Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2021

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3845 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $9.5B 34M 281.92
Apple (AAPL) 2.2 $6.9B 49M 141.50
Amazon (AMZN) 1.9 $6.0B 1.8M 3285.02
Alphabet Inc Class A cs (GOOGL) 1.7 $5.2B 1.9M 2673.55
JPMorgan Chase & Co. (JPM) 1.2 $3.7B 22M 163.71
Facebook Inc cl a (META) 1.1 $3.4B 10M 339.44
Johnson & Johnson (JNJ) 1.0 $3.2B 20M 161.50
Cisco Systems (CSCO) 1.0 $3.2B 59M 54.44
Broadcom (AVGO) 1.0 $3.2B 6.5M 484.93
Lam Research Corporation 0.9 $2.9B 5.1M 569.16
Bank of America Corporation (BAC) 0.9 $2.8B 65M 42.45
Comcast Corporation (CMCSA) 0.9 $2.8B 49M 55.93
Alphabet Inc Class C cs (GOOG) 0.9 $2.7B 1.0M 2665.34
NVIDIA Corporation (NVDA) 0.8 $2.5B 12M 207.16
iShares S&P 500 Index (IVV) 0.8 $2.5B 5.7M 432.16
Adobe Systems Incorporated (ADBE) 0.8 $2.4B 4.1M 575.75
Home Depot (HD) 0.7 $2.2B 6.6M 328.26
MasterCard Incorporated (MA) 0.7 $2.2B 6.2M 347.69
Target Corporation (TGT) 0.7 $2.1B 9.1M 228.77
Union Pacific Corporation (UNP) 0.7 $2.1B 11M 196.04
Medtronic (MDT) 0.7 $2.0B 16M 125.36
Eli Lilly & Co. (LLY) 0.6 $1.9B 8.3M 231.04
Abbott Laboratories (ABT) 0.6 $1.9B 16M 118.13
Procter & Gamble Company (PG) 0.6 $1.8B 13M 139.80
Visa (V) 0.6 $1.8B 8.1M 222.89
Philip Morris International (PM) 0.6 $1.7B 18M 94.81
Spdr S&p 500 Etf (SPY) 0.5 $1.7B 3.9M 429.22
Bristol Myers Squibb (BMY) 0.5 $1.7B 29M 59.18
United Parcel Service (UPS) 0.5 $1.7B 9.2M 182.10
Morgan Stanley (MS) 0.5 $1.6B 16M 97.34
Te Connectivity Ltd for 0.5 $1.6B 11M 137.23
Chevron Corporation (CVX) 0.5 $1.4B 14M 101.47
Paypal Holdings (PYPL) 0.4 $1.4B 5.3M 260.35
BlackRock 0.4 $1.4B 1.7M 838.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4B 10M 133.03
Trane Technologies (TT) 0.4 $1.3B 7.8M 172.68
Allstate Corporation (ALL) 0.4 $1.3B 11M 127.32
Texas Instruments Incorporated (TXN) 0.4 $1.3B 6.9M 192.21
Intuit (INTU) 0.4 $1.3B 2.4M 539.65
eBay (EBAY) 0.4 $1.3B 19M 69.67
Verizon Communications (VZ) 0.4 $1.3B 24M 54.02
Accenture (ACN) 0.4 $1.3B 4.0M 319.93
Honeywell International (HON) 0.4 $1.3B 6.1M 212.28
UnitedHealth (UNH) 0.4 $1.3B 3.2M 390.74
Raytheon Technologies Corp (RTX) 0.4 $1.3B 15M 85.98
Coca-Cola Company (KO) 0.4 $1.2B 24M 52.48
Applied Materials (AMAT) 0.4 $1.2B 9.5M 128.73
Fidelity National Information Services (FIS) 0.4 $1.2B 10M 121.68
Analog Devices (ADI) 0.4 $1.2B 7.3M 167.48
McDonald's Corporation (MCD) 0.4 $1.2B 4.9M 241.11
salesforce (CRM) 0.4 $1.1B 4.2M 271.33
Walt Disney Company (DIS) 0.4 $1.1B 6.8M 169.18
Abbvie (ABBV) 0.4 $1.1B 11M 107.87
Berkshire Hathaway (BRK.B) 0.4 $1.1B 4.1M 272.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1B 2.8M 395.16
Marsh & McLennan Companies (MMC) 0.3 $1.0B 6.9M 151.44
PNC Financial Services (PNC) 0.3 $1.0B 5.2M 195.64
Pepsi (PEP) 0.3 $1.0B 6.7M 150.41
Merck & Co (MRK) 0.3 $970M 13M 75.14
Deere & Company (DE) 0.3 $951M 2.8M 335.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $951M 10M 94.41
EOG Resources (EOG) 0.3 $915M 11M 80.28
Servicenow (NOW) 0.3 $909M 1.5M 622.69
Lockheed Martin Corporation (LMT) 0.3 $906M 2.6M 345.11
International Business Machines (IBM) 0.3 $899M 6.5M 138.94
CVS Caremark Corporation (CVS) 0.3 $896M 11M 84.86
Vanguard Value ETF (VTV) 0.3 $888M 6.6M 135.61
Mondelez Int (MDLZ) 0.3 $883M 15M 58.18
Autodesk (ADSK) 0.3 $876M 3.1M 285.17
Vanguard Mid-Cap ETF (VO) 0.3 $867M 3.7M 237.10
iShares Lehman Aggregate Bond (AGG) 0.3 $865M 7.5M 114.81
Nextera Energy (NEE) 0.3 $865M 11M 78.52
iShares Lehman MBS Bond Fund (MBB) 0.3 $847M 7.8M 108.10
T. Rowe Price (TROW) 0.3 $834M 4.2M 196.70
Lowe's Companies (LOW) 0.3 $826M 4.1M 202.88
KLA-Tencor Corporation (KLAC) 0.3 $810M 2.4M 334.51
Palo Alto Networks (PANW) 0.3 $807M 1.7M 479.00
Uber Technologies (UBER) 0.3 $807M 18M 44.88
Pfizer (PFE) 0.3 $803M 19M 43.01
U.S. Bancorp (USB) 0.3 $795M 13M 59.45
Citigroup (C) 0.3 $783M 11M 70.19
American Electric Power Company (AEP) 0.2 $769M 9.5M 81.18
Marvell Technology (MRVL) 0.2 $760M 13M 60.31
Chubb (CB) 0.2 $759M 4.4M 173.49
TJX Companies (TJX) 0.2 $756M 11M 65.98
Waste Management (WM) 0.2 $753M 5.0M 149.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $750M 9.6M 78.01
Teradyne (TER) 0.2 $747M 6.8M 109.17
Centene Corporation (CNC) 0.2 $738M 12M 62.33
ConocoPhillips (COP) 0.2 $729M 11M 67.77
Exxon Mobil Corporation (XOM) 0.2 $723M 12M 58.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $718M 6.6M 109.19
State Street Corporation (STT) 0.2 $716M 8.4M 84.73
Fortinet (FTNT) 0.2 $710M 2.4M 292.04
Activision Blizzard 0.2 $707M 9.1M 77.42
Synaptics, Incorporated (SYNA) 0.2 $706M 3.9M 179.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $706M 5.4M 131.45
Qualcomm (QCOM) 0.2 $697M 5.4M 128.97
Synopsys (SNPS) 0.2 $682M 2.3M 299.41
Nike (NKE) 0.2 $678M 4.7M 145.34
Wells Fargo & Company (WFC) 0.2 $677M 15M 46.43
Vanguard Growth ETF (VUG) 0.2 $670M 2.3M 289.47
Metropcs Communications (TMUS) 0.2 $660M 5.2M 127.76
Costco Wholesale Corporation (COST) 0.2 $652M 1.5M 449.28
iShares S&P 500 Growth Index (IVW) 0.2 $643M 8.7M 73.94
Eaton (ETN) 0.2 $626M 4.2M 149.31
Parker-Hannifin Corporation (PH) 0.2 $625M 2.2M 279.63
Automatic Data Processing (ADP) 0.2 $624M 3.1M 199.95
Tesla Motors (TSLA) 0.2 $619M 799k 775.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $615M 3.4M 181.39
Linde 0.2 $611M 2.1M 293.39
Vanguard Total Stock Market ETF (VTI) 0.2 $588M 2.6M 222.07
Wal-Mart Stores (WMT) 0.2 $584M 4.2M 139.38
SYSCO Corporation (SYY) 0.2 $580M 7.4M 78.51
MetLife (MET) 0.2 $578M 9.4M 61.75
Fiserv (FI) 0.2 $572M 5.3M 108.50
Thermo Fisher Scientific (TMO) 0.2 $553M 967k 571.39
Corning Incorporated (GLW) 0.2 $545M 15M 36.51
Iqvia Holdings (IQV) 0.2 $545M 2.3M 239.54
Stryker Corporation (SYK) 0.2 $539M 2.0M 263.74
Anthem (ELV) 0.2 $534M 1.4M 372.80
BioMarin Pharmaceutical (BMRN) 0.2 $528M 6.8M 77.28
Nxp Semiconductors N V (NXPI) 0.2 $523M 2.7M 195.87
Cigna Corp (CI) 0.2 $522M 2.6M 200.22
Bill Com Holdings Ord (BILL) 0.2 $521M 2.0M 266.97
Square Inc cl a (XYZ) 0.2 $521M 2.2M 239.82
iShares Russell Midcap Index Fund (IWR) 0.2 $520M 6.6M 78.34
Starbucks Corporation (SBUX) 0.2 $518M 4.7M 110.31
Electronic Arts (EA) 0.2 $517M 3.6M 142.25
Taiwan Semiconductor-sp Adr (TSM) 0.2 $513M 4.6M 111.66
At&t (T) 0.2 $513M 19M 27.01
Match Group (MTCH) 0.2 $507M 3.2M 157.09
Digital Realty Trust (DLR) 0.2 $506M 3.5M 144.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $503M 6.8M 74.25
Vanguard Small-Cap ETF (VB) 0.2 $502M 2.3M 218.62
iShares S&P MidCap 400 Index (IJH) 0.2 $501M 1.9M 263.04
Advanced Micro Devices (AMD) 0.2 $501M 4.9M 102.90
Baxter International (BAX) 0.2 $496M 6.2M 80.45
Northern Trust Corporation (NTRS) 0.2 $481M 4.5M 107.82
Ishares Tr cmn (STIP) 0.2 $479M 4.5M 105.58
American International (AIG) 0.2 $478M 8.7M 54.91
FMC Corporation (FMC) 0.2 $477M 5.2M 91.59
Oracle Corporation (ORCL) 0.2 $473M 5.4M 87.13
Southwest Airlines (LUV) 0.2 $472M 9.2M 51.43
Western Digital (WDC) 0.2 $469M 8.3M 56.44
American Tower Reit (AMT) 0.2 $469M 1.8M 265.48
General Motors Company (GM) 0.2 $468M 8.9M 52.71
Micron Technology (MU) 0.1 $466M 6.6M 70.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $466M 9.1M 51.20
Vanguard Information Technology ETF (VGT) 0.1 $465M 1.2M 400.82
Becton, Dickinson and (BDX) 0.1 $463M 1.9M 245.82
Ameren Corporation (AEE) 0.1 $460M 5.7M 81.00
Cme (CME) 0.1 $457M 2.4M 193.39
iShares Russell 1000 Growth Index (IWF) 0.1 $453M 1.7M 274.04
Intel Corporation (INTC) 0.1 $444M 8.3M 53.28
Tyson Foods (TSN) 0.1 $442M 5.6M 78.94
Altria (MO) 0.1 $439M 9.6M 45.54
Booking Holdings (BKNG) 0.1 $439M 185k 2379.18
Teradata Corporation (TDC) 0.1 $435M 7.6M 57.37
Align Technology (ALGN) 0.1 $427M 642k 665.22
Darden Restaurants (DRI) 0.1 $425M 2.8M 151.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $425M 4.9M 86.21
Ishares Tr usa min vo (USMV) 0.1 $423M 5.8M 73.47
Extra Space Storage (EXR) 0.1 $423M 2.5M 167.99
stock 0.1 $422M 2.9M 144.73
NetApp (NTAP) 0.1 $420M 4.7M 89.76
Northrop Grumman Corporation (NOC) 0.1 $416M 1.2M 360.15
Ishares Tr core div grwth (DGRO) 0.1 $415M 8.3M 50.27
Xcel Energy (XEL) 0.1 $413M 6.6M 62.50
SVB Financial (SIVBQ) 0.1 $411M 635k 646.88
DTE Energy Company (DTE) 0.1 $410M 3.7M 111.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $408M 3.6M 113.21
Crown Castle Intl (CCI) 0.1 $406M 2.3M 173.32
Humana (HUM) 0.1 $406M 1.0M 389.22
AvalonBay Communities (AVB) 0.1 $405M 1.8M 221.64
Alibaba Group Holding-sp Adr (BABA) 0.1 $403M 2.7M 148.05
FirstEnergy (FE) 0.1 $397M 11M 35.63
American Express Company (AXP) 0.1 $397M 2.4M 167.54
MercadoLibre (MELI) 0.1 $397M 236k 1679.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $392M 7.1M 55.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $391M 12M 32.54
Aon (AON) 0.1 $388M 1.4M 285.78
Cummins (CMI) 0.1 $385M 1.7M 224.57
Vanguard Emerging Markets ETF (VWO) 0.1 $383M 7.3M 52.63
Bloom Energy Corp (BE) 0.1 $382M 20M 18.71
S&p Global (SPGI) 0.1 $382M 899k 424.89
International Flavors & Fragrances (IFF) 0.1 $382M 2.9M 133.73
Edwards Lifesciences (EW) 0.1 $374M 3.3M 113.14
Dropbox Inc-class A (DBX) 0.1 $373M 13M 29.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $371M 9.5M 39.21
Dow (DOW) 0.1 $367M 6.4M 57.56
Planet Fitness Inc-cl A (PLNT) 0.1 $366M 4.7M 78.57
Weyerhaeuser Company (WY) 0.1 $363M 10M 35.57
Take-Two Interactive Software (TTWO) 0.1 $356M 2.3M 154.07
Goldman Sachs (GS) 0.1 $354M 936k 378.03
Sea Ltd- Adr (SE) 0.1 $346M 1.1M 318.73
Msci (MSCI) 0.1 $344M 565k 608.54
Best Buy (BBY) 0.1 $341M 3.2M 105.72
Danaher Corporation (DHR) 0.1 $340M 1.1M 304.46
Illumina (ILMN) 0.1 $339M 837k 404.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $338M 2.2M 153.60
V.F. Corporation (VFC) 0.1 $337M 5.0M 66.99
Capital One Financial (COF) 0.1 $336M 2.1M 161.97
Simon Property (SPG) 0.1 $334M 2.6M 129.98
Zoetis Inc Cl A (ZTS) 0.1 $334M 1.7M 194.14
Caterpillar (CAT) 0.1 $330M 1.7M 191.97
AGCO Corporation (AGCO) 0.1 $327M 2.7M 122.53
Estee Lauder Companies (EL) 0.1 $324M 1.1M 300.60
4068594 Enphase Energy (ENPH) 0.1 $322M 2.1M 150.23
EXACT Sciences Corporation (EXAS) 0.1 $322M 3.4M 95.49
Carrier Global Corporation (CARR) 0.1 $319M 6.2M 51.76
Hp (HPQ) 0.1 $319M 12M 27.36
Siteone Landscape Supply (SITE) 0.1 $319M 1.6M 199.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318M 3.9M 82.39
Vanguard Total Bond Market ETF (BND) 0.1 $317M 3.7M 85.40
Docusign (DOCU) 0.1 $316M 1.2M 257.45
Voya Financial (VOYA) 0.1 $310M 5.1M 61.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $306M 4.8M 64.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $305M 3.0M 101.60
Marathon Petroleum Corp (MPC) 0.1 $305M 4.9M 61.86
Cadence Design Systems (CDNS) 0.1 $303M 2.0M 151.44
Barrick Gold Corp (GOLD) 0.1 $302M 17M 18.05
Stanley Black & Decker (SWK) 0.1 $301M 1.7M 175.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $298M 826k 360.92
Health Care SPDR (XLV) 0.1 $298M 2.3M 127.20
Wec Energy Group (WEC) 0.1 $297M 3.4M 88.20
AES Corporation (AES) 0.1 $295M 13M 22.83
Tapestry (TPR) 0.1 $293M 7.9M 37.02
Williams Companies (WMB) 0.1 $293M 11M 25.96
SPDR S&P Dividend (SDY) 0.1 $291M 2.5M 117.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $286M 3.9M 74.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $285M 4.5M 63.16
Interpublic Group of Companies (IPG) 0.1 $285M 7.8M 36.67
Advanced Energy Industries (AEIS) 0.1 $284M 3.2M 87.75
Netflix (NFLX) 0.1 $282M 463k 610.34
Ametek (AME) 0.1 $282M 2.3M 124.01
Mirati Therapeutics 0.1 $280M 1.6M 176.91
Horizon Therapeutics 0.1 $280M 2.6M 109.54
Financial Select Sector SPDR (XLF) 0.1 $279M 7.4M 37.53
Intercontinental Exchange (ICE) 0.1 $279M 2.4M 114.82
Nortonlifelock (GEN) 0.1 $279M 11M 25.30
Avery Dennison Corporation (AVY) 0.1 $277M 1.3M 207.21
Avalara 0.1 $276M 1.6M 174.78
Twilio Inc cl a (TWLO) 0.1 $274M 858k 319.05
Amgen (AMGN) 0.1 $273M 1.3M 212.66
iShares Russell 2000 Index (IWM) 0.1 $273M 1.2M 218.75
Boeing Company (BA) 0.1 $271M 1.2M 219.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270M 2.1M 127.69
Vanguard Europe Pacific ETF (VEA) 0.1 $268M 5.3M 50.51
Dentsply Sirona (XRAY) 0.1 $268M 4.6M 58.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $267M 1.9M 140.68
Vanguard European ETF (VGK) 0.1 $267M 4.1M 65.58
iShares S&P 500 Value Index (IVE) 0.1 $266M 1.8M 145.46
iShares Russell 2000 Value Index (IWN) 0.1 $266M 1.7M 160.22
Charles Schwab Corporation (SCHW) 0.1 $264M 3.6M 72.84
Dell Technologies (DELL) 0.1 $262M 2.5M 104.04
Albemarle Corporation (ALB) 0.1 $261M 1.2M 218.98
Cintas Corporation (CTAS) 0.1 $257M 674k 380.66
Corteva (CTVA) 0.1 $256M 6.1M 42.08
Ross Stores (ROST) 0.1 $255M 2.3M 108.85
Ishares Tr esg usd corpt (SUSC) 0.1 $252M 9.2M 27.48
CoStar (CSGP) 0.1 $250M 2.9M 86.18
F5 Networks (FFIV) 0.1 $248M 1.2M 198.78
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $246M 3.3M 75.15
Ringcentral (RNG) 0.1 $245M 1.1M 218.66
Hershey Company (HSY) 0.1 $244M 1.4M 169.25
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $243M 11M 21.36
Consumer Discretionary SPDR (XLY) 0.1 $241M 1.3M 179.60
Veeva Sys Inc cl a (VEEV) 0.1 $241M 835k 288.17
Ishares Tr core tl usd bd (IUSB) 0.1 $240M 4.5M 53.16
Eversource Energy (ES) 0.1 $240M 2.9M 81.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $239M 2.9M 81.95
Truist Financial Corp equities (TFC) 0.1 $238M 4.1M 58.65
Amedisys (AMED) 0.1 $238M 1.6M 149.09
Ishares Tr cmn (GOVT) 0.1 $237M 9.1M 25.99
Vanguard Financials ETF (VFH) 0.1 $237M 2.6M 92.71
Norfolk Southern (NSC) 0.1 $235M 983k 239.25
Bio-techne Corporation (TECH) 0.1 $235M 485k 484.60
Entergy Corporation (ETR) 0.1 $234M 2.4M 99.31
Verisign (VRSN) 0.1 $234M 1.1M 205.01
CSX Corporation (CSX) 0.1 $233M 7.8M 29.76
Hdfc Bank Ltd- Adr (HDB) 0.1 $233M 3.2M 73.09
Blackline (BL) 0.1 $232M 2.0M 118.06
L3harris Technologies (LHX) 0.1 $231M 1.0M 220.24
Xperi Holding Corp 0.1 $231M 12M 18.84
Regeneron Pharmaceuticals (REGN) 0.1 $230M 381k 605.15
Hilton Worldwide Holdings (HLT) 0.1 $230M 1.7M 132.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $228M 1.3M 175.65
Snap-on Incorporated (SNA) 0.1 $227M 1.1M 208.95
Welltower Inc Com reit (WELL) 0.1 $227M 2.8M 82.40
Jd.com Inc- Adr (JD) 0.1 $225M 3.1M 72.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $225M 913k 245.78
Etsy (ETSY) 0.1 $224M 1.1M 207.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $223M 3.7M 60.06
Ingersoll Rand (IR) 0.1 $220M 4.4M 50.41
Emerson Electric (EMR) 0.1 $220M 2.3M 94.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $219M 3.1M 70.84
AutoZone (AZO) 0.1 $219M 129k 1697.98
Energy Select Sector SPDR (XLE) 0.1 $219M 4.2M 52.16
Pioneer Natural Resources 0.1 $218M 1.3M 166.54
Howmet Aerospace (HWM) 0.1 $217M 6.9M 31.20
Cerence (CRNC) 0.1 $215M 2.2M 96.11
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $215M 4.2M 51.72
Godaddy Inc cl a (GDDY) 0.1 $214M 3.1M 69.70
Aspen Technology 0.1 $213M 1.7M 122.80
Schwab Strategic Tr 0 (SCHP) 0.1 $213M 3.4M 63.16
SPDR Gold Trust (GLD) 0.1 $213M 1.3M 163.87
Kinder Morgan (KMI) 0.1 $212M 13M 16.73
Microchip Technology (MCHP) 0.1 $212M 1.4M 153.49
Industrial SPDR (XLI) 0.1 $211M 2.2M 97.72
Kornit Digital (KRNT) 0.1 $211M 1.5M 144.74
Zendesk 0.1 $211M 1.8M 116.39
CMS Energy Corporation (CMS) 0.1 $210M 3.5M 59.73
Hartford Financial Services (HIG) 0.1 $210M 3.0M 70.26
Popular (BPOP) 0.1 $208M 2.7M 77.68
Repligen Corporation (RGEN) 0.1 $208M 719k 288.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $207M 613k 338.27
Intuitive Surgical (ISRG) 0.1 $205M 206k 994.15
McKesson Corporation (MCK) 0.1 $205M 1.0M 199.40
Devon Energy Corporation (DVN) 0.1 $204M 5.7M 35.51
Trade Desk (TTD) 0.1 $203M 2.9M 70.30
iShares Russell 3000 Index (IWV) 0.1 $201M 788k 254.85
Liberty Interactive Corp 0.1 $198M 19M 10.20
Sherwin-Williams Company (SHW) 0.1 $198M 707k 279.74
Transunion (TRU) 0.1 $197M 1.8M 112.31
Phillips 66 (PSX) 0.1 $197M 2.8M 70.03
Public Storage (PSA) 0.1 $196M 661k 297.10
Livent Corp 0.1 $196M 8.5M 23.11
Canadian Natural Resources (CNQ) 0.1 $196M 5.4M 36.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $196M 1.3M 149.70
Shopify Inc cl a (SHOP) 0.1 $195M 144k 1355.78
Sonoco Products Company (SON) 0.1 $195M 3.3M 59.58
iShares Russell 1000 Index (IWB) 0.1 $194M 801k 241.71
Abiomed 0.1 $192M 589k 325.35
Atlassian Corp Plc cl a 0.1 $192M 490k 391.42
Lumentum Hldgs (LITE) 0.1 $191M 2.3M 83.54
Valero Energy Corporation (VLO) 0.1 $189M 2.7M 70.57
Ishares Tr eafe min volat (EFAV) 0.1 $189M 2.5M 75.46
Pulte (PHM) 0.1 $187M 4.1M 45.92
IDEXX Laboratories (IDXX) 0.1 $187M 300k 622.11
Fox Corp (FOXA) 0.1 $186M 4.6M 40.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $186M 1.4M 130.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $184M 2.1M 89.23
NRG Energy (NRG) 0.1 $184M 4.5M 40.83
iShares Gold Trust (IAU) 0.1 $182M 5.5M 33.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $181M 1.6M 112.09
Asml Holding (ASML) 0.1 $181M 242k 745.11
Duke Energy (DUK) 0.1 $180M 1.8M 97.59
Twitter 0.1 $180M 3.0M 60.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $180M 1.8M 98.42
Chemed Corp Com Stk (CHE) 0.1 $180M 387k 465.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $180M 1.1M 158.35
Technology SPDR (XLK) 0.1 $180M 1.2M 148.93
Nasdaq Omx (NDAQ) 0.1 $179M 928k 193.02
O'reilly Automotive (ORLY) 0.1 $178M 292k 611.06
Equinix (EQIX) 0.1 $178M 225k 790.14
Liberty Global Inc C 0.1 $177M 6.0M 29.46
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $177M 3.5M 50.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $176M 5.4M 32.30
Plantronics 0.1 $176M 6.8M 25.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $173M 3.7M 47.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $173M 3.2M 54.31
Ishares Tr intl dev ql fc (IQLT) 0.1 $172M 4.5M 37.87
Materials SPDR (XLB) 0.1 $172M 2.1M 79.91
Qorvo (QRVO) 0.1 $171M 1.0M 167.19
Masimo Corporation (MASI) 0.1 $171M 632k 270.71
Packaging Corporation of America (PKG) 0.1 $170M 1.2M 137.45
Duke Realty Corporation 0.1 $170M 3.5M 47.87
Ishares Tr etf msci usa (ESGU) 0.1 $168M 1.7M 98.42
Nutrien (NTR) 0.1 $167M 2.6M 64.83
Chewy Inc cl a (CHWY) 0.1 $166M 2.4M 68.04
Renewable Energy 0.1 $166M 3.3M 50.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $166M 1.9M 87.49
PG&E Corporation (PCG) 0.1 $165M 17M 9.60
Astrazeneca Plc-spons Adr (AZN) 0.1 $164M 2.7M 60.06
Ecolab (ECL) 0.1 $164M 785k 208.86
Ishares Inc core msci emkt (IEMG) 0.1 $164M 3.1M 53.33
Roblox Corp (RBLX) 0.1 $164M 2.2M 75.55
Exponent (EXPO) 0.1 $163M 1.4M 113.15
Five Below (FIVE) 0.1 $162M 918k 176.81
Technipfmc (FTI) 0.1 $162M 22M 7.54
Newmont Mining Corporation (NEM) 0.1 $161M 3.0M 54.30
Zscaler Incorporated (ZS) 0.1 $161M 614k 262.22
Global Payments (GPN) 0.1 $161M 1.0M 157.58
Mongodb Inc. Class A (MDB) 0.1 $160M 338k 471.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $158M 1.1M 140.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $158M 3.1M 51.63
General Electric (GE) 0.1 $158M 1.5M 103.04
Kimberly-Clark Corporation (KMB) 0.1 $157M 1.2M 132.52
Zebra Technologies (ZBRA) 0.1 $157M 304k 515.42
10x Genomics Inc Cl A (TXG) 0.1 $156M 1.1M 145.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $156M 1.1M 140.17
Workiva Inc equity us cm (WK) 0.0 $155M 1.1M 140.97
Itt (ITT) 0.0 $155M 1.8M 85.84
Prudential Financial (PRU) 0.0 $154M 1.5M 105.20
Ishares Tr core strm usbd (ISTB) 0.0 $154M 3.0M 51.08
Shift4 Payments Cl A Ord (FOUR) 0.0 $154M 2.0M 77.54
Dupont De Nemours (DD) 0.0 $153M 2.2M 67.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $152M 1.0M 145.62
First Industrial Realty Trust (FR) 0.0 $150M 2.9M 52.09
Vaneck Vectors Etf Tr (HYEM) 0.0 $149M 6.4M 23.20
International Paper Company (IP) 0.0 $149M 2.7M 55.92
Zions Bancorporation (ZION) 0.0 $148M 2.4M 61.89
Bj's Wholesale Club Holdings (BJ) 0.0 $148M 2.7M 54.90
Prologis (PLD) 0.0 $148M 1.2M 125.43
Ubs Group (UBS) 0.0 $146M 9.2M 15.94
Sap Se- Adr (SAP) 0.0 $146M 1.1M 135.03
iShares Russell Midcap Value Index (IWS) 0.0 $145M 1.3M 113.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $145M 856k 169.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $145M 2.1M 68.84
iShares Russell 1000 Value Index (IWD) 0.0 $145M 923k 156.51
Republic Services (RSG) 0.0 $143M 1.2M 120.12
Arista Networks 0.0 $142M 414k 343.64
Chegg (CHGG) 0.0 $142M 2.1M 68.02
Natera (NTRA) 0.0 $141M 1.3M 111.44
Kroger (KR) 0.0 $141M 3.5M 40.43
Wingstop (WING) 0.0 $141M 859k 163.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $139M 1.3M 109.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $139M 2.3M 60.08
Ritchie Bros. Auctioneers Inco 0.0 $138M 2.2M 61.66
Dominion Resources (D) 0.0 $136M 1.9M 73.02
iShares MSCI EAFE Value Index (EFV) 0.0 $135M 2.7M 50.85
Pgx etf (PGX) 0.0 $135M 9.0M 15.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $135M 1.8M 75.20
Snowflake Inc Cl A (SNOW) 0.0 $135M 445k 302.43
Monster Beverage Corp (MNST) 0.0 $134M 1.5M 88.83
Generac Holdings (GNRC) 0.0 $134M 329k 408.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $134M 1.1M 120.69
Doximity (DOCS) 0.0 $134M 1.7M 80.70
CONMED Corporation (CNMD) 0.0 $134M 1.0M 130.84
Hubspot (HUBS) 0.0 $133M 197k 676.08
Vanguard Materials ETF (VAW) 0.0 $133M 741k 179.29
Zoom Video Communications In cl a (ZM) 0.0 $133M 508k 261.50
Smart Global Holdings 0.0 $132M 3.0M 44.50
Agilent Technologies Inc C ommon (A) 0.0 $132M 837k 157.53
wisdomtreetrusdivd.. (DGRW) 0.0 $131M 2.2M 58.90
Cdw (CDW) 0.0 $130M 715k 182.02
Wayfair (W) 0.0 $129M 504k 255.51
Inter Parfums (IPAR) 0.0 $128M 1.7M 74.78
Caesars Entertainment (CZR) 0.0 $127M 1.1M 112.32
Lincoln National Corporation (LNC) 0.0 $127M 1.8M 68.75
Ericsson Adr (ERIC) 0.0 $127M 11M 11.20
Endava Plc- Adr (DAVA) 0.0 $127M 935k 135.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $127M 1.6M 80.00
Epam Systems (EPAM) 0.0 $127M 222k 570.49
Discover Financial Services 0.0 $126M 1.0M 122.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $126M 173k 727.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $125M 1.2M 100.62
Zimmer Holdings (ZBH) 0.0 $124M 849k 146.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $122M 1.0M 120.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $121M 1.8M 66.67
Akamai Technologies (AKAM) 0.0 $121M 1.2M 104.59
Southern Company (SO) 0.0 $121M 2.0M 61.97
American Water Works (AWK) 0.0 $121M 716k 169.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $121M 866k 139.42
Roku (ROKU) 0.0 $120M 383k 313.35
Amphenol Corporation (APH) 0.0 $120M 1.6M 73.24
Arthur J. Gallagher & Co. (AJG) 0.0 $120M 807k 148.65
Ansys (ANSS) 0.0 $120M 352k 340.45
Cameco Corporation (CCJ) 0.0 $120M 5.5M 21.73
Vanguard REIT ETF (VNQ) 0.0 $119M 1.2M 101.79
Vanguard Health Care ETF (VHT) 0.0 $119M 483k 247.11
Heska Corporation 0.0 $119M 459k 258.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118M 3.4M 34.88
Rambus (RMBS) 0.0 $118M 5.3M 22.20
VMware 0.0 $118M 791k 148.70
Hamilton Lane Inc Common (HLNE) 0.0 $118M 1.4M 84.97
Atlantica Yield 0.0 $117M 3.4M 34.55
Virtu Financial Inc Class A (VIRT) 0.0 $117M 4.8M 24.43
Yandex Nv-a (NBIS) 0.0 $117M 1.5M 79.69
Vanguard Extended Market ETF (VXF) 0.0 $117M 640k 182.30
Williams-Sonoma (WSM) 0.0 $116M 655k 177.33
SPS Commerce (SPSC) 0.0 $116M 720k 161.31
NVR (NVR) 0.0 $116M 24k 4794.12
Schwab Strategic Tr cmn (SCHV) 0.0 $116M 1.7M 67.49
Novartis Ag- Adr (NVS) 0.0 $116M 1.4M 81.78
Workday Inc cl a (WDAY) 0.0 $116M 463k 249.89
Fastenal Company (FAST) 0.0 $116M 2.2M 51.61
Insmed (INSM) 0.0 $115M 4.2M 27.54
NeoGenomics (NEO) 0.0 $115M 2.4M 48.24
Under Armour (UAA) 0.0 $115M 5.7M 20.18
Elastic N V ord (ESTC) 0.0 $114M 767k 148.99
3M Company (MMM) 0.0 $112M 640k 175.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $112M 1.5M 76.11
