Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2022

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 1892 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $317M 2.3M 138.15
Microsoft Corporation (MSFT) 2.4 $262M 1.1M 232.93
Amazon (AMZN) 1.5 $164M 1.5M 112.91
Tesla Motors (TSLA) 1.0 $110M 415k 265.21
Kkr Acquisition Holding I Com Class A 1.0 $109M 11M 9.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $103M 1.1M 95.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $92M 258k 357.24
Abbvie (ABBV) 0.8 $87M 646k 134.10
Merck & Co (MRK) 0.8 $86M 1.0M 86.07
Chevron Corporation (CVX) 0.8 $82M 573k 143.79
Pepsi (PEP) 0.7 $80M 492k 163.37
Cisco Systems (CSCO) 0.7 $79M 2.0M 39.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $75M 780k 96.22
Meta Platforms Cl A (META) 0.7 $73M 540k 135.71
Broadcom (AVGO) 0.6 $70M 157k 444.44
NVIDIA Corporation (NVDA) 0.6 $69M 567k 121.41
Qualcomm (QCOM) 0.6 $68M 598k 113.07
Amgen (AMGN) 0.6 $64M 284k 225.59
Johnson & Johnson (JNJ) 0.6 $63M 386k 163.58
Costco Wholesale Corporation (COST) 0.5 $60M 126k 471.70
Coca-Cola Company (KO) 0.5 $59M 1.1M 55.12
Texas Instruments Incorporated (TXN) 0.5 $57M 369k 154.99
International Business Machines (IBM) 0.5 $53M 445k 118.79
Gilead Sciences (GILD) 0.5 $52M 849k 61.76
Pfizer (PFE) 0.5 $52M 1.2M 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $51M 175k 289.91
Prologis (PLD) 0.5 $49M 487k 101.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $49M 1.2M 40.87
Gores Holdings Ix Class A Com (GHIX) 0.4 $49M 5.0M 9.68
Comcast Corp Cl A (CMCSA) 0.4 $47M 1.6M 29.32
Figs Cl A (FIGS) 0.4 $47M 5.7M 8.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $45M 273k 164.88
Honeywell International (HON) 0.4 $44M 266k 166.84
Intel Corporation (INTC) 0.4 $43M 1.7M 25.75
Mastercard Incorporated Cl A (MA) 0.4 $43M 151k 284.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $43M 160k 267.26
Adobe Systems Incorporated (ADBE) 0.4 $43M 155k 274.97
McDonald's Corporation (MCD) 0.4 $42M 183k 230.77
Visa Com Cl A (V) 0.4 $42M 236k 177.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $41M 3.8M 10.73
Lam Research Corporation (LRCX) 0.4 $41M 111k 365.90
Air Products & Chemicals (APD) 0.4 $40M 174k 232.54
Nuveen Insd Dividend Advantage (NVG) 0.4 $40M 3.4M 11.67
American Electric Power Company (AEP) 0.4 $40M 461k 86.53
Metropcs Communications (TMUS) 0.4 $40M 296k 134.53
Mondelez Intl Cl A (MDLZ) 0.4 $39M 713k 54.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $39M 1.6M 24.12
Eli Lilly & Co. (LLY) 0.4 $38M 119k 322.97
Verizon Communications (VZ) 0.3 $38M 1.0M 37.99
Regeneron Pharmaceuticals (REGN) 0.3 $38M 55k 688.98
Lowe's Companies (LOW) 0.3 $37M 198k 187.76
Exxon Mobil Corporation (XOM) 0.3 $37M 425k 87.37
Equinix (EQIX) 0.3 $37M 65k 568.10
UnitedHealth (UNH) 0.3 $37M 73k 505.70
Starbucks Corporation (SBUX) 0.3 $37M 438k 84.19
CVS Caremark Corporation (CVS) 0.3 $36M 382k 95.25
Pioneer Natural Resources (PXD) 0.3 $36M 166k 216.95
Bristol Myers Squibb (BMY) 0.3 $35M 498k 71.07
Emerson Electric (EMR) 0.3 $35M 483k 73.19
Public Storage (PSA) 0.3 $35M 120k 293.09
Procter & Gamble Company (PG) 0.3 $35M 277k 126.24
3M Company (MMM) 0.3 $34M 307k 110.44
Lockheed Martin Corporation (LMT) 0.3 $34M 87k 385.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $34M 3.0M 11.03
Nextera Energy (NEE) 0.3 $33M 421k 78.45
Home Depot (HD) 0.3 $32M 115k 275.81
JPMorgan Chase & Co. (JPM) 0.3 $31M 300k 104.65
Applied Materials (AMAT) 0.3 $31M 373k 81.88
Sherwin-Williams Company (SHW) 0.3 $30M 147k 204.98
United Parcel Service CL B (UPS) 0.3 $29M 178k 161.53
Alexandria Real Estate Equities (ARE) 0.3 $29M 205k 140.21
Union Pacific Corporation (UNP) 0.3 $29M 147k 194.71
Vici Pptys (VICI) 0.3 $29M 955k 29.88
AvalonBay Communities (AVB) 0.3 $28M 149k 184.26
Illinois Tool Works (ITW) 0.3 $27M 152k 180.86
American Tower Reit (AMT) 0.3 $27M 127k 214.79
Waste Management (WM) 0.2 $27M 166k 160.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $26M 1.3M 20.19
Sun Communities (SUI) 0.2 $26M 191k 135.32
Extra Space Storage (EXR) 0.2 $26M 150k 172.79
Equity Residential Sh Ben Int (EQR) 0.2 $26M 382k 67.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $26M 2.3M 10.89
BlackRock (BLK) 0.2 $26M 46k 550.63
L3harris Technologies (LHX) 0.2 $25M 122k 207.85
Oge Energy Corp (OGE) 0.2 $25M 692k 36.46
General Dynamics Corporation (GD) 0.2 $25M 119k 212.22
Philip Morris International (PM) 0.2 $25M 304k 82.64
Kinder Morgan (KMI) 0.2 $25M 1.5M 16.63
Servicenow (NOW) 0.2 $25M 65k 377.72
Rxr Acquisition Corp Class A Com 0.2 $24M 2.5M 9.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $24M 2.2M 10.73
MetLife (MET) 0.2 $24M 392k 60.86
Advanced Micro Devices (AMD) 0.2 $24M 374k 63.44
Walgreen Boots Alliance (WBA) 0.2 $24M 754k 31.36
Sempra Energy (SRE) 0.2 $24M 157k 149.74
Edison International (EIX) 0.2 $23M 412k 56.56
Northrop Grumman Corporation (NOC) 0.2 $23M 49k 470.92
Automatic Data Processing (ADP) 0.2 $23M 101k 226.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $23M 1.4M 16.43
Intuit (INTU) 0.2 $23M 59k 387.02
Dominion Resources (D) 0.2 $23M 327k 69.17
Dow (DOW) 0.2 $22M 506k 43.94
Kraft Heinz (KHC) 0.2 $22M 657k 33.39
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $22M 2.0M 10.63
Omni (OMC) 0.2 $22M 344k 63.00
SYSCO Corporation (SYY) 0.2 $22M 304k 70.74
Msd Acquisition Corp Class A Ord Shs 0.2 $22M 2.2M 9.91
Netflix (NFLX) 0.2 $21M 90k 235.81
Micron Technology (MU) 0.2 $21M 418k 50.09
Kla Corp Com New (KLAC) 0.2 $21M 69k 302.14
Paypal Holdings (PYPL) 0.2 $21M 240k 86.01
Tyson Foods Cl A (TSN) 0.2 $21M 312k 65.92
Southern Company (SO) 0.2 $21M 301k 68.09
Cummins (CMI) 0.2 $21M 101k 203.68
Vmware Cl A Com 0.2 $20M 192k 106.42
Valero Energy Corporation (VLO) 0.2 $20M 190k 107.00
Marathon Petroleum Corp (MPC) 0.2 $20M 204k 99.45
Gaming & Leisure Pptys (GLPI) 0.2 $20M 455k 44.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $20M 316k 63.30
Gores Hldgs Viii Cl A 0.2 $20M 2.0M 9.87
Duke Energy Corp Com New (DUK) 0.2 $20M 211k 92.97
Exelon Corporation (EXC) 0.2 $20M 523k 37.45
Medtronic SHS (MDT) 0.2 $20M 242k 80.76
salesforce (CRM) 0.2 $20M 136k 143.47
Nike CL B (NKE) 0.2 $19M 233k 83.21
Prudential Financial (PRU) 0.2 $19M 226k 85.79
TJX Companies (TJX) 0.2 $19M 310k 62.08
Chubb (CB) 0.2 $19M 105k 181.82
Ingredion Incorporated (INGR) 0.2 $19M 237k 80.52
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $19M 1.9M 9.78
Palo Alto Networks (PANW) 0.2 $19M 116k 163.79
Wal-Mart Stores (WMT) 0.2 $19M 146k 129.84
Lauder Estee Cos Cl A (EL) 0.2 $19M 88k 215.58
Bunge 0.2 $19M 227k 82.69
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $19M 2.2M 8.55
Analog Devices (ADI) 0.2 $19M 134k 139.50
Crown Castle Intl (CCI) 0.2 $19M 129k 144.35
Digital Realty Trust (DLR) 0.2 $19M 187k 99.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $18M 117k 154.58
Target Corporation (TGT) 0.2 $18M 121k 148.47
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $18M 1.9M 9.54
Cintas Corporation (CTAS) 0.2 $18M 46k 388.04
Keurig Dr Pepper (KDP) 0.2 $18M 488k 36.23
Afternext Healthtech Acquisi Shs Cl A 0.2 $18M 1.8M 9.76
Deere & Company (DE) 0.2 $18M 53k 333.87
Realty Income (O) 0.2 $17M 295k 58.16
Fiserv (FI) 0.2 $17M 182k 93.46
Eastman Chemical Company (EMN) 0.2 $17M 238k 71.14
Biogen Idec (BIIB) 0.2 $17M 63k 267.13
Unum (UNM) 0.2 $17M 432k 38.80
Booking Holdings (BKNG) 0.2 $17M 10k 1643.24
Edwards Lifesciences (EW) 0.2 $17M 202k 82.74
Monster Beverage Corp (MNST) 0.2 $17M 192k 86.93
Marsh & McLennan Companies (MMC) 0.2 $17M 111k 149.14
Ventas (VTR) 0.1 $16M 406k 40.22
Nucor Corporation (NUE) 0.1 $16M 152k 106.91
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $16M 1.7M 9.72
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 193k 83.87
Bank of America Corporation (BAC) 0.1 $16M 537k 30.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $16M 1.8M 9.11
Cardinal Health (CAH) 0.1 $16M 240k 66.68
Morgan Stanley Com New (MS) 0.1 $16M 200k 78.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 59k 265.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 152k 102.45
Hershey Company (HSY) 0.1 $16M 70k 220.17
Ishares Tr Cmbs Etf (CMBS) 0.1 $15M 335k 45.85
Nxp Semiconductors N V (NXPI) 0.1 $15M 103k 146.95
Waverley Capital Acquis Corp Shs Cl A 0.1 $15M 1.5M 9.78
Simon Property (SPG) 0.1 $15M 165k 89.79
Avery Dennison Corporation (AVY) 0.1 $15M 91k 162.51
Goldman Sachs (GS) 0.1 $15M 51k 293.32
Ross Stores (ROST) 0.1 $15M 175k 84.30
Mid-America Apartment (MAA) 0.1 $15M 94k 155.15
Activision Blizzard 0.1 $15M 197k 74.30
Black Hills Corporation (BKH) 0.1 $15M 215k 67.73
Moderna (MRNA) 0.1 $15M 122k 118.15
Truist Financial Corp equities (TFC) 0.1 $14M 329k 43.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 274k 52.01
Evergy (EVRG) 0.1 $14M 240k 59.31
Atlassian Corp Cl A 0.1 $14M 67k 210.58
Wells Fargo & Company (WFC) 0.1 $14M 352k 40.17
Constellation Energy (CEG) 0.1 $14M 170k 82.90
Amcor Ord (AMCR) 0.1 $14M 1.3M 10.72
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 82k 171.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $14M 1.5M 9.21
Wec Energy Group (WEC) 0.1 $14M 154k 89.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $14M 1.5M 9.37
Assurant (AIZ) 0.1 $14M 95k 145.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $14M 274k 49.93
Kellogg Company (K) 0.1 $14M 196k 69.75
Block Note 5/0 (Principal) 0.1 $14M 18M 0.78
Johnson Ctls Intl SHS (JCI) 0.1 $14M 276k 49.18
Evolent Health Cl A (EVH) 0.1 $14M 377k 35.93
Ares Dynamic Cr Allocation (ARDC) 0.1 $13M 1.1M 11.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $13M 506k 26.23
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $13M 322k 41.10
Oneok (OKE) 0.1 $13M 257k 51.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $13M 1.0M 13.14
Teradyne (TER) 0.1 $13M 175k 75.20
Fox Corp Cl B Com (FOX) 0.1 $13M 275k 47.62
Key (KEY) 0.1 $13M 814k 16.01
Intuitive Surgical Com New (ISRG) 0.1 $13M 69k 187.42
Acropolis Infrastructure Acq Cl A 0.1 $13M 1.3M 9.70
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $13M 1.4M 9.14
Prosperity Bancshares (PB) 0.1 $13M 190k 66.68
Huntsman Corporation (HUN) 0.1 $13M 515k 24.54
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 230k 54.84
T. Rowe Price (TROW) 0.1 $13M 120k 104.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M 1.5M 8.10
Blackrock Debt Strategies Com New (DSU) 0.1 $12M 1.4M 8.92
Humana (HUM) 0.1 $12M 25k 485.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 158k 77.78
Curtiss-Wright (CW) 0.1 $12M 88k 139.16
Cigna Corp (CI) 0.1 $12M 44k 277.87
Becton, Dickinson and (BDX) 0.1 $12M 55k 223.02
Eaton Corp SHS (ETN) 0.1 $12M 91k 133.47
Agree Realty Corporation (ADC) 0.1 $12M 179k 67.56
CSX Corporation (CSX) 0.1 $12M 447k 26.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 245k 48.93
Westlake Chemical Corporation (WLK) 0.1 $12M 138k 86.88
Nuveen Build Amer Bd (NBB) 0.1 $12M 761k 15.69
Valmont Industries (VMI) 0.1 $12M 44k 268.62
Quest Diagnostics Incorporated (DGX) 0.1 $12M 97k 122.52
Welltower Inc Com reit (WELL) 0.1 $12M 183k 64.39
Bok Finl Corp Com New (BOKF) 0.1 $12M 132k 88.86
Colgate-Palmolive Company (CL) 0.1 $12M 167k 70.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $12M 1.0M 11.61
Boston Scientific Corporation (BSX) 0.1 $12M 301k 38.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $12M 751k 15.42
Thermo Fisher Scientific (TMO) 0.1 $12M 23k 507.74
Msc Indl Direct Cl A (MSM) 0.1 $11M 156k 72.81
Duke Realty Corp Com New 0.1 $11M 236k 48.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $11M 231k 49.28
Wintrust Financial Corporation (WTFC) 0.1 $11M 138k 81.55
Physicians Realty Trust 0.1 $11M 747k 15.04
Smucker J M Com New (SJM) 0.1 $11M 82k 137.23
ConocoPhillips (COP) 0.1 $11M 109k 102.77
Newmont Mining Corporation (NEM) 0.1 $11M 265k 42.01
Atmos Energy Corporation (ATO) 0.1 $11M 109k 101.77
PPL Corporation (PPL) 0.1 $11M 436k 25.32
Linde SHS 0.1 $11M 41k 269.59
