Ameriprise Financial

Ameriprise Financial as of June 30, 2022

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3878 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $9.4B 37M 256.83
Apple (AAPL) 2.5 $7.1B 52M 136.72
Alphabet Inc Class A cs (GOOGL) 1.5 $4.2B 1.9M 2179.26
Amazon (AMZN) 1.3 $3.8B 36M 106.21
Johnson & Johnson (JNJ) 1.2 $3.5B 20M 177.51
Broadcom (AVGO) 0.9 $2.6B 5.4M 485.81
JPMorgan Chase & Co. (JPM) 0.9 $2.5B 23M 112.61
UnitedHealth (UNH) 0.9 $2.5B 4.9M 513.63
Alphabet Inc Class C cs (GOOG) 0.8 $2.4B 1.1M 2187.44
Eli Lilly & Co. (LLY) 0.8 $2.4B 7.3M 324.23
Lam Research Corporation 0.8 $2.3B 5.5M 426.16
Chevron Corporation (CVX) 0.8 $2.2B 15M 144.78
Procter & Gamble Company (PG) 0.7 $2.1B 15M 143.79
iShares S&P 500 Index (IVV) 0.7 $2.1B 5.5M 379.04
Cisco Systems (CSCO) 0.7 $2.1B 49M 42.64
Home Depot (HD) 0.7 $2.1B 7.5M 274.27
Abbvie (ABBV) 0.7 $2.0B 13M 153.16
Bristol Myers Squibb (BMY) 0.7 $1.9B 25M 77.01
Bank of America Corporation (BAC) 0.7 $1.9B 62M 31.13
Visa (V) 0.7 $1.9B 9.7M 196.89
Union Pacific Corporation (UNP) 0.7 $1.9B 8.9M 213.28
Comcast Corporation (CMCSA) 0.7 $1.9B 48M 39.24
United Parcel Service (UPS) 0.6 $1.8B 9.9M 182.54
Exxon Mobil Corporation (XOM) 0.6 $1.8B 21M 85.64
Adobe Systems Incorporated (ADBE) 0.6 $1.7B 4.8M 366.06
MasterCard Incorporated (MA) 0.6 $1.7B 5.5M 315.48
Coca-Cola Company (KO) 0.6 $1.7B 27M 62.92
Abbott Laboratories (ABT) 0.6 $1.6B 15M 108.65
Merck & Co (MRK) 0.6 $1.6B 18M 91.19
Wells Fargo & Company (WFC) 0.5 $1.5B 39M 39.17
Raytheon Technologies Corp (RTX) 0.5 $1.5B 15M 96.11
CVS Caremark Corporation (CVS) 0.5 $1.5B 16M 92.66
Anthem (ELV) 0.5 $1.4B 3.0M 482.58
Verizon Communications (VZ) 0.5 $1.4B 28M 50.75
Marsh & McLennan Companies (MMC) 0.5 $1.4B 9.0M 155.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3B 12M 110.03
Qualcomm (QCOM) 0.5 $1.3B 10M 127.74
NVIDIA Corporation (NVDA) 0.5 $1.3B 8.7M 151.59
Morgan Stanley (MS) 0.5 $1.3B 17M 76.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3B 4.6M 281.79
Analog Devices (ADI) 0.4 $1.3B 8.8M 146.09
Spdr S&p 500 Etf (SPY) 0.4 $1.3B 3.4M 377.38
Facebook Inc cl a (META) 0.4 $1.3B 7.8M 161.25
Philip Morris International (PM) 0.4 $1.3B 13M 98.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.2B 16M 80.02
Texas Instruments Incorporated (TXN) 0.4 $1.2B 8.1M 153.65
McDonald's Corporation (MCD) 0.4 $1.2B 5.0M 246.88
EOG Resources (EOG) 0.4 $1.2B 11M 110.44
Intuit (INTU) 0.4 $1.2B 3.1M 385.44
American Electric Power Company (AEP) 0.4 $1.2B 12M 95.94
Pepsi (PEP) 0.4 $1.2B 7.0M 166.66
Pfizer (PFE) 0.4 $1.2B 22M 52.43
Wal-Mart Stores (WMT) 0.4 $1.1B 9.2M 121.58
Berkshire Hathaway (BRK.B) 0.4 $1.1B 4.0M 273.02
Honeywell International (HON) 0.4 $1.1B 6.1M 173.81
ConocoPhillips (COP) 0.4 $1.1B 12M 89.82
Northrop Grumman Corporation (NOC) 0.4 $1.1B 2.2M 478.57
Accenture (ACN) 0.4 $1.0B 3.8M 277.65
Thermo Fisher Scientific (TMO) 0.4 $1.0B 1.9M 543.31
Target Corporation (TGT) 0.4 $1.0B 7.2M 141.23
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0B 2.9M 348.39
Vanguard Value ETF (VTV) 0.4 $1.0B 7.6M 131.86
Lockheed Martin Corporation (LMT) 0.3 $993M 2.3M 429.96
Tesla Motors (TSLA) 0.3 $974M 1.4M 673.42
iShares Lehman Aggregate Bond (AGG) 0.3 $942M 9.3M 101.68
Trane Technologies (TT) 0.3 $939M 7.2M 129.87
BlackRock 0.3 $927M 1.5M 609.04
iShares Lehman MBS Bond Fund (MBB) 0.3 $921M 9.4M 97.75
Waste Management (WM) 0.3 $904M 5.9M 152.98
Chubb (CB) 0.3 $891M 4.5M 196.59
Applied Materials (AMAT) 0.3 $875M 9.6M 90.98
salesforce (CRM) 0.3 $867M 5.3M 165.04
Palo Alto Networks (PANW) 0.3 $866M 1.8M 493.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $852M 9.3M 91.37
Medtronic (MDT) 0.3 $851M 9.5M 89.77
Linde 0.3 $849M 3.0M 287.54
International Business Machines (IBM) 0.3 $849M 6.0M 141.19
Nextera Energy (NEE) 0.3 $818M 11M 77.46
Metropcs Communications (TMUS) 0.3 $808M 6.0M 134.54
Mondelez Int (MDLZ) 0.3 $801M 13M 62.10
KLA-Tencor Corporation (KLAC) 0.3 $799M 2.5M 319.08
MetLife (MET) 0.3 $776M 12M 62.79
PNC Financial Services (PNC) 0.3 $765M 4.8M 157.77
Te Connectivity Ltd for 0.3 $753M 6.7M 113.15
Fortinet (FTNT) 0.3 $750M 13M 56.58
Northern Trust Corporation (NTRS) 0.3 $722M 7.5M 96.49
Automatic Data Processing (ADP) 0.3 $722M 3.4M 210.07
State Street Corporation (STT) 0.3 $720M 12M 61.65
American Tower Reit (AMT) 0.2 $703M 2.8M 255.64
Servicenow (NOW) 0.2 $688M 1.4M 475.52
Take-Two Interactive Software (TTWO) 0.2 $687M 5.6M 122.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $684M 8.3M 82.62
Deere & Company (DE) 0.2 $672M 2.2M 299.51
Synopsys (SNPS) 0.2 $661M 2.2M 303.70
Lowe's Companies (LOW) 0.2 $655M 3.7M 174.67
Iqvia Holdings (IQV) 0.2 $651M 3.0M 216.99
Costco Wholesale Corporation (COST) 0.2 $648M 1.4M 479.28
U.S. Bancorp (USB) 0.2 $644M 14M 46.03
Electronic Arts (EA) 0.2 $634M 5.2M 121.65
Teradyne (TER) 0.2 $628M 7.0M 89.55
Valero Energy Corporation (VLO) 0.2 $625M 5.9M 106.28
Cme (CME) 0.2 $625M 3.1M 204.70
eBay (EBAY) 0.2 $613M 15M 41.67
Ishares Tr cmn (STIP) 0.2 $613M 6.0M 102.53
Advanced Micro Devices (AMD) 0.2 $609M 8.0M 76.47
Becton, Dickinson and (BDX) 0.2 $609M 2.5M 246.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $587M 6.3M 92.41
Vanguard Mid-Cap ETF (VO) 0.2 $584M 3.0M 196.74
Ameren Corporation (AEE) 0.2 $581M 6.4M 90.36
Crown Castle Intl (CCI) 0.2 $574M 3.4M 168.38
Southwest Airlines (LUV) 0.2 $572M 16M 36.12
Centene Corporation (CNC) 0.2 $568M 6.7M 84.61
Cigna Corp (CI) 0.2 $566M 2.1M 263.52
S&p Global (SPGI) 0.2 $537M 1.6M 337.06
Vanguard Growth ETF (VUG) 0.2 $532M 2.4M 222.85
FMC Corporation (FMC) 0.2 $525M 4.9M 107.01
SYSCO Corporation (SYY) 0.2 $522M 6.2M 84.72
Walt Disney Company (DIS) 0.2 $518M 5.5M 94.40
Marathon Petroleum Corp (MPC) 0.2 $516M 6.3M 82.21
Eaton (ETN) 0.2 $515M 4.1M 125.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $515M 4.6M 111.81
iShares S&P 500 Growth Index (IVW) 0.2 $508M 8.4M 60.39
Hershey Company (HSY) 0.2 $495M 2.3M 215.16
AvalonBay Communities (AVB) 0.2 $492M 2.5M 194.26
Humana (HUM) 0.2 $491M 1.0M 468.10
AutoZone (AZO) 0.2 $487M 227k 2149.12
BioMarin Pharmaceutical (BMRN) 0.2 $482M 5.8M 82.87
Parker-Hannifin Corporation (PH) 0.2 $482M 2.0M 246.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $479M 7.7M 62.49
Corning Incorporated (GLW) 0.2 $472M 15M 31.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $469M 9.8M 47.96
Hilton Worldwide Holdings (HLT) 0.2 $465M 4.2M 111.44
SPDR Barclays Capital Inter Term (SPTI) 0.2 $464M 16M 29.47
Tyson Foods (TSN) 0.2 $462M 5.4M 86.06
Fidelity National Information Services (FIS) 0.2 $456M 5.0M 91.67
International Flavors & Fragrances (IFF) 0.2 $455M 3.8M 119.12
Xcel Energy (XEL) 0.2 $454M 6.4M 70.76
Uber Technologies (UBER) 0.2 $451M 22M 20.46
Ishares Tr core div grwth (DGRO) 0.2 $444M 9.3M 47.72
Pioneer Natural Resources 0.2 $435M 2.0M 223.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $433M 7.4M 58.85
iShares S&P MidCap 400 Index (IJH) 0.1 $425M 1.9M 226.24
Extra Space Storage (EXR) 0.1 $424M 2.5M 170.12
Taiwan Semiconductor-sp Adr (TSM) 0.1 $424M 5.2M 81.76
O'reilly Automotive (ORLY) 0.1 $423M 670k 631.76
Nike (NKE) 0.1 $423M 4.1M 102.22
Baxter International (BAX) 0.1 $420M 6.5M 64.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $413M 4.1M 101.85
FirstEnergy (FE) 0.1 $410M 11M 38.39
American International (AIG) 0.1 $409M 8.0M 51.13
Amgen (AMGN) 0.1 $409M 1.7M 243.30
Cintas Corporation (CTAS) 0.1 $405M 1.1M 373.53
Marvell Technology (MRVL) 0.1 $405M 9.3M 43.53
Entergy Corporation (ETR) 0.1 $402M 3.6M 112.64
Intercontinental Exchange (ICE) 0.1 $400M 4.3M 94.04
Micron Technology (MU) 0.1 $399M 7.2M 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $395M 14M 29.26
Synaptics, Incorporated (SYNA) 0.1 $391M 3.3M 118.05
Stryker Corporation (SYK) 0.1 $389M 2.0M 198.96
NetApp (NTAP) 0.1 $389M 6.0M 65.24
Energy Select Sector SPDR (XLE) 0.1 $388M 5.5M 70.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $381M 5.3M 71.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $380M 2.3M 168.56
SPDR S&P Dividend (SDY) 0.1 $376M 3.1M 119.95
Cummins (CMI) 0.1 $376M 1.9M 193.53
Msci (MSCI) 0.1 $375M 910k 412.15
Hdfc Bank Ltd- Adr (HDB) 0.1 $375M 6.8M 54.96
Paypal Holdings (PYPL) 0.1 $374M 5.3M 69.84
Intel Corporation (INTC) 0.1 $373M 10M 37.41
Wec Energy Group (WEC) 0.1 $369M 3.7M 100.64
Hp (HPQ) 0.1 $366M 11M 32.79
Edwards Lifesciences (EW) 0.1 $366M 3.8M 95.09
Western Digital (WDC) 0.1 $361M 8.1M 44.83
Dow (DOW) 0.1 $355M 6.9M 51.61
At&t (T) 0.1 $354M 17M 20.96
Technology SPDR (XLK) 0.1 $353M 2.7M 130.00
AES Corporation (AES) 0.1 $353M 17M 21.01
CoStar (CSGP) 0.1 $353M 5.8M 60.41
Ishares Tr usa min vo (USMV) 0.1 $353M 5.0M 70.21
Caterpillar (CAT) 0.1 $352M 2.0M 178.76
DTE Energy Company (DTE) 0.1 $351M 2.8M 126.77
Bloom Energy Corp (BE) 0.1 $346M 21M 16.50
Vanguard Total Bond Market ETF (BND) 0.1 $346M 4.6M 75.20
Altria (MO) 0.1 $342M 8.2M 41.80
Allstate Corporation (ALL) 0.1 $342M 2.7M 126.80
Dropbox Inc-class A (DBX) 0.1 $340M 16M 20.99
Citigroup (C) 0.1 $339M 7.4M 45.99
Oracle Corporation (ORCL) 0.1 $338M 4.8M 69.87
Health Care SPDR (XLV) 0.1 $337M 2.6M 128.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $335M 3.7M 90.36
General Dynamics Corporation (GD) 0.1 $334M 1.5M 221.29
Boston Scientific Corporation (BSX) 0.1 $334M 9.0M 37.27
iShares S&P 500 Value Index (IVE) 0.1 $330M 2.4M 136.90
Weyerhaeuser Company (WY) 0.1 $329M 9.9M 33.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329M 2.3M 143.35
Williams Companies (WMB) 0.1 $326M 10M 31.21
SVB Financial (SIVBQ) 0.1 $318M 805k 394.99
Autodesk (ADSK) 0.1 $318M 1.8M 171.96
Financial Select Sector SPDR (XLF) 0.1 $316M 10M 31.45
Godaddy Inc cl a (GDDY) 0.1 $316M 4.5M 69.56
Spdr Ser Tr cmn (FLRN) 0.1 $315M 11M 28.57
Ishares Tr core tl usd bd (IUSB) 0.1 $314M 6.7M 46.89
CMS Energy Corporation (CMS) 0.1 $314M 4.6M 67.50
TJX Companies (TJX) 0.1 $312M 5.6M 55.85
Vanguard Total Stock Market ETF (VTI) 0.1 $310M 1.7M 187.44
Booking Holdings (BKNG) 0.1 $308M 176k 1748.99
Voya Financial (VOYA) 0.1 $306M 5.1M 59.53
Danaher Corporation (DHR) 0.1 $304M 1.2M 253.54
iShares Russell 1000 Growth Index (IWF) 0.1 $304M 1.4M 218.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $301M 7.8M 38.78
General Motors Company (GM) 0.1 $301M 9.5M 31.76
Activision Blizzard 0.1 $300M 3.9M 77.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $296M 2.7M 109.24
Discover Financial Services (DFS) 0.1 $296M 3.1M 94.58
Progressive Corporation (PGR) 0.1 $295M 2.5M 116.27
McKesson Corporation (MCK) 0.1 $292M 896k 326.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $288M 2.8M 101.59
iShares Russell Midcap Index Fund (IWR) 0.1 $287M 4.4M 64.62
Devon Energy Corporation (DVN) 0.1 $286M 5.2M 55.11
Public Service Enterprise (PEG) 0.1 $280M 4.4M 63.28
Microchip Technology (MCHP) 0.1 $279M 4.8M 58.08
Nxp Semiconductors N V (NXPI) 0.1 $279M 1.9M 148.04
SPDR Gold Trust (GLD) 0.1 $277M 1.6M 168.07
Nortonlifelock (GEN) 0.1 $276M 13M 21.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $276M 3.6M 76.46
Capital One Financial (COF) 0.1 $275M 2.6M 104.19
Republic Services (RSG) 0.1 $274M 2.1M 130.88
Barrick Gold Corp (GOLD) 0.1 $271M 15M 17.69
Digital Realty Trust (DLR) 0.1 $269M 2.1M 129.83
Avery Dennison Corporation (AVY) 0.1 $266M 1.6M 161.87
Ametek (AME) 0.1 $265M 2.4M 109.89
Monster Beverage Corp (MNST) 0.1 $265M 2.9M 92.70
Nov (NOV) 0.1 $265M 16M 16.91
Ecolab (ECL) 0.1 $265M 1.7M 153.78
Ingersoll Rand (IR) 0.1 $262M 6.2M 42.08
PPG Industries (PPG) 0.1 $258M 2.3M 114.34
Insulet Corporation (PODD) 0.1 $256M 1.2M 217.94
Cadence Design Systems (CDNS) 0.1 $254M 1.7M 150.03
Estee Lauder Companies (EL) 0.1 $253M 993k 254.67
Eversource Energy (ES) 0.1 $253M 3.0M 84.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $252M 4.8M 52.28
Global Foundries (GFS) 0.1 $252M 6.2M 40.34
PG&E Corporation (PCG) 0.1 $248M 25M 9.98
Prologis (PLD) 0.1 $248M 2.1M 117.65
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $245M 4.8M 50.80
Teradata Corporation (TDC) 0.1 $244M 6.6M 37.01
wisdomtreetrusdivd.. (DGRW) 0.1 $244M 4.3M 57.32
Ishares Tr esg usd corpt (SUSC) 0.1 $244M 10M 23.34
Astrazeneca Plc-spons Adr (AZN) 0.1 $244M 3.7M 66.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $243M 4.8M 51.10
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $242M 3.9M 61.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $241M 625k 385.48
Vanguard Europe Pacific ETF (VEA) 0.1 $240M 5.9M 40.78
Vanguard Emerging Markets ETF (VWO) 0.1 $238M 5.7M 41.67
Truist Financial Corp equities (TFC) 0.1 $237M 5.0M 47.43
American Express Company (AXP) 0.1 $235M 1.7M 138.69
MercadoLibre (MELI) 0.1 $234M 368k 636.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $233M 2.0M 113.91
CSX Corporation (CSX) 0.1 $231M 7.9M 29.06
Duke Realty Corporation 0.1 $230M 4.2M 54.95
Vanguard European ETF (VGK) 0.1 $229M 4.3M 52.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $228M 1.9M 119.41
Intuitive Surgical (ISRG) 0.1 $223M 1.1M 200.71
Simon Property (SPG) 0.1 $223M 2.3M 94.92
Tapestry (TPR) 0.1 $221M 7.2M 30.52
Welltower Inc Com reit (WELL) 0.1 $221M 2.7M 82.35
Zebra Technologies (ZBRA) 0.1 $221M 751k 293.95
Goldman Sachs (GS) 0.1 $220M 741k 297.02
Sba Communications Corp (SBAC) 0.1 $220M 688k 320.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $220M 4.4M 50.32
4068594 Enphase Energy (ENPH) 0.1 $219M 1.1M 195.24
F5 Networks (FFIV) 0.1 $218M 1.4M 153.04
Vanguard Information Technology ETF (VGT) 0.1 $218M 670k 325.97
iShares Russell 2000 Index (IWM) 0.1 $218M 1.3M 169.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $217M 1.5M 147.86
Emerson Electric (EMR) 0.1 $217M 2.7M 79.54
Albemarle Corporation (ALB) 0.1 $217M 1.0M 208.99
Canadian Natural Resources (CNQ) 0.1 $216M 4.0M 53.68
Bio-techne Corporation (TECH) 0.1 $215M 621k 346.64
Utilities SPDR (XLU) 0.1 $214M 3.1M 70.15
Advanced Energy Industries (AEIS) 0.1 $214M 2.9M 72.98
Fiserv (FI) 0.1 $213M 2.4M 88.97
Repligen Corporation (RGEN) 0.1 $212M 1.3M 162.40
Lumentum Hldgs (LITE) 0.1 $212M 2.7M 79.42
Corteva (CTVA) 0.1 $209M 3.9M 54.14
Doximity (DOCS) 0.1 $209M 6.0M 34.82
Motorola Solutions (MSI) 0.1 $208M 990k 209.63
Horizon Therapeutics 0.1 $205M 2.6M 79.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $205M 5.0M 40.91
Planet Fitness Inc-cl A (PLNT) 0.1 $205M 3.0M 68.01
Qorvo (QRVO) 0.1 $202M 2.1M 94.32
Livent Corp 0.1 $201M 8.9M 22.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $198M 3.9M 50.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $198M 1.5M 134.13
L3harris Technologies (LHX) 0.1 $197M 816k 241.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $197M 5.6M 35.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $196M 4.1M 47.90
Siteone Landscape Supply (SITE) 0.1 $194M 1.6M 118.87
Roper Industries (ROP) 0.1 $193M 490k 394.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $192M 2.4M 78.50
Chipotle Mexican Grill (CMG) 0.1 $191M 146k 1307.26
Zoetis Inc Cl A (ZTS) 0.1 $191M 1.1M 171.89
Illumina (ILMN) 0.1 $190M 1.0M 184.36
Spdr Short-term High Yield mf (SJNK) 0.1 $190M 5.5M 34.48
Mettler-Toledo International (MTD) 0.1 $188M 164k 1148.73
Global Payments (GPN) 0.1 $188M 1.7M 110.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186M 606k 307.70
Match Group (MTCH) 0.1 $186M 2.7M 69.69
Interpublic Group of Companies (IPG) 0.1 $185M 6.7M 27.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $182M 3.2M 56.99
Regeneron Pharmaceuticals (REGN) 0.1 $182M 308k 591.13
iShares Gold Trust (IAU) 0.1 $182M 5.3M 34.25
Packaging Corporation of America (PKG) 0.1 $182M 1.3M 137.51
Verisign (VRSN) 0.1 $180M 1.1M 167.33
Xperi Holding Corp 0.1 $180M 12M 14.43
Zendesk 0.1 $179M 2.4M 74.07
Chemed Corp Com Stk (CHE) 0.1 $179M 381k 469.39
Vici Pptys (VICI) 0.1 $178M 6.0M 29.79
Ishares High Dividend Equity F (HDV) 0.1 $176M 1.8M 100.38
Popular (BPOP) 0.1 $176M 2.3M 76.94
Nasdaq Omx (NDAQ) 0.1 $175M 1.1M 152.55
Lennar Corporation (LEN) 0.1 $175M 2.5M 70.57
Quanta Services (PWR) 0.1 $174M 1.4M 125.34
Jd.com Inc- Adr (JD) 0.1 $174M 2.7M 64.22
Industrial SPDR (XLI) 0.1 $173M 2.0M 87.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $172M 1.3M 129.56
Ishares Inc core msci emkt (IEMG) 0.1 $172M 3.5M 49.12
Ishares Tr core strm usbd (ISTB) 0.1 $171M 3.6M 47.44
Nucor Corporation (NUE) 0.1 $170M 1.6M 104.42
Ishares Tr etf msci usa (ESGU) 0.1 $169M 2.0M 83.94
Hartford Financial Services (HIG) 0.1 $167M 2.6M 65.46
Darden Restaurants (DRI) 0.1 $167M 1.5M 113.12
Equinix (EQIX) 0.1 $167M 255k 657.02
Fox Corp (FOXA) 0.1 $165M 5.1M 32.16
Pulte (PHM) 0.1 $165M 4.2M 39.63
Kroger (KR) 0.1 $164M 3.5M 47.33
Molina Healthcare (MOH) 0.1 $164M 586k 279.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $163M 1.8M 92.46
Newmont Mining Corporation (NEM) 0.1 $163M 2.7M 59.67
Best Buy (BBY) 0.1 $162M 2.5M 65.25
Regions Financial Corporation (RF) 0.1 $162M 8.6M 18.76
Starbucks Corporation (SBUX) 0.1 $162M 2.1M 76.39
Bill Com Holdings Ord (BILL) 0.1 $161M 1.5M 109.94
Generac Holdings (GNRC) 0.1 $160M 761k 210.58
Technipfmc (FTI) 0.1 $160M 24M 6.73
Duke Energy (DUK) 0.1 $159M 1.5M 107.21
Southern Company (SO) 0.1 $159M 2.2M 71.31
Norfolk Southern (NSC) 0.1 $159M 699k 227.29
Prudential Financial (PRU) 0.1 $159M 1.7M 95.68
Expedia (EXPE) 0.1 $158M 1.7M 94.83
Ishares Tr intl dev ql fc (IQLT) 0.1 $158M 5.0M 31.34
Catalent 0.1 $156M 1.5M 107.28
iShares Russell 1000 Value Index (IWD) 0.1 $155M 1.1M 144.97
Cdw (CDW) 0.1 $154M 977k 157.56
iShares Russell 1000 Index (IWB) 0.1 $153M 736k 207.76
Dollar General (DG) 0.1 $152M 620k 245.44
AGCO Corporation (AGCO) 0.1 $152M 1.5M 98.70
iShares Russell Midcap Value Index (IWS) 0.1 $151M 1.5M 101.57
Consumer Discretionary SPDR (XLY) 0.1 $151M 1.1M 137.75
Nutrien (NTR) 0.1 $151M 1.9M 79.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $151M 1.9M 79.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $151M 2.7M 56.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $150M 1.9M 77.66
Dell Technologies (DELL) 0.1 $147M 3.2M 46.21
Aon (AON) 0.1 $144M 535k 269.68
MasTec (MTZ) 0.1 $144M 2.0M 71.66
Walgreen Boots Alliance (WBA) 0.1 $143M 3.8M 37.90
Xylem (XYL) 0.0 $143M 1.8M 78.18
Americold Rlty Tr (COLD) 0.0 $142M 4.7M 30.04
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $142M 8.0M 17.66
Icici Bank Ltd- Adr (IBN) 0.0 $142M 8.0M 17.74
Public Storage (PSA) 0.0 $141M 451k 312.67
Ritchie Bros. Auctioneers Inco 0.0 $140M 2.1M 65.06
Liberty Global Inc C 0.0 $138M 6.2M 22.09
Endeavor Group Hldgs (EDR) 0.0 $138M 6.7M 20.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $138M 1.6M 83.84
NRG Energy (NRG) 0.0 $137M 3.6M 38.17
EXACT Sciences Corporation (EXAS) 0.0 $137M 3.5M 39.39
Schwab Strategic Tr 0 (SCHP) 0.0 $136M 2.4M 55.65
Materials SPDR (XLB) 0.0 $136M 1.8M 73.76
Acuity Brands (AYI) 0.0 $136M 884k 154.04
American Water Works (AWK) 0.0 $135M 910k 148.77
Netflix (NFLX) 0.0 $134M 766k 174.87
Vanguard Health Care ETF (VHT) 0.0 $134M 567k 235.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $133M 2.4M 54.30
Jazz Pharmaceuticals (JAZZ) 0.0 $132M 847k 156.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $132M 879k 150.09
Infosys Ltd-sp Adr (INFY) 0.0 $131M 7.1M 18.51
Bank of New York Mellon Corporation (BK) 0.0 $131M 3.1M 41.71
Bj's Wholesale Club Holdings (BJ) 0.0 $131M 2.1M 62.32
Asml Holding (ASML) 0.0 $131M 276k 475.88
Workiva Inc equity us cm (WK) 0.0 $131M 2.0M 65.99
Dupont De Nemours (DD) 0.0 $131M 2.4M 55.58
VMware 0.0 $131M 1.1M 113.98
Epam Systems (EPAM) 0.0 $128M 435k 294.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $128M 2.5M 51.90
Boeing Company (BA) 0.0 $127M 927k 136.72
Netease Inc- Adr (NTES) 0.0 $127M 1.4M 93.36
WD-40 Company (WDFC) 0.0 $127M 629k 201.35
FedEx Corporation (FDX) 0.0 $126M 556k 226.83
Transunion (TRU) 0.0 $126M 1.6M 79.99
CONMED Corporation (CNMD) 0.0 $126M 1.3M 95.77
Principal Financial (PFG) 0.0 $125M 1.9M 66.79
Lamb Weston Hldgs (LW) 0.0 $125M 1.8M 71.46
Quest Diagnostics Incorporated (DGX) 0.0 $125M 938k 132.98
Ishares Tr cmn (GOVT) 0.0 $124M 5.0M 24.65
First Industrial Realty Trust (FR) 0.0 $124M 2.6M 47.48
Kellogg Company (K) 0.0 $124M 1.7M 71.34
CACI International (CACI) 0.0 $124M 439k 281.78
Amedisys (AMED) 0.0 $124M 1.2M 105.12
Align Technology (ALGN) 0.0 $124M 522k 236.67
Square Inc cl a (SQ) 0.0 $124M 2.0M 61.46
Sherwin-Williams Company (SHW) 0.0 $123M 550k 223.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $123M 2.0M 61.59
iShares MSCI EAFE Value Index (EFV) 0.0 $123M 2.8M 43.40
Totalenergies Se - Adr (TTE) 0.0 $122M 2.3M 52.65
Paycom Software (PAYC) 0.0 $121M 432k 280.12
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $121M 3.2M 37.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $120M 1.3M 89.03
iShares Russell 3000 Index (IWV) 0.0 $120M 552k 217.39
Under Armour (UAA) 0.0 $119M 14M 8.33
Gartner (IT) 0.0 $118M 489k 241.83
TransDigm Group Incorporated (TDG) 0.0 $118M 220k 536.67
Realty Income (O) 0.0 $118M 1.7M 68.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $118M 1.6M 71.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $117M 3.9M 29.85
Dte 6 1/4 11/01/22 Conv Prf 0.0 $115M 2.2M 51.41
Dominion Resources (D) 0.0 $115M 1.4M 79.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $115M 1.3M 85.30
Verisk Analytics (VRSK) 0.0 $114M 660k 173.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114M 244k 468.55
Hubspot (HUBS) 0.0 $114M 379k 300.65
Lamar Advertising Co-a (LAMR) 0.0 $114M 1.3M 87.97
Howmet Aerospace (HWM) 0.0 $114M 3.6M 31.45
Wp Carey (WPC) 0.0 $114M 1.4M 84.04
Pgx etf (PGX) 0.0 $114M 9.2M 12.34
Rambus (RMBS) 0.0 $113M 5.3M 21.49
Arista Networks (ANET) 0.0 $113M 1.2M 93.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $112M 1.1M 106.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $112M 1.7M 66.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $112M 2.2M 51.57
Nexstar Broadcasting (NXST) 0.0 $112M 685k 162.88
Charles Schwab Corporation (SCHW) 0.0 $112M 1.8M 63.18
SPX Corporation 0.0 $111M 2.1M 52.84
Ishares Tr eafe min volat (EFAV) 0.0 $111M 1.7M 63.62
Atlantica Yield 0.0 $111M 3.4M 32.24
Burford Cap (BUR) 0.0 $111M 11M 10.09
Evergy (EVRG) 0.0 $110M 1.7M 65.25
Kontoor Brands (KTB) 0.0 $110M 3.3M 33.37
Cameco Corporation (CCJ) 0.0 $108M 5.2M 21.02
Trade Desk (TTD) 0.0 $108M 2.6M 41.89
Tractor Supply Company (TSCO) 0.0 $108M 555k 193.85
T. Rowe Price (TROW) 0.0 $107M 946k 113.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $107M 1.8M 59.08
Advanced Drain Sys Inc Del (WMS) 0.0 $106M 1.2M 90.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $106M 1.5M 69.83
Delphi Automotive Inc international (APTV) 0.0 $106M 1.2M 89.07
Evoqua Water Technologies Corp 0.0 $106M 3.2M 32.51
Five Below (FIVE) 0.0 $105M 929k 113.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $105M 1.6M 63.70
Invitation Homes (INVH) 0.0 $104M 2.9M 35.58
Kimberly-Clark Corporation (KMB) 0.0 $104M 769k 135.24
Cognizant Technology Solutions (CTSH) 0.0 $104M 1.5M 67.49
Brookfield Asset Management 0.0 $104M 2.3M 44.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $104M 3.2M 32.43
Churchill Downs (CHDN) 0.0 $103M 538k 191.53
Yeti Hldgs (YETI) 0.0 $103M 2.4M 43.26
Gilead Sciences (GILD) 0.0 $103M 1.7M 61.81
M&T Bank Corporation (MTB) 0.0 $103M 644k 159.39
Five9 (FIVN) 0.0 $103M 1.1M 91.14
Otis Worldwide Corp (OTIS) 0.0 $102M 1.4M 70.67
Ralph Lauren Corp (RL) 0.0 $102M 1.1M 89.65
Gaming & Leisure Pptys (GLPI) 0.0 $100M 2.2M 45.86
Kraft Heinz (KHC) 0.0 $100M 2.6M 38.14
Textron (TXT) 0.0 $99M 1.6M 61.07
Chewy Inc cl a (CHWY) 0.0 $99M 2.9M 34.72
Ishares Tr msci eafe esg (ESGD) 0.0 $99M 1.6M 62.61
Simpson Manufacturing (SSD) 0.0 $99M 984k 100.61
Air Products & Chemicals (APD) 0.0 $99M 410k 241.22
Alibaba Group Holding-sp Adr (BABA) 0.0 $99M 868k 113.68
Cbre Group Inc Cl A (CBRE) 0.0 $98M 1.3M 73.61
Zimmer Holdings (ZBH) 0.0 $98M 935k 105.07
Mirati Therapeutics 0.0 $98M 1.5M 67.13
Sap Se- Adr (SAP) 0.0 $98M 1.1M 90.72
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $98M 2.2M 44.17
Darling International (DAR) 0.0 $98M 1.6M 59.80
Moody's Corporation (MCO) 0.0 $97M 357k 271.97
Smart Global Holdings (PENG) 0.0 $97M 5.9M 16.37
Alleghany Corporation 0.0 $97M 116k 833.12
