $41M 425k 95.65
Global X Fds us infr dev (PAVE) 0.0 $41M 1.4M 28.80
Diageo Plc- Adr (DEO) 0.0 $41M 184k 220.15
Matterport Inc Com Cl A (MTTR) 0.0 $40M 2.0M 20.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $40M 965k 41.86
Korn/Ferry International (KFY) 0.0 $40M 531k 75.73
Coinbase Global (COIN) 0.0 $40M 159k 252.37
Clean Harbors (CLH) 0.0 $40M 402k 99.77
Biolife Solutions (BLFS) 0.0 $40M 1.1M 37.27
Glaxosmithkline Plc- Adr 0.0 $40M 905k 44.17
Fiverr Intl Ltd ord (FVRR) 0.0 $40M 351k 113.69
Commercial Metals Company (CMC) 0.0 $40M 1.1M 36.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $40M 512k 77.86
Bce (BCE) 0.0 $40M 756k 52.63
Neogen Corporation (NEOG) 0.0 $40M 874k 45.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $40M 544k 72.88
Dex (DXCM) 0.0 $40M 74k 536.97
Essent (ESNT) 0.0 $40M 868k 45.53
GCM Grosvenor (GCMG) 0.0 $39M 3.7M 10.57
Euronet Worldwide (EEFT) 0.0 $39M 330k 119.17
BSX 5 1/2 06/01/23 Conv Prf 0.0 $39M 342k 114.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39M 1.2M 31.78
Ban (TBBK) 0.0 $39M 1.5M 25.31
Teck Resources Ltd cl b (TECK) 0.0 $39M 1.3M 28.82
Martin Marietta Materials (MLM) 0.0 $39M 88k 440.49
Fabrinet (FN) 0.0 $39M 326k 118.46
Paccar (PCAR) 0.0 $38M 432k 88.59
Southern Copper Corporation (SCCO) 0.0 $38M 616k 61.73
Telephone And Data Systems (TDS) 0.0 $38M 1.9M 20.15
Falcon Capital Acquisitio-a (SHCR) 0.0 $38M 8.4M 4.49
Balchem Corporation (BCPC) 0.0 $38M 224k 168.61
Iivi 6 07/01/23 Conv Prf 0.0 $38M 134k 282.01
Materion Corporation (MTRN) 0.0 $38M 409k 91.94
Moelis & Co (MC) 0.0 $38M 601k 62.51
Hillman Solutions Corp (HLMN) 0.0 $37M 3.5M 10.75
Focus Finl Partners 0.0 $37M 627k 59.72
Yum China Holdings (YUMC) 0.0 $37M 749k 49.84
Ishares Tr core intl aggr (IAGG) 0.0 $37M 682k 54.64
Tyler Technologies (TYL) 0.0 $37M 69k 537.96
Watts Water Technologies (WTS) 0.0 $37M 191k 194.16
Network Associates Inc cl a (NET) 0.0 $37M 281k 131.50
Ncl Corporation Conv Bnd (Principal) 0.0 $37M 26M 1.42
Hireright Holdings Corporati (HRT) 0.0 $37M 2.3M 16.00
Macy's (M) 0.0 $37M 1.4M 26.19
Extreme Networks (EXTR) 0.0 $37M 2.3M 15.70
Inspire Med Sys (INSP) 0.0 $37M 160k 230.07
Chart Industries (GTLS) 0.0 $37M 231k 159.50
Schwab U S Small Cap ETF (SCHA) 0.0 $37M 359k 102.34
Sealed Air (SEE) 0.0 $37M 542k 67.47
Eiger Biopharmaceuticals 0.0 $37M 7.0M 5.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $37M 338k 108.28
AMN Healthcare Services (AMN) 0.0 $37M 298k 122.33
Tenet Healthcare Corporation (THC) 0.0 $37M 447k 81.69
Independent Bank (INDB) 0.0 $36M 447k 81.54
Encana Corporation (OVV) 0.0 $36M 1.1M 33.70
Innovative Industria A (IIPR) 0.0 $36M 138k 262.94
Broadridge Financial Solutions (BR) 0.0 $36M 199k 182.90
Exelixis (EXEL) 0.0 $36M 2.0M 18.28
Herc Hldgs (HRI) 0.0 $36M 231k 156.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36M 342k 105.86
Steel Dynamics (STLD) 0.0 $36M 582k 62.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $36M 544k 66.30
Square Conv Bnd (Principal) 0.0 $36M 34M 1.06
Zai Lab Ltd- Adr (ZLAB) 0.0 $36M 570k 62.85
Curtiss-Wright (CW) 0.0 $36M 258k 138.67
Banner Corp (BANR) 0.0 $36M 588k 60.67
Dexcom Conv Bnd (Principal) 0.0 $36M 30M 1.19
Travel Leisure Ord (TNL) 0.0 $36M 642k 55.27
Anika Therapeutics (ANIK) 0.0 $35M 988k 35.83
Manhattan Associates (MANH) 0.0 $35M 227k 155.49
Bp Plc-spons Adr (BP) 0.0 $35M 1.3M 26.63
Independent Bank (IBTX) 0.0 $35M 490k 72.15
National Storage Affiliates shs ben int (NSA) 0.0 $35M 510k 69.20
Concentrix Corp (CNXC) 0.0 $35M 197k 178.63
Resideo Technologies (REZI) 0.0 $35M 1.3M 26.03
Crocs (CROX) 0.0 $35M 271k 128.22
PS Business Parks 0.0 $35M 188k 184.16
iShares S&P 100 Index (OEF) 0.0 $34M 157k 219.35
Masonite International (DOOR) 0.0 $34M 292k 117.94
Cyrusone 0.0 $34M 384k 89.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $34M 351k 98.16
iShares Dow Jones US Real Estate (IYR) 0.0 $34M 296k 116.13
Saia (SAIA) 0.0 $34M 102k 337.04
Ball Corporation (BALL) 0.0 $34M 357k 96.27
Applied Industrial Technologies (AIT) 0.0 $34M 334k 102.70
Ishares Tr faln angls usd (FALN) 0.0 $34M 1.1M 29.97
Dover Corporation (DOV) 0.0 $34M 189k 181.60
Nomad Foods (NOMD) 0.0 $34M 1.3M 25.39
Columbia Etf Tr I (SBND) 0.0 $34M 1.7M 19.82
Encore Wire Corporation (WIRE) 0.0 $34M 237k 143.09
Hewlett Packard Enterprise (HPE) 0.0 $34M 2.1M 15.79
TreeHouse Foods (THS) 0.0 $34M 837k 40.53
National Fuel Gas (NFG) 0.0 $34M 530k 63.95
Hillenbrand (HI) 0.0 $34M 649k 51.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34M 1.0M 32.51
Zillow Group Conv Bnd (Principal) 0.0 $34M 26M 1.29
Northern Oil And Gas Inc Mn (NOG) 0.0 $34M 1.6M 20.58
Fair Isaac Corporation (FICO) 0.0 $34M 78k 433.65
Avtr 6 1/4 05/15/22 Conv Prf 0.0 $34M 260k 129.63
South Jersey Industries 0.0 $34M 1.3M 26.12
Discovery Communications 0.0 $34M 1.4M 23.54
Tronox Holdings (TROX) 0.0 $34M 1.4M 24.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $33M 941k 35.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $33M 1.5M 21.85
Atlas Air Worldwide Holdings 0.0 $33M 353k 94.12
Owl Rock Capital Corporation (OBDC) 0.0 $33M 2.3M 14.16
Viacomcbs (PARA) 0.0 $33M 1.1M 30.21
Potlatch Corporation (PCH) 0.0 $33M 551k 60.22
Matthews International Corporation (MATW) 0.0 $33M 904k 36.66
Sage Therapeutics (SAGE) 0.0 $33M 778k 42.54
Akamai Technologies Conv Bnd (Principal) 0.0 $33M 28M 1.17
Hubbell (HUBB) 0.0 $33M 159k 208.27
Ihs Markit 0.0 $33M 248k 132.92
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $33M 409k 80.22
Ss&c Technologies Holding (SSNC) 0.0 $33M 400k 81.98
Paylocity Holding Corporation (PCTY) 0.0 $33M 139k 236.15
Pubmatic Ord (PUBM) 0.0 $33M 960k 34.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $33M 402k 81.12
shares First Bancorp P R (FBP) 0.0 $33M 2.4M 13.78
Leidos Holdings (LDOS) 0.0 $33M 366k 88.90
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $33M 942k 34.54
Site Centers Corp (SITC) 0.0 $33M 2.1M 15.83
Everest Re Group (EG) 0.0 $32M 118k 273.93
C.H. Robinson Worldwide (CHRW) 0.0 $32M 301k 107.69
Sun Communities (SUI) 0.0 $32M 154k 210.03
Seaworld Entertainment (PRKS) 0.0 $32M 498k 64.86
Ishares Tr esg us agr bd (EAGG) 0.0 $32M 586k 55.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32M 153k 210.82
Cyberark Software (CYBR) 0.0 $32M 186k 173.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32M 184k 175.16
Jefferies Finl Group (JEF) 0.0 $32M 830k 38.80
John Bean Technologies Corporation (JBT) 0.0 $32M 210k 153.56
Olo (OLO) 0.0 $32M 1.5M 20.81
ConAgra Foods (CAG) 0.0 $32M 942k 34.15
Graftech International (EAF) 0.0 $32M 2.7M 11.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $32M 435k 73.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $32M 1.5M 21.16
Pinterest Inc Cl A (PINS) 0.0 $32M 878k 36.35
Texas Roadhouse (TXRH) 0.0 $32M 356k 89.28
Invesco Emerging Markets S etf (PCY) 0.0 $32M 1.2M 26.33
J Global (ZD) 0.0 $32M 285k 110.86
Highwoods Properties (HIW) 0.0 $32M 706k 44.59
Steven Madden (SHOO) 0.0 $32M 677k 46.47
FTI Consulting (FCN) 0.0 $31M 205k 153.42
SkyWest (SKYW) 0.0 $31M 800k 39.30
Reliance Steel & Aluminum (RS) 0.0 $31M 194k 162.23
Xpel (XPEL) 0.0 $31M 460k 68.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 540k 58.11
H.B. Fuller Company (FUL) 0.0 $31M 386k 81.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $31M 402k 77.73
Magna Intl Inc cl a (MGA) 0.0 $31M 386k 80.94
Wix (WIX) 0.0 $31M 198k 157.80
Victory Cemp Us Eq Income etf (CDC) 0.0 $31M 452k 69.04
Oneok (OKE) 0.0 $31M 531k 58.76
NetScout Systems (NTCT) 0.0 $31M 940k 33.08
American Airlines Group Conv Bnd (Principal) 0.0 $31M 23M 1.38
Ishares Tr broad usd high (USHY) 0.0 $31M 754k 41.19
Builders FirstSource (BLDR) 0.0 $31M 362k 85.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31M 1.3M 23.18
Spirit AeroSystems Holdings (SPR) 0.0 $31M 717k 43.09
Clorox Company (CLX) 0.0 $31M 177k 174.34
First Trust Cloud Computing Et (SKYY) 0.0 $31M 295k 104.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31M 3.1M 10.02
American Assets Trust Inc reit (AAT) 0.0 $31M 818k 37.53
Andersons (ANDE) 0.0 $31M 793k 38.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $31M 1.5M 19.79
Celanese Corporation (CE) 0.0 $31M 182k 168.07
Lamb Weston Hldgs (LW) 0.0 $31M 483k 63.38
ePlus (PLUS) 0.0 $31M 568k 53.88
Goodyear Tire & Rubber Company (GT) 0.0 $31M 1.4M 21.32
Masco Corporation (MAS) 0.0 $31M 435k 70.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $31M 519k 58.71
Danaher Corporation Conv Prf 0.0 $30M 17k 1747.47
SPDR DJ Wilshire Small Cap 0.0 $30M 306k 99.34
FleetCor Technologies 0.0 $30M 136k 223.82
Invesco Cef Income Composite Etf (PCEF) 0.0 $30M 1.3M 24.20
Kforce (KFRC) 0.0 $30M 402k 75.22
Renasant (RNST) 0.0 $30M 796k 37.95
ResMed (RMD) 0.0 $30M 116k 260.51
Okta Conv Bnd (Principal) 0.0 $30M 25M 1.19
American Financial (AFG) 0.0 $30M 219k 137.32
MDU Resources (MDU) 0.0 $30M 974k 30.84
Ralph Lauren Corp (RL) 0.0 $30M 253k 118.96
Boise Cascade (BCC) 0.0 $30M 422k 71.20
M.D.C. Holdings (MDC) 0.0 $30M 536k 55.83
Fate Therapeutics (FATE) 0.0 $30M 512k 58.50
Koninklijke Philips Electronics NV (PHG) 0.0 $30M 811k 36.88
Quanex Building Products Corporation (NX) 0.0 $30M 1.2M 24.78
Integer Hldgs (ITGR) 0.0 $30M 347k 85.59
Mid-America Apartment (MAA) 0.0 $30M 129k 229.44
Sandy Spring Ban (SASR) 0.0 $30M 617k 48.08
Clearway Energy Inc cl c (CWEN) 0.0 $30M 823k 36.03
Stericycle (SRCL) 0.0 $30M 495k 59.64
Chesapeake Energy Corp (CHK) 0.0 $30M 457k 64.52
World Fuel Services Corporation (WKC) 0.0 $29M 1.1M 26.47
Levi Strauss Co New cl a com stk (LEVI) 0.0 $29M 1.2M 25.03
Teledyne Technologies Incorporated (TDY) 0.0 $29M 67k 436.88
Clovis Oncology Conv Bnd (Principal) 0.0 $29M 42M 0.70
Axalta Coating Sys (AXTA) 0.0 $29M 885k 33.14
Columbia Etf Tr I multi sec muni (MUST) 0.0 $29M 1.3M 22.50
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 260k 112.74
First Hawaiian (FHB) 0.0 $29M 1.1M 27.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29M 86k 340.60
Essential Properties Realty reit (EPRT) 0.0 $29M 1.0M 28.83
Lci Industries (LCII) 0.0 $29M 186k 155.87
Array Technologies (ARRY) 0.0 $29M 1.8M 15.69
Equitable Holdings (EQH) 0.0 $29M 884k 32.79
Alcoa (AA) 0.0 $29M 487k 59.58
Church & Dwight (CHD) 0.0 $29M 283k 102.50
Healthcare Tr Amer Inc cl a 0.0 $29M 869k 33.26
Synchrony Financial (SYF) 0.0 $29M 622k 46.39
Kohl's Corporation (KSS) 0.0 $29M 584k 49.39
Gra (GGG) 0.0 $29M 358k 80.62
Tandem Diabetes Care (TNDM) 0.0 $29M 192k 150.52
Movado (MOV) 0.0 $29M 684k 41.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 169k 169.33
KB Home (KBH) 0.0 $29M 639k 44.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29M 663k 43.05
Insulet Corporation (PODD) 0.0 $29M 107k 266.08
American Homes 4 Rent-a reit (AMH) 0.0 $29M 654k 43.61
Hudson Pacific Properties (HPP) 0.0 $29M 1.2M 24.71
Inmode Ltd. Inmd (INMD) 0.0 $29M 404k 70.50
Atlantic Union B (AUB) 0.0 $28M 761k 37.29
Zions Bancorporation (ZION) 0.0 $28M 448k 63.16
ProAssurance Corporation (PRA) 0.0 $28M 1.1M 25.30
Western Alliance Bancorporation (WAL) 0.0 $28M 262k 107.65
Kimco Realty Corporation (KIM) 0.0 $28M 1.1M 24.65
WisdomTree India Earnings Fund (EPI) 0.0 $28M 772k 36.48
Wisdomtree Tr cmn (XSOE) 0.0 $28M 765k 36.78
EastGroup Properties (EGP) 0.0 $28M 123k 227.90
P3 Health Partners (PIII) 0.0 $28M 4.0M 7.04
Paycom Software (PAYC) 0.0 $28M 68k 415.20
SPDR S&P World ex-US (SPDW) 0.0 $28M 768k 36.48
Championx Corp (CHX) 0.0 $28M 1.4M 20.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28M 101k 276.35
Agree Realty Corporation (ADC) 0.0 $28M 391k 71.36
Kyndryl Holdings Ord Wi (KD) 0.0 $28M 1.5M 18.10
New Jersey Resources Corporation (NJR) 0.0 $28M 679k 41.06
Dorman Products (DORM) 0.0 $28M 246k 113.01
Triton International 0.0 $28M 461k 60.23
Peak (DOC) 0.0 $28M 767k 36.09
Magnachip Semiconductor Corp (MX) 0.0 $28M 1.3M 20.97
Genes (GCO) 0.0 $28M 430k 64.17
Semtech Corporation (SMTC) 0.0 $28M 310k 88.93
STMicroelectronics (STM) 0.0 $28M 562k 48.88
Insmed Conv Bnd (Principal) 0.0 $27M 25M 1.08
Kraton Performance Polymers 0.0 $27M 591k 46.32
Sprouts Fmrs Mkt (SFM) 0.0 $27M 921k 29.68
Indie Semiconductor (INDI) 0.0 $27M 2.3M 11.99
Wendy's/arby's Group (WEN) 0.0 $27M 1.1M 23.85
PROG Holdings (PRG) 0.0 $27M 603k 45.11
Vroom 0.0 $27M 2.5M 10.74
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 328k 82.90
Evo Pmts Inc cl a 0.0 $27M 1.1M 25.60
Gentex Corporation (GNTX) 0.0 $27M 776k 34.85
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 1.2M 23.34
Middleby Corporation (MIDD) 0.0 $27M 137k 196.76
Progress Software Corporation (PRGS) 0.0 $27M 559k 48.27
Onemain Holdings (OMF) 0.0 $27M 539k 50.04
Mcafee Corp 0.0 $27M 1.0M 25.79
Rogers Corporation (ROG) 0.0 $27M 99k 273.00
Coherus Biosciences (CHRS) 0.0 $27M 1.7M 15.96
Laboratory Corp. of America Holdings (LH) 0.0 $27M 86k 314.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $27M 459k 58.56
Jacobs Engineering 0.0 $27M 193k 139.22
Washington Federal (WAFD) 0.0 $27M 800k 33.38
Manpower (MAN) 0.0 $27M 274k 97.32
Canadian Pacific Railway 0.0 $27M 370k 71.99
Snap Conv Bnd (Principal) 0.0 $27M 12M 2.16
Abb Ltd- Adr (ABBNY) 0.0 $26M 693k 38.17
Coty Inc Cl A (COTY) 0.0 $26M 2.5M 10.50
Employers Holdings (EIG) 0.0 $26M 637k 41.38
Gentherm (THRM) 0.0 $26M 303k 86.90
First Ban (FBNC) 0.0 $26M 575k 45.72
Evercore Partners (EVR) 0.0 $26M 193k 135.85
Vulcan Materials Company (VMC) 0.0 $26M 126k 207.55
First Trust Financials AlphaDEX (FXO) 0.0 $26M 564k 46.27
Cable One (CABO) 0.0 $26M 15k 1763.40
Kite Rlty Group Tr (KRG) 0.0 $26M 1.2M 21.78
Iron Mountain (IRM) 0.0 $26M 495k 52.51
Glatfelter (GLT) 0.0 $26M 1.5M 17.20
Lear Corporation (LEA) 0.0 $26M 142k 182.95
Hub (HUBG) 0.0 $26M 308k 84.24
Duck Creek Technologies 0.0 $26M 859k 30.11
John Hancock Exchange Traded multifactor la (JHML) 0.0 $26M 435k 59.45
Lattice Semiconductor (LSCC) 0.0 $26M 335k 77.06
Garmin (GRMN) 0.0 $26M 190k 136.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $26M 882k 29.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $26M 367k 70.12
Oshkosh Corporation (OSK) 0.0 $26M 228k 112.70
Vonage Holdings 0.0 $26M 1.2M 20.79
Sunrun (RUN) 0.0 $26M 747k 34.30
Ventas (VTR) 0.0 $26M 500k 51.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $26M 591k 43.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $26M 381k 67.12
Schneider National Inc cl b (SNDR) 0.0 $26M 948k 26.91
Industries N shs - a - (LYB) 0.0 $26M 277k 92.22
Cytokinetics (CYTK) 0.0 $26M 560k 45.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 95k 269.35
Avaya Holdings Corp 0.0 $25M 1.3M 19.81
Halozyme Therapeutics (HALO) 0.0 $25M 631k 40.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25M 64k 397.51
Live Nation Entertainment Conv Bnd (Principal) 0.0 $25M 14M 1.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $25M 404k 62.43
Cavco Industries (CVCO) 0.0 $25M 79k 317.65
Infinera (INFN) 0.0 $25M 2.6M 9.58
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 148k 169.67
RPM International (RPM) 0.0 $25M 249k 101.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $25M 832k 30.11
Hasbro (HAS) 0.0 $25M 246k 101.80
Badger Meter (BMI) 0.0 $25M 234k 106.55
Ciena Corporation (CIEN) 0.0 $25M 322k 76.97
Arena Pharmaceuticals 0.0 $25M 267k 92.94
Hollyfrontier Corp 0.0 $25M 757k 32.78
First Republic Bank/san F (FRCB) 0.0 $25M 120k 206.51
Expedia (EXPE) 0.0 $25M 137k 180.68
AZZ Incorporated (AZZ) 0.0 $25M 447k 55.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25M 398k 62.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25M 162k 152.61
Plexus (PLXS) 0.0 $25M 257k 95.89
Bath &#38 Body Works In (BBWI) 0.0 $25M 353k 69.80
Homestreet (HMST) 0.0 $25M 474k 52.00
Flowserve Corporation (FLS) 0.0 $25M 805k 30.61
Radius Health Conv Bnd (Principal) 0.0 $25M 25M 0.97
Arconic 0.0 $25M 744k 33.01
One Gas (OGS) 0.0 $25M 315k 77.59
Keurig Dr Pepper (KDP) 0.0 $25M 664k 36.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 374k 65.42
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 83k 293.20
TransDigm Group Incorporated (TDG) 0.0 $24M 38k 636.28
News (NWSA) 0.0 $24M 1.1M 22.31
Federal Realty Inv. Trust 0.0 $24M 179k 136.35
Hannon Armstrong (HASI) 0.0 $24M 458k 53.12
Spdr Series Trust fund (VLU) 0.0 $24M 156k 155.59
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $24M 727k 33.43
Wayfair Conv Bnd (Principal) 0.0 $24M 16M 1.50
Kellogg Company (K) 0.0 $24M 377k 64.43
National Bank Hldgsk (NBHC) 0.0 $24M 551k 43.94
Revolution Medicines (RVMD) 0.0 $24M 961k 25.17
Central Garden & Pet (CENTA) 0.0 $24M 504k 47.85
Cowen Group Inc New Cl A 0.0 $24M 667k 36.10
Sterling Bancorp 0.0 $24M 934k 25.79
Supernus Pharmaceuticals (SUPN) 0.0 $24M 825k 29.16
Maximus (MMS) 0.0 $24M 302k 79.68
Essex Property Trust (ESS) 0.0 $24M 68k 352.65
Lumentum Holdings Conv Bnd (Principal) 0.0 $24M 19M 1.24
Orion Engineered Carbons (OEC) 0.0 $24M 1.3M 18.36
Wintrust Financial Corporation (WTFC) 0.0 $24M 261k 90.82
iShares S&P Global Financials Sect. (IXG) 0.0 $24M 295k 80.12
On Assignment (ASGN) 0.0 $24M 191k 123.39
Century Communities (CCS) 0.0 $24M 288k 81.79
Allegion Plc equity (ALLE) 0.0 $24M 178k 132.43
Werner Enterprises (WERN) 0.0 $24M 493k 47.66
Huntington Ingalls Inds (HII) 0.0 $23M 125k 186.75
Signet Jewelers (SIG) 0.0 $23M 268k 87.03
Trinseo (TSE) 0.0 $23M 445k 52.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 307k 76.05
Topbuild (BLD) 0.0 $23M 85k 275.91
Sunstone Hotel Investors (SHO) 0.0 $23M 2.0M 11.73
Chefs Whse (CHEF) 0.0 $23M 700k 33.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $23M 909k 25.63
Beigene Ltd- Adr (BGNE) 0.0 $23M 86k 270.92
Mesa Laboratories (MLAB) 0.0 $23M 71k 328.12
Ally Financial (ALLY) 0.0 $23M 486k 47.61
American States Water Company (AWR) 0.0 $23M 223k 103.44
BancFirst Corporation (BANF) 0.0 $23M 327k 70.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 372k 62.04
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $23M 471k 48.80
Host Hotels & Resorts (HST) 0.0 $23M 1.3M 17.39
Api Group Corp (APG) 0.0 $23M 891k 25.77
H&E Equipment Services (HEES) 0.0 $23M 518k 44.27
Altra Holdings 0.0 $23M 444k 51.57
Myr (MYRG) 0.0 $23M 207k 110.54
Citrix Systems 0.0 $23M 241k 94.59
Nordson Corporation (NDSN) 0.0 $23M 89k 255.31
Brown & Brown (BRO) 0.0 $23M 322k 70.28
Ofg Ban (OFG) 0.0 $23M 851k 26.56
Apple Hospitality Reit (APLE) 0.0 $23M 1.4M 16.15
Ensign (ENSG) 0.0 $23M 268k 83.96
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22M 386k 58.02
Avnet (AVT) 0.0 $22M 543k 41.23
Six Flags Entertainment (SIX) 0.0 $22M 525k 42.58
Owens & Minor (OMI) 0.0 $22M 513k 43.50
National Retail Properties (NNN) 0.0 $22M 463k 48.07
Caretrust Reit (CTRE) 0.0 $22M 974k 22.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22M 689k 32.25
Pebblebrook Hotel Trust (PEB) 0.0 $22M 987k 22.37
