Ameriprise Financial

Ameriprise Financial as of March 31, 2022

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3927 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $11B 37M 308.31
Apple (AAPL) 2.8 $9.5B 55M 174.61
Amazon (AMZN) 1.7 $5.9B 1.8M 3259.95
Alphabet Inc Class A cs (GOOGL) 1.6 $5.6B 2.0M 2781.35
Johnson & Johnson (JNJ) 1.1 $3.7B 21M 177.23
Broadcom (AVGO) 1.0 $3.5B 5.6M 629.68
Alphabet Inc Class C cs (GOOG) 0.9 $3.2B 1.1M 2793.00
JPMorgan Chase & Co. (JPM) 0.9 $3.0B 22M 136.32
Lam Research Corporation (LRCX) 0.9 $2.9B 5.5M 537.62
Cisco Systems (CSCO) 0.8 $2.9B 52M 55.76
NVIDIA Corporation (NVDA) 0.8 $2.8B 10M 272.86
Union Pacific Corporation (UNP) 0.8 $2.7B 9.9M 273.21
Bank of America Corporation (BAC) 0.8 $2.6B 64M 41.22
iShares S&P 500 Index (IVV) 0.8 $2.6B 5.6M 453.64
Chevron Corporation (CVX) 0.7 $2.5B 15M 162.83
Eli Lilly & Co. (LLY) 0.7 $2.4B 8.5M 286.37
UnitedHealth (UNH) 0.7 $2.3B 4.5M 509.97
United Parcel Service (UPS) 0.7 $2.3B 11M 214.46
Home Depot (HD) 0.7 $2.3B 7.5M 299.33
Visa (V) 0.6 $2.2B 9.9M 221.77
Procter & Gamble Company (PG) 0.6 $2.2B 14M 152.80
Adobe Systems Incorporated (ADBE) 0.6 $2.1B 4.6M 455.62
MasterCard Incorporated (MA) 0.6 $2.1B 5.9M 357.38
Abbvie (ABBV) 0.6 $2.1B 13M 162.11
Comcast Corporation (CMCSA) 0.6 $2.1B 44M 46.82
Facebook Inc cl a (META) 0.6 $2.0B 8.9M 222.36
Bristol Myers Squibb (BMY) 0.6 $2.0B 27M 73.04
Target Corporation (TGT) 0.6 $1.9B 9.2M 212.22
Qualcomm (QCOM) 0.6 $1.9B 13M 152.82
Abbott Laboratories (ABT) 0.5 $1.8B 15M 118.36
EOG Resources (EOG) 0.5 $1.6B 14M 119.23
Medtronic (MDT) 0.5 $1.6B 15M 110.96
Spdr S&p 500 Etf (SPY) 0.5 $1.6B 3.6M 451.74
Tesla Motors (TSLA) 0.5 $1.6B 1.5M 1077.60
Texas Instruments Incorporated (TXN) 0.5 $1.6B 8.7M 183.48
Morgan Stanley (MS) 0.5 $1.6B 18M 87.40
Coca-Cola Company (KO) 0.5 $1.5B 25M 62.01
Raytheon Technologies Corp (RTX) 0.4 $1.5B 15M 99.07
CVS Caremark Corporation (CVS) 0.4 $1.5B 14M 101.21
Analog Devices (ADI) 0.4 $1.4B 8.8M 165.18
Marsh & McLennan Companies (MMC) 0.4 $1.4B 8.5M 170.42
Exxon Mobil Corporation (XOM) 0.4 $1.4B 17M 82.59
Anthem (ELV) 0.4 $1.4B 2.9M 491.22
Berkshire Hathaway (BRK.B) 0.4 $1.4B 4.0M 352.91
Accenture (ACN) 0.4 $1.4B 4.1M 337.23
Merck & Co (MRK) 0.4 $1.4B 17M 82.07
Intuit (INTU) 0.4 $1.4B 2.8M 480.84
Verizon Communications (VZ) 0.4 $1.3B 26M 50.94
Wal-Mart Stores (WMT) 0.4 $1.3B 8.7M 148.93
Honeywell International (HON) 0.4 $1.3B 6.6M 194.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3B 4.9M 260.97
Philip Morris International (PM) 0.4 $1.2B 13M 93.96
BlackRock (BLK) 0.4 $1.2B 1.6M 764.17
Applied Materials (AMAT) 0.4 $1.2B 9.1M 131.80
eBay (EBAY) 0.4 $1.2B 21M 57.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2B 9.8M 120.94
Palo Alto Networks (PANW) 0.3 $1.2B 1.9M 622.51
Pfizer (PFE) 0.3 $1.2B 23M 51.77
Pepsi (PEP) 0.3 $1.2B 6.9M 167.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 2.7M 414.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1B 13M 86.04
ConocoPhillips (COP) 0.3 $1.1B 11M 100.00
Trane Technologies (TT) 0.3 $1.1B 7.3M 152.70
salesforce (CRM) 0.3 $1.1B 5.1M 212.32
Deere & Company (DE) 0.3 $1.1B 2.6M 415.49
McDonald's Corporation (MCD) 0.3 $1.0B 4.2M 247.28
Northrop Grumman Corporation (NOC) 0.3 $1.0B 2.3M 447.22
Vanguard Value ETF (VTV) 0.3 $1.0B 6.9M 147.59
Wells Fargo & Company (WFC) 0.3 $1.0B 21M 48.46
Te Connectivity Ltd for (TEL) 0.3 $997M 7.6M 130.98
American Electric Power Company (AEP) 0.3 $981M 9.8M 99.77
Chubb (CB) 0.3 $980M 4.6M 213.91
iShares Lehman Aggregate Bond (AGG) 0.3 $963M 9.0M 107.10
Waste Management (WM) 0.3 $963M 6.1M 158.50
State Street Corporation (STT) 0.3 $939M 11M 87.12
Linde 0.3 $938M 2.9M 319.63
Lockheed Martin Corporation (LMT) 0.3 $929M 2.1M 441.40
KLA-Tencor Corporation (KLAC) 0.3 $895M 2.4M 366.06
Thermo Fisher Scientific (TMO) 0.3 $873M 1.5M 590.70
Walt Disney Company (DIS) 0.3 $862M 6.3M 137.16
Nextera Energy (NEE) 0.2 $845M 10M 84.71
iShares Lehman MBS Bond Fund (MBB) 0.2 $844M 8.3M 101.83
Northern Trust Corporation (NTRS) 0.2 $837M 7.2M 116.45
Fortinet (FTNT) 0.2 $836M 2.4M 341.74
PNC Financial Services (PNC) 0.2 $835M 4.5M 184.45
U.S. Bancorp (USB) 0.2 $827M 16M 53.16
Teradyne (TER) 0.2 $825M 7.0M 118.23
MetLife (MET) 0.2 $799M 11M 70.28
Servicenow (NOW) 0.2 $796M 1.4M 556.89
Lowe's Companies (LOW) 0.2 $790M 3.9M 202.19
Costco Wholesale Corporation (COST) 0.2 $774M 1.3M 575.85
Vanguard Growth ETF (VUG) 0.2 $765M 2.7M 287.49
Metropcs Communications (TMUS) 0.2 $761M 5.9M 128.35
Southwest Airlines (LUV) 0.2 $748M 16M 45.80
Take-Two Interactive Software (TTWO) 0.2 $747M 4.9M 153.74
Automatic Data Processing (ADP) 0.2 $747M 3.3M 227.57
Synopsys (SNPS) 0.2 $739M 2.2M 333.27
Paypal Holdings (PYPL) 0.2 $725M 6.3M 115.65
Vanguard Mid-Cap ETF (VO) 0.2 $723M 3.0M 238.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $722M 5.3M 135.36
Marvell Technology (MRVL) 0.2 $703M 9.8M 71.71
International Business Machines (IBM) 0.2 $702M 5.4M 130.02
Centene Corporation (CNC) 0.2 $698M 8.3M 84.19
Eaton (ETN) 0.2 $695M 4.6M 151.76
Mondelez Int (MDLZ) 0.2 $694M 11M 62.79
iShares S&P 500 Growth Index (IVW) 0.2 $692M 9.0M 76.69
Micron Technology (MU) 0.2 $686M 8.8M 77.89
Uber Technologies (UBER) 0.2 $685M 19M 35.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $681M 6.3M 107.88
FMC Corporation (FMC) 0.2 $677M 5.1M 131.57
Electronic Arts (EA) 0.2 $654M 5.2M 126.51
Cme (CME) 0.2 $652M 2.7M 237.86
S&p Global (SPGI) 0.2 $643M 1.6M 410.18
Synaptics, Incorporated (SYNA) 0.2 $627M 3.1M 199.50
Ishares Tr cmn (STIP) 0.2 $617M 5.8M 106.04
Valero Energy Corporation (VLO) 0.2 $617M 6.1M 101.54
Crown Castle Intl (CCI) 0.2 $617M 3.3M 184.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $617M 2.7M 227.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $611M 12M 49.74
AvalonBay Communities (AVB) 0.2 $593M 2.4M 248.38
SYSCO Corporation (SYY) 0.2 $582M 7.1M 81.66
Ameren Corporation (AEE) 0.2 $582M 6.2M 93.76
American International (AIG) 0.2 $581M 9.3M 62.77
Becton, Dickinson and (BDX) 0.2 $571M 2.1M 266.00
Parker-Hannifin Corporation (PH) 0.2 $570M 2.0M 283.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $570M 7.7M 73.60
Autodesk (ADSK) 0.2 $568M 2.7M 214.35
American Tower Reit (AMT) 0.2 $566M 2.3M 251.22
Hershey Company (HSY) 0.2 $559M 2.6M 216.63
SPDR Barclays Capital Inter Term (SPTI) 0.2 $556M 18M 30.29
Advanced Micro Devices (AMD) 0.2 $552M 5.1M 109.34
Nike (NKE) 0.2 $551M 4.1M 134.58
Iqvia Holdings (IQV) 0.2 $550M 2.4M 231.21
Stryker Corporation (SYK) 0.2 $548M 2.1M 267.38
AutoZone (AZO) 0.2 $543M 265k 2044.58
Vanguard Total Stock Market ETF (VTI) 0.2 $541M 2.2M 240.67
Corning Incorporated (GLW) 0.2 $539M 15M 36.91
Allstate Corporation (ALL) 0.2 $527M 3.8M 138.54
Intercontinental Exchange (ICE) 0.2 $523M 4.0M 132.12
Cigna Corp (CI) 0.2 $519M 2.2M 239.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $519M 7.5M 69.51
Bloom Energy Corp (BE) 0.2 $518M 22M 24.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $518M 6.0M 86.77
Digital Realty Trust (DLR) 0.2 $513M 3.6M 141.80
Extra Space Storage (EXR) 0.2 $513M 2.5M 205.60
Caterpillar (CAT) 0.2 $511M 2.3M 222.82
Ishares Tr core div grwth (DGRO) 0.1 $508M 9.6M 53.15
Intel Corporation (INTC) 0.1 $503M 10M 49.56
Tyson Foods (TSN) 0.1 $502M 5.6M 89.63
Baxter International (BAX) 0.1 $494M 6.4M 77.54
FirstEnergy (FE) 0.1 $494M 11M 45.86
NetApp (NTAP) 0.1 $493M 5.9M 83.00
International Flavors & Fragrances (IFF) 0.1 $489M 3.7M 131.33
iShares S&P MidCap 400 Index (IJH) 0.1 $486M 1.8M 268.32
TJX Companies (TJX) 0.1 $478M 7.9M 60.58
DTE Energy Company (DTE) 0.1 $476M 3.6M 132.22
Humana (HUM) 0.1 $475M 1.1M 435.21
General Motors Company (GM) 0.1 $475M 11M 43.74
Vanguard Information Technology ETF (VGT) 0.1 $473M 1.1M 416.11
Xcel Energy (XEL) 0.1 $470M 6.5M 72.18
Ishares Tr core tl usd bd (IUSB) 0.1 $468M 9.4M 49.60
O'reilly Automotive (ORLY) 0.1 $467M 682k 684.96
Msci (MSCI) 0.1 $464M 924k 502.88
Dow (DOW) 0.1 $462M 7.2M 63.72
Hp (HPQ) 0.1 $460M 13M 36.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $451M 9.1M 49.39
Cummins (CMI) 0.1 $446M 2.2M 205.11
Oracle Corporation (ORCL) 0.1 $445M 5.4M 82.73
Marathon Petroleum Corp (MPC) 0.1 $442M 5.2M 85.50
Hilton Worldwide Holdings (HLT) 0.1 $433M 2.9M 151.74
Goldman Sachs (GS) 0.1 $431M 1.3M 330.10
Taiwan Semiconductor-sp Adr (TSM) 0.1 $429M 4.1M 104.27
Altria (MO) 0.1 $426M 8.1M 52.28
Amgen (AMGN) 0.1 $426M 1.8M 241.82
Square Inc cl a (SQ) 0.1 $414M 3.1M 135.60
BioMarin Pharmaceutical (BMRN) 0.1 $412M 5.3M 77.10
AES Corporation (AES) 0.1 $410M 16M 25.73
Fidelity National Information Services (FIS) 0.1 $409M 4.1M 100.42
Ishares Tr usa min vo (USMV) 0.1 $406M 5.2M 77.57
Illumina (ILMN) 0.1 $406M 1.2M 349.40
Hdfc Bank Ltd- Adr (HDB) 0.1 $405M 6.6M 61.33
Energy Select Sector SPDR (XLE) 0.1 $403M 5.3M 76.75
Citigroup (C) 0.1 $402M 7.5M 53.40
Western Digital (WDC) 0.1 $402M 8.1M 49.65
Booking Holdings (BKNG) 0.1 $401M 171k 2348.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $401M 3.5M 113.21
Danaher Corporation (DHR) 0.1 $397M 1.4M 293.35
Barrick Gold Corp (GOLD) 0.1 $396M 16M 24.53
Teradata Corporation (TDC) 0.1 $395M 8.0M 49.29
Pioneer Natural Resources (PXD) 0.1 $395M 1.6M 250.03
MercadoLibre (MELI) 0.1 $392M 330k 1189.48
Bill Com Holdings Ord (BILL) 0.1 $391M 1.7M 226.79
Netflix (NFLX) 0.1 $389M 1.0M 374.59
American Express Company (AXP) 0.1 $383M 2.0M 187.00
Weyerhaeuser Company (WY) 0.1 $381M 10M 37.90
Vanguard Total Bond Market ETF (BND) 0.1 $378M 4.7M 79.60
Godaddy Inc cl a (GDDY) 0.1 $378M 4.5M 83.70
Match Group (MTCH) 0.1 $375M 3.4M 108.74
Capital One Financial (COF) 0.1 $375M 2.9M 131.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $374M 8.8M 42.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $372M 4.7M 78.97
Ametek (AME) 0.1 $370M 2.8M 133.18
Wec Energy Group (WEC) 0.1 $365M 3.7M 99.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $365M 5.5M 66.21
Williams Companies (WMB) 0.1 $362M 11M 33.41
Public Storage (PSA) 0.1 $360M 923k 390.28
General Dynamics Corporation (GD) 0.1 $359M 1.5M 241.18
Global Foundries (GFS) 0.1 $356M 5.7M 62.42
Dropbox Inc-class A (DBX) 0.1 $356M 15M 23.25
iShares S&P 500 Value Index (IVE) 0.1 $356M 2.3M 157.00
Microchip Technology (MCHP) 0.1 $353M 4.7M 75.14
Entergy Corporation (ETR) 0.1 $352M 3.0M 116.75
Financial Select Sector SPDR (XLF) 0.1 $351M 9.2M 38.32
Edwards Lifesciences (EW) 0.1 $350M 3.0M 117.72
iShares Russell 1000 Growth Index (IWF) 0.1 $349M 1.3M 277.64
Nxp Semiconductors N V (NXPI) 0.1 $347M 1.9M 185.08
Tapestry (TPR) 0.1 $347M 9.3M 37.15
Corteva (CTVA) 0.1 $345M 6.0M 57.48
Voya Financial (VOYA) 0.1 $343M 5.2M 66.35
Health Care SPDR (XLV) 0.1 $341M 2.5M 136.96
CoStar (CSGP) 0.1 $341M 5.1M 66.61
Ingersoll Rand (IR) 0.1 $338M 6.7M 50.35
4068594 Enphase Energy (ENPH) 0.1 $335M 1.7M 201.78
Darden Restaurants (DRI) 0.1 $334M 2.5M 132.95
Simon Property (SPG) 0.1 $334M 2.5M 131.56
CMS Energy Corporation (CMS) 0.1 $324M 4.6M 69.94
Nortonlifelock (GEN) 0.1 $322M 12M 26.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $322M 2.0M 162.25
SVB Financial (SIVBQ) 0.1 $322M 575k 559.46
iShares Russell Midcap Index Fund (IWR) 0.1 $319M 4.1M 78.12
Cintas Corporation (CTAS) 0.1 $319M 750k 425.39
Starbucks Corporation (SBUX) 0.1 $319M 3.5M 90.97
Under Armour (UAA) 0.1 $318M 19M 17.02
Public Service Enterprise (PEG) 0.1 $314M 4.5M 70.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $313M 2.5M 124.56
Insulet Corporation (PODD) 0.1 $309M 1.2M 266.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $309M 3.3M 93.17
CSX Corporation (CSX) 0.1 $304M 8.1M 37.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $304M 3.9M 78.13
F5 Networks (FFIV) 0.1 $301M 1.4M 208.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $299M 5.7M 52.32
Vanguard Emerging Markets ETF (VWO) 0.1 $298M 6.5M 46.15
Doximity (DOCS) 0.1 $297M 5.7M 52.09
Emerson Electric (EMR) 0.1 $296M 3.0M 98.05
Activision Blizzard 0.1 $296M 3.7M 80.11
At&t (T) 0.1 $295M 13M 23.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $294M 2.8M 106.51
Truist Financial Corp equities (TFC) 0.1 $293M 5.2M 56.70
Ecolab (ECL) 0.1 $292M 1.7M 176.58
PG&E Corporation (PCG) 0.1 $288M 24M 11.94
McKesson Corporation (MCK) 0.1 $284M 927k 306.15
Welltower Inc Com reit (WELL) 0.1 $283M 2.9M 96.14
Vanguard Europe Pacific ETF (VEA) 0.1 $282M 5.9M 47.96
Regeneron Pharmaceuticals (REGN) 0.1 $279M 399k 698.42
Planet Fitness Inc-cl A (PLNT) 0.1 $275M 3.3M 84.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $273M 5.0M 54.81
Bio-techne Corporation (TECH) 0.1 $271M 626k 433.05
Norfolk Southern (NSC) 0.1 $271M 950k 285.22
SPDR Gold Trust (GLD) 0.1 $270M 1.5M 180.67
Zebra Technologies (ZBRA) 0.1 $268M 649k 413.70
Vanguard Financials ETF (VFH) 0.1 $267M 2.9M 93.28
Qorvo (QRVO) 0.1 $266M 2.1M 124.10
Duke Energy (DUK) 0.1 $265M 2.4M 111.66
Monster Beverage Corp (MNST) 0.1 $264M 3.3M 79.90
Devon Energy Corporation (DVN) 0.1 $263M 4.5M 59.13
Vanguard European ETF (VGK) 0.1 $263M 4.2M 62.26
Technology SPDR (XLK) 0.1 $263M 1.7M 156.25
Astrazeneca Plc-spons Adr (AZN) 0.1 $263M 4.0M 66.34
Boeing Company (BA) 0.1 $262M 1.4M 191.50
Eversource Energy (ES) 0.1 $262M 3.0M 88.19
Amedisys (AMED) 0.1 $262M 1.5M 172.29
Zendesk 0.1 $262M 2.2M 120.29
Verisign (VRSN) 0.1 $261M 1.2M 222.46
Lumentum Hldgs (LITE) 0.1 $261M 2.7M 97.60
Motorola Solutions (MSI) 0.1 $259M 1.1M 242.23
Consumer Discretionary SPDR (XLY) 0.1 $258M 1.3M 192.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $256M 1.5M 172.08
Cadence Design Systems (CDNS) 0.1 $256M 1.6M 164.46
AGCO Corporation (AGCO) 0.1 $255M 1.7M 146.03
Repligen Corporation (RGEN) 0.1 $255M 1.4M 188.09
iShares Russell 2000 Index (IWM) 0.1 $255M 1.2M 205.27
Duke Realty Corporation 0.1 $254M 4.4M 58.06
Fiserv (FI) 0.1 $254M 2.5M 101.40
Livent Corp 0.1 $254M 9.7M 26.07
Advanced Energy Industries (AEIS) 0.1 $252M 2.9M 86.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $252M 3.2M 80.08
Canadian Natural Resources (CNQ) 0.1 $251M 4.1M 61.98
Discover Financial Services (DFS) 0.1 $251M 2.3M 110.19
Aspen Technology 0.1 $250M 1.5M 165.37
Prologis (PLD) 0.1 $249M 1.5M 161.48
Estee Lauder Companies (EL) 0.1 $248M 910k 272.32
Avery Dennison Corporation (AVY) 0.1 $244M 1.4M 173.97
SPDR S&P Dividend (SDY) 0.1 $244M 1.9M 128.37
Trade Desk (TTD) 0.1 $242M 3.5M 69.25
Albemarle Corporation (ALB) 0.1 $241M 1.1M 221.16
Willis Towers Watson (WTW) 0.1 $241M 1.0M 236.22
Nucor Corporation (NUE) 0.1 $240M 1.6M 148.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $238M 1.5M 157.49
Global Payments (GPN) 0.1 $236M 1.7M 136.84
PPG Industries (PPG) 0.1 $235M 1.8M 131.07
Interpublic Group of Companies (IPG) 0.1 $235M 6.6M 35.45
Progressive Corporation (PGR) 0.1 $234M 2.1M 113.99
Industrial SPDR (XLI) 0.1 $232M 2.2M 103.03
Mettler-Toledo International (MTD) 0.1 $232M 169k 1373.14
Charles Schwab Corporation (SCHW) 0.1 $232M 2.7M 84.31
Chipotle Mexican Grill (CMG) 0.1 $231M 146k 1582.02
Workiva Inc equity us cm (WK) 0.1 $229M 1.9M 118.00
Akamai Technologies (AKAM) 0.1 $229M 1.9M 119.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $227M 571k 398.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $225M 4.5M 50.15
L3harris Technologies (LHX) 0.1 $225M 905k 248.47
Transunion (TRU) 0.1 $224M 2.2M 103.33
Nutrien (NTR) 0.1 $223M 2.1M 103.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $221M 1.8M 122.04
Siteone Landscape Supply (SITE) 0.1 $221M 1.4M 161.69
Ishares Tr core strm usbd (ISTB) 0.1 $220M 4.5M 48.51
Xperi Holding Corp 0.1 $215M 12M 17.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $214M 4.2M 51.25
Lululemon Athletica (LULU) 0.1 $213M 584k 365.23
Republic Services (RSG) 0.1 $212M 1.6M 132.52
Kornit Digital (KRNT) 0.1 $212M 2.6M 82.69
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $211M 2.9M 72.35
Lennar Corporation (LEN) 0.1 $210M 2.6M 81.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210M 605k 346.75
Packaging Corporation of America (PKG) 0.1 $209M 1.3M 156.12
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $208M 11M 19.49
Best Buy (BBY) 0.1 $207M 2.3M 90.97
Fox Corp (FOXA) 0.1 $207M 5.2M 39.45
Bank of New York Mellon Corporation (BK) 0.1 $206M 4.2M 49.63
Ishares Tr etf msci usa (ESGU) 0.1 $206M 2.0M 101.40
Technipfmc (FTI) 0.1 $205M 27M 7.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $202M 3.4M 60.26
iShares Russell 3000 Index (IWV) 0.1 $201M 766k 262.36
Vanguard Telecommunication Services ETF (VOX) 0.1 $201M 1.7M 119.87
Snap-on Incorporated (SNA) 0.1 $200M 974k 205.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $200M 4.1M 48.99
Chemed Corp Com Stk (CHE) 0.1 $195M 386k 506.55
Ishares Tr intl dev ql fc (IQLT) 0.1 $195M 5.3M 36.91
Ishares Tr esg usd corpt (SUSC) 0.1 $195M 8.0M 24.33
Kroger (KR) 0.1 $194M 3.4M 57.37
wisdomtreetrusdivd.. (DGRW) 0.1 $194M 3.0M 63.77
EXACT Sciences Corporation (EXAS) 0.1 $194M 2.8M 69.92
Roper Industries (ROP) 0.1 $194M 410k 472.20
Quanta Services (PWR) 0.1 $194M 1.5M 131.61
Ishares Core Intl Stock Etf core (IXUS) 0.1 $193M 2.9M 66.64
Hartford Financial Services (HIG) 0.1 $193M 2.7M 71.83
First Industrial Realty Trust (FR) 0.1 $192M 3.1M 61.91
iShares Gold Trust (IAU) 0.1 $192M 5.2M 36.83
Ishares Inc core msci emkt (IEMG) 0.1 $190M 3.8M 50.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $189M 1.3M 149.74
Nasdaq Omx (NDAQ) 0.1 $189M 1.1M 178.20
Agilent Technologies Inc C ommon (A) 0.1 $189M 1.4M 132.33
T. Rowe Price (TROW) 0.1 $188M 1.2M 151.19
Popular (BPOP) 0.1 $186M 2.3M 81.74
Asml Holding (ASML) 0.1 $186M 278k 667.93
Pulte (PHM) 0.1 $186M 4.4M 41.90
NRG Energy (NRG) 0.1 $185M 4.8M 38.36
Prudential Financial (PRU) 0.1 $183M 1.6M 118.17
Infosys Ltd-sp Adr (INFY) 0.1 $183M 7.4M 24.89
CONMED Corporation (CNMD) 0.1 $183M 1.2M 148.55
Endeavor Group Hldgs (EDR) 0.1 $182M 6.2M 29.52
Regions Financial Corporation (RF) 0.1 $182M 8.2M 22.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $182M 1.7M 109.80
Equinix (EQIX) 0.1 $182M 245k 741.64
Schwab Strategic Tr 0 (SCHP) 0.1 $180M 2.9M 62.15
Aon (AON) 0.1 $180M 552k 325.63
Align Technology (ALGN) 0.1 $179M 410k 436.00
iShares Russell 1000 Index (IWB) 0.1 $179M 715k 250.07
Bj's Wholesale Club Holdings (BJ) 0.1 $178M 2.6M 67.61
Zoetis Inc Cl A (ZTS) 0.1 $178M 941k 188.59
Hubspot (HUBS) 0.1 $177M 372k 474.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $176M 323k 545.53
Dupont De Nemours (DD) 0.1 $173M 2.3M 73.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $172M 1.7M 100.49
Acuity Brands (AYI) 0.1 $172M 907k 189.29
Intuitive Surgical (ISRG) 0.1 $171M 567k 301.68
Shopify Inc cl a (SHOP) 0.1 $170M 252k 675.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $168M 1.3M 132.69
Mongodb Inc. Class A (MDB) 0.0 $168M 379k 443.59
Ishares Tr cmn (GOVT) 0.0 $168M 6.8M 24.73
Arista Networks (ANET) 0.0 $167M 1.2M 138.98
iShares Russell 1000 Value Index (IWD) 0.0 $167M 1.0M 165.98
Southern Company (SO) 0.0 $164M 2.3M 72.51
Tractor Supply Company (TSCO) 0.0 $164M 701k 233.36
iShares Russell Midcap Value Index (IWS) 0.0 $163M 1.4M 119.64
Liberty Global Inc C 0.0 $163M 6.3M 25.91
Walgreen Boots Alliance (WBA) 0.0 $163M 3.6M 44.77
Materials SPDR (XLB) 0.0 $162M 1.8M 88.05
MasTec (MTZ) 0.0 $161M 1.9M 87.10
Rambus (RMBS) 0.0 $160M 5.0M 31.89
Xylem (XYL) 0.0 $158M 1.9M 85.26
Smart Global Holdings (SGH) 0.0 $158M 6.1M 25.83
Nov (NOV) 0.0 $158M 8.1M 19.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $157M 1.9M 81.67
Jd.com Inc- Adr (JD) 0.0 $157M 2.7M 57.87
Newmont Mining Corporation (NEM) 0.0 $157M 2.0M 79.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $156M 886k 175.47
Virtu Financial Inc Class A (VIRT) 0.0 $156M 4.2M 37.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $155M 1.3M 115.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $154M 1.6M 98.38
Yamana Gold 0.0 $153M 27M 5.58
iShares MSCI EAFE Value Index (EFV) 0.0 $152M 3.0M 50.26
Ares Management Corp - A LP (ARES) 0.0 $151M 1.9M 81.23
Generac Holdings (GNRC) 0.0 $151M 506k 297.26
Dell Technologies (DELL) 0.0 $151M 3.0M 50.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $147M 874k 168.52
Icici Bank Ltd- Adr (IBN) 0.0 $147M 7.8M 18.94
Five Below (FIVE) 0.0 $146M 919k 158.37
Ubs Group (UBS) 0.0 $145M 7.4M 19.54
VMware 0.0 $145M 1.3M 113.87
Principal Financial (PFG) 0.0 $145M 2.0M 73.41
Cameco Corporation (CCJ) 0.0 $144M 4.9M 29.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $142M 3.6M 39.14
Ringcentral (RNG) 0.0 $142M 1.2M 117.21
Ritchie Bros. Auctioneers Inco 0.0 $141M 2.4M 59.04
Stanley Black & Decker (SWK) 0.0 $140M 1.0M 139.79
Catalent (CTLT) 0.0 $140M 1.3M 110.86
Advanced Drain Sys Inc Del (WMS) 0.0 $140M 1.2M 118.81
Snap Inc cl a (SNAP) 0.0 $139M 3.9M 35.99
Avalara 0.0 $139M 1.4M 99.51
Dominion Resources (D) 0.0 $139M 1.6M 84.97
Sap Se- Adr (SAP) 0.0 $139M 1.3M 110.96
Horizon Therapeutics 0.0 $139M 1.3M 105.21
Verisk Analytics (VRSK) 0.0 $139M 647k 214.62
Evoqua Water Technologies Corp 0.0 $139M 3.0M 46.98
Delphi Automotive Inc international (APTV) 0.0 $139M 1.2M 119.73
Globant S A (GLOB) 0.0 $139M 529k 262.07
Ishares Tr eafe min volat (EFAV) 0.0 $138M 1.9M 72.09
American Water Works (AWK) 0.0 $138M 833k 165.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $138M 6.3M 21.76
Cdw (CDW) 0.0 $137M 765k 178.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $137M 1.6M 87.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $136M 6.7M 20.15
Vanguard Health Care ETF (VHT) 0.0 $135M 535k 253.16
Churchill Downs (CHDN) 0.0 $135M 609k 221.78
Americold Rlty Tr (COLD) 0.0 $135M 4.8M 27.88
Nexstar Broadcasting (NXST) 0.0 $134M 713k 188.48
Evergy (EVRG) 0.0 $133M 1.9M 68.34
Carrier Global Corporation (CARR) 0.0 $133M 2.9M 45.87
Spdr Ser Tr cmn (FLRN) 0.0 $132M 4.8M 27.49
Howmet Aerospace (HWM) 0.0 $132M 3.7M 35.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $131M 921k 142.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $131M 2.5M 52.63
General Electric (GE) 0.0 $130M 1.4M 91.51
Novartis Ag- Adr (NVS) 0.0 $130M 1.5M 87.75
Zscaler Incorporated (ZS) 0.0 $127M 526k 241.28
Five9 (FIVN) 0.0 $126M 1.1M 110.40
Sea Ltd- Adr (SE) 0.0 $126M 1.0M 119.79
Darling International (DAR) 0.0 $126M 1.6M 80.38
Yeti Hldgs (YETI) 0.0 $125M 2.1M 59.98
Alibaba Group Holding-sp Adr (BABA) 0.0 $125M 1.1M 108.80
10x Genomics Inc Cl A (TXG) 0.0 $124M 1.6M 76.07
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $124M 2.5M 50.27
Discovery Communications 0.0 $124M 5.0M 24.97
Vanguard REIT ETF (VNQ) 0.0 $124M 1.1M 108.36
CACI International (CACI) 0.0 $123M 408k 301.27
Dte 6 1/4 11/01/22 Conv Prf 0.0 $123M 2.3M 53.29
Inter Parfums (IPAR) 0.0 $122M 1.4M 88.04
Netease Inc- Adr (NTES) 0.0 $122M 1.4M 89.69
Kontoor Brands (KTB) 0.0 $122M 2.9M 41.35
Cognizant Technology Solutions (CTSH) 0.0 $122M 1.4M 89.67
Mirati Therapeutics 0.0 $122M 1.5M 82.22
V.F. Corporation (VFC) 0.0 $121M 2.1M 56.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120M 906k 131.98
Totalenergies Se - Adr (TTE) 0.0 $119M 2.4M 50.56
Alleghany Corporation 0.0 $119M 141k 847.00
Sherwin-Williams Company (SHW) 0.0 $119M 476k 249.62
Zimmer Holdings (ZBH) 0.0 $119M 929k 127.90
FedEx Corporation (FDX) 0.0 $119M 512k 231.47
Archer Daniels Midland Company (ADM) 0.0 $118M 1.3M 90.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118M 3.6M 32.79
Molina Healthcare (MOH) 0.0 $118M 355k 333.61
Dollar Tree (DLTR) 0.0 $118M 737k 160.15
Invitation Homes (INVH) 0.0 $118M 2.9M 40.18
Atlantica Yield (AY) 0.0 $118M 3.4M 34.99
Triumph Ban (TFIN) 0.0 $118M 1.3M 94.02
Realty Income (O) 0.0 $117M 1.7M 69.35
Inspire Med Sys (INSP) 0.0 $117M 456k 256.69
Dollar General (DG) 0.0 $117M 526k 222.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $116M 2.2M 53.21
Robert Half International (RHI) 0.0 $116M 1.0M 114.18
Otis Worldwide Corp (OTIS) 0.0 $114M 1.5M 76.95
Trimble Navigation (TRMB) 0.0 $114M 1.6M 72.13
Ishares Tr rus200 grw idx (IWY) 0.0 $114M 715k 158.82
Pgx etf (PGX) 0.0 $113M 8.4M 13.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $113M 1.0M 110.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $113M 1.0M 109.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $113M 1.5M 74.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $112M 1.6M 71.36
Vanguard Large-Cap ETF (VV) 0.0 $112M 527k 212.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $111M 2.0M 55.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $111M 1.2M 94.92
Schwab Strategic Tr cmn (SCHV) 0.0 $110M 1.5M 71.45
Cbre Group Inc Cl A (CBRE) 0.0 $110M 1.2M 91.52