Citizens Financial (CFG) 0.0 $97M 2.7M 35.69
Mongodb Inc. Class A (MDB) 0.0 $96M 371k 259.50
Ubs Group (UBS) 0.0 $96M 5.9M 16.23
Rollins (ROL) 0.0 $96M 2.8M 34.92
iShares Dow Jones Select Dividend (DVY) 0.0 $95M 811k 117.68
Kornit Digital (KRNT) 0.0 $95M 3.0M 31.70
General Mills (GIS) 0.0 $95M 1.3M 75.44
V.F. Corporation (VFC) 0.0 $95M 2.1M 44.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $95M 1.8M 51.60
Axonics Modulation Technolog (AXNX) 0.0 $94M 1.7M 56.67
Syneos Health 0.0 $93M 1.3M 71.68
Dollar Tree (DLTR) 0.0 $93M 597k 155.85
Huntington Ingalls Inds (HII) 0.0 $93M 426k 217.82
Vanguard Large-Cap ETF (VV) 0.0 $92M 546k 168.67
Invesco Nasdaq 100 Etf (QQQM) 0.0 $92M 798k 115.06
Blackstone LP (BX) 0.0 $92M 1.0M 91.23
Hologic (HOLX) 0.0 $92M 1.3M 69.30
SPDR S&P Emerging Markets (SPEM) 0.0 $91M 2.6M 34.81
Visteon Corporation (VC) 0.0 $90M 871k 103.58
Warner Bros. Discovery (WBD) 0.0 $90M 6.7M 13.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90M 1.6M 56.28
Trimble Navigation (TRMB) 0.0 $90M 1.5M 58.24
Coca Cola European Partners (CCEP) 0.0 $90M 1.7M 51.63
Wingstop (WING) 0.0 $90M 1.2M 74.77
Globant S A (GLOB) 0.0 $89M 514k 173.99
Avalara 0.0 $89M 1.3M 70.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $89M 4.4M 20.28
Eastman Chemical Company (EMN) 0.0 $89M 985k 89.80
Dxc Technology (DXC) 0.0 $88M 2.9M 30.31
Snap-on Incorporated (SNA) 0.0 $88M 445k 197.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $88M 3.3M 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $88M 2.2M 40.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $87M 1.7M 50.14
Ericsson Adr (ERIC) 0.0 $87M 12M 7.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86M 708k 121.78
SPS Commerce (SPSC) 0.0 $86M 761k 113.05
Cooper Companies 0.0 $85M 273k 313.13
Ishares Tr rus200 grw idx (IWY) 0.0 $85M 680k 125.24
Helios Technologies (HLIO) 0.0 $85M 1.3M 66.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84M 1.2M 73.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $84M 1.2M 68.97
Zscaler Incorporated (ZS) 0.0 $84M 563k 149.51
Lincoln National Corporation (LNC) 0.0 $84M 1.8M 46.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $84M 920k 90.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $84M 877k 95.30
Agilent Technologies Inc C ommon (A) 0.0 $83M 702k 118.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $83M 673k 123.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $83M 1.7M 47.97
Constellation Brands (STZ) 0.0 $83M 357k 233.06
Diamondback Energy (FANG) 0.0 $83M 686k 121.15
Key (KEY) 0.0 $83M 4.8M 17.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $83M 607k 136.27
ICF International (ICFI) 0.0 $83M 870k 95.00
Hanover Insurance (THG) 0.0 $83M 565k 146.25
General Electric (GE) 0.0 $83M 1.3M 63.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81M 1.3M 62.76
Digitalocean Hldgs (DOCN) 0.0 $81M 2.0M 41.36
Arrow Electronics (ARW) 0.0 $81M 722k 112.09
Stanley Black & Decker (SWK) 0.0 $81M 771k 104.86
iShares S&P Global Consumer Staple (KXI) 0.0 $81M 1.4M 57.80
Schlumberger (SLB) 0.0 $80M 2.2M 35.81
Ni 7 3/4 03/01/24 PRF 0.0 $80M 707k 113.72
Yamana Gold 0.0 $80M 17M 4.65
Itt (ITT) 0.0 $80M 1.2M 67.24
Colgate-Palmolive Company (CL) 0.0 $80M 995k 80.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $80M 939k 84.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $80M 2.3M 34.85
Virtu Financial Inc Class A (VIRT) 0.0 $80M 3.4M 23.42
Encompass Health Corp (EHC) 0.0 $80M 1.4M 56.05
Robert Half International (RHI) 0.0 $80M 1.1M 74.89
Phillips 66 (PSX) 0.0 $79M 967k 81.99
D.R. Horton (DHI) 0.0 $78M 1.2M 66.19
Msa Safety Inc equity (MSA) 0.0 $78M 646k 121.08
Reinsurance Group of America (RGA) 0.0 $78M 664k 117.29
Life Storage Inc reit 0.0 $78M 697k 111.66
Zoominfo Technologies (ZI) 0.0 $78M 2.3M 33.24
W.W. Grainger (GWW) 0.0 $78M 171k 454.42
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $78M 3.3M 23.37
Cerence (CRNC) 0.0 $77M 3.1M 25.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77M 951k 80.69
Vanguard Extended Market ETF (VXF) 0.0 $77M 587k 130.46
Ford Motor Company (F) 0.0 $76M 6.9M 11.13
Natera (NTRA) 0.0 $76M 2.2M 35.44
Veeva Sys Inc cl a (VEEV) 0.0 $76M 385k 198.04
Allegheny Technologies Incorporated (ATI) 0.0 $76M 3.4M 22.71
Kkr & Co LP (KKR) 0.0 $76M 1.6M 46.29
Aspen Technology (AZPN) 0.0 $75M 409k 183.68
Middleby Corporation (MIDD) 0.0 $75M 599k 125.35
Triumph Ban (TFIN) 0.0 $75M 1.2M 62.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75M 755k 99.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $75M 1.2M 60.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $75M 1.5M 50.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $75M 1.1M 66.11
Houlihan Lokey Inc cl a (HLI) 0.0 $74M 942k 78.93
Ares Management Corp - A LP (ARES) 0.0 $74M 1.3M 56.86
Steris Plc Ord equities (STE) 0.0 $74M 358k 206.14
Hess (HES) 0.0 $74M 696k 105.94
Skyline Corporation (SKY) 0.0 $74M 1.6M 47.41
3M Company (MMM) 0.0 $74M 569k 129.40
Shopify Inc cl a (SHOP) 0.0 $74M 2.4M 31.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $74M 870k 84.52
Paychex (PAYX) 0.0 $73M 642k 113.87
Williams-Sonoma (WSM) 0.0 $73M 659k 110.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $73M 611k 119.43
Amphenol Corporation (APH) 0.0 $73M 1.1M 64.40
Sempra Energy (SRE) 0.0 $73M 485k 150.27
Canadian Natl Ry (CNI) 0.0 $73M 644k 112.47
Jabil Circuit (JBL) 0.0 $72M 1.4M 51.21
Brixmor Prty (BRX) 0.0 $71M 3.5M 20.21
Primo Water (PRMW) 0.0 $71M 5.3M 13.38
Lululemon Athletica (LULU) 0.0 $71M 260k 272.61
Illinois Tool Works (ITW) 0.0 $71M 388k 182.50
Vanguard REIT ETF (VNQ) 0.0 $71M 776k 91.11
Colliers International Group sub vtg (CIGI) 0.0 $71M 643k 109.89
Bofi Holding (AX) 0.0 $70M 2.0M 35.71
Coty Inc Cl A (COTY) 0.0 $69M 8.7M 8.01
Vanguard Materials ETF (VAW) 0.0 $69M 433k 159.89
Medical Properties Trust (MPW) 0.0 $69M 4.5M 15.27
Alexandria Real Estate Equities (ARE) 0.0 $69M 477k 145.08
Aaon (AAON) 0.0 $68M 1.2M 54.77
Icon (ICLR) 0.0 $68M 316k 216.71
ON Semiconductor (ON) 0.0 $68M 1.4M 50.31
Nextera Energy Partners LP (NEP) 0.0 $68M 919k 74.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $68M 1.2M 58.00
Las Vegas Sands (LVS) 0.0 $68M 2.0M 33.59
Exponent (EXPO) 0.0 $68M 740k 91.47
Nee 6.219 09/01/23 Conv Prf 0.0 $68M 1.4M 49.13
Altair Engr (ALTR) 0.0 $68M 1.3M 52.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $67M 837k 80.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67M 371k 181.77
Neurocrine Biosciences (NBIX) 0.0 $66M 677k 97.48
Dish Network Corp Conv Bnd (Principal) 0.0 $66M 97M 0.68
A. O. Smith Corporation (AOS) 0.0 $65M 1.2M 54.70
Novo-nordisk A/s-spons Adr (NVO) 0.0 $65M 584k 111.43
Halliburton Company (HAL) 0.0 $65M 2.1M 31.36
Leslies (LESL) 0.0 $65M 4.3M 15.18
First Republic Bank/san F (FRCB) 0.0 $65M 448k 144.20
Ares Capital Corporation (ARCC) 0.0 $64M 3.6M 17.93
Onto Innovation (ONTO) 0.0 $64M 919k 69.74
Waste Connections (WCN) 0.0 $64M 517k 123.96
Shell Plc- Adr (SHEL) 0.0 $64M 1.2M 52.29
Papa John's Int'l (PZZA) 0.0 $64M 765k 83.52
Sony Group Corp - Sp Adr (SONY) 0.0 $64M 779k 81.75
Kadant (KAI) 0.0 $64M 349k 182.27
Bunge 0.0 $64M 700k 90.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64M 1.0M 62.96
Rockwell Automation (ROK) 0.0 $63M 318k 199.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $63M 1.1M 56.50
Inspire Med Sys (INSP) 0.0 $63M 344k 182.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $63M 983k 63.79
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $62M 14M 4.28
Toyota Motor Corp - Adr (TM) 0.0 $62M 400k 154.19
Etsy (ETSY) 0.0 $62M 841k 73.21
Avista Corporation (AVA) 0.0 $61M 1.4M 43.51
Wright Express (WEX) 0.0 $61M 392k 155.55
Travelers Companies (TRV) 0.0 $61M 359k 169.13
Novartis Ag- Adr (NVS) 0.0 $60M 711k 84.53
Apa Corporation (APA) 0.0 $60M 1.7M 34.90
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $60M 891k 67.25
Avient Corp (AVNT) 0.0 $60M 1.5M 40.09
Ishares Inc msci em esg se (ESGE) 0.0 $60M 1.9M 32.21
DaVita (DVA) 0.0 $60M 746k 79.96
Live Nation Entertainment (LYV) 0.0 $60M 722k 82.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $59M 3.3M 18.07
International Paper Company (IP) 0.0 $59M 1.4M 41.83
PPL Corporation (PPL) 0.0 $59M 2.2M 27.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59M 611k 96.19
BSX 5 1/2 06/01/23 Conv Prf 0.0 $59M 577k 101.54
Perrigo Company (PRGO) 0.0 $58M 1.4M 40.57
Steel Dynamics (STLD) 0.0 $58M 882k 66.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $58M 1.0M 55.98
Ameris Ban (ABCB) 0.0 $58M 1.5M 40.18
Ishares Inc em mkt min vol (EEMV) 0.0 $58M 1.0M 55.48
Descartes Sys Grp (DSGX) 0.0 $58M 935k 62.06
Hillman Solutions Corp (HLMN) 0.0 $58M 6.7M 8.64
Marriott International (MAR) 0.0 $57M 422k 136.01
Viavi Solutions Inc equities (VIAV) 0.0 $57M 4.3M 13.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $57M 1.4M 41.97
Seagate Technology (STX) 0.0 $57M 791k 71.47
BDX 6 06/01/23 Conv Prf 0.0 $57M 1.1M 49.71
Archer Daniels Midland Company (ADM) 0.0 $56M 726k 77.60
GSK PLC- Adr 0.0 $56M 1.3M 43.56
DHR 5 04/15/23 Conv Prf 0.0 $56M 42k 1335.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $56M 1.4M 39.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56M 1.9M 29.78
Sea Ltd- Adr (SE) 0.0 $56M 830k 66.86
Portland General Electric Company (POR) 0.0 $55M 1.1M 48.34
Starwood Property Trust (STWD) 0.0 $55M 2.6M 20.89
ExlService Holdings (EXLS) 0.0 $55M 372k 147.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55M 1.2M 44.67
Roblox Corp (RBLX) 0.0 $55M 1.7M 32.86
Novanta (NOVT) 0.0 $55M 449k 121.27
Royalty Pharma (RPRX) 0.0 $54M 1.3M 42.04
Michael Kors Holdings Ord (CPRI) 0.0 $54M 1.3M 41.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $54M 409k 131.83
Armstrong World Industries (AWI) 0.0 $54M 718k 74.97
Everest Re Group (EG) 0.0 $54M 191k 280.27
Dex (DXCM) 0.0 $54M 718k 74.53
Insmed (INSM) 0.0 $53M 2.7M 19.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $53M 1.0M 51.75
Waters Corporation (WAT) 0.0 $53M 161k 330.98
Dorman Products (DORM) 0.0 $53M 484k 109.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $53M 736k 71.99
UMB Financial Corporation (UMBF) 0.0 $53M 615k 86.10
Sitime Corp (SITM) 0.0 $53M 325k 163.04
Toll Brothers (TOL) 0.0 $53M 1.2M 44.60
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53M 1.3M 39.91
Sarepta Therapeutics (SRPT) 0.0 $53M 701k 74.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $52M 578k 90.68
Datadog Inc Cl A (DDOG) 0.0 $52M 547k 95.24
Columbia Etf Tr I multi sec muni (MUST) 0.0 $52M 2.6M 20.27
Us Foods Hldg Corp call (USFD) 0.0 $52M 1.7M 30.68
Hyatt Hotels Corporation (H) 0.0 $52M 698k 73.91
Chemours (CC) 0.0 $51M 1.6M 32.02
TreeHouse Foods (THS) 0.0 $51M 1.2M 41.82
Expeditors International of Washington (EXPD) 0.0 $51M 525k 97.46
Johnson Controls International Plc equity (JCI) 0.0 $51M 1.1M 47.92
SM Energy (SM) 0.0 $51M 1.5M 34.19
Palo Alto Networks Conv Bnd (Principal) 0.0 $50M 29M 1.71
Liberty Interactive Corp (QRTEA) 0.0 $50M 18M 2.87
Skechers USA (SKX) 0.0 $50M 1.4M 35.59
Copart (CPRT) 0.0 $50M 462k 108.66
Blackstone Mtg Tr (BXMT) 0.0 $50M 1.8M 27.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $50M 2.8M 17.78
Stevanato Group S P A (STVN) 0.0 $50M 3.1M 15.81
Paylocity Holding Corporation (PCTY) 0.0 $49M 283k 174.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $49M 1.3M 36.83
Domino's Pizza (DPZ) 0.0 $49M 126k 389.70
Vanguard Financials ETF (VFH) 0.0 $49M 636k 77.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $49M 469k 104.66
Keurig Dr Pepper (KDP) 0.0 $49M 1.4M 35.39
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 4.1M 12.04
Antero Res (AR) 0.0 $49M 1.6M 30.65
Essent (ESNT) 0.0 $49M 1.3M 38.90
Carriage Services (CSV) 0.0 $49M 1.2M 39.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49M 1.5M 32.92
Radian (RDN) 0.0 $48M 2.5M 19.65
Eiger Biopharmaceuticals 0.0 $48M 7.7M 6.30
Lincoln Electric Holdings (LECO) 0.0 $48M 392k 123.40
AECOM Technology Corporation (ACM) 0.0 $48M 739k 65.22
Occidental Petroleum Corporation (OXY) 0.0 $48M 815k 58.91
ConAgra Foods (CAG) 0.0 $48M 1.4M 34.24
Heska Corporation 0.0 $48M 506k 94.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $48M 2.8M 17.10
Ansys (ANSS) 0.0 $48M 199k 239.30
Advance Auto Parts (AAP) 0.0 $48M 274k 173.38
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $47M 463k 102.44
FleetCor Technologies 0.0 $47M 225k 210.11
Moog (MOG.A) 0.0 $47M 595k 79.39
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $47M 674k 70.00
Aerojet Rocketdy 0.0 $47M 1.2M 40.60
FactSet Research Systems (FDS) 0.0 $47M 122k 384.56
Akamai Technologies (AKAM) 0.0 $47M 513k 91.33
Columbia Etf Tr I (SBND) 0.0 $47M 2.6M 18.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47M 445k 105.21
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $47M 2.1M 22.28
CF Industries Holdings (CF) 0.0 $47M 542k 85.73
Atlassian Corp Plc cl a 0.0 $46M 247k 187.39
Plantronics 0.0 $46M 1.2M 39.68
Lakeland Financial Corporation (LKFN) 0.0 $46M 694k 66.43
NVR (NVR) 0.0 $46M 12k 4004.05
Ishares Inc etp (EWT) 0.0 $46M 911k 50.33
Thoughtworks Holding (TWKS) 0.0 $46M 3.2M 14.11
Blackline (BL) 0.0 $46M 686k 66.60
Merit Medical Systems (MMSI) 0.0 $46M 840k 54.27
Inter Parfums (IPAR) 0.0 $45M 621k 73.06
Ke Holdings Inc- Adr (BEKE) 0.0 $45M 2.5M 17.95
Pacific Premier Ban (PPBI) 0.0 $45M 1.5M 29.24
Vistra Energy (VST) 0.0 $45M 2.0M 22.85
Newell Rubbermaid (NWL) 0.0 $45M 2.3M 19.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $45M 534k 83.68
Schnitzer Steel Industries (RDUS) 0.0 $45M 1.4M 32.86
Owens Corning (OC) 0.0 $45M 599k 74.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44M 613k 72.35
Ishares Tr esg us agr bd (EAGG) 0.0 $44M 933k 47.49
Snap Inc cl a (SNAP) 0.0 $44M 3.4M 13.13
Alaska Air (ALK) 0.0 $44M 1.1M 40.05
AFLAC Incorporated (AFL) 0.0 $44M 797k 55.33
Argenx Se - Adr (ARGX) 0.0 $44M 116k 378.92
Axon Enterprise (AXON) 0.0 $44M 472k 93.17
Eagle Materials (EXP) 0.0 $44M 400k 109.94
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 484k 90.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $44M 1.1M 38.15
Chegg (CHGG) 0.0 $43M 2.3M 19.15
FTI Consulting (FCN) 0.0 $43M 240k 180.86
KBR (KBR) 0.0 $43M 893k 48.39
Bp Plc-spons Adr (BP) 0.0 $43M 1.5M 28.35
Camden Property Trust (CPT) 0.0 $43M 319k 134.52
Snowflake Inc Cl A (SNOW) 0.0 $43M 308k 139.06
Vanguard Total World Stock Idx (VT) 0.0 $43M 500k 85.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $43M 718k 59.18
Tanger Factory Outlet Centers (SKT) 0.0 $43M 3.0M 14.22
Yum! Brands (YUM) 0.0 $42M 374k 113.51
Knight Swift Transn Hldgs (KNX) 0.0 $42M 916k 46.29
Newpark Resources 0.0 $42M 14M 3.09
O-i Glass (OI) 0.0 $42M 3.0M 14.00
South Jersey Industries 0.0 $42M 1.2M 34.14
Flywire Corporation (FLYW) 0.0 $42M 2.4M 17.63
Vanguard Consumer Staples ETF (VDC) 0.0 $42M 227k 186.30
Sealed Air (SEE) 0.0 $42M 731k 57.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $42M 1.7M 25.26
Texas Roadhouse (TXRH) 0.0 $42M 575k 73.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $42M 802k 52.31
Cathay General Ban (CATY) 0.0 $42M 1.1M 39.15
Ncino (NCNO) 0.0 $42M 1.4M 30.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $42M 943k 44.37
IDEXX Laboratories (IDXX) 0.0 $42M 119k 350.72
Potlatch Corporation (PCH) 0.0 $42M 943k 44.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42M 100k 413.38
CLVT 5 1/4 06/01/24 PRF 0.0 $41M 719k 57.21
Bce (BCE) 0.0 $41M 815k 50.26
Carrier Global Corporation (CARR) 0.0 $41M 1.1M 35.68
Power Integrations (POWI) 0.0 $41M 544k 75.01
J.M. Smucker Company (SJM) 0.0 $41M 319k 128.01
Flowserve Corporation (FLS) 0.0 $41M 1.4M 28.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $41M 2.7M 15.18
Topbuild (BLD) 0.0 $41M 243k 167.16
Centerspace (CSR) 0.0 $41M 498k 81.55
Xp Inc cl a (XP) 0.0 $41M 2.3M 17.96
United Rentals (URI) 0.0 $40M 166k 242.91
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $40M 723k 55.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40M 203k 197.64
MGIC Investment (MTG) 0.0 $40M 3.2M 12.60
Hca Holdings (HCA) 0.0 $40M 237k 168.06
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $40M 139k 286.44
Rbc Cad (RY) 0.0 $40M 411k 96.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $40M 984k 40.25
Emcor (EME) 0.0 $40M 384k 102.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40M 984k 40.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $39M 812k 48.47
Exelixis (EXEL) 0.0 $39M 1.9M 20.82
iShares S&P Global Technology Sect. (IXN) 0.0 $39M 855k 45.71
Aptv 5 1/2 06/15/23 Conv Bnd (Principal) 0.0 $39M 371k 105.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $39M 634k 61.54
American Equity Investment Life Holding 0.0 $39M 1.1M 36.57
Hancock Holding Company (HWC) 0.0 $39M 878k 44.33
Firstservice Corp (FSV) 0.0 $39M 319k 121.20
Martin Marietta Materials (MLM) 0.0 $39M 129k 299.23
stock 0.0 $39M 436k 88.46
Cleveland-cliffs (CLF) 0.0 $39M 2.5M 15.37
Diodes Incorporated (DIOD) 0.0 $39M 596k 64.57
Diversey Hldgs Ltd Ord 0.0 $39M 4.6M 8.33
Lithia Motors (LAD) 0.0 $38M 140k 274.80
Apple Hospitality Reit (APLE) 0.0 $38M 2.6M 14.67
Omnicell (OMCL) 0.0 $38M 335k 113.75
United Natural Foods (UNFI) 0.0 $38M 966k 39.40
Brown & Brown (BRO) 0.0 $38M 650k 58.34
Agree Realty Corporation (ADC) 0.0 $38M 526k 72.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $38M 1.4M 27.02
Pinduoduo Inc- Adr (PDD) 0.0 $38M 611k 61.80
iShares MSCI Canada Index (EWC) 0.0 $38M 1.1M 33.68
Western Union Company (WU) 0.0 $38M 2.3M 16.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38M 760k 49.53
J.B. Hunt Transport Services (JBHT) 0.0 $38M 238k 157.47
SPDR S&P World ex-US (SPDW) 0.0 $38M 1.3M 28.85
Keysight Technologies (KEYS) 0.0 $37M 271k 137.87
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $37M 1.3M 28.08
Community Bank System (CBU) 0.0 $37M 586k 63.28
Coupang (CPNG) 0.0 $37M 2.9M 12.75
Baker Hughes A Ge Company (BKR) 0.0 $37M 1.3M 28.87
Wheaton Precious Metals Corp (WPM) 0.0 $37M 1.1M 34.19
Schwab Strategic Tr cmn (SCHV) 0.0 $37M 594k 62.22
RBC Bearings Incorporated (RBC) 0.0 $37M 199k 184.95
Equifax (EFX) 0.0 $37M 201k 182.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37M 209k 175.32
New Jersey Resources Corporation (NJR) 0.0 $37M 823k 44.54
Commercial Metals Company (CMC) 0.0 $37M 1.1M 33.10
Tenable Hldgs (TENB) 0.0 $37M 806k 45.41
Mueller Industries (MLI) 0.0 $37M 686k 53.29
Viatris (VTRS) 0.0 $37M 3.5M 10.47
Juniper Networks (JNPR) 0.0 $37M 1.3M 28.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36M 454k 80.07
Cirrus Logic (CRUS) 0.0 $36M 501k 72.54
Paccar (PCAR) 0.0 $36M 438k 82.34
SEI Investments Company (SEIC) 0.0 $36M 668k 54.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36M 1.3M 28.31
shares First Bancorp P R (FBP) 0.0 $36M 2.8M 12.91
Stifel Financial (SF) 0.0 $36M 637k 56.02
PS Business Parks 0.0 $36M 190k 187.15
Kinder Morgan (KMI) 0.0 $36M 2.1M 16.76
Helmerich & Payne (HP) 0.0 $35M 822k 43.06
C.H. Robinson Worldwide (CHRW) 0.0 $35M 348k 101.43
Equity Lifestyle Properties (ELS) 0.0 $35M 500k 70.48
Kirby Corporation (KEX) 0.0 $35M 579k 60.84
Independent Bank (INDB) 0.0 $35M 444k 79.44
Hireright Holdings Corporati (HRT) 0.0 $35M 2.5M 14.21
Moderna (MRNA) 0.0 $35M 246k 142.84
Airbnb (ABNB) 0.0 $35M 394k 89.08
Carter's (CRI) 0.0 $35M 497k 70.48
Live Oak Bancshares (LOB) 0.0 $35M 1.0M 33.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35M 508k 68.53
Cabot Corporation (CBT) 0.0 $35M 543k 63.79
Curtiss-Wright (CW) 0.0 $35M 262k 132.06
Fastenal Company (FAST) 0.0 $34M 690k 49.92
Vericel (VCEL) 0.0 $34M 1.4M 25.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34M 559k 61.30
Workday Inc cl a (WDAY) 0.0 $34M 245k 139.58
Qualys (QLYS) 0.0 $34M 271k 126.14
Ufp Industries (UFPI) 0.0 $34M 500k 68.14
Clearway Energy Inc cl c (CWEN) 0.0 $34M 977k 34.84
Spdr Gold Minishares Trust (GLDM) 0.0 $34M 947k 35.88
Vail Resorts (MTN) 0.0 $34M 156k 218.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $34M 915k 37.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34M 97k 349.54
Applied Industrial Technologies (AIT) 0.0 $34M 352k 96.17
Delta Air Lines (DAL) 0.0 $34M 1.2M 28.97
Louisiana-Pacific Corporation (LPX) 0.0 $34M 645k 52.41
Pinnacle West Capital Corporation (PNW) 0.0 $34M 461k 73.12
Materion Corporation (MTRN) 0.0 $34M 456k 73.73
Imperial Oil (IMO) 0.0 $34M 714k 47.10
Southern Copper Corporation (SCCO) 0.0 $34M 674k 49.89
Addus Homecare Corp (ADUS) 0.0 $34M 403k 83.28
Samsara (IOT) 0.0 $33M 3.0M 11.17
Cognex Corporation (CGNX) 0.0 $33M 784k 42.52
Iovance Biotherapeutics (IOVA) 0.0 $33M 3.0M 11.04
Certara Ord (CERT) 0.0 $33M 1.6M 20.91
Arcbest (ARCB) 0.0 $33M 471k 70.37
ResMed (RMD) 0.0 $33M 157k 209.63
Meritage Homes Corporation (MTH) 0.0 $33M 454k 72.50
Pdc Energy 0.0 $33M 534k 61.61
LKQ Corporation (LKQ) 0.0 $33M 669k 49.09
Regal-beloit Corporation (RRX) 0.0 $33M 289k 113.53
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $33M 3.2M 10.24
National Retail Properties (NNN) 0.0 $33M 760k 43.00
Independent Bank 0.0 $33M 481k 67.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 345k 94.57
Kulicke and Soffa Industries (KLIC) 0.0 $33M 759k 42.81
Chefs Whse (CHEF) 0.0 $32M 831k 38.89
Matthews International Corporation (MATW) 0.0 $32M 1.1M 28.67
Bankunited (BKU) 0.0 $32M 908k 35.57
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $32M 485k 66.46
Broadridge Financial Solutions (BR) 0.0 $32M 225k 142.60
John Bean Technologies Corporation 0.0 $32M 289k 110.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $32M 565k 56.50
RPM International (RPM) 0.0 $32M 405k 78.72
Spdr Ser Tr russell yield (ONEY) 0.0 $32M 357k 89.11
NetScout Systems (NTCT) 0.0 $32M 937k 33.85
Sabra Health Care REIT (SBRA) 0.0 $32M 2.3M 13.97
ABM Industries (ABM) 0.0 $32M 729k 43.42
Science App Int'l (SAIC) 0.0 $32M 339k 93.11
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $32M 421k 75.04
Banner Corp (BANR) 0.0 $32M 561k 56.20
Oneok (OKE) 0.0 $31M 565k 55.50
Mid-America Apartment (MAA) 0.0 $31M 179k 174.67
Medpace Hldgs (MEDP) 0.0 $31M 209k 149.68
Vanguard Industrials ETF (VIS) 0.0 $31M 191k 163.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31M 1.1M 27.33
Burlington Stores (BURL) 0.0 $31M 229k 136.24
AMN Healthcare Services (AMN) 0.0 $31M 284k 109.71
Hamilton Lane Inc Common (HLNE) 0.0 $31M 448k 69.52
One Gas (OGS) 0.0 $31M 381k 81.19
Ashland (ASH) 0.0 $31M 300k 103.05
iShares Russell 2000 Value Index (IWN) 0.0 $31M 226k 136.46
iShares Silver Trust (SLV) 0.0 $31M 1.7M 18.58
Freshpet (FRPT) 0.0 $31M 594k 51.89
TechTarget (TTGT) 0.0 $31M 469k 65.72
CarMax (KMX) 0.0 $31M 340k 90.48
Shift4 Payments Cl A Ord (FOUR) 0.0 $31M 926k 33.06
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $31M 305k 100.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31M 656k 46.48
Genpact (G) 0.0 $30M 714k 42.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $30M 593k 50.91
Asbury Automotive (ABG) 0.0 $30M 178k 169.35
BorgWarner (BWA) 0.0 $30M 904k 33.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $30M 1.1M 27.49
Willis Towers Watson (WTW) 0.0 $30M 152k 197.52
Korn/Ferry International (KFY) 0.0 $30M 516k 58.02
Balchem Corporation (BCPC) 0.0 $30M 229k 129.74
2u Conv Bnd (Principal) 0.0 $30M 35M 0.85
Clovis Oncology Conv Bnd (Principal) 0.0 $30M 42M 0.70
Southwestern Energy Company 0.0 $30M 4.7M 6.25
Ross Stores (ROST) 0.0 $29M 418k 70.23
Ban (TBBK) 0.0 $29M 1.5M 19.52
Leidos Holdings (LDOS) 0.0 $29M 292k 100.71
Equity Residential (EQR) 0.0 $29M 405k 72.30
ePlus (PLUS) 0.0 $29M 551k 53.12
National Storage Affiliates shs ben int (NSA) 0.0 $29M 584k 50.06
Patterson-UTI Energy (PTEN) 0.0 $29M 1.8M 15.76
Twilio Inc cl a (TWLO) 0.0 $29M 346k 83.81
H.B. Fuller Company (FUL) 0.0 $29M 480k 60.21
Atkore Intl (ATKR) 0.0 $29M 347k 82.98
Spdr Ser Tr msci usa qual (QUS) 0.0 $29M 266k 108.06
Reliance Steel & Aluminum (RS) 0.0 $29M 169k 169.86
Skyworks Solutions (SWKS) 0.0 $29M 310k 92.65
Championx Corp (CHX) 0.0 $29M 1.4M 19.85
Masco Corporation (MAS) 0.0 $29M 565k 50.60
Iac Interactivecorp (IAC) 0.0 $29M 376k 75.97
Endava Plc- Adr (DAVA) 0.0 $29M 323k 88.26
Hilltop Holdings (HTH) 0.0 $29M 1.1M 26.66