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $112M 3.5M 31.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $112M 1.3M 87.85
Advanced Drain Sys Inc Del (WMS) 0.0 $112M 1.0M 108.18
Evergy (EVRG) 0.0 $112M 1.8M 62.20
Dte 6 1/4 11/01/22 Conv Prf 0.0 $111M 2.2M 50.11
Argenx Se - Adr (ARGX) 0.0 $110M 365k 302.00
Chipotle Mexican Grill (CMG) 0.0 $109M 60k 1817.54
Johnson Controls International Plc equity (JCI) 0.0 $109M 1.6M 68.10
Envestnet (ENV) 0.0 $109M 1.4M 80.24
Illinois Tool Works (ITW) 0.0 $109M 526k 206.78
Triumph Ban (TFIN) 0.0 $109M 1.1M 100.23
Cooper Companies 0.0 $108M 262k 413.32
Air Products & Chemicals (APD) 0.0 $108M 422k 256.33
Houlihan Lokey Inc cl a (HLI) 0.0 $108M 1.2M 92.15
Yamana Gold 0.0 $108M 27M 3.96
Biogen Idec (BIIB) 0.0 $108M 381k 282.99
Atkore Intl (ATKR) 0.0 $108M 1.2M 86.97
Charles River Laboratories (CRL) 0.0 $107M 259k 412.67
Quest Diagnostics Incorporated (DGX) 0.0 $107M 735k 145.31
Simpson Manufacturing (SSD) 0.0 $106M 994k 106.97
Totalenergies Se - Adr (TTE) 0.0 $106M 2.2M 47.95
Nexstar Broadcasting (NXST) 0.0 $106M 698k 151.97
Mcafee Corp 0.0 $106M 4.8M 22.11
Yum! Brands (YUM) 0.0 $105M 860k 122.31
Kontoor Brands (KTB) 0.0 $105M 2.1M 49.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $105M 985k 106.59
WD-40 Company (WDFC) 0.0 $103M 447k 231.49
Casella Waste Systems (CWST) 0.0 $103M 1.4M 75.94
Paychex (PAYX) 0.0 $103M 913k 112.44
Motorola Solutions (MSI) 0.0 $102M 441k 232.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $102M 1.3M 76.69
Matador Resources (MTDR) 0.0 $102M 2.7M 38.05
Nextera Energy Conv Prf 0.0 $102M 2.0M 51.12
Snap Inc cl a (SNAP) 0.0 $101M 1.4M 73.87
Ishares Tr msci usavalfct (VLUE) 0.0 $101M 1000k 100.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $101M 921k 109.33
Syneos Health 0.0 $101M 1.1M 87.48
Visteon Corporation (VC) 0.0 $99M 1.1M 94.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $99M 851k 116.21
Regions Financial Corporation (RF) 0.0 $99M 4.6M 21.32
Bank of New York Mellon Corporation (BK) 0.0 $98M 1.9M 51.84
Dish Network Corp Conv Bnd (Principal) 0.0 $98M 95M 1.04
Msa Safety Inc equity (MSA) 0.0 $98M 675k 145.71
Sony Group Corp - Sp Adr (SONY) 0.0 $98M 884k 110.55
Plug Power (PLUG) 0.0 $97M 3.8M 25.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $97M 1.1M 88.56
Medical Properties Trust (MPW) 0.0 $97M 4.8M 20.07
Bofi Holding (AX) 0.0 $96M 1.9M 51.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $95M 1.2M 79.36
General Dynamics Corporation (GD) 0.0 $95M 486k 196.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95M 924k 103.03
Delphi Automotive Inc international 0.0 $95M 636k 148.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95M 986k 95.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $94M 3.1M 30.08
FactSet Research Systems (FDS) 0.0 $94M 238k 394.78
Papa John's Int'l (PZZA) 0.0 $94M 737k 126.99
Moderna (MRNA) 0.0 $93M 242k 384.86
D.R. Horton (DHI) 0.0 $93M 1.1M 83.97
FedEx Corporation (FDX) 0.0 $92M 420k 219.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $91M 1.6M 56.89
Utilities SPDR (XLU) 0.0 $91M 1.4M 64.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $91M 1.3M 70.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $91M 385k 235.48
Elanco Animal Health (ELAN) 0.0 $90M 2.8M 31.89
Lennar Corporation (LEN) 0.0 $90M 959k 93.68
Expeditors International of Washington (EXPD) 0.0 $90M 753k 119.13
Pinterest Inc Cl A (PINS) 0.0 $89M 1.7M 50.95
Churchill Downs (CHDN) 0.0 $89M 371k 240.08
Live Oak Bancshares (LOB) 0.0 $89M 1.4M 63.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $88M 2.3M 38.95
Colgate-Palmolive Company (CL) 0.0 $88M 1.2M 75.58
Life Storage Inc reit 0.0 $88M 764k 114.74
Sarepta Therapeutics (SRPT) 0.0 $88M 943k 92.83
Spdr Ser Tr cmn (FLRN) 0.0 $88M 3.2M 27.49
Ni 7 3/4 03/01/24 PRF 0.0 $87M 838k 103.93
Flywire Corporation (FLYW) 0.0 $87M 2.0M 43.85
Sempra Energy (SRE) 0.0 $87M 686k 126.59
Eastman Chemical Company (EMN) 0.0 $86M 851k 100.77
Thoughtworks Holding (TWKS) 0.0 $85M 3.0M 28.71
Yeti Hldgs (YETI) 0.0 $85M 993k 85.69
ICF International (ICFI) 0.0 $85M 951k 89.32
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $85M 2.1M 39.83
Encompass Health Corp (EHC) 0.0 $84M 1.1M 75.05
Gilead Sciences (GILD) 0.0 $84M 1.2M 69.85
Open Lending Corp (LPRO) 0.0 $84M 2.3M 36.07
SPX Corporation 0.0 $84M 1.6M 53.45
Netease Inc- Adr (NTES) 0.0 $83M 976k 85.40
Gaming & Leisure Pptys (GLPI) 0.0 $83M 1.8M 46.32
Viacomcbs (PARA) 0.0 $83M 2.1M 39.53
Schlumberger (SLB) 0.0 $83M 2.8M 29.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $83M 1.4M 60.85
iShares MSCI Brazil Index (EWZ) 0.0 $83M 2.6M 32.11
Novo-nordisk A/s-spons Adr (NVO) 0.0 $82M 853k 96.01
Zynga 0.0 $82M 11M 7.53
Datadog Inc Cl A (DDOG) 0.0 $82M 577k 141.35
Dxc Technology (DXC) 0.0 $82M 2.4M 33.61
Ishares Tr rus200 grw idx (IWY) 0.0 $81M 533k 152.58
Citizens Financial (CFG) 0.0 $81M 1.7M 46.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $81M 1.1M 75.60
Ozon Holdings Plc - Adr 0.0 $80M 1.6M 50.45
Boston Scientific Corporation (BSX) 0.0 $79M 1.8M 43.39
Draftkings Inc Com Cl A 0.0 $79M 1.6M 48.16
Cognizant Technology Solutions (CTSH) 0.0 $79M 1.1M 74.21
Burford Cap (BUR) 0.0 $79M 7.2M 10.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $79M 734k 107.40
Robert Half International (RHI) 0.0 $78M 779k 100.33
Hanover Insurance (THG) 0.0 $78M 603k 129.62
Schrodinger (SDGR) 0.0 $78M 1.4M 54.68
Old Dominion Freight Line (ODFL) 0.0 $78M 272k 285.97
ON Semiconductor (ON) 0.0 $78M 1.7M 45.77
J Global (ZD) 0.0 $77M 566k 136.62
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $77M 2.8M 27.88
Alexandria Real Estate Equities (ARE) 0.0 $76M 399k 191.12
Primo Water (PRMW) 0.0 $76M 4.8M 15.72
Armstrong World Industries (AWI) 0.0 $76M 792k 95.56
Vanguard Large-Cap ETF (VV) 0.0 $76M 388k 195.12
Xpeng Inc - Adr (XPEV) 0.0 $76M 2.1M 35.54
Zoominfo Technologies (GTM) 0.0 $75M 1.2M 61.19
Goosehead Ins (GSHD) 0.0 $75M 491k 152.29
Marriott International (MAR) 0.0 $75M 504k 148.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $75M 1.5M 49.45
IDEX Corporation (IEX) 0.0 $75M 360k 206.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74M 842k 87.91
Kkr & Co LP (KKR) 0.0 $74M 1.2M 60.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74M 499k 148.06
Altair Engr (ALTR) 0.0 $74M 1.1M 68.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $74M 937k 78.68
Avient Corp (AVNT) 0.0 $74M 1.6M 46.37
Progressive Corporation (PGR) 0.0 $74M 814k 90.39
Constellation Brands (STZ) 0.0 $73M 345k 210.69
Healthequity (HQY) 0.0 $72M 1.1M 64.77
Walgreen Boots Alliance 0.0 $72M 1.5M 47.05
Sunrun (RUN) 0.0 $72M 1.6M 44.00
Power Integrations (POWI) 0.0 $72M 727k 98.99
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $72M 1.9M 37.97
Ares Management Corp - A LP (ARES) 0.0 $72M 974k 73.83
Globant S A (GLOB) 0.0 $71M 254k 281.01
Store Capital Corp reit 0.0 $71M 2.2M 32.04
Xp Inc cl a (XP) 0.0 $71M 1.8M 40.17
Vroom 0.0 $71M 3.2M 22.07
Realty Income (O) 0.0 $70M 1.1M 64.94
Ishares Tr msci eafe esg (ESGD) 0.0 $70M 894k 78.60
Invitation Homes (INVH) 0.0 $70M 1.8M 38.33
Manhattan Associates (MANH) 0.0 $70M 457k 153.02
Spotify Technology Sa (SPOT) 0.0 $70M 310k 225.34
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $69M 631k 110.06
Fiverr Intl Ltd ord (FVRR) 0.0 $69M 379k 182.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69M 577k 119.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69M 143k 480.80
MKS Instruments (MKSI) 0.0 $69M 454k 150.91
Lululemon Athletica (LULU) 0.0 $68M 169k 404.71
Live Nation Entertainment (LYV) 0.0 $68M 748k 91.13
Verisk Analytics (VRSK) 0.0 $68M 339k 200.22
Delta Air Lines (DAL) 0.0 $68M 1.6M 42.61
Toro Company (TTC) 0.0 $67M 692k 97.41
Archer Daniels Midland Company (ADM) 0.0 $67M 1.1M 60.01
Spdr Short-term High Yield mf (SJNK) 0.0 $67M 2.6M 25.64
Airbnb (ABNB) 0.0 $67M 396k 167.75
Ameris Ban (ABCB) 0.0 $66M 1.3M 51.90
Kraft Heinz (KHC) 0.0 $66M 1.8M 36.82
Ishares Inc msci em esg se (ESGE) 0.0 $66M 1.6M 41.43
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 577k 114.63
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $66M 333k 198.32
Balchem Corporation (BCPC) 0.0 $66M 454k 145.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66M 1.7M 37.76
CACI International (CACI) 0.0 $66M 250k 262.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $66M 3.0M 22.12
Pacific Premier Ban 0.0 $65M 1.6M 41.46
SEI Investments Company (SEIC) 0.0 $65M 1.1M 59.30
Lakeland Financial Corporation (LKFN) 0.0 $65M 910k 71.24
Everbridge, Inc. Cmn (EVBG) 0.0 $65M 429k 151.05
Stevanato Group S P A (STVN) 0.0 $65M 2.6M 25.25
Ares Capital Corporation (ARCC) 0.0 $65M 3.2M 20.33
Hca Holdings (HCA) 0.0 $64M 262k 242.72
Nucor Corporation (NUE) 0.0 $63M 644k 98.52
Aqncn 7 3/4 06/15/24 PRF (AQNU) 0.0 $63M 1.3M 48.55
Fifth Third Ban (FITB) 0.0 $63M 1.5M 42.48
SPDR S&P Emerging Markets (SPEM) 0.0 $63M 1.5M 42.51
Fortive (FTV) 0.0 $62M 880k 70.57
Ishares Tr fltg rate nt (FLOT) 0.0 $62M 1.2M 50.80
Blackstone LP (BX) 0.0 $62M 532k 116.30
PPG Industries (PPG) 0.0 $62M 433k 143.01
Reinsurance Group of America (RGA) 0.0 $62M 555k 111.26
Hyatt Hotels Corporation (H) 0.0 $62M 800k 77.10
Aaon (AAON) 0.0 $62M 942k 65.34
Endeavor Group Hldgs (EDR) 0.0 $61M 2.1M 28.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61M 977k 62.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61M 219k 280.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $61M 763k 80.27
Dollar Tree (DLTR) 0.0 $61M 635k 95.72
Diamondback Energy (FANG) 0.0 $60M 638k 94.67
Royal Caribbean Cruises Conv Bnd (Principal) 0.0 $60M 43M 1.41
Calix (CALX) 0.0 $60M 1.2M 49.73
Novanta (NOVT) 0.0 $60M 390k 154.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $60M 979k 61.43
Palo Alto Networks Conv Bnd (Principal) 0.0 $60M 36M 1.65
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $60M 182k 329.84
UMB Financial Corporation (UMBF) 0.0 $60M 621k 96.75
Radian (RDN) 0.0 $60M 2.6M 22.73
Nextera Energy Partners LP (XIFR) 0.0 $60M 774k 76.92
Ishares Msci Japan (EWJ) 0.0 $59M 846k 70.21
Evo Pmts Inc cl a 0.0 $59M 2.5M 23.68
Ford Motor Company (F) 0.0 $59M 4.2M 14.16
Axonics Modulation Technolog (AXNX) 0.0 $59M 908k 65.10
Cimarex Energy 0.0 $59M 677k 87.20
Medpace Hldgs (MEDP) 0.0 $59M 311k 189.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59M 567k 103.96
Helios Technologies (HLIO) 0.0 $59M 717k 82.11
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.8M 15.48
Intellia Therapeutics (NTLA) 0.0 $59M 437k 134.14
Dollar General (DG) 0.0 $58M 276k 212.12
Range Resources (RRC) 0.0 $58M 2.6M 22.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58M 838k 69.30
Sailpoint Technlgies Hldgs I 0.0 $58M 1.4M 42.88
Discovery Communications 0.0 $58M 2.4M 24.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $58M 948k 60.98
Vishay Intertechnology (VSH) 0.0 $58M 2.9M 20.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $58M 1.0M 56.71
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $58M 861k 66.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57M 690k 83.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $57M 1.1M 52.59
iShares S&P Global Technology Sect. (IXN) 0.0 $57M 1.0M 56.66
Axon Enterprise (AXON) 0.0 $57M 326k 175.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57M 505k 113.04
SWK 5 1/4 11/15/22 Conv Prf 0.0 $57M 541k 105.35
Pacific Biosciences of California (PACB) 0.0 $57M 2.2M 25.55
Colliers International Group sub vtg (CIGI) 0.0 $57M 446k 127.02
Leslies (LESL) 0.0 $57M 2.8M 20.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $57M 937k 60.27
Ishares Tr rus200 idx etf (IWL) 0.0 $56M 547k 103.04
Fair Isaac Corporation (FICO) 0.0 $56M 142k 397.94
HEICO Corporation (HEI.A) 0.0 $56M 473k 118.43
Brunswick Corporation (BC) 0.0 $56M 588k 95.27
Neogen Corporation (NEOG) 0.0 $56M 1.3M 43.43
Vici Pptys (VICI) 0.0 $56M 2.0M 28.41
Skyline Corporation (SKY) 0.0 $55M 897k 61.80
Las Vegas Sands (LVS) 0.0 $55M 1.5M 36.60
Ishares Tr core intl aggr (IAGG) 0.0 $55M 1.0M 55.03
Michael Kors Holdings Ord (CPRI) 0.0 $55M 1.1M 48.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $55M 1.7M 33.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $55M 604k 91.45
Service Corporation International (SCI) 0.0 $55M 916k 60.26
Trimble Navigation (TRMB) 0.0 $55M 671k 82.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55M 556k 99.21
Ncl Corporation Conv Bnd (Principal) 0.0 $55M 32M 1.71
Gap (GAP) 0.0 $55M 2.4M 22.70
Us Foods Hldg Corp call (USFD) 0.0 $55M 1.6M 34.66
Mgm Growth Properties 0.0 $55M 1.4M 38.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $55M 1.0M 54.72
Freshpet (FRPT) 0.0 $55M 383k 142.69
Verint Systems (VRNT) 0.0 $54M 1.2M 44.79
Lithia Motors (LAD) 0.0 $54M 171k 317.05
Molina Healthcare (MOH) 0.0 $54M 199k 271.31
Iovance Biotherapeutics (IOVA) 0.0 $54M 2.2M 24.68
Ishares Inc em mkt min vol (EEMV) 0.0 $53M 852k 62.71
General Mills (GIS) 0.0 $53M 892k 59.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $53M 1.3M 41.45
Afya Ltd cl a (AFYA) 0.0 $53M 2.7M 19.74
Pinnacle West Capital Corporation (PNW) 0.0 $53M 732k 72.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53M 1.1M 50.36
Macy's (M) 0.0 $53M 2.3M 22.61
Burlington Stores (BURL) 0.0 $53M 187k 283.56
MGIC Investment (MTG) 0.0 $53M 3.5M 14.97
Coupa Software 0.0 $53M 240k 219.18
Spdr Ser Tr msci usa qual (QUS) 0.0 $52M 439k 119.32
Okta Inc cl a (OKTA) 0.0 $52M 221k 237.34
Whirlpool Corporation (WHR) 0.0 $52M 257k 203.85
Quidel Corporation 0.0 $52M 370k 141.12
Globus Med Inc cl a (GMED) 0.0 $52M 680k 76.61
Merit Medical Systems (MMSI) 0.0 $52M 725k 71.81
Travelers Companies (TRV) 0.0 $52M 342k 152.02
Rockwell Automation (ROK) 0.0 $52M 177k 294.04
Schnitzer Steel Industries (RDUS) 0.0 $52M 1.2M 43.83
Diodes Incorporated (DIOD) 0.0 $52M 572k 90.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $52M 1.4M 38.11
Summit Matls Inc cl a 0.0 $52M 1.6M 32.00
Vanguard Total World Stock Idx (VT) 0.0 $52M 506k 101.90
Seagate Technology (STX) 0.0 $52M 624k 82.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52M 396k 129.91
Falcon Capital Acquisitio-a (SHCR) 0.0 $51M 6.2M 8.23
Lyft Conv Bnd (Principal) 0.0 $51M 33M 1.55
Quanterix Ord (QTRX) 0.0 $51M 1.0M 49.80
Bio-Rad Laboratories (BIO) 0.0 $51M 68k 745.97
Pdc Energy 0.0 $51M 1.1M 47.33
Sba Communications Corp (SBAC) 0.0 $50M 151k 330.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $50M 607k 81.87
Carriage Services (CSV) 0.0 $50M 1.1M 44.59
Allegheny Technologies Incorporated (ATI) 0.0 $50M 3.0M 16.63
Paylocity Holding Corporation (PCTY) 0.0 $49M 176k 280.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $49M 564k 87.33
Waste Connections (WCN) 0.0 $49M 389k 125.93
KBR (KBR) 0.0 $49M 1.2M 39.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $49M 1.6M 31.10
First Trust DJ Internet Index Fund (FDN) 0.0 $49M 207k 235.85
Iac Interactivecorp (IAC) 0.0 $49M 373k 130.29
Alaska Air (ALK) 0.0 $49M 828k 58.60
Bunge 0.0 $48M 592k 81.32
J.M. Smucker Company (SJM) 0.0 $48M 400k 120.03
Genuine Parts Company (GPC) 0.0 $48M 395k 121.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $48M 1.7M 28.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $48M 313k 152.25
Edison International (EIX) 0.0 $48M 858k 55.50
Watsco, Incorporated (WSO) 0.0 $48M 180k 264.62
Boot Barn Hldgs (BOOT) 0.0 $48M 535k 88.87
Vanguard Industrials ETF (VIS) 0.0 $47M 254k 186.45
iShares Dow Jones US Technology (IYW) 0.0 $47M 467k 101.44
Fate Therapeutics (FATE) 0.0 $47M 797k 59.28
Codexis (CDXS) 0.0 $47M 2.0M 23.27
Ncino 0.0 $47M 662k 71.09
Crocs (CROX) 0.0 $47M 328k 143.49
Omnicell (OMCL) 0.0 $47M 316k 148.43
Invesco Nasdaq 100 Etf (QQQM) 0.0 $47M 318k 147.08
Chemours (CC) 0.0 $47M 1.6M 29.06
Royalty Pharma (RPRX) 0.0 $47M 1.3M 36.14
Olo 0.0 $46M 1.5M 30.03
Newpark Resources (NPKI) 0.0 $46M 14M 3.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $46M 414k 110.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $46M 2.0M 22.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $46M 2.3M 20.23
Hayward Hldgs (HAYW) 0.0 $46M 2.5M 18.18
Cleveland-cliffs (CLF) 0.0 $46M 2.3M 19.81
Ishares High Dividend Equity F (HDV) 0.0 $46M 482k 94.37
TechTarget 0.0 $46M 552k 82.41
Real Estate Select Sect Spdr (XLRE) 0.0 $45M 1.0M 44.45
United Natural Foods (UNFI) 0.0 $45M 934k 48.44
Moog (MOG.A) 0.0 $45M 593k 76.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $45M 563k 79.98
SkyWest (SKYW) 0.0 $45M 908k 49.38
Kura Oncology (KURA) 0.0 $45M 2.4M 18.73
Xilinx 0.0 $45M 296k 150.99
Tyler Technologies (TYL) 0.0 $45M 97k 458.66
Diversey Hldgs Ltd Ord 0.0 $45M 2.8M 16.01
Perrigo Company (PRGO) 0.0 $44M 939k 47.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $44M 1.3M 33.07
Chart Industries (GTLS) 0.0 $44M 232k 191.11
Biolife Solutions (BLFS) 0.0 $44M 1.0M 42.32
Coca Cola European Partners (CCEP) 0.0 $44M 797k 55.30
Sprout Social Cl A Ord (SPT) 0.0 $44M 361k 121.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $44M 428k 102.91
Celsius Holdings (CELH) 0.0 $44M 488k 90.09
American Assets Trust Inc reit (AAT) 0.0 $44M 1.2M 37.43
Tanger Factory Outlet Centers (SKT) 0.0 $44M 2.7M 16.31
Camden Property Trust (CPT) 0.0 $44M 298k 147.50
Centerspace (CSR) 0.0 $44M 464k 94.55
Dolby Laboratories (DLB) 0.0 $44M 497k 88.00
Certara Ord (CERT) 0.0 $44M 1.3M 33.15
Sitime Corp (SITM) 0.0 $44M 218k 200.00
Integer Hldgs (ITGR) 0.0 $44M 488k 89.37
BorgWarner (BWA) 0.0 $43M 1.0M 43.21
Wix (WIX) 0.0 $43M 222k 195.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $43M 1.2M 37.48
Equity Residential (EQR) 0.0 $43M 534k 80.95
Terminix Global Holdings 0.0 $43M 1.0M 41.23
Royal Dutch Shell-spon Adr-b Adr 0.0 $43M 972k 44.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $43M 625k 68.53
Signature Bank (SBNY) 0.0 $43M 157k 272.28
Starwood Property Trust (STWD) 0.0 $43M 1.7M 24.42
Dlocal Ltd Class A (DLO) 0.0 $43M 781k 54.56
Vericel (VCEL) 0.0 $43M 873k 48.80
Avista Corporation (AVA) 0.0 $43M 1.1M 39.12
GCM Grosvenor (GCMG) 0.0 $42M 3.7M 11.38
Euronet Worldwide (EEFT) 0.0 $42M 333k 127.30
Anika Therapeutics (ANIK) 0.0 $42M 995k 42.55
Array Technologies (ARRY) 0.0 $42M 2.3M 18.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $42M 866k 48.48
Cerner Corporation 0.0 $42M 595k 70.54
Zai Lab Ltd- Adr (ZLAB) 0.0 $42M 397k 105.39
Wp Carey (WPC) 0.0 $42M 562k 74.39
Firstservice Corp (FSV) 0.0 $42M 231k 180.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $42M 425k 97.83
Bankunited (BKU) 0.0 $42M 994k 41.82
Kulicke and Soffa Industries (KLIC) 0.0 $41M 710k 58.28
Schwab U S Small Cap ETF (SCHA) 0.0 $41M 413k 100.07
Tenable Hldgs (TENB) 0.0 $41M 894k 46.14
Korn/Ferry International (KFY) 0.0 $41M 569k 72.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41M 174k 235.81
Blackstone Mtg Tr (BXMT) 0.0 $41M 1.4M 30.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $41M 1.7M 24.09
Zillow Group Conv Bnd (Principal) 0.0 $41M 26M 1.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 505k 80.64
Saia (SAIA) 0.0 $41M 170k 238.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40M 1.3M 31.25
Pack (PACK) 0.0 $40M 1.5M 26.84
Toll Brothers (TOL) 0.0 $40M 730k 55.29
Equity Lifestyle Properties (ELS) 0.0 $40M 517k 78.11
Community Bank System (CBU) 0.0 $40M 589k 68.44
Moody's Corporation (MCO) 0.0 $40M 113k 355.13
Skyworks Solutions (SWKS) 0.0 $40M 244k 164.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $40M 1.8M 22.10
Snap Conv Bnd (Principal) 0.0 $40M 12M 3.26
Berkshire Hathaway (BRK.A) 0.0 $40M 97.00 411416.67
ExlService Holdings (EXLS) 0.0 $40M 322k 123.19
Eiger Biopharmaceuticals 0.0 $40M 5.9M 6.68
United Rentals (URI) 0.0 $40M 113k 350.93
Curtiss-Wright (CW) 0.0 $39M 312k 126.19
Ishares Inc etp (EWT) 0.0 $39M 633k 62.01
CF Industries Holdings (CF) 0.0 $39M 697k 55.82
Portland General Electric Company (POR) 0.0 $39M 825k 47.01
Vanguard Consumer Staples ETF (VDC) 0.0 $39M 216k 179.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39M 571k 67.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $39M 696k 55.34
Meritage Homes Corporation (MTH) 0.0 $38M 392k 97.00
Encana Corporation (OVV) 0.0 $38M 1.2M 32.89
Arrow Electronics (ARW) 0.0 $38M 337k 112.29
Crispr Therapeutics (CRSP) 0.0 $38M 337k 111.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $38M 84k 445.54
Newell Rubbermaid (NWL) 0.0 $37M 1.7M 22.14
Gartner (IT) 0.0 $37M 122k 303.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37M 1.2M 31.73
Addus Homecare Corp (ADUS) 0.0 $37M 462k 79.75
Moelis & Co (MC) 0.0 $37M 594k 61.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37M 751k 48.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37M 688k 53.11
Koninklijke Philips Electronics NV (PHG) 0.0 $37M 823k 44.44
Arcbest (ARCB) 0.0 $37M 447k 81.84
Southwest Airlines Conv Bnd (Principal) 0.0 $37M 24M 1.49
First Republic Bank/san F (FRCB) 0.0 $36M 189k 192.88
Infosys Ltd-sp Adr (INFY) 0.0 $36M 1.6M 22.25
Knight Swift Transn Hldgs (KNX) 0.0 $36M 711k 51.15
Emcor (EME) 0.0 $36M 315k 115.43
Dick's Sporting Goods (DKS) 0.0 $36M 303k 119.77
Principal Financial (PFG) 0.0 $36M 563k 64.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $36M 597k 60.71
Broadridge Financial Solutions (BR) 0.0 $36M 217k 166.69
Watts Water Technologies (WTS) 0.0 $36M 215k 168.09
Yum China Holdings (YUMC) 0.0 $36M 622k 58.11
Duck Creek Technologies 0.0 $36M 815k 44.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36M 685k 52.49
Paycom Software (PAYC) 0.0 $36M 72k 495.71
Rexnord 0.0 $36M 557k 64.29
Concentrix Corp (CNXC) 0.0 $36M 202k 177.00
Citrix Systems 0.0 $36M 332k 107.38
Herc Hldgs (HRI) 0.0 $36M 218k 163.76
Bath &#38 Body Works In (BBWI) 0.0 $36M 564k 63.03
Ban (TBBK) 0.0 $36M 1.4M 25.50
Stifel Financial (SF) 0.0 $35M 520k 67.99
Fox Factory Hldg (FOXF) 0.0 $35M 243k 144.54
Ufp Industries (UFPI) 0.0 $35M 517k 67.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $35M 341k 102.73
AMN Healthcare Services (AMN) 0.0 $35M 305k 114.75
WSFS Financial Corporation (WSFS) 0.0 $35M 681k 51.33
Viavi Solutions Inc equities (VIAV) 0.0 $35M 2.2M 15.74
Kraton Performance Polymers 0.0 $34M 755k 45.64
Cohu (COHU) 0.0 $34M 1.1M 31.94
Teck Resources Ltd cl b (TECK) 0.0 $34M 1.4M 24.91
Owl Rock Capital Corporation (OBDC) 0.0 $34M 2.4M 14.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34M 325k 104.83
Columbia Etf Tr I multi sec muni (MUST) 0.0 $34M 1.5M 22.48
Leidos Holdings (LDOS) 0.0 $34M 354k 96.13
TreeHouse Foods (THS) 0.0 $34M 853k 39.88
iShares Morningstar Large Growth (ILCG) 0.0 $34M 518k 65.65
Trex Company (TREX) 0.0 $34M 333k 101.93
Five9 (FIVN) 0.0 $34M 212k 159.78
shares First Bancorp P R (FBP) 0.0 $34M 2.6M 13.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $34M 175k 192.56
Magnite Ord (MGNI) 0.0 $34M 1.2M 28.00
Wayfair Conv Bnd (Principal) 0.0 $34M 18M 1.85
Bp Plc-spons Adr (BP) 0.0 $34M 1.2M 27.34
Louisiana-Pacific Corporation (LPX) 0.0 $34M 548k 61.38
Southern Copper Corporation (SCCO) 0.0 $34M 599k 56.18
Global X Fds us infr dev (PAVE) 0.0 $33M 1.3M 24.94
Stitch Fix (SFIX) 0.0 $33M 836k 39.95
Evoqua Water Technologies Corp 0.0 $33M 889k 37.57
Silk Road Medical Inc Common 0.0 $33M 606k 55.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $33M 958k 34.39
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33M 1.0M 32.83
Textron (TXT) 0.0 $33M 471k 69.82
Hancock Holding Company (HWC) 0.0 $33M 696k 47.15
Paccar (PCAR) 0.0 $33M 415k 78.92
AFLAC Incorporated (AFL) 0.0 $33M 626k 52.13
MaxLinear (MXL) 0.0 $33M 661k 49.25
Sandy Spring Ban (SASR) 0.0 $33M 708k 45.85
Square Conv Bnd (Principal) 0.0 $32M 16M 2.03
Rbc Cad (RY) 0.0 $32M 325k 99.49
FleetCor Technologies 0.0 $32M 123k 261.29
Texas Roadhouse (TXRH) 0.0 $32M 352k 91.34
Cathay General Ban (CATY) 0.0 $32M 776k 41.41
Independent Bank 0.0 $32M 452k 71.07