Silk Road Medical Inc Common (SILK) 0.0 $22M 518k 42.61
Wolfspeed (WOLF) 0.0 $22M 197k 111.77
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $22M 26M 0.84
Core & Main (CNM) 0.0 $22M 725k 30.34
Fortune Brands (FBIN) 0.0 $22M 205k 106.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $22M 602k 36.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22M 213k 102.77
East West Ban (EWBC) 0.0 $22M 278k 78.67
Installed Bldg Prods (IBP) 0.0 $22M 156k 139.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22M 267k 81.63
Lgi Homes (LGIH) 0.0 $22M 141k 154.47
Elanco Animal Health (ELAN) 0.0 $22M 767k 28.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22M 605k 35.94
iShares Silver Trust (SLV) 0.0 $22M 1.0M 21.28
Fubotv (FUBO) 0.0 $22M 1.4M 15.52
Forward Air Corporation (FWRD) 0.0 $22M 179k 121.09
Monolithic Power Systems (MPWR) 0.0 $22M 44k 493.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 48k 452.68
Ashland (ASH) 0.0 $22M 201k 107.66
Civitas Resources (CIVI) 0.0 $22M 441k 48.97
Encore Capital (ECPG) 0.0 $22M 348k 62.10
Natus Medical 0.0 $22M 909k 23.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22M 71k 301.70
Albany International (AIN) 0.0 $22M 243k 88.45
Hain Celestial (HAIN) 0.0 $21M 502k 42.61
Big Lots (BIG) 0.0 $21M 475k 45.05
HNI Corporation (HNI) 0.0 $21M 509k 42.05
Omega Healthcare Investors (OHI) 0.0 $21M 722k 29.59
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $21M 6.5M 3.28
Unilever Plc- Adr (UL) 0.0 $21M 397k 53.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21M 274k 77.66
Sabr 6 1/2 09/01/23 Conv Prf 0.0 $21M 186k 114.63
Southwest Airlines Conv Bnd (Principal) 0.0 $21M 16M 1.33
UGI Corporation (UGI) 0.0 $21M 461k 45.94
Spectrum Brands Holding (SPB) 0.0 $21M 207k 101.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $21M 501k 42.04
Annaly Capital Management 0.0 $21M 2.6M 7.97
World Gold Tr spdr gld minis 0.0 $21M 1.2M 18.18
Boyd Gaming Corporation (BYD) 0.0 $21M 321k 65.57
Macerich Company (MAC) 0.0 $21M 1.2M 17.28
Minerals Technologies (MTX) 0.0 $21M 287k 73.15
iShares Russell 3000 Value Index (IUSV) 0.0 $21M 276k 75.96
Dana Holding Corporation (DAN) 0.0 $21M 919k 22.82
Physicians Realty Trust 0.0 $21M 1.1M 18.83
MGM Resorts International. (MGM) 0.0 $21M 467k 44.88
Ii-vi 0.0 $21M 307k 68.33
Royal Caribbean Cruises (RCL) 0.0 $21M 272k 76.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $21M 974k 21.46
Rh (RH) 0.0 $21M 39k 535.95
Amerisafe (AMSF) 0.0 $21M 388k 53.83
Landstar System (LSTR) 0.0 $21M 116k 179.02
Amdocs Ltd ord (DOX) 0.0 $21M 278k 74.87
Occidental Petroleum Corporation (OXY) 0.0 $21M 715k 28.99
Marten Transport (MRTN) 0.0 $21M 1.2M 17.16
Livevox Holding 0.0 $21M 4.0M 5.15
Performance Food (PFGC) 0.0 $21M 450k 45.89
Baidu Inc - Adr (BIDU) 0.0 $21M 139k 148.77
Enbridge (ENB) 0.0 $21M 527k 39.07
NCR Corporation (VYX) 0.0 $21M 512k 40.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21M 98k 210.40
American Eagle Outfitters (AEO) 0.0 $21M 812k 25.32
Aep 6 1/8 08/15/23 Conv Prf 0.0 $21M 393k 52.31
Greenbrier Companies (GBX) 0.0 $21M 447k 45.89
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 826k 24.82
Urban Outfitters (URBN) 0.0 $21M 697k 29.36
Mongodb Conv Bnd (Principal) 0.0 $20M 8.0M 2.55
Darling International (DAR) 0.0 $20M 295k 69.29
Asbury Automotive (ABG) 0.0 $20M 118k 172.73
OceanFirst Financial (OCFC) 0.0 $20M 918k 22.20
USD.001 Central Pacific Financial (CPF) 0.0 $20M 723k 28.17
International Game Technology (IGT) 0.0 $20M 703k 28.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 468k 43.48
Astec Industries (ASTE) 0.0 $20M 293k 69.26
Berkshire Hathaway (BRK.A) 0.0 $20M 45.00 450666.67
Stonex Group (SNEX) 0.0 $20M 331k 61.25
Bsco etf (BSCO) 0.0 $20M 929k 21.83
Walker & Dunlop (WD) 0.0 $20M 134k 150.88
Targa Res Corp (TRGP) 0.0 $20M 387k 52.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20M 556k 36.28
Sunpower (SPWR) 0.0 $20M 966k 20.87
Southwestern Energy Company (SWN) 0.0 $20M 4.3M 4.66
Trustmark Corporation (TRMK) 0.0 $20M 620k 32.46
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $20M 462k 43.54
Brooks Automation (AZTA) 0.0 $20M 195k 103.12
Lexington Realty Trust (LXP) 0.0 $20M 1.3M 15.62
SPDR S&P Homebuilders (XHB) 0.0 $20M 234k 85.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20M 625k 32.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20M 392k 51.05
Apartment Income Reit Corp (AIRC) 0.0 $20M 366k 54.67
iShares MSCI France Index (EWQ) 0.0 $20M 513k 38.88
First Solar (FSLR) 0.0 $20M 227k 87.16
Columbia Etf Tr I sustanable us (ESGS) 0.0 $20M 517k 38.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $20M 785k 25.14
Myriad Genetics (MYGN) 0.0 $20M 715k 27.60
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $20M 131k 150.66
Science App Int'l (SAIC) 0.0 $20M 235k 83.60
Cohu (COHU) 0.0 $20M 515k 38.09
Pza etf (PZA) 0.0 $20M 724k 27.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $20M 322k 60.87
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $20M 20M 0.97
Freshworks (FRSH) 0.0 $20M 744k 26.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $20M 352k 55.53
O-i Glass (OI) 0.0 $20M 1.6M 12.03
Tegna (TGNA) 0.0 $20M 1.0M 18.56
Kirby Corporation (KEX) 0.0 $20M 328k 59.42
Aerojet Rocketdy 0.0 $19M 415k 46.76
Trupanion (TRUP) 0.0 $19M 147k 132.03
Jazz Investments I Conv Bnd (Principal) 0.0 $19M 17M 1.13
Stag Industrial (STAG) 0.0 $19M 404k 47.96
Edison International (EIX) 0.0 $19M 283k 68.39
Sji 8 3/4 04/01/24 PRF (SJIIU) 0.0 $19M 348k 55.68
Okta Inc cl a (OKTA) 0.0 $19M 86k 224.26
Children's Place Retail Stores (PLCE) 0.0 $19M 243k 79.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19M 329k 58.45
Winnebago Industries (WGO) 0.0 $19M 257k 74.93
Celsius Holdings (CELH) 0.0 $19M 258k 74.56
British American Tobac (BTI) 0.0 $19M 513k 37.46
Mosaic (MOS) 0.0 $19M 489k 39.28
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $19M 240k 80.00
Four Corners Ppty Tr (FCPT) 0.0 $19M 652k 29.42
Organon & Co (OGN) 0.0 $19M 630k 30.45
CarMax (KMX) 0.0 $19M 147k 130.23
Sprout Social Cl A Ord (SPT) 0.0 $19M 211k 90.69
Zendesk Conv Bnd (Principal) 0.0 $19M 16M 1.19
Essential Utils (WTRG) 0.0 $19M 355k 53.69
Oxford Industries (OXM) 0.0 $19M 188k 101.52
Livanova Plc Ord (LIVN) 0.0 $19M 218k 87.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $19M 156k 122.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 346k 55.01
Wipro Ltd- Adr (WIT) 0.0 $19M 2.0M 9.74
Comerica Incorporated (CMA) 0.0 $19M 217k 87.46
Triumph (TGI) 0.0 $19M 1.0M 18.53
Enfusion Inc - Class A (ENFN) 0.0 $19M 906k 20.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $19M 280k 67.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 447k 42.39
Photronics (PLAB) 0.0 $19M 1.0M 18.85
Simmons First National Corporation (SFNC) 0.0 $19M 638k 29.58
Acadia Realty Trust (AKR) 0.0 $19M 864k 21.83
M/a (MTSI) 0.0 $19M 240k 78.30
Group 1 Automotive (GPI) 0.0 $19M 96k 195.23
Brookline Ban (BRKL) 0.0 $19M 1.2M 16.19
Lumen Technologies (LUMN) 0.0 $19M 1.5M 12.55
Belden (BDC) 0.0 $19M 285k 65.73
American Campus Communities 0.0 $19M 326k 57.29
Olin Corporation (OLN) 0.0 $19M 325k 57.52
Worthington Industries (WOR) 0.0 $19M 342k 54.66
Kinsale Cap Group (KNSL) 0.0 $19M 78k 237.87
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 476k 39.15
Patterson-UTI Energy (PTEN) 0.0 $19M 2.2M 8.45
Spx Flow 0.0 $19M 215k 86.48
Zscaler Conv Bnd (Principal) 0.0 $19M 8.5M 2.19
Ishares Inc cmn (EUSA) 0.0 $19M 207k 89.50
CommVault Systems (CVLT) 0.0 $19M 269k 68.92
Atara Biotherapeutics (ATRA) 0.0 $19M 1.2M 15.76
Digi International (DGII) 0.0 $19M 754k 24.57
Comfort Systems USA (FIX) 0.0 $19M 187k 98.94
Blackrock Build America Bond Trust (BBN) 0.0 $19M 709k 26.05
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $18M 203k 90.95
Madison Square (SPHR) 0.0 $18M 262k 70.30
Zynga Conv Bnd (Principal) 0.0 $18M 17M 1.08
Burlington Stores Conv Bnd (Principal) 0.0 $18M 12M 1.49
First Commonwealth Financial (FCF) 0.0 $18M 1.1M 16.09
Datadog Conv Bnd (Principal) 0.0 $18M 9.2M 2.00
Mercury General Corporation (MCY) 0.0 $18M 345k 53.06
Ishares Tr ibnd dec23 etf 0.0 $18M 714k 25.67
Bill.com Holdings Conv Bnd (Principal) 0.0 $18M 11M 1.71
Columbia Sportswear Company (COLM) 0.0 $18M 188k 97.41
Iveric Bio 0.0 $18M 1.1M 16.72
Greif (GEF) 0.0 $18M 302k 60.37
Tempur-Pedic International (TPX) 0.0 $18M 388k 47.03
Lincoln Electric Holdings (LECO) 0.0 $18M 130k 139.51
Perficient (PRFT) 0.0 $18M 141k 129.29
Buckle (BKE) 0.0 $18M 430k 42.31
Baker Hughes A Ge Company (BKR) 0.0 $18M 755k 24.06
Halliburton Company (HAL) 0.0 $18M 794k 22.87
TowneBank (TOWN) 0.0 $18M 574k 31.59
PerkinElmer (RVTY) 0.0 $18M 90k 201.09
Hibbett Sports (HIBB) 0.0 $18M 252k 71.94
Lennox International (LII) 0.0 $18M 56k 324.45
Cadence Bank (CADE) 0.0 $18M 607k 29.79
United Therapeutics Corporation (UTHR) 0.0 $18M 84k 216.09
ICU Medical, Incorporated (ICUI) 0.0 $18M 76k 237.32
Assured Guaranty (AGO) 0.0 $18M 359k 50.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18M 137k 132.01
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $18M 670k 26.91
Aramark Hldgs (ARMK) 0.0 $18M 489k 36.85
Bandwidth Conv Bnd (Principal) 0.0 $18M 17M 1.06
Standex Int'l (SXI) 0.0 $18M 162k 110.66
Proshares Tr russ 2000 divd (SMDV) 0.0 $18M 268k 66.73
Tc Energy Corp (TRP) 0.0 $18M 385k 46.54
Consolidated Edison (ED) 0.0 $18M 210k 85.31
CSG Systems International (CSGS) 0.0 $18M 309k 57.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18M 210k 84.99
iShares S&P Global 100 Index (IOO) 0.0 $18M 228k 77.98
Kilroy Realty Corporation (KRC) 0.0 $18M 267k 66.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18M 212k 83.76
Outfront Media (OUT) 0.0 $18M 660k 26.82
MarineMax (HZO) 0.0 $18M 300k 59.04
Prosperity Bancshares (PB) 0.0 $18M 245k 72.32
Omni (OMC) 0.0 $18M 241k 73.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 499k 35.39
Enviva Partners LP 0.0 $18M 251k 70.42
Peregrine Pharmaceuticals (CDMO) 0.0 $18M 604k 29.18
Orthofix Medical (OFIX) 0.0 $18M 567k 31.09
Doordash (DASH) 0.0 $18M 118k 148.88
Servisfirst Bancshares (SFBS) 0.0 $18M 207k 84.94
UMH Properties (UMH) 0.0 $18M 643k 27.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18M 57k 308.51
CNO Financial (CNO) 0.0 $18M 737k 23.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $18M 387k 45.34
F45 Training Holdings (FXLV) 0.0 $18M 1.6M 10.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 530k 32.86
MSC Industrial Direct (MSM) 0.0 $17M 206k 84.06
Ligand Pharmaceuticals In (LGND) 0.0 $17M 112k 154.44
Beacon Roofing Supply (BECN) 0.0 $17M 302k 57.35
Bscm etf 0.0 $17M 808k 21.39
Amkor Technology (AMKR) 0.0 $17M 697k 24.79
Universal Display Corporation (OLED) 0.0 $17M 105k 165.03
Graham Hldgs (GHC) 0.0 $17M 27k 629.83
America Movil-spn Adr Cl L Adr 0.0 $17M 815k 21.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17M 333k 51.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17M 376k 45.75
Matson (MATX) 0.0 $17M 191k 90.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17M 138k 125.00
Rwt Holdings Conv Bnd (Principal) 0.0 $17M 17M 1.02
iShares Dow Jones US Financial (IYF) 0.0 $17M 202k 85.15
Tetra Tech (TTEK) 0.0 $17M 101k 169.79
Littelfuse (LFUS) 0.0 $17M 54k 314.66
Penn Va 0.0 $17M 633k 26.92
Chunghwa Telecom Lt- Adr (CHT) 0.0 $17M 403k 42.24
Intapp (INTA) 0.0 $17M 674k 25.16
Aptar (ATR) 0.0 $17M 138k 122.49
Smart Global Holdings Conv Bnd (Principal) 0.0 $17M 9.1M 1.86
Compass Minerals International (CMP) 0.0 $17M 330k 51.08
Teladoc (TDOC) 0.0 $17M 184k 91.82
Modivcare (MODV) 0.0 $17M 113k 148.29
Paycor Hcm (PYCR) 0.0 $17M 582k 28.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17M 177k 94.49
Insight Enterprises (NSIT) 0.0 $17M 157k 106.61
Alarm Com Hldgs (ALRM) 0.0 $17M 197k 84.81
Healthcare Services (HCSG) 0.0 $17M 938k 17.79
Graphic Packaging Holding Company (GPK) 0.0 $17M 853k 19.55
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17M 52k 324.03
SPDR DJ Wilshire REIT (RWR) 0.0 $17M 132k 126.63
Morningstar (MORN) 0.0 $17M 49k 342.02
California Water Service (CWT) 0.0 $17M 231k 71.86
PPL Corporation (PPL) 0.0 $17M 548k 30.21
Stride Conv Bnd (Principal) 0.0 $17M 17M 0.97
Aqncn 7 3/4 06/15/24 PRF (AQNU) 0.0 $17M 351k 47.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 359k 45.92
Cabot Corporation (CBT) 0.0 $16M 292k 56.19
TrueBlue (TBI) 0.0 $16M 592k 27.67
SPDR S&P Semiconductor (XSD) 0.0 $16M 67k 243.14
Nio Inc - Adr (NIO) 0.0 $16M 514k 31.70
iShares MSCI South Africa Index (EZA) 0.0 $16M 351k 46.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $16M 580k 28.06
Spirit Realty Capital 0.0 $16M 336k 48.30
Poshmark Inc Com Cl A 0.0 $16M 935k 17.33
Emergent BioSolutions (EBS) 0.0 $16M 372k 43.46
ABM Industries (ABM) 0.0 $16M 395k 40.85
LHC 0.0 $16M 118k 137.23
SPDR KBW Regional Banking (KRE) 0.0 $16M 227k 70.84
Granite Construction (GVA) 0.0 $16M 416k 38.71
Bhp Group Plc- Adr 0.0 $16M 269k 59.77
Signature Bank (SBNY) 0.0 $16M 50k 323.46
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $16M 138k 116.25
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $16M 297k 53.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16M 73k 218.82
Fresh Del Monte Produce (FDP) 0.0 $16M 577k 27.60
FormFactor (FORM) 0.0 $16M 347k 45.72
Varex Imaging (VREX) 0.0 $16M 502k 31.55
Horace Mann Educators Corporation (HMN) 0.0 $16M 409k 38.70
W.R. Berkley Corporation (WRB) 0.0 $16M 192k 82.39
Investors Ban 0.0 $16M 1.0M 15.15
Vanguard Energy ETF (VDE) 0.0 $16M 203k 77.61
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $16M 237k 66.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 442k 35.56
Antero Res (AR) 0.0 $16M 895k 17.50
Qualys (QLYS) 0.0 $16M 114k 137.22
Itron (ITRI) 0.0 $16M 228k 68.52
Southwest Gas Corporation (SWX) 0.0 $16M 222k 70.05
Cousins Properties (CUZ) 0.0 $16M 386k 40.28
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $16M 599k 25.93
Harley-Davidson (HOG) 0.0 $16M 412k 37.69
Franklin Electric (FELE) 0.0 $16M 164k 94.57
Select Medical Holdings Corporation (SEM) 0.0 $16M 528k 29.40
Palantir Technologies (PLTR) 0.0 $16M 851k 18.21
Draftkings Inc Com Cl A 0.0 $16M 566k 27.36
Shockwave Med (SWAV) 0.0 $16M 87k 178.33
Pacira Pharmaceuticals (PCRX) 0.0 $15M 257k 60.17
Sprott Physical Gold & S (CEF) 0.0 $15M 870k 17.74
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.5M 10.34
First Horizon National Corporation (FHN) 0.0 $15M 943k 16.35
KBR Conv Bnd (Principal) 0.0 $15M 8.1M 1.90
Evertec (EVTC) 0.0 $15M 308k 49.98
Carvana Co cl a (CVNA) 0.0 $15M 66k 232.04
Penumbra (PEN) 0.0 $15M 53k 287.32
Oge Energy Corp (OGE) 0.0 $15M 398k 38.38
Teekay Tankers Ltd cl a (TNK) 0.0 $15M 1.4M 10.90
Skechers USA (SKX) 0.0 $15M 351k 43.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15M 292k 52.11
Shopify Conv Bnd (Principal) 0.0 $15M 12M 1.25
Heritage Financial Corporation (HFWA) 0.0 $15M 620k 24.44
Udr (UDR) 0.0 $15M 253k 60.00
Edgewell Pers Care (EPC) 0.0 $15M 331k 45.71
Cedar Fair LP (FUN) 0.0 $15M 301k 50.10
Xponential Fitness Inc-a (XPOF) 0.0 $15M 735k 20.45
Intrepid Potash (IPI) 0.0 $15M 352k 42.73
Valvoline Inc Common (VVV) 0.0 $15M 403k 37.29
Vistaoutdoor (VSTO) 0.0 $15M 326k 46.07
Xpo Logistics Inc equity (XPO) 0.0 $15M 194k 77.43
Pra (PRAA) 0.0 $15M 299k 50.22
Cargurus (CARG) 0.0 $15M 445k 33.64
Incyte Corporation (INCY) 0.0 $15M 204k 73.39
Sabra Health Care REIT (SBRA) 0.0 $15M 1.1M 13.54
Altice Usa Inc cl a (ATUS) 0.0 $15M 918k 16.20
Ryder System (R) 0.0 $15M 180k 82.43
Old Republic International Corporation (ORI) 0.0 $15M 603k 24.58
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $15M 1.2M 12.54
Bruker Corporation (BRKR) 0.0 $15M 177k 83.90
2u Conv Bnd (Principal) 0.0 $15M 14M 1.06
United Bankshares (UBSI) 0.0 $15M 408k 36.31
Simply Good Foods (SMPL) 0.0 $15M 355k 41.57
Box Inc cl a (BOX) 0.0 $15M 564k 26.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15M 77k 192.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 87k 169.04
Inogen (INGN) 0.0 $15M 432k 34.00
Casey's General Stores (CASY) 0.0 $15M 75k 197.34
National Western Life (NWLI) 0.0 $15M 68k 214.45
Amcor (AMCR) 0.0 $15M 1.2M 12.01
Coupa Software Conv Bnd (Principal) 0.0 $15M 12M 1.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 507k 28.89
Alliant Energy Corporation (LNT) 0.0 $15M 238k 61.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15M 157k 92.92
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $15M 13M 1.10
First Financial Corporation (THFF) 0.0 $15M 321k 45.30
Silicon Laboratories (SLAB) 0.0 $15M 70k 206.42
Wyndham Hotels And Resorts (WH) 0.0 $15M 162k 89.65
Propetro Hldg (PUMP) 0.0 $15M 1.8M 8.10
Blackstone Secd Lending (BXSL) 0.0 $15M 425k 34.00
M/I Homes (MHO) 0.0 $14M 232k 62.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14M 129k 111.63
Credicorp (BAP) 0.0 $14M 118k 122.08
Dick's Sporting Goods (DKS) 0.0 $14M 125k 114.99
Invesco Db Agriculture Fund etp (DBA) 0.0 $14M 729k 19.75
Option Care Health (OPCH) 0.0 $14M 506k 28.44
Griffon Corporation (GFF) 0.0 $14M 505k 28.48
Avantor (AVTR) 0.0 $14M 340k 42.14
Abercrombie & Fitch (ANF) 0.0 $14M 411k 34.83
Dicks Sporting Goods Conv Bnd (Principal) 0.0 $14M 4.1M 3.53
Shutterstock (SSTK) 0.0 $14M 129k 110.87
Methode Electronics (MEI) 0.0 $14M 290k 49.17
Aerie Pharmaceuticals 0.0 $14M 2.0M 7.02
Ishares Inc msci india index (INDA) 0.0 $14M 310k 45.91
ESCO Technologies (ESE) 0.0 $14M 158k 89.98
Textainer Group Holdings 0.0 $14M 398k 35.71
CBOE Holdings (CBOE) 0.0 $14M 109k 130.39
Uniti Group Inc Com reit (UNIT) 0.0 $14M 1.0M 14.01
Mimecast 0.0 $14M 177k 79.57
Thor Industries (THO) 0.0 $14M 135k 103.82
Dynatrace (DT) 0.0 $14M 232k 60.35
Cogent Communications (CCOI) 0.0 $14M 191k 73.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $14M 274k 51.17
Mr Cooper Group (COOP) 0.0 $14M 336k 41.61
Equity Commonwealth (EQC) 0.0 $14M 540k 25.90
Jack Henry & Associates (JKHY) 0.0 $14M 84k 166.98
SPDR KBW Bank (KBE) 0.0 $14M 256k 54.56
Mattel (MAT) 0.0 $14M 647k 21.56
First American Financial (FAF) 0.0 $14M 178k 78.23
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 92k 151.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14M 280k 49.74
NetGear (NTGR) 0.0 $14M 476k 29.21
Insperity (NSP) 0.0 $14M 118k 118.11
Rent-A-Center (UPBD) 0.0 $14M 289k 48.04
Pinnacle Financial Partners (PNFP) 0.0 $14M 145k 95.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $14M 172k 80.78
Stitch Fix (SFIX) 0.0 $14M 808k 17.14
Liberty Latin America Ser C (LILAK) 0.0 $14M 1.2M 11.40
Knowles (KN) 0.0 $14M 592k 23.35
Kennametal (KMT) 0.0 $14M 385k 35.91
Ugi 7 1/4 06/01/24 PRF (UGIC) 0.0 $14M 133k 104.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $14M 758k 18.18
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $14M 177k 77.67
