Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2021

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2099 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $633M 3.6M 177.56
Microsoft Corporation (MSFT) 2.9 $564M 1.7M 336.26
Pershing Square Tontine Hldg Com Cl A 2.3 $440M 22M 19.72
Amazon (AMZN) 1.9 $360M 108k 3333.33
Meta Platforms Cl A (META) 1.3 $258M 768k 336.30
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $250M 2.2M 114.08
Tesla Motors (TSLA) 1.1 $214M 203k 1056.63
NVIDIA Corporation (NVDA) 1.1 $213M 725k 294.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $213M 449k 474.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $213M 73k 2897.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $178M 62k 2896.17
JPMorgan Chase & Co. (JPM) 0.9 $172M 1.1M 158.30
Figs Cl A (FIGS) 0.8 $157M 5.7M 27.55
Cisco Systems (CSCO) 0.8 $154M 2.4M 63.36
Kkr Acquisition Holding I Com Class A 0.8 $149M 15M 9.74
Broadcom (AVGO) 0.7 $142M 213k 665.43
Qualcomm (QCOM) 0.7 $135M 740k 182.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $134M 448k 299.06
Pepsi (PEP) 0.6 $111M 639k 173.65
Prologis (PLD) 0.6 $109M 646k 168.43
Adobe Systems Incorporated (ADBE) 0.6 $108M 190k 567.21
Abbvie (ABBV) 0.6 $108M 796k 135.38
Intel Corporation (INTC) 0.5 $101M 2.0M 51.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $95M 426k 222.45
American Express Company (AXP) 0.5 $95M 579k 163.54
Texas Instruments Incorporated (TXN) 0.5 $93M 495k 188.44
Pfizer (PFE) 0.5 $91M 1.5M 59.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $90M 227k 397.85
Costco Wholesale Corporation (COST) 0.5 $88M 156k 567.54
Comcast Corp Cl A (CMCSA) 0.5 $87M 1.7M 50.38
Netflix (NFLX) 0.4 $85M 141k 602.38
Johnson & Johnson (JNJ) 0.4 $83M 483k 171.09
Lam Research Corporation (LRCX) 0.4 $81M 113k 719.26
Amgen (AMGN) 0.4 $81M 359k 224.94
Applied Materials (AMAT) 0.4 $78M 498k 157.40
Chevron Corporation (CVX) 0.4 $78M 666k 117.33
Equinix (EQIX) 0.4 $72M 85k 846.05
UnitedHealth (UNH) 0.4 $71M 141k 503.50
Merck & Co (MRK) 0.4 $70M 916k 76.62
Procter & Gamble Company (PG) 0.4 $70M 428k 163.62
Coca-Cola Company (KO) 0.4 $68M 1.1M 59.23
Starbucks Corporation (SBUX) 0.3 $66M 568k 116.97
Gilead Sciences (GILD) 0.3 $66M 911k 72.63
Lowe's Companies (LOW) 0.3 $64M 249k 258.50
Nuveen Insd Dividend Advantage (NVG) 0.3 $64M 3.6M 17.93
Advanced Micro Devices (AMD) 0.3 $64M 446k 143.94
Paypal Holdings (PYPL) 0.3 $63M 333k 188.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $62M 4.0M 15.59
Visa Com Cl A (V) 0.3 $62M 286k 216.66
Mastercard Incorporated Cl A (MA) 0.3 $60M 167k 359.10
3M Company (MMM) 0.3 $58M 326k 177.61
Honeywell International (HON) 0.3 $58M 277k 208.58
Us Bancorp Del Com New (USB) 0.3 $57M 1.0M 56.17
McDonald's Corporation (MCD) 0.3 $57M 213k 268.06
Intuit (INTU) 0.3 $56M 87k 643.39
BlackRock (BLK) 0.3 $55M 60k 915.70
International Business Machines (IBM) 0.3 $54M 407k 133.68
Verizon Communications (VZ) 0.3 $54M 1.0M 51.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $53M 3.3M 16.12
salesforce (CRM) 0.3 $53M 208k 254.12
Cme (CME) 0.3 $52M 229k 228.47
Home Depot (HD) 0.3 $52M 125k 414.86
Mondelez Intl Cl A (MDLZ) 0.3 $50M 760k 66.30
Lockheed Martin Corporation (LMT) 0.3 $50M 139k 355.42
Alexandria Real Estate Equities (ARE) 0.3 $49M 222k 222.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $49M 1.1M 45.63
Regeneron Pharmaceuticals (REGN) 0.3 $49M 78k 631.30
Servicenow (NOW) 0.3 $48M 75k 648.91
Metropcs Communications (TMUS) 0.2 $48M 410k 116.02
Sherwin-Williams Company (SHW) 0.2 $47M 135k 352.00
Micron Technology (MU) 0.2 $47M 506k 93.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M 212k 219.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $46M 1.4M 32.03
Air Products & Chemicals (APD) 0.2 $45M 149k 304.13
Public Storage (PSA) 0.2 $45M 121k 374.61
Eli Lilly & Co. (LLY) 0.2 $45M 162k 276.20
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $44M 3.6M 12.34
Exelon Corporation (EXC) 0.2 $44M 763k 57.74
Nike CL B (NKE) 0.2 $44M 263k 166.92
Automatic Data Processing (ADP) 0.2 $44M 177k 246.58
American Tower Reit (AMT) 0.2 $43M 147k 292.40
Emerson Electric (EMR) 0.2 $43M 460k 93.06
Moderna (MRNA) 0.2 $43M 167k 253.98
Kla Corp Com New (KLAC) 0.2 $42M 98k 430.09
Digital Realty Trust (DLR) 0.2 $42M 237k 176.92
Charles Schwab Corporation (SCHW) 0.2 $42M 493k 84.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $41M 98k 414.51
Gores Technology Partners Ii Class A Com 0.2 $40M 4.0M 9.90
Gores Holdings Vii Com Cl A 0.2 $39M 4.0M 9.78
Logistics Innovtn Technlgs C Class A Com 0.2 $39M 4.0M 9.67
AvalonBay Communities (AVB) 0.2 $38M 152k 252.55
Fortinet (FTNT) 0.2 $38M 106k 359.35
Equity Residential Sh Ben Int (EQR) 0.2 $38M 418k 90.50
Waste Management (WM) 0.2 $38M 225k 167.01
CVS Caremark Corporation (CVS) 0.2 $37M 360k 103.18
Wells Fargo & Company (WFC) 0.2 $37M 767k 47.99
Prudential Financial (PRU) 0.2 $37M 340k 108.21
Dex (DXCM) 0.2 $37M 68k 537.11
Thermo Fisher Scientific (TMO) 0.2 $37M 55k 667.24
Afternext Healthtech Acquisi Shs Cl A 0.2 $36M 3.7M 9.74
Nextera Energy (NEE) 0.2 $36M 385k 93.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $36M 1.4M 26.16
Intuitive Surgical Com New (ISRG) 0.2 $36M 100k 359.19
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $36M 3.6M 9.80
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 55k 651.70
Atlassian Corp Cl A 0.2 $35M 93k 381.30
American Electric Power Company (AEP) 0.2 $35M 392k 89.00
Sun Communities (SUI) 0.2 $35M 165k 210.05
Union Pacific Corporation (UNP) 0.2 $35M 138k 252.03
Bristol Myers Squibb (BMY) 0.2 $34M 549k 62.36
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $34M 3.5M 9.75
Lauder Estee Cos Cl A (EL) 0.2 $34M 91k 370.12
Philip Morris International (PM) 0.2 $34M 354k 95.01
Rxr Acquisition Corp Class A Com 0.2 $33M 3.4M 9.75
American Intl Group Com New (AIG) 0.2 $33M 580k 56.86
Analog Devices (ADI) 0.2 $33M 186k 175.70
Oracle Corporation (ORCL) 0.2 $32M 364k 87.22
Exxon Mobil Corporation (XOM) 0.2 $31M 490k 64.00
Illinois Tool Works (ITW) 0.2 $31M 126k 247.00
Booking Holdings (BKNG) 0.2 $31M 13k 2398.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $31M 2.0M 15.64
Gores Hldgs Viii Cl A 0.2 $31M 3.0M 10.20
Wal-Mart Stores (WMT) 0.2 $30M 210k 144.69
Marsh & McLennan Companies (MMC) 0.2 $30M 174k 173.81
Northrop Grumman Corporation (NOC) 0.2 $30M 78k 386.99
Mid-America Apartment (MAA) 0.2 $30M 129k 229.35
Walgreen Boots Alliance (WBA) 0.2 $30M 566k 52.14
Nxp Semiconductors N V (NXPI) 0.2 $29M 129k 227.82
Extra Space Storage (EXR) 0.2 $29M 129k 226.72
Palo Alto Networks (PANW) 0.2 $29M 53k 556.76
Monster Beverage Corp (MNST) 0.2 $29M 304k 96.08
Aequi Acquisition Corp Com Cl A 0.2 $29M 3.0M 9.75
Simon Property (SPG) 0.2 $29M 181k 159.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $29M 347k 82.96
General Dynamics Corporation (GD) 0.1 $29M 138k 208.42
Target Corporation (TGT) 0.1 $28M 122k 231.50
Pioneer Natural Resources (PXD) 0.1 $28M 156k 181.86
Eaton Corp SHS (ETN) 0.1 $28M 163k 172.78
TJX Companies (TJX) 0.1 $28M 371k 75.94
Edwards Lifesciences (EW) 0.1 $28M 216k 129.53
Skyworks Solutions (SWKS) 0.1 $28M 180k 155.15
Bunge 0.1 $28M 299k 93.47
Vici Pptys (VICI) 0.1 $28M 926k 30.11
Kraft Heinz (KHC) 0.1 $28M 769k 35.91
Invitation Homes (INVH) 0.1 $27M 597k 45.34
Linde SHS 0.1 $27M 78k 346.44
Vmware Cl A Com 0.1 $27M 230k 115.86
Illumina (ILMN) 0.1 $26M 69k 380.51
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $26M 1.9M 13.49
Goldman Sachs (GS) 0.1 $26M 69k 382.62
Gaming & Leisure Pptys (GLPI) 0.1 $26M 537k 48.65
Cintas Corporation (CTAS) 0.1 $26M 59k 443.29
T. Rowe Price (TROW) 0.1 $26M 133k 196.58
Medical Properties Trust (MPW) 0.1 $26M 1.1M 23.64
Activision Blizzard 0.1 $26M 387k 66.45
Whirlpool Corporation (WHR) 0.1 $26M 109k 234.58
Progressive Corporation (PGR) 0.1 $25M 248k 102.65
CSX Corporation (CSX) 0.1 $25M 670k 37.59
Msd Acquisition Corp Class A Ord Shs 0.1 $25M 2.5M 9.91
Bank of America Corporation (BAC) 0.1 $25M 564k 44.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $25M 1.8M 13.81
Chubb (CB) 0.1 $25M 129k 193.39
Tyson Foods Cl A (TSN) 0.1 $25M 281k 87.18
L3harris Technologies (LHX) 0.1 $24M 115k 213.20
Acropolis Infrastructure Acq Cl A 0.1 $24M 2.5M 9.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $24M 353k 69.21
Waverley Capital Acquis Corp Shs Cl A 0.1 $24M 2.5M 9.71
United Parcel Service CL B (UPS) 0.1 $24M 113k 214.38
LKQ Corporation (LKQ) 0.1 $24M 400k 60.04
Gores Technology Partners In Class A Com 0.1 $24M 2.4M 9.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $24M 1.1M 22.10
Southern Company (SO) 0.1 $24M 342k 68.55
Omni (OMC) 0.1 $23M 319k 73.25
Cyrusone 0.1 $23M 260k 89.71
Edison International (EIX) 0.1 $23M 340k 68.27
Peak (DOC) 0.1 $23M 642k 36.10
Expeditors International of Washington (EXPD) 0.1 $23M 172k 134.29
Essex Property Trust (ESS) 0.1 $23M 65k 352.20
Ares Dynamic Cr Allocation (ARDC) 0.1 $23M 1.4M 16.33
Ross Stores (ROST) 0.1 $23M 197k 114.25
Morgan Stanley Com New (MS) 0.1 $22M 227k 98.16
Sempra Energy (SRE) 0.1 $22M 167k 132.32
Fiserv (FI) 0.1 $22M 213k 103.76
MetLife (MET) 0.1 $22M 350k 62.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 269k 81.12
Autodesk (ADSK) 0.1 $22M 78k 281.13
Xilinx 0.1 $22M 101k 212.07
Biogen Idec (BIIB) 0.1 $21M 89k 239.86
Marvell Technology (MRVL) 0.1 $21M 242k 87.49
Allstate Corporation (ALL) 0.1 $21M 180k 117.70
Assurant (AIZ) 0.1 $21M 136k 155.87
Truist Financial Corp equities (TFC) 0.1 $21M 360k 58.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $21M 1.6M 13.43
Medtronic SHS (MDT) 0.1 $21M 203k 103.40
Duke Energy Corp Com New (DUK) 0.1 $21M 200k 105.00
Deere & Company (DE) 0.1 $21M 61k 342.96
Avery Dennison Corporation (AVY) 0.1 $21M 96k 216.92
Black Hills Corporation (BKH) 0.1 $21M 295k 70.57
Huntsman Corporation (HUN) 0.1 $21M 596k 34.90
Marathon Petroleum Corp (MPC) 0.1 $21M 324k 63.68
Dow (DOW) 0.1 $21M 363k 56.73
Citigroup Com New (C) 0.1 $21M 339k 60.40
Nasdaq Omx (NDAQ) 0.1 $20M 97k 210.02
O'reilly Automotive (ORLY) 0.1 $20M 29k 706.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 119k 170.85
Johnson Ctls Intl SHS (JCI) 0.1 $20M 250k 81.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $20M 1.4M 13.97
Smucker J M Com New (SJM) 0.1 $20M 149k 135.85
Align Technology (ALGN) 0.1 $20M 30k 657.13
Welltower Inc Com reit (WELL) 0.1 $20M 233k 85.74
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $20M 2.1M 9.69
Duke Realty Corp Com New 0.1 $20M 302k 65.64
Abbott Laboratories (ABT) 0.1 $20M 141k 140.70
Vacasa Class A Com 0.1 $20M 2.4M 8.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M 24k 796.12
Keurig Dr Pepper (KDP) 0.1 $19M 525k 36.86
Qorvo (QRVO) 0.1 $19M 124k 156.35
Ventas (VTR) 0.1 $19M 378k 51.10
Dominion Resources (D) 0.1 $19M 245k 78.53
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 114k 169.64
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $19M 1.3M 15.05
Cadence Design Systems (CDNS) 0.1 $19M 102k 186.34
IDEXX Laboratories (IDXX) 0.1 $19M 29k 658.23
First Horizon National Corporation (FHN) 0.1 $19M 1.2M 16.33
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M 355k 53.03
Agree Realty Corporation (ADC) 0.1 $19M 263k 71.50
Nuveen Build Amer Bd (NBB) 0.1 $19M 827k 22.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 141k 132.51
Xenia Hotels & Resorts (XHR) 0.1 $19M 1.0M 18.11
Synopsys (SNPS) 0.1 $18M 50k 368.11
Realty Income (O) 0.1 $18M 255k 71.58
eBay (EBAY) 0.1 $18M 271k 66.49
FedEx Corporation (FDX) 0.1 $18M 69k 258.61
Cardinal Health (CAH) 0.1 $18M 348k 51.51
Ingredion Incorporated (INGR) 0.1 $18M 184k 96.64
At&t (T) 0.1 $18M 722k 24.60
Microchip Technology (MCHP) 0.1 $18M 203k 87.07
Kinder Morgan (KMI) 0.1 $18M 1.1M 15.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M 1.1M 15.45
Walt Disney Company (DIS) 0.1 $18M 113k 154.62
Kimberly-Clark Corporation (KMB) 0.1 $18M 122k 142.98
S&p Global (SPGI) 0.1 $17M 37k 472.12
Paychex (PAYX) 0.1 $17M 126k 136.47
Newmont Mining Corporation (NEM) 0.1 $17M 277k 62.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 194k 88.74
Discover Financial Services (DFS) 0.1 $17M 148k 115.52
Synchrony Financial (SYF) 0.1 $17M 366k 46.38
MercadoLibre (MELI) 0.1 $17M 13k 1348.84
Boston Scientific Corporation (BSX) 0.1 $17M 397k 42.49
Valero Energy Corporation (VLO) 0.1 $17M 224k 75.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $17M 763k 21.83
Caterpillar (CAT) 0.1 $17M 80k 206.74
Intercontinental Exchange (ICE) 0.1 $17M 112k 148.15
Range Resources (RRC) 0.1 $17M 929k 17.83
Key (KEY) 0.1 $16M 709k 23.14
D.R. Horton (DHI) 0.1 $16M 151k 108.43
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 279k 58.25
PPL Corporation (PPL) 0.1 $16M 539k 30.06
W.W. Grainger (GWW) 0.1 $16M 31k 518.87
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $16M 867k 18.46
SYSCO Corporation (SYY) 0.1 $16M 203k 78.58
Oneok (OKE) 0.1 $16M 271k 58.76
Dupont De Nemours (DD) 0.1 $16M 193k 81.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $16M 251k 62.43
Ryman Hospitality Pptys (RHP) 0.1 $16M 169k 91.98
A. O. Smith Corporation (AOS) 0.1 $16M 180k 85.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $16M 1.5M 10.00