ConAgra Foods (CAG) 0.0 $32M 948k 33.87
Tractor Supply Company (TSCO) 0.0 $32M 158k 202.61
Helmerich & Payne (HP) 0.0 $32M 1.2M 27.43
First Hawaiian (FHB) 0.0 $32M 1.1M 29.35
Cognyte Software (CGNT) 0.0 $32M 1.5M 20.55
Spirit AeroSystems Holdings (SPR) 0.0 $32M 715k 44.20
Quanta Services (PWR) 0.0 $32M 278k 113.84
Bce (BCE) 0.0 $32M 611k 51.72
Tree (TREE) 0.0 $31M 225k 139.83
Clorox Company (CLX) 0.0 $31M 190k 165.61
Arconic 0.0 $31M 995k 31.56
Freshworks (FRSH) 0.0 $31M 735k 42.69
Bhp Group Ltd- Adr (BHP) 0.0 $31M 585k 53.52
Innovative Industria A (IIPR) 0.0 $31M 135k 231.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31M 3.1M 9.97
Highwoods Properties (HIW) 0.0 $31M 707k 43.86
Equifax (EFX) 0.0 $31M 122k 253.41
Cardlytics (CDLX) 0.0 $31M 369k 83.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $31M 496k 62.43
SLM Corporation (SLM) 0.0 $31M 1.8M 17.60
Akamai Technologies Conv Bnd (Principal) 0.0 $31M 28M 1.09
Matthews International Corporation (MATW) 0.0 $31M 891k 34.69
Okta Conv Bnd (Principal) 0.0 $31M 25M 1.22
Ball Corporation (BALL) 0.0 $31M 343k 89.98
Steel Dynamics (STLD) 0.0 $31M 524k 58.50
Resideo Technologies (REZI) 0.0 $31M 1.2M 24.79
Deckers Outdoor Corporation (DECK) 0.0 $31M 85k 360.22
Hilltop Holdings (HTH) 0.0 $31M 937k 32.67
Brixmor Prty (BRX) 0.0 $31M 1.4M 22.11
iShares S&P Global Financials Sect. (IXG) 0.0 $31M 390k 78.46
Dex (DXCM) 0.0 $31M 56k 546.86
Inspire Med Sys (INSP) 0.0 $31M 131k 232.87
Tri Pointe Homes (TPH) 0.0 $31M 1.5M 21.02
Invesco Emerging Markets S etf (PCY) 0.0 $31M 1.1M 26.64
Paycor Hcm (PYCR) 0.0 $31M 866k 35.17
Sage Therapeutics (SAGE) 0.0 $30M 687k 44.31
Clovis Oncology Conv Bnd (Principal) 0.0 $30M 42M 0.72
Telephone And Data Systems (TDS) 0.0 $30M 1.6M 19.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $30M 1.3M 23.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30M 484k 62.09
Focus Finl Partners 0.0 $30M 573k 52.38
First Trust Cloud Computing Et (SKYY) 0.0 $30M 283k 105.36
Americold Rlty Tr (COLD) 0.0 $30M 1.0M 29.05
Icon (ICLR) 0.0 $30M 113k 262.03
Coupang (CPNG) 0.0 $30M 1.1M 27.85
Regal-beloit Corporation (RRX) 0.0 $30M 196k 150.35
Alleghany Corporation 0.0 $30M 47k 624.40
Pet Acquisition LLC -Class A (WOOF) 0.0 $30M 1.4M 21.11
Insulet Corporation (PODD) 0.0 $30M 104k 284.23
Hologic (HOLX) 0.0 $29M 399k 73.81
American Equity Investment Life Holding 0.0 $29M 990k 29.57
Essent (ESNT) 0.0 $29M 665k 44.01
Waters Corporation (WAT) 0.0 $29M 82k 357.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $29M 565k 51.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $29M 422k 68.97
Ishares Tr esg us agr bd (EAGG) 0.0 $29M 527k 55.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $29M 428k 67.75
Hill-Rom Holdings 0.0 $29M 193k 149.99
iShares Dow Jones US Real Estate (IYR) 0.0 $29M 283k 102.39
Independent Bank (INDB) 0.0 $29M 380k 76.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29M 880k 32.86
Glaxosmithkline Plc- Adr 0.0 $29M 754k 38.33
Kansas City Southern 0.0 $29M 107k 270.75
Keysight Technologies (KEYS) 0.0 $29M 176k 164.30
Cbre Group Inc Cl A (CBRE) 0.0 $29M 296k 97.36
Commercial Metals Company (CMC) 0.0 $29M 944k 30.46
John Bean Technologies Corporation (JBTM) 0.0 $29M 205k 140.55
Beigene Ltd- Adr (ONC) 0.0 $29M 79k 363.02
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 267k 107.13
Levi Strauss Co New cl a com stk (LEVI) 0.0 $29M 1.2M 24.51
National Fuel Gas (NFG) 0.0 $29M 543k 52.55
Championx Corp (CHX) 0.0 $28M 1.3M 22.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28M 175k 161.65
Healthcare Services (HCSG) 0.0 $28M 1.1M 24.99
Columbia Banking System (COLB) 0.0 $28M 743k 37.99
Renasant (RNST) 0.0 $28M 781k 36.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 202k 139.40
American Homes 4 Rent-a reit (AMH) 0.0 $28M 735k 38.12
American Financial (AFG) 0.0 $28M 221k 126.24
Xylem (XYL) 0.0 $28M 225k 123.68
Glaukos (GKOS) 0.0 $28M 577k 48.17
Tenet Healthcare Corporation (THC) 0.0 $28M 418k 66.48
SPDR S&P World ex-US (SPDW) 0.0 $28M 765k 36.19
Insmed Conv Bnd (Principal) 0.0 $28M 25M 1.09
Otis Worldwide Corp (OTIS) 0.0 $28M 336k 82.28
Bilibili Inc- Adr (BILI) 0.0 $28M 418k 66.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28M 175k 157.78
Western Alliance Bancorporation (WAL) 0.0 $28M 252k 108.82
Hanesbrands (HBI) 0.0 $28M 1.6M 17.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 525k 52.24
Pool Corporation (POOL) 0.0 $27M 63k 434.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $27M 484k 56.68
SPDR DJ Wilshire Small Cap 0.0 $27M 288k 94.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27M 627k 43.47
Cyberark Software (CYBR) 0.0 $27M 173k 157.82
Federal Realty Inv. Trust 0.0 $27M 231k 118.02
Mueller Industries (MLI) 0.0 $27M 662k 41.10
Steven Madden (SHOO) 0.0 $27M 677k 40.16
Atlantic Union B (AUB) 0.0 $27M 737k 36.88
Garmin (GRMN) 0.0 $27M 175k 155.45
DISH Network 0.0 $27M 622k 43.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27M 694k 38.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $27M 379k 71.13
Dexcom Conv Bnd (Principal) 0.0 $27M 8.1M 3.32
Oneok (OKE) 0.0 $27M 464k 57.99
Encore Wire Corporation (WIRE) 0.0 $27M 281k 94.83
Poshmark Inc Com Cl A 0.0 $27M 1.1M 23.35
Gra (GGG) 0.0 $27M 380k 69.97
Six Flags Entertainment (SIX) 0.0 $27M 623k 42.51
Talos Energy (TALO) 0.0 $26M 1.9M 13.78
American Airlines Group Conv Bnd (Principal) 0.0 $26M 17M 1.53
Revolution Medicines (RVMD) 0.0 $26M 959k 27.52
Exelon Corporation (EXC) 0.0 $26M 546k 48.33
Livevox Holding 0.0 $26M 4.0M 6.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26M 806k 32.61
Stamps 0.0 $26M 79k 329.79
KB Home (KBH) 0.0 $26M 671k 38.92
Materion Corporation (MTRN) 0.0 $26M 379k 68.66
Dorman Products (DORM) 0.0 $26M 275k 94.66
Copart (CPRT) 0.0 $26M 187k 138.73
Kohl's Corporation (KSS) 0.0 $26M 551k 47.09
Solaredge Technologies (SEDG) 0.0 $26M 98k 265.22
Boyd Gaming Corporation (BYD) 0.0 $26M 409k 63.26
Hudson Pacific Properties (HPP) 0.0 $26M 982k 26.28
Sunstone Hotel Investors (SHO) 0.0 $26M 2.2M 11.94
Westrock (WRK) 0.0 $26M 515k 49.83
Applied Industrial Technologies (AIT) 0.0 $26M 285k 90.13
Lamar Advertising Co-a (LAMR) 0.0 $26M 226k 113.45
South Jersey Industries 0.0 $26M 1.2M 21.26
Sun Communities (SUI) 0.0 $26M 138k 185.17
Reliance Steel & Aluminum (RS) 0.0 $26M 179k 142.43
Sonos (SONO) 0.0 $26M 787k 32.36
Coinbase Global (COIN) 0.0 $25M 111k 227.49
Progress Software Corporation (PRGS) 0.0 $25M 513k 49.19
ePlus (PLUS) 0.0 $25M 246k 102.61
Hubbell (HUBB) 0.0 $25M 139k 180.68
Gentex Corporation (GNTX) 0.0 $25M 761k 32.98
Eagle Materials (EXP) 0.0 $25M 191k 131.17
Mettler-Toledo International (MTD) 0.0 $25M 18k 1377.36
Acuity Brands (AYI) 0.0 $25M 144k 173.37
PROG Holdings (PRG) 0.0 $25M 593k 42.01
ResMed (RMD) 0.0 $25M 94k 263.53
Key (KEY) 0.0 $25M 1.1M 21.62
Banner Corp (BANR) 0.0 $25M 449k 55.21
Iron Mountain (IRM) 0.0 $25M 569k 43.56
Wendy's/arby's Group (WEN) 0.0 $25M 1.1M 21.68
Lci Industries (LCII) 0.0 $25M 184k 134.63
Fabrinet (FN) 0.0 $25M 242k 102.51
Washington Federal (WAFD) 0.0 $25M 721k 34.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $25M 1.1M 22.61
Inmode Ltd. Inmd (INMD) 0.0 $25M 155k 159.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $25M 288k 85.57
Ishares Inc msci india index (INDA) 0.0 $25M 506k 48.75
John Hancock Exchange Traded multifactor la (JHML) 0.0 $25M 453k 54.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25M 61k 399.44
FTI Consulting (FCN) 0.0 $25M 182k 134.69
Host Hotels & Resorts (HST) 0.0 $25M 1.5M 16.33
Agree Realty Corporation (ADC) 0.0 $24M 369k 66.23
Masonite International 0.0 $24M 230k 106.13
Celanese Corporation (CE) 0.0 $24M 162k 150.64
Stericycle (SRCL) 0.0 $24M 359k 67.97
Equitable Holdings (EQH) 0.0 $24M 821k 29.64
Gentherm (THRM) 0.0 $24M 300k 80.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24M 334k 72.63
Extreme Networks (EXTR) 0.0 $24M 2.5M 9.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24M 100k 242.95
AZZ Incorporated (AZZ) 0.0 $24M 454k 53.20
Kforce (KFRC) 0.0 $24M 404k 59.70
News (NWSA) 0.0 $24M 1.0M 23.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $24M 553k 43.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24M 373k 64.40
Ultra Clean Holdings (UCTT) 0.0 $24M 563k 42.61
Pubmatic Ord (PUBM) 0.0 $24M 910k 26.35
iShares S&P 100 Index (OEF) 0.0 $24M 121k 197.60
Triton International 0.0 $24M 459k 52.09
Halozyme Therapeutics (HALO) 0.0 $24M 587k 40.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24M 521k 45.80
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $24M 313k 75.77
Badger Meter (BMI) 0.0 $24M 234k 101.14
Chesapeake Energy Corp (EXE) 0.0 $24M 383k 61.59
Hollyfrontier Corp 0.0 $24M 711k 33.13
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $24M 26M 0.90
West Pharmaceutical Services (WST) 0.0 $24M 56k 424.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24M 398k 59.04
Bellring Brands Cl A Ord 0.0 $24M 764k 30.76
Owens Corning (OC) 0.0 $24M 275k 85.49
Church & Dwight (CHD) 0.0 $23M 284k 82.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 94k 248.10
Ringcentral Conv Bnd (Principal) 0.0 $23M 25M 0.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 75k 309.98
Xpel (XPEL) 0.0 $23M 306k 76.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $23M 353k 66.05
WisdomTree India Earnings Fund (EPI) 0.0 $23M 623k 37.40
Carlisle Companies (CSL) 0.0 $23M 117k 198.79
Group 1 Automotive (GPI) 0.0 $23M 124k 187.87
O-i Glass (OI) 0.0 $23M 1.6M 14.27
First Ban (FBNC) 0.0 $23M 540k 43.01
Hannon Armstrong (HASI) 0.0 $23M 434k 53.48
Middleby Corporation (MIDD) 0.0 $23M 136k 170.51
Tronox Holdings (TROX) 0.0 $23M 939k 24.65
Semtech Corporation (SMTC) 0.0 $23M 297k 77.97
Jabil Circuit (JBL) 0.0 $23M 396k 58.37
Dana Holding Corporation (DAN) 0.0 $23M 1.0M 22.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $23M 816k 28.28
PS Business Parks 0.0 $23M 147k 156.81
Radius Health Conv Bnd (Principal) 0.0 $23M 25M 0.91
TransDigm Group Incorporated (TDG) 0.0 $23M 37k 624.58
Synchrony Financial (SYF) 0.0 $23M 472k 48.88
Big Lots (BIGGQ) 0.0 $23M 531k 43.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $23M 186k 123.47
Masco Corporation (MAS) 0.0 $23M 412k 55.55
CoreSite Realty 0.0 $23M 165k 138.57
Industries N shs - a - (LYB) 0.0 $23M 243k 93.85
Royal Caribbean Cruises (RCL) 0.0 $23M 256k 88.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23M 422k 53.94
F45 Training Holdings (FXLV) 0.0 $23M 1.5M 14.97
On Assignment (ASGN) 0.0 $23M 200k 113.14
Potlatch Corporation (PCH) 0.0 $23M 439k 51.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23M 1.0M 21.68
Supernus Pharmaceuticals (SUPN) 0.0 $22M 840k 26.67
Coherus Biosciences (CHRS) 0.0 $22M 1.4M 16.07
iShares Silver Trust (SLV) 0.0 $22M 1.1M 20.51
Rh (RH) 0.0 $22M 34k 666.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22M 757k 29.49
Cognex Corporation (CGNX) 0.0 $22M 277k 80.22
Chefs Whse (CHEF) 0.0 $22M 682k 32.59
Pebblebrook Hotel Trust (PEB) 0.0 $22M 992k 22.41
Werner Enterprises (WERN) 0.0 $22M 502k 44.27
First Trust Financials AlphaDEX (FXO) 0.0 $22M 499k 44.23
Lear Corporation (LEA) 0.0 $22M 141k 156.48
NetScout Systems (NTCT) 0.0 $22M 818k 26.95
Quanex Building Products Corporation (NX) 0.0 $22M 1.0M 21.41
Ofg Ban (OFG) 0.0 $22M 872k 25.22
Splunk Conv Bnd (Principal) 0.0 $22M 18M 1.22
Accolade (ACCD) 0.0 $22M 520k 42.17
Zscaler Conv Bnd (Principal) 0.0 $22M 12M 1.82
Magna Intl Inc cl a (MGA) 0.0 $22M 291k 75.24
East West Ban (EWBC) 0.0 $22M 281k 77.54
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $22M 20M 1.07
National Bank Hldgsk (NBHC) 0.0 $22M 537k 40.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $22M 834k 25.98
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 74k 292.13
Genpact (G) 0.0 $22M 455k 47.51
NCR Corporation (VYX) 0.0 $22M 557k 38.76
Unilever Plc- Adr (UL) 0.0 $22M 398k 54.20
Novavax (NVAX) 0.0 $22M 104k 207.31
Fubotv (FUBO) 0.0 $22M 899k 23.96
STMicroelectronics (STM) 0.0 $22M 493k 43.63
Fresh Del Monte Produce (FDP) 0.0 $22M 666k 32.22
Natus Medical 0.0 $22M 856k 25.08
Joint (JYNT) 0.0 $21M 219k 98.02
Kimco Realty Corporation (KIM) 0.0 $21M 1.0M 20.75
Avaya Holdings Corp 0.0 $21M 1.1M 19.77
SM Energy (SM) 0.0 $21M 811k 26.38
Cable One (CABO) 0.0 $21M 12k 1813.11
Peak (DOC) 0.0 $21M 634k 33.48
Ihs Markit 0.0 $21M 182k 116.62
Hain Celestial (HAIN) 0.0 $21M 496k 42.78
Myriad Genetics (MYGN) 0.0 $21M 654k 32.28
Lumentum Holdings Conv Bnd (Principal) 0.0 $21M 19M 1.10
Laboratory Corp. of America Holdings 0.0 $21M 75k 281.45
Sunnova Energy International (NOVAQ) 0.0 $21M 639k 32.95
Palantir Technologies (PLTR) 0.0 $21M 874k 24.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21M 202k 103.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21M 171k 122.86
Everest Re Group (EG) 0.0 $21M 84k 250.79
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $21M 711k 29.37
C.H. Robinson Worldwide (CHRW) 0.0 $21M 240k 87.05
Abb Ltd- Adr (ABBNY) 0.0 $21M 624k 33.36
ProAssurance Corporation (PRA) 0.0 $21M 875k 23.78
iShares Dow Jones US Home Const. (ITB) 0.0 $21M 314k 66.26
Signet Jewelers (SIG) 0.0 $21M 263k 78.96
iShares Dow Jones US Financial (IYF) 0.0 $21M 252k 82.55
Modivcare 0.0 $21M 114k 181.62
National Storage Affiliates shs ben int (NSA) 0.0 $21M 391k 52.79
Coty Inc Cl A (COTY) 0.0 $21M 2.6M 7.86
Site Centers Corp 0.0 $21M 1.3M 15.44
Baidu Inc - Adr (BIDU) 0.0 $21M 134k 153.75
AECOM Technology Corporation (ACM) 0.0 $21M 326k 63.15
Matson (MATX) 0.0 $21M 255k 80.71
Hillenbrand (HI) 0.0 $21M 482k 42.65
Performance Food (PFGC) 0.0 $21M 442k 46.46
Genius Sports (GENI) 0.0 $21M 1.1M 18.66
BancFirst Corporation (BANF) 0.0 $21M 341k 60.12
Lgi Homes (LGIH) 0.0 $21M 144k 141.91
Tandem Diabetes Care (TNDM) 0.0 $20M 171k 119.38
Wipro Ltd- Adr (WIT) 0.0 $20M 2.3M 8.80
Science App Int'l (SAIC) 0.0 $20M 239k 85.57
Oshkosh Corporation (OSK) 0.0 $20M 199k 102.37
First Solar (FSLR) 0.0 $20M 213k 95.46
Nomad Foods (NOMD) 0.0 $20M 737k 27.56
Universal Display Corporation (OLED) 0.0 $20M 119k 170.96
MasTec (MTZ) 0.0 $20M 235k 86.35
Bscm etf 0.0 $20M 939k 21.52
Minerals Technologies (MTX) 0.0 $20M 289k 69.85
Live Nation Entertainment Conv Bnd (Principal) 0.0 $20M 14M 1.44
Trinseo S A 0.0 $20M 374k 53.99
Dycom Industries (DY) 0.0 $20M 283k 71.24
Occidental Petroleum Corporation (OXY) 0.0 $20M 682k 29.58
Datadog Conv Bnd (Principal) 0.0 $20M 12M 1.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 306k 65.45
Teladoc (TDOC) 0.0 $20M 158k 126.81
Ichor Holdings (ICHR) 0.0 $20M 487k 41.09
Teekay Tankers Ltd cl a 0.0 $20M 1.4M 14.53
Gan 0.0 $20M 1.3M 14.88
Asbury Automotive (ABG) 0.0 $20M 101k 196.73
Nordson Corporation (NDSN) 0.0 $20M 84k 238.15
Ensign (ENSG) 0.0 $20M 265k 74.89
Spdr Series Trust fund (VLU) 0.0 $20M 137k 144.59
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $20M 3.8M 5.27
National Retail Properties (NNN) 0.0 $20M 458k 43.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20M 540k 36.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 581k 33.99
Landstar System (LSTR) 0.0 $20M 125k 157.82
Darling International (DAR) 0.0 $20M 274k 71.90
Greenbrier Companies (GBX) 0.0 $20M 458k 42.99
Fox Corporation (FOX) 0.0 $20M 530k 37.12
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.4M 14.27
Grocery Outlet Hldg Corp (GO) 0.0 $20M 905k 21.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20M 424k 46.05
Aep 6 1/8 08/15/23 Conv Prf 0.0 $20M 393k 49.63
Targa Res Corp (TRGP) 0.0 $20M 395k 49.21
Martin Marietta Materials (MLM) 0.0 $19M 57k 341.68
Canadian Natl Ry (CNI) 0.0 $19M 167k 115.65
iShares MSCI Spain Index (EWP) 0.0 $19M 718k 26.97
Physicians Realty Trust 0.0 $19M 1.1M 17.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19M 344k 56.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $19M 72k 266.73
Organon & Co (OGN) 0.0 $19M 588k 32.79
Greif (GEF) 0.0 $19M 298k 64.60
Triumph (TGI) 0.0 $19M 1.0M 18.69
HNI Corporation (HNI) 0.0 $19M 524k 36.72
Marten Transport (MRTN) 0.0 $19M 1.2M 15.69
Altra Holdings 0.0 $19M 347k 55.38
Amerisafe (AMSF) 0.0 $19M 341k 56.17
NetGear (NTGR) 0.0 $19M 600k 31.91
Domino's Pizza (DPZ) 0.0 $19M 40k 476.98
Expedia (EXPE) 0.0 $19M 116k 163.91
Clearway Energy Inc cl c (CWEN) 0.0 $19M 630k 30.27
Neurocrine Biosciences (NBIX) 0.0 $19M 199k 95.91
Winnebago Industries (WGO) 0.0 $19M 263k 72.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 47k 403.63
Burlington Stores Conv Bnd (Principal) 0.0 $19M 13M 1.45
Matterport Inc Com Cl A 0.0 $19M 1.0M 18.88
Cavco Industries (CVCO) 0.0 $19M 80k 236.74
Chegg Conv Bnd (Principal) 0.0 $19M 13M 1.44
Rogers Corporation (ROG) 0.0 $19M 101k 186.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19M 94k 200.96
Installed Bldg Prods (IBP) 0.0 $19M 176k 107.16
Patterson-UTI Energy (PTEN) 0.0 $19M 2.1M 9.00
Essex Property Trust (ESS) 0.0 $19M 59k 320.10
Maravai Lifesciences Holdings (MRVI) 0.0 $19M 382k 49.04
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 1.1M 16.61
Dermtech Ord ord (DMTKQ) 0.0 $19M 582k 32.12
Albany International (AIN) 0.0 $19M 243k 76.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 363k 51.31
Travel Leisure Ord (TNL) 0.0 $19M 341k 54.58
Urban Outfitters (URBN) 0.0 $19M 626k 29.69
Employers Holdings (EIG) 0.0 $19M 469k 39.49
Aerie Pharmaceuticals 0.0 $19M 1.6M 11.40
LHC 0.0 $19M 118k 156.92
Builders FirstSource (BLDR) 0.0 $18M 357k 51.74
Ii-vi 0.0 $18M 311k 59.36
Api Group Corp (APG) 0.0 $18M 905k 20.38
Sprouts Fmrs Mkt (SFM) 0.0 $18M 795k 23.17
Children's Place Retail Stores (PLCE) 0.0 $18M 244k 75.42
TowneBank (TOWN) 0.0 $18M 589k 31.11
Brookline Ban 0.0 $18M 1.2M 15.26
Pza etf (PZA) 0.0 $18M 678k 26.94
W.W. Grainger (GWW) 0.0 $18M 46k 393.06
Mongodb Conv Bnd (Principal) 0.0 $18M 8.0M 2.28
One Gas (OGS) 0.0 $18M 287k 63.41
Ishares Tr ibnd dec21 etf 0.0 $18M 734k 24.80
Pinnacle Financial Partners (PNFP) 0.0 $18M 193k 94.08
Victory Cemp Us Eq Income etf (CDC) 0.0 $18M 282k 64.36
Coupa Software Conv Bnd (Principal) 0.0 $18M 12M 1.51
Worthington Industries (WOR) 0.0 $18M 342k 52.71
Tempur-Pedic International (SGI) 0.0 $18M 388k 46.41
ICU Medical, Incorporated (ICUI) 0.0 $18M 77k 233.38
Stonex Group (SNEX) 0.0 $18M 272k 65.90
Royal Gold (RGLD) 0.0 $18M 188k 95.52
MGM Resorts International. (MGM) 0.0 $18M 416k 43.15
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18M 287k 62.47
Genes (GCO) 0.0 $18M 310k 57.78
UGI Corporation (UGI) 0.0 $18M 420k 42.64
Upstart Hldgs (UPST) 0.0 $18M 57k 316.44
Lennox International (LII) 0.0 $18M 61k 294.26
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $18M 442k 40.46
Iveric Bio 0.0 $18M 1.1M 16.24
Cowen Group Inc New Cl A 0.0 $18M 520k 34.34
Dynatrace (DT) 0.0 $18M 251k 70.97
Roper Industries (ROP) 0.0 $18M 40k 446.12
Tc Energy Corp (TRP) 0.0 $18M 371k 48.09
Vanguard Extended Duration ETF (EDV) 0.0 $18M 131k 136.20
New Jersey Resources Corporation (NJR) 0.0 $18M 511k 34.83
Itron (ITRI) 0.0 $18M 235k 75.63
Credicorp (BAP) 0.0 $18M 160k 110.94
Simmons First National Corporation (SFNC) 0.0 $18M 602k 29.56
Blackrock Build America Bond Trust (BBN) 0.0 $18M 691k 25.75
CarMax (KMX) 0.0 $18M 139k 127.97
Skechers USA 0.0 $18M 422k 42.12
Compass Minerals International (CMP) 0.0 $18M 275k 64.39
Glatfelter (GLT) 0.0 $18M 1.3M 14.10
Dover Corporation (DOV) 0.0 $18M 114k 155.50
Novavax Conv Bnd (Principal) 0.0 $18M 10M 1.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18M 342k 51.59
Mimecast 0.0 $18M 277k 63.59
CNO Financial (CNO) 0.0 $18M 749k 23.54
Keurig Dr Pepper (KDP) 0.0 $18M 515k 34.17
Shockwave Med 0.0 $18M 86k 205.89
Assured Guaranty (AGO) 0.0 $18M 376k 46.81
Cadence Bancorporation cl a 0.0 $18M 800k 21.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 479k 36.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $18M 131k 133.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 532k 32.82
Orthofix Medical (OFIX) 0.0 $17M 458k 38.12
Brooks Automation (AZTA) 0.0 $17M 170k 102.35
Topbuild (BLD) 0.0 $17M 85k 204.81
Nerdy (NRDY) 0.0 $17M 1.7M 9.99
Maximus (MMS) 0.0 $17M 209k 83.20
Vonage Holdings 0.0 $17M 1.1M 16.12
Four Corners Ppty Tr (FCPT) 0.0 $17M 644k 26.86
Livanova Plc Ord (LIVN) 0.0 $17M 218k 79.19
Bsco etf 0.0 $17M 781k 22.12
Standex Int'l (SXI) 0.0 $17M 174k 98.91
Raymond James Financial (RJF) 0.0 $17M 186k 92.33
Aerojet Rocketdy 0.0 $17M 393k 43.55
Rwt Holdings Conv Bnd (Principal) 0.0 $17M 17M 1.02
Investors Ban 0.0 $17M 1.1M 15.11
Enbridge (ENB) 0.0 $17M 430k 39.80
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 363k 47.00
Comerica Incorporated (CMA) 0.0 $17M 211k 80.96
Plexus (PLXS) 0.0 $17M 190k 89.41
Macerich Company (MAC) 0.0 $17M 1.0M 16.71
Descartes Sys Grp (DSGX) 0.0 $17M 208k 81.26
Ally Financial (ALLY) 0.0 $17M 331k 51.07
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $17M 7.5M 2.25
International Game Technology (BRSL) 0.0 $17M 640k 26.37
Lincoln Electric Holdings (LECO) 0.0 $17M 131k 128.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 515k 32.76
Select Medical Holdings Corporation (SEM) 0.0 $17M 464k 36.17
Horace Mann Educators Corporation (HMN) 0.0 $17M 422k 39.79
Cree 0.0 $17M 208k 80.73
Belden (BDC) 0.0 $17M 287k 58.26
Northrim Ban (NRIM) 0.0 $17M 394k 42.51
Ventas (VTR) 0.0 $17M 303k 55.27
ABM Industries (ABM) 0.0 $17M 372k 45.01
Sji 8 3/4 04/01/24 PRF 0.0 $17M 348k 48.07
Pacira Pharmaceuticals (PCRX) 0.0 $17M 298k 56.00
Outfront Media 0.0 $17M 661k 25.20
Prosperity Bancshares (PB) 0.0 $17M 234k 71.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 538k 30.84
Choice Hotels International (CHH) 0.0 $17M 131k 126.40
Thor Industries (THO) 0.0 $17M 135k 122.76
Sunpower (SPWRQ) 0.0 $17M 729k 22.70
Jacobs Engineering 0.0 $17M 125k 132.51
Homestreet (MCHB) 0.0 $17M 402k 41.15
Olink Holding Ab - Adr (OLK) 0.0 $17M 681k 24.25
Livongo Health Conv Bnd (Principal) 0.0 $17M 13M 1.32
Sprott Physical Gold & S (CEF) 0.0 $17M 964k 17.12
3D Systems Corporation (DDD) 0.0 $17M 599k 27.57
Aptar (ATR) 0.0 $17M 138k 119.35
Cyrusone 0.0 $17M 213k 77.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $16M 487k 33.81
Zynga Conv Bnd (Principal) 0.0 $16M 15M 1.13
Ishares Tr faln angls usd (FALN) 0.0 $16M 543k 30.12
Magnachip Semiconductor Corp (MX) 0.0 $16M 920k 17.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16M 417k 39.18
American Campus Communities 0.0 $16M 337k 48.45
LivePerson (LPSN) 0.0 $16M 277k 58.95
Vimeo (VMEO) 0.0 $16M 555k 29.37
Harley-Davidson (HOG) 0.0 $16M 445k 36.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16M 224k 72.63
Perficient (PRFT) 0.0 $16M 140k 115.70
Intapp (INTA) 0.0 $16M 629k 25.76
Southwestern Energy Company 0.0 $16M 2.9M 5.54
Sea Conv Bnd (Principal) 0.0 $16M 16M 1.01
Manpower (MAN) 0.0 $16M 149k 108.28
Avantor (AVTR) 0.0 $16M 395k 40.90
Invesco Db Base Metals Fund etp (DBB) 0.0 $16M 776k 20.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16M 230k 70.06
World Gold Tr spdr gld minis 0.0 $16M 921k 17.46
eHealth (EHTH) 0.0 $16M 397k 40.50
Essential Utils (WTRG) 0.0 $16M 349k 46.08
Bed Bath & Beyond 0.0 $16M 931k 17.26
M/a (MTSI) 0.0 $16M 248k 64.87
Uniqure Nv (QURE) 0.0 $16M 502k 32.01
RPM International (RPM) 0.0 $16M 207k 77.65
Wisdomtree Tr cmn (XSOE) 0.0 $16M 431k 37.31
Madison Square (SPHR) 0.0 $16M 220k 72.75
Firstcash 0.0 $16M 183k 87.50
Owens & Minor (OMI) 0.0 $16M 510k 31.29
Rent-A-Center (UPBD) 0.0 $16M 284k 56.21
Mattel (MAT) 0.0 $16M 859k 18.56
Burning Rock Biotech Ltd- Adr 0.0 $16M 892k 17.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16M 298k 53.56
Iheartmedia (IHRT) 0.0 $16M 634k 25.02
Halliburton Company (HAL) 0.0 $16M 733k 21.62
Servisfirst Bancshares (SFBS) 0.0 $16M 204k 77.80
Tetra Tech (TTEK) 0.0 $16M 106k 149.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 279k 56.76