National Fuel Gas (NFG) 0.0 $29M 431k 66.07
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $29M 1.4M 20.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $28M 422k 67.45
Quanex Building Products Corporation (NX) 0.0 $28M 1.3M 22.75
Fifth Third Ban (FITB) 0.0 $28M 843k 33.68
Hewlett Packard Enterprise (HPE) 0.0 $28M 2.1M 13.28
iShares Dow Jones US Technology (IYW) 0.0 $28M 355k 79.94
Matador Resources (MTDR) 0.0 $28M 609k 46.59
Prestige Brands Holdings (PBH) 0.0 $28M 482k 58.80
Washington Federal (WAFD) 0.0 $28M 944k 30.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $28M 1.5M 18.92
Kimco Realty Corporation (KIM) 0.0 $28M 1.4M 19.77
Ball Corporation (BALL) 0.0 $28M 410k 68.76
Ishares Tr broad usd high (USHY) 0.0 $28M 812k 34.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $28M 540k 51.99
Outfront Media (OUT) 0.0 $28M 1.7M 16.95
Evo Pmts Inc cl a 0.0 $28M 1.2M 23.52
Mohawk Industries (MHK) 0.0 $28M 226k 124.06
Yum China Holdings (YUMC) 0.0 $28M 577k 48.50
WSFS Financial Corporation (WSFS) 0.0 $28M 697k 40.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28M 524k 53.29
SPDR DJ Wilshire Small Cap 0.0 $28M 348k 80.06
John Hancock Exchange Traded multifactor la (JHML) 0.0 $28M 585k 47.60
Industries N shs - a - (LYB) 0.0 $28M 317k 87.46
Halozyme Therapeutics (HALO) 0.0 $28M 629k 44.00
Andersons (ANDE) 0.0 $28M 838k 32.99
American Financial (AFG) 0.0 $28M 199k 138.81
Airbnb Conv Bnd (Principal) 0.0 $28M 33M 0.83
GCM Grosvenor (GCMG) 0.0 $27M 4.0M 6.78
Ishares Tr rus200 idx etf (IWL) 0.0 $27M 305k 89.45
News (NWSA) 0.0 $27M 1.8M 15.58
Site Centers Corp 0.0 $27M 2.0M 13.47
Teck Resources Ltd cl b (TECK) 0.0 $27M 891k 30.57
GXO Logistics (GXO) 0.0 $27M 629k 43.27
Atlantic Union B (AUB) 0.0 $27M 802k 33.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27M 125k 217.66
Zions Bancorporation (ZION) 0.0 $27M 532k 50.90
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $27M 592k 45.45
Tc Energy Corp (TRP) 0.0 $27M 517k 51.81
SLM Corporation (SLM) 0.0 $27M 1.7M 15.94
Essential Properties Realty reit (EPRT) 0.0 $27M 1.2M 21.49
Ss&c Technologies Holding (SSNC) 0.0 $27M 461k 58.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.0M 25.79
Targa Res Corp (TRGP) 0.0 $27M 446k 59.67
Vishay Intertechnology (VSH) 0.0 $27M 1.5M 17.82
Owl Rock Capital Corporation (OBDC) 0.0 $27M 2.2M 12.29
Hillenbrand (HI) 0.0 $27M 646k 40.96
Travel Leisure Ord (TNL) 0.0 $26M 680k 38.82
Integer Hldgs (ITGR) 0.0 $26M 373k 70.67
Axalta Coating Sys (AXTA) 0.0 $26M 1.2M 22.12
IDEX Corporation (IEX) 0.0 $26M 145k 181.62
Ishares Msci Japan (EWJ) 0.0 $26M 497k 52.84
Xpel (XPEL) 0.0 $26M 571k 45.94
Ishares Tr us infrastruc (IFRA) 0.0 $26M 770k 34.05
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $26M 590k 44.40
Laboratory Corp. of America Holdings 0.0 $26M 112k 234.34
Encore Wire Corporation (WIRE) 0.0 $26M 252k 103.92
Casella Waste Systems (CWST) 0.0 $26M 360k 72.68
Onemain Holdings (OMF) 0.0 $26M 698k 37.38
Haemonetics Corporation (HAE) 0.0 $26M 398k 65.18
Equitable Holdings (EQH) 0.0 $26M 994k 26.07
Falcon Capital Acquisitio-a (SHCR) 0.0 $26M 16M 1.58
Carlisle Companies (CSL) 0.0 $26M 109k 238.62
American Assets Trust Inc reit (AAT) 0.0 $26M 868k 29.70
Citrix Systems 0.0 $26M 265k 97.17
Moelis & Co (MC) 0.0 $26M 652k 39.33
Tri Pointe Homes (TPH) 0.0 $26M 1.5M 16.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $26M 539k 47.27
Resideo Technologies (REZI) 0.0 $26M 1.3M 19.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26M 572k 44.58
Tenet Healthcare Corporation (THC) 0.0 $25M 483k 52.56
Employers Holdings (EIG) 0.0 $25M 604k 41.89
Webster Financial Corporation (WBS) 0.0 $25M 600k 42.15
Fabrinet (FN) 0.0 $25M 311k 81.10
Exelon Corporation (EXC) 0.0 $25M 556k 45.32
Amerisafe (AMSF) 0.0 $25M 484k 52.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $25M 1.0M 24.68
Service Corporation International (SCI) 0.0 $25M 364k 69.12
Enbridge (ENB) 0.0 $25M 593k 42.28
Marten Transport (MRTN) 0.0 $25M 1.5M 16.82
Iivi 6 07/01/23 Conv Prf 0.0 $25M 116k 215.15
Peak (DOC) 0.0 $25M 964k 25.91
Stonex Group (SNEX) 0.0 $25M 320k 78.08
Sage Therapeutics (SAGE) 0.0 $25M 772k 32.30
ProAssurance Corporation (PRA) 0.0 $25M 1.1M 23.63
Invesco Db Agriculture Fund etp (DBA) 0.0 $25M 1.2M 20.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 377k 66.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $25M 610k 40.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $25M 1.5M 16.32
Sun Communities (SUI) 0.0 $25M 156k 159.45
iShares Russell 3000 Value Index (IUSV) 0.0 $25M 371k 66.88
Shockwave Med 0.0 $25M 130k 191.18
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $25M 1.6M 15.73
Fox Factory Hldg (FOXF) 0.0 $25M 306k 80.54
Biogen Idec (BIIB) 0.0 $25M 121k 203.92
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 119k 206.41
Triton International 0.0 $25M 467k 52.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25M 145k 170.00
Prosperity Bancshares (PB) 0.0 $25M 359k 68.28
Viacomcbs (PARA) 0.0 $25M 990k 24.73
MKS Instruments (MKSI) 0.0 $25M 238k 102.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24M 553k 44.14
Church & Dwight (CHD) 0.0 $24M 263k 92.66
Okta Conv Bnd (Principal) 0.0 $24M 29M 0.83
Kforce (KFRC) 0.0 $24M 397k 61.34
Equitrans Midstream Corp (ETRN) 0.0 $24M 3.8M 6.36
Old Dominion Freight Line (ODFL) 0.0 $24M 95k 256.26
First Hawaiian (FHB) 0.0 $24M 1.1M 22.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 420k 57.60
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $24M 29M 0.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $24M 379k 63.72
Progress Software Corporation (PRGS) 0.0 $24M 533k 45.30
Olin Corporation (OLN) 0.0 $24M 520k 46.28
Pennymac Corp Conv Bnd (Principal) 0.0 $24M 28M 0.87
Boot Barn Hldgs (BOOT) 0.0 $24M 347k 68.92
Dover Corporation (DOV) 0.0 $24M 197k 121.31
Dlocal Ltd Class A (DLO) 0.0 $24M 911k 26.25
Supernus Pharmaceuticals (SUPN) 0.0 $24M 825k 28.92
Teledyne Technologies Incorporated (TDY) 0.0 $24M 64k 375.07
West Pharmaceutical Services (WST) 0.0 $24M 79k 302.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $24M 633k 37.38
Envestnet (ENV) 0.0 $24M 448k 52.77
WisdomTree India Earnings Fund (EPI) 0.0 $24M 796k 29.66
Full Truck Alliance -spn Adr (YMM) 0.0 $24M 2.6M 9.06
Fortune Brands (FBIN) 0.0 $24M 394k 59.88
Gentex Corporation (GNTX) 0.0 $24M 841k 27.97
Bscm etf 0.0 $24M 1.1M 21.19
Pack (PACK) 0.0 $24M 3.4M 7.00
Amdocs Ltd ord (DOX) 0.0 $24M 282k 83.32
Chart Industries (GTLS) 0.0 $24M 140k 167.37
Global X Fds nasdaq 100 cover (QYLD) 0.0 $23M 1.3M 17.63
Macy's (M) 0.0 $23M 1.3M 18.33
Rogers Corporation (ROG) 0.0 $23M 89k 262.09
Iron Mountain (IRM) 0.0 $23M 478k 48.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $23M 970k 24.09
Teekay Tankers Ltd cl a 0.0 $23M 1.3M 17.63
Goosehead Ins (GSHD) 0.0 $23M 511k 45.66
Nomad Foods (NOMD) 0.0 $23M 1.2M 19.99
Independence Realty Trust In (IRT) 0.0 $23M 1.1M 20.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $23M 452k 51.36
Marathon Oil Corporation (MRO) 0.0 $23M 1.0M 22.48
Ishares Tr faln angls usd (FALN) 0.0 $23M 938k 24.63
Stericycle (SRCL) 0.0 $23M 527k 43.85
Spdr Series Trust fund (VLU) 0.0 $23M 173k 133.74
Manpower (MAN) 0.0 $23M 302k 76.41
Aep 6 1/8 08/15/23 Conv Prf 0.0 $23M 427k 53.87
First Horizon National Corporation (FHN) 0.0 $23M 1.0M 21.88
Ciena Corporation (CIEN) 0.0 $23M 502k 45.70
Vonage Holdings 0.0 $23M 1.2M 18.84
Sunstone Hotel Investors (SHO) 0.0 $23M 2.3M 9.92
Hubbell (HUBB) 0.0 $23M 128k 178.58
Minerals Technologies (MTX) 0.0 $23M 372k 61.34
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $23M 6.1M 3.74
Intapp (INTA) 0.0 $23M 1.5M 14.64
W.R. Berkley Corporation (WRB) 0.0 $23M 332k 68.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $23M 1.4M 16.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23M 170k 132.86
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.1M 20.51
iShares Dow Jones US Real Estate (IYR) 0.0 $23M 245k 91.98
Sandy Spring Ban (SASR) 0.0 $23M 576k 39.07
Cyberark Software (CYBR) 0.0 $23M 176k 127.95
Healthcare Tr Amer Inc cl a 0.0 $23M 816k 27.54
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $22M 385k 58.22
Tronox Holdings (TROX) 0.0 $22M 1.3M 16.80
Gap (GAP) 0.0 $22M 2.7M 8.24
Vulcan Materials Company (VMC) 0.0 $22M 158k 142.09
British American Tobac (BTI) 0.0 $22M 519k 42.91
First Trust DJ Internet Index Fund (FDN) 0.0 $22M 175k 127.04
Genuine Parts Company (GPC) 0.0 $22M 167k 133.28
Focus Finl Partners 0.0 $22M 652k 34.06
Network Associates Inc cl a (NET) 0.0 $22M 506k 43.75
Cytokinetics (CYTK) 0.0 $22M 561k 39.29
Gra (GGG) 0.0 $22M 371k 59.41
McCormick & Company, Incorporated (MKC) 0.0 $22M 264k 83.25
Consolidated Edison (ED) 0.0 $22M 231k 95.11
Ultra Clean Holdings (UCTT) 0.0 $22M 737k 29.77
Etsy Conv Bnd (Principal) 0.0 $22M 30M 0.73
Builders FirstSource (BLDR) 0.0 $22M 406k 53.70
Seaworld Entertainment (PRKS) 0.0 $22M 492k 44.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $22M 880k 24.69
Highwoods Properties (HIW) 0.0 $22M 635k 34.19
MDU Resources (MDU) 0.0 $22M 801k 27.00
Steven Madden (SHOO) 0.0 $22M 671k 32.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $22M 370k 58.17
Ventas (VTR) 0.0 $22M 418k 51.50
Intellia Therapeutics (NTLA) 0.0 $21M 414k 51.76
Organon & Co (OGN) 0.0 $21M 635k 33.75
Trex Company (TREX) 0.0 $21M 393k 54.42
Bsco etf 0.0 $21M 1.0M 20.74
Celanese Corporation (CE) 0.0 $21M 182k 117.60
Hub (HUBG) 0.0 $21M 300k 70.94
Store Capital Corp reit 0.0 $21M 816k 26.09
Telephone And Data Systems (TDS) 0.0 $21M 1.3M 15.79
Wisdomtree Tr cmn (XSOE) 0.0 $21M 741k 28.68
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $21M 382k 55.52
iShares S&P 100 Index (OEF) 0.0 $21M 123k 172.29
U.S. Physical Therapy (USPH) 0.0 $21M 193k 109.20
Aramark Hldgs (ARMK) 0.0 $21M 686k 30.62
Avnet (AVT) 0.0 $21M 488k 42.87
Extreme Networks (EXTR) 0.0 $21M 2.3M 8.92
Schwab U S Small Cap ETF (SCHA) 0.0 $21M 534k 39.10
Schneider National Inc cl b (SNDR) 0.0 $21M 932k 22.38
Genes (GCO) 0.0 $21M 417k 49.91
Atlas Air Worldwide Holdings 0.0 $21M 336k 61.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $21M 412k 50.21
Globe Life (GL) 0.0 $21M 212k 97.48
Fair Isaac Corporation (FICO) 0.0 $21M 52k 400.87
MaxLinear (MXL) 0.0 $21M 605k 33.98
Ishares Tr (LRGF) 0.0 $21M 542k 37.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21M 475k 43.17
Hostess Brands 0.0 $21M 966k 21.21
Performance Food (PFGC) 0.0 $21M 445k 45.98
Pool Corporation (POOL) 0.0 $20M 58k 351.16
American Airlines Group Conv Bnd (Principal) 0.0 $20M 19M 1.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20M 88k 230.37
Afya Ltd cl a (AFYA) 0.0 $20M 2.0M 9.95
Udr (UDR) 0.0 $20M 440k 46.05
Alcoa (AA) 0.0 $20M 444k 45.58
Maximus (MMS) 0.0 $20M 323k 62.51
Beacon Roofing Supply (BECN) 0.0 $20M 392k 51.36
American States Water Company (AWR) 0.0 $20M 246k 81.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 587k 34.17
iShares Dow Jones US Financial (IYF) 0.0 $20M 286k 69.97
Deckers Outdoor Corporation (DECK) 0.0 $20M 78k 255.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $20M 1.4M 14.74
Ishares Tr conv bd etf (ICVT) 0.0 $20M 287k 69.40
Greenbrier Conv Bnd (Principal) 0.0 $20M 21M 0.93
Rio Tinto Plc- Adr (RIO) 0.0 $20M 326k 61.00
First Ban (FBNC) 0.0 $20M 569k 34.90
Century Communities (CCS) 0.0 $20M 441k 44.97
Kinsale Cap Group (KNSL) 0.0 $20M 86k 229.63
Bridgebio Pharma Conv Bnd (Principal) 0.0 $20M 48M 0.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 197k 100.09
Caretrust Reit (CTRE) 0.0 $20M 1.1M 18.44
Wintrust Financial Corporation (WTFC) 0.0 $20M 246k 80.15
America Movil-spn Adr Cl L Adr 0.0 $20M 966k 20.40
Mosaic (MOS) 0.0 $20M 417k 47.23
Baidu Inc - Adr (BIDU) 0.0 $20M 132k 148.73
Annaly Capital Management 0.0 $20M 3.2M 6.13
Dish Network Corp Conv Bnd (Principal) 0.0 $20M 28M 0.70
Ishares Tr ibnd dec23 etf 0.0 $20M 781k 25.05
Revolution Medicines (RVMD) 0.0 $20M 1.0M 19.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19M 689k 28.23
AutoNation (AN) 0.0 $19M 173k 111.77
Westrock (WRK) 0.0 $19M 485k 39.84
Insmed Conv Bnd (Principal) 0.0 $19M 23M 0.83
Central Garden & Pet (CENTA) 0.0 $19M 482k 40.01
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $19M 300k 64.26
Legalzoom (LZ) 0.0 $19M 2.3M 8.33
Oshkosh Corporation (OSK) 0.0 $19M 234k 82.14
American Campus Communities 0.0 $19M 298k 64.47
Ofg Ban (OFG) 0.0 $19M 755k 25.41
Ishr Msci Singapore (EWS) 0.0 $19M 1.1M 17.68
Univar 0.0 $19M 771k 24.87
Hannon Armstrong (HASI) 0.0 $19M 506k 37.86
Toro Company (TTC) 0.0 $19M 252k 75.79
Adapthealth Corp -a (AHCO) 0.0 $19M 1.1M 18.04
Rlj Lodging Trust (RLJ) 0.0 $19M 1.7M 11.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19M 270k 70.63
United Therapeutics Corporation (UTHR) 0.0 $19M 81k 235.65
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 116k 163.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $19M 538k 35.21
Movado (MOV) 0.0 $19M 613k 30.93
Madison Square (SPHR) 0.0 $19M 360k 52.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 160k 117.93
Southwest Gas Corporation (SWX) 0.0 $19M 217k 87.08
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 70k 268.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19M 365k 51.73
Liberty Broadband Cl C (LBRDK) 0.0 $19M 163k 115.64
Ishares Tr ibonds dec 25 (IBMN) 0.0 $19M 706k 26.63
Sunrun (RUN) 0.0 $19M 805k 23.36
Greif (GEF) 0.0 $19M 301k 62.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 509k 36.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $19M 187k 100.18
Hasbro (HAS) 0.0 $19M 229k 81.86
Kohl's Corporation (KSS) 0.0 $19M 525k 35.69
Civitas Resources (CIVI) 0.0 $19M 358k 52.29
Albany International (AIN) 0.0 $19M 238k 78.80
Mercury Computer Systems (MRCY) 0.0 $19M 290k 64.32
Encore Capital (ECPG) 0.0 $19M 323k 57.76
Assured Guaranty (AGO) 0.0 $19M 333k 55.79
Evertec (EVTC) 0.0 $19M 504k 36.88
Gentherm (THRM) 0.0 $19M 297k 62.41
AZZ Incorporated (AZZ) 0.0 $19M 453k 40.82
Open Lending Corp (LPRO) 0.0 $18M 1.8M 10.23
Spotify Technology Sa (SPOT) 0.0 $18M 197k 93.83
Healthcare Services (HCSG) 0.0 $18M 1.1M 17.41
Renasant (RNST) 0.0 $18M 638k 28.81
Clorox Company (CLX) 0.0 $18M 130k 141.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $18M 429k 42.45
Incyte Corporation (INCY) 0.0 $18M 240k 75.97
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $18M 2.3M 7.74
Digi International (DGII) 0.0 $18M 750k 24.22
OceanFirst Financial (OCFC) 0.0 $18M 950k 19.13
Pacira Pharmaceuticals (PCRX) 0.0 $18M 312k 58.30
Chesapeake Energy Corp (EXE) 0.0 $18M 224k 81.10
First Trust Cloud Computing Et (SKYY) 0.0 $18M 275k 65.95
Urban Outfitters (URBN) 0.0 $18M 972k 18.66
Golar Lng (GLNG) 0.0 $18M 797k 22.75
Unilever Plc- Adr (UL) 0.0 $18M 395k 45.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18M 401k 45.17
SPDR KBW Bank (KBE) 0.0 $18M 413k 43.86
Monolithic Power Systems (MPWR) 0.0 $18M 47k 384.30
Dropbox Conv Bnd (Principal) 0.0 $18M 21M 0.87
Vanguard Energy ETF (VDE) 0.0 $18M 181k 99.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18M 444k 40.53
American Homes 4 Rent-a reit (AMH) 0.0 $18M 507k 35.44
Trinseo (TSE) 0.0 $18M 466k 38.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 593k 30.19
Caesars Entertainment (CZR) 0.0 $18M 467k 38.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 621k 28.75
Jazz Investments I Conv Bnd (Principal) 0.0 $18M 15M 1.17
Fresh Del Monte Produce (FDP) 0.0 $18M 603k 29.53
Herc Hldgs (HRI) 0.0 $18M 198k 90.16
OSI Systems (OSIS) 0.0 $18M 208k 85.44
Manhattan Associates (MANH) 0.0 $18M 154k 114.60
Sprott Physical Gold & S (CEF) 0.0 $18M 1.0M 16.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 541k 32.63
GameStop (GME) 0.0 $18M 144k 122.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18M 643k 27.24
Hanesbrands (HBI) 0.0 $18M 1.7M 10.29
KB Home (KBH) 0.0 $18M 614k 28.46
Nushares Etf Tr a (NUSC) 0.0 $18M 531k 32.85
AmerisourceBergen (COR) 0.0 $17M 123k 141.48
Okta Inc cl a (OKTA) 0.0 $17M 192k 90.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17M 346k 50.14
EastGroup Properties (EGP) 0.0 $17M 112k 154.38
Boise Cascade (BCC) 0.0 $17M 291k 59.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $17M 546k 31.69
Photronics (PLAB) 0.0 $17M 887k 19.48
Old Republic International Corporation (ORI) 0.0 $17M 772k 22.36
Comerica Incorporated (CMA) 0.0 $17M 234k 73.78
Block Conv Bnd (Principal) 0.0 $17M 18M 0.94
East West Ban (EWBC) 0.0 $17M 266k 64.80
Physicians Realty Trust 0.0 $17M 986k 17.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17M 745k 23.10
Pebblebrook Hotel Trust (PEB) 0.0 $17M 1.0M 16.57
Masimo Corporation (MASI) 0.0 $17M 132k 130.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17M 195k 88.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17M 281k 61.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17M 63k 270.64
Innovative Industria A (IIPR) 0.0 $17M 156k 109.90
Landstar System (LSTR) 0.0 $17M 118k 145.41
Abb Ltd- Adr (ABBNY) 0.0 $17M 639k 26.72
Fortive (FTV) 0.0 $17M 313k 54.38
Unum (UNM) 0.0 $17M 500k 34.02
Columbia Sportswear Company (COLM) 0.0 $17M 237k 71.58
Group 1 Automotive (GPI) 0.0 $17M 100k 169.79
Ryan Specialty Group Hldgs I (RYAN) 0.0 $17M 399k 42.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 339k 49.94
Myr (MYRG) 0.0 $17M 192k 88.12
Zillow Group Conv Bnd (Principal) 0.0 $17M 18M 0.94
Semtech Corporation (SMTC) 0.0 $17M 307k 54.96
Penn Va 0.0 $17M 512k 32.87
Magnachip Semiconductor Corp (MX) 0.0 $17M 1.2M 14.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 277k 60.75
Codexis (CDXS) 0.0 $17M 1.6M 10.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 57k 294.40
iShares Morningstar Large Growth (ILCG) 0.0 $17M 333k 50.22
Parsons Corporation (PSN) 0.0 $17M 413k 40.42
Ibex (IBEX) 0.0 $17M 990k 16.87
EQT Corporation (EQT) 0.0 $17M 485k 34.40
World Fuel Services Corporation (WKC) 0.0 $17M 814k 20.46
Omega Healthcare Investors (OHI) 0.0 $17M 591k 28.19
Lear Corporation (LEA) 0.0 $17M 132k 125.90
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $17M 24M 0.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $17M 522k 31.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 503k 33.04
Kilroy Realty Corporation (KRC) 0.0 $17M 316k 52.35
Macom Technology Solutions Conv Bnd (Principal) 0.0 $17M 19M 0.87
CommVault Systems (CVLT) 0.0 $17M 262k 62.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $17M 654k 25.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17M 212k 77.85
Standex Int'l (SXI) 0.0 $17M 194k 84.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $17M 800k 20.56
Summit Matls Inc cl a (SUM) 0.0 $16M 706k 23.29
Columbia Etf Tr I sustanable us 0.0 $16M 475k 34.58
Plexus (PLXS) 0.0 $16M 209k 78.50
Ensign (ENSG) 0.0 $16M 223k 73.47
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $16M 14k 1204.02
iShares S&P Global 100 Index (IOO) 0.0 $16M 256k 64.11
Berkshire Hathaway (BRK.A) 0.0 $16M 40.00 408916.67
Knowles (KN) 0.0 $16M 943k 17.33
Garmin (GRMN) 0.0 $16M 166k 98.25
Oxford Industries (OXM) 0.0 $16M 184k 88.74
HNI Corporation (HNI) 0.0 $16M 470k 34.69
UGI Corporation (UGI) 0.0 $16M 422k 38.64
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $16M 1.6M 9.97
Forward Air Corporation (FWRD) 0.0 $16M 177k 91.96
On Assignment (ASGN) 0.0 $16M 180k 90.25
Ii-vi 0.0 $16M 319k 50.95
Evercore Partners (EVR) 0.0 $16M 174k 93.58
Cohu (COHU) 0.0 $16M 584k 27.75
Cardlytics (CDLX) 0.0 $16M 719k 22.50
New York Community Ban 0.0 $16M 1.8M 9.13
Servisfirst Bancshares (SFBS) 0.0 $16M 203k 78.92
ICU Medical, Incorporated (ICUI) 0.0 $16M 97k 164.39
Essential Utils (WTRG) 0.0 $16M 348k 45.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16M 1.8M 8.97
SPDR S&P Biotech (XBI) 0.0 $16M 223k 71.36
Perficient (PRFT) 0.0 $16M 173k 91.69
Alerian Mlp Etf etf (AMLP) 0.0 $16M 461k 34.46
Trip.com Group Ltd- Adr (TCOM) 0.0 $16M 578k 27.45
Heritage Financial Corporation (HFWA) 0.0 $16M 630k 25.16
United Sts Commodity Index F (USCI) 0.0 $16M 289k 54.80
Oge Energy Corp (OGE) 0.0 $16M 410k 38.56
Compass Minerals International (CMP) 0.0 $16M 446k 35.39
Akamai Technologies Conv Bnd (Principal) 0.0 $16M 16M 0.99
Northwest Natural Holdin (NWN) 0.0 $16M 296k 53.10
Box Inc cl a (BOX) 0.0 $16M 626k 25.14
Spectrum Brands Holding (SPB) 0.0 $16M 192k 82.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 90k 174.87
Ez (EZPW) 0.0 $16M 2.1M 7.51
Homestreet (HMST) 0.0 $16M 451k 34.67
Horace Mann Educators Corporation (HMN) 0.0 $16M 407k 38.39
Brookline Ban (BRKL) 0.0 $16M 1.2M 13.31
Comfort Systems USA (FIX) 0.0 $16M 188k 83.15
Global X Fds us infr dev (PAVE) 0.0 $16M 692k 22.48
USD.001 Central Pacific Financial (CPF) 0.0 $16M 725k 21.45
LHC 0.0 $16M 100k 155.74
Vanguard Utilities ETF (VPU) 0.0 $16M 102k 152.44
Alliant Energy Corporation (LNT) 0.0 $16M 264k 58.61
Allegion Plc equity (ALLE) 0.0 $16M 158k 97.88
PROG Holdings (PRG) 0.0 $16M 938k 16.50
American Vanguard (AVD) 0.0 $16M 692k 22.35
Equity Commonwealth (EQC) 0.0 $15M 561k 27.53
Nushares Etf Tr a (NULV) 0.0 $15M 473k 32.45
Belden (BDC) 0.0 $15M 288k 53.27
Simply Good Foods (SMPL) 0.0 $15M 406k 37.77
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $15M 349k 43.87
Greenbrier Companies (GBX) 0.0 $15M 425k 36.00
Aptar (ATR) 0.0 $15M 148k 103.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15M 801k 19.07
Mesa Laboratories (MLAB) 0.0 $15M 75k 203.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15M 75k 203.78
CSG Systems International (CSGS) 0.0 $15M 255k 59.69
Owens & Minor (OMI) 0.0 $15M 482k 31.45
H&E Equipment Services (HEES) 0.0 $15M 524k 28.97
Ally Financial (ALLY) 0.0 $15M 453k 33.51
Cousins Properties (CUZ) 0.0 $15M 519k 29.23
Xometry (XMTR) 0.0 $15M 445k 33.93
Sanofi- Adr (SNY) 0.0 $15M 302k 50.03
Blackrock Build America Bond Trust (BBN) 0.0 $15M 792k 19.02
Cavco Industries (CVCO) 0.0 $15M 77k 195.98
Enphase Energy Conv Bnd (Principal) 0.0 $15M 15M 0.99
Western Alliance Bancorporation (WAL) 0.0 $15M 213k 70.60
PNM Resources (TXNM) 0.0 $15M 314k 47.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 2.1M 7.03
CVB Financial (CVBF) 0.0 $15M 603k 24.82
Brooks Automation (AZTA) 0.0 $15M 208k 72.09
Biolife Solutions (BLFS) 0.0 $15M 1.1M 13.81
First Commonwealth Financial (FCF) 0.0 $15M 1.1M 13.42
STMicroelectronics (STM) 0.0 $15M 473k 31.47
Trustmark Corporation (TRMK) 0.0 $15M 510k 29.19
Rwt Holdings Conv Bnd (Principal) 0.0 $15M 17M 0.88
Essex Property Trust (ESS) 0.0 $15M 57k 261.89
ManTech International Corporation 0.0 $15M 155k 95.45
Ishares Inc msci emrg chn (EMXC) 0.0 $15M 310k 47.75
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $15M 186k 79.63
Xponential Fitness Inc-a (XPOF) 0.0 $15M 1.2M 12.56
Wolfspeed (WOLF) 0.0 $15M 231k 63.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15M 407k 36.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $15M 583k 25.12
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15M 513k 28.47
Twitter 0.0 $15M 388k 37.39
Chunghwa Telecom Lt- Adr (CHT) 0.0 $15M 346k 41.94
Medifast (MED) 0.0 $15M 80k 180.56
Ionis Pharmaceuticals Conv Bnd (Principal) 0.0 $15M 16M 0.91
Host Hotels & Resorts (HST) 0.0 $15M 921k 15.68
Option Care Health (OPCH) 0.0 $14M 520k 27.78
Jack Henry & Associates (JKHY) 0.0 $14M 80k 180.00
Simmons First National Corporation (SFNC) 0.0 $14M 678k 21.26
International Game Technology (IGT) 0.0 $14M 776k 18.56
Hudson Pacific Properties (HPP) 0.0 $14M 969k 14.84
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $14M 202k 71.11
Arch Capital Group (ACGL) 0.0 $14M 316k 45.49
Transphorm (TGAN) 0.0 $14M 3.8M 3.81
Bandwidth Conv Bnd (Principal) 0.0 $14M 21M 0.69
Enviva 0.0 $14M 250k 57.22
H&R Block (HRB) 0.0 $14M 405k 35.34
Telus Ord (TU) 0.0 $14M 630k 22.73
Modivcare (MODV) 0.0 $14M 169k 84.50
Clean Harbors (CLH) 0.0 $14M 163k 87.66
Southwest Airlines Conv Bnd (Principal) 0.0 $14M 12M 1.18
Cable One (CABO) 0.0 $14M 11k 1289.17
CBOE Holdings (CBOE) 0.0 $14M 126k 113.20
Range Resources (RRC) 0.0 $14M 574k 24.75
NCR Corporation (VYX) 0.0 $14M 456k 31.11
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $14M 148k 95.74
TowneBank (TOWN) 0.0 $14M 522k 27.15