Clorox Company (CLX) 0.1 $16M 89k 174.40
Lucid Group (LCID) 0.1 $16M 406k 38.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $15M 286k 53.88
Crown Castle Intl (CCI) 0.1 $15M 74k 208.82
Marriott Intl Cl A (MAR) 0.1 $15M 93k 165.26
Caretrust Reit (CTRE) 0.1 $15M 673k 22.84
Amcor Ord (AMCR) 0.1 $15M 1.3M 12.00
McKesson Corporation (MCK) 0.1 $15M 62k 248.66
Blackrock Muniyield California Ins Fund 0.1 $15M 962k 15.91
Stag Industrial (STAG) 0.1 $15M 319k 47.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 171k 88.89
Four Corners Ppty Tr (FCPT) 0.1 $15M 516k 29.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 247k 60.94
Cummins (CMI) 0.1 $15M 69k 218.15
Quest Diagnostics Incorporated (DGX) 0.1 $15M 86k 173.00
Ishares Tr Mbs Etf (MBB) 0.1 $15M 137k 107.43
Travelers Companies (TRV) 0.1 $15M 93k 156.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 442k 32.97
Alleghany Corporation 0.1 $15M 22k 667.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $15M 1.4M 10.37
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $15M 1.2M 12.18
Westlake Chemical Corporation (WLK) 0.1 $15M 149k 97.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 127k 112.99
Dxc Technology (DXC) 0.1 $14M 444k 32.20
Airbnb Com Cl A (ABNB) 0.1 $14M 87k 165.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $14M 844k 16.79
Hartford Financial Services (HIG) 0.1 $14M 205k 69.12
Federal Rlty Invt Tr Sh Ben Int New 0.1 $14M 104k 136.35
PNC Financial Services (PNC) 0.1 $14M 70k 200.57
Constellation Brands Cl A (STZ) 0.1 $14M 56k 250.99
DiamondRock Hospitality Company (DRH) 0.1 $14M 1.5M 9.61
Eastman Chemical Company (EMN) 0.1 $14M 116k 120.97
Celanese Corporation (CE) 0.1 $14M 83k 168.09
Leggett & Platt (LEG) 0.1 $14M 338k 41.47
Nfj Dividend Interest (NFJ) 0.1 $14M 871k 16.06
First Republic Bank/san F (FRCB) 0.1 $14M 68k 206.50
BlackRock MuniVest Fund (MVF) 0.1 $14M 1.5M 9.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $14M 932k 14.88
Alliant Energy Corporation (LNT) 0.1 $14M 225k 61.46
Evolent Health Cl A (EVH) 0.1 $14M 499k 27.67
Physicians Realty Trust 0.1 $14M 733k 18.82
Kite Rlty Group Tr Com New (KRG) 0.1 $14M 633k 21.77
Yum! Brands (YUM) 0.1 $14M 99k 138.90
Allianzgi Convertible & Income (NCV) 0.1 $14M 2.4M 5.83
Zoom Video Communications In Cl A (ZM) 0.1 $14M 75k 183.94
Workday Cl A (WDAY) 0.1 $14M 50k 273.19
Kellogg Company (K) 0.1 $14M 210k 64.41
Pinnacle West Capital Corporation (PNW) 0.1 $14M 191k 70.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $14M 157k 85.52
Aon Shs Cl A (AON) 0.1 $13M 45k 300.65
Paccar (PCAR) 0.1 $13M 151k 88.30
Brown Forman Corp CL B (BF.B) 0.1 $13M 183k 72.87
Freeport-mcmoran CL B (FCX) 0.1 $13M 315k 41.74
Littelfuse (LFUS) 0.1 $13M 42k 314.68
Corteva (CTVA) 0.1 $13M 277k 47.29
Archer Daniels Midland Company (ADM) 0.1 $13M 193k 67.57
NetApp (NTAP) 0.1 $13M 142k 91.95
Jd.com Spon Adr Cl A (JD) 0.1 $13M 185k 70.07
West Pharmaceutical Services (WST) 0.1 $13M 28k 469.06
Henry Schein (HSIC) 0.1 $13M 166k 77.51
Moody's Corporation (MCO) 0.1 $13M 33k 390.71
Encompass Health Corp (EHC) 0.1 $13M 197k 65.24
Blackrock Muniyield Quality Fund (MQY) 0.1 $13M 792k 16.15
Atmos Energy Corporation (ATO) 0.1 $13M 122k 104.75
ConocoPhillips (COP) 0.1 $13M 176k 72.22
Cigna Corp (CI) 0.1 $13M 55k 229.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $13M 443k 28.60
Nucor Corporation (NUE) 0.1 $13M 111k 114.14
AFLAC Incorporated (AFL) 0.1 $13M 216k 58.37
PerkinElmer (RVTY) 0.1 $13M 63k 201.00
Seagen 0.1 $13M 81k 154.49
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 74k 168.98
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 96k 129.47
American Campus Communities 0.1 $12M 216k 57.28
Calamos Conv & High Income F Com Shs (CHY) 0.1 $12M 766k 16.18
Altria (MO) 0.1 $12M 261k 47.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $12M 1.1M 11.19
Xcel Energy (XEL) 0.1 $12M 182k 67.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $12M 732k 16.80
Hca Holdings (HCA) 0.1 $12M 48k 257.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $12M 113k 108.63
Match Group (MTCH) 0.1 $12M 92k 133.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $12M 815k 15.05
Electronic Arts (EA) 0.1 $12M 93k 131.78
Patterson-UTI Energy (PTEN) 0.1 $12M 1.4M 8.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $12M 631k 19.26
Boston Properties (BXP) 0.1 $12M 105k 115.14
General Motors Company (GM) 0.1 $12M 206k 58.64
Mgm Growth Pptys Cl A Com 0.1 $12M 293k 40.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 27k 436.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $12M 673k 17.77
Becton, Dickinson and (BDX) 0.1 $12M 47k 251.52
Dollar Tree (DLTR) 0.1 $12M 85k 140.26
Datadog Cl A Com (DDOG) 0.1 $12M 67k 178.11
Jacobs Engineering 0.1 $12M 85k 139.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $12M 969k 12.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $12M 585k 20.16
Virtus Allianzgi Equity & Conv (NIE) 0.1 $12M 390k 30.14
Humana (HUM) 0.1 $12M 25k 463.67
Keysight Technologies (KEYS) 0.1 $12M 57k 206.54
Snap-on Incorporated (SNA) 0.1 $12M 55k 215.05
Williams Companies (WMB) 0.1 $12M 449k 26.04
Avient Corp (AVNT) 0.1 $12M 209k 55.95
AutoZone (AZO) 0.1 $12M 5.6k 2095.91
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $12M 844k 13.83
Lululemon Athletica (LULU) 0.1 $12M 30k 391.64
Motorola Solutions Com New (MSI) 0.1 $12M 43k 271.81
CMS Energy Corporation (CMS) 0.1 $12M 179k 65.04
Bny Mellon Strategic Muns (LEO) 0.1 $12M 1.4M 8.49
Hudson Pacific Properties (HPP) 0.1 $12M 466k 24.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $12M 1.1M 10.67
Valmont Industries (VMI) 0.1 $11M 46k 250.50
Pulte (PHM) 0.1 $11M 200k 57.18
Prosperity Bancshares (PB) 0.1 $11M 158k 72.30
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 36k 314.27
Calamos (CCD) 0.1 $11M 359k 31.49
Zscaler Incorporated (ZS) 0.1 $11M 35k 321.32
Brixmor Prty (BRX) 0.1 $11M 441k 25.43
Leidos Holdings (LDOS) 0.1 $11M 126k 89.01
Ansys (ANSS) 0.1 $11M 28k 401.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $11M 850k 13.10
Baxter International (BAX) 0.1 $11M 131k 85.19
Calamos Global Dynamic Income Fund (CHW) 0.1 $11M 1.1M 9.97
Regency Centers Corporation (REG) 0.1 $11M 147k 75.36
Signature Bank (SBNY) 0.1 $11M 34k 323.35
Verisk Analytics (VRSK) 0.1 $11M 48k 228.54
Bok Finl Corp Com New (BOKF) 0.1 $11M 104k 105.49
Teradyne (TER) 0.1 $11M 67k 163.55
Infinera (INFN) 0.1 $11M 1.1M 9.59
Bio-techne Corporation (TECH) 0.1 $11M 21k 517.20
Selectquote Ord (SLQT) 0.1 $11M 1.2M 8.97
Wec Energy Group (WEC) 0.1 $11M 111k 97.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $11M 679k 15.81
Republic Services (RSG) 0.1 $11M 77k 139.54
Element Solutions (ESI) 0.1 $11M 440k 24.28
Virtus Allianzgi Diversified (ACV) 0.1 $11M 338k 31.46
BlackRock MuniHoldings Fund (MHD) 0.1 $11M 634k 16.76
Fastenal Company (FAST) 0.1 $11M 165k 64.06
Copart (CPRT) 0.1 $11M 70k 151.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 52k 204.75
SVB Financial (SIVBQ) 0.1 $11M 16k 678.07
Interpublic Group of Companies (IPG) 0.1 $11M 281k 37.43
Regions Financial Corporation (RF) 0.1 $11M 481k 21.80
Hershey Company (HSY) 0.1 $10M 54k 193.61
General Mills (GIS) 0.1 $10M 155k 67.36
Silvergate Cap Corp Cl A (SICP) 0.1 $10M 70k 148.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $10M 98k 105.84
Msc Indl Direct Cl A (MSM) 0.1 $10M 123k 84.07
International Paper Company (IP) 0.1 $10M 219k 47.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $10M 602k 17.10
Docusign (DOCU) 0.1 $10M 67k 152.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $10M 81k 127.42
Hewlett Packard Enterprise (HPE) 0.1 $10M 650k 15.77
Pool Corporation (POOL) 0.1 $10M 18k 566.24
Western Digital (WDC) 0.1 $10M 156k 65.20
Dollar General (DG) 0.1 $10M 43k 235.87
Arista Networks (ANET) 0.1 $10M 70k 143.47
Cerner Corporation 0.1 $10M 109k 92.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $10M 686k 14.65
Reliance Steel & Aluminum (RS) 0.1 $10M 62k 162.22
PPG Industries (PPG) 0.1 $10M 58k 172.38
Capital One Financial (COF) 0.1 $10M 69k 145.12
Phillips 66 (PSX) 0.1 $9.9M 137k 72.48
4068594 Enphase Energy (ENPH) 0.1 $9.9M 54k 183.00
Consolidated Edison (ED) 0.1 $9.9M 116k 85.33
Life Storage Inc reit 0.1 $9.9M 65k 153.20
Danaher Corporation (DHR) 0.1 $9.9M 30k 329.12
Kimco Realty Corporation (KIM) 0.1 $9.8M 400k 24.64
Ciena Corp Com New (CIEN) 0.1 $9.8M 127k 77.01
Baidu Spon Adr Rep A (BIDU) 0.1 $9.8M 66k 148.79
Boeing Company (BA) 0.1 $9.7M 48k 201.29
Verisign (VRSN) 0.1 $9.7M 38k 253.84
Graphic Packaging Holding Company (GPK) 0.1 $9.7M 498k 19.50
Raytheon Technologies Corp (RTX) 0.1 $9.7M 113k 86.03
BlackRock Insured Municipal Income Trust (BYM) 0.1 $9.7M 619k 15.62
Old Republic International Corporation (ORI) 0.0 $9.6M 389k 24.58
Colgate-Palmolive Company (CL) 0.0 $9.6M 112k 85.33
Kirby Corporation (KEX) 0.0 $9.6M 161k 59.42
Horizon Therapeutics Pub L SHS 0.0 $9.5M 89k 107.77
Methode Electronics (MEI) 0.0 $9.4M 191k 49.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $9.4M 603k 15.54
Roper Industries (ROP) 0.0 $9.4M 19k 492.04
Citizens Financial (CFG) 0.0 $9.3M 198k 47.23
Incyte Corporation (INCY) 0.0 $9.3M 127k 73.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.2M 16k 595.04
Pvh Corporation (PVH) 0.0 $9.2M 87k 106.64
Pimco Municipal Income Fund III (PMX) 0.0 $9.2M 723k 12.75
DTE Energy Company (DTE) 0.0 $9.2M 77k 119.55
Fate Therapeutics (FATE) 0.0 $9.2M 157k 58.50
Iron Mountain (IRM) 0.0 $9.2M 175k 52.34
Lennar Corp Cl A (LEN) 0.0 $9.1M 79k 116.11
Garmin SHS (GRMN) 0.0 $9.1M 67k 136.16
Anthem (ELV) 0.0 $9.1M 20k 463.56
Ralph Lauren Corp Cl A (RL) 0.0 $9.1M 77k 118.89
BlackRock Municipal Income Trust II (BLE) 0.0 $9.1M 600k 15.14
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 100k 90.72
Alaska Air (ALK) 0.0 $9.0M 174k 52.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.0M 1.0M 8.90
Zions Bancorporation (ZION) 0.0 $9.0M 142k 63.08
Best Buy (BBY) 0.0 $8.9M 88k 101.65
Monolithic Power Systems (MPWR) 0.0 $8.9M 18k 492.91
Science App Int'l (SAIC) 0.0 $8.9M 107k 83.60
Ishares Silver Tr Ishares (SLV) 0.0 $8.8M 412k 21.46
Udr (UDR) 0.0 $8.8M 147k 59.99
Juniper Networks (JNPR) 0.0 $8.8M 247k 35.72
Ametek (AME) 0.0 $8.8M 60k 147.07
Hilton Grand Vacations (HGV) 0.0 $8.8M 169k 52.11
Matterport Com Cl A (MTTR) 0.0 $8.7M 423k 20.64
Equity Lifestyle Properties (ELS) 0.0 $8.7M 99k 87.68
Okta Cl A (OKTA) 0.0 $8.7M 39k 224.16
Fifth Third Ban (FITB) 0.0 $8.7M 199k 43.54
BlackRock MuniHolding Insured Investm 0.0 $8.7M 583k 14.85
Evergy (EVRG) 0.0 $8.6M 126k 68.65
Voya Financial (VOYA) 0.0 $8.6M 130k 66.31
IDEX Corporation (IEX) 0.0 $8.6M 36k 236.54
Colicity Com Cl A 0.0 $8.6M 881k 9.77
Stifel Financial (SF) 0.0 $8.6M 122k 70.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.6M 616k 13.91
Pacific Biosciences of California (PACB) 0.0 $8.6M 419k 20.46
Rockwell Automation (ROK) 0.0 $8.6M 25k 348.96
Dover Corporation (DOV) 0.0 $8.5M 47k 181.67
Franklin Resources (BEN) 0.0 $8.5M 254k 33.51
Gartner (IT) 0.0 $8.5M 25k 333.93
Intellia Therapeutics (NTLA) 0.0 $8.4M 71k 118.23
Plexus (PLXS) 0.0 $8.4M 88k 95.89
stock 0.0 $8.4M 73k 115.72
F5 Networks (FFIV) 0.0 $8.4M 34k 244.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.3M 174k 47.85
Curtiss-Wright (CW) 0.0 $8.3M 60k 138.67
Cdw (CDW) 0.0 $8.3M 41k 204.79
Equifax (EFX) 0.0 $8.2M 28k 292.84
Ashland (ASH) 0.0 $8.2M 76k 107.66
Netease Sponsored Ads (NTES) 0.0 $8.1M 80k 101.69
Barrick Gold Corp (GOLD) 0.0 $8.1M 425k 19.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.9M 744k 10.69
Las Vegas Sands (LVS) 0.0 $7.9M 211k 37.63
Zoetis Cl A (ZTS) 0.0 $7.9M 33k 244.01
Tegna (TGNA) 0.0 $7.9M 426k 18.56
United Therapeutics Corporation (UTHR) 0.0 $7.9M 37k 216.10
Albemarle Corporation (ALB) 0.0 $7.9M 34k 233.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.9M 369k 21.29
Iridium Communications (IRDM) 0.0 $7.9M 191k 41.24
Epam Systems (EPAM) 0.0 $7.8M 12k 666.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $7.8M 238k 32.96
Viatris (VTRS) 0.0 $7.8M 578k 13.53
Principal Financial (PFG) 0.0 $7.8M 108k 72.31
Nrg Energy Com New (NRG) 0.0 $7.8M 249k 31.25
Evercore Class A (EVR) 0.0 $7.7M 57k 135.84
Kohl's Corporation (KSS) 0.0 $7.7M 156k 49.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.7M 60k 129.17
Blackrock Debt Strategies Com New (DSU) 0.0 $7.7M 656k 11.70
Oge Energy Corp (OGE) 0.0 $7.6M 198k 38.38
Hp (HPQ) 0.0 $7.6M 200k 37.87
Comerica Incorporated (CMA) 0.0 $7.5M 87k 86.98
Colfax Corporation 0.0 $7.4M 162k 45.97
Generac Holdings (GNRC) 0.0 $7.4M 21k 352.11
Blackrock Muniyield Fund (MYD) 0.0 $7.4M 503k 14.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.4M 725k 10.17
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 211k 34.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 27k 269.35
Tractor Supply Company (TSCO) 0.0 $7.3M 31k 238.82
Public Service Enterprise (PEG) 0.0 $7.3M 109k 66.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.2M 478k 15.12
Energizer Holdings (ENR) 0.0 $7.2M 180k 40.10
Nuveen Intermediate 0.0 $7.2M 483k 14.92
Marathon Oil Corporation (MRO) 0.0 $7.2M 439k 16.41