Evercore Partners (EVR) 0.0 $16M 118k 133.66
GameStop (GME) 0.0 $16M 90k 175.47
Apple Hospitality Reit (APLE) 0.0 $16M 1.0M 15.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16M 61k 256.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 589k 26.71
Quotient 0.0 $16M 6.7M 2.34
Fomento Economico Mex-sp Adr (FMX) 0.0 $16M 182k 86.49
Mr Cooper Group 0.0 $16M 380k 41.17
Orion Engineered Carbons (OEC) 0.0 $16M 858k 18.24
Xpo Logistics Inc equity (XPO) 0.0 $16M 197k 79.58
H.B. Fuller Company (FUL) 0.0 $16M 242k 64.56
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 120k 130.21
iShares MSCI EMU Index (EZU) 0.0 $16M 359k 43.38
CBOE Holdings (CBOE) 0.0 $16M 126k 123.87
Green Dot Corporation (GDOT) 0.0 $16M 309k 50.33
Alarm Com Hldgs (ALRM) 0.0 $16M 199k 78.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $16M 251k 61.66
Arena Pharmaceuticals 0.0 $16M 260k 59.56
Ligand Pharmaceuticals In (LGND) 0.0 $15M 111k 139.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $15M 307k 50.13
Invesco Bulletshares 2021 Corp 0.0 $15M 728k 21.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 172k 89.44
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $15M 182k 84.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 594k 25.68
Ciena Corporation (CIEN) 0.0 $15M 297k 51.35
GXO Logistics (GXO) 0.0 $15M 194k 78.45
Jazz Investments I Conv Bnd (Principal) 0.0 $15M 13M 1.15
Onto Innovation (ONTO) 0.0 $15M 211k 72.25
Umpqua Holdings Corporation 0.0 $15M 750k 20.25
Lexington Realty Trust (LXP) 0.0 $15M 1.2M 12.75
PPL Corporation (PPL) 0.0 $15M 539k 28.02
Willis Towers Watson (WTW) 0.0 $15M 65k 232.53
Public Service Enterprise (PEG) 0.0 $15M 247k 60.90
Walker & Dunlop (WD) 0.0 $15M 133k 113.51
Foresight Acquisition Corp 0.0 $15M 1.5M 10.14
Littelfuse (LFUS) 0.0 $15M 55k 273.26
Beacon Roofing Supply (BECN) 0.0 $15M 314k 47.78
United Therapeutics Corporation (UTHR) 0.0 $15M 81k 184.56
KAR Auction Services (KAR) 0.0 $15M 916k 16.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15M 230k 65.10
Andersons (ANDE) 0.0 $15M 486k 30.83
Mosaic (MOS) 0.0 $15M 419k 35.72
California Water Service (CWT) 0.0 $15M 254k 58.93
Hub (HUBG) 0.0 $15M 217k 68.75
Schneider National Inc cl b (SNDR) 0.0 $15M 657k 22.74
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 211k 70.83
Heritage Financial Corporation (HFWA) 0.0 $15M 586k 25.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15M 283k 52.71
Forward Air Corporation 0.0 $15M 179k 83.02
Teledyne Technologies Incorporated (TDY) 0.0 $15M 35k 429.56
Old Republic International Corporation (ORI) 0.0 $15M 641k 23.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 94k 157.36
Timothy Plan us lrg cap cor (TPLC) 0.0 $15M 426k 34.82
Vulcan Materials Company (VMC) 0.0 $15M 88k 169.16
First Horizon National Corporation (FHN) 0.0 $15M 907k 16.31
Hasbro (HAS) 0.0 $15M 166k 89.23
Mednax (MD) 0.0 $15M 519k 28.43
Neogenomics Conv Bnd (Principal) 0.0 $15M 10M 1.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15M 169k 87.18
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $15M 13M 1.12
Hims & Hers Heal (HIMS) 0.0 $15M 2.0M 7.54
Retail Properties Of America 0.0 $15M 1.1M 12.88
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $15M 329k 44.68
PerkinElmer (RVTY) 0.0 $15M 85k 173.31
America Movil-spn Adr Cl L Adr 0.0 $15M 830k 17.64
Mesa Laboratories (MLAB) 0.0 $15M 48k 302.37
Fs Kkr Capital Corp (FSK) 0.0 $15M 658k 22.18
Omega Healthcare Investors (OHI) 0.0 $15M 487k 29.96
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15M 461k 31.65
Mercury General Corporation (MCY) 0.0 $15M 262k 55.66
Hess (HES) 0.0 $15M 186k 78.10
Penumbra (PEN) 0.0 $14M 54k 266.50
Digital Turbine (APPS) 0.0 $14M 209k 68.75
Jefferies Finl Group (JEF) 0.0 $14M 388k 37.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 262k 54.88
Essential Properties Realty reit (EPRT) 0.0 $14M 515k 27.92
Apollo Medical Hldgs (ASTH) 0.0 $14M 158k 91.05
Bandwidth Conv Bnd (Principal) 0.0 $14M 12M 1.20
AutoNation (AN) 0.0 $14M 118k 121.73
Alcoa (AA) 0.0 $14M 293k 48.96
Coherent 0.0 $14M 57k 250.09
Ibex (IBEX) 0.0 $14M 841k 17.00
Cheesecake Factory Conv Bnd (Principal) 0.0 $14M 15M 0.95
8x8 (EGHT) 0.0 $14M 611k 23.39
Core Laboratories 0.0 $14M 515k 27.75
Insight Enterprises (NSIT) 0.0 $14M 158k 90.08
National Western Life (NWLI) 0.0 $14M 68k 210.60
Brandywine Realty Trust (BDN) 0.0 $14M 1.1M 13.42
Nushares Etf Tr a (NUSC) 0.0 $14M 328k 43.48
1life Healthcare Conv Bnd (Principal) 0.0 $14M 15M 0.95
American States Water Company (AWR) 0.0 $14M 166k 85.51
Ez (EZPW) 0.0 $14M 1.9M 7.57
Rlj Lodging Trust (RLJ) 0.0 $14M 952k 14.86
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 132k 106.86
LeMaitre Vascular (LMAT) 0.0 $14M 266k 53.09
Livent Corp Conv Bnd (Principal) 0.0 $14M 5.1M 2.79
Stride Conv Bnd (Principal) 0.0 $14M 14M 0.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $14M 215k 65.67
Vanguard Energy ETF (VDE) 0.0 $14M 191k 73.95
UniFirst Corporation (UNF) 0.0 $14M 66k 212.63
NuVasive 0.0 $14M 235k 59.85
CSG Systems International (CSGS) 0.0 $14M 292k 48.20
Global Indemnity Group (GBLI) 0.0 $14M 526k 26.75
Casey's General Stores (CASY) 0.0 $14M 75k 188.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14M 70k 200.18
Spx Flow 0.0 $14M 192k 73.10
Zendesk Conv Bnd (Principal) 0.0 $14M 11M 1.27
Caretrust Reit (CTRE) 0.0 $14M 688k 20.32
Cedar Fair LP 0.0 $14M 301k 46.39
OceanFirst Financial (OCFC) 0.0 $14M 652k 21.41
Cargurus (CARG) 0.0 $14M 443k 31.41
Jack Henry & Associates (JKHY) 0.0 $14M 85k 164.06
Irhythm Technologies (IRTC) 0.0 $14M 237k 58.56
Polaris Industries (PII) 0.0 $14M 116k 119.67
National Resh Corp cl a (NRC) 0.0 $14M 327k 42.18
Icici Bank Ltd- Adr (IBN) 0.0 $14M 731k 18.87
W.R. Berkley Corporation (WRB) 0.0 $14M 188k 73.19
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 416k 32.94
Boise Cascade (BCC) 0.0 $14M 253k 53.98
Core & Main (CNM) 0.0 $14M 520k 26.26
Kilroy Realty Corporation (KRC) 0.0 $14M 206k 66.23
SPDR S&P Biotech (XBI) 0.0 $14M 95k 142.86
Carnival Corporation (CCL) 0.0 $14M 542k 25.02
Enviva Partners LP 0.0 $14M 251k 54.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14M 325k 41.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $14M 535k 25.33
Quaker Chemical Corporation (KWR) 0.0 $14M 57k 237.71
Kite Rlty Group Tr (KRG) 0.0 $14M 664k 20.36
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $14M 136k 99.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $14M 136k 99.12
Stride (LRN) 0.0 $14M 376k 35.94
Callaway Golf Company (MODG) 0.0 $14M 489k 27.63
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $14M 11M 1.23
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $14M 268k 50.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $14M 264k 50.94
Atara Biotherapeutics 0.0 $14M 752k 17.90
Diageo Plc- Adr (DEO) 0.0 $14M 69k 195.44
First Financial Corporation (THFF) 0.0 $13M 320k 42.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13M 285k 47.07
Wright Express (WEX) 0.0 $13M 76k 176.13
Movado (MOV) 0.0 $13M 425k 31.49
USD.001 Central Pacific Financial (CPF) 0.0 $13M 521k 25.68
J.B. Hunt Transport Services (JBHT) 0.0 $13M 80k 167.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $13M 188k 71.14
Veritex Hldgs (VBTX) 0.0 $13M 339k 39.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $13M 73k 182.36
Comfort Systems USA (FIX) 0.0 $13M 186k 71.32
Ugi 7 1/4 06/01/24 PRF 0.0 $13M 133k 100.30
Beyond Meat (BYND) 0.0 $13M 126k 105.56
SPDR S&P Homebuilders (XHB) 0.0 $13M 182k 72.71
Kennametal (KMT) 0.0 $13M 386k 34.23
Insperity (NSP) 0.0 $13M 119k 110.74
SPDR KBW Bank (KBE) 0.0 $13M 246k 53.64
Textainer Group Holdings 0.0 $13M 378k 34.91
Box Inc cl a (BOX) 0.0 $13M 557k 23.67
Onemain Holdings (OMF) 0.0 $13M 238k 55.33
Olin Corporation (OLN) 0.0 $13M 272k 48.25
Seagen 0.0 $13M 77k 169.79
Shake Shack Inc cl a (SHAK) 0.0 $13M 167k 78.45
Hexcel Corporation (HXL) 0.0 $13M 221k 59.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $13M 94k 139.26
Franklin Electric (FELE) 0.0 $13M 164k 79.86
Shutterstock (SSTK) 0.0 $13M 116k 113.31
Blackrock Science & (BST) 0.0 $13M 251k 52.14
Inogen (INGN) 0.0 $13M 304k 43.09
Lattice Semiconductor (LSCC) 0.0 $13M 202k 64.65
Cousins Properties (CUZ) 0.0 $13M 351k 37.29
Granite Construction (GVA) 0.0 $13M 330k 39.56
KBR Conv Bnd (Principal) 0.0 $13M 8.1M 1.60
Enterprise Products Partners LP (EPD) 0.0 $13M 593k 21.90
Cit 0.0 $13M 250k 51.95
Pra (PRAA) 0.0 $13M 308k 42.14
Cogent Communications (CCOI) 0.0 $13M 183k 70.84
Eqt Corp Conv Bnd (Principal) 0.0 $13M 8.2M 1.58
Patrick Industries (PATK) 0.0 $13M 155k 83.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 538k 23.98
Equity Commonwealth (EQC) 0.0 $13M 497k 25.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 251k 51.30
Vistaoutdoor (VSTO) 0.0 $13M 319k 40.31
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 92k 139.83
PNM Resources (TXNM) 0.0 $13M 259k 49.49
Allegheny Technologies Conv Bnd (Principal) 0.0 $13M 9.6M 1.33
Advance Auto Parts (AAP) 0.0 $13M 61k 209.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $13M 169k 75.76
Sanmina (SANM) 0.0 $13M 332k 38.54
Green Brick Partners (GRBK) 0.0 $13M 621k 20.53
FARO Technologies (FARO) 0.0 $13M 193k 65.81
Penn National Gaming (PENN) 0.0 $13M 176k 72.49
PacWest Ban 0.0 $13M 280k 45.32
New York Times Company (NYT) 0.0 $13M 258k 49.28
Udr (UDR) 0.0 $13M 239k 52.98
2u Conv Bnd (Principal) 0.0 $13M 9.1M 1.39
Cytokinetics (CYTK) 0.0 $13M 353k 35.74
Allegiant Travel Company (ALGT) 0.0 $13M 65k 195.47
Digi International (DGII) 0.0 $13M 600k 21.02
Vicor Corporation (VICR) 0.0 $13M 94k 134.15
iShares MSCI Canada Index (EWC) 0.0 $13M 348k 36.30
H&E Equipment Services 0.0 $13M 363k 34.71
Wyndham Hotels And Resorts (WH) 0.0 $13M 163k 77.19
Franks Intl N V 0.0 $13M 4.3M 2.94
Helen Of Troy (HELE) 0.0 $13M 56k 224.68
Conmed Corporation Conv Bnd (Principal) 0.0 $13M 8.1M 1.55
Central Garden & Pet (CENTA) 0.0 $13M 291k 43.00
Springworks Therapeutics (SWTX) 0.0 $13M 197k 63.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.4M 8.94
Acadia Realty Trust (AKR) 0.0 $12M 609k 20.41
Shopify Conv Bnd (Principal) 0.0 $12M 10M 1.22
Callaway Golf Company Conv Bnd (Principal) 0.0 $12M 7.1M 1.75
Steris Plc Ord equities (STE) 0.0 $12M 61k 204.29
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 300k 41.33
Lumen Technologies (LUMN) 0.0 $12M 1.0M 12.39
Atlas Air Worldwide Holdings 0.0 $12M 151k 81.67
Rattler Midstream LP 0.0 $12M 1.1M 11.74
Mid-America Apartment (MAA) 0.0 $12M 66k 186.78
FormFactor (FORM) 0.0 $12M 329k 37.33
Uniti Group Inc Com reit 0.0 $12M 993k 12.37
Wintrust Financial Corporation (WTFC) 0.0 $12M 153k 80.37
Simply Good Foods (SMPL) 0.0 $12M 356k 34.49
Retail Opportunity Investments 0.0 $12M 703k 17.42
Prestige Brands Holdings (PBH) 0.0 $12M 218k 56.11
ESCO Technologies (ESE) 0.0 $12M 159k 77.00
First Financial Bankshares (FFIN) 0.0 $12M 266k 45.96
Ishares Tr conv bd etf (ICVT) 0.0 $12M 123k 99.32
Old National Ban (ONB) 0.0 $12M 718k 16.95
Unum (UNM) 0.0 $12M 485k 25.06
Ryder System (R) 0.0 $12M 147k 82.73
Methode Electronics (MEI) 0.0 $12M 289k 42.05
iShares S&P Global 100 Index (IOO) 0.0 $12M 170k 71.14
Under Armour Conv Bnd (Principal) 0.0 $12M 6.5M 1.86
Monolithic Power Systems (MPWR) 0.0 $12M 25k 484.81
Edgewell Pers Care (EPC) 0.0 $12M 333k 36.30
Glacier Ban (GBCI) 0.0 $12M 219k 55.35
Nielsen Hldgs Plc Shs Eur 0.0 $12M 628k 19.19
Winnebago Industries Conv Bnd (Principal) 0.0 $12M 9.1M 1.32
First American Financial (FAF) 0.0 $12M 180k 67.05
M.D.C. Holdings 0.0 $12M 258k 46.72
EastGroup Properties (EGP) 0.0 $12M 72k 166.68
Fulgent Genetics (FLGT) 0.0 $12M 134k 89.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12M 191k 62.81
Kinsale Cap Group (KNSL) 0.0 $12M 74k 161.71
Tilray Conv Bnd (Principal) 0.0 $12M 12M 0.98
Kellogg Company (K) 0.0 $12M 187k 63.91
Alliant Energy Corporation (LNT) 0.0 $12M 213k 55.90
Acadia Healthcare (ACHC) 0.0 $12M 187k 63.78
Taro Pharmaceutical Industries (TARO) 0.0 $12M 187k 63.63
Smart Global Holdings Conv Bnd (Principal) 0.0 $12M 9.1M 1.31
Post Holdings Inc Common (POST) 0.0 $12M 108k 110.16
Invesco unit investment (SPHB) 0.0 $12M 162k 73.11
Rapid7 (RPD) 0.0 $12M 105k 113.02
Domtar Corp 0.0 $12M 217k 54.54
Stock Yards Ban (SYBT) 0.0 $12M 202k 58.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12M 660k 17.90
Synovus Finl (SNV) 0.0 $12M 269k 43.93
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 11M 1.06
Omni (OMC) 0.0 $12M 163k 72.58
Evertec (EVTC) 0.0 $12M 258k 45.72
Servicenow Conv Bnd (Principal) 0.0 $12M 2.6M 4.61
Juniper Networks (JNPR) 0.0 $12M 427k 27.52
Astec Industries (ASTE) 0.0 $12M 218k 53.81
Ishares Tr msci usa small (ESML) 0.0 $12M 300k 39.01
Monro Muffler Brake (MNRO) 0.0 $12M 204k 57.51
World Fuel Services Corporation (WKC) 0.0 $12M 348k 33.63
Amcor (AMCR) 0.0 $12M 1.0M 11.59
Flagstar Ban 0.0 $12M 231k 50.78
Clean Harbors (CLH) 0.0 $12M 113k 103.88
Insmed Conv Bnd (Principal) 0.0 $12M 11M 1.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 660k 17.68
Clearwater Paper (CLW) 0.0 $12M 305k 38.33
Guess Conv Bnd (Principal) 0.0 $12M 11M 1.11
Westlake Chemical Corporation (WLK) 0.0 $12M 128k 91.15
Scientific Games (LNW) 0.0 $12M 140k 83.07
ManTech International Corporation 0.0 $12M 152k 75.92
Medifast (MED) 0.0 $12M 60k 192.66
LKQ Corporation (LKQ) 0.0 $12M 229k 50.31
Utz Brands (UTZ) 0.0 $12M 670k 17.14
SPDR S&P Semiconductor (XSD) 0.0 $12M 58k 197.78
Donaldson Company (DCI) 0.0 $12M 200k 57.41
Corporate Office Properties Trust (CDP) 0.0 $11M 424k 26.98
Invesco Dynamic Large etf - e (PWB) 0.0 $11M 154k 74.02
Ishares Tr ibnd dec23 etf 0.0 $11M 438k 26.00
Dole (DOLE) 0.0 $11M 671k 16.96
Valvoline Inc Common (VVV) 0.0 $11M 364k 31.18
Vivint Smart Home Inc Com Cl A 0.0 $11M 1.2M 9.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $11M 454k 24.98
Trustmark Corporation (TRMK) 0.0 $11M 352k 32.22
Q2 Holdings (QTWO) 0.0 $11M 141k 80.14
Apartment Income Reit Corp (AIRC) 0.0 $11M 232k 48.81
Magellan Health Services 0.0 $11M 120k 94.55
Oxford Industries (OXM) 0.0 $11M 125k 90.17
Bhp Group Plc- Adr 0.0 $11M 223k 50.69
908 Devices (MASS) 0.0 $11M 347k 32.54
Xenia Hotels & Resorts (XHR) 0.0 $11M 636k 17.74
Commerce Bancshares (CBSH) 0.0 $11M 162k 69.68
New York Community Ban 0.0 $11M 875k 12.87
Trupanion (TRUP) 0.0 $11M 145k 77.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11M 187k 60.07
Invitae (NVTAQ) 0.0 $11M 394k 28.44
Woodward Governor Company (WWD) 0.0 $11M 99k 113.19
Annaly Capital Management 0.0 $11M 1.3M 8.42
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 41k 275.87
Great Wastern Ban 0.0 $11M 341k 32.74
Ceridian Hcm Hldg (DAY) 0.0 $11M 99k 112.63
Liberty Latin America Ser C (LILAK) 0.0 $11M 847k 13.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 39k 288.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 229k 48.31
Texas Capital Bancshares (TCBI) 0.0 $11M 184k 60.02
CVB Financial (CVBF) 0.0 $11M 542k 20.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11M 176k 62.62
Scotts Miracle-Gro Company (SMG) 0.0 $11M 75k 146.37
Bank Ozk (OZK) 0.0 $11M 256k 42.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11M 556k 19.76
Nokia Corp- Adr (NOK) 0.0 $11M 2.0M 5.45
Wolverine World Wide (WWW) 0.0 $11M 367k 29.85
Powershares Etf Trust kbw bk port (KBWB) 0.0 $11M 162k 67.69
Kaiser Aluminum (KALU) 0.0 $11M 100k 108.98
Cardinal Health (CAH) 0.0 $11M 220k 49.66
Ethan Allen Interiors (ETD) 0.0 $11M 461k 23.70
Federal Signal Corporation (FSS) 0.0 $11M 283k 38.62
U.S. Physical Therapy (USPH) 0.0 $11M 98k 110.61
Abercrombie & Fitch (ANF) 0.0 $11M 289k 37.63
Iaa 0.0 $11M 199k 54.57
Meredith Corporation 0.0 $11M 195k 55.71
Century Communities (CCS) 0.0 $11M 176k 61.45
Malibu Boats (MBUU) 0.0 $11M 155k 69.98
MDU Resources (MDU) 0.0 $11M 365k 29.68
Brinker International (EAT) 0.0 $11M 220k 49.04
Tegna (TGNA) 0.0 $11M 547k 19.72
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.1M 10.14
Invesco (IVZ) 0.0 $11M 447k 24.11
Community Trust Ban (CTBI) 0.0 $11M 256k 42.10
Nice Ltd - Adr (NICE) 0.0 $11M 38k 284.03
Consolidated Edison (ED) 0.0 $11M 148k 72.60
Rio Tinto Plc- Adr (RIO) 0.0 $11M 161k 66.81
Oge Energy Corp (OGE) 0.0 $11M 326k 32.96
M&T Bank Corporation (MTB) 0.0 $11M 72k 149.34
AmerisourceBergen (COR) 0.0 $11M 89k 119.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 229k 46.58
Hldgs (UAL) 0.0 $11M 224k 47.56
Costamare (CMRE) 0.0 $11M 688k 15.49
Goodyear Tire & Rubber Company (GT) 0.0 $11M 602k 17.70
Fidelity msci hlth care i (FHLC) 0.0 $11M 167k 63.82
Knowles (KN) 0.0 $11M 568k 18.74
British American Tobac (BTI) 0.0 $11M 300k 35.37
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $11M 405k 26.15
Mercury Computer Systems (MRCY) 0.0 $11M 223k 47.42
D Spdr Series Trust (XHE) 0.0 $11M 83k 127.25
Southern First Bancshares (SFST) 0.0 $11M 197k 53.50
Wynn Resorts (WYNN) 0.0 $11M 125k 84.75
Cullen/Frost Bankers (CFR) 0.0 $11M 89k 118.62
Brady Corporation (BRC) 0.0 $11M 208k 50.70
Arcus Biosciences Incorporated (RCUS) 0.0 $11M 298k 35.29
Criteo Sa- Adr (CRTO) 0.0 $11M 287k 36.65
Teradyne Conv Bnd (Principal) 0.0 $11M 3.0M 3.46
Arcosa (ACA) 0.0 $11M 209k 50.17
G-III Apparel (GIII) 0.0 $11M 370k 28.30
Bloom Energy Corporation Conv Bnd (Principal) 0.0 $11M 7.6M 1.38
Alerian Mlp Etf etf (AMLP) 0.0 $10M 312k 33.49
Independence Realty Trust In (IRT) 0.0 $10M 512k 20.35
Ishares Tr int dev mom fc (IMTM) 0.0 $10M 274k 38.04
Brown-Forman Corporation (BF.B) 0.0 $10M 155k 67.11
Virtus Investment Partners (VRTS) 0.0 $10M 34k 310.34
Ishares Tr dev val factor (IVLU) 0.0 $10M 408k 25.45
Stepan Company (SCL) 0.0 $10M 92k 112.95
Global E Online (GLBE) 0.0 $10M 145k 71.80
Bonanza Creek Energy I 0.0 $10M 216k 47.90
Primerica (PRI) 0.0 $10M 68k 153.64
Deluxe Corporation (DLX) 0.0 $10M 289k 35.89
Taylor Morrison Hom (TMHC) 0.0 $10M 402k 25.78
Ishares Tr edge msci minm (SMMV) 0.0 $10M 273k 37.89
Ishares Tr broad usd high (USHY) 0.0 $10M 237k 43.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 540k 19.14
Exelixis (EXEL) 0.0 $10M 489k 21.14
First Financial Ban (FFBC) 0.0 $10M 442k 23.41
Qualys (QLYS) 0.0 $10M 92k 111.29
Affiliated Managers (AMG) 0.0 $10M 68k 151.09
Digitalocean Hldgs (DOCN) 0.0 $10M 132k 77.63
Berkshire Hills Ban (BBT) 0.0 $10M 380k 26.98
Propetro Hldg (PUMP) 0.0 $10M 1.2M 8.65
Buckle (BKE) 0.0 $10M 257k 39.59
Apollo Global Management LP 0.0 $10M 165k 61.59
Acushnet Holdings Corp (GOLF) 0.0 $10M 217k 46.68
B&G Foods (BGS) 0.0 $10M 338k 29.92
Myr (MYRG) 0.0 $10M 102k 99.50
Azek (AZEK) 0.0 $10M 277k 36.53
United States Steel Corporation 0.0 $10M 460k 21.97
Axalta Coating Sys (AXTA) 0.0 $10M 346k 29.20
Envista Hldgs Corp (NVST) 0.0 $10M 241k 41.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 372k 27.09
Cornerstone Ondemand 0.0 $10M 176k 57.26
Cincinnati Financial Corporation (CINF) 0.0 $10M 88k 114.46
Dril-Quip (DRQ) 0.0 $10M 399k 25.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 672k 14.93
Silicon Laboratories (SLAB) 0.0 $10M 72k 140.15
EQT Corporation (EQT) 0.0 $10M 489k 20.46
Toyota Motor Corp - Adr (TM) 0.0 $10M 56k 177.77
Allegion Plc equity (ALLE) 0.0 $10M 76k 132.18
Webster Financial Corporation (WBS) 0.0 $10M 184k 54.46
Goldmansachsbdc (GSBD) 0.0 $10M 544k 18.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $10M 148k 67.51
Sleep Number Corp (SNBR) 0.0 $10M 107k 93.48
Claymore Guggenheim Strategic (GOF) 0.0 $10M 521k 19.12
Proto Labs (PRLB) 0.0 $10M 150k 66.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.9M 129k 77.31
Construction Partners (ROAD) 0.0 $9.9M 297k 33.37
Dt Midstream (DTM) 0.0 $9.9M 214k 46.30
Schwab International Equity ETF (SCHF) 0.0 $9.9M 256k 38.69
J&J Snack Foods (JJSF) 0.0 $9.9M 65k 152.83
Allogene Therapeutics (ALLO) 0.0 $9.8M 382k 25.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $9.8M 94k 104.38
HEICO Corporation (HEI) 0.0 $9.8M 74k 131.82
Dime Cmnty Bancshares (DCOM) 0.0 $9.8M 299k 32.66
Vanguard Utilities ETF (VPU) 0.0 $9.7M 70k 138.47
Grand Canyon Education (LOPE) 0.0 $9.7M 110k 87.96
iRobot Corporation (IRBT) 0.0 $9.7M 123k 78.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.7M 160k 60.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.7M 271k 35.71
RBC Bearings Incorporated (RBC) 0.0 $9.7M 46k 212.19
Mohawk Industries (MHK) 0.0 $9.7M 55k 177.40
Sl Green Realty 0.0 $9.7M 136k 70.84
Spirit Realty Capital 0.0 $9.6M 209k 46.15
Hope Ban (HOPE) 0.0 $9.6M 667k 14.44
Catalent 0.0 $9.6M 72k 133.08
PriceSmart (PSMT) 0.0 $9.6M 124k 77.55
M/I Homes (MHO) 0.0 $9.6M 166k 57.80
Vail Resorts (MTN) 0.0 $9.6M 29k 334.02
Gibraltar Industries (ROCK) 0.0 $9.6M 137k 69.65
iShares MSCI Netherlands Investable (EWN) 0.0 $9.6M 194k 49.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.5M 51k 188.31
Invacare Corporation Conv Bnd (Principal) 0.0 $9.5M 11M 0.89
First Midwest Ban 0.0 $9.5M 502k 19.01
Crane 0.0 $9.5M 101k 94.81
Baker Hughes A Ge Company (BKR) 0.0 $9.5M 386k 24.73
Pentair cs (PNR) 0.0 $9.5M 131k 72.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.5M 594k 15.97
Selectquote Ord (SLQT) 0.0 $9.5M 733k 12.93
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $9.4M 187k 50.35
Sabra Health Care REIT (SBRA) 0.0 $9.4M 639k 14.72
EnerSys (ENS) 0.0 $9.4M 126k 74.44
Viatris (VTRS) 0.0 $9.4M 692k 13.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.4M 376k 24.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.3M 217k 43.17
Designer Brands (DBI) 0.0 $9.3M 669k 13.93
Ingredion Incorporated (INGR) 0.0 $9.3M 105k 89.02
InterDigital (IDCC) 0.0 $9.3M 137k 67.82
Cal-Maine Foods (CALM) 0.0 $9.3M 257k 36.16
Encore Capital (ECPG) 0.0 $9.3M 189k 49.27
First Community Corporation (FCCO) 0.0 $9.3M 464k 19.95
Neophotonics Corp 0.0 $9.3M 1.1M 8.71
Regenxbio Inc equity us cm (RGNX) 0.0 $9.3M 221k 41.92
Raven Industries 0.0 $9.2M 161k 57.61
Allete (ALE) 0.0 $9.2M 155k 59.52
Eagle Ban (EGBN) 0.0 $9.2M 160k 57.50
JetBlue Airways Corporation (JBLU) 0.0 $9.2M 603k 15.29
Affirm Hldgs (AFRM) 0.0 $9.2M 77k 119.13
Sanofi- Adr (SNY) 0.0 $9.2M 191k 48.19
National Grid Plc-sp Adr (NGG) 0.0 $9.2M 154k 59.65
Bloomin Brands (BLMN) 0.0 $9.1M 366k 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.1M 616k 14.86
Spirit Of Tex Bancshares 0.0 $9.1M 378k 24.20
Chesapeake Utilities Corporation (CPK) 0.0 $9.1M 76k 120.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.1M 340k 26.85
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $9.1M 192k 47.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.1M 102k 88.84
Stoneco (STNE) 0.0 $9.1M 262k 34.72
ODP Corp. (ODP) 0.0 $9.1M 226k 40.16
Amer (UHAL) 0.0 $9.1M 14k 645.98
Vontier Corporation (VNT) 0.0 $9.1M 270k 33.60
Gorman-Rupp Company (GRC) 0.0 $9.0M 252k 35.81
Wabtec Corporation (WAB) 0.0 $9.0M 105k 86.20
Aar (AIR) 0.0 $9.0M 278k 32.43
STAAR Surgical Company (STAA) 0.0 $9.0M 70k 128.53
Biosante Pharmaceuticals (ANIP) 0.0 $9.0M 274k 32.82
Lpl Financial Holdings (LPLA) 0.0 $9.0M 57k 156.78
Universal Health Services (UHS) 0.0 $9.0M 65k 138.38
H&R Block (HRB) 0.0 $9.0M 359k 25.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.0M 358k 25.10
Associated Banc- (ASB) 0.0 $9.0M 419k 21.42
Apogee Enterprises (APOG) 0.0 $9.0M 238k 37.76
Somalogic 0.0 $8.9M 723k 12.39
Boston Beer Company (SAM) 0.0 $8.9M 18k 509.74
Innospec (IOSP) 0.0 $8.9M 106k 84.21
MarketAxess Holdings (MKTX) 0.0 $8.9M 21k 420.84
Washington Real Estate Investment Trust (ELME) 0.0 $8.9M 360k 24.75
American Public Education (APEI) 0.0 $8.9M 348k 25.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.9M 133k 66.67
Silgan Holdings (SLGN) 0.0 $8.9M 231k 38.36
Valley National Ban (VLY) 0.0 $8.9M 666k 13.32
Nvent Electric Plc Voting equities (NVT) 0.0 $8.9M 274k 32.33