Gilead Sciences (GILD) 0.0 $109M 1.8M 59.45
Eastman Chemical Company (EMN) 0.0 $109M 974k 112.09
Key (KEY) 0.0 $109M 4.9M 22.38
Lincoln National Corporation (LNC) 0.0 $109M 1.7M 65.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $109M 1.4M 79.75
Visteon Corporation (VC) 0.0 $109M 997k 109.12
Quest Diagnostics Incorporated (DGX) 0.0 $109M 794k 136.86
Wp Carey (WPC) 0.0 $109M 1.3M 81.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $109M 1.1M 96.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $108M 1.1M 102.52
Ericsson Adr (ERIC) 0.0 $108M 12M 9.14
Life Storage Inc reit 0.0 $107M 765k 140.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $107M 1.4M 78.21
SPDR S&P Emerging Markets (SPEM) 0.0 $107M 2.8M 38.64
Lamb Weston Hldgs (LW) 0.0 $107M 1.8M 59.92
WD-40 Company (WDFC) 0.0 $107M 582k 183.22
Caesars Entertainment (CZR) 0.0 $107M 1.4M 77.36
3M Company (MMM) 0.0 $106M 713k 148.88
Shift4 Payments Cl A Ord (FOUR) 0.0 $106M 1.7M 61.93
Citizens Financial (CFG) 0.0 $106M 2.3M 45.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $105M 1.1M 97.58
Chegg (CHGG) 0.0 $105M 2.9M 36.28
M&T Bank Corporation (MTB) 0.0 $105M 619k 169.50
Etsy (ETSY) 0.0 $104M 837k 124.28
Moody's Corporation (MCO) 0.0 $104M 308k 337.42
Epam Systems (EPAM) 0.0 $104M 349k 296.62
Gaming & Leisure Pptys (GLPI) 0.0 $103M 2.2M 46.93
Mgm Growth Properties 0.0 $103M 2.7M 38.71
Cooper Companies 0.0 $102M 245k 417.59
Burford Cap (BUR) 0.0 $102M 11M 9.19
Ford Motor Company (F) 0.0 $102M 6.0M 16.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $102M 1.2M 86.21
Msa Safety Inc equity (MSA) 0.0 $102M 765k 132.70
SPS Commerce (SPSC) 0.0 $101M 772k 131.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $101M 1.5M 67.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $101M 2.0M 50.22
Syneos Health 0.0 $100M 1.2M 80.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $100M 5.0M 20.05
Kimberly-Clark Corporation (KMB) 0.0 $100M 809k 123.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $98M 1.5M 65.71
Illinois Tool Works (ITW) 0.0 $98M 468k 209.60
Air Products & Chemicals (APD) 0.0 $97M 389k 250.63
Argenx Se - Adr (ARGX) 0.0 $97M 307k 315.31
Vanguard Materials ETF (VAW) 0.0 $97M 496k 194.57
Danaher Corporation Conv Prf 0.0 $96M 61k 1570.49
Allegheny Technologies Incorporated (ATI) 0.0 $96M 3.6M 26.84
Encompass Health Corp (EHC) 0.0 $96M 1.4M 71.12
Utilities SPDR (XLU) 0.0 $96M 1.3M 74.48
Medical Properties Trust (MPW) 0.0 $95M 4.5M 21.14
Vanguard Extended Market ETF (VXF) 0.0 $95M 572k 165.67
Colgate-Palmolive Company (CL) 0.0 $95M 1.2M 75.83
Zynga 0.0 $94M 10M 9.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $94M 1.2M 75.79
iShares Dow Jones Select Dividend (DVY) 0.0 $93M 723k 128.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $93M 2.5M 37.70
Bofi Holding (AX) 0.0 $93M 2.0M 46.39
ON Semiconductor (ON) 0.0 $93M 1.5M 62.61
Canadian Natl Ry (CNI) 0.0 $93M 692k 134.14
Dex (DXCM) 0.0 $91M 179k 511.59
Marriott International (MAR) 0.0 $91M 519k 175.76
Novo-nordisk A/s-spons Adr (NVO) 0.0 $91M 821k 111.08
Invesco Nasdaq 100 Etf (QQQM) 0.0 $91M 621k 146.65
Digitalocean Hldgs (DOCN) 0.0 $91M 1.6M 57.85
Chewy Inc cl a (CHWY) 0.0 $91M 2.2M 40.78
Paychex (PAYX) 0.0 $91M 665k 136.47
Hess (HES) 0.0 $91M 847k 107.05
MKS Instruments (MKSI) 0.0 $90M 602k 150.00
Gartner (IT) 0.0 $90M 303k 297.47
Exponent (EXPO) 0.0 $90M 833k 108.05
Sempra Energy (SRE) 0.0 $90M 535k 168.27
SPX Corporation 0.0 $90M 1.8M 49.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $90M 929k 96.55
Itt (ITT) 0.0 $90M 1.2M 75.21
Constellation Brands (STZ) 0.0 $89M 387k 230.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $88M 1.2M 74.84
Steris Plc Ord equities (STE) 0.0 $88M 365k 241.77
Cognex Corporation (CGNX) 0.0 $88M 1.1M 77.15
J.B. Hunt Transport Services (JBHT) 0.0 $88M 436k 200.79
Axonics Modulation Technolog (AXNX) 0.0 $88M 1.4M 62.60
Endava Plc- Adr (DAVA) 0.0 $87M 657k 133.03
Envestnet (ENV) 0.0 $87M 1.2M 74.44
Jabil Circuit (JBL) 0.0 $87M 1.4M 61.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $87M 370k 235.29
Veeva Sys Inc cl a (VEEV) 0.0 $87M 408k 212.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $87M 828k 104.60
Church & Dwight (CHD) 0.0 $87M 870k 99.38
Wingstop (WING) 0.0 $86M 736k 117.42
Schlumberger (SLB) 0.0 $86M 2.1M 41.34
Avient Corp (AVNT) 0.0 $86M 1.8M 48.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $86M 1.3M 63.93
Liberty Interactive Corp (QRTEA) 0.0 $86M 18M 4.76
Paycom Software (PAYC) 0.0 $86M 249k 346.38
Ni 7 3/4 03/01/24 PRF 0.0 $86M 723k 118.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $86M 1.4M 61.01
Michael Kors Holdings Ord (CPRI) 0.0 $86M 1.7M 51.39
ICF International (ICFI) 0.0 $86M 910k 94.14
Amphenol Corporation (APH) 0.0 $85M 1.1M 75.37
Sony Group Corp - Sp Adr (SONY) 0.0 $85M 831k 102.71
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $85M 3.1M 27.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $85M 1.2M 69.01
Altair Engr (ALTR) 0.0 $85M 1.3M 64.40
Bunge 0.0 $85M 763k 110.81
Hanover Insurance (THG) 0.0 $85M 565k 149.52
Kraft Heinz (KHC) 0.0 $84M 2.1M 39.39
W.W. Grainger (GWW) 0.0 $84M 163k 515.79
Coca Cola European Partners (CCEP) 0.0 $84M 1.7M 48.59
FactSet Research Systems (FDS) 0.0 $84M 194k 434.15
Leslies (LESL) 0.0 $83M 4.3M 19.36
Blackstone LP (BX) 0.0 $83M 653k 126.94
GXO Logistics (GXO) 0.0 $83M 1.2M 71.34
Arrow Electronics (ARW) 0.0 $83M 697k 118.63
DaVita (DVA) 0.0 $83M 731k 113.11
Textron (TXT) 0.0 $82M 1.1M 74.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $82M 1.1M 75.87
Las Vegas Sands (LVS) 0.0 $82M 2.1M 38.87
Cerence (CRNC) 0.0 $82M 2.3M 36.10
Insmed (INSM) 0.0 $82M 3.5M 23.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $82M 3.1M 26.04
Rockwell Automation (ROK) 0.0 $82M 291k 280.05
D.R. Horton (DHI) 0.0 $81M 1.1M 74.51
Simpson Manufacturing (SSD) 0.0 $81M 740k 109.03
Expeditors International of Washington (EXPD) 0.0 $81M 781k 103.16
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $80M 14M 5.71
Phillips 66 (PSX) 0.0 $80M 928k 86.39
Dxc Technology (DXC) 0.0 $80M 2.4M 32.63
Ishares Tr msci usavalfct (VLUE) 0.0 $79M 755k 104.64
Tandem Diabetes Care (TNDM) 0.0 $79M 678k 116.29
Nee 6.219 09/01/23 Conv Prf 0.0 $78M 1.5M 52.54
Neurocrine Biosciences (NBIX) 0.0 $78M 832k 93.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $78M 898k 86.62
Skyline Corporation (SKY) 0.0 $78M 1.4M 54.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78M 561k 138.26
Kadant (KAI) 0.0 $78M 398k 194.58
Papa John's Int'l (PZZA) 0.0 $77M 734k 105.28
International Paper Company (IP) 0.0 $77M 1.7M 46.15
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $77M 882k 87.12
Sarepta Therapeutics (SRPT) 0.0 $77M 983k 78.12
Yum! Brands (YUM) 0.0 $77M 647k 118.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $77M 945k 81.00
Stevanato Group S P A (STVN) 0.0 $77M 3.8M 20.10
Sitime Corp (SITM) 0.0 $76M 307k 247.81
iShares Russell 2000 Value Index (IWN) 0.0 $76M 470k 161.40
Primo Water (PRMW) 0.0 $76M 5.3M 14.25
Workday Inc cl a (WDAY) 0.0 $76M 317k 239.46
Wright Express (WEX) 0.0 $76M 425k 178.45
IDEX Corporation (IEX) 0.0 $75M 393k 191.73
Descartes Sys Grp (DSGX) 0.0 $75M 1.0M 73.26
Lakeland Financial Corporation (LKFN) 0.0 $75M 1.0M 73.00
Waste Connections (WCN) 0.0 $74M 532k 139.71
Carlisle Companies (CSL) 0.0 $74M 302k 245.92
A. O. Smith Corporation (AOS) 0.0 $74M 1.2M 63.89
Ares Capital Corporation (ARCC) 0.0 $73M 3.5M 20.95
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 469k 155.66
Onto Innovation (ONTO) 0.0 $73M 839k 86.89
Ishares Tr msci eafe esg (ESGD) 0.0 $73M 987k 73.72
Dish Network Corp Conv Bnd (Principal) 0.0 $73M 81M 0.90
Camden Property Trust (CPT) 0.0 $72M 434k 166.23
Houlihan Lokey Inc cl a (HLI) 0.0 $72M 821k 87.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $72M 205k 351.37
Wheaton Precious Metals Corp (WPM) 0.0 $72M 1.4M 51.28
Rollins (ROL) 0.0 $72M 2.0M 35.05
Lamar Advertising Co-a (LAMR) 0.0 $72M 617k 116.18
Icon (ICLR) 0.0 $72M 294k 243.21
Atlassian Corp Plc cl a 0.0 $71M 242k 293.83
Hyatt Hotels Corporation (H) 0.0 $71M 746k 95.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $71M 662k 107.21
Johnson Controls International Plc equity (JCI) 0.0 $71M 1.1M 65.61
Reinsurance Group of America (RGA) 0.0 $71M 648k 109.46
Colliers International Group sub vtg (CIGI) 0.0 $71M 540k 130.79
Open Lending Corp (LPRO) 0.0 $70M 3.7M 18.91
General Mills (GIS) 0.0 $70M 1.0M 67.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $70M 905k 77.35
Heska Corporation 0.0 $70M 504k 138.28
United Rentals (URI) 0.0 $70M 196k 355.22
Vici Pptys (VICI) 0.0 $70M 2.4M 28.46
Hologic (HOLX) 0.0 $69M 903k 76.82
Nextera Energy Partners LP (NEP) 0.0 $69M 830k 83.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69M 1.4M 49.29
Sailpoint Technlgies Hldgs I 0.0 $69M 1.3M 51.18
Live Nation Entertainment (LYV) 0.0 $68M 577k 117.64
Thoughtworks Holding (TWKS) 0.0 $68M 3.3M 20.81
Schnitzer Steel Industries (RDUS) 0.0 $68M 1.3M 51.95
Viavi Solutions Inc equities (VIAV) 0.0 $68M 4.2M 16.08
Alexandria Real Estate Equities (ARE) 0.0 $68M 335k 201.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $67M 3.2M 20.82
Boston Scientific Corporation (BSX) 0.0 $67M 1.5M 44.29
Carter's (CRI) 0.0 $67M 725k 91.99
SEI Investments Company (SEIC) 0.0 $67M 1.1M 60.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $66M 326k 203.76
Ishares Inc msci em esg se (ESGE) 0.0 $66M 1.8M 36.73
Imperial Oil (IMO) 0.0 $66M 1.3M 49.44
Travelers Companies (TRV) 0.0 $66M 362k 182.73
Matador Resources (MTDR) 0.0 $66M 1.2M 52.98
Toyota Motor Corp - Adr (TM) 0.0 $65M 363k 180.26
Seagate Technology (STX) 0.0 $65M 726k 89.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $65M 680k 96.02
Hayward Hldgs (HAYW) 0.0 $65M 3.9M 16.62
Ansys (ANSS) 0.0 $65M 205k 317.65
Advance Auto Parts (AAP) 0.0 $64M 310k 207.21
Xp Inc cl a (XP) 0.0 $64M 2.1M 30.10
Us Foods Hldg Corp call (USFD) 0.0 $64M 1.7M 37.63
Airbnb (ABNB) 0.0 $64M 372k 172.70
Palo Alto Networks Conv Bnd (Principal) 0.0 $64M 30M 2.11
Starwood Property Trust (STWD) 0.0 $64M 2.6M 24.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63M 1.2M 53.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $63M 1.4M 44.42
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 4.3M 14.63
Armstrong World Industries (AWI) 0.0 $63M 695k 90.17
Kkr & Co LP (KKR) 0.0 $63M 1.1M 58.47
Radian (RDN) 0.0 $63M 2.8M 22.21
Ameris Ban (ABCB) 0.0 $63M 1.4M 43.88
Twitter 0.0 $63M 1.6M 38.69
Ishares Inc em mkt min vol (EEMV) 0.0 $63M 1.0M 61.03
iShares S&P Global Consumer Staple (KXI) 0.0 $62M 1.0M 62.09
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $62M 4.4M 14.00
Eiger Biopharmaceuticals 0.0 $62M 7.5M 8.30
Spdr Short-term High Yield mf (SJNK) 0.0 $62M 2.0M 30.30
SM Energy (SM) 0.0 $62M 1.6M 38.95
Brixmor Prty (BRX) 0.0 $62M 2.4M 25.81
Shell Plc- Adr (SHEL) 0.0 $62M 1.1M 54.93
Carriage Services (CSV) 0.0 $62M 1.2M 53.33
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $61M 911k 67.13
Avista Corporation (AVA) 0.0 $61M 1.4M 45.15
UMB Financial Corporation (UMBF) 0.0 $61M 628k 97.16
Roblox Corp (RBLX) 0.0 $61M 1.3M 46.24
Docusign (DOCU) 0.0 $61M 569k 107.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $61M 1.2M 51.53
BDX 6 06/01/23 Conv Prf 0.0 $61M 1.2M 52.82
CF Industries Holdings (CF) 0.0 $61M 589k 103.06
Merit Medical Systems (MMSI) 0.0 $61M 909k 66.52
Everest Re Group (EG) 0.0 $60M 198k 301.39
Halliburton Company (HAL) 0.0 $60M 1.6M 37.87
Helios Technologies (HLIO) 0.0 $59M 738k 80.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59M 1.6M 36.44
Ishares High Dividend Equity F (HDV) 0.0 $59M 549k 107.00
Perrigo Company (PRGO) 0.0 $59M 1.5M 38.43
Teck Resources Ltd cl b (TECK) 0.0 $58M 1.4M 40.39
Fastenal Company (FAST) 0.0 $58M 974k 59.40
Portland General Electric Company (POR) 0.0 $58M 1.0M 55.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $58M 362k 158.89
Hca Holdings (HCA) 0.0 $57M 229k 250.63
iShares S&P Global Technology Sect. (IXN) 0.0 $57M 988k 58.02
Datadog Inc Cl A (DDOG) 0.0 $57M 378k 151.47
AECOM Technology Corporation (ACM) 0.0 $57M 745k 76.81
Pacific Premier Ban (PPBI) 0.0 $57M 1.6M 35.35
Plantronics 0.0 $57M 1.5M 39.40
Chemours (CC) 0.0 $57M 1.8M 31.48
Pdc Energy 0.0 $57M 785k 72.68
Alaska Air (ALK) 0.0 $57M 983k 58.01
Blackstone Mtg Tr (BXMT) 0.0 $57M 1.8M 31.79
Novanta (NOVT) 0.0 $57M 399k 142.30
Codexis (CDXS) 0.0 $57M 2.8M 20.62
Middleby Corporation (MIDD) 0.0 $57M 346k 163.94
Skechers USA (SKX) 0.0 $57M 1.4M 40.77
Ishares Inc etp (EWT) 0.0 $57M 923k 61.41
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $57M 3.3M 17.04
AFLAC Incorporated (AFL) 0.0 $56M 873k 64.39
stock 0.0 $56M 378k 148.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $56M 548k 102.49
Encana Corporation (OVV) 0.0 $56M 1.0M 54.07
Eagle Materials (EXP) 0.0 $56M 436k 128.36
Vail Resorts (MTN) 0.0 $56M 215k 260.32
Waters Corporation (WAT) 0.0 $56M 180k 310.39
Domino's Pizza (DPZ) 0.0 $56M 137k 407.02
NVR (NVR) 0.0 $55M 12k 4467.29
Twilio Inc cl a (TWLO) 0.0 $55M 336k 164.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55M 575k 96.18
Diodes Incorporated (DIOD) 0.0 $55M 635k 86.99
Cleveland-cliffs (CLF) 0.0 $55M 1.7M 32.21
ExlService Holdings (EXLS) 0.0 $55M 384k 143.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $55M 521k 105.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55M 112k 490.53
Skyworks Solutions (SWKS) 0.0 $55M 409k 133.28
Toll Brothers (TOL) 0.0 $54M 1.2M 47.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54M 435k 125.11
Owens Corning (OC) 0.0 $54M 593k 91.52
Store Capital Corp reit 0.0 $54M 1.9M 29.24
Chesapeake Energy Corp (CHK) 0.0 $54M 617k 87.00
Sba Communications Corp (SBAC) 0.0 $54M 156k 344.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54M 1.3M 41.74
Freshpet (FRPT) 0.0 $53M 520k 102.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $53M 1.8M 30.18
iShares Dow Jones US Technology (IYW) 0.0 $53M 517k 102.98
Snowflake Inc Cl A (SNOW) 0.0 $53M 232k 229.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $53M 664k 79.88
Zoominfo Technologies (ZI) 0.0 $53M 888k 59.74
Glaxosmithkline Plc- Adr 0.0 $53M 1.2M 43.61
Exelixis (EXEL) 0.0 $53M 2.3M 22.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $53M 864k 61.27
MGIC Investment (MTG) 0.0 $53M 3.9M 13.55
Tanger Factory Outlet Centers (SKT) 0.0 $53M 3.1M 17.19
Sealed Air (SEE) 0.0 $53M 790k 66.96
Tenable Hldgs (TENB) 0.0 $53M 914k 57.79
Aaon (AAON) 0.0 $53M 947k 55.73
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $53M 1.3M 42.11
IDEXX Laboratories (IDXX) 0.0 $53M 96k 547.07
Boot Barn Hldgs (BOOT) 0.0 $53M 554k 94.80
Power Integrations (POWI) 0.0 $52M 562k 92.68
Southern Copper Corporation (SCCO) 0.0 $52M 684k 75.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52M 979k 52.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51M 617k 83.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51M 207k 247.98
Blackline (BL) 0.0 $51M 700k 73.22
Vericel (VCEL) 0.0 $51M 1.3M 38.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $51M 958k 53.28
Keurig Dr Pepper (KDP) 0.0 $51M 1.3M 37.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51M 102k 500.00
Vanguard Total World Stock Idx (VT) 0.0 $51M 501k 101.31
Globus Med Inc cl a (GMED) 0.0 $51M 688k 73.78
KBR (KBR) 0.0 $51M 925k 54.73
Ncino (NCNO) 0.0 $51M 1.2M 40.98
Delta Air Lines (DAL) 0.0 $50M 1.3M 39.57
Ishares Tr rus200 idx etf (IWL) 0.0 $50M 463k 108.94
Royalty Pharma (RPRX) 0.0 $50M 1.3M 38.96
Flowserve Corporation (FLS) 0.0 $50M 1.4M 35.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50M 750k 66.67
Newpark Resources (NR) 0.0 $50M 14M 3.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $50M 995k 49.92
Diamondback Energy (FANG) 0.0 $50M 362k 137.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $50M 1.2M 40.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50M 1.6M 30.12
Emcor (EME) 0.0 $50M 439k 112.63
Juniper Networks (JNPR) 0.0 $49M 1.3M 37.16
Moog (MOG.A) 0.0 $49M 558k 87.80
Cathay General Ban (CATY) 0.0 $49M 1.1M 44.75
Steel Dynamics (STLD) 0.0 $49M 584k 83.46
Moderna (MRNA) 0.0 $49M 283k 172.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $49M 876k 55.59
Atkore Intl (ATKR) 0.0 $49M 494k 98.45
Commercial Metals Company (CMC) 0.0 $48M 1.2M 41.62
Natera (NTRA) 0.0 $48M 1.2M 40.68
Samsara (IOT) 0.0 $48M 3.0M 16.02
J.M. Smucker Company (SJM) 0.0 $48M 353k 135.40
Brown & Brown (BRO) 0.0 $48M 659k 72.27
Doordash (DASH) 0.0 $48M 406k 117.20
South Jersey Industries 0.0 $47M 1.4M 34.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47M 890k 53.21
Fifth Third Ban (FITB) 0.0 $47M 1.1M 43.10
Pack (PACK) 0.0 $47M 2.3M 20.43
Hillman Solutions Corp (HLMN) 0.0 $47M 3.9M 11.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $47M 790k 59.28
iShares S&P 100 Index (OEF) 0.0 $47M 223k 209.68
Dish Network Corp Conv Bnd (Principal) 0.0 $47M 48M 0.97
CLVT 5 1/4 06/01/24 PRF (CLVT.PA) 0.0 $47M 685k 67.87
Western Union Company (WU) 0.0 $46M 2.5M 18.74
Ishares Msci Japan (EWJ) 0.0 $46M 752k 61.60
Columbia Etf Tr I multi sec muni (MUST) 0.0 $46M 2.2M 20.95
Hancock Holding Company (HWC) 0.0 $46M 884k 52.15
Equifax (EFX) 0.0 $46M 194k 237.10
Williams-Sonoma (WSM) 0.0 $46M 317k 144.99
Rbc Cad (RY) 0.0 $46M 416k 110.28
Firstservice Corp (FSV) 0.0 $46M 316k 144.88
Newell Rubbermaid (NWL) 0.0 $46M 2.1M 21.41
Live Oak Bancshares (LOB) 0.0 $46M 897k 50.81
Ban (TBBK) 0.0 $45M 1.6M 28.33
Stifel Financial (SF) 0.0 $45M 665k 67.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $45M 1.6M 28.19
Wendy's/arby's Group (WEN) 0.0 $45M 2.1M 21.97
Topbuild (BLD) 0.0 $45M 249k 181.39
Potlatch Corporation (PCH) 0.0 $45M 853k 52.73
Occidental Petroleum Corporation (OXY) 0.0 $45M 789k 56.76
Axon Enterprise (AXON) 0.0 $45M 325k 137.72
Bp Plc-spons Adr (BP) 0.0 $45M 1.5M 29.40
Centerspace (CSR) 0.0 $45M 454k 98.12
American Equity Investment Life Holding (AEL) 0.0 $44M 1.1M 39.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $44M 618k 71.84
Knight Swift Transn Hldgs (KNX) 0.0 $44M 876k 50.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $44M 1.2M 37.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44M 976k 45.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44M 1.4M 32.24
KKR 6 09/15/23 Conv Prf 0.0 $44M 591k 74.31
Bce (BCE) 0.0 $44M 794k 55.16
Range Resources (RRC) 0.0 $44M 1.4M 30.38
Keysight Technologies (KEYS) 0.0 $44M 275k 157.97
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $43M 536k 81.09
Bankunited (BKU) 0.0 $43M 988k 43.96
Championx Corp (CHX) 0.0 $43M 1.8M 24.48
Regal-beloit Corporation (RRX) 0.0 $43M 288k 148.79
Real Estate Select Sect Spdr (XLRE) 0.0 $43M 886k 48.33
Mueller Industries (MLI) 0.0 $43M 790k 54.17
Kirby Corporation (KEX) 0.0 $43M 591k 72.19
Herc Hldgs (HRI) 0.0 $43M 255k 167.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $43M 1.4M 30.42
Coupang (CPNG) 0.0 $42M 2.4M 17.68
Kulicke and Soffa Industries (KLIC) 0.0 $42M 755k 56.02
Ross Stores (ROST) 0.0 $42M 468k 90.45
Andersons (ANDE) 0.0 $42M 842k 50.26
Omnicell (OMCL) 0.0 $42M 327k 129.49
Hireright Holdings Corporati (HRT) 0.0 $42M 2.5M 17.10
Cardlytics (CDLX) 0.0 $42M 768k 54.98
PPL Corporation (PPL) 0.0 $42M 1.5M 28.57
Old Dominion Freight Line (ODFL) 0.0 $42M 141k 298.69
Viacomcbs (PARA) 0.0 $42M 1.1M 37.86
Iovance Biotherapeutics (IOVA) 0.0 $42M 2.5M 16.65
Burlington Stores (BURL) 0.0 $42M 230k 182.17
Louisiana-Pacific Corporation (LPX) 0.0 $42M 674k 62.12
Apple Hospitality Reit (APLE) 0.0 $42M 2.3M 17.97
Vanguard Industrials ETF (VIS) 0.0 $42M 213k 196.46
Tenet Healthcare Corporation (THC) 0.0 $42M 484k 85.96
Community Bank System (CBU) 0.0 $42M 592k 70.16
Arcbest (ARCB) 0.0 $41M 513k 80.50
Vanguard Consumer Staples ETF (VDC) 0.0 $41M 210k 196.02
Becton Dickinson & Co 0.0 $41M 165k 250.01
Kinder Morgan (KMI) 0.0 $41M 2.2M 18.91
Legalzoom (LZ) 0.0 $41M 2.1M 19.61
MaxLinear (MXL) 0.0 $41M 703k 58.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41M 184k 223.00
Aptiv Conv Bnd (Principal) 0.0 $41M 297k 136.47
Paccar (PCAR) 0.0 $40M 459k 88.07
Royal Caribbean Cruises Conv Bnd (Principal) 0.0 $40M 31M 1.31
West Pharmaceutical Services (WST) 0.0 $40M 98k 410.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $40M 920k 43.75
Ishares Tr broad usd high (USHY) 0.0 $40M 1.0M 38.86
Cirrus Logic (CRUS) 0.0 $40M 475k 84.79
GCM Grosvenor (GCMG) 0.0 $40M 4.2M 9.60
Service Corporation International (SCI) 0.0 $40M 607k 65.82
Alcoa (AA) 0.0 $40M 441k 90.03
Curtiss-Wright (CW) 0.0 $40M 264k 150.16
United Natural Foods (UNFI) 0.0 $40M 959k 41.35
Lithia Motors (LAD) 0.0 $39M 131k 300.13
Summit Matls Inc cl a (SUM) 0.0 $39M 1.3M 31.06
Whirlpool Corporation (WHR) 0.0 $39M 226k 172.79
Zions Bancorporation (ZION) 0.0 $39M 594k 65.56
Gap (GPS) 0.0 $39M 2.8M 14.08
Ufp Industries (UFPI) 0.0 $39M 504k 77.16
Equity Lifestyle Properties (ELS) 0.0 $39M 508k 76.49
Dexcom Conv Bnd (Principal) 0.0 $39M 34M 1.14
ConAgra Foods (CAG) 0.0 $39M 1.2M 33.57
FleetCor Technologies 0.0 $39M 156k 249.07
Essent (ESNT) 0.0 $39M 934k 41.22
Flywire Corporation (FLYW) 0.0 $38M 1.3M 30.58
Ralph Lauren Corp (RL) 0.0 $38M 339k 113.46
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.3M 16.73
Ishares Tr faln angls usd (FALN) 0.0 $38M 1.4M 27.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38M 994k 38.38
Certara Ord (CERT) 0.0 $38M 1.6M 23.35
Concentrix Corp (CNXC) 0.0 $38M 228k 166.55
Iivi 6 07/01/23 Conv Prf 0.0 $38M 129k 295.18
Dover Corporation (DOV) 0.0 $38M 241k 156.90
Iac Interactivecorp (IAC) 0.0 $38M 376k 100.28
BSX 5 1/2 06/01/23 Conv Prf 0.0 $38M 317k 118.15
Ishares Trust Msci China msci china idx (MCHI) 0.0 $38M 1.2M 31.24
MDU Resources (MDU) 0.0 $38M 1.4M 26.65
Macy's (M) 0.0 $37M 1.5M 24.37
Addus Homecare Corp (ADUS) 0.0 $37M 401k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $37M 346k 107.76
Lyft Conv Bnd (Principal) 0.0 $37M 30M 1.24
Discovery Communications 0.0 $37M 1.5M 24.92
Triton International 0.0 $37M 528k 70.18
Independent Bank (INDB) 0.0 $37M 452k 81.70
Verint Systems (VRNT) 0.0 $37M 714k 51.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $37M 546k 67.60
Meritage Homes Corporation (MTH) 0.0 $37M 465k 79.23
Korn/Ferry International (KFY) 0.0 $37M 567k 64.94
Materion Corporation (MTRN) 0.0 $37M 428k 85.74
Ultra Clean Holdings (UCTT) 0.0 $37M 864k 42.39
Equity Residential (EQR) 0.0 $37M 407k 90.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $37M 766k 47.73
Apa Corporation (APA) 0.0 $36M 881k 41.33
iShares Morningstar Large Growth (ILCG) 0.0 $36M 559k 64.96
Seaworld Entertainment (PRKS) 0.0 $36M 488k 74.44
iShares MSCI Canada Index (EWC) 0.0 $36M 902k 40.21
Hilltop Holdings (HTH) 0.0 $36M 1.2M 29.40
Medpace Hldgs (MEDP) 0.0 $36M 221k 163.58
iShares Silver Trust (SLV) 0.0 $36M 1.6M 22.87
Telephone And Data Systems (TDS) 0.0 $36M 1.9M 18.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $36M 571k 62.97
WSFS Financial Corporation (WSFS) 0.0 $36M 772k 46.62
Broadridge Financial Solutions (BR) 0.0 $36M 231k 155.76
BorgWarner (BWA) 0.0 $36M 922k 38.90
Clearway Energy Inc cl c (CWEN) 0.0 $36M 979k 36.51
Baker Hughes A Ge Company (BKR) 0.0 $36M 980k 36.41
Martin Marietta Materials (MLM) 0.0 $36M 93k 384.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36M 321k 110.70
Network Associates Inc cl a (NET) 0.0 $35M 295k 119.70
Independent Bank (IBTX) 0.0 $35M 496k 71.16
Banner Corp (BANR) 0.0 $35M 602k 58.53
Applied Industrial Technologies (AIT) 0.0 $35M 342k 102.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $35M 672k 52.25
FTI Consulting (FCN) 0.0 $35M 223k 157.22
Dorman Products (DORM) 0.0 $35M 369k 95.03
Resideo Technologies (REZI) 0.0 $35M 1.5M 23.83
Ss&c Technologies Holding (SSNC) 0.0 $35M 465k 75.02
Copart (CPRT) 0.0 $35M 278k 125.46
Ishares Tr esg us agr bd (EAGG) 0.0 $35M 675k 51.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $35M 588k 58.78
Ball Corporation (BALL) 0.0 $35M 384k 90.01
Hamilton Lane Inc Common (HLNE) 0.0 $35M 461k 74.83
Pinnacle West Capital Corporation (PNW) 0.0 $35M 442k 78.08
Fair Isaac Corporation (FICO) 0.0 $34M 74k 466.46
Spdr Ser Tr msci usa qual (QUS) 0.0 $34M 275k 124.59
Webster Financial Corporation (WBS) 0.0 $34M 611k 56.12
Goosehead Ins (GSHD) 0.0 $34M 435k 78.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.0M 33.94
Patterson-UTI Energy (PTEN) 0.0 $34M 2.2M 15.48
Oneok (OKE) 0.0 $34M 480k 70.62
National Fuel Gas (NFG) 0.0 $34M 493k 68.71
TechTarget (TTGT) 0.0 $34M 417k 81.29