First Merchants Corporation (FRME) 0.1 $11M 285k 38.68
Citigroup Com New (C) 0.1 $11M 265k 41.65
PNC Financial Services (PNC) 0.1 $11M 73k 149.31
Synopsys (SNPS) 0.1 $11M 36k 305.27
Skyworks Solutions (SWKS) 0.1 $11M 127k 85.30
Dex (DXCM) 0.1 $11M 134k 80.57
Xcel Energy (XEL) 0.1 $11M 168k 64.03
Allstate Corporation (ALL) 0.1 $11M 86k 124.57
Pinnacle West Capital Corporation (PNW) 0.1 $11M 167k 64.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $11M 123k 87.55
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 35k 303.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 132k 81.23
Schlumberger Com Stk (SLB) 0.1 $11M 299k 35.87
Henry Schein (HSIC) 0.1 $11M 163k 65.79
Ryman Hospitality Pptys (RHP) 0.1 $11M 144k 73.63
Travelers Companies (TRV) 0.1 $11M 69k 153.02
Graphic Packaging Holding Company (GPK) 0.1 $11M 534k 19.74
Phillips 66 (PSX) 0.1 $10M 129k 80.64
Williams Companies (WMB) 0.1 $10M 364k 28.63
Reliance Steel & Aluminum (RS) 0.1 $10M 60k 174.41
Fortinet (FTNT) 0.1 $10M 212k 49.17
Aequi Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.99
Cadence Design Systems (CDNS) 0.1 $10M 63k 163.34
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $10M 1.1M 9.69
Illumina (ILMN) 0.1 $10M 53k 190.86
O'reilly Automotive (ORLY) 0.1 $10M 14k 703.92
Expeditors International of Washington (EXPD) 0.1 $10M 114k 88.30
BlackRock MuniVest Fund (MVF) 0.1 $10M 1.5M 6.56
Old Republic International Corporation (ORI) 0.1 $10M 482k 20.93
Clorox Company (CLX) 0.1 $10M 78k 128.47
Leidos Holdings (LDOS) 0.1 $10M 114k 87.47
D.R. Horton (DHI) 0.1 $9.9M 147k 67.29
Boston Properties (BXP) 0.1 $9.9M 132k 74.94
A. O. Smith Corporation (AOS) 0.1 $9.9M 202k 49.08
Alliant Energy Corporation (LNT) 0.1 $9.9M 187k 52.97
Healthcare Rlty Tr Cl A Com (HR) 0.1 $9.8M 472k 20.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $9.8M 430k 22.80
Baxter International (BAX) 0.1 $9.8M 181k 53.90
Zoetis Cl A (ZTS) 0.1 $9.7M 66k 148.23
Diamondback Energy (FANG) 0.1 $9.6M 80k 120.47
Paychex (PAYX) 0.1 $9.6M 86k 112.07
Paccar (PCAR) 0.1 $9.5M 114k 83.69
Four Corners Ppty Tr (FCPT) 0.1 $9.5M 395k 24.17
General Mills (GIS) 0.1 $9.5M 125k 76.56
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $9.5M 1.1M 8.81
Caretrust Reit (CTRE) 0.1 $9.5M 525k 18.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $9.5M 673k 14.10
Kirby Corporation (KEX) 0.1 $9.5M 156k 60.77
Ishares Silver Tr Ishares (SLV) 0.1 $9.4M 541k 17.46
Altria (MO) 0.1 $9.4M 232k 40.44
Medical Properties Trust (MPW) 0.1 $9.4M 789k 11.86
Whirlpool Corporation (WHR) 0.1 $9.3M 69k 134.68
CMS Energy Corporation (CMS) 0.1 $9.3M 160k 58.31
Invitation Homes (INVH) 0.1 $9.3M 276k 33.72
Voya Global Eq Div & Pr Opp (IGD) 0.1 $9.3M 1.9M 5.00
Netstreit Corp (NTST) 0.1 $9.3M 519k 17.81
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $9.2M 1.1M 8.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $9.2M 1.1M 8.43
Leggett & Platt (LEG) 0.1 $9.2M 277k 33.22
Seagen 0.1 $9.1M 67k 136.83
Autodesk (ADSK) 0.1 $9.1M 49k 187.00
Freeport-mcmoran CL B (FCX) 0.1 $9.1M 332k 27.33
Franklin Resources (BEN) 0.1 $8.9M 415k 21.55
Colicity Com Cl A 0.1 $8.9M 906k 9.83
Fifth Third Ban (FITB) 0.1 $8.9M 277k 31.94
Science App Int'l (SAIC) 0.1 $8.8M 100k 88.43
Walt Disney Company (DIS) 0.1 $8.7M 92k 94.28
Charles Schwab Corporation (SCHW) 0.1 $8.6M 120k 71.91
Dollar General (DG) 0.1 $8.6M 36k 239.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $8.6M 1.1M 7.57
Littelfuse (LFUS) 0.1 $8.6M 43k 198.51
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $8.6M 635k 13.49
American Intl Group Com New (AIG) 0.1 $8.5M 180k 47.45
Us Bancorp Del Com New (USB) 0.1 $8.5M 212k 40.33
Microchip Technology (MCHP) 0.1 $8.5M 139k 61.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.5M 785k 10.81
Devon Energy Corporation (DVN) 0.1 $8.5M 141k 60.07
Nuveen Floating Rate Income Fund (JFR) 0.1 $8.4M 1.1M 7.76
NiSource (NI) 0.1 $8.4M 334k 25.20
Marriott Intl Cl A (MAR) 0.1 $8.4M 60k 140.02
AFLAC Incorporated (AFL) 0.1 $8.4M 150k 56.18
At&t (T) 0.1 $8.4M 545k 15.35
W.W. Grainger (GWW) 0.1 $8.3M 17k 488.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.3M 1.1M 7.25
McKesson Corporation (MCK) 0.1 $8.1M 24k 340.32
Encompass Health Corp (EHC) 0.1 $8.1M 179k 45.23
MDU Resources (MDU) 0.1 $8.0M 294k 27.35
Arcosa (ACA) 0.1 $8.0M 140k 57.18
Snap-on Incorporated (SNA) 0.1 $8.0M 40k 201.34
Ishares Tr Mbs Etf (MBB) 0.1 $8.0M 87k 91.58
Regency Centers Corporation (REG) 0.1 $8.0M 149k 53.73
Xenia Hotels & Resorts (XHR) 0.1 $8.0M 578k 13.79
Dupont De Nemours (DD) 0.1 $7.9M 160k 49.72
Wp Carey (WPC) 0.1 $7.9M 113k 69.96
Nuveen (NMCO) 0.1 $7.9M 739k 10.71
Archer Daniels Midland Company (ADM) 0.1 $7.9M 98k 80.56
Iron Mountain (IRM) 0.1 $7.9M 180k 44.06
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.9M 665k 11.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.9M 19k 415.33
DTE Energy Company (DTE) 0.1 $7.9M 68k 114.92
Bny Mellon Strategic Muns (LEO) 0.1 $7.8M 1.3M 5.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.8M 57k 135.99
Genuine Parts Company (GPC) 0.1 $7.7M 52k 149.12
Airbnb Com Cl A (ABNB) 0.1 $7.7M 72k 106.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.7M 23k 328.88
Element Solutions (ESI) 0.1 $7.7M 472k 16.27
Blackrock Muniyield Fund (MYD) 0.1 $7.7M 775k 9.91
Ametek (AME) 0.1 $7.7M 68k 113.14
Iridium Communications (IRDM) 0.1 $7.6M 172k 44.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.6M 132k 57.45
Peak (DOC) 0.1 $7.6M 330k 22.94
Nasdaq Omx (NDAQ) 0.1 $7.6M 134k 56.60
Site Centers Corp (SITC) 0.1 $7.6M 707k 10.70
FedEx Corporation (FDX) 0.1 $7.6M 51k 148.19
Brixmor Prty (BRX) 0.1 $7.6M 409k 18.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.5M 289k 26.08
Voya Financial (VOYA) 0.1 $7.5M 124k 60.50
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $7.5M 765k 9.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.5M 226k 33.10
Electronic Arts (EA) 0.1 $7.4M 64k 115.68
Abbott Laboratories (ABT) 0.1 $7.3M 76k 96.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $7.3M 689k 10.64
MercadoLibre (MELI) 0.1 $7.3M 8.8k 827.76
American Express Company (AXP) 0.1 $7.3M 54k 134.66
Alleghany Corporation 0.1 $7.3M 8.7k 839.32
Udr (UDR) 0.1 $7.3M 174k 41.77
Methode Electronics (MEI) 0.1 $7.2M 195k 37.15
Comerica Incorporated (CMA) 0.1 $7.2M 101k 70.90
Nfj Dividend Interest (NFJ) 0.1 $7.2M 670k 10.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $7.1M 571k 12.50
Nuveen Intermediate 0.1 $7.1M 575k 12.37
Barrick Gold Corp (GOLD) 0.1 $7.1M 458k 15.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 28k 257.52
Regions Financial Corporation (RF) 0.1 $7.1M 353k 20.04
Blackrock Muniyield Quality Fund (MQY) 0.1 $7.0M 637k 11.05
Ashland (ASH) 0.1 $7.0M 74k 94.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $7.0M 650k 10.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $7.0M 631k 11.11
Marvell Technology (MRVL) 0.1 $6.9M 172k 40.23
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 61k 112.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $6.9M 77k 90.00
IDEXX Laboratories (IDXX) 0.1 $6.9M 21k 325.57
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $6.9M 830k 8.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $6.9M 595k 11.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.8M 93k 73.24
Corteva (CTVA) 0.1 $6.8M 119k 57.00
Moody's Corporation (MCO) 0.1 $6.8M 28k 243.37
Avient Corp (AVNT) 0.1 $6.8M 223k 30.30
AES Corporation (AES) 0.1 $6.7M 294k 22.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $6.7M 1.9M 3.58
Brown Forman Corp CL B (BF.B) 0.1 $6.7M 101k 66.51
Life Storage Inc reit 0.1 $6.7M 60k 110.73
Old Dominion Freight Line (ODFL) 0.1 $6.7M 27k 248.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.7M 707k 9.41
H&E Equipment Services (HEES) 0.1 $6.6M 248k 26.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $6.6M 1.3M 5.10
ConAgra Foods (CAG) 0.1 $6.6M 202k 32.60
Calamos Conv & High Income F Com Shs (CHY) 0.1 $6.6M 652k 10.09
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 107k 61.38
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $6.5M 654k 9.99
Caterpillar (CAT) 0.1 $6.5M 40k 163.90
Signify Health Cl A Com 0.1 $6.5M 223k 29.18
Nuveen Mun High Income Opp F (NMZ) 0.1 $6.5M 630k 10.28
Lululemon Athletica (LULU) 0.1 $6.5M 23k 279.68
Las Vegas Sands (LVS) 0.1 $6.4M 171k 37.54
Nuveen Floating Rate Income Com Shs 0.1 $6.4M 798k 8.01
4068594 Enphase Energy (ENPH) 0.1 $6.4M 23k 277.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $6.4M 249k 25.65
eBay (EBAY) 0.1 $6.4M 173k 36.83
IDEX Corporation (IEX) 0.1 $6.4M 32k 199.65
Virtus Allianzgi Equity & Conv (NIE) 0.1 $6.3M 311k 20.31
Sba Communications Corp Cl A (SBAC) 0.1 $6.3M 22k 284.43
Calamos (CCD) 0.1 $6.3M 313k 20.00
Guardant Health (GH) 0.1 $6.3M 116k 53.82
Essex Property Trust (ESS) 0.1 $6.2M 26k 242.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 38k 164.81
BlackRock Floating Rate Income Trust (BGT) 0.1 $6.2M 583k 10.62
International Paper Company (IP) 0.1 $6.2M 195k 31.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $6.2M 453k 13.60
Invesco Municipal Income Opp Trust (OIA) 0.1 $6.2M 1.0M 5.86
Alaska Air (ALK) 0.1 $6.1M 156k 39.11
Campbell Soup Company (CPB) 0.1 $6.1M 129k 47.07
Cable One Note 3/1 (Principal) 0.1 $6.1M 8.0M 0.76
FirstEnergy (FE) 0.1 $6.1M 164k 37.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.1M 46k 133.17
Entergy Corporation (ETR) 0.1 $6.0M 60k 100.78
Zimmer Holdings (ZBH) 0.1 $6.0M 57k 104.71
American Water Works (AWK) 0.1 $6.0M 46k 130.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.0M 508k 11.81
Aon Shs Cl A (AON) 0.1 $6.0M 22k 267.67
Stag Industrial (STAG) 0.1 $6.0M 210k 28.39
Dollar Tree (DLTR) 0.1 $6.0M 44k 136.36
Baker Hughes Company Cl A (BKR) 0.1 $5.9M 283k 20.94
Verisign (VRSN) 0.1 $5.9M 34k 173.79
Axis Cap Hldgs SHS (AXS) 0.1 $5.9M 120k 49.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.9M 542k 10.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $5.9M 172k 34.16
Ralph Lauren Corp Cl A (RL) 0.1 $5.9M 69k 85.02
Consolidated Edison (ED) 0.1 $5.9M 69k 85.80
Stifel Financial (SF) 0.1 $5.9M 113k 51.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $5.8M 1.0M 5.76
Terex Corporation (TEX) 0.1 $5.8M 195k 29.93
First Horizon National Corporation (FHN) 0.1 $5.8M 254k 22.91
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.8M 558k 10.36
PGT 0.1 $5.8M 276k 20.96
Progressive Corporation (PGR) 0.1 $5.7M 49k 116.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $5.7M 585k 9.81
South Jersey Industries 0.1 $5.7M 171k 33.42
Ameren Corporation (AEE) 0.1 $5.7M 71k 80.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $5.7M 557k 10.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $5.7M 594k 9.60
Workday Cl A (WDAY) 0.1 $5.7M 37k 152.23
Synovus Finl Corp Com New (SNV) 0.1 $5.7M 151k 37.49
Align Technology (ALGN) 0.1 $5.7M 27k 207.28
Republic Services (RSG) 0.1 $5.7M 42k 136.09
Constellation Brands Cl A (STZ) 0.1 $5.6M 24k 230.06
Horizon Therapeutics Pub L SHS 0.1 $5.6M 90k 61.89
Old National Ban (ONB) 0.1 $5.5M 336k 16.47
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.5M 611k 9.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.5M 122k 45.31
Halliburton Company (HAL) 0.1 $5.5M 224k 24.58
Kimco Realty Corporation (KIM) 0.1 $5.5M 298k 18.43
Danaher Corporation (DHR) 0.1 $5.5M 21k 258.09
Hubbell (HUBB) 0.1 $5.5M 25k 221.52
Agnico (AEM) 0.1 $5.5M 130k 42.23
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 61k 89.37
Equity Lifestyle Properties (ELS) 0.0 $5.4M 86k 62.93
M/a (MTSI) 0.0 $5.4M 104k 51.99
Blackrock Muniassets Fund (MUA) 0.0 $5.4M 527k 10.27
Signature Bank (SBNY) 0.0 $5.4M 36k 150.98
Pinduoduo Sponsored Ads (PDD) 0.0 $5.4M 86k 62.58
Verisk Analytics (VRSK) 0.0 $5.3M 32k 169.89
BlackRock MuniHoldings Fund (MHD) 0.0 $5.3M 466k 11.43
Lamb Weston Hldgs (LW) 0.0 $5.3M 69k 77.37
Viatris (VTRS) 0.0 $5.3M 624k 8.52