EnPro Industries (NPO) 0.0 $8.8M 102k 87.13
Eagle Pharmaceuticals (EGRX) 0.0 $8.8M 159k 55.78
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.8M 460k 19.18
Motorcar Parts of America (MPAA) 0.0 $8.8M 452k 19.50
Progyny (PGNY) 0.0 $8.8M 157k 56.01
Herman Miller (MLKN) 0.0 $8.8M 234k 37.66
Sterling Bancorp 0.0 $8.8M 353k 24.96
Southwest Gas Corporation (SWX) 0.0 $8.8M 132k 66.88
Doordash (DASH) 0.0 $8.8M 43k 205.99
Provident Financial Services (PFS) 0.0 $8.7M 372k 23.47
Harsco Corporation (NVRI) 0.0 $8.7M 515k 16.95
Toast (TOST) 0.0 $8.7M 175k 49.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 442k 19.69
Piper Jaffray Companies (PIPR) 0.0 $8.7M 63k 138.46
Realogy Hldgs (HOUS) 0.0 $8.7M 496k 17.54
Cinemark Holdings (CNK) 0.0 $8.7M 453k 19.21
Ashland (ASH) 0.0 $8.7M 97k 89.12
Arcutis Biotherapeutics (ARQT) 0.0 $8.7M 362k 23.91
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7M 440k 19.68
Capital City Bank (CCBG) 0.0 $8.6M 349k 24.74
AeroVironment (AVAV) 0.0 $8.6M 100k 86.32
Farmland Partners (FPI) 0.0 $8.6M 718k 11.99
S&p Global Water Index Etf etf (CGW) 0.0 $8.6M 154k 55.83
Colfax Corporation 0.0 $8.6M 187k 45.91
Avis Budget (CAR) 0.0 $8.6M 74k 116.50
Callon Petroleum 0.0 $8.6M 175k 49.07
Spire (SR) 0.0 $8.6M 140k 61.20
American Eagle Outfitters (AEO) 0.0 $8.6M 333k 25.80
Honest (HNST) 0.0 $8.6M 827k 10.38
Easterly Government Properti reit 0.0 $8.6M 415k 20.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.6M 86k 99.92
Ishares Inc cmn (EUSA) 0.0 $8.6M 103k 83.69
Fidelity msci finls idx (FNCL) 0.0 $8.6M 160k 53.68
Xencor (XNCR) 0.0 $8.6M 262k 32.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $8.6M 54k 160.00
Cass Information Systems (CASS) 0.0 $8.6M 204k 41.85
First Trust NASDAQ Clean Edge (GRID) 0.0 $8.5M 92k 92.67
Nov (NOV) 0.0 $8.5M 649k 13.11
Continental Resources 0.0 $8.5M 184k 46.15
Covetrus 0.0 $8.5M 468k 18.14
Spdr Series Trust cmn (HYMB) 0.0 $8.5M 141k 60.09
Two Hbrs Invt Corp Com New reit 0.0 $8.4M 1.3M 6.34
Liberty Broadband Cl C (LBRDK) 0.0 $8.4M 49k 172.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.4M 209k 40.16
So 6 3/4 08/01/22 Conv Prf 0.0 $8.4M 165k 50.98
Ferro Corporation 0.0 $8.4M 412k 20.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.4M 391k 21.40
DiamondRock Hospitality Company (DRH) 0.0 $8.3M 884k 9.45
Sanderson Farms 0.0 $8.3M 44k 188.20
Thredup (TDUP) 0.0 $8.3M 385k 21.65
Flowers Foods (FLO) 0.0 $8.3M 353k 23.63
Hibbett Sports (HIBB) 0.0 $8.3M 118k 70.75
Reaves Utility Income Fund (UTG) 0.0 $8.3M 254k 32.77
Service Pptys Tr (SVC) 0.0 $8.3M 742k 11.21
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.3M 180k 46.21
Barnes 0.0 $8.3M 199k 41.73
Douglas Emmett (DEI) 0.0 $8.3M 262k 31.63
First Trust Health Care AlphaDEX (FXH) 0.0 $8.3M 70k 119.07
Spirit Airlines 0.0 $8.3M 319k 25.94
Nanostring Technologies (NSTGQ) 0.0 $8.3M 175k 47.06
Hanger Orthopedic 0.0 $8.2M 376k 21.96
Epr Properties (EPR) 0.0 $8.2M 167k 49.44
Jbg Smith Properties (JBGS) 0.0 $8.2M 278k 29.61
First Commonwealth Financial (FCF) 0.0 $8.2M 604k 13.63
Ambarella (AMBA) 0.0 $8.2M 53k 155.75
Victorias Secret And (VSCO) 0.0 $8.2M 148k 55.25
Western New England Ban (WNEB) 0.0 $8.2M 961k 8.53
SPDR S&P Retail (XRT) 0.0 $8.2M 89k 92.23
Phreesia (PHR) 0.0 $8.2M 133k 61.69
Lindsay Corporation (LNN) 0.0 $8.2M 54k 151.79
Network Associates Inc cl a (NET) 0.0 $8.2M 73k 112.59
Vodafone Group Plc-sp Adr (VOD) 0.0 $8.2M 529k 15.45
Nutanix Inc cl a (NTNX) 0.0 $8.2M 217k 37.70
Middlesex Water Company (MSEX) 0.0 $8.2M 79k 102.77
Ascendis Pharma A/s - Adr (ASND) 0.0 $8.2M 51k 159.39
F.N.B. Corporation (FNB) 0.0 $8.1M 701k 11.62
Palomar Hldgs (PLMR) 0.0 $8.1M 101k 80.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.1M 594k 13.70
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 81k 100.89
Green Plains Renewable Energy (GPRE) 0.0 $8.1M 249k 32.65
Standard Motor Products (SMP) 0.0 $8.1M 186k 43.71
Iridium Communications (IRDM) 0.0 $8.1M 203k 39.85
Genworth Financial (GNW) 0.0 $8.1M 2.2M 3.75
Gms 0.0 $8.1M 184k 43.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.1M 313k 25.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.1M 20k 394.18
Capital Bancorp (CBNK) 0.0 $8.0M 334k 24.06
Cdk Global Inc equities 0.0 $8.0M 189k 42.55
Carpenter Technology Corporation (CRS) 0.0 $8.0M 245k 32.74
Sally Beauty Holdings (SBH) 0.0 $8.0M 475k 16.85
Valmont Industries (VMI) 0.0 $8.0M 34k 235.15
Adtalem Global Ed (ATGE) 0.0 $8.0M 211k 37.81
Turning Point Therapeutics I 0.0 $8.0M 120k 66.46
iStar Financial 0.0 $8.0M 318k 25.08
Sp Plus 0.0 $8.0M 260k 30.67
Ida (IDA) 0.0 $8.0M 77k 103.38
NorthWestern Corporation (NWE) 0.0 $7.9M 139k 57.31
Carter's (CRI) 0.0 $7.9M 81k 97.24
Park National Corporation (PRK) 0.0 $7.9M 65k 121.96
Hawaiian Electric Industries (HE) 0.0 $7.9M 193k 40.83
Rocky Brands (RCKY) 0.0 $7.9M 165k 47.69
Thermon Group Holdings (THR) 0.0 $7.9M 455k 17.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.8M 256k 30.63
SPDR KBW Regional Banking (KRE) 0.0 $7.8M 116k 67.70
Nio Inc - Adr (NIO) 0.0 $7.8M 220k 35.64
Sentinelone (S) 0.0 $7.8M 146k 53.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.8M 203k 38.33
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.8M 178k 43.63
Revolve Group Inc cl a (RVLV) 0.0 $7.8M 126k 61.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.8M 286k 27.18
Integra LifeSciences Holdings (IART) 0.0 $7.7M 113k 68.49
Nuance Communications 0.0 $7.7M 140k 55.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 353k 21.87
John Wiley & Sons (WLY) 0.0 $7.7M 148k 52.21
Interactive Brokers (IBKR) 0.0 $7.7M 123k 62.35
Industrial Logistics pfds, reits (ILPT) 0.0 $7.7M 303k 25.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.7M 145k 52.99
CIRCOR International 0.0 $7.7M 232k 33.01
Varex Imaging (VREX) 0.0 $7.6M 270k 28.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.6M 92k 82.93
Bank of Marin Ban (BMRC) 0.0 $7.6M 201k 37.75
Kaman Corporation 0.0 $7.6M 213k 35.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.6M 64k 118.49
Ishares Tr (LRGF) 0.0 $7.6M 180k 42.20
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 94k 81.01
Ishares Msci Denmark Capped (EDEN) 0.0 $7.6M 71k 107.30
Timken Company (TKR) 0.0 $7.6M 116k 65.41
DaVita (DVA) 0.0 $7.6M 65k 116.28
Fortune Brands (FBIN) 0.0 $7.6M 85k 89.41
Vector (VGR) 0.0 $7.6M 593k 12.75
AngioDynamics (ANGO) 0.0 $7.5M 291k 25.94
Bancolombia S.a.-spons Adr 0.0 $7.5M 220k 34.35
CorVel Corporation (CRVL) 0.0 $7.5M 41k 186.21
Blackrock Util & Infrastrctu (BUI) 0.0 $7.5M 298k 25.24
Banc Of California (BANC) 0.0 $7.5M 407k 18.49
Meta Financial (CASH) 0.0 $7.5M 143k 52.48
Cirrus Logic (CRUS) 0.0 $7.5M 91k 82.35
Graham Hldgs (GHC) 0.0 $7.5M 13k 589.19
Fb Finl (FBK) 0.0 $7.5M 175k 42.88
Global Net Lease (GNL) 0.0 $7.5M 468k 16.02
Cabot Corporation (CBT) 0.0 $7.5M 149k 50.11
Flowserve Corporation (FLS) 0.0 $7.5M 216k 34.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.5M 184k 40.66
Rayonier (RYN) 0.0 $7.5M 209k 35.68
Meritor 0.0 $7.4M 349k 21.31
Alexander & Baldwin (ALEX) 0.0 $7.4M 317k 23.44
Murphy Oil Corporation (MUR) 0.0 $7.4M 298k 24.97
Tcg Bdc (CGBD) 0.0 $7.4M 554k 13.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.4M 174k 42.65
Healthcare Realty Trust Incorporated 0.0 $7.4M 249k 29.78
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $7.4M 241k 30.67
United Bankshares (UBSI) 0.0 $7.4M 203k 36.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.4M 78k 95.24
Ttec Holdings (TTEC) 0.0 $7.4M 79k 93.53
Canopy Gro 0.0 $7.4M 556k 13.23
First of Long Island Corporation 0.0 $7.4M 357k 20.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3M 736k 9.98
Stewart Information Services Corporation (STC) 0.0 $7.3M 116k 63.26
First Trust ISE Water Index Fund (FIW) 0.0 $7.3M 86k 85.11
Navient Corporation equity (NAVI) 0.0 $7.3M 371k 19.73
National Instruments 0.0 $7.3M 186k 39.23
Brightsphere Investment Group (AAMI) 0.0 $7.3M 279k 26.14
Adient (ADNT) 0.0 $7.3M 176k 41.45
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 170k 42.73
GATX Corporation (GATX) 0.0 $7.3M 81k 89.56
Altabancorp 0.0 $7.3M 164k 44.16
Nuvation Bio (NUVB) 0.0 $7.2M 728k 9.94
Customers Ban (CUBI) 0.0 $7.2M 168k 43.01
SYNNEX Corporation (SNX) 0.0 $7.2M 70k 104.08
Brighthouse Finl (BHF) 0.0 $7.2M 159k 45.23
Ishares Tr core msci euro (IEUR) 0.0 $7.2M 128k 56.20
La-Z-Boy Incorporated (LZB) 0.0 $7.2M 223k 32.24
Modine Manufacturing (MOD) 0.0 $7.2M 634k 11.33
iShares S&P Europe 350 Index (IEV) 0.0 $7.2M 133k 54.06
Franklin Resources (BEN) 0.0 $7.2M 241k 29.74
Ishares Tr ibnd dec24 etf 0.0 $7.1M 272k 26.30
Black Hills Corporation (BKH) 0.0 $7.1M 114k 62.76
Northwest Bancshares (NWBI) 0.0 $7.1M 537k 13.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.1M 24k 297.10
Foot Locker 0.0 $7.1M 156k 45.67
Marathon Oil Corporation (MRO) 0.0 $7.1M 520k 13.67
Royal Dutch Shell-spon Adr-a Adr 0.0 $7.1M 159k 44.65
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.1M 39k 182.39
Tactile Systems Technology, In (TCMD) 0.0 $7.1M 160k 44.44
Conduent Incorporate (CNDT) 0.0 $7.1M 1.1M 6.59
Ishares Tr Global Reit Etf (REET) 0.0 $7.1M 258k 27.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.1M 466k 15.16
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M 526k 13.37
Unisys Corporation (UIS) 0.0 $7.0M 280k 25.14
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.0M 77k 91.14
New York Mortgage Trust 0.0 $7.0M 1.6M 4.26
Canadian Pacific Railway 0.0 $7.0M 108k 65.23
Alteryx 0.0 $7.0M 96k 73.09
Provident Financial Holdings (PROV) 0.0 $7.0M 409k 17.08
TrueBlue (TBI) 0.0 $7.0M 258k 27.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0M 61k 115.13
Connectone Banc (CNOB) 0.0 $7.0M 232k 30.01
DineEquity (DIN) 0.0 $7.0M 86k 81.21
Spero Therapeutics (SPRO) 0.0 $6.9M 377k 18.41
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $6.9M 203k 34.23
Powerschool Hldgs Inc Class A 0.0 $6.9M 282k 24.62
Strategic Education (STRA) 0.0 $6.9M 98k 70.50
Artisan Partners (APAM) 0.0 $6.9M 141k 48.94
Lightspeed Comme (LSPD) 0.0 $6.9M 72k 96.42
Tencent Music Entertainm- Adr (TME) 0.0 $6.9M 951k 7.25
Model N (MODN) 0.0 $6.9M 206k 33.50
Sonic Automotive (SAH) 0.0 $6.9M 131k 52.54
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 308k 22.31
MarineMax (HZO) 0.0 $6.9M 141k 48.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.8M 860k 7.94
Oceaneering International (OII) 0.0 $6.8M 513k 13.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.8M 122k 55.98
Kemper Corp Del (KMPR) 0.0 $6.8M 102k 66.79
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 98k 69.40
Engagesmart 0.0 $6.8M 200k 34.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.8M 35k 196.94
Biohaven Pharmaceutical Holding 0.0 $6.8M 49k 138.93
NBT Ban (NBTB) 0.0 $6.8M 188k 36.12
Benchmark Electronics (BHE) 0.0 $6.8M 254k 26.71
Globe Life (GL) 0.0 $6.8M 76k 89.03
Safety Insurance (SAFT) 0.0 $6.8M 85k 79.26
Federated Investors (FHI) 0.0 $6.8M 208k 32.49
Sabre (SABR) 0.0 $6.7M 570k 11.84
Penn Va 0.0 $6.7M 253k 26.67
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.7M 124k 54.38
Selective Insurance (SIGI) 0.0 $6.7M 89k 75.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.7M 40k 166.04
Ternium Sa- Adr (TX) 0.0 $6.7M 158k 42.38
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $6.7M 241k 27.75
Apellis Pharmaceuticals (APLS) 0.0 $6.7M 203k 32.97
Caredx (CDNA) 0.0 $6.7M 105k 63.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.7M 85k 78.20
OSI Systems (OSIS) 0.0 $6.7M 70k 94.79
Axcelis Technologies (ACLS) 0.0 $6.6M 141k 47.03
Carvana Co cl a (CVNA) 0.0 $6.6M 22k 301.72
Shenandoah Telecommunications Company (SHEN) 0.0 $6.6M 210k 31.58
Casa Systems 0.0 $6.6M 977k 6.78
Nexpoint Residential Tr (NXRT) 0.0 $6.6M 107k 61.88
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.6M 147k 45.13
Echo Global Logistics 0.0 $6.6M 139k 47.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.6M 117k 56.59
Amc Networks Inc Cl A (AMCX) 0.0 $6.6M 142k 46.58
Vocera Communications 0.0 $6.6M 144k 45.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.6M 169k 38.83
Ferroglobe (GSM) 0.0 $6.6M 756k 8.70
Redwood Trust (RWT) 0.0 $6.6M 510k 12.89
Applied Optoelectronics (AAOI) 0.0 $6.6M 914k 7.18
Inovalon Holdings Inc Cl A 0.0 $6.5M 162k 40.28
Amkor Technology (AMKR) 0.0 $6.5M 262k 24.95
Advansix (ASIX) 0.0 $6.5M 164k 39.75
Cohen & Steers (CNS) 0.0 $6.5M 78k 83.77
Liveramp Holdings (RAMP) 0.0 $6.5M 138k 47.23
WestAmerica Ban (WABC) 0.0 $6.5M 116k 56.26
Ameriprise Financial (AMP) 0.0 $6.5M 25k 264.15
Amarin Corp Plc - Adr 0.0 $6.5M 1.3M 5.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.5M 247k 26.21
Vanda Pharmaceuticals (VNDA) 0.0 $6.5M 377k 17.14
Halyard Health (AVNS) 0.0 $6.5M 207k 31.20
Rpt Realty 0.0 $6.4M 505k 12.76
Avnet (AVT) 0.0 $6.4M 174k 36.97
Rli (RLI) 0.0 $6.4M 64k 100.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.4M 472k 13.61
Photronics (PLAB) 0.0 $6.4M 471k 13.63
Rev (REVG) 0.0 $6.4M 373k 17.16
Teleflex Incorporated (TFX) 0.0 $6.4M 17k 376.60
Community Health Systems (CYH) 0.0 $6.4M 546k 11.72
Bottomline Technologies 0.0 $6.4M 163k 39.28
Henry Schein (HSIC) 0.0 $6.4M 84k 76.16
Fnf (FNF) 0.0 $6.4M 141k 45.34
Hamilton Beach Brand (HBB) 0.0 $6.4M 407k 15.67
Simulations Plus (SLP) 0.0 $6.4M 161k 39.49
Doubledown Interactive Co Lt Adr (DDI) 0.0 $6.4M 361k 17.61
S&T Ban (STBA) 0.0 $6.3M 215k 29.47
iShares Morningstar Small Value (ISCV) 0.0 $6.3M 111k 56.86
Markel Corporation (MKL) 0.0 $6.3M 5.3k 1195.16
Option Care Health (OPCH) 0.0 $6.3M 259k 24.26
Sterling Construction Company (STRL) 0.0 $6.3M 277k 22.67
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $6.3M 102k 61.65
Ampco-Pittsburgh (AP) 0.0 $6.3M 1.3M 4.70
Copa Holdings Sa-class A (CPA) 0.0 $6.3M 77k 81.39
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $6.2M 189k 32.99
Dbv Technologies Sa- Adr 0.0 $6.2M 1.3M 4.90
Territorial Ban (TBNK) 0.0 $6.2M 245k 25.38
Griffon Corporation (GFF) 0.0 $6.2M 253k 24.60
Manitex International 0.0 $6.2M 865k 7.18
Sturm, Ruger & Company (RGR) 0.0 $6.2M 84k 73.78
Myers Industries (MYE) 0.0 $6.2M 317k 19.57
Universal Electronics (UEIC) 0.0 $6.2M 126k 49.25
iShares Morningstar Small Growth (ISCG) 0.0 $6.2M 126k 49.23
Caesar Stone Sdot Yam (CSTE) 0.0 $6.2M 497k 12.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.2M 161k 38.33
Northwest Natural Holdin (NWN) 0.0 $6.2M 134k 45.99
Universal Corporation (UVV) 0.0 $6.2M 127k 48.32
CenterPoint Energy (CNP) 0.0 $6.2M 250k 24.60
Olympic Steel (ZEUS) 0.0 $6.1M 252k 24.36
Castle Biosciences (CSTL) 0.0 $6.1M 92k 66.50
Lifetime Brands (LCUT) 0.0 $6.1M 337k 18.19
Capitol Federal Financial (CFFN) 0.0 $6.1M 534k 11.49
Alamo (ALG) 0.0 $6.1M 44k 139.53
TTM Technologies (TTMI) 0.0 $6.1M 487k 12.57
CMC Materials 0.0 $6.1M 50k 123.22
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $6.1M 114k 53.58
Gcp Applied Technologies 0.0 $6.1M 278k 21.92
Hecla Mining Company (HL) 0.0 $6.1M 1.1M 5.50
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $6.0M 183k 33.05
Spectrum Brands Holding (SPB) 0.0 $6.0M 63k 95.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0M 125k 48.26
Source Capital 0.0 $6.0M 134k 44.63
ViaSat (VSAT) 0.0 $6.0M 109k 55.07
Enterprise Financial Services (EFSC) 0.0 $6.0M 132k 45.28
Tennant Company (TNC) 0.0 $6.0M 81k 73.95
Murphy Usa (MUSA) 0.0 $5.9M 36k 167.25
USANA Health Sciences (USNA) 0.0 $5.9M 64k 92.21
Antero Midstream Corp antero midstream (AM) 0.0 $5.9M 569k 10.42
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.9M 54k 109.24
Azul Sa- Adr (AZULQ) 0.0 $5.9M 295k 20.06
St. Joe Company (JOE) 0.0 $5.9M 141k 42.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.9M 360k 16.40
Invesco Solar Etf etf (TAN) 0.0 $5.9M 74k 79.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.9M 584k 10.03
MSC Industrial Direct (MSM) 0.0 $5.9M 73k 80.19
International Bancshares Corporation 0.0 $5.8M 141k 41.63
International Money Express (IMXI) 0.0 $5.8M 350k 16.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 262k 22.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.8M 389k 15.00
Red Violet (RDVT) 0.0 $5.8M 226k 25.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.8M 324k 17.99
Olema Pharmaceuticals (OLMA) 0.0 $5.8M 211k 27.61
UMH Properties (UMH) 0.0 $5.8M 254k 22.90
RGC Resources (RGCO) 0.0 $5.8M 257k 22.65
Emergent BioSolutions (EBS) 0.0 $5.8M 116k 50.08
Warrior Met Coal (HCC) 0.0 $5.8M 249k 23.27
Brown & Brown (BRO) 0.0 $5.8M 105k 55.45
James River Group Holdings L (JRVR) 0.0 $5.8M 153k 37.73
CyberOptics Corporation 0.0 $5.8M 163k 35.58
Assurant (AIZ) 0.0 $5.8M 37k 157.78
Elf Beauty (ELF) 0.0 $5.8M 199k 29.05
Sema4 Holdings C 0.0 $5.8M 760k 7.59
Preferred Bank, Los Angeles (PFBC) 0.0 $5.8M 86k 66.69
Ptc (PTC) 0.0 $5.8M 48k 119.79
Enanta Pharmaceuticals (ENTA) 0.0 $5.8M 101k 56.81
CommVault Systems (CVLT) 0.0 $5.7M 76k 75.31
Hooker Furniture Corporation (HOFT) 0.0 $5.7M 213k 26.99
Shore Bancshares (SHBI) 0.0 $5.7M 324k 17.73
Blackbaud (BLKB) 0.0 $5.7M 82k 70.36
Spdr Ser Tr cmn (SMLV) 0.0 $5.7M 51k 112.19
Bancorpsouth Bank 0.0 $5.7M 192k 29.79
Ppd 0.0 $5.7M 122k 46.79
Mack-Cali Realty (VRE) 0.0 $5.7M 333k 17.12
Fidelity msci info tech i (FTEC) 0.0 $5.7M 48k 118.75
Interface (TILE) 0.0 $5.7M 375k 15.15
Univar 0.0 $5.7M 239k 23.82
Heidrick & Struggles International (HSII) 0.0 $5.7M 127k 44.63
Tivity Health 0.0 $5.7M 246k 23.06
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.7M 48k 118.27
Amdocs Ltd ord (DOX) 0.0 $5.7M 75k 75.76
Crawford & Company (CRD.A) 0.0 $5.7M 630k 8.97
Sensient Technologies Corporation (SXT) 0.0 $5.7M 62k 91.07
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 830k 6.81
Change Healthcare 0.0 $5.7M 270k 20.94
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.6M 223k 25.33
Central Valley Community Ban 0.0 $5.6M 262k 21.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.6M 520k 10.81
Veritiv Corp - When Issued 0.0 $5.6M 63k 89.57
iShares S&P Latin America 40 Index (ILF) 0.0 $5.6M 211k 26.54
Oak Street Health 0.0 $5.6M 132k 42.53
Fluor Corporation (FLR) 0.0 $5.6M 351k 15.97
Asure Software (ASUR) 0.0 $5.6M 621k 9.01
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 505k 11.06
Brookfield Asset Management 0.0 $5.6M 104k 53.64
Signify Health 0.0 $5.6M 312k 17.87
Legacy Housing Corp (LEGH) 0.0 $5.5M 309k 17.97
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $5.5M 98k 56.38
Pjt Partners (PJT) 0.0 $5.5M 70k 79.12
Outset Med 0.0 $5.5M 112k 49.44
Miller Howard High Inc Eqty (HIE) 0.0 $5.5M 562k 9.84
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 425k 12.97
Sierra Ban (BSRR) 0.0 $5.5M 227k 24.29
Cardiovascular Systems 0.0 $5.5M 168k 32.82
Natural Gas Services (NGS) 0.0 $5.5M 529k 10.38
Enova Intl (ENVA) 0.0 $5.5M 159k 34.55
Yelp Inc cl a (YELP) 0.0 $5.5M 147k 37.23
Brink's Company (BCO) 0.0 $5.5M 86k 63.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 362k 15.09
Pvh Corporation (PVH) 0.0 $5.4M 53k 102.79
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.4M 204k 26.51
Southside Bancshares (SBSI) 0.0 $5.4M 141k 38.30
Loews Corporation (L) 0.0 $5.4M 100k 53.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.4M 389k 13.87
RadNet (RDNT) 0.0 $5.4M 184k 29.31
Funko (FNKO) 0.0 $5.4M 268k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.4M 176k 30.47
Viad (PRSU) 0.0 $5.4M 118k 45.41
National Beverage (FIZZ) 0.0 $5.4M 102k 52.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.3M 313k 17.05
Columbia Sportswear Company (COLM) 0.0 $5.3M 56k 95.84
American Airls (AAL) 0.0 $5.3M 260k 20.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.3M 100k 53.49
L.B. Foster Company (FSTR) 0.0 $5.3M 343k 15.49
LTC Properties (LTC) 0.0 $5.3M 167k 31.69
World Acceptance (WRLD) 0.0 $5.3M 28k 189.57
Lydall 0.0 $5.3M 85k 62.10
ACI Worldwide (ACIW) 0.0 $5.3M 172k 30.72
Home BancShares (HOMB) 0.0 $5.3M 223k 23.53
Tripadvisor (TRIP) 0.0 $5.2M 155k 33.85
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.2M 160k 32.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.2M 39k 133.75
Actuant Corp (EPAC) 0.0 $5.2M 252k 20.73
Bel Fuse (BELFB) 0.0 $5.2M 420k 12.43
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 64k 82.16
Haemonetics Corporation (HAE) 0.0 $5.2M 74k 70.59
Kirby Corporation (KEX) 0.0 $5.2M 108k 47.96
Corecivic (CXW) 0.0 $5.2M 584k 8.90
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.1M 26k 196.95
Zumiez (ZUMZ) 0.0 $5.1M 129k 39.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.1M 179k 28.74
Pitney Bowes (PBI) 0.0 $5.1M 713k 7.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.1M 116k 44.36
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.1M 106k 48.53
Vishay Precision (VPG) 0.0 $5.1M 147k 34.77
Tupperware Brands Corporation 0.0 $5.1M 241k 21.12
Archrock (AROC) 0.0 $5.1M 616k 8.25
Indie Semiconductor (INDI) 0.0 $5.1M 412k 12.31
Now (DNOW) 0.0 $5.1M 663k 7.65
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.1M 108k 46.83
City Holding Company (CHCO) 0.0 $5.0M 65k 77.90
Ishares Tr ibonds etf (IBDS) 0.0 $5.0M 187k 26.99
Hurco Companies (HURC) 0.0 $5.0M 156k 32.26
The Aarons Company (AAN) 0.0 $5.0M 182k 27.54
Laredo Petroleum (VTLE) 0.0 $5.0M 62k 81.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0M 57k 88.20
Hormel Foods Corporation (HRL) 0.0 $5.0M 122k 40.99
NiSource (NI) 0.0 $5.0M 206k 24.22
Cheniere Energy (LNG) 0.0 $5.0M 51k 97.68
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 219k 22.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 86k 57.87
First Virginia Community Bank (FVCB) 0.0 $5.0M 248k 19.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0M 96k 51.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0M 65k 76.02
Nordstrom 0.0 $4.9M 187k 26.45
Nektar Therapeutics 0.0 $4.9M 275k 17.96
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 142k 34.66
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.9M 55k 90.30
KVH Industries (KVHI) 0.0 $4.9M 512k 9.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.9M 85k 57.86
Franco-Nevada Corporation (FNV) 0.0 $4.9M 41k 121.21
Lancaster Colony (MZTI) 0.0 $4.9M 29k 168.83
Universal Stainless & Alloy Products (USAP) 0.0 $4.9M 474k 10.36
D Spdr Series Trust (XTN) 0.0 $4.9M 55k 89.64
Pgim Global Short Duration H (GHY) 0.0 $4.9M 319k 15.37
National Vision Hldgs (EYE) 0.0 $4.9M 86k 56.77
Orthopediatrics Corp. (KIDS) 0.0 $4.9M 75k 65.51
Spdr Series Trust (XSW) 0.0 $4.9M 27k 178.10
W&T Offshore (WTI) 0.0 $4.9M 1.3M 3.72
Ready Cap Corp Com reit (RC) 0.0 $4.9M 337k 14.46
Cu (CULP) 0.0 $4.8M 376k 12.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.8M 362k 13.33
Blueprint Medicines (BPMC) 0.0 $4.8M 47k 102.82
Getty Realty (GTY) 0.0 $4.8M 164k 29.32
Energizer Holdings (ENR) 0.0 $4.8M 123k 39.04
Tower Semiconductor (TSEM) 0.0 $4.8M 160k 29.90
Boston Properties (BXP) 0.0 $4.8M 44k 108.75
Jack in the Box (JACK) 0.0 $4.8M 49k 97.31
ScanSource (SCSC) 0.0 $4.8M 137k 34.79
Fulton Financial (FULT) 0.0 $4.8M 313k 15.29
Douglas Dynamics (PLOW) 0.0 $4.8M 131k 36.31
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $4.8M 77k 62.38
Evolent Health (EVH) 0.0 $4.8M 154k 31.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 29k 162.34
Upland Software (UPLD) 0.0 $4.8M 143k 33.44
Pagerduty (PD) 0.0 $4.7M 114k 41.55
Hawaiian Holdings 0.0 $4.7M 218k 21.66
PGT 0.0 $4.7M 247k 19.10
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 105k 44.85
Scholastic Corporation (SCHL) 0.0 $4.7M 132k 35.65
Veeco Instruments (VECO) 0.0 $4.7M 212k 22.21
WisdomTree Investments (WT) 0.0 $4.7M 831k 5.67
Vertex (VERX) 0.0 $4.7M 245k 19.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.7M 53k 88.18
WisdomTree DEFA (DWM) 0.0 $4.7M 89k 52.76
Terex Corporation (TEX) 0.0 $4.7M 111k 42.10
Sofi Technologies (SOFI) 0.0 $4.7M 295k 15.88