Lci Industries Conv Bnd (Principal) 0.0 $14M 13M 1.10
Prestige Brands Holdings (PBH) 0.0 $14M 226k 60.65
AngioDynamics (ANGO) 0.0 $14M 497k 27.58
Independence Realty Trust In (IRT) 0.0 $14M 530k 25.83
Helmerich & Payne (HP) 0.0 $14M 578k 23.70
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14M 271k 50.56
Fidelity msci hlth care i (FHLC) 0.0 $14M 199k 68.83
Eqt Corp Conv Bnd (Principal) 0.0 $14M 8.2M 1.67
Mednax (MD) 0.0 $14M 501k 27.21
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $14M 9.0M 1.51
Eagle Pharmaceuticals (EGRX) 0.0 $14M 267k 50.93
National Resh Corp cl a (NRC) 0.0 $14M 327k 41.54
Coherent 0.0 $14M 51k 266.53
UniFirst Corporation (UNF) 0.0 $14M 65k 210.42
FARO Technologies (FARO) 0.0 $14M 194k 70.02
Glaukos (GKOS) 0.0 $14M 305k 44.44
Fs Kkr Capital Corp (FSK) 0.0 $14M 639k 21.18
Blackrock Science & (BST) 0.0 $14M 271k 49.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14M 217k 62.33
Federated Investors (FHI) 0.0 $14M 360k 37.58
Conmed Corporation Conv Bnd (Principal) 0.0 $14M 8.1M 1.66
Brady Corporation (BRC) 0.0 $14M 250k 53.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14M 1.4M 9.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13M 478k 28.08
Helen Of Troy (HELE) 0.0 $13M 55k 244.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13M 665k 20.16
Ez (EZPW) 0.0 $13M 1.8M 7.37
First Financial Bankshares (FFIN) 0.0 $13M 263k 50.85
Quotient 0.0 $13M 5.2M 2.59
CHNG 6 06/30/22 Conv Prf 0.0 $13M 190k 70.20
LeMaitre Vascular (LMAT) 0.0 $13M 265k 50.23
Iheartmedia (IHRT) 0.0 $13M 633k 21.04
PNM Resources (PNM) 0.0 $13M 291k 45.61
Cardinal Health (CAH) 0.0 $13M 257k 51.67
iShares MSCI EMU Index (EZU) 0.0 $13M 270k 48.99
Fox Corporation (FOX) 0.0 $13M 386k 34.27
Rivian Automotive Inc Class A (RIVN) 0.0 $13M 128k 103.70
Guardant Health Conv Bnd (Principal) 0.0 $13M 13M 1.01
Quaker Chemical Corporation (KWR) 0.0 $13M 57k 230.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 305k 43.10
Teradyne Conv Bnd (Principal) 0.0 $13M 2.5M 5.17
Global E Online (GLBE) 0.0 $13M 207k 63.39
eHealth (EHTH) 0.0 $13M 514k 25.50
3D Systems Corporation (DDD) 0.0 $13M 607k 21.54
Old National Ban (ONB) 0.0 $13M 721k 18.12
Medifast (MED) 0.0 $13M 62k 209.44
Brandywine Realty Trust (BDN) 0.0 $13M 973k 13.42
AmerisourceBergen (COR) 0.0 $13M 98k 132.89
Biosante Pharmaceuticals (ANIP) 0.0 $13M 283k 46.08
AutoNation (AN) 0.0 $13M 111k 116.85
Douglas Emmett (DEI) 0.0 $13M 388k 33.52
Vanguard Extended Duration ETF (EDV) 0.0 $13M 91k 142.08
Federal Signal Corporation (FSS) 0.0 $13M 299k 43.34
Halyard Health (AVNS) 0.0 $13M 374k 34.67
Polaris Industries (PII) 0.0 $13M 118k 109.90
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $13M 430k 30.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 239k 53.96
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $13M 195k 66.28
Fomento Economico Mex-sp Adr (FMX) 0.0 $13M 165k 78.08
Community Trust Ban (CTBI) 0.0 $13M 296k 43.61
Ttec Holdings (TTEC) 0.0 $13M 142k 90.55
Rlj Lodging Trust (RLJ) 0.0 $13M 924k 13.93
Stock Yards Ban (SYBT) 0.0 $13M 202k 63.87
PacWest Ban 0.0 $13M 285k 45.17
DineEquity (DIN) 0.0 $13M 169k 75.87
GameStop (GME) 0.0 $13M 87k 148.40
Sanmina (SANM) 0.0 $13M 310k 41.46
Avis Budget (CAR) 0.0 $13M 62k 207.39
Umpqua Holdings Corporation 0.0 $13M 665k 19.24
Nokia Corp- Adr (NOK) 0.0 $13M 2.1M 6.22
Bellring Brands Cl A Ord 0.0 $13M 447k 28.53
Vanguard Utilities ETF (VPU) 0.0 $13M 82k 156.32
Toast (TOST) 0.0 $13M 367k 34.71
Hims & Hers Heal (HIMS) 0.0 $13M 1.9M 6.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 247k 51.44
Northrim Ban (NRIM) 0.0 $13M 292k 43.46
Affirm Hldgs (AFRM) 0.0 $13M 126k 100.55
Bilibili Inc- Adr (BILI) 0.0 $13M 273k 46.41
Sanofi- Adr (SNY) 0.0 $13M 253k 50.10
Olink Holding Ab - Adr (OLK) 0.0 $13M 695k 18.20
Enterprise Products Partners LP (EPD) 0.0 $13M 578k 21.90
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13M 186k 67.97
Now (DNOW) 0.0 $13M 1.5M 8.54
Veritex Hldgs (VBTX) 0.0 $13M 317k 39.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 20k 619.18
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 42k 300.50
Rapid7 (RPD) 0.0 $13M 107k 117.69
iShares MSCI Canada Index (EWC) 0.0 $13M 326k 38.43
Rattler Midstream LP 0.0 $13M 1.1M 11.38
Ibex (IBEX) 0.0 $13M 970k 12.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $13M 482k 25.92
Adient (ADNT) 0.0 $13M 261k 47.88
CVB Financial (CVBF) 0.0 $13M 582k 21.42
First Trust NASDAQ Clean Edge (GRID) 0.0 $13M 121k 102.65
Mercury Computer Systems (MRCY) 0.0 $12M 226k 55.06
Retail Opportunity Investments (ROIC) 0.0 $12M 633k 19.61
Allegheny Technologies Conv Bnd (Principal) 0.0 $12M 9.6M 1.29
Wolverine World Wide (WWW) 0.0 $12M 430k 28.82
Cit 0.0 $12M 241k 51.34
Scotts Miracle-Gro Company (SMG) 0.0 $12M 77k 161.00
Under Armour Conv Bnd (Principal) 0.0 $12M 6.5M 1.90
Stride (LRN) 0.0 $12M 371k 33.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12M 187k 66.03
Invesco Dynamic Large etf - e (PWB) 0.0 $12M 153k 80.92
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 376k 32.81
Patrick Industries (PATK) 0.0 $12M 153k 80.70
Hexcel Corporation (HXL) 0.0 $12M 238k 51.81
Brown-Forman Corporation (BF.B) 0.0 $12M 169k 72.86
Global Indemnity Group (GBLI) 0.0 $12M 491k 25.13
Glacier Ban (GBCI) 0.0 $12M 217k 56.70
Digital Turbine (APPS) 0.0 $12M 202k 60.99
Patterson Companies (PDCO) 0.0 $12M 418k 29.36
Servicenow Conv Bnd (Principal) 0.0 $12M 2.6M 4.81
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 293k 41.94
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $12M 582k 21.03
Callaway Golf Company Conv Bnd (Principal) 0.0 $12M 7.1M 1.72
Amer (UHAL) 0.0 $12M 17k 726.34
Healthcare Realty Trust Incorporated 0.0 $12M 387k 31.64
Ssr Mining (SSRM) 0.0 $12M 691k 17.69
Unum (UNM) 0.0 $12M 497k 24.57
Shake Shack Inc cl a (SHAK) 0.0 $12M 168k 72.16
Allegiant Travel Company (ALGT) 0.0 $12M 65k 187.04
Springworks Therapeutics (SWTX) 0.0 $12M 196k 61.98
Ishares Tr conv bd etf (ICVT) 0.0 $12M 136k 89.16
Q2 Holdings (QTWO) 0.0 $12M 153k 79.44
New York Times Company (NYT) 0.0 $12M 251k 48.30
Grand Canyon Education (LOPE) 0.0 $12M 141k 85.73
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 795k 15.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 581k 20.74
Bloomin Brands (BLMN) 0.0 $12M 574k 20.98
Royal Gold (RGLD) 0.0 $12M 114k 105.20
Connectone Banc (CNOB) 0.0 $12M 367k 32.71
Southern First Bancshares (SFST) 0.0 $12M 192k 62.49
Tilray Conv Bnd (Principal) 0.0 $12M 12M 0.98
Synovus Finl (SNV) 0.0 $12M 249k 47.92
Fb Finl (FBK) 0.0 $12M 273k 43.82
Berkshire Hills Ban (BHLB) 0.0 $12M 420k 28.43
Vanda Pharmaceuticals (VNDA) 0.0 $12M 759k 15.69
Gms (GMS) 0.0 $12M 198k 60.10
Monro Muffler Brake (MNRO) 0.0 $12M 204k 58.27
Block Conv Bnd (Principal) 0.0 $12M 8.0M 1.48
Livent Corp Conv Bnd (Principal) 0.0 $12M 4.1M 2.93
Cars (CARS) 0.0 $12M 736k 16.09
Neogenomics Conv Bnd (Principal) 0.0 $12M 10M 1.18
Lpl Financial Holdings (LPLA) 0.0 $12M 74k 160.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12M 200k 59.13
KAR Auction Services (KAR) 0.0 $12M 758k 15.62
Criteo Sa- Adr (CRTO) 0.0 $12M 304k 38.87
National Grid Plc-sp Adr (NGG) 0.0 $12M 163k 72.32
Seagen 0.0 $12M 76k 154.61
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 11M 1.06
Udemy (UDMY) 0.0 $12M 603k 19.54
Marathon Oil Corporation (MRO) 0.0 $12M 716k 16.42
Ethan Allen Interiors (ETD) 0.0 $12M 447k 26.29
Westlake Chemical Corporation (WLK) 0.0 $12M 121k 97.13
Bank Ozk (OZK) 0.0 $12M 251k 46.54
Apollo Medical Hldgs (ASTH) 0.0 $12M 159k 73.48
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12M 244k 47.78
Taylor Morrison Hom (TMHC) 0.0 $12M 334k 34.96
H&R Block (HRB) 0.0 $12M 494k 23.57
Core Laboratories 0.0 $12M 522k 22.31
Toyota Motor Corp - Adr (TM) 0.0 $12M 63k 185.32
Everbridge Conv Bnd (Principal) 0.0 $12M 12M 0.97
Insmed Conv Bnd (Principal) 0.0 $12M 11M 1.03
Columbia Banking System (COLB) 0.0 $12M 354k 32.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 407k 28.43
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 90k 128.63
Post Holdings Inc Common (POST) 0.0 $12M 102k 112.74
Commerce Bancshares (CBSH) 0.0 $12M 168k 68.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 628k 18.33
Yelp Inc cl a (YELP) 0.0 $12M 317k 36.25
Carnival Corporation (CCL) 0.0 $12M 570k 20.12
Donaldson Company (DCI) 0.0 $12M 193k 59.26
Primerica (PRI) 0.0 $12M 75k 153.24
Hldgs (UAL) 0.0 $12M 262k 43.77
Xenia Hotels & Resorts (XHR) 0.0 $12M 633k 18.11
Molson Coors Brewing Company (TAP) 0.0 $11M 247k 46.35
Talos Energy (TALO) 0.0 $11M 1.2M 9.80
NuVasive 0.0 $11M 217k 52.48
Nushares Etf Tr a (NUSC) 0.0 $11M 271k 42.01
American Vanguard (AVD) 0.0 $11M 695k 16.39
Invesco (IVZ) 0.0 $11M 493k 23.02
Flowers Foods (FLO) 0.0 $11M 413k 27.47
Teleflex Incorporated (TFX) 0.0 $11M 35k 328.36
Stepan Company (SCL) 0.0 $11M 91k 124.27
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $11M 207k 54.57
United States Steel Corporation (X) 0.0 $11M 474k 23.81
CMC Materials 0.0 $11M 59k 191.76
HEICO Corporation (HEI) 0.0 $11M 78k 144.30
Expro Group Holdings Nv (XPRO) 0.0 $11M 784k 14.35
Cullen/Frost Bankers (CFR) 0.0 $11M 89k 126.07
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 157k 71.79
Modine Manufacturing (MOD) 0.0 $11M 1.1M 10.09
A10 Networks (ATEN) 0.0 $11M 674k 16.58
Green Dot Corporation (GDOT) 0.0 $11M 308k 36.24
Bottomline Technologies 0.0 $11M 197k 56.47
Chesapeake Utilities Corporation (CPK) 0.0 $11M 76k 145.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 220k 50.58
Corporate Office Properties Trust (CDP) 0.0 $11M 397k 27.98
Koppers Holdings (KOP) 0.0 $11M 354k 31.30
Flagstar Ban 0.0 $11M 231k 47.94
Ishares Tr int dev mom fc (IMTM) 0.0 $11M 291k 38.04
Ishares Tr msci usa small (ESML) 0.0 $11M 273k 40.53
PriceSmart (PSMT) 0.0 $11M 151k 73.17
Arcosa (ACA) 0.0 $11M 210k 52.70
WESCO International (WCC) 0.0 $11M 84k 131.58
Texas Capital Bancshares (TCBI) 0.0 $11M 183k 60.25
Fulgent Genetics (FLGT) 0.0 $11M 109k 100.59
Piper Jaffray Companies (PIPR) 0.0 $11M 61k 178.53
La-Z-Boy Incorporated (LZB) 0.0 $11M 302k 36.31
Kaiser Aluminum (KALU) 0.0 $11M 117k 93.94
Rio Tinto Plc- Adr (RIO) 0.0 $11M 164k 66.94
Tivity Health 0.0 $11M 413k 26.44
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.2M 9.33
Allete (ALE) 0.0 $11M 165k 66.35
Aar (AIR) 0.0 $11M 280k 39.03
Dolby Laboratories (DLB) 0.0 $11M 115k 95.21
Apogee Enterprises (APOG) 0.0 $11M 226k 48.15
McCormick & Company, Incorporated (MKC) 0.0 $11M 112k 96.74
Utz Brands (UTZ) 0.0 $11M 681k 15.96
Invesco Db Base Metals Fund etp (DBB) 0.0 $11M 468k 23.22
Bloom Energy Corporation Conv Bnd (Principal) 0.0 $11M 7.0M 1.55
Alerian Mlp Etf etf (AMLP) 0.0 $11M 331k 32.77
Nektar Therapeutics (NKTR) 0.0 $11M 800k 13.51
Ceridian Hcm Hldg (DAY) 0.0 $11M 103k 104.46
EnPro Industries (NPO) 0.0 $11M 98k 110.07
EnerSys (ENS) 0.0 $11M 136k 79.06
Telus Ord (TU) 0.0 $11M 474k 22.73
First Financial Ban (FFBC) 0.0 $11M 441k 24.38
SPDR S&P Biotech (XBI) 0.0 $11M 100k 107.84
Acadia Healthcare (ACHC) 0.0 $11M 177k 60.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 567k 18.88
Ingredion Incorporated (INGR) 0.0 $11M 111k 96.70
Allogene Therapeutics (ALLO) 0.0 $11M 715k 14.92
G-III Apparel (GIII) 0.0 $11M 386k 27.64
Xencor (XNCR) 0.0 $11M 266k 40.12
Goldmansachsbdc (GSBD) 0.0 $11M 555k 19.16
Nielsen Hldgs Plc Shs Eur 0.0 $11M 518k 20.51
Claymore Guggenheim Strategic (GOF) 0.0 $11M 579k 18.32
Wabtec Corporation (WAB) 0.0 $11M 115k 92.11
Ambarella (AMBA) 0.0 $11M 52k 202.90
Easterly Government Properti reit (DEA) 0.0 $11M 461k 22.92
Envista Hldgs Corp (NVST) 0.0 $11M 234k 45.05
Woodward Governor Company (WWD) 0.0 $11M 96k 109.46
Affiliated Managers (AMG) 0.0 $11M 64k 164.51
EQT Corporation (EQT) 0.0 $11M 483k 21.81
Cibc Cad (CM) 0.0 $11M 90k 116.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 627k 16.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 147k 71.08
Sonoco Products Company (SON) 0.0 $11M 181k 57.89
Axcelis Technologies (ACLS) 0.0 $10M 140k 74.56
First Trust ISE Water Index Fund (FIW) 0.0 $10M 109k 94.80
New York Community Ban (NYCB) 0.0 $10M 849k 12.21
Charles River Laboratories (CRL) 0.0 $10M 28k 376.68
Dole (DOLE) 0.0 $10M 774k 13.32
Marathon Digital Holdings In (MARA) 0.0 $10M 314k 32.87
ManTech International Corporation 0.0 $10M 141k 72.94
Malibu Boats (MBUU) 0.0 $10M 149k 68.73
Red Violet (RDVT) 0.0 $10M 258k 39.69
J&J Snack Foods (JJSF) 0.0 $10M 65k 157.97
First Midwest Ban 0.0 $10M 498k 20.48
B&G Foods (BGS) 0.0 $10M 331k 30.77
Oceaneering International (OII) 0.0 $10M 895k 11.31
Nvent Electric Plc Voting equities (NVT) 0.0 $10M 266k 38.00
Hope Ban (HOPE) 0.0 $10M 685k 14.71
Viatris (VTRS) 0.0 $10M 743k 13.53
S&p Global Water Index Etf etf (CGW) 0.0 $10M 166k 60.64
Cincinnati Financial Corporation (CINF) 0.0 $10M 88k 114.16
Innospec (IOSP) 0.0 $10M 111k 90.34
LivePerson (LPSN) 0.0 $10M 281k 35.72
Clearwater Paper (CLW) 0.0 $10M 273k 36.67
Webster Financial Corporation (WBS) 0.0 $10M 179k 55.84
Customers Ban (CUBI) 0.0 $10M 153k 65.37
Wynn Resorts (WYNN) 0.0 $10M 117k 85.02
Vimeo (VMEO) 0.0 $10M 554k 17.96
Washington Real Estate Investment Trust (ELME) 0.0 $9.9M 384k 25.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.9M 161k 61.76
Deluxe Corporation (DLX) 0.0 $9.9M 308k 32.11
Universal Health Services (UHS) 0.0 $9.9M 76k 129.66
Donnelley Finl Solutions (DFIN) 0.0 $9.9M 210k 47.14
Iaa 0.0 $9.9M 195k 50.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.9M 396k 24.91
Callon Petroleum (CPE) 0.0 $9.8M 208k 47.25
Gorman-Rupp Company (GRC) 0.0 $9.8M 220k 44.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.8M 371k 26.42
Nice Ltd - Adr (NICE) 0.0 $9.8M 32k 303.62
Valmont Industries (VMI) 0.0 $9.8M 39k 250.54
Silgan Holdings (SLGN) 0.0 $9.8M 229k 42.84
Tor Dom Bk Cad (TD) 0.0 $9.8M 127k 76.85
Ishares Tr edge msci minm (SMMV) 0.0 $9.8M 250k 39.12
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $9.8M 2.6M 3.75
NiSource (NI) 0.0 $9.8M 354k 27.61
Bristow Group (VTOL) 0.0 $9.7M 308k 31.67
Barnes (B) 0.0 $9.7M 209k 46.59
Kaman Corporation (KAMN) 0.0 $9.7M 225k 43.16
Virtus Investment Partners (VRTS) 0.0 $9.7M 33k 297.12
Royal Dutch Shell-spon Adr-a Adr 0.0 $9.7M 223k 43.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.7M 50k 193.12
Payoneer Global (PAYO) 0.0 $9.7M 1.3M 7.35
Interactive Brokers (IBKR) 0.0 $9.7M 122k 79.43
Allscripts Healthcare Solutions (MDRX) 0.0 $9.7M 524k 18.45
Dime Cmnty Bancshares (DCOM) 0.0 $9.6M 274k 35.16
Standard Motor Products (SMP) 0.0 $9.6M 183k 52.38
Invacare Corporation Conv Bnd (Principal) 0.0 $9.6M 11M 0.89
InterDigital (IDCC) 0.0 $9.5M 133k 71.64
Nutanix Inc cl a (NTNX) 0.0 $9.5M 299k 31.86
Magellan Health Services 0.0 $9.5M 100k 94.98
Pentair cs (PNR) 0.0 $9.5M 131k 73.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.5M 210k 45.47
Spire (SR) 0.0 $9.5M 146k 65.26
Middlesex Water Company (MSEX) 0.0 $9.5M 79k 120.30
Nuance Communications 0.0 $9.5M 172k 55.32
Great Wastern Ban 0.0 $9.5M 280k 33.96
Cal-Maine Foods (CALM) 0.0 $9.5M 256k 36.99
Covetrus 0.0 $9.5M 474k 19.97
Simulations Plus (SLP) 0.0 $9.5M 200k 47.30
Penn National Gaming (PENN) 0.0 $9.4M 182k 51.84
Leggett & Platt (LEG) 0.0 $9.4M 228k 41.22
Designer Brands (DBI) 0.0 $9.4M 660k 14.21
U.S. Physical Therapy (USPH) 0.0 $9.4M 98k 95.54
Crane 0.0 $9.4M 92k 101.74
Dycom Industries (DY) 0.0 $9.4M 100k 93.76
Iridium Communications (IRDM) 0.0 $9.3M 226k 41.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.3M 209k 44.68
Fidelity msci finls idx (FNCL) 0.0 $9.3M 167k 55.92
Stewart Information Services Corporation (STC) 0.0 $9.3M 117k 79.72
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $9.3M 866k 10.72
Quidel Corporation 0.0 $9.3M 69k 135.02
International Money Express (IMXI) 0.0 $9.2M 580k 15.96
HealthStream (HSTM) 0.0 $9.2M 351k 26.36
iShares MSCI Sweden Index (EWD) 0.0 $9.2M 200k 46.32
F.N.B. Corporation (FNB) 0.0 $9.2M 759k 12.13
Epr Properties (EPR) 0.0 $9.2M 193k 47.54
Gibraltar Industries (ROCK) 0.0 $9.2M 137k 66.68
Nov (NOV) 0.0 $9.1M 675k 13.55
Eagle Ban (EGBN) 0.0 $9.1M 157k 58.34
Scientific Games (LNW) 0.0 $9.1M 137k 66.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.1M 299k 30.43
Schwab International Equity ETF (SCHF) 0.0 $9.1M 234k 38.90
Nexpoint Residential Tr (NXRT) 0.0 $9.1M 108k 83.83
Sl Green Realty 0.0 $9.0M 126k 71.70
Harsco Corporation (NVRI) 0.0 $9.0M 540k 16.71
Dermtech Ord ord (DMTK) 0.0 $9.0M 616k 14.63
Legacy Housing Corp (LEGH) 0.0 $9.0M 340k 26.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0M 215k 41.81
Entegris (ENTG) 0.0 $9.0M 65k 138.51
Stronghold Digital Mining Cl A Ord 0.0 $9.0M 698k 12.85
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0M 72k 124.17
Banc Of California (BANC) 0.0 $9.0M 457k 19.62
RBC Bearings Incorporated (RBC) 0.0 $9.0M 44k 201.96
Fossil (FOSL) 0.0 $8.9M 869k 10.29
908 Devices (MASS) 0.0 $8.9M 345k 25.87
Globe Life (GL) 0.0 $8.9M 95k 93.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $8.9M 361k 24.64
Vontier Corporation (VNT) 0.0 $8.9M 289k 30.73
Boston Properties (BXP) 0.0 $8.9M 77k 115.61
Healthequity (HQY) 0.0 $8.8M 200k 44.24
Ameriprise Financial (AMP) 0.0 $8.8M 29k 301.66
Interface (TILE) 0.0 $8.8M 554k 15.95
So 6 3/4 08/01/22 Conv Prf 0.0 $8.8M 165k 53.45
Spdr Series Trust cmn (HYMB) 0.0 $8.8M 147k 59.98
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.8M 349k 25.15
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $8.8M 142k 62.02
Boston Beer Company (SAM) 0.0 $8.8M 17k 505.10
Genworth Financial (GNW) 0.0 $8.7M 2.2M 4.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.7M 635k 13.77
Sally Beauty Holdings (SBH) 0.0 $8.7M 473k 18.46
Park National Corporation (PRK) 0.0 $8.7M 64k 137.31
Provident Financial Services (PFS) 0.0 $8.7M 360k 24.22
Digitalocean Hldgs (DOCN) 0.0 $8.7M 109k 80.33
Colfax Corporation 0.0 $8.7M 190k 45.97
Ida (IDA) 0.0 $8.7M 77k 113.31
Meritor 0.0 $8.7M 350k 24.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.7M 27k 320.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.7M 41k 211.33
ODP Corp. (ODP) 0.0 $8.6M 220k 39.28
Northwest Bancshares (NWBI) 0.0 $8.6M 606k 14.16
Construction Partners (ROAD) 0.0 $8.6M 291k 29.41
Pvh Corporation (PVH) 0.0 $8.5M 80k 106.66
Herman Miller (MLKN) 0.0 $8.5M 218k 39.19
Lucid Group (LCID) 0.0 $8.5M 224k 38.03
DiamondRock Hospitality Company (DRH) 0.0 $8.5M 886k 9.61
Vodafone Group Plc-sp Adr (VOD) 0.0 $8.5M 568k 14.99
Meta Financial (CASH) 0.0 $8.5M 142k 59.66
Costamare (CMRE) 0.0 $8.5M 670k 12.65
1-800-flowers (FLWS) 0.0 $8.5M 362k 23.37
Proto Labs (PRLB) 0.0 $8.5M 165k 51.35
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.5M 185k 45.79
Continental Resources 0.0 $8.5M 189k 44.77