Proshares Tr russ 2000 divd (SMDV) 0.0 $14M 241k 58.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $14M 1.0M 13.59
Molson Coors Brewing Company (TAP) 0.0 $14M 258k 54.53
Coherus Biosciences (CHRS) 0.0 $14M 1.9M 7.24
Signet Jewelers (SIG) 0.0 $14M 263k 53.46
Yelp Inc cl a (YELP) 0.0 $14M 506k 27.77
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.74
FormFactor (FORM) 0.0 $14M 363k 38.73
United Bankshares (UBSI) 0.0 $14M 400k 35.11
Mattel (MAT) 0.0 $14M 628k 22.33
M.D.C. Holdings 0.0 $14M 434k 32.31
A10 Networks (ATEN) 0.0 $14M 974k 14.38
Jefferies Finl Group (JEF) 0.0 $14M 507k 27.62
Graham Hldgs (GHC) 0.0 $14M 25k 566.81
WESCO International (WCC) 0.0 $14M 130k 107.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 236k 58.75
National Western Life (NWLI) 0.0 $14M 68k 202.70
Maxar Technologies 0.0 $14M 528k 26.09
Casey's General Stores (CASY) 0.0 $14M 74k 184.99
Blackrock Science & (BST) 0.0 $14M 424k 32.49
Patterson Companies (PDCO) 0.0 $14M 454k 30.30
Boston Beer Company (SAM) 0.0 $14M 45k 302.97
Fs Kkr Capital Corp (FSK) 0.0 $14M 698k 19.47
Insulet Corp Conv Bnd (Principal) 0.0 $14M 12M 1.14
Insight Enterprises (NSIT) 0.0 $14M 157k 86.28
Federal Signal Corporation (FSS) 0.0 $14M 381k 35.60
Royal Gold (RGLD) 0.0 $14M 127k 106.85
Azul Sa- Adr (AZUL) 0.0 $14M 1.9M 7.10
CVR Energy (CVI) 0.0 $14M 402k 33.50
Alkermes (ALKS) 0.0 $13M 451k 29.79
Livanova Plc Ord (LIVN) 0.0 $13M 215k 62.47
Celsius Holdings (CELH) 0.0 $13M 206k 65.26
Ligand Pharmaceuticals In (LGND) 0.0 $13M 150k 89.21
Wayfair Conv Bnd (Principal) 0.0 $13M 21M 0.64
Six Flags Entertainment (SIX) 0.0 $13M 614k 21.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 116k 114.41
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 945k 14.09
Imax Corporation Conv Bnd (Principal) 0.0 $13M 15M 0.89
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $13M 406k 32.67
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 576k 23.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $13M 79k 168.76
Mr Cooper Group (COOP) 0.0 $13M 361k 36.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 491k 26.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13M 896k 14.75
Raymond James Financial (RJF) 0.0 $13M 147k 89.55
CNO Financial (CNO) 0.0 $13M 729k 18.09
Bill.com Holdings Conv Bnd (Principal) 0.0 $13M 13M 1.00
Indie Semiconductor (INDI) 0.0 $13M 2.3M 5.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 456k 28.78
Brown-Forman Corporation (BF.B) 0.0 $13M 187k 70.25
Alarm Com Hldgs (ALRM) 0.0 $13M 212k 61.86
Brady Corporation (BRC) 0.0 $13M 278k 47.24
Matson (MATX) 0.0 $13M 180k 72.87
California Water Service (CWT) 0.0 $13M 235k 55.55
Installed Bldg Prods (IBP) 0.0 $13M 157k 83.16
Kyndryl Holdings Ord Wi (KD) 0.0 $13M 1.3M 9.78
Avantor (AVTR) 0.0 $13M 418k 31.10
Healthequity (HQY) 0.0 $13M 212k 61.38
Orthofix Medical (OFIX) 0.0 $13M 552k 23.54
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 491k 26.42
Api Group Corp (APG) 0.0 $13M 865k 14.97
Radius Health Conv Bnd (Principal) 0.0 $13M 13M 0.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $13M 156k 82.05
Dexcom Conv Bnd (Principal) 0.0 $13M 7.0M 1.84
First Solar (FSLR) 0.0 $13M 188k 68.14
Acadia Realty Trust (AKR) 0.0 $13M 819k 15.62
LeMaitre Vascular (LMAT) 0.0 $13M 281k 45.55
Myriad Genetics (MYGN) 0.0 $13M 702k 18.17
Cdk Global Inc equities 0.0 $13M 232k 54.77
Academy Sports & Outdoor (ASO) 0.0 $13M 358k 35.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $13M 327k 38.90
Cadence Bank (CADE) 0.0 $13M 540k 23.53
Synovus Finl (SNV) 0.0 $13M 352k 36.08
Paycor Hcm (PYCR) 0.0 $13M 488k 26.00
Four Corners Ppty Tr (FCPT) 0.0 $13M 476k 26.60
Arconic 0.0 $13M 451k 28.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 105k 120.19
Liveramp Holdings (RAMP) 0.0 $13M 487k 25.81
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $13M 11M 1.15
Lumen Technologies (LUMN) 0.0 $13M 1.2M 10.91
Hf Sinclair Corp (DINO) 0.0 $13M 278k 45.17
Lci Industries (LCII) 0.0 $13M 112k 111.88
Walker & Dunlop (WD) 0.0 $13M 130k 96.34
Tandem Diabetes Care (TNDM) 0.0 $12M 210k 59.18
Pbf Energy Inc cl a (PBF) 0.0 $12M 428k 29.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 79k 156.36
Boyd Gaming Corporation (BYD) 0.0 $12M 249k 49.76
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 584k 21.22
Tetra Tech (TTEK) 0.0 $12M 91k 136.54
Apartment Income Reit Corp (AIRC) 0.0 $12M 298k 41.60
Vanguard Extended Duration ETF (EDV) 0.0 $12M 124k 100.19
Xpeng Inc - Adr (XPEV) 0.0 $12M 390k 31.74
Continental Resources 0.0 $12M 189k 65.35
Alarmcom Holdings Conv Bnd (Principal) 0.0 $12M 15M 0.82
Edison International (EIX) 0.0 $12M 195k 63.23
Novavax (NVAX) 0.0 $12M 239k 51.43
Sonos (SONO) 0.0 $12M 681k 18.04
Elanco Animal Health (ELAN) 0.0 $12M 625k 19.63
Community Trust Ban (CTBI) 0.0 $12M 303k 40.45
Diageo Plc- Adr (DEO) 0.0 $12M 70k 174.14
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 11M 1.10
Watsco, Incorporated (WSO) 0.0 $12M 51k 238.82
Natera Conv Bnd (Principal) 0.0 $12M 10M 1.23
Unity Software (U) 0.0 $12M 330k 36.82
Meritor 0.0 $12M 334k 36.33
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12M 487k 24.89
Eqt Corp Conv Bnd (Principal) 0.0 $12M 5.2M 2.36
Insperity (NSP) 0.0 $12M 121k 99.83
PacWest Ban 0.0 $12M 455k 26.66
Universal Display Corporation (OLED) 0.0 $12M 120k 101.14
Grand Canyon Education (LOPE) 0.0 $12M 128k 94.20
Stock Yards Ban (SYBT) 0.0 $12M 202k 59.82
Jacobs Engineering 0.0 $12M 95k 127.14
Bellring Brands (BRBR) 0.0 $12M 483k 24.89
Hexcel Corporation (HXL) 0.0 $12M 230k 52.31
Sabr 6 1/2 09/01/23 Conv Prf 0.0 $12M 150k 79.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 184k 65.22
Lgi Homes (LGIH) 0.0 $12M 138k 86.90
Healthcare Realty Trust Incorporated 0.0 $12M 440k 27.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $12M 176k 68.09
KKR 6 09/15/23 Conv Prf 0.0 $12M 203k 58.84
Allogene Therapeutics (ALLO) 0.0 $12M 1.0M 11.40
Mercury General Corporation (MCY) 0.0 $12M 269k 44.30
Littelfuse (LFUS) 0.0 $12M 47k 254.08
Grocery Outlet Hldg Corp (GO) 0.0 $12M 279k 42.63
Franklin Electric (FELE) 0.0 $12M 162k 73.27
Sanmina (SANM) 0.0 $12M 292k 40.73
Winnebago Industries (WGO) 0.0 $12M 245k 48.56
Bhp Group Ltd- Adr (BHP) 0.0 $12M 211k 56.18
Thor Industries (THO) 0.0 $12M 159k 74.72
Covetrus 0.0 $12M 571k 20.75
MSC Industrial Direct (MSM) 0.0 $12M 158k 75.12
Ugi 7 1/4 06/01/24 PRF 0.0 $12M 130k 91.10
Bristow Group (VTOL) 0.0 $12M 506k 23.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12M 382k 30.96
Insmed Conv Bnd (Principal) 0.0 $12M 13M 0.93
Cullen/Frost Bankers (CFR) 0.0 $12M 101k 116.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12M 257k 45.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 21k 563.97
Hain Celestial (HAIN) 0.0 $12M 495k 23.74
Edgewell Pers Care (EPC) 0.0 $12M 339k 34.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12M 227k 51.70
Now (DNOW) 0.0 $12M 1.2M 9.78
Omni (OMC) 0.0 $12M 183k 63.84
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $12M 13M 0.89
Graftech International (EAF) 0.0 $12M 1.6M 7.07
Expro Group Holdings Nv (XPRO) 0.0 $12M 1.0M 11.52
Blackstone Secd Lending (BXSL) 0.0 $12M 491k 23.64
Acadia Healthcare (ACHC) 0.0 $12M 172k 67.63
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.0M 11.19
Spirit Realty Capital 0.0 $12M 306k 37.88
Arcutis Biotherapeutics (ARQT) 0.0 $12M 544k 21.31
Allison Transmission Hldngs I (ALSN) 0.0 $12M 301k 38.45
Cardinal Health (CAH) 0.0 $12M 220k 52.50
National Vision Hldgs (EYE) 0.0 $12M 420k 27.50
Standard Motor Products (SMP) 0.0 $12M 257k 44.99
Stride (LRN) 0.0 $12M 283k 40.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $12M 565k 20.44
P3 Health Partners (PIII) 0.0 $12M 3.1M 3.71
1life Healthcare Conv Bnd (Principal) 0.0 $12M 14M 0.82
Emergent BioSolutions (EBS) 0.0 $12M 370k 31.04
Cogent Communications (CCOI) 0.0 $12M 189k 60.76
Wyndham Hotels And Resorts (WH) 0.0 $11M 174k 65.71
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 111k 103.23
Ingredion Incorporated (INGR) 0.0 $11M 130k 88.21
NiSource (NI) 0.0 $11M 387k 29.48
Talos Energy (TALO) 0.0 $11M 738k 15.47
Propetro Hldg (PUMP) 0.0 $11M 1.1M 10.00
Lennox International (LII) 0.0 $11M 55k 206.72
Barnes (B) 0.0 $11M 364k 31.14
Cal-Maine Foods (CALM) 0.0 $11M 230k 49.41
J Global (ZD) 0.0 $11M 152k 74.52
Petroleo Brasileiro- Adr (PBR) 0.0 $11M 966k 11.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11M 66k 171.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11M 514k 21.98
Polaris Industries (PII) 0.0 $11M 114k 99.27
Eagle Pharmaceuticals (EGRX) 0.0 $11M 253k 44.43
Morningstar (MORN) 0.0 $11M 46k 241.82
Saia (SAIA) 0.0 $11M 60k 188.01
Ssr Mining (SSRM) 0.0 $11M 674k 16.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 336k 33.36
Macerich Company (MAC) 0.0 $11M 1.3M 8.71
Fidelity msci hlth care i (FHLC) 0.0 $11M 181k 61.57
PriceSmart (PSMT) 0.0 $11M 156k 71.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11M 206k 54.04
Tilray Conv Bnd (Principal) 0.0 $11M 12M 0.91
Mongodb Conv Bnd (Principal) 0.0 $11M 8.0M 1.40
Spdr Series Trust cmn (HYMB) 0.0 $11M 217k 51.36
American Eagle Outfitters (AEO) 0.0 $11M 992k 11.18
Varex Imaging (VREX) 0.0 $11M 518k 21.39
Invesco S&p Emerging etf - e (EELV) 0.0 $11M 476k 23.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 94k 117.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 231k 47.57
Select Medical Holdings Corporation (SEM) 0.0 $11M 466k 23.62
FARO Technologies (FARO) 0.0 $11M 356k 30.83
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $11M 92k 119.32
ESCO Technologies (ESE) 0.0 $11M 160k 68.37
Claymore Guggenheim Strategic (GOF) 0.0 $11M 680k 16.10
Core & Main (CNM) 0.0 $11M 490k 22.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $11M 459k 23.81
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $11M 178k 61.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11M 249k 43.81
International Money Express (IMXI) 0.0 $11M 532k 20.47
UniFirst Corporation (UNF) 0.0 $11M 63k 172.18
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 187k 57.97
Orion Engineered Carbons (OEC) 0.0 $11M 700k 15.53
First American Financial (FAF) 0.0 $11M 205k 52.92
iShares MSCI Sweden Index (EWD) 0.0 $11M 357k 30.45
Royal Caribbean Cruises Conv Bnd (Principal) 0.0 $11M 12M 0.90
Spire (SR) 0.0 $11M 146k 74.41
Aar (AIR) 0.0 $11M 259k 41.84
HEICO Corporation (HEI.A) 0.0 $11M 103k 105.39
Plymouth Indl Reit (PLYM) 0.0 $11M 616k 17.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11M 175k 61.72
Amkor Technology (AMKR) 0.0 $11M 635k 16.95
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $11M 653k 16.48
Commerce Bancshares (CBSH) 0.0 $11M 164k 65.65
Neogenomics Conv Bnd (Principal) 0.0 $11M 13M 0.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 70k 153.30
Churchill Capital Corp Iii-a 0.0 $11M 1.9M 5.49
Utz Brands (UTZ) 0.0 $11M 771k 13.83
Aerie Pharmaceuticals 0.0 $11M 1.4M 7.50
Methode Electronics (MEI) 0.0 $11M 287k 37.04
Sailpoint Technlgies Hldgs I 0.0 $11M 170k 62.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11M 489k 21.74
Simulations Plus (SLP) 0.0 $11M 215k 49.33
National Grid Plc-sp Adr (NGG) 0.0 $11M 164k 64.69
Innospec (IOSP) 0.0 $11M 111k 95.79
First Financial Bankshares (FFIN) 0.0 $11M 270k 39.29
Fb Finl (FBK) 0.0 $11M 269k 39.22
Amcor (AMCR) 0.0 $11M 849k 12.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $11M 71k 147.65
Lyft Conv Bnd (Principal) 0.0 $11M 12M 0.85
Ishares Tr ibnd dec24 etf 0.0 $11M 425k 24.79
Columbia Banking System (COLB) 0.0 $11M 367k 28.65
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $11M 165k 63.52
Fomento Economico Mex-sp Adr (FMX) 0.0 $11M 155k 67.57
Modine Manufacturing (MOD) 0.0 $11M 996k 10.53
Whirlpool Corporation (WHR) 0.0 $11M 68k 154.87
Associated Banc- (ASB) 0.0 $10M 572k 18.26
Kite Rlty Group Tr (KRG) 0.0 $10M 604k 17.29
SPDR S&P Semiconductor (XSD) 0.0 $10M 69k 151.66
Reaves Utility Income Fund (UTG) 0.0 $10M 336k 31.00
Umpqua Holdings Corporation 0.0 $10M 621k 16.77
Mednax (MD) 0.0 $10M 494k 21.01
Pza etf (PZA) 0.0 $10M 441k 23.52
DineEquity (DIN) 0.0 $10M 159k 65.16
Dril-Quip (DRQ) 0.0 $10M 402k 25.80
Magna Intl Inc cl a (MGA) 0.0 $10M 189k 54.90
Silicon Laboratories (SLAB) 0.0 $10M 74k 140.22
Synchrony Financial (SYF) 0.0 $10M 374k 27.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10M 152k 67.97
Shutterstock (SSTK) 0.0 $10M 180k 57.31
Oceaneering International (OII) 0.0 $10M 963k 10.68
Tegna (TGNA) 0.0 $10M 490k 20.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10M 410k 25.06
MarineMax (HZO) 0.0 $10M 284k 36.11
Tyler Technologies Conv Bnd (Principal) 0.0 $10M 11M 0.94
iShares S&P Global Energy Sector (IXC) 0.0 $10M 320k 32.00
Li Auto Inc - Adr (LI) 0.0 $10M 267k 38.32
Rocky Brands (RCKY) 0.0 $10M 299k 34.18
Array Technologies (ARRY) 0.0 $10M 929k 11.01
Glacier Ban (GBCI) 0.0 $10M 215k 47.42
Pinnacle Financial Partners (PNFP) 0.0 $10M 141k 72.31
MGM Resorts International. (MGM) 0.0 $10M 352k 28.95
Fubotv Conv Bnd (Principal) 0.0 $10M 33M 0.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 88k 116.18
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $10M 157k 64.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 248k 40.94
Cable One Conv Bnd (Principal) 0.0 $10M 12M 0.84
Northrim Ban (NRIM) 0.0 $10M 251k 40.26
Berkshire Hills Ban (BHLB) 0.0 $10M 407k 24.77
Textainer Group Holdings 0.0 $10M 368k 27.41
Old National Ban (ONB) 0.0 $10M 681k 14.79
Concentrix Corp (CNXC) 0.0 $10M 74k 135.64
Badger Meter (BMI) 0.0 $10M 124k 80.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10M 321k 31.33
Ferguson Plc F 0.0 $10M 91k 110.70
AngioDynamics (ANGO) 0.0 $10M 517k 19.35
Allete (ALE) 0.0 $10M 170k 58.78
Stag Industrial (STAG) 0.0 $10M 323k 30.88
iShares Dow Jones US Health Care (IHF) 0.0 $10M 39k 255.62
Pra (PRAA) 0.0 $10M 274k 36.36
Valmont Industries (VMI) 0.0 $9.9M 44k 224.61
Harley-Davidson (HOG) 0.0 $9.9M 312k 31.66
HEICO Corporation (HEI) 0.0 $9.9M 75k 131.17
Credicorp (BAP) 0.0 $9.9M 69k 142.86
TrueBlue (TBI) 0.0 $9.9M 551k 17.90
KAR Auction Services (KAR) 0.0 $9.9M 667k 14.77
Halyard Health (AVNS) 0.0 $9.8M 360k 27.34
UMH Properties (UMH) 0.0 $9.8M 557k 17.66
Olink Holding Ab - Adr (OLK) 0.0 $9.8M 645k 15.20
Arcosa (ACA) 0.0 $9.8M 210k 46.43
Columbia Etf Tr I (SEMI) 0.0 $9.7M 641k 15.17
Huntsman Corporation (HUN) 0.0 $9.7M 343k 28.35
National Bank Hldgsk (NBHC) 0.0 $9.7M 253k 38.28
Inogen (INGN) 0.0 $9.7M 401k 24.18
Cheniere Energy (LNG) 0.0 $9.7M 73k 133.04
Hope Ban (HOPE) 0.0 $9.7M 698k 13.84
iShares MSCI France Index (EWQ) 0.0 $9.7M 322k 30.01
Uniti Group Inc Com reit (UNIT) 0.0 $9.6M 1.0M 9.42
Bruker Corporation (BRKR) 0.0 $9.6M 154k 62.77
Sanderson Farms 0.0 $9.6M 45k 215.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.6M 713k 13.51
Chesapeake Utilities Corporation (CPK) 0.0 $9.6M 74k 129.55
Astec Industries (ASTE) 0.0 $9.6M 236k 40.78
Tor Dom Bk Cad (TD) 0.0 $9.6M 145k 66.04
Costamare (CMRE) 0.0 $9.6M 791k 12.10
Lattice Semiconductor (LSCC) 0.0 $9.6M 197k 48.50
Aris Water Solution Inc-a (ARIS) 0.0 $9.6M 572k 16.69
Royal Caribbean Cruises Conv Bnd (Principal) 0.0 $9.6M 10M 0.95
Green Dot Corporation (GDOT) 0.0 $9.5M 380k 25.11
Everbridge Conv Bnd (Principal) 0.0 $9.5M 11M 0.87
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $9.5M 194k 49.02
Hldgs (UAL) 0.0 $9.5M 268k 35.41
Dycom Industries (DY) 0.0 $9.5M 102k 93.05
Flowers Foods (FLO) 0.0 $9.5M 361k 26.32
Veritex Hldgs (VBTX) 0.0 $9.5M 324k 29.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.5M 1.3M 7.17
Valvoline Inc Common (VVV) 0.0 $9.5M 328k 28.82
Itron (ITRI) 0.0 $9.4M 191k 49.43
Corcept Therapeutics Incorporated (CORT) 0.0 $9.4M 397k 23.78
Silgan Holdings (SLGN) 0.0 $9.4M 228k 41.35
NuVasive 0.0 $9.4M 192k 49.17
M/a (MTSI) 0.0 $9.4M 204k 46.10
Westlake Chemical Corporation (WLK) 0.0 $9.4M 96k 98.01
Brunswick Corporation (BC) 0.0 $9.4M 144k 65.37
Texas Capital Bancshares (TCBI) 0.0 $9.4M 178k 52.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.4M 166k 56.33
Donaldson Company (DCI) 0.0 $9.3M 193k 48.14
Criteo Sa- Adr (CRTO) 0.0 $9.3M 381k 24.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.3M 406k 22.85
Farfetch Conv Bnd (Principal) 0.0 $9.3M 11M 0.89
First Trust Financials AlphaDEX (FXO) 0.0 $9.3M 238k 38.86
Bloom Energy Corporation Conv Bnd (Principal) 0.0 $9.3M 7.5M 1.24
Invacare Corporation Conv Bnd (Principal) 0.0 $9.2M 11M 0.86
First Financial Corporation (THFF) 0.0 $9.2M 207k 44.50
Ethan Allen Interiors (ETD) 0.0 $9.2M 456k 20.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $9.2M 207k 44.45
Peregrine Pharmaceuticals (CDMO) 0.0 $9.2M 602k 15.26
Kaiser Aluminum (KALU) 0.0 $9.2M 116k 79.10
Infinera (INFN) 0.0 $9.1M 1.6M 5.56
Xenia Hotels & Resorts (XHR) 0.0 $9.1M 629k 14.53
Fidelity msci finls idx (FNCL) 0.0 $9.1M 208k 43.88
Toast (TOST) 0.0 $9.1M 703k 12.95
NetGear (NTGR) 0.0 $9.1M 491k 18.52
Blackrock Health Sciences Trust (BME) 0.0 $9.1M 214k 42.41
Stepan Company (SCL) 0.0 $9.1M 90k 101.36
Nio Inc - Adr (NIO) 0.0 $9.1M 417k 21.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0M 567k 15.97
Glaukos (GKOS) 0.0 $9.0M 199k 45.42
Biosante Pharmaceuticals (ANIP) 0.0 $9.0M 304k 29.67
Dick's Sporting Goods (DKS) 0.0 $9.0M 119k 75.36
Datadog Conv Bnd (Principal) 0.0 $9.0M 7.1M 1.26
Neogen Corporation (NEOG) 0.0 $9.0M 372k 24.09
Brandywine Realty Trust (BDN) 0.0 $9.0M 929k 9.64
Clearwater Paper (CLW) 0.0 $8.9M 266k 33.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.9M 202k 44.22
Envista Hldgs Corp (NVST) 0.0 $8.9M 232k 38.54
Irhythm Technologies (IRTC) 0.0 $8.9M 83k 108.04
Uniqure Nv (QURE) 0.0 $8.9M 479k 18.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.9M 617k 14.47
Coherent 0.0 $8.9M 34k 266.21
Black Hills Corporation (BKH) 0.0 $8.9M 123k 72.77
Wabtec Corporation (WAB) 0.0 $8.9M 108k 82.10
Big Lots (BIGGQ) 0.0 $8.9M 423k 20.97
Sonoco Products Company (SON) 0.0 $8.9M 155k 57.04
Monro Muffler Brake (MNRO) 0.0 $8.9M 207k 42.88
First Financial Ban (FFBC) 0.0 $8.8M 456k 19.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.8M 223k 39.65
Trupanion (TRUP) 0.0 $8.8M 146k 60.27
KBR Conv Bnd (Principal) 0.0 $8.8M 4.6M 1.93
Bloomin Brands (BLMN) 0.0 $8.8M 530k 16.62
La-Z-Boy Incorporated (LZB) 0.0 $8.8M 371k 23.71
Callaway Golf Company Conv Bnd (Principal) 0.0 $8.8M 6.6M 1.34
Granite Construction (GVA) 0.0 $8.8M 301k 29.15
Retail Opportunity Investments (ROIC) 0.0 $8.8M 555k 15.79
J&J Snack Foods (JJSF) 0.0 $8.8M 63k 139.66
Avis Budget (CAR) 0.0 $8.8M 60k 147.09
Esperion Therapeutics Conv Bnd (Principal) 0.0 $8.7M 16M 0.54
BancFirst Corporation (BANF) 0.0 $8.7M 91k 95.71
Netstreit Corp (NTST) 0.0 $8.7M 460k 18.87
G-III Apparel (GIII) 0.0 $8.7M 429k 20.23
F.N.B. Corporation (FNB) 0.0 $8.7M 797k 10.86
Ttec Holdings (TTEC) 0.0 $8.6M 127k 67.90
Constellation Energy (CEG) 0.0 $8.6M 151k 57.26
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 72k 119.29
Northwest Bancshares (NWBI) 0.0 $8.6M 672k 12.80
Guardant Health Conv Bnd (Principal) 0.0 $8.6M 14M 0.62
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 1.1M 7.53
Vanda Pharmaceuticals (VNDA) 0.0 $8.5M 782k 10.90
Smart Global Holdings Conv Bnd (Principal) 0.0 $8.5M 8.1M 1.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.5M 44k 195.05
Southern First Bancshares (SFST) 0.0 $8.5M 195k 43.59
Universal Corporation (UVV) 0.0 $8.5M 140k 60.50
Intrepid Potash (IPI) 0.0 $8.4M 186k 45.30
Malibu Boats (MBUU) 0.0 $8.4M 160k 52.71
Atara Biotherapeutics 0.0 $8.4M 1.1M 7.79
Lpl Financial Holdings (LPLA) 0.0 $8.4M 46k 184.46
Dicks Sporting Goods Conv Bnd (Principal) 0.0 $8.4M 3.5M 2.38
Ncl Corporation Conv Bnd (Principal) 0.0 $8.4M 8.7M 0.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.4M 81k 103.40
Vistaoutdoor (VSTO) 0.0 $8.4M 299k 27.90
Quaker Chemical Corporation (KWR) 0.0 $8.3M 56k 149.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.3M 254k 32.76
Ishares Tr core intl aggr (IAGG) 0.0 $8.3M 167k 49.84
Perdoceo Ed Corp (PRDO) 0.0 $8.3M 704k 11.78
Universal Electronics (UEIC) 0.0 $8.3M 324k 25.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.3M 444k 18.67
Invesco (IVZ) 0.0 $8.3M 513k 16.13
Dynatrace (DT) 0.0 $8.3M 210k 39.44
AeroVironment (AVAV) 0.0 $8.2M 100k 82.20
InterDigital (IDCC) 0.0 $8.2M 135k 60.80
EnerSys (ENS) 0.0 $8.2M 140k 58.95
Murphy Oil Corporation (MUR) 0.0 $8.2M 273k 30.19
B&G Foods (BGS) 0.0 $8.2M 345k 23.81
Alps Etf sectr div dogs (SDOG) 0.0 $8.2M 164k 50.11
Boston Properties (BXP) 0.0 $8.2M 92k 89.25
United States Steel Corporation (X) 0.0 $8.2M 458k 17.91
NorthWestern Corporation (NWE) 0.0 $8.2M 139k 58.93
Proto Labs (PRLB) 0.0 $8.2M 171k 47.84
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2M 362k 22.64
Helen Of Troy (HELE) 0.0 $8.2M 50k 162.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.2M 31k 267.94
Easterly Government Properti reit (DEA) 0.0 $8.2M 429k 19.04
Fluor Corporation (FLR) 0.0 $8.2M 335k 24.34
EnPro Industries (NPO) 0.0 $8.2M 100k 81.93
Hawaiian Electric Industries (HE) 0.0 $8.1M 199k 40.91
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1M 97k 83.49
Primerica (PRI) 0.0 $8.1M 68k 119.70
CMC Materials 0.0 $8.1M 47k 174.50
Woodward Governor Company (WWD) 0.0 $8.1M 88k 92.49
DXP Enterprises (DXPE) 0.0 $8.1M 265k 30.63
Crocs (CROX) 0.0 $8.1M 167k 48.67
Altice Usa Inc cl a (ATUS) 0.0 $8.1M 879k 9.22
Nvent Electric Plc Voting equities (NVT) 0.0 $8.1M 258k 31.32
Apellis Pharmaceuticals (APLS) 0.0 $8.1M 179k 45.23
Ford Motor Conv Bnd 0.0 $8.1M 8.9M 0.91
Allegheny Technologies Conv Bnd (Principal) 0.0 $8.1M 5.0M 1.62
Zscaler Conv Bnd (Principal) 0.0 $8.1M 6.7M 1.21
Piedmont Office Realty Trust (PDM) 0.0 $8.1M 614k 13.12
Vir Biotechnology (VIR) 0.0 $8.0M 316k 25.47
Glatfelter (GLT) 0.0 $8.0M 1.2M 6.88
Ishares Tr edge msci minm (SMMV) 0.0 $8.0M 236k 34.07
PerkinElmer (RVTY) 0.0 $8.0M 56k 142.23
Patrick Industries (PATK) 0.0 $8.0M 154k 51.84
Iridium Communications (IRDM) 0.0 $8.0M 213k 37.56
Dt Midstream (DTM) 0.0 $8.0M 163k 49.09
Ida (IDA) 0.0 $8.0M 75k 105.92
Gms (GMS) 0.0 $8.0M 179k 44.50
Flagstar Ban 0.0 $8.0M 225k 35.45
Callon Petroleum 0.0 $8.0M 203k 39.20
Rayonier (RYN) 0.0 $8.0M 213k 37.37
Urban Edge Pptys (UE) 0.0 $7.9M 523k 15.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.9M 72k 109.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.9M 441k 18.01
Sp Plus 0.0 $7.9M 259k 30.72
Murphy Usa (MUSA) 0.0 $7.9M 34k 232.88
SPDR KBW Regional Banking (KRE) 0.0 $7.9M 137k 57.99
Provident Financial Services (PFS) 0.0 $7.9M 356k 22.25
Leggett & Platt (LEG) 0.0 $7.9M 229k 34.65
Apogee Enterprises (APOG) 0.0 $7.9M 202k 39.22
Eagle Ban (EGBN) 0.0 $7.9M 167k 47.42
Olympic Steel (ZEUS) 0.0 $7.9M 307k 25.75
W&T Offshore (WTI) 0.0 $7.9M 1.8M 4.32
Spirit Airlines (SAVEQ) 0.0 $7.9M 331k 23.84
Ryder System (R) 0.0 $7.9M 111k 71.07
Cass Information Systems (CASS) 0.0 $7.9M 233k 33.80
Royal Caribbean Cruises (RCL) 0.0 $7.9M 226k 34.90
Crane Holdings (CXT) 0.0 $7.8M 90k 87.56
Adient (ADNT) 0.0 $7.8M 265k 29.63
Invesco Emerging Markets S etf (PCY) 0.0 $7.8M 425k 18.45
Doordash (DASH) 0.0 $7.8M 122k 64.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.8M 575k 13.57
Rapid7 (RPD) 0.0 $7.8M 117k 66.80
Nushares Etf Tr a (NULG) 0.0 $7.8M 161k 48.28
Vale Sa-sp Adr (VALE) 0.0 $7.8M 532k 14.64
Taylor Morrison Hom (TMHC) 0.0 $7.8M 333k 23.36
iShares Dow Jones US Home Const. (ITB) 0.0 $7.8M 148k 52.57
Xencor (XNCR) 0.0 $7.8M 283k 27.37
Banc Of California (BANC) 0.0 $7.7M 440k 17.62
Unitil Corporation (UTL) 0.0 $7.7M 132k 58.73
Axcelis Technologies (ACLS) 0.0 $7.7M 141k 54.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $7.7M 169k 45.68
Washington Real Estate Investment Trust (ELME) 0.0 $7.7M 362k 21.31
CenterPoint Energy (CNP) 0.0 $7.7M 260k 29.58
WesBan (WSBC) 0.0 $7.7M 242k 31.71
Assurant (AIZ) 0.0 $7.7M 45k 172.86
Upland Software (UPLD) 0.0 $7.7M 528k 14.52
Tower Semiconductor (TSEM) 0.0 $7.7M 166k 46.18
Q2 Holdings (QTWO) 0.0 $7.7M 198k 38.57
Lci Industries Conv Bnd (Principal) 0.0 $7.6M 8.4M 0.91
Warrior Met Coal (HCC) 0.0 $7.6M 250k 30.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.6M 81k 94.12
Dime Cmnty Bancshares (DCOM) 0.0 $7.6M 257k 29.65
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.6M 32k 240.12