Western Union Company (WU) 0.0 $5.3M 393k 13.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.3M 585k 9.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.3M 105k 50.27
Cme (CME) 0.0 $5.3M 30k 177.08
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $5.2M 432k 12.14
Antero Midstream Corp antero midstream (AM) 0.0 $5.2M 571k 9.18
Ciena Corp Com New (CIEN) 0.0 $5.2M 130k 40.43
Zscaler Incorporated (ZS) 0.0 $5.2M 32k 164.36
Incyte Corporation (INCY) 0.0 $5.2M 79k 66.58
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $5.2M 506k 10.27
Pimco Municipal Income Fund III (PMX) 0.0 $5.2M 671k 7.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.2M 412k 12.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.1M 49k 104.84
Citizens Financial (CFG) 0.0 $5.1M 150k 34.36
Hca Holdings (HCA) 0.0 $5.1M 28k 183.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 187k 27.27
Datadog Cl A Com (DDOG) 0.0 $5.1M 57k 88.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.1M 78k 65.35
Colfax Corp (ENOV) 0.0 $5.0M 109k 46.07
Copart (CPRT) 0.0 $5.0M 47k 106.49
Glacier Ban (GBCI) 0.0 $5.0M 102k 48.91
V.F. Corporation (VFC) 0.0 $5.0M 168k 29.80
Allianzgi Convertible & Income (NCV) 0.0 $5.0M 1.4M 3.47
Hancock Holding Company (HWC) 0.0 $5.0M 109k 45.81
Essential Utils (WTRG) 0.0 $5.0M 120k 41.39
UGI Corporation (UGI) 0.0 $5.0M 154k 32.22
Fastenal Company (FAST) 0.0 $4.9M 108k 46.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.9M 65k 75.68
Silicon Laboratories (SLAB) 0.0 $4.9M 40k 123.87
Cousins Pptys Com New (CUZ) 0.0 $4.9M 211k 23.39
Nrg Energy Com New (NRG) 0.0 $4.9M 157k 31.25
Blackrock Munivest Fund II (MVT) 0.0 $4.8M 476k 10.17
Albemarle Corporation (ALB) 0.0 $4.8M 18k 264.49
Pimco Municipal Income Fund (PMF) 0.0 $4.8M 498k 9.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.8M 482k 10.03
Entegris (ENTG) 0.0 $4.8M 57k 83.73
Advanced Energy Industries (AEIS) 0.0 $4.8M 62k 77.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.8M 449k 10.63
Jd.com Spon Adr Cl A (JD) 0.0 $4.8M 95k 50.30
Apple Hospitality Reit Com New (APLE) 0.0 $4.8M 338k 14.06
First American Financial (FAF) 0.0 $4.7M 103k 46.10
West Pharmaceutical Services (WST) 0.0 $4.7M 19k 246.45
United Therapeutics Corporation (UTHR) 0.0 $4.7M 23k 209.38
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $4.7M 413k 11.43
Marathon Oil Corporation (MRO) 0.0 $4.7M 208k 22.58
RPM International (RPM) 0.0 $4.7M 56k 83.33
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $4.7M 568k 8.26
Qorvo (QRVO) 0.0 $4.7M 59k 79.38
Sonoco Products Company (SON) 0.0 $4.6M 82k 56.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.6M 471k 9.82
Silvergate Cap Corp Cl A (SICP) 0.0 $4.6M 61k 76.45
Neurocrine Biosciences (NBIX) 0.0 $4.6M 44k 106.22
Prothena Corp SHS (PRTA) 0.0 $4.6M 76k 60.62
NetApp (NTAP) 0.0 $4.6M 74k 61.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.6M 294k 15.58
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 381k 11.99
Zoom Video Communications In Cl A (ZM) 0.0 $4.6M 62k 73.58
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.5M 461k 9.87
Patterson-UTI Energy (PTEN) 0.0 $4.5M 389k 11.68
CenterPoint Energy (CNP) 0.0 $4.5M 161k 28.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 402k 11.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5M 294k 15.42
Franco-Nevada Corporation (FNV) 0.0 $4.5M 38k 119.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.5M 427k 10.51
Nuveen Senior Income Fund 0.0 $4.5M 958k 4.67
Royce Value Trust (RVT) 0.0 $4.5M 367k 12.17
Bio-techne Corporation (TECH) 0.0 $4.5M 16k 283.98
GATX Corporation (GATX) 0.0 $4.4M 52k 85.14
Celanese Corporation (CE) 0.0 $4.4M 49k 90.25
Hologic (HOLX) 0.0 $4.4M 68k 64.50
Intercontinental Exchange (ICE) 0.0 $4.4M 59k 74.07
Principal Financial (PFG) 0.0 $4.4M 61k 72.06
Ida (IDA) 0.0 $4.4M 44k 98.98
General Motors Company (GM) 0.0 $4.4M 135k 32.26
Ansys (ANSS) 0.0 $4.4M 20k 221.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.4M 471k 9.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 82k 53.28
Omega Healthcare Investors (OHI) 0.0 $4.3M 147k 29.54
Altra Holdings 0.0 $4.3M 132k 33.03
ON Semiconductor (ON) 0.0 $4.3M 70k 62.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.3M 394k 11.00
Lucid Group (LCID) 0.0 $4.3M 310k 13.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.3M 443k 9.74
Best Buy (BBY) 0.0 $4.3M 68k 63.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 454k 9.49
Oracle Corporation (ORCL) 0.0 $4.3M 70k 61.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.3M 390k 10.97
Interpublic Group of Companies (IPG) 0.0 $4.3M 168k 25.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.3M 208k 20.51
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.3M 510k 8.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 172k 24.70
Discover Financial Services (DFS) 0.0 $4.2M 47k 90.86
BlackRock Municipal Income Trust II (BLE) 0.0 $4.2M 427k 9.95
Raytheon Technologies Corp (RTX) 0.0 $4.2M 52k 81.77
PG&E Corporation (PCG) 0.0 $4.2M 338k 12.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.2M 200k 20.96
Corning Incorporated (GLW) 0.0 $4.2M 144k 29.03
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2M 36k 117.48
Solaredge Technologies (SEDG) 0.0 $4.1M 18k 231.49
Tenable Hldgs (TENB) 0.0 $4.1M 119k 34.81
Daseke (DSKE) 0.0 $4.1M 984k 4.18
PPG Industries (PPG) 0.0 $4.1M 37k 110.72
Beam Therapeutics (BEAM) 0.0 $4.1M 88k 46.98
Webster Financial Corporation (WBS) 0.0 $4.1M 91k 45.30
Intellia Therapeutics (NTLA) 0.0 $4.0M 72k 56.51
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 123k 32.78
National Retail Properties (NNN) 0.0 $4.0M 100k 39.88
EOG Resources (EOG) 0.0 $4.0M 36k 111.81
Spire (SR) 0.0 $3.9M 63k 62.33
Kite Rlty Group Tr Com New (KRG) 0.0 $3.9M 226k 17.27
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 46k 84.78
Newell Rubbermaid (NWL) 0.0 $3.9M 279k 13.88
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 19k 200.15
Packaging Corporation of America (PKG) 0.0 $3.8M 34k 112.47
Royalty Pharma Shs Class A (RPRX) 0.0 $3.8M 96k 40.18
Infinera (INFN) 0.0 $3.8M 830k 4.63
Parker-Hannifin Corporation (PH) 0.0 $3.8M 16k 241.76
Virtus Allianzgi Diversified (ACV) 0.0 $3.8M 213k 17.97
Power Integrations (POWI) 0.0 $3.8M 60k 63.68
Shockwave Med (SWAV) 0.0 $3.8M 14k 278.10
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $3.8M 349k 10.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.8M 367k 10.36
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 117k 32.36
EQT Corporation (EQT) 0.0 $3.8M 93k 40.72
Cheniere Energy Com New (LNG) 0.0 $3.8M 23k 165.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.8M 312k 12.12
Kkr Income Opportunities (KIO) 0.0 $3.8M 341k 11.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.7M 294k 12.73
Amdocs SHS (DOX) 0.0 $3.7M 47k 79.44
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $3.7M 455k 8.20
Exelixis (EXEL) 0.0 $3.7M 237k 15.68
Sirius Xm Holdings (SIRI) 0.0 $3.7M 650k 5.71
Stryker Corporation (SYK) 0.0 $3.7M 18k 202.63
Mercury Computer Systems (MRCY) 0.0 $3.7M 91k 40.60
Aspen Technology (AZPN) 0.0 $3.7M 15k 238.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.7M 172k 21.33
Trustmark Corporation (TRMK) 0.0 $3.7M 119k 30.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.7M 880k 4.15
Heartland Financial USA (HTLF) 0.0 $3.6M 84k 43.35
Americold Rlty Tr (COLD) 0.0 $3.6M 149k 24.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.6M 389k 9.32
Aberdeen Income Cred Strat (ACP) 0.0 $3.6M 559k 6.49
Centene Corporation (CNC) 0.0 $3.6M 47k 77.74
Stratasys SHS (SSYS) 0.0 $3.6M 249k 14.41
Sarepta Therapeutics (SRPT) 0.0 $3.5M 32k 110.52
Eversource Energy (ES) 0.0 $3.5M 45k 78.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 582k 6.07
Targa Res Corp (TRGP) 0.0 $3.5M 58k 60.33
Roper Industries (ROP) 0.0 $3.5M 9.8k 360.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.5M 465k 7.56
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 21k 164.93
Fidelity National Information Services (FIS) 0.0 $3.5M 46k 75.67
Arista Networks (ANET) 0.0 $3.5M 31k 112.66
Texas Capital Bancshares (TCBI) 0.0 $3.5M 59k 59.04
Boeing Company (BA) 0.0 $3.5M 29k 121.08
Pagerduty (PD) 0.0 $3.5M 153k 22.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.5M 545k 6.40
Capital One Financial (COF) 0.0 $3.5M 38k 92.18
Manpower (MAN) 0.0 $3.4M 53k 64.65
Dynatrace Com New (DT) 0.0 $3.4M 98k 34.80
Plexus (PLXS) 0.0 $3.4M 39k 87.56
Sabra Health Care REIT (SBRA) 0.0 $3.4M 259k 13.12
Evercore Class A (EVR) 0.0 $3.4M 41k 82.26
Pool Corporation (POOL) 0.0 $3.4M 11k 318.18
Spartannash (SPTN) 0.0 $3.4M 116k 29.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.4M 124k 27.27
Motorola Solutions Com New (MSI) 0.0 $3.4M 15k 223.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.4M 353k 9.55
Pvh Corporation (PVH) 0.0 $3.3M 75k 44.79
Euronet Worldwide (EEFT) 0.0 $3.3M 44k 75.76
Terreno Realty Corporation (TRNO) 0.0 $3.3M 63k 53.30
AmerisourceBergen (COR) 0.0 $3.3M 25k 135.49
EnerSys (ENS) 0.0 $3.3M 57k 58.17
South State Corporation (SSB) 0.0 $3.3M 42k 79.00
First Hawaiian (FHB) 0.0 $3.3M 134k 24.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.3M 736k 4.47
Trinity Industries (TRN) 0.0 $3.3M 155k 21.24
First Republic Bank/san F (FRCB) 0.0 $3.3M 25k 130.51
Gold Fields Sponsored Adr (GFI) 0.0 $3.3M 405k 8.09
Enbridge (ENB) 0.0 $3.2M 87k 37.19
Kroger (KR) 0.0 $3.2M 74k 43.82
Match Group (MTCH) 0.0 $3.2M 68k 47.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.2M 219k 14.69
Pimco High Income Com Shs (PHK) 0.0 $3.2M 705k 4.57
Biohaven Pharmaceutical Holding 0.0 $3.2M 21k 151.18
Southern Copper Corporation (SCCO) 0.0 $3.2M 71k 44.84
Ryder System (R) 0.0 $3.2M 42k 75.47
Juniper Networks (JNPR) 0.0 $3.2M 122k 26.10
Global Payments (GPN) 0.0 $3.2M 29k 108.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.2M 210k 15.09
Nuveen Muni Value Fund (NUV) 0.0 $3.2M 373k 8.46
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 45k 69.80
Ishares Tr National Mun Etf (MUB) 0.0 $3.1M 30k 102.57
Norfolk Southern (NSC) 0.0 $3.1M 15k 209.92
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $3.1M 188k 16.45
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 65k 47.75
SVB Financial (SIVBQ) 0.0 $3.1M 9.2k 335.81
Universal Display Corporation (OLED) 0.0 $3.1M 33k 94.31
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.1M 427k 7.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0M 358k 8.48
Nov (NOV) 0.0 $3.0M 188k 16.18
Trimble Navigation (TRMB) 0.0 $3.0M 56k 54.22
Dt Midstream Common Stock (DTM) 0.0 $3.0M 58k 51.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 25k 119.44
Stoneridge (SRI) 0.0 $3.0M 178k 16.95
Kilroy Realty Corporation (KRC) 0.0 $3.0M 72k 42.06
Steel Dynamics (STLD) 0.0 $3.0M 42k 70.94
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 62k 48.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 241k 12.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M 53k 56.00
Docusign (DOCU) 0.0 $3.0M 56k 53.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.0M 101k 29.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0M 237k 12.52
Chipotle Mexican Grill (CMG) 0.0 $3.0M 2.0k 1502.35
Southwest Airlines (LUV) 0.0 $3.0M 96k 30.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 299k 9.84
First Industrial Realty Trust (FR) 0.0 $2.9M 65k 44.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.9M 14k 204.66
Pimco Dynamic Income SHS (PDI) 0.0 $2.9M 154k 18.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 345k 8.42
Doubleline Income Solutions (DSL) 0.0 $2.9M 270k 10.71
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 335k 8.62
Hf Sinclair Corp (DINO) 0.0 $2.9M 54k 53.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.9M 609k 4.74
Integer Hldgs (ITGR) 0.0 $2.9M 46k 62.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 24k 121.87
Ford Motor Company (F) 0.0 $2.9M 256k 11.21
Westrock (WRK) 0.0 $2.9M 93k 30.90
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 24k 115.35