Ingevity (NGVT) 0.0 $4.7M 66k 71.38
Cbiz (CBZ) 0.0 $4.7M 144k 32.34
Despegar Com Corp ord 0.0 $4.7M 349k 13.33
Atmos Energy Corporation (ATO) 0.0 $4.7M 53k 88.19
Adapthealth Corp -a (AHCO) 0.0 $4.6M 200k 23.29
Autohome Inc- Adr (ATHM) 0.0 $4.6M 99k 46.91
American Woodmark Corporation (AMWD) 0.0 $4.6M 71k 65.38
Professional Holding 0.0 $4.6M 246k 18.80
Revance Therapeutics 0.0 $4.6M 166k 27.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 100k 46.01
Riverview Ban (RVSB) 0.0 $4.6M 635k 7.27
Lyft (LYFT) 0.0 $4.6M 86k 53.52
Powerfleet (AIOT) 0.0 $4.6M 685k 6.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.6M 548k 8.37
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.6M 207k 22.17
Ishares Tr rus200 val idx (IWX) 0.0 $4.6M 70k 65.65
Compass Diversified Holdings LP (CODI) 0.0 $4.6M 162k 28.17
Tpi Composites (TPICQ) 0.0 $4.6M 135k 33.75
Siriuspoint (SPNT) 0.0 $4.5M 490k 9.26
I3 Verticals (IIIV) 0.0 $4.5M 187k 24.21
Innoviva (INVA) 0.0 $4.5M 271k 16.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.5M 61k 74.26
Mp Materials Corp (MP) 0.0 $4.5M 136k 33.06
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.5M 263k 17.09
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.5M 31k 145.70
Impinj (PI) 0.0 $4.5M 79k 57.12
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.5M 119k 37.53
Trivago Nv - Adr 0.0 $4.5M 1.8M 2.47
Sensata Technolo (ST) 0.0 $4.5M 82k 54.72
Summit Hotel Properties (INN) 0.0 $4.5M 463k 9.63
Us Ecology 0.0 $4.5M 138k 32.35
Plumas Ban (PLBC) 0.0 $4.5M 142k 31.33
Wabash National Corporation (WNC) 0.0 $4.4M 294k 15.13
Graftech International (EAF) 0.0 $4.4M 430k 10.32
Mediaalpha Inc-class A (MAX) 0.0 $4.4M 238k 18.68
Meridian Bioscience 0.0 $4.4M 231k 19.24
Cs Disco (LAW) 0.0 $4.4M 92k 47.95
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $4.4M 55k 79.89
E.W. Scripps Company (SSP) 0.0 $4.4M 245k 18.06
Global X Fds global x silver (SIL) 0.0 $4.4M 127k 34.91
Community Healthcare Tr (CHCT) 0.0 $4.4M 98k 45.19
Xerox Corp (XRX) 0.0 $4.4M 218k 20.19
Peloton Interactive Inc cl a (PTON) 0.0 $4.4M 51k 86.56
Fireeye 0.0 $4.4M 254k 17.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.4M 88k 50.18
Marcus & Millichap (MMI) 0.0 $4.4M 108k 40.62
Marathon Digital Holdings In (MARA) 0.0 $4.4M 139k 31.57
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 498k 8.81
CTS Corporation (CTS) 0.0 $4.4M 142k 30.91
Donnelley Finl Solutions (DFIN) 0.0 $4.4M 126k 34.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.4M 98k 44.74
Gaia (GAIA) 0.0 $4.4M 461k 9.48
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 137k 31.96
Patterson Companies (PDCO) 0.0 $4.4M 145k 30.14
Geo Group Inc/the reit (GEO) 0.0 $4.4M 583k 7.47
Agilysys (AGYS) 0.0 $4.3M 83k 52.35
Western Union Company (WU) 0.0 $4.3M 215k 20.22
Nabors Industries (NBR) 0.0 $4.3M 45k 96.49
Campbell Soup Company (CPB) 0.0 $4.3M 103k 41.83
Welbilt 0.0 $4.3M 185k 23.24
Global Industrial Company (GIC) 0.0 $4.3M 114k 37.89
Liberty All-Star Equity Fund (USA) 0.0 $4.3M 499k 8.62
CryoLife (AORT) 0.0 $4.3M 193k 22.29
Stag Industrial (STAG) 0.0 $4.3M 109k 39.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.3M 242k 17.72
Eventbrite (EB) 0.0 $4.3M 227k 18.91
R1 Rcm 0.0 $4.3M 194k 22.01
HealthStream (HSTM) 0.0 $4.3M 149k 28.58
Hanmi Financial (HAFC) 0.0 $4.3M 213k 20.06
Airgain (AIRG) 0.0 $4.3M 337k 12.61
Twist Bioscience Corp (TWST) 0.0 $4.2M 40k 106.97
Ceva (CEVA) 0.0 $4.2M 99k 42.67
Sealed Air (SEE) 0.0 $4.2M 77k 54.77
PROS Holdings (PRO) 0.0 $4.2M 118k 35.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.2M 106k 39.50
Blackrock Health Sciences Trust (BME) 0.0 $4.2M 88k 47.60
Koppers Holdings (KOP) 0.0 $4.2M 134k 31.26
BJ's Restaurants (BJRI) 0.0 $4.2M 100k 41.75
Cnx Resources Corporation (CNX) 0.0 $4.2M 331k 12.62
Zenvia (ZENV) 0.0 $4.2M 303k 13.75
Safehold 0.0 $4.2M 58k 71.91
Athira Pharma (ATHA) 0.0 $4.1M 442k 9.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.1M 58k 71.63
Ww Intl 0.0 $4.1M 227k 18.25
Blackrock Multi-sector Incom other (BIT) 0.0 $4.1M 220k 18.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.1M 82k 50.58
Dawson Geophysical (DWSN) 0.0 $4.1M 1.7M 2.49
Arco Platform Cl A Ord 0.0 $4.1M 190k 21.67
Smartsheet (SMAR) 0.0 $4.1M 60k 68.83
Entegris (ENTG) 0.0 $4.1M 33k 125.84
Futu Holdings Ltd- Adr (FUTU) 0.0 $4.1M 45k 91.01
Trustco Bk Corp N Y (TRST) 0.0 $4.1M 128k 31.98
Ruth's Hospitality 0.0 $4.1M 197k 20.71
Bandwidth (BAND) 0.0 $4.1M 45k 90.27
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.1M 96k 42.16
Diversified Healthcare Trust (DHC) 0.0 $4.1M 1.2M 3.39
NewMarket Corporation (NEU) 0.0 $4.0M 12k 339.14
B. Riley Financial (RILY) 0.0 $4.0M 69k 59.05
Columbus McKinnon (CMCO) 0.0 $4.0M 83k 48.36
Gannett (GCI) 0.0 $4.0M 603k 6.68
Ellington Financial LP (EFC) 0.0 $4.0M 220k 18.29
Pinduoduo Inc- Adr (PDD) 0.0 $4.0M 44k 90.69
Discovery Communications 0.0 $4.0M 159k 25.38
Educational Development Corporation (EDUC) 0.0 $4.0M 412k 9.75
Cubesmart (CUBE) 0.0 $4.0M 83k 48.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0M 70k 57.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0M 172k 23.12
Organogenesis Hldgs (ORGO) 0.0 $4.0M 279k 14.24
Invesco Mortgage Capital 0.0 $4.0M 1.3M 3.15
Avadel Pharmaceuticals- Adr 0.0 $4.0M 406k 9.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0M 22k 179.43
Heartland Express (HTLD) 0.0 $4.0M 248k 16.02
Tompkins Financial Corporation (TMP) 0.0 $4.0M 49k 80.93
Hillman Solutions Corp (HLMN) 0.0 $3.9M 331k 11.93
Lo (LOCO) 0.0 $3.9M 233k 16.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.9M 398k 9.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 235k 16.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 367k 10.69
Jamf Hldg Corp (JAMF) 0.0 $3.9M 102k 38.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.9M 32k 122.84
Comtech Telecomm (CMTL) 0.0 $3.9M 153k 25.61
Par Petroleum (PARR) 0.0 $3.9M 247k 15.72
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $3.9M 268k 14.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9M 164k 23.64
SurModics (SRDX) 0.0 $3.8M 69k 55.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.8M 66k 58.60
People's United Financial 0.0 $3.8M 219k 17.47
Nu Skin Enterprises (NUS) 0.0 $3.8M 95k 40.48
Omega Flex (OFLX) 0.0 $3.8M 27k 142.68
Armour Residential Reit Inc Re 0.0 $3.8M 354k 10.78
Molson Coors Brewing Company (TAP) 0.0 $3.8M 82k 46.39
Adtran 0.0 $3.8M 203k 18.76
QuinStreet (QNST) 0.0 $3.8M 215k 17.56
Northfield Bancorp (NFBK) 0.0 $3.8M 220k 17.16
Anaplan 0.0 $3.8M 62k 60.90
Harmonic (HLIT) 0.0 $3.8M 430k 8.75
Kelly Services (KELYA) 0.0 $3.8M 199k 18.88
Trinity Industries (TRN) 0.0 $3.8M 138k 27.16
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.8M 70k 53.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 283k 13.26
Acceleron Pharma 0.0 $3.8M 22k 172.17
TCW Strategic Income Fund (TSI) 0.0 $3.8M 654k 5.74
Ebix (EBIXQ) 0.0 $3.7M 139k 26.94
Rush Enterprises (RUSHA) 0.0 $3.7M 83k 45.16
Consol Energy (CEIX) 0.0 $3.7M 144k 26.02
World Wrestling Entertainment 0.0 $3.7M 66k 56.28
Playstudios (MYPS) 0.0 $3.7M 818k 4.56
Huntington Ingalls Inds (HII) 0.0 $3.7M 19k 193.17
Monarch Casino & Resort (MCRI) 0.0 $3.7M 56k 66.98
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.7M 23k 160.97
Caleres (CAL) 0.0 $3.7M 166k 22.22
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 72k 51.09
Kkr Real Estate Finance Trust (KREF) 0.0 $3.7M 175k 21.11
Figs (FIGS) 0.0 $3.7M 99k 37.14
DXP Enterprises (DXPE) 0.0 $3.7M 125k 29.56
Armada Hoffler Pptys (AHH) 0.0 $3.7M 274k 13.38
Spartannash 0.0 $3.7M 167k 21.91
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 278k 13.20
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 86k 42.38
Therapeuticsmd 0.0 $3.6M 4.9M 0.74
Ishares Msci Global Metals & etp (PICK) 0.0 $3.6M 89k 40.82
DSP 0.0 $3.6M 165k 21.91
WESCO International (WCC) 0.0 $3.6M 31k 115.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 231k 15.63
Ambac Finl (AMBC) 0.0 $3.6M 251k 14.32
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.6M 126k 28.49
Diebold Incorporated 0.0 $3.6M 356k 10.11
iShares MSCI South Africa Index (EZA) 0.0 $3.6M 77k 47.02
Satsuma Pharmaceuticals Ord 0.0 $3.6M 771k 4.66
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 188k 19.01
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.6M 83k 43.23
Ituran Location And Control (ITRN) 0.0 $3.6M 142k 25.13
Chatham Lodging Trust (CLDT) 0.0 $3.6M 291k 12.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.6M 38k 93.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.5M 210k 16.86
Unitil Corporation (UTL) 0.0 $3.5M 83k 42.77
Comscore 0.0 $3.5M 905k 3.90
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.5M 140k 25.21
Wisdomtree Tr cloud computng (WCLD) 0.0 $3.5M 61k 57.61
United Sts Commodity Index F (USCI) 0.0 $3.5M 86k 40.89
First Bancshares (FBMS) 0.0 $3.5M 90k 38.78
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.5M 45k 77.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.5M 206k 16.89
OraSure Technologies (OSUR) 0.0 $3.5M 307k 11.31
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 35k 99.74
First Trust ISE ChIndia Index Fund 0.0 $3.5M 69k 50.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 138k 25.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.4M 21k 164.17
Arch Capital Group (ACGL) 0.0 $3.4M 90k 38.18
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.4M 27k 127.71
Allegiance Bancshares 0.0 $3.4M 90k 38.14
Computer Programs & Systems (TBRG) 0.0 $3.4M 97k 35.46
Nuveen Dynamic (NDMO) 0.0 $3.4M 213k 16.00
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 5.9k 578.36
Ishares Tr self drivng ev (IDRV) 0.0 $3.4M 71k 48.10
Guess? (GES) 0.0 $3.4M 162k 21.01
Neenah Paper 0.0 $3.4M 73k 46.60
Vale Sa-sp Adr (VALE) 0.0 $3.4M 218k 15.50
Cutera 0.0 $3.4M 73k 46.61
Manulife Finl Corp (MFC) 0.0 $3.4M 179k 18.79
iShares MSCI France Index (EWQ) 0.0 $3.4M 90k 37.23
Arvinas Ord (ARVN) 0.0 $3.4M 41k 82.18
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 107k 31.16
Nextgen Healthcare 0.0 $3.3M 237k 14.10
Thomson Reuters Corp 0.0 $3.3M 30k 110.51
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.3M 82k 40.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 73k 45.68
A. O. Smith Corporation (AOS) 0.0 $3.3M 54k 61.06
Amryt Pharma Plc - Spnr Adr 0.0 $3.3M 273k 12.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.3M 19k 178.15
1life Healthcare 0.0 $3.3M 163k 20.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.3M 280k 11.77
Urban Edge Pptys (UE) 0.0 $3.3M 178k 18.31
First Merchants Corporation (FRME) 0.0 $3.3M 78k 41.84
Alkermes (ALKS) 0.0 $3.3M 106k 30.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.2M 140k 23.21
Endo International 0.0 $3.2M 999k 3.24
Element Solutions (ESI) 0.0 $3.2M 149k 21.68
Chimera Investment Corp etf 0.0 $3.2M 212k 15.19
Regency Centers Corporation (REG) 0.0 $3.2M 48k 67.50
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 140k 23.06
Purple Innovatio (PRPL) 0.0 $3.2M 153k 21.02
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 39k 81.73
Central Garden & Pet (CENT) 0.0 $3.2M 67k 47.99
Calamos (CCD) 0.0 $3.2M 105k 30.64
Si-bone (SIBN) 0.0 $3.2M 150k 21.42
Vereit 0.0 $3.2M 71k 45.26
Insteel Industries (IIIN) 0.0 $3.2M 84k 38.04
Ishares Tr edge us fixd inm 0.0 $3.2M 32k 100.30
Cross Country Healthcare (CCRN) 0.0 $3.2M 150k 21.24
Pennant Group (PNTG) 0.0 $3.2M 113k 28.09
Ishares Tr Ibonds Dec2023 etf 0.0 $3.2M 123k 26.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 238k 13.38
iShares S&P Global Utilities Sector (JXI) 0.0 $3.2M 54k 58.84
Blucora 0.0 $3.2M 204k 15.59
Hci (HCI) 0.0 $3.2M 29k 110.75
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.2M 33k 96.71
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 57k 55.28
Gopro (GPRO) 0.0 $3.1M 336k 9.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 231k 13.53
Templeton Global Income Fund 0.0 $3.1M 579k 5.38
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 295k 10.56
Tor Dom Bk Cad (TD) 0.0 $3.1M 47k 66.28
Resources Connection (RGP) 0.0 $3.1M 197k 15.78
Leggett & Platt (LEG) 0.0 $3.1M 69k 45.09
Catchmark Timber Tr Inc cl a 0.0 $3.1M 262k 11.87
Apa Corporation (APA) 0.0 $3.1M 145k 21.43
Equinor Asa- Adr (EQNR) 0.0 $3.1M 122k 25.50
Bristow Group (VTOL) 0.0 $3.1M 98k 31.83
PetMed Express (PETS) 0.0 $3.1M 115k 26.87
Dmc Global (BOOM) 0.0 $3.1M 84k 36.90
Gates Industrial Corpratin P ord (GTES) 0.0 $3.1M 189k 16.20
America's Car-Mart (CRMT) 0.0 $3.1M 26k 116.78
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 38k 80.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.1M 304k 10.05
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.1M 91k 33.60
Invesco Db Oil Fund (DBO) 0.0 $3.1M 222k 13.76
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 124k 24.62
Hawkins (HWKN) 0.0 $3.0M 87k 34.87
Bally's Corp 0.0 $3.0M 60k 50.14
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0M 21k 143.74
Pimco Income Strategy Fund II (PFN) 0.0 $3.0M 296k 10.14
Camping World Hldgs (CWH) 0.0 $3.0M 77k 38.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 63k 47.47
Lamb Weston Hldgs (LW) 0.0 $3.0M 48k 61.34
WesBan (WSBC) 0.0 $3.0M 87k 34.08
White Mountains Insurance Gp (WTM) 0.0 $3.0M 2.8k 1069.44
Nevro (NVRO) 0.0 $3.0M 25k 116.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 150k 19.74
Helix Energy Solutions (HLX) 0.0 $2.9M 758k 3.88
Regis Corporation 0.0 $2.9M 845k 3.48
Adecoagro S A (AGRO) 0.0 $2.9M 328k 8.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9M 199k 14.65
Carlyle Group Inc/the LP (CG) 0.0 $2.9M 62k 47.26
Bigcommerce Hldgs (CMRC) 0.0 $2.9M 58k 50.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.9M 44k 66.65
Incyte Corporation (INCY) 0.0 $2.9M 42k 68.77
Appian Corp cl a (APPN) 0.0 $2.9M 31k 92.92
Urstadt Biddle Properties 0.0 $2.9M 152k 18.95
Greenhill & Co 0.0 $2.9M 197k 14.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.9M 51k 56.09
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.9M 27k 106.10
Grifols Sa- Adr (GRFS) 0.0 $2.9M 195k 14.61
H & Q Healthcare Fund equities (HQH) 0.0 $2.8M 111k 25.59
PDF Solutions (PDFS) 0.0 $2.8M 123k 23.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 198k 14.30
Century Aluminum Company (CENX) 0.0 $2.8M 210k 13.45
Eni Spa- Adr (E) 0.0 $2.8M 105k 26.95
Consolidated Communications Holdings 0.0 $2.8M 305k 9.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.8M 77k 36.57
Cara Therapeutics 0.0 $2.8M 181k 15.45
Calavo Growers (CVGW) 0.0 $2.8M 73k 38.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.8M 291k 9.57
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $2.8M 77k 35.89
Capstead Mortgage Corporation 0.0 $2.8M 415k 6.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.8M 45k 61.37
Haynes International (HAYN) 0.0 $2.8M 74k 37.25
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.7M 26k 105.59
Monmouth R.E. Inv 0.0 $2.7M 147k 18.66
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.7M 84k 32.54
Ishares Tr us infrastruc (IFRA) 0.0 $2.7M 80k 34.08
Onespan (OSPN) 0.0 $2.7M 146k 18.78
Wisdomtree Tr blmbrg fl tr 0.0 $2.7M 109k 25.00
Rollins (ROL) 0.0 $2.7M 77k 35.30
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.7M 45k 60.58
First Tr High Income L/s (FSD) 0.0 $2.7M 172k 15.89
Chuys Hldgs (CHUY) 0.0 $2.7M 86k 31.53
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 26k 103.88
Athene Holding Ltd Cl A 0.0 $2.7M 40k 68.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.7M 96k 28.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 200k 13.60
Mercer International (MERC) 0.0 $2.7M 234k 11.59
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.7M 47k 57.59
Stoneridge (SRI) 0.0 $2.7M 132k 20.39
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.7M 18k 150.19
PC Connection (CNXN) 0.0 $2.7M 61k 44.04
Lucid Group 0.0 $2.7M 106k 25.38
Invesco Water Resource Port (PHO) 0.0 $2.7M 49k 54.73
Timkensteel (MTUS) 0.0 $2.7M 204k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 193k 13.82
First Trust Iv Enhanced Short (FTSM) 0.0 $2.7M 44k 59.95
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 141k 18.74
IPG Photonics Corporation (IPGP) 0.0 $2.6M 17k 158.37
Rex American Resources (REX) 0.0 $2.6M 33k 79.89
Shoe Carnival (SCVL) 0.0 $2.6M 81k 32.42
Doubleline Income Solutions (DSL) 0.0 $2.6M 146k 17.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.6M 102k 25.52
Outbrain (TEAD) 0.0 $2.6M 175k 14.80
American Vanguard (AVD) 0.0 $2.6M 172k 15.05
Nushares Etf Tr a (NULV) 0.0 $2.6M 74k 34.79
First Tr Energy Infrastrctr 0.0 $2.6M 203k 12.72
Gray Television (GTN) 0.0 $2.6M 113k 22.82
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.6M 45k 56.89
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.6M 90k 28.66
Axis Capital Holdings (AXS) 0.0 $2.6M 56k 46.02
Ishares Inc etp (EWM) 0.0 $2.6M 101k 25.35
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.6M 51k 49.99
Energy Transfer LP (ET) 0.0 $2.6M 267k 9.60
Nuveen Quality Pref. Inc. Fund II 0.0 $2.6M 262k 9.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 46k 55.46
Saul Centers (BFS) 0.0 $2.6M 58k 44.06
Canon Inc-spons Adr (CAJPY) 0.0 $2.6M 105k 24.38
Us Silica Hldgs (SLCA) 0.0 $2.5M 319k 7.99
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.5M 30k 84.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.5M 23k 111.30
Arbor Realty Trust (ABR) 0.0 $2.5M 137k 18.53
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 55k 45.86
National Presto Industries (NPK) 0.0 $2.5M 31k 82.08
Spdr Series Trust aerospace def (XAR) 0.0 $2.5M 21k 119.25
Primoris Services (PRIM) 0.0 $2.5M 103k 24.49
Legalzoom (LZ) 0.0 $2.5M 95k 26.41
Tabula Rasa Healthcare 0.0 $2.5M 96k 26.21
Haverty Furniture Companies (HVT) 0.0 $2.5M 74k 33.71
Invesco Cleantech (ERTH) 0.0 $2.5M 40k 63.26
Mueller Water Products (MWA) 0.0 $2.5M 164k 15.24
Playtika Hldg Corp (PLTK) 0.0 $2.5M 90k 27.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 57k 43.48
Global X Fds s&p 500 catholic (CATH) 0.0 $2.5M 46k 53.93
Otter Tail Corporation (OTTR) 0.0 $2.5M 44k 55.98
Amicus Therapeutics (FOLD) 0.0 $2.5M 257k 9.55
Arlo Technologies (ARLO) 0.0 $2.5M 383k 6.41
Western Asset Global Cp Defi (GDO) 0.0 $2.4M 136k 18.03
Vornado Realty Trust (VNO) 0.0 $2.4M 58k 42.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 124k 19.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 42k 58.08
Cato Corporation (CATO) 0.0 $2.4M 147k 16.55
Liquidity Services (LQDT) 0.0 $2.4M 111k 21.61
Skywater Technology (SKYT) 0.0 $2.4M 88k 27.20
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.4M 62k 38.53
Proshares Tr hd replication (HDG) 0.0 $2.4M 47k 51.34
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.4M 45k 53.05
Medallia 0.0 $2.4M 70k 33.86
Autoliv (ALV) 0.0 $2.4M 28k 85.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.4M 13k 182.55
Virtus Allianzgi Artificial (AIO) 0.0 $2.4M 89k 26.68
Suncoke Energy (SXC) 0.0 $2.4M 376k 6.28
Fossil (FOSL) 0.0 $2.4M 199k 11.85
Terreno Realty Corporation (TRNO) 0.0 $2.4M 37k 63.23
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 9.2k 255.72
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.3M 15k 154.03
Chico's FAS 0.0 $2.3M 521k 4.49
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.3M 19k 125.63
Rdiv etf (RDIV) 0.0 $2.3M 60k 38.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.3M 110k 21.23
Huron Consulting (HURN) 0.0 $2.3M 45k 51.99
Invesco Db Energy Fund (DBE) 0.0 $2.3M 136k 17.01
Allianzgi Convertible & Income 0.0 $2.3M 389k 5.96
Profire Energy 0.0 $2.3M 2.0M 1.15
Forrester Research (FORR) 0.0 $2.3M 47k 49.26
Lumber Liquidators Holdings 0.0 $2.3M 123k 18.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 16k 147.05
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 79k 29.09
Vapotherm 0.0 $2.3M 103k 22.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 157k 14.59
Conn's (CONNQ) 0.0 $2.3M 100k 22.83
Repay Hldgs Corp (RPAY) 0.0 $2.3M 99k 23.03
Whiting Petroleum Corporation 0.0 $2.3M 39k 58.42
Alliancebernstein Holding LP (AB) 0.0 $2.3M 46k 49.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.2M 280k 7.98
Solaris Oilfield Infrstr (SEI) 0.0 $2.2M 268k 8.34
Columbia Ppty Tr 0.0 $2.2M 117k 19.02
Whitestone REIT (WSR) 0.0 $2.2M 226k 9.78
Sierra Wireless 0.0 $2.2M 142k 15.50
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 444k 4.93
Covanta Holding Corporation 0.0 $2.2M 109k 20.11
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $2.2M 111k 19.64
Global X Fds us pfd etf (PFFD) 0.0 $2.2M 85k 25.76
Carparts.com (PRTS) 0.0 $2.2M 139k 15.61
Ke Holdings Inc- Adr (BEKE) 0.0 $2.2M 118k 18.26
Rocket Pharmaceuticals (RCKT) 0.0 $2.1M 71k 29.89
United Fire & Casualty (UFCS) 0.0 $2.1M 92k 23.10
Nextier Oilfield Solutions 0.0 $2.1M 461k 4.60
BlackRock Income Trust 0.0 $2.1M 350k 6.06
Atn Intl (ATNI) 0.0 $2.1M 45k 46.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.1M 59k 35.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 136k 15.62
Varonis Sys (VRNS) 0.0 $2.1M 35k 60.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 252k 8.34
C3 Ai (AI) 0.0 $2.1M 44k 47.78
Ishares Morningstar (IYLD) 0.0 $2.1M 87k 23.98
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $2.1M 297k 7.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.1M 12k 177.06
Spdr Series Trust cmn (XITK) 0.0 $2.1M 9.6k 215.36
Gabelli Equity Trust (GAB) 0.0 $2.1M 309k 6.65
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 80k 25.56
Quotient Technology 0.0 $2.0M 352k 5.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 207k 9.90
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 23k 89.88
Cibc Cad (CM) 0.0 $2.0M 18k 111.73
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $2.0M 79k 26.00
Asana (ASAN) 0.0 $2.0M 20k 103.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 38k 54.35
Ralph Lauren Corp (RL) 0.0 $2.0M 18k 111.14
Big 5 Sporting Goods Corporation 0.0 $2.0M 89k 23.02
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 11k 189.03
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 267k 7.50
Kosmos Energy (KOS) 0.0 $2.0M 676k 2.96
Redfin Corp (RDFN) 0.0 $2.0M 40k 49.77
Tilray (TLRY) 0.0 $2.0M 177k 11.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 149k 13.40
Oil States International (OIS) 0.0 $2.0M 311k 6.39
BlackRock Core Bond Trust (BHK) 0.0 $2.0M 120k 16.53
SPDR KBW Insurance (KIE) 0.0 $2.0M 52k 37.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 16k 121.90
WPP PLC- Adr (WPP) 0.0 $2.0M 29k 67.07
Bridgebio Pharma (BBIO) 0.0 $2.0M 42k 46.88
Matrix Service Company (MTRX) 0.0 $1.9M 186k 10.46
Acva (ACVA) 0.0 $1.9M 108k 17.89
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 159k 12.13
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 67k 28.80
Vistra Energy (VST) 0.0 $1.9M 112k 17.09
Crown Holdings (CCK) 0.0 $1.9M 19k 100.84
Aramark Hldgs (ARMK) 0.0 $1.9M 58k 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 37k 52.01
Biontech Se- Adr (BNTX) 0.0 $1.9M 7.0k 272.56
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 40k 46.83
Opendoor Technologies (OPEN) 0.0 $1.9M 92k 20.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 198k 9.53
Cooper Standard Holdings (CPS) 0.0 $1.9M 86k 21.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 117k 16.13
Liberty Media Corp Series C Li 0.0 $1.9M 37k 51.38
Cytek Biosciences (CTKB) 0.0 $1.9M 88k 21.40
Orange- Adr (ORANY) 0.0 $1.9M 173k 10.83
Jfrog (FROG) 0.0 $1.9M 56k 33.50
ADC Therapeutics SA (ADCT) 0.0 $1.9M 69k 27.16
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.9M 39k 47.82
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 72k 25.69
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 117k 15.85
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.9M 22k 84.77