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 158k 48.16
Ishares Tr msci usa small (ESML) 0.0 $7.6M 243k 31.33
Abiomed 0.0 $7.6M 31k 247.41
Park National Corporation (PRK) 0.0 $7.6M 63k 121.26
Connectone Banc (CNOB) 0.0 $7.6M 311k 24.45
Capital City Bank (CCBG) 0.0 $7.6M 272k 27.89
Cognyte Software (CGNT) 0.0 $7.6M 1.8M 4.25
WisdomTree Equity Income Fund (DHS) 0.0 $7.6M 92k 82.34
Epr Properties (EPR) 0.0 $7.6M 161k 47.00
Primoris Services (PRIM) 0.0 $7.6M 348k 21.76
GATX Corporation (GATX) 0.0 $7.6M 80k 94.17
Post Holdings Inc Common (POST) 0.0 $7.6M 92k 82.36
Forestar Group (FOR) 0.0 $7.6M 552k 13.69
Campbell Soup Company (CPB) 0.0 $7.5M 157k 48.07
Schwab International Equity ETF (SCHF) 0.0 $7.5M 240k 31.43
Genworth Financial (GNW) 0.0 $7.5M 2.1M 3.53
HealthStream (HSTM) 0.0 $7.5M 345k 21.71
Vontier Corporation (VNT) 0.0 $7.5M 326k 22.98
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $7.5M 90k 83.41
Trinity Industries (TRN) 0.0 $7.5M 309k 24.22
Globus Med Inc cl a (GMED) 0.0 $7.5M 133k 56.14
Universal Health Services (UHS) 0.0 $7.5M 74k 100.72
First Trust ISE Water Index Fund (FIW) 0.0 $7.5M 103k 72.06
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.4M 374k 19.90
Hibbett Sports (HIBB) 0.0 $7.4M 170k 43.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.4M 127k 58.37
Franco-Nevada Corporation (FNV) 0.0 $7.4M 57k 130.51
Rli (RLI) 0.0 $7.4M 63k 116.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.4M 184k 40.00
Comstock Resources (CRK) 0.0 $7.4M 609k 12.08
Thermon Group Holdings (THR) 0.0 $7.4M 523k 14.05
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 892k 8.21
Selective Insurance (SIGI) 0.0 $7.3M 84k 86.94
Allegiant Travel Company (ALGT) 0.0 $7.3M 65k 113.07
Coinbase Global (COIN) 0.0 $7.3M 155k 47.02
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 492k 14.83
Global Indemnity Group (GBLI) 0.0 $7.3M 282k 25.87
Quidel Corp (QDEL) 0.0 $7.3M 75k 97.21
Biohaven Pharmaceutical Holding 0.0 $7.3M 50k 145.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.3M 247k 29.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.3M 46k 158.06
Capital Bancorp (CBNK) 0.0 $7.2M 333k 21.70
Acushnet Holdings Corp (GOLF) 0.0 $7.2M 174k 41.64
Two Hbrs Invt Corp Com New reit 0.0 $7.2M 1.4M 4.98
Euronet Worldwide (EEFT) 0.0 $7.2M 72k 100.61
Core Laboratories 0.0 $7.2M 363k 19.81
Safety Insurance (SAFT) 0.0 $7.2M 74k 97.10
Wendy's/arby's Group (WEN) 0.0 $7.2M 380k 18.88
Meridian Bioscience 0.0 $7.2M 235k 30.43
Bank of Marin Ban (BMRC) 0.0 $7.2M 225k 31.78
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.1M 92k 77.56
Wolverine World Wide (WWW) 0.0 $7.1M 354k 20.17
Solaredge Technologies (SEDG) 0.0 $7.1M 26k 273.80
Zoom Video Communications In cl a (ZM) 0.0 $7.1M 66k 107.96
So 6 3/4 08/01/22 Conv Prf 0.0 $7.1M 139k 51.01
Sierra Ban (BSRR) 0.0 $7.1M 326k 21.73
Gcp Applied Technologies 0.0 $7.1M 226k 31.28
Ishares Tr Global Reit Etf (REET) 0.0 $7.1M 293k 24.18
Ironwood Pharmaceuticals (IRWD) 0.0 $7.1M 613k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.1M 918k 7.70
Piper Jaffray Companies (PIPR) 0.0 $7.0M 62k 113.37
Cubesmart (CUBE) 0.0 $7.0M 165k 42.74
Global X Fds global x uranium (URA) 0.0 $7.0M 379k 18.56
NBT Ban (NBTB) 0.0 $7.0M 187k 37.59
Affiliated Managers (AMG) 0.0 $7.0M 60k 116.59
Computer Programs & Systems (TBRG) 0.0 $7.0M 219k 31.97
Nokia Corp- Adr (NOK) 0.0 $7.0M 1.5M 4.61
Myers Industries (MYE) 0.0 $7.0M 307k 22.73
Digital Turbine (APPS) 0.0 $7.0M 398k 17.47
Tencent Music Entertainm- Adr (TME) 0.0 $7.0M 1.4M 5.02
Strategic Education (STRA) 0.0 $6.9M 98k 70.59
iShares Dow Jones US Industrial (IYJ) 0.0 $6.9M 79k 88.24
Designer Brands (DBI) 0.0 $6.9M 530k 13.06
Sterling Construction Company (STRL) 0.0 $6.9M 315k 21.92
Ishares Inc cmn (EUSA) 0.0 $6.9M 97k 70.67
Model N (MODN) 0.0 $6.9M 268k 25.58
LTC Properties (LTC) 0.0 $6.8M 178k 38.38
Cinemark Holdings (CNK) 0.0 $6.8M 454k 15.02
Amphastar Pharmaceuticals (AMPH) 0.0 $6.8M 196k 34.79
Cars (CARS) 0.0 $6.8M 723k 9.43
Nv5 Holding (NVEE) 0.0 $6.8M 58k 116.73
Encana Corporation (OVV) 0.0 $6.8M 154k 44.20
Atmos Energy Corporation (ATO) 0.0 $6.8M 61k 112.05
PGT 0.0 $6.8M 408k 16.64
New York Times Company (NYT) 0.0 $6.8M 243k 27.90
Adtalem Global Ed (ATGE) 0.0 $6.8M 189k 35.97
Middlesex Water Company (MSEX) 0.0 $6.8M 77k 87.68
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 79k 85.54
Ishares Inc msci india index (INDA) 0.0 $6.7M 172k 39.12
Consol Energy (CEIX) 0.0 $6.7M 136k 49.37
John Wiley & Sons (WLY) 0.0 $6.7M 141k 47.77
Nexpoint Residential Tr (NXRT) 0.0 $6.7M 107k 62.52
Griffon Corporation (GFF) 0.0 $6.7M 239k 28.03
Rh (RH) 0.0 $6.7M 32k 212.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.7M 570k 11.70
Carpenter Technology Corporation (CRS) 0.0 $6.7M 239k 27.91
Cibc Cad (CM) 0.0 $6.7M 134k 49.72
Apollo Global Mgmt (APO) 0.0 $6.6M 136k 48.48
Alexander & Baldwin (ALEX) 0.0 $6.6M 368k 17.96
CorVel Corporation (CRVL) 0.0 $6.6M 45k 147.29
Interactive Brokers (IBKR) 0.0 $6.6M 120k 55.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.6M 301k 21.89
Green Plains Renewable Energy (GPRE) 0.0 $6.5M 241k 27.17
Palantir Technologies (PLTR) 0.0 $6.5M 719k 9.08
Shake Shack Inc cl a (SHAK) 0.0 $6.5M 165k 39.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.5M 360k 18.04
Embecta Corporation (EMBC) 0.0 $6.5M 256k 25.32
M/I Homes (MHO) 0.0 $6.5M 164k 39.66
ODP Corp. (ODP) 0.0 $6.5M 214k 30.24
Western New England Ban (WNEB) 0.0 $6.5M 867k 7.46
Deluxe Corporation (DLX) 0.0 $6.5M 298k 21.67
Nelnet (NNI) 0.0 $6.5M 76k 85.25
Channeladvisor 0.0 $6.4M 442k 14.58
First Community Corporation (FCCO) 0.0 $6.4M 336k 19.17
Corecivic (CXW) 0.0 $6.4M 580k 11.11
Schwab U S Broad Market ETF (SCHB) 0.0 $6.4M 145k 44.36
Veritiv Corp - When Issued 0.0 $6.4M 59k 108.55
Bel Fuse (BELFB) 0.0 $6.4M 411k 15.56
Janus Henderson Group Plc Ord (JHG) 0.0 $6.4M 272k 23.51
S&p Global Water Index Etf etf (CGW) 0.0 $6.4M 145k 44.14
Palomar Hldgs (PLMR) 0.0 $6.4M 99k 64.40
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $6.3M 78k 81.12
Wynn Resorts (WYNN) 0.0 $6.3M 111k 57.00
Natural Gas Services (NGS) 0.0 $6.3M 575k 11.00
Penumbra (PEN) 0.0 $6.3M 51k 124.52
Ameriprise Financial (AMP) 0.0 $6.3M 27k 237.70
Teleflex Incorporated (TFX) 0.0 $6.3M 26k 245.87
Dynavax Technologies (DVAX) 0.0 $6.3M 501k 12.59
Bank Ozk (OZK) 0.0 $6.3M 168k 37.53
Nabors Industries (NBR) 0.0 $6.3M 47k 133.91
WestAmerica Ban (WABC) 0.0 $6.3M 113k 55.65
Scientific Games (LNW) 0.0 $6.3M 134k 47.00
Herman Miller (MLKN) 0.0 $6.3M 239k 26.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.3M 569k 11.02
Choice Hotels International (CHH) 0.0 $6.3M 56k 111.66
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.2M 182k 34.33
Henry Schein (HSIC) 0.0 $6.2M 81k 76.74
Blackrock Util & Infrastrctu (BUI) 0.0 $6.2M 285k 21.88
Global Net Lease (GNL) 0.0 $6.2M 440k 14.16
Calix (CALX) 0.0 $6.2M 182k 34.14
Iaa 0.0 $6.2M 190k 32.77
Loews Corporation (L) 0.0 $6.2M 105k 59.26
Honest (HNST) 0.0 $6.2M 2.1M 2.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.2M 172k 35.98
Bancolombia S.a.-spons Adr (CIB) 0.0 $6.2M 196k 31.65
Vector (VGR) 0.0 $6.2M 590k 10.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 591k 10.47
Apollo Medical Hldgs (ASTH) 0.0 $6.2M 160k 38.59
Valley National Ban (VLY) 0.0 $6.2M 594k 10.42
Werner Enterprises (WERN) 0.0 $6.2M 161k 38.54
Goldmansachsbdc (GSBD) 0.0 $6.2M 370k 16.73
Payoneer Global (PAYO) 0.0 $6.2M 1.6M 3.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.2M 118k 52.41
Aspen Aerogels (ASPN) 0.0 $6.2M 623k 9.88
Elf Beauty (ELF) 0.0 $6.1M 200k 30.68
Miller Howard High Inc Eqty (HIE) 0.0 $6.1M 657k 9.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 75k 81.04
Canadian Pacific Railway 0.0 $6.1M 87k 69.97
Manitex International 0.0 $6.1M 938k 6.49
Change Healthcare 0.0 $6.1M 264k 23.06
Abercrombie & Fitch (ANF) 0.0 $6.1M 359k 16.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.1M 559k 10.87
Gorman-Rupp Company (GRC) 0.0 $6.0M 214k 28.30
Integral Ad Science Hldng (IAS) 0.0 $6.0M 607k 9.93
Advansix (ASIX) 0.0 $6.0M 180k 33.44
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $6.0M 176k 34.15
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $6.0M 343k 17.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0M 28k 212.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0M 167k 35.87
Bio-Rad Laboratories (BIO) 0.0 $6.0M 12k 494.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 182k 32.78
Lindsay Corporation (LNN) 0.0 $6.0M 45k 132.83
Nextgen Healthcare 0.0 $6.0M 342k 17.44
Invesco Cleantech (ERTH) 0.0 $6.0M 111k 53.67
Enterprise Financial Services (EFSC) 0.0 $6.0M 144k 41.50
Cowen Group Inc New Cl A 0.0 $6.0M 252k 23.70
Allbirds Cl A Ord 0.0 $6.0M 1.5M 3.93
Docusign (DOCU) 0.0 $6.0M 104k 57.37
Construction Partners (ROAD) 0.0 $5.9M 284k 20.94
SPDR KBW Insurance (KIE) 0.0 $5.9M 174k 34.11
iShares MSCI Brazil Index (EWZ) 0.0 $5.9M 217k 27.39
Heidrick & Struggles International (HSII) 0.0 $5.9M 183k 32.35
Hormel Foods Corporation (HRL) 0.0 $5.9M 124k 47.36
Tennant Company (TNC) 0.0 $5.9M 99k 59.24
Btrs Holdings In 0.0 $5.9M 1.2M 4.98
S&T Ban (STBA) 0.0 $5.9M 214k 27.43
Integra LifeSciences Holdings (IART) 0.0 $5.9M 109k 54.03
Hurco Companies (HURC) 0.0 $5.8M 236k 24.74
ScanSource (SCSC) 0.0 $5.8M 188k 31.14
Terex Corporation (TEX) 0.0 $5.8M 213k 27.37
Jack in the Box (JACK) 0.0 $5.8M 104k 56.05
Actuant Corp (EPAC) 0.0 $5.8M 306k 19.02
CyberOptics Corporation 0.0 $5.8M 167k 34.93
Spdr Series Trust aerospace def (XAR) 0.0 $5.8M 65k 90.31
Laredo Petroleum (VTLE) 0.0 $5.8M 84k 68.94
Echostar Corporation (SATS) 0.0 $5.8M 301k 19.30
Preferred Bank, Los Angeles (PFBC) 0.0 $5.8M 85k 68.02
Territorial Ban (TBNK) 0.0 $5.8M 278k 20.85
Fossil (FOSL) 0.0 $5.8M 1.1M 5.17
Timken Company (TKR) 0.0 $5.8M 109k 53.05
Fnf (FNF) 0.0 $5.8M 156k 36.95
Mack-Cali Realty (VRE) 0.0 $5.8M 437k 13.24
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 233k 24.70
Donnelley Finl Solutions (DFIN) 0.0 $5.8M 197k 29.29
Trustco Bk Corp N Y (TRST) 0.0 $5.7M 186k 30.86
Callaway Golf Company (MODG) 0.0 $5.7M 282k 20.40
Ishares Tr int dev mom fc (IMTM) 0.0 $5.7M 192k 29.94
Tempur-Pedic International (TPX) 0.0 $5.7M 268k 21.37
Brighthouse Finl (BHF) 0.0 $5.7M 140k 41.02
SYNNEX Corporation (SNX) 0.0 $5.7M 63k 91.08
Carvana Co cl a (CVNA) 0.0 $5.7M 254k 22.55
Alerus Finl (ALRS) 0.0 $5.7M 240k 23.81
MarketAxess Holdings (MKTX) 0.0 $5.7M 22k 256.12
Nielsen Hldgs Plc Shs Eur 0.0 $5.7M 246k 23.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 412k 13.83
Taro Pharmaceutical Industries (TARO) 0.0 $5.7M 157k 36.16
Markel Corporation (MKL) 0.0 $5.7M 4.4k 1293.23
Tradeweb Markets (TW) 0.0 $5.7M 83k 68.25
Stewart Information Services Corporation (STC) 0.0 $5.7M 114k 49.76
Hanger Orthopedic 0.0 $5.7M 395k 14.32
Antero Midstream Corp antero midstream (AM) 0.0 $5.6M 623k 9.05
Livevox Holding 0.0 $5.6M 3.4M 1.66
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.6M 80k 70.13
Franklin Resources (BEN) 0.0 $5.6M 241k 23.34
National Instruments 0.0 $5.6M 180k 31.23
D Spdr Series Trust (XHE) 0.0 $5.6M 65k 85.78
Sturm, Ruger & Company (RGR) 0.0 $5.6M 88k 63.65
Virtus Investment Partners (VRTS) 0.0 $5.6M 33k 171.02
Sprout Social Cl A Ord (SPT) 0.0 $5.6M 96k 58.06
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 527k 10.54
Independent Bank Corporation (IBCP) 0.0 $5.6M 288k 19.29
St. Joe Company (JOE) 0.0 $5.6M 140k 39.56
Brookfield Renewable Energy LP (BEP) 0.0 $5.5M 144k 38.46
Jbg Smith Properties (JBGS) 0.0 $5.5M 235k 23.64
Verint Systems (VRNT) 0.0 $5.5M 131k 42.35
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 70k 79.00
Douglas Emmett (DEI) 0.0 $5.5M 246k 22.39
Ishares Msci Denmark Capped (EDEN) 0.0 $5.5M 64k 86.34
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.5M 162k 33.85
Mp Materials Corp (MP) 0.0 $5.5M 171k 32.05
Watts Water Technologies (WTS) 0.0 $5.5M 45k 122.83
Rush Enterprises (RUSHA) 0.0 $5.5M 114k 48.21
Ferroglobe (GSM) 0.0 $5.5M 923k 5.94
Natus Medical 0.0 $5.4M 166k 32.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 64k 84.35
Rent-A-Center (UPBD) 0.0 $5.4M 279k 19.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.4M 81k 66.67
Southside Bancshares (SBSI) 0.0 $5.4M 145k 37.42
Mueller Water Products (MWA) 0.0 $5.4M 461k 11.73
Vishay Precision (VPG) 0.0 $5.4M 185k 29.13
Sylvamo Corp (SLVM) 0.0 $5.4M 165k 32.68
Home BancShares (HOMB) 0.0 $5.4M 259k 20.77
Copa Holdings Sa-class A (CPA) 0.0 $5.4M 85k 63.37
NeoGenomics (NEO) 0.0 $5.4M 658k 8.15
3D Systems Corporation (DDD) 0.0 $5.4M 553k 9.70
Fulgent Genetics (FLGT) 0.0 $5.4M 98k 54.53
Solaris Oilfield Infrstr (SEI) 0.0 $5.4M 492k 10.88
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.3M 222k 24.08
TTM Technologies (TTMI) 0.0 $5.3M 427k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3M 454k 11.75
Iheartmedia (IHRT) 0.0 $5.3M 675k 7.89
Gibraltar Industries (ROCK) 0.0 $5.3M 137k 38.76
Cohen & Steers (CNS) 0.0 $5.3M 83k 63.58
Us Silica Hldgs (SLCA) 0.0 $5.3M 464k 11.42
Heartland Financial USA (HTLF) 0.0 $5.3M 127k 41.55
Impinj (PI) 0.0 $5.3M 90k 58.67
Rpt Realty 0.0 $5.3M 537k 9.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.3M 63k 84.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.3M 222k 23.79
American Public Education (APEI) 0.0 $5.3M 326k 16.16
QCR Holdings (QCRH) 0.0 $5.3M 98k 53.98
Vicor Corporation (VICR) 0.0 $5.3M 96k 54.74
Caleres (CAL) 0.0 $5.3M 200k 26.24
RGC Resources (RGCO) 0.0 $5.3M 276k 19.07
Timothy Plan us lrg cap cor (TPLC) 0.0 $5.2M 166k 31.57
Cbiz (CBZ) 0.0 $5.2M 131k 39.96
Sally Beauty Holdings (SBH) 0.0 $5.2M 438k 11.92
Cnx Resources Corporation (CNX) 0.0 $5.2M 317k 16.46
Caesar Stone Sdot Yam (CSTE) 0.0 $5.2M 570k 9.13
J P Morgan Exchange Traded F fund (JPSE) 0.0 $5.2M 139k 37.32
Tyler Technologies (TYL) 0.0 $5.2M 16k 332.44
SkyWest (SKYW) 0.0 $5.2M 243k 21.26
Legacy Housing Corp (LEGH) 0.0 $5.2M 396k 13.05
Driven Brands Hldgs (DRVN) 0.0 $5.2M 174k 29.70
USANA Health Sciences (USNA) 0.0 $5.2M 71k 72.36
Nordson Corporation (NDSN) 0.0 $5.2M 26k 202.46
Spartannash (SPTN) 0.0 $5.1M 171k 30.17
Invesco Solar Etf etf (TAN) 0.0 $5.1M 72k 71.43
City Holding Company (CHCO) 0.0 $5.1M 64k 79.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 461k 11.13
Regency Centers Corporation (REG) 0.0 $5.1M 86k 59.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.1M 125k 41.01
Penn National Gaming (PENN) 0.0 $5.1M 168k 30.41
Lovesac Company (LOVE) 0.0 $5.1M 186k 27.50
Ishares Tr fctsl msci int (INTF) 0.0 $5.1M 217k 23.53
IPG Photonics Corporation (IPGP) 0.0 $5.1M 54k 94.13
CRA International (CRAI) 0.0 $5.1M 57k 89.31
Mitek Systems (MITK) 0.0 $5.1M 551k 9.24
Alpha & Omega Semiconductor (AOSL) 0.0 $5.1M 153k 33.34
Meta Financial (CASH) 0.0 $5.1M 132k 38.68
Federated Investors (FHI) 0.0 $5.1M 160k 31.80
Liberty All-Star Equity Fund (USA) 0.0 $5.1M 812k 6.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.1M 102k 49.46
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 471k 10.71
Invesco unit investment (PID) 0.0 $5.0M 293k 17.12
Red Violet (RDVT) 0.0 $5.0M 264k 19.04
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0M 224k 22.40
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0M 691k 7.26
Wipro Ltd- Adr (WIT) 0.0 $5.0M 950k 5.27
STAAR Surgical Company (STAA) 0.0 $5.0M 70k 70.92
Koppers Holdings (KOP) 0.0 $5.0M 219k 22.64
908 Devices (MASS) 0.0 $5.0M 241k 20.59
PROS Holdings (PRO) 0.0 $5.0M 189k 26.23
Teladoc (TDOC) 0.0 $4.9M 148k 33.36
National Beverage (FIZZ) 0.0 $4.9M 101k 48.95
Ambarella (AMBA) 0.0 $4.9M 76k 65.48
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $4.9M 462k 10.69
Kaman Corporation 0.0 $4.9M 158k 31.25
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $4.9M 127k 38.92
Enterprise Products Partners LP (EPD) 0.0 $4.9M 276k 17.86
Nordstrom (JWN) 0.0 $4.9M 232k 21.13
Brightsphere Investment Group 0.0 $4.9M 273k 18.00
Brink's Company (BCO) 0.0 $4.9M 81k 60.70
Carnival Corporation (CCL) 0.0 $4.9M 567k 8.65
Nice Ltd - Adr (NICE) 0.0 $4.9M 25k 192.45
Archrock (AROC) 0.0 $4.9M 592k 8.27
Corporate Office Properties Trust (CDP) 0.0 $4.9M 187k 26.20
Provident Financial Holdings (PROV) 0.0 $4.9M 329k 14.83
CryoLife (AORT) 0.0 $4.9M 258k 18.88
Pentair cs (PNR) 0.0 $4.9M 107k 45.78
Navient Corporation equity (NAVI) 0.0 $4.9M 349k 13.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.9M 174k 28.10
iStar Financial 0.0 $4.9M 356k 13.71
Arcus Biosciences Incorporated (RCUS) 0.0 $4.9M 192k 25.34
Ishares Tr Ibonds Dec2023 etf 0.0 $4.9M 191k 25.49
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $4.9M 90k 53.91
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9M 56k 86.75
Customers Ban (CUBI) 0.0 $4.9M 144k 33.90
Realogy Hldgs (HOUS) 0.0 $4.9M 494k 9.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.8M 60k 80.80
Biontech Se- Adr (BNTX) 0.0 $4.8M 33k 149.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.8M 665k 7.26
Capitol Federal Financial (CFFN) 0.0 $4.8M 525k 9.18
Getty Realty (GTY) 0.0 $4.8M 181k 26.52
Hanmi Financial (HAFC) 0.0 $4.8M 214k 22.44
Brinker International (EAT) 0.0 $4.8M 218k 22.03
Franklin Bsp Realty Trust (FBRT) 0.0 $4.8M 356k 13.49
Alamo (ALG) 0.0 $4.8M 41k 116.46
Overstock (BYON) 0.0 $4.8M 191k 25.01
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.8M 51k 94.39
Ready Cap Corp Com reit (RC) 0.0 $4.8M 400k 11.94
Casa Systems 0.0 $4.8M 1.2M 3.93
New York Mortgage Trust 0.0 $4.8M 1.7M 2.76
Anika Therapeutics (ANIK) 0.0 $4.8M 213k 22.32
Blackrock Muniassets Fund (MUA) 0.0 $4.7M 389k 12.18
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $4.7M 115k 41.18
I3 Verticals (IIIV) 0.0 $4.7M 188k 25.02
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.7M 29k 160.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 359k 13.11
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 185k 25.33
Sensient Technologies Corporation (SXT) 0.0 $4.7M 58k 80.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.7M 264k 17.72
Vodafone Group Plc-sp Adr (VOD) 0.0 $4.7M 295k 15.83
Pvh Corporation (PVH) 0.0 $4.7M 82k 56.92
Ascendis Pharma A/s - Adr (ASND) 0.0 $4.7M 50k 92.96
Lifetime Brands (LCUT) 0.0 $4.7M 421k 11.04
Conduent Incorporate (CNDT) 0.0 $4.6M 1.1M 4.32
Kemper Corp Del (KMPR) 0.0 $4.6M 97k 47.89
CTS Corporation (CTS) 0.0 $4.6M 136k 34.05
Equinor Asa- Adr (EQNR) 0.0 $4.6M 134k 34.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.6M 95k 48.77
Plumas Ban (PLBC) 0.0 $4.6M 163k 28.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.6M 718k 6.45
Playstudios (MYPS) 0.0 $4.6M 1.1M 4.28
Scholastic Corporation (SCHL) 0.0 $4.6M 129k 35.97
1-800-flowers (FLWS) 0.0 $4.6M 485k 9.51
Ishares Tr ibonds etf (IBDS) 0.0 $4.6M 193k 23.87
James River Group Holdings L (JRVR) 0.0 $4.6M 185k 24.78
Enanta Pharmaceuticals (ENTA) 0.0 $4.6M 97k 47.27
Hilton Grand Vacations (HGV) 0.0 $4.6M 128k 35.73
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 206k 22.20
Tekla Healthcare Opportunit (THQ) 0.0 $4.6M 228k 19.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.6M 203k 22.46
Gogo (GOGO) 0.0 $4.5M 281k 16.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.5M 729k 6.22
Sentinelone (S) 0.0 $4.5M 194k 23.33
Fulton Financial (FULT) 0.0 $4.5M 313k 14.47
Sonic Automotive (SAH) 0.0 $4.5M 123k 36.64
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.5M 226k 19.95
Community Healthcare Tr (CHCT) 0.0 $4.5M 125k 36.21
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 61k 74.39
Chuys Hldgs (CHUY) 0.0 $4.5M 226k 19.92
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.5M 221k 20.38
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $4.5M 57k 78.75
Global X Fds us pfd etf (PFFD) 0.0 $4.5M 211k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 534k 8.37
Hamilton Beach Brand (HBB) 0.0 $4.5M 360k 12.41
Orthopediatrics Corp. (KIDS) 0.0 $4.5M 104k 43.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.5M 399k 11.17
Hawkins (HWKN) 0.0 $4.4M 123k 36.03
Amicus Therapeutics (FOLD) 0.0 $4.4M 413k 10.74
Fireeye 0.0 $4.4M 202k 21.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 30k 148.13
First Citizens BancShares (FCNCA) 0.0 $4.4M 6.7k 653.61
Evolent Health (EVH) 0.0 $4.4M 143k 30.71
RadNet (RDNT) 0.0 $4.4M 254k 17.28
Kura Sushi Usa Inc cl a (KRUS) 0.0 $4.4M 89k 49.53
Ishares Tr rus200 val idx (IWX) 0.0 $4.4M 71k 61.78
Terreno Realty Corporation (TRNO) 0.0 $4.4M 78k 55.74
Alteryx 0.0 $4.4M 90k 48.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.3M 93k 46.60
Engagesmart 0.0 $4.3M 270k 16.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.3M 148k 29.35
Pinterest Inc Cl A (PINS) 0.0 $4.3M 238k 18.16
Allegro Microsystems Ord (ALGM) 0.0 $4.3M 209k 20.69
Golden Entmt (GDEN) 0.0 $4.3M 109k 39.56
L.B. Foster Company (FSTR) 0.0 $4.3M 336k 12.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.3M 403k 10.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.3M 258k 16.77
1st Source Corporation (SRCE) 0.0 $4.3M 95k 45.40
Industrial Logistics pfds, reits (ILPT) 0.0 $4.3M 306k 14.08
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.3M 123k 35.05
Fox Corporation (FOX) 0.0 $4.3M 145k 29.70
Entegris (ENTG) 0.0 $4.3M 47k 92.14
Oil-Dri Corporation of America (ODC) 0.0 $4.3M 140k 30.64
iRobot Corporation (IRBT) 0.0 $4.3M 117k 36.74
Carlyle Group Inc/the LP (CG) 0.0 $4.3M 134k 31.91
White Mountains Insurance Gp (WTM) 0.0 $4.3M 3.4k 1246.19
Grid Dynamics Hldgs (GDYN) 0.0 $4.3M 253k 16.82
SPDR S&P Retail (XRT) 0.0 $4.2M 84k 50.53
Resources Connection (RGP) 0.0 $4.2M 208k 20.38
Whitestone REIT (WSR) 0.0 $4.2M 393k 10.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 477k 8.84
Riverview Ban (RVSB) 0.0 $4.2M 641k 6.58
Haynes International (HAYN) 0.0 $4.2M 128k 32.77
Trivago Nv - Adr 0.0 $4.2M 2.8M 1.49
Charles River Laboratories (CRL) 0.0 $4.2M 20k 213.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.2M 49k 85.87
Douglas Dynamics (PLOW) 0.0 $4.2M 146k 28.74
International Bancshares Corporation (IBOC) 0.0 $4.2M 104k 40.08
Global Industrial Company (GIC) 0.0 $4.2M 123k 33.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.2M 31k 135.46
Ingevity (NGVT) 0.0 $4.2M 66k 63.13
Global E Online (GLBE) 0.0 $4.1M 206k 20.17
Veeco Instruments (VECO) 0.0 $4.1M 213k 19.40
iShares MSCI EMU Index (EZU) 0.0 $4.1M 114k 36.32
First of Long Island Corporation (FLIC) 0.0 $4.1M 235k 17.53
LivePerson (LPSN) 0.0 $4.1M 291k 14.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.1M 53k 77.51
ACI Worldwide (ACIW) 0.0 $4.1M 159k 25.89
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $4.1M 107k 38.12
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.1M 167k 24.54
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 294k 13.88
Pgim Global Short Duration H (GHY) 0.0 $4.1M 355k 11.47
Enova Intl (ENVA) 0.0 $4.1M 141k 28.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.1M 323k 12.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.1M 184k 22.05
Nu Skin Enterprises (NUS) 0.0 $4.0M 94k 43.30
Amplify Etf Tr cmn (BATT) 0.0 $4.0M 276k 14.64
Central Valley Community Ban 0.0 $4.0M 279k 14.50
Playags (AGS) 0.0 $4.0M 777k 5.16
Redwood Trust (RWT) 0.0 $4.0M 518k 7.71
Energizer Holdings (ENR) 0.0 $4.0M 141k 28.34
Silverbow Resources (SBOW) 0.0 $4.0M 141k 28.36
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 90k 44.00
Global X Fds global x copper (COPX) 0.0 $4.0M 131k 30.42
CIRCOR International 0.0 $4.0M 242k 16.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0M 132k 29.93
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0M 58k 68.87
Luna Innovations Incorporated (LUNA) 0.0 $3.9M 677k 5.83
Foot Locker (FL) 0.0 $3.9M 156k 25.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.9M 63k 62.73
Eastern Bankshares (EBC) 0.0 $3.9M 213k 18.46
Radiant Logistics (RLGT) 0.0 $3.9M 530k 7.42
Armada Hoffler Pptys (AHH) 0.0 $3.9M 306k 12.85
Insteel Industries (IIIN) 0.0 $3.9M 117k 33.67
R1 RCM (RCM) 0.0 $3.9M 187k 20.96
Sl Green Realty Corp (SLG) 0.0 $3.9M 85k 46.15
Agilysys (AGYS) 0.0 $3.9M 83k 47.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.9M 179k 21.72
Global X Mlp Etf etf (MLPA) 0.0 $3.9M 105k 36.87
Roku (ROKU) 0.0 $3.9M 47k 82.18