Fate Therapeutics (FATE) 0.0 $2.8M 127k 22.15
Virtus Global Divid Income F (ZTR) 0.0 $2.8M 495k 5.69
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 347k 8.10
S&p Global (SPGI) 0.0 $2.8M 9.2k 305.73
Teradata Corporation (TDC) 0.0 $2.8M 90k 31.08
Hartford Financial Services (HIG) 0.0 $2.8M 46k 60.87
Western Asset High Incm Fd I (HIX) 0.0 $2.8M 625k 4.48
First Trust Energy Income & Gr (FEN) 0.0 $2.8M 190k 14.67
F5 Networks (FFIV) 0.0 $2.8M 19k 144.68
State Street Corporation (STT) 0.0 $2.8M 46k 60.83
Molina Healthcare (MOH) 0.0 $2.8M 8.4k 329.55
Kinross Gold Corp (KGC) 0.0 $2.8M 737k 3.76
First Solar (FSLR) 0.0 $2.8M 21k 132.27
Everest Re Group (EG) 0.0 $2.7M 11k 262.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 39k 71.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $2.7M 210k 13.04
Twitter 0.0 $2.7M 62k 43.84
Yum! Brands (YUM) 0.0 $2.7M 25k 106.44
stock 0.0 $2.7M 36k 75.21
Halozyme Therapeutics (HALO) 0.0 $2.7M 68k 39.54
Cdw (CDW) 0.0 $2.7M 17k 156.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.7M 366k 7.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7M 34k 79.40
Anthem (ELV) 0.0 $2.7M 5.9k 453.69
International Flavors & Fragrances (IFF) 0.0 $2.7M 29k 90.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.7M 28k 96.11
Summit Matls Cl A (SUM) 0.0 $2.7M 112k 23.79
Dell Technologies CL C (DELL) 0.0 $2.7M 78k 34.17
Pgim Short Duration High Yie (ISD) 0.0 $2.6M 229k 11.54
Hess (HES) 0.0 $2.6M 24k 108.88
Sunrun (RUN) 0.0 $2.6M 95k 27.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.6M 83k 31.67
Royal Gold (RGLD) 0.0 $2.6M 28k 93.81
Netease Sponsored Ads (NTES) 0.0 $2.6M 35k 75.59
Yamana Gold 0.0 $2.6M 575k 4.53
Charles River Laboratories (CRL) 0.0 $2.6M 13k 196.85
ResMed (RMD) 0.0 $2.6M 12k 218.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.6M 255k 10.12
Medpace Hldgs (MEDP) 0.0 $2.6M 17k 156.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6M 247k 10.43
Ishares Tr Broad Usd High (USHY) 0.0 $2.6M 76k 33.62
Madison Covered Call Eq Strat (MCN) 0.0 $2.5M 394k 6.46
Eagle Materials (EXP) 0.0 $2.5M 24k 107.17
Pgim Global Short Duration H (GHY) 0.0 $2.5M 239k 10.54
Invesco SHS (IVZ) 0.0 $2.5M 183k 13.70
Monolithic Power Systems (MPWR) 0.0 $2.5M 6.9k 364.49
Service Corporation International (SCI) 0.0 $2.5M 43k 57.72
United Rentals (URI) 0.0 $2.5M 9.2k 269.88
Pulte (PHM) 0.0 $2.5M 66k 37.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 36k 68.55
Alamos Gold Com Cl A (AGI) 0.0 $2.5M 333k 7.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.5M 178k 13.85
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.5M 223k 11.04
Portland Gen Elec Com New (POR) 0.0 $2.5M 56k 43.47
Ecolab (ECL) 0.0 $2.4M 17k 144.38
Dover Corporation (DOV) 0.0 $2.4M 21k 117.00
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 55k 44.23
Apellis Pharmaceuticals (APLS) 0.0 $2.4M 36k 68.31
Hasbro (HAS) 0.0 $2.4M 36k 67.53
Avista Corporation (AVA) 0.0 $2.4M 65k 37.05
Syneos Health Cl A 0.0 $2.4M 51k 47.15
Coherent Corp (COHR) 0.0 $2.4M 69k 34.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 207k 11.51
Pioneer High Income Trust (PHT) 0.0 $2.4M 371k 6.41
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4M 18k 134.87
Esab Corporation (ESAB) 0.0 $2.4M 71k 33.36
Iqvia Holdings (IQV) 0.0 $2.4M 13k 181.63
Ssr Mining (SSRM) 0.0 $2.3M 160k 14.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.3M 342k 6.87
UMB Financial Corporation (UMBF) 0.0 $2.3M 28k 84.24
Barings Global Short Duration Com cef (BGH) 0.0 $2.3M 189k 12.32
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 175k 13.18
Hormel Foods Corporation (HRL) 0.0 $2.3M 51k 45.53
Nuveen Global High Income SHS (JGH) 0.0 $2.3M 213k 10.79
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 144.33
Rbc Cad (RY) 0.0 $2.3M 25k 90.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 269k 8.41
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 23k 100.00
Jack Henry & Associates (JKHY) 0.0 $2.3M 12k 182.36
Suncor Energy (SU) 0.0 $2.3M 80k 28.15
Enterprise Financial Services (EFSC) 0.0 $2.3M 52k 43.39
Icon SHS (ICLR) 0.0 $2.2M 12k 183.79
National Fuel Gas (NFG) 0.0 $2.2M 37k 61.53
Loews Corporation (L) 0.0 $2.2M 45k 49.81
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 135k 16.45
Aptiv SHS (APTV) 0.0 $2.2M 28k 78.30
Hillenbrand (HI) 0.0 $2.2M 61k 36.54
Championx Corp (CHX) 0.0 $2.2M 114k 19.57
Brunswick Corporation (BC) 0.0 $2.2M 34k 65.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 9.9k 219.26
Avangrid (AGR) 0.0 $2.2M 52k 41.69
Jefferies Finl Group (JEF) 0.0 $2.2M 73k 29.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.2M 87k 24.84
Blueprint Medicines (BPMC) 0.0 $2.2M 33k 65.89
AutoZone (AZO) 0.0 $2.1M 999.00 2143.71
Ivy High Income Opportunities 0.0 $2.1M 214k 10.00
Valaris Cl A (VAL) 0.0 $2.1M 44k 48.94
Clearway Energy CL C (CWEN) 0.0 $2.1M 67k 31.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.1M 385k 5.53
Keysight Technologies (KEYS) 0.0 $2.1M 14k 157.45
Pacific Premier Ban (PPBI) 0.0 $2.1M 68k 31.05
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.1M 403k 5.27
Take-Two Interactive Software (TTWO) 0.0 $2.1M 19k 109.08
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 153k 13.82
Argenx Se Sponsored Adr (ARGX) 0.0 $2.1M 6.0k 353.03
Helmerich & Payne (HP) 0.0 $2.1M 57k 36.96
Generac Holdings (GNRC) 0.0 $2.1M 12k 178.57
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.1M 130k 16.19
Darling International (DAR) 0.0 $2.1M 32k 66.17
LHC 0.0 $2.1M 13k 163.57
Hanover Insurance (THG) 0.0 $2.1M 16k 127.93
Nuveen Int Dur Qual Mun Trm 0.0 $2.1M 175k 11.95
Akamai Technologies (AKAM) 0.0 $2.1M 26k 80.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.1M 176k 11.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 277k 7.48
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 64k 32.59
Quantum Si Com Cl A (QSI) 0.0 $2.1M 679k 3.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.1M 207k 10.00
Epam Systems (EPAM) 0.0 $2.1M 5.7k 361.93
Cibc Cad (CM) 0.0 $2.1M 47k 43.71
PLDT Sponsored Adr (PHI) 0.0 $2.0M 81k 25.30
Meritage Homes Corporation (MTH) 0.0 $2.0M 30k 69.44
Legg Mason Bw Global Income (BWG) 0.0 $2.0M 264k 7.75
Karuna Therapeutics Ord 0.0 $2.0M 9.1k 225.12
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 63k 32.49
Mosaic (MOS) 0.0 $2.0M 42k 48.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0M 206k 9.80
H&R Block (HRB) 0.0 $2.0M 47k 42.65
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 127k 15.88
First Tr High Income L/s (FSD) 0.0 $2.0M 186k 10.85
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0M 95k 21.29
Organon & Co Common Stock (OGN) 0.0 $2.0M 86k 23.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 243k 8.21
EastGroup Properties (EGP) 0.0 $2.0M 14k 143.76
Vistra Energy (VST) 0.0 $2.0M 94k 21.00
Lumen Technologies (LUMN) 0.0 $2.0M 271k 7.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 284k 6.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.0M 148k 13.33
Etsy (ETSY) 0.0 $2.0M 20k 100.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0M 32k 61.47
Hp (HPQ) 0.0 $1.9M 78k 24.91
Performance Food (PFGC) 0.0 $1.9M 45k 42.94
Cirrus Logic (CRUS) 0.0 $1.9M 28k 68.78
Highwoods Properties (HIW) 0.0 $1.9M 72k 27.01
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 35k 55.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 55k 35.09
Global Blood Therapeutics In 0.0 $1.9M 28k 68.11
Vulcan Materials Company (VMC) 0.0 $1.9M 12k 157.87
Mettler-Toledo International (MTD) 0.0 $1.9M 1.8k 1084.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 22k 87.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.9M 178k 10.71
Federated Premier Municipal Income (FMN) 0.0 $1.9M 183k 10.38
Okta Cl A (OKTA) 0.0 $1.9M 33k 56.86
PerkinElmer (RVTY) 0.0 $1.9M 16k 120.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.9M 145k 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 37k 51.20
Uber Technologies (UBER) 0.0 $1.9M 71k 26.49
Cactus Cl A (WHD) 0.0 $1.9M 48k 38.43
Chemocentryx 0.0 $1.9M 36k 51.66
Western Digital (WDC) 0.0 $1.9M 57k 32.58
Infosys Sponsored Adr (INFY) 0.0 $1.8M 109k 16.97
CBOE Holdings (CBOE) 0.0 $1.8M 16k 117.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.8M 300k 6.12
Msci (MSCI) 0.0 $1.8M 4.3k 421.70
Continental Resources 0.0 $1.8M 27k 66.81
Franklin Templeton (FTF) 0.0 $1.8M 295k 6.17
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.8M 163k 11.20
Pacific Biosciences of California (PACB) 0.0 $1.8M 317k 5.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 63k 28.72
Sensient Technologies Corporation (SXT) 0.0 $1.8M 26k 69.28
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 95k 18.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 19k 96.02
New Amer High Income Com New (HYB) 0.0 $1.8M 271k 6.51
Huntington Ingalls Inds (HII) 0.0 $1.8M 7.9k 221.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.8M 57k 30.94
Cytokinetics Com New (CYTK) 0.0 $1.7M 36k 48.46
Rithm Capital Corp Com New (RITM) 0.0 $1.7M 240k 7.28
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 228k 7.66
Lennar Corp Cl A (LEN) 0.0 $1.7M 23k 74.62
Church & Dwight (CHD) 0.0 $1.7M 24k 71.46
Duff & Phelps Global (DPG) 0.0 $1.7M 136k 12.80
Waters Corporation (WAT) 0.0 $1.7M 6.4k 271.79
Caredx (CDNA) 0.0 $1.7M 103k 16.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 79k 21.79
Lakeland Industries (LAKE) 0.0 $1.7M 150k 11.53
Tractor Supply Company (TSCO) 0.0 $1.7M 9.2k 185.89
Matador Resources (MTDR) 0.0 $1.7M 35k 48.92
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 158k 10.83
Sealed Air (SEE) 0.0 $1.7M 38k 44.58
Lennox International (LII) 0.0 $1.7M 7.7k 222.80
Bny Mellon Mun Income (DMF) 0.0 $1.7M 277k 6.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 26k 66.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 27k 62.77
Mirati Therapeutics 0.0 $1.7M 24k 69.84
American Financial (AFG) 0.0 $1.7M 20k 83.33
Cubesmart (CUBE) 0.0 $1.7M 42k 39.99
Apa Corporation (APA) 0.0 $1.7M 49k 34.23
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 75.42
ICF International (ICFI) 0.0 $1.7M 15k 109.03
Pdc Energy 0.0 $1.7M 29k 57.79
Citrix Systems 0.0 $1.7M 16k 104.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M 55k 29.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 191k 8.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 13k 128.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.6M 51k 32.42
B2gold Corp (BTG) 0.0 $1.6M 511k 3.22
Paramount Global Class B Com (PARA) 0.0 $1.6M 86k 19.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 146k 11.21
Balchem Corporation (BCPC) 0.0 $1.6M 13k 122.02
Pimco NY Muni Income Fund II (PNI) 0.0 $1.6M 208k 7.82
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 46k 35.51
Post Holdings Inc Common (POST) 0.0 $1.6M 20k 81.89
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.6M 62k 26.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 45k 35.92
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.6M 165k 9.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.6M 68k 23.79
Globe Life (GL) 0.0 $1.6M 16k 99.72
Murphy Oil Corporation (MUR) 0.0 $1.6M 46k 35.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 17k 92.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 48k 33.33
Genpact SHS (G) 0.0 $1.6M 37k 43.77
Celsius Hldgs Com New (CELH) 0.0 $1.6M 18k 90.70
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 204k 7.77
UniFirst Corporation (UNF) 0.0 $1.6M 9.4k 168.28
Nuveen Sht Dur Cr Opp 0.0 $1.6M 135k 11.76
Natera (NTRA) 0.0 $1.6M 36k 43.83
Standex Int'l (SXI) 0.0 $1.6M 19k 81.62
Acadia Healthcare (ACHC) 0.0 $1.6M 20k 78.50
BlackRock Income Trust 0.0 $1.6M 379k 4.14
Fmc Corp Com New (FMC) 0.0 $1.6M 15k 105.55
Texas Pacific Land Corp (TPL) 0.0 $1.6M 883.00 1776.64
Denali Therapeutics (DNLI) 0.0 $1.6M 50k 31.07
Lendingclub Corp Com New (LC) 0.0 $1.6M 141k 11.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 17k 91.11