Southwestern Energy Company (SWN) 0.0 $34M 4.7M 7.17
Moelis & Co (MC) 0.0 $34M 721k 46.95
Avis Budget (CAR) 0.0 $34M 128k 263.28
Site Centers Corp (SITC) 0.0 $34M 2.0M 16.71
SLM Corporation (SLM) 0.0 $34M 1.8M 18.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $34M 684k 49.36
Deckers Outdoor Corporation (DECK) 0.0 $34M 123k 273.77
Fabrinet (FN) 0.0 $34M 321k 105.13
Yum China Holdings (YUMC) 0.0 $34M 808k 41.54
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 179k 187.80
Biogen Idec (BIIB) 0.0 $34M 159k 210.60
PS Business Parks 0.0 $33M 199k 168.08
Mohawk Industries (MHK) 0.0 $33M 269k 124.22
ResMed (RMD) 0.0 $33M 137k 242.50
Cabot Corporation (CBT) 0.0 $33M 486k 68.41
Reliance Steel & Aluminum (RS) 0.0 $33M 181k 183.35
ePlus (PLUS) 0.0 $33M 588k 56.06
Kilroy Realty Corporation (KRC) 0.0 $33M 431k 76.43
John Hancock Exchange Traded multifactor la (JHML) 0.0 $33M 574k 56.70
Leidos Holdings (LDOS) 0.0 $33M 301k 108.02
Afya Ltd cl a (AFYA) 0.0 $33M 2.3M 14.41
Bhp Group Ltd- Adr (BHP) 0.0 $33M 421k 77.25
P3 Health Partners (PIII) 0.0 $33M 4.2M 7.74
Columbia Etf Tr I (SBND) 0.0 $33M 1.7M 18.93
New Jersey Resources Corporation (NJR) 0.0 $32M 704k 45.86
Hanesbrands (HBI) 0.0 $32M 2.2M 14.89
LKQ Corporation (LKQ) 0.0 $32M 711k 45.42
Independence Realty Trust In (IRT) 0.0 $32M 1.2M 26.44
Brunswick Corporation (BC) 0.0 $32M 397k 80.90
Focus Finl Partners 0.0 $32M 702k 45.74
Highwoods Properties (HIW) 0.0 $32M 700k 45.74
Atlas Air Worldwide Holdings 0.0 $32M 369k 86.36
National Retail Properties (NNN) 0.0 $32M 709k 44.94
Washington Federal (WAFD) 0.0 $32M 971k 32.82
Genpact (G) 0.0 $32M 729k 43.51
Teledyne Technologies Incorporated (TDY) 0.0 $32M 67k 472.61
Matthews International Corporation (MATW) 0.0 $32M 979k 32.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $32M 1.5M 20.62
Clovis Oncology Conv Bnd (Principal) 0.0 $32M 42M 0.75
Clean Harbors (CLH) 0.0 $32M 283k 111.63
Hudson Pacific Properties (HPP) 0.0 $32M 1.1M 27.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32M 714k 44.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31M 3.1M 10.20
Intellia Therapeutics (NTLA) 0.0 $31M 432k 72.68
Antero Res (AR) 0.0 $31M 1.0M 30.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $31M 671k 46.72
Exelon Corporation (EXC) 0.0 $31M 657k 47.63
News (NWSA) 0.0 $31M 1.4M 22.16
Mosaic (MOS) 0.0 $31M 470k 66.50
ProAssurance Corporation (PRA) 0.0 $31M 1.2M 26.88
Owl Rock Capital Corporation (OBDC) 0.0 $31M 2.1M 14.70
Citrix Systems 0.0 $31M 308k 100.90
Cyberark Software (CYBR) 0.0 $31M 184k 168.74
Kellogg Company (K) 0.0 $31M 482k 64.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 436k 71.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $31M 429k 72.25
AMN Healthcare Services (AMN) 0.0 $31M 297k 104.33
NetScout Systems (NTCT) 0.0 $31M 964k 32.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $31M 1.6M 19.57
American Assets Trust Inc reit (AAT) 0.0 $31M 815k 37.89
Xpel (XPEL) 0.0 $31M 587k 52.60
Ciena Corporation (CIEN) 0.0 $31M 508k 60.62
Essex Property Trust (ESS) 0.0 $31M 89k 345.94
Balchem Corporation (BCPC) 0.0 $31M 225k 136.70
National Storage Affiliates shs ben int (NSA) 0.0 $31M 489k 62.76
shares First Bancorp P R (FBP) 0.0 $31M 2.3M 13.12
American Financial (AFG) 0.0 $31M 210k 145.62
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $31M 1.0M 29.14
Paylocity Holding Corporation (PCTY) 0.0 $30M 148k 205.76
Helmerich & Payne (HP) 0.0 $30M 708k 42.78
Spotify Technology Sa (SPOT) 0.0 $30M 200k 151.02
SPDR DJ Wilshire Small Cap 0.0 $30M 319k 94.68
Innovative Industria A (IIPR) 0.0 $30M 147k 205.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $30M 714k 42.06
Invesco Cef Income Composite Etf (PCEF) 0.0 $30M 1.4M 22.07
Kohl's Corporation (KSS) 0.0 $30M 496k 60.46
Vishay Intertechnology (VSH) 0.0 $30M 1.5M 19.60
Stericycle (SRCL) 0.0 $30M 507k 58.92
Industries N shs - a - (LYB) 0.0 $30M 291k 102.82
Atlantic Union B (AUB) 0.0 $30M 814k 36.69
First Hawaiian (FHB) 0.0 $30M 1.1M 27.89
Masco Corporation (MAS) 0.0 $30M 583k 51.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $30M 410k 72.22
Kforce (KFRC) 0.0 $30M 400k 73.97
Sandy Spring Ban (SASR) 0.0 $30M 659k 44.92
Aerojet Rocketdy 0.0 $30M 751k 39.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.1M 26.97
Coinbase Global (COIN) 0.0 $30M 155k 189.86
Onemain Holdings (OMF) 0.0 $30M 622k 47.41
Natus Medical 0.0 $30M 1.1M 26.28
Laboratory Corp. of America Holdings (LH) 0.0 $29M 112k 263.62
Axalta Coating Sys (AXTA) 0.0 $29M 1.2M 24.56
Celanese Corporation (CE) 0.0 $29M 205k 142.87
Encore Wire Corporation (WIRE) 0.0 $29M 256k 114.07
Madison Square (SPHR) 0.0 $29M 351k 83.26
Spdr Gold Minishares Trust (GLDM) 0.0 $29M 760k 38.46
Hillenbrand (HI) 0.0 $29M 661k 44.17
Asbury Automotive (ABG) 0.0 $29M 182k 160.21
Mid-America Apartment (MAA) 0.0 $29M 139k 209.45
Expedia (EXPE) 0.0 $29M 147k 195.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $29M 394k 72.80
Okta Conv Bnd (Principal) 0.0 $29M 29M 0.97
Iron Mountain (IRM) 0.0 $29M 515k 55.65
Dlocal Ltd Class A (DLO) 0.0 $29M 916k 31.26
Genes (GCO) 0.0 $29M 450k 63.62
Extreme Networks (EXTR) 0.0 $29M 2.3M 12.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $29M 862k 33.09
One Gas (OGS) 0.0 $29M 323k 88.24
Targa Res Corp (TRGP) 0.0 $28M 376k 75.47
Tronox Holdings (TROX) 0.0 $28M 1.4M 19.79
iShares Dow Jones US Real Estate (IYR) 0.0 $28M 262k 108.22
Huntington Ingalls Inds (HII) 0.0 $28M 142k 199.44
Integer Hldgs (ITGR) 0.0 $28M 351k 80.57
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $28M 584k 48.22
Okta Inc cl a (OKTA) 0.0 $28M 185k 150.96
iShares Dow Jones US Financial (IYF) 0.0 $28M 331k 84.52
Royal Caribbean Cruises (RCL) 0.0 $28M 333k 83.78
Marten Transport (MRTN) 0.0 $28M 1.6M 17.76
Tc Energy Corp (TRP) 0.0 $28M 490k 56.42
Enbridge (ENB) 0.0 $28M 600k 46.08
Compass Minerals International (CMP) 0.0 $28M 437k 62.79
Unity Software (U) 0.0 $27M 276k 99.21
Supernus Pharmaceuticals (SUPN) 0.0 $27M 847k 32.32
Renasant (RNST) 0.0 $27M 817k 33.45
iShares Russell 2000 Growth Index (IWO) 0.0 $27M 104k 262.77
Peak (DOC) 0.0 $27M 790k 34.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $27M 1.0M 26.31
Vanguard Energy ETF (VDE) 0.0 $27M 254k 106.92
Manpower (MAN) 0.0 $27M 289k 93.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $27M 484k 55.89
Fox Factory Hldg (FOXF) 0.0 $27M 276k 97.95
Sage Therapeutics (SAGE) 0.0 $27M 816k 33.10
Texas Roadhouse (TXRH) 0.0 $27M 322k 83.73
Travel Leisure Ord (TNL) 0.0 $27M 464k 57.94
Kimco Realty Corporation (KIM) 0.0 $27M 1.1M 24.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $27M 256k 104.98
Equitable Holdings (EQH) 0.0 $27M 868k 30.91
Movado (MOV) 0.0 $27M 686k 39.05
Steven Madden (SHOO) 0.0 $27M 693k 38.64
Wolfspeed (WOLF) 0.0 $27M 235k 113.87
Unilever Plc- Adr (UL) 0.0 $27M 587k 45.57
Agree Realty Corporation (ADC) 0.0 $27M 403k 66.36
McCormick & Company, Incorporated (MKC) 0.0 $27M 268k 99.79
Rogers Corporation (ROG) 0.0 $27M 98k 271.70
Spdr Series Trust fund (VLU) 0.0 $27M 172k 154.83
Qualys (QLYS) 0.0 $27M 187k 142.42
Civitas Resources (CIVI) 0.0 $27M 445k 59.71
Evo Pmts Inc cl a 0.0 $27M 1.1M 23.08
Tri Pointe Homes (TPH) 0.0 $27M 1.3M 20.08
Boise Cascade (BCC) 0.0 $27M 381k 69.47
Westrock (WRK) 0.0 $27M 563k 47.03
Akamai Technologies Conv Bnd (Principal) 0.0 $26M 23M 1.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $26M 357k 74.07
Halozyme Therapeutics (HALO) 0.0 $26M 663k 39.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26M 196k 134.60
Vanguard Extended Duration ETF (EDV) 0.0 $26M 220k 119.82
Employers Holdings (EIG) 0.0 $26M 643k 41.02
Sunstone Hotel Investors (SHO) 0.0 $26M 2.2M 11.78
Global X Fds nasdaq 100 cover (QYLD) 0.0 $26M 1.2M 21.16
Cerner Corporation 0.0 $26M 281k 93.62
Progress Software Corporation (PRGS) 0.0 $26M 557k 47.09
Block Conv Bnd (Principal) 0.0 $26M 20M 1.31
Schwab U S Small Cap ETF (SCHA) 0.0 $26M 552k 47.36
ACADIA Pharmaceuticals (ACAD) 0.0 $26M 1.1M 24.22
Sun Communities (SUI) 0.0 $26M 149k 175.38
Vulcan Materials Company (VMC) 0.0 $26M 141k 183.71
Quanex Building Products Corporation (NX) 0.0 $26M 1.2M 20.99
Pool Corporation (POOL) 0.0 $26M 61k 422.87
TreeHouse Foods (THS) 0.0 $26M 803k 32.26
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $26M 29M 0.90
EastGroup Properties (EGP) 0.0 $26M 127k 203.32
H.B. Fuller Company (FUL) 0.0 $26M 390k 66.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 197k 130.26
BancFirst Corporation (BANF) 0.0 $26M 309k 83.21
Pubmatic Ord (PUBM) 0.0 $26M 982k 26.12
Hannon Armstrong (HASI) 0.0 $26M 541k 47.43
Maximus (MMS) 0.0 $26M 342k 74.95
Essential Properties Realty reit (EPRT) 0.0 $26M 1.0M 25.31
SPDR S&P World ex-US (SPDW) 0.0 $26M 746k 34.26
Healthcare Tr Amer Inc cl a 0.0 $26M 815k 31.34
Marathon Oil Corporation (MRO) 0.0 $26M 1.0M 25.11
Gra (GGG) 0.0 $26M 366k 69.72
Transphorm (TGAN) 0.0 $26M 3.6M 7.07
Prosperity Bancshares (PB) 0.0 $25M 367k 69.39
Nomad Foods (NOMD) 0.0 $25M 1.1M 22.58
Airbnb Conv Bnd (Principal) 0.0 $25M 26M 0.97
Levi Strauss Co New cl a com stk (LEVI) 0.0 $25M 1.3M 19.76
Azul Sa- Adr (AZUL) 0.0 $25M 1.7M 15.05
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $25M 335k 75.62
American Airlines Group Conv Bnd (Principal) 0.0 $25M 19M 1.37
2u Conv Bnd (Principal) 0.0 $25M 30M 0.84
Oshkosh Corporation (OSK) 0.0 $25M 250k 100.65
Vonage Holdings 0.0 $25M 1.2M 20.29
Wisdomtree Tr cmn (XSOE) 0.0 $25M 767k 32.64
Schneider National Inc cl b (SNDR) 0.0 $25M 982k 25.50
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $25M 1.0M 24.64
John Bean Technologies Corporation (JBT) 0.0 $25M 211k 118.47
Radius Health Conv Bnd (Principal) 0.0 $25M 25M 0.98
Minerals Technologies (MTX) 0.0 $25M 377k 66.14
Ventas (VTR) 0.0 $25M 402k 61.83
Pebblebrook Hotel Trust (PEB) 0.0 $25M 1.0M 24.48
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $25M 459k 54.12
Six Flags Entertainment (SIX) 0.0 $25M 570k 43.50
Revolution Medicines (RVMD) 0.0 $25M 971k 25.51
Equitrans Midstream Corp (ETRN) 0.0 $25M 2.9M 8.44
Southwest Airlines Conv Bnd (Principal) 0.0 $25M 18M 1.36
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $25M 622k 39.68
TransDigm Group Incorporated (TDG) 0.0 $25M 38k 651.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 536k 45.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25M 769k 31.93
World Fuel Services Corporation (WKC) 0.0 $25M 905k 27.04
First Ban (FBNC) 0.0 $25M 586k 41.77
American Homes 4 Rent-a reit (AMH) 0.0 $24M 609k 40.03
United States Steel Corporation (X) 0.0 $24M 646k 37.74
Biolife Solutions (BLFS) 0.0 $24M 1.1M 22.73
Genuine Parts Company (GPC) 0.0 $24M 193k 126.22
Plexus (PLXS) 0.0 $24M 297k 81.81
Badger Meter (BMI) 0.0 $24M 243k 99.71
Raymond James Financial (RJF) 0.0 $24M 220k 109.91
Stonex Group (SNEX) 0.0 $24M 326k 74.23
Hub (HUBG) 0.0 $24M 313k 77.22
Olin Corporation (OLN) 0.0 $24M 461k 52.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 323k 74.60
Udr (UDR) 0.0 $24M 420k 57.36
Coherus Biosciences (CHRS) 0.0 $24M 1.9M 12.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $24M 1.1M 21.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $24M 296k 80.79
Wintrust Financial Corporation (WTFC) 0.0 $24M 257k 92.93
Pennymac Corp Conv Bnd (Principal) 0.0 $24M 25M 0.95
Organon & Co (OGN) 0.0 $24M 683k 34.93
Rlj Lodging Trust (RLJ) 0.0 $24M 1.7M 14.08
Sunrun (RUN) 0.0 $24M 785k 30.37
Hubbell (HUBB) 0.0 $24M 129k 183.78
Outfront Media (OUT) 0.0 $24M 836k 28.43
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.7M 14.29
Abb Ltd- Adr (ABBNY) 0.0 $24M 730k 32.42
First Horizon National Corporation (FHN) 0.0 $24M 1.0M 23.51
Trinseo (TSE) 0.0 $24M 492k 47.93
STMicroelectronics (STM) 0.0 $24M 545k 43.22
Beacon Roofing Supply (BECN) 0.0 $24M 397k 59.28
SPDR S&P Metals and Mining (XME) 0.0 $24M 383k 61.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23M 85k 275.74
Global X Fds us infr dev (PAVE) 0.0 $23M 808k 28.94
Manhattan Associates (MANH) 0.0 $23M 169k 138.71
Lattice Semiconductor (LSCC) 0.0 $23M 383k 60.95
Host Hotels & Resorts (HST) 0.0 $23M 1.2M 19.43
Gentex Corporation (GNTX) 0.0 $23M 798k 29.17
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $23M 403k 57.73
Performance Food (PFGC) 0.0 $23M 456k 50.91
Amerisafe (AMSF) 0.0 $23M 465k 49.67
First Trust Cloud Computing Et (SKYY) 0.0 $23M 256k 90.18
Magnachip Semiconductor Corp (MX) 0.0 $23M 1.4M 16.91
Casella Waste Systems (CWST) 0.0 $23M 263k 87.65
WisdomTree India Earnings Fund (EPI) 0.0 $23M 640k 36.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $23M 1.1M 21.87
Tyler Technologies (TYL) 0.0 $23M 52k 444.88
Omega Healthcare Investors (OHI) 0.0 $23M 735k 31.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $23M 611k 37.45
Cousins Properties (CUZ) 0.0 $23M 568k 40.29
Matson (MATX) 0.0 $23M 189k 120.62
Garmin (GRMN) 0.0 $23M 192k 118.61
iShares MSCI Germany Index Fund (EWG) 0.0 $23M 804k 28.37
Columbia Sportswear Company (COLM) 0.0 $23M 252k 90.53
Ashland (ASH) 0.0 $23M 231k 98.41
Assured Guaranty (AGO) 0.0 $23M 357k 63.66
Chefs Whse (CHEF) 0.0 $23M 697k 32.60
NCR Corporation (VYX) 0.0 $23M 565k 40.19
Chart Industries (GTLS) 0.0 $23M 132k 171.77
iShares MSCI Australia Index Fund (EWA) 0.0 $23M 858k 26.43
KB Home (KBH) 0.0 $23M 699k 32.38
Ishares Inc msci emrg chn (EMXC) 0.0 $23M 388k 58.16
Builders FirstSource (BLDR) 0.0 $23M 349k 64.54
RPM International (RPM) 0.0 $23M 277k 81.44
Magna Intl Inc cl a (MGA) 0.0 $23M 350k 64.31
Greenbrier Companies (GBX) 0.0 $23M 437k 51.51
Ii-vi 0.0 $23M 310k 72.49
Insmed Conv Bnd (Principal) 0.0 $23M 23M 0.96
Bridgebio Pharma Conv Bnd (Principal) 0.0 $23M 49M 0.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22M 381k 58.94
Dropbox Conv Bnd (Principal) 0.0 $22M 24M 0.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22M 405k 55.31
American States Water Company (AWR) 0.0 $22M 251k 89.02
Ishr Msci Singapore (EWS) 0.0 $22M 1.1M 20.84
Falcon Capital Acquisitio-a (SHCR) 0.0 $22M 9.0M 2.47
AZZ Incorporated (AZZ) 0.0 $22M 463k 48.24
Hostess Brands 0.0 $22M 1.0M 21.94
Amdocs Ltd ord (DOX) 0.0 $22M 271k 82.25
LHC 0.0 $22M 132k 168.60
Gentherm (THRM) 0.0 $22M 304k 73.04
Homestreet (HMST) 0.0 $22M 467k 47.38
Annaly Capital Management 0.0 $22M 3.1M 7.19
National Bank Hldgsk (NBHC) 0.0 $22M 549k 40.28
Triumph (TGI) 0.0 $22M 873k 25.28
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 126k 174.61
Monolithic Power Systems (MPWR) 0.0 $22M 45k 485.98
Science App Int'l (SAIC) 0.0 $22M 239k 92.17
Blackrock Build America Bond Trust (BBN) 0.0 $22M 1.0M 22.02
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.1M 20.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 92k 239.45
Stag Industrial (STAG) 0.0 $22M 529k 41.35
Universal Display Corporation (OLED) 0.0 $22M 131k 166.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22M 153k 142.86
Bsco etf (BSCO) 0.0 $22M 1.0M 21.07
Trex Company (TREX) 0.0 $22M 333k 65.33
Shockwave Med (SWAV) 0.0 $22M 105k 207.36
Maxar Technologies 0.0 $22M 550k 39.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $22M 613k 35.40
Encore Capital (ECPG) 0.0 $22M 345k 62.73
Owens & Minor (OMI) 0.0 $22M 491k 44.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $22M 71k 305.26
Avnet (AVT) 0.0 $22M 531k 40.59
Aramark Hldgs (ARMK) 0.0 $22M 573k 37.60
Core & Main (CNM) 0.0 $22M 888k 24.19
Semtech Corporation (SMTC) 0.0 $22M 310k 69.34
Intrepid Potash (IPI) 0.0 $22M 261k 82.13
Zendesk Conv Bnd (Principal) 0.0 $21M 17M 1.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $21M 853k 25.10
America Movil-spn Adr Cl L Adr 0.0 $21M 1.0M 21.19
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $21M 24M 0.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $21M 1.3M 16.31
O-i Glass (OI) 0.0 $21M 1.6M 13.18
Hasbro (HAS) 0.0 $21M 260k 81.92
U.S. Physical Therapy (USPH) 0.0 $21M 213k 99.45
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $21M 1.3M 16.23
H&E Equipment Services (HEES) 0.0 $21M 487k 43.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 513k 41.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21M 664k 31.88
Comerica Incorporated (CMA) 0.0 $21M 233k 90.87
Sprott Physical Gold & S (CEF) 0.0 $21M 1.1M 19.31
Cable One (CABO) 0.0 $21M 14k 1464.24
iShares S&P Global 100 Index (IOO) 0.0 $21M 276k 76.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 383k 54.50
Central Garden & Pet (CENTA) 0.0 $21M 512k 40.78
Jazz Investments I Conv Bnd (Principal) 0.0 $21M 17M 1.21
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $21M 374k 55.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $21M 598k 34.80
On Assignment (ASGN) 0.0 $21M 178k 116.72
Penn Va 0.0 $21M 602k 34.53
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $21M 170k 122.07
USD.001 Central Pacific Financial (CPF) 0.0 $21M 742k 27.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21M 278k 74.20
Berkshire Hathaway (BRK.A) 0.0 $21M 39.00 528916.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21M 386k 53.47
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $21M 336k 61.25
British American Tobac (BTI) 0.0 $21M 487k 42.22
Cytokinetics (CYTK) 0.0 $21M 559k 36.81
Toro Company (TTC) 0.0 $21M 239k 85.49
AmerisourceBergen (COR) 0.0 $21M 132k 154.72
Aep 6 1/8 08/15/23 Conv Prf 0.0 $21M 364k 56.19
Sabr 6 1/2 09/01/23 Conv Prf 0.0 $20M 140k 145.48
Fortive (FTV) 0.0 $20M 335k 60.94
Xponential Fitness Inc-a (XPOF) 0.0 $20M 868k 23.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $20M 354k 57.40
Albany International (AIN) 0.0 $20M 241k 84.33
Greif (GEF) 0.0 $20M 312k 65.06
Evercore Partners (EVR) 0.0 $20M 182k 111.32
Ensign (ENSG) 0.0 $20M 225k 90.01
Ally Financial (ALLY) 0.0 $20M 464k 43.49
East West Ban (EWBC) 0.0 $20M 255k 79.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20M 313k 64.27
Masonite International (DOOR) 0.0 $20M 225k 88.95
Lexington Realty Trust (LXP) 0.0 $20M 1.3M 15.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20M 74k 272.15
Mercury General Corporation (MCY) 0.0 $20M 361k 55.00
Healthcare Services (HCSG) 0.0 $20M 1.1M 18.57
Burlington Stores Conv Bnd (Principal) 0.0 $20M 17M 1.14
Enviva (EVA) 0.0 $20M 250k 79.15
Ofg Ban (OFG) 0.0 $20M 743k 26.65
Incyte Corporation (INCY) 0.0 $20M 249k 79.42
Synchrony Financial (SYF) 0.0 $20M 566k 34.81
Servisfirst Bancshares (SFBS) 0.0 $20M 206k 95.29
Pacira Pharmaceuticals (PCRX) 0.0 $20M 257k 76.32
Pza etf (PZA) 0.0 $20M 786k 24.93
Intapp (INTA) 0.0 $20M 816k 24.01
Teekay Tankers Ltd cl a (TNK) 0.0 $20M 1.4M 13.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20M 99k 198.03
Physicians Realty Trust 0.0 $20M 1.1M 17.54
Cognyte Software (CGNT) 0.0 $20M 1.7M 11.31
PROG Holdings (PRG) 0.0 $20M 680k 28.77
Rio Tinto Plc- Adr (RIO) 0.0 $20M 242k 80.87
Diageo Plc- Adr (DEO) 0.0 $20M 95k 204.55
Cowen Group Inc New Cl A 0.0 $20M 719k 27.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $20M 225k 86.58
Clorox Company (CLX) 0.0 $19M 140k 139.02
HNI Corporation (HNI) 0.0 $19M 523k 37.05
Macerich Company (MAC) 0.0 $19M 1.2M 15.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 2.0M 9.82
Lear Corporation (LEA) 0.0 $19M 135k 142.58
Brookline Ban (BRKL) 0.0 $19M 1.2M 15.82
Boyd Gaming Corporation (BYD) 0.0 $19M 292k 65.79
Zillow Group Conv Bnd (Principal) 0.0 $19M 17M 1.13
Consolidated Edison (ED) 0.0 $19M 203k 94.67
Kinsale Cap Group (KNSL) 0.0 $19M 84k 228.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19M 270k 71.04
NeoGenomics (NEO) 0.0 $19M 1.6M 12.15
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $19M 737k 25.93
Signet Jewelers (SIG) 0.0 $19M 263k 72.70
Landstar System (LSTR) 0.0 $19M 127k 150.83
Urban Outfitters (URBN) 0.0 $19M 760k 25.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19M 343k 55.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 55k 344.86
Myr (MYRG) 0.0 $19M 202k 94.04
ICU Medical, Incorporated (ICUI) 0.0 $19M 85k 222.63
Cavco Industries (CVCO) 0.0 $19M 79k 240.85
Api Group Corp (APG) 0.0 $19M 900k 21.03
Arch Capital Group (ACGL) 0.0 $19M 391k 48.42
SPDR KBW Regional Banking (KRE) 0.0 $19M 274k 68.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $19M 173k 109.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19M 222k 84.58
Caretrust Reit (CTRE) 0.0 $19M 974k 19.30
ABM Industries (ABM) 0.0 $19M 408k 46.04
Bristow Group (VTOL) 0.0 $19M 506k 37.09
Sonos (SONO) 0.0 $19M 664k 28.22
CommVault Systems (CVLT) 0.0 $19M 282k 66.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19M 321k 58.24
Oxford Industries (OXM) 0.0 $19M 206k 90.50
iShares Russell 3000 Value Index (IUSV) 0.0 $19M 246k 75.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19M 233k 80.00
OceanFirst Financial (OCFC) 0.0 $19M 926k 20.10
Mesa Laboratories (MLAB) 0.0 $19M 73k 254.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19M 217k 85.58
Graftech International (EAF) 0.0 $19M 1.9M 9.62
Glatfelter (GLT) 0.0 $19M 1.5M 12.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19M 601k 30.84
CNO Financial (CNO) 0.0 $19M 738k 25.09
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $19M 154k 119.98
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 465k 39.79
Nushares Etf Tr a (NUSC) 0.0 $19M 464k 39.84
Orthofix Medical (OFIX) 0.0 $19M 565k 32.70
Columbia Etf Tr I sustanable us (ESGS) 0.0 $18M 475k 38.76
Trustmark Corporation (TRMK) 0.0 $18M 605k 30.39
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $18M 137k 134.51
Avaya Holdings Corp 0.0 $18M 1.5M 12.67
Mercury Computer Systems (MRCY) 0.0 $18M 285k 64.46
Coty Inc Cl A (COTY) 0.0 $18M 2.0M 8.99
iShares MSCI France Index (EWQ) 0.0 $18M 521k 35.17
Spectrum Brands Holding (SPB) 0.0 $18M 206k 88.70
Essential Utils (WTRG) 0.0 $18M 358k 51.13
Bscm etf 0.0 $18M 859k 21.25
Saia (SAIA) 0.0 $18M 75k 243.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 534k 34.17
Altra Holdings 0.0 $18M 468k 38.93
CSG Systems International (CSGS) 0.0 $18M 286k 63.57
Myriad Genetics (MYGN) 0.0 $18M 720k 25.20
Western Alliance Bancorporation (WAL) 0.0 $18M 218k 82.82
Lumen Technologies (LUMN) 0.0 $18M 1.6M 11.27
TowneBank (TOWN) 0.0 $18M 602k 29.94
PerkinElmer (RVTY) 0.0 $18M 103k 174.44
Box Inc cl a (BOX) 0.0 $18M 618k 29.06
Ishares Inc cmn (EUSA) 0.0 $18M 212k 84.79
Enphase Energy Conv Bnd (Principal) 0.0 $18M 17M 1.04
Lincoln Electric Holdings (LECO) 0.0 $18M 130k 137.83
Indie Semiconductor (INDI) 0.0 $18M 2.3M 7.81
Baidu Inc - Adr (BIDU) 0.0 $18M 135k 132.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 476k 37.48
Kyndryl Holdings Ord Wi (KD) 0.0 $18M 1.4M 13.12
W.R. Berkley Corporation (WRB) 0.0 $18M 267k 66.58
Core Laboratories 0.0 $18M 561k 31.63
International Game Technology (IGT) 0.0 $18M 717k 24.68
Univar 0.0 $18M 551k 32.14
M.D.C. Holdings (MDC) 0.0 $18M 467k 37.84
Royal Gold (RGLD) 0.0 $18M 125k 141.34
American Eagle Outfitters (AEO) 0.0 $18M 1.0M 16.80
Livanova Plc Ord (LIVN) 0.0 $18M 215k 81.84
CBOE Holdings (CBOE) 0.0 $18M 154k 114.41
Horace Mann Educators Corporation (HMN) 0.0 $18M 420k 41.83
First Solar (FSLR) 0.0 $18M 210k 83.74
Iveric Bio 0.0 $18M 1.0M 16.83
Acadia Realty Trust (AKR) 0.0 $18M 808k 21.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18M 115k 152.49
F45 Training Holdings (FXLV) 0.0 $18M 1.6M 10.70
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $18M 203k 86.31
Mattel (MAT) 0.0 $17M 785k 22.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 304k 57.43
Southwest Gas Corporation (SWX) 0.0 $17M 223k 78.29
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 60k 289.31
Canadian Pacific Railway 0.0 $17M 211k 82.66
Jefferies Finl Group (JEF) 0.0 $17M 528k 32.85
Mongodb Conv Bnd (Principal) 0.0 $17M 8.0M 2.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 493k 35.02
TrueBlue (TBI) 0.0 $17M 598k 28.89
First Commonwealth Financial (FCF) 0.0 $17M 1.1M 15.16
Inmode Ltd. Inmd (INMD) 0.0 $17M 446k 38.57
First Trust Financials AlphaDEX (FXO) 0.0 $17M 373k 46.14
Blackline Conv Bnd (Principal) 0.0 $17M 20M 0.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17M 400k 42.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 315k 54.48
Propetro Hldg (PUMP) 0.0 $17M 1.2M 13.93
Forward Air Corporation (FWRD) 0.0 $17M 175k 97.78
Hain Celestial (HAIN) 0.0 $17M 497k 34.40
Allegion Plc equity (ALLE) 0.0 $17M 156k 109.81
UGI Corporation (UGI) 0.0 $17M 471k 36.24
Bill.com Holdings Conv Bnd (Principal) 0.0 $17M 11M 1.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $17M 263k 64.55
Insight Enterprises (NSIT) 0.0 $17M 158k 107.32
iShares MSCI Sweden Index (EWD) 0.0 $17M 437k 38.73