Innoviva (INVA) 0.0 $3.9M 263k 14.76
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.9M 200k 19.42
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $3.9M 54k 71.39
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 133k 29.12
Signature Bank (SBNY) 0.0 $3.9M 22k 179.30
Par Petroleum (PARR) 0.0 $3.9M 249k 15.59
Inmode Ltd. Inmd (INMD) 0.0 $3.9M 181k 21.43
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $3.9M 194k 19.96
World Wrestling Entertainment 0.0 $3.9M 62k 62.49
Compass Diversified Holdings LP (CODI) 0.0 $3.9M 180k 21.42
Ptc (PTC) 0.0 $3.9M 36k 106.34
Marcus & Millichap (MMI) 0.0 $3.8M 104k 36.99
Cross Country Healthcare (CCRN) 0.0 $3.8M 185k 20.83
Kelly Services (KELYA) 0.0 $3.8M 194k 19.83
Ringcentral (RNG) 0.0 $3.8M 73k 52.26
Credo Technology Group Holding (CRDO) 0.0 $3.8M 328k 11.68
Wabash National Corporation (WNC) 0.0 $3.8M 282k 13.58
Univest Corp. of PA (UVSP) 0.0 $3.8M 150k 25.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.8M 85k 44.85
Blackbaud (BLKB) 0.0 $3.8M 66k 58.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.8M 454k 8.39
Ternium Sa- Adr (TX) 0.0 $3.8M 106k 35.98
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.8M 82k 46.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 98k 38.96
Inari Medical Ord (NARI) 0.0 $3.8M 56k 67.98
Firstcash Holdings (FCFS) 0.0 $3.8M 55k 69.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.8M 25k 153.12
Ampco-Pittsburgh (AP) 0.0 $3.8M 974k 3.87
Airgain (AIRG) 0.0 $3.8M 463k 8.12
Calamos (CCD) 0.0 $3.8M 176k 21.41
Rev (REVG) 0.0 $3.8M 345k 10.87
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.7M 94k 39.79
Cactus Inc - A (WHD) 0.0 $3.7M 93k 40.28
Harmonic (HLIT) 0.0 $3.7M 431k 8.67
TriCo Bancshares (TCBK) 0.0 $3.7M 82k 45.64
Harsco Corporation (NVRI) 0.0 $3.7M 524k 7.11
Kkr Real Estate Finance Trust (KREF) 0.0 $3.7M 213k 17.46
Ishares Tr self drivng ev (IDRV) 0.0 $3.7M 100k 36.93
Triumph (TGI) 0.0 $3.7M 278k 13.29
Interface (TILE) 0.0 $3.7M 295k 12.54
Blueprint Medicines (BPMC) 0.0 $3.7M 73k 50.49
Upwork (UPWK) 0.0 $3.7M 178k 20.70
TCW Strategic Income Fund (TSI) 0.0 $3.7M 761k 4.84
Service Pptys Tr (SVC) 0.0 $3.7M 699k 5.23
Fidelity msci info tech i (FTEC) 0.0 $3.6M 38k 96.50
Allegiance Bancshares 0.0 $3.6M 96k 37.75
Heartland Express (HTLD) 0.0 $3.6M 261k 13.91
Universal Stainless & Alloy Products (USAP) 0.0 $3.6M 491k 7.40
Buckle (BKE) 0.0 $3.6M 131k 27.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 101k 36.05
SurModics (SRDX) 0.0 $3.6M 97k 37.22
Definitive Healthcare Corp (DH) 0.0 $3.6M 158k 22.93
Arlo Technologies (ARLO) 0.0 $3.6M 577k 6.27
Welbilt 0.0 $3.6M 152k 23.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 275k 13.11
Dentsply Sirona (XRAY) 0.0 $3.6M 101k 35.76
Amer (UHAL) 0.0 $3.6M 7.5k 478.17
Crispr Therapeutics (CRSP) 0.0 $3.6M 59k 60.77
Blucora 0.0 $3.6M 194k 18.46
Blackrock Multi-sector Incom other (BIT) 0.0 $3.6M 251k 14.21
Colfax Corp (ENOV) 0.0 $3.6M 65k 55.00
Helix Energy Solutions (HLX) 0.0 $3.6M 1.1M 3.10
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.6M 185k 19.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.6M 301k 11.83
First Merchants Corporation (FRME) 0.0 $3.5M 100k 35.61
NewMarket Corporation (NEU) 0.0 $3.5M 12k 301.09
Ellington Financial LP (EFC) 0.0 $3.5M 241k 14.68
Zumiez (ZUMZ) 0.0 $3.5M 136k 26.00
Adtran 0.0 $3.5M 201k 17.53
Castle Biosciences (CSTL) 0.0 $3.5M 160k 21.95
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.5M 75k 46.91
Armour Residential Reit Inc Re 0.0 $3.5M 497k 7.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.5M 83k 42.14
Geo Group Inc/the reit (GEO) 0.0 $3.5M 528k 6.60
Lancaster Colony (LANC) 0.0 $3.5M 27k 128.79
Zim Integrated Shipping Serv (ZIM) 0.0 $3.5M 74k 47.15
Altra Holdings 0.0 $3.5M 99k 35.23
Tompkins Financial Corporation (TMP) 0.0 $3.5M 48k 72.09
Powerfleet (AIOT) 0.0 $3.5M 1.6M 2.17
Invesco Db Oil Fund (DBO) 0.0 $3.5M 190k 18.24
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.4M 178k 19.37
Timkensteel (MTUS) 0.0 $3.4M 184k 18.71
Stoneco (STNE) 0.0 $3.4M 446k 7.70
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 81k 42.51
Summit Hotel Properties (INN) 0.0 $3.4M 470k 7.27
Funko (FNKO) 0.0 $3.4M 153k 22.31
Bowlero Corp 0.0 $3.4M 322k 10.59
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 136k 25.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 162k 21.09
Veracyte (VCYT) 0.0 $3.4M 171k 19.90
Canopy Gro 0.0 $3.4M 1.2M 2.84
Doubledown Interactive Co Lt Adr (DDI) 0.0 $3.4M 344k 9.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.4M 20k 165.70
Spdr Ser Tr cmn (SMLV) 0.0 $3.4M 33k 104.30
Hci (HCI) 0.0 $3.4M 50k 67.75
Cardiovascular Systems 0.0 $3.4M 234k 14.36
Earthstone Energy 0.0 $3.4M 245k 13.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 32k 105.57
Nuveen Dynamic (NDMO) 0.0 $3.3M 301k 11.13
Sensata Technolo (ST) 0.0 $3.3M 81k 41.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.3M 105k 31.93
Jamf Hldg Corp (JAMF) 0.0 $3.3M 135k 24.77
Unisys Corporation (UIS) 0.0 $3.3M 277k 12.03
Broadstone Net Lease (BNL) 0.0 $3.3M 162k 20.51
American Airls (AAL) 0.0 $3.3M 262k 12.69
Invesco Db Energy Fund (DBE) 0.0 $3.3M 127k 26.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.3M 95k 35.15
Titan International (TWI) 0.0 $3.3M 220k 15.10
First Tr High Income L/s (FSD) 0.0 $3.3M 291k 11.40
Lloyds Banking Group Plc- Adr (LYG) 0.0 $3.3M 1.7M 1.93
Ambac Finl (AMBC) 0.0 $3.3M 292k 11.35
Dbv Technologies Sa- Adr 0.0 $3.3M 1.3M 2.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.3M 48k 69.09
Eventbrite (EB) 0.0 $3.3M 319k 10.27
Ceva (CEVA) 0.0 $3.3M 98k 33.55
Oportun Finl Corp (OPRT) 0.0 $3.3M 326k 10.00
ViaSat (VSAT) 0.0 $3.2M 106k 30.64
Monarch Casino & Resort (MCRI) 0.0 $3.2M 55k 58.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.2M 86k 37.67
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 132k 24.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 18k 180.89
Powerschool Hldgs Inc Class A 0.0 $3.2M 267k 12.05
Benchmark Electronics (BHE) 0.0 $3.2M 142k 22.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.2M 245k 13.11
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.2M 109k 29.47
Regis Corporation 0.0 $3.2M 3.0M 1.07
Elastic N V ord (ESTC) 0.0 $3.2M 47k 67.66
Vertex (VERX) 0.0 $3.2M 283k 11.33
Omega Flex (OFLX) 0.0 $3.2M 30k 107.62
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 33k 96.21
Oasis Petroleum (CHRD) 0.0 $3.2M 26k 121.66
United Fire & Casualty (UFCS) 0.0 $3.2M 93k 34.22
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.2M 14k 232.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 306k 10.33
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.2M 57k 55.14
Quanterix Ord (QTRX) 0.0 $3.1M 195k 16.16
Hawaiian Holdings 0.0 $3.1M 220k 14.31
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 396k 7.92
Satsuma Pharmaceuticals Ord 0.0 $3.1M 758k 4.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1M 377k 8.31
Sleep Number Corp (SNBR) 0.0 $3.1M 101k 30.95
Plug Power (PLUG) 0.0 $3.1M 189k 16.56
Calavo Growers (CVGW) 0.0 $3.1M 75k 41.72
Ichor Holdings (ICHR) 0.0 $3.1M 120k 25.98
First Tr Energy Infrastrctr 0.0 $3.1M 216k 14.39
Ishares Tr cybersecurity (IHAK) 0.0 $3.1M 89k 35.02
Profire Energy 0.0 $3.1M 2.2M 1.44
Viad (PRSU) 0.0 $3.1M 112k 27.61
E.W. Scripps Company (SSP) 0.0 $3.1M 247k 12.47
Main Street Capital Corporation (MAIN) 0.0 $3.1M 80k 38.54
Global X Fds s&p 500 catholic (CATH) 0.0 $3.1M 67k 45.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.1M 20k 151.30
Ishares Inc etp (EWM) 0.0 $3.0M 138k 22.09
Timothy Plan hig dv stk etf (TPHD) 0.0 $3.0M 103k 29.65
Siriuspoint (SPNT) 0.0 $3.0M 559k 5.42
Northfield Bancorp (NFBK) 0.0 $3.0M 232k 13.03
Universal Health Realty Income Trust (UHT) 0.0 $3.0M 57k 53.18
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0M 79k 38.22
The Aarons Company (AAN) 0.0 $3.0M 207k 14.55
Cutera (CUTR) 0.0 $3.0M 80k 37.50
Comscore 0.0 $3.0M 1.5M 2.06
American Woodmark Corporation (AMWD) 0.0 $3.0M 67k 45.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.0M 1.2M 2.54
Gaia (GAIA) 0.0 $3.0M 706k 4.25
Rex American Resources (REX) 0.0 $3.0M 35k 84.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0M 266k 11.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 278k 10.70
Suncoke Energy (SXC) 0.0 $3.0M 437k 6.81
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 31k 94.97
Peapack-Gladstone Financial (PGC) 0.0 $3.0M 100k 29.70
Cytek Biosciences (CTKB) 0.0 $3.0M 276k 10.72
Barclays Plc-spons Adr (BCS) 0.0 $3.0M 389k 7.60
Central Garden & Pet (CENT) 0.0 $3.0M 70k 42.42
iShares MSCI Spain Index (EWP) 0.0 $3.0M 127k 23.33
Chatham Lodging Trust (CLDT) 0.0 $2.9M 282k 10.45
Lo (LOCO) 0.0 $2.9M 299k 9.84
iShares Morningstar Small Growth (ISCG) 0.0 $2.9M 83k 35.31
Dana Holding Corporation (DAN) 0.0 $2.9M 208k 14.07
PC Connection (CNXN) 0.0 $2.9M 66k 44.07
Energy Transfer LP (ET) 0.0 $2.9M 293k 9.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.9M 84k 34.57
Consensus Cloud Solutions In (CCSI) 0.0 $2.9M 67k 43.67
KVH Industries (KVHI) 0.0 $2.9M 334k 8.70
Nektar Therapeutics (NKTR) 0.0 $2.9M 765k 3.80
Invesco Dynamic Large etf - e (PWB) 0.0 $2.9M 49k 58.67
World Acceptance (WRLD) 0.0 $2.9M 26k 112.26
Lightspeed Comme (LSPD) 0.0 $2.9M 130k 22.30
Sji 8 3/4 04/01/24 PRF 0.0 $2.9M 43k 67.91
Ruth's Hospitality 0.0 $2.9M 177k 16.26
Otter Tail Corporation (OTTR) 0.0 $2.9M 43k 67.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.9M 21k 136.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.9M 433k 6.62
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 77k 37.05
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 132k 21.53
South State Corporation (SSB) 0.0 $2.8M 37k 77.15
Futu Holdings Ltd- Adr (FUTU) 0.0 $2.8M 54k 52.21
Arbor Realty Trust (ABR) 0.0 $2.8M 217k 13.09
Si-bone (SIBN) 0.0 $2.8M 215k 13.20
Element Solutions (ESI) 0.0 $2.8M 159k 17.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 230k 12.27
Sotera Health (SHC) 0.0 $2.8M 144k 19.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.8M 128k 22.04
Progyny (PGNY) 0.0 $2.8M 97k 29.05
Blackrock Innovation And Grw (BIGZ) 0.0 $2.8M 357k 7.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.8M 111k 25.38
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.8M 30k 92.23
B. Riley Financial (RILY) 0.0 $2.8M 66k 42.25
Ishares Tr edge invt grde (IGEB) 0.0 $2.8M 63k 44.64
Twist Bioscience Corp (TWST) 0.0 $2.8M 80k 34.97
Vornado Realty Trust (VNO) 0.0 $2.8M 98k 28.58
Caredx (CDNA) 0.0 $2.8M 130k 21.47
Kennametal (KMT) 0.0 $2.8M 120k 23.23
Invesco Water Resource Port (PHO) 0.0 $2.8M 60k 46.22
Mercer International (MERC) 0.0 $2.8M 211k 13.15
D Spdr Series Trust (XTN) 0.0 $2.8M 41k 68.24
Tripadvisor (TRIP) 0.0 $2.8M 156k 17.80
Esab Corporation (ESAB) 0.0 $2.8M 63k 43.74
Bigcommerce Hldgs (BIGC) 0.0 $2.8M 171k 16.20
Worthington Industries (WOR) 0.0 $2.8M 63k 44.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8M 81k 33.90
DISH Network 0.0 $2.8M 154k 17.93
Cornerstone Buil 0.0 $2.8M 113k 24.48
Seneca Foods Corporation (SENEA) 0.0 $2.8M 50k 55.52
Applied Optoelectronics (AAOI) 0.0 $2.7M 1.8M 1.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 57k 48.01
Suncor Energy (SU) 0.0 $2.7M 78k 35.14
Blackrock Health Sciencs Tr (BMEZ) 0.0 $2.7M 166k 16.43
Tootsie Roll Industries (TR) 0.0 $2.7M 77k 35.34
WisdomTree Global Equity Income (DEW) 0.0 $2.7M 59k 45.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 66k 41.64
Victorias Secret And (VSCO) 0.0 $2.7M 98k 27.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 54k 50.30
Grifols Sa- Adr (GRFS) 0.0 $2.7M 228k 11.85
Saul Centers (BFS) 0.0 $2.7M 57k 47.11
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 37k 72.52
H & Q Healthcare Fund equities (HQH) 0.0 $2.7M 144k 18.68
Magnite Ord (MGNI) 0.0 $2.7M 301k 8.88
Chico's FAS 0.0 $2.7M 537k 4.97
WisdomTree Investments (WT) 0.0 $2.7M 526k 5.07
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.7M 269k 9.88
Outset Med (OM) 0.0 $2.7M 179k 14.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.7M 104k 25.49
Axogen (AXGN) 0.0 $2.7M 325k 8.19
Granite Pt Mtg Tr (GPMT) 0.0 $2.7M 277k 9.59
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.7M 78k 34.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 30k 88.61
Orion Office Reit Inc-w/i (ONL) 0.0 $2.6M 241k 10.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.6M 55k 48.26
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.6M 53k 49.45
8x8 (EGHT) 0.0 $2.6M 511k 5.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 105k 25.12
Huron Consulting (HURN) 0.0 $2.6M 40k 65.01
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 248k 10.58
Sabre (SABR) 0.0 $2.6M 449k 5.83
Kosmos Energy (KOS) 0.0 $2.6M 422k 6.19
Oppenheimer Holdings (OPY) 0.0 $2.6M 79k 33.06
Masonite International 0.0 $2.6M 34k 76.82
10x Genomics Inc Cl A (TXG) 0.0 $2.6M 58k 45.26
Educational Development Corporation (EDUC) 0.0 $2.6M 617k 4.22
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.6M 104k 24.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 272k 9.57
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 34k 76.02
Eni Spa- Adr (E) 0.0 $2.6M 109k 23.81
PDF Solutions (PDFS) 0.0 $2.6M 121k 21.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 209k 12.37
National Presto Industries (NPK) 0.0 $2.6M 39k 65.63
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 163k 15.77
Haverty Furniture Companies (HVT) 0.0 $2.6M 111k 23.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.6M 88k 29.09
Transcat (TRNS) 0.0 $2.6M 45k 56.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 306k 8.35
Financial Institutions (FISI) 0.0 $2.6M 98k 26.05
Chimera Investment Corp etf 0.0 $2.6M 279k 9.16
Cu (CULP) 0.0 $2.6M 594k 4.30
Thomson Reuters Corp 0.0 $2.5M 24k 104.24
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 170k 14.94
Fidelity msci indl indx (FIDU) 0.0 $2.5M 56k 45.29
Xerox Corp (XRX) 0.0 $2.5M 170k 14.87
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 118k 21.30
Sandridge Energy (SD) 0.0 $2.5M 161k 15.68
PetMed Express (PETS) 0.0 $2.5M 126k 19.90
Draftkings (DKNG) 0.0 $2.5M 215k 11.65
Guess? (GES) 0.0 $2.5M 146k 17.05
Invesco unit investment (SPHB) 0.0 $2.5M 43k 58.61
Liquidity Services (LQDT) 0.0 $2.5M 184k 13.44
Pitney Bowes (PBI) 0.0 $2.5M 684k 3.62
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $2.5M 106k 23.26
America's Car-Mart (CRMT) 0.0 $2.5M 24k 100.62
Rivian Automotive Inc Class A (RIVN) 0.0 $2.5M 95k 25.74
Smartsheet (SMAR) 0.0 $2.5M 78k 31.42
Neenah Paper 0.0 $2.5M 72k 34.13
Stoneridge (SRI) 0.0 $2.4M 143k 17.15
Flexshares Tr fund (ESGG) 0.0 $2.4M 21k 118.34
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 78k 31.22
eHealth (EHTH) 0.0 $2.4M 260k 9.33
Ebix (EBIXQ) 0.0 $2.4M 143k 16.91
Urstadt Biddle Properties 0.0 $2.4M 148k 16.22
A Mark Precious Metals (AMRK) 0.0 $2.4M 75k 32.23
Spdr Series spdr bofa crss (SPHY) 0.0 $2.4M 106k 22.45
Dimensional Etf Trust (DFAC) 0.0 $2.4M 101k 23.30
Children's Place Retail Stores (PLCE) 0.0 $2.3M 60k 38.92
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.3M 22k 106.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 147k 15.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.3M 142k 16.19
Duckhorn Portfolio 0.0 $2.3M 109k 21.06
Under Armour Inc Cl C (UA) 0.0 $2.3M 302k 7.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.3M 112k 20.33
Doubleline Income Solutions (DSL) 0.0 $2.3M 187k 12.12
Safehold 0.0 $2.2M 64k 35.37
Forrester Research (FORR) 0.0 $2.2M 47k 47.82
Fidelity consmr staples (FSTA) 0.0 $2.2M 52k 43.27
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 372k 6.00
Whiting Petroleum Corporation 0.0 $2.2M 33k 68.05
Organogenesis Hldgs (ORGO) 0.0 $2.2M 454k 4.88
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.2M 61k 36.61
New Mountain Finance Corp (NMFC) 0.0 $2.2M 185k 11.92
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 46k 47.09
Rdiv etf (RDIV) 0.0 $2.2M 53k 41.18
QuinStreet (QNST) 0.0 $2.2M 216k 10.06
Douglas Elliman (DOUG) 0.0 $2.2M 453k 4.79
Fiat Chrysler Automobiles (STLA) 0.0 $2.2M 175k 12.41
Camping World Hldgs (CWH) 0.0 $2.2M 108k 20.00
Tenne 0.0 $2.2M 126k 17.16
BJ's Restaurants (BJRI) 0.0 $2.1M 99k 21.68
Nicolet Bankshares (NIC) 0.0 $2.1M 29k 72.31
First Trust/Aberdeen Global Opportunity 0.0 $2.1M 351k 6.05
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 48k 44.26
Hertz Global Holdings (HTZ) 0.0 $2.1M 137k 15.38
Consolidated Communications Holdings 0.0 $2.1M 301k 7.00
Optimizerx Ord (OPRX) 0.0 $2.1M 77k 27.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.1M 81k 26.09
Horizon Ban (HBNC) 0.0 $2.1M 121k 17.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 32k 65.73
Figs (FIGS) 0.0 $2.1M 229k 9.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.1M 13k 153.92
Atn Intl (ATNI) 0.0 $2.1M 44k 46.92
Ferrari Nv Ord (RACE) 0.0 $2.1M 11k 183.48
Digitalbridge Group Inc Cl A 0.0 $2.1M 420k 4.88
Liberty Media Corp Series C Li 0.0 $2.0M 32k 63.46
Tortoise Midstream Energy M 0.0 $2.0M 63k 32.22
Life Time Group Holdings (LTH) 0.0 $2.0M 158k 12.88
Invesco Mortgage Capital (IVR) 0.0 $2.0M 138k 14.68
Bk Nova Cad (BNS) 0.0 $2.0M 36k 56.25
First Trust Energy Income & Gr 0.0 $2.0M 127k 15.92
Woodside Energy Group- Adr (WDS) 0.0 $2.0M 94k 21.55
New Residential Investment (RITM) 0.0 $2.0M 211k 9.58
BlackRock Income Trust 0.0 $2.0M 445k 4.54
Oil States International (OIS) 0.0 $2.0M 373k 5.42
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 149k 13.57
Virtus Allianzgi Artificial (AIO) 0.0 $2.0M 125k 16.19
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0M 50k 40.65
Tree (TREE) 0.0 $2.0M 46k 43.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 206k 9.76
Global X Etf equity 0.0 $2.0M 216k 9.29
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 101k 19.77
Turning Point Therapeutics I 0.0 $2.0M 27k 75.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 90k 22.15
RPC (RES) 0.0 $2.0M 288k 6.91
Amarin Corp Plc - Adr (AMRN) 0.0 $2.0M 1.3M 1.49
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 77k 25.64
Revance Therapeutics (RVNC) 0.0 $2.0M 143k 13.82
Fate Therapeutics (FATE) 0.0 $2.0M 80k 24.78
Lakeland Ban 0.0 $2.0M 135k 14.62
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.0M 47k 42.31
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0M 70k 28.16
Switch Inc cl a 0.0 $2.0M 59k 33.49
Upstart Hldgs (UPST) 0.0 $2.0M 62k 31.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0M 62k 31.36
Iteos Therapeutics (ITOS) 0.0 $1.9M 95k 20.61
Community Health Systems (CYH) 0.0 $1.9M 519k 3.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 155k 12.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 200k 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 252k 7.65
Arvinas Ord (ARVN) 0.0 $1.9M 46k 42.09
Dorian Lpg (LPG) 0.0 $1.9M 126k 15.21
Corsair Gaming (CRSR) 0.0 $1.9M 146k 13.13
Amylyx Pharmaceuticals (AMLX) 0.0 $1.9M 99k 19.26
Market Vectors Global Alt Ener (SMOG) 0.0 $1.9M 15k 124.84
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.9M 72k 26.34
Diversified Healthcare Trust (DHC) 0.0 $1.9M 1.0M 1.82
Karooooo (KARO) 0.0 $1.9M 90k 20.92
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 32k 58.11
Agilon Health (AGL) 0.0 $1.9M 86k 21.84
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 27k 69.44
Comtech Telecomm (CMTL) 0.0 $1.9M 205k 9.08
Sunpower (SPWRQ) 0.0 $1.9M 118k 15.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.9M 272k 6.82
Bed Bath & Beyond 0.0 $1.9M 373k 4.97
Domo Cl B Ord (DOMO) 0.0 $1.9M 67k 27.79
First Interstate Bancsystem (FIBK) 0.0 $1.8M 48k 38.11
Tupperware Brands Corporation (TUPBQ) 0.0 $1.8M 290k 6.34
Artisan Partners (APAM) 0.0 $1.8M 52k 35.53
Agnico (AEM) 0.0 $1.8M 39k 47.62
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 50k 36.52
iShares Morningstar Small Value (ISCV) 0.0 $1.8M 36k 50.32
Ishares Morningstar (IYLD) 0.0 $1.8M 92k 19.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 119k 15.28
Tpi Composites (TPIC) 0.0 $1.8M 145k 12.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 143k 12.69
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 67k 26.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.8M 20k 91.41
Orange- Adr (ORANY) 0.0 $1.8M 153k 11.77
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.8M 74k 24.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 30k 60.50
Privia Health Group (PRVA) 0.0 $1.8M 61k 29.13
Allianzgi Convertible & Income (NCV) 0.0 $1.8M 483k 3.68
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.8M 78k 22.85
Apollo Investment Corp. (MFIC) 0.0 $1.8M 170k 10.42
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 110k 15.95
Onespan (OSPN) 0.0 $1.7M 146k 11.89
ProPhase Labs (PRPH) 0.0 $1.7M 137k 12.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 182k 9.53
Ishares Inc etf (HYXU) 0.0 $1.7M 42k 41.64
Seagen 0.0 $1.7M 9.7k 176.97
Varonis Sys (VRNS) 0.0 $1.7M 59k 29.32
Crown Holdings (CCK) 0.0 $1.7M 19k 92.22
Gannett (GCI) 0.0 $1.7M 593k 2.90
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.7M 132k 13.01
Lucid Group (LCID) 0.0 $1.7M 99k 17.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 111k 15.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 89k 19.13
Beigene Ltd- Adr 0.0 $1.7M 11k 161.75
New Relic 0.0 $1.7M 34k 50.02
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 241k 7.02
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.7M 23k 72.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.7M 16k 108.38
Rmr Group Inc cl a (RMR) 0.0 $1.7M 59k 28.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 150k 11.20
Everi Hldgs (EVRI) 0.0 $1.7M 102k 16.33
Cato Corporation (CATO) 0.0 $1.7M 143k 11.61
RCM Technologies (RCMT) 0.0 $1.7M 82k 20.25
Amryt Pharma Plc - Spnr Adr 0.0 $1.7M 238k 6.99
Global X Fds global x silver (SIL) 0.0 $1.7M 65k 25.47
Alliancebernstein Holding LP (AB) 0.0 $1.7M 40k 41.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 122k 13.49
Cara Therapeutics (CARA) 0.0 $1.6M 180k 9.13
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 196k 8.37
Magellan Midstream Partners LP 0.0 $1.6M 34k 47.75
Global Medical Reit (GMRE) 0.0 $1.6M 146k 11.23
Grupo Televisa Sa- Adr (TV) 0.0 $1.6M 200k 8.21
Riley Exploration Permian In (REPX) 0.0 $1.6M 68k 24.16
Franklin Street Properties (FSP) 0.0 $1.6M 393k 4.17
Black Knight 0.0 $1.6M 25k 65.32
Pembina Pipeline Corp (PBA) 0.0 $1.6M 52k 31.25
Tredegar Corporation (TG) 0.0 $1.6M 163k 10.00
Cano Health 0.0 $1.6M 372k 4.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.6M 18k 90.87
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.6M 72k 22.45
Axis Capital Holdings (AXS) 0.0 $1.6M 28k 57.24
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.6M 46k 34.90
First Trust S&P REIT Index Fund (FRI) 0.0 $1.6M 63k 25.74
Arco Platform Cl A Ord 0.0 $1.6M 108k 14.93
Thryv Hldgs (THRY) 0.0 $1.6M 71k 22.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 28k 56.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.6M 45k 35.57
United States Gasoline Fund (UGA) 0.0 $1.6M 23k 67.81
Ww Intl (WW) 0.0 $1.6M 247k 6.39
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.6M 14k 114.79
BRT Realty Trust (BRT) 0.0 $1.6M 73k 21.48
Columbus McKinnon (CMCO) 0.0 $1.6M 55k 28.37
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.6M 111k 14.15
Shoe Carnival (SCVL) 0.0 $1.6M 72k 21.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 301k 5.20
Powell Industries (POWL) 0.0 $1.6M 67k 23.36
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 51k 30.43
Templeton Global Income Fund 0.0 $1.6M 352k 4.41
Universal Insurance Holdings (UVE) 0.0 $1.6M 119k 13.04
Ing Groep N.v.- Adr (ING) 0.0 $1.5M 156k 9.92
Civeo Corp (CVEO) 0.0 $1.5M 60k 25.85
Affirm Hldgs (AFRM) 0.0 $1.5M 85k 18.12
Health Catalyst (HCAT) 0.0 $1.5M 106k 14.49
Proshares Tr hd replication (HDG) 0.0 $1.5M 33k 46.47
CNB Financial Corporation (CCNE) 0.0 $1.5M 64k 24.19
National Resh Corp cl a (NRC) 0.0 $1.5M 40k 38.26
Maravai Lifesciences Holdings (MRVI) 0.0 $1.5M 54k 28.41
Preformed Line Products Company (PLPC) 0.0 $1.5M 25k 61.48
Century Aluminum Company (CENX) 0.0 $1.5M 208k 7.37
Shaw Communications Inc cl b conv 0.0 $1.5M 53k 28.78