Oshkosh Corporation (OSK) 0.0 $1.6M 22k 70.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.6M 325k 4.80
BP Sponsored Adr (BP) 0.0 $1.6M 55k 28.55
Catalent (CTLT) 0.0 $1.6M 21k 72.42
National Instruments 0.0 $1.6M 41k 37.76
Lincoln National Corporation (LNC) 0.0 $1.5M 35k 43.93
Novocure Ord Shs (NVCR) 0.0 $1.5M 20k 75.99
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $1.5M 117k 13.08
Cleveland-cliffs (CLF) 0.0 $1.5M 113k 13.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 344k 4.43
Willis Towers Watson SHS (WTW) 0.0 $1.5M 7.6k 201.05
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 46k 32.89
TriCo Bancshares (TCBK) 0.0 $1.5M 35k 44.05
Gartner (IT) 0.0 $1.5M 5.5k 277.04
Noble Corp Ord Shs A (NE) 0.0 $1.5M 51k 29.59
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.7k 412.25
Ego (EGO) 0.0 $1.5M 251k 6.03
Hecla Mining Company (HL) 0.0 $1.5M 384k 3.94
Cathay General Ban (CATY) 0.0 $1.5M 39k 38.47
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 67.05
Atlantic Union B (AUB) 0.0 $1.5M 49k 30.37
Chesapeake Energy Corp (CHK) 0.0 $1.5M 16k 94.18
AMN Healthcare Services (AMN) 0.0 $1.5M 14k 105.91
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 12k 122.50
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 300k 4.92
Associated Banc- (ASB) 0.0 $1.5M 73k 20.08
M&T Bank Corporation (MTB) 0.0 $1.5M 8.3k 176.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 46k 32.12
Royal Caribbean Cruises (RCL) 0.0 $1.5M 39k 37.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 330k 4.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 391k 3.73
Dick's Sporting Goods (DKS) 0.0 $1.5M 14k 104.61
Martin Marietta Materials (MLM) 0.0 $1.4M 4.5k 321.91
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.4M 46k 31.16
Monday SHS (MNDY) 0.0 $1.4M 13k 113.36
NVR (NVR) 0.0 $1.4M 359.00 3975.00
Renasant (RNST) 0.0 $1.4M 46k 31.25
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.4M 504k 2.82
Ball Corporation (BALL) 0.0 $1.4M 29k 48.36
TowneBank (TOWN) 0.0 $1.4M 53k 26.89
John Hancock Investors Trust (JHI) 0.0 $1.4M 119k 11.88
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 186k 7.63
Murphy Usa (MUSA) 0.0 $1.4M 5.1k 274.88
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 28k 50.00
OSI Systems (OSIS) 0.0 $1.4M 19k 72.08
Boston Beer Cl A (SAM) 0.0 $1.4M 4.3k 323.49
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.4M 166k 8.36
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.4M 146k 9.52
LTC Properties (LTC) 0.0 $1.4M 37k 37.57
Amkor Technology (AMKR) 0.0 $1.4M 81k 17.05
Cnx Resources Corporation (CNX) 0.0 $1.4M 89k 15.53
Builders FirstSource (BLDR) 0.0 $1.4M 23k 58.91
Boyd Gaming Corporation (BYD) 0.0 $1.4M 29k 47.65
Sanmina (SANM) 0.0 $1.4M 30k 46.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.4M 91k 15.04
DaVita (DVA) 0.0 $1.4M 17k 82.79
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.54
Triton Intl Cl A 0.0 $1.4M 25k 54.55
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 68k 20.23
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 4.3k 312.74
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 557k 2.43
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 17k 81.09
Robert Half International (RHI) 0.0 $1.3M 18k 76.65
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.1k 431.82
Advance Auto Parts (AAP) 0.0 $1.3M 8.5k 156.57
Moog Cl A (MOG.A) 0.0 $1.3M 19k 70.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 657k 2.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 129k 10.31
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 95k 13.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 19k 71.45
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 105k 12.60
Ingevity (NGVT) 0.0 $1.3M 22k 60.65
Civitas Resources Com New (CIVI) 0.0 $1.3M 23k 57.41
Ormat Technologies (ORA) 0.0 $1.3M 15k 86.18
Plug Power Com New (PLUG) 0.0 $1.3M 62k 21.02
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.3M 134k 9.68
Insulet Corporation (PODD) 0.0 $1.3M 5.6k 229.66
FactSet Research Systems (FDS) 0.0 $1.3M 3.2k 399.48
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 125k 10.30
Arrow Electronics (ARW) 0.0 $1.3M 14k 92.21
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 30k 42.87
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 170k 7.52
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 170k 7.54
Equifax (EFX) 0.0 $1.3M 7.5k 171.17
Masimo Corporation (MASI) 0.0 $1.3M 9.0k 141.25
Dentsply Sirona (XRAY) 0.0 $1.3M 45k 28.37
Aptar (ATR) 0.0 $1.3M 13k 95.04
Energizer Holdings (ENR) 0.0 $1.3M 49k 25.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 30k 41.41
Waste Connections (WCN) 0.0 $1.2M 9.3k 135.11
Onemain Holdings (OMF) 0.0 $1.2M 42k 29.63
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.3k 171.05
Raymond James Financial (RJF) 0.0 $1.2M 13k 98.73
CF Industries Holdings (CF) 0.0 $1.2M 13k 96.11
Bankunited (BKU) 0.0 $1.2M 36k 34.17
Thor Industries (THO) 0.0 $1.2M 18k 70.07
S&T Ban (STBA) 0.0 $1.2M 42k 29.32
PNM Resources (PNM) 0.0 $1.2M 27k 45.74
Tusimple Hldgs Cl A (TSPH) 0.0 $1.2M 165k 7.46
Lattice Semiconductor (LSCC) 0.0 $1.2M 25k 49.18
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 38k 32.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 29k 42.35
Novagold Res Com New (NG) 0.0 $1.2M 244k 5.04
One Gas (OGS) 0.0 $1.2M 17k 70.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 27k 45.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 19k 65.24
Shell Spon Ads (SHEL) 0.0 $1.2M 25k 49.74
Dropbox Cl A (DBX) 0.0 $1.2M 59k 20.69
Encana Corporation (OVV) 0.0 $1.2M 27k 45.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 113k 10.72
Carrier Global Corporation (CARR) 0.0 $1.2M 34k 35.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 15k 79.99
First Majestic Silver Corp (AG) 0.0 $1.2M 159k 7.62
Tempur-Pedic International (TPX) 0.0 $1.2M 50k 24.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.2M 25k 49.06
Northwestern Corp Com New (NWE) 0.0 $1.2M 24k 49.31
Spirit Rlty Cap Com New 0.0 $1.2M 33k 36.26
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 92k 13.07
Osisko Gold Royalties (OR) 0.0 $1.2M 118k 10.18
BancFirst Corporation (BANF) 0.0 $1.2M 14k 88.65
Polaris Industries (PII) 0.0 $1.2M 12k 95.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 23k 52.00
Sl Green Realty Corp (SLG) 0.0 $1.2M 29k 40.20
Synaptics, Incorporated (SYNA) 0.0 $1.2M 12k 99.35
Rockwell Automation (ROK) 0.0 $1.2M 5.4k 214.77
Eagle Ban (EGBN) 0.0 $1.2M 27k 43.24
Pbf Energy Cl A (PBF) 0.0 $1.2M 33k 35.17
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 167k 6.91
Hawaiian Electric Industries (HE) 0.0 $1.2M 33k 34.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.4k 262.32
Clough Global Allocation Fun (GLV) 0.0 $1.2M 174k 6.65
Equinox Gold Corp equities (EQX) 0.0 $1.2M 315k 3.65
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 15k 76.12
CarMax (KMX) 0.0 $1.1M 17k 65.97
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 46k 24.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.4k 337.99
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.1M 111k 10.24
Nortonlifelock (GEN) 0.0 $1.1M 57k 20.14
New Jersey Resources Corporation (NJR) 0.0 $1.1M 29k 38.69
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 132k 8.57
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 93.66
Magna Intl Inc cl a (MGA) 0.0 $1.1M 24k 47.32
Vuzix Corp Com New (VUZI) 0.0 $1.1M 197k 5.73
Zions Bancorporation (ZION) 0.0 $1.1M 22k 50.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.1M 175k 6.44
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 89k 12.68
SYNNEX Corporation (SNX) 0.0 $1.1M 14k 81.01
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 212.10
Diodes Incorporated (DIOD) 0.0 $1.1M 17k 64.71
CNO Financial (CNO) 0.0 $1.1M 61k 18.47
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 75.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 19k 58.40
Fortune Brands (FBIN) 0.0 $1.1M 21k 53.75
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 29k 38.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 400.72
Store Capital Corp reit 0.0 $1.1M 35k 31.34
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 96.30
Topbuild (BLD) 0.0 $1.1M 6.7k 164.84
Paycom Software (PAYC) 0.0 $1.1M 3.3k 329.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 31k 35.88
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.1M 197k 5.56
Global Net Lease Com New (GNL) 0.0 $1.1M 103k 10.65
BorgWarner (BWA) 0.0 $1.1M 35k 31.36
2u (TWOU) 0.0 $1.1M 186k 5.83
Dxc Technology (DXC) 0.0 $1.1M 44k 24.45
Cass Information Systems (CASS) 0.0 $1.1M 29k 37.04
FleetCor Technologies 0.0 $1.1M 6.0k 179.49
Reynolds Consumer Prods (REYN) 0.0 $1.1M 41k 26.02
Concentrix Corp (CNXC) 0.0 $1.1M 9.6k 111.65
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 90k 11.88
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 112k 9.58
Commercial Metals Company (CMC) 0.0 $1.1M 30k 35.48
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 64.56
Williams-Sonoma (WSM) 0.0 $1.1M 9.1k 117.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.1M 23k 45.37
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 163k 6.47
Wendy's/arby's Group (WEN) 0.0 $1.1M 56k 18.79
Wolfspeed (WOLF) 0.0 $1.1M 10k 103.35
Vacasa Class A Com 0.0 $1.0M 250k 4.18
Domino's Pizza (DPZ) 0.0 $1.0M 3.4k 310.34
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 12k 88.27
Twist Bioscience Corp (TWST) 0.0 $1.0M 30k 34.76
Ameriprise Financial (AMP) 0.0 $1.0M 4.1k 250.00
Carlisle Companies (CSL) 0.0 $1.0M 3.7k 280.38
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.0M 55k 18.71
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 23.01
Mattel (MAT) 0.0 $1.0M 54k 18.93
Owens Corning (OC) 0.0 $1.0M 13k 78.69
Alarm Com Hldgs (ALRM) 0.0 $1.0M 16k 65.22
Coeur Mng Com New (CDE) 0.0 $1.0M 305k 3.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 11k 93.53
Imperial Oil Com New (IMO) 0.0 $1.0M 23k 43.52
Sunnova Energy International (NOVA) 0.0 $1.0M 46k 21.80
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 69.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 33k 30.31
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 33k 30.33
Navient Corporation equity (NAVI) 0.0 $1.0M 69k 14.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 17k 58.37
Hexcel Corporation (HXL) 0.0 $1.0M 19k 52.42
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 525.51
Fortis (FTS) 0.0 $1.0M 26k 38.19
New Fortress Energy Com Cl A (NFE) 0.0 $1.0M 23k 43.70
Hudson Pacific Properties (HPP) 0.0 $999k 92k 10.82
General Electric Com New (GE) 0.0 $997k 16k 61.93
Churchill Downs (CHDN) 0.0 $995k 5.4k 184.20
Masco Corporation (MAS) 0.0 $995k 21k 46.89
Blackrock Multi-sector Incom other (BIT) 0.0 $992k 70k 14.24
Tenaris S A Sponsored Ads (TS) 0.0 $992k 38k 25.84
Otis Worldwide Corp (OTIS) 0.0 $986k 16k 63.82
Canadian Pacific Railway 0.0 $985k 15k 66.83
Autoliv (ALV) 0.0 $981k 15k 66.54
Vishay Intertechnology (VSH) 0.0 $980k 55k 17.79
Barnes (B) 0.0 $980k 34k 28.88
Inspire Med Sys (INSP) 0.0 $978k 5.5k 178.34
Sandstorm Gold Com New (SAND) 0.0 $975k 189k 5.17
Amedisys (AMED) 0.0 $973k 10k 96.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $973k 87k 11.25
Chord Energy Corporation Com New (CHRD) 0.0 $971k 7.1k 136.82
Canadian Natural Resources (CNQ) 0.0 $969k 21k 46.59
Maximus (MMS) 0.0 $968k 17k 57.26
Twilio Cl A (TWLO) 0.0 $967k 14k 69.22
Lumentum Hldgs (LITE) 0.0 $965k 14k 68.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $963k 64k 15.01
Minerals Technologies (MTX) 0.0 $961k 19k 49.43
Varex Imaging (VREX) 0.0 $956k 43k 22.32
East West Ban (EWBC) 0.0 $954k 14k 67.17
Mag Silver Corp (MAG) 0.0 $953k 76k 12.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $952k 80k 11.88
Tenet Healthcare Corp Com New (THC) 0.0 $950k 18k 51.56
Hanmi Finl Corp Com New (HAFC) 0.0 $948k 40k 23.68
Cbre Group Cl A (CBRE) 0.0 $947k 14k 67.60
First Fndtn (FFWM) 0.0 $943k 54k 17.61
