Advisors Asset Management

Advisors Asset Management as of June 30, 2021

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1401 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $257M 75k 3440.16
Microsoft Corporation (MSFT) 3.5 $235M 866k 270.90
Alphabet Cap Stk Cl A (GOOGL) 3.1 $212M 87k 2441.80
Apple (AAPL) 3.0 $206M 1.5M 136.96
Facebook Cl A (META) 2.8 $190M 545k 347.71
Visa Com Cl A (V) 1.9 $126M 538k 233.82
Paypal Holdings (PYPL) 1.8 $121M 415k 291.48
Mastercard Incorporated Cl A (MA) 1.5 $101M 277k 365.09
Comcast Corp Cl A (CMCSA) 1.0 $69M 1.2M 57.02
Verizon Communications (VZ) 1.0 $67M 1.2M 56.03
JPMorgan Chase & Co. (JPM) 0.9 $64M 411k 155.54
Crown Castle Intl (CCI) 0.9 $59M 303k 195.10
Home Depot (HD) 0.7 $50M 157k 318.89
American Tower Reit (AMT) 0.7 $49M 182k 270.14
Charter Communications Inc N Cl A (CHTR) 0.7 $49M 68k 721.45
American Express Company (AXP) 0.7 $48M 290k 165.23
International Business Machines (IBM) 0.7 $47M 317k 146.59
FedEx Corporation (FDX) 0.7 $46M 155k 298.33
Cisco Systems (CSCO) 0.7 $45M 858k 53.00
Merck & Co (MRK) 0.7 $45M 576k 77.77
Nextera Energy (NEE) 0.7 $45M 608k 73.28
Chevron Corporation (CVX) 0.7 $44M 424k 104.74
United Parcel Service CL B (UPS) 0.6 $44M 211k 207.97
At&t (T) 0.6 $43M 1.5M 28.78
Texas Instruments Incorporated (TXN) 0.6 $42M 219k 192.30
Dow (DOW) 0.6 $41M 650k 63.28
3M Company (MMM) 0.5 $34M 170k 198.63
Johnson & Johnson (JNJ) 0.5 $33M 201k 164.74
Abbvie (ABBV) 0.5 $32M 288k 112.64
Medtronic SHS (MDT) 0.5 $31M 250k 124.13
Starbucks Corporation (SBUX) 0.5 $31M 275k 111.81
Broadcom (AVGO) 0.4 $30M 63k 476.84
Shopify Cl A (SHOP) 0.4 $30M 21k 1460.99
BlackRock (BLK) 0.4 $29M 33k 874.96
Lockheed Martin Corporation (LMT) 0.4 $28M 75k 378.35
Coca-Cola Company (KO) 0.4 $27M 495k 54.11
Jacobs Engineering 0.4 $26M 198k 133.42
Pfizer (PFE) 0.4 $26M 670k 39.16
Thermo Fisher Scientific (TMO) 0.4 $26M 52k 504.47
Bank of America Corporation (BAC) 0.4 $26M 620k 41.23
Qualcomm (QCOM) 0.4 $25M 177k 142.93
Adobe Systems Incorporated (ADBE) 0.4 $25M 43k 585.64
Procter & Gamble Company (PG) 0.4 $24M 180k 134.93
Abbott Laboratories (ABT) 0.4 $24M 209k 115.93
Tesla Motors (TSLA) 0.4 $24M 35k 679.71
Metropcs Communications (TMUS) 0.3 $23M 160k 144.83
Automatic Data Processing (ADP) 0.3 $23M 116k 198.62
Eli Lilly & Co. (LLY) 0.3 $23M 100k 229.52
NVIDIA Corporation (NVDA) 0.3 $23M 28k 800.08
Nfj Dividend Interest (NFJ) 0.3 $23M 1.5M 15.07
McDonald's Corporation (MCD) 0.3 $23M 98k 230.99
Paychex (PAYX) 0.3 $22M 208k 107.30
Amgen (AMGN) 0.3 $22M 89k 243.75
Interpublic Group of Companies (IPG) 0.3 $22M 663k 32.49
Honeywell International (HON) 0.3 $21M 97k 219.35
Virtus Allianzgi Equity & Conv (NIE) 0.3 $21M 699k 30.24
Walgreen Boots Alliance (WBA) 0.3 $21M 399k 52.61
Marsh & McLennan Companies (MMC) 0.3 $21M 148k 140.68
Pepsi (PEP) 0.3 $21M 138k 148.17
Virtus Allianzgi Diversified (ACV) 0.3 $20M 585k 34.70
UnitedHealth (UNH) 0.3 $20M 50k 400.45
Air Products & Chemicals (APD) 0.3 $20M 68k 287.68
CVS Caremark Corporation (CVS) 0.3 $19M 225k 83.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $19M 155k 120.16
Exxon Mobil Corporation (XOM) 0.3 $18M 285k 63.08
Mondelez Intl Cl A (MDLZ) 0.3 $18M 288k 62.44
Costco Wholesale Corporation (COST) 0.3 $18M 45k 395.67
Apollo Commercial Real Est. Finance (ARI) 0.3 $18M 1.1M 15.95
PPL Corporation (PPL) 0.3 $17M 619k 27.97
Truist Financial Corp equities (TFC) 0.3 $17M 310k 55.50
Altria (MO) 0.3 $17M 357k 47.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $17M 1.1M 15.17
Philip Morris International (PM) 0.2 $17M 167k 99.11
Antero Midstream Corp antero midstream (AM) 0.2 $17M 1.6M 10.39
Generac Holdings (GNRC) 0.2 $17M 40k 415.14
B&G Foods (BGS) 0.2 $16M 499k 32.80
Wal-Mart Stores (WMT) 0.2 $16M 114k 141.02
Calamos (CCD) 0.2 $16M 506k 31.18
Square Cl A (SQ) 0.2 $15M 62k 243.79
Gilead Sciences (GILD) 0.2 $15M 214k 68.86
Royce Value Trust (RVT) 0.2 $15M 777k 18.97
Newell Rubbermaid (NWL) 0.2 $15M 532k 27.47
Annaly Capital Management 0.2 $15M 1.6M 8.88
Calamos Conv & High Income F Com Shs (CHY) 0.2 $15M 888k 16.32
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $15M 27k 529.47
Ellsworth Fund (ECF) 0.2 $14M 977k 14.72
PNC Financial Services (PNC) 0.2 $14M 75k 190.77
Ryder System (R) 0.2 $14M 192k 74.33
Bancroft Fund (BCV) 0.2 $14M 444k 32.02
Broadridge Financial Solutions (BR) 0.2 $14M 88k 161.53
Greif CL B (GEF.B) 0.2 $14M 239k 59.00
S&p Global (SPGI) 0.2 $14M 34k 410.46
Oneok (OKE) 0.2 $14M 251k 55.64
Palo Alto Networks (PANW) 0.2 $14M 38k 371.06
Royce Micro Capital Trust (RMT) 0.2 $14M 1.1M 12.40
Danaher Corporation (DHR) 0.2 $14M 52k 268.36
eBay (EBAY) 0.2 $14M 196k 70.21
Lumen Technologies (LUMN) 0.2 $14M 1.0M 13.59
Illinois Tool Works (ITW) 0.2 $14M 61k 223.56
Oge Energy Corp (OGE) 0.2 $14M 406k 33.65
H&R Block (HRB) 0.2 $14M 581k 23.48
Autodesk (ADSK) 0.2 $14M 47k 291.89
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $14M 1.3M 10.17
Compass Minerals International (CMP) 0.2 $13M 226k 59.26
Vector (VGR) 0.2 $13M 944k 14.14
Cardinal Health (CAH) 0.2 $13M 233k 57.09
Best Buy (BBY) 0.2 $13M 113k 114.98
Omni (OMC) 0.2 $13M 160k 79.99
Hewlett Packard Enterprise (HPE) 0.2 $13M 870k 14.58
Universal Corporation (UVV) 0.2 $13M 221k 56.97
Williams Companies (WMB) 0.2 $12M 467k 26.55
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 752k 16.44
Msc Indl Direct Cl A (MSM) 0.2 $12M 138k 89.73
Prologis (PLD) 0.2 $12M 103k 119.53
Netflix (NFLX) 0.2 $12M 23k 528.22
Intel Corporation (INTC) 0.2 $12M 219k 56.14
Kronos Worldwide (KRO) 0.2 $12M 846k 14.32
Xerox Holdings Corp Com New (XRX) 0.2 $12M 499k 23.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.1M 10.20
Caterpillar (CAT) 0.2 $12M 53k 217.63
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $11M 2.1M 5.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 38k 294.78
Walt Disney Company (DIS) 0.2 $11M 64k 175.76
First Tr Energy Infrastrctr (FIF) 0.2 $11M 812k 13.64
Cogent Communications Hldgs Com New (CCOI) 0.2 $11M 143k 76.89
NetApp (NTAP) 0.2 $11M 134k 81.82
Martin Marietta Materials (MLM) 0.2 $11M 30k 351.81
Rockwell Automation (ROK) 0.2 $11M 37k 286.01
Leggett & Platt (LEG) 0.2 $11M 205k 51.81
Chimera Invt Corp Com New (CIM) 0.2 $10M 693k 15.06
Boeing Company (BA) 0.2 $10M 44k 239.56
Helmerich & Payne (HP) 0.2 $10M 318k 32.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $10M 492k 21.00
Hanesbrands (HBI) 0.2 $10M 547k 18.67
Deluxe Corporation (DLX) 0.2 $10M 214k 47.77
Western Union Company (WU) 0.2 $10M 444k 22.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $10M 1.2M 8.81
Us Bancorp Del Com New (USB) 0.1 $10M 176k 56.97
Sherwin-Williams Company (SHW) 0.1 $9.9M 36k 272.46
H&E Equipment Services (HEES) 0.1 $9.8M 296k 33.27
Goldman Sachs (GS) 0.1 $9.8M 26k 379.53
Union Pacific Corporation (UNP) 0.1 $9.7M 44k 219.92
Phillips 66 (PSX) 0.1 $9.7M 113k 85.82
FirstEnergy (FE) 0.1 $9.6M 258k 37.21
Juniper Networks (JNPR) 0.1 $9.5M 347k 27.35
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $9.4M 436k 21.44
Chemours (CC) 0.1 $9.4M 269k 34.80
International Paper Company (IP) 0.1 $9.4M 153k 61.31