Guardant Health (GH) 0.0 $7.2M 72k 100.02
Hormel Foods Corporation (HRL) 0.0 $7.2M 147k 48.82
Twitter 0.0 $7.1M 165k 43.23
Invitae (NVTAQ) 0.0 $7.1M 467k 15.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.1M 132k 53.90
First American Financial (FAF) 0.0 $7.1M 91k 78.24
Waters Corporation (WAT) 0.0 $7.1M 19k 372.47
Beam Therapeutics (BEAM) 0.0 $7.1M 89k 79.67
Schlumberger Com Stk (SLB) 0.0 $7.1M 245k 28.93
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $7.1M 480k 14.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.1M 608k 11.60
Charles River Laboratories (CRL) 0.0 $7.1M 19k 376.62
International Flavors & Fragrances (IFF) 0.0 $7.1M 47k 150.57
Trimble Navigation (TRMB) 0.0 $7.0M 81k 87.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0M 524k 13.43
Diamondback Energy (FANG) 0.0 $7.0M 65k 107.87
Stanley Black & Decker (SWK) 0.0 $6.9M 37k 188.52
J Global (ZD) 0.0 $6.9M 62k 110.86
Stratasys SHS (SSYS) 0.0 $6.9M 282k 24.49
Etsy (ETSY) 0.0 $6.9M 32k 218.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.9M 136k 50.73
Nuveen Floating Rate Income Com Shs 0.0 $6.9M 678k 10.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.9M 419k 16.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $6.9M 472k 14.55
Devon Energy Corporation (DVN) 0.0 $6.9M 156k 44.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.8M 462k 14.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 71k 96.63
Msci (MSCI) 0.0 $6.8M 11k 612.74
American Assets Trust Inc reit (AAT) 0.0 $6.8M 180k 37.54
Tusimple Hldgs Cl A (TSPH) 0.0 $6.7M 188k 35.86
Altra Holdings 0.0 $6.7M 131k 51.57
Western Union Company (WU) 0.0 $6.7M 376k 17.84
Terreno Realty Corporation (TRNO) 0.0 $6.7M 78k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 59k 113.94
UGI Corporation (UGI) 0.0 $6.7M 145k 45.94
Fmc Corp Com New (FMC) 0.0 $6.6M 60k 110.00
NVR (NVR) 0.0 $6.6M 1.1k 5913.04
Ameriprise Financial (AMP) 0.0 $6.6M 22k 301.65
Unum (UNM) 0.0 $6.6M 267k 24.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6M 160k 40.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.5M 467k 13.99
BlackRock MuniYield California Fund 0.0 $6.5M 434k 15.05
Matterport *w Exp 08/24/202 0.0 $6.5M 714k 9.14
Newell Rubbermaid (NWL) 0.0 $6.5M 299k 21.84
Nuveen (NMCO) 0.0 $6.5M 416k 15.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.5M 86k 75.79
Axis Cap Hldgs SHS (AXS) 0.0 $6.5M 120k 54.47
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $6.5M 440k 14.78
Ford Motor Company (F) 0.0 $6.5M 312k 20.77
Ishares Tr National Mun Etf (MUB) 0.0 $6.4M 55k 116.27
Pinduoduo Sponsored Ads (PDD) 0.0 $6.4M 109k 58.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.4M 422k 15.08
Glacier Ban (GBCI) 0.0 $6.4M 112k 56.70
Synovus Finl Corp Com New (SNV) 0.0 $6.4M 133k 47.88
Tenable Hldgs (TENB) 0.0 $6.4M 115k 55.30
National Retail Properties (NNN) 0.0 $6.4M 132k 48.05
Kraton Performance Polymers 0.0 $6.3M 136k 46.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.3M 463k 13.59
PGT 0.0 $6.3M 278k 22.49
Digitalbridge Group Cl A Com 0.0 $6.2M 748k 8.31
Stryker Corporation (SYK) 0.0 $6.2M 23k 267.45
Entegris (ENTG) 0.0 $6.2M 44k 139.39
Otis Worldwide Corp (OTIS) 0.0 $6.2M 71k 87.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.2M 362k 17.04
American Water Works (AWK) 0.0 $6.2M 33k 188.96
Citrix Systems 0.0 $6.1M 65k 94.59
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 141k 43.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.1M 989k 6.21
Agnico (AEM) 0.0 $6.1M 115k 53.23
Viacomcbs CL B (PARA) 0.0 $6.1M 203k 30.22
C H Robinson Worldwide Com New (CHRW) 0.0 $6.1M 57k 107.56
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 254k 24.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.1M 652k 9.35
Fidelity National Information Services (FIS) 0.0 $6.0M 55k 109.16
BorgWarner (BWA) 0.0 $6.0M 133k 45.09
Royce Value Trust (RVT) 0.0 $6.0M 301k 20.00
Centene Corporation (CNC) 0.0 $6.0M 73k 82.42
Southwest Airlines (LUV) 0.0 $6.0M 140k 42.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0M 348k 17.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 316k 18.88
Pioneer Floating Rate Trust (PHD) 0.0 $5.9M 512k 11.61
Integer Hldgs (ITGR) 0.0 $5.9M 69k 85.58
Old Dominion Freight Line (ODFL) 0.0 $5.9M 17k 357.98
Hologic (HOLX) 0.0 $5.9M 79k 74.83
Sirius Xm Holdings (SIRI) 0.0 $5.9M 927k 6.35
Trex Company (TREX) 0.0 $5.9M 44k 135.08
Quantum Si Com Cl A (QSI) 0.0 $5.9M 745k 7.87
Kkr Income Opportunities (KIO) 0.0 $5.9M 339k 17.27
Apple Hospitality Reit Com New (APLE) 0.0 $5.9M 363k 16.16
Zimmer Holdings (ZBH) 0.0 $5.8M 46k 127.05
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 66k 88.35
NiSource (NI) 0.0 $5.8M 211k 27.62
Pimco Municipal Income Fund (PMF) 0.0 $5.8M 382k 15.22
Pagerduty (PD) 0.0 $5.8M 166k 35.03
RPM International (RPM) 0.0 $5.8M 58k 100.94
Franco-Nevada Corporation (FNV) 0.0 $5.8M 42k 138.30
Terex Corporation (TEX) 0.0 $5.8M 132k 43.95
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8M 145k 39.85
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 36k 159.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.7M 417k 13.78
Jackson Financial Com Cl A (JXN) 0.0 $5.7M 137k 41.83
Lumen Technologies (LUMN) 0.0 $5.7M 456k 12.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.7M 405k 14.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.7M 385k 14.80
Advance Auto Parts (AAP) 0.0 $5.7M 24k 239.83
Blackrock Munivest Fund II (MVT) 0.0 $5.7M 359k 15.85
Advanced Energy Industries (AEIS) 0.0 $5.7M 62k 91.05
FirstEnergy (FE) 0.0 $5.7M 136k 41.59
ON Semiconductor (ON) 0.0 $5.6M 83k 67.93
Aspen Technology 0.0 $5.6M 37k 153.30
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6M 161k 34.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.6M 389k 14.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.5M 467k 11.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.5M 370k 14.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.5M 152k 35.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.5M 294k 18.58
Americold Rlty Tr (COLD) 0.0 $5.5M 167k 32.77
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $5.4M 539k 10.12
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4M 21k 257.82
Broadridge Financial Solutions (BR) 0.0 $5.4M 30k 182.90
GATX Corporation (GATX) 0.0 $5.4M 52k 104.20
Spire (SR) 0.0 $5.4M 83k 65.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.4M 206k 26.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4M 45k 120.32
Service Corporation International (SCI) 0.0 $5.4M 76k 71.02
Genuine Parts Company (GPC) 0.0 $5.4M 38k 140.12
Lehman Brothers First Trust IOF (NHS) 0.0 $5.4M 423k 12.66
Nuveen Enhanced Mun Value 0.0 $5.3M 340k 15.66
Neurocrine Biosciences (NBIX) 0.0 $5.3M 62k 85.15
Hasbro (HAS) 0.0 $5.3M 52k 101.74
Westrock (WRK) 0.0 $5.3M 119k 44.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.3M 269k 19.60
Mettler-Toledo International (MTD) 0.0 $5.3M 3.1k 1696.63
Entergy Corporation (ETR) 0.0 $5.3M 47k 112.66
ConAgra Foods (CAG) 0.0 $5.3M 154k 34.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.2M 471k 11.10
Ihs Markit SHS 0.0 $5.2M 39k 132.95
Solaredge Technologies (SEDG) 0.0 $5.2M 19k 280.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.2M 387k 13.40
Invesco SHS (IVZ) 0.0 $5.2M 225k 23.02
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 66k 77.83
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 120k 42.93
FactSet Research Systems (FDS) 0.0 $5.1M 11k 485.87
Iqvia Holdings (IQV) 0.0 $5.1M 18k 282.12
AES Corporation (AES) 0.0 $5.1M 210k 24.30
Molson Coors Beverage CL B (TAP) 0.0 $5.1M 110k 46.37
Commercial Metals Company (CMC) 0.0 $5.1M 140k 36.29
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 330k 15.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 266k 19.01
People's United Financial 0.0 $5.0M 283k 17.82
Global Payments (GPN) 0.0 $5.0M 37k 135.20
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 6.6k 755.61
Kroger (KR) 0.0 $5.0M 109k 45.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.9M 838k 5.89
Eversource Energy (ES) 0.0 $4.9M 54k 91.02
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 85k 58.00
Ecolab (ECL) 0.0 $4.9M 21k 234.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.9M 202k 24.23
Raymond James Financial (RJF) 0.0 $4.9M 49k 100.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.9M 942k 5.20
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $4.9M 307k 15.98
Packaging Corporation of America (PKG) 0.0 $4.9M 36k 136.15
Equitable Holdings (EQH) 0.0 $4.8M 148k 32.78
The Trade Desk Com Cl A (TTD) 0.0 $4.8M 53k 91.68
Exelixis (EXEL) 0.0 $4.8M 264k 18.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.8M 322k 15.00
Kilroy Realty Corporation (KRC) 0.0 $4.8M 72k 66.51
Wp Carey (WPC) 0.0 $4.8M 59k 82.01
Host Hotels & Resorts (HST) 0.0 $4.8M 276k 17.38
Halliburton Company (HAL) 0.0 $4.8M 209k 22.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.8M 598k 8.00
Barings Global Short Duration Com cef (BGH) 0.0 $4.7M 274k 17.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.7M 326k 14.50
Ameren Corporation (AEE) 0.0 $4.7M 53k 89.04
Ida (IDA) 0.0 $4.7M 41k 113.32
Nuveen Global High Income SHS (JGH) 0.0 $4.7M 294k 15.88
Huntington Ingalls Inds (HII) 0.0 $4.6M 25k 186.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.6M 194k 23.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.6M 203k 22.73
Amphenol Corp Cl A (APH) 0.0 $4.6M 53k 87.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.6M 552k 8.35
Icon SHS (ICLR) 0.0 $4.6M 15k 309.51
Arena Pharmaceuticals Com New 0.0 $4.6M 49k 92.96
Pgim Short Duration High Yie (ISD) 0.0 $4.5M 281k 16.15
Syneos Health Cl A 0.0 $4.5M 44k 102.60
Everest Re Group (EG) 0.0 $4.5M 16k 274.31
Madison Covered Call Eq Strat (MCN) 0.0 $4.5M 562k 8.02
Dick's Sporting Goods (DKS) 0.0 $4.5M 39k 114.94
Cheniere Energy Com New (LNG) 0.0 $4.5M 44k 101.43
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 26k 170.54
Ball Corporation (BALL) 0.0 $4.5M 47k 96.26
EOG Resources (EOG) 0.0 $4.5M 50k 88.83
ResMed (RMD) 0.0 $4.5M 17k 260.59
Webster Financial Corporation (WBS) 0.0 $4.5M 80k 55.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.5M 25k 178.66
First Trust Energy Income & Gr (FEN) 0.0 $4.5M 319k 14.00
UMB Financial Corporation (UMBF) 0.0 $4.5M 42k 106.08
V.F. Corporation (VFC) 0.0 $4.4M 60k 73.18
Hubbell (HUBB) 0.0 $4.4M 21k 208.70
Cbre Group Cl A (CBRE) 0.0 $4.4M 41k 108.11
EnerSys (ENS) 0.0 $4.4M 55k 79.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.4M 145k 30.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4M 55k 78.68
General Electric Com New (GE) 0.0 $4.4M 46k 94.53
Steel Dynamics (STLD) 0.0 $4.4M 70k 62.25
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.3M 331k 13.14
Caredx (CDNA) 0.0 $4.3M 95k 45.48
Ryder System (R) 0.0 $4.3M 52k 82.45
Dana Holding Corporation (DAN) 0.0 $4.3M 188k 22.82
Gentex Corporation (GNTX) 0.0 $4.3M 123k 34.85
Blueprint Medicines (BPMC) 0.0 $4.3M 40k 107.13
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 54k 78.35
Steris Shs Usd (STE) 0.0 $4.3M 18k 243.49
Aptiv SHS (APTV) 0.0 $4.3M 26k 164.98
Heartland Financial USA (HTLF) 0.0 $4.3M 84k 50.61
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 29k 145.84
Monday SHS (MNDY) 0.0 $4.2M 14k 308.73
Gohealth Com Cl A 0.0 $4.2M 1.1M 3.79
Carrier Global Corporation (CARR) 0.0 $4.2M 78k 54.25
Gold Fields Sponsored Adr (GFI) 0.0 $4.2M 382k 10.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2M 38k 109.05
Federated Premier Municipal Income (FMN) 0.0 $4.2M 279k 15.03
Chipotle Mexican Grill (CMG) 0.0 $4.2M 2.4k 1748.48
Universal Display Corporation (OLED) 0.0 $4.1M 25k 165.05
AmerisourceBergen (COR) 0.0 $4.1M 31k 132.73
Kennametal (KMT) 0.0 $4.1M 115k 35.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.1M 328k 12.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.1M 337k 12.15
Lear Corp Com New (LEA) 0.0 $4.1M 22k 182.95
John Hancock Investors Trust (JHI) 0.0 $4.1M 209k 19.52
United Rentals (URI) 0.0 $4.1M 12k 333.33
First Merchants Corporation (FRME) 0.0 $4.0M 96k 42.25
Norfolk Southern (NSC) 0.0 $4.0M 14k 297.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $4.0M 392k 10.23
Medpace Hldgs (MEDP) 0.0 $4.0M 18k 217.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0M 95k 41.93
Anglogold Ashanti Sponsored Adr 0.0 $4.0M 189k 20.97
Ivy High Income Opportunities 0.0 $4.0M 287k 13.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 44k 89.81
Innovative Industria A (IIPR) 0.0 $3.9M 15k 262.93
Corning Incorporated (GLW) 0.0 $3.9M 106k 37.22
Nuveen Sht Dur Cr Opp 0.0 $3.9M 265k 14.82
Open Text Corp (OTEX) 0.0 $3.9M 82k 47.48
2u (TWOU) 0.0 $3.9M 198k 19.70
South Jersey Industries 0.0 $3.9M 149k 26.13
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 258k 15.04
Vistra Energy (VST) 0.0 $3.9M 170k 22.80
Royal Caribbean Cruises (RCL) 0.0 $3.9M 51k 76.94
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 65k 60.18
Lendingclub Corp Com New (LC) 0.0 $3.9M 162k 23.84
Hanover Insurance (THG) 0.0 $3.9M 30k 131.04
Akamai Technologies (AKAM) 0.0 $3.8M 33k 117.15
PLDT Sponsored Adr (PHI) 0.0 $3.8M 108k 35.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.8M 111k 34.55