SM Energy (SM) 0.0 $937k 25k 37.62
Clearway Energy Cl A (CWEN.A) 0.0 $935k 31k 29.94
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $934k 49k 18.99
Mp Materials Corp Com Cl A (MP) 0.0 $934k 34k 27.31
Dish Network Corporation Cl A 0.0 $932k 67k 13.84
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $932k 117k 8.00
Cooper Cos Com New 0.0 $932k 3.5k 263.75
Northern Trust Corporation (NTRS) 0.0 $929k 11k 85.71
Cameco Corporation (CCJ) 0.0 $924k 35k 26.50
HEICO Corporation (HEI) 0.0 $923k 6.4k 143.90
Range Resources (RRC) 0.0 $922k 37k 25.26
Foot Locker (FL) 0.0 $921k 30k 31.16
Addus Homecare Corp (ADUS) 0.0 $917k 9.6k 95.02
National Bk Hldgs Corp Cl A (NBHC) 0.0 $910k 25k 36.99
Casey's General Stores (CASY) 0.0 $910k 4.5k 202.45
TTM Technologies (TTMI) 0.0 $909k 69k 13.17
Jacobs Engineering Group (J) 0.0 $909k 8.3k 108.94
Te Connectivity SHS (TEL) 0.0 $899k 8.1k 110.49
Fortuna Silver Mines (FSM) 0.0 $890k 353k 2.52
Valvoline Inc Common (VVV) 0.0 $890k 35k 25.35
MKS Instruments (MKSI) 0.0 $889k 11k 82.59
Haemonetics Corporation (HAE) 0.0 $889k 12k 73.57
SLM Corporation (SLM) 0.0 $888k 64k 13.98
Us Foods Hldg Corp call (USFD) 0.0 $884k 33k 26.50
Fortive (FTV) 0.0 $881k 15k 58.33
Annaly Capital Management In Com New (NLY) 0.0 $879k 51k 17.14
Doubleline Opportunistic Cr (DBL) 0.0 $878k 61k 14.44
Revance Therapeutics (RVNC) 0.0 $878k 33k 26.81
Expro Group Holdings Nv (XPRO) 0.0 $876k 69k 12.74
Atlas Air Worldwide Hldgs In Com New 0.0 $874k 9.1k 95.57
Tyler Technologies (TYL) 0.0 $872k 2.5k 347.59
Genius Sports Shares Cl A (GENI) 0.0 $872k 238k 3.67
Allete Com New (ALE) 0.0 $871k 17k 50.08
Now (DNOW) 0.0 $869k 87k 10.05
Crocs (CROX) 0.0 $868k 13k 68.81
Logistics Innovtn Technlgs C Class A Com 0.0 $867k 89k 9.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $864k 62k 14.01
Ellsworth Fund (ECF) 0.0 $863k 107k 8.05
Steris Shs Usd (STE) 0.0 $861k 5.2k 166.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $860k 144k 5.99
Mohawk Industries (MHK) 0.0 $860k 9.4k 91.17
Pebblebrook Hotel Trust (PEB) 0.0 $856k 59k 14.52
John Hancock Pref. Income Fund II (HPF) 0.0 $850k 52k 16.45
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $844k 49k 17.27
Invitae (NVTAQ) 0.0 $843k 329k 2.56
Neuberger Berman NY Int Mun Common 0.0 $842k 91k 9.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $841k 87k 9.72
ACI Worldwide (ACIW) 0.0 $841k 40k 20.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $840k 25k 33.10
Sturm, Ruger & Company (RGR) 0.0 $837k 17k 50.78
Donaldson Company (DCI) 0.0 $837k 17k 49.01
Repligen Corporation (RGEN) 0.0 $837k 4.5k 187.20
Emcor (EME) 0.0 $834k 7.2k 115.43
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $833k 56k 14.95
GSK Sponsored Adr (GSK) 0.0 $833k 28k 29.40
Trane Technologies SHS (TT) 0.0 $831k 5.7k 144.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $828k 20k 41.31
Viavi Solutions Inc equities (VIAV) 0.0 $828k 63k 13.06
Bj's Wholesale Club Holdings (BJ) 0.0 $827k 11k 72.91
Emergent BioSolutions (EBS) 0.0 $827k 40k 20.91
Sprouts Fmrs Mkt (SFM) 0.0 $826k 30k 27.74
Denbury 0.0 $826k 9.6k 86.21
SJW (SJW) 0.0 $826k 15k 56.70
Seabridge Gold (SA) 0.0 $825k 70k 11.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $825k 90k 9.20
Cal Maine Foods Com New (CALM) 0.0 $825k 15k 55.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $824k 18k 45.17
Prestige Brands Holdings (PBH) 0.0 $823k 17k 49.80
Fox Corp Cl A Com (FOXA) 0.0 $822k 27k 30.67
Houlihan Lokey Cl A (HLI) 0.0 $822k 11k 75.38
IPG Photonics Corporation (IPGP) 0.0 $820k 9.7k 84.33
MGE Energy (MGEE) 0.0 $818k 13k 65.62
Five Below (FIVE) 0.0 $817k 5.9k 137.61
InterDigital (IDCC) 0.0 $816k 20k 40.41
Oak Street Health 0.0 $815k 33k 24.57
Flagstar Bancorp Com Par .001 0.0 $810k 25k 32.73
Pentair SHS (PNR) 0.0 $810k 20k 40.66
Utz Brands Com Cl A (UTZ) 0.0 $805k 54k 14.81
Uipath Cl A (PATH) 0.0 $805k 64k 12.64
Lexington Realty Trust (LXP) 0.0 $801k 88k 9.14
Clearbridge Mlp And Mids (CEM) 0.0 $795k 27k 29.80
MGIC Investment (MTG) 0.0 $794k 62k 12.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $791k 132k 5.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $788k 19k 42.62
Brown & Brown (BRO) 0.0 $786k 13k 60.55
Globalfoundries Ordinary Shares (GFS) 0.0 $785k 16k 48.38
Tc Energy Corp (TRP) 0.0 $781k 19k 40.30
Peabody Energy (BTU) 0.0 $780k 31k 24.82
Elbit Sys Ord (ESLT) 0.0 $780k 4.1k 190.06
Aerojet Rocketdy 0.0 $779k 19k 40.35
Ceridian Hcm Hldg (DAY) 0.0 $779k 14k 55.96
Rambus (RMBS) 0.0 $778k 31k 25.42
Albany Intl Corp Cl A (AIN) 0.0 $777k 9.9k 78.84
NewMarket Corporation (NEU) 0.0 $776k 2.6k 301.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $776k 39k 19.81
USANA Health Sciences (USNA) 0.0 $775k 14k 57.14
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $775k 154k 5.05
Unilever Spon Adr New (UL) 0.0 $774k 17k 45.20
Synchrony Financial (SYF) 0.0 $773k 27k 28.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $771k 66k 11.75
Rogers Corporation (ROG) 0.0 $770k 3.2k 241.99
J.B. Hunt Transport Services (JBHT) 0.0 $770k 4.9k 156.58
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $769k 78k 9.90
Arch Resources Cl A (ARCH) 0.0 $768k 6.5k 118.63
Silvercrest Metals (SILV) 0.0 $761k 138k 5.53
Hilton Worldwide Holdings (HLT) 0.0 $760k 6.3k 120.80
Archrock (AROC) 0.0 $760k 118k 6.42
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $758k 60k 12.56
Tegna (TGNA) 0.0 $756k 37k 20.67
Comstock Resources (CRK) 0.0 $754k 44k 17.29
Flowers Foods (FLO) 0.0 $753k 31k 24.70
CVR Energy (CVI) 0.0 $752k 26k 28.98
Veracyte (VCYT) 0.0 $748k 46k 16.43
Quidel Corp (QDEL) 0.0 $746k 10k 71.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $743k 45k 16.41
Us Silica Hldgs (SLCA) 0.0 $742k 68k 10.95
Tidewater (TDW) 0.0 $741k 34k 21.70
Apollo Tactical Income Fd In (AIF) 0.0 $741k 62k 11.88
Consol Energy (CEIX) 0.0 $738k 12k 64.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $737k 48k 15.31
J Global (ZD) 0.0 $733k 11k 68.90
Novavax Com New (NVAX) 0.0 $731k 40k 18.19
Nabors Industries SHS (NBR) 0.0 $730k 7.2k 101.39
Wynn Resorts (WYNN) 0.0 $729k 12k 63.23
CoStar (CSGP) 0.0 $729k 11k 69.76
News Corp Cl A (NWSA) 0.0 $729k 48k 15.10
Insight Select Income Fund Ins (INSI) 0.0 $728k 50k 14.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $726k 52k 13.99
Vail Resorts (MTN) 0.0 $726k 3.4k 215.60
MGM Resorts International. (MGM) 0.0 $725k 24k 29.74
Switch Cl A 0.0 $725k 22k 33.69
Wingstop (WING) 0.0 $725k 5.7k 126.44
Liberty Global SHS CL C 0.0 $724k 44k 16.49
Liveramp Holdings (RAMP) 0.0 $724k 40k 18.06
Patterson Companies (PDCO) 0.0 $721k 30k 24.01
Xylem (XYL) 0.0 $719k 8.2k 87.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $719k 12k 62.06
Mueller Industries (MLI) 0.0 $719k 12k 59.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $716k 10k 68.87
Propetro Hldg (PUMP) 0.0 $715k 89k 8.05
Ameresco Cl A (AMRC) 0.0 $712k 11k 66.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $710k 19k 38.14
MarketAxess Holdings (MKTX) 0.0 $706k 3.2k 222.41
Ptc (PTC) 0.0 $701k 6.7k 104.58
Allison Transmission Hldngs I (ALSN) 0.0 $701k 21k 33.76
Neogenomics Com New (NEO) 0.0 $697k 84k 8.30
Simpson Manufacturing (SSD) 0.0 $697k 8.9k 78.44
Option Care Health Com New (OPCH) 0.0 $697k 22k 31.48
Hostess Brands Cl A 0.0 $697k 30k 23.24
Snowflake Cl A (SNOW) 0.0 $695k 4.1k 169.91
Core Laboratories 0.0 $694k 52k 13.47
SEI Investments Company (SEIC) 0.0 $693k 14k 49.08
TreeHouse Foods (THS) 0.0 $693k 16k 42.45
Meta Financial (CASH) 0.0 $693k 22k 31.88
Silvercorp Metals (SVM) 0.0 $689k 296k 2.33
Nuveen Multi Asset Income Fu (NMAI) 0.0 $689k 61k 11.39
Calix (CALX) 0.0 $688k 11k 60.56
Saia (SAIA) 0.0 $686k 3.6k 190.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $686k 48k 14.23
Fox Factory Hldg (FOXF) 0.0 $684k 8.6k 79.11
Tortoise Midstream Energy M (NTG) 0.0 $681k 21k 32.29
Globus Med Cl A (GMED) 0.0 $681k 11k 59.57
AutoNation (AN) 0.0 $680k 6.7k 101.74
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $679k 51k 13.40
Western Asset Income Fund (PAI) 0.0 $678k 62k 10.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $676k 24k 28.51
Bk Nova Cad (BNS) 0.0 $676k 14k 47.57
Hanesbrands (HBI) 0.0 $674k 99k 6.81
Omnicell (OMCL) 0.0 $672k 7.7k 87.72
Eni S P A Sponsored Adr (E) 0.0 $670k 32k 21.14
Oceaneering International (OII) 0.0 $670k 84k 7.96
Haverty Furniture Companies (HVT) 0.0 $669k 27k 24.88
Kinsale Cap Group (KNSL) 0.0 $668k 2.6k 255.25
Banc Of California (BANC) 0.0 $667k 42k 15.97
Covetrus 0.0 $665k 32k 20.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $664k 8.4k 79.38
Paylocity Holding Corporation (PCTY) 0.0 $663k 2.7k 241.71
Bio Rad Labs Cl A (BIO) 0.0 $663k 1.6k 416.45
Highland Global mf closed and mf open (HGLB) 0.0 $661k 76k 8.72
CVB Financial (CVBF) 0.0 $661k 26k 25.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $659k 3.4k 193.55
Endeavour Silver Corp (EXK) 0.0 $656k 217k 3.02
Timken Company (TKR) 0.0 $656k 11k 59.04
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $655k 46k 14.36
Wabtec Corporation (WAB) 0.0 $654k 8.1k 81.26
Umpqua Holdings Corporation 0.0 $654k 38k 17.06
ICU Medical, Incorporated (ICUI) 0.0 $654k 4.3k 152.54
United States Steel Corporation (X) 0.0 $652k 36k 18.12
Hldgs (UAL) 0.0 $647k 20k 32.56
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $646k 38k 17.10
Abiomed 0.0 $642k 2.6k 245.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $642k 117k 5.50
Orange Sponsored Adr (ORAN) 0.0 $637k 71k 8.99
Bristow Group (VTOL) 0.0 $635k 27k 23.50
Green Plains Renewable Energy (GPRE) 0.0 $634k 22k 29.04
Spirit Airlines (SAVE) 0.0 $633k 34k 18.81
Caesars Entertainment (CZR) 0.0 $633k 20k 32.32
Tenneco Cl A Vtg Com Stk 0.0 $628k 36k 17.38
California Res Corp Com Stock (CRC) 0.0 $627k 16k 38.40
Chimera Invt Corp Com New (CIM) 0.0 $626k 123k 5.09
Selectquote Ord (SLQT) 0.0 $626k 1.2M 0.52
National Grid Sponsored Adr Ne (NGG) 0.0 $625k 12k 51.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $625k 5.0k 125.73
Editas Medicine (EDIT) 0.0 $624k 50k 12.48
Callon Petroleum (CPE) 0.0 $623k 18k 35.03
Niu Technologies Ads (NIU) 0.0 $621k 151k 4.10
Ufp Industries (UFPI) 0.0 $620k 8.6k 72.18
Papa John's Int'l (PZZA) 0.0 $620k 8.9k 69.77
M.D.C. Holdings (MDC) 0.0 $618k 23k 26.87
Draftkings Com Cl A (DKNG) 0.0 $617k 41k 15.18
World Fuel Services Corporation (WKC) 0.0 $611k 26k 23.44
Sea Sponsord Ads (SE) 0.0 $609k 11k 56.03
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $608k 32k 18.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $608k 8.2k 74.30
Equitable Holdings (EQH) 0.0 $608k 23k 26.40
Radian (RDN) 0.0 $607k 31k 19.39
Textron (TXT) 0.0 $604k 10k 58.17
CNA Financial Corporation (CNA) 0.0 $603k 16k 36.88
Garmin SHS (GRMN) 0.0 $602k 7.5k 80.00
Affiliated Managers (AMG) 0.0 $602k 5.4k 111.94
Darden Restaurants (DRI) 0.0 $600k 4.7k 126.55
United Natural Foods (UNFI) 0.0 $600k 18k 34.36
American Airls (AAL) 0.0 $598k 50k 12.04
Moneygram Intl Com New 0.0 $597k 57k 10.40
Easterly Government Properti reit (DEA) 0.0 $596k 37k 16.04
Petroleum & Res Corp Com cef (PEO) 0.0 $596k 31k 19.47
Hubspot (HUBS) 0.0 $596k 2.2k 269.95
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $591k 24k 25.07
Teleflex Incorporated (TFX) 0.0 $590k 2.9k 201.69
Opendoor Technologies (OPEN) 0.0 $590k 182k 3.24
Universal Corporation (UVV) 0.0 $589k 13k 46.03
John Hancock Income Securities Trust (JHS) 0.0 $588k 57k 10.34
Carnival Corp Common Stock (CCL) 0.0 $588k 83k 7.04
Dril-Quip (DRQ) 0.0 $587k 30k 19.52
Nutrien (NTR) 0.0 $585k 7.0k 83.42
Parsons Corporation (PSN) 0.0 $584k 15k 39.26
Avantor (AVTR) 0.0 $584k 30k 19.57
Goodyear Tire & Rubber Company (GT) 0.0 $580k 57k 10.22
LKQ Corporation (LKQ) 0.0 $576k 12k 47.19
Manhattan Associates (MANH) 0.0 $574k 4.3k 132.43
Logitech Intl S A SHS (LOGI) 0.0 $574k 13k 46.00
Jabil Circuit (JBL) 0.0 $574k 9.9k 57.74
1life Healthcare 0.0 $574k 33k 17.16
Otter Tail Corporation (OTTR) 0.0 $573k 9.3k 61.51