Patterson Companies (PDCO) 0.1 $9.3M 306k 30.39
MetLife (MET) 0.1 $9.2M 154k 59.85
Travel Leisure Ord (TNL) 0.1 $9.1M 153k 59.45
Wec Energy Group (WEC) 0.1 $8.8M 99k 88.95
Edison International (EIX) 0.1 $8.8M 152k 57.82
Progressive Corporation (PGR) 0.1 $8.8M 90k 98.21
Sempra Energy (SRE) 0.1 $8.6M 65k 132.49
BlackRock MuniHoldings Fund (MHD) 0.1 $8.5M 509k 16.78
Gabelli Dividend & Income Trust (GDV) 0.1 $8.5M 323k 26.31
Lowe's Companies (LOW) 0.1 $8.4M 43k 193.96
Vulcan Materials Company (VMC) 0.1 $8.4M 48k 174.06
General Mills (GIS) 0.1 $8.3M 136k 60.93
TJX Companies (TJX) 0.1 $8.2M 122k 67.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $8.2M 911k 9.04
Newtek Business Svcs Corp Com New (NEWT) 0.1 $8.2M 235k 34.92
Lam Research Corporation (LRCX) 0.1 $8.2M 13k 650.72
Nucor Corporation (NUE) 0.1 $8.0M 84k 95.93
Novocure Ord Shs (NVCR) 0.1 $8.0M 36k 221.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $8.0M 494k 16.17
Emerson Electric (EMR) 0.1 $8.0M 83k 96.25
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 14k 558.56
Cooper Cos Com New 0.1 $7.8M 20k 396.28
Corning Incorporated (GLW) 0.1 $7.8M 192k 40.90
Cohen & Steers REIT/P (RNP) 0.1 $7.8M 288k 27.22
L3harris Technologies (LHX) 0.1 $7.8M 36k 216.14
salesforce (CRM) 0.1 $7.8M 32k 244.27
Tyson Foods Cl A (TSN) 0.1 $7.7M 105k 73.76
Quest Diagnostics Incorporated (DGX) 0.1 $7.7M 59k 131.97
Oracle Corporation (ORCL) 0.1 $7.7M 99k 77.84
South Jersey Industries 0.1 $7.7M 297k 25.93
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.7M 697k 10.98
Linde SHS 0.1 $7.6M 26k 289.11
United Rentals (URI) 0.1 $7.6M 24k 319.00
LMP Capital and Income Fund (SCD) 0.1 $7.5M 521k 14.42
Servicenow (NOW) 0.1 $7.5M 14k 549.54
Olin Corp Com Par $1 (OLN) 0.1 $7.4M 159k 46.26
General Dynamics Corporation (GD) 0.1 $7.3M 39k 188.25
Macquarie Global Infr Total Rtrn Fnd 0.1 $7.3M 315k 23.08
Eaton Corp SHS (ETN) 0.1 $7.2M 49k 148.18
Charles River Laboratories (CRL) 0.1 $7.2M 20k 369.94
Lennar Corp Cl A (LEN) 0.1 $7.2M 73k 99.35
Morgan Stanley Com New (MS) 0.1 $7.2M 79k 91.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.2M 710k 10.13
Dominion Resources (D) 0.1 $7.1M 97k 73.57
Paccar (PCAR) 0.1 $7.1M 80k 89.25
Pgim Global Short Duration H (GHY) 0.1 $7.1M 445k 15.94
Illumina (ILMN) 0.1 $7.1M 15k 473.18
Hp (HPQ) 0.1 $7.0M 232k 30.19
Diageo Spon Adr New (DEO) 0.1 $7.0M 36k 191.69
Novartis Sponsored Adr (NVS) 0.1 $6.9M 76k 91.24
ConocoPhillips (COP) 0.1 $6.9M 114k 60.90
Cummins (CMI) 0.1 $6.8M 28k 243.80
Allianzgi Convertible & Income (NCV) 0.1 $6.8M 1.1M 6.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.7M 9.7k 690.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.7M 611k 10.89
Boise Cascade (BCC) 0.1 $6.6M 114k 58.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.6M 444k 14.76
Northrop Grumman Corporation (NOC) 0.1 $6.5M 18k 363.45
Ares Capital Corporation (ARCC) 0.1 $6.5M 333k 19.59
Qorvo (QRVO) 0.1 $6.5M 33k 195.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.5M 29k 226.79
Rio Tinto Sponsored Adr (RIO) 0.1 $6.5M 77k 83.89
Fastenal Company (FAST) 0.1 $6.5M 124k 52.00
Boston Scientific Corporation (BSX) 0.1 $6.4M 150k 42.76
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $6.3M 327k 19.27
Chewy Cl A (CHWY) 0.1 $6.3M 79k 79.71
Teledyne Technologies Incorporated (TDY) 0.1 $6.3M 15k 418.85
Apollo Tactical Income Fd In (AIF) 0.1 $6.2M 397k 15.65
Icon SHS (ICLR) 0.1 $6.2M 30k 206.72
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $6.0M 509k 11.86
Equitrans Midstream Corp (ETRN) 0.1 $6.0M 705k 8.51
Watsco, Incorporated (WSO) 0.1 $6.0M 21k 286.63
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 289k 20.59
Kayne Anderson MLP Investment (KYN) 0.1 $5.9M 662k 8.89
Nuveen Real (JRI) 0.1 $5.9M 365k 16.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.9M 200k 29.29
Applied Materials (AMAT) 0.1 $5.8M 41k 142.40
Nutrien (NTR) 0.1 $5.8M 96k 60.61
Scotts Miracle-gro Cl A (SMG) 0.1 $5.8M 30k 191.90
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.7M 217k 26.36
First Trust Enhanced Equity Income Fund (FFA) 0.1 $5.7M 281k 20.32
AECOM Technology Corporation (ACM) 0.1 $5.7M 90k 63.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $5.7M 578k 9.81
Macerich Company (MAC) 0.1 $5.6M 309k 18.25
Repligen Corporation (RGEN) 0.1 $5.6M 28k 199.62
Intercontinental Exchange (ICE) 0.1 $5.6M 47k 118.70
Citigroup Com New (C) 0.1 $5.6M 79k 70.75
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 6.1k 919.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 28k 201.61
Hartford Financial Services (HIG) 0.1 $5.6M 90k 61.97
Columbia Seligm Prem Tech Gr (STK) 0.1 $5.6M 157k 35.51
Advanced Micro Devices (AMD) 0.1 $5.5M 59k 93.93
Hercules Technology Growth Capital (HTGC) 0.1 $5.5M 324k 17.06
Analog Devices (ADI) 0.1 $5.5M 32k 172.17
Crispr Therapeutics Namen Akt (CRSP) 0.1 $5.5M 34k 161.89
Camping World Hldgs Cl A (CWH) 0.1 $5.5M 135k 40.99
Southern Company (SO) 0.1 $5.5M 91k 60.51
Clorox Company (CLX) 0.1 $5.5M 31k 179.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.5M 390k 14.07
Keysight Technologies (KEYS) 0.1 $5.5M 36k 154.41
Schweitzer-Mauduit International (MATV) 0.1 $5.5M 136k 40.38
Hershey Company (HSY) 0.1 $5.5M 31k 174.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.4M 378k 14.37
Blackrock Debt Strategies Com New (DSU) 0.1 $5.4M 471k 11.45
General Motors Company (GM) 0.1 $5.3M 90k 59.17
Oaktree Specialty Lending Corp 0.1 $5.3M 797k 6.69
Teleflex Incorporated (TFX) 0.1 $5.3M 13k 401.79
Darden Restaurants (DRI) 0.1 $5.3M 36k 145.99
Emcor (EME) 0.1 $5.3M 43k 123.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $5.2M 288k 18.18
Onemain Holdings (OMF) 0.1 $5.2M 87k 59.91
Tetra Tech (TTEK) 0.1 $5.2M 43k 122.04
Expedia Group Com New (EXPE) 0.1 $5.2M 32k 163.70
Cushing Nextgen Infra Incm F (NXG) 0.1 $5.2M 107k 48.36
Hormel Foods Corporation (HRL) 0.1 $5.1M 106k 47.75
Nike CL B (NKE) 0.1 $5.0M 33k 154.49
CRH Adr 0.1 $5.0M 99k 50.84
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.0M 509k 9.81
Toro Company (TTC) 0.1 $5.0M 45k 109.88
Dollar General (DG) 0.1 $5.0M 23k 216.41
Kohl's Corporation (KSS) 0.1 $5.0M 90k 55.11
D.R. Horton (DHI) 0.1 $4.9M 55k 90.37
T. Rowe Price (TROW) 0.1 $4.9M 25k 197.98
Neuberger Berman Mlp Income (NML) 0.1 $4.9M 978k 5.00
Evercore Class A (EVR) 0.1 $4.9M 35k 140.77
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.9M 309k 15.78
Plug Power Com New (PLUG) 0.1 $4.9M 142k 34.19
First Republic Bank/san F (FRCB) 0.1 $4.8M 26k 187.17
West Pharmaceutical Services (WST) 0.1 $4.8M 14k 359.11
Reliance Steel & Aluminum (RS) 0.1 $4.8M 32k 150.91
Myr (MYRG) 0.1 $4.8M 53k 90.91
MasTec (MTZ) 0.1 $4.8M 45k 106.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.8M 825k 5.78
Kinder Morgan (KMI) 0.1 $4.7M 261k 18.23
Amdocs SHS (DOX) 0.1 $4.7M 61k 77.36
Nuveen Floating Rate Income Com Shs 0.1 $4.7M 485k 9.76
Novavax Com New (NVAX) 0.1 $4.7M 22k 212.31
Global Payments (GPN) 0.1 $4.7M 25k 187.55
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $4.6M 731k 6.36