Rayonier (RYN) 0.0 $8.4M 209k 40.35
WesBan (WSBC) 0.0 $8.4M 241k 34.99
Tennant Company (TNC) 0.0 $8.4M 104k 81.05
Esperion Therapeutics Conv Bnd (Principal) 0.0 $8.4M 16M 0.52
GATX Corporation (GATX) 0.0 $8.4M 81k 104.19
Realogy Hldgs (HOUS) 0.0 $8.4M 500k 16.81
Sanderson Farms 0.0 $8.4M 44k 191.09
John Wiley & Sons (WLY) 0.0 $8.4M 146k 57.28
Olympic Steel (ZEUS) 0.0 $8.4M 356k 23.50
Dt Midstream (DTM) 0.0 $8.4M 174k 48.05
Valley National Ban (VLY) 0.0 $8.4M 608k 13.76
Ishares Tr Global Reit Etf (REET) 0.0 $8.4M 273k 30.59
CorVel Corporation (CRVL) 0.0 $8.4M 40k 207.99
Dril-Quip (DRQ) 0.0 $8.3M 424k 19.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.3M 329k 25.38
Two Hbrs Invt Corp Com New reit 0.0 $8.3M 1.4M 5.77
Gcp Applied Technologies 0.0 $8.3M 262k 31.66
Solaredge Technologies (SEDG) 0.0 $8.3M 30k 280.50
Ternium Sa- Adr (TX) 0.0 $8.3M 190k 43.63
Reaves Utility Income Fund (UTG) 0.0 $8.3M 236k 35.12
Ishares Tr (LRGF) 0.0 $8.3M 177k 46.56
Capital Bancorp (CBNK) 0.0 $8.2M 315k 26.20
Veracyte (VCYT) 0.0 $8.2M 200k 41.21
Huntsman Corporation (HUN) 0.0 $8.2M 236k 34.88
Hawaiian Electric Industries (HE) 0.0 $8.2M 198k 41.50
Green Plains Renewable Energy (GPRE) 0.0 $8.2M 236k 34.76
Fnf (FNF) 0.0 $8.2M 158k 52.17
Mack-Cali Realty (VRE) 0.0 $8.2M 446k 18.38
Bank of Marin Ban (BMRC) 0.0 $8.2M 220k 37.23
Black Hills Corporation (BKH) 0.0 $8.2M 116k 70.57
Western New England Ban (WNEB) 0.0 $8.2M 932k 8.76
Fluor Corporation (FLR) 0.0 $8.2M 329k 24.77
Jbg Smith Properties (JBGS) 0.0 $8.1M 283k 28.72
Choice Hotels International (CHH) 0.0 $8.1M 52k 156.01
National Instruments 0.0 $8.1M 186k 43.67
8x8 (EGHT) 0.0 $8.1M 485k 16.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.1M 1.0M 7.99
Capital City Bank (CCBG) 0.0 $8.1M 307k 26.39
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 569k 14.24
Benchmark Electronics (BHE) 0.0 $8.1M 299k 27.10
Sleep Number Corp (SNBR) 0.0 $8.1M 106k 76.59
Liberty Broadband Cl C (LBRDK) 0.0 $8.1M 50k 161.10
Brinker International (EAT) 0.0 $8.1M 221k 36.59
Cirrus Logic (CRUS) 0.0 $8.1M 88k 92.01
Joint (JYNT) 0.0 $8.1M 123k 65.69
Nelnet (NNI) 0.0 $8.1M 83k 97.67
Carlyle Group Inc/the LP (CG) 0.0 $8.0M 147k 54.89
Tree (TREE) 0.0 $8.0M 66k 122.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0M 609k 13.19
Murphy Oil Corporation (MUR) 0.0 $8.0M 307k 26.11
Farmland Partners (FPI) 0.0 $8.0M 668k 11.95
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0M 403k 19.80
Btrs Holdings In 0.0 $7.9M 1.0M 7.82
Sierra Ban (BSRR) 0.0 $7.9M 293k 27.15
Vocera Communications 0.0 $7.9M 122k 64.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.9M 75k 105.78
iStar Financial 0.0 $7.9M 306k 25.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.9M 740k 10.68
Apellis Pharmaceuticals (APLS) 0.0 $7.9M 167k 47.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.9M 149k 52.73
Sterling Construction Company (STRL) 0.0 $7.9M 299k 26.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9M 504k 15.60
Blackrock Util & Infrastrctu (BUI) 0.0 $7.9M 295k 26.62
Alexander & Baldwin (ALEX) 0.0 $7.9M 313k 25.10
NorthWestern Corporation (NWE) 0.0 $7.8M 137k 57.16
iRobot Corporation (IRBT) 0.0 $7.8M 119k 65.88
Timken Company (TKR) 0.0 $7.8M 113k 69.29
Cass Information Systems (CASS) 0.0 $7.8M 199k 39.32
Nanostring Technologies (NSTGQ) 0.0 $7.8M 175k 44.44
Franklin Resources (BEN) 0.0 $7.8M 232k 33.51
Heidrick & Struggles International (HSII) 0.0 $7.8M 177k 43.73
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.7M 107k 72.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.7M 39k 197.86
Atmos Energy Corporation (ATO) 0.0 $7.7M 74k 104.76
Upland Software (UPLD) 0.0 $7.7M 431k 17.94
Regenxbio Inc equity us cm (RGNX) 0.0 $7.7M 236k 32.70
Industrial Logistics pfds, reits (ILPT) 0.0 $7.7M 308k 25.05
Gray Television (GTN) 0.0 $7.7M 382k 20.16
Sonos (SONO) 0.0 $7.7M 258k 29.80
Tencent Music Entertainm- Adr (TME) 0.0 $7.7M 1.1M 6.85
D Spdr Series Trust (XHE) 0.0 $7.7M 66k 117.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.6M 156k 48.98
Navient Corporation equity (NAVI) 0.0 $7.6M 360k 21.22
Shore Bancshares (SHBI) 0.0 $7.6M 365k 20.85
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.6M 196k 38.71
Advansix (ASIX) 0.0 $7.6M 161k 47.25
Taro Pharmaceutical Industries (TARO) 0.0 $7.6M 151k 50.11
Enanta Pharmaceuticals (ENTA) 0.0 $7.6M 101k 74.78
Brighthouse Finl (BHF) 0.0 $7.6M 146k 51.80
Invesco unit investment (SPHB) 0.0 $7.6M 96k 79.02
Ferro Corporation 0.0 $7.6M 346k 21.83
Redwood Trust (RWT) 0.0 $7.6M 573k 13.19
American Public Education (APEI) 0.0 $7.6M 339k 22.25
SYNNEX Corporation (SNX) 0.0 $7.5M 66k 114.35
First of Long Island Corporation (FLIC) 0.0 $7.5M 349k 21.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.5M 283k 26.48
RadNet (RDNT) 0.0 $7.5M 249k 30.11
First Community Corporation (FCCO) 0.0 $7.5M 361k 20.76
Irhythm Technologies (IRTC) 0.0 $7.5M 64k 117.69
Sp Plus (SP) 0.0 $7.5M 264k 28.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.4M 429k 17.36
Integra LifeSciences Holdings (IART) 0.0 $7.4M 111k 66.98
Copa Holdings Sa-class A (CPA) 0.0 $7.4M 90k 82.66
Thermon Group Holdings (THR) 0.0 $7.4M 438k 16.93
Cdk Global Inc equities 0.0 $7.4M 177k 41.74
Veritiv Corp - When Issued 0.0 $7.4M 60k 122.56
Zumiez (ZUMZ) 0.0 $7.4M 154k 47.98
Invitae (NVTAQ) 0.0 $7.4M 481k 15.27
Cinemark Holdings (CNK) 0.0 $7.3M 455k 16.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $7.3M 410k 17.90
St. Joe Company (JOE) 0.0 $7.3M 141k 52.04
Sentinelone (S) 0.0 $7.3M 145k 50.49
Hormel Foods Corporation (HRL) 0.0 $7.3M 150k 48.82
Nv5 Holding (NVEE) 0.0 $7.3M 53k 138.11
CenterPoint Energy (CNP) 0.0 $7.3M 261k 27.90
Ishares Msci Denmark Capped (EDEN) 0.0 $7.3M 65k 111.21
Motorcar Parts of America (MPAA) 0.0 $7.3M 425k 17.07
PGT 0.0 $7.3M 323k 22.49
Universal Corporation (UVV) 0.0 $7.2M 132k 54.91
Carpenter Technology Corporation (CRS) 0.0 $7.2M 246k 29.19
Associated Banc- (ASB) 0.0 $7.2M 317k 22.59
Selective Insurance (SIGI) 0.0 $7.1M 87k 81.92
Mp Materials Corp (MP) 0.0 $7.1M 158k 45.32
Murphy Usa (MUSA) 0.0 $7.1M 36k 199.25
Lindsay Corporation (LNN) 0.0 $7.1M 47k 151.99
Vale Sa-sp Adr (VALE) 0.0 $7.1M 505k 14.02
Model N (MODN) 0.0 $7.1M 236k 30.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 184k 38.40
NBT Ban (NBTB) 0.0 $7.1M 183k 38.52
Sensata Technolo (ST) 0.0 $7.1M 114k 61.69
World Acceptance (WRLD) 0.0 $7.0M 29k 245.46
Community Health Systems (CYH) 0.0 $7.0M 529k 13.31
Acushnet Holdings Corp (GOLF) 0.0 $7.0M 132k 53.12
Rli (RLI) 0.0 $7.0M 63k 112.10
Enterprise Financial Services (EFSC) 0.0 $7.0M 148k 47.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0M 87k 80.24
Spirit Airlines (SAVE) 0.0 $6.9M 318k 21.85
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $6.9M 207k 33.57
Hanger Orthopedic 0.0 $6.9M 383k 18.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.9M 77k 89.81
Foot Locker (FL) 0.0 $6.9M 159k 43.63
Tradeweb Markets (TW) 0.0 $6.9M 69k 100.14
Selectquote Ord (SLQT) 0.0 $6.9M 763k 9.06
Franco-Nevada Corporation (FNV) 0.0 $6.9M 50k 138.24
Vector (VGR) 0.0 $6.9M 598k 11.48
Safety Insurance (SAFT) 0.0 $6.9M 81k 85.02
TTM Technologies (TTMI) 0.0 $6.8M 459k 14.90
CyberOptics Corporation 0.0 $6.8M 147k 46.50
Impinj (PI) 0.0 $6.8M 77k 88.71
Territorial Ban (TBNK) 0.0 $6.8M 270k 25.25
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.8M 266k 25.60
Vishay Precision (VPG) 0.0 $6.8M 183k 37.12
Global Net Lease (GNL) 0.0 $6.8M 444k 15.28
Univar 0.0 $6.8M 239k 28.35
Upstart Hldgs (UPST) 0.0 $6.8M 45k 151.27
DXP Enterprises (DXPE) 0.0 $6.8M 263k 25.68
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $6.8M 134k 50.51
Bed Bath & Beyond 0.0 $6.7M 463k 14.58
Independent Bank Corporation (IBCP) 0.0 $6.7M 282k 23.87
Rpt Realty 0.0 $6.7M 503k 13.39
New York Mortgage Trust 0.0 $6.7M 1.8M 3.72
Arlo Technologies (ARLO) 0.0 $6.7M 639k 10.49
Bancolombia S.a.-spons Adr (CIB) 0.0 $6.7M 209k 31.99
iShares Morningstar Small Value (ISCV) 0.0 $6.7M 113k 59.44
WestAmerica Ban (WABC) 0.0 $6.7M 116k 57.73
Elf Beauty (ELF) 0.0 $6.7M 201k 33.21
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.7M 305k 21.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.7M 106k 62.85
Assurant (AIZ) 0.0 $6.7M 43k 155.85
Ferroglobe (GSM) 0.0 $6.6M 1.1M 6.21
Liveramp Holdings (RAMP) 0.0 $6.6M 138k 47.94
Henry Schein (HSIC) 0.0 $6.6M 86k 77.53
Heartland Financial USA (HTLF) 0.0 $6.6M 131k 50.62
Nushares Etf Tr a (NULV) 0.0 $6.6M 170k 38.87
Myers Industries (MYE) 0.0 $6.6M 330k 20.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.6M 58k 113.75
Progyny (PGNY) 0.0 $6.6M 131k 50.36
CIRCOR International 0.0 $6.6M 242k 27.18
Computer Programs & Systems (TBRG) 0.0 $6.6M 225k 29.30
Alkermes (ALKS) 0.0 $6.6M 282k 23.26
Rocky Brands (RCKY) 0.0 $6.5M 164k 39.80
Ascendis Pharma A/s - Adr (ASND) 0.0 $6.5M 49k 134.53
Cubesmart (CUBE) 0.0 $6.5M 115k 56.92
Markel Corporation (MKL) 0.0 $6.5M 5.3k 1233.91
Primoris Services (PRIM) 0.0 $6.5M 271k 23.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.5M 664k 9.79
Northwest Natural Holdin (NWN) 0.0 $6.5M 133k 48.79
Honest (HNST) 0.0 $6.5M 800k 8.09
Palomar Hldgs (PLMR) 0.0 $6.5M 100k 64.77
ScanSource (SCSC) 0.0 $6.5M 184k 35.09
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.5M 131k 49.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.5M 163k 39.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 389k 16.59
Personalis Ord (PSNL) 0.0 $6.5M 453k 14.27
Novocure Ltd ord (NVCR) 0.0 $6.4M 86k 75.07
Victorias Secret And (VSCO) 0.0 $6.4M 116k 55.53
Cohen & Steers (CNS) 0.0 $6.4M 70k 92.51
OSI Systems (OSIS) 0.0 $6.4M 69k 93.20
S&T Ban (STBA) 0.0 $6.4M 203k 31.53
Service Pptys Tr (SVC) 0.0 $6.4M 729k 8.79
Natural Gas Services (NGS) 0.0 $6.4M 610k 10.47
Enova Intl (ENVA) 0.0 $6.4M 156k 40.95
Nextgen Healthcare 0.0 $6.4M 358k 17.79
Tower Semiconductor (TSEM) 0.0 $6.4M 161k 39.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.4M 455k 13.99
Canopy Gro 0.0 $6.3M 725k 8.72
Miller Howard High Inc Eqty (HIE) 0.0 $6.3M 611k 10.32
Alamo (ALG) 0.0 $6.3M 43k 147.17
Getty Realty (GTY) 0.0 $6.3M 195k 32.10
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.2M 40k 156.63
USANA Health Sciences (USNA) 0.0 $6.2M 62k 101.19
D Spdr Series Trust (XTN) 0.0 $6.2M 66k 94.13
Adtalem Global Ed (ATGE) 0.0 $6.2M 210k 29.56
Ishares Inc msci emrg chn (EMXC) 0.0 $6.2M 102k 61.06
Azek (AZEK) 0.0 $6.2M 134k 46.24
STAAR Surgical Company (STAA) 0.0 $6.2M 68k 91.31
Brookfield Asset Management 0.0 $6.2M 103k 60.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $6.2M 283k 21.90
Hurco Companies (HURC) 0.0 $6.2M 208k 29.70
Ready Cap Corp Com reit (RC) 0.0 $6.2M 394k 15.65
Trustco Bk Corp N Y (TRST) 0.0 $6.2M 185k 33.32
Timothy Plan us lrg cap cor (TPLC) 0.0 $6.1M 159k 38.73
Ptc (PTC) 0.0 $6.1M 51k 121.14
Warrior Met Coal (HCC) 0.0 $6.1M 239k 25.71
RGC Resources (RGCO) 0.0 $6.1M 267k 23.01
Capitol Federal Financial (CFFN) 0.0 $6.1M 541k 11.33
Actuant Corp (EPAC) 0.0 $6.1M 302k 20.28
Southside Bancshares (SBSI) 0.0 $6.1M 147k 41.81
Sofi Technologies (SOFI) 0.0 $6.1M 387k 15.82
Lifetime Brands (LCUT) 0.0 $6.1M 383k 15.97
Biohaven Pharmaceutical Holding 0.0 $6.1M 44k 137.82
Cheniere Energy (LNG) 0.0 $6.1M 60k 101.42
AeroVironment (AVAV) 0.0 $6.1M 98k 62.02
Veeco Instruments (VECO) 0.0 $6.1M 214k 28.47
Invesco Dynamic Market Etf etf (BMVP) 0.0 $6.1M 48k 125.64
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $6.1M 63k 95.87
Unitil Corporation (UTL) 0.0 $6.1M 132k 45.98
Sensient Technologies Corporation (SXT) 0.0 $6.1M 61k 100.07
Nuvation Bio (NUVB) 0.0 $6.1M 728k 8.33
Antero Midstream Corp antero midstream (AM) 0.0 $6.1M 626k 9.68
Azul Sa- Adr (AZUL) 0.0 $6.1M 459k 13.20
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 505k 11.99
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $6.0M 100k 60.55
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $6.0M 212k 28.45
Sonic Automotive (SAH) 0.0 $6.0M 122k 49.45
Sturm, Ruger & Company (RGR) 0.0 $6.0M 88k 68.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0M 156k 38.50
Eventbrite (EB) 0.0 $6.0M 344k 17.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0M 37k 161.95
Community Healthcare Tr (CHCT) 0.0 $6.0M 126k 47.27
B. Riley Financial (RILY) 0.0 $6.0M 67k 88.86
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0M 62k 96.59
Loews Corporation (L) 0.0 $5.9M 103k 57.75
Callaway Golf Company (MODG) 0.0 $5.9M 217k 27.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 270k 21.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.9M 391k 15.11
ACI Worldwide (ACIW) 0.0 $5.9M 170k 34.70
Provident Financial Holdings (PROV) 0.0 $5.9M 357k 16.55
Change Healthcare 0.0 $5.9M 276k 21.38
Apa Corporation (APA) 0.0 $5.9M 219k 26.89
Hooker Furniture Corporation (HOFT) 0.0 $5.9M 253k 23.28
Conduent Incorporate (CNDT) 0.0 $5.9M 1.1M 5.34
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.9M 124k 47.38
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.9M 119k 49.29
Ishares Tr core msci euro (IEUR) 0.0 $5.8M 101k 58.01
Spero Therapeutics (SPRO) 0.0 $5.8M 364k 16.01
iShares Morningstar Small Growth (ISCG) 0.0 $5.8M 117k 49.60
Manitex International (MNTX) 0.0 $5.8M 914k 6.36
PROS Holdings (PRO) 0.0 $5.8M 168k 34.49
Blackrock Multi-sector Incom other (BIT) 0.0 $5.8M 321k 18.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.8M 35k 165.22
Orthopediatrics Corp. (KIDS) 0.0 $5.8M 97k 59.86
Campbell Soup Company (CPB) 0.0 $5.7M 132k 43.46
LTC Properties (LTC) 0.0 $5.7M 168k 34.14
Central Valley Community Ban 0.0 $5.7M 276k 20.77
Alteryx 0.0 $5.7M 95k 60.50
Biontech Se- Adr (BNTX) 0.0 $5.7M 22k 257.77
Strategic Education (STRA) 0.0 $5.7M 99k 57.84
Unisys Corporation (UIS) 0.0 $5.7M 277k 20.57
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $5.7M 83k 68.29
Orion Office Reit Inc-w/i (ONL) 0.0 $5.7M 304k 18.67
Tekla Healthcare Opportunit (THQ) 0.0 $5.7M 221k 25.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 42k 134.00
Professional Holding 0.0 $5.7M 295k 19.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.6M 226k 24.84
Bhp Group Ltd- Adr (BHP) 0.0 $5.6M 93k 60.34
Outset Med (OM) 0.0 $5.6M 122k 46.09
Regency Centers Corporation (REG) 0.0 $5.6M 74k 75.56
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 432k 12.97
Corecivic (CXW) 0.0 $5.6M 562k 9.97
Athira Pharma (ATHA) 0.0 $5.6M 428k 13.03
Caredx (CDNA) 0.0 $5.6M 123k 45.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.5M 310k 17.92
Marcus & Millichap (MMI) 0.0 $5.5M 108k 51.46
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $5.5M 109k 50.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.5M 83k 66.98
Apollo Global Management LP 0.0 $5.5M 76k 72.86
Allegro Microsystems Ord (ALGM) 0.0 $5.5M 152k 36.18
Universal Electronics (UEIC) 0.0 $5.5M 135k 40.75
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.5M 211k 26.07
Cbiz (CBZ) 0.0 $5.5M 140k 39.12
Monmouth R.E. Inv 0.0 $5.5M 261k 21.01
Brink's Company (BCO) 0.0 $5.5M 84k 65.57
Ichor Holdings (ICHR) 0.0 $5.5M 119k 46.04
Caesar Stone Sdot Yam (CSTE) 0.0 $5.4M 481k 11.34
Kemper Corp Del (KMPR) 0.0 $5.4M 93k 58.79
Fulton Financial (FULT) 0.0 $5.4M 320k 17.01
Heritage Ins Hldgs (HRTG) 0.0 $5.4M 924k 5.88
Casa Systems (CASA) 0.0 $5.4M 954k 5.67
Plumas Ban (PLBC) 0.0 $5.4M 160k 33.79
Haynes International (HAYN) 0.0 $5.4M 134k 40.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.4M 106k 50.48
Shenandoah Telecommunications Company (SHEN) 0.0 $5.4M 210k 25.50
Blueprint Medicines (BPMC) 0.0 $5.3M 50k 107.10
Liberty All-Star Equity Fund (USA) 0.0 $5.3M 632k 8.38
Home BancShares (HOMB) 0.0 $5.3M 217k 24.35
Scholastic Corporation (SCHL) 0.0 $5.3M 132k 39.97
Powerfleet (PWFL) 0.0 $5.3M 1.1M 4.74
Rev (REVG) 0.0 $5.3M 373k 14.15
Bel Fuse (BELFB) 0.0 $5.3M 408k 12.93
Rush Enterprises (RUSHA) 0.0 $5.3M 95k 55.65
iShares S&P Europe 350 Index (IEV) 0.0 $5.3M 98k 53.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 334k 15.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.2M 26k 200.19
Educational Development Corporation (EDUC) 0.0 $5.2M 587k 8.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.2M 587k 8.90
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 62k 83.76
W&T Offshore (WTI) 0.0 $5.2M 1.6M 3.23
City Holding Company (CHCO) 0.0 $5.2M 64k 81.80
Applied Optoelectronics (AAOI) 0.0 $5.2M 1.0M 5.14
Phreesia (PHR) 0.0 $5.2M 125k 41.66
Wabash National Corporation (WNC) 0.0 $5.2M 266k 19.52
Innoviva (INVA) 0.0 $5.2M 301k 17.25
Ishares Tr self drivng ev (IDRV) 0.0 $5.2M 96k 54.19
Bigcommerce Hldgs (BIGC) 0.0 $5.2M 147k 35.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.2M 176k 29.38
Harmonic (HLIT) 0.0 $5.2M 440k 11.76
Terreno Realty Corporation (TRNO) 0.0 $5.2M 61k 85.29
Pjt Partners (PJT) 0.0 $5.2M 70k 74.09
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $5.2M 185k 27.90
Grocery Outlet Hldg Corp (GO) 0.0 $5.2M 183k 28.28
Douglas Dynamics (PLOW) 0.0 $5.2M 132k 39.06
Energizer Holdings (ENR) 0.0 $5.2M 128k 40.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.1M 97k 52.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.1M 357k 14.42
Hemisphere Media 0.0 $5.1M 707k 7.27
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $5.1M 291k 17.64
Alps Etf sectr div dogs (SDOG) 0.0 $5.1M 95k 53.59
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $5.1M 191k 26.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.1M 69k 73.57
CTS Corporation (CTS) 0.0 $5.1M 139k 36.72
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $5.1M 5.0M 1.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.1M 173k 29.41
Invesco Solar Etf etf (TAN) 0.0 $5.1M 66k 76.97
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.1M 360k 14.06
Hanmi Financial (HAFC) 0.0 $5.0M 213k 23.69
Futu Holdings Ltd- Adr (FUTU) 0.0 $5.0M 116k 43.31
James River Group Holdings L (JRVR) 0.0 $5.0M 175k 28.81
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 76k 66.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.0M 32k 156.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0M 269k 18.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0M 380k 13.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.0M 86k 57.95
Xerox Corp (XRX) 0.0 $5.0M 220k 22.68
Hamilton Beach Brand (HBB) 0.0 $5.0M 348k 14.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.0M 151k 32.96
Pgim Global Short Duration H (GHY) 0.0 $5.0M 330k 15.08
Compass Diversified Holdings LP (CODI) 0.0 $5.0M 162k 30.58
Johnson Outdoors (JOUT) 0.0 $5.0M 53k 93.69
Viad (VVI) 0.0 $4.9M 115k 42.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.9M 51k 96.77
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.9M 192k 25.68
Hawkins (HWKN) 0.0 $4.9M 125k 39.45
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 46k 107.73