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $3.8M 3.8M 1.00
Daseke (DSKE) 0.0 $3.8M 380k 10.04
Church & Dwight (CHD) 0.0 $3.8M 37k 102.53
Gabelli Dividend & Income Trust (GDV) 0.0 $3.8M 141k 26.98
Sarepta Therapeutics (SRPT) 0.0 $3.8M 42k 90.07
Catalent (CTLT) 0.0 $3.8M 29k 127.99
Healthcare Tr Amer Cl A New 0.0 $3.8M 113k 33.37
Highwoods Properties (HIW) 0.0 $3.7M 84k 44.67
Nuveen Senior Income Fund 0.0 $3.7M 631k 5.90
Emergent BioSolutions (EBS) 0.0 $3.7M 85k 43.56
Aberdeen Income Cred Strat (ACP) 0.0 $3.7M 363k 10.18
Mosaic (MOS) 0.0 $3.7M 94k 39.30
Arcosa (ACA) 0.0 $3.7M 70k 52.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $3.7M 120k 30.65
Western Asset High Incm Fd I (HIX) 0.0 $3.7M 522k 7.02
State Street Corporation (STT) 0.0 $3.7M 39k 93.03
Te Connectivity SHS (TEL) 0.0 $3.6M 23k 161.27
H&E Equipment Services (HEES) 0.0 $3.6M 82k 44.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 22k 167.92
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 125k 28.99
Lincoln National Corporation (LNC) 0.0 $3.6M 53k 68.16
Amdocs SHS (DOX) 0.0 $3.6M 49k 74.84
BlackRock Enhanced Capital and Income (CII) 0.0 $3.6M 164k 22.12
Lamb Weston Hldgs (LW) 0.0 $3.6M 57k 63.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 42k 87.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.6M 74k 48.88
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.6M 572k 6.28
Campbell Soup Company (CPB) 0.0 $3.6M 83k 43.48
Take-Two Interactive Software (TTWO) 0.0 $3.6M 20k 177.76
Mirati Therapeutics 0.0 $3.6M 24k 146.57
Virtus Global Divid Income F (ZTR) 0.0 $3.6M 375k 9.49
Pimco Dynamic Income SHS (PDI) 0.0 $3.5M 136k 26.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.5M 232k 15.20
Essential Utils (WTRG) 0.0 $3.5M 66k 53.68
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 23k 150.48
South State Corporation (SSB) 0.0 $3.5M 44k 80.26
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 27k 129.67
Kinross Gold Corp (KGC) 0.0 $3.5M 602k 5.81
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 52k 66.93
Antero Midstream Corp antero midstream (AM) 0.0 $3.5M 358k 9.68
Hillenbrand (HI) 0.0 $3.5M 67k 52.01
Pgim Global Short Duration H (GHY) 0.0 $3.4M 226k 15.07
Cousins Pptys Com New (CUZ) 0.0 $3.4M 85k 40.19
MDU Resources (MDU) 0.0 $3.4M 110k 30.85
Masco Corporation (MAS) 0.0 $3.4M 48k 70.26
Kirkland Lake Gold 0.0 $3.4M 80k 41.95
Biohaven Pharmaceutical Holding 0.0 $3.4M 24k 138.03
CenterPoint Energy (CNP) 0.0 $3.4M 120k 27.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.3M 256k 13.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 51k 65.77
Royal Gold (RGLD) 0.0 $3.3M 32k 105.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.3M 397k 8.38
Sealed Air (SEE) 0.0 $3.3M 49k 67.48
Nuveen Multi Asset Income Fu (NMAI) 0.0 $3.3M 178k 18.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.3M 191k 17.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 12k 283.08
Lakeland Industries (LAKE) 0.0 $3.3M 152k 21.70
Cleveland-cliffs (CLF) 0.0 $3.3M 152k 21.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.3M 254k 13.00
Annaly Capital Management 0.0 $3.3M 420k 7.81
Pioneer High Income Trust (PHT) 0.0 $3.3M 345k 9.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 8.4k 388.94
Nuance Communications 0.0 $3.2M 59k 55.33
Cooper Cos Com New 0.0 $3.2M 7.7k 418.82
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $3.2M 2.4M 1.33
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.2M 245k 13.20
CF Industries Holdings (CF) 0.0 $3.2M 46k 70.73
Dentsply Sirona (XRAY) 0.0 $3.2M 58k 55.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.2M 196k 16.51
Signify Health Cl A Com 0.0 $3.2M 227k 14.22
East West Ban (EWBC) 0.0 $3.2M 41k 78.65
Halozyme Therapeutics (HALO) 0.0 $3.2M 80k 40.24
Molina Healthcare (MOH) 0.0 $3.2M 10k 318.08
Owens Corning (OC) 0.0 $3.2M 35k 90.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.2M 216k 14.81
Hess (HES) 0.0 $3.2M 43k 73.39
Organon & Co Common Stock (OGN) 0.0 $3.2M 104k 30.47
Uber Technologies (UBER) 0.0 $3.1M 75k 41.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.1M 56k 56.05
Opendoor Technologies (OPEN) 0.0 $3.1M 215k 14.57
Pimco High Income Com Shs (PHK) 0.0 $3.1M 497k 6.29
Domino's Pizza (DPZ) 0.0 $3.1M 5.5k 565.85
Virtu Finl Cl A (VIRT) 0.0 $3.1M 108k 28.83
Expedia Group Com New (EXPE) 0.0 $3.1M 17k 180.75
Sl Green Realty 0.0 $3.1M 43k 71.65
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 44k 69.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.1M 450k 6.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 225k 13.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0M 77k 39.42
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0M 272k 11.16
Spartannash (SPTN) 0.0 $3.0M 117k 25.76
Jack Henry & Associates (JKHY) 0.0 $3.0M 18k 167.01
First Industrial Realty Trust (FR) 0.0 $3.0M 46k 66.20
Natera (NTRA) 0.0 $3.0M 32k 93.38
Robert Half International (RHI) 0.0 $3.0M 27k 111.51
Vulcan Materials Company (VMC) 0.0 $3.0M 14k 207.53
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 52k 57.48
Suncor Energy (SU) 0.0 $3.0M 118k 25.04
Martin Marietta Materials (MLM) 0.0 $3.0M 6.7k 440.47
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 155.06
Novavax Com New (NVAX) 0.0 $2.9M 21k 143.06
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 118k 24.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 56k 52.23
Twilio Cl A (TWLO) 0.0 $2.9M 11k 263.36
Eagle Materials (EXP) 0.0 $2.9M 18k 166.87
Loews Corporation (L) 0.0 $2.9M 51k 57.77
Dish Network Corporation Cl A 0.0 $2.9M 90k 32.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.9M 253k 11.55
Concentrix Corp (CNXC) 0.0 $2.9M 16k 178.52
Infosys Sponsored Adr (INFY) 0.0 $2.9M 114k 25.32
Textron (TXT) 0.0 $2.9M 37k 77.21
Dws Strategic Municipal Income Trust (KSM) 0.0 $2.9M 235k 12.16
New Amer High Income Com New (HYB) 0.0 $2.8M 303k 9.33
Tapestry (TPR) 0.0 $2.8M 70k 40.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.8M 182k 15.32
Glaxosmithkline Sponsored Adr 0.0 $2.8M 63k 44.12
Jefferies Finl Group (JEF) 0.0 $2.8M 71k 38.86
Cirrus Logic (CRUS) 0.0 $2.8M 30k 92.01
Gap (GPS) 0.0 $2.8M 157k 17.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 67k 41.16
Radware Ord (RDWR) 0.0 $2.8M 66k 41.64
Omega Healthcare Investors (OHI) 0.0 $2.8M 93k 29.60
Builders FirstSource (BLDR) 0.0 $2.7M 32k 85.71
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.7M 538k 5.10
New York Community Ban (NYCB) 0.0 $2.7M 225k 12.21
Enbridge (ENB) 0.0 $2.7M 70k 39.09
AGCO Corporation (AGCO) 0.0 $2.7M 24k 116.14
Trinity Industries (TRN) 0.0 $2.7M 91k 29.99
Peloton Interactive Cl A Com (PTON) 0.0 $2.7M 77k 35.60
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 155k 17.50
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 72k 37.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.7M 142k 19.05
Lattice Semiconductor (LSCC) 0.0 $2.7M 35k 77.38
Portland Gen Elec Com New (POR) 0.0 $2.7M 51k 52.95
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 133k 20.14
Niu Technologies Ads (NIU) 0.0 $2.7M 166k 16.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 221k 12.06
Skillz 0.0 $2.6M 356k 7.44
Synaptics, Incorporated (SYNA) 0.0 $2.6M 9.1k 289.51
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.6M 153k 17.27
Apa Corporation (APA) 0.0 $2.6M 98k 26.89
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.1k 636.08
Targa Res Corp (TRGP) 0.0 $2.6M 50k 52.38
Navient Corporation equity (NAVI) 0.0 $2.6M 122k 21.22
Willis Towers Watson SHS (WTW) 0.0 $2.6M 11k 237.53
Brooks Automation (AZTA) 0.0 $2.6M 25k 103.10
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 32k 81.94
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 17k 156.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.6M 179k 14.38
Teradata Corporation (TDC) 0.0 $2.6M 61k 42.45
Mohawk Industries (MHK) 0.0 $2.6M 14k 182.20
Tempur-Pedic International (TPX) 0.0 $2.6M 55k 46.89
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 13k 204.59
B2gold Corp (BTG) 0.0 $2.6M 652k 3.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.9k 437.07
Mimecast Ord Shs 0.0 $2.6M 32k 79.56
Cubesmart (CUBE) 0.0 $2.6M 45k 56.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 160k 15.77
Performance Food (PFGC) 0.0 $2.5M 55k 45.91
Wendy's/arby's Group (WEN) 0.0 $2.5M 106k 23.87
Northern Trust Corporation (NTRS) 0.0 $2.5M 21k 119.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.5M 384k 6.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5M 211k 11.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 27k 92.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 21k 116.57
Globe Life (GL) 0.0 $2.4M 26k 93.73
Brown & Brown (BRO) 0.0 $2.4M 35k 70.23
Atlantic Union B (AUB) 0.0 $2.4M 65k 37.38
Pimco NY Muni Income Fund II (PNI) 0.0 $2.4M 215k 11.35
Ssr Mining (SSRM) 0.0 $2.4M 138k 17.70
Sanmina (SANM) 0.0 $2.4M 59k 41.46
Toro Company (TTC) 0.0 $2.4M 24k 99.93
Abiomed 0.0 $2.4M 6.8k 358.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.4M 142k 17.04
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 40k 60.36
National Fuel Gas (NFG) 0.0 $2.4M 37k 64.04
First Solar (FSLR) 0.0 $2.4M 27k 87.15
MKS Instruments (MKSI) 0.0 $2.4M 14k 174.07
Power Integrations (POWI) 0.0 $2.4M 26k 92.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.4M 275k 8.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 80k 29.58
SLM Corporation (SLM) 0.0 $2.4M 120k 19.67
Fortune Brands (FBIN) 0.0 $2.4M 22k 106.87
Alamos Gold Com Cl A (AGI) 0.0 $2.4M 307k 7.68
Brunswick Corporation (BC) 0.0 $2.4M 23k 100.72
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.4M 93k 25.27
First Tr High Income L/s (FSD) 0.0 $2.3M 151k 15.59
Valvoline Inc Common (VVV) 0.0 $2.3M 63k 37.29
Ringcentral Cl A (RNG) 0.0 $2.3M 13k 187.21
Change Healthcare 0.0 $2.3M 109k 21.37
Pacific Premier Ban (PPBI) 0.0 $2.3M 58k 40.02
Carnival Corp Common Stock (CCL) 0.0 $2.3M 116k 20.13
Trane Technologies SHS (TT) 0.0 $2.3M 12k 202.06
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 28k 84.25
Caesars Entertainment (CZR) 0.0 $2.3M 25k 93.51
Sabra Health Care REIT (SBRA) 0.0 $2.3M 171k 13.55
Williams-Sonoma (WSM) 0.0 $2.3M 14k 169.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 80k 28.67
Manpower (MAN) 0.0 $2.3M 24k 97.33
Ptc (PTC) 0.0 $2.3M 19k 121.09
Silicon Laboratories (SLAB) 0.0 $2.3M 11k 206.46
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 48k 47.27
Tyler Technologies (TYL) 0.0 $2.3M 4.2k 538.08
Masimo Corporation (MASI) 0.0 $2.3M 7.8k 292.77
Doubleline Income Solutions (DSL) 0.0 $2.3M 144k 15.83
eHealth (EHTH) 0.0 $2.3M 89k 25.50
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.2k 433.65
Polaris Industries (PII) 0.0 $2.3M 21k 109.87
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 20k 111.62
MarketAxess Holdings (MKTX) 0.0 $2.3M 5.5k 411.23
DaVita (DVA) 0.0 $2.3M 20k 113.81
Yamana Gold 0.0 $2.2M 533k 4.22
Hldgs (UAL) 0.0 $2.2M 51k 43.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.2M 100k 22.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 68k 32.51
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 73k 30.43
MGM Resorts International. (MGM) 0.0 $2.2M 50k 44.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 173k 12.86
MGIC Investment (MTG) 0.0 $2.2M 153k 14.42
Repligen Corporation (RGEN) 0.0 $2.2M 8.3k 264.80
Boston Beer Cl A (SAM) 0.0 $2.2M 4.3k 504.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.2M 21k 105.86
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 27k 81.71
Parker-Hannifin Corporation (PH) 0.0 $2.2M 6.9k 315.15
Live Nation Entertainment (LYV) 0.0 $2.2M 18k 119.77
Fox Factory Hldg (FOXF) 0.0 $2.2M 13k 170.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 43k 50.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 13k 166.01
Dropbox Cl A (DBX) 0.0 $2.2M 88k 24.53
AutoNation (AN) 0.0 $2.1M 18k 116.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.1M 179k 12.00
Thomson Reuters Corp. Com New 0.0 $2.1M 18k 119.62
Lexington Realty Trust (LXP) 0.0 $2.1M 138k 15.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.1M 19k 114.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.1M 29k 73.14
Crocs (CROX) 0.0 $2.1M 17k 128.24
Teleflex Incorporated (TFX) 0.0 $2.1M 6.5k 328.59
Fortive (FTV) 0.0 $2.1M 28k 76.26
Tc Energy Corp (TRP) 0.0 $2.1M 45k 47.03
Hecla Mining Company (HL) 0.0 $2.1M 405k 5.22
H&R Block (HRB) 0.0 $2.1M 90k 23.55
Ishares Tr Broad Usd High (USHY) 0.0 $2.1M 51k 41.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 27k 77.74
BP Sponsored Adr (BP) 0.0 $2.1M 79k 26.63
Sanderson Farms 0.0 $2.1M 11k 191.11
Denali Therapeutics (DNLI) 0.0 $2.1M 47k 44.59
Carlyle Group (CG) 0.0 $2.1M 38k 54.91
FleetCor Technologies 0.0 $2.1M 9.3k 223.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.0k 414.01
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 92k 22.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 190k 10.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 50k 41.86
Whiting Pete Corp Com New 0.0 $2.1M 32k 64.63
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 147k 14.09