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 361k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.6M 350k 13.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.6M 290k 16.01
Royal Caribbean Cruises (RCL) 0.1 $4.6M 54k 85.28
Motorola Solutions Com New (MSI) 0.1 $4.6M 21k 216.87
Bristol Myers Squibb (BMY) 0.1 $4.5M 68k 66.81
M.D.C. Holdings (MDC) 0.1 $4.5M 89k 50.60
Steris Shs Usd (STE) 0.1 $4.5M 22k 206.32
Kornit Digital SHS (KRNT) 0.1 $4.5M 36k 124.34
Archrock (AROC) 0.1 $4.5M 502k 8.91
First Trust Energy Income & Gr (FEN) 0.1 $4.5M 308k 14.50
First Tr Mlp & Energy Income (FEI) 0.1 $4.5M 564k 7.91
Public Storage (PSA) 0.1 $4.4M 15k 300.72
Realty Income (O) 0.1 $4.4M 66k 66.74
Steel Dynamics (STLD) 0.1 $4.4M 74k 59.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.4M 258k 17.02
Deere & Company (DE) 0.1 $4.4M 13k 352.71
Adams Express Company (ADX) 0.1 $4.4M 221k 19.77
Relx Sponsored Adr (RELX) 0.1 $4.4M 164k 26.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.4M 286k 15.22
Endava Ads (DAVA) 0.1 $4.3M 38k 113.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.3M 274k 15.70
Darling International (DAR) 0.1 $4.3M 64k 67.50
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.3M 259k 16.49
Bhp Group Sponsored Ads (BHP) 0.1 $4.3M 58k 72.83
Carvana Cl A (CVNA) 0.1 $4.2M 14k 301.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.2M 15k 275.83
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 246k 16.89
Epam Systems (EPAM) 0.1 $4.1M 8.1k 510.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.1M 266k 15.59
Geo Group Inc/the reit (GEO) 0.1 $4.1M 582k 7.12
American Electric Power Company (AEP) 0.1 $4.1M 49k 84.59
Stellantis SHS (STLA) 0.1 $4.1M 209k 19.71
Natera (NTRA) 0.1 $4.1M 36k 113.53
Welltower Inc Com reit (WELL) 0.1 $4.1M 49k 83.10
Simon Property (SPG) 0.1 $4.1M 31k 130.48
Etsy (ETSY) 0.1 $4.1M 20k 205.82
Avery Dennison Corporation (AVY) 0.1 $4.1M 19k 210.23
Abb Sponsored Adr (ABBNY) 0.1 $4.0M 119k 33.99
Prudential Financial (PRU) 0.1 $4.0M 39k 102.47
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 13k 318.05
O'reilly Automotive (ORLY) 0.1 $4.0M 7.1k 566.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.0M 223k 17.86
Masimo Corporation (MASI) 0.1 $4.0M 16k 242.42
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.0M 274k 14.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.0M 254k 15.64
Alaska Air (ALK) 0.1 $4.0M 66k 60.30
Parker-Hannifin Corporation (PH) 0.1 $4.0M 13k 307.13
Fidelity National Information Services (FIS) 0.1 $4.0M 28k 141.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 11k 345.79
Ball Corporation (BALL) 0.1 $3.9M 48k 81.02
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.9M 234k 16.75
Intuit (INTU) 0.1 $3.9M 8.0k 490.14
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.9M 318k 12.23
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.9M 872k 4.46
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 65k 59.90
ResMed (RMD) 0.1 $3.9M 16k 246.52
V.F. Corporation (VFC) 0.1 $3.9M 47k 82.03
DaVita (DVA) 0.1 $3.8M 32k 120.42
Granite Construction (GVA) 0.1 $3.8M 93k 41.53
Twilio Cl A (TWLO) 0.1 $3.8M 9.7k 394.17
Sixth Street Specialty Lending (TSLX) 0.1 $3.8M 173k 22.19
Duke Energy Corp Com New (DUK) 0.1 $3.8M 39k 98.71
IDEXX Laboratories (IDXX) 0.1 $3.8M 6.0k 631.49
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 27k 140.08
Airbnb Com Cl A (ABNB) 0.1 $3.8M 25k 153.12
Archer Daniels Midland Company (ADM) 0.1 $3.8M 63k 60.59
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.8M 25k 152.51
Old Dominion Freight Line (ODFL) 0.1 $3.8M 15k 253.81
Essex Property Trust (ESS) 0.1 $3.8M 13k 300.04
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.8M 447k 8.40
Liberty All-Star Growth Fund (ASG) 0.1 $3.7M 420k 8.89
Teradyne (TER) 0.1 $3.7M 28k 133.96
SVB Financial (SIVBQ) 0.1 $3.7M 6.7k 556.40
Hldgs (UAL) 0.1 $3.7M 71k 52.29
EOG Resources (EOG) 0.1 $3.7M 44k 83.43
First Trust New Opportunities (FPL) 0.1 $3.7M 623k 5.91
Mettler-Toledo International (MTD) 0.1 $3.6M 2.6k 1385.40
Hca Holdings (HCA) 0.1 $3.6M 18k 206.77
Inmode SHS (INMD) 0.1 $3.6M 38k 94.67
Vici Pptys (VICI) 0.1 $3.6M 117k 31.02
Albemarle Corporation (ALB) 0.1 $3.6M 21k 168.46
Capital Southwest Corporation (CSWC) 0.1 $3.6M 154k 23.23
Dex (DXCM) 0.1 $3.6M 8.4k 427.03
Summit Matls Cl A (SUM) 0.1 $3.6M 102k 34.85
Syneos Health Cl A 0.1 $3.6M 40k 89.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 82k 43.26
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.3k 1550.13
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.5M 293k 12.00
Docusign (DOCU) 0.1 $3.5M 13k 279.55
HNI Corporation (HNI) 0.1 $3.5M 80k 43.97
Wynn Resorts (WYNN) 0.1 $3.5M 29k 122.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $3.5M 229k 15.19
Whitehorse Finance (WHF) 0.1 $3.5M 233k 14.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.5M 221k 15.71
Marriott Intl Cl A (MAR) 0.1 $3.5M 25k 136.53
Consolidated Edison (ED) 0.1 $3.5M 48k 71.73
New Mountain Finance Corp (NMFC) 0.1 $3.4M 261k 13.17
Eversource Energy (ES) 0.1 $3.4M 43k 80.24
Southwest Airlines (LUV) 0.1 $3.4M 64k 53.08
Ericsson Adr B Sek 10 (ERIC) 0.1 $3.4M 271k 12.58
Ross Stores (ROST) 0.1 $3.4M 28k 123.99
Gladstone Investment Corporation (GAIN) 0.1 $3.4M 236k 14.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.4M 33k 102.87
Hubbell (HUBB) 0.0 $3.4M 18k 186.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 249k 13.60
Clearway Energy Cl A (CWEN.A) 0.0 $3.4M 134k 25.22
Caci Intl Cl A (CACI) 0.0 $3.4M 13k 255.13
Horizon Technology Fin (HRZN) 0.0 $3.4M 195k 17.27
Tractor Supply Company (TSCO) 0.0 $3.4M 18k 186.04
Guggenheim Enhanced Equity Income Fund. 0.0 $3.4M 390k 8.61
Hasbro (HAS) 0.0 $3.4M 36k 94.52
BlackRock MuniHolding Insured Investm 0.0 $3.4M 227k 14.77
Pgim Short Duration High Yie (ISD) 0.0 $3.3M 206k 16.27
Anthem (ELV) 0.0 $3.3M 8.7k 381.78
Legg Mason Bw Global Income (BWG) 0.0 $3.3M 263k 12.61
Sterling Construction Company (STRL) 0.0 $3.3M 137k 24.13
Monolithic Power Systems (MPWR) 0.0 $3.3M 8.8k 373.50
Barings Bdc (BBDC) 0.0 $3.3M 311k 10.56
Booking Holdings (BKNG) 0.0 $3.3M 1.5k 2188.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $3.3M 192k 17.02
Ivy High Income Opportunities 0.0 $3.3M 232k 14.05
Prospect Capital Corporation (PSEC) 0.0 $3.3M 388k 8.39
Biontech Se Sponsored Ads (BNTX) 0.0 $3.3M 15k 223.90
Extra Space Storage (EXR) 0.0 $3.2M 20k 163.81
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.8k 474.53
Cyrusone 0.0 $3.2M 45k 71.52
Bio-techne Corporation (TECH) 0.0 $3.2M 7.2k 450.29
Chubb (CB) 0.0 $3.2M 20k 158.92
Flowers Foods (FLO) 0.0 $3.2M 134k 24.20
Voya Emerging Markets High I etf (IHD) 0.0 $3.2M 377k 8.58
Seagen 0.0 $3.2M 20k 157.90
Amphenol Corp Cl A (APH) 0.0 $3.2M 47k 68.42
Principal Financial (PFG) 0.0 $3.2M 51k 63.20
MercadoLibre (MELI) 0.0 $3.2M 2.1k 1558.03
Xilinx 0.0 $3.2M 22k 144.62
TransDigm Group Incorporated (TDG) 0.0 $3.2M 5.0k 647.32
Glaxosmithkline Sponsored Adr 0.0 $3.2M 81k 39.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2M 255k 12.55
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $3.2M 256k 12.50
AFLAC Incorporated (AFL) 0.0 $3.2M 60k 53.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 107k 29.61