Doubledown Interactive Co Lt Adr (DDI) 0.0 $4.9M 316k 15.50
Blackbaud (BLKB) 0.0 $4.9M 62k 78.98
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $4.9M 112k 43.43
MarketAxess Holdings (MKTX) 0.0 $4.9M 12k 411.23
Ishares Tr rus200 val idx (IWX) 0.0 $4.9M 70k 70.07
Fidelity msci info tech i (FTEC) 0.0 $4.9M 35k 138.15
Arco Platform Cl A Ord 0.0 $4.9M 234k 20.81
Safehold 0.0 $4.9M 61k 79.85
Spdr Ser Tr cmn (SMLV) 0.0 $4.8M 38k 126.42
R1 Rcm 0.0 $4.8M 190k 25.49
Adapthealth Corp -a (AHCO) 0.0 $4.8M 198k 24.46
Terex Corporation (TEX) 0.0 $4.8M 110k 43.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.8M 357k 13.43
Sylvamo Corp (SLVM) 0.0 $4.8M 172k 27.90
Engagesmart 0.0 $4.8M 199k 24.12
Meridian Bioscience 0.0 $4.8M 235k 20.40
Magnite Ord (MGNI) 0.0 $4.8M 273k 17.50
Ampco-Pittsburgh (AP) 0.0 $4.8M 953k 5.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $4.8M 55k 86.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.8M 88k 54.37
Arch Capital Group (ACGL) 0.0 $4.8M 107k 44.44
First Virginia Community Bank (FVCB) 0.0 $4.8M 240k 19.81
Optimizerx Ord (OPRX) 0.0 $4.7M 76k 62.11
Riverview Ban (RVSB) 0.0 $4.7M 614k 7.69
Asure Software (ASUR) 0.0 $4.7M 603k 7.83
Pitney Bowes (PBI) 0.0 $4.7M 710k 6.63
Cu (CULP) 0.0 $4.7M 495k 9.51
E.W. Scripps Company (SSP) 0.0 $4.7M 243k 19.35
Tenne 0.0 $4.7M 416k 11.30
Nu Skin Enterprises (NUS) 0.0 $4.7M 93k 50.75
Ishares Tr ibonds etf (IBDS) 0.0 $4.7M 177k 26.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.7M 213k 22.01
Eastern Bankshares (EBC) 0.0 $4.7M 233k 20.17
Castle Biosciences (CSTL) 0.0 $4.7M 109k 42.88
Lancaster Colony (LANC) 0.0 $4.7M 28k 165.60
Insteel Industries (IIIN) 0.0 $4.7M 118k 39.80
ViaSat (VSAT) 0.0 $4.7M 105k 44.53
Playstudios (MYPS) 0.0 $4.7M 1.2M 3.95
DISH Network 0.0 $4.7M 144k 32.43
1st Source Corporation (SRCE) 0.0 $4.7M 94k 49.60
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 199k 23.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.7M 61k 76.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 97k 47.81
Alpha & Omega Semiconductor (AOSL) 0.0 $4.6M 77k 60.57
Pinduoduo Inc- Adr (PDD) 0.0 $4.6M 79k 58.23
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.6M 126k 36.79
Regis Corporation 0.0 $4.6M 2.6M 1.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.6M 239k 19.29
Global Industrial Company (GIC) 0.0 $4.6M 113k 40.91
Airgain (AIRG) 0.0 $4.6M 433k 10.63
Adtran 0.0 $4.6M 202k 22.83
Crawford & Company (CRD.A) 0.0 $4.6M 614k 7.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 101k 45.63
Camping World Hldgs (CWH) 0.0 $4.6M 106k 43.48
Element Solutions (ESI) 0.0 $4.6M 189k 24.28
L.B. Foster Company (FSTR) 0.0 $4.6M 334k 13.75
National Beverage (FIZZ) 0.0 $4.6M 101k 45.32
Global X Fds global x silver (SIL) 0.0 $4.6M 126k 36.48
Jamf Hldg Corp (JAMF) 0.0 $4.6M 120k 38.01
KVH Industries (KVHI) 0.0 $4.6M 498k 9.19
United Sts Commodity Index F (USCI) 0.0 $4.6M 105k 43.47
National Vision Hldgs (EYE) 0.0 $4.6M 95k 47.99
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 133k 34.44
Univest Corp. of PA (UVSP) 0.0 $4.5M 152k 29.92
SPDR S&P Metals and Mining (XME) 0.0 $4.5M 101k 44.78
Ingevity (NGVT) 0.0 $4.5M 63k 71.69
American Woodmark Corporation (AMWD) 0.0 $4.5M 69k 65.19
Acva (ACVA) 0.0 $4.5M 239k 18.84
Blackrock Health Sciences Trust (BME) 0.0 $4.5M 93k 48.49
Archrock (AROC) 0.0 $4.5M 602k 7.48
Cross Country Healthcare (CCRN) 0.0 $4.5M 162k 27.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.5M 79k 57.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.5M 402k 11.19
Smartsheet (SMAR) 0.0 $4.5M 58k 77.44
Arcutis Biotherapeutics (ARQT) 0.0 $4.5M 216k 20.74
Summit Hotel Properties (INN) 0.0 $4.5M 460k 9.76
Mitek Systems (MITK) 0.0 $4.5M 252k 17.76
American Airls (AAL) 0.0 $4.5M 249k 17.97
Vistra Energy (VST) 0.0 $4.5M 196k 22.76
NewMarket Corporation (NEU) 0.0 $4.5M 13k 343.03
Comstock Resources (CRK) 0.0 $4.5M 551k 8.09
Trivago Nv - Adr 0.0 $4.4M 2.0M 2.18
Gaia (GAIA) 0.0 $4.4M 517k 8.57
Powerschool Hldgs Inc Class A (PWSC) 0.0 $4.4M 269k 16.47
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 190k 23.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.4M 110k 40.13
Geo Group Inc/the reit (GEO) 0.0 $4.4M 567k 7.75
Vicor Corporation (VICR) 0.0 $4.4M 35k 127.02
Channeladvisor 0.0 $4.4M 178k 24.68
Laredo Petroleum (VTLE) 0.0 $4.4M 73k 60.12
International Bancshares Corporation (IBOC) 0.0 $4.4M 103k 42.40
Welbilt 0.0 $4.4M 184k 23.77
Firstcash Holdings (FCFS) 0.0 $4.4M 58k 74.81
Lakeland Ban (LBAI) 0.0 $4.4M 230k 18.99
Ebix (EBIXQ) 0.0 $4.4M 144k 30.40
The Aarons Company (AAN) 0.0 $4.4M 177k 24.65
Fisker Inc Cl A Com Stk (FSRN) 0.0 $4.3M 283k 15.38
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $4.3M 41k 105.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.3M 70k 61.24
Ellington Financial LP (EFC) 0.0 $4.3M 252k 17.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.3M 401k 10.72
Cnx Resources Corporation (CNX) 0.0 $4.3M 310k 13.75
Amarin Corp Plc - Adr (AMRN) 0.0 $4.3M 1.3M 3.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.03
Trinity Industries (TRN) 0.0 $4.2M 141k 30.19
Figs (FIGS) 0.0 $4.2M 154k 27.56
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.2M 66k 64.18
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 151k 27.99
Ceva (CEVA) 0.0 $4.2M 98k 43.25
Spartannash (SPTN) 0.0 $4.2M 164k 25.76
Tripadvisor (TRIP) 0.0 $4.2M 154k 27.26
Armada Hoffler Pptys (AHH) 0.0 $4.2M 276k 15.22
Monarch Casino & Resort (MCRI) 0.0 $4.2M 57k 73.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.2M 79k 52.68
Whitestone REIT (WSR) 0.0 $4.2M 412k 10.13
Hci (HCI) 0.0 $4.2M 50k 83.55
Nordstrom (JWN) 0.0 $4.1M 183k 22.62
Avangrid (AGR) 0.0 $4.1M 83k 49.89
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.1M 250k 16.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.1M 123k 33.67
Evolent Health (EVH) 0.0 $4.1M 150k 27.67
Us Ecology 0.0 $4.1M 129k 31.94
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $4.1M 181k 22.69
Heartland Express (HTLD) 0.0 $4.1M 244k 16.82
First Merchants Corporation (FRME) 0.0 $4.1M 98k 41.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.1M 48k 85.30
Par Petroleum (PARR) 0.0 $4.1M 248k 16.49
Thomson Reuters Corp 0.0 $4.1M 34k 119.61
QCR Holdings (QCRH) 0.0 $4.1M 73k 56.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.1M 159k 25.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1M 97k 42.17
Chatham Lodging Trust (CLDT) 0.0 $4.1M 297k 13.72
Li Auto Inc - Adr (LI) 0.0 $4.1M 127k 32.11
Vornado Realty Trust (VNO) 0.0 $4.1M 97k 41.87
Hawaiian Holdings (HA) 0.0 $4.1M 221k 18.37
Tompkins Financial Corporation (TMP) 0.0 $4.1M 49k 83.59
Si-bone (SIBN) 0.0 $4.0M 182k 22.21
SPDR S&P Retail (XRT) 0.0 $4.0M 45k 90.29
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0M 23k 173.97
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0M 94k 42.63
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 148k 27.12
Siriuspoint (SPNT) 0.0 $4.0M 494k 8.13
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 134k 29.90
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0M 207k 19.40
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0M 93k 43.08
SurModics (SRDX) 0.0 $4.0M 83k 48.14
Liquidity Services (LQDT) 0.0 $4.0M 181k 22.08
Amplify Etf Tr cmn (BATT) 0.0 $4.0M 221k 18.00
Ambac Finl (AMBC) 0.0 $4.0M 248k 16.05
Jack in the Box (JACK) 0.0 $4.0M 46k 87.48
People's United Financial 0.0 $4.0M 223k 17.82
Sabre (SABR) 0.0 $4.0M 462k 8.59
CryoLife (AORT) 0.0 $4.0M 194k 20.35
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $4.0M 21k 184.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.9M 321k 12.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 244k 16.18
TCW Strategic Income Fund (TSI) 0.0 $3.9M 682k 5.77
Fireeye 0.0 $3.9M 225k 17.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 300k 13.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.9M 90k 43.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.9M 100k 39.15
PDF Solutions (PDFS) 0.0 $3.9M 123k 31.79
Consensus Cloud Solutions In (CCSI) 0.0 $3.9M 67k 57.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.9M 32k 122.90
Kkr Real Estate Finance Trust (KREF) 0.0 $3.9M 187k 20.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.9M 72k 53.95
Ishares Tr edge us fixd inm (FIBR) 0.0 $3.9M 39k 99.64
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 55k 70.58
Endo International (ENDPQ) 0.0 $3.9M 1.0M 3.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 154k 25.12
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.9M 68k 57.22
Brightsphere Investment Group (BSIG) 0.0 $3.9M 151k 25.60
First Watch Restaurant Groupco (FWRG) 0.0 $3.9M 230k 16.76
Armour Residential Reit Inc Re 0.0 $3.9M 393k 9.81
Vertex (VERX) 0.0 $3.8M 242k 15.87
QuinStreet (QNST) 0.0 $3.8M 211k 18.19
Guess? (GES) 0.0 $3.8M 162k 23.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 224k 17.10
Lo (LOCO) 0.0 $3.8M 270k 14.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.8M 20k 191.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8M 378k 10.08
Caleres (CAL) 0.0 $3.8M 168k 22.69
Tupperware Brands Corporation (TUP) 0.0 $3.8M 249k 15.29
Oppenheimer Holdings (OPY) 0.0 $3.8M 82k 46.35
Haemonetics Corporation (HAE) 0.0 $3.8M 72k 53.03
Nushares Etf Tr a (NULG) 0.0 $3.8M 55k 68.56
Global X Fds us pfd etf (PFFD) 0.0 $3.8M 146k 25.78
Lyft (LYFT) 0.0 $3.7M 88k 42.79
Ruth's Hospitality 0.0 $3.7M 188k 19.90
Pagerduty (PD) 0.0 $3.7M 108k 34.78
Cutera (CUTR) 0.0 $3.7M 90k 41.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.7M 102k 36.46
Ww Intl (WW) 0.0 $3.7M 230k 16.13
Invesco Mortgage Capital 0.0 $3.7M 1.3M 2.78
Agilysys (AGYS) 0.0 $3.7M 83k 44.46
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.7M 174k 21.16
White Mountains Insurance Gp (WTM) 0.0 $3.7M 3.6k 1013.77
Ishares Tr us infrastruc (IFRA) 0.0 $3.7M 96k 38.25
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.7M 170k 21.55
Diversified Healthcare Trust (DHC) 0.0 $3.7M 1.2M 3.09
Comtech Telecomm (CMTL) 0.0 $3.7M 155k 23.69
Organogenesis Hldgs (ORGO) 0.0 $3.7M 395k 9.24
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 310k 11.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 539k 6.77
Diebold Incorporated 0.0 $3.6M 403k 9.05
First Trust ISE ChIndia Index Fund 0.0 $3.6M 76k 47.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.6M 212k 17.11
I3 Verticals (IIIV) 0.0 $3.6M 159k 22.79
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 119k 30.48
Headhunter Group Plc- Adr 0.0 $3.6M 70k 51.36
Universal Stainless & Alloy Products (USAP) 0.0 $3.6M 458k 7.89
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.6M 22k 166.16
Northfield Bancorp (NFBK) 0.0 $3.6M 222k 16.16
Amicus Therapeutics (FOLD) 0.0 $3.6M 311k 11.55
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 101k 35.41
Cardiovascular Systems 0.0 $3.6M 190k 18.78
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 39k 90.14
Mueller Water Products (MWA) 0.0 $3.5M 246k 14.39
Allegiance Bancshares 0.0 $3.5M 84k 42.20
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.5M 566k 6.23
Nabors Industries (NBR) 0.0 $3.5M 43k 81.08
Athene Holding Ltd Cl A 0.0 $3.5M 42k 83.34
Chimera Investment Corp etf (CIM) 0.0 $3.5M 227k 15.41
Century Aluminum Company (CENX) 0.0 $3.5M 211k 16.56
Resources Connection (RGP) 0.0 $3.5M 196k 17.84
Proshares Tr hd replication (HDG) 0.0 $3.5M 68k 51.59
Blucora 0.0 $3.5M 201k 17.32
Stoneco (STNE) 0.0 $3.5M 206k 16.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.5M 29k 117.77
First Tr High Income L/s (FSD) 0.0 $3.5M 222k 15.59
TriCo Bancshares (TCBK) 0.0 $3.5M 81k 42.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 141k 24.59
BJ's Restaurants (BJRI) 0.0 $3.5M 100k 34.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 116k 29.59
Douglas Elliman (DOUG) 0.0 $3.4M 299k 11.50
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 58k 59.47
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.4M 82k 41.70
Crispr Therapeutics (CRSP) 0.0 $3.4M 46k 74.63
Kelly Services (KELYA) 0.0 $3.4M 204k 16.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.4M 39k 88.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.4M 29k 117.90
Omega Flex (OFLX) 0.0 $3.4M 27k 126.94
Paymentus Holdings (PAY) 0.0 $3.4M 97k 34.98
Nuveen Quality Pref. Inc. Fund II 0.0 $3.4M 347k 9.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.4M 110k 30.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 229k 14.65
Equinor Asa- Adr (EQNR) 0.0 $3.3M 127k 26.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 41k 82.44
Central Garden & Pet (CENT) 0.0 $3.3M 63k 52.63
Tactile Systems Technology, In (TCMD) 0.0 $3.3M 175k 19.03
Doubleline Opportunistic Cr (DBL) 0.0 $3.3M 174k 19.09
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.3M 72k 45.98
Neenah Paper 0.0 $3.3M 72k 46.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 24k 140.03
Granite Pt Mtg Tr (GPMT) 0.0 $3.3M 281k 11.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.3M 107k 30.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 65k 50.85
Solaris Oilfield Infrstr (SOI) 0.0 $3.3M 503k 6.55
Dmc Global (BOOM) 0.0 $3.3M 83k 39.61
Rex American Resources (REX) 0.0 $3.3M 34k 95.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.3M 46k 71.11
Cs Disco (LAW) 0.0 $3.3M 92k 35.75
Gates Industrial Corpratin P ord (GTES) 0.0 $3.3M 205k 15.94
Urstadt Biddle Properties 0.0 $3.3M 153k 21.30
Urban Edge Pptys (UE) 0.0 $3.3M 172k 19.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.3M 240k 13.58
Timkensteel (MTUS) 0.0 $3.2M 197k 16.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.2M 127k 25.45
Canon Inc-spons Adr (CAJPY) 0.0 $3.2M 133k 24.43
Uniqure Nv (QURE) 0.0 $3.2M 156k 20.74
Bk Nova Cad (BNS) 0.0 $3.2M 47k 68.75
Calavo Growers (CVGW) 0.0 $3.2M 76k 42.39
Haverty Furniture Companies (HVT) 0.0 $3.2M 106k 30.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.2M 214k 15.09
Fidelity msci indl indx (FIDU) 0.0 $3.2M 58k 56.20
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 176k 18.38
Financial Institutions (FISI) 0.0 $3.2M 101k 31.83
iShares MSCI Spain Index (EWP) 0.0 $3.2M 123k 26.27
Calamos (CCD) 0.0 $3.2M 102k 31.49
Consol Energy (CEIX) 0.0 $3.2M 142k 22.71
Gannett (GCI) 0.0 $3.2M 602k 5.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.2M 94k 34.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 316k 10.15
Ishares Tr Ibonds Dec2023 etf 0.0 $3.2M 123k 25.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 89k 35.94
Global X Fds s&p 500 catholic (CATH) 0.0 $3.2M 54k 58.91
World Wrestling Entertainment 0.0 $3.2M 64k 49.34
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 28k 115.07
Satsuma Pharmaceuticals Ord 0.0 $3.2M 702k 4.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.2M 214k 14.76
Manulife Finl Corp (MFC) 0.0 $3.2M 168k 18.79
Karooooo (KARO) 0.0 $3.2M 90k 35.01
Quotient Technology 0.0 $3.1M 425k 7.42
Invesco Water Resource Port (PHO) 0.0 $3.1M 51k 60.84
Wisdomtree Tr cloud computng (WCLD) 0.0 $3.1M 60k 51.87
Saul Centers (BFS) 0.0 $3.1M 59k 53.01
Axis Capital Holdings (AXS) 0.0 $3.1M 57k 54.61
Grifols Sa- Adr (GRFS) 0.0 $3.1M 275k 11.23
Plymouth Indl Reit (PLYM) 0.0 $3.1M 96k 32.00
Invesco Cleantech (ERTH) 0.0 $3.1M 46k 66.66
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $3.1M 87k 35.32
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $3.1M 72k 42.65
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.1M 45k 68.22
Earthstone Energy 0.0 $3.1M 279k 10.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0M 53k 57.21
Lazydays Hldgs (GORV) 0.0 $3.0M 141k 21.54
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0M 18k 169.79
Comscore 0.0 $3.0M 905k 3.34
Shoe Carnival (SCVL) 0.0 $3.0M 77k 39.07
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0M 45k 67.33
Invesco unit investment (PID) 0.0 $3.0M 162k 18.46
Eni Spa- Adr (E) 0.0 $3.0M 108k 27.66
Twist Bioscience Corp (TWST) 0.0 $3.0M 39k 77.41
Atlanticus Holdings (ATLC) 0.0 $3.0M 42k 71.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0M 53k 55.92
Us Silica Hldgs (SLCA) 0.0 $3.0M 315k 9.40
Franklin Bsp Realty Trust (FBRT) 0.0 $3.0M 197k 14.96
Greenhill & Co 0.0 $2.9M 165k 17.93
Nuveen Dynamic (NDMO) 0.0 $2.9M 177k 16.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.9M 20k 149.22
WisdomTree Investments (WT) 0.0 $2.9M 478k 6.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.9M 293k 9.97
IPG Photonics Corporation (IPGP) 0.0 $2.9M 17k 172.12
Domo Cl B Ord (DOMO) 0.0 $2.9M 59k 49.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.9M 84k 34.75
Thryv Hldgs (THRY) 0.0 $2.9M 71k 41.12
Arvinas Ord (ARVN) 0.0 $2.9M 35k 82.13
Lazard Ltd-cl A shs a 0.0 $2.9M 66k 43.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.9M 133k 21.88
Metropolitan Bank Holding Corp (MCB) 0.0 $2.9M 27k 106.59
National Presto Industries (NPK) 0.0 $2.9M 35k 82.03
Oportun Finl Corp (OPRT) 0.0 $2.9M 138k 20.83
Barclays Plc-spons Adr (BCS) 0.0 $2.9M 277k 10.35
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 87k 32.91
Ke Holdings Inc- Adr (BEKE) 0.0 $2.9M 142k 20.12
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 299k 9.55
iShares Dow Jones US Health Care (IHF) 0.0 $2.9M 9.7k 292.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.8M 47k 61.16
Clearfield (CLFD) 0.0 $2.8M 34k 84.45
PetMed Express (PETS) 0.0 $2.8M 113k 25.26
Funko (FNKO) 0.0 $2.8M 151k 18.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.8M 75k 37.39
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.8M 63k 44.31
PC Connection (CNXN) 0.0 $2.8M 65k 43.12
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.8M 22k 127.92
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 118k 23.76
Artisan Partners (APAM) 0.0 $2.8M 59k 47.67
Global X Mlp Etf etf (MLPA) 0.0 $2.8M 81k 34.29
Chico's FAS 0.0 $2.8M 516k 5.38
Despegar Com Corp ord (DESP) 0.0 $2.8M 414k 6.67
Forrester Research (FORR) 0.0 $2.8M 47k 58.75
Pennant Group (PNTG) 0.0 $2.8M 119k 23.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8M 36k 77.41
Outbrain (OB) 0.0 $2.7M 196k 14.00
Mercer International (MERC) 0.0 $2.7M 227k 11.99
Tootsie Roll Industries (TR) 0.0 $2.7M 75k 36.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.7M 17k 154.96
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.7M 95k 28.29
Ishares Inc etp (EWM) 0.0 $2.7M 108k 24.85
Blackrock Innovation And Grw (BIGZ) 0.0 $2.7M 180k 14.85
Helix Energy Solutions (HLX) 0.0 $2.7M 857k 3.12
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 142k 18.75
Loyalty Ventures 0.0 $2.7M 88k 30.06
Arbor Realty Trust (ABR) 0.0 $2.6M 144k 18.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 206k 12.79
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.6M 30k 88.04