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 351k 5.88
Donaldson Company (DCI) 0.0 $2.1M 35k 59.29
Nortonlifelock (GEN) 0.0 $2.0M 78k 26.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 17k 120.44
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.0M 143k 14.19
Penn National Gaming (PENN) 0.0 $2.0M 39k 51.87
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 21k 95.50
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.0M 252k 7.95
Amkor Technology (AMKR) 0.0 $2.0M 81k 24.80
Dynatrace Com New (DT) 0.0 $2.0M 33k 60.39
Clearbridge Mlp And Mids (CEM) 0.0 $2.0M 74k 26.91
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 5.5k 366.63
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 28k 72.33
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 105k 19.09
EastGroup Properties (EGP) 0.0 $2.0M 8.7k 228.12
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 113k 17.62
Sensient Technologies Corporation (SXT) 0.0 $2.0M 20k 100.02
Wolfspeed (WOLF) 0.0 $2.0M 18k 111.79
Aerojet Rocketdy 0.0 $2.0M 42k 46.75
Investors Ban 0.0 $2.0M 130k 15.15
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.0M 184k 10.64
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 19k 104.52
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 12k 161.06
W.R. Berkley Corporation (WRB) 0.0 $2.0M 24k 82.44
Genius Sports Shares Cl A (GENI) 0.0 $1.9M 257k 7.60
Canadian Pacific Railway 0.0 $1.9M 27k 71.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.9M 88k 22.07
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 131k 14.86
American Financial (AFG) 0.0 $1.9M 12k 166.67
Magellan Health Com New 0.0 $1.9M 20k 94.71
Mercury General Corporation (MCY) 0.0 $1.9M 36k 53.05
Paycom Software (PAYC) 0.0 $1.9M 4.6k 415.35
Allegion Ord Shs (ALLE) 0.0 $1.9M 14k 132.56
Cibc Cad (CM) 0.0 $1.9M 16k 116.47
Darling International (DAR) 0.0 $1.9M 28k 69.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 136k 14.02
PacWest Ban 0.0 $1.9M 42k 45.16
Dt Midstream Common Stock (DTM) 0.0 $1.9M 40k 47.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.9M 91k 20.88
Neogenomics Com New (NEO) 0.0 $1.9M 55k 34.13
Hanesbrands (HBI) 0.0 $1.9M 113k 16.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.9M 279k 6.74
Sitime Corp (SITM) 0.0 $1.9M 6.4k 292.47
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 51k 36.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.9M 123k 15.17
Wabtec Corporation (WAB) 0.0 $1.9M 20k 92.06
Coeur Mng Com New (CDE) 0.0 $1.9M 370k 5.04
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 51k 36.32
Equinox Gold Corp equities (EQX) 0.0 $1.9M 275k 6.76
Mattel (MAT) 0.0 $1.9M 86k 21.58
American Airls (AAL) 0.0 $1.8M 103k 17.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 121k 15.31
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 101k 18.14
Vuzix Corp Com New (VUZI) 0.0 $1.8M 217k 8.43
Knowles (KN) 0.0 $1.8M 78k 23.35
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $1.8M 190k 9.62
Ego (EGO) 0.0 $1.8M 194k 9.35
Genpact SHS (G) 0.0 $1.8M 34k 53.11
Twist Bioscience Corp (TWST) 0.0 $1.8M 23k 77.26
Ingersoll Rand (IR) 0.0 $1.8M 29k 61.88
Athene Holding Cl A 0.0 $1.8M 22k 83.33
Darden Restaurants (DRI) 0.0 $1.8M 12k 150.59
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 117k 15.32
Howmet Aerospace (HWM) 0.0 $1.8M 56k 31.86
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 7.0k 255.30
Lyft Cl A Com (LYFT) 0.0 $1.8M 42k 42.71
Nov (NOV) 0.0 $1.8M 132k 13.55
CarMax (KMX) 0.0 $1.8M 14k 130.21
Sap Se Spon Adr (SAP) 0.0 $1.8M 13k 138.41
Wynn Resorts (WYNN) 0.0 $1.8M 21k 85.12
BlackRock Income Trust 0.0 $1.8M 313k 5.65
CSG Systems International (CSGS) 0.0 $1.8M 31k 57.63
CBOE Holdings (CBOE) 0.0 $1.8M 14k 130.37
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.8M 74k 23.76
Voya Emerging Markets High I etf (IHD) 0.0 $1.8M 247k 7.10
Autoliv (ALV) 0.0 $1.7M 17k 103.44
Dell Technologies CL C (DELL) 0.0 $1.7M 31k 56.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.7M 57k 30.59
Roblox Corp Cl A (RBLX) 0.0 $1.7M 17k 103.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 24k 71.79
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 168k 10.33
Triton Intl Cl A 0.0 $1.7M 29k 60.45
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 125k 13.82
Sea Sponsord Ads (SE) 0.0 $1.7M 7.7k 223.72
Safety Insurance (SAFT) 0.0 $1.7M 20k 85.04
Discovery Com Ser C 0.0 $1.7M 75k 22.88
Eni S P A Sponsored Adr (E) 0.0 $1.7M 62k 27.66
Murphy Oil Corporation (MUR) 0.0 $1.7M 65k 26.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 94k 18.22
Snowflake Cl A (SNOW) 0.0 $1.7M 5.0k 338.75
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.7M 186k 9.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 43k 39.55
Sunrun (RUN) 0.0 $1.7M 50k 34.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.7M 242k 7.00
AMN Healthcare Services (AMN) 0.0 $1.7M 14k 122.46
Amedisys (AMED) 0.0 $1.7M 10k 162.02
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.7M 411k 4.11
Cathay General Ban (CATY) 0.0 $1.7M 39k 42.99
United Bankshares (UBSI) 0.0 $1.7M 46k 36.28
Affiliated Managers (AMG) 0.0 $1.7M 10k 164.54
First Majestic Silver Corp (AG) 0.0 $1.7M 151k 11.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 21k 79.43
TTM Technologies (TTMI) 0.0 $1.7M 112k 14.91
CNO Financial (CNO) 0.0 $1.7M 70k 23.84
Mueller Industries (MLI) 0.0 $1.7M 28k 59.37
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.7M 39k 43.09
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 36k 46.03
Tg Therapeutics (TGTX) 0.0 $1.7M 88k 18.95
Nielsen Hldgs Shs Eur 0.0 $1.7M 81k 20.51
National Instruments 0.0 $1.7M 37k 44.21
IPG Photonics Corporation (IPGP) 0.0 $1.7M 9.6k 172.10
Bruker Corporation (BRKR) 0.0 $1.6M 20k 84.31
MaxLinear (MXL) 0.0 $1.6M 22k 75.37
Xylem (XYL) 0.0 $1.6M 14k 119.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 39k 41.61
MGE Energy (MGEE) 0.0 $1.6M 20k 82.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 241k 6.79
Flagstar Bancorp Com Par .001 0.0 $1.6M 34k 47.93
News Corp Cl A (NWSA) 0.0 $1.6M 73k 22.31
Saia (SAIA) 0.0 $1.6M 4.8k 337.07
Quidel Corporation 0.0 $1.6M 12k 135.13
Enstar Group SHS (ESGR) 0.0 $1.6M 6.5k 247.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 18k 90.84
Maximus (MMS) 0.0 $1.6M 20k 79.67
Apollo Global Mgmt Com Cl A 0.0 $1.6M 22k 72.41
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 32k 49.67
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.6M 103k 15.38
Onemain Holdings (OMF) 0.0 $1.6M 32k 50.01
Meta Financial (CASH) 0.0 $1.6M 27k 59.68
Hancock Holding Company (HWC) 0.0 $1.6M 32k 50.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 18k 90.16
Stewart Information Services Corporation (STC) 0.0 $1.6M 20k 79.73
Encore Wire Corporation (WIRE) 0.0 $1.6M 11k 143.09
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 266.21
Rh (RH) 0.0 $1.6M 2.9k 536.55
Pentair SHS (PNR) 0.0 $1.5M 21k 73.02
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.5M 127k 12.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.5M 78k 19.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 158k 9.76
Novagold Res Com New (NG) 0.0 $1.5M 225k 6.86
Quanta Services (PWR) 0.0 $1.5M 13k 114.71
Piper Jaffray Companies (PIPR) 0.0 $1.5M 8.6k 178.50
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 50k 30.39
Neuberger Berman NY Int Mun Common 0.0 $1.5M 117k 13.10
Innoviva (INVA) 0.0 $1.5M 88k 17.26
Cassava Sciences (SAVA) 0.0 $1.5M 35k 43.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.5M 141k 10.83
Orange Sponsored Adr (ORAN) 0.0 $1.5M 144k 10.55
Teladoc (TDOC) 0.0 $1.5M 17k 91.87
TowneBank (TOWN) 0.0 $1.5M 48k 31.55
Veracyte (VCYT) 0.0 $1.5M 37k 41.20
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 78k 19.17
Coherent 0.0 $1.5M 5.6k 266.54
Lennox International (LII) 0.0 $1.5M 4.6k 324.35
Choice Hotels International (CHH) 0.0 $1.5M 9.5k 156.20
Snap Cl A (SNAP) 0.0 $1.5M 31k 47.02
Ferro Corporation 0.0 $1.5M 68k 21.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 66k 22.38
Chemocentryx 0.0 $1.5M 40k 36.40
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.5M 42k 34.58
Boyd Gaming Corporation (BYD) 0.0 $1.5M 22k 65.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 67k 21.85
Spirit Rlty Cap Com New 0.0 $1.5M 30k 48.13
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.5M 31k 47.01
Bny Mellon Mun Income (DMF) 0.0 $1.5M 167k 8.75
Osisko Gold Royalties (OR) 0.0 $1.5M 119k 12.25
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 114.44
Patterson Companies (PDCO) 0.0 $1.4M 49k 29.34
Chimera Invt Corp Com New (CIM) 0.0 $1.4M 96k 15.04
Southern Copper Corporation (SCCO) 0.0 $1.4M 23k 61.61
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 103k 14.04
OSI Systems (OSIS) 0.0 $1.4M 15k 93.26
Cerence (CRNC) 0.0 $1.4M 19k 76.03
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 184k 7.79
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 48.00
Vontier Corporation (VNT) 0.0 $1.4M 46k 30.71
Unilever Spon Adr New (UL) 0.0 $1.4M 27k 53.24
Yeti Hldgs (YETI) 0.0 $1.4M 17k 81.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M 26k 54.80
PS Business Parks 0.0 $1.4M 7.7k 184.07
Arch Cap Group Ord (ACGL) 0.0 $1.4M 32k 44.44
Rollins (ROL) 0.0 $1.4M 41k 34.26
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 32k 43.94
Monmouth Real Estate Invt Cl A 0.0 $1.4M 67k 21.01
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 118k 11.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 34k 40.32
Pae Com Cl A 0.0 $1.4M 139k 9.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 65k 21.31
Hollyfrontier Corp 0.0 $1.4M 42k 33.04
Topbuild (BLD) 0.0 $1.4M 5.0k 275.77
Royal Dutch Shell Spons Adr A 0.0 $1.4M 32k 43.44
John Hancock Income Securities Trust (JHS) 0.0 $1.4M 88k 15.65
Vonage Holdings 0.0 $1.4M 65k 20.80
LTC Properties (LTC) 0.0 $1.4M 40k 34.07
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 110k 12.29
Reynolds Consumer Prods (REYN) 0.0 $1.4M 43k 31.41
Vishay Intertechnology (VSH) 0.0 $1.3M 62k 21.87
Championx Corp (CHX) 0.0 $1.3M 67k 20.21
Compass Minerals International (CMP) 0.0 $1.3M 26k 51.02
Axon Enterprise (AXON) 0.0 $1.3M 8.6k 157.04
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 90k 14.95
Digital Turbine Com New (APPS) 0.0 $1.3M 22k 60.97
Cit Group Com New 0.0 $1.3M 26k 51.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 43k 30.56
Simpson Manufacturing (SSD) 0.0 $1.3M 9.5k 139.08
Mercury Computer Systems (MRCY) 0.0 $1.3M 24k 55.56
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 72k 18.13
Liberty Global SHS CL C 0.0 $1.3M 47k 28.08
Servisfirst Bancshares (SFBS) 0.0 $1.3M 15k 84.94
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 133k 9.86
Acadia Healthcare (ACHC) 0.0 $1.3M 21k 61.40
Sunpower (SPWR) 0.0 $1.3M 62k 20.87
Lumentum Hldgs (LITE) 0.0 $1.3M 12k 105.39
Fortuna Silver Mines (FSM) 0.0 $1.3M 333k 3.91
Berry Plastics (BERY) 0.0 $1.3M 18k 73.73
Wingstop (WING) 0.0 $1.3M 7.5k 172.86
United States Steel Corporation (X) 0.0 $1.3M 54k 23.80
Iamgold Corp (IAG) 0.0 $1.3M 407k 3.13
PG&E Corporation (PCG) 0.0 $1.3M 105k 12.15
Shopify Cl A (SHOP) 0.0 $1.3M 917.00 1384.62
Forterra 0.0 $1.3M 53k 23.79
Celsius Hldgs Com New (CELH) 0.0 $1.3M 17k 74.57
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 60k 20.95
Starwood Property Trust (STWD) 0.0 $1.3M 52k 24.35
Five Below (FIVE) 0.0 $1.2M 6.0k 206.27
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.2M 117k 10.70
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 22k 57.83
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.2M 92k 13.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 107k 11.66
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 55k 22.48
Karuna Therapeutics Ord 0.0 $1.2M 9.5k 130.57
Woori Finl Group Sponsored Ads (WF) 0.0 $1.2M 38k 32.13
Avis Budget (CAR) 0.0 $1.2M 5.9k 207.38
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 15k 82.51
Ambarella SHS (AMBA) 0.0 $1.2M 6.0k 202.87
Amerisafe (AMSF) 0.0 $1.2M 23k 53.83
Clough Global Allocation Fun (GLV) 0.0 $1.2M 113k 10.72
Mag Silver Corp (MAG) 0.0 $1.2M 77k 15.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 55k 21.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 253k 4.76
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.2M 51k 23.75
Greensky Cl A 0.0 $1.2M 106k 11.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 20k 60.56
Ubs Group SHS (UBS) 0.0 $1.2M 67k 17.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 178k 6.66
Western Asset Income Fund (PAI) 0.0 $1.2M 76k 15.63
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 3.4k 350.12
Waste Connections (WCN) 0.0 $1.2M 8.6k 136.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 39k 29.67
Orix Corp Sponsored Adr (IX) 0.0 $1.2M 12k 101.77
American States Water Company (AWR) 0.0 $1.2M 11k 103.44
Bankunited (BKU) 0.0 $1.2M 28k 42.29
Bk Nova Cad (BNS) 0.0 $1.2M 16k 71.72
Homestreet (HMST) 0.0 $1.2M 22k 52.01
Rambus (RMBS) 0.0 $1.2M 39k 29.40
Churchill Downs (CHDN) 0.0 $1.2M 4.8k 240.88
Cnx Resources Corporation (CNX) 0.0 $1.1M 84k 13.75
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.1k 222.22
Nutrien (NTR) 0.0 $1.1M 15k 75.21