Byline Ban (BY) 0.0 $1.5M 64k 23.81
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 23k 65.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 11k 145.94
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 171k 8.90
National Health Investors (NHI) 0.0 $1.5M 25k 61.59
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 162k 9.28
Relx Plc - Adr (RELX) 0.0 $1.5M 56k 26.94
Confluent (CFLT) 0.0 $1.5M 64k 23.23
Brightspire Capital (BRSP) 0.0 $1.5M 199k 7.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 152k 9.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 64k 23.21
Dmc Global (BOOM) 0.0 $1.5M 82k 18.04
UFP Technologies (UFPT) 0.0 $1.5M 19k 79.54
First Trust New Opportunities 0.0 $1.5M 259k 5.71
Jfrog (FROG) 0.0 $1.5M 70k 21.08
Blackrock Debt Strat (DSU) 0.0 $1.5M 161k 9.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 23k 63.01
Repay Hldgs Corp (RPAY) 0.0 $1.5M 114k 12.84
Pjt Partners (PJT) 0.0 $1.5M 21k 70.24
First Mid Ill Bancshares (FMBH) 0.0 $1.5M 41k 35.69
Appian Corp cl a (APPN) 0.0 $1.5M 31k 46.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 208k 7.01
Zimvie (ZIMV) 0.0 $1.5M 91k 16.01
Autoliv (ALV) 0.0 $1.5M 20k 71.60
Ishares Currency Hedged Msci U etp 0.0 $1.5M 60k 24.09
Marcus Corporation (MCS) 0.0 $1.4M 98k 14.78
Peoples Ban (PEBO) 0.0 $1.4M 54k 26.63
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 24k 59.87
Manulife Finl Corp (MFC) 0.0 $1.4M 81k 17.58
Pagerduty (PD) 0.0 $1.4M 58k 24.81
Canon Inc-spons Adr (CAJPY) 0.0 $1.4M 63k 22.72
Quotient Technology 0.0 $1.4M 481k 2.97
Relay Therapeutics (RLAY) 0.0 $1.4M 85k 16.75
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 70k 20.45
Pennant Group (PNTG) 0.0 $1.4M 111k 12.81
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $1.4M 265k 5.34
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 40k 35.62
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $1.4M 240k 5.90
First Trust ISE ChIndia Index Fund 0.0 $1.4M 34k 41.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 123k 11.39
Lumber Liquidators Holdings 0.0 $1.4M 150k 9.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 22k 62.42
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.4M 97k 14.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 73k 19.01
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 211k 6.58
Air Lease Corp (AL) 0.0 $1.4M 42k 33.43
Premier Financial Corp (PFC) 0.0 $1.4M 55k 25.37
Century Casinos (CNTY) 0.0 $1.4M 190k 7.20
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.4M 65k 21.00
Rattler Midstream LP 0.0 $1.4M 100k 13.65
Diebold Incorporated 0.0 $1.4M 601k 2.27
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 96k 14.23
Olo (OLO) 0.0 $1.4M 138k 9.87
Clearbridge Mlp And Mids (CEM) 0.0 $1.4M 47k 28.72
Lawson Products (DSGR) 0.0 $1.4M 26k 51.40
Guidewire Software (GWRE) 0.0 $1.4M 19k 71.10
Ishares Tr ibonds dec 22 0.0 $1.3M 52k 25.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 166k 8.10
Bwx Technologies (BWXT) 0.0 $1.3M 24k 55.13
Lyft (LYFT) 0.0 $1.3M 101k 13.24
First Tr Mlp & Energy Income 0.0 $1.3M 174k 7.69
Infra And Energy Altrntive I 0.0 $1.3M 167k 8.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 39k 34.44
Credit Acceptance (CACC) 0.0 $1.3M 2.8k 473.59
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $1.3M 55k 24.14
Intercept Pharmaceuticals In 0.0 $1.3M 95k 13.81
Texas Pacific Land Corp (TPL) 0.0 $1.3M 898.00 1454.55
Alexander's (ALX) 0.0 $1.3M 5.9k 222.16
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 24k 54.92
Global Dragon China Etf (PGJ) 0.0 $1.3M 37k 35.66
Ennis (EBF) 0.0 $1.3M 64k 20.22
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.3M 17k 78.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.3M 29k 45.71
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.3M 35k 37.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 129k 9.99
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.3M 66k 19.47
Paymentus Holdings (PAY) 0.0 $1.3M 96k 13.37
Global X Fds fintec thmatic (FINX) 0.0 $1.3M 60k 21.30
Clearfield (CLFD) 0.0 $1.3M 21k 61.90
Sirius Xm Holdings 0.0 $1.3M 208k 6.14
Greenhill & Co 0.0 $1.3M 138k 9.23
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 110k 11.59
Hudson Technologies (HDSN) 0.0 $1.3M 169k 7.51
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 114k 11.14
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 135k 9.40
Ishares Tr (IBDV) 0.0 $1.3M 59k 21.39
Brookfield Infrastructure Pa LP (BIP) 0.0 $1.3M 28k 45.45
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.3M 48k 26.08
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 71k 17.80
Momentive Global 0.0 $1.3M 143k 8.80
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 55k 22.84
Sensus Healthcare (SRTS) 0.0 $1.3M 163k 7.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 108k 11.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 30k 41.52
Pearson Plc- Adr (PSO) 0.0 $1.2M 135k 9.24
Selectquote Ord (SLQT) 0.0 $1.2M 502k 2.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 98k 12.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 75k 16.61
TETRA Technologies (TTI) 0.0 $1.2M 306k 4.06
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 111k 11.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 52k 23.87
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.2M 15k 83.23
Nevro (NVRO) 0.0 $1.2M 28k 43.84
Capital Southwest Corporation (CSWC) 0.0 $1.2M 62k 20.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 27k 45.96
Joint (JYNT) 0.0 $1.2M 80k 15.31
Enstar Group (ESGR) 0.0 $1.2M 5.8k 213.98
News Corp Class B cos (NWS) 0.0 $1.2M 77k 15.88
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $1.2M 48k 25.31
On24 (ONTF) 0.0 $1.2M 128k 9.49
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 37k 32.74
Flushing Financial Corporation (FFIC) 0.0 $1.2M 57k 21.26
Golub Capital BDC (GBDC) 0.0 $1.2M 93k 12.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 20k 59.61
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.2M 30k 40.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 27k 44.08
Vectrus (VVX) 0.0 $1.2M 36k 33.47
Johnson Outdoors (JOUT) 0.0 $1.2M 20k 61.16
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 76k 15.58
Delta Apparel (DLAPQ) 0.0 $1.2M 42k 28.37
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $1.2M 964.00 1215.11
Duck Creek Technologies 0.0 $1.2M 79k 14.84
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 82k 14.26
Headhunter Group Plc- Adr 0.0 $1.2M 77k 15.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 114k 10.22
FutureFuel (FF) 0.0 $1.2M 159k 7.28
Silk Road Medical Inc Common 0.0 $1.2M 32k 36.41
Petiq (PETQ) 0.0 $1.2M 69k 16.80
ACCO Brands Corporation (ACCO) 0.0 $1.2M 176k 6.53
Heritage Commerce (HTBK) 0.0 $1.1M 107k 10.68
Marathon Digital Holdings In (MARA) 0.0 $1.1M 214k 5.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 33k 34.79
Superior Uniform (SGC) 0.0 $1.1M 64k 17.76
National Energy Services Reu (NESR) 0.0 $1.1M 168k 6.78
Viper Energy Partners LP 0.0 $1.1M 43k 26.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 45k 25.07
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 83k 13.76
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 42.71
Onewater Marine Inc cl a (ONEW) 0.0 $1.1M 34k 33.05
Zai Lab Ltd- Adr (ZLAB) 0.0 $1.1M 33k 34.70
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.9k 164.23
Ecovyst (ECVT) 0.0 $1.1M 114k 9.85
Hashicorp Cl A Ord (HCP) 0.0 $1.1M 38k 29.43
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 87k 12.77
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 55k 20.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.1M 8.1k 136.77
Cleanspark (CLSK) 0.0 $1.1M 282k 3.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 88.74
Uipath Inc Cl A (PATH) 0.0 $1.1M 77k 14.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.1M 62k 17.65
Wisdomtree Tr cloud computng (WCLD) 0.0 $1.1M 39k 27.95
Kraneshares Tr (KRBN) 0.0 $1.1M 22k 49.25
Couchbase (BASE) 0.0 $1.1M 66k 16.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 13k 81.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 10k 107.51
Nextier Oilfield Solutions 0.0 $1.1M 114k 9.51
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 88k 12.31
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1M 41k 26.09
John Hancock Investors Trust (JHI) 0.0 $1.1M 82k 13.18
Israel Chemicals (ICL) 0.0 $1.1M 122k 8.83
Bridgewater Bancshares (BWB) 0.0 $1.1M 66k 16.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 18k 60.14
Spdr Series Trust cmn (XITK) 0.0 $1.1M 10k 107.41
Aveo Pharmaceuticals 0.0 $1.1M 162k 6.56
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 365k 2.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 59k 18.09
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 60k 17.58
Sofi Technologies (SOFI) 0.0 $1.1M 197k 5.38
Terminix Global Holdings 0.0 $1.1M 26k 40.64
Stronghold Digital Mining Cl A Ord 0.0 $1.1M 637k 1.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 7.3k 144.52
Y Mabs Therapeutics (YMAB) 0.0 $1.1M 70k 15.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 21k 49.84
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 22k 48.69
Aclaris Therapeutics (ACRS) 0.0 $1.1M 75k 13.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 38k 27.89
Pubmatic Ord (PUBM) 0.0 $1.0M 66k 15.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 23k 44.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 47k 22.11
Himax Technologies Inc- Adr (HIMX) 0.0 $1.0M 118k 8.79
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.0M 137k 7.54
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $1.0M 100k 10.32
Franchise Group 0.0 $1.0M 29k 35.08
Spdr Series Trust (XSW) 0.0 $1.0M 9.2k 110.95
Steelcase (SCS) 0.0 $1.0M 95k 10.72
Arch Resources I (ARCH) 0.0 $1.0M 7.1k 142.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0M 21k 48.80
CNA Financial Corporation (CNA) 0.0 $1.0M 23k 44.80
Granite Real Estate 0.0 $1.0M 17k 60.15
Motorcar Parts of America (MPAA) 0.0 $1.0M 77k 13.13
Hyster Yale Materials Handling (HY) 0.0 $1.0M 31k 32.23
Invesco Global Clean Energy (PBD) 0.0 $1.0M 51k 19.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 79k 12.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999k 102k 9.79
Spirit AeroSystems Holdings (SPR) 0.0 $997k 34k 29.30
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $994k 47k 21.37
Daqo New Energy Corp- Adr (DQ) 0.0 $994k 14k 71.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $991k 27k 36.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $991k 91k 10.84
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $987k 22k 45.36
Zillow Group Inc Cl A (ZG) 0.0 $980k 31k 31.75
Saratoga Investment (SAR) 0.0 $979k 41k 23.94
Kt Corp-sp Adr (KT) 0.0 $975k 70k 13.96
Sunnova Energy International (NOVA) 0.0 $974k 54k 18.18
Duluth Holdings (DLTH) 0.0 $972k 102k 9.54
MFS Intermediate Income Trust (MIN) 0.0 $969k 326k 2.97
inTEST Corporation (INTT) 0.0 $967k 142k 6.82
Deciphera Pharmaceuticals 0.0 $967k 74k 13.14
Chesapeake Energy Corp -cw26 WT (EXEEL) 0.0 $966k 18k 52.47
Danaos Corporation (DAC) 0.0 $963k 15k 63.13
Ishares Tr genomics immun (IDNA) 0.0 $963k 33k 28.90
Goldman Sachs Etf Tr (GSLC) 0.0 $961k 13k 74.94
Clearw.a.hld. (CWAN) 0.0 $944k 78k 12.05
Diana Shipping (DSX) 0.0 $940k 197k 4.78
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $940k 117k 8.05
Liberty Broadband Corporation (LBRDA) 0.0 $931k 8.2k 113.38
Berry Plastics (BERY) 0.0 $930k 17k 54.67
Natwest Group Plc - Adr 0.0 $929k 171k 5.45
California Res Corp (CRC) 0.0 $929k 24k 38.51
Global X Fds autonmous ev etf (DRIV) 0.0 $924k 43k 21.46
Alcon (ALC) 0.0 $910k 13k 69.94
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $910k 7.0k 129.87
New Fortress Energy (NFE) 0.0 $906k 23k 39.55
Camden National Corporation (CAC) 0.0 $905k 21k 44.08
Super Micro Computer 0.0 $904k 22k 40.34
Accolade (ACCD) 0.0 $903k 122k 7.40
Nuveen Real (JRI) 0.0 $903k 69k 13.06
Centennial Resource Developmen cs 0.0 $903k 151k 5.98
WPP PLC- Adr (WPP) 0.0 $902k 17k 51.99
Federal Agricultural Mortgage (AGM) 0.0 $901k 9.2k 97.61
Vanguard Pacific ETF (VPL) 0.0 $901k 14k 63.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $899k 25k 36.04
Frontier Group Hldgs (ULCC) 0.0 $896k 96k 9.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $895k 19k 48.25
Information Services (III) 0.0 $894k 132k 6.77
Ideaya Biosciences (IDYA) 0.0 $889k 65k 13.79
Sixth Street Specialty Lending (TSLX) 0.0 $888k 48k 18.50
Autohome Inc- Adr (ATHM) 0.0 $884k 23k 39.22
Pimco Income Strategy Fund (PFL) 0.0 $884k 98k 8.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $881k 56k 15.67
Quotient 0.0 $877k 3.6M 0.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $875k 53k 16.64
Ultragenyx Pharmaceutical (RARE) 0.0 $870k 15k 59.67
Invesco Fundamental I etf - e (PFIG) 0.0 $870k 37k 23.47
Tiptree Finl Inc cl a (TIPT) 0.0 $869k 82k 10.62
Poshmark Inc Com Cl A 0.0 $867k 86k 10.11
China Life Insurance Co- Adr 0.0 $865k 100k 8.65
Arrow Financial Corporation (AROW) 0.0 $864k 27k 31.81
Inspired Entmt (INSE) 0.0 $864k 100k 8.61
Nuveen Intermediate 0.0 $863k 66k 13.00
Brigham Minerals Inc-cl A 0.0 $863k 35k 24.58
Despegar Com Corp ord (DESP) 0.0 $859k 129k 6.67
Jeld-wen Hldg (JELD) 0.0 $859k 59k 14.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $859k 70k 12.33
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $858k 10k 83.87
Vera Bradley (VRA) 0.0 $853k 197k 4.34
Fortis (FTS) 0.0 $851k 9.4k 90.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $850k 5.8k 145.85
Ares Coml Real Estate (ACRE) 0.0 $849k 68k 12.56
Victory Cap Hldgs (VCTR) 0.0 $849k 35k 24.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $840k 37k 22.43
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $840k 60k 14.03
Coupa Software 0.0 $839k 15k 57.07
Silicon Motion Technol- Adr (SIMO) 0.0 $839k 10k 83.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $832k 76k 10.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $832k 75k 11.05
Bluelinx Hldgs (BXC) 0.0 $829k 12k 66.82
Mercantile Bank (MBWM) 0.0 $825k 26k 31.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $824k 4.3k 192.25
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $823k 21k 39.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $821k 81k 10.15
Monday (MNDY) 0.0 $818k 7.9k 103.17
Tutor Perini Corporation (TPC) 0.0 $814k 93k 8.77
Kimball International 0.0 $813k 106k 7.67
1stdibs (DIBS) 0.0 $813k 143k 5.68
Broadmark Rlty Cap 0.0 $810k 121k 6.71
Acva (ACVA) 0.0 $808k 124k 6.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $807k 92k 8.76
Unifi (UFI) 0.0 $804k 57k 14.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $803k 76k 10.56
Farmland Partners (FPI) 0.0 $795k 57k 14.08
Emerald Holding (EEX) 0.0 $792k 195k 4.07
Lithium Americas Corp 0.0 $790k 39k 20.12
Invesco Synamic Semiconductors equities (PSI) 0.0 $786k 8.0k 97.61
OraSure Technologies (OSUR) 0.0 $784k 289k 2.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $781k 159k 4.91
Bioceres Crop Solutions Corp (BIOX) 0.0 $781k 57k 13.71
Berry Pete Corp (BRY) 0.0 $780k 102k 7.62
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $778k 21k 37.01
Kimball Electronics (KE) 0.0 $776k 39k 20.11
Blackrock Municipal Income Trust (BFK) 0.0 $775k 73k 10.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $775k 153k 5.06
Forum Energy Technologies In (FET) 0.0 $774k 40k 19.61
InvenTrust Properties Corp (IVT) 0.0 $773k 29k 26.52
Zynex (ZYXI) 0.0 $773k 97k 7.99
Harrow Health (HROW) 0.0 $767k 105k 7.28
Adma Biologics (ADMA) 0.0 $764k 386k 1.98
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $762k 7.0k 108.47
Ark Etf Tr innovation etf (ARKK) 0.0 $762k 19k 39.86
Flaherty & Crumrine Dyn P (DFP) 0.0 $759k 35k 21.49
Hooker Furniture Corporation (HOFT) 0.0 $756k 49k 15.56
BlackRock Municipal Income Trust II (BLE) 0.0 $756k 68k 11.05
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $755k 9.8k 77.10
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $754k 39k 19.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $749k 44k 16.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $745k 20k 37.05
DNP Select Income Fund (DNP) 0.0 $743k 69k 10.85
Moneygram International 0.0 $741k 74k 10.00
Alpha Metallurgical Resources (AMR) 0.0 $740k 5.7k 128.95
Gladstone Ld (LAND) 0.0 $737k 28k 26.09
Novocure Ltd ord (NVCR) 0.0 $737k 11k 69.47
Silvergate Capital Cl A Ord (SICPQ) 0.0 $736k 13k 54.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $735k 15k 48.32
Albertsons Companies Cl A Ord (ACI) 0.0 $732k 27k 26.76
Liberty Oilfield Services -a (LBRT) 0.0 $732k 57k 12.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $731k 30k 24.07
Avita Therapeutics (RCEL) 0.0 $731k 154k 4.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $729k 17k 44.27
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $728k 18k 39.67
Cambium Networks Corp (CMBM) 0.0 $727k 50k 14.66
Tata Motors Ltd- Adr 0.0 $727k 28k 25.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $726k 41k 17.88
Hecla Mining Company (HL) 0.0 $724k 190k 3.82
Bilibili Inc- Adr (BILI) 0.0 $723k 28k 25.62
Heron Therapeutics (HRTX) 0.0 $720k 258k 2.79
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $719k 34k 21.02
Great Southern Ban (GSBC) 0.0 $718k 12k 58.52
Tilray (TLRY) 0.0 $717k 230k 3.12
Lazydays Hldgs (GORV) 0.0 $715k 61k 11.78
Catchmark Timber Tr Inc cl a 0.0 $715k 71k 10.06
Ptc Therapeutics I (PTCT) 0.0 $714k 18k 40.11
Nuveen Fltng Rte Incm Opp 0.0 $708k 87k 8.15
Beam Global (BEEM) 0.0 $708k 46k 15.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $707k 60k 11.77
Alector (ALEC) 0.0 $706k 70k 10.15
Pulmonx Corp (LUNG) 0.0 $701k 48k 14.72
Brilliant Earth Group (BRLT) 0.0 $696k 147k 4.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $695k 6.0k 115.87
Ishares Tr core msci intl (IDEV) 0.0 $694k 13k 53.77
Virtus Allianzgi Equity & Conv (NIE) 0.0 $693k 33k 20.74
Kirkland's (KIRK) 0.0 $692k 197k 3.52
Bain Cap Specialty Fin (BCSF) 0.0 $691k 51k 13.61
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $688k 79k 8.70
Prothena (PRTA) 0.0 $687k 25k 27.24
Western Asset Global High Income Fnd (EHI) 0.0 $685k 97k 7.05
C3 Ai (AI) 0.0 $684k 38k 18.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $683k 16k 44.13
Shinhan Financial Group- Adr (SHG) 0.0 $682k 24k 28.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $681k 42k 16.41
Champions Oncology (CSBR) 0.0 $681k 84k 8.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $679k 9.1k 74.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $678k 37k 18.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $677k 18k 37.58
Rayonier Advanced Matls (RYAM) 0.0 $676k 258k 2.62
TFS Financial Corporation (TFSL) 0.0 $675k 49k 13.85
Tenaris Sa- Adr (TS) 0.0 $672k 26k 25.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $670k 37k 18.14
First Bancshares (FBMS) 0.0 $669k 23k 28.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $665k 41k 16.27
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $663k 34k 19.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $662k 29k 22.93
Citizens & Northern Corporation (CZNC) 0.0 $662k 27k 24.16
Peabody Energy (BTU) 0.0 $662k 31k 21.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $660k 7.1k 92.41
Pan American Silver Corp Can (PAAS) 0.0 $660k 34k 19.67
Ondas Hldgs (ONDS) 0.0 $659k 122k 5.39
Thorne Healthtech 0.0 $658k 136k 4.84
Remitly Global (RELY) 0.0 $656k 86k 7.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $650k 28k 22.94
Riot Blockchain (RIOT) 0.0 $649k 155k 4.19
Diamond Hill Investment (DHIL) 0.0 $648k 3.7k 173.49
Sabine Royalty Trust (SBR) 0.0 $646k 11k 60.85
Semler Scientific (SMLR) 0.0 $646k 23k 28.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $646k 20k 31.78
Gray Television (GTN) 0.0 $644k 38k 16.88
CalAmp 0.0 $643k 154k 4.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $642k 12k 52.11
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $641k 12k 55.23
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $639k 4.9k 130.89
Virtra Inc Com Par (VTSI) 0.0 $638k 130k 4.93
Xeris Pharmaceuticals (XERS) 0.0 $638k 414k 1.54
Verve Therapeutics (VERV) 0.0 $637k 42k 15.27
ADC Therapeutics SA (ADCT) 0.0 $636k 80k 7.95
Tekla World Healthcare Fd ben int (THW) 0.0 $635k 44k 14.41
Blackrock Capital Allocation Trust (BCAT) 0.0 $631k 43k 14.64
inv grd crp bd (CORP) 0.0 $629k 6.5k 96.40
Nee 5.279 03/01/23 Conv Prf 0.0 $626k 13k 49.47
Ryerson Tull (RYI) 0.0 $621k 29k 21.29
Sinclair Broadcast 0.0 $620k 30k 20.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $618k 53k 11.56
Ishares Inc factorselect msc (EMGF) 0.0 $616k 14k 42.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $616k 27k 22.61
Select Energy Svcs Inc cl a (WTTR) 0.0 $615k 90k 6.83
Akoya Biosciences (AKYA) 0.0 $614k 48k 12.84
Nexpoint Real Estate Fin (NREF) 0.0 $613k 30k 20.28
Aquabounty Technologies 0.0 $612k 358k 1.71
Telos Corp Md (TLS) 0.0 $609k 75k 8.08
Alta Equipment Group (ALTG) 0.0 $607k 68k 8.95
BlackRock Core Bond Trust (BHK) 0.0 $606k 54k 11.32
Schrodinger (SDGR) 0.0 $605k 23k 26.41
Quad/Graphics (QUAD) 0.0 $604k 219k 2.76
Commscope Hldg (COMM) 0.0 $602k 98k 6.13
Conn's (CONNQ) 0.0 $599k 75k 8.02
Credit Suisse Group- Adr 0.0 $597k 106k 5.64
Clarivate Analytics Plc sn (CLVT) 0.0 $595k 43k 13.89
Waterstone Financial (WSBF) 0.0 $590k 35k 17.05
Whole Earth Brands Cl A Ord (FREE) 0.0 $588k 95k 6.21
First Trust Global Wind Energy (FAN) 0.0 $588k 34k 17.21
Zto Express Cayman Inc- Adr (ZTO) 0.0 $588k 21k 27.46
Cerus Corporation (CERS) 0.0 $587k 111k 5.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $587k 43k 13.63
First Internet Bancorp (INBK) 0.0 $587k 16k 36.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $582k 7.2k 80.69
Bancroft Fund (BCV) 0.0 $581k 32k 18.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $579k 22k 26.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $578k 11k 53.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $577k 5.8k 99.07
Western Asset Income Fund (PAI) 0.0 $577k 48k 12.06
Pcb Bancorp (PCB) 0.0 $577k 31k 18.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $577k 56k 10.32
Amc Entmt Hldgs Inc Cl A 0.0 $575k 23k 25.00
Revolve Group Inc cl a (RVLV) 0.0 $573k 22k 25.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $572k 100k 5.72
Chase Corporation 0.0 $569k 7.3k 77.75
ImmunoGen 0.0 $568k 126k 4.50
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $566k 25k 22.62
Highpeak Energy (HPK) 0.0 $562k 22k 25.73
Aersale Corp (ASLE) 0.0 $560k 39k 14.51
Blue Foundry Bancorp (BLFY) 0.0 $560k 47k 11.99
BlackRock MuniHoldings Fund (MHD) 0.0 $559k 44k 12.70
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $559k 9.9k 56.21
Eaton Vance Fltng Rate 2022 0.0 $557k 65k 8.54
G1 Therapeutics 0.0 $557k 113k 4.94
Prospect Capital Corporation (PSEC) 0.0 $555k 80k 6.99
CRH PLC- Adr 0.0 $553k 16k 34.85
Lakeland Industries (LAKE) 0.0 $553k 36k 15.36
Geopark Ltd Usd (GPRK) 0.0 $549k 43k 12.92
Rci Hospitality Hldgs (RICK) 0.0 $549k 11k 48.31
Dutch Bros (BROS) 0.0 $546k 17k 31.66
Cohen & Steers Total Return Real (RFI) 0.0 $544k 41k 13.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $538k 7.2k 75.04
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $536k 236k 2.27
Atrion Corporation (ATRI) 0.0 $535k 849.00 629.72
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $534k 9.1k 59.01
Matrix Service Company (MTRX) 0.0 $529k 105k 5.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $528k 13k 41.81
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $525k 5.2k 100.88
Lemonade (LMND) 0.0 $525k 29k 18.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $524k 38k 13.70
Perella Weinberg Partners (PWP) 0.0 $523k 90k 5.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $523k 16k 32.47
Wayfair (W) 0.0 $521k 12k 43.55
Veritone (VERI) 0.0 $514k 79k 6.53
Avangrid 0.0 $508k 11k 46.13
Editas Medicine (EDIT) 0.0 $507k 46k 11.11
Eyepoint Pharmaceuticals (EYPT) 0.0 $504k 64k 7.88
Telefonica Sa- Adr (TEF) 0.0 $504k 98k 5.13
iShares MSCI Netherlands Investable (EWN) 0.0 $501k 14k 35.08
Ishares Inc msci world idx (URTH) 0.0 $500k 4.7k 106.86