Ferrari Nv Ord (RACE) 0.0 $2.6M 10k 258.85
Anaplan 0.0 $2.6M 57k 45.86
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 29k 88.45
OraSure Technologies (OSUR) 0.0 $2.6M 299k 8.69
Stoneridge (SRI) 0.0 $2.6M 131k 19.74
America's Car-Mart (CRMT) 0.0 $2.6M 25k 102.40
Autoliv (ALV) 0.0 $2.6M 25k 103.44
Amryt Pharma Plc - Spnr Adr 0.0 $2.6M 238k 10.80
Columbus McKinnon (CMCO) 0.0 $2.6M 55k 46.26
Chuys Hldgs (CHUY) 0.0 $2.6M 85k 30.12
Ituran Location And Control (ITRN) 0.0 $2.6M 97k 26.45
Shyft Group (SHYF) 0.0 $2.6M 52k 49.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.5M 98k 25.93
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.5M 19k 132.81
Suncoke Energy (SXC) 0.0 $2.5M 385k 6.59
Clarivate Analytics Plc sn (CLVT) 0.0 $2.5M 107k 23.57
Horizon Ban (HBNC) 0.0 $2.5M 121k 20.85
Silvergate Capital Cl A Ord (SICP) 0.0 $2.5M 17k 147.98
Allianzgi Convertible & Income (NCV) 0.0 $2.5M 430k 5.83
Transcat (TRNS) 0.0 $2.5M 27k 92.48
Berry Plastics (BERY) 0.0 $2.5M 34k 73.82
Cato Corporation (CATO) 0.0 $2.5M 144k 17.15
Onespan (OSPN) 0.0 $2.5M 145k 16.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 122k 20.05
Western Asset Global Cp Defi (GDO) 0.0 $2.4M 140k 17.49
Gabelli Equity Trust (GAB) 0.0 $2.4M 337k 7.19
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 155k 15.60
Franklin Street Properties (FSP) 0.0 $2.4M 406k 5.96
Crown Holdings (CCK) 0.0 $2.4M 22k 110.61
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.4M 44k 54.66
Ego (EGO) 0.0 $2.4M 258k 9.35
Alkami Technology (ALKT) 0.0 $2.4M 120k 20.06
Seneca Foods Corporation (SENEA) 0.0 $2.4M 50k 47.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.4M 34k 71.06
Spdr Series Trust (XSW) 0.0 $2.4M 15k 165.19
Appian Corp cl a (APPN) 0.0 $2.4M 37k 64.63
Invesco Db Oil Fund (DBO) 0.0 $2.4M 177k 13.55
Otter Tail Corporation (OTTR) 0.0 $2.4M 33k 71.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.4M 178k 13.43
First Tr Energy Infrastrctr (FIF) 0.0 $2.4M 176k 13.54
Ishares Em Corp Bond etf (CEMB) 0.0 $2.4M 47k 51.01
Doubleline Income Solutions (DSL) 0.0 $2.4M 147k 16.12
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 449k 5.23
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 78k 30.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.3M 280k 8.35
Cara Therapeutics (CARA) 0.0 $2.3M 192k 12.18
Catchmark Timber Tr Inc cl a 0.0 $2.3M 267k 8.71
Titan International (TWI) 0.0 $2.3M 212k 10.96
Miller Industries (MLR) 0.0 $2.3M 70k 33.41
WPP PLC- Adr (WPP) 0.0 $2.3M 31k 75.50
Lumber Liquidators Holdings (LL) 0.0 $2.3M 136k 17.07
Bally's Corp (BALY) 0.0 $2.3M 60k 38.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.3M 13k 180.47
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.3M 133k 17.09
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.3M 48k 47.43
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 302k 7.48
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.3M 74k 30.60
Rdiv etf (RDIV) 0.0 $2.2M 53k 42.15
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 69k 32.71
Whiting Petroleum Corporation 0.0 $2.2M 35k 64.70
Liberty Media Corp Series C Li 0.0 $2.2M 35k 63.25
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.2M 266k 8.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 254k 8.77
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 135k 16.53
Spdr Series Trust aerospace def (XAR) 0.0 $2.2M 19k 116.46
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 61k 36.33
Nicolet Bankshares (NIC) 0.0 $2.2M 26k 85.74
Fluence Energy (FLNC) 0.0 $2.2M 62k 35.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 225k 9.76
Everi Hldgs (EVRI) 0.0 $2.2M 103k 21.35
BlackRock Income Trust 0.0 $2.2M 387k 5.65
Terminix Global Holdings 0.0 $2.2M 48k 45.21
Sierra Wireless 0.0 $2.2M 124k 17.62
InvenTrust Properties Corp (IVT) 0.0 $2.2M 79k 27.56
Virtus Allianzgi Artificial (AIO) 0.0 $2.2M 88k 24.79
Rollins (ROL) 0.0 $2.2M 64k 34.19
Accolade (ACCD) 0.0 $2.2M 82k 26.36
Energy Transfer LP (ET) 0.0 $2.2M 263k 8.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 78k 27.78
Paramount Group Inc reit (PGRE) 0.0 $2.1M 254k 8.44
New Mountain Finance Corp (NMFC) 0.0 $2.1M 156k 13.70
SPDR KBW Insurance (KIE) 0.0 $2.1M 53k 40.36
United Fire & Casualty (UFCS) 0.0 $2.1M 92k 23.19
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.1M 55k 38.93
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 13k 169.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.1M 38k 56.28
Flexshares Tr fund (ESGG) 0.0 $2.1M 14k 151.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 132k 16.11
Vapotherm 0.0 $2.1M 103k 20.72
Lloyds Banking Group Plc- Adr (LYG) 0.0 $2.1M 825k 2.57
Alliancebernstein Holding LP (AB) 0.0 $2.1M 43k 48.90
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 75k 28.20
Lightspeed Comme (LSPD) 0.0 $2.1M 52k 40.44
Tpi Composites (TPIC) 0.0 $2.1M 141k 14.96
CRA International (CRAI) 0.0 $2.1M 23k 93.31
Nevro (NVRO) 0.0 $2.1M 26k 81.05
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 34k 62.34
Ishares Inc etf (HYXU) 0.0 $2.1M 40k 52.77
Momentive Global 0.0 $2.1M 99k 21.16
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.1M 23k 91.46
Therapeuticsmd 0.0 $2.1M 5.9M 0.36
Apollo Investment Corp. (MFIC) 0.0 $2.1M 133k 15.62
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.1M 12k 179.64
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 3.8k 544.45
Profire Energy (PFIE) 0.0 $2.1M 1.9M 1.06
Definitive Healthcare Corp (DH) 0.0 $2.1M 76k 27.32
Conn's (CONN) 0.0 $2.1M 88k 23.52
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.1M 21k 96.18
Zenvia (ZENV) 0.0 $2.1M 303k 6.79
Market Vectors Global Alt Ener (SMOG) 0.0 $2.1M 13k 160.17
Credit Acceptance (CACC) 0.0 $2.0M 3.0k 687.50
Dbv Technologies Sa- Adr (DBVT) 0.0 $2.0M 1.3M 1.60
Pulmonx Corp (LUNG) 0.0 $2.0M 63k 32.07
Ishares Morningstar (IYLD) 0.0 $2.0M 84k 24.03
Universal Insurance Holdings (UVE) 0.0 $2.0M 119k 17.00
Purple Innovatio (PRPL) 0.0 $2.0M 151k 13.27
Life Time Group Holdings (LTH) 0.0 $2.0M 117k 17.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 124k 16.14
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.0M 208k 9.62
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0M 59k 33.86
Relay Therapeutics (RLAY) 0.0 $2.0M 65k 30.71
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0M 47k 42.61
Revance Therapeutics (RVNC) 0.0 $2.0M 121k 16.32
WisdomTree Global Equity Income (DEW) 0.0 $2.0M 40k 50.03
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0M 21k 94.62
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0M 160k 12.23
Ishares Tr sustnble msci (SDG) 0.0 $1.9M 21k 90.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 86k 22.73
Vera Bradley (VRA) 0.0 $1.9M 228k 8.51
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $1.9M 286k 6.79
Main Street Capital Corporation (MAIN) 0.0 $1.9M 43k 44.86
Suncor Energy (SU) 0.0 $1.9M 77k 24.98
Cooper Standard Holdings (CPS) 0.0 $1.9M 86k 22.41
Black Knight 0.0 $1.9M 23k 82.82
Century Casinos (CNTY) 0.0 $1.9M 156k 12.18
Spdr Series Trust cmn (XITK) 0.0 $1.9M 10k 190.95
First Citizens BancShares (FCNCA) 0.0 $1.9M 2.3k 829.78
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.9M 28k 67.13
Tortoise Midstream Energy M (NTG) 0.0 $1.9M 62k 30.49
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.9M 42k 44.38
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.9M 20k 94.66
Main Sector Rotation Etf (SECT) 0.0 $1.9M 41k 44.86
Tredegar Corporation (TG) 0.0 $1.8M 155k 11.82
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 58k 31.24
Global Medical Reit (GMRE) 0.0 $1.8M 102k 17.75
Varonis Sys (VRNS) 0.0 $1.8M 37k 48.80
Rocket Cos (RKT) 0.0 $1.8M 129k 14.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.8M 12k 152.96
Pembina Pipeline Corp (PBA) 0.0 $1.8M 57k 31.25
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 20k 91.98
Heron Therapeutics (HRTX) 0.0 $1.8M 196k 9.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.8M 94k 18.99
Ennis (EBF) 0.0 $1.8M 91k 19.52
Privia Health Group (PRVA) 0.0 $1.8M 69k 25.88
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.8M 9.9k 178.99
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $1.8M 186k 9.53
Atn Intl (ATNI) 0.0 $1.8M 44k 39.95
Vital Farms (VITL) 0.0 $1.8M 98k 18.06
Huron Consulting (HURN) 0.0 $1.8M 35k 49.92
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.8M 68k 26.11
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 138k 12.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 17k 101.15
Relx Plc - Adr (RELX) 0.0 $1.8M 54k 32.63
Xometry (XMTR) 0.0 $1.8M 34k 51.25
Santander Consumer Usa 0.0 $1.8M 42k 42.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 185k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 61k 28.62
Oil States International (OIS) 0.0 $1.7M 351k 4.97
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 80k 21.83
Templeton Global Income Fund (SABA) 0.0 $1.7M 336k 5.19
Ing Groep N.v.- Adr (ING) 0.0 $1.7M 125k 13.92
Repay Hldgs Corp (RPAY) 0.0 $1.7M 95k 18.27
Orange- Adr (ORAN) 0.0 $1.7M 165k 10.56
Petroleo Brasileiro- Adr (PBR) 0.0 $1.7M 158k 10.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 114k 15.12
Powell Industries (POWL) 0.0 $1.7M 58k 29.48
Blackrock Debt Strat (DSU) 0.0 $1.7M 146k 11.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.7M 95k 17.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 70k 24.14
Portillos (PTLO) 0.0 $1.7M 45k 37.55
Marcus Corporation (MCS) 0.0 $1.7M 95k 17.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 83k 20.42
Alector (ALEC) 0.0 $1.7M 82k 20.65
Brookfield Renewable Energy LP (BEP) 0.0 $1.7M 47k 35.79
Dorian Lpg (LPG) 0.0 $1.7M 133k 12.70
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 100k 16.77
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 119k 14.09
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 101k 16.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 7.9k 213.32
Forterra 0.0 $1.7M 70k 23.78
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.7M 116k 14.38
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 22k 75.22
Blackrock Munivest Fund II (MVT) 0.0 $1.7M 105k 15.85
Rumbleon (RMBL) 0.0 $1.7M 40k 41.51
Redfin Corp (RDFN) 0.0 $1.7M 43k 38.49
TETRA Technologies (TTI) 0.0 $1.7M 581k 2.84
Peoples Ban (PEBO) 0.0 $1.6M 52k 31.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 44k 37.00
Donnelley R R & Sons Co when issued 0.0 $1.6M 146k 11.26
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.6M 74k 22.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 92k 17.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 55k 29.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 135k 12.06
Rmr Group Inc cl a (RMR) 0.0 $1.6M 47k 34.69
C3 Ai (AI) 0.0 $1.6M 52k 31.31
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 10k 161.04
Kosmos Energy (KOS) 0.0 $1.6M 465k 3.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 243k 6.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 116k 13.59
Axogen (AXGN) 0.0 $1.6M 168k 9.37
Smith-Midland Corporation (SMID) 0.0 $1.6M 33k 46.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.6M 10k 153.52
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.6M 62k 25.13
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 270k 5.71
Brookfield Infrastructure Pa LP (BIP) 0.0 $1.5M 20k 76.92
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 21k 72.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 60.94
Solar Cap (SLRC) 0.0 $1.5M 83k 18.43
John Hancock Investors Trust (JHI) 0.0 $1.5M 79k 19.36
Magellan Midstream Partners LP 0.0 $1.5M 32k 47.24
Veoneer Incorporated 0.0 $1.5M 43k 35.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 398k 3.82
On24 (ONTF) 0.0 $1.5M 88k 17.36
Zim Integrated Shipping Serv (ZIM) 0.0 $1.5M 25k 60.03
Oasis Petroleum (CHRD) 0.0 $1.5M 12k 126.00
Sunnova Energy International (NOVA) 0.0 $1.5M 54k 27.94
Tabula Rasa Healthcare 0.0 $1.5M 101k 15.00
Ideaya Biosciences (IDYA) 0.0 $1.5M 64k 23.65
inTEST Corporation (INTT) 0.0 $1.5M 118k 12.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 101k 14.82
First Trust New Opportunities (FPL) 0.0 $1.5M 274k 5.47
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 90k 16.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 46k 32.51
CNB Financial Corporation (CCNE) 0.0 $1.5M 56k 26.50
Akoya Biosciences (AKYA) 0.0 $1.5M 97k 15.31
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 43k 34.75
WisdomTree DEFA (DWM) 0.0 $1.5M 27k 54.08
Fresenius Medical Care- Adr (FMS) 0.0 $1.5M 45k 32.46
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.5M 14k 102.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 16k 90.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 55k 26.32
Clearbridge Mlp And Mids (CEM) 0.0 $1.5M 55k 26.67
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.5M 55k 26.31
Global X Fds autonmous ev etf (DRIV) 0.0 $1.5M 48k 30.58
Sirius Xm Holdings (SIRI) 0.0 $1.5M 229k 6.34
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 59k 24.44
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 65k 22.13
Global X Fds fintec thmatic (FINX) 0.0 $1.4M 36k 40.03
Zedge Inc cl b (ZDGE) 0.0 $1.4M 168k 8.57
A Mark Precious Metals (AMRK) 0.0 $1.4M 24k 61.07
WisdomTree Total Dividend Fund (DTD) 0.0 $1.4M 22k 64.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 71k 20.21
Capital Southwest Corporation (CSWC) 0.0 $1.4M 58k 25.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 6.0k 239.15
Skywater Technology (SKYT) 0.0 $1.4M 88k 16.22
Lawson Products (DSGR) 0.0 $1.4M 26k 54.75
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 137k 10.38
Invesco Fundamental I etf - e (PFIG) 0.0 $1.4M 54k 26.20
New Relic 0.0 $1.4M 13k 109.94
Ishares Tr edge invt grde (IGEB) 0.0 $1.4M 27k 52.66
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $1.4M 257k 5.46
Pearson Plc- Adr (PSO) 0.0 $1.4M 166k 8.43
Editas Medicine (EDIT) 0.0 $1.4M 53k 26.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 27k 50.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 152k 9.17
PAR Technology Corporation (PAR) 0.0 $1.4M 26k 52.77
Global X Etf equity 0.0 $1.4M 113k 12.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 87k 15.92
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 32k 42.76
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.4M 202k 6.84
Digitalbridge Group Inc Cl A 0.0 $1.4M 164k 8.35
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 7.2k 189.34
Bwx Technologies (BWXT) 0.0 $1.4M 28k 47.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 11k 122.26
Unifi (UFI) 0.0 $1.4M 59k 23.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 90k 15.05
Jfrog (FROG) 0.0 $1.4M 46k 29.70
Mayville Engineering (MEC) 0.0 $1.4M 91k 14.91
Peloton Interactive Inc cl a (PTON) 0.0 $1.3M 37k 36.11
Neophotonics Corp 0.0 $1.3M 88k 15.37
ADC Therapeutics SA (ADCT) 0.0 $1.3M 66k 20.20
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.3M 41k 32.51
Hutchmed China- Adr (HCM) 0.0 $1.3M 38k 34.97
Aegon 0.0 $1.3M 270k 4.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 7.9k 168.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 29k 46.65
Civeo Corp (CVEO) 0.0 $1.3M 69k 19.17
Realreal (REAL) 0.0 $1.3M 115k 11.60
RPC (RES) 0.0 $1.3M 292k 4.54
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 69k 19.23
Carparts.com (PRTS) 0.0 $1.3M 118k 11.20
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 172k 7.69
Alpha Teknova (TKNO) 0.0 $1.3M 64k 20.48
Tilray (TLRY) 0.0 $1.3M 187k 7.03
Clarus Corp (CLAR) 0.0 $1.3M 47k 27.72
Inotiv (NOTV) 0.0 $1.3M 31k 42.10
Fortis (FTS) 0.0 $1.3M 14k 90.91
Enstar Group (ESGR) 0.0 $1.3M 5.2k 247.65
Onewater Marine Inc cl a (ONEW) 0.0 $1.3M 21k 60.96
UFP Technologies (UFPT) 0.0 $1.3M 18k 70.26
Cornerstone Buil 0.0 $1.3M 73k 17.80
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 36k 35.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 76k 16.85
Broadmark Rlty Cap 0.0 $1.3M 126k 10.22
Mobile Telesystems Public Jo Adr 0.0 $1.3M 161k 7.95
Nuveen Real (JRI) 0.0 $1.3M 79k 16.13
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 97k 13.27
Heritage Commerce (HTBK) 0.0 $1.3M 107k 11.94
Intercept Pharmaceuticals In 0.0 $1.3M 78k 16.28
IntriCon Corporation 0.0 $1.3M 78k 16.18
Under Armour Inc Cl C (UA) 0.0 $1.3M 70k 18.03
Camtek (CAMT) 0.0 $1.3M 27k 46.21
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 15k 84.12
Vectrus (VVX) 0.0 $1.3M 27k 45.79
Evi Industries (EVI) 0.0 $1.2M 40k 31.23
Duluth Holdings (DLTH) 0.0 $1.2M 82k 15.17
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.2M 23k 55.10
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.2M 18k 67.76
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.2M 49k 25.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.2M 49k 25.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.2M 58k 21.30
Frontier Group Hldgs (ULCC) 0.0 $1.2M 90k 13.57
Fiat Chrysler Automobiles (STLA) 0.0 $1.2M 66k 18.62
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 54k 22.70
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.2M 49k 24.98
Nuveen Preferred And equity (JPI) 0.0 $1.2M 47k 25.84
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 15k 82.53
Delta Apparel (DLA) 0.0 $1.2M 41k 29.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 27k 44.78
Berry Pete Corp (BRY) 0.0 $1.2M 145k 8.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 63k 19.43
Bentley Systems Cl B Ord (BSY) 0.0 $1.2M 25k 48.29
Retractable Technologies (RVP) 0.0 $1.2M 175k 6.92
Ishares Tr ibonds dec 22 0.0 $1.2M 46k 26.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 105k 11.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 42k 28.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 77k 15.64
Flushing Financial Corporation (FFIC) 0.0 $1.2M 49k 24.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 117k 10.22
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 52k 23.11
FutureFuel (FF) 0.0 $1.2M 156k 7.64
Bridgewater Bancshares (BWB) 0.0 $1.2M 66k 17.69
Ecovyst (ECVT) 0.0 $1.2M 114k 10.24
Viper Energy Partners LP 0.0 $1.2M 55k 21.30
Sensus Healthcare (SRTS) 0.0 $1.2M 161k 7.22
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 24k 48.33
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $1.2M 142k 8.13
News Corp Class B cos (NWS) 0.0 $1.2M 51k 22.50
Inspired Entmt (INSE) 0.0 $1.2M 89k 12.97
Similarweb (SMWB) 0.0 $1.2M 64k 17.91
Global Dragon China Etf (PGJ) 0.0 $1.1M 32k 36.50
Alexander's (ALX) 0.0 $1.1M 4.4k 260.32
Washington Trust Ban (WASH) 0.0 $1.1M 20k 56.44
Super Micro Computer (SMCI) 0.0 $1.1M 26k 43.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 31k 36.48
Opendoor Technologies (OPEN) 0.0 $1.1M 78k 14.61
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.1M 22k 51.58