Shopify Cl A (SHOP) 0.0 $573k 21k 26.93
Freshpet (FRPT) 0.0 $572k 11k 50.09
Axon Enterprise (AXON) 0.0 $571k 4.9k 115.79
Avis Budget (CAR) 0.0 $571k 3.8k 148.76
Grocery Outlet Hldg Corp (GO) 0.0 $571k 17k 33.29
Yum China Holdings (YUMC) 0.0 $567k 12k 47.12
Host Hotels & Resorts (HST) 0.0 $566k 36k 15.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $563k 24k 23.25
Sk Telecom Sponsored Adr (SKM) 0.0 $562k 29k 19.74
Telefonica S A Sponsored Adr (TEF) 0.0 $561k 173k 3.24
Iamgold Corp (IAG) 0.0 $560k 524k 1.07
Ringcentral Cl A (RNG) 0.0 $560k 14k 39.86
Scientific Games (LNW) 0.0 $558k 13k 42.90
Bellring Brands Common Stock (BRBR) 0.0 $557k 27k 20.62
Rush Enterprises Cl A (RUSHA) 0.0 $555k 13k 43.87
Corcept Therapeutics Incorporated (CORT) 0.0 $554k 22k 25.58
Lyft Cl A Com (LYFT) 0.0 $551k 42k 13.15
LMP Capital and Income Fund (SCD) 0.0 $545k 49k 11.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $544k 20k 27.39
Lithia Motors (LAD) 0.0 $541k 2.5k 214.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $541k 30k 18.10
Trex Company (TREX) 0.0 $541k 12k 43.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $540k 42k 12.74
Banner Corp Com New (BANR) 0.0 $539k 9.1k 59.06
Xenon Pharmaceuticals (XENE) 0.0 $539k 15k 36.08
Archaea Energy Com Cl A 0.0 $537k 30k 18.01
Roblox Corp Cl A (RBLX) 0.0 $536k 15k 35.81
Erie Indty Cl A (ERIE) 0.0 $534k 2.4k 222.50
National Energy Services Reu SHS (NESR) 0.0 $533k 90k 5.94
Compass Minerals International (CMP) 0.0 $533k 13k 40.00
First Financial Bankshares (FFIN) 0.0 $532k 13k 41.53
Caci Intl Cl A (CACI) 0.0 $532k 2.0k 261.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $531k 18k 29.63
Independent Bank (IBTX) 0.0 $531k 8.7k 61.37
Delek Us Holdings (DK) 0.0 $531k 20k 27.12
Brooks Automation (AZTA) 0.0 $529k 12k 42.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $529k 143k 3.69
KBR (KBR) 0.0 $529k 12k 42.73
R1 RCM (RCM) 0.0 $527k 28k 18.59
Nu Skin Enterprises Cl A (NUS) 0.0 $527k 16k 33.38
Dorian Lpg Shs Usd (LPG) 0.0 $525k 39k 13.58
Innoviva (INVA) 0.0 $524k 45k 11.61
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $524k 31k 16.87
Macy's (M) 0.0 $524k 34k 15.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $523k 23k 22.91
Five9 (FIVN) 0.0 $521k 7.0k 74.81
Maxar Technologies 0.0 $521k 27k 19.14
Mrc Global Inc cmn (MRC) 0.0 $520k 72k 7.19
Landstar System (LSTR) 0.0 $520k 3.6k 144.18
Apollo Global Mgmt (APO) 0.0 $519k 11k 46.52
Livent Corp 0.0 $516k 17k 30.64
Bruker Corporation (BRKR) 0.0 $516k 9.7k 53.01
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $513k 71k 7.27
Stock Yards Ban (SYBT) 0.0 $512k 7.5k 68.29
Penn National Gaming (PENN) 0.0 $511k 19k 27.66
New York Community Ban (NYCB) 0.0 $510k 60k 8.51
Live Nation Entertainment (LYV) 0.0 $508k 6.7k 76.13
Gatos Silver (GATO) 0.0 $506k 140k 3.62
Central Pac Finl Corp Com New (CPF) 0.0 $502k 27k 18.75
Western Asset Municipal Partners Fnd 0.0 $501k 46k 10.98
G-III Apparel (GIII) 0.0 $501k 34k 14.94
Getty Realty (GTY) 0.0 $501k 19k 26.92
Hain Celestial (HAIN) 0.0 $500k 30k 16.87
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $498k 9.4k 53.05
Xencor (XNCR) 0.0 $498k 19k 26.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $497k 5.9k 84.75
Stewart Information Services Corporation (STC) 0.0 $494k 11k 44.73
Teck Resources CL B (TECK) 0.0 $493k 16k 30.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $492k 7.0k 70.62
Middleby Corporation (MIDD) 0.0 $490k 3.8k 128.21
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $488k 52k 9.36
Trip Com Group Ads (TCOM) 0.0 $487k 18k 27.33
Kkr & Co (KKR) 0.0 $485k 11k 42.87
Gogo (GOGO) 0.0 $484k 40k 12.13
Acuity Brands (AYI) 0.0 $483k 3.1k 157.53
Crown Holdings (CCK) 0.0 $482k 6.0k 80.98
Kohl's Corporation (KSS) 0.0 $481k 19k 25.12
Hilltop Holdings (HTH) 0.0 $481k 19k 24.86
Inari Medical Ord (NARI) 0.0 $476k 6.5k 72.71
Abb Sponsored Adr (ABBNY) 0.0 $475k 17k 27.91
General American Investors (GAM) 0.0 $474k 14k 34.00
Cabot Corporation (CBT) 0.0 $473k 7.4k 63.87
Adams Express Company (ADX) 0.0 $472k 32k 14.56
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $470k 56k 8.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $469k 1.1k 411.40
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $468k 51k 9.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $467k 211k 2.21
Gap (GPS) 0.0 $465k 57k 8.22
Hawaiian Holdings (HA) 0.0 $464k 35k 13.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $460k 17k 27.66
Tapestry (TPR) 0.0 $460k 16k 28.39
Quanta Services (PWR) 0.0 $458k 3.6k 127.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $458k 40k 11.39
Herbalife Nutrition Com Shs (HLF) 0.0 $458k 23k 19.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $457k 20k 23.25
Vale S A Sponsored Ads (VALE) 0.0 $456k 34k 13.36
Perrigo SHS (PRGO) 0.0 $455k 13k 35.65
Silgan Holdings (SLGN) 0.0 $454k 11k 42.03
Livanova SHS (LIVN) 0.0 $453k 8.9k 51.20
Teladoc (TDOC) 0.0 $453k 18k 25.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $453k 51k 8.88
Sage Therapeutics (SAGE) 0.0 $453k 12k 38.77
NBT Ban (NBTB) 0.0 $452k 12k 38.33
Applied Industrial Technologies (AIT) 0.0 $452k 4.4k 102.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $452k 39k 11.74
Ingersoll Rand (IR) 0.0 $450k 10k 43.28
Dmc Global (BOOM) 0.0 $449k 25k 18.02
FTI Consulting (FCN) 0.0 $445k 2.7k 165.74
Suncoke Energy (SXC) 0.0 $445k 77k 5.81
EnPro Industries (NPO) 0.0 $445k 5.2k 85.05
Nvent Electric SHS (NVT) 0.0 $444k 14k 31.62
Virtus Allianzgi Convertible (CBH) 0.0 $443k 52k 8.46
First Bancorp P R Com New (FBP) 0.0 $440k 32k 13.68
Belden (BDC) 0.0 $439k 7.3k 60.07
Novartis Sponsored Adr (NVS) 0.0 $435k 5.7k 76.04
Intra Cellular Therapies (ITCI) 0.0 $434k 9.4k 46.39
Sunstone Hotel Investors (SHO) 0.0 $433k 46k 9.43
MaxLinear (MXL) 0.0 $433k 13k 32.57
Berry Plastics (BERY) 0.0 $431k 9.3k 46.47
Gray Television (GTN) 0.0 $430k 30k 14.33
Ping Identity Hldg Corp 0.0 $430k 15k 28.10
Bwx Technologies (BWXT) 0.0 $429k 8.5k 50.33
Gra (GGG) 0.0 $429k 7.2k 59.92
Qualys (QLYS) 0.0 $428k 3.1k 139.41
Godaddy Cl A (GDDY) 0.0 $428k 6.0k 70.83
Nmi Hldgs Cl A (NMIH) 0.0 $425k 21k 20.36
Channeladvisor 0.0 $424k 18k 22.99
Tower Semiconductor Shs New (TSEM) 0.0 $424k 9.6k 43.94
Allegion Ord Shs (ALLE) 0.0 $419k 4.7k 89.78
Manulife Finl Corp (MFC) 0.0 $418k 27k 15.69
Talos Energy (TALO) 0.0 $417k 25k 16.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $417k 47k 8.92
Eagle Pharmaceuticals (EGRX) 0.0 $416k 16k 26.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $414k 18k 23.42
Rollins (ROL) 0.0 $413k 12k 34.60
First Tr Energy Infrastrctr (FIF) 0.0 $412k 31k 13.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $412k 6.4k 64.05
ESCO Technologies (ESE) 0.0 $410k 5.6k 72.97
Spectrum Brands Holding (SPB) 0.0 $405k 8.5k 47.62
Sierra Wireless 0.0 $405k 13k 30.43
Lear Corp Com New (LEA) 0.0 $404k 3.4k 119.77
Ducommun Incorporated (DCO) 0.0 $404k 11k 37.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $402k 37k 10.77
Avnet (AVT) 0.0 $401k 11k 36.11
On Assignment (ASGN) 0.0 $400k 4.4k 90.60
Howmet Aerospace (HWM) 0.0 $399k 13k 30.88
Lincoln Electric Holdings (LECO) 0.0 $396k 3.1k 125.87
Vanda Pharmaceuticals (VNDA) 0.0 $396k 43k 9.20
Amphastar Pharmaceuticals (AMPH) 0.0 $395k 14k 28.09
Icici Bank Adr (IBN) 0.0 $395k 19k 20.96
Independence Realty Trust In (IRT) 0.0 $395k 24k 16.71
Gentex Corporation (GNTX) 0.0 $394k 17k 23.90
Adient Ord Shs (ADNT) 0.0 $394k 14k 28.03
ExlService Holdings (EXLS) 0.0 $393k 2.7k 147.36
Pimco NY Muni. Income Fund III (PYN) 0.0 $391k 57k 6.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $390k 16k 25.18
Gamestop Corp Cl A (GME) 0.0 $390k 16k 25.16
Ensign (ENSG) 0.0 $389k 4.9k 79.44
Gabelli Convertible & Income Securities (GCV) 0.0 $388k 78k 4.97
Gms (GMS) 0.0 $387k 9.7k 40.01
Zoominfo Technologies Common Stock (ZI) 0.0 $386k 9.3k 41.63
Cloudflare Cl A Com (NET) 0.0 $383k 6.9k 55.29
Sanofi Sponsored Adr (SNY) 0.0 $383k 9.9k 38.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $381k 7.8k 49.13
Asbury Automotive (ABG) 0.0 $380k 2.5k 150.97
Kt Corp Sponsored Adr (KT) 0.0 $378k 31k 12.22
CommVault Systems (CVLT) 0.0 $377k 7.1k 53.07
Nuveen Quality Pref. Inc. Fund II 0.0 $376k 57k 6.61
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $375k 9.4k 39.97
Nuveen Municipal Income Fund (NMI) 0.0 $375k 45k 8.31
Sunpower (SPWR) 0.0 $375k 16k 23.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $374k 63k 5.97
PacWest Ban 0.0 $373k 17k 22.57
Alcoa (AA) 0.0 $371k 11k 33.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $371k 66k 5.61
Pegasystems (PEGA) 0.0 $370k 12k 32.17
Allegheny Technologies Incorporated (ATI) 0.0 $370k 14k 26.61
Pinterest Cl A (PINS) 0.0 $369k 16k 23.28
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $369k 66k 5.56
Laredo Petroleum (VTLE) 0.0 $368k 5.9k 62.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $367k 19k 19.89
Marcus & Millichap (MMI) 0.0 $366k 11k 32.78
Tandem Diabetes Care Com New (TNDM) 0.0 $363k 7.6k 47.87
Conduent Incorporate (CNDT) 0.0 $363k 109k 3.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $362k 34k 10.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $361k 22k 16.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $360k 16k 23.21
Chart Industries (GTLS) 0.0 $359k 1.9k 184.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $359k 13k 27.77
Bentley Sys Com Cl B (BSY) 0.0 $357k 12k 30.58
Insteel Industries (IIIN) 0.0 $355k 13k 26.50
Semtech Corporation (SMTC) 0.0 $353k 12k 29.10
Chemours (CC) 0.0 $352k 14k 24.64
Ironsource Cl A Ord Shs 0.0 $350k 102k 3.44
Snap Cl A (SNAP) 0.0 $349k 36k 9.81
Harley-Davidson (HOG) 0.0 $348k 10k 34.87
Enterprise Products Partners (EPD) 0.0 $348k 15k 23.77
Orix Corp Sponsored Adr (IX) 0.0 $346k 4.9k 70.60
Nio Spon Ads (NIO) 0.0 $343k 22k 15.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $341k 9.7k 35.11
Kyndryl Hldgs Common Stock (KD) 0.0 $339k 41k 8.31
Cerence (CRNC) 0.0 $339k 22k 15.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $339k 11k 30.02
Doordash Cl A (DASH) 0.0 $338k 6.8k 49.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $333k 6.8k 49.33
Luminar Technologies Com Cl A (LAZR) 0.0 $332k 46k 7.27
H.B. Fuller Company (FUL) 0.0 $332k 5.5k 60.04
Tri-Continental Corporation (TY) 0.0 $331k 13k 25.61
Axalta Coating Sys (AXTA) 0.0 $329k 16k 21.05
O-i Glass (OI) 0.0 $328k 25k 12.96
Pennymac Financial Services (PFSI) 0.0 $326k 7.2k 45.45
American Eagle Outfitters (AEO) 0.0 $326k 34k 9.56
Aspen Aerogels (ASPN) 0.0 $325k 43k 7.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $324k 122k 2.66
Kennedy-Wilson Holdings (KW) 0.0 $322k 21k 15.46
National Health Investors (NHI) 0.0 $322k 5.7k 56.33
Graham Hldgs Com Cl B (GHC) 0.0 $321k 597.00 537.69
CSG Systems International (CSGS) 0.0 $321k 6.1k 52.86
Vontier Corporation (VNT) 0.0 $320k 19k 17.20
Rh (RH) 0.0 $318k 1.3k 245.63
Sitime Corp (SITM) 0.0 $318k 4.0k 79.79
Block Cl A (SQ) 0.0 $317k 5.8k 55.03
Janus Henderson Group Ord Shs (JHG) 0.0 $316k 15k 20.51
Mongodb Cl A (MDB) 0.0 $313k 1.6k 198.35
Hess Midstream Cl A Shs (HESM) 0.0 $313k 12k 25.50
Holly Energy Partners Com Ut Ltd Ptn 0.0 $311k 19k 16.40
Scotts Miracle-gro Cl A (SMG) 0.0 $310k 7.3k 42.70
Blackrock Res & Commodities SHS (BCX) 0.0 $310k 36k 8.70
Armstrong World Industries (AWI) 0.0 $309k 3.9k 79.25
Mercer International (MERC) 0.0 $308k 25k 12.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $307k 16k 19.05
ViaSat (VSAT) 0.0 $307k 10k 30.18
Guidewire Software (GWRE) 0.0 $305k 5.0k 61.53
Valley National Ban (VLY) 0.0 $304k 28k 10.90
United Bankshares (UBSI) 0.0 $304k 8.5k 35.76
Smith-Midland Corporation (SMID) 0.0 $303k 11k 26.77
Servisfirst Bancshares (SFBS) 0.0 $303k 3.8k 79.97
Evertec (EVTC) 0.0 $302k 9.6k 31.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $298k 2.8k 106.24
iRobot Corporation (IRBT) 0.0 $298k 5.2k 57.14
Taylor Morrison Hom (TMHC) 0.0 $297k 13k 23.35
Cohen & Steers REIT/P (RNP) 0.0 $296k 15k 19.63