MGM Resorts International. (MGM) 0.0 $17M 404k 41.94
Now (DNOW) 0.0 $17M 1.5M 11.03
OSI Systems (OSIS) 0.0 $17M 198k 85.12
Walker & Dunlop (WD) 0.0 $17M 130k 129.42
Comfort Systems USA (FIX) 0.0 $17M 188k 89.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17M 111k 150.72
Four Corners Ppty Tr (FCPT) 0.0 $17M 618k 27.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17M 666k 25.02
Digi International (DGII) 0.0 $17M 772k 21.52
Group 1 Automotive (GPI) 0.0 $17M 99k 167.82
Ford Mtr Co Del 0.0 $17M 14M 1.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 236k 69.86
Ishares Tr ibnd dec23 etf 0.0 $17M 652k 25.26
Oge Energy Corp (OGE) 0.0 $17M 404k 40.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 327k 50.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $16M 567k 28.96
Graham Hldgs (GHC) 0.0 $16M 27k 611.47
Textainer Group Holdings 0.0 $16M 430k 38.07
Ishares Tr (LRGF) 0.0 $16M 368k 44.46
Jack Henry & Associates (JKHY) 0.0 $16M 83k 197.04
Rwt Holdings Conv Bnd (Principal) 0.0 $16M 17M 0.97
Aptar (ATR) 0.0 $16M 139k 117.50
Renewable Energy 0.0 $16M 269k 60.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16M 391k 41.67
Cardinal Health (CAH) 0.0 $16M 286k 56.90
Infinera (INFN) 0.0 $16M 1.9M 8.59
Spx Flow 0.0 $16M 188k 86.22
EQT Corporation (EQT) 0.0 $16M 472k 34.41
Fresh Del Monte Produce (FDP) 0.0 $16M 626k 25.91
Cadence Bank (CADE) 0.0 $16M 551k 29.31
Simmons First National Corporation (SFNC) 0.0 $16M 615k 26.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $16M 218k 74.04
Cohu (COHU) 0.0 $16M 544k 29.60
Heritage Financial Corporation (HFWA) 0.0 $16M 642k 25.06
Photronics (PLAB) 0.0 $16M 948k 16.97
Belden (BDC) 0.0 $16M 289k 55.40
UMH Properties (UMH) 0.0 $16M 652k 24.59
Ibex (IBEX) 0.0 $16M 1.0M 15.94
Bandwidth Conv Bnd (Principal) 0.0 $16M 21M 0.76
Fortune Brands (FBIN) 0.0 $16M 215k 74.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16M 740k 21.55
Insulet Corp Conv Bnd (Principal) 0.0 $16M 12M 1.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16M 1.4M 11.05
Brooks Automation (AZTA) 0.0 $16M 192k 82.88
Expro Group Holdings Nv (XPRO) 0.0 $16M 893k 17.78
Eqt Corp Conv Bnd (Principal) 0.0 $16M 6.7M 2.37
Avtr 6 1/4 05/15/22 Conv Prf 0.0 $16M 155k 102.69
SPDR KBW Bank (KBE) 0.0 $16M 303k 52.24
Shutterstock (SSTK) 0.0 $16M 170k 93.09
Boston Beer Company (SAM) 0.0 $16M 41k 388.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $16M 393k 40.07
American Campus Communities 0.0 $16M 281k 55.97
Century Communities (CCS) 0.0 $16M 293k 53.57
Equity Commonwealth (EQC) 0.0 $16M 556k 28.21
AutoNation (AN) 0.0 $16M 157k 99.58
Watsco, Incorporated (WSO) 0.0 $16M 51k 304.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16M 166k 94.29
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.2M 13.23
Unum (UNM) 0.0 $16M 495k 31.51
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $16M 623k 25.08
Kite Rlty Group Tr (KRG) 0.0 $16M 684k 22.77
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $16M 231k 67.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $16M 930k 16.73
Investors Ban 0.0 $16M 1.0M 14.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16M 711k 21.86
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $16M 314k 49.48
Edison International (EIX) 0.0 $16M 221k 70.36
Healthcare Realty Trust Incorporated 0.0 $16M 563k 27.48
Oceaneering International (OII) 0.0 $15M 1.0M 15.16
Amc Entmt Hldgs Inc Cl A 0.0 $15M 626k 24.64
Dril-Quip (DRQ) 0.0 $15M 413k 37.35
Perficient (PRFT) 0.0 $15M 140k 110.08
Old Republic International Corporation (ORI) 0.0 $15M 595k 25.87
Option Care Health (OPCH) 0.0 $15M 539k 28.56
Chunghwa Telecom Lt- Adr (CHT) 0.0 $15M 345k 44.47
FormFactor (FORM) 0.0 $15M 364k 42.03
Dentsply Sirona (XRAY) 0.0 $15M 311k 49.23
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $15M 178k 85.60
Mr Cooper Group (COOP) 0.0 $15M 333k 45.67
Amkor Technology (AMKR) 0.0 $15M 699k 21.72
Avantor (AVTR) 0.0 $15M 448k 33.82
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $15M 13M 1.15
Alliant Energy Corporation (LNT) 0.0 $15M 242k 62.48
PNM Resources (PNM) 0.0 $15M 317k 47.67
National Western Life (NWLI) 0.0 $15M 72k 210.39
Elanco Animal Health (ELAN) 0.0 $15M 578k 26.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15M 180k 83.78
Alerian Mlp Etf etf (AMLP) 0.0 $15M 391k 38.42
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $15M 435k 34.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 38k 390.30
J Global (ZD) 0.0 $15M 155k 96.78
Emergent BioSolutions (EBS) 0.0 $15M 364k 41.07
Neogen Corporation (NEOG) 0.0 $15M 484k 30.84
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15M 82k 182.64
First Republic Bank/san F (FRCB) 0.0 $15M 92k 162.10
Alarm Com Hldgs (ALRM) 0.0 $15M 224k 66.47
Big Lots (BIG) 0.0 $15M 430k 34.62
United Sts Commodity Index F (USCI) 0.0 $15M 269k 55.15
Omni (OMC) 0.0 $15M 174k 85.11
United Therapeutics Corporation (UTHR) 0.0 $15M 83k 179.41
Telus Ord (TU) 0.0 $15M 579k 25.57
Irhythm Technologies (IRTC) 0.0 $15M 94k 157.47
Petroleo Brasileiro- Adr (PBR) 0.0 $15M 996k 14.80
Jacobs Engineering 0.0 $15M 107k 137.82
Westlake Chemical Corporation (WLK) 0.0 $15M 119k 123.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 181k 81.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15M 80k 183.78
Tetra Tech (TTEK) 0.0 $15M 88k 164.95
Academy Sports & Outdoor (ASO) 0.0 $15M 369k 39.40
Ssr Mining (SSRM) 0.0 $15M 668k 21.76
Lennox International (LII) 0.0 $15M 56k 257.95
CVB Financial (CVBF) 0.0 $14M 622k 23.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 297k 48.56
Patterson Companies (PDCO) 0.0 $14M 445k 32.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 229k 62.80
Bellring Brands (BRBR) 0.0 $14M 623k 23.08
Teladoc (TDOC) 0.0 $14M 199k 72.15
Talos Energy (TALO) 0.0 $14M 909k 15.79
Casey's General Stores (CASY) 0.0 $14M 72k 198.16
Uniti Group Inc Com reit (UNIT) 0.0 $14M 1.0M 13.76
iShares MSCI South Africa Index (EZA) 0.0 $14M 258k 55.50
Enterprise Products Partners LP (EPD) 0.0 $14M 561k 25.55
Whiting Petroleum Corporation 0.0 $14M 176k 81.52
Meritor 0.0 $14M 402k 35.57
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $14M 143k 100.08
First Financial Corporation (THFF) 0.0 $14M 330k 43.28
Harley-Davidson (HOG) 0.0 $14M 362k 39.40
Quidel Corporation 0.0 $14M 127k 112.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14M 365k 38.96
American Vanguard (AVD) 0.0 $14M 699k 20.32
Credicorp (BAP) 0.0 $14M 71k 200.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14M 771k 18.42
Sanofi- Adr (SNY) 0.0 $14M 276k 51.34
Dicks Sporting Goods Conv Bnd (Principal) 0.0 $14M 4.6M 3.11
Costamare (CMRE) 0.0 $14M 830k 17.05
Olympic Steel (ZEUS) 0.0 $14M 367k 38.46
Blackrock Science & (BST) 0.0 $14M 326k 43.28
Apartment Income Reit Corp (AIRC) 0.0 $14M 264k 53.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14M 68k 206.81
United Bankshares (UBSI) 0.0 $14M 404k 34.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $14M 577k 24.43
Standex Int'l (SXI) 0.0 $14M 141k 99.93
GameStop (GME) 0.0 $14M 84k 166.58
Winnebago Industries (WGO) 0.0 $14M 260k 54.03
Amcor (AMCR) 0.0 $14M 1.2M 11.33
Vanguard Utilities ETF (VPU) 0.0 $14M 86k 162.57
Toast (TOST) 0.0 $14M 642k 21.73
Wynn Resorts (WYNN) 0.0 $14M 175k 79.75
Cargurus (CARG) 0.0 $14M 328k 42.46
Wayfair Conv Bnd (Principal) 0.0 $14M 13M 1.07
Molson Coors Brewing Company (TAP) 0.0 $14M 260k 53.40
Lgi Homes (LGIH) 0.0 $14M 142k 97.67
Parsons Corporation (PSN) 0.0 $14M 358k 38.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 88k 157.69
CarMax (KMX) 0.0 $14M 142k 96.48
Pinnacle Financial Partners (PNFP) 0.0 $14M 149k 92.09
Healthequity (HQY) 0.0 $14M 203k 67.45
Ishares Inc msci india index (INDA) 0.0 $14M 307k 44.62
California Water Service (CWT) 0.0 $14M 231k 59.28
Coherent 0.0 $14M 50k 273.34
Tor Dom Bk Cad (TD) 0.0 $14M 172k 79.07
Franklin Electric (FELE) 0.0 $14M 164k 83.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 50k 269.91
Array Technologies (ARRY) 0.0 $14M 1.2M 11.27
Ryder System (R) 0.0 $14M 170k 79.32
KAR Auction Services (KAR) 0.0 $14M 749k 18.05
Hf Sinclair Corp (DINO) 0.0 $14M 339k 39.85
iShares Dow Jones US Industrial (IYJ) 0.0 $14M 128k 105.51
Wyndham Hotels And Resorts (WH) 0.0 $14M 159k 84.69
Simply Good Foods (SMPL) 0.0 $14M 355k 37.95
Hexcel Corporation (HXL) 0.0 $13M 226k 59.47
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13M 495k 27.11
Freshworks (FRSH) 0.0 $13M 747k 17.92
Cibc Cad (CM) 0.0 $13M 110k 122.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13M 453k 29.50
Paycor Hcm (PYCR) 0.0 $13M 459k 29.11
Fs Kkr Capital Corp (FSK) 0.0 $13M 588k 22.70
Tivity Health 0.0 $13M 414k 32.17
Grand Canyon Education (LOPE) 0.0 $13M 137k 97.10
MSC Industrial Direct (MSM) 0.0 $13M 156k 85.20
Fomento Economico Mex-sp Adr (FMX) 0.0 $13M 161k 82.74
Rattler Midstream LP 0.0 $13M 950k 13.97
Pra (PRAA) 0.0 $13M 294k 45.08
Granite Construction (GVA) 0.0 $13M 404k 32.80
Brandywine Realty Trust (BDN) 0.0 $13M 937k 14.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13M 277k 47.84
SPDR S&P Semiconductor (XSD) 0.0 $13M 64k 207.46
Bloom Energy Corporation Conv Bnd (Principal) 0.0 $13M 8.0M 1.65
Natera Conv Bnd (Principal) 0.0 $13M 10M 1.32
Select Medical Holdings Corporation (SEM) 0.0 $13M 549k 23.99
Xpo Logistics Inc equity (XPO) 0.0 $13M 180k 72.81
Brady Corporation (BRC) 0.0 $13M 284k 46.27
HEICO Corporation (HEI.A) 0.0 $13M 104k 126.83
Eagle Pharmaceuticals (EGRX) 0.0 $13M 265k 49.49
Modivcare (MODV) 0.0 $13M 113k 115.39
Installed Bldg Prods (IBP) 0.0 $13M 155k 84.50
Buckle (BKE) 0.0 $13M 396k 33.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13M 267k 48.93
Ez (EZPW) 0.0 $13M 2.2M 6.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 595k 21.88
Trupanion (TRUP) 0.0 $13M 145k 89.12
Dick's Sporting Goods (DKS) 0.0 $13M 129k 100.02
Aerie Pharmaceuticals 0.0 $13M 1.4M 9.10
Douglas Emmett (DEI) 0.0 $13M 386k 33.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13M 45k 289.16
Stride (LRN) 0.0 $13M 355k 36.33
Rh (RH) 0.0 $13M 40k 326.09
Edgewell Pers Care (EPC) 0.0 $13M 351k 36.67
Carvana Co cl a (CVNA) 0.0 $13M 108k 119.38
Alarmcom Holdings Conv Bnd (Principal) 0.0 $13M 15M 0.84
Morningstar (MORN) 0.0 $13M 47k 273.16
Synovus Finl (SNV) 0.0 $13M 261k 49.04
Iheartmedia (IHRT) 0.0 $13M 676k 18.93
Zoom Video Communications In cl a (ZM) 0.0 $13M 109k 117.23
Zscaler Conv Bnd (Principal) 0.0 $13M 7.5M 1.70
Draftkings Inc Com Cl A 0.0 $13M 654k 19.46
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 565k 22.52
SPDR S&P Homebuilders (XHB) 0.0 $13M 201k 63.08
Methode Electronics (MEI) 0.0 $13M 294k 43.25
Community Trust Ban (CTBI) 0.0 $13M 308k 41.20
LeMaitre Vascular (LMAT) 0.0 $13M 273k 46.47
DineEquity (DIN) 0.0 $13M 163k 78.01
Insmed Conv Bnd (Principal) 0.0 $13M 13M 1.00
Rocky Brands (RCKY) 0.0 $13M 305k 41.59
Cal-Maine Foods (CALM) 0.0 $13M 229k 55.22
Knowles (KN) 0.0 $13M 587k 21.53
Aar (AIR) 0.0 $13M 261k 48.43
Mimecast 0.0 $13M 158k 79.57
Cogent Communications (CCOI) 0.0 $13M 190k 66.35
SPDR S&P Biotech (XBI) 0.0 $13M 145k 86.96
Atara Biotherapeutics (ATRA) 0.0 $13M 1.4M 9.29
Ncl Corporation Conv Bnd (Principal) 0.0 $13M 8.7M 1.45
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 212k 59.30
Abercrombie & Fitch (ANF) 0.0 $13M 392k 31.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $13M 186k 67.31
Ligand Pharmaceuticals In (LGND) 0.0 $13M 111k 112.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 79k 158.50
Peregrine Pharmaceuticals (CDMO) 0.0 $13M 614k 20.37
Halyard Health (AVNS) 0.0 $13M 373k 33.51
Invesco (IVZ) 0.0 $13M 542k 23.06
Fidelity msci hlth care i (FHLC) 0.0 $13M 190k 65.71
Cullen/Frost Bankers (CFR) 0.0 $13M 90k 138.41
Hldgs (UAL) 0.0 $13M 269k 46.37
Evertec (EVTC) 0.0 $13M 305k 40.93
PriceSmart (PSMT) 0.0 $13M 158k 78.86
Claymore Guggenheim Strategic (GOF) 0.0 $12M 656k 18.98
Crocs (CROX) 0.0 $12M 162k 76.40
International Money Express (IMXI) 0.0 $12M 602k 20.61
NiSource (NI) 0.0 $12M 390k 31.80
National Grid Plc-sp Adr (NGG) 0.0 $12M 161k 76.88
ManTech International Corporation 0.0 $12M 144k 86.20
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $12M 490k 25.27
Ugi 7 1/4 06/01/24 PRF (UGIC) 0.0 $12M 138k 90.00
Sanmina (SANM) 0.0 $12M 306k 40.42
Umpqua Holdings Corporation 0.0 $12M 654k 18.86
MarineMax (HZO) 0.0 $12M 305k 40.26
Bottomline Technologies 0.0 $12M 217k 56.68
Viatris (VTRS) 0.0 $12M 1.1M 10.88
Callon Petroleum (CPE) 0.0 $12M 208k 59.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12M 260k 47.13
Blackstone Secd Lending (BXSL) 0.0 $12M 440k 27.88
Cincinnati Financial Corporation (CINF) 0.0 $12M 90k 136.23
Inogen (INGN) 0.0 $12M 378k 32.42
M/a (MTSI) 0.0 $12M 204k 59.87
Murphy Oil Corporation (MUR) 0.0 $12M 303k 40.39
Conmed Corporation Conv Bnd (Principal) 0.0 $12M 7.1M 1.72
Orion Engineered Carbons (OEC) 0.0 $12M 762k 15.97
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12M 257k 47.31
Carnival Corporation (CCL) 0.0 $12M 600k 20.22
Regency Centers Corporation (REG) 0.0 $12M 170k 71.53
Tyler Technologies Conv Bnd (Principal) 0.0 $12M 11M 1.10
Fb Finl (FBK) 0.0 $12M 272k 44.42
1life Healthcare Conv Bnd (Principal) 0.0 $12M 14M 0.86
Prestige Brands Holdings (PBH) 0.0 $12M 228k 52.94
Polaris Industries (PII) 0.0 $12M 115k 105.33
Xenia Hotels & Resorts (XHR) 0.0 $12M 625k 19.29
Berkshire Hills Ban (BHLB) 0.0 $12M 416k 28.97
Spirit Realty Capital 0.0 $12M 261k 46.12
Ethan Allen Interiors (ETD) 0.0 $12M 461k 26.07
Arcosa (ACA) 0.0 $12M 210k 57.25
Brown-Forman Corporation (BF.B) 0.0 $12M 179k 67.12
Arconic 0.0 $12M 468k 25.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $12M 176k 67.84
First Trust NASDAQ Clean Edge (GRID) 0.0 $12M 127k 94.40
Veritex Hldgs (VBTX) 0.0 $12M 312k 38.17
Retail Opportunity Investments (ROIC) 0.0 $12M 614k 19.40
Valvoline Inc Common (VVV) 0.0 $12M 378k 31.56
Bloomin Brands (BLMN) 0.0 $12M 542k 21.94
WESCO International (WCC) 0.0 $12M 91k 130.14
Commerce Bancshares (CBSH) 0.0 $12M 166k 71.59
Glaukos (GKOS) 0.0 $12M 205k 57.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12M 201k 59.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 605k 19.53
Bio-Rad Laboratories (BIO) 0.0 $12M 21k 563.16
UniFirst Corporation (UNF) 0.0 $12M 64k 184.28
Connectone Banc (CNOB) 0.0 $12M 368k 32.01
First Financial Bankshares (FFIN) 0.0 $12M 267k 44.13
Liberty Latin America Ser C (LILAK) 0.0 $12M 1.2M 9.59
Insperity (NSP) 0.0 $12M 117k 100.41
Rapid7 (RPD) 0.0 $12M 105k 111.25
PacWest Ban 0.0 $12M 271k 43.13
Livevox Holding 0.0 $12M 3.9M 3.02
Ameriprise Financial (AMP) 0.0 $12M 39k 300.35
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 11M 1.05
Q2 Holdings (QTWO) 0.0 $12M 189k 61.65
Northrim Ban (NRIM) 0.0 $12M 267k 43.57
Tilray Conv Bnd (Principal) 0.0 $12M 12M 0.95
H&R Block (HRB) 0.0 $12M 446k 26.05
NetGear (NTGR) 0.0 $12M 470k 24.68
Shake Shack Inc cl a (SHAK) 0.0 $12M 171k 67.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 199k 58.19
Mednax (MD) 0.0 $12M 493k 23.48
CMC Materials 0.0 $12M 62k 185.47
New York Times Company (NYT) 0.0 $12M 252k 45.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 621k 18.55
Littelfuse (LFUS) 0.0 $12M 46k 249.43
Ishares Tr msci usa smlcp (SMLF) 0.0 $12M 211k 54.55
First Trust ISE Water Index Fund (FIW) 0.0 $12M 136k 84.61
Woodward Governor Company (WWD) 0.0 $12M 92k 124.91
Nushares Etf Tr a (NULG) 0.0 $11M 189k 60.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 138k 82.73
Penumbra (PEN) 0.0 $11M 51k 222.13
Columbia Banking System (COLB) 0.0 $11M 353k 32.27
First American Financial (FAF) 0.0 $11M 175k 64.84
Spire (SR) 0.0 $11M 158k 71.80
Altice Usa Inc cl a (ATUS) 0.0 $11M 917k 12.37
AngioDynamics (ANGO) 0.0 $11M 527k 21.54
Lci Industries (LCII) 0.0 $11M 109k 103.81
Vistaoutdoor (VSTO) 0.0 $11M 318k 35.69
Olink Holding Ab - Adr (OLK) 0.0 $11M 641k 17.66
Acadia Healthcare (ACHC) 0.0 $11M 173k 65.53
Criteo Sa- Adr (CRTO) 0.0 $11M 415k 27.24
Griffon Corporation (GFF) 0.0 $11M 563k 20.03
Envista Hldgs Corp (NVST) 0.0 $11M 231k 48.71
ESCO Technologies (ESE) 0.0 $11M 161k 69.91
Nokia Corp- Adr (NOK) 0.0 $11M 2.1M 5.46
Spdr Series Trust aerospace def (XAR) 0.0 $11M 91k 124.46
Allete (ALE) 0.0 $11M 168k 66.98
Allegheny Technologies Conv Bnd (Principal) 0.0 $11M 6.0M 1.87
Continental Resources 0.0 $11M 182k 61.33
Masimo Corporation (MASI) 0.0 $11M 77k 145.55
Comstock Resources (CRK) 0.0 $11M 852k 13.05
Invesco Db Base Metals Fund etp (DBB) 0.0 $11M 429k 25.84
Neogenomics Conv Bnd (Principal) 0.0 $11M 13M 0.85
Kaiser Aluminum (KALU) 0.0 $11M 118k 94.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 489k 22.64
Varex Imaging (VREX) 0.0 $11M 520k 21.29
Invesco Emerging Markets S etf (PCY) 0.0 $11M 488k 22.67
NuVasive 0.0 $11M 195k 56.69
Dole (DOLE) 0.0 $11M 890k 12.40
Lpl Financial Holdings (LPLA) 0.0 $11M 60k 182.69
Utz Brands (UTZ) 0.0 $11M 749k 14.73
Ttec Holdings (TTEC) 0.0 $11M 134k 82.54
Hope Ban (HOPE) 0.0 $11M 685k 16.08
M/I Homes (MHO) 0.0 $11M 248k 44.36
Helen Of Troy (HELE) 0.0 $11M 56k 195.84
HEICO Corporation (HEI) 0.0 $11M 72k 153.46
Haemonetics Corporation (HAE) 0.0 $11M 174k 63.22
Valmont Industries (VMI) 0.0 $11M 46k 238.64
Aerojet Rocketdyne Holdings Conv Bnd (Principal) 0.0 $11M 7.0M 1.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 386k 28.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $11M 1.5M 7.18
Kennametal (KMT) 0.0 $11M 381k 28.61
Datadog Conv Bnd (Principal) 0.0 $11M 6.2M 1.77
Cable One Conv Bnd (Principal) 0.0 $11M 12M 0.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $11M 849k 12.77
Simulations Plus (SLP) 0.0 $11M 212k 50.97
Tegna (TGNA) 0.0 $11M 483k 22.41
Wabtec Corporation (WAB) 0.0 $11M 112k 96.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 22k 496.85
Celsius Holdings (CELH) 0.0 $11M 195k 55.17
Adient (ADNT) 0.0 $11M 264k 40.77
Modine Manufacturing (MOD) 0.0 $11M 1.2M 9.01
Boston Properties (BXP) 0.0 $11M 83k 129.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 229k 46.88
Callaway Golf Company Conv Bnd (Principal) 0.0 $11M 7.1M 1.51
Cars (CARS) 0.0 $11M 739k 14.43
Stock Yards Ban (SYBT) 0.0 $11M 202k 52.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 180k 59.00
Glacier Ban (GBCI) 0.0 $11M 211k 50.28
Apogee Enterprises (APOG) 0.0 $11M 224k 47.46
Fidelity msci finls idx (FNCL) 0.0 $11M 196k 54.14
Yelp Inc cl a (YELP) 0.0 $11M 311k 34.11
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 89k 118.74
Axcelis Technologies (ACLS) 0.0 $11M 140k 75.53
American Airls (AAL) 0.0 $11M 580k 18.26
Bruker Corporation (BRKR) 0.0 $11M 164k 64.31
Allegiant Travel Company (ALGT) 0.0 $11M 65k 162.38
Overstock (BYON) 0.0 $11M 240k 44.00
Silgan Holdings (SLGN) 0.0 $11M 228k 46.23
Thor Industries (THO) 0.0 $11M 134k 78.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 672k 15.61
CVR Energy (CVI) 0.0 $11M 411k 25.54
G-III Apparel (GIII) 0.0 $11M 388k 27.05
Universal Health Services (UHS) 0.0 $10M 72k 144.97
Pbf Energy Inc cl a (PBF) 0.0 $10M 428k 24.37
Guardant Health Conv Bnd (Principal) 0.0 $10M 13M 0.80
Stride Conv Bnd (Principal) 0.0 $10M 11M 0.99
Global Net Lease (GNL) 0.0 $10M 660k 15.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10M 57k 180.43
Chesapeake Utilities Corporation (CPK) 0.0 $10M 75k 137.76
Smart Global Holdings Conv Bnd (Principal) 0.0 $10M 7.1M 1.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10M 301k 34.23
Green Dot Corporation (GDOT) 0.0 $10M 375k 27.48
Bed Bath & Beyond 0.0 $10M 457k 22.53
Texas Capital Bancshares (TCBI) 0.0 $10M 179k 57.32
Crane 0.0 $10M 95k 108.29
Southern First Bancshares (SFST) 0.0 $10M 202k 50.84
Fossil (FOSL) 0.0 $10M 1.1M 9.64
Teleflex Incorporated (TFX) 0.0 $10M 29k 354.90
ODP Corp. (ODP) 0.0 $10M 224k 45.83
First Financial Ban (FFBC) 0.0 $10M 445k 23.05
Innospec (IOSP) 0.0 $10M 111k 92.55
3D Systems Corporation (DDD) 0.0 $10M 614k 16.68
Nushares Etf Tr a (NULV) 0.0 $10M 269k 38.05
Pinterest Inc Cl A (PINS) 0.0 $10M 416k 24.61
Nio Inc - Adr (NIO) 0.0 $10M 485k 21.04
Universal Electronics (UEIC) 0.0 $10M 325k 31.24
Digital Turbine (APPS) 0.0 $10M 231k 43.81
Janus Henderson Group Plc Ord (JHG) 0.0 $10M 289k 35.02
Carpenter Technology Corporation (CRS) 0.0 $10M 240k 41.98
Itron (ITRI) 0.0 $10M 191k 52.68
FARO Technologies (FARO) 0.0 $10M 194k 51.93
Astec Industries (ASTE) 0.0 $10M 234k 43.00
Covetrus 0.0 $10M 600k 16.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $10M 149k 67.31
Tempur-Pedic International (TPX) 0.0 $10M 359k 27.92
SWK 5 1/4 11/15/22 Conv Prf 0.0 $10M 114k 87.91
KBR Conv Bnd (Principal) 0.0 $10M 4.6M 2.17
Mp Materials Corp (MP) 0.0 $10M 174k 57.34
Wolverine World Wide (WWW) 0.0 $10M 441k 22.57
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $9.9M 174k 57.13
J&J Snack Foods (JJSF) 0.0 $9.9M 64k 155.11
Sonoco Products Company (SON) 0.0 $9.9M 159k 62.57
Silicon Laboratories (SLAB) 0.0 $9.9M 66k 150.19
GATX Corporation (GATX) 0.0 $9.9M 80k 123.34
Primerica (PRI) 0.0 $9.9M 72k 136.82
Advansix (ASIX) 0.0 $9.9M 193k 51.09
iShares S&P Global Financials Sect. (IXG) 0.0 $9.9M 121k 81.68
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $9.9M 315k 31.32
Everbridge Conv Bnd (Principal) 0.0 $9.9M 11M 0.90
Washington Real Estate Investment Trust (ELME) 0.0 $9.9M 386k 25.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.8M 447k 22.01
Trip.com Group Ltd- Adr (TCOM) 0.0 $9.8M 424k 23.12
First Trust Health Care AlphaDEX (FXH) 0.0 $9.8M 86k 114.67
EnerSys (ENS) 0.0 $9.8M 131k 74.57
Jack in the Box (JACK) 0.0 $9.8M 105k 93.42
Quaker Chemical Corporation (KWR) 0.0 $9.7M 56k 172.81
CenterPoint Energy (CNP) 0.0 $9.7M 317k 30.63
Nexpoint Residential Tr (NXRT) 0.0 $9.7M 108k 90.31
Flagstar Ban 0.0 $9.7M 229k 42.40
Koppers Holdings (KOP) 0.0 $9.7M 353k 27.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.7M 226k 42.96
Fluor Corporation (FLR) 0.0 $9.7M 338k 28.69
EnPro Industries (NPO) 0.0 $9.7M 99k 97.72
F.N.B. Corporation (FNB) 0.0 $9.7M 776k 12.45
Amer (UHAL) 0.0 $9.7M 16k 596.89
Taro Pharmaceutical Industries (TARO) 0.0 $9.6M 223k 43.27
Donaldson Company (DCI) 0.0 $9.6M 185k 51.93
Lci Industries Conv Bnd (Principal) 0.0 $9.6M 11M 0.91
Spdr Series Trust cmn (HYMB) 0.0 $9.6M 174k 55.09
La-Z-Boy Incorporated (LZB) 0.0 $9.6M 363k 26.37
Ishares Tr msci usa small (ESML) 0.0 $9.5M 251k 38.06
A10 Networks (ATEN) 0.0 $9.5M 682k 13.95
Ishares Tr core intl aggr (IAGG) 0.0 $9.5M 183k 52.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.5M 563k 16.86
Deluxe Corporation (DLX) 0.0 $9.5M 313k 30.24
Cheniere Energy (LNG) 0.0 $9.5M 68k 138.66
Euronet Worldwide (EEFT) 0.0 $9.5M 73k 130.15
Dycom Industries (DY) 0.0 $9.4M 99k 95.26
AeroVironment (AVAV) 0.0 $9.4M 100k 94.13
Teradyne Conv Bnd (Principal) 0.0 $9.4M 2.5M 3.72
Golar Lng (GLNG) 0.0 $9.4M 379k 24.78
Ishares Tr edge msci minm (SMMV) 0.0 $9.4M 252k 37.18
Veoneer Incorporated 0.0 $9.4M 253k 36.95
Watts Water Technologies (WTS) 0.0 $9.3M 67k 139.58
Payoneer Global (PAYO) 0.0 $9.3M 2.1M 4.46
Federal Signal Corporation (FSS) 0.0 $9.3M 276k 33.75
Upland Software (UPLD) 0.0 $9.3M 526k 17.61
Palantir Technologies (PLTR) 0.0 $9.3M 673k 13.76
Invacare Corporation Conv Bnd (Principal) 0.0 $9.3M 11M 0.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $9.3M 444k 20.87
Flowers Foods (FLO) 0.0 $9.2M 360k 25.71
Patrick Industries (PATK) 0.0 $9.2M 153k 60.30
Allogene Therapeutics (ALLO) 0.0 $9.2M 1.0M 9.11
Eagle Ban (EGBN) 0.0 $9.2M 161k 57.01
New York Community Ban (NYCB) 0.0 $9.1M 853k 10.72
RBC Bearings Incorporated (RBC) 0.0 $9.1M 47k 193.88
Medifast (MED) 0.0 $9.1M 54k 170.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $9.1M 90k 100.97
Us Ecology 0.0 $9.1M 191k 47.88
Bank Ozk (OZK) 0.0 $9.1M 214k 42.70
Malibu Boats (MBUU) 0.0 $9.1M 157k 58.01
Dime Cmnty Bancshares (DCOM) 0.0 $9.1M 263k 34.57
Assurant (AIZ) 0.0 $9.1M 50k 181.82
Ishares Tr int dev mom fc (IMTM) 0.0 $9.1M 256k 35.46
Globe Life (GL) 0.0 $9.1M 90k 100.60
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 74k 122.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $9.1M 89k 101.53
Nvent Electric Plc Voting equities (NVT) 0.0 $9.1M 260k 34.78
Tenne 0.0 $9.1M 494k 18.32
Marathon Digital Holdings In (MARA) 0.0 $9.1M 324k 27.95
Taylor Morrison Hom (TMHC) 0.0 $9.0M 332k 27.22
Warrior Met Coal (HCC) 0.0 $9.0M 243k 37.11
Vanda Pharmaceuticals (VNDA) 0.0 $9.0M 799k 11.31
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0M 401k 22.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.0M 47k 192.35