AGCO Corporation (AGCO) 0.0 $3.2M 24k 130.36
Domino's Pizza (DPZ) 0.0 $3.2M 6.8k 466.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 41k 77.64
Planet Fitness Cl A (PLNT) 0.0 $3.2M 42k 75.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.2M 184k 17.21
Aptiv SHS (APTV) 0.0 $3.1M 20k 157.31
Yum! Brands (YUM) 0.0 $3.1M 27k 115.05
CenterPoint Energy (CNP) 0.0 $3.1M 128k 24.52
Humana (HUM) 0.0 $3.1M 7.1k 442.73
Stellus Capital Investment (SCM) 0.0 $3.1M 249k 12.59
Saratoga Invt Corp Com New (SAR) 0.0 $3.1M 117k 26.87
Amedisys (AMED) 0.0 $3.1M 13k 244.94
Kkr Real Estate Finance Trust (KREF) 0.0 $3.1M 143k 21.63
Paycom Software (PAYC) 0.0 $3.1M 8.5k 363.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 226k 13.68
Fate Therapeutics (FATE) 0.0 $3.1M 36k 86.79
AvalonBay Communities (AVB) 0.0 $3.1M 15k 208.66
Zendesk 0.0 $3.1M 21k 144.34
L Brands 0.0 $3.1M 43k 72.07
10x Genomics Cl A Com (TXG) 0.0 $3.1M 16k 195.81
Te Connectivity Reg Shs (TEL) 0.0 $3.0M 22k 135.21
Gladstone Capital Corporation (GLAD) 0.0 $3.0M 264k 11.43
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $3.0M 421k 7.14
Newmont Mining Corporation (NEM) 0.0 $3.0M 47k 63.39
Trimble Navigation (TRMB) 0.0 $3.0M 37k 81.83
HEICO Corporation (HEI) 0.0 $3.0M 21k 139.41
Kla Corp Com New (KLAC) 0.0 $3.0M 9.2k 324.16
MDU Resources (MDU) 0.0 $3.0M 94k 31.34
Woodward Governor Company (WWD) 0.0 $3.0M 24k 122.87
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 305k 9.62
Charles Schwab Corporation (SCHW) 0.0 $2.9M 40k 72.81
Las Vegas Sands (LVS) 0.0 $2.9M 55k 52.70
Steelcase Cl A (SCS) 0.0 $2.9M 193k 15.11
Synopsys (SNPS) 0.0 $2.9M 11k 275.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.9M 1.2k 2506.46
Cdw (CDW) 0.0 $2.9M 17k 174.66
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 25k 116.58
Eagle Materials (EXP) 0.0 $2.9M 20k 142.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9M 187k 15.39
Insulet Corporation (PODD) 0.0 $2.9M 11k 274.53
Franchise Group 0.0 $2.9M 81k 35.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 270k 10.63
Iron Mountain (IRM) 0.0 $2.9M 68k 42.32
Dupont De Nemours (DD) 0.0 $2.9M 37k 77.42
Valero Energy Corporation (VLO) 0.0 $2.9M 37k 78.08
Fmc Corp Com New (FMC) 0.0 $2.9M 26k 108.20
Equity Lifestyle Properties (ELS) 0.0 $2.9M 39k 74.31
Pioneer Natural Resources (PXD) 0.0 $2.9M 18k 162.51
Wells Fargo & Company (WFC) 0.0 $2.9M 63k 45.28
MKS Instruments (MKSI) 0.0 $2.8M 16k 177.98
RPM International (RPM) 0.0 $2.8M 32k 88.67
Celanese Corporation (CE) 0.0 $2.8M 19k 151.62
Howmet Aerospace (HWM) 0.0 $2.8M 82k 34.47
Posco Sponsored Adr (PKX) 0.0 $2.8M 37k 76.77
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.8M 216k 12.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.8M 194k 14.39
Republic Services (RSG) 0.0 $2.8M 25k 110.00
Moelis & Co Cl A (MC) 0.0 $2.8M 49k 56.88
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.8M 110k 25.37
Bandwidth Com Cl A (BAND) 0.0 $2.8M 20k 137.94
Ford Motor Company (F) 0.0 $2.8M 187k 14.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 196k 14.15
Valmont Industries (VMI) 0.0 $2.8M 12k 236.02
Roper Industries (ROP) 0.0 $2.7M 5.8k 470.12
Waste Management (WM) 0.0 $2.7M 19k 140.11
Carlisle Companies (CSL) 0.0 $2.7M 14k 191.37
Solaredge Technologies (SEDG) 0.0 $2.7M 9.7k 276.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 165k 16.35
Lci Industries (LCII) 0.0 $2.7M 20k 131.41
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 142k 18.85
Nuveen Enhanced Mun Value 0.0 $2.7M 154k 17.35
New Amer High Income Com New (HYB) 0.0 $2.7M 289k 9.23
Arconic 0.0 $2.6M 74k 35.62
Delek Us Holdings (DK) 0.0 $2.6M 122k 21.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.6M 214k 12.34
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.6M 102k 25.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.6M 41k 64.10
Blackrock Multi-sector Incom other (BIT) 0.0 $2.6M 141k 18.66
Enterprise Products Partners (EPD) 0.0 $2.6M 109k 24.13
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.6M 100k 26.20
LHC 0.0 $2.6M 13k 200.28
Solar Cap (SLRC) 0.0 $2.6M 140k 18.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.6M 140k 18.56
Fluor Corporation (FLR) 0.0 $2.6M 146k 17.70
Fidus Invt (FDUS) 0.0 $2.6M 152k 17.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 162k 15.93
Abiomed 0.0 $2.6M 8.3k 312.08
Maxim Integrated Products 0.0 $2.6M 24k 105.35
Two Hbrs Invt Corp Com New 0.0 $2.6M 341k 7.56
Diamondback Energy (FANG) 0.0 $2.6M 27k 93.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.6M 88k 29.38
Primoris Services (PRIM) 0.0 $2.6M 87k 29.43
Blackrock Muniyield California Ins Fund 0.0 $2.5M 161k 15.75
Encompass Health Corp (EHC) 0.0 $2.5M 32k 78.02
Madison Covered Call Eq Strat (MCN) 0.0 $2.5M 311k 8.09
Solar Senior Capital 0.0 $2.5M 165k 15.19
Sonoco Products Company (SON) 0.0 $2.5M 38k 66.89
Rh (RH) 0.0 $2.5M 3.7k 679.06
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.5M 173k 14.50
BlackRock MuniYield California Fund 0.0 $2.5M 162k 15.39
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.5M 151k 16.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.5M 380k 6.55
Entergy Corporation (ETR) 0.0 $2.5M 25k 99.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 152k 16.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 156k 15.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.4M 175k 13.91
Penumbra (PEN) 0.0 $2.4M 8.9k 274.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 204k 11.96
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 93k 26.02
Westlake Chemical Corporation (WLK) 0.0 $2.4M 27k 90.08
Materion Corporation (MTRN) 0.0 $2.4M 32k 75.36
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 8.7k 275.58
Crane 0.0 $2.4M 26k 92.39
Ares Coml Real Estate (ACRE) 0.0 $2.4M 163k 14.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 8.6k 277.91
Garmin SHS (GRMN) 0.0 $2.4M 17k 144.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.4M 111k 21.42
Netease Sponsored Ads (NTES) 0.0 $2.4M 20k 115.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 56k 41.83
Biohaven Pharmaceutical Holding 0.0 $2.3M 24k 97.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 163k 14.27
Spirit Rlty Cap Com New 0.0 $2.3M 49k 47.83
Clearbridge Mlp And Mids (CEM) 0.0 $2.3M 79k 29.24
Waters Corporation (WAT) 0.0 $2.3M 6.7k 345.63
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 16k 145.91
Iridium Communications (IRDM) 0.0 $2.3M 57k 39.99
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 43k 52.66
Oshkosh Corporation (OSK) 0.0 $2.3M 18k 124.64
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3M 204k 11.09
Udr (UDR) 0.0 $2.3M 46k 48.99
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 7.1k 318.68
Churchill Downs (CHDN) 0.0 $2.2M 11k 198.23
Becton, Dickinson and (BDX) 0.0 $2.2M 9.2k 243.19
Universal Display Corporation (OLED) 0.0 $2.2M 10k 222.37
Incyte Corporation (INCY) 0.0 $2.2M 27k 84.14
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 3.5k 644.18
Cbre Group Cl A (CBRE) 0.0 $2.2M 26k 85.71
Xcel Energy (XEL) 0.0 $2.2M 34k 65.89