Liberty Global Inc Com Ser A 0.0 $500k 24k 21.02
Gabelli Equity Trust (GAB) 0.0 $500k 82k 6.10
Beyond Meat (BYND) 0.0 $499k 21k 23.98
Lennar Corporation (LEN.B) 0.0 $499k 8.5k 58.74
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $498k 19k 25.72
Intra Cellular Therapies (ITCI) 0.0 $498k 8.7k 57.10
Flexshares Tr m star dev mkt (TLTD) 0.0 $497k 8.6k 57.70
United States 12 Month Oil Fund (USL) 0.0 $495k 13k 39.61
Aegon 0.0 $495k 113k 4.37
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $492k 36k 13.86
MidWestOne Financial (MOFG) 0.0 $490k 17k 29.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $488k 9.6k 50.66
Cannae Holdings (CNNE) 0.0 $483k 25k 19.33
Priority Technology Hldgs In (PRTH) 0.0 $482k 146k 3.30
Primis Financial Corp (FRST) 0.0 $479k 35k 13.62
Luther Burbank Corp. 0.0 $478k 37k 13.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $477k 15k 30.89
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $477k 105k 4.56
Urban-gro (UGRO) 0.0 $476k 99k 4.83
2u 0.0 $475k 45k 10.47
Adams Express Company (ADX) 0.0 $475k 31k 15.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $475k 19k 24.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $474k 122k 3.88
MFS Multimarket Income Trust (MMT) 0.0 $471k 103k 4.56
Makemytrip Limited Mauritius (MMYT) 0.0 $471k 18k 25.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $470k 45k 10.52
Mag Silver Corp (MAG) 0.0 $469k 39k 12.17
Invesco Global Water Etf (PIO) 0.0 $468k 15k 31.02
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $468k 9.8k 47.67
Zedge Inc cl b (ZDGE) 0.0 $468k 162k 2.88
Nutanix Inc cl a (NTNX) 0.0 $465k 33k 14.03
Iradimed (IRMD) 0.0 $462k 14k 33.90
Vertex Energy (VTNRQ) 0.0 $462k 44k 10.50
LSB Industries (LXU) 0.0 $458k 32k 14.49
Seritage Growth Pptys Cl A (SRG) 0.0 $457k 88k 5.22
Cronos Group (CRON) 0.0 $454k 161k 2.82
Nuveen Preferred And equity (JPI) 0.0 $454k 24k 19.22
Jp Morgan Alerian Mlp Index 0.0 $453k 24k 18.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $452k 11k 41.87
Seaboard Corporation (SEB) 0.0 $452k 116.00 3896.55
Genco Shipping (GNK) 0.0 $451k 23k 19.35
Sunoco LP (SUN) 0.0 $448k 12k 37.27
Rbb Bancorp (RBB) 0.0 $446k 22k 20.65
MPLX LP (MPLX) 0.0 $445k 15k 29.14
Stagwell (STGW) 0.0 $443k 82k 5.44
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $443k 20k 21.97
Angel Oak Financial (FINS) 0.0 $441k 30k 14.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $439k 19k 23.17
Western Asset Diversified In (WDI) 0.0 $439k 32k 13.87
Opendoor Technologies (OPEN) 0.0 $439k 93k 4.72
Prudential Plc- Adr (PUK) 0.0 $438k 17k 25.21
Huazhu Group Ltd- Adr (HTHT) 0.0 $438k 12k 38.06
Invesco Exchange Traded Fd T etf (DJD) 0.0 $434k 10k 42.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $431k 46k 9.39
Erie Indemnity Company (ERIE) 0.0 $429k 2.2k 192.66
BlackRock MuniVest Fund (MVF) 0.0 $429k 58k 7.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $426k 33k 12.87
Ubiquiti (UI) 0.0 $425k 1.7k 249.07
ClearBridge Energy MLP Fund (EMO) 0.0 $425k 18k 23.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $422k 35k 11.96
Entravision Communication (EVC) 0.0 $420k 92k 4.56
Ionis Pharmaceuticals (IONS) 0.0 $420k 11k 36.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $419k 33k 12.53
Ishares Trust Barclays (GNMA) 0.0 $418k 9.2k 45.55
Telkom Indonesia Persero- Adr (TLK) 0.0 $417k 15k 27.61
MFS Municipal Income Trust (MFM) 0.0 $416k 76k 5.45
Civista Bancshares Inc equity (CIVB) 0.0 $416k 20k 21.26
Cargurus (CARG) 0.0 $415k 20k 21.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $412k 16k 25.88
Miller Industries (MLR) 0.0 $410k 18k 22.71
Thornburg Income Builder (TBLD) 0.0 $403k 28k 14.52
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $403k 7.3k 55.55
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $403k 12k 34.61
Sight Sciences (SGHT) 0.0 $403k 45k 8.99
Wix (WIX) 0.0 $401k 6.1k 65.50
Great Ajax Corp reit 0.0 $400k 42k 9.61
Perion Network (PERI) 0.0 $400k 22k 18.17
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $400k 23k 17.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $399k 4.1k 96.85
New Oriental Education & Techn (EDU) 0.0 $398k 20k 20.37
Banco Santander Sa- Adr (SAN) 0.0 $398k 142k 2.80
Bassett Furniture Industries (BSET) 0.0 $397k 22k 18.12
Guardant Health (GH) 0.0 $396k 9.8k 40.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $394k 3.3k 119.51
MGE Energy (MGEE) 0.0 $394k 5.1k 77.98
Green Brick Partners (GRBK) 0.0 $394k 20k 19.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $392k 2.4k 163.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $390k 14k 27.60
Fidelity msci energy idx (FENY) 0.0 $387k 20k 19.38
Montauk Renewables (MNTK) 0.0 $387k 39k 10.05
Baozun Inc-spn Adr (BZUN) 0.0 $387k 35k 10.93
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $384k 42k 9.12
Selecta Biosciences 0.0 $383k 293k 1.31
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $382k 3.3k 114.20
Boulder Growth & Income Fund (STEW) 0.0 $382k 32k 11.96
Qiwi Plc- Adr (QIWI) 0.0 $382k 67k 5.67
Ishares Tr core msci euro (IEUR) 0.0 $381k 8.5k 44.96
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $380k 8.6k 44.03
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $379k 14k 27.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $378k 5.5k 69.02
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $377k 9.7k 38.84
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $377k 15k 24.43
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $377k 5.0k 75.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $376k 7.1k 53.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $375k 7.5k 49.81
Dolby Laboratories (DLB) 0.0 $375k 5.3k 71.39
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $370k 8.6k 43.01
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $370k 82k 4.53
Gladstone Investment Corporation (GAIN) 0.0 $368k 25k 15.00
iShares Morningstar Large Value (ILCV) 0.0 $367k 6.1k 60.36
Oaktree Specialty Lending Corp 0.0 $367k 56k 6.54
Sprott Etf Tr gold miners etf (SGDM) 0.0 $367k 16k 22.65
Madison Square Garden Cl A (MSGS) 0.0 $366k 2.4k 150.59
Mortgage Reit Index real (REM) 0.0 $365k 14k 26.77
Opko Health (OPK) 0.0 $364k 131k 2.77
Sun Life Financial (SLF) 0.0 $362k 8.1k 44.78
Arlington Asset Investment 0.0 $361k 111k 3.25
Peloton Interactive Inc cl a (PTON) 0.0 $360k 39k 9.17
Kronos Bio (KRON) 0.0 $360k 99k 3.64
Appfolio (APPF) 0.0 $360k 4.0k 90.60
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $360k 32k 11.30
Greenwich Lifesciences (GLSI) 0.0 $359k 42k 8.51
LMP Capital and Income Fund (SCD) 0.0 $358k 29k 12.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $355k 24k 15.05
Sun Ctry Airls Hldgs (SNCY) 0.0 $355k 19k 18.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $354k 9.5k 37.10
Phillips Edison & Co (PECO) 0.0 $354k 11k 33.42
Investar Holding (ISTR) 0.0 $354k 16k 21.91
Sangamo Biosciences (SGMO) 0.0 $351k 85k 4.14
Wisdomtree Tr currncy int eq (DDWM) 0.0 $350k 13k 27.92
Pactiv Evergreen (PTVE) 0.0 $349k 35k 9.95
Apartment Invt & Mgmt (AIV) 0.0 $347k 54k 6.39
Pimco Total Return Etf totl (BOND) 0.0 $346k 3.6k 95.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $346k 38k 9.10
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $345k 2.2k 154.80
Ellsworth Fund (ECF) 0.0 $345k 41k 8.51
Penske Automotive (PAG) 0.0 $344k 3.3k 104.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $343k 32k 10.68
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $343k 23k 14.91
Trean Ins Group 0.0 $341k 55k 6.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $341k 53k 6.49
Orix - Adr (IX) 0.0 $341k 4.1k 84.14
Cia Paranaense Ener-sp Adr (ELP) 0.0 $338k 49k 6.91
Ishares Tr sustnble msci (SDG) 0.0 $336k 4.2k 79.97
Cushman Wakefield (CWK) 0.0 $334k 22k 15.22
Macatawa Bank Corporation (MCBC) 0.0 $334k 38k 8.82
German American Ban (GABC) 0.0 $333k 9.4k 35.29
Elan 5 02/01/23 Conv Prf 0.0 $330k 10k 32.44
Virtus Allianzgi Convertible (CBH) 0.0 $327k 38k 8.61
Deutsche Bank Ag-registered (DB) 0.0 $324k 37k 8.73
Alpha Architect Etf Tr vmot (VMOT) 0.0 $323k 14k 23.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $322k 11k 30.38
Nuveen Core Plus Impact Fund (NPCT) 0.0 $322k 28k 11.71
China Petroleum & Chem- Adr 0.0 $319k 7.1k 44.75
Loyalty Ventures 0.0 $318k 89k 3.58
New America High Income Fund I (HYB) 0.0 $318k 47k 6.80
Nuveen Global High (JGH) 0.0 $317k 27k 11.59
Intercontinental Hotels- Adr (IHG) 0.0 $317k 5.9k 54.03
Aes 6 7/8 02/15/24 PRF 0.0 $315k 3.7k 86.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $312k 23k 13.34
Qiagen Nv 0.0 $311k 6.6k 46.98
Carter Bankshares (CARE) 0.0 $310k 24k 13.17
Trimas Corporation (TRS) 0.0 $310k 11k 27.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $309k 5.6k 55.14
Sasol Ltd- Adr (SSL) 0.0 $308k 13k 23.12
Kb Financial Group Inc- Adr (KB) 0.0 $307k 8.3k 37.15
Angel Oak Mtg (AOMR) 0.0 $304k 27k 11.32
Northeast Cmnty Bancorp (NECB) 0.0 $302k 26k 11.75
D Ishares (EEMS) 0.0 $302k 6.3k 48.00
Evolus (EOLS) 0.0 $301k 32k 9.52
Ozon Holdings Plc - Adr 0.0 $300k 1.4M 0.22
360 Digitech Adr (QFIN) 0.0 $300k 17k 17.56
First Business Financial Services (FBIZ) 0.0 $299k 9.6k 31.17
Inotiv (NOTV) 0.0 $299k 31k 9.63
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $297k 29k 10.44
Ase Technology Holding - Adr (ASX) 0.0 $296k 53k 5.55
BCB Ban (BCBP) 0.0 $295k 17k 17.02
Arbutus Biopharma (ABUS) 0.0 $290k 107k 2.71
Etf Managers Tr ai powered eqt 0.0 $290k 9.6k 30.18
Global X Funds (SOCL) 0.0 $290k 8.7k 33.15
Trinity Cap (TRIN) 0.0 $289k 20k 14.40
Etf Ser Solutions ai pwd intl eqty 0.0 $287k 12k 24.65
Tillys (TLYS) 0.0 $286k 41k 7.01
Esperion Therapeutics (ESPR) 0.0 $286k 45k 6.37
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $286k 5.3k 53.99
Pangaea Logistics Solution L (PANL) 0.0 $285k 56k 5.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $285k 5.2k 55.31
Sana Biotechnology (SANA) 0.0 $285k 44k 6.44
Karuna Therapeutics Ord 0.0 $284k 2.3k 125.71
BGSF (BGSF) 0.0 $282k 23k 12.34
Bny Mellon Mun Income (DMF) 0.0 $281k 42k 6.75
Wework 0.0 $280k 56k 5.02
Mesabi Trust (MSB) 0.0 $280k 11k 24.51
Posco Holdings Inc - Adr (PKX) 0.0 $280k 6.3k 44.58
Liberty Media Corp Del Com Ser 0.0 $278k 4.8k 58.16
Eaton Vance Senior Income Trust (EVF) 0.0 $277k 51k 5.46
Evi Industries (EVI) 0.0 $277k 28k 9.99
Home Ban (HBCP) 0.0 $276k 8.1k 34.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $276k 21k 12.97
Goldman Sachs Etf Tr fund (GIGB) 0.0 $276k 6.0k 46.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $276k 8.3k 33.07
Personalis Ord (PSNL) 0.0 $275k 80k 3.44
Carecloud (CCLD) 0.0 $275k 80k 3.44
Washington Trust Ban (WASH) 0.0 $274k 5.7k 48.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $274k 21k 12.88
Cohen & Steers Tax Advan P (PTA) 0.0 $274k 14k 19.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $273k 21k 12.85
Orrstown Financial Services (ORRF) 0.0 $273k 11k 24.16
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $273k 9.9k 27.71
Potbelly (PBPB) 0.0 $272k 48k 5.64
Lazard Ltd-cl A shs a 0.0 $272k 8.4k 32.34
Blackrock Kelso Capital 0.0 $272k 36k 7.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $271k 6.1k 44.71
Daktronics (DAKT) 0.0 $269k 89k 3.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $267k 13k 20.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $266k 9.4k 28.25
Asana (ASAN) 0.0 $266k 15k 17.60
Gopro (GPRO) 0.0 $264k 48k 5.53
Petrochina Co Ltd - Adr 0.0 $263k 5.5k 48.08
Full House Resorts (FLL) 0.0 $262k 43k 6.07
SPDR S&P China (GXC) 0.0 $261k 2.8k 91.84
Brookfield Infrastructure (BIPC) 0.0 $261k 6.1k 42.86
Braemar Hotels And Resorts (BHR) 0.0 $260k 61k 4.29
Wns Holdings Ltd- Adr 0.0 $259k 3.5k 74.50
Western Asset High Incm Fd I (HIX) 0.0 $258k 53k 4.91
Fs Ban (FSBW) 0.0 $258k 9.0k 28.67
Community Financial 0.0 $257k 7.0k 36.81
National Bankshares (NKSH) 0.0 $257k 8.2k 31.32
Nordic American Tanker Shippin (NAT) 0.0 $257k 120k 2.13
Matterport Inc Com Cl A (MTTR) 0.0 $256k 70k 3.66
Quoin Pharmaceuticals Lt- Adr 0.0 $256k 22k 11.64
Seer Cl A Ord (SEER) 0.0 $255k 29k 8.95
Gladstone Commercial Corporation (GOOD) 0.0 $253k 13k 18.82
Cbdmd 0.0 $252k 573k 0.44
Dbx Etf Tr infrstr rev (RVNU) 0.0 $252k 8.6k 29.19
Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) 0.0 $251k 26k 9.50
William Penn Bancorporation (WMPN) 0.0 $249k 21k 11.69
Cto Realty Growth (CTO) 0.0 $249k 4.0k 61.73
Aqncn 7 3/4 06/15/24 PRF (AQNU) 0.0 $247k 5.7k 43.72
Female Health (VERU) 0.0 $247k 22k 11.30
Bentley Systems Cl B Ord (BSY) 0.0 $246k 7.5k 32.91
Mesa Air Group (MESA) 0.0 $242k 111k 2.19
Delek Us Holdings (DK) 0.0 $241k 9.3k 25.79
Blackrock California Mun. Income Trust (BFZ) 0.0 $240k 21k 11.32
Mfa Finl (MFA) 0.0 $238k 22k 10.73
Horizon Technology Fin (HRZN) 0.0 $237k 21k 11.55
Sprott (SII) 0.0 $237k 6.8k 34.73
Reynolds Consumer Prods (REYN) 0.0 $237k 8.7k 27.31
Crossfirst Bankshares (CFB) 0.0 $236k 18k 13.18
United Microelectron-sp Adr (UMC) 0.0 $234k 32k 7.29
Woori Financial- Adr (WF) 0.0 $233k 8.2k 28.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $233k 3.7k 62.17
Pimco Municipal Income Fund II (PML) 0.0 $232k 22k 10.74
Transocean (RIG) 0.0 $231k 69k 3.36
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $231k 2.5k 91.70
Travelcenters Of 0.0 $231k 7.7k 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $230k 4.7k 48.54
WisdomTree Earnings 500 Fund (EPS) 0.0 $229k 5.6k 40.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $229k 21k 10.77
Chemocentryx 0.0 $227k 9.2k 24.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $226k 24k 9.25
Cia Saneamento Basico De- Adr (SBS) 0.0 $226k 28k 8.15
West Fraser Timb (WFG) 0.0 $225k 2.9k 77.94
TherapeuticsMD (TXMD) 0.0 $224k 23k 9.96
J P Morgan Exchange Traded F (JMEE) 0.0 $224k 4.9k 45.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $223k 20k 10.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $223k 109k 2.04
Burlington Stores Conv Bnd (Principal) 0.0 $222k 225k 0.99
Cytosorbents (CTSO) 0.0 $222k 102k 2.18
Groupon (GRPN) 0.0 $220k 20k 11.31
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $220k 8.7k 25.15
Rapid Micro Biosystems Inc-a (RPID) 0.0 $219k 51k 4.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $219k 2.7k 81.08
U.S. Global Investors (GROW) 0.0 $218k 49k 4.43
Rackspace Technology (RXT) 0.0 $217k 30k 7.18
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $215k 8.7k 24.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $215k 4.3k 49.75
Old Second Ban (OSBC) 0.0 $214k 16k 13.53
Brown-Forman Corporation (BF.A) 0.0 $214k 3.2k 67.73
Clear Channel Outdoor Holdings (CCO) 0.0 $214k 200k 1.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $213k 6.2k 34.45
Fresenius Medical Care- Adr (FMS) 0.0 $211k 8.5k 24.86
Sorrento Therapeutics (SRNE) 0.0 $211k 97k 2.17
Cross Timbers Royalty Trust (CRT) 0.0 $210k 14k 15.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $209k 18k 11.74
Plains All Amer Pipeline LP (PAA) 0.0 $208k 21k 9.83
Marqeta (MQ) 0.0 $208k 27k 7.76
Daily Journal Corporation (DJCO) 0.0 $208k 805.00 258.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 9.3k 22.22
Fastly Inc cl a (FSLY) 0.0 $204k 18k 11.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $204k 2.2k 91.52
Weibo Corp- Adr (WB) 0.0 $204k 8.8k 23.14
Quicklogic Corp. (QUIK) 0.0 $200k 24k 8.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $200k 19k 10.57
Banco Bradesco- Adr (BBD) 0.0 $197k 60k 3.29
Uwm Holdings Cor (UWMC) 0.0 $194k 53k 3.67
Titan Machinery (TITN) 0.0 $194k 9.7k 20.00
Osisko Gold Royalties (OR) 0.0 $191k 19k 10.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $189k 17k 11.05
Aurora Cannabis 0.0 $187k 142k 1.32
Redfin Corp (RDFN) 0.0 $187k 23k 8.17
Telefonica Brasil- Adr (VIV) 0.0 $186k 19k 9.62
Pimco Municipal Income Fund III (PMX) 0.0 $185k 20k 9.21
Cheniere Energy Partners LP (CQP) 0.0 $184k 4.5k 40.82
Tal Education Group- Adr (TAL) 0.0 $183k 37k 4.91
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $182k 47k 3.89
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $180k 11k 16.89
Uber Technologies Conv Bnd (Principal) 0.0 $179k 225k 0.80
Joann 0.0 $175k 23k 7.76
Jumia Technologies (JMIA) 0.0 $174k 29k 6.09
Bridgebio Pharma (BBIO) 0.0 $174k 19k 9.06
Nkarta (NKTX) 0.0 $171k 14k 12.33
Anavex Life Sciences (AVXL) 0.0 $168k 17k 9.68
Templeton Dragon Fund (TDF) 0.0 $166k 12k 14.27
Cumulus Media (CMLS) 0.0 $165k 14k 12.02
Ocular Therapeutix (OCUL) 0.0 $164k 41k 4.01
Escalade (ESCA) 0.0 $163k 13k 12.92
Nomura Holdings Inc- Adr (NMR) 0.0 $163k 46k 3.58
Tusimple Hldgs (TSPH) 0.0 $162k 22k 7.24
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $162k 27k 5.94
Pimco Municipal Income Fund (PMF) 0.0 $162k 14k 11.53
Ambev Sa- Adr (ABEV) 0.0 $162k 65k 2.48
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $160k 22k 7.15
Carparts.com (PRTS) 0.0 $159k 19k 8.33
Alpha Teknova (TKNO) 0.0 $158k 19k 8.40
Melco Resorts & Entert- Adr (MLCO) 0.0 $156k 27k 5.77
Smith & Wesson Brands (SWBI) 0.0 $156k 14k 11.49
Centrais Eletricas Br-sp Adr (EBR) 0.0 $155k 17k 8.97
Retractable Technologies (RVP) 0.0 $154k 40k 3.83
Lufax Holding Ltd- Adr 0.0 $153k 26k 6.00
Ecopetrol Sa- Adr (EC) 0.0 $151k 13k 11.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $150k 18k 8.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $150k 23k 6.60
Ammo (POWW) 0.0 $148k 39k 3.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $147k 13k 11.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $147k 11k 13.20
Signify Health 0.0 $147k 11k 13.76
Nuveen Senior Income Fund 0.0 $144k 30k 4.79
Ramaco Res 0.0 $144k 11k 13.14
Tcg Bdc (CGBD) 0.0 $144k 11k 12.67
Crescent Point Energy Trust 0.0 $141k 20k 7.14
Zendesk Conv Bnd (Principal) 0.0 $138k 142k 0.97
Nuveen Municipal Income Fund (NMI) 0.0 $137k 15k 9.28
Weber Inc Cl A 0.0 $137k 19k 7.18
Cia De Minas Buenaventur- Adr (BVN) 0.0 $136k 21k 6.58
InfuSystem Holdings (INFU) 0.0 $135k 13k 10.53
Amplify Energy Corp (AMPY) 0.0 $134k 21k 6.54
Co Diagnostics (CODX) 0.0 $131k 23k 5.62
Enlink Midstream LP (ENLC) 0.0 $131k 15k 8.50
Stitch Fix (SFIX) 0.0 $130k 23k 5.56
Paya Holdings Inc-a 0.0 $129k 23k 5.71
Star Group LP (SGU) 0.0 $128k 14k 9.15
Barings Bdc (BBDC) 0.0 $127k 14k 9.33
Skillz 0.0 $126k 102k 1.24
Adt (ADT) 0.0 $126k 20k 6.18
Endeavour Silver Corp (EXK) 0.0 $126k 40k 3.13
Sutter Rock Cap Corp (SSSS) 0.0 $125k 20k 6.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $123k 11k 11.42
Embraer Sa- Adr (ERJ) 0.0 $122k 14k 8.82
Quantumscape Corp (QS) 0.0 $120k 14k 8.82
Usio (USIO) 0.0 $118k 49k 2.43
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $118k 20k 6.05
Beyond Air (XAIR) 0.0 $116k 17k 6.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $116k 61k 1.89
Rush Street Interactive (RSI) 0.0 $115k 25k 4.69
Turtle Beach Corp (HEAR) 0.0 $114k 10k 11.11
Vimeo (VMEO) 0.0 $114k 19k 6.01
BM Technologies (BMTX) 0.0 $113k 19k 5.88
Cormedix Inc cormedix (CRMD) 0.0 $113k 28k 4.02
Ionq Inc Pipe (IONQ) 0.0 $113k 26k 4.38
Chindata Group Holdings- Adr 0.0 $111k 14k 7.77
Rocket Cos (RKT) 0.0 $109k 15k 7.20
Torrid Holdings (CURV) 0.0 $108k 25k 4.32
Vuzix Corp Com Stk (VUZI) 0.0 $107k 17k 6.25
Curiositystream (CURI) 0.0 $106k 62k 1.70
Metalla Rty & Streaming (MTA) 0.0 $106k 22k 4.85
Red Robin Gourmet Burgers (RRGB) 0.0 $106k 13k 8.06
Mobile Telesystems Public Jo Adr 0.0 $105k 171k 0.61
Sandstorm Gold (SAND) 0.0 $104k 18k 5.94
Liberty All-Star Growth Fund (ASG) 0.0 $104k 18k 5.85
Fulcrum Therapeutics (FULC) 0.0 $101k 21k 4.90
Ego (EGO) 0.0 $101k 16k 6.39
Revlon 0.0 $101k 19k 5.40
Kinross Gold Corp (KGC) 0.0 $101k 28k 3.58
Immunic (IMUX) 0.0 $99k 28k 3.48
Centerra Gold (CGAU) 0.0 $99k 15k 6.74
Chimerix (CMRX) 0.0 $99k 48k 2.07
Cia Energetica De- Adr (CIG) 0.0 $99k 49k 2.01
Axt (AXTI) 0.0 $98k 17k 5.88
Aldeyra Therapeutics (ALDX) 0.0 $97k 24k 4.01
Mayville Engineering (MEC) 0.0 $97k 13k 7.74
Applied Genetic Technol Corp C 0.0 $96k 125k 0.77
Apollo Endosurgery 0.0 $96k 26k 3.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $93k 12k 7.57
Cherry Hill Mort (CHMI) 0.0 $93k 14k 6.87
Lifemd (LFMD) 0.0 $92k 45k 2.05
Rite Aid Corporation (RADCQ) 0.0 $91k 14k 6.75
Harmony Gold Mng- Adr (HMY) 0.0 $91k 29k 3.20
Usertesting 0.0 $90k 18k 5.04
Oramed Pharm (ORMP) 0.0 $89k 20k 4.56
Nexgen Energy (NXE) 0.0 $88k 25k 3.59
Amneal Pharmaceuticals (AMRX) 0.0 $85k 27k 3.18
Cel Sci (CVM) 0.0 $83k 18k 4.58
Workhorse Group Inc ordinary shares 0.0 $82k 41k 1.98
Amyris 0.0 $81k 46k 1.74
Fuelcell Energy 0.0 $80k 21k 3.77
Garrett Motion (GTX) 0.0 $76k 10k 7.54
Graham Corporation (GHM) 0.0 $76k 11k 6.91
Chromadex Corp (CDXC) 0.0 $76k 46k 1.66
Iqiyi Inc- Adr (IQ) 0.0 $75k 18k 4.17
Rhythm Pharmaceuticals (RYTM) 0.0 $75k 18k 4.12
Huya Inc- Adr (HUYA) 0.0 $74k 19k 3.89
Invitae (NVTAQ) 0.0 $72k 30k 2.43
Audacy Inc Cl A 0.0 $70k 99k 0.71
Cymabay Therapeutics 0.0 $69k 22k 3.10
PennantPark Investment (PNNT) 0.0 $68k 11k 6.18
MediciNova (MNOV) 0.0 $65k 26k 2.55
Lineage Cell Therapeutics In (LCTX) 0.0 $64k 41k 1.57
Hello Group Inc -spn Adr (MOMO) 0.0 $62k 12k 5.07
Fubotv (FUBO) 0.0 $61k 25k 2.42
Vroom 0.0 $60k 48k 1.25
Ocuphire Pharma (IRD) 0.0 $58k 30k 1.93
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 21k 2.73
Micro Focus Intl-spn Adr 0.0 $57k 17k 3.34
Sachem Cap (SACH) 0.0 $55k 14k 4.07
Viant Technology (DSP) 0.0 $55k 11k 5.05
Growgeneration Corp (GRWG) 0.0 $53k 15k 3.49
Lipocine 0.0 $53k 67k 0.80
Tellurian (TELL) 0.0 $51k 18k 2.90
Scynexis (SCYX) 0.0 $50k 27k 1.84
Oxbridge Re Holdings (OXBR) 0.0 $50k 15k 3.33
Vbi Vaccines 0.0 $46k 56k 0.82
Oatly Group Ab Adr (OTLY) 0.0 $46k 13k 3.50
Otonomy 0.0 $45k 22k 2.08
Western Digital Corporation Conv Bnd (Principal) 0.0 $43k 45k 0.96
Ginkgo Bioworks Holdings 0.0 $40k 17k 2.37
Viewray (VRAYQ) 0.0 $39k 15k 2.64
Verastem 0.0 $37k 32k 1.17
Paysafe Limited Ord 0.0 $35k 18k 1.95
Compugen (CGEN) 0.0 $35k 19k 1.87
Prospect Capital Corp Conv Bnd (Principal) 0.0 $35k 34k 1.03
Drive Shack (DSHK) 0.0 $33k 25k 1.35
Rlx Technology Inc- Adr (RLX) 0.0 $30k 14k 2.09
Bit Digital Ord (BTBT) 0.0 $29k 22k 1.29
Clovis Oncology 0.0 $28k 15k 1.83
VirnetX Holding Corporation 0.0 $28k 25k 1.14
Prospect Capital Corp Conv Bnd (Principal) 0.0 $27k 27k 1.00
Surface Oncology 0.0 $26k 16k 1.66
Orion Marine (ORN) 0.0 $23k 10k 2.28
Kulr Technology Group (KULR) 0.0 $23k 15k 1.53
Assembly Biosciences 0.0 $21k 10k 2.07
Organigram Holdings In 0.0 $21k 22k 0.94
Paramount Gold Nev (PZG) 0.0 $19k 43k 0.44
Elys Game Technology Corp (ELYS) 0.0 $19k 27k 0.72
Digital Ally 0.0 $16k 20k 0.80
Gold Resource Corporation (GORO) 0.0 $15k 13k 1.15
Denison Mines Corp (DNN) 0.0 $15k 15k 1.00
Oncocyte 0.0 $12k 14k 0.87
Biocept 0.0 $12k 13k 0.91
Broadmark Realty Capit-cw24 WT 0.0 $10k 129k 0.08
Procaps Group S A Wts WT (PROCW) 0.0 $9.0k 12k 0.75
Alteryx Conv Bnd (Principal) 0.0 $8.0k 10k 0.80
Real Networks 0.0 $7.0k 11k 0.66
Trevena 0.0 $7.0k 18k 0.40
Aptinyx 0.0 $7.0k 13k 0.53
IsoRay 0.0 $6.0k 18k 0.33
Ventoux Ccm Acq -cw25 WT 0.0 $4.0k 38k 0.11
Adial Pharmaceuticals I-cw23 WT 0.0 $4.0k 15k 0.27
Akebia Therapeutics (AKBA) 0.0 $3.6k 11k 0.33
Waitr Hldgs 0.0 $3.0k 19k 0.16
Cohbar 0.0 $2.0k 10k 0.19
Yandex Nv-a (NBIS) 0.0 $1.5k 1.5M 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 23k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 69k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 2.4M 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 2.6M 0.00
Blackberry (BB) 0.0 $0 45k 0.00
Endo International 0.0 $0 12k 0.00
Senseonics Hldgs (SENS) 0.0 $0 17k 0.00
Ies Hldgs (IESC) 0.0 $0 17k 0.00
Alphatec Holdings (ATEC) 0.0 $0 39k 0.00
Avadel Pharmaceuticals- Adr 0.0 $0 112k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.2M 0.00
Mustang Bio 0.0 $0 47k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.8M 0.00
Atossa Genetics (ATOS) 0.0 $0 11k 0.00
Bausch Health Companies (BHC) 0.0 $0 105k 0.00
Hyrecar (HYREQ) 0.0 $0 15k 0.00
Meiragtx Holdings (MGTX) 0.0 $0 14k 0.00
Oncternal Therapeutics 0.0 $0 27k 0.00
Sculptor Capital Management LP 0.0 $0 38k 0.00
Ocugen (OCGN) 0.0 $0 44k 0.00
Nano Dimension Ltd - Adr (NNDM) 0.0 $0 11k 0.00
Vyne Therapeutics 0.0 $0 19k 0.00
Hayward Hldgs (HAYW) 0.0 $0 3.7M 0.00