Franklin Street Properties (FSP) 0.0 $1.9M 399k 4.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 74k 24.87
Blackrock Innovation And Grw (BTX) 0.0 $1.8M 101k 18.19
Tredegar Corporation (TG) 0.0 $1.8M 148k 12.18
Apollo Investment Corp. (MFIC) 0.0 $1.8M 116k 15.62
Magellan Midstream Partners LP 0.0 $1.8M 39k 46.42
Huntsman Corporation (HUN) 0.0 $1.8M 61k 29.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 83k 21.53
Heron Therapeutics (HRTX) 0.0 $1.8M 168k 10.69
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.8M 16k 114.94
Nushares Etf Tr a (NULG) 0.0 $1.8M 27k 65.43
Market Vectors Global Alt Ener (SMOG) 0.0 $1.8M 12k 148.95
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.8M 42k 42.18
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.8M 113k 15.60
Santander Consumer Usa 0.0 $1.8M 42k 41.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 83k 21.28
Katapult Holdings 0.0 $1.7M 321k 5.43
Veracyte (VCYT) 0.0 $1.7M 37k 46.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.7M 17k 100.95
Vital Farms (VITL) 0.0 $1.7M 99k 17.57
PAR Technology Corporation (PAR) 0.0 $1.7M 28k 61.50
Brightspire Capital (BRSP) 0.0 $1.7M 184k 9.39
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 10k 168.19
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 86k 20.01
Ing Groep N.v.- Adr (ING) 0.0 $1.7M 118k 14.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 24k 71.66
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.7M 26k 65.21
Pearson Plc- Adr (PSO) 0.0 $1.7M 176k 9.66
Personalis Ord (PSNL) 0.0 $1.7M 88k 19.24
First Citizens BancShares (FCNCA) 0.0 $1.7M 2.0k 843.11
Healthcare Tr Amer Inc cl a 0.0 $1.7M 57k 29.88
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 23k 74.68
Tortoise Midstream Energy M 0.0 $1.7M 58k 28.88
Pulmonx Corp (LUNG) 0.0 $1.7M 47k 35.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 30k 56.28
Johnson Outdoors (JOUT) 0.0 $1.7M 16k 105.83
Tenne 0.0 $1.7M 117k 14.27
Ishares Tr s^p aggr all (AOA) 0.0 $1.7M 24k 69.79
Vera Bradley (VRA) 0.0 $1.7M 177k 9.41
Global X Mlp Etf etf (MLPA) 0.0 $1.7M 47k 35.28
Alkami Technology (ALKT) 0.0 $1.7M 67k 24.68
Invesco Global Clean Energy (PBD) 0.0 $1.6M 59k 27.83
G1 Therapeutics 0.0 $1.6M 122k 13.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 27k 61.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.6M 97k 16.86
Lloyds Banking Group Plc- Adr (LYG) 0.0 $1.6M 634k 2.57
Invesco unit investment (PID) 0.0 $1.6M 93k 17.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 64k 25.31
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 27k 60.37
Credit Acceptance (CACC) 0.0 $1.6M 2.8k 585.32
Blackrock Debt Strat (DSU) 0.0 $1.6M 140k 11.54
Earthstone Energy 0.0 $1.6M 176k 9.20
Marcus Corporation (MCS) 0.0 $1.6M 93k 17.44
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 46k 35.18
Greensky Inc Class A 0.0 $1.6M 144k 11.18
Dorian Lpg (LPG) 0.0 $1.6M 130k 12.41
First Trust Global Wind Energy (FAN) 0.0 $1.6M 78k 20.47
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 18k 88.92
1st Source Corporation (SRCE) 0.0 $1.6M 34k 47.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 130k 12.24
Nelnet (NNI) 0.0 $1.6M 20k 79.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 58k 27.44
Black Knight 0.0 $1.6M 22k 72.06
Unity Software (U) 0.0 $1.6M 13k 126.58
Realreal (REAL) 0.0 $1.6M 119k 13.18
Fidelity consmr staples (FSTA) 0.0 $1.6M 38k 41.20
Xometry (XMTR) 0.0 $1.6M 27k 57.66
Titan International (TWI) 0.0 $1.5M 216k 7.16
New Mountain Finance Corp (NMFC) 0.0 $1.5M 116k 13.31
Vanguard Pacific ETF (VPL) 0.0 $1.5M 19k 81.62
Clearbridge Mlp And Mids (CEM) 0.0 $1.5M 57k 27.11
Ennis (EBF) 0.0 $1.5M 81k 18.86
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 61k 25.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 103k 14.76
Novocure Ltd ord (NVCR) 0.0 $1.5M 13k 116.33
Bk Nova Cad (BNS) 0.0 $1.5M 24k 62.50
Spectrum Pharmaceuticals 0.0 $1.5M 690k 2.18
Mobile Telesystems-sp Adr 0.0 $1.5M 156k 9.64
Universal Insurance Holdings (UVE) 0.0 $1.5M 115k 13.04
Daktronics (DAKT) 0.0 $1.5M 275k 5.43
California Res Corp (CRC) 0.0 $1.5M 36k 41.00
Powell Industries (POWL) 0.0 $1.5M 61k 24.55
Aberdeen Asia-Pacific Income Fund 0.0 $1.5M 358k 4.15
Independent Bank Corporation (IBCP) 0.0 $1.5M 69k 21.48
CalAmp 0.0 $1.5M 148k 9.95
Barnes & Noble Ed 0.0 $1.5M 148k 9.99
Editas Medicine (EDIT) 0.0 $1.5M 35k 41.40
Lakeland Ban 0.0 $1.5M 83k 17.63
Zedge Inc cl b (ZDGE) 0.0 $1.5M 113k 12.86
Ishares Inc etf (HYXU) 0.0 $1.4M 26k 55.04
John Hancock Investors Trust (JHI) 0.0 $1.4M 77k 18.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 7.1k 202.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 71k 20.03
RPC (RES) 0.0 $1.4M 294k 4.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 153k 9.33
Cars (CARS) 0.0 $1.4M 113k 12.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 40k 35.32
Frontier Group Hldgs (ULCC) 0.0 $1.4M 90k 15.79
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 43k 33.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 43k 32.97
Phillips Edison & Co (PECO) 0.0 $1.4M 46k 30.71
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.4M 36k 39.85
Main Street Capital Corporation (MAIN) 0.0 $1.4M 34k 41.44
Credit Suisse Group- Adr 0.0 $1.4M 143k 9.88
Forterra 0.0 $1.4M 60k 23.56
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.4M 53k 26.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4M 56k 25.29
Alector (ALEC) 0.0 $1.4M 61k 22.82
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 92k 15.16
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 73k 19.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 212k 6.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.4M 89k 15.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 29k 46.85
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.4M 5.8k 238.45
Riot Blockchain (RIOT) 0.0 $1.4M 54k 25.72
National Energy Services Reu (NESR) 0.0 $1.4M 110k 12.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 16k 83.76
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 55k 24.83
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 66k 20.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 104k 13.09
Flexshares Tr fund (ESGG) 0.0 $1.4M 9.6k 141.64
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.5k 210.70
Relay Therapeutics (RLAY) 0.0 $1.4M 43k 31.52
Ondas Hldgs (ONDS) 0.0 $1.4M 149k 9.16
Seneca Foods Corporation (SENEA) 0.0 $1.4M 28k 48.24
Aegon 0.0 $1.3M 265k 5.09
Verve Therapeutics (VERV) 0.0 $1.3M 29k 47.01
Constellium Se cl a (CSTM) 0.0 $1.3M 68k 19.72
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.3M 45k 29.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 47k 28.31
Pembina Pipeline Corp (PBA) 0.0 $1.3M 43k 31.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 15k 90.25
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 125k 10.62
Fidelity msci indl indx (FIDU) 0.0 $1.3M 26k 51.87
Spdr Series Trust brcly em locl (EBND) 0.0 $1.3M 52k 25.15
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 59k 22.23
Liberty Global Inc Com Ser A 0.0 $1.3M 44k 29.81
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.3M 17k 77.74
Oasis Petroleum (CHRD) 0.0 $1.3M 13k 99.39
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $1.3M 221k 5.93
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 65k 20.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 89k 14.68
Relx Plc - Adr (RELX) 0.0 $1.3M 45k 28.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.3M 11k 116.96
Bwx Technologies (BWXT) 0.0 $1.3M 24k 53.86
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 115k 11.32
Aurora Cannabis 0.0 $1.3M 186k 6.92
First Trust S&P REIT Index Fund (FRI) 0.0 $1.3M 45k 28.27
First Trust New Opportunities 0.0 $1.3M 225k 5.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.3M 46k 28.01
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.3M 132k 9.63
Financial Institutions (FISI) 0.0 $1.3M 42k 30.69
Unifi (UFI) 0.0 $1.3M 58k 21.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 26k 49.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 244k 5.19
Nuveen Preferred And equity 0.0 $1.3M 51k 24.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.3M 54k 23.25
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.3M 50k 25.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 42k 30.14
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 130k 9.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 83k 15.15
Gds Holdings Ltd - Adr (GDS) 0.0 $1.3M 22k 56.54
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.2M 54k 23.24
Fresenius Medical Care- Adr (FMS) 0.0 $1.2M 36k 34.99
Hess Midstream Lp cl a (HESM) 0.0 $1.2M 44k 28.32
Sirius Xm Holdings 0.0 $1.2M 204k 6.09
Enstar Group (ESGR) 0.0 $1.2M 5.3k 234.75
Ishares Tr ibonds dec 21 0.0 $1.2M 48k 25.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 72k 17.09
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 26k 46.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 7.7k 159.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 26k 47.84
Nuveen Real (JRI) 0.0 $1.2M 80k 15.25
Global X Fds fintec thmatic (FINX) 0.0 $1.2M 26k 48.03
Overstock (BBBY) 0.0 $1.2M 15k 82.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 78k 15.69
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 5.4k 224.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 26k 47.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 29k 42.57
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $1.2M 49k 25.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 40k 30.13
Cornerstone Buil 0.0 $1.2M 82k 14.84
Global X Funds (SOCL) 0.0 $1.2M 20k 60.92
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 10k 117.46
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 56k 21.58
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 76.96
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 52k 22.91
I-mab- Adr (IMAB) 0.0 $1.2M 17k 72.52
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $1.2M 73k 16.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 61k 19.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 102k 11.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 6.7k 174.43
Ishares Tr ibonds dec 22 0.0 $1.2M 45k 26.19
Privia Health Group (PRVA) 0.0 $1.2M 50k 23.57
Univest Corp. of PA (UVSP) 0.0 $1.2M 43k 27.38
Fastly Inc cl a (FSLY) 0.0 $1.2M 29k 40.11
Emerald Holding (EEX) 0.0 $1.2M 269k 4.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 14k 84.91
Alexander's (ALX) 0.0 $1.2M 4.4k 260.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 117k 9.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 58k 19.69
Hilton Grand Vacations (HGV) 0.0 $1.1M 24k 47.56
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 83k 13.69
Westpac Banking Corp-sp Adr 0.0 $1.1M 61k 18.53
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 68k 16.61
Global X Etf equity 0.0 $1.1M 85k 13.23
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 31k 36.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 84k 13.34
Flushing Financial Corporation (FFIC) 0.0 $1.1M 50k 22.60
Btrs Holdings In 0.0 $1.1M 105k 10.64
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 8.8k 127.50
Super Micro Computer 0.0 $1.1M 31k 36.55
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.1M 21k 53.59
Penske Automotive (PAG) 0.0 $1.1M 11k 100.54
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.1M 17k 64.90
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 18k 63.64
Invesco Fundamental I etf - e (PFIG) 0.0 $1.1M 42k 26.63
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 102k 10.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 6.7k 164.92
Ishares Trust Barclays (CMBS) 0.0 $1.1M 20k 54.07
Under Armour Inc Cl C (UA) 0.0 $1.1M 62k 17.53
Vectrus (VVX) 0.0 $1.1M 22k 50.27
Barclays Plc-spons Adr (BCS) 0.0 $1.1M 105k 10.33
Ishares Tr edge invt grde (IGEB) 0.0 $1.1M 20k 55.09
Evi Industries (EVI) 0.0 $1.1M 40k 27.20
Broadmark Rlty Cap 0.0 $1.1M 110k 9.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 36k 29.97
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 73k 14.83
News Corp Class B cos (NWS) 0.0 $1.1M 47k 23.26
Washington Trust Ban (WASH) 0.0 $1.1M 20k 52.97
ACCO Brands Corporation (ACCO) 0.0 $1.1M 125k 8.59
Rubius Therapeutics 0.0 $1.1M 60k 17.88
Kimball International 0.0 $1.1M 96k 11.21
Broadstone Net Lease (BNL) 0.0 $1.1M 43k 24.81
Suncor Energy (SU) 0.0 $1.1M 52k 20.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 92k 11.64
Ecovyst (ECVT) 0.0 $1.1M 91k 11.66
Paymentus Holdings (PAY) 0.0 $1.1M 43k 24.63
Regional Management (RM) 0.0 $1.1M 19k 57.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.1M 12k 87.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 77k 13.79
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 24k 44.10
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0M 171k 6.15
Beyond Air 0.0 $1.0M 110k 9.52
Pgim Short Duration High Yie (ISD) 0.0 $1.0M 64k 16.25
Global Dragon China Etf (PGJ) 0.0 $1.0M 25k 42.05
Bluelinx Hldgs (BXC) 0.0 $1.0M 21k 48.84
Vidler Water Resouces 0.0 $1.0M 86k 12.12
Jumia Technologies (JMIA) 0.0 $1.0M 55k 18.65
Dada Nexus Ltd- Adr 0.0 $1.0M 52k 20.01
Travelcenters Of 0.0 $1.0M 21k 49.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 129k 7.91
Maxar Technologies 0.0 $1.0M 36k 28.33
MFS Intermediate Income Trust (MIN) 0.0 $1.0M 280k 3.62
American National Group 0.0 $1.0M 5.3k 189.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 16k 63.19
Onewater Marine Inc cl a (ONEW) 0.0 $1.0M 25k 40.20
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0M 12k 84.29
Seer Cl A Ord (SEER) 0.0 $1.0M 29k 34.50
Camtek (CAMT) 0.0 $997k 25k 40.63
Victory Cap Hldgs (VCTR) 0.0 $994k 28k 35.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $994k 29k 34.17
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $990k 11k 89.43
Duolingo (DUOL) 0.0 $988k 5.9k 166.39
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $988k 6.9k 143.44
Sabine Royalty Trust (SBR) 0.0 $988k 23k 42.84
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $986k 11k 87.22
Jeld-wen Hldg (JELD) 0.0 $984k 39k 25.02
Hyster Yale Materials Handling (HY) 0.0 $979k 20k 50.26
Viper Energy Partners LP 0.0 $973k 45k 21.86
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $972k 87k 11.14
Tutor Perini Corporation (TPC) 0.0 $967k 74k 12.99
Liberty Oilfield Services -a (LBRT) 0.0 $965k 80k 12.12
Pmv Pharmaceuticals (PMVP) 0.0 $960k 32k 29.80
Open Text Corp (OTEX) 0.0 $960k 20k 48.72
FutureFuel (FF) 0.0 $951k 133k 7.13
Texas Pacific Land Corp (TPL) 0.0 $946k 788.00 1200.00
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $945k 88k 10.79
inv grd crp bd (CORP) 0.0 $943k 8.3k 113.61
CRH PLC- Adr 0.0 $936k 20k 46.94
Eastern Bankshares (EBC) 0.0 $935k 46k 20.31
Natwest Group Plc - Adr 0.0 $934k 153k 6.09
Alcon (ALC) 0.0 $934k 12k 80.56
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $933k 96k 9.75
Rmr Group Inc cl a (RMR) 0.0 $933k 28k 33.43
Pegasystems (PEGA) 0.0 $932k 7.3k 127.46
Premier Financial Corp 0.0 $928k 29k 31.85
New Residential Investment (RITM) 0.0 $927k 84k 11.01
Peoples Ban (PEBO) 0.0 $925k 29k 31.63
Ishares Tr sustnble msci (SDG) 0.0 $925k 9.6k 96.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $923k 57k 16.32
Zynex (ZYXI) 0.0 $923k 81k 11.39
Weis Markets (WMK) 0.0 $921k 17k 52.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $917k 6.6k 139.64
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $917k 19k 48.09
iShares S&P Global Consumer Staple (KXI) 0.0 $915k 16k 58.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $910k 8.4k 107.92
Federal Agricultural Mortgage (AGM) 0.0 $906k 8.3k 108.46
Kronos Bio 0.0 $905k 43k 20.97
Amc Entmt Hldgs Inc Cl A 0.0 $902k 18k 50.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $897k 59k 15.18
Cohen & Steers Total Return Real (RFI) 0.0 $897k 55k 16.27
Vasta Platform (VSTA) 0.0 $895k 196k 4.56
Miller Industries (MLR) 0.0 $894k 26k 34.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $894k 18k 51.08
Steelcase (SCS) 0.0 $893k 70k 12.67
Curiositystream (CURI) 0.0 $890k 84k 10.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $889k 42k 21.30
Atea Pharmaceuticals (AVIR) 0.0 $885k 25k 35.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $883k 31k 28.73
MFS Municipal Income Trust (MFM) 0.0 $882k 126k 6.99
BOK Financial Corporation (BOKF) 0.0 $877k 9.8k 89.58
Sight Sciences (SGHT) 0.0 $875k 39k 22.69
Cronos Group (CRON) 0.0 $871k 154k 5.66
Sana Biotechnology (SANA) 0.0 $871k 39k 22.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $866k 69k 12.55
Veoneer Incorporated 0.0 $864k 25k 34.07
Oppenheimer Holdings (OPY) 0.0 $864k 19k 45.29
Rapid Micro Biosystems Inc-a (RPID) 0.0 $863k 47k 18.47
Cactus Inc - A (WHD) 0.0 $861k 23k 37.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $860k 17k 50.67
Virtus Allianzgi Equity & Conv (NIE) 0.0 $857k 29k 29.47
Tekla World Healthcare Fd ben int (THW) 0.0 $857k 52k 16.45
Guardant Health (GH) 0.0 $852k 6.8k 124.58
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $845k 17k 51.09
Ironwood Pharmaceuticals (IRWD) 0.0 $845k 65k 13.03
Domo Cl B Ord (DOMO) 0.0 $844k 10k 84.38
Commscope Hldg (COMM) 0.0 $838k 62k 13.58
Jackson Financial Inc Com Cl A (JXN) 0.0 $836k 32k 25.98
CVRX (CVRX) 0.0 $832k 50k 16.53
Blackrock Muniassets Fund (MUA) 0.0 $831k 55k 15.20
Fiesta Restaurant 0.0 $830k 76k 10.97
Ubiquiti (UI) 0.0 $830k 2.8k 299.07
Rush Street Interactive (RSI) 0.0 $830k 43k 19.22
Vpc Impact Acquisition Hldng 0.0 $829k 82k 10.11
Global X Fds global x copper (COPX) 0.0 $828k 24k 34.22
iShares Dow Jones US Tele (IYZ) 0.0 $820k 25k 32.42
Zto Express Cayman Inc- Adr (ZTO) 0.0 $820k 27k 30.64
Blackrock Capital Allocation Trust (BCAT) 0.0 $818k 41k 20.20
Trip.com Group Ltd- Adr (TCOM) 0.0 $815k 26k 30.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $813k 67k 12.20
Chargepoint Holdings Inc Com Cl A 0.0 $808k 40k 20.13
Shinhan Financial Group- Adr (SHG) 0.0 $808k 24k 33.66
Thorne Healthtech 0.0 $806k 93k 8.65
Bny Mellon Strategic Muns (LEO) 0.0 $806k 93k 8.69
Howard Hughes 0.0 $803k 9.2k 87.60
Oramed Pharm (ORMP) 0.0 $799k 34k 23.81
Piedmont Office Realty Trust (PDM) 0.0 $796k 46k 17.43
Tootsie Roll Industries (TR) 0.0 $793k 26k 30.42
Generation Bio 0.0 $793k 32k 25.06
Great Southern Ban (GSBC) 0.0 $791k 14k 54.79
Blackrock Municipal Income Trust (BFK) 0.0 $790k 53k 14.79
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $787k 32k 24.71
Spdr Ser Tr kensho new eco (KOMP) 0.0 $784k 13k 60.92
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $783k 7.8k 100.46
Invesco Van Kampen Bond Fund (VBF) 0.0 $782k 37k 20.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $781k 125k 6.25
Ping Identity Hldg Corp 0.0 $777k 19k 40.00
Saratoga Investment (SAR) 0.0 $773k 27k 28.83
Brookfield Infrastructure Pa LP (BIP) 0.0 $770k 20k 38.46
Mercantile Bank (MBWM) 0.0 $770k 24k 32.04
Agnico (AEM) 0.0 $770k 15k 50.00
Ryman Hospitality Pptys (RHP) 0.0 $770k 9.2k 83.67
First Tr Mlp & Energy Income 0.0 $767k 107k 7.20
Blackrock Health Sciencs Tr (BMEZ) 0.0 $766k 28k 26.99
Natural Grocers By Vitamin C (NGVC) 0.0 $764k 68k 11.23
BRT Realty Trust (BRT) 0.0 $762k 41k 18.75
Delaware Inv Mn Mun Inc Fd I 0.0 $758k 53k 14.19
Ares Coml Real Estate (ACRE) 0.0 $757k 50k 15.24
Horizon Ban (HBNC) 0.0 $751k 41k 18.17
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $746k 26k 28.23
Blackrock Muniyield Fund (MYD) 0.0 $745k 51k 14.68
Growgeneration Corp (GRWG) 0.0 $744k 32k 23.26
Tristate Capital Hldgs 0.0 $740k 35k 21.14
Sorrento Therapeutics (SRNE) 0.0 $739k 94k 7.87
Prudential Plc- Adr (PUK) 0.0 $735k 19k 39.21
TriCo Bancshares (TCBK) 0.0 $734k 17k 43.41
Capital Southwest Corporation (CSWC) 0.0 $727k 29k 25.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $721k 20k 36.06
Cassava Sciences (SAVA) 0.0 $718k 12k 62.09
Lemonade (LMND) 0.0 $713k 11k 67.05
Alpha Teknova (TKNO) 0.0 $711k 29k 24.89
51job Inc- Adr 0.0 $708k 10k 69.50
D First Tr Exchange-traded (FPE) 0.0 $708k 34k 20.70
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $707k 24k 29.60
Kt Corp-sp Adr (KT) 0.0 $706k 52k 13.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $695k 30k 22.90
Telefonica Sa- Adr (TEF) 0.0 $695k 147k 4.72
Meridian Ban 0.0 $692k 33k 20.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $692k 24k 29.38
Retractable Technologies (RVP) 0.0 $688k 62k 11.03
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $688k 6.9k 99.96
Invacare Corporation 0.0 $686k 144k 4.76
MFS Multimarket Income Trust (MMT) 0.0 $685k 105k 6.56
Camden National Corporation (CAC) 0.0 $681k 14k 47.84
Berry Plastics (BERY) 0.0 $680k 11k 60.87
Berry Pete Corp (BRY) 0.0 $678k 94k 7.21
Veritone (VERI) 0.0 $675k 28k 23.87
Ishares Inc msci emrg chn (EMXC) 0.0 $674k 11k 60.64
Rci Hospitality Hldgs (RICK) 0.0 $669k 9.8k 68.58
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $668k 22k 30.90
Makemytrip Limited Mauritius (MMYT) 0.0 $667k 25k 27.19
Newtek Business Svcs (NEWT) 0.0 $666k 24k 27.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $665k 17k 38.92
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $657k 4.6k 144.27
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $655k 12k 56.29
Prothena (PRTA) 0.0 $650k 9.1k 71.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $648k 48k 13.42
Antero Res (AR) 0.0 $647k 34k 18.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $646k 53k 12.27
Lennar Corporation (LEN.B) 0.0 $644k 8.3k 77.52
J P Morgan Exchange Traded F fund (JPME) 0.0 $643k 7.4k 87.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $642k 3.0k 214.07
Chesapeake Energy Corp -cw26 WT (EXEEL) 0.0 $642k 22k 29.24
Cbdmd 0.0 $636k 306k 2.08
Akoya Biosciences (AKYA) 0.0 $635k 46k 13.96
Anavex Life Sciences (AVXL) 0.0 $635k 36k 17.65
China Life Insurance Co- Adr 0.0 $634k 78k 8.16
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $632k 96k 6.59
United States 12 Month Oil Fund (USL) 0.0 $629k 23k 27.04
Amalgamated Financial Corp (AMAL) 0.0 $628k 40k 15.82
Cleanspark (CLSK) 0.0 $627k 54k 11.66
Ocugen (OCGN) 0.0 $626k 87k 7.21
Berkeley Lts 0.0 $625k 32k 19.54
Mortgage Reit Index real (REM) 0.0 $623k 17k 36.18
Paya Holdings Inc-a 0.0 $622k 57k 10.86
Rbb Bancorp (RBB) 0.0 $620k 25k 25.20
SPDR S&P China (GXC) 0.0 $615k 5.6k 110.23
Guidewire Software (GWRE) 0.0 $614k 5.2k 118.55
Kimball Electronics (KE) 0.0 $614k 24k 25.75
Nuveen Fltng Rte Incm Opp 0.0 $608k 61k 9.97
Atrion Corporation (ATRI) 0.0 $608k 872.00 697.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $605k 20k 29.79
Deutsche Bank Ag-registered (DB) 0.0 $604k 48k 12.69
Primis Financial Corp (FRST) 0.0 $603k 42k 14.47
Western Asset Income Fund (PAI) 0.0 $601k 38k 15.67
MidWestOne Financial (MOFG) 0.0 $594k 20k 30.15
Ssr Mining (SSRM) 0.0 $593k 41k 14.55
Banco Santander Sa- Adr (SAN) 0.0 $589k 163k 3.63
Blend Labs (BLND) 0.0 $585k 43k 13.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $584k 10k 56.79
Vir Biotechnology (VIR) 0.0 $581k 13k 43.51
Exp World Holdings Inc equities (EXPI) 0.0 $578k 15k 39.02
Rite Aid Corporation (RADCQ) 0.0 $575k 41k 14.22
Sunoco LP (SUN) 0.0 $573k 15k 37.32
Nomura Holdings Inc- Adr (NMR) 0.0 $571k 116k 4.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $569k 8.5k 66.88
Franchise Group 0.0 $569k 16k 35.47
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $569k 39k 14.63
Diamond Hill Investment (DHIL) 0.0 $568k 3.2k 175.58
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $564k 2.6k 220.57
Ishares Inc factorselect msc (EMGF) 0.0 $563k 11k 51.61
Proshares Tr invt int rt hg (ONLN) 0.0 $562k 8.6k 65.57
Ishares Inc msci world idx (URTH) 0.0 $560k 4.3k 130.09
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $558k 5.2k 107.95