Constellation Energy (CEG) 0.0 $9.0M 160k 56.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0M 649k 13.88
Designer Brands (DBI) 0.0 $9.0M 666k 13.51
American Axle & Manufact. Holdings (AXL) 0.0 $9.0M 1.2M 7.76
Urban Edge Pptys (UE) 0.0 $9.0M 471k 19.10
Northwest Bancshares (NWBI) 0.0 $9.0M 665k 13.51
Btrs Holdings In 0.0 $9.0M 1.2M 7.48
Monro Muffler Brake (MNRO) 0.0 $9.0M 203k 44.34
Gms (GMS) 0.0 $9.0M 180k 49.77
Gcp Applied Technologies 0.0 $9.0M 286k 31.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0M 182k 49.10
Sanderson Farms 0.0 $8.9M 48k 187.50
DiamondRock Hospitality Company (DRH) 0.0 $8.9M 884k 10.10
Xpeng Inc - Adr (XPEV) 0.0 $8.9M 324k 27.59
Stepan Company (SCL) 0.0 $8.9M 90k 98.80
Bancolombia S.a.-spons Adr (CIB) 0.0 $8.9M 204k 43.40
Huntsman Corporation (HUN) 0.0 $8.8M 236k 37.51
Sabra Health Care REIT (SBRA) 0.0 $8.8M 593k 14.89
Biosante Pharmaceuticals (ANIP) 0.0 $8.8M 314k 28.11
Uniqure Nv (QURE) 0.0 $8.8M 488k 18.07
Kaman Corporation (KAMN) 0.0 $8.8M 203k 43.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.8M 456k 19.28
Cass Information Systems (CASS) 0.0 $8.8M 238k 36.91
Affiliated Managers (AMG) 0.0 $8.8M 62k 140.93
B&G Foods (BGS) 0.0 $8.8M 325k 27.01
Reaves Utility Income Fund (UTG) 0.0 $8.8M 254k 34.57
Dt Midstream (DTM) 0.0 $8.8M 161k 54.33
Vontier Corporation (VNT) 0.0 $8.8M 345k 25.39
Proto Labs (PRLB) 0.0 $8.8M 166k 52.90
Epr Properties (EPR) 0.0 $8.8M 160k 54.78
Entegris (ENTG) 0.0 $8.8M 67k 131.32
Black Hills Corporation (BKH) 0.0 $8.7M 113k 77.02
Ida (IDA) 0.0 $8.7M 76k 115.37
Tennant Company (TNC) 0.0 $8.7M 111k 78.77
Hawaiian Electric Industries (HE) 0.0 $8.7M 206k 42.31
Iridium Communications (IRDM) 0.0 $8.7M 215k 40.32
Henry Schein (HSIC) 0.0 $8.7M 99k 87.19
Ingredion Incorporated (INGR) 0.0 $8.7M 99k 87.17
Universal Corporation (UVV) 0.0 $8.6M 149k 58.08
Apellis Pharmaceuticals (APLS) 0.0 $8.6M 170k 50.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.6M 77k 112.32
Banc Of California (BANC) 0.0 $8.6M 445k 19.36
Rayonier (RYN) 0.0 $8.6M 209k 41.12
Sprout Social Cl A Ord (SPT) 0.0 $8.6M 107k 80.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.6M 28k 303.94
Nielsen Hldgs Plc Shs Eur 0.0 $8.6M 315k 27.24
Scientific Games (LNW) 0.0 $8.5M 145k 58.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.5M 132k 64.62
InterDigital (IDCC) 0.0 $8.5M 133k 63.80
Cdk Global Inc equities 0.0 $8.5M 174k 48.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 605k 13.96
St. Joe Company (JOE) 0.0 $8.4M 143k 59.23
Barnes (B) 0.0 $8.4M 210k 40.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.4M 284k 29.65
Vale Sa-sp Adr (VALE) 0.0 $8.4M 421k 20.00
WesBan (WSBC) 0.0 $8.4M 244k 34.37
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.4M 209k 40.12
Provident Financial Services (PFS) 0.0 $8.4M 358k 23.40
Easterly Government Properti reit (DEA) 0.0 $8.4M 396k 21.14
Cubesmart (CUBE) 0.0 $8.3M 159k 52.05
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 555k 14.95
Arcutis Biotherapeutics (ARQT) 0.0 $8.3M 430k 19.26
Middlesex Water Company (MSEX) 0.0 $8.3M 79k 105.18
Franco-Nevada Corporation (FNV) 0.0 $8.3M 52k 159.53
Construction Partners (ROAD) 0.0 $8.3M 316k 26.18
Park National Corporation (PRK) 0.0 $8.3M 63k 131.38
Wipro Ltd- Adr (WIT) 0.0 $8.2M 1.1M 7.74
Brinker International (EAT) 0.0 $8.2M 216k 38.16
Gray Television (GTN) 0.0 $8.2M 373k 22.07
Sp Plus (SP) 0.0 $8.2M 261k 31.36
Sterling Construction Company (STRL) 0.0 $8.2M 306k 26.80
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.2M 204k 40.21
Standard Motor Products (SMP) 0.0 $8.2M 189k 43.14
Bank of Marin Ban (BMRC) 0.0 $8.2M 233k 35.07
Herman Miller (MLKN) 0.0 $8.2M 236k 34.56
NorthWestern Corporation (NWE) 0.0 $8.2M 135k 60.48
Apollo Global Mgmt (APO) 0.0 $8.2M 132k 61.99
Esperion Therapeutics Conv Bnd (Principal) 0.0 $8.1M 16M 0.51
Fnf (FNF) 0.0 $8.1M 167k 48.84
Western New England Ban (WNEB) 0.0 $8.1M 906k 8.94
Ishares Tr Global Reit Etf (REET) 0.0 $8.1M 277k 29.21
So 6 3/4 08/01/22 Conv Prf 0.0 $8.1M 148k 54.71
Corporate Office Properties Trust (CDP) 0.0 $8.1M 282k 28.54
Piper Jaffray Companies (PIPR) 0.0 $8.1M 61k 131.25
Genworth Financial (GNW) 0.0 $8.0M 2.1M 3.78
Two Hbrs Invt Corp Com New reit 0.0 $8.0M 1.5M 5.53
Forestar Group (FOR) 0.0 $8.0M 450k 17.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0M 821k 9.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.0M 334k 23.91
Virtus Investment Partners (VRTS) 0.0 $8.0M 33k 240.00
Clearwater Paper (CLW) 0.0 $8.0M 285k 28.02
Leggett & Platt (LEG) 0.0 $8.0M 228k 34.87
Gorman-Rupp Company (GRC) 0.0 $7.9M 222k 35.87
Choice Hotels International (CHH) 0.0 $7.9M 56k 141.79
Markel Corporation (MKL) 0.0 $7.9M 5.4k 1475.31
S&p Global Water Index Etf etf (CGW) 0.0 $7.9M 151k 52.42
Valley National Ban (VLY) 0.0 $7.9M 606k 13.03
Athira Pharma (ATHA) 0.0 $7.9M 585k 13.50
Veritiv Corp - When Issued 0.0 $7.9M 59k 133.59
Hormel Foods Corporation (HRL) 0.0 $7.9M 153k 51.53
Shore Bancshares (SHBI) 0.0 $7.9M 385k 20.48
Realogy Hldgs (HOUS) 0.0 $7.9M 502k 15.68
Sl Green Realty Corp (SLG) 0.0 $7.9M 97k 81.18
Hibbett Sports (HIBB) 0.0 $7.9M 177k 44.33
iShares S&P Global Energy Sector (IXC) 0.0 $7.9M 246k 32.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.8M 114k 68.78
Cinemark Holdings (CNK) 0.0 $7.8M 454k 17.28
Blackrock Util & Infrastrctu (BUI) 0.0 $7.8M 308k 25.41
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8M 236k 33.19
Mack-Cali Realty (VRE) 0.0 $7.8M 450k 17.39
Nv5 Holding (NVEE) 0.0 $7.8M 59k 133.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.8M 184k 42.55
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.8M 127k 61.43
Upstart Hldgs (UPST) 0.0 $7.8M 72k 109.10
Dynatrace (DT) 0.0 $7.8M 165k 47.10
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.8M 356k 21.90
Red Violet (RDVT) 0.0 $7.8M 273k 28.50
Ambarella (AMBA) 0.0 $7.7M 74k 104.92
Natural Gas Services (NGS) 0.0 $7.7M 649k 11.91
Meta Financial (CASH) 0.0 $7.7M 141k 54.93
iShares MSCI Brazil Index (EWZ) 0.0 $7.7M 204k 37.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $7.7M 437k 17.61
Northwest Natural Holdin (NWN) 0.0 $7.7M 149k 51.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.7M 579k 13.28
Computer Programs & Systems (TBRG) 0.0 $7.7M 223k 34.45
Tree (TREE) 0.0 $7.7M 64k 119.68
Sierra Ban (BSRR) 0.0 $7.7M 307k 24.98
Interactive Brokers (IBKR) 0.0 $7.7M 116k 65.91
Interface (TILE) 0.0 $7.7M 564k 13.57
Canopy Gro 0.0 $7.7M 1.0M 7.53
Apollo Medical Hldgs (ASTH) 0.0 $7.7M 158k 48.47
D Spdr Series Trust (XHE) 0.0 $7.7M 68k 112.06
Bel Fuse (BELFB) 0.0 $7.6M 428k 17.84
CorVel Corporation (CRVL) 0.0 $7.6M 45k 168.45
Global X Fds us pfd etf (PFFD) 0.0 $7.6M 324k 23.50
Rent-A-Center (UPBD) 0.0 $7.6M 302k 25.19
Legacy Housing Corp (LEGH) 0.0 $7.6M 354k 21.46
Customers Ban (CUBI) 0.0 $7.6M 146k 52.14
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $7.6M 72k 105.52
Motorcar Parts of America (MPAA) 0.0 $7.6M 426k 17.83
Selective Insurance (SIGI) 0.0 $7.6M 85k 89.36
Thermon Group Holdings (THR) 0.0 $7.6M 468k 16.20
Charles River Laboratories (CRL) 0.0 $7.6M 27k 283.97
John Wiley & Sons (WLY) 0.0 $7.6M 143k 53.03
Echostar Corporation (SATS) 0.0 $7.6M 310k 24.34
Old National Ban (ONB) 0.0 $7.5M 460k 16.38
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 90k 83.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.5M 100k 75.10
Capital Bancorp (CBNK) 0.0 $7.5M 329k 22.86
First Community Corporation (FCCO) 0.0 $7.5M 354k 21.20
iShares MSCI EMU Index (EZU) 0.0 $7.5M 173k 43.26
Loews Corporation (L) 0.0 $7.5M 116k 64.82
iRobot Corporation (IRBT) 0.0 $7.5M 118k 63.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.5M 65k 116.21
Capital City Bank (CCBG) 0.0 $7.5M 283k 26.36
Ferro Corporation 0.0 $7.5M 343k 21.74
Colfax Corporation 0.0 $7.4M 186k 39.79
Ferroglobe (GSM) 0.0 $7.4M 958k 7.70
Brighthouse Finl (BHF) 0.0 $7.4M 143k 51.66
Global Indemnity Group (GBLI) 0.0 $7.4M 282k 26.09
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 237k 31.01
Spirit Airlines (SAVE) 0.0 $7.3M 336k 21.87
Xencor (XNCR) 0.0 $7.3M 274k 26.68
Associated Banc- (ASB) 0.0 $7.3M 321k 22.76
National Instruments 0.0 $7.3M 180k 40.59
Nextgen Healthcare 0.0 $7.3M 349k 20.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.3M 180k 40.49
Goldmansachsbdc (GSBD) 0.0 $7.3M 371k 19.61
Enanta Pharmaceuticals (ENTA) 0.0 $7.3M 102k 71.18
Plug Power (PLUG) 0.0 $7.3M 254k 28.61
SkyWest (SKYW) 0.0 $7.3M 252k 28.85
Iaa 0.0 $7.2M 189k 38.25
Alexander & Baldwin (ALEX) 0.0 $7.2M 311k 23.20
Alkermes (ALKS) 0.0 $7.2M 274k 26.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.2M 427k 16.89
Vector (VGR) 0.0 $7.2M 598k 12.04
Lindsay Corporation (LNN) 0.0 $7.2M 46k 157.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.2M 58k 123.83
Sally Beauty Holdings (SBH) 0.0 $7.2M 459k 15.63
Rpt Realty 0.0 $7.2M 521k 13.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.2M 48k 149.55
Heidrick & Struggles International (HSII) 0.0 $7.2M 181k 39.58
Invesco Cleantech (ERTH) 0.0 $7.1M 116k 61.48
First of Long Island Corporation (FLIC) 0.0 $7.1M 366k 19.46
Brookfield Asset Management 0.0 $7.1M 127k 56.09
Campbell Soup Company (CPB) 0.0 $7.1M 160k 44.56
Jbg Smith Properties (JBGS) 0.0 $7.1M 244k 29.22
American Public Education (APEI) 0.0 $7.1M 335k 21.24
Hanger Orthopedic 0.0 $7.1M 388k 18.33
iStar Financial 0.0 $7.1M 304k 23.41
Integra LifeSciences Holdings (IART) 0.0 $7.1M 111k 64.26
Hurco Companies (HURC) 0.0 $7.1M 225k 31.52
DXP Enterprises (DXPE) 0.0 $7.1M 261k 27.09
Actuant Corp (EPAC) 0.0 $7.1M 323k 21.89
Franklin Resources (BEN) 0.0 $7.1M 253k 27.95
Honest (HNST) 0.0 $7.1M 1.4M 5.21
Professional Holding 0.0 $7.0M 313k 22.56
Stewart Information Services Corporation (STC) 0.0 $7.0M 116k 60.61
LivePerson (LPSN) 0.0 $7.0M 287k 24.42
Manitex International (MNTX) 0.0 $7.0M 963k 7.28
PGT 0.0 $7.0M 390k 17.98
HealthStream (HSTM) 0.0 $7.0M 351k 19.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0M 548k 12.75
Model N (MODN) 0.0 $7.0M 259k 26.90
Myers Industries (MYE) 0.0 $6.9M 322k 21.61
WestAmerica Ban (WABC) 0.0 $6.9M 115k 60.50
WisdomTree Total Dividend Fund (DTD) 0.0 $6.9M 107k 64.64
Enterprise Financial Services (EFSC) 0.0 $6.9M 146k 47.32
Territorial Ban (TBNK) 0.0 $6.9M 288k 24.00
Abiomed 0.0 $6.9M 21k 331.28
Murphy Usa (MUSA) 0.0 $6.9M 35k 199.97
Safety Insurance (SAFT) 0.0 $6.9M 76k 90.84
SPDR DJ Wilshire REIT (RWR) 0.0 $6.9M 59k 116.21
Pentair cs (PNR) 0.0 $6.9M 127k 54.21
Cnx Resources Corporation (CNX) 0.0 $6.9M 331k 20.72
ScanSource (SCSC) 0.0 $6.9M 197k 34.79
TTM Technologies (TTMI) 0.0 $6.9M 463k 14.82
Coupa Software 0.0 $6.8M 67k 101.62
Global E Online (GLBE) 0.0 $6.8M 203k 33.78
NBT Ban (NBTB) 0.0 $6.8M 189k 36.13
Quanterix Ord (QTRX) 0.0 $6.8M 234k 29.19
Channeladvisor 0.0 $6.8M 411k 16.57
Miller Howard High Inc Eqty (HIE) 0.0 $6.8M 611k 11.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.8M 67k 101.54
Solaredge Technologies (SEDG) 0.0 $6.8M 21k 322.37
Lovesac Company (LOVE) 0.0 $6.8M 126k 54.06
Schwab International Equity ETF (SCHF) 0.0 $6.8M 185k 36.72
LTC Properties (LTC) 0.0 $6.8M 176k 38.47
Penn National Gaming (PENN) 0.0 $6.8M 160k 42.42
Donnelley Finl Solutions (DFIN) 0.0 $6.8M 203k 33.25
Central Valley Community Ban 0.0 $6.7M 289k 23.35
Amphastar Pharmaceuticals (AMPH) 0.0 $6.7M 188k 35.90
Rli (RLI) 0.0 $6.7M 61k 110.61
Signature Bank (SBNY) 0.0 $6.7M 23k 293.55
SYNNEX Corporation (SNX) 0.0 $6.7M 65k 103.21
Werner Enterprises (WERN) 0.0 $6.7M 164k 41.00
Unitil Corporation (UTL) 0.0 $6.7M 134k 49.89
Anaplan 0.0 $6.7M 102k 65.04
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 208k 31.99
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 74k 90.10
Bank Of Montreal Cadcom (BMO) 0.0 $6.6M 56k 118.00
Nelnet (NNI) 0.0 $6.6M 78k 84.99
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 96k 68.35
New York Mortgage Trust 0.0 $6.6M 1.8M 3.65
Golden Entmt (GDEN) 0.0 $6.6M 113k 58.07
Nabors Industries (NBR) 0.0 $6.6M 43k 152.73
Timken Company (TKR) 0.0 $6.6M 108k 60.70
Strategic Education (STRA) 0.0 $6.5M 98k 66.37
Harsco Corporation (NVRI) 0.0 $6.5M 532k 12.24
Cbiz (CBZ) 0.0 $6.5M 155k 41.97
Invesco unit investment (PID) 0.0 $6.5M 332k 19.60
Industrial Logistics pfds, reits (ILPT) 0.0 $6.5M 286k 22.67
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 198k 32.78
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $6.5M 102k 63.65
Post Holdings Inc Common (POST) 0.0 $6.5M 93k 69.27
Service Pptys Tr (SVC) 0.0 $6.4M 730k 8.83
Plumas Ban (PLBC) 0.0 $6.4M 169k 38.10
CIRCOR International 0.0 $6.4M 242k 26.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.4M 364k 17.64
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.4M 159k 40.30
W&T Offshore (WTI) 0.0 $6.4M 1.7M 3.82
Palomar Hldgs (PLMR) 0.0 $6.4M 100k 63.99
Ready Cap Corp Com reit (RC) 0.0 $6.4M 424k 15.08
Farmland Partners (FPI) 0.0 $6.4M 462k 13.75
Nutanix Inc cl a (NTNX) 0.0 $6.4M 237k 26.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.3M 32k 200.42
Ampco-Pittsburgh (AP) 0.0 $6.3M 1.0M 6.31
Independent Bank Corporation (IBCP) 0.0 $6.3M 287k 22.00
CyberOptics Corporation 0.0 $6.3M 155k 40.58
Heartland Financial USA (HTLF) 0.0 $6.3M 132k 47.84
8x8 (EGHT) 0.0 $6.3M 500k 12.59
Preferred Bank, Los Angeles (PFBC) 0.0 $6.3M 85k 74.10
Laredo Petroleum (VTLE) 0.0 $6.2M 79k 79.14
Community Health Systems (CYH) 0.0 $6.2M 524k 11.87
Ladder Capital Corp Class A (LADR) 0.0 $6.2M 524k 11.87
Liberty Broadband Cl C (LBRDK) 0.0 $6.2M 46k 135.33
Asana (ASAN) 0.0 $6.2M 155k 39.96
Corecivic (CXW) 0.0 $6.2M 555k 11.17
Adtalem Global Ed (ATGE) 0.0 $6.2M 209k 29.71
Vishay Precision (VPG) 0.0 $6.2M 192k 32.15
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $6.2M 114k 54.11
Fulgent Genetics (FLGT) 0.0 $6.2M 99k 62.41
S&T Ban (STBA) 0.0 $6.2M 208k 29.57
Regis Corporation 0.0 $6.1M 2.9M 2.12
Nice Ltd - Adr (NICE) 0.0 $6.1M 28k 218.99
Sunnova Energy International (NOVA) 0.0 $6.1M 265k 23.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.1M 676k 9.04
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $6.1M 62k 98.54
Antero Midstream Corp antero midstream (AM) 0.0 $6.1M 562k 10.87
Navient Corporation equity (NAVI) 0.0 $6.1M 358k 17.04
Alamo (ALG) 0.0 $6.1M 43k 143.79
Atmos Energy Corporation (ATO) 0.0 $6.1M 51k 119.49
Sturm, Ruger & Company (RGR) 0.0 $6.1M 88k 69.62
RGC Resources (RGCO) 0.0 $6.1M 285k 21.38
Pvh Corporation (PVH) 0.0 $6.1M 79k 76.60
Ascendis Pharma A/s - Adr (ASND) 0.0 $6.1M 52k 117.35
Cutera (CUTR) 0.0 $6.1M 88k 69.00
PROS Holdings (PRO) 0.0 $6.1M 182k 33.31
Unisys Corporation (UIS) 0.0 $6.0M 280k 21.61
Cohen & Steers (CNS) 0.0 $6.0M 70k 85.90
Invesco unit investment (SPHB) 0.0 $6.0M 80k 75.76
Playstudios (MYPS) 0.0 $6.0M 1.2M 4.85
Southside Bancshares (SBSI) 0.0 $6.0M 148k 40.83
Lightspeed Comme (LSPD) 0.0 $6.0M 197k 30.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0M 237k 25.34
Avangrid (AGR) 0.0 $6.0M 129k 46.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0M 112k 53.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0M 32k 188.67
Meridian Bioscience 0.0 $6.0M 230k 25.96
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.0M 136k 43.80
Trustco Bk Corp N Y (TRST) 0.0 $5.9M 186k 31.93
Liveramp Holdings (RAMP) 0.0 $5.9M 159k 37.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.9M 291k 20.37
Bath &#38 Body Works In (BBWI) 0.0 $5.9M 124k 47.80
Gibraltar Industries (ROCK) 0.0 $5.9M 138k 42.95
iShares Dow Jones US Health Care (IHF) 0.0 $5.9M 21k 282.87
Timothy Plan us lrg cap cor (TPLC) 0.0 $5.9M 162k 36.39
Alteryx 0.0 $5.9M 83k 71.53
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $5.9M 98k 60.04
Hawkins (HWKN) 0.0 $5.9M 128k 45.90
Atlanticus Holdings (ATLC) 0.0 $5.9M 114k 51.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.8M 226k 25.73
Us Silica Hldgs (SLCA) 0.0 $5.8M 312k 18.66
Provident Financial Holdings (PROV) 0.0 $5.8M 351k 16.54
Vodafone Group Plc-sp Adr (VOD) 0.0 $5.8M 349k 16.64
DISH Network 0.0 $5.8M 183k 31.66
1-800-flowers (FLWS) 0.0 $5.8M 454k 12.76
Veeco Instruments (VECO) 0.0 $5.8M 213k 27.19
DHR 4 3/4 04/15/22 Conv Prf 0.0 $5.8M 2.9k 2024.89
Capitol Federal Financial (CFFN) 0.0 $5.8M 530k 10.88
Change Healthcare 0.0 $5.8M 264k 21.80
Acushnet Holdings Corp (GOLF) 0.0 $5.8M 143k 40.31
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.8M 50k 115.66
RadNet (RDNT) 0.0 $5.7M 257k 22.37
iShares S&P Latin America 40 Index (ILF) 0.0 $5.7M 173k 33.11
Marcus & Millichap (MMI) 0.0 $5.7M 108k 52.69
Casa Systems (CASA) 0.0 $5.7M 1.3M 4.52
Innoviva (INVA) 0.0 $5.7M 294k 19.35
Sleep Number Corp (SNBR) 0.0 $5.7M 112k 50.71
Tradeweb Markets (TW) 0.0 $5.7M 64k 87.87
Enova Intl (ENVA) 0.0 $5.7M 149k 37.97
Conduent Incorporate (CNDT) 0.0 $5.7M 1.1M 5.16
Haynes International (HAYN) 0.0 $5.7M 133k 42.59
Federated Investors (FHI) 0.0 $5.6M 165k 34.07
STAAR Surgical Company (STAA) 0.0 $5.6M 71k 79.91
Carlyle Group Inc/the LP (CG) 0.0 $5.6M 116k 48.60
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.6M 229k 24.62
Sylvamo Corp (SLVM) 0.0 $5.6M 169k 33.28
Ternium Sa- Adr (TX) 0.0 $5.6M 123k 45.55
Fox Corporation (FOX) 0.0 $5.6M 155k 36.28
Biontech Se- Adr (BNTX) 0.0 $5.6M 33k 170.56
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.6M 20k 281.73
Zumiez (ZUMZ) 0.0 $5.6M 146k 38.21
Evolent Health (EVH) 0.0 $5.6M 173k 32.30
Helix Energy Solutions (HLX) 0.0 $5.6M 1.2M 4.78
First Citizens BancShares (FCNCA) 0.0 $5.6M 8.3k 665.59
Brink's Company (BCO) 0.0 $5.6M 82k 68.00
Castle Biosciences (CSTL) 0.0 $5.5M 124k 44.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.5M 55k 100.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.5M 281k 19.68
Allegro Microsystems Ord (ALGM) 0.0 $5.5M 195k 28.40
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 136k 40.63
Roku (ROKU) 0.0 $5.5M 44k 125.46
Archrock (AROC) 0.0 $5.5M 595k 9.23
Century Aluminum Company (CENX) 0.0 $5.5M 209k 26.31
Outset Med (OM) 0.0 $5.5M 121k 45.40
CryoLife (AORT) 0.0 $5.5M 256k 21.38
Anika Therapeutics (ANIK) 0.0 $5.5M 218k 25.11
Invesco Solar Etf etf (TAN) 0.0 $5.4M 72k 75.47
Summit Hotel Properties (INN) 0.0 $5.4M 547k 9.96
Spartannash (SPTN) 0.0 $5.4M 165k 33.00
Sentinelone (S) 0.0 $5.4M 140k 38.74
Scholastic Corporation (SCHL) 0.0 $5.4M 135k 40.28
Redwood Trust (RWT) 0.0 $5.4M 514k 10.53
Callaway Golf Company (MODG) 0.0 $5.4M 231k 23.42
Victorias Secret And (VSCO) 0.0 $5.4M 105k 51.35
Blackrock Health Sciences Trust (BME) 0.0 $5.4M 118k 45.56
Caesar Stone Sdot Yam (CSTE) 0.0 $5.4M 511k 10.52
L.B. Foster Company (FSTR) 0.0 $5.4M 349k 15.37
Tencent Music Entertainm- Adr (TME) 0.0 $5.4M 1.1M 4.87
Terreno Realty Corporation (TRNO) 0.0 $5.4M 72k 74.05
World Acceptance (WRLD) 0.0 $5.3M 28k 191.83
Kemper Corp Del (KMPR) 0.0 $5.3M 94k 56.54
Community Healthcare Tr (CHCT) 0.0 $5.3M 126k 42.21
Sabre (SABR) 0.0 $5.3M 466k 11.43
Rush Enterprises (RUSHA) 0.0 $5.3M 104k 50.92
Vroom 0.0 $5.3M 2.0M 2.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.3M 110k 47.93
Cardiovascular Systems 0.0 $5.3M 233k 22.60
Engagesmart 0.0 $5.3M 247k 21.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.2M 233k 22.56
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $5.2M 123k 42.72
Whitestone REIT (WSR) 0.0 $5.2M 396k 13.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.2M 95k 54.97
ACI Worldwide (ACIW) 0.0 $5.2M 166k 31.49
Solaris Oilfield Infrstr (SOI) 0.0 $5.2M 463k 11.29
Biohaven Pharmaceutical Holding 0.0 $5.2M 44k 118.57
Orthopediatrics Corp. (KIDS) 0.0 $5.2M 97k 53.99
Hanmi Financial (HAFC) 0.0 $5.2M 212k 24.61
Sonic Automotive (SAH) 0.0 $5.2M 123k 42.51
Elf Beauty (ELF) 0.0 $5.2M 202k 25.83
Fulton Financial (FULT) 0.0 $5.2M 312k 16.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.2M 400k 12.94
Eventbrite (EB) 0.0 $5.2M 350k 14.77
ViaSat (VSAT) 0.0 $5.2M 106k 48.81
USANA Health Sciences (USNA) 0.0 $5.2M 65k 79.46
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.2M 217k 23.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 367k 14.03
Nordstrom (JWN) 0.0 $5.1M 190k 27.14
Arlo Technologies (ARLO) 0.0 $5.1M 581k 8.86
Lifetime Brands (LCUT) 0.0 $5.1M 401k 12.84
E.W. Scripps Company (SSP) 0.0 $5.1M 247k 20.79
Fidelity msci info tech i (FTEC) 0.0 $5.1M 42k 123.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 388k 13.21
Spero Therapeutics (SPRO) 0.0 $5.1M 587k 8.70
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.1M 116k 44.03
Consol Energy (CEIX) 0.0 $5.1M 135k 37.63
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 61k 83.92
Getty Realty (GTY) 0.0 $5.1M 177k 28.64
Nuveen Quality Pref. Inc. Fund II 0.0 $5.1M 605k 8.39
Trivago Nv - Adr 0.0 $5.1M 2.1M 2.36
City Holding Company (CHCO) 0.0 $5.0M 64k 78.69
Sensata Technolo (ST) 0.0 $5.0M 99k 50.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 383k 13.14
Nordson Corporation (NDSN) 0.0 $5.0M 22k 227.02
R1 Rcm 0.0 $5.0M 188k 26.76
Global X Mlp Etf etf (MLPA) 0.0 $5.0M 125k 40.30
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 165k 30.50
Rev (REVG) 0.0 $5.0M 373k 13.40
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 225k 22.26
Riverview Ban (RVSB) 0.0 $5.0M 662k 7.55
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0M 196k 25.46
Calix (CALX) 0.0 $5.0M 116k 42.91
CRA International (CRAI) 0.0 $5.0M 59k 84.22
Liberty All-Star Equity Fund (USA) 0.0 $5.0M 613k 8.08
Sensient Technologies Corporation (SXT) 0.0 $4.9M 59k 83.94
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.9M 258k 19.10
Douglas Dynamics (PLOW) 0.0 $4.9M 142k 34.59
Welbilt 0.0 $4.9M 207k 23.75
CTS Corporation (CTS) 0.0 $4.9M 139k 35.34
Progyny (PGNY) 0.0 $4.9M 96k 51.40
Ishares Tr rus200 val idx (IWX) 0.0 $4.9M 71k 69.65
Crawford & Company (CRD.A) 0.0 $4.9M 650k 7.56
Educational Development Corporation (EDUC) 0.0 $4.9M 633k 7.75
Monarch Casino & Resort (MCRI) 0.0 $4.9M 56k 87.21
Veracyte (VCYT) 0.0 $4.8M 176k 27.58
I3 Verticals (IIIV) 0.0 $4.8M 174k 27.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.8M 327k 14.79
Rivian Automotive Inc Class A (RIVN) 0.0 $4.8M 96k 50.45
Tupperware Brands Corporation (TUP) 0.0 $4.8M 248k 19.45
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 205k 23.58
Equinor Asa- Adr (EQNR) 0.0 $4.8M 129k 37.51
Impinj (PI) 0.0 $4.8M 76k 63.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.8M 206k 23.25
Ishares Tr self drivng ev (IDRV) 0.0 $4.8M 103k 46.38
Ebix (EBIXQ) 0.0 $4.8M 144k 33.15
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 61k 78.01
Ptc (PTC) 0.0 $4.7M 44k 107.72
Vornado Realty Trust (VNO) 0.0 $4.7M 105k 45.32
Foot Locker (FL) 0.0 $4.7M 159k 29.67
First Tr Energy Infrastrctr (FIF) 0.0 $4.7M 289k 16.38
Eastern Bankshares (EBC) 0.0 $4.7M 219k 21.54
Home BancShares (HOMB) 0.0 $4.7M 209k 22.60
Trinity Industries (TRN) 0.0 $4.7M 137k 34.36
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.7M 250k 18.83
Ishares Tr Ibonds Dec2023 etf 0.0 $4.7M 184k 25.47
Cornerstone Buil 0.0 $4.7M 193k 24.32
Ishares Msci Denmark Capped (EDEN) 0.0 $4.7M 47k 100.01
Benchmark Electronics (BHE) 0.0 $4.7M 187k 25.04
Ishares Tr ibonds etf (IBDS) 0.0 $4.7M 188k 24.92
Amplify Etf Tr cmn (BATT) 0.0 $4.7M 269k 17.37
Pgim Global Short Duration H (GHY) 0.0 $4.7M 349k 13.37
B. Riley Financial (RILY) 0.0 $4.7M 67k 69.98
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.6M 144k 32.19
Compass Diversified Holdings LP (CODI) 0.0 $4.6M 195k 23.77
Global X Fds global x uranium (URA) 0.0 $4.6M 178k 26.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.6M 51k 90.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.6M 156k 29.58
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.6M 94k 48.65
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $4.6M 97k 47.58
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.6M 27k 169.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 102k 44.96
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.6M 49k 92.64
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.6M 177k 25.80
People's United Financial 0.0 $4.6M 228k 20.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $4.5M 55k 83.31
Suncor Energy (SU) 0.0 $4.5M 139k 32.67
Alps Etf sectr div dogs (SDOG) 0.0 $4.5M 83k 55.05
Lucid Group (LCID) 0.0 $4.5M 177k 25.60
Blueprint Medicines (BPMC) 0.0 $4.5M 71k 63.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.5M 138k 32.70
1st Source Corporation (SRCE) 0.0 $4.5M 97k 46.26
Ellington Financial LP (EFC) 0.0 $4.5M 253k 17.76
Energizer Holdings (ENR) 0.0 $4.5M 146k 30.76
James River Group Holdings L (JRVR) 0.0 $4.5M 182k 24.74