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 27k 41.97
Western Asset Municipal Partners Fnd 0.0 $1.1M 73k 15.56
Worthington Industries (WOR) 0.0 $1.1M 21k 54.67
Editas Medicine (EDIT) 0.0 $1.1M 43k 26.56
Scientific Games (LNW) 0.0 $1.1M 17k 66.84
Welbilt 0.0 $1.1M 48k 23.76
Nuveen Preferred And equity (JPI) 0.0 $1.1M 44k 25.87
Continental Resources 0.0 $1.1M 25k 44.74
Franklin Templeton (FTF) 0.0 $1.1M 124k 9.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 20k 55.92
Sterling Bancorp 0.0 $1.1M 44k 25.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 84.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 85k 13.27
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 68.00
Cactus Cl A (WHD) 0.0 $1.1M 30k 38.12
Ufp Industries (UFPI) 0.0 $1.1M 12k 91.97
Manhattan Associates (MANH) 0.0 $1.1M 7.2k 155.56
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 112.69
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.1M 23k 49.49
Sandstorm Gold Com New (SAND) 0.0 $1.1M 180k 6.20
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 197.37
Seabridge Gold (SA) 0.0 $1.1M 67k 16.49
Discovery Com Ser A 0.0 $1.1M 47k 23.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.1M 53k 21.10
Foot Locker (FL) 0.0 $1.1M 25k 43.63
Semtech Corporation (SMTC) 0.0 $1.1M 12k 88.91
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $1.1M 1.3M 0.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 30k 36.33
Option Care Health Com New (OPCH) 0.0 $1.1M 38k 28.44
Penske Automotive (PAG) 0.0 $1.1M 10k 107.20
Silvercrest Metals (SILV) 0.0 $1.1M 137k 7.91
Draftkings Com Cl A 0.0 $1.1M 40k 27.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 135k 8.03
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 4.6k 236.41
Duff & Phelps Global (DPG) 0.0 $1.1M 75k 14.43
Jack in the Box (JACK) 0.0 $1.1M 12k 87.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 23k 47.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 38k 28.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 71k 15.00
Enterprise Products Partners (EPD) 0.0 $1.1M 49k 21.97
Macy's (M) 0.0 $1.1M 41k 26.18
Crane 0.0 $1.1M 11k 101.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.1M 57k 18.83
Essent (ESNT) 0.0 $1.1M 23k 45.54
Avista Corporation (AVA) 0.0 $1.1M 25k 42.43
City Holding Company (CHCO) 0.0 $1.1M 13k 83.72
Cloudflare Cl A Com (NET) 0.0 $1.1M 8.1k 131.45
Intersect Ent 0.0 $1.1M 39k 27.32
Plug Power Com New (PLUG) 0.0 $1.1M 37k 28.24
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $1.1M 1.2M 0.91
Oshkosh Corporation (OSK) 0.0 $1.1M 9.4k 112.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 21k 49.62
Veoneer Incorporated 0.0 $1.1M 30k 35.47
Helmerich & Payne (HP) 0.0 $1.0M 44k 23.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0M 22k 46.42
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $1.0M 800k 1.30
Flowers Foods (FLO) 0.0 $1.0M 38k 27.64
Moog Cl A (MOG.A) 0.0 $1.0M 13k 81.19
TriCo Bancshares (TCBK) 0.0 $1.0M 24k 43.59
Petrochina Sponsored Adr 0.0 $1.0M 24k 43.93
Roku Com Cl A (ROKU) 0.0 $1.0M 4.5k 228.14
Hexcel Corporation (HXL) 0.0 $1.0M 20k 52.53
New Residential Invt Corp Com New (RITM) 0.0 $1.0M 97k 10.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 80k 12.89
Vail Resorts (MTN) 0.0 $1.0M 3.1k 328.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.0M 126k 8.11
Mongodb Cl A (MDB) 0.0 $1.0M 1.9k 529.26
Teekay Lng Partners Prtnrsp Units 0.0 $1.0M 60k 16.92
Murphy Usa (MUSA) 0.0 $1.0M 5.1k 199.29
Tri Pointe Homes (TPH) 0.0 $1.0M 36k 27.90
Bridgebio Pharma (BBIO) 0.0 $1.0M 60k 16.80
ExlService Holdings (EXLS) 0.0 $998k 6.9k 144.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $997k 6.6k 152.21
First Fndtn (FFWM) 0.0 $995k 40k 24.96
Radian (RDN) 0.0 $992k 47k 21.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $990k 60k 16.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $988k 73k 13.58
Qualys (QLYS) 0.0 $986k 7.2k 137.21
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $982k 72k 13.58
Perrigo SHS (PRGO) 0.0 $982k 25k 38.91
Five9 (FIVN) 0.0 $977k 7.1k 137.41
Block Cl A (SQ) 0.0 $973k 6.0k 161.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $967k 11k 91.53
Spotify Technology S A SHS (SPOT) 0.0 $966k 4.1k 233.82
Encana Corporation (OVV) 0.0 $964k 29k 33.69
Western Asset Global High Income Fnd (EHI) 0.0 $962k 95k 10.11
Kkr & Co (KKR) 0.0 $961k 13k 74.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $959k 46k 20.74
Prestige Brands Holdings (PBH) 0.0 $958k 16k 60.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $958k 8.7k 109.51
Ingevity (NGVT) 0.0 $958k 13k 71.73
CMC Materials 0.0 $949k 4.9k 191.76
Thor Industries (THO) 0.0 $947k 9.1k 103.90
Nu Skin Enterprises Cl A (NUS) 0.0 $944k 19k 50.77
HEICO Corporation (HEI) 0.0 $943k 6.5k 144.15
Stock Yards Ban (SYBT) 0.0 $941k 15k 64.52
Buckle (BKE) 0.0 $941k 22k 42.32
First Financial Bankshares (FFIN) 0.0 $941k 19k 50.86
Silvercorp Metals (SVM) 0.0 $939k 250k 3.75
Hanmi Finl Corp Com New (HAFC) 0.0 $936k 40k 23.67
Lithia Motors (LAD) 0.0 $927k 3.1k 297.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $924k 4.5k 206.16
Clearway Energy CL C (CWEN) 0.0 $924k 26k 36.21
Hubspot (HUBS) 0.0 $921k 1.4k 658.80
Timken Company (TKR) 0.0 $916k 13k 69.10
Chemed Corp Com Stk (CHE) 0.0 $910k 1.7k 530.61
Euronet Worldwide (EEFT) 0.0 $906k 7.6k 119.21
Abb Sponsored Adr (ABBNY) 0.0 $904k 24k 38.20
Gamestop Corp Cl A (GME) 0.0 $901k 6.1k 148.31
LMP Capital and Income Fund (SCD) 0.0 $901k 59k 15.22
Evertec (EVTC) 0.0 $900k 18k 49.99
Tri-Continental Corporation (TY) 0.0 $899k 27k 33.15
Markel Corporation (MKL) 0.0 $898k 728.00 1233.52
Blackrock Util & Infrastrctu (BUI) 0.0 $897k 34k 26.62
Matador Resources (MTDR) 0.0 $892k 24k 36.92
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $892k 401k 2.22
Chesapeake Energy Corp (CHK) 0.0 $885k 14k 64.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $885k 18k 49.94
NBT Ban (NBTB) 0.0 $884k 23k 38.53
Acushnet Holdings Corp (GOLF) 0.0 $883k 17k 53.10
Bce Com New (BCE) 0.0 $883k 17k 52.01
USANA Health Sciences (USNA) 0.0 $882k 8.7k 101.16
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $879k 1.2M 0.71
Addus Homecare Corp (ADUS) 0.0 $878k 9.5k 92.17
Cdk Global Inc equities 0.0 $874k 21k 41.77
Penumbra (PEN) 0.0 $874k 3.0k 287.00
Ameris Ban (ABCB) 0.0 $871k 18k 49.65
Texas Pacific Land Corp (TPL) 0.0 $870k 697.00 1248.21
Fox Corp Cl B Com (FOX) 0.0 $867k 25k 34.26
Nvent Electric SHS (NVT) 0.0 $862k 23k 37.97
Rogers Corporation (ROG) 0.0 $862k 3.2k 272.96
Ethan Allen Interiors (ETD) 0.0 $862k 33k 26.30
InterDigital (IDCC) 0.0 $861k 12k 71.65
Herbalife Nutrition Com Shs (HLF) 0.0 $860k 21k 40.91
EQT Corporation (EQT) 0.0 $859k 39k 21.82
TreeHouse Foods (THS) 0.0 $855k 21k 40.54
Pdc Energy 0.0 $854k 18k 48.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $852k 59k 14.37
Meritage Homes Corporation (MTH) 0.0 $852k 7.0k 122.10
Liberty All-Star Growth Fund (ASG) 0.0 $851k 95k 9.00
Enel Americas S A Sponsored Adr 0.0 $850k 156k 5.44
Hilltop Holdings (HTH) 0.0 $847k 24k 35.15
Adient Ord Shs (ADNT) 0.0 $842k 18k 47.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $839k 345k 2.43
National Health Investors (NHI) 0.0 $839k 15k 57.42
Endeavour Silver Corp (EXK) 0.0 $837k 198k 4.22
Zoominfo Technologies Com Cl A (ZI) 0.0 $835k 13k 64.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $834k 32k 26.46
Allete Com New (ALE) 0.0 $834k 13k 66.59
Gatos Silver (GATO) 0.0 $833k 80k 10.38
Novartis Sponsored Adr (NVS) 0.0 $832k 9.5k 87.97
Eagle Pharmaceuticals (EGRX) 0.0 $832k 16k 50.95
Avangrid (AGR) 0.0 $830k 17k 49.89
Cohen & Steers REIT/P (RNP) 0.0 $830k 29k 28.22
Alcoa (AA) 0.0 $826k 14k 59.57
Great Wastern Ban 0.0 $826k 24k 33.96
10x Genomics Cl A Com (TXG) 0.0 $825k 5.5k 149.07
Zendesk 0.0 $821k 7.9k 104.25
Crown Holdings (CCK) 0.0 $816k 7.4k 110.61
Pinterest Cl A (PINS) 0.0 $816k 22k 36.36
Maxar Technologies 0.0 $814k 28k 29.56
Hain Celestial (HAIN) 0.0 $814k 19k 42.59
Doordash Cl A (DASH) 0.0 $813k 5.5k 148.87
CommVault Systems (CVLT) 0.0 $811k 12k 68.93
Telefonica S A Sponsored Adr (TEF) 0.0 $810k 191k 4.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $808k 30k 27.15
Alarm Com Hldgs (ALRM) 0.0 $806k 9.5k 84.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $806k 12k 65.27
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $797k 77k 10.33
Amphastar Pharmaceuticals (AMPH) 0.0 $796k 34k 23.28
Dolby Laboratories Com Cl A (DLB) 0.0 $794k 8.3k 95.23
Avantor (AVTR) 0.0 $792k 19k 41.96
Nanostring Technologies (NSTGQ) 0.0 $790k 19k 42.12
Beyond Meat (BYND) 0.0 $789k 12k 65.16
The Beauty Health Company Com Cl A (SKIN) 0.0 $788k 33k 24.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $781k 42k 18.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $776k 14k 53.95
On Assignment (ASGN) 0.0 $770k 6.2k 123.40
Coinbase Global Com Cl A (COIN) 0.0 $769k 2.3k 333.33
Civitas Resources Com New (CIVI) 0.0 $768k 16k 48.98
Ellsworth Fund (ECF) 0.0 $768k 62k 12.35
Boise Cascade (BCC) 0.0 $767k 11k 71.16
Freshpet (FRPT) 0.0 $764k 8.0k 95.21
Zumiez (ZUMZ) 0.0 $761k 16k 48.00
Gores Hldgs Viii *w Exp 03/01/202 0.0 $761k 375k 2.03
Berkshire Hills Ban (BHLB) 0.0 $759k 27k 28.41
Spectrum Brands Holding (SPB) 0.0 $757k 7.9k 95.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $756k 99k 7.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $756k 104k 7.29
Luminar Technologies Com Cl A (LAZR) 0.0 $756k 45k 16.93
Unity Software (U) 0.0 $751k 5.2k 143.07
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $744k 122k 6.09
Gabelli Global Multimedia Trust (GGT) 0.0 $744k 86k 8.67
Nio Spon Ads (NIO) 0.0 $744k 24k 31.68
BancFirst Corporation (BANF) 0.0 $743k 11k 69.67
Carlisle Companies (CSL) 0.0 $742k 3.0k 248.16
Vicor Corporation (VICR) 0.0 $741k 5.8k 126.99
Lancaster Colony (LANC) 0.0 $738k 4.5k 164.56
Elbit Sys Ord (ESLT) 0.0 $736k 4.2k 174.12
Standex Int'l (SXI) 0.0 $734k 6.6k 111.11
FTI Consulting (FCN) 0.0 $734k 4.8k 153.43
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $733k 36k 20.60
Zogenix Com New 0.0 $730k 45k 16.41
Royce Micro Capital Trust (RMT) 0.0 $725k 63k 11.53
Utz Brands Com Cl A (UTZ) 0.0 $724k 45k 16.05
Fulton Financial (FULT) 0.0 $722k 43k 17.01
Atotech 0.0 $719k 28k 25.50
MarineMax (HZO) 0.0 $717k 12k 59.03
Icici Bank Adr (IBN) 0.0 $717k 36k 19.79
Avnet (AVT) 0.0 $712k 17k 41.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $711k 279k 2.55
Jabil Circuit (JBL) 0.0 $711k 10k 70.33
Trip Com Group Ads (TCOM) 0.0 $706k 29k 24.61
Banner Corp Com New (BANR) 0.0 $705k 12k 60.53
Southwest Gas Corporation (SWX) 0.0 $704k 10k 70.01
Gentherm (THRM) 0.0 $704k 8.1k 86.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $702k 38k 18.64
Tristate Capital Hldgs 0.0 $701k 23k 30.27
Godaddy Cl A (GDDY) 0.0 $699k 8.2k 84.85
Diodes Incorporated (DIOD) 0.0 $698k 6.4k 109.87
Floor & Decor Hldgs Cl A (FND) 0.0 $698k 5.4k 130.12
Vector (VGR) 0.0 $698k 61k 11.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $695k 25k 27.91
Oak Street Health 0.0 $694k 21k 33.18
SM Energy (SM) 0.0 $694k 24k 29.49
Corepoint Lodging Inc. Reit 0.0 $694k 44k 15.70
Neophotonics Corp 0.0 $689k 45k 15.38
Palantir Technologies Cl A (PLTR) 0.0 $689k 38k 18.21
Progress Software Corporation (PRGS) 0.0 $688k 14k 48.27
Canadian Natural Resources (CNQ) 0.0 $687k 16k 42.62
Gores Holdings Vii *w Exp 02/25/202 0.0 $685k 500k 1.37
Pimco Income Strategy Fund II (PFN) 0.0 $683k 72k 9.55
Zillow Group Cl C Cap Stk (Z) 0.0 $682k 11k 63.83
Casper Sleep 0.0 $681k 102k 6.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $680k 4.2k 161.10
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $677k 35k 19.48
Balchem Corporation (BCPC) 0.0 $676k 4.0k 168.54
Aptar (ATR) 0.0 $674k 5.5k 122.39
PNM Resources (PNM) 0.0 $673k 15k 45.66
Nuveen Int Dur Qual Mun Trm 0.0 $673k 46k 14.75
R1 Rcm 0.0 $672k 27k 25.33
Mp Materials Corp Com Cl A (MP) 0.0 $671k 15k 45.40
Tortoise Midstream Energy M (NTG) 0.0 $671k 22k 30.51
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $666k 833k 0.80
Taylor Morrison Hom (TMHC) 0.0 $664k 19k 34.98
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $664k 26k 25.64
Grocery Outlet Hldg Corp (GO) 0.0 $663k 23k 28.28
Nuveen Muni Value Fund (NUV) 0.0 $662k 64k 10.37
Vanda Pharmaceuticals (VNDA) 0.0 $662k 42k 15.68
Yum China Holdings (YUMC) 0.0 $660k 13k 49.82
Cabot Corporation (CBT) 0.0 $660k 12k 56.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $656k 40k 16.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $655k 54k 12.12
Chemours (CC) 0.0 $654k 20k 33.55
World Fuel Services Corporation (WKC) 0.0 $654k 25k 26.47
Haemonetics Corporation (HAE) 0.0 $654k 12k 52.99
New Fortress Energy Com Cl A (NFE) 0.0 $652k 27k 24.13
Conduent Incorporate (CNDT) 0.0 $649k 122k 5.34
Renasant (RNST) 0.0 $649k 17k 37.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $645k 27k 24.13
Hawaiian Holdings (HA) 0.0 $643k 35k 18.38
M.D.C. Holdings (MDC) 0.0 $642k 12k 55.75
Teck Resources CL B (TECK) 0.0 $642k 22k 28.82
Sylvamo Corp Common Stock (SLVM) 0.0 $642k 23k 27.88
Silgan Holdings (SLGN) 0.0 $640k 15k 42.86
Kinsale Cap Group (KNSL) 0.0 $638k 2.7k 237.79