Baxter International (BAX) 0.0 $2.2M 28k 80.50
Sap Se Spon Adr (SAP) 0.0 $2.2M 16k 140.45
Tutor Perini Corporation (TPC) 0.0 $2.2M 159k 13.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 89k 24.90
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 15k 148.46
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 16k 136.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 178k 12.32
Commercial Metals Company (CMC) 0.0 $2.2M 71k 30.72
Avient Corp (AVNT) 0.0 $2.2M 44k 49.16
Equinix (EQIX) 0.0 $2.2M 2.7k 802.45
Neurocrine Biosciences (NBIX) 0.0 $2.2M 22k 97.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 102k 21.06
W.W. Grainger (GWW) 0.0 $2.1M 4.9k 437.97
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 17k 124.29
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 17k 124.00
Zoetis Cl A (ZTS) 0.0 $2.1M 11k 186.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 76k 27.63
Ameriprise Financial (AMP) 0.0 $2.1M 8.4k 248.87
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 195k 10.70
Trex Company (TREX) 0.0 $2.1M 20k 102.20
Strategic Education (STRA) 0.0 $2.1M 27k 76.06
Digital Realty Trust (DLR) 0.0 $2.1M 14k 150.49
Agree Realty Corporation (ADC) 0.0 $2.1M 29k 70.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 410k 5.03
Xylem (XYL) 0.0 $2.1M 17k 119.96
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0M 146k 14.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.0M 135k 15.12
Omega Healthcare Investors (OHI) 0.0 $2.0M 56k 36.29
Okta Cl A (OKTA) 0.0 $2.0M 8.3k 244.74
Nuveen (NMCO) 0.0 $2.0M 131k 15.43
Burlington Stores (BURL) 0.0 $2.0M 6.3k 322.05
Arena Pharmaceuticals Com New 0.0 $2.0M 29k 68.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 150k 13.26
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.0M 137k 14.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0M 15k 131.56
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0M 43k 45.99
Corteva (CTVA) 0.0 $2.0M 44k 44.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0M 48k 40.82
Community Healthcare Tr (CHCT) 0.0 $2.0M 41k 47.46
CSG Systems International (CSGS) 0.0 $1.9M 41k 47.19
BP Sponsored Adr (BP) 0.0 $1.9M 73k 26.42
Bottomline Technologies 0.0 $1.9M 52k 37.07
American Water Works (AWK) 0.0 $1.9M 12k 154.16
CVR Energy (CVI) 0.0 $1.9M 106k 17.96
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.9M 63k 29.97
Magna Intl Inc cl a (MGA) 0.0 $1.9M 20k 92.62
SYSCO Corporation (SYY) 0.0 $1.9M 24k 77.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 426k 4.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.9M 132k 14.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.9M 275k 6.80
Infosys Sponsored Adr (INFY) 0.0 $1.9M 88k 21.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 80k 23.28
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 77.75
Amc Entmt Hldgs Cl A Com 0.0 $1.8M 33k 56.68
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.8M 44k 41.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 117k 15.68
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 133.79
Unilever Spon Adr New (UL) 0.0 $1.8M 31k 58.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 130k 14.01
Smucker J M Com New (SJM) 0.0 $1.8M 14k 129.54
Lyft Cl A Com (LYFT) 0.0 $1.8M 30k 60.47
Molina Healthcare (MOH) 0.0 $1.8M 7.1k 253.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 302k 5.96
Cme (CME) 0.0 $1.8M 8.4k 212.66
CoreSite Realty 0.0 $1.8M 13k 134.58
Dicerna Pharmaceuticals 0.0 $1.8M 48k 37.33
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 81.78
Veracyte (VCYT) 0.0 $1.7M 43k 39.99
Biogen Idec (BIIB) 0.0 $1.7M 5.0k 346.28
Snap-on Incorporated (SNA) 0.0 $1.7M 7.7k 223.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.7M 18k 97.23
Open Text Corp (OTEX) 0.0 $1.7M 34k 50.81
Gabelli Convertible & Income Securities (GCV) 0.0 $1.7M 260k 6.59
Bunge 0.0 $1.7M 22k 78.14
Main Street Capital Corporation (MAIN) 0.0 $1.7M 42k 41.10
FactSet Research Systems (FDS) 0.0 $1.7M 5.1k 335.56
Blackrock Res & Commodities SHS (BCX) 0.0 $1.7M 181k 9.42
Uber Technologies (UBER) 0.0 $1.7M 34k 50.13
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 135.45
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 22k 78.50
Five Below (FIVE) 0.0 $1.7M 8.7k 193.32
Invitation Homes (INVH) 0.0 $1.7M 45k 37.30
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 122k 13.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 131k 12.72
Microchip Technology (MCHP) 0.0 $1.7M 11k 149.77
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 91k 18.14
Americold Rlty Tr (COLD) 0.0 $1.7M 44k 37.85
Sabra Health Care REIT (SBRA) 0.0 $1.6M 91k 18.20
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.6M 120k 13.76
Workday Cl A (WDAY) 0.0 $1.6M 6.9k 238.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 164k 10.02
Monroe Cap (MRCC) 0.0 $1.6M 153k 10.73
Advance Auto Parts (AAP) 0.0 $1.6M 8.0k 205.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6M 57k 28.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 20k 83.47
Activision Blizzard 0.0 $1.6M 17k 95.46
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 26k 63.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 54k 30.34
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 96.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.6M 405k 4.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 13k 123.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.6M 88k 18.29
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 41k 39.32
Apollo Invt Corp Com New (MFIC) 0.0 $1.6M 118k 13.65
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 70k 23.07
Nexstar Media Group Cl A (NXST) 0.0 $1.6M 11k 147.88
Brooks Automation (AZTA) 0.0 $1.6M 17k 95.26
Southern Copper Corporation (SCCO) 0.0 $1.6M 25k 64.30
Norfolk Southern (NSC) 0.0 $1.6M 5.9k 265.49
Mosaic (MOS) 0.0 $1.6M 49k 31.91
Ecolab (ECL) 0.0 $1.6M 7.6k 205.92
Thor Industries (THO) 0.0 $1.6M 14k 113.01
Cubesmart (CUBE) 0.0 $1.6M 34k 46.31
Organon & Co Common Stock (OGN) 0.0 $1.6M 51k 30.27
Electronic Arts (EA) 0.0 $1.5M 11k 143.83
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 116.64
First Financial Ban (FFBC) 0.0 $1.5M 64k 23.62
Omnicell (OMCL) 0.0 $1.5M 10k 151.42
Community Bank System (CBU) 0.0 $1.5M 20k 75.65
Valvoline Inc Common (VVV) 0.0 $1.5M 47k 32.46
Enable Midstream Partners Com Unit Rp In 0.0 $1.5M 166k 9.11
Nuveen Intermediate 0.0 $1.5M 100k 14.98
Reynolds Consumer Prods (REYN) 0.0 $1.5M 49k 30.35
Mercury Computer Systems (MRCY) 0.0 $1.5M 22k 66.30
Vail Resorts (MTN) 0.0 $1.5M 4.7k 316.49
Nordson Corporation (NDSN) 0.0 $1.5M 6.7k 219.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 80k 18.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5M 75k 19.60
Lancaster Colony (LANC) 0.0 $1.5M 7.5k 193.53
Acceleron Pharma 0.0 $1.5M 12k 125.50
Home BancShares (HOMB) 0.0 $1.4M 59k 24.69
Lululemon Athletica (LULU) 0.0 $1.4M 4.0k 364.90
Progress Software Corporation (PRGS) 0.0 $1.4M 31k 46.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 179k 8.05
Arbor Realty Trust (ABR) 0.0 $1.4M 81k 17.82
Safehold 0.0 $1.4M 18k 78.48