Tower Semiconductor (TSEM) 0.0 $4.5M 93k 48.40
Vistra Energy (VST) 0.0 $4.5M 192k 23.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.5M 120k 37.04
SurModics (SRDX) 0.0 $4.5M 98k 45.33
Fireeye 0.0 $4.4M 199k 22.31
Si-bone (SIBN) 0.0 $4.4M 197k 22.60
International Bancshares Corporation (IBOC) 0.0 $4.4M 105k 42.21
Nu Skin Enterprises (NUS) 0.0 $4.4M 92k 47.89
Powerschool Hldgs Inc Class A (PWSC) 0.0 $4.4M 267k 16.51
Quotient 0.0 $4.4M 3.7M 1.20
Insteel Industries (IIIN) 0.0 $4.4M 119k 36.99
Armada Hoffler Pptys (AHH) 0.0 $4.4M 301k 14.61
Hawaiian Holdings (HA) 0.0 $4.4M 223k 19.70
National Beverage (FIZZ) 0.0 $4.4M 101k 43.50
Cu (CULP) 0.0 $4.4M 552k 7.94
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.4M 91k 48.23
Powerfleet (PWFL) 0.0 $4.4M 1.5M 2.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4M 439k 9.95
Applied Optoelectronics (AAOI) 0.0 $4.4M 1.2M 3.65
Kelly Services (KELYA) 0.0 $4.4M 201k 21.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 434k 10.01
National Health Investors (NHI) 0.0 $4.3M 73k 59.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.3M 101k 42.97
Smartsheet (SMAR) 0.0 $4.3M 79k 54.78
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.3M 292k 14.78
Timkensteel (MTUS) 0.0 $4.3M 197k 21.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.3M 83k 51.71
Global X Fds global x copper (COPX) 0.0 $4.3M 94k 45.66
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.3M 98k 43.81
Bk Nova Cad (BNS) 0.0 $4.3M 62k 68.75
Ishares Tr conv bd etf (ICVT) 0.0 $4.3M 51k 83.33
Global Medical Reit (GMRE) 0.0 $4.3M 261k 16.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.3M 62k 68.62
Kratos Defense & Security Solutions (KTOS) 0.0 $4.3M 208k 20.48
Allegiance Bancshares 0.0 $4.3M 95k 44.69
Ferrari Nv Ord (RACE) 0.0 $4.2M 19k 218.09
Cleanspark (CLSK) 0.0 $4.2M 343k 12.37
Elastic N V ord (ESTC) 0.0 $4.2M 48k 88.95
Ichor Holdings (ICHR) 0.0 $4.2M 119k 35.62
Amarin Corp Plc - Adr (AMRN) 0.0 $4.2M 1.3M 3.29
Tripadvisor (TRIP) 0.0 $4.2M 155k 27.11
Nektar Therapeutics (NKTR) 0.0 $4.2M 781k 5.39
Hmh Holdings 0.0 $4.2M 200k 21.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.2M 240k 17.53
Universal Stainless & Alloy Products (USAP) 0.0 $4.2M 484k 8.68
Jamf Hldg Corp (JAMF) 0.0 $4.2M 121k 34.82
Flexshares Tr fund (ESGG) 0.0 $4.2M 30k 142.15
Ruth's Hospitality 0.0 $4.2M 183k 22.88
QCR Holdings (QCRH) 0.0 $4.2M 74k 56.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.2M 77k 53.94
Terex Corporation (TEX) 0.0 $4.2M 117k 35.65
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $4.2M 198k 21.00
Acva (ACVA) 0.0 $4.2M 281k 14.81
Blackrock Multi-sector Incom other (BIT) 0.0 $4.2M 252k 16.48
National Vision Hldgs (EYE) 0.0 $4.1M 95k 43.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.1M 28k 149.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.1M 84k 49.25
Vertex (VERX) 0.0 $4.1M 269k 15.34
Pjt Partners (PJT) 0.0 $4.1M 65k 63.12
White Mountains Insurance Gp (WTM) 0.0 $4.1M 3.6k 1136.33
Lancaster Colony (LANC) 0.0 $4.1M 28k 149.13
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.1M 112k 36.66
Univest Corp. of PA (UVSP) 0.0 $4.1M 153k 26.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.1M 144k 28.43
Domo Cl B Ord (DOMO) 0.0 $4.1M 81k 50.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.1M 411k 9.89
Cross Country Healthcare (CCRN) 0.0 $4.1M 187k 21.67
Figs (FIGS) 0.0 $4.0M 188k 21.52
Wabash National Corporation (WNC) 0.0 $4.0M 272k 14.84
First Merchants Corporation (FRME) 0.0 $4.0M 97k 41.61
NewMarket Corporation (NEU) 0.0 $4.0M 12k 324.63
Doubledown Interactive Co Lt Adr (DDI) 0.0 $4.0M 343k 11.79
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 72k 56.14
Caredx (CDNA) 0.0 $4.0M 109k 36.99
Viad (VVI) 0.0 $4.0M 113k 35.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0M 136k 29.67
MarketAxess Holdings (MKTX) 0.0 $4.0M 12k 340.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 161k 24.93
Invesco Dynamic Large etf - e (PWB) 0.0 $4.0M 56k 72.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0M 22k 181.79
D Spdr Series Trust (XTN) 0.0 $4.0M 45k 89.16
Harmonic (HLIT) 0.0 $4.0M 429k 9.29
Consensus Cloud Solutions In (CCSI) 0.0 $4.0M 66k 60.12
Ceva (CEVA) 0.0 $4.0M 98k 40.66
Chatham Lodging Trust (CLDT) 0.0 $4.0M 287k 13.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0M 118k 33.65
Grifols Sa- Adr (GRFS) 0.0 $4.0M 339k 11.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.9M 99k 39.79
Mueller Water Products (MWA) 0.0 $3.9M 304k 12.91
Firstcash Holdings (FCFS) 0.0 $3.9M 56k 70.34
Dana Holding Corporation (DAN) 0.0 $3.9M 223k 17.57
Comscore 0.0 $3.9M 1.3M 2.91
Siriuspoint (SPNT) 0.0 $3.9M 523k 7.48
Blucora 0.0 $3.9M 200k 19.55
Li Auto Inc - Adr (LI) 0.0 $3.9M 151k 25.79
Credo Technology Group Holding (CRDO) 0.0 $3.9M 256k 15.23
Spdr Ser Tr cmn (SMLV) 0.0 $3.9M 34k 114.26
Kkr Real Estate Finance Trust (KREF) 0.0 $3.9M 189k 20.62
Definitive Healthcare Corp (DH) 0.0 $3.9M 158k 24.65
Suncoke Energy (SXC) 0.0 $3.9M 435k 8.91
The Aarons Company (AAN) 0.0 $3.9M 193k 20.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.9M 94k 41.15
World Wrestling Entertainment 0.0 $3.9M 62k 62.44
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.8M 83k 46.51
Tompkins Financial Corporation (TMP) 0.0 $3.8M 49k 78.27
Spdr Ser Tr russell yield (ONEY) 0.0 $3.8M 38k 101.42
Mitek Systems (MITK) 0.0 $3.8M 260k 14.66
Invesco Financial Preferred Et other (PGF) 0.0 $3.8M 225k 16.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.8M 372k 10.20
Omega Flex (OFLX) 0.0 $3.8M 29k 129.87
Blackbaud (BLKB) 0.0 $3.8M 63k 59.88
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $3.8M 270k 13.98
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 137k 27.50
Ingevity (NGVT) 0.0 $3.8M 59k 64.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.8M 52k 72.33
Stoneco (STNE) 0.0 $3.8M 322k 11.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.7M 48k 78.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7M 76k 49.10
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.7M 188k 19.87
Adtran 0.0 $3.7M 202k 18.45
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.7M 185k 20.11
Stronghold Digital Mining Cl A Ord 0.0 $3.7M 633k 5.85
A Mark Precious Metals (AMRK) 0.0 $3.7M 48k 77.38
Xerox Corp (XRX) 0.0 $3.7M 183k 20.19
Johnson Outdoors (JOUT) 0.0 $3.7M 48k 77.71
Global Industrial Company (GIC) 0.0 $3.7M 114k 32.23
TCW Strategic Income Fund (TSI) 0.0 $3.7M 714k 5.15
Personalis Ord (PSNL) 0.0 $3.7M 446k 8.19
Earthstone Energy 0.0 $3.6M 289k 12.63
Sji 8 3/4 04/01/24 PRF (SJIIU) 0.0 $3.6M 53k 69.35
Maravai Lifesciences Holdings (MRVI) 0.0 $3.6M 103k 35.28
Pitney Bowes (PBI) 0.0 $3.6M 698k 5.20
WisdomTree Investments (WT) 0.0 $3.6M 618k 5.87
Heartland Express (HTLD) 0.0 $3.6M 257k 14.07
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.6M 102k 35.38
Sandridge Energy (SD) 0.0 $3.6M 224k 16.02
Caleres (CAL) 0.0 $3.6M 185k 19.33
Dimensional Etf Trust (DFAC) 0.0 $3.6M 130k 27.58
Rex American Resources (REX) 0.0 $3.6M 36k 99.58
Oppenheimer Holdings (OPY) 0.0 $3.6M 82k 43.60
PC Connection (CNXN) 0.0 $3.6M 68k 52.39
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 308k 11.48
Barclays Plc-spons Adr (BCS) 0.0 $3.5M 446k 7.93
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 205k 17.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 252k 13.97
Peapack-Gladstone Financial (PGC) 0.0 $3.5M 101k 34.75
Orion Office Reit Inc-w/i (ONL) 0.0 $3.5M 252k 14.00
Brightsphere Investment Group (BSIG) 0.0 $3.5M 145k 24.25
Diversified Healthcare Trust (DHC) 0.0 $3.5M 1.1M 3.20
iShares Morningstar Small Growth (ISCG) 0.0 $3.5M 80k 44.14
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 174k 20.15
Guess? (GES) 0.0 $3.5M 160k 21.85
Par Petroleum (PARR) 0.0 $3.5M 269k 13.02
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 138k 25.34
Organogenesis Hldgs (ORGO) 0.0 $3.5M 458k 7.62
Ishares Tr cybersecurity (IHAK) 0.0 $3.5M 82k 42.67
Resources Connection (RGP) 0.0 $3.5M 203k 17.14
Blackrock Innovation And Grw (BIGZ) 0.0 $3.5M 305k 11.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.5M 101k 34.38
Element Solutions (ESI) 0.0 $3.5M 159k 21.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.5M 120k 29.01
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.5M 140k 24.84
Geo Group Inc/the reit (GEO) 0.0 $3.5M 524k 6.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 295k 11.70
Lyft (LYFT) 0.0 $3.4M 90k 38.29
Bigcommerce Hldgs (BIGC) 0.0 $3.4M 157k 21.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 124k 27.75
Airgain (AIRG) 0.0 $3.4M 452k 7.58
Lo (LOCO) 0.0 $3.4M 294k 11.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 108.52
PDF Solutions (PDFS) 0.0 $3.4M 122k 27.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 239k 14.10
Hemisphere Media 0.0 $3.4M 736k 4.57
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 86k 39.27
American Woodmark Corporation (AMWD) 0.0 $3.3M 68k 48.95
Crown Holdings (CCK) 0.0 $3.3M 27k 125.04
First Trust Energy Income & Gr (FEN) 0.0 $3.3M 206k 16.22
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 121k 27.74
Global X Fds s&p 500 catholic (CATH) 0.0 $3.3M 60k 55.78
TriCo Bancshares (TCBK) 0.0 $3.3M 83k 40.03
Affirm Hldgs (AFRM) 0.0 $3.3M 72k 46.26
Safehold 0.0 $3.3M 60k 55.47
Varonis Sys (VRNS) 0.0 $3.3M 70k 47.54
Agilysys (AGYS) 0.0 $3.3M 83k 39.89
Bausch Health Companies (BHC) 0.0 $3.3M 123k 27.03
Armour Residential Reit Inc Re 0.0 $3.3M 394k 8.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 226k 14.61
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 56k 58.37
Alpha & Omega Semiconductor (AOSL) 0.0 $3.3M 60k 54.66
Cactus Inc - A (WHD) 0.0 $3.3M 58k 56.74
Titan International (TWI) 0.0 $3.3M 223k 14.73
Zim Integrated Shipping Serv (ZIM) 0.0 $3.3M 45k 72.71
Granite Pt Mtg Tr (GPMT) 0.0 $3.3M 294k 11.15
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 39k 83.44
Eni Spa- Adr (E) 0.0 $3.3M 112k 29.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.3M 46k 70.38
Ishares Inc etp (EWM) 0.0 $3.3M 127k 25.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.3M 88k 36.91
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.3M 76k 42.71
Transcat (TRNS) 0.0 $3.3M 40k 81.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.3M 87k 37.24
Canon Inc-spons Adr (CAJPY) 0.0 $3.2M 134k 24.31
Northfield Bancorp (NFBK) 0.0 $3.2M 226k 14.37
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.2M 29k 111.79
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.2M 20k 163.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 71k 45.74
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 64k 50.23
Funko (FNKO) 0.0 $3.2M 187k 17.25
Crispr Therapeutics (CRSP) 0.0 $3.2M 54k 59.70
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $3.2M 35k 92.21
Sofi Technologies (SOFI) 0.0 $3.2M 340k 9.44
Chimera Investment Corp etf (CIM) 0.0 $3.2M 259k 12.39
Hilton Grand Vacations (HGV) 0.0 $3.2M 62k 51.99
iShares MSCI Spain Index (EWP) 0.0 $3.2M 126k 25.45
Haverty Furniture Companies (HVT) 0.0 $3.2M 117k 27.42
Adapthealth Corp -a (AHCO) 0.0 $3.2M 199k 16.03
Nuveen Dynamic (NDMO) 0.0 $3.2M 243k 13.11
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $3.2M 110k 28.91
Amicus Therapeutics (FOLD) 0.0 $3.2M 335k 9.47
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.1M 96k 32.46
First Tr High Income L/s (FSD) 0.0 $3.1M 232k 13.45
eHealth (EHTH) 0.0 $3.1M 251k 12.41
Liquidity Services (LQDT) 0.0 $3.1M 182k 17.12
Corsair Gaming (CRSR) 0.0 $3.1M 147k 21.16
Central Garden & Pet (CENT) 0.0 $3.1M 70k 43.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.1M 22k 139.05
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $3.1M 75k 40.95
Saul Centers (BFS) 0.0 $3.1M 58k 52.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 216k 14.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 271k 11.32
Worthington Industries (WOR) 0.0 $3.1M 60k 51.42
Children's Place Retail Stores (PLCE) 0.0 $3.1M 62k 49.29
Gates Industrial Corpratin P ord (GTES) 0.0 $3.1M 204k 15.03
Camping World Hldgs (CWH) 0.0 $3.1M 102k 30.00
Agnico (AEM) 0.0 $3.1M 51k 59.52
RPC (RES) 0.0 $3.1M 286k 10.67
Global X Fds global x silver (SIL) 0.0 $3.0M 84k 36.45
WisdomTree Global Equity Income (DEW) 0.0 $3.0M 60k 51.09
Financial Institutions (FISI) 0.0 $3.0M 101k 30.14
Quotient Technology 0.0 $3.0M 473k 6.38
Invesco Mortgage Capital 0.0 $3.0M 1.3M 2.28
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 84k 35.48
Novavax (NVAX) 0.0 $2.9M 40k 73.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.9M 140k 21.00
PetMed Express (PETS) 0.0 $2.9M 114k 25.80
Thomson Reuters Corp 0.0 $2.9M 27k 108.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9M 219k 13.42
Invesco Db Oil Fund (DBO) 0.0 $2.9M 169k 17.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.9M 64k 46.15
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9M 162k 17.96
National Presto Industries (NPK) 0.0 $2.9M 38k 76.96
Phillips Edison & Co (PECO) 0.0 $2.9M 85k 34.38
Mercer International (MERC) 0.0 $2.9M 208k 13.95
Silvergate Capital Cl A Ord (SICP) 0.0 $2.9M 19k 150.61
Diebold Incorporated 0.0 $2.9M 430k 6.73
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.9M 21k 135.41
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.9M 37k 77.45
Iteos Therapeutics (ITOS) 0.0 $2.9M 89k 32.18
Satsuma Pharmaceuticals Ord 0.0 $2.9M 752k 3.80
United Fire & Casualty (UFCS) 0.0 $2.9M 92k 31.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 274k 10.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.8M 83k 34.37
Optimizerx Ord (OPRX) 0.0 $2.8M 75k 37.72
Urstadt Biddle Properties 0.0 $2.8M 151k 18.83
Joint (JYNT) 0.0 $2.8M 80k 35.38
Energy Transfer LP (ET) 0.0 $2.8M 253k 11.20
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 136k 20.77
Neenah Paper 0.0 $2.8M 71k 39.66
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 94k 29.98
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 53k 53.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 52k 53.72
Grid Dynamics Hldgs (GDYN) 0.0 $2.8M 199k 14.08
Comtech Telecomm (CMTL) 0.0 $2.8M 178k 15.69
Calamos (CCD) 0.0 $2.8M 111k 25.04
Metropolitan Bank Holding Corp (MCB) 0.0 $2.8M 27k 101.78
BJ's Restaurants (BJRI) 0.0 $2.8M 98k 28.30
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 50k 55.70
Cedar Fair LP (FUN) 0.0 $2.8M 50k 54.90
Magnite Ord (MGNI) 0.0 $2.8M 209k 13.21
Calavo Growers (CVGW) 0.0 $2.7M 75k 36.45
Ambac Finl (AMBC) 0.0 $2.7M 264k 10.40
Stoneridge (SRI) 0.0 $2.7M 132k 20.76
Forrester Research (FORR) 0.0 $2.7M 48k 56.42
Doubleline Income Solutions (DSL) 0.0 $2.7M 188k 14.52
Fate Therapeutics (FATE) 0.0 $2.7M 70k 38.78
Profire Energy (PFIE) 0.0 $2.7M 2.1M 1.30
Pinduoduo Inc- Adr (PDD) 0.0 $2.7M 68k 40.14
Invesco Water Resource Port (PHO) 0.0 $2.7M 51k 53.02
Tootsie Roll Industries (TR) 0.0 $2.7M 77k 34.96
Arvinas Ord (ARVN) 0.0 $2.7M 40k 67.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 48k 55.44
Gaia (GAIA) 0.0 $2.7M 542k 4.92
Oil States International (OIS) 0.0 $2.7M 383k 6.95
Gannett (GCI) 0.0 $2.7M 590k 4.51
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.6M 101k 26.32
Global X Etf equity 0.0 $2.6M 231k 11.46
Revance Therapeutics (RVNC) 0.0 $2.6M 135k 19.50
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.6M 62k 42.67
Orange- Adr (ORAN) 0.0 $2.6M 222k 11.83
Sunpower (SPWR) 0.0 $2.6M 122k 21.48
Greenhill & Co 0.0 $2.6M 168k 15.47
Ishares Inc etf (HYXU) 0.0 $2.6M 53k 48.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 242k 10.73
Seneca Foods Corporation (SENEA) 0.0 $2.6M 50k 51.54
SPDR KBW Insurance (KIE) 0.0 $2.6M 62k 42.09
Pembina Pipeline Corp (PBA) 0.0 $2.6M 62k 41.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.6M 289k 8.88
Dmc Global (BOOM) 0.0 $2.6M 84k 30.51
Arbor Realty Trust (ABR) 0.0 $2.6M 150k 17.06
Franklin Bsp Realty Trust (FBRT) 0.0 $2.6M 182k 13.99
Lazydays Hldgs (GORV) 0.0 $2.5M 126k 20.18
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.5M 283k 8.99
Proshares Tr hd replication (HDG) 0.0 $2.5M 51k 49.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.5M 14k 177.20
Chico's FAS 0.0 $2.5M 526k 4.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 133k 18.91
Lloyds Banking Group Plc- Adr (LYG) 0.0 $2.5M 1.1M 2.25
Momentive Global 0.0 $2.5M 154k 16.26
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.5M 13k 184.65
Azek (AZEK) 0.0 $2.5M 100k 24.85
Ishares Tr us infrastruc (IFRA) 0.0 $2.5M 64k 38.94
Fidelity msci indl indx (FIDU) 0.0 $2.5M 46k 53.81
Liberty Media Corp Series C Li 0.0 $2.5M 35k 69.84
Ww Intl (WW) 0.0 $2.5M 240k 10.23
BRT Realty Trust (BRT) 0.0 $2.5M 102k 23.97
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $2.4M 390k 6.27
Franklin Street Properties (FSP) 0.0 $2.4M 413k 5.90
Nicolet Bankshares (NIC) 0.0 $2.4M 26k 93.55
Ishares Tr core msci euro (IEUR) 0.0 $2.4M 45k 54.58
QuinStreet (QNST) 0.0 $2.4M 209k 11.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.4M 52k 46.80
Arco Platform Cl A Ord 0.0 $2.4M 115k 21.02
Apollo Investment Corp. (MFIC) 0.0 $2.4M 153k 15.62
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 371k 6.44
Outbrain (OB) 0.0 $2.4M 222k 10.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.4M 207k 11.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 32k 73.59
Seagen 0.0 $2.4M 17k 143.77
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.4M 19k 125.02
Allianzgi Convertible & Income (NCV) 0.0 $2.4M 471k 5.03
Futu Holdings Ltd- Adr (FUTU) 0.0 $2.4M 73k 32.57
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.4M 27k 87.09
Karooooo (KARO) 0.0 $2.4M 90k 26.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 156k 15.08
Columbus McKinnon (CMCO) 0.0 $2.4M 55k 42.41
Twist Bioscience Corp (TWST) 0.0 $2.3M 47k 49.38
Hci (HCI) 0.0 $2.3M 34k 68.14
Gabelli Equity Trust (GAB) 0.0 $2.3M 336k 6.93
Vicor Corporation (VICR) 0.0 $2.3M 33k 70.59
Century Casinos (CNTY) 0.0 $2.3M 193k 11.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 97k 23.63
Shoe Carnival (SCVL) 0.0 $2.3M 79k 29.16
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 26k 88.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 202k 11.31
Everi Hldgs (EVRI) 0.0 $2.3M 109k 21.02
First Trust ISE ChIndia Index Fund 0.0 $2.3M 57k 40.36
Chuys Hldgs (CHUY) 0.0 $2.3M 85k 27.00
Rdiv etf (RDIV) 0.0 $2.3M 52k 43.87
Plymouth Indl Reit (PLYM) 0.0 $2.3M 84k 27.10
Endo International (ENDPQ) 0.0 $2.3M 979k 2.31
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.3M 71k 31.78
Danaos Corporation (DAC) 0.0 $2.3M 22k 102.60
BlackRock Income Trust 0.0 $2.3M 439k 5.13
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 151k 14.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 261k 8.58
Oasis Petroleum (CHRD) 0.0 $2.2M 15k 146.24
Invesco S&p Emerging etf - e (EELV) 0.0 $2.2M 86k 25.76
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 255k 8.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.2M 38k 58.38
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.2M 73k 30.43
Horizon Ban (HBNC) 0.0 $2.2M 118k 18.67
Invesco Db Energy Fund (DBE) 0.0 $2.2M 94k 23.36
Tortoise Midstream Energy M (NTG) 0.0 $2.2M 58k 37.96
Cara Therapeutics (CARA) 0.0 $2.2M 181k 12.15
Hertz Global Holdings (HTZ) 0.0 $2.2M 99k 22.15
Paymentus Holdings (PAY) 0.0 $2.2M 104k 21.08
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 130k 16.86
Otter Tail Corporation (OTTR) 0.0 $2.2M 35k 62.49
Relay Therapeutics (RLAY) 0.0 $2.2M 73k 29.92
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 134k 16.26
Lakeland Ban (LBAI) 0.0 $2.2M 130k 16.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 12k 186.01
Life Time Group Holdings (LTH) 0.0 $2.2M 149k 14.54
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 111k 19.59
SPDR S&P Retail (XRT) 0.0 $2.2M 29k 75.52
Douglas Elliman (DOUG) 0.0 $2.1M 294k 7.30
Kosmos Energy (KOS) 0.0 $2.1M 298k 7.19
Oportun Finl Corp (OPRT) 0.0 $2.1M 150k 14.32
Market Vectors Global Alt Ener (SMOG) 0.0 $2.1M 15k 145.12
Spdr Series Trust (XSW) 0.0 $2.1M 15k 147.34
Zimvie (ZIMV) 0.0 $2.1M 93k 22.84
Spdr Ser Tr kensho new eco (KOMP) 0.0 $2.1M 41k 51.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 19k 111.56
Phreesia (PHR) 0.0 $2.1M 80k 26.36
Pennant Group (PNTG) 0.0 $2.1M 113k 18.63
Vera Bradley (VRA) 0.0 $2.1M 274k 7.66
Clearfield (CLFD) 0.0 $2.1M 32k 65.24
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 67k 31.20
Axogen (AXGN) 0.0 $2.1M 263k 7.94
Catchmark Timber Tr Inc cl a 0.0 $2.1M 255k 8.20
Onespan (OSPN) 0.0 $2.1M 144k 14.44
Dbv Technologies Sa- Adr (DBVT) 0.0 $2.1M 1.3M 1.59
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.1M 54k 38.28
Cato Corporation (CATO) 0.0 $2.1M 141k 14.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 121k 17.15
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 22k 92.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 13k 163.19
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.1M 45k 45.64
Beigene Ltd- Adr (BGNE) 0.0 $2.1M 11k 188.60
New Mountain Finance Corp (NMFC) 0.0 $2.1M 148k 13.85
Ishares Tr core msci pac (IPAC) 0.0 $2.0M 34k 60.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 37k 54.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 162k 12.57
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 241k 8.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 288k 7.05
Privia Health Group (PRVA) 0.0 $2.0M 76k 26.73
Thryv Hldgs (THRY) 0.0 $2.0M 72k 28.13
Infra And Energy Altrntive I 0.0 $2.0M 170k 11.85
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0M 39k 51.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 284k 7.07
Vertex Energy (VTNR) 0.0 $2.0M 202k 9.94
OraSure Technologies (OSUR) 0.0 $2.0M 295k 6.78
America's Car-Mart (CRMT) 0.0 $2.0M 25k 80.54
Virtus Allianzgi Artificial (AIO) 0.0 $2.0M 91k 21.85
Appian Corp cl a (APPN) 0.0 $2.0M 33k 60.66
Tredegar Corporation (TG) 0.0 $2.0M 165k 11.99
Petiq (PETQ) 0.0 $2.0M 81k 24.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 149k 13.20
Amryt Pharma Plc - Spnr Adr 0.0 $2.0M 238k 8.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 108k 18.07
InvenTrust Properties Corp (IVT) 0.0 $1.9M 61k 31.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 140k 13.79
Artisan Partners (APAM) 0.0 $1.9M 49k 39.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.9M 75k 25.54
Main Street Capital Corporation (MAIN) 0.0 $1.9M 45k 42.63
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 69k 27.62
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 3.9k 486.49
Nevro (NVRO) 0.0 $1.9M 26k 72.34
Dorian Lpg (LPG) 0.0 $1.9M 131k 14.49
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.9M 66k 28.97
Tpi Composites (TPIC) 0.0 $1.9M 135k 14.06
Global X Fds autonmous ev etf (DRIV) 0.0 $1.9M 69k 27.57
Autoliv (ALV) 0.0 $1.9M 25k 76.42
Lumber Liquidators Holdings (LL) 0.0 $1.9M 135k 14.02
Pagerduty (PD) 0.0 $1.9M 55k 34.17
Preferred Apartment Communitie 0.0 $1.9M 76k 24.95
Vimeo (VMEO) 0.0 $1.9M 157k 11.89
Rmr Group Inc cl a (RMR) 0.0 $1.9M 60k 31.09
New Residential Investment (RITM) 0.0 $1.9M 170k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 188k 9.93
Northeast Bk Lewiston Me (NBN) 0.0 $1.9M 55k 34.14
Tilray (TLRY) 0.0 $1.9M 238k 7.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.8M 28k 65.16
Despegar Com Corp ord (DESP) 0.0 $1.8M 138k 13.33
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 102k 17.97
Manulife Finl Corp (MFC) 0.0 $1.8M 88k 20.88
Ishares Morningstar (IYLD) 0.0 $1.8M 82k 22.37
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.8M 44k 41.68
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M 41k 44.26
Axis Capital Holdings (AXS) 0.0 $1.8M 30k 60.55
Alliancebernstein Holding LP (AB) 0.0 $1.8M 38k 47.01
First Interstate Bancsystem (FIBK) 0.0 $1.8M 49k 36.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 18k 99.56
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 273k 6.57
Peoples Ban (PEBO) 0.0 $1.8M 57k 31.29
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $1.8M 288k 6.19
Atn Intl (ATNI) 0.0 $1.8M 45k 39.87
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 36k 48.92
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 69k 25.71
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 58k 30.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 285k 6.18
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 298k 5.90
Guidewire Software (GWRE) 0.0 $1.8M 19k 94.63
Templeton Global Income Fund (SABA) 0.0 $1.8M 347k 5.05
Ishares Tr s^p aggr all (AOA) 0.0 $1.8M 25k 68.95