Lamar Advertising Cl A (LAMR) 0.0 $637k 5.2k 121.43
Callon Petroleum (CPE) 0.0 $635k 13k 47.22
Gores Technology Partners In *w Exp 03/16/202 0.0 $634k 480k 1.32
Ameresco Cl A (AMRC) 0.0 $633k 7.8k 81.41
Dorian Lpg Shs Usd (LPG) 0.0 $632k 50k 12.70
Lazard Global Total Return & Income Fund (LGI) 0.0 $632k 31k 20.21
Nuveen Real Estate Income Fund (JRS) 0.0 $632k 49k 12.84
Caci Intl Cl A (CACI) 0.0 $629k 2.3k 268.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $627k 164k 3.82
Under Armour Cl A (UAA) 0.0 $626k 29k 21.29
Fireeye 0.0 $623k 36k 17.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $621k 20k 30.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $621k 63k 9.80
Xpo Logistics Inc equity (XPO) 0.0 $619k 8.0k 77.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $619k 33k 18.86
Umpqua Holdings Corporation 0.0 $616k 32k 19.20
Denbury 0.0 $615k 8.0k 76.59
Healthcare Realty Trust Incorporated 0.0 $614k 19k 31.70
Xencor (XNCR) 0.0 $614k 15k 40.20
Xperi Holding Corp 0.0 $613k 32k 18.91
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $612k 12k 50.97
Bj's Wholesale Club Holdings (BJ) 0.0 $609k 9.1k 67.28
Sunstone Hotel Investors (SHO) 0.0 $609k 52k 11.74
Cameco Corporation (CCJ) 0.0 $608k 28k 21.80
Lpl Financial Holdings (LPLA) 0.0 $608k 3.8k 159.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $607k 164k 3.71
BlackRock Enhanced Government Fund (EGF) 0.0 $607k 48k 12.58
Rbc Cad (RY) 0.0 $607k 5.7k 106.10
Axalta Coating Sys (AXTA) 0.0 $605k 18k 33.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $603k 19k 31.85
CVB Financial (CVBF) 0.0 $603k 28k 21.39
ViaSat (VSAT) 0.0 $602k 14k 44.55
Sonoco Products Company (SON) 0.0 $602k 10k 57.76
Orion Office Reit Inc-w/i (ONL) 0.0 $602k 32k 18.64
Gray Television (GTN) 0.0 $601k 30k 20.16
Heron Therapeutics (HRTX) 0.0 $599k 65k 9.19
Tetra Tech (TTEK) 0.0 $598k 3.5k 169.84
First Tr Energy Infrastrctr (FIF) 0.0 $594k 44k 13.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $594k 5.1k 117.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $591k 16k 36.98
Under Armour CL C (UA) 0.0 $591k 33k 18.11
One Gas (OGS) 0.0 $590k 7.6k 77.56
Vroom 0.0 $588k 55k 10.79
Coupa Software 0.0 $587k 3.7k 157.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $583k 5.8k 100.57
Chewy Cl A (CHWY) 0.0 $583k 9.9k 58.95
Easterly Government Properti reit (DEA) 0.0 $582k 26k 22.65
Kennedy-Wilson Holdings (KW) 0.0 $582k 24k 23.88
Valaris Cl A (VAL) 0.0 $580k 16k 35.99
Kontoor Brands (KTB) 0.0 $580k 11k 51.32
Bill Com Holdings Ord (BILL) 0.0 $578k 2.3k 249.25
Geo Group Inc/the reit (GEO) 0.0 $577k 74k 7.75
Revance Therapeutics (RVNC) 0.0 $576k 36k 16.11
General American Investors (GAM) 0.0 $575k 13k 44.12
Independent Bank (IBTX) 0.0 $575k 8.0k 72.09
Uipath Cl A (PATH) 0.0 $575k 13k 43.10
Coherus Biosciences (CHRS) 0.0 $575k 36k 15.98
Albany Intl Corp Cl A (AIN) 0.0 $572k 6.5k 88.45
ACI Worldwide (ACIW) 0.0 $569k 16k 34.71
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $569k 27k 21.38
Signet Jewelers SHS (SIG) 0.0 $568k 6.5k 86.98
Msd Acquisition Corp *w Exp 03/25/202 0.0 $567k 495k 1.15
Enel Chile Sponsored Adr (ENIC) 0.0 $567k 313k 1.81
Hibbett Sports (HIBB) 0.0 $567k 7.9k 71.99
Associated Banc- (ASB) 0.0 $567k 25k 22.52
Kemper Corp Del (KMPR) 0.0 $566k 9.6k 58.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $566k 31k 18.49
China Life Ins Spon Adr Rep H 0.0 $566k 70k 8.06
California Res Corp Com Stock (CRC) 0.0 $565k 13k 42.68
Watsco, Incorporated (WSO) 0.0 $565k 1.8k 311.00
Arrow Electronics (ARW) 0.0 $564k 4.2k 134.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $563k 39k 14.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $563k 3.3k 169.27
Pbf Energy Cl A (PBF) 0.0 $563k 43k 12.98
Turning Point Therapeutics I 0.0 $563k 12k 47.69
Insteel Industries (IIIN) 0.0 $562k 14k 39.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $561k 59k 9.48
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $561k 833k 0.67
Adams Express Company (ADX) 0.0 $560k 29k 19.44
Renewable Energy Group Com New 0.0 $559k 13k 42.47
Graham Hldgs Com Cl B (GHC) 0.0 $557k 884.00 630.09
Harley-Davidson (HOG) 0.0 $554k 15k 37.66
Summit Matls Cl A (SUM) 0.0 $550k 14k 40.13
Canon Sponsored Adr (CAJPY) 0.0 $550k 23k 24.43
Donnelley R R & Sons Co when issued 0.0 $550k 49k 11.26
First Tr Mlp & Energy Income (FEI) 0.0 $546k 75k 7.25
Bwx Technologies (BWXT) 0.0 $543k 11k 47.88
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $543k 39k 14.07
Shenandoah Telecommunications Company (SHEN) 0.0 $539k 21k 25.52
State Auto Financial 0.0 $538k 10k 51.66
Travel Leisure Ord (TNL) 0.0 $535k 9.7k 55.15
Coupang Cl A (CPNG) 0.0 $534k 18k 29.38
Arconic 0.0 $534k 16k 33.00
Elanco Animal Health (ELAN) 0.0 $533k 19k 28.37
NewMarket Corporation (NEU) 0.0 $532k 1.6k 340.91
Xpeng Ads (XPEV) 0.0 $531k 11k 50.30
KB Home (KBH) 0.0 $531k 12k 44.76
Hawaiian Electric Industries (HE) 0.0 $531k 13k 41.50
Trinseo SHS (TSE) 0.0 $530k 10k 52.48
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $528k 993k 0.53
Livent Corp 0.0 $528k 22k 24.36
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $528k 40k 13.38
Sunnova Energy International (NOVA) 0.0 $525k 19k 27.94
Atlas Air Worldwide Hldgs In Com New 0.0 $524k 5.6k 94.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $523k 19k 28.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $523k 26k 20.00
Parsons Corporation (PSN) 0.0 $522k 15k 34.95
Ducommun Incorporated (DCO) 0.0 $517k 11k 45.45
Aegon N V Ny Registry Shs 0.0 $517k 105k 4.94
JetBlue Airways Corporation (JBLU) 0.0 $517k 36k 14.23
Store Capital Corp reit 0.0 $515k 15k 34.42
Customers Ban (CUBI) 0.0 $514k 7.9k 65.37
Asana Cl A (ASAN) 0.0 $514k 6.9k 74.54
Cadence Bank (CADE) 0.0 $513k 17k 29.78
Weatherford Intl Ord Shs (WFRD) 0.0 $513k 19k 27.74
Sage Therapeutics (SAGE) 0.0 $509k 12k 42.50
H.B. Fuller Company (FUL) 0.0 $509k 6.3k 80.92
Wayfair Cl A (W) 0.0 $507k 2.7k 189.89
Western Alliance Bancorporation (WAL) 0.0 $504k 4.7k 107.69
ESCO Technologies (ESE) 0.0 $503k 5.7k 88.64
Landstar System (LSTR) 0.0 $500k 2.8k 178.43
Farfetch Ord Sh Cl A (FTCHF) 0.0 $499k 15k 33.45
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $495k 27k 18.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $492k 14k 34.65
Gabelli Equity Trust (GAB) 0.0 $492k 68k 7.19
Zillow Group Cl A (ZG) 0.0 $490k 7.9k 62.16
Oasis Petroleum Com New (CHRD) 0.0 $489k 3.9k 125.87
Matson (MATX) 0.0 $488k 5.4k 89.95
Tenaris S A Sponsored Ads (TS) 0.0 $485k 23k 20.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $482k 50k 9.70
Home BancShares (HOMB) 0.0 $481k 20k 24.33
Technipfmc (FTI) 0.0 $480k 81k 5.91
Bausch Health Companies (BHC) 0.0 $480k 17k 27.63
Cable One (CABO) 0.0 $480k 272.00 1764.71
Wyndham Hotels And Resorts (WH) 0.0 $479k 5.3k 89.72
Belden (BDC) 0.0 $478k 7.3k 65.78
Now (DNOW) 0.0 $478k 56k 8.55
Telus Ord (TU) 0.0 $474k 20k 23.60
Fulgent Genetics (FLGT) 0.0 $470k 4.7k 100.51
Amer (UHAL) 0.0 $469k 646.00 726.01
Greif Cl A (GEF) 0.0 $467k 7.8k 60.14
Tenneco Cl A Vtg Com Stk 0.0 $464k 41k 11.30
Oceaneering International (OII) 0.0 $464k 41k 11.31
Pegasystems (PEGA) 0.0 $462k 4.1k 111.86
Lincoln Electric Holdings (LECO) 0.0 $462k 3.3k 139.62
News Corp CL B (NWS) 0.0 $462k 21k 22.48
Inspire Med Sys (INSP) 0.0 $461k 2.0k 230.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $461k 18k 26.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $461k 22k 21.10
Atkore Intl (ATKR) 0.0 $460k 4.1k 111.08
KBR (KBR) 0.0 $459k 9.6k 47.77
Douglas Dynamics (PLOW) 0.0 $459k 12k 37.62
Aberdeen Australia Equity Fund (IAF) 0.0 $458k 76k 6.05
Tortoise Pwr & Energy (TPZ) 0.0 $458k 33k 13.73
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $454k 677k 0.67
Helen Of Troy (HELE) 0.0 $453k 1.9k 244.40
Realogy Hldgs (HOUS) 0.0 $452k 27k 16.81
Bristow Group (VTOL) 0.0 $452k 14k 31.65
Rivernorth Doubleline Strate (OPP) 0.0 $451k 32k 14.20
Ii-vi 0.0 $451k 6.6k 68.28
F.N.B. Corporation (FNB) 0.0 $450k 37k 12.14
Noble Corp SHS 0.0 $449k 18k 24.80
Li Auto Sponsored Ads (LI) 0.0 $448k 14k 32.12
Envista Hldgs Corp (NVST) 0.0 $448k 10k 45.03
Aspen Aerogels (ASPN) 0.0 $447k 9.0k 49.82
Templeton Emerging Markets (EMF) 0.0 $447k 28k 16.03
John Hancock Preferred Income Fund III (HPS) 0.0 $446k 24k 18.77
New Jersey Resources Corporation (NJR) 0.0 $444k 11k 41.06
Westpac Banking Corp Sponsored Adr 0.0 $443k 29k 15.43
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $441k 27k 16.51
Ormat Technologies (ORA) 0.0 $441k 5.6k 79.29
Archrock (AROC) 0.0 $441k 59k 7.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $439k 32k 13.54
Bentley Sys Com Cl B (BSY) 0.0 $439k 9.1k 48.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $439k 15k 29.61
Ye Cl A (YELP) 0.0 $438k 12k 36.23
Shoe Carnival (SCVL) 0.0 $437k 11k 39.06
Texas Capital Bancshares (TCBI) 0.0 $437k 7.2k 60.31
Us Silica Hldgs (SLCA) 0.0 $437k 47k 9.40
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $437k 500k 0.87
Papa John's Int'l (PZZA) 0.0 $436k 3.3k 133.54
Lazard Shs A 0.0 $436k 10k 43.59
Valley National Ban (VLY) 0.0 $436k 32k 13.74
Corcept Therapeutics Incorporated (CORT) 0.0 $435k 22k 19.92
Independence Realty Trust In (IRT) 0.0 $434k 17k 25.84
Urban Outfitters (URBN) 0.0 $433k 15k 29.36
B. Riley Financial (RILY) 0.0 $432k 4.9k 88.80
Victorias Secret And Common Stock (VSCO) 0.0 $431k 7.8k 55.63
WPP Adr (WPP) 0.0 $431k 5.7k 75.55
LHC 0.0 $430k 3.1k 137.44
Premier Cl A (PINC) 0.0 $429k 10k 41.12
Triumph Ban (TFIN) 0.0 $428k 3.6k 119.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $428k 7.3k 58.84
O-i Glass (OI) 0.0 $427k 36k 12.03
Xenon Pharmaceuticals (XENE) 0.0 $427k 14k 31.20
Amicus Therapeutics (FOLD) 0.0 $425k 37k 11.57
Arcbest (ARCB) 0.0 $425k 3.5k 119.82
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $425k 44k 9.65
Neuberger Ber. CA Intermediate Muni Fund 0.0 $423k 30k 14.01
Univar 0.0 $411k 15k 28.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $410k 15k 28.21
Manulife Finl Corp (MFC) 0.0 $405k 21k 19.05
Core Laboratories 0.0 $404k 18k 22.31
Werner Enterprises (WERN) 0.0 $403k 8.5k 47.69
Bhp Group Sponsored Adr 0.0 $403k 6.6k 61.15
Intra Cellular Therapies (ITCI) 0.0 $400k 7.7k 52.05
Green Plains Renewable Energy (GPRE) 0.0 $400k 12k 34.78
Canadian Natl Ry (CNI) 0.0 $399k 3.2k 123.00
Propetro Hldg (PUMP) 0.0 $398k 49k 8.10
Cohen & Steers Total Return Real (RFI) 0.0 $395k 23k 17.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $390k 7.7k 50.35
Elastic N V Ord Shs (ESTC) 0.0 $389k 3.2k 123.06
Onto Innovation (ONTO) 0.0 $388k 3.8k 101.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $387k 4.8k 81.35
Washington Federal (WAFD) 0.0 $385k 12k 33.39
Avalara 0.0 $385k 3.0k 129.11
CVR Energy (CVI) 0.0 $383k 23k 16.80
Magna Intl Inc cl a (MGA) 0.0 $381k 4.7k 80.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $381k 19k 20.60
Spx Flow 0.0 $380k 4.4k 86.48
Golden Nugget Online Gamin Com Cl A 0.0 $379k 38k 9.96
Kulicke and Soffa Industries (KLIC) 0.0 $378k 6.2k 60.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $376k 9.2k 40.85
Pimco NY Muni. Income Fund III (PYN) 0.0 $375k 40k 9.31
Copa Holdings Sa Cl A (CPA) 0.0 $374k 4.5k 82.69
Legg Mason Bw Global Income (BWG) 0.0 $372k 32k 11.72
Callaway Golf Company (MODG) 0.0 $370k 14k 27.42
Gra (GGG) 0.0 $369k 4.6k 80.69
Carriage Services (CSV) 0.0 $368k 5.7k 64.41
Globus Med Cl A (GMED) 0.0 $367k 5.1k 72.23
Nuveen Real (JRI) 0.0 $366k 23k 16.10
Haverty Furniture Companies (HVT) 0.0 $364k 12k 30.59
Salient Midstream & M Sh Ben Int 0.0 $362k 54k 6.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $360k 6.0k 60.43
Amc Entmt Hldgs Cl A Com 0.0 $360k 13k 27.21
Big Lots (BIG) 0.0 $358k 8.0k 45.00
Arvinas Ord (ARVN) 0.0 $357k 4.3k 82.19
Ubiquiti (UI) 0.0 $353k 1.2k 306.42
First Bancorp P R Com New (FBP) 0.0 $353k 26k 13.80
Quantumscape Corp Com Cl A (QS) 0.0 $352k 16k 22.22
Sk Telecom Sponsored Adr (SKM) 0.0 $352k 14k 25.35
Ferrari Nv Ord (RACE) 0.0 $351k 1.4k 258.66
Conn's (CONN) 0.0 $351k 15k 23.51
Nexstar Media Group Cl A (NXST) 0.0 $349k 2.3k 150.89
Douglas Elliman (DOUG) 0.0 $348k 30k 11.47
Arch Resources Cl A (ARCH) 0.0 $347k 3.8k 91.22
Primerica (PRI) 0.0 $347k 2.3k 151.39
Kura Oncology (KURA) 0.0 $344k 24k 14.48
Genworth Finl Com Cl A (GNW) 0.0 $343k 85k 4.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $343k 15k 22.26
Nabors Industries SHS (NBR) 0.0 $342k 4.2k 81.04
Altice Usa Cl A (ATUS) 0.0 $341k 21k 16.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $340k 6.8k 50.37
Allegheny Technologies Incorporated (ATI) 0.0 $338k 21k 15.95
Stellantis SHS (STLA) 0.0 $336k 18k 18.74
Alliance Data Systems Corporation (BFH) 0.0 $336k 5.1k 66.52
Toyota Motor Corp Ads (TM) 0.0 $336k 1.8k 185.12
Universal Insurance Holdings (UVE) 0.0 $334k 20k 16.99
Microstrategy Cl A New (MSTR) 0.0 $334k 613.00 544.86
Acuity Brands (AYI) 0.0 $334k 1.6k 211.66
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $333k 49k 6.84
Universal Corporation (UVV) 0.0 $333k 6.1k 54.91
Emcor (EME) 0.0 $332k 2.6k 127.55
Fastly Cl A (FSLY) 0.0 $331k 9.3k 35.40
Olympic Steel (ZEUS) 0.0 $330k 14k 23.53
Seneca Foods Corp Cl A (SENEA) 0.0 $329k 6.9k 47.88