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 92k 15.71
Stanley Black & Decker (SWK) 0.0 $1.4M 7.0k 204.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 126k 11.36
Worthington Industries (WOR) 0.0 $1.4M 23k 61.16
Cintas Corporation (CTAS) 0.0 $1.4M 3.7k 381.93
Andersons (ANDE) 0.0 $1.4M 46k 30.54
Ventas (VTR) 0.0 $1.4M 25k 57.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.4M 121k 11.61
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 13k 104.45
Bk Nova Cad (BNS) 0.0 $1.4M 21k 65.07
Moderna (MRNA) 0.0 $1.4M 5.9k 235.01
Virtus Global Divid Income F (ZTR) 0.0 $1.4M 143k 9.70
Axon Enterprise (AXON) 0.0 $1.4M 7.8k 176.77
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.4M 72k 18.95
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.7k 205.65
Lear Corp Com New (LEA) 0.0 $1.4M 7.8k 175.31
Alexion Pharmaceuticals 0.0 $1.4M 7.4k 183.67
Lennox International (LII) 0.0 $1.4M 3.9k 350.91
Kontoor Brands (KTB) 0.0 $1.4M 24k 56.43
Ptc (PTC) 0.0 $1.3M 9.6k 141.24
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 11k 127.02
Cyberark Software SHS (CYBR) 0.0 $1.3M 10k 130.27
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 36k 37.42
Digital Turbine Com New (APPS) 0.0 $1.3M 18k 76.03
CF Industries Holdings (CF) 0.0 $1.3M 26k 51.45
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 93k 14.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 37k 36.39
Avangrid (AGR) 0.0 $1.3M 26k 51.44
MGM Resorts International. (MGM) 0.0 $1.3M 31k 42.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 27k 48.92
Yum China Holdings (YUMC) 0.0 $1.3M 20k 66.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 102k 12.81
Ii-vi 0.0 $1.3M 18k 72.57
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 35k 37.13
Proofpoint 0.0 $1.3M 7.5k 173.79
Textron (TXT) 0.0 $1.3M 19k 68.78
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 55.74
Pinterest Cl A (PINS) 0.0 $1.3M 16k 78.97
Quidel Corporation 0.0 $1.3M 10k 128.08
Virtus Allianzgi Artificial (AIO) 0.0 $1.3M 46k 27.72
Nuveen Senior Income Fund 0.0 $1.3M 218k 5.91
Zscaler Incorporated (ZS) 0.0 $1.3M 5.9k 216.13
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.3M 154k 8.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 79k 16.07
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 33k 38.36
Western Alliance Bancorporation (WAL) 0.0 $1.3M 14k 92.86
Alamo (ALG) 0.0 $1.3M 8.2k 152.66
Stryker Corporation (SYK) 0.0 $1.3M 4.8k 259.63
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 44k 28.56
Ametek (AME) 0.0 $1.3M 9.4k 133.50
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 40k 31.26
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.3M 60k 20.81
Buckle (BKE) 0.0 $1.3M 25k 49.77
Qts Rlty Tr Com Cl A 0.0 $1.2M 16k 77.31
Curtiss-Wright (CW) 0.0 $1.2M 11k 118.76
Wingstop (WING) 0.0 $1.2M 7.9k 157.61
Lindsay Corporation (LNN) 0.0 $1.2M 7.5k 165.33
Discover Financial Services (DFS) 0.0 $1.2M 11k 118.29
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 93k 13.27
Ciena Corp Com New (CIEN) 0.0 $1.2M 22k 56.91
UGI Corporation (UGI) 0.0 $1.2M 27k 46.31
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.2M 106k 11.53
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.2M 33k 37.23
Topbuild (BLD) 0.0 $1.2M 6.1k 197.74
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 53k 22.63
Weingarten Rlty Invs Sh Ben Int 0.0 $1.2M 38k 32.07
ON Semiconductor (ON) 0.0 $1.2M 31k 38.29
Cnx Resources Corporation (CNX) 0.0 $1.2M 87k 13.66
Yandex N V Shs Class A (YNDX) 0.0 $1.2M 17k 70.75
Peak (DOC) 0.0 $1.2M 36k 33.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 67k 17.66
Federal Signal Corporation (FSS) 0.0 $1.2M 29k 40.23
Greenbrier Companies (GBX) 0.0 $1.2M 27k 43.59
Ameren Corporation (AEE) 0.0 $1.2M 15k 80.05
Skyworks Solutions (SWKS) 0.0 $1.2M 6.1k 191.69
Lincoln Electric Holdings (LECO) 0.0 $1.2M 8.9k 131.73
Wayfair Cl A (W) 0.0 $1.2M 3.7k 315.76
Domtar Corp Com New 0.0 $1.2M 21k 54.95
Honda Motor Amern Shs (HMC) 0.0 $1.2M 36k 32.19
Allstate Corporation (ALL) 0.0 $1.2M 8.9k 130.49
CarMax (KMX) 0.0 $1.2M 9.0k 129.18
FARO Technologies (FARO) 0.0 $1.2M 15k 77.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 132k 8.77
Allete Com New (ALE) 0.0 $1.2M 17k 69.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 124k 9.26
Western Digital (WDC) 0.0 $1.1M 16k 71.15
Ali (ALCO) 0.0 $1.1M 32k 35.59
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 387k 2.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 30k 38.58
Cae (CAE) 0.0 $1.1M 37k 30.79
Gentex Corporation (GNTX) 0.0 $1.1M 35k 33.09
Enviva Partners Com Unit 0.0 $1.1M 22k 52.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.5k 132.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 39k 28.68
Halozyme Therapeutics (HALO) 0.0 $1.1M 25k 45.43
Mimecast Ord Shs 0.0 $1.1M 21k 53.04
Franklin Electric (FELE) 0.0 $1.1M 14k 80.61
Cognex Corporation (CGNX) 0.0 $1.1M 13k 84.01
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.5k 203.83
Polaris Industries (PII) 0.0 $1.1M 8.1k 136.96
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 65k 17.13
Aerojet Rocketdy 0.0 $1.1M 23k 48.27
Suncor Energy (SU) 0.0 $1.1M 46k 23.98
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 114k 9.70
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 83k 13.27
Golub Capital BDC (GBDC) 0.0 $1.1M 70k 15.41
Diodes Incorporated (DIOD) 0.0 $1.1M 14k 79.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 77k 14.00
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 17.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 64.45
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.1M 122k 8.79
Jabil Circuit (JBL) 0.0 $1.1M 18k 58.12
General American Investors (GAM) 0.0 $1.1M 25k 43.41
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 59.06
Align Technology (ALGN) 0.0 $1.1M 1.7k 610.95
Moog Cl A (MOG.A) 0.0 $1.1M 13k 84.05
Avita Therapeutics (RCEL) 0.0 $1.1M 52k 20.51
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.39
IPG Photonics Corporation (IPGP) 0.0 $1.0M 4.9k 210.73
NiSource (NI) 0.0 $1.0M 42k 24.51
Starwood Property Trust (STWD) 0.0 $1.0M 39k 26.17
Rocket Cos Com Cl A (RKT) 0.0 $1.0M 52k 19.35
Pbf Logistics Unit Ltd Ptnr 0.0 $1.0M 68k 14.88
Lpl Financial Holdings (LPLA) 0.0 $1.0M 7.5k 134.98
AutoZone (AZO) 0.0 $1.0M 675.00 1491.85
Fifth Third Ban (FITB) 0.0 $1.0M 26k 38.25
Itron (ITRI) 0.0 $995k 10k 99.99
Nasdaq Omx (NDAQ) 0.0 $995k 5.7k 175.73
Jd.com Spon Adr Cl A (JD) 0.0 $994k 13k 79.80
Barrick Gold Corp (GOLD) 0.0 $992k 48k 20.68
Holly Energy Partners Com Ut Ltd Ptn 0.0 $991k 44k 22.63
Hackett (HCKT) 0.0 $990k 55k 18.01
Fabrinet SHS (FN) 0.0 $989k 10k 95.92
Exelixis (EXEL) 0.0 $987k 54k 18.22
PetMed Express (PETS) 0.0 $987k 31k 31.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $986k 86k 11.52
Cabot Corporation (CBT) 0.0 $986k 17k 56.95
Meredith Corporation 0.0 $985k 23k 43.45
WSFS Financial Corporation (WSFS) 0.0 $981k 21k 46.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $980k 21k 47.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $975k 31k 31.91