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 52k 33.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 150k 11.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 87k 19.96
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $1.7M 61k 28.26
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 69k 25.10
Relx Plc - Adr (RELX) 0.0 $1.7M 56k 31.10
Uipath Inc Cl A (PATH) 0.0 $1.7M 60k 28.57
Shyft Group (SHYF) 0.0 $1.7M 48k 36.12
Dolby Laboratories (DLB) 0.0 $1.7M 22k 78.22
New Relic 0.0 $1.7M 26k 66.89
Pearson Plc- Adr (PSO) 0.0 $1.7M 168k 10.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 37k 45.69
On24 (ONTF) 0.0 $1.7M 129k 13.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 58.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.7M 7.8k 215.92
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 35k 47.86
CNB Financial Corporation (CCNE) 0.0 $1.7M 64k 26.31
Fortis (FTS) 0.0 $1.7M 19k 90.91
Olo (OLO) 0.0 $1.7M 127k 13.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 497k 3.38
Marcus Corporation (MCS) 0.0 $1.7M 95k 17.69
Civeo Corp (CVEO) 0.0 $1.7M 71k 23.62
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 38k 43.65
Sensus Healthcare (SRTS) 0.0 $1.7M 165k 10.12
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.7M 177k 9.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.7M 100k 16.61
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.7M 68k 24.51
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 26k 63.08
Wisdomtree Tr cloud computng (WCLD) 0.0 $1.7M 40k 41.10
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.6M 221k 7.45
Nextier Oilfield Solutions 0.0 $1.6M 178k 9.24
inv grd crp bd (CORP) 0.0 $1.6M 16k 104.11
Duck Creek Technologies 0.0 $1.6M 74k 22.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 91k 17.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 197k 8.28
Berry Plastics (BERY) 0.0 $1.6M 28k 57.94
Blackrock Debt Strat (DSU) 0.0 $1.6M 156k 10.42
inTEST Corporation (INTT) 0.0 $1.6M 152k 10.73
Huron Consulting (HURN) 0.0 $1.6M 35k 45.83
Moneygram International 0.0 $1.6M 153k 10.56
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.6M 19k 83.50
Wayfair (W) 0.0 $1.6M 15k 110.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 92k 17.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 55k 28.99
Preformed Line Products Company (PLPC) 0.0 $1.6M 25k 63.51
Universal Insurance Holdings (UVE) 0.0 $1.6M 118k 13.48
Repay Hldgs Corp (RPAY) 0.0 $1.6M 108k 14.76
Wix (WIX) 0.0 $1.6M 15k 104.00
Pulmonx Corp (LUNG) 0.0 $1.6M 63k 24.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.6M 9.4k 167.52
Sirius Xm Holdings (SIRI) 0.0 $1.6M 236k 6.62
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 133k 11.81
Chesapeake Energy Corp -cw26 WT (CHKEL) 0.0 $1.6M 28k 55.67
First Trust New Opportunities (FPL) 0.0 $1.6M 246k 6.31
Viper Energy Partners LP 0.0 $1.5M 52k 29.56
Fiverr Intl Ltd ord (FVRR) 0.0 $1.5M 20k 76.17
Credit Acceptance (CACC) 0.0 $1.5M 2.8k 550.39
Quad/Graphics (QUAD) 0.0 $1.5M 221k 6.94
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $1.5M 1.2k 1312.18
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.5M 11k 134.57
Alkami Technology (ALKT) 0.0 $1.5M 107k 14.31
Magellan Midstream Partners LP 0.0 $1.5M 31k 49.07
Monday (MNDY) 0.0 $1.5M 9.6k 158.49
Brookfield Renewable Energy LP (BEP) 0.0 $1.5M 41k 37.04
FutureFuel (FF) 0.0 $1.5M 156k 9.74
Ishares Tr edge invt grde (IGEB) 0.0 $1.5M 31k 48.53
Xometry (XMTR) 0.0 $1.5M 41k 36.77
First Mid Ill Bancshares (FMBH) 0.0 $1.5M 39k 38.49
Solar Cap (SLRC) 0.0 $1.5M 83k 18.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 73k 20.54
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 25k 58.79
Primoris Services (PRIM) 0.0 $1.5M 63k 23.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 73k 20.58
IPG Photonics Corporation (IPGP) 0.0 $1.5M 14k 109.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.5M 63k 23.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 45k 32.78
National Resh Corp cl a (NRC) 0.0 $1.5M 37k 39.66
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.5M 31k 47.27
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.5M 119k 12.41
Accolade (ACCD) 0.0 $1.5M 83k 17.57
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.5M 9.1k 161.60
Zai Lab Ltd- Adr (ZLAB) 0.0 $1.5M 33k 43.97
Sun Life Financial (SLF) 0.0 $1.5M 26k 56.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 20k 73.82
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.5M 73k 19.89
Rocket Cos (RKT) 0.0 $1.5M 131k 11.12
Enstar Group (ESGR) 0.0 $1.4M 5.5k 261.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 30k 47.04
Ishares Tr (IBDV) 0.0 $1.4M 62k 23.16
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.4M 185k 7.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 126k 11.33
Nuveen Build Amer Bd (NBB) 0.0 $1.4M 71k 19.98
News Corp Class B cos (NWS) 0.0 $1.4M 63k 22.57
Loyalty Ventures 0.0 $1.4M 86k 16.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 25k 56.51
Vapotherm 0.0 $1.4M 102k 13.89
Intercept Pharmaceuticals In 0.0 $1.4M 87k 16.27
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.4M 59k 23.87
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.4M 58k 24.45
Selectquote Ord (SLQT) 0.0 $1.4M 502k 2.79
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 110k 12.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 46k 30.14
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 220k 6.36
Jfrog (FROG) 0.0 $1.4M 52k 26.94
Conn's (CONN) 0.0 $1.4M 90k 15.42
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.4M 16k 85.63
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 55k 24.74
Capital Southwest Corporation (CSWC) 0.0 $1.4M 55k 25.00
Himax Technologies Inc- Adr (HIMX) 0.0 $1.4M 126k 10.76
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $1.4M 46k 29.55
Spdr Series Trust brcly em locl (EBND) 0.0 $1.3M 59k 22.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 148k 9.08
Spdr Series Trust cmn (XITK) 0.0 $1.3M 8.7k 153.21
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 64k 20.88
Frontier Group Hldgs (ULCC) 0.0 $1.3M 118k 11.33
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $1.3M 1.0k 1324.62
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 107k 12.45
Neophotonics Corp 0.0 $1.3M 88k 15.21
Bwx Technologies (BWXT) 0.0 $1.3M 25k 53.83
John Hancock Investors Trust (JHI) 0.0 $1.3M 79k 16.80
Ecovyst (ECVT) 0.0 $1.3M 114k 11.56
Fuelcell Energy (FCEL) 0.0 $1.3M 228k 5.76
Brookfield Infrastructure Pa LP (BIP) 0.0 $1.3M 19k 68.49
Aclaris Therapeutics (ACRS) 0.0 $1.3M 76k 17.24
Invesco Global Clean Energy (PBD) 0.0 $1.3M 53k 24.79
Hecla Mining Company (HL) 0.0 $1.3M 195k 6.69
Ing Groep N.v.- Adr (ING) 0.0 $1.3M 125k 10.43
Antares Pharma 0.0 $1.3M 314k 4.10
Bally's Corp (BALY) 0.0 $1.3M 42k 30.74
Powell Industries (POWL) 0.0 $1.3M 66k 19.42
Alexander's (ALX) 0.0 $1.3M 5.0k 256.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 102k 12.55
Granite Real Estate (GRP.U) 0.0 $1.3M 16k 78.95
Centennial Resource Developmen cs 0.0 $1.3M 157k 8.07
Flushing Financial Corporation (FFIC) 0.0 $1.3M 57k 22.35
TETRA Technologies (TTI) 0.0 $1.3M 309k 4.11
Berry Pete Corp (BRY) 0.0 $1.3M 123k 10.32
Heron Therapeutics (HRTX) 0.0 $1.3M 222k 5.72
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 80k 15.85
Hudson Technologies (HDSN) 0.0 $1.3M 203k 6.21
Duluth Holdings (DLTH) 0.0 $1.3M 103k 12.22
Black Knight 0.0 $1.3M 22k 58.05
Fiat Chrysler Automobiles (STLA) 0.0 $1.3M 77k 16.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 113.38
Ishares Tr ibonds dec 22 0.0 $1.2M 48k 25.93
Delta Apparel (DLA) 0.0 $1.2M 42k 29.76
Vidler Water Resouces 0.0 $1.2M 82k 15.15
Cano Health 0.0 $1.2M 196k 6.35
UFP Technologies (UFPT) 0.0 $1.2M 19k 66.16
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 60k 20.81
Gladstone Ld (LAND) 0.0 $1.2M 36k 34.78
Sabine Royalty Trust (SBR) 0.0 $1.2M 21k 57.73
Inotiv (NOTV) 0.0 $1.2M 47k 26.17
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 73k 16.76
Heritage Commerce (HTBK) 0.0 $1.2M 109k 11.26
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 9.4k 130.83
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 43k 28.52
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 82k 14.82
Digitalbridge Group Inc Cl A 0.0 $1.2M 169k 7.20
ACCO Brands Corporation (ACCO) 0.0 $1.2M 152k 7.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 30k 39.98
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 73k 16.53
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.2M 37k 33.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 9.1k 132.68
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.2M 28k 42.91
Fresenius Medical Care- Adr (FMS) 0.0 $1.2M 36k 33.70
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $1.2M 104k 11.55
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.2M 5.7k 208.86
Marqeta (MQ) 0.0 $1.2M 108k 11.04
WPP PLC- Adr (WPP) 0.0 $1.2M 18k 65.43
Ennis (EBF) 0.0 $1.2M 64k 18.48
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.2M 50k 23.87
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 48.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 18k 65.83
Texas Pacific Land Corp (TPL) 0.0 $1.2M 882.00 1333.33
CalAmp 0.0 $1.2M 161k 7.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 13k 87.62
National Energy Services Reu (NESR) 0.0 $1.2M 139k 8.40
Superior Uniform (SGC) 0.0 $1.2M 65k 17.84
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.2M 12k 95.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 43k 27.20
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $1.2M 81k 14.31
1stdibs (DIBS) 0.0 $1.2M 145k 7.99
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 80k 14.35
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 11k 101.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 119k 9.61
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.1M 7.5k 151.67
Super Micro Computer (SMCI) 0.0 $1.1M 30k 38.07
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 90k 12.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 89k 12.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 7.3k 156.32
Global X Fds fintec thmatic (FINX) 0.0 $1.1M 35k 32.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 78k 14.34
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.1M 172k 6.50
Inspired Entmt (INSE) 0.0 $1.1M 91k 12.30
Veritone (VERI) 0.0 $1.1M 61k 18.29
Headhunter Group Plc- Adr 0.0 $1.1M 77k 14.56
Bridgewater Bancshares (BWB) 0.0 $1.1M 67k 16.68
Silk Road Medical Inc Common (SILK) 0.0 $1.1M 27k 41.30
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 373k 2.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 85k 13.05
Vectrus (VVX) 0.0 $1.1M 31k 35.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 88k 12.55
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.1M 23k 47.87
ADC Therapeutics SA (ADCT) 0.0 $1.1M 75k 14.69
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 42k 26.50
Under Armour Inc Cl C (UA) 0.0 $1.1M 70k 15.56
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 8.4k 129.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 54k 20.26
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 12k 89.01
Vanguard Pacific ETF (VPL) 0.0 $1.1M 15k 73.84
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 91k 11.91
California Res Corp (CRC) 0.0 $1.1M 24k 44.74
Embecta Corporation (EMBC) 0.0 $1.1M 32k 33.34
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 105k 10.20
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 40k 27.15
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 418k 2.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 28k 38.29
Urban-gro (UGRO) 0.0 $1.1M 100k 10.74
Washington Trust Ban (WASH) 0.0 $1.1M 20k 52.42
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 15k 72.63
United States Gasoline Fund (UGA) 0.0 $1.1M 19k 56.29
Amylyx Pharmaceuticals (AMLX) 0.0 $1.1M 82k 12.85
Akoya Biosciences (AKYA) 0.0 $1.1M 96k 10.99
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.1M 22k 49.15
Nuveen Real (JRI) 0.0 $1.1M 70k 15.12
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.1M 34k 30.68
Zedge Inc cl b (ZDGE) 0.0 $1.1M 173k 6.10
Ishares Tr core msci intl (IDEV) 0.0 $1.1M 17k 63.62
RCM Technologies (RCMT) 0.0 $1.1M 107k 9.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 14k 74.90
Unifi (UFI) 0.0 $1.0M 58k 18.09
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 109k 9.58
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.0M 42k 24.56
Lazard Ltd-cl A shs a 0.0 $1.0M 30k 34.47
Prothena (PRTA) 0.0 $1.0M 28k 36.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 58k 17.96
Hyster Yale Materials Handling (HY) 0.0 $1.0M 31k 33.19
Lawson Products (DSGR) 0.0 $1.0M 27k 38.59
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 38k 27.31
MFS Intermediate Income Trust (MIN) 0.0 $1.0M 325k 3.15
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.0M 44k 23.37
Broadmark Rlty Cap 0.0 $1.0M 117k 8.65
Alcon (ALC) 0.0 $1.0M 13k 79.40
Golub Capital BDC (GBDC) 0.0 $1.0M 73k 13.82
Lithium Americas Corp 0.0 $1.0M 26k 38.50
Brightspire Capital (BRSP) 0.0 $1.0M 107k 9.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.0M 6.2k 162.07
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0M 34k 29.88
Broadstone Net Lease (BNL) 0.0 $1.0M 43k 23.08
Tutor Perini Corporation (TPC) 0.0 $1.0M 93k 10.80
Global Dragon China Etf (PGJ) 0.0 $1.0M 35k 28.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $997k 7.2k 138.09
Novocure Ltd ord (NVCR) 0.0 $994k 12k 82.62
Autohome Inc- Adr (ATHM) 0.0 $992k 32k 30.75
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $991k 22k 45.56
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $986k 50k 19.91
Terminix Global Holdings 0.0 $980k 22k 45.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $978k 99k 9.85
Jeld-wen Hldg (JELD) 0.0 $974k 48k 20.29
Beam Global (BEEM) 0.0 $968k 47k 20.45
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $967k 9.8k 98.73
ProPhase Labs (PRPH) 0.0 $965k 138k 7.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $962k 73k 13.11
Premier Financial Corp (PFC) 0.0 $962k 32k 30.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $962k 14k 68.85
Skywater Technology (SKYT) 0.0 $955k 88k 10.83
Natwest Group Plc - Adr 0.0 $948k 166k 5.72
Steelcase (SCS) 0.0 $947k 79k 11.95
Avita Therapeutics (RCEL) 0.0 $947k 112k 8.47
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $943k 40k 23.67
Sixth Street Specialty Lending (TSLX) 0.0 $940k 40k 23.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $939k 81k 11.61
Alector (ALEC) 0.0 $939k 66k 14.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $939k 8.4k 111.39
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $935k 10k 91.19
Fisker Inc Cl A Com Stk (FSRN) 0.0 $932k 84k 11.11
Nuveen Fltng Rte Incm Opp 0.0 $931k 92k 10.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $926k 14k 66.67
Liberty Global Inc Com Ser A 0.0 $923k 36k 25.54
Fluence Energy (FLNC) 0.0 $923k 70k 13.12
Editas Medicine (EDIT) 0.0 $921k 47k 19.51
Eagle Bulk Shipping (EGLE) 0.0 $915k 13k 68.10
Forum Energy Technologies In (FET) 0.0 $914k 40k 22.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $914k 18k 51.95
Tekla World Healthcare Fd ben int (THW) 0.0 $913k 60k 15.23
Iradimed (IRMD) 0.0 $912k 20k 44.85
Information Services (III) 0.0 $908k 134k 6.80
Bluelinx Hldgs (BXC) 0.0 $907k 13k 71.84
Artesian Resources Corporation (ARTNA) 0.0 $904k 19k 48.69
Flaherty & Crumrine Dyn P (DFP) 0.0 $895k 34k 26.04
Federal Agricultural Mortgage (AGM) 0.0 $895k 8.3k 108.44
Kimball International 0.0 $892k 106k 8.45
Ishares Tr robotics artif (IRBO) 0.0 $891k 26k 34.39
Invesco Fundamental I etf - e (PFIG) 0.0 $890k 36k 24.69
Radiant Logistics (RLGT) 0.0 $888k 139k 6.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $887k 28k 32.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $884k 6.2k 143.65
Alpha Teknova (TKNO) 0.0 $882k 64k 13.81
Zynex (ZYXI) 0.0 $881k 141k 6.23
Camden National Corporation (CAC) 0.0 $881k 19k 47.03
Arrow Financial Corporation (AROW) 0.0 $880k 27k 32.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $879k 30k 28.87
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $879k 6.3k 139.44
Purple Innovatio (PRPL) 0.0 $877k 150k 5.85
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $876k 129k 6.80
Ftc Solar (FTCI) 0.0 $874k 177k 4.93
Victory Cap Hldgs (VCTR) 0.0 $855k 30k 28.89
Mercantile Bank (MBWM) 0.0 $852k 24k 35.43
Priority Technology Hldgs In (PRTH) 0.0 $849k 148k 5.75
Alta Equipment Group (ALTG) 0.0 $847k 69k 12.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $845k 16k 54.03
BlackRock Core Bond Trust (BHK) 0.0 $843k 65k 13.00
Bilibili Inc- Adr (BILI) 0.0 $840k 33k 25.59
Onewater Marine Inc cl a (ONEW) 0.0 $839k 24k 34.46
Greenwich Lifesciences (GLSI) 0.0 $837k 43k 19.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $834k 19k 44.97
Similarweb (SMWB) 0.0 $831k 64k 12.94
Revolve Group Inc cl a (RVLV) 0.0 $828k 15k 53.67
Ishares Currency Hedged Msci U etp 0.0 $827k 34k 24.56
Shinhan Financial Group- Adr (SHG) 0.0 $824k 25k 33.44
Tata Motors Ltd- Adr 0.0 $823k 29k 27.96
G1 Therapeutics (GTHX) 0.0 $823k 108k 7.59
Bny Mellon Strategic Muns (LEO) 0.0 $822k 115k 7.15
Ondas Hldgs (ONDS) 0.0 $821k 113k 7.30
Peabody Energy (BTU) 0.0 $816k 33k 24.52
Jinkosolar Holding Co- Adr (JKS) 0.0 $814k 17k 48.31
Cambium Networks Corp (CMBM) 0.0 $813k 34k 23.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $812k 44k 18.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $810k 182k 4.45
Western Asset Global High Income Fnd (EHI) 0.0 $802k 95k 8.47
Bluerock Residential Growth Re 0.0 $802k 30k 26.58
Cenovus Energy (CVE) 0.0 $801k 47k 17.12
Virtra Inc Com Par (VTSI) 0.0 $800k 131k 6.10
Thorne Healthtech 0.0 $799k 126k 6.36
Credit Suisse Group- Adr 0.0 $799k 102k 7.84
Tenaris Sa- Adr (TS) 0.0 $796k 27k 30.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $796k 139k 5.75
CRH PLC- Adr 0.0 $796k 19k 41.08
Semler Scientific (SMLR) 0.0 $794k 16k 49.54
Adams Express Company (ADX) 0.0 $794k 43k 18.44
Schrodinger (SDGR) 0.0 $792k 23k 34.10
First Bancshares (FBMS) 0.0 $789k 23k 33.73
First Tr Mlp & Energy Income (FEI) 0.0 $780k 94k 8.26
Clii (EVGO) 0.0 $777k 60k 12.87
Kimball Electronics (KE) 0.0 $772k 39k 20.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $772k 90k 8.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $772k 59k 13.04
Redfin Corp (RDFN) 0.0 $764k 42k 18.09
Ares Coml Real Estate (ACRE) 0.0 $760k 48k 15.70
Gds Holdings Ltd - Adr (GDS) 0.0 $758k 19k 39.37
Albertsons Companies Cl A Ord (ACI) 0.0 $752k 23k 33.24
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $752k 33k 22.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $750k 67k 11.18
Vital Farms (VITL) 0.0 $748k 61k 12.37
Clarivate Analytics Plc sn (CLVT) 0.0 $748k 45k 16.77
Nee 5.279 03/01/23 Conv Prf 0.0 $746k 14k 52.37
Evi Industries (EVI) 0.0 $744k 40k 18.60
360 Digitech Adr (QFIN) 0.0 $743k 48k 15.40
BlackRock MuniHoldings Fund (MHD) 0.0 $742k 52k 14.22
Eyepoint Pharmaceuticals (EYPT) 0.0 $740k 61k 12.14
Dutch Bros (BROS) 0.0 $738k 13k 55.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $738k 59k 12.59
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $736k 21k 35.20
Absci Corp (ABSI) 0.0 $733k 87k 8.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $732k 15k 48.92
Kirkland's (KIRK) 0.0 $730k 79k 9.29
Blackrock Municipal Income Trust (BFK) 0.0 $729k 60k 12.19
Blackrock Muniassets Fund (MUA) 0.0 $725k 57k 12.71
Warby Parker (WRBY) 0.0 $725k 21k 33.80
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $725k 11k 65.71
Great Southern Ban (GSBC) 0.0 $724k 12k 59.02
China Life Insurance Co- Adr 0.0 $723k 95k 7.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $720k 35k 20.73
Mediaalpha Inc-class A (MAX) 0.0 $715k 43k 16.54
Verve Therapeutics (VERV) 0.0 $713k 31k 22.81
Hooker Furniture Corporation (HOFT) 0.0 $708k 37k 18.94
Matrix Service Company (MTRX) 0.0 $707k 86k 8.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $706k 13k 54.00
Arch Resources I (ARCH) 0.0 $705k 5.1k 138.10
Stitch Fix (SFIX) 0.0 $704k 65k 10.81
Rci Hospitality Hldgs (RICK) 0.0 $704k 12k 61.46
J P Morgan Exchange Traded F fund (JPME) 0.0 $703k 7.5k 93.80
Diamond Hill Investment (DHIL) 0.0 $700k 3.7k 187.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $696k 7.8k 89.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $696k 102k 6.85
Clear Channel Outdoor Holdings (CCO) 0.0 $693k 200k 3.46
Champions Oncology (CSBR) 0.0 $692k 85k 8.14
Saratoga Investment (SAR) 0.0 $692k 25k 27.27
Inari Medical Ord (NARI) 0.0 $692k 7.6k 90.67
Citizens & Northern Corporation (CZNC) 0.0 $691k 28k 24.36
Lakeland Industries (LAKE) 0.0 $691k 36k 19.19
West Fraser Timb (WFG) 0.0 $689k 8.4k 82.24
Ideaya Biosciences (IDYA) 0.0 $688k 62k 11.18
Whole Earth Brands Cl A Ord (FREE) 0.0 $686k 96k 7.17
Ishares Inc msci world idx (URTH) 0.0 $685k 5.3k 128.08
First Trust Global Wind Energy (FAN) 0.0 $683k 35k 19.76
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $682k 41k 16.67
Cohen & Steers Total Return Real (RFI) 0.0 $682k 44k 15.47
Bowlero Corp (BOWL) 0.0 $681k 102k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $678k 17k 40.19
Aegon 0.0 $672k 127k 5.30
Ptc Therapeutics I (PTCT) 0.0 $672k 18k 37.31
Sculptor Capital Management LP 0.0 $672k 48k 13.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $671k 26k 25.54
Ryerson Tull (RYI) 0.0 $670k 19k 35.02
Waterstone Financial (WSBF) 0.0 $669k 35k 19.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $669k 10k 64.70
Flexshares Tr m star dev mkt (TLTD) 0.0 $668k 9.8k 68.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $668k 38k 17.51
Beyond Meat (BYND) 0.0 $667k 14k 48.16
Mag Silver Corp (MAG) 0.0 $667k 41k 16.17
First Watch Restaurant Groupco (FWRG) 0.0 $662k 51k 13.06
Emerald Holding (EEX) 0.0 $662k 195k 3.40
ClearBridge Energy MLP Fund (EMO) 0.0 $659k 23k 28.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $659k 17k 37.85
Kt Corp-sp Adr (KT) 0.0 $656k 46k 14.33
Grupo Televisa Sa- Adr (TV) 0.0 $656k 56k 11.70
Avgo 8 09/30/22 Conv Prf 0.0 $651k 332.00 1961.40
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $651k 12k 55.16
Cronos Group (CRON) 0.0 $648k 167k 3.89
Penske Automotive (PAG) 0.0 $647k 6.9k 93.81
Sellas Life Sciences Group I (SLS) 0.0 $645k 97k 6.67
Kronos Bio (KRON) 0.0 $642k 89k 7.23
Western Asset Income Fund (PAI) 0.0 $642k 47k 13.64
Smith & Wesson Brands (SWBI) 0.0 $639k 44k 14.60
Chase Corporation 0.0 $636k 7.3k 86.87
Seer Cl A Ord (SEER) 0.0 $636k 42k 15.22
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $635k 9.0k 70.61
Blue Foundry Bancorp (BLFY) 0.0 $633k 47k 13.55
Aurora Cannabis 0.0 $624k 156k 4.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $622k 49k 12.64
Upwork (UPWK) 0.0 $619k 27k 23.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $616k 57k 10.78
Aersale Corp (ASLE) 0.0 $615k 39k 15.73
Prospect Capital Corporation (PSEC) 0.0 $614k 74k 8.28
Cbdmd 0.0 $612k 588k 1.04
Pcb Bancorp (PCB) 0.0 $610k 27k 22.93
Nuveen Preferred And equity (JPI) 0.0 $609k 28k 22.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $607k 52k 11.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $606k 11k 52.96
Melco Resorts & Entert- Adr (MLCO) 0.0 $605k 78k 7.73
iShares MSCI Netherlands Investable (EWN) 0.0 $605k 14k 42.31
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $605k 218k 2.78
Cannae Holdings (CNNE) 0.0 $602k 25k 23.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $602k 32k 18.75
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $601k 9.4k 64.09
2u (TWOU) 0.0 $600k 45k 13.29
ImmunoGen 0.0 $598k 126k 4.76
Fidelity msci energy idx (FENY) 0.0 $594k 29k 20.81
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $594k 9.3k 63.65
United States 12 Month Oil Fund (USL) 0.0 $593k 16k 37.15
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $592k 5.9k 100.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $591k 8.4k 70.51
Atrion Corporation (ATRI) 0.0 $591k 829.00 712.26
Stagwell (STGW) 0.0 $590k 82k 7.24
Liberty All-Star Growth Fund (ASG) 0.0 $590k 78k 7.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $588k 60k 9.89
Ferguson Plc F (FERG) 0.0 $587k 4.4k 134.54
First Internet Bancorp (INBK) 0.0 $586k 14k 43.01
Zto Express Cayman Inc- Adr (ZTO) 0.0 $582k 23k 24.98
Matterport Inc Com Cl A (MTTR) 0.0 $580k 71k 8.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $576k 20k 29.21