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $1.1M 113k 10.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 86k 13.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 14k 82.64
Atlantic Cap Bancshares 0.0 $1.1M 39k 28.75
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 17k 64.69
Superior Uniform (SGC) 0.0 $1.1M 51k 21.93
ACCO Brands Corporation (ACCO) 0.0 $1.1M 136k 8.26
Sandridge Energy (SD) 0.0 $1.1M 107k 10.45
Global X Fds global x copper (COPX) 0.0 $1.1M 30k 36.92
Bluelinx Hldgs (BXC) 0.0 $1.1M 12k 95.75
Hudson Technologies (HDSN) 0.0 $1.1M 252k 4.44
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 111k 10.11
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 311k 3.59
Alcon (ALC) 0.0 $1.1M 13k 87.17
Franklin Universal Trust (FT) 0.0 $1.1M 131k 8.46
CalAmp 0.0 $1.1M 156k 7.06
Hertz Global Holdings (HTZ) 0.0 $1.1M 44k 24.99
Invesco Global Clean Energy (PBD) 0.0 $1.1M 41k 26.63
Antares Pharma 0.0 $1.1M 308k 3.57
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 37k 29.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 5.1k 215.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 16k 68.29
Aclaris Therapeutics (ACRS) 0.0 $1.1M 74k 14.53
Infra And Energy Altrntive I 0.0 $1.1M 117k 9.20
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 73k 14.71
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 67k 16.05
Riot Blockchain (RIOT) 0.0 $1.1M 48k 22.33
Academy Sports & Outdoor (ASO) 0.0 $1.1M 25k 42.86
Emerald Holding (EEX) 0.0 $1.1M 269k 3.97
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.6k 109.44
CRH PLC- Adr 0.0 $1.0M 20k 52.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 80k 13.08
Phillips Edison & Co (PECO) 0.0 $1.0M 32k 33.03
Global Blood Therapeutics In 0.0 $1.0M 35k 29.29
Vanguard Pacific ETF (VPL) 0.0 $1.0M 13k 78.15
Verve Therapeutics (VERV) 0.0 $1.0M 28k 36.86
Westpac Banking Corp-sp Adr 0.0 $1.0M 67k 15.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 55k 18.61
Himax Technologies Inc- Adr (HIMX) 0.0 $1.0M 65k 15.82
Granite Real Estate (GRP.U) 0.0 $1.0M 12k 82.71
G1 Therapeutics (GTHX) 0.0 $1.0M 101k 10.21
Jeld-wen Hldg (JELD) 0.0 $1.0M 39k 26.37
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 15k 69.57
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0M 10k 98.76
Tutor Perini Corporation (TPC) 0.0 $1.0M 83k 12.37
Ishares Trust Barclays (CMBS) 0.0 $1.0M 19k 53.03
Priority Technology Hldgs In (PRTH) 0.0 $1.0M 144k 7.07
Urban-gro (UGRO) 0.0 $1.0M 97k 10.48
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0M 16k 64.34
Bausch Health Companies (BHC) 0.0 $1.0M 37k 27.03
Gladstone Ld (LAND) 0.0 $1.0M 29k 34.78
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0M 11k 94.60
National Energy Services Reu (NESR) 0.0 $1.0M 106k 9.45
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.0M 94k 10.74
BRT Realty Trust (BRT) 0.0 $1.0M 40k 25.00
Brightspire Capital (BRSP) 0.0 $999k 94k 10.62
New Residential Investment (RITM) 0.0 $999k 91k 10.95
Barnes & Noble Ed (BNED) 0.0 $999k 147k 6.81
Golden Ocean Group Ltd - (GOGL) 0.0 $999k 106k 9.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $998k 6.5k 154.68
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $998k 21k 47.52
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $997k 43k 23.22
Agnico (AEM) 0.0 $997k 21k 47.62
Radiant Logistics (RLGT) 0.0 $992k 136k 7.29
Texas Pacific Land Corp (TPL) 0.0 $988k 791.00 1249.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $988k 8.4k 117.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $986k 45k 21.74
Sculptor Capital Management LP 0.0 $986k 46k 21.35
Smith & Wesson Brands (SWBI) 0.0 $985k 53k 18.52
Virtus Allianzgi Equity & Conv (NIE) 0.0 $981k 33k 30.15
Alta Equipment Group (ALTG) 0.0 $980k 67k 14.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $978k 16k 62.50
Tekla World Healthcare Fd ben int (THW) 0.0 $976k 60k 16.30
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $976k 676.00 1443.79
Golden Entmt (GDEN) 0.0 $975k 19k 50.52
Ishares Inc msci world idx (URTH) 0.0 $969k 7.2k 135.25
Credit Suisse Group- Adr 0.0 $966k 101k 9.62
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $965k 52k 18.66
ProPhase Labs (PRPH) 0.0 $964k 135k 7.16
Hyster Yale Materials Handling (HY) 0.0 $962k 23k 41.06
California Res Corp (CRC) 0.0 $960k 23k 42.72
Liberty Global Inc Com Ser A 0.0 $960k 35k 27.75
Natwest Group Plc - Adr 0.0 $956k 157k 6.11
Ies Hldgs (IESC) 0.0 $951k 9.5k 100.00
Arrow Financial Corporation (AROW) 0.0 $950k 27k 35.21
Vidler Water Resouces 0.0 $949k 78k 12.12
Selecta Biosciences (RNAC) 0.0 $949k 291k 3.26
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $941k 93k 10.13
Centennial Resource Developmen cs 0.0 $940k 157k 5.98
Sixth Street Specialty Lending (TSLX) 0.0 $940k 40k 23.39
Jinkosolar Holding Co- Adr (JKS) 0.0 $937k 20k 45.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $937k 23k 40.49
Penske Automotive (PAG) 0.0 $936k 8.8k 106.44
Melco Resorts & Entert- Adr (MLCO) 0.0 $934k 92k 10.15
Ping Identity Hldg Corp 0.0 $931k 23k 40.00
Aurora Cannabis 0.0 $930k 171k 5.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $924k 16k 56.54
Ark Etf Tr indl innovatin (ARKQ) 0.0 $921k 12k 76.99
Skillz 0.0 $917k 123k 7.44
Sun Life Financial (SLF) 0.0 $916k 17k 54.46
Victory Cap Hldgs (VCTR) 0.0 $913k 25k 36.52
Chesapeake Energy Corp -cw26 WT (CHKEL) 0.0 $908k 28k 32.38
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $907k 18k 50.39
Spectrum Pharmaceuticals 0.0 $907k 714k 1.27
Autohome Inc- Adr (ATHM) 0.0 $906k 31k 29.53
Camden National Corporation (CAC) 0.0 $902k 19k 48.16
First Bancshares (FBMS) 0.0 $902k 23k 38.55
Premier Financial Corp (PFC) 0.0 $901k 29k 30.93
Virtra Inc Com Par (VTSI) 0.0 $896k 128k 7.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $896k 37k 24.24
Kirkland's (KIRK) 0.0 $896k 60k 14.93
Sabine Royalty Trust (SBR) 0.0 $895k 22k 41.67
Jounce Therapeutics 0.0 $895k 107k 8.35
Gds Holdings Ltd - Adr (GDS) 0.0 $892k 19k 47.14
Nuveen Fltng Rte Incm Opp 0.0 $891k 88k 10.12
Guardant Health (GH) 0.0 $887k 8.8k 100.47
Hecla Mining Company (HL) 0.0 $886k 170k 5.20
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $880k 65k 13.62
Kimball International 0.0 $877k 86k 10.24
Global X Funds (SOCL) 0.0 $876k 16k 53.82
Cactus Inc - A (WHD) 0.0 $875k 23k 38.14
Nextier Oilfield Solutions 0.0 $873k 246k 3.55
Delaware Inv Mn Mun Inc Fd I 0.0 $871k 60k 14.60
Blackrock Muniassets Fund (MUA) 0.0 $869k 59k 14.84
CNA Financial Corporation (CNA) 0.0 $869k 20k 44.12
Federal Agricultural Mortgage (AGM) 0.0 $869k 7.0k 123.91
First Trust Energy Income & Gr (FEN) 0.0 $864k 63k 13.81
Quad/Graphics (QUAD) 0.0 $864k 216k 3.99
Overstock (BYON) 0.0 $862k 15k 58.82
Blackrock Municipal Income Trust (BFK) 0.0 $862k 55k 15.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $861k 17k 50.79
Corepoint Lodging Inc. Reit 0.0 $858k 55k 15.71
Amplify Energy Corp (AMPY) 0.0 $857k 275k 3.11
United States Gasoline Fund (UGA) 0.0 $855k 21k 40.96
Steelcase (SCS) 0.0 $854k 73k 11.72
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $849k 7.4k 114.20
Mercantile Bank (MBWM) 0.0 $843k 24k 35.05
Natural Grocers By Vitamin C (NGVC) 0.0 $841k 59k 14.24
Bny Mellon Strategic Muns (LEO) 0.0 $840k 99k 8.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $837k 26k 31.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $836k 115k 7.28
360 Digitech Adr (QFIN) 0.0 $832k 36k 23.17
MFS Municipal Income Trust (MFM) 0.0 $825k 118k 7.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $820k 55k 14.81
Seer Cl A Ord (SEER) 0.0 $819k 36k 22.81
Bluerock Residential Growth Re 0.0 $818k 31k 26.42
Maxar Technologies 0.0 $818k 28k 29.59
Zynex (ZYXI) 0.0 $817k 82k 9.97
Fiesta Restaurant 0.0 $816k 74k 11.01
Cano Health 0.0 $814k 91k 8.91
Ishares Tr genomics immun (IDNA) 0.0 $805k 18k 43.81
Fastly Inc cl a (FSLY) 0.0 $805k 22k 36.27
Lennar Corporation (LEN.B) 0.0 $803k 8.4k 95.72
Rci Hospitality Hldgs (RICK) 0.0 $801k 10k 77.87
Ferguson Plc F (FERG) 0.0 $799k 4.4k 179.54
Rubius Therapeutics 0.0 $798k 83k 9.68
Cohen & Steers Total Return Real (RFI) 0.0 $798k 47k 17.17
Liberty Oilfield Services -a (LBRT) 0.0 $797k 82k 9.70
Verso Corp cl a 0.0 $793k 29k 27.04
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $792k 7.2k 110.69
Cleanspark (CLSK) 0.0 $790k 83k 9.50
Mei Pharma 0.0 $784k 293k 2.67
Opko Health (OPK) 0.0 $781k 141k 5.54
Ares Coml Real Estate (ACRE) 0.0 $780k 53k 14.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $778k 46k 17.11
Ondas Hldgs (ONDS) 0.0 $775k 116k 6.71
iShares MSCI Netherlands Investable (EWN) 0.0 $775k 15k 50.25
Saratoga Investment (SAR) 0.0 $775k 26k 29.38
BlackRock MuniHoldings Fund (MHD) 0.0 $774k 46k 16.76
Thorne Healthtech 0.0 $774k 125k 6.21
Del Taco Restaurants 0.0 $774k 62k 12.45
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $773k 15k 50.03
Universal Truckload Services (ULH) 0.0 $772k 41k 18.86
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $772k 41k 18.78
Ubiquiti (UI) 0.0 $772k 2.5k 307.55
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $769k 41k 18.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $768k 122k 6.28
inv grd crp bd (CORP) 0.0 $766k 6.8k 112.88
Zto Express Cayman Inc- Adr (ZTO) 0.0 $759k 27k 28.21
Veritone (VERI) 0.0 $757k 34k 22.48
Global X Fds global x uranium (URA) 0.0 $755k 33k 22.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $754k 30k 24.77
Eyepoint Pharmaceuticals (EYPT) 0.0 $750k 61k 12.25
Lineage Cell Therapeutics In (LCTX) 0.0 $747k 305k 2.45
Shinhan Financial Group- Adr (SHG) 0.0 $746k 24k 30.88
RCM Technologies (RCMT) 0.0 $740k 104k 7.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $739k 26k 28.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $731k 59k 12.32
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $729k 7.3k 100.04
Great Southern Ban (GSBC) 0.0 $727k 12k 59.26
Beyond Meat (BYND) 0.0 $725k 11k 64.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $724k 13k 57.01
Citizens & Northern Corporation (CZNC) 0.0 $722k 28k 26.09
Invesco Van Kampen Bond Fund (VBF) 0.0 $721k 36k 19.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $717k 166k 4.32
Berkeley Lts 0.0 $716k 39k 18.18
Blink Charging (BLNK) 0.0 $715k 27k 26.53
Prudential Plc- Adr (PUK) 0.0 $715k 21k 34.47
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $713k 13k 56.84
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $712k 89k 8.03
Tata Motors Ltd- Adr 0.0 $712k 22k 32.11
Prothena (PRTA) 0.0 $712k 14k 49.35
J P Morgan Exchange Traded F fund (JPME) 0.0 $710k 7.4k 95.43
Guidewire Software (GWRE) 0.0 $710k 6.3k 113.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $707k 54k 13.00
Forestar Group (FOR) 0.0 $705k 32k 21.80
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $702k 12k 59.29
China Life Insurance Co- Adr 0.0 $701k 85k 8.22
Greenwich Lifesciences (GLSI) 0.0 $700k 29k 24.26
Lemonade (LMND) 0.0 $699k 17k 42.17
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $696k 467.00 1491.23
Rigel Pharmaceuticals (RIGL) 0.0 $696k 263k 2.65
Ishares Inc factorselect msc (EMGF) 0.0 $693k 14k 51.12
Western Asset Income Fund (PAI) 0.0 $691k 44k 15.60
Avgo 8 09/30/22 Conv Prf 0.0 $690k 332.00 2077.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $689k 26k 26.14
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $685k 24k 29.05
Biocept 0.0 $682k 188k 3.62
Casper Sleep 0.0 $678k 102k 6.68
Bridgebio Pharma (BBIO) 0.0 $674k 40k 16.69
Teekay Lng Partners LP 0.0 $671k 40k 16.93
Vor Biopharma (VOR) 0.0 $670k 58k 11.62
MFS Multimarket Income Trust (MMT) 0.0 $669k 105k 6.39
Matrix Service Company (MTRX) 0.0 $665k 88k 7.53
Clear Channel Outdoor Holdings (CCO) 0.0 $664k 200k 3.31
Champions Oncology (CSBR) 0.0 $664k 83k 8.00
Citi Trends (CTRN) 0.0 $661k 6.9k 96.33
Dillard's (DDS) 0.0 $658k 2.7k 244.80
Boston Omaha (BOC) 0.0 $656k 23k 28.74
United States 12 Month Oil Fund (USL) 0.0 $652k 21k 30.56
First Trust Global Wind Energy (FAN) 0.0 $652k 32k 20.24
Sight Sciences (SGHT) 0.0 $652k 37k 17.57
Aersale Corp (ASLE) 0.0 $649k 37k 17.73
Amc Entmt Hldgs Inc Cl A 0.0 $646k 26k 25.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $643k 20k 31.82
First Internet Bancorp (INBK) 0.0 $641k 14k 47.07
Vertex Energy (VTNR) 0.0 $638k 141k 4.53
Broadstone Net Lease (BNL) 0.0 $638k 28k 23.08
First Trust S&P REIT Index Fund (FRI) 0.0 $623k 19k 32.60
Revolve Group Inc cl a (RVLV) 0.0 $621k 11k 56.06
Sunoco LP (SUN) 0.0 $619k 15k 40.82
CVRX (CVRX) 0.0 $615k 50k 12.22
Commscope Hldg (COMM) 0.0 $615k 56k 11.04
Preformed Line Products Company (PLPC) 0.0 $615k 9.5k 64.72
I-mab- Adr (IMAB) 0.0 $610k 13k 47.41
Atrion Corporation (ATRI) 0.0 $609k 864.00 705.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $608k 5.1k 118.56
J P Morgan Exchange-traded F (JEPI) 0.0 $606k 9.6k 63.24
Flexshares Tr (NFRA) 0.0 $606k 11k 57.34
Cronos Group (CRON) 0.0 $602k 154k 3.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $599k 16k 36.61
Vir Biotechnology (VIR) 0.0 $596k 14k 41.88
SPDR S&P China (GXC) 0.0 $595k 5.7k 104.72
Mediaalpha Inc-class A (MAX) 0.0 $594k 39k 15.44
Kinross Gold Corp (KGC) 0.0 $594k 102k 5.81
Pan American Silver Corp Can (PAAS) 0.0 $593k 24k 24.99
Prospect Capital Corporation (PSEC) 0.0 $590k 70k 8.41
Perella Weinberg Partners (PWP) 0.0 $589k 46k 12.86
Invesco Global Water Etf (PIO) 0.0 $588k 14k 43.48
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $587k 26k 22.22
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $585k 3.3k 179.91
Pcb Bancorp (PCB) 0.0 $584k 27k 21.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $584k 7.2k 81.07
Moneygram International 0.0 $583k 74k 7.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $580k 20k 29.73
Boxlight Corp 0.0 $579k 420k 1.38
Kt Corp-sp Adr (KT) 0.0 $578k 46k 12.57
Myomo (MYO) 0.0 $578k 84k 6.85
Sana Biotechnology (SANA) 0.0 $575k 37k 15.48
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $575k 2.5k 230.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $575k 28k 20.27
BlackRock MuniVest Fund (MVF) 0.0 $569k 59k 9.57
Primis Financial Corp (FRST) 0.0 $569k 38k 15.04
Deutsche Bank Ag-registered (DB) 0.0 $567k 45k 12.50
Trip.com Group Ltd- Adr (TCOM) 0.0 $566k 23k 24.65
Makemytrip Limited Mauritius (MMYT) 0.0 $564k 20k 27.73
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $564k 11k 51.71
Esperion Therapeutics (ESPR) 0.0 $564k 113k 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $562k 39k 14.47
Kronos Bio (KRON) 0.0 $561k 41k 13.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $560k 39k 14.39
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $559k 6.2k 90.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $557k 37k 15.08
Weis Markets (WMK) 0.0 $555k 8.4k 65.83
First Tr Mlp & Energy Income (FEI) 0.0 $553k 76k 7.25
Waterstone Financial (WSBF) 0.0 $553k 25k 21.86
Chase Corporation 0.0 $551k 5.5k 99.55
BlackRock Municipal Income Trust II (BLE) 0.0 $548k 36k 15.15
Tenaris Sa- Adr (TS) 0.0 $548k 26k 20.88
Mission Produce (AVO) 0.0 $548k 42k 12.99
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $547k 10k 54.83
ClearBridge Energy MLP Fund (EMO) 0.0 $546k 25k 21.82
Telos Corp Md (TLS) 0.0 $546k 35k 15.42
Erie Indemnity Company (ERIE) 0.0 $544k 2.8k 193.68
MidWestOne Financial (MOFG) 0.0 $544k 17k 32.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $544k 8.1k 67.18
Great Ajax Corp reit (AJX) 0.0 $544k 41k 13.16
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $543k 177k 3.06
Remitly Global (RELY) 0.0 $541k 26k 20.63
Rapid Micro Biosystems Inc-a (RPID) 0.0 $541k 51k 10.64
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $539k 92k 5.87
Alphatec Holdings (ATEC) 0.0 $534k 46k 11.59
Mortgage Reit Index real (REM) 0.0 $533k 16k 34.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $533k 43k 12.46
Golub Capital BDC (GBDC) 0.0 $531k 34k 15.43
Nuveen Enhanced Mun Value 0.0 $531k 34k 15.67
Franklin Wireless Corporation (FKWL) 0.0 $530k 121k 4.37
National Health Investors (NHI) 0.0 $526k 9.0k 58.73
Sellas Life Sciences Group I (SLS) 0.0 $522k 95k 5.52
Luther Burbank Corp. 0.0 $520k 37k 14.04
Orix - Adr (IX) 0.0 $519k 5.1k 101.73
Foresight Acq Corp -a -cw27 WT (PIIIW) 0.0 $519k 495k 1.05
Kimball Electronics (KE) 0.0 $515k 24k 21.74
Radius Health 0.0 $515k 74k 6.92
Nuveen Intermediate 0.0 $515k 35k 14.91
Diamond Hill Investment (DHIL) 0.0 $512k 2.6k 194.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $508k 6.8k 74.46
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $508k 10k 49.47
Qiwi Plc- Adr (QIWI) 0.0 $506k 63k 7.97
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $505k 15k 33.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $505k 24k 21.09
Blue Foundry Bancorp (BLFY) 0.0 $502k 34k 14.64
Ishares Tr core msci intl (IDEV) 0.0 $501k 7.4k 67.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $499k 38k 13.27
Carecloud (CCLD) 0.0 $499k 79k 6.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $498k 9.3k 53.79
Genmab A/s -sp Adr (GMAB) 0.0 $494k 13k 39.60
Sio Gene Therapies 0.0 $494k 382k 1.29
Fidelity msci energy idx (FENY) 0.0 $493k 32k 15.20
Sprott Etf Tr gold miners etf (SGDM) 0.0 $491k 19k 26.60
South State Corporation (SSB) 0.0 $489k 6.1k 80.28
Gopro (GPRO) 0.0 $486k 47k 10.31
Viking Therapeutics (VKTX) 0.0 $485k 106k 4.60
Appfolio (APPF) 0.0 $485k 4.0k 121.04
Sangamo Biosciences (SGMO) 0.0 $483k 65k 7.45
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $482k 8.6k 56.34
Nee 4.872 09/01/22 Conv Prf 0.0 $480k 7.1k 68.09
WisdomTree Earnings 500 Fund (EPS) 0.0 $480k 9.5k 50.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $479k 39k 12.18
Franchise Group 0.0 $479k 9.2k 52.10
Civista Bancshares Inc equity (CIVB) 0.0 $479k 20k 24.43
LMP Capital and Income Fund (SCD) 0.0 $473k 31k 15.19
Stagwell (STGW) 0.0 $473k 55k 8.68
Qiagen Nv 0.0 $470k 8.5k 55.50
Bancroft Fund (BCV) 0.0 $468k 18k 26.44
Ryerson Tull (RYI) 0.0 $467k 18k 26.06
Pimco Dynamic Incm Fund (PDI) 0.0 $467k 18k 25.89
Entravision Communication (EVC) 0.0 $465k 69k 6.79
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $464k 21k 21.64
Madison Square Garden Cl A (MSGS) 0.0 $463k 2.7k 173.43
Fidelity consmr staples (FSTA) 0.0 $463k 9.9k 46.63
Ellsworth Fund (ECF) 0.0 $462k 37k 12.36
Cambium Networks Corp (CMBM) 0.0 $461k 18k 25.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $458k 33k 13.96
Elanco Animal Health Units Conv Prf 0.0 $455k 10k 44.73
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $455k 4.3k 105.84
Liberty All-Star Growth Fund (ASG) 0.0 $452k 50k 8.99
Rbb Bancorp (RBB) 0.0 $451k 17k 26.22
West Fraser Timb (WFG) 0.0 $451k 4.7k 95.03
D 7 1/4 06/01/22 Conv Prf 0.0 $442k 4.4k 100.45
MPLX LP (MPLX) 0.0 $437k 15k 29.56
Tillys (TLYS) 0.0 $436k 27k 16.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $435k 13k 32.88