Hill-Rom Holdings 0.0 $973k 8.6k 113.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $973k 85k 11.47
Under Armour Cl A (UAA) 0.0 $968k 46k 21.15
Macy's (M) 0.0 $962k 51k 18.97
Bank Of Montreal Cadcom (BMO) 0.0 $959k 9.4k 102.51
First Industrial Realty Trust (FR) 0.0 $957k 18k 52.22
Federated Premier Municipal Income (FMN) 0.0 $955k 61k 15.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $953k 15k 63.56
Public Service Enterprise (PEG) 0.0 $952k 16k 59.74
Thomson Reuters Corp. Com New 0.0 $950k 9.6k 99.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $944k 74k 12.71
Citizens Financial (CFG) 0.0 $942k 21k 45.86
Signature Bank (SBNY) 0.0 $941k 3.8k 245.63
Ligand Pharmaceuticals Com New (LGND) 0.0 $940k 7.2k 131.14
Carrier Global Corporation (CARR) 0.0 $938k 19k 48.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $928k 66k 14.02
Kraft Heinz (KHC) 0.0 $921k 23k 40.78
Pimco CA Muni. Income Fund II (PCK) 0.0 $915k 95k 9.62
Kaman Corporation (KAMN) 0.0 $911k 18k 50.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $902k 54k 16.83
Regions Financial Corporation (RF) 0.0 $901k 45k 20.19
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $900k 88k 10.28
FleetCor Technologies 0.0 $899k 3.5k 256.05
Tcg Bdc (CGBD) 0.0 $898k 68k 13.21
Enel Americas S A Sponsored Adr 0.0 $890k 123k 7.22
Franklin Resources (BEN) 0.0 $888k 28k 32.00
Huntington Ingalls Inds (HII) 0.0 $885k 4.2k 210.71
stock 0.0 $881k 6.1k 144.52
Unity Software (U) 0.0 $877k 8.0k 109.82
AeroVironment (AVAV) 0.0 $877k 8.8k 100.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $872k 93k 9.35
Key (KEY) 0.0 $870k 42k 20.64
Trane Technologies SHS (TT) 0.0 $868k 4.7k 184.09
Aberdeen Income Cred Strat (ACP) 0.0 $866k 78k 11.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $865k 3.4k 251.45
Brown & Brown (BRO) 0.0 $857k 16k 53.17
Rent-A-Center (UPBD) 0.0 $853k 16k 53.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $843k 12k 73.13
Fortune Brands (FBIN) 0.0 $838k 8.4k 99.67
Macquarie Infrastructure Company 0.0 $836k 22k 38.27
Algonquin Power & Utilities equs (AQN) 0.0 $831k 56k 14.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $828k 17k 49.68
Micron Technology (MU) 0.0 $825k 9.7k 84.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $819k 68k 12.00
Nuveen Sht Dur Cr Opp 0.0 $815k 54k 15.00
Nice Sponsored Adr (NICE) 0.0 $812k 3.3k 247.33
Bce Com New (BCE) 0.0 $811k 16k 49.34
Owens Corning (OC) 0.0 $807k 8.2k 97.88
Clearway Energy CL C (CWEN) 0.0 $803k 30k 26.49
Amicus Therapeutics (FOLD) 0.0 $803k 83k 9.64
KB Home (KBH) 0.0 $801k 20k 40.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $790k 60k 13.12
Boston Beer Cl A (SAM) 0.0 $788k 772.00 1020.73
East West Ban (EWBC) 0.0 $787k 11k 71.73
McKesson Corporation (MCK) 0.0 $786k 4.1k 191.15
Westrock (WRK) 0.0 $785k 15k 53.21
Six Flags Entertainment (SIX) 0.0 $779k 18k 43.26
Enbridge (ENB) 0.0 $776k 19k 40.06
Templeton Emerging Markets (EMF) 0.0 $775k 39k 19.78
Pinnacle West Capital Corporation (PNW) 0.0 $769k 9.4k 81.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $768k 11k 67.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $765k 11k 70.04
Otter Tail Corporation (OTTR) 0.0 $765k 16k 48.83
Eni S P A Sponsored Adr (E) 0.0 $764k 31k 24.40
Simpson Manufacturing (SSD) 0.0 $761k 6.9k 110.43
Citrix Systems 0.0 $751k 6.4k 117.34
ACADIA Pharmaceuticals (ACAD) 0.0 $750k 31k 24.38
Unitil Corporation (UTL) 0.0 $744k 14k 52.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $743k 69k 10.72
Nrg Energy Com New (NRG) 0.0 $740k 18k 40.29
First Solar (FSLR) 0.0 $737k 8.1k 90.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $736k 90k 8.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $732k 9.6k 76.40
Zoom Video Communications In Cl A (ZM) 0.0 $730k 1.9k 386.86
China Petroleum & Chemical C Spon Adr H Shs 0.0 $730k 14k 51.04
Exelon Corporation (EXC) 0.0 $722k 16k 44.33
Black Hills Corporation (BKH) 0.0 $721k 11k 65.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $716k 49k 14.62
Armstrong World Industries (AWI) 0.0 $714k 6.7k 107.19
Baozun Sponsored Adr (BZUN) 0.0 $712k 20k 35.43
Healthcare Tr Amer Cl A New 0.0 $710k 27k 26.69
National HealthCare Corporation (NHC) 0.0 $700k 10k 69.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $700k 32k 21.91
Dell Technologies CL C (DELL) 0.0 $698k 7.0k 99.61
Portland Gen Elec Com New (POR) 0.0 $696k 15k 46.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $693k 17k 40.65
Stag Industrial (STAG) 0.0 $686k 18k 37.41
Cadence Design Systems (CDNS) 0.0 $683k 5.0k 136.74
Onto Innovation (ONTO) 0.0 $678k 9.3k 73.08
Xperi Holding Corp 0.0 $676k 30k 22.24
Blackstone Group Inc Com Cl A (BX) 0.0 $674k 6.9k 97.12
Carpenter Technology Corporation (CRS) 0.0 $673k 17k 40.22
OSI Systems (OSIS) 0.0 $672k 6.6k 101.66
Growgeneration Corp (GRWG) 0.0 $665k 14k 48.12
Msa Safety Inc equity (MSA) 0.0 $663k 4.0k 165.67
Credicorp (BAP) 0.0 $662k 5.5k 121.11
Viatris (VTRS) 0.0 $662k 46k 14.29
Novo-nordisk A S Adr (NVO) 0.0 $657k 7.8k 83.82
Duff & Phelps Global (DPG) 0.0 $652k 46k 14.32
New York Mtg Tr Com Par $.02 0.0 $649k 145k 4.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $641k 42k 15.20
Ingersoll Rand (IR) 0.0 $638k 13k 48.82
4068594 Enphase Energy (ENPH) 0.0 $637k 3.5k 183.57
Mantech International Corp Cl A 0.0 $636k 7.3k 86.55
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $633k 30k 20.89
Sanderson Farms 0.0 $628k 3.3k 187.97
Alnylam Pharmaceuticals (ALNY) 0.0 $625k 3.7k 169.61
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $622k 58k 10.70
Moody's Corporation (MCO) 0.0 $621k 1.7k 362.52
Stericycle (SRCL) 0.0 $620k 8.7k 71.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $619k 34k 18.10
KAR Auction Services (KAR) 0.0 $614k 35k 17.55
New Residential Invt Corp Com New (RITM) 0.0 $612k 58k 10.59
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $610k 60k 10.24
Pembina Pipeline Corp (PBA) 0.0 $609k 19k 31.76
C H Robinson Worldwide Com New (CHRW) 0.0 $608k 6.5k 93.70
Ferrari Nv Ord (RACE) 0.0 $605k 2.9k 206.06
Church & Dwight (CHD) 0.0 $602k 7.1k 85.21
Hilton Worldwide Holdings (HLT) 0.0 $599k 5.0k 120.69
Royal Dutch Shell Spons Adr A 0.0 $584k 15k 40.38
AES Corporation (AES) 0.0 $584k 22k 26.07
Gap (GPS) 0.0 $582k 17k 33.64
John Bean Technologies Corporation (JBT) 0.0 $579k 4.1k 142.65
Central Securities (CET) 0.0 $578k 14k 42.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $572k 35k 16.29
Ida (IDA) 0.0 $571k 5.9k 97.51
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $568k 35k 16.23
Nokia Corp Sponsored Adr (NOK) 0.0 $567k 107k 5.32
Hannon Armstrong (HASI) 0.0 $566k 10k 56.14
Cibc Cad (CM) 0.0 $563k 4.9k 113.78
Duke Realty Corp Com New 0.0 $562k 12k 47.35
Copart (CPRT) 0.0 $562k 4.3k 131.80
Western Asset Intm Muni Fd I (SBI) 0.0 $561k 57k 9.77
Dentsply Sirona (XRAY) 0.0 $553k 8.7k 63.24
Vistra Energy (VST) 0.0 $550k 30k 18.57
Lazard Shs A 0.0 $548k 12k 45.22
WD-40 Company (WDFC) 0.0 $548k 2.1k 256.43
Zimmer Holdings (ZBH) 0.0 $541k 3.4k 160.92
Mercury General Corporation (MCY) 0.0 $539k 8.3k 64.91
Dynatrace Com New (DT) 0.0 $537k 9.2k 58.43