Great Ajax Corp reit (RPT) 0.0 $557k 41k 13.48
BlackRock MuniHoldings Fund (MHD) 0.0 $556k 36k 15.67
Rocket Cos (RKT) 0.0 $555k 34k 16.23
Prospect Capital Corporation (PSEC) 0.0 $553k 72k 7.69
First Internet Bancorp (INBK) 0.0 $552k 18k 31.15
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $552k 171k 3.23
Telus Ord (TU) 0.0 $549k 24k 22.73
Kinross Gold Corp (KGC) 0.0 $546k 85k 6.45
ClearBridge Energy MLP Fund (EMO) 0.0 $546k 25k 22.15
Alphatec Holdings (ATEC) 0.0 $545k 45k 12.18
Dillard's (DDS) 0.0 $545k 3.2k 172.68
Zymergen 0.0 $543k 41k 13.17
Clear Channel Outdoor Holdings (CCO) 0.0 $543k 200k 2.71
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $541k 9.2k 59.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $539k 34k 15.84
Ferguson Plc F 0.0 $538k 3.9k 139.38
Ellsworth Fund (ECF) 0.0 $537k 40k 13.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $534k 43k 12.48
Sculptor Capital Management LP 0.0 $533k 19k 27.90
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $532k 8.6k 62.21
Bancroft Fund (BCV) 0.0 $531k 18k 29.62
Flexshares Tr (NFRA) 0.0 $530k 9.5k 55.75
Pcb Bancorp (PCB) 0.0 $530k 27k 19.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $530k 31k 17.26
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $529k 9.3k 56.80
Tenaris Sa- Adr (TS) 0.0 $529k 25k 21.13
Opko Health (OPK) 0.0 $527k 145k 3.63
Waterstone Financial (WSBF) 0.0 $527k 26k 20.48
Smith & Wesson Brands (SWBI) 0.0 $524k 25k 21.28
GP Strategies Corporation 0.0 $523k 25k 20.70
First Mid Ill Bancshares (FMBH) 0.0 $521k 13k 41.01
Preformed Line Products Company (PLPC) 0.0 $520k 8.0k 65.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $516k 5.7k 91.25
Invesco Global Water Etf (PIO) 0.0 $516k 13k 39.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $515k 15k 33.33
Century Casinos (CNTY) 0.0 $514k 40k 12.90
QCR Holdings (QCRH) 0.0 $512k 10k 51.46
360 Digitech Adr (QFIN) 0.0 $512k 25k 20.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $511k 7.1k 71.81
Tata Motors Ltd- Adr 0.0 $511k 23k 22.37
Madison Square Garden Cl A (MSGS) 0.0 $510k 2.7k 186.01
Elanco Animal Health Units Conv Prf 0.0 $508k 10k 49.94
Nuveen Intermediate 0.0 $508k 35k 14.71
BlackRock Municipal Income Trust II (BLE) 0.0 $502k 33k 15.14
Dynavax Technologies (DVAX) 0.0 $502k 26k 19.23
Clarivate Analytics Plc sn (CLVT) 0.0 $501k 23k 21.96
Luther Burbank Corp. 0.0 $497k 37k 13.42
Cm Life Sciences Ii -cw27 WT 0.0 $496k 144k 3.45
Northwest Pipe Company (NWPX) 0.0 $496k 21k 23.74
Atotech 0.0 $495k 21k 24.15
Appfolio (APPF) 0.0 $495k 4.1k 120.52
Ryerson Tull (RYI) 0.0 $494k 22k 22.24
Nuveen Enhanced Mun Value 0.0 $492k 31k 15.83
First Trust/Aberdeen Global Opportunity 0.0 $491k 49k 10.13
Cloudera 0.0 $489k 31k 15.87
Amyris 0.0 $488k 39k 12.50
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $488k 15k 33.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $487k 106k 4.61
Dbx Etf Tr infrstr rev (RVNU) 0.0 $487k 17k 29.03
Cytosorbents (CTSO) 0.0 $486k 57k 8.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $483k 23k 21.51
Blink Charging (BLNK) 0.0 $482k 17k 28.74
Nuveen Minn Mun Income (NMS) 0.0 $478k 30k 15.99
Avrobio Ord (AVRO) 0.0 $474k 85k 5.58
Himax Technologies Inc- Adr (HIMX) 0.0 $473k 44k 10.71
Huazhu Group Ltd- Adr (HTHT) 0.0 $471k 10k 45.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $470k 10k 45.96
Orix - Adr (IX) 0.0 $469k 5.0k 94.55
LMP Capital and Income Fund (SCD) 0.0 $468k 34k 13.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $466k 76k 6.17
Macrogenics (MGNX) 0.0 $464k 22k 21.05
Blackrock California Mun. Income Trust (BFZ) 0.0 $456k 31k 14.74
Civista Bancshares Inc equity (CIVB) 0.0 $454k 20k 23.19
Luminar Technologies Inc Com Cl A 0.0 $452k 29k 15.60
Ishares Tr core msci intl (IDEV) 0.0 $449k 6.7k 66.86
Fiat Chrysler Automobiles (STLA) 0.0 $449k 23k 19.34
Jp Morgan Alerian Mlp Index 0.0 $448k 25k 18.19
Entravision Communication (EVC) 0.0 $448k 63k 7.09
Li Auto Inc - Adr (LI) 0.0 $446k 17k 26.25
Infinity Pharmaceuticals (INFIQ) 0.0 $444k 130k 3.42
Sprott Etf Tr gold miners etf (SGDM) 0.0 $443k 19k 23.87
Lipocine 0.0 $443k 406k 1.09
China Petroleum & Chem- Adr 0.0 $441k 8.6k 51.13
Scynexis (SCYX) 0.0 $440k 83k 5.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $440k 27k 16.51
Fidelity msci energy idx (FENY) 0.0 $440k 31k 14.40
CVR Energy (CVI) 0.0 $438k 26k 16.68
Viant Technology (DSP) 0.0 $437k 36k 12.23
Universal Truckload Services (ULH) 0.0 $429k 21k 20.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $428k 34k 12.44
D 7 1/4 06/01/22 Conv Prf 0.0 $428k 4.4k 97.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $427k 25k 17.08
MPLX LP (MPLX) 0.0 $425k 15k 28.48
South State Corporation 0.0 $425k 5.7k 75.00
2u 0.0 $420k 13k 33.60
Altice Usa Inc cl a (ATUS) 0.0 $420k 20k 20.75
Pimco Municipal Income Fund III (PMX) 0.0 $414k 33k 12.51
Nee 4.872 09/01/22 Conv Prf 0.0 $412k 7.1k 58.44
Ashford Hospitality Tr 0.0 $411k 28k 14.69
Stagwell (STGW) 0.0 $411k 54k 7.67
CNA Financial Corporation (CNA) 0.0 $410k 9.7k 42.22
Spdr Series Trust barcly cap etf (SPLB) 0.0 $408k 13k 31.36
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $407k 11k 37.96
First Trust Global Tactical etp (FTGC) 0.0 $407k 17k 24.12
Brookfield Renewable Energy LP (BEP) 0.0 $406k 11k 36.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $406k 4.8k 85.06
Trillium Therapeutics, Inc. Cmn 0.0 $405k 23k 17.56
Algonquin Power & Utilities equs (AQN) 0.0 $404k 28k 14.64
Aldeyra Therapeutics (ALDX) 0.0 $403k 46k 8.78
Albertsons Companies Cl A Ord (ACI) 0.0 $402k 13k 31.02
Chromadex Corp (NAGE) 0.0 $401k 64k 6.26
Joyy Inc- Adr (JOYY) 0.0 $399k 7.3k 55.02
Tillys (TLYS) 0.0 $399k 29k 13.99
Ammo (POWW) 0.0 $399k 65k 6.16
Score Media & Gaming 0.0 $398k 12k 34.25
MFA Mortgage Investments 0.0 $397k 87k 4.57
Applied Genetic Technol Corp C 0.0 $395k 131k 3.01
Erie Indemnity Company (ERIE) 0.0 $394k 2.2k 180.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $389k 23k 17.09
Ideaya Biosciences (IDYA) 0.0 $388k 15k 25.49
Audacy Inc Cl A 0.0 $387k 108k 3.57
Daqo New Energy Corp- Adr (DQ) 0.0 $386k 6.8k 57.11
Douyu International Holdings 0.0 $386k 116k 3.32
Intercontinental Hotels- Adr (IHG) 0.0 $385k 6.0k 64.37
Avangrid 0.0 $384k 7.8k 49.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $382k 28k 13.83
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $382k 9.8k 38.96
Silicon Motion Technol- Adr (SIMO) 0.0 $382k 5.5k 69.03
Reynolds Consumer Prods (REYN) 0.0 $381k 14k 27.32
Virtus Allianzgi Convertible (CBH) 0.0 $381k 37k 10.34
BlackRock MuniVest Fund (MVF) 0.0 $376k 40k 9.47
Gladstone Investment Corporation (GAIN) 0.0 $374k 25k 15.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $372k 22k 16.83
Bentley Systems Cl B Ord (BSY) 0.0 $371k 6.2k 60.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $369k 36k 10.32
1-800-flowers (FLWS) 0.0 $368k 12k 29.90
Ionis Pharmaceuticals (IONS) 0.0 $368k 11k 33.76
MGE Energy (MGEE) 0.0 $368k 5.0k 73.34
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $365k 12k 30.68
Perion Network (PERI) 0.0 $364k 21k 17.32
Goldman Sachs Etf Tr fund (GIGB) 0.0 $363k 6.7k 54.29
Golub Capital BDC (GBDC) 0.0 $363k 23k 15.82
Transocean (RIG) 0.0 $362k 96k 3.79
Lifemd (LFMD) 0.0 $362k 58k 6.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $362k 9.3k 38.72
Sinclair Broadcast 0.0 $362k 11k 31.77
Bridgewater Bancshares (BWB) 0.0 $354k 20k 17.52
Corsair Gaming (CRSR) 0.0 $352k 14k 25.95
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $350k 7.2k 48.39
Full Truck Alliance -spn Adr (YMM) 0.0 $349k 23k 15.35
Lazard Ltd-cl A shs a 0.0 $347k 7.6k 45.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $346k 25k 13.68
Uwm Holdings Cor (UWMC) 0.0 $345k 49k 7.01
Assetmark Financial Hldg (AMK) 0.0 $345k 14k 24.85
Northeast Bk Lewiston Me (NBN) 0.0 $344k 10k 33.73
Benefitfocus 0.0 $343k 31k 11.10
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $341k 14k 24.43
Ishares Trust Barclays (GNMA) 0.0 $340k 6.8k 50.04
Apollo Endosurgery 0.0 $339k 37k 9.06
Turtle Beach Corp (TBCH) 0.0 $339k 12k 28.57
Wns Holdings Ltd- Adr 0.0 $338k 4.1k 81.79
Just Eat Takeaway-spons Adr (JTKWY) 0.0 $338k 23k 14.52
Posco- Adr (PKX) 0.0 $336k 4.9k 69.08
Sixth Street Specialty Lending (TSLX) 0.0 $335k 15k 22.18
Sotera Health (SHC) 0.0 $331k 13k 26.13
Sk Telecom Co Ltd- Adr 0.0 $329k 11k 30.14
New Relic 0.0 $329k 4.6k 71.43
Bausch Health Companies (BHC) 0.0 $327k 12k 27.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $326k 22k 14.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $324k 61k 5.30
Drive Shack (DSHK) 0.0 $323k 115k 2.81
Carter Bankshares (CARE) 0.0 $322k 23k 14.19
Zix Corporation 0.0 $316k 45k 7.08
Petroleo Brasileiro- Adr (PBR) 0.0 $316k 31k 10.33
Nee 5.279 03/01/23 Conv Prf 0.0 $316k 6.2k 50.98
Fs Ban (FSBW) 0.0 $316k 9.1k 34.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $315k 24k 12.96
Ishares Tr zealand invst (ENZL) 0.0 $315k 5.1k 61.60
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $315k 44k 7.09
Kb Financial Group Inc- Adr (KB) 0.0 $315k 6.8k 46.35
Sun Life Financial (SLF) 0.0 $314k 6.3k 49.51
First Tr Dynamic Europe Eqt 0.0 $314k 24k 12.90
Landec Corporation (LFCR) 0.0 $313k 34k 9.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $313k 22k 14.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $313k 21k 14.74
Seaworld Entertainment (PRKS) 0.0 $313k 5.6k 55.38
Huya Inc- Adr (HUYA) 0.0 $312k 37k 8.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $311k 1.7k 183.16
Templeton Emerging Markets (EMF) 0.0 $310k 18k 16.98
Templeton Dragon Fund (TDF) 0.0 $310k 17k 17.97
Hmh Holdings 0.0 $310k 23k 13.45
Bryn Mawr Bank 0.0 $309k 6.7k 45.99
Cortexyme (QNCX) 0.0 $309k 3.4k 91.56
Seaboard Corporation (SEB) 0.0 $309k 75.00 4120.00
Usio (USIO) 0.0 $308k 52k 5.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $307k 5.2k 58.57
Fiduciary Claymore Enrgy Infr 0.0 $306k 29k 10.67
BlackRock MuniHolding Insured Investm 0.0 $305k 21k 14.51
Viacomcbs (PARAA) 0.0 $305k 7.2k 42.14
Cia Paranaense Ener-sp Adr (ELP) 0.0 $305k 47k 6.52
Vedanta Ltd- Adr 0.0 $304k 20k 15.26
Reata Pharmaceuticals Inc Cl A 0.0 $304k 3.0k 100.70
Nv5 Holding (NVEE) 0.0 $303k 3.1k 98.49
BlackRock MuniYield California Fund 0.0 $302k 20k 15.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $302k 34k 8.99
Fibrogen 0.0 $301k 29k 10.24
Saba Capital Income & Oprnt 0.0 $301k 108k 2.78
Hometrust Bancshares (HTB) 0.0 $300k 11k 28.04
Cano Health 0.0 $299k 24k 12.69
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $296k 19k 15.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $294k 3.2k 91.53
New America High Income Fund I 0.0 $293k 31k 9.56
Atomera (ATOM) 0.0 $293k 13k 23.05
First Trust Energy Income & Gr 0.0 $292k 22k 13.58
Gladstone Commercial Corporation (GOOD) 0.0 $291k 14k 21.02
Citi Trends (CTRN) 0.0 $291k 4.0k 73.39
Full House Resorts (FLL) 0.0 $291k 27k 10.61
Graham Corporation (GHM) 0.0 $291k 24k 12.36
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $289k 5.3k 54.54
BGSF (BGSF) 0.0 $289k 23k 12.78
Vertex Energy (VTNRQ) 0.0 $288k 55k 5.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $287k 3.0k 96.31
Aterian 0.0 $287k 27k 10.81
Armstrong Flooring (AFIIQ) 0.0 $284k 91k 3.13
Barclays Bk Plc barc etn+shill 0.0 $283k 13k 21.05
Ishares Tr edeg hig yleld (HYDB) 0.0 $283k 5.5k 51.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $283k 3.3k 84.60
Adams Express Company (ADX) 0.0 $283k 14k 19.81
Chunghwa Telecom Lt- Adr (CHT) 0.0 $282k 6.9k 40.63
United Microelectron-sp Adr (UMC) 0.0 $281k 25k 11.44
Karuna Therapeutics Ord 0.0 $281k 2.3k 120.00
Fuelcell Energy 0.0 $279k 43k 6.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $279k 5.8k 47.86
Equity Bancshares Cl-a (EQBK) 0.0 $277k 8.3k 33.37
Arbutus Biopharma (ABUS) 0.0 $277k 65k 4.29
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $277k 23k 11.86
Canadian Solar (CSIQ) 0.0 $276k 8.0k 34.63
Carnival Plc- Adr (CUK) 0.0 $276k 12k 22.81
First Business Financial Services (FBIZ) 0.0 $276k 9.6k 28.72
Tradeweb Markets (TW) 0.0 $276k 3.6k 76.19
Eaton Vance Mun Income Term Tr (ETX) 0.0 $275k 12k 22.32
Sciplay Corp cl a 0.0 $274k 13k 20.71
Ortho Clinical Diagnostics H 0.0 $272k 15k 18.48
Vaneck Vectors Russia Index Et 0.0 $272k 9.0k 30.33
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $272k 27k 10.02
Intellicheck Mobilisa (IDN) 0.0 $271k 33k 8.18
Evolus (EOLS) 0.0 $271k 36k 7.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $271k 4.9k 55.14
Melco Resorts & Entert- Adr (MLCO) 0.0 $271k 26k 10.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $270k 20k 13.34
Weibo Corp- Adr (WB) 0.0 $270k 5.7k 47.58
Immunitybio (IBRX) 0.0 $269k 28k 9.74
Academy Sports & Outdoor (ASO) 0.0 $268k 6.3k 42.86
Investar Holding (ISTR) 0.0 $268k 12k 22.05
Horizon Technology Fin (HRZN) 0.0 $268k 17k 16.28
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $268k 5.0k 53.35
Bar Harbor Bankshares (BHB) 0.0 $267k 9.5k 28.03
National Health Investors (NHI) 0.0 $267k 4.9k 54.03
Southern Missouri Ban (SMBC) 0.0 $267k 5.9k 44.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $264k 3.1k 85.24
Orrstown Financial Services (ORRF) 0.0 $264k 11k 23.36
Woori Financial- Adr (WF) 0.0 $264k 9.1k 28.94
Trimas Corporation (TRS) 0.0 $261k 8.1k 32.38
William Penn Bancorporation (WMPN) 0.0 $260k 21k 12.21
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $259k 5.6k 46.32
Ecopetrol Sa- Adr (EC) 0.0 $259k 18k 14.33
Hello Group Inc -spn Adr (MOMO) 0.0 $258k 24k 10.59
Daily Journal Corporation (DJCO) 0.0 $258k 805.00 320.50
Smith & Nephew Plc - Adr (SNN) 0.0 $258k 7.4k 34.63
Surgery Partners (SGRY) 0.0 $257k 6.0k 43.08
Genmab A/s -sp Adr (GMAB) 0.0 $256k 5.9k 43.66
BCB Ban (BCBP) 0.0 $256k 17k 14.76
Hyrecar (HYREQ) 0.0 $254k 30k 8.54
Community Financial 0.0 $254k 6.9k 36.81
Cannae Holdings (CNNE) 0.0 $252k 8.1k 31.09
Elys Game Technology Corp (ELYS) 0.0 $251k 51k 4.92
Arlington Asset Investment 0.0 $251k 68k 3.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $250k 7.0k 35.52
Eyepoint Pharmaceuticals (EYPT) 0.0 $250k 24k 10.42
Stratasys (SSYS) 0.0 $250k 12k 21.48
Pimco Municipal Income Fund II (PML) 0.0 $250k 17k 14.74
Select Interior Concepts cl a 0.0 $249k 17k 14.38
New Oriental Educatio-sp Adr 0.0 $248k 123k 2.01
Bankwell Financial (BWFG) 0.0 $247k 8.4k 29.40
Brookfield Infrastructure 0.0 $246k 3.9k 62.50
Greenwich Lifesciences (GLSI) 0.0 $246k 6.3k 39.05
Qiwi Plc- Adr (QIWI) 0.0 $244k 29k 8.40
Grupo Televisa Sa- Adr (TV) 0.0 $243k 22k 11.00
First Interstate Bancsystem (FIBK) 0.0 $242k 6.0k 40.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $242k 14k 17.65
CNB Financial Corporation (CCNE) 0.0 $241k 9.9k 24.40
Mesabi Trust (MSB) 0.0 $240k 8.1k 29.73
James Hardie Ind Plc-sp Adr 0.0 $239k 6.7k 35.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $238k 16k 15.33
Petrochina Co Ltd - Adr 0.0 $238k 4.9k 48.23
Byline Ban (BY) 0.0 $237k 9.6k 24.61
Sangamo Biosciences (SGMO) 0.0 $236k 27k 8.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $235k 8.2k 28.52
Centennial Resource Developmen cs 0.0 $235k 35k 6.69
Crossfirst Bankshares 0.0 $233k 18k 13.02
Embraer Sa- Adr (ERJ) 0.0 $229k 14k 16.95
Clearside Biomedical (CLSD) 0.0 $228k 38k 5.99
Parsons Corporation (PSN) 0.0 $228k 6.8k 33.74
Liberty Media Corp Del Com Ser 0.0 $228k 4.8k 47.14
Crestwood Equity Partners LP 0.0 $227k 8.0k 28.43
Cymabay Therapeutics 0.0 $225k 33k 6.90
Xenon Pharmaceuticals (XENE) 0.0 $225k 15k 15.31
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $224k 13k 17.71
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $223k 9.0k 24.88
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $223k 10k 22.08
Bny Mellon Mun Income 0.0 $222k 23k 9.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $221k 5.3k 41.36
Telkom Indonesia Persero- Adr (TLK) 0.0 $220k 8.7k 25.34
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $220k 10k 21.38
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $216k 9.0k 23.87
Mustang Bio 0.0 $215k 80k 2.69
Upwork (UPWK) 0.0 $213k 4.9k 43.61
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $211k 211k 1.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $209k 2.3k 89.74
Global Medical Reit 0.0 $209k 15k 14.29
Air Lease Corp (AL) 0.0 $208k 5.2k 39.72
Bassett Furniture Industries (BSET) 0.0 $208k 12k 18.08
Pimco Income Strategy Fund (PFL) 0.0 $207k 18k 11.63
National Bankshares (NKSH) 0.0 $207k 5.7k 36.25
Pimco Municipal Income Fund (PMF) 0.0 $207k 14k 14.64
Avidity Biosciences Ord (RNA) 0.0 $206k 8.4k 24.64
Blackrock Kelso Capital 0.0 $206k 28k 7.46
Lordstown Motors 0.0 $205k 26k 7.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $204k 22k 9.09
Brown-Forman Corporation (BF.A) 0.0 $203k 3.2k 62.96
Potbelly (PBPB) 0.0 $203k 30k 6.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $203k 7.4k 27.28
Microvision Inc Del (MVIS) 0.0 $203k 16k 12.90
Macquarie Infrastructure Company 0.0 $200k 4.9k 40.44
Immunic (IMUX) 0.0 $199k 23k 8.72
Cel Sci 0.0 $197k 18k 11.04
Sasol Ltd- Adr (SSL) 0.0 $196k 10k 18.75
Ambev Sa- Adr (ABEV) 0.0 $195k 69k 2.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $195k 13k 15.46
Mayville Engineering (MEC) 0.0 $195k 10k 18.82
Arcimoto 0.0 $192k 17k 11.46
Ase Technology Holding - Adr (ASX) 0.0 $192k 24k 8.09
First Tr Sr Floating Rate 20 0.0 $191k 20k 9.62
Curo Group Holdings Corp (CUROQ) 0.0 $188k 11k 17.31
Plains All Amer Pipeline LP (PAA) 0.0 $187k 18k 10.16
Delek Us Holdings (DK) 0.0 $185k 10k 17.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $185k 14k 13.60
Chimerix (CMRX) 0.0 $184k 33k 5.66
Meta Materials 0.0 $183k 32k 5.79
Rackspace Technology (RXT) 0.0 $180k 13k 14.26
Skillz 0.0 $180k 18k 9.81
Sendas Distribuidora Sa Adr (ASAIY) 0.0 $178k 10k 17.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $171k 12k 14.52
Quicklogic Corp. (QUIK) 0.0 $171k 32k 5.36
T2 Biosystems 0.0 $171k 187k 0.91
Digitalbridge Group Inc Cl A 0.0 $171k 28k 6.03
Eaton Vance Senior Income Trust (EVF) 0.0 $171k 24k 7.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $170k 14k 11.91
Co Diagnostics (CODX) 0.0 $168k 18k 9.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $166k 67k 2.47
Optimizerx Ord (OPRX) 0.0 $166k 1.9k 85.71
Eaton Vance Fltng Rate 2022 0.0 $165k 18k 9.36
InfuSystem Holdings (INFU) 0.0 $161k 12k 13.03
Credit Suisse AM Inc Fund (CIK) 0.0 $160k 46k 3.47
Kopin Corporation (KOPN) 0.0 $156k 31k 5.12
Ivy High Income Opportunities 0.0 $156k 11k 13.64
Cia Saneamento Basico De- Adr (SBS) 0.0 $153k 22k 7.07
Omeros Corporation (OMER) 0.0 $153k 11k 14.29
Curis 0.0 $151k 18k 8.33
Nuveen Diversified Dividend & Income 0.0 $149k 14k 10.37
Clean Energy Fuels (CLNE) 0.0 $147k 19k 7.69
Franklin Templeton (FTF) 0.0 $146k 16k 9.10
Ego (EGO) 0.0 $146k 19k 7.72
Daseke 0.0 $143k 16k 9.22
Oaktree Specialty Lending Corp 0.0 $143k 20k 7.05
Compugen (CGEN) 0.0 $142k 24k 5.99
Western Asset Global High Income Fnd (EHI) 0.0 $141k 14k 10.27
Gilat Satellite Networks (GILT) 0.0 $137k 15k 8.97
Mannkind (MNKD) 0.0 $136k 34k 3.97
Tal Education Group- Adr (TAL) 0.0 $136k 28k 4.83
Sesen Bio 0.0 $135k 192k 0.70
Nuveen Senior Income Fund 0.0 $134k 23k 5.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $133k 13k 10.01
Adt (ADT) 0.0 $132k 16k 8.07
Capital Product Partners LP (CPLP) 0.0 $132k 10k 12.97
Chembio Diagnostics 0.0 $132k 53k 2.51
MediciNova (MNOV) 0.0 $132k 35k 3.80
Liberty All-Star Growth Fund (ASG) 0.0 $131k 15k 8.66
Banco Bradesco- Adr (BBD) 0.0 $130k 34k 3.83
Cumulus Media (CMLS) 0.0 $130k 11k 12.21
Star Group LP (SGU) 0.0 $130k 13k 10.16
Orchard Therapeutics Plc- Adr 0.0 $129k 56k 2.30
Nikola Corp 0.0 $126k 12k 10.60
Cia De Minas Buenaventur- Adr (BVN) 0.0 $125k 19k 6.74
Vuzix Corp Com Stk (VUZI) 0.0 $120k 12k 10.46
Neoleukin Therapeutics 0.0 $120k 14k 8.33
Pacific Mercantile Ban 0.0 $119k 13k 9.22
Iqiyi Inc- Adr (IQ) 0.0 $118k 15k 7.91
Xeris Pharmaceuticals 0.0 $118k 48k 2.45
Western Asset High Incm Fd I (HIX) 0.0 $117k 16k 7.18
inTEST Corporation (INTT) 0.0 $116k 10k 11.49
Verastem 0.0 $116k 38k 3.09
Amplify Energy Corp (AMPY) 0.0 $115k 22k 5.32
Workhorse Group Inc ordinary shares 0.0 $115k 15k 7.60
Brooklyn Immunotherapeutics 0.0 $110k 12k 9.30
Cherry Hill Mort (CHMI) 0.0 $110k 12k 9.21
Nuveen High Income 2023 0.0 $107k 11k 9.88
Macatawa Bank Corporation (MCBC) 0.0 $104k 13k 8.16
BM Technologies (BMTX) 0.0 $97k 11k 8.93
Atossa Genetics (ATOS) 0.0 $97k 30k 3.25
Autolus Therapeutics Adr (AUTL) 0.0 $95k 15k 6.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $94k 11k 8.39
Gold Fields Ltd-spons Adr (GFI) 0.0 $92k 11k 8.16
Rlx Technology Inc- Adr (RLX) 0.0 $92k 20k 4.52
Paramount Group Inc reit (PGRE) 0.0 $92k 10k 9.10
Harmony Gold Mng- Adr (HMY) 0.0 $91k 28k 3.27
Turkcell Iletisim Hizmet- Adr (TKC) 0.0 $85k 20k 4.36
Antares Pharma 0.0 $85k 23k 3.66
Centerra Gold (CGAU) 0.0 $84k 12k 6.80
Banco Santander Brasil-ads Adr (BSBR) 0.0 $83k 13k 6.55
Agenus 0.0 $82k 16k 5.24
Enlink Midstream LP (ENLC) 0.0 $81k 12k 6.76
Didi Global Adr (DIDIY) 0.0 $80k 10k 7.79
Sachem Cap (SACH) 0.0 $79k 15k 5.46
Ageagle Aerial Sys 0.0 $79k 26k 3.01
Clovis Oncology 0.0 $78k 18k 4.47
VirnetX Holding Corporation 0.0 $72k 18k 3.93
Tellurian (TELL) 0.0 $71k 17k 4.07
Anixa Biosciences (ANIX) 0.0 $70k 15k 4.76
Otonomy 0.0 $64k 34k 1.91
Donnelley R R & Sons Co when issued 0.0 $64k 12k 5.23
Dixie (DXYN) 0.0 $62k 13k 4.83
Oneconnect Financial Techno Adr 0.0 $61k 15k 4.12
Humanigen (HGENQ) 0.0 $60k 10k 5.77
Biocept 0.0 $59k 15k 4.03
Senseonics Hldgs (SENS) 0.0 $58k 17k 3.38
Mei Pharma 0.0 $57k 21k 2.74
Hudson Technologies (HDSN) 0.0 $56k 16k 3.56
Tmc The Metals Company (TMC) 0.0 $55k 12k 4.58
Assembly Biosciences 0.0 $51k 15k 3.49
Genius Brands Intl 0.0 $45k 33k 1.37
Akebia Therapeutics (AKBA) 0.0 $44k 15k 2.88
Organigram Holdings In 0.0 $42k 18k 2.31
Aptinyx 0.0 $40k 17k 2.33
Oncocyte 0.0 $37k 14k 2.70
Sio Gene Therapies 0.0 $32k 15k 2.19
Prospect Capital Corp Conv Bnd (Principal) 0.0 $28k 27k 1.04
Hive Blockchain Technologies Ord 0.0 $27k 10k 2.70
Ideanomics 0.0 $25k 13k 1.97
Corbus Pharmaceuticals Hldgs 0.0 $25k 15k 1.69
MindMed 0.0 $24k 10k 2.31
Digital Ally 0.0 $24k 20k 1.20
Apricus Biosciences 0.0 $24k 10k 2.40
Harbor Custom Development In 0.0 $24k 10k 2.40
Ardelyx (ARDX) 0.0 $20k 15k 1.32
Geron Corporation (GERN) 0.0 $20k 13k 1.56
Eros International 0.0 $19k 23k 0.84
Stryve Foods WT (SNAXW) 0.0 $18k 23k 0.80
Ares Capital Corporation Conv Bnd (Principal) 0.0 $16k 15k 1.07
Procaps Group WT (PRCWF) 0.0 $16k 15k 1.07
DURECT Corporation 0.0 $16k 12k 1.31
Toughbuilt Industries-cw23 WT 0.0 $14k 75k 0.19
Adial Pharmaceuticals I-cw23 WT 0.0 $14k 15k 0.93
Broadmark Realty Capit-cw24 WT 0.0 $14k 129k 0.11
Casi Pharmaceuticalsinc Com Stk 0.0 $12k 10k 1.20
D Golden Minerals 0.0 $11k 25k 0.44
Prospect Capital Corp Conv Bnd (Principal) 0.0 $11k 10k 1.10
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Alteryx Conv Bnd (Principal) 0.0 $9.0k 10k 0.90
Cia Energetica De- Adr (CIG) 0.0 $0 36k 0.00
Orion Marine (ORN) 0.0 $0 10k 0.00
Mitek Systems (MITK) 0.0 $0 41k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 11k 0.00
Intercept Pharmaceuticals In 0.0 $0 21k 0.00
Blackberry (BB) 0.0 $0 46k 0.00
Container Store (TCS) 0.0 $0 25k 0.00
Trevena 0.0 $0 60k 0.00
Ies Hldgs (IESC) 0.0 $0 8.4k 0.00
Vbi Vaccines 0.0 $0 72k 0.00
Lazydays Hldgs (GORV) 0.0 $0 83k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.5M 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 18k 0.00
Waitr Hldgs 0.0 $0 32k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 50k 0.00
Transmedics Group (TMDX) 0.0 $0 6.0k 0.00
Oncternal Therapeutics 0.0 $0 62k 0.00
Morphic Hldg (MORF) 0.0 $0 3.9k 0.00
Vyne Therapeutics 0.0 $0 32k 0.00