Lakeland Industries (LAKE) 0.0 $432k 20k 21.71
Daktronics (DAKT) 0.0 $431k 92k 4.69
Ironwood Pharmaceuticals (IRWD) 0.0 $429k 37k 11.66
Virtus Allianzgi Convertible (CBH) 0.0 $427k 43k 9.88
Angel Oak Mtg (AOMR) 0.0 $421k 26k 16.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $421k 27k 15.81
Cytosorbents (CTSO) 0.0 $421k 100k 4.19
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $417k 25k 16.91
China Petroleum & Chem- Adr 0.0 $417k 9.0k 46.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $415k 23k 18.33
Arbutus Biopharma (ABUS) 0.0 $411k 105k 3.90
Green Brick Partners (GRBK) 0.0 $411k 14k 30.25
Reynolds Consumer Prods (REYN) 0.0 $410k 13k 31.39
Perion Network (PERI) 0.0 $408k 17k 24.06
MFA Mortgage Investments 0.0 $407k 89k 4.58
Pimco Municipal Income Fund III (PMX) 0.0 $407k 32k 12.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $405k 24k 17.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $405k 21k 19.45
Rogers Communications -cl B (RCI) 0.0 $403k 8.7k 46.51
Templeton Dragon Fund (TDF) 0.0 $403k 24k 16.97
Telkom Indonesia Persero- Adr (TLK) 0.0 $401k 14k 28.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $400k 28k 14.09
Oramed Pharm (ORMP) 0.0 $400k 29k 13.68
Brightcove (BCOV) 0.0 $397k 39k 10.24
Anavex Life Sciences (AVXL) 0.0 $397k 23k 17.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $394k 29k 13.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $393k 22k 17.79
Intercontinental Hotels- Adr (IHG) 0.0 $392k 6.0k 65.30
Business First Bancshares (BFST) 0.0 $390k 14k 28.34
Gladstone Investment Corporation (GAIN) 0.0 $389k 22k 17.50
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $386k 16k 24.54
MGE Energy (MGEE) 0.0 $384k 4.7k 82.12
Maravai Lifesciences Holdings (MRVI) 0.0 $382k 9.1k 41.93
Curiositystream (CURI) 0.0 $381k 66k 5.80
Torrid Holdings (CURV) 0.0 $380k 39k 9.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $376k 75k 5.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $375k 20k 18.56
Kb Financial Group Inc- Adr (KB) 0.0 $375k 8.1k 46.13
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $374k 4.1k 92.07
Landec Corporation (LFCR) 0.0 $371k 33k 11.10
Vedanta Ltd- Adr 0.0 $371k 21k 18.01
Cbdmd 0.0 $370k 343k 1.08
Uwm Holdings Cor (UWMC) 0.0 $367k 61k 6.02
Applovin Corp Class A (APP) 0.0 $366k 3.9k 94.33
Rite Aid Corporation (RADCQ) 0.0 $363k 25k 14.63
Kirkland Lake Gold 0.0 $358k 9.5k 37.74
Sorrento Therapeutics (SRNEQ) 0.0 $358k 80k 4.47
Spdr Series Trust barcly cap etf (SPLB) 0.0 $358k 11k 31.46
Goldman Sachs Etf Tr fund (GIGB) 0.0 $356k 6.6k 54.08
Nee 5.279 03/01/23 Conv Prf 0.0 $355k 6.2k 57.38
Spdr Ser Tr kensho new eco (KOMP) 0.0 $355k 6.1k 58.13
Benefitfocus 0.0 $355k 33k 10.65
Gladstone Commercial Corporation (GOOD) 0.0 $355k 14k 25.88
Meiragtx Holdings (MGTX) 0.0 $354k 15k 23.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $353k 22k 15.99
Blackrock California Mun. Income Trust (BFZ) 0.0 $352k 24k 14.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $351k 1.8k 199.55
Adams Express Company (ADX) 0.0 $350k 18k 19.43
Carter Bankshares (CARE) 0.0 $349k 23k 15.39
Invesco Db Energy Fund (DBE) 0.0 $349k 20k 17.09
Turning Pt Brands (TPB) 0.0 $348k 9.2k 37.74
Growgeneration Corp (GRWG) 0.0 $346k 26k 13.11
Ambev Sa- Adr (ABEV) 0.0 $345k 122k 2.82
Macatawa Bank Corporation (MCBC) 0.0 $340k 39k 8.81
Banco Santander Sa- Adr (SAN) 0.0 $339k 103k 3.29
Full Truck Alliance -spn Adr (YMM) 0.0 $338k 40k 8.38
Eaton Vance Senior Income Trust (EVF) 0.0 $336k 50k 6.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $336k 3.2k 106.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $332k 12k 28.62
Open Text Corp (OTEX) 0.0 $331k 6.9k 47.62
Just Eat Takeaway-spons Adr (JTKWY) 0.0 $329k 31k 10.75
United Microelectron-sp Adr (UMC) 0.0 $329k 28k 11.70
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $328k 39k 8.50
Stratasys (SSYS) 0.0 $325k 13k 24.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $325k 31k 10.36
BGSF (BGSF) 0.0 $324k 23k 14.33
Titan Machinery (TITN) 0.0 $322k 9.6k 33.67
Avrobio Ord (AVRO) 0.0 $322k 84k 3.85
Bank First National Corporation (BFC) 0.0 $321k 4.4k 72.25
Surgery Partners (SGRY) 0.0 $320k 6.0k 53.33
Ortho Clinical Diagnostics H 0.0 $320k 15k 21.39
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $319k 20k 16.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $319k 21k 15.41
Grupo Televisa Sa- Adr (TV) 0.0 $318k 34k 9.39
Shaw Communications Inc cl b conv 0.0 $317k 11k 28.78
Smith & Nephew Plc - Adr (SNN) 0.0 $315k 9.1k 34.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $314k 9.8k 31.93
Pacer Fds Tr pacer us small (CALF) 0.0 $313k 7.3k 42.78
Braemar Hotels And Resorts (BHR) 0.0 $313k 61k 5.10
Joyy Inc- Adr (YY) 0.0 $313k 6.9k 45.32
Wns Holdings Ltd- Adr 0.0 $312k 3.5k 88.17
Hmh Holdings 0.0 $312k 19k 16.09
Karuna Therapeutics Ord 0.0 $311k 2.3k 133.33
Daily Journal Corporation (DJCO) 0.0 $311k 872.00 356.65
Albertsons Companies Cl A Ord (ACI) 0.0 $309k 10k 30.00
Huazhu Group Ltd- Adr (HTHT) 0.0 $308k 8.2k 37.45
Fs Ban (FSBW) 0.0 $308k 9.1k 33.67
Mesa Air Group (MESA) 0.0 $307k 55k 5.60
Trean Ins Group 0.0 $306k 34k 8.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $305k 5.1k 59.34
Bassett Furniture Industries (BSET) 0.0 $305k 18k 16.78
Nuveen Senior Income Fund 0.0 $303k 51k 5.91
Sotera Health (SHC) 0.0 $303k 13k 23.58
Level One Bancorp 0.0 $301k 7.6k 39.45
Audacy Inc Cl A 0.0 $301k 105k 2.86
BlackRock MuniYield California Fund 0.0 $299k 20k 15.06
Trimas Corporation (TRS) 0.0 $299k 8.1k 37.00
Cenovus Energy (CVE) 0.0 $298k 25k 11.74
Dynavax Technologies (DVAX) 0.0 $297k 21k 14.03
National Bankshares (NKSH) 0.0 $297k 8.2k 36.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $296k 4.3k 68.16
Seaboard Corporation (SEB) 0.0 $296k 75.00 3946.67
James Hardie Ind Plc-sp Adr (JHX) 0.0 $292k 7.2k 40.67
Zymergen 0.0 $292k 44k 6.70
Baozun Inc-spn Adr (BZUN) 0.0 $290k 21k 13.90
Ionis Pharmaceuticals (IONS) 0.0 $290k 9.6k 30.08
Howard Hughes 0.0 $290k 2.8k 102.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $289k 32k 9.14
Liberty Media Corp Del Com Ser 0.0 $286k 4.8k 59.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $286k 19k 14.79
Northeast Cmnty Bancorp (NECB) 0.0 $286k 26k 11.13
Woori Financial- Adr (WF) 0.0 $286k 8.9k 32.16
Sinclair Broadcast 0.0 $286k 11k 26.59
Asana (ASAN) 0.0 $285k 3.9k 73.08
Orrstown Financial Services (ORRF) 0.0 $285k 11k 25.22
Ionq Inc Pipe (IONQ) 0.0 $285k 17k 16.72
New America High Income Fund I (HYB) 0.0 $284k 31k 9.32
Dutch Bros (BROS) 0.0 $280k 5.5k 50.96
First Business Financial Services (FBIZ) 0.0 $280k 9.6k 29.15
Crossfirst Bankshares (CFB) 0.0 $279k 18k 15.59
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $278k 22k 12.57
Armstrong Flooring (AFIIQ) 0.0 $278k 141k 1.98
Ishares Tr edeg hig yleld (HYDB) 0.0 $276k 5.4k 50.99
Templeton Emerging Markets (EMF) 0.0 $274k 17k 16.05
Brookfield Infrastructure (BIPC) 0.0 $274k 4.0k 68.18
Stem (STEM) 0.0 $273k 14k 19.04
Cannae Holdings (CNNE) 0.0 $272k 7.7k 35.20
Ameres (AMRC) 0.0 $271k 3.3k 81.62
Community Financial 0.0 $271k 6.9k 39.28
Western Asset High Incm Fd I (HIX) 0.0 $270k 38k 7.15
Carnival Plc- Adr (CUK) 0.0 $270k 15k 18.52
Potbelly (PBPB) 0.0 $269k 48k 5.58
Daqo New Energy Corp- Adr (DQ) 0.0 $268k 6.7k 40.23
Bny Mellon Mun Income (DMF) 0.0 $268k 31k 8.75
BCB Ban (BCBP) 0.0 $267k 17k 15.42
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $267k 5.7k 47.23
CVR Energy (CVI) 0.0 $267k 16k 16.82
Byline Ban (BY) 0.0 $266k 9.7k 27.32
Posco- Adr (PKX) 0.0 $266k 4.5k 58.48
Cassava Sciences (SAVA) 0.0 $266k 6.1k 43.82
Eaton Vance Mun Income Term Tr (ETX) 0.0 $265k 12k 21.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $263k 7.4k 35.58
Ishares Tr zealand invst (ENZL) 0.0 $261k 4.4k 59.94
Horizon Technology Fin (HRZN) 0.0 $261k 16k 15.89
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $261k 39k 6.76
Infinity Pharmaceuticals (INFIQ) 0.0 $260k 77k 3.39
William Penn Bancorporation (WMPN) 0.0 $257k 21k 12.07
Rekor Systems (REKR) 0.0 $255k 39k 6.56
Usio (USIO) 0.0 $254k 58k 4.36
Travelcenters Of 0.0 $252k 4.9k 51.54
Pimco Municipal Income Fund II (PML) 0.0 $250k 17k 14.60
Viacomcbs (PARAA) 0.0 $250k 7.5k 33.45
Lendingclub Corp (LC) 0.0 $249k 10k 24.14
New Oriental Educatio-sp Adr 0.0 $247k 112k 2.21
Rackspace Technology (RXT) 0.0 $247k 18k 13.48
Ammo (POWW) 0.0 $245k 45k 5.44
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $244k 5.3k 45.75
Dimensional Etf Trust (DFAC) 0.0 $244k 8.4k 29.02
Ishares Trust Barclays (GNMA) 0.0 $244k 4.9k 49.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $243k 5.8k 41.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $243k 17k 14.49
Applied Genetic Technol Corp C 0.0 $243k 128k 1.90
Silicon Motion Technol- Adr (SIMO) 0.0 $241k 2.5k 95.05
First Interstate Bancsystem (FIBK) 0.0 $240k 5.9k 40.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $240k 17k 14.04
Nomura Holdings Inc- Adr (NMR) 0.0 $239k 55k 4.33
Anglogold Ashanti- Adr 0.0 $237k 11k 21.00
IDT Corporation (IDT) 0.0 $236k 5.3k 44.35
Arlington Asset Investment 0.0 $236k 67k 3.50
Cto Realty Growth (CTO) 0.0 $233k 3.8k 61.73
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $232k 4.4k 53.13
Atomera (ATOM) 0.0 $230k 11k 20.14
Blackrock New York Municipal Income Trst (BNY) 0.0 $229k 16k 14.75
Splunk Conv Bnd (Principal) 0.0 $227k 205k 1.10
Turtle Beach Corp (HEAR) 0.0 $226k 9.9k 22.86
Mesabi Trust (MSB) 0.0 $226k 8.6k 26.41
Robinhood Mkts (HOOD) 0.0 $225k 13k 17.81
Fuelcell Energy (FCEL) 0.0 $224k 43k 5.22
Blackrock Kelso Capital 0.0 $224k 30k 7.46
Investar Holding (ISTR) 0.0 $223k 12k 18.38
Cia Paranaense Ener-sp Adr (ELP) 0.0 $223k 39k 5.69
Embraer Sa- Adr (ERJ) 0.0 $222k 13k 17.70
Capital Product Partners LP (CPLP) 0.0 $222k 14k 16.13
Uber Technologies Conv Bnd (Principal) 0.0 $221k 225k 0.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $219k 5.5k 39.55
Douyu International Holdings 0.0 $219k 99k 2.21
P.A.M. Transportation Services (PTSI) 0.0 $219k 3.1k 71.10
Telefonica Sa- Adr (TEF) 0.0 $219k 52k 4.24
Tristate Capital Hldgs 0.0 $218k 7.2k 30.26
Ocugen (OCGN) 0.0 $217k 51k 4.23
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $217k 4.4k 49.82
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $215k 7.7k 27.89
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $215k 2.2k 95.94
Pimco Municipal Income Fund (PMF) 0.0 $215k 14k 15.21
Beyond Air (XAIR) 0.0 $213k 22k 9.52
Newmark Group (NMRK) 0.0 $212k 11k 19.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $212k 2.0k 106.21
Pegasystems (PEGA) 0.0 $212k 1.9k 111.77
Brown-Forman Corporation (BF.A) 0.0 $211k 3.1k 67.91
Exp World Holdings Inc equities (EXPI) 0.0 $210k 6.3k 33.53
Apollo Endosurgery 0.0 $210k 25k 8.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 17k 12.15
Petrochina Co Ltd - Adr 0.0 $208k 4.7k 44.30
Taskus (TASK) 0.0 $207k 3.8k 53.85
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $206k 9.4k 21.87
Credit Suisse AM Inc Fund (CIK) 0.0 $204k 59k 3.43
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $202k 8.5k 23.69
InfuSystem Holdings (INFU) 0.0 $202k 12k 17.07
Beam Therapeutics (BEAM) 0.0 $200k 2.5k 79.52
Home Ban (HBCP) 0.0 $200k 4.8k 41.43
City Office Reit (CIO) 0.0 $197k 10k 19.67
Pimco Income Strategy Fund (PFL) 0.0 $195k 18k 10.94
Amyris (AMRSQ) 0.0 $193k 36k 5.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $193k 14k 13.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $192k 13k 15.22
Oaktree Specialty Lending Corp 0.0 $191k 26k 7.46
Chromadex Corp (CDXC) 0.0 $190k 51k 3.73
Plains All Amer Pipeline LP (PAA) 0.0 $189k 20k 9.33
Sasol Ltd- Adr (SSL) 0.0 $187k 11k 16.43
Ecopetrol Sa- Adr (EC) 0.0 $185k 14k 12.92
Sutter Rock Cap Corp (SSSS) 0.0 $184k 14k 12.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $184k 14k 13.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $183k 16k 11.62
Transocean (RIG) 0.0 $182k 67k 2.70
Scynexis (SCYX) 0.0 $181k 30k 6.09
Lifemd (LFMD) 0.0 $180k 47k 3.87
Harmony Gold Mng- Adr (HMY) 0.0 $179k 44k 4.12
Kingsoft Cloud Holdings- Adr (KC) 0.0 $177k 11k 15.71
Cia Saneamento Basico De- Adr (SBS) 0.0 $175k 24k 7.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $168k 11k 15.60
Telefonica Brasil- Adr (VIV) 0.0 $167k 19k 8.92
Banco Bradesco- Adr (BBD) 0.0 $167k 49k 3.42
U.S. Global Investors (GROW) 0.0 $167k 38k 4.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $166k 67k 2.47
Eaton Vance Fltng Rate 2022 0.0 $166k 18k 9.26
Drive Shack (DSHK) 0.0 $166k 116k 1.43
Suburban Propane Partners LP (SPH) 0.0 $165k 11k 14.62
Sciplay Corp cl a 0.0 $165k 12k 13.79
Chimerix (CMRX) 0.0 $162k 25k 6.56
Rafael Hldgs (RFL) 0.0 $161k 32k 5.10
Winnebago Industries Conv Bnd (Principal) 0.0 $161k 120k 1.34
Daseke (DSKE) 0.0 $161k 16k 10.06
Grupo Financiero Galicia- Adr (GGAL) 0.0 $161k 17k 9.48
Cormedix Inc cormedix (CRMD) 0.0 $158k 35k 4.56
Greentree Hospitality Gr- Adr (GHG) 0.0 $157k 19k 8.46
Vuzix Corp Com Stk (VUZI) 0.0 $154k 18k 8.66
Ocular Therapeutix (OCUL) 0.0 $153k 22k 6.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 11k 13.92
BlackRock MuniHolding Insured Investm 0.0 $149k 10k 14.88
Revlon 0.0 $145k 13k 11.46
Lg Display Co Ltd- Adr (LPL) 0.0 $145k 14k 10.07
Xeris Pharmaceuticals (XERS) 0.0 $144k 51k 2.85
Paya Holdings Inc-a 0.0 $144k 23k 6.33
Ivy High Income Opportunities 0.0 $142k 10k 13.97
Ashford Hospitality Tr (AHT) 0.0 $140k 14k 9.80
Eargo 0.0 $139k 27k 5.11
Star Group LP (SGU) 0.0 $138k 13k 10.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $137k 13k 10.31
Graham Corporation (GHM) 0.0 $137k 11k 12.41
Novavax Conv Bnd (Principal) 0.0 $136k 100k 1.36
Hyliion Holdings Cl A Ord (HYLN) 0.0 $136k 22k 6.22
Cia De Minas Buenaventur- Adr (BVN) 0.0 $134k 18k 7.29
Hyrecar (HYREQ) 0.0 $134k 29k 4.71
Huya Inc- Adr (HUYA) 0.0 $134k 19k 6.91
Paltalk (PALT) 0.0 $133k 47k 2.83
Paysafe Limited Ord 0.0 $132k 34k 3.91
Immunic (IMUX) 0.0 $127k 13k 9.52
Adt (ADT) 0.0 $126k 15k 8.36
Atyr Pharma (LIFE) 0.0 $125k 17k 7.49
Centerra Gold (CGAU) 0.0 $124k 16k 7.69
Legg Mason Bw Global Income (BWG) 0.0 $123k 11k 11.70
Aldeyra Therapeutics (ALDX) 0.0 $123k 31k 3.99
Nuveen Municipal Income Fund (NMI) 0.0 $122k 11k 11.43
Nikola Corp (NKLA) 0.0 $122k 12k 10.13
Quicklogic Corp. (QUIK) 0.0 $121k 24k 5.13
Ase Technology Holding - Adr (ASX) 0.0 $121k 16k 7.78
Cumulus Media (CMLS) 0.0 $119k 11k 11.17
Desktop Metal Inc Com Cl A (DM) 0.0 $116k 23k 4.94
Aterian 0.0 $116k 28k 4.11
Peabody Energy (BTU) 0.0 $115k 11k 10.11
Vbi Vaccines 0.0 $115k 49k 2.33
Autolus Therapeutics Adr (AUTL) 0.0 $114k 22k 5.19
Butterfly Networ (BFLY) 0.0 $112k 17k 6.68
Hello Group Inc -spn Adr (MOMO) 0.0 $110k 12k 9.01
Kopin Corporation (KOPN) 0.0 $110k 16k 6.67
Gol Linhas Aereas Intel- Adr (GOLLQ) 0.0 $109k 18k 6.04
Morphosys Adr (MOR) 0.0 $107k 11k 9.43
Clearside Biomedical (CLSD) 0.0 $106k 39k 2.75
Cherry Hill Mort (CHMI) 0.0 $103k 11k 9.09
Tal Education Group- Adr (TAL) 0.0 $101k 26k 3.90
Elys Game Technology Corp (ELYS) 0.0 $100k 29k 3.45
BM Technologies (BMTX) 0.0 $100k 11k 9.23
Hut 8 Mng Corp 0.0 $98k 13k 7.84
Micro Focus Intl-spn Adr 0.0 $98k 18k 5.50
Oncternal Therapeutics 0.0 $93k 41k 2.27
Cel Sci (CVM) 0.0 $90k 16k 5.71
Mustang Bio 0.0 $87k 52k 1.66
Surface Oncology 0.0 $87k 18k 4.78
Tellurian (TELL) 0.0 $83k 28k 3.03
Compugen (CGEN) 0.0 $83k 19k 4.29
Amneal Pharmaceuticals (AMRX) 0.0 $82k 17k 4.80
Nuveen Cr Opportunities 2022 0.0 $81k 10k 8.10
Adecoagro S A (AGRO) 0.0 $81k 11k 7.65
Rlx Technology Inc- Adr (RLX) 0.0 $79k 20k 3.88
Sachem Cap (SACH) 0.0 $79k 14k 5.85
Romeo Power 0.0 $78k 22k 3.64
Enlink Midstream LP (ENLC) 0.0 $76k 11k 6.96
Clean Energy Fuels (CLNE) 0.0 $75k 11k 7.06
MediciNova (MNOV) 0.0 $73k 27k 2.68
Cymabay Therapeutics 0.0 $73k 24k 3.10
Acutus Medical (AFIB) 0.0 $72k 21k 3.42
Iqiyi Inc- Adr (IQ) 0.0 $69k 15k 4.50
Verastem 0.0 $68k 33k 2.05
Microvision Inc Del (MVIS) 0.0 $67k 13k 5.09
Lipocine 0.0 $66k 67k 0.99
Dixie (DXYN) 0.0 $62k 11k 5.72
Workhorse Group Inc ordinary shares (WKHS) 0.0 $55k 12k 4.45
Didi Global Adr (DIDIY) 0.0 $51k 10k 4.96
Curis 0.0 $51k 11k 4.80
Orchid Is Cap 0.0 $50k 11k 4.39
Otonomy 0.0 $47k 23k 2.08
Orion Energy Systems (OESX) 0.0 $46k 13k 3.66
Aptinyx 0.0 $46k 17k 2.67
Lexinfintech Holdings L- Adr (LX) 0.0 $45k 12k 3.88
Gt Biopharma 0.0 $44k 15k 3.02
Senseonics Hldgs (SENS) 0.0 $43k 15k 2.84
Clovis Oncology 0.0 $42k 15k 2.74
Kulr Technology Group (KULR) 0.0 $41k 15k 2.73
Bright Health Group 0.0 $40k 12k 3.47
Orion Marine (ORN) 0.0 $40k 11k 3.81
VirnetX Holding Corporation 0.0 $37k 14k 2.60
Anixa Biosciences (ANIX) 0.0 $37k 12k 2.98
Oncocyte 0.0 $37k 14k 2.70
Organigram Holdings In 0.0 $36k 21k 1.74
Genius Brands Intl 0.0 $35k 33k 1.06
Nano Dimension Ltd - Adr (NNDM) 0.0 $29k 11k 2.58
Assembly Biosciences 0.0 $28k 12k 2.30
Prospect Capital Corp Conv Bnd (Principal) 0.0 $27k 27k 1.00
Ageagle Aerial Sys 0.0 $27k 15k 1.81
Akebia Therapeutics (AKBA) 0.0 $24k 11k 2.28
Digital Ally 0.0 $21k 20k 1.05
Corbus Pharmaceuticals Hldgs 0.0 $19k 31k 0.62
Gold Resource Corporation (GORO) 0.0 $17k 15k 1.15
Geron Corporation (GERN) 0.0 $17k 14k 1.25
Ares Capital Corporation Conv Bnd (Principal) 0.0 $16k 15k 1.07
Petra Acquisition Inc -cw27 WT 0.0 $16k 23k 0.70
T2 Biosystems 0.0 $13k 24k 0.53
Trevena 0.0 $12k 20k 0.59
Sesen Bio 0.0 $12k 14k 0.85
Prospect Capital Corp Conv Bnd (Principal) 0.0 $11k 10k 1.10
Broadmark Realty Capit-cw24 WT 0.0 $11k 129k 0.09
Adial Pharmaceuticals I-cw23 WT 0.0 $10k 15k 0.67
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Real Networks 0.0 $10k 11k 0.94
Procaps Group S A (PROCW) 0.0 $10k 12k 0.83
Toughbuilt Industries-cw23 WT 0.0 $10k 75k 0.13
D Golden Minerals 0.0 $9.0k 25k 0.36
Alteryx Conv Bnd (Principal) 0.0 $9.0k 10k 0.90
Eros International 0.0 $8.4k 34k 0.24
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 10k 0.80
Ventoux Ccm Acq -cw25 WT 0.0 $8.0k 17k 0.48
Tyme Technologies 0.0 $7.0k 11k 0.64
IsoRay (CATX) 0.0 $7.0k 18k 0.39
Renovacor Inc -cw25 WT 0.0 $6.0k 10k 0.60
Cohbar 0.0 $4.0k 10k 0.38
Cia Energetica De- Adr (CIG) 0.0 $0 36k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 23k 0.00
Full House Resorts (FLL) 0.0 $0 43k 0.00
Blackberry (BB) 0.0 $0 44k 0.00
Evolus (EOLS) 0.0 $0 32k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 4.2M 0.00
Waitr Hldgs 0.0 $0 32k 0.00
Apricus Biosciences 0.0 $0 10k 0.00
Rush Street Interactive (RSI) 0.0 $0 18k 0.00
Vyne Therapeutics 0.0 $0 22k 0.00
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $0 8.1k 0.00
Diversey Hldgs Ltd Ord 0.0 $0 4.8M 0.00
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $0 8.5k 0.00
Legalzoom (LZ) 0.0 $0 2.1M 0.00
Uipath Inc Cl A (PATH) 0.0 $0 48k 0.00