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 2.6k 128.40
Siriuspoint (SPNT) 0.0 $328k 40k 8.13
Extreme Networks (EXTR) 0.0 $327k 21k 15.71
National Energy Services Reu SHS (NESR) 0.0 $327k 35k 9.46
Dmc Global (BOOM) 0.0 $323k 8.2k 39.63
Fresh Del Monte Produce Ord (FDP) 0.0 $322k 12k 27.56
Ally Financial (ALLY) 0.0 $320k 6.7k 47.56
NetScout Systems (NTCT) 0.0 $319k 9.7k 33.03
Walker & Dunlop (WD) 0.0 $318k 2.1k 151.00
The Aarons Company (AAN) 0.0 $318k 13k 24.64
Main Street Capital Corporation (MAIN) 0.0 $318k 7.1k 44.83
Oil States International (OIS) 0.0 $318k 64k 4.97
Peabody Energy (BTU) 0.0 $317k 32k 10.06
Century Communities (CCS) 0.0 $314k 3.8k 81.73
Vistaoutdoor (VSTO) 0.0 $314k 6.8k 46.05
Toll Brothers (TOL) 0.0 $312k 4.3k 72.42
NetGear (NTGR) 0.0 $312k 11k 29.16
Fibrogen (FGEN) 0.0 $312k 22k 13.96
Kelly Svcs Cl A (KELYA) 0.0 $311k 19k 16.76
Andersons (ANDE) 0.0 $310k 8.0k 38.74
Fs Kkr Capital Corp (FSK) 0.0 $310k 15k 20.92
Algonquin Power & Utilities equs (AQN) 0.0 $310k 21k 14.46
Timkensteel (MTUS) 0.0 $309k 19k 16.52
M/I Homes (MHO) 0.0 $309k 5.0k 62.15
Ferguson SHS (FERG) 0.0 $308k 1.7k 179.49
Ares Capital Corporation (ARCC) 0.0 $307k 15k 21.22
Neuberger Berman Mlp Income (NML) 0.0 $307k 59k 5.24
Prospect Capital Corporation (PSEC) 0.0 $306k 36k 8.41
Omnicell (OMCL) 0.0 $306k 1.7k 180.32
Saba Capital Income & Oprnt Shares 0.0 $306k 68k 4.51
Dril-Quip (DRQ) 0.0 $305k 16k 19.67
Oxford Industries (OXM) 0.0 $305k 3.0k 101.43
Nordstrom (JWN) 0.0 $304k 13k 22.63
Nuveen Quality Pref. Inc. Fund II 0.0 $302k 31k 9.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $302k 14k 21.71
Integra Lifesciences Hldgs C Com New (IART) 0.0 $302k 4.5k 67.10
Middleby Corporation (MIDD) 0.0 $302k 1.5k 196.87
Benchmark Electronics (BHE) 0.0 $301k 11k 27.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $300k 17k 17.50
Lci Industries (LCII) 0.0 $300k 1.9k 155.84
Boot Barn Hldgs (BOOT) 0.0 $300k 2.4k 123.20
Perficient (PRFT) 0.0 $297k 2.3k 129.41
Lgi Homes (LGIH) 0.0 $294k 1.9k 154.57
Comfort Systems USA (FIX) 0.0 $293k 3.0k 98.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $293k 33k 9.00
Redfin Corp (RDFN) 0.0 $292k 7.6k 38.33
CoStar (CSGP) 0.0 $292k 3.7k 79.03
ScanSource (SCSC) 0.0 $292k 8.3k 35.05
Peregrine Pharmaceuticals (CDMO) 0.0 $292k 10k 29.20
Fluor Corporation (FLR) 0.0 $291k 12k 24.80
New Mountain Finance Corp (NMFC) 0.0 $291k 21k 13.69
Advansix (ASIX) 0.0 $290k 6.1k 47.24
Watts Water Technologies Cl A (WTS) 0.0 $290k 1.5k 194.24
Laredo Petroleum (VTLE) 0.0 $288k 4.8k 60.10
Petroleum & Res Corp Com cef (PEO) 0.0 $288k 18k 16.49
Sofi Technologies (SOFI) 0.0 $287k 18k 15.80
Delek Us Holdings (DK) 0.0 $287k 21k 14.02
Sixth Street Specialty Lending (TSLX) 0.0 $286k 12k 23.39
Nevro (NVRO) 0.0 $286k 3.5k 81.00
Oasis Midstream Partners Com Units Reps 0.0 $286k 12k 23.92
Rmr Group Cl A (RMR) 0.0 $285k 8.2k 34.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $284k 21k 13.65
Unifi Com New (UFI) 0.0 $283k 12k 23.17
Fisker Cl A Com Stk (FSRN) 0.0 $283k 18k 15.73
Hercules Technology Growth Capital (HTGC) 0.0 $283k 17k 16.59
Suro Capital Corp Com New (SSSS) 0.0 $282k 22k 12.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $281k 30k 9.33
Mercer International (MERC) 0.0 $281k 23k 12.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $280k 15k 19.14
Burlington Stores (BURL) 0.0 $280k 961.00 291.36
Visteon Corp Com New (VC) 0.0 $280k 2.5k 111.16
Global Med Reit Com New (GMRE) 0.0 $280k 16k 17.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $279k 21k 13.43
Pilgrim's Pride Corporation (PPC) 0.0 $279k 9.9k 28.17
Winnebago Industries (WGO) 0.0 $278k 3.7k 74.83
TechTarget (TTGT) 0.0 $278k 2.9k 95.83
Selective Insurance (SIGI) 0.0 $278k 3.4k 81.96
Golub Capital BDC (GBDC) 0.0 $278k 18k 15.46
United Fire & Casualty (UFCS) 0.0 $277k 12k 23.18
American Equity Investment Life Holding (AEL) 0.0 $277k 7.1k 38.95
Mrc Global Inc cmn (MRC) 0.0 $275k 40k 6.87
Special Opportunities Fund (SPE) 0.0 $274k 18k 15.45
Old National Ban (ONB) 0.0 $274k 15k 18.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $274k 15k 18.63
Owl Rock Capital Corporation (OBDC) 0.0 $274k 19k 14.15
Warrior Met Coal (HCC) 0.0 $274k 11k 25.66
Kayne Anderson Mdstm Energy 0.0 $274k 38k 7.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $273k 19k 14.76
Minerals Technologies (MTX) 0.0 $272k 3.7k 73.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $271k 21k 13.22
Suncoke Energy (SXC) 0.0 $271k 41k 6.59
Carvana Cl A (CVNA) 0.0 $271k 1.2k 231.82
Allegiant Travel Company (ALGT) 0.0 $271k 1.5k 186.77
Upstart Hldgs (UPST) 0.0 $269k 1.8k 151.04
Optimizerx Corp Com New (OPRX) 0.0 $268k 4.3k 62.05
Siteone Landscape Supply (SITE) 0.0 $268k 1.1k 242.53
Community Health Systems (CYH) 0.0 $266k 20k 13.30
Oaktree Specialty Lending Corp 0.0 $264k 35k 7.45
Apollo Invt Corp Com New (MFIC) 0.0 $262k 21k 12.78
United Natural Foods (UNFI) 0.0 $261k 5.3k 49.07
Apartment Income Reit Corp (AIRC) 0.0 $261k 4.8k 54.72
Central Securities (CET) 0.0 $261k 5.8k 44.63
Stonex Group (SNEX) 0.0 $260k 4.2k 61.35
Vaneck Etf Trust International Hi (IHY) 0.0 $260k 11k 24.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $260k 8.6k 30.16
Calix (CALX) 0.0 $259k 3.2k 79.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $259k 9.2k 28.08
Relx Sponsored Adr (RELX) 0.0 $258k 7.9k 32.50
Virtus Investment Partners (VRTS) 0.0 $257k 864.00 297.45
Revolve Group Cl A (RVLV) 0.0 $257k 4.6k 55.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $256k 3.3k 76.76
California Water Service (CWT) 0.0 $256k 3.6k 71.89
Commerce Bancshares (CBSH) 0.0 $255k 3.7k 68.79
Vera Bradley (VRA) 0.0 $255k 30k 8.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $255k 35k 7.38
Nurix Therapeutics (NRIX) 0.0 $254k 8.6k 29.41
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $252k 1.9k 134.54
Hess Midstream Cl A Shs (HESM) 0.0 $251k 9.1k 27.61
Fabrinet SHS (FN) 0.0 $251k 2.1k 118.56
Organogenesis Hldgs (ORGO) 0.0 $250k 27k 9.24
Mr Cooper Group (COOP) 0.0 $247k 5.9k 41.53
First Midwest Ban 0.0 $247k 12k 20.50
Tidewater (TDW) 0.0 $247k 23k 10.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $245k 10k 24.55
Cato Corp Cl A (CATO) 0.0 $245k 14k 17.19
Motorcar Parts of America (MPAA) 0.0 $244k 14k 17.07
World Acceptance (WRLD) 0.0 $244k 995.00 245.23
Simply Good Foods (SMPL) 0.0 $244k 5.9k 41.61
Marathon Digital Holdings In (MARA) 0.0 $243k 7.4k 32.89
G-III Apparel (GIII) 0.0 $243k 8.8k 27.63
Cullen/Frost Bankers (CFR) 0.0 $243k 1.9k 125.91
Group 1 Automotive (GPI) 0.0 $241k 1.2k 195.14
ODP Corp. (ODP) 0.0 $240k 6.1k 39.26
Joint (JYNT) 0.0 $240k 3.7k 65.61
Popular Com New (BPOP) 0.0 $239k 2.9k 81.93
Wix SHS (WIX) 0.0 $239k 1.5k 157.55
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $239k 18k 13.25
Otter Tail Corporation (OTTR) 0.0 $239k 3.3k 72.16
Myr (MYRG) 0.0 $238k 2.2k 110.54
Texas Roadhouse (TXRH) 0.0 $237k 2.7k 89.16
Veritex Hldgs (VBTX) 0.0 $236k 5.9k 39.72
Ultra Clean Holdings (UCTT) 0.0 $236k 4.1k 57.32
Nuveen Municipal Income Fund (NMI) 0.0 $236k 21k 11.48
Trinet (TNET) 0.0 $236k 2.5k 95.99
SPS Commerce (SPSC) 0.0 $235k 1.6k 142.51
Nustar Energy Unit Com (NS) 0.0 $234k 15k 15.89
Columbia Banking System (COLB) 0.0 $233k 7.1k 32.70
India Fund (IFN) 0.0 $233k 11k 21.10
Enova Intl (ENVA) 0.0 $232k 5.7k 41.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $232k 8.4k 27.77
Posco Sponsored Adr (PKX) 0.0 $231k 4.0k 57.55
Healthcare Services (HCSG) 0.0 $229k 13k 17.91
Holly Energy Partners Com Ut Ltd Ptn 0.0 $229k 14k 16.52
Rayonier Advanced Matls (RYAM) 0.0 $229k 40k 5.71
Powell Industries (POWL) 0.0 $228k 7.7k 29.44
Northwestern Corp Com New (NWE) 0.0 $227k 4.0k 57.11
Aar (AIR) 0.0 $227k 5.8k 39.01
Bank Of Montreal Cadcom (BMO) 0.0 $225k 2.1k 107.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $225k 8.7k 25.96
Getty Realty (GTY) 0.0 $223k 7.0k 31.91
Axcelis Technologies Com New (ACLS) 0.0 $222k 3.0k 74.40
Chico's FAS 0.0 $221k 41k 5.38
Frontier Communications Pare (FYBR) 0.0 $221k 7.5k 29.49
Carter's (CRI) 0.0 $221k 2.2k 101.24
Spirit Airlines (SAVE) 0.0 $221k 10k 21.89
Potlatch Corporation (PCH) 0.0 $220k 3.6k 60.29
Cross Country Healthcare (CCRN) 0.0 $220k 7.9k 27.79
Arcutis Biotherapeutics (ARQT) 0.0 $219k 11k 20.46
Greenbrier Companies (GBX) 0.0 $219k 4.8k 45.87
ACADIA Pharmaceuticals (ACAD) 0.0 $218k 9.2k 23.63
Deutsche Bank A G Namen Akt (DB) 0.0 $216k 17k 12.50
Sleep Number Corp (SNBR) 0.0 $216k 2.8k 76.70
Koppers Holdings (KOP) 0.0 $216k 6.9k 31.24
Independent Bank (INDB) 0.0 $215k 2.6k 81.44
Sonic Automotive Cl A (SAH) 0.0 $215k 4.3k 49.46
Bofi Holding (AX) 0.0 $214k 3.8k 55.79
Digitalocean Hldgs (DOCN) 0.0 $213k 2.7k 80.26
Herman Miller (MLKN) 0.0 $213k 5.4k 39.18
American Eagle Outfitters (AEO) 0.0 $213k 8.4k 25.37
Veeco Instruments (VECO) 0.0 $213k 7.5k 28.48
International Bancshares Corporation (IBOC) 0.0 $212k 5.0k 42.30
Macerich Company (MAC) 0.0 $211k 12k 17.30
Lumber Liquidators Holdings (LL) 0.0 $211k 12k 17.05
Capital Southwest Corporation (CSWC) 0.0 $211k 8.3k 25.34
Beigene Sponsored Adr (BGNE) 0.0 $210k 777.00 270.83
Bank Ozk (OZK) 0.0 $210k 4.5k 46.53
Springworks Therapeutics (SWTX) 0.0 $210k 3.3k 62.95
Overstock (BYON) 0.0 $209k 3.5k 58.89
Chart Industries (GTLS) 0.0 $208k 1.3k 159.63
ClearBridge Energy MLP Fund (EMO) 0.0 $208k 9.5k 21.89
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $208k 11k 19.27
Uniti Group Inc Com reit (UNIT) 0.0 $207k 15k 13.89
Inventrust Pptys Corp Com New (IVT) 0.0 $207k 7.6k 27.29
SEI Investments Company (SEIC) 0.0 $207k 3.4k 60.97
Douglas Emmett (DEI) 0.0 $207k 6.2k 33.55
Riot Blockchain (RIOT) 0.0 $206k 9.2k 22.38
Rayonier (RYN) 0.0 $206k 5.1k 40.32
Cushman Wakefield SHS (CWK) 0.0 $205k 9.2k 22.21
SkyWest (SKYW) 0.0 $205k 5.2k 39.38
New Germany Fund (GF) 0.0 $205k 14k 14.84
Fiverr Intl Ord Shs (FVRR) 0.0 $204k 1.8k 113.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 246.00 829.27
Hannon Armstrong (HASI) 0.0 $204k 3.8k 53.24
Global Net Lease Com New (GNL) 0.0 $204k 13k 15.41
Community Bank System (CBU) 0.0 $203k 2.7k 74.52
Owens & Minor (OMI) 0.0 $203k 4.7k 43.55
Asbury Automotive (ABG) 0.0 $203k 1.2k 172.77
Outfront Media (OUT) 0.0 $203k 7.6k 26.81
Rattler Midstream Com Units 0.0 $202k 18k 11.36
ProAssurance Corporation (PRA) 0.0 $202k 8.0k 25.29
Cavco Industries (CVCO) 0.0 $201k 634.00 317.03
Nice Sponsored Adr (NICE) 0.0 $201k 663.00 303.17
Commscope Hldg (COMM) 0.0 $201k 18k 11.04
Barnes & Noble Ed (BNED) 0.0 $201k 30k 6.82
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $198k 30k 6.55
Rxr Acquisition Corp Unit 01/01/2025 0.0 $196k 20k 9.85
Tpi Composites (TPIC) 0.0 $195k 13k 14.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $189k 24k 7.87
Greenhill & Co 0.0 $188k 11k 17.91
Redwood Trust (RWT) 0.0 $177k 13k 13.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $176k 13k 13.97
Fiesta Restaurant 0.0 $176k 16k 11.02
Harsco Corporation (NVRI) 0.0 $173k 10k 16.67
Ing Groep Sponsored Adr (ING) 0.0 $172k 12k 13.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $171k 11k 15.41
Site Centers Corp (SITC) 0.0 $171k 11k 15.82
Fossil (FOSL) 0.0 $169k 17k 10.27
Tredegar Corporation (TG) 0.0 $167k 14k 11.82
American Vanguard (AVD) 0.0 $165k 10k 16.38
Audacy Cl A 0.0 $165k 64k 2.57
Titan International (TWI) 0.0 $164k 15k 10.95
American Axle & Manufact. Holdings (AXL) 0.0 $163k 17k 9.34
Corecivic (CXW) 0.0 $163k 16k 9.97
Liberty Latin America Com Cl C (LILAK) 0.0 $159k 14k 11.37
Helix Energy Solutions (HLX) 0.0 $158k 51k 3.11
Matrix Service Company (MTRX) 0.0 $157k 21k 7.54
Bed Bath & Beyond 0.0 $157k 11k 14.53
Templeton Global Income Fund (SABA) 0.0 $154k 30k 5.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $154k 21k 7.35
Cara Therapeutics (CARA) 0.0 $150k 12k 12.17
Sprott Focus Tr (FUND) 0.0 $147k 17k 8.60
Rlj Lodging Trust (RLJ) 0.0 $145k 10k 13.90
Affimed Therapeutics B V 0.0 $142k 26k 5.48
Colicity *w Exp 02/24/202 0.0 $139k 164k 0.85
Two Hbrs Invt Corp Com New 0.0 $136k 24k 5.77
Harmonic (HLIT) 0.0 $135k 11k 11.79
Drdgold Spon Adr Repstg (DRD) 0.0 $130k 15k 8.46
Banco Santander Mexico Sa Sponsored Ads B 0.0 $128k 23k 5.66
Endo Intl SHS (ENDPQ) 0.0 $128k 34k 3.76
New York Mtg Tr Com Par $.02 0.0 $119k 32k 3.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $112k 36k 3.10
G1 Therapeutics (GTHX) 0.0 $112k 10k 10.83
Southwestern Energy Company (SWN) 0.0 $110k 24k 4.66
Armour Residential Reit Com New 0.0 $110k 11k 9.80
Highland Global mf closed and mf open (HGLB) 0.0 $109k 12k 9.09
Diebold Nixdorf Com Stk 0.0 $107k 12k 9.06
Japan Equity Fund ietf (JEQ) 0.0 $106k 13k 8.10
Franklin Street Properties (FSP) 0.0 $105k 18k 5.95
Invesco Mortgage Capital 0.0 $80k 29k 2.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $74k 17k 4.42
Tcr2 Therapeutics Inc cs 0.0 $53k 11k 4.63
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $52k 5.3k 9.89
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $50k 5.1k 9.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 12k 3.78
Colicity Unit 02/24/2026 0.0 $37k 3.7k 9.91
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $10k 1.1k 8.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 32k 0.00