Chewy Cl A (CHWY) 0.0 $296k 9.6k 30.72
Nuveen Preferred And equity (JPI) 0.0 $294k 16k 18.39
Cadence Bank (CADE) 0.0 $294k 12k 25.42
Skillz 0.0 $293k 322k 0.91
Sotera Health (SHC) 0.0 $291k 43k 6.81
Alpha Metallurgical Resources (AMR) 0.0 $291k 2.1k 137.01
Tetra Tech (TTEK) 0.0 $291k 2.3k 128.57
The Trade Desk Com Cl A (TTD) 0.0 $290k 4.8k 59.83
Watts Water Technologies Cl A (WTS) 0.0 $290k 2.3k 124.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $289k 32k 9.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $289k 115k 2.52
Evo Pmts Cl A Com 0.0 $289k 8.7k 33.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $288k 4.5k 63.94
Kura Oncology (KURA) 0.0 $286k 22k 13.16
Xpo Logistics Inc equity (XPO) 0.0 $284k 6.4k 44.47
Nustar Energy Unit Com (NS) 0.0 $283k 21k 13.48
Signet Jewelers SHS (SIG) 0.0 $282k 5.0k 56.45
American Vanguard (AVD) 0.0 $282k 15k 18.72
Matson (MATX) 0.0 $281k 4.6k 61.49
Encore Wire Corporation (WIRE) 0.0 $281k 2.4k 115.40
Forma Therapeutics Hldgs SHS 0.0 $280k 14k 19.92
Ares Capital Corporation (ARCC) 0.0 $277k 16k 16.85
Ferguson SHS (FERG) 0.0 $277k 2.7k 102.82
Oaktree Specialty Lending Corp 0.0 $276k 46k 5.99
Arcbest (ARCB) 0.0 $275k 3.7k 74.32
Dana Holding Corporation (DAN) 0.0 $275k 25k 11.19
Vir Biotechnology (VIR) 0.0 $274k 14k 19.28
Rivernorth Doubleline Strate (OPP) 0.0 $274k 30k 9.19
Ambarella SHS (AMBA) 0.0 $274k 4.9k 55.83
Fulton Financial (FULT) 0.0 $273k 17k 15.81
Kontoor Brands (KTB) 0.0 $272k 8.3k 32.89
Amer (UHAL) 0.0 $271k 533.00 508.44
Golub Capital BDC (GBDC) 0.0 $271k 22k 12.40
Blackbaud (BLKB) 0.0 $271k 6.1k 44.64
Dynavax Technologies Corp Com New (DVAX) 0.0 $269k 26k 10.43
Main Street Capital Corporation (MAIN) 0.0 $269k 8.0k 33.62
Shell Midstream Partners Unit Ltd Int 0.0 $269k 17k 15.83
F.N.B. Corporation (FNB) 0.0 $269k 23k 11.59
Technipfmc (FTI) 0.0 $267k 32k 8.47
Vodafone Group Sponsored Adr (VOD) 0.0 $267k 24k 11.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $265k 2.6k 103.07
Southwestern Energy Company (SWN) 0.0 $264k 43k 6.12
Roku Com Cl A (ROKU) 0.0 $263k 4.7k 56.30
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $262k 29k 8.91
Fibrogen (FGEN) 0.0 $262k 21k 12.75
Prospect Capital Corporation (PSEC) 0.0 $261k 42k 6.21
Greif Cl A (GEF) 0.0 $261k 4.4k 59.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $260k 24k 11.01
Coupang Cl A (CPNG) 0.0 $260k 16k 16.67
New Mountain Finance Corp (NMFC) 0.0 $259k 22k 11.54
Potlatch Corporation (PCH) 0.0 $259k 6.3k 41.11
Beyond Meat (BYND) 0.0 $259k 18k 14.14
Fs Kkr Capital Corp (FSK) 0.0 $258k 15k 16.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $258k 3.2k 79.90
Yeti Hldgs (YETI) 0.0 $258k 9.0k 28.46
Dr Reddys Labs Adr (RDY) 0.0 $258k 4.9k 52.22
Kemper Corp Del (KMPR) 0.0 $257k 6.2k 41.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $256k 11k 24.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $255k 5.1k 50.16
Pembina Pipeline Corp (PBA) 0.0 $255k 8.4k 30.39
Arbor Realty Trust (ABR) 0.0 $253k 22k 11.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $251k 17k 14.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $249k 21k 11.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $247k 2.2k 111.92
WPP Adr (WPP) 0.0 $246k 6.0k 41.19
Li Auto Sponsored Ads (LI) 0.0 $245k 11k 23.03
Owl Rock Capital Corporation (OBDC) 0.0 $242k 23k 10.37
Sixth Street Specialty Lending (TSLX) 0.0 $242k 15k 16.33
Spotify Technology S A SHS (SPOT) 0.0 $242k 2.8k 86.21
Trinet (TNET) 0.0 $241k 3.4k 71.73
Werner Enterprises (WERN) 0.0 $240k 6.4k 37.66
NetScout Systems (NTCT) 0.0 $240k 7.7k 31.33
Canadian Natl Ry (CNI) 0.0 $238k 2.2k 107.99
Rex American Resources (REX) 0.0 $237k 8.5k 27.86
Palantir Technologies Cl A (PLTR) 0.0 $237k 29k 8.11
Arcutis Biotherapeutics (ARQT) 0.0 $237k 12k 19.88
Stonex Group (SNEX) 0.0 $234k 2.8k 83.04
Nanostring Technologies (NSTGQ) 0.0 $233k 18k 13.16
Ubs Group SHS (UBS) 0.0 $233k 16k 14.50
KB Home (KBH) 0.0 $232k 9.0k 25.75
Hercules Technology Growth Capital (HTGC) 0.0 $231k 20k 11.59
Cowen Cl A New 0.0 $230k 6.0k 38.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $229k 40k 5.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.6k 140.40
Arconic 0.0 $229k 14k 17.03
Callaway Golf Company (MODG) 0.0 $229k 12k 19.16
Onto Innovation (ONTO) 0.0 $226k 3.5k 64.06
Ferrari Nv Ord (RACE) 0.0 $226k 1.2k 185.25
Midcap Financial Invstmnt Com New (MFIC) 0.0 $226k 22k 10.22
NetGear (NTGR) 0.0 $226k 13k 17.75
Arvinas Ord (ARVN) 0.0 $225k 5.1k 43.80
Lci Industries (LCII) 0.0 $225k 2.2k 100.35
Knowles (KN) 0.0 $224k 18k 12.15
Seneca Foods Corp Cl A (SENEA) 0.0 $224k 4.4k 50.47
United Fire & Casualty (UFCS) 0.0 $224k 7.8k 28.74
SPS Commerce (SPSC) 0.0 $224k 1.8k 123.22
Vicor Corporation (VICR) 0.0 $220k 3.6k 60.73
Meridian Bioscience 0.0 $220k 7.0k 31.59
Blackrock Health Sciences Trust (BME) 0.0 $220k 5.7k 38.84
Quanex Building Products Corporation (NX) 0.0 $220k 12k 18.14
Bce Com New (BCE) 0.0 $220k 5.2k 42.23
High Income Secs Shs Ben Int (PCF) 0.0 $219k 32k 6.88
Enstar Group SHS (ESGR) 0.0 $219k 1.3k 167.70
Warrior Met Coal (HCC) 0.0 $218k 7.7k 28.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $218k 5.6k 39.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 2.3k 94.82
Choice Hotels International (CHH) 0.0 $217k 2.0k 109.63
Xpel (XPEL) 0.0 $217k 3.4k 64.43
Enel Chile Sponsored Adr (ENIC) 0.0 $217k 157k 1.38
Univar 0.0 $216k 9.5k 22.76
Kulicke and Soffa Industries (KLIC) 0.0 $215k 5.6k 38.50
Simply Good Foods (SMPL) 0.0 $215k 6.7k 32.05
Geo Group Inc/the reit (GEO) 0.0 $215k 28k 7.69
Gladstone Commercial Corporation (GOOD) 0.0 $215k 13k 16.36
Aerie Pharmaceuticals 0.0 $212k 14k 15.12
Tpi Composites (TPIC) 0.0 $211k 19k 11.29
Fluor Corporation (FLR) 0.0 $211k 8.5k 24.88
Pactiv Evergreen (PTVE) 0.0 $211k 27k 7.81
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $210k 19k 10.99
Lazard Global Total Return & Income Fund (LGI) 0.0 $210k 16k 13.50
Selective Insurance (SIGI) 0.0 $210k 2.6k 81.43
Advansix (ASIX) 0.0 $210k 6.6k 32.03
Lpl Financial Holdings (LPLA) 0.0 $210k 956.00 219.15
Comfort Systems USA (FIX) 0.0 $208k 2.1k 97.20
Olympic Steel (ZEUS) 0.0 $207k 9.1k 22.84
Change Healthcare 0.0 $206k 7.5k 27.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $206k 13k 15.34
Penske Automotive (PAG) 0.0 $204k 2.1k 98.55
Stellantis SHS (STLA) 0.0 $203k 17k 11.82
Copa Holdings Sa Cl A (CPA) 0.0 $203k 3.0k 66.86
Toyota Motor Corp Ads (TM) 0.0 $202k 1.6k 130.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $201k 8.5k 23.52
News Corp CL B (NWS) 0.0 $201k 13k 15.41
Visteon Corp Com New (VC) 0.0 $200k 1.9k 106.04
Genworth Finl Com Cl A (GNW) 0.0 $199k 57k 3.49
Hertz Global Hldgs Com New (HTZ) 0.0 $197k 12k 16.28
Braskem S A Sp Adr Pfd A (BAK) 0.0 $195k 20k 9.73
JetBlue Airways Corporation (JBLU) 0.0 $194k 29k 6.64
Special Opportunities Fund (SPE) 0.0 $194k 18k 11.11
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $194k 42k 4.58
Blink Charging (BLNK) 0.0 $192k 10k 18.69
John Hancock Preferred Income Fund III (HPS) 0.0 $191k 13k 15.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $188k 36k 5.18
Extreme Networks (EXTR) 0.0 $185k 14k 13.06
Timkensteel (MTUS) 0.0 $184k 12k 15.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $177k 11k 16.28
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $176k 1.2M 0.15
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $175k 1.2M 0.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $173k 23k 7.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $172k 18k 9.73
Nuveen Real Estate Income Fund (JRS) 0.0 $172k 22k 7.73
India Fund (IFN) 0.0 $170k 11k 16.10
Elanco Animal Health (ELAN) 0.0 $168k 14k 12.44
Kelly Svcs Cl A (KELYA) 0.0 $165k 12k 13.63
Infra And Energy Altrntive I 0.0 $162k 12k 13.55
Universal Insurance Holdings (UVE) 0.0 $161k 13k 12.42
Healthcare Services (HCSG) 0.0 $158k 13k 12.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $157k 12k 12.87
Siriuspoint (SPNT) 0.0 $154k 27k 5.69
Fisker Cl A Com Stk (FSRN) 0.0 $152k 21k 7.31
Flaherty & Crumrine Pref. Income (PFD) 0.0 $151k 14k 10.60
Heron Therapeutics (HRTX) 0.0 $147k 32k 4.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $147k 17k 8.63
Templeton Emerging Markets (EMF) 0.0 $138k 13k 10.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $137k 11k 12.50
Harmonic (HLIT) 0.0 $136k 10k 13.03
Chico's FAS 0.0 $131k 27k 4.84
Realogy Hldgs (HOUS) 0.0 $129k 18k 7.41
Helix Energy Solutions (HLX) 0.0 $129k 33k 3.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $128k 19k 6.87
Kayne Anderson Mdstm Energy 0.0 $126k 18k 7.06
Fastly Cl A (FSLY) 0.0 $119k 13k 9.20
Haleon Spon Ads (HLN) 0.0 $119k 20k 6.08
Bausch Health Companies (BHC) 0.0 $117k 17k 6.91
Zymeworks 0.0 $116k 19k 6.16
Royce Micro Capital Trust (RMT) 0.0 $115k 15k 7.93
Commscope Hldg (COMM) 0.0 $115k 12k 9.24
Boulder Growth & Income Fund (STEW) 0.0 $115k 11k 10.87
Gores Hldgs Viii *w Exp 03/01/202 0.0 $114k 123k 0.93
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $112k 27k 4.11
Aemetis Com New (AMTX) 0.0 $111k 18k 6.21
Global Med Reit Com New (GMRE) 0.0 $110k 13k 8.55
Orion Office Reit Inc-w/i (ONL) 0.0 $109k 12k 8.86
Amc Entmt Hldgs Cl A Com 0.0 $107k 15k 6.97
Aberdeen Australia Equity Fund (IAF) 0.0 $100k 25k 4.05
Corecivic (CXW) 0.0 $98k 11k 8.84
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $97k 323k 0.30
Suro Capital Corp Com New (SSSS) 0.0 $97k 25k 3.87
3-d Sys Corp Del Com New (DDD) 0.0 $88k 11k 8.26
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $88k 501k 0.17
Macerich Company (MAC) 0.0 $85k 11k 8.01
American Axle & Manufact. Holdings (AXL) 0.0 $81k 12k 6.86
Cara Therapeutics (CARA) 0.0 $80k 11k 7.58
Altice Usa Cl A (ATUS) 0.0 $78k 13k 5.84
Redwood Trust (RWT) 0.0 $72k 12k 5.93
Rayonier Advanced Matls (RYAM) 0.0 $72k 27k 2.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $71k 21k 3.40
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $70k 836k 0.08
Aegon N V Ny Registry Shs 0.0 $68k 17k 3.94
Oil States International (OIS) 0.0 $65k 17k 3.91
Vroom 0.0 $65k 56k 1.17
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $63k 17k 3.82
Under Armour CL C (UA) 0.0 $62k 11k 5.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $62k 29k 2.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $62k 17k 3.70
Organogenesis Hldgs (ORGO) 0.0 $62k 23k 2.64
Stitch Fix Com Cl A (SFIX) 0.0 $61k 15k 4.21
Redfin Corp (RDFN) 0.0 $59k 10k 5.76
Two Hbrs Invt Corp Com New 0.0 $57k 17k 3.35
New York Mtg Tr Com Par $.02 0.0 $53k 23k 2.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52k 22k 2.39
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $52k 440k 0.12
Affimed Therapeutics B V 0.0 $51k 26k 1.96
Franklin Street Properties (FSP) 0.0 $42k 12k 3.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.81
Community Health Systems (CYH) 0.0 $34k 17k 2.06
Nextdoor Holdings Com Cl A (KIND) 0.0 $31k 11k 2.81
Diebold Nixdorf Com Stk 0.0 $24k 10k 2.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $18k 26k 0.71
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $18k 115k 0.16
Gores Technology Partners In *w Exp 03/16/202 0.0 $16k 105k 0.15
Senseonics Hldgs (SENS) 0.0 $16k 12k 1.36
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $15k 376k 0.04
Gores Holdings Vii *w Exp 02/25/202 0.0 $10k 126k 0.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $5.0k 92k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $4.3k 59k 0.07
Public Service Enterprise (PEG) 0.0 $0 115k 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 118k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 299k 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 11k 0.00
Colicity *w Exp 02/24/202 0.0 $0 175k 0.00
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $0 89k 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $0 5.3M 0.00
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $0 837k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 2.1M 0.00