Eaton Vance Fltng Rate 2022 0.0 $575k 63k 9.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $574k 7.2k 79.61
Portillos (PTLO) 0.0 $572k 23k 24.53
Commscope Hldg (COMM) 0.0 $571k 73k 7.88
Lennar Corporation (LEN.B) 0.0 $569k 8.3k 68.46
Perella Weinberg Partners (PWP) 0.0 $569k 60k 9.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $568k 12k 48.60
Ishares Trust Barclays (GNMA) 0.0 $567k 12k 47.70
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $567k 100k 5.69
Orix - Adr (IX) 0.0 $566k 5.7k 99.94
C3 Ai (AI) 0.0 $559k 25k 22.72
Beam Therapeutics (BEAM) 0.0 $558k 9.7k 57.32
MidWestOne Financial (MOFG) 0.0 $556k 17k 33.10
MFS Multimarket Income Trust (MMT) 0.0 $555k 105k 5.31
Sunoco LP (SUN) 0.0 $552k 14k 40.81
Ishares Tr genomics immun (IDNA) 0.0 $552k 16k 34.47
Fiesta Restaurant 0.0 $550k 74k 7.47
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $549k 5.9k 92.33
Invesco Exchange Traded Fd T etf (DJD) 0.0 $549k 12k 46.02
MFS Municipal Income Trust (MFM) 0.0 $549k 90k 6.12
Prudential Plc- Adr (PUK) 0.0 $549k 19k 29.73
Invesco Global Water Etf (PIO) 0.0 $548k 15k 36.55
Franchise Group 0.0 $542k 13k 41.42
Remitly Global (RELY) 0.0 $541k 55k 9.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $540k 46k 11.63
South State Corporation (SSB) 0.0 $538k 6.6k 81.44
Global Ship Lease (GSL) 0.0 $536k 19k 28.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $535k 3.2k 168.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $534k 8.3k 64.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $533k 11k 50.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $532k 20k 26.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $530k 20k 26.95
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $530k 16k 33.27
Telos Corp Md (TLS) 0.0 $530k 53k 9.96
Sprott Etf Tr gold miners etf (SGDM) 0.0 $528k 15k 36.32
Main Sector Rotation Etf (SECT) 0.0 $528k 12k 42.59
Primis Financial Corp (FRST) 0.0 $527k 38k 13.96
MPLX LP (MPLX) 0.0 $526k 16k 33.21
Opendoor Technologies (OPEN) 0.0 $526k 61k 8.61
Makemytrip Limited Mauritius (MMYT) 0.0 $525k 20k 26.81
Barnes & Noble Ed (BNED) 0.0 $525k 147k 3.58
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $521k 9.5k 54.90
Nuveen Intermediate 0.0 $520k 38k 13.85
Banco Santander Sa- Adr (SAN) 0.0 $516k 152k 3.38
BlackRock Municipal Income Trust II (BLE) 0.0 $514k 42k 12.31
Rubius Therapeutics 0.0 $513k 93k 5.51
Driven Brands Hldgs (DRVN) 0.0 $511k 17k 30.00
Miller Industries (MLR) 0.0 $511k 18k 28.15
Selecta Biosciences (RNAC) 0.0 $510k 414k 1.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $508k 35k 14.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $508k 43k 11.92
Intercontinental Hotels- Adr (IHG) 0.0 $501k 7.2k 69.69
Vor Biopharma (VOR) 0.0 $500k 83k 6.05
Perion Network (PERI) 0.0 $500k 22k 22.47
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $500k 16k 31.67
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $498k 26k 18.85
Franklin Wireless Corporation (FKWL) 0.0 $496k 124k 3.99
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $496k 6.1k 81.08
Rogers Communications -cl B (RCI) 0.0 $494k 8.7k 56.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $493k 43k 11.57
Luther Burbank Corp. 0.0 $492k 37k 13.29
Realreal (REAL) 0.0 $492k 68k 7.26
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $491k 18k 27.64
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $490k 2.4k 204.00
Erie Indemnity Company (ERIE) 0.0 $489k 2.8k 175.97
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $488k 9.6k 50.70
Ishares Inc factorselect msc (EMGF) 0.0 $488k 10k 48.38
Ubiquiti (UI) 0.0 $488k 1.7k 290.02
Great Ajax Corp reit (AJX) 0.0 $486k 41k 11.72
Sight Sciences (SGHT) 0.0 $483k 42k 11.55
Deutsche Bank Ag-registered (DB) 0.0 $483k 38k 12.65
Mortgage Reit Index real (REM) 0.0 $483k 15k 32.69
Telkom Indonesia Persero- Adr (TLK) 0.0 $482k 15k 31.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $481k 46k 10.47
Legg Mason Etf Invt Tr fund (CACG) 0.0 $481k 11k 45.54
Madison Square Garden Cl A (MSGS) 0.0 $481k 2.7k 179.10
Entravision Communication (EVC) 0.0 $474k 74k 6.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $473k 36k 13.17
Global Blood Therapeutics In 0.0 $470k 14k 34.67
Civista Bancshares Inc equity (CIVB) 0.0 $469k 20k 24.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $468k 8.3k 56.11
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $468k 24k 19.40
Ionis Pharmaceuticals (IONS) 0.0 $467k 13k 36.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $465k 42k 11.18
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $464k 13k 34.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $463k 7.2k 64.17
Vir Biotechnology (VIR) 0.0 $459k 18k 25.68
Intra Cellular Therapies (ITCI) 0.0 $458k 7.5k 61.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $457k 9.4k 48.41
BlackRock MuniVest Fund (MVF) 0.0 $456k 56k 8.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $455k 41k 11.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $452k 6.7k 67.18
Appfolio (APPF) 0.0 $452k 4.0k 113.25
MGE Energy (MGEE) 0.0 $451k 5.6k 79.83
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $446k 29k 15.62
Biocept 0.0 $446k 192k 2.32
LMP Capital and Income Fund (SCD) 0.0 $442k 29k 15.10
Alphatec Holdings (ATEC) 0.0 $440k 38k 11.51
Riley Exploration Permian In (REPX) 0.0 $436k 17k 25.38
Dbx Etf Tr infrstr rev (RVNU) 0.0 $436k 16k 26.54
Bancroft Fund (BCV) 0.0 $431k 19k 22.71
Cvr Partners LP (UAN) 0.0 $428k 3.1k 138.02
Riot Blockchain (RIOT) 0.0 $424k 20k 21.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $423k 30k 14.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $423k 99k 4.26
China Petroleum & Chem- Adr 0.0 $423k 8.5k 49.45
Air Transport Services (ATSG) 0.0 $422k 12k 34.29
Alpha Metallurgical Resources (AMR) 0.0 $418k 3.2k 131.43
Carecloud (CCLD) 0.0 $417k 81k 5.16
Elanco Animal Health Units Conv Prf 0.0 $417k 10k 40.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $416k 3.9k 106.75
Bentley Systems Cl B Ord (BSY) 0.0 $415k 9.2k 44.87
Full House Resorts (FLL) 0.0 $414k 43k 9.60
Carter Bankshares (CARE) 0.0 $409k 24k 17.37
Gopro (GPRO) 0.0 $408k 48k 8.54
Reynolds Consumer Prods (REYN) 0.0 $407k 12k 33.33
Fidelity consmr staples (FSTA) 0.0 $406k 8.9k 45.80
Virtus Allianzgi Convertible (CBH) 0.0 $404k 45k 9.02
Rbb Bancorp (RBB) 0.0 $404k 17k 23.49
Kb Financial Group Inc- Adr (KB) 0.0 $399k 8.2k 48.86
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $399k 3.9k 102.51
Posco Holdings Inc - Adr (PKX) 0.0 $396k 6.7k 59.38
Lehman Brothers First Trust IOF (NHS) 0.0 $395k 35k 11.43
Ellsworth Fund (ECF) 0.0 $394k 37k 10.60
Benefitfocus 0.0 $389k 31k 12.62
Qiwi Plc- Adr (QIWI) 0.0 $389k 69k 5.67
Cia Paranaense Ener-sp Adr (ELP) 0.0 $386k 49k 7.87
Arlington Asset Investment 0.0 $385k 111k 3.47
Seaboard Corporation (SEB) 0.0 $384k 91.00 4219.78
Braemar Hotels And Resorts (BHR) 0.0 $379k 61k 6.17
Centrus Energy Corp cl a (LEU) 0.0 $379k 11k 33.74
Doubleline Total Etf etf (TOTL) 0.0 $378k 8.4k 44.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $378k 12k 31.99
Sangamo Biosciences (SGMO) 0.0 $378k 65k 5.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $377k 29k 13.22
Yext (YEXT) 0.0 $375k 54k 6.90
51job Inc- Adr 0.0 $374k 6.4k 58.60
Opko Health (OPK) 0.0 $374k 135k 2.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $370k 6.5k 56.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $370k 32k 11.71
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $369k 9.6k 38.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $367k 3.7k 98.21
Ironwood Pharmaceuticals (IRWD) 0.0 $365k 29k 12.56
Shaw Communications Inc cl b conv 0.0 $364k 11k 32.37
D Ishares (EEMS) 0.0 $363k 6.4k 56.93
Global X Funds (SOCL) 0.0 $359k 8.5k 42.32
Gladstone Investment Corporation (GAIN) 0.0 $358k 24k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $358k 20k 17.56
Israel Chemicals (ICL) 0.0 $357k 31k 11.55
Goldman Sachs Etf Tr fund (GIGB) 0.0 $356k 7.2k 49.78
Angel Oak Mtg (AOMR) 0.0 $354k 22k 16.41
Nuveen Senior Income Fund 0.0 $353k 62k 5.68
Nuveen Global High (JGH) 0.0 $351k 25k 14.23
Macatawa Bank Corporation (MCBC) 0.0 $348k 39k 9.01
Rapid Micro Biosystems Inc-a (RPID) 0.0 $347k 51k 6.77
Rackspace Technology (RXT) 0.0 $347k 31k 11.17
Sana Biotechnology (SANA) 0.0 $347k 42k 8.26
Tortoise Pipeline & Energy F (TTP) 0.0 $345k 12k 29.30
Huazhu Group Ltd- Adr (HTHT) 0.0 $345k 10k 33.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $343k 6.8k 50.68
Sprott (SII) 0.0 $343k 6.8k 50.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $342k 25k 13.56
MFA Mortgage Investments 0.0 $341k 85k 4.04
Fastly Inc cl a (FSLY) 0.0 $340k 20k 17.35
Daktronics (DAKT) 0.0 $339k 91k 3.75
Ishares Tr sustnble msci (SDG) 0.0 $337k 4.0k 85.26
Cushman Wakefield (CWK) 0.0 $336k 20k 16.67
James Hardie Ind Plc-sp Adr (JHX) 0.0 $336k 11k 30.15
Guardant Health (GH) 0.0 $336k 5.0k 66.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $335k 16k 20.89
Nuveen Enhanced Mun Value 0.0 $334k 26k 13.02
Mesa Air Group (MESA) 0.0 $332k 75k 4.40
Blink Charging (BLNK) 0.0 $331k 13k 26.46
Home Ban (HBCP) 0.0 $331k 8.1k 40.80
Myomo (MYO) 0.0 $330k 87k 3.82
Telefonica Sa- Adr (TEF) 0.0 $329k 69k 4.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $329k 2.7k 120.87
Cytosorbents (CTSO) 0.0 $327k 103k 3.19
Ionq Inc Pipe (IONQ) 0.0 $325k 26k 12.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $324k 3.1k 104.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $323k 1.7k 194.46
Potbelly (PBPB) 0.0 $323k 48k 6.70
Woori Financial- Adr (WF) 0.0 $322k 8.5k 37.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $319k 12k 27.79
BCB Ban (BCBP) 0.0 $317k 17k 18.27
Oaktree Specialty Lending Corp 0.0 $316k 43k 7.37
Sasol Ltd- Adr (SSL) 0.0 $315k 13k 24.19
Northeast Cmnty Bancorp (NECB) 0.0 $315k 26k 12.26
First Business Financial Services (FBIZ) 0.0 $315k 9.6k 32.77
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $314k 21k 15.12
Gladstone Commercial Corporation (GOOD) 0.0 $314k 14k 21.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $310k 22k 14.45
Daqo New Energy Corp- Adr (DQ) 0.0 $310k 7.5k 41.38
Investar Holding (ISTR) 0.0 $309k 16k 19.11
Brookfield Infrastructure (BIPC) 0.0 $307k 4.1k 74.83
iShares Morningstar Large Value (ILCV) 0.0 $306k 4.5k 68.50
National Bankshares (NKSH) 0.0 $305k 8.2k 37.17
Viacomcbs (PARAA) 0.0 $305k 7.5k 40.38
Bny Mellon Mun Income (DMF) 0.0 $304k 40k 7.58
Liberty Media Corp Del Com Ser 0.0 $303k 4.8k 63.05
Ecopetrol Sa- Adr (EC) 0.0 $303k 16k 18.61
CVRX (CVRX) 0.0 $301k 50k 5.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $299k 31k 9.69
Ozon Holdings Plc - Adr 0.0 $299k 1.4M 0.22
Titan Machinery (TITN) 0.0 $298k 9.9k 30.00
BGSF (BGSF) 0.0 $298k 23k 13.18
Wns Holdings Ltd- Adr 0.0 $297k 3.5k 85.07
Amyris (AMRSQ) 0.0 $296k 68k 4.35
Level One Bancorp 0.0 $296k 7.4k 39.86
Petrochina Co Ltd - Adr 0.0 $295k 5.8k 50.61
Sinclair Broadcast 0.0 $295k 11k 27.95
Kinross Gold Corp (KGC) 0.0 $294k 50k 5.89
Ishares Tr edeg hig yleld (HYDB) 0.0 $294k 6.0k 48.75
Howard Hughes 0.0 $294k 2.8k 103.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $293k 17k 16.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $292k 26k 11.22
Ishares Tr ibonds dec (IBMM) 0.0 $289k 11k 25.96
Cia Saneamento Basico De- Adr (SBS) 0.0 $288k 29k 9.84
Audacy Inc Cl A 0.0 $288k 101k 2.86
Carparts.com (PRTS) 0.0 $285k 42k 6.74
Bassett Furniture Industries (BSET) 0.0 $284k 17k 16.72
Sotera Health (SHC) 0.0 $283k 13k 21.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $283k 29k 9.89
Crossfirst Bankshares (CFB) 0.0 $282k 18k 15.75
SPDR S&P China (GXC) 0.0 $280k 3.2k 88.22
Fs Ban (FSBW) 0.0 $279k 9.0k 31.00
Aqncn 7 3/4 06/15/24 PRF (AQNU) 0.0 $279k 5.7k 49.38
Mesabi Trust (MSB) 0.0 $279k 11k 26.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $279k 17k 16.55
Community Financial 0.0 $278k 7.0k 40.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $278k 20k 13.61
Surgery Partners (SGRY) 0.0 $277k 5.0k 55.32
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $276k 4.8k 57.95
Banco Bradesco- Adr (BBD) 0.0 $276k 59k 4.65
TFS Financial Corporation (TFSL) 0.0 $274k 17k 16.56
Smith & Nephew Plc - Adr (SNN) 0.0 $273k 8.4k 32.38
Anglogold Ashanti- Adr 0.0 $273k 12k 23.81
William Penn Bancorporation (WMPN) 0.0 $272k 21k 12.77
Skillz 0.0 $272k 91k 2.99
Carnival Plc- Adr (CUK) 0.0 $272k 15k 18.28
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $271k 9.3k 29.15
Newtek Business Svcs (NEWT) 0.0 $269k 10k 26.72
Green Brick Partners (GRBK) 0.0 $268k 14k 19.70
Oramed Pharm (ORMP) 0.0 $268k 33k 8.24
Byline Ban (BY) 0.0 $264k 9.9k 26.67
Nuveen Sht Dur Cr Opp 0.0 $263k 19k 14.21
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $262k 14k 18.55
Eaton Vance Mun Income Term Tr (ETX) 0.0 $262k 13k 20.45
Growgeneration Corp (GRWG) 0.0 $262k 28k 9.21
Pacific Biosciences of California (PACB) 0.0 $260k 29k 9.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $260k 21k 12.26
Trimas Corporation (TRS) 0.0 $259k 8.1k 32.12
Orrstown Financial Services (ORRF) 0.0 $259k 11k 22.92
U.S. Global Investors (GROW) 0.0 $259k 50k 5.20
BlackRock MuniYield California Fund 0.0 $258k 20k 13.03
Quoin Pharmaceuticals Lt- Adr 0.0 $256k 22k 11.64
Western Asset High Incm Fd I (HIX) 0.0 $256k 43k 6.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $255k 6.6k 38.70
Tillys (TLYS) 0.0 $253k 27k 9.36
Templeton Dragon Fund (TDF) 0.0 $253k 19k 13.39
Mission Produce (AVO) 0.0 $252k 20k 12.66
Open Text Corp (OTEX) 0.0 $251k 6.4k 39.22
Daily Journal Corporation (DJCO) 0.0 $251k 805.00 311.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $251k 4.4k 56.44
Osisko Gold Royalties (OR) 0.0 $250k 19k 13.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $249k 20k 12.58
New America High Income Fund I (HYB) 0.0 $247k 31k 8.11
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $247k 3.6k 67.91
Nomura Holdings Inc- Adr (NMR) 0.0 $247k 59k 4.22
Qiagen Nv 0.0 $247k 5.0k 49.01
Torrid Holdings (CURV) 0.0 $246k 41k 6.06
Quantumscape Corp (QS) 0.0 $245k 12k 19.94
Ameres (AMRC) 0.0 $245k 3.1k 79.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $244k 7.1k 34.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $242k 18k 13.22
Transocean (RIG) 0.0 $241k 53k 4.56
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $241k 3.7k 64.98
Workhorse Group Inc ordinary shares (WKHS) 0.0 $239k 44k 5.41
Tristate Capital Hldgs 0.0 $239k 7.2k 33.19
Jumia Technologies (JMIA) 0.0 $238k 25k 9.59
Brookfield Renewable Corp (BEPC) 0.0 $237k 5.4k 43.68
Horizon Technology Fin (HRZN) 0.0 $236k 17k 13.91
Credit Suisse AM Inc Fund (CIK) 0.0 $235k 77k 3.05
Ammo (POWW) 0.0 $235k 49k 4.80
Ishares Tr dev val factor (IVLU) 0.0 $234k 9.2k 25.41
Fidelity msci rl est etf (FREL) 0.0 $231k 7.1k 32.47
United Microelectron-sp Adr (UMC) 0.0 $231k 25k 9.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $231k 8.2k 28.17
Brigham Minerals Inc-cl A 0.0 $231k 9.0k 25.64
Plains All Amer Pipeline LP (PAA) 0.0 $229k 21k 10.74
Genco Shipping (GNK) 0.0 $224k 9.5k 23.64
Grab Holdings Limited Class A Ord (GRAB) 0.0 $223k 64k 3.46
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $222k 2.9k 76.05
Anavex Life Sciences (AVXL) 0.0 $221k 17k 12.90
Blackrock Kelso Capital 0.0 $220k 30k 7.46
Modiv Inc Cl C (MDV) 0.0 $220k 12k 17.90
Cto Realty Growth (CTO) 0.0 $219k 3.6k 61.73
Baozun Inc-spn Adr (BZUN) 0.0 $218k 25k 8.60
Ambev Sa- Adr (ABEV) 0.0 $218k 67k 3.27
Barclays Bk Plc barc etn+shill 0.0 $218k 9.8k 22.32
Ase Technology Holding - Adr (ASX) 0.0 $218k 31k 7.09
Uwm Holdings Cor (UWMC) 0.0 $217k 46k 4.69
Ke Holdings Inc- Adr (BEKE) 0.0 $215k 17k 12.37
Pimco Municipal Income Fund III (PMX) 0.0 $215k 21k 10.36
Telefonica Brasil- Adr (VIV) 0.0 $214k 19k 11.52
Trean Ins Group 0.0 $212k 45k 4.70
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $212k 4.3k 49.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $211k 11k 18.76
Crestwood Equity Partners LP 0.0 $209k 7.0k 29.92
Usio (USIO) 0.0 $209k 58k 3.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $208k 17k 12.17
Brown-Forman Corporation (BF.A) 0.0 $208k 3.3k 62.86
Genmab A/s -sp Adr (GMAB) 0.0 $205k 5.7k 36.10
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $204k 38k 5.34
Hello Group Inc -spn Adr (MOMO) 0.0 $201k 35k 5.77
Uber Technologies Conv Bnd (Principal) 0.0 $201k 225k 0.89
Atomera (ATOM) 0.0 $200k 15k 13.05
Karuna Therapeutics Ord 0.0 $199k 1.6k 125.00
Turtle Beach Corp (HEAR) 0.0 $198k 10k 19.05
Cia De Minas Buenaventur- Adr (BVN) 0.0 $198k 20k 10.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $198k 14k 13.81
Embraer Sa- Adr (ERJ) 0.0 $197k 16k 12.61
Douyu International Holdings 0.0 $195k 94k 2.08
Meiragtx Holdings (MGTX) 0.0 $195k 14k 13.83
Immunic (IMUX) 0.0 $193k 20k 9.52
Cormedix Inc cormedix (CRMD) 0.0 $190k 35k 5.49
Templeton Emerging Markets (EMF) 0.0 $189k 14k 13.73
Weber Inc Cl A 0.0 $187k 19k 9.81
Endeavour Silver Corp (EXK) 0.0 $187k 40k 4.65
Beyond Air (XAIR) 0.0 $186k 20k 9.52
Rite Aid Corporation (RADCQ) 0.0 $185k 21k 8.76
Signify Health 0.0 $184k 10k 18.20
Fubotv (FUBO) 0.0 $183k 28k 6.58
Curiositystream (CURI) 0.0 $182k 63k 2.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $181k 23k 7.79
Sohu.com Ltd- Adr (SOHU) 0.0 $179k 11k 16.82
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $179k 28k 6.30
Robinhood Mkts (HOOD) 0.0 $179k 13k 13.42
Rush Street Interactive (RSI) 0.0 $178k 25k 7.26
Gold Fields Ltd-spons Adr (GFI) 0.0 $178k 12k 15.47
Ego (EGO) 0.0 $177k 16k 11.20
Invitae (NVTAQ) 0.0 $177k 22k 8.21
Sorrento Therapeutics (SRNEQ) 0.0 $176k 76k 2.33
Natura &co Holding- Adr (NTCOY) 0.0 $174k 16k 10.91
Retractable Technologies (RVP) 0.0 $172k 48k 3.57
Ramaco Res 0.0 $170k 11k 15.75
Suburban Propane Partners LP (SPH) 0.0 $170k 11k 16.09
Algonquin Power & Utilities equs (AQN) 0.0 $169k 14k 12.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $169k 13k 13.40
Pimco Municipal Income Fund (PMF) 0.0 $165k 14k 12.01
BM Technologies (BMTX) 0.0 $164k 19k 8.53
Gol Linhas Aereas Intel- Adr (GOLLQ) 0.0 $162k 23k 7.18
Apollo Endosurgery 0.0 $160k 26k 6.06
Lifemd (LFMD) 0.0 $159k 45k 3.53
Rekor Systems (REKR) 0.0 $157k 35k 4.56
Ocugen (OCGN) 0.0 $157k 50k 3.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $157k 20k 7.92
Centerra Gold (CGAU) 0.0 $156k 16k 9.81
Escalade (ESCA) 0.0 $155k 12k 13.17
Star Group LP (SGU) 0.0 $155k 14k 11.07
Tellurian (TELL) 0.0 $155k 30k 5.21
Metalla Rty & Streaming (MTA) 0.0 $154k 22k 7.05
Nexgen Energy (NXE) 0.0 $154k 27k 5.67
Desktop Metal Inc Com Cl A (DM) 0.0 $154k 32k 4.74
Sutter Rock Cap Corp (SSSS) 0.0 $153k 18k 8.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $146k 67k 2.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $146k 11k 13.41
Stem (STEM) 0.0 $146k 13k 10.99
Grupo Financiero Galicia- Adr (GGAL) 0.0 $145k 14k 10.78
Co Diagnostics (CODX) 0.0 $144k 23k 6.18
Harmony Gold Mng- Adr (HMY) 0.0 $143k 29k 4.93
Porch Group (PRCH) 0.0 $143k 21k 6.97
Nikola Corp (NKLA) 0.0 $142k 13k 10.59
Sandstorm Gold (SAND) 0.0 $141k 18k 8.06
Aldeyra Therapeutics (ALDX) 0.0 $137k 31k 4.45
Applied Genetic Technol Corp C 0.0 $137k 128k 1.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $133k 10k 12.83
Pimco Municipal Income Fund II (PML) 0.0 $131k 11k 11.54
Paya Holdings Inc-a 0.0 $130k 22k 5.85
Quicklogic Corp. (QUIK) 0.0 $130k 24k 5.51
Microvision Inc Del (MVIS) 0.0 $130k 28k 4.68
Cia Energetica De- Adr (CIG) 0.0 $130k 38k 3.42
Ivy High Income Opportunities 0.0 $129k 10k 12.69
Adecoagro S A (AGRO) 0.0 $128k 11k 11.81
Niu Technologies-spons Adr (NIU) 0.0 $126k 13k 9.65
Micro Focus Intl-spn Adr 0.0 $124k 23k 5.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 11k 11.11
InfuSystem Holdings (INFU) 0.0 $123k 13k 9.77
Zymergen 0.0 $122k 42k 2.91
Adt (ADT) 0.0 $122k 16k 7.49
Paramount Group Inc reit (PGRE) 0.0 $121k 11k 10.98
Huya Inc- Adr (HUYA) 0.0 $120k 27k 4.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $118k 12k 10.03
Axt (AXTI) 0.0 $117k 17k 7.02
Lg Display Co Ltd- Adr (LPL) 0.0 $117k 14k 8.24
Tal Education Group- Adr (TAL) 0.0 $115k 39k 2.93
Amplify Energy Corp (AMPY) 0.0 $113k 21k 5.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $113k 13k 8.51
Mobile Telesystems Public Jo Adr 0.0 $113k 180k 0.63
Chimerix (CMRX) 0.0 $112k 24k 4.59
Turkcell Iletisim Hizmet- Adr (TKC) 0.0 $111k 29k 3.88
Enlink Midstream LP (ENLC) 0.0 $109k 11k 9.66
Scynexis (SCYX) 0.0 $108k 28k 3.89
Kingsoft Cloud Holdings- Adr (KC) 0.0 $107k 18k 6.08
Revlon 0.0 $105k 13k 8.28
Chindata Group Holdings- Adr 0.0 $104k 17k 6.30
Lufax Holding Ltd- Adr 0.0 $103k 19k 5.55
Ocuphire Pharma (OCUP) 0.0 $97k 30k 3.25
Centrais Eletricas Br-sp Adr (EBR) 0.0 $91k 12k 7.92
Lipocine 0.0 $91k 67k 1.37
Esperion Therapeutics (ESPR) 0.0 $86k 18k 4.65
Graham Corporation (GHM) 0.0 $85k 11k 7.73
Miniso Group Holding Ltd- Adr (MNSO) 0.0 $84k 11k 7.77
Bit Digital Ord (BTBT) 0.0 $84k 24k 3.53
Atyr Pharma (LIFE) 0.0 $84k 16k 5.35
Paltalk (PALT) 0.0 $84k 33k 2.58
Cherry Hill Mort (CHMI) 0.0 $84k 11k 7.69
Maverix Metals 0.0 $83k 17k 4.80
Cel Sci (CVM) 0.0 $81k 21k 3.92
Cymabay Therapeutics 0.0 $73k 24k 3.10
MediciNova (MNOV) 0.0 $73k 27k 2.68
Amneal Pharmaceuticals (AMRX) 0.0 $72k 17k 4.18
Sachem Cap (SACH) 0.0 $69k 14k 5.11
Nano Dimension Ltd - Adr (NNDM) 0.0 $69k 11k 6.45
Elys Game Technology Corp (ELYS) 0.0 $68k 29k 2.34
Surface Oncology 0.0 $67k 23k 2.95
Mustang Bio 0.0 $66k 65k 1.01
Iqiyi Inc- Adr (IQ) 0.0 $62k 13k 4.84
Compugen (CGEN) 0.0 $61k 19k 3.23
Viewray (VRAYQ) 0.0 $58k 15k 3.92
Otonomy 0.0 $54k 23k 2.39
Orion Energy Systems (OESX) 0.0 $50k 18k 2.79
Verastem 0.0 $46k 33k 1.41
Finvolution Group- Adr (FINV) 0.0 $45k 11k 3.97
Senseonics Hldgs (SENS) 0.0 $44k 18k 2.48
Lexinfintech Holdings L- Adr (LX) 0.0 $43k 17k 2.62
Drive Shack (DSHK) 0.0 $40k 26k 1.53
Hyrecar (HYREQ) 0.0 $38k 16k 2.39
Clovis Oncology 0.0 $36k 17k 2.14
Organigram Holdings In 0.0 $35k 21k 1.64
Anixa Biosciences (ANIX) 0.0 $34k 12k 2.74
Atreca Inc Cl A (BCEL) 0.0 $33k 11k 3.15
Kulr Technology Group (KULR) 0.0 $33k 15k 2.20
Aptinyx 0.0 $32k 14k 2.25
Gold Resource Corporation (GORO) 0.0 $31k 13k 2.30
VirnetX Holding Corporation 0.0 $30k 18k 1.64
Rlx Technology Inc- Adr (RLX) 0.0 $30k 17k 1.76
Paramount Gold Nev (PZG) 0.0 $28k 43k 0.65
Prospect Capital Corp Conv Bnd (Principal) 0.0 $27k 27k 1.00
Curis 0.0 $25k 11k 2.35
Orion Marine (ORN) 0.0 $25k 10k 2.48
Denison Mines Corp (DNN) 0.0 $24k 15k 1.60
Western Digital Corporation Conv Bnd (Principal) 0.0 $24k 25k 0.96
Digital Ally 0.0 $22k 20k 1.10
Assembly Biosciences 0.0 $21k 10k 2.07
Atossa Genetics (ATOS) 0.0 $18k 14k 1.25
Ageagle Aerial Sys 0.0 $17k 14k 1.19
Ardelyx (ARDX) 0.0 $17k 15k 1.12
Aspira Womens Health 0.0 $17k 16k 1.02
Trevena 0.0 $11k 20k 0.56
Prospect Capital Corp Conv Bnd (Principal) 0.0 $11k 10k 1.10
Broadmark Realty Capit-cw24 WT 0.0 $11k 129k 0.09
T2 Biosystems 0.0 $10k 20k 0.50
Alteryx Conv Bnd (Principal) 0.0 $9.0k 10k 0.90
Procaps Group S A Wts WT (PROCW) 0.0 $9.0k 12k 0.75
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 10k 0.80
Adial Pharmaceuticals I-cw23 WT 0.0 $7.0k 15k 0.47
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 13k 0.55
IsoRay (CATX) 0.0 $7.0k 18k 0.39
Real Networks 0.0 $6.0k 11k 0.56
Toughbuilt Industries-cw23 WT 0.0 $6.0k 75k 0.08
Nabriva Therapeutics 0.0 $6.0k 13k 0.45
Therapeuticsmd 0.0 $5.1k 11k 0.48
Ventoux Ccm Acq -cw25 WT 0.0 $5.0k 21k 0.24
Renovacor Inc -cw25 WT 0.0 $3.0k 10k 0.30
Cohbar 0.0 $3.0k 10k 0.29
Yandex Nv-a (YNDX) 0.0 $1.5k 1.5M 0.00
New Oriental Educatio-sp Adr 0.0 $0 79k 0.00
Kopin Corporation (KOPN) 0.0 $0 13k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 75k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 2.5M 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 17k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 2.1M 0.00
Mei Pharma 0.0 $0 28k 0.00
Blackberry (BB) 0.0 $0 54k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 19k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 21k 0.00
Arbutus Biopharma (ABUS) 0.0 $0 109k 0.00
Oncocyte 0.0 $0 14k 0.00
Chromadex Corp (CDXC) 0.0 $0 51k 0.00
Ies Hldgs (IESC) 0.0 $0 16k 0.00
Vbi Vaccines 0.0 $0 49k 0.00
Evolus (EOLS) 0.0 $0 33k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.5M 0.00
Waitr Hldgs 0.0 $0 20k 0.00
Oncternal Therapeutics 0.0 $0 36k 0.00
Vyne Therapeutics 0.0 $0 21k 0.00
Diversey Hldgs Ltd Ord 0.0 $0 4.7M 0.00
Ashford Hospitality Tr (AHT) 0.0 $0 11k 0.00