Urban Edge Pptys (UE) 0.0 $532k 28k 19.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $527k 141k 3.74
IDEX Corporation (IEX) 0.0 $521k 2.4k 219.92
Teladoc (TDOC) 0.0 $520k 3.1k 166.35
Aptar (ATR) 0.0 $518k 3.7k 140.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $517k 15k 34.42
Silicon Laboratories (SLAB) 0.0 $514k 3.4k 153.39
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $510k 30k 16.86
Roku Com Cl A (ROKU) 0.0 $510k 1.1k 459.46
Mirati Therapeutics 0.0 $510k 3.2k 161.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $510k 5.0k 101.98
Orange Sponsored Adr (ORAN) 0.0 $509k 45k 11.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $509k 2.9k 174.91
Alliance Data Systems Corporation (BFH) 0.0 $509k 4.9k 104.20
Pinnacle Financial Partners (PNFP) 0.0 $508k 5.8k 88.29
Emergent BioSolutions (EBS) 0.0 $503k 8.0k 63.05
Atlassian Corp Cl A 0.0 $500k 1.9k 257.07
Canadian Natl Ry (CNI) 0.0 $498k 4.7k 105.62
Ubs Group SHS (UBS) 0.0 $497k 32k 15.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $496k 17k 28.88
Capital One Financial (COF) 0.0 $495k 3.2k 154.74
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $494k 33k 14.94
Oxford Square Ca (OXSQ) 0.0 $492k 100k 4.91
National Fuel Gas (NFG) 0.0 $490k 9.4k 52.24
Johnson Ctls Intl SHS (JCI) 0.0 $489k 7.1k 68.63
Manulife Finl Corp (MFC) 0.0 $485k 25k 19.68
Hubspot (HUBS) 0.0 $482k 827.00 582.83
Northwest Pipe Company (NWPX) 0.0 $478k 17k 28.26
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $478k 19k 25.78
Hudson Pacific Properties (HPP) 0.0 $476k 17k 27.80
First American Financial (FAF) 0.0 $474k 7.6k 62.34
Turning Point Therapeutics I 0.0 $471k 6.0k 78.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $471k 3.7k 127.92
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $470k 14k 32.93
Veeva Sys Cl A Com (VEEV) 0.0 $470k 1.5k 310.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $470k 23k 20.63
Wheaton Precious Metals Corp (WPM) 0.0 $469k 11k 44.11
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $469k 20k 23.12
Gaslog Partners Unit Ltd Ptnrp 0.0 $467k 127k 3.69
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $467k 40k 11.82
MarketAxess Holdings (MKTX) 0.0 $467k 1.0k 463.75
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $467k 8.3k 56.42
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $467k 5.8k 79.90
Alteryx Com Cl A 0.0 $466k 5.4k 86.03
Pool Corporation (POOL) 0.0 $461k 1.0k 458.25
Ishares Us Intl Hgh Yld (GHYG) 0.0 $459k 9.0k 50.89
Ptc Therapeutics I (PTCT) 0.0 $459k 11k 42.27
Whirlpool Corporation (WHR) 0.0 $458k 2.1k 218.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $454k 5.4k 84.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $453k 5.1k 88.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $452k 29k 15.71
Tc Energy Corp (TRP) 0.0 $452k 9.1k 49.57
Palantir Technologies Cl A (PLTR) 0.0 $451k 17k 26.35
Ansys (ANSS) 0.0 $451k 1.3k 346.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $450k 7.2k 62.47
Kellogg Company (K) 0.0 $449k 7.0k 64.34
Datadog Cl A Com (DDOG) 0.0 $448k 4.3k 103.97
Medical Properties Trust (MPW) 0.0 $446k 22k 20.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $445k 14k 31.14
United Therapeutics Corporation (UTHR) 0.0 $444k 2.5k 179.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $444k 6.2k 72.01
Ofs Capital (OFS) 0.0 $443k 45k 9.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $442k 14k 31.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $442k 5.1k 86.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $439k 4.1k 107.05
Mongodb Cl A (MDB) 0.0 $439k 1.2k 361.91
Vmware Cl A Com 0.0 $439k 2.7k 159.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $438k 6.2k 70.20
Centene Corporation (CNC) 0.0 $437k 6.0k 72.98
Ishares Tr Cmbs Etf (CMBS) 0.0 $436k 8.0k 54.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $435k 8.1k 53.63
Ternium Sa Sponsored Ads (TX) 0.0 $430k 11k 38.50
Hess Midstream Cl A Shs (HESM) 0.0 $428k 17k 25.24
Arch Cap Group Ord (ACGL) 0.0 $425k 11k 38.94
Cinemark Holdings (CNK) 0.0 $424k 19k 21.95
Intellia Therapeutics (NTLA) 0.0 $423k 2.6k 161.82
Bwx Technologies (BWXT) 0.0 $423k 7.3k 58.14
Navient Corporation equity (NAVI) 0.0 $415k 22k 19.33
ESCO Technologies (ESE) 0.0 $414k 4.4k 93.90
Penske Automotive (PAG) 0.0 $412k 5.5k 75.44
Kilroy Realty Corporation (KRC) 0.0 $409k 5.9k 69.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $408k 7.2k 57.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $402k 8.7k 46.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $402k 58k 6.90
Fastly Cl A (FSLY) 0.0 $400k 6.7k 59.56
Iqvia Holdings (IQV) 0.0 $398k 1.6k 242.53
Cheniere Energy Com New (LNG) 0.0 $398k 4.6k 86.71
Old Republic International Corporation (ORI) 0.0 $395k 16k 24.91
Aercap Holdings Nv SHS (AER) 0.0 $391k 7.6k 51.27
Snowflake Cl A (SNOW) 0.0 $389k 1.6k 242.07
Dxc Technology (DXC) 0.0 $385k 9.9k 38.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $385k 5.6k 69.31
Msci (MSCI) 0.0 $384k 721.00 532.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $383k 11k 33.86
Schlumberger Com Stk (SLB) 0.0 $382k 12k 32.03
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $382k 21k 18.68
Astec Industries (ASTE) 0.0 $381k 6.1k 62.92
Terex Corporation (TEX) 0.0 $381k 8.0k 47.64
Maxar Technologies 0.0 $380k 9.5k 39.87
Viacomcbs CL B (PARA) 0.0 $372k 8.2k 45.26
Hawaiian Electric Industries (HE) 0.0 $372k 8.8k 42.23
Baker Hughes Company Cl A (BKR) 0.0 $369k 16k 22.88
Hologic (HOLX) 0.0 $366k 5.5k 66.74
Kroger (KR) 0.0 $365k 9.5k 38.32
Aramark Hldgs (ARMK) 0.0 $362k 9.7k 37.26
Beigene Sponsored Adr (BGNE) 0.0 $362k 1.1k 343.13
Marathon Petroleum Corp (MPC) 0.0 $360k 6.0k 60.44
Blackrock Util & Infrastrctu (BUI) 0.0 $360k 14k 25.78
Slack Technologies Com Cl A 0.0 $360k 8.1k 44.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $358k 6.5k 55.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $357k 26k 13.52
Under Armour CL C (UA) 0.0 $353k 19k 18.56
Rivernorth Opportunistic Mun (RMI) 0.0 $353k 15k 23.18
American Homes 4 Rent Cl A (AMH) 0.0 $352k 9.1k 38.87
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $352k 21k 16.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $352k 7.3k 48.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $349k 16k 21.22
Goodyear Tire & Rubber Company (GT) 0.0 $346k 20k 17.15
Fs Kkr Capital Corp (FSK) 0.0 $346k 16k 21.49
Brunswick Corporation (BC) 0.0 $344k 3.4k 99.74
Life Storage Inc reit 0.0 $341k 3.2k 107.33
Rapid7 (RPD) 0.0 $341k 3.6k 94.59
Invesco SHS (IVZ) 0.0 $340k 13k 26.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $339k 5.5k 61.41
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $338k 14k 23.87
Bank Ozk (OZK) 0.0 $335k 8.0k 42.12
Hain Celestial (HAIN) 0.0 $333k 8.3k 40.08
Comerica Incorporated (CMA) 0.0 $332k 4.7k 71.28
WNS HLDGS Spon Adr 0.0 $331k 4.1k 79.99
Virtus Investment Partners (VRTS) 0.0 $323k 1.2k 277.49
Marvell Technology (MRVL) 0.0 $323k 5.5k 58.32
Take-Two Interactive Software (TTWO) 0.0 $323k 1.8k 177.28
Murphy Oil Corporation (MUR) 0.0 $322k 14k 23.30
Lumentum Hldgs (LITE) 0.0 $322k 3.9k 82.08
NewMarket Corporation (NEU) 0.0 $320k 994.00 321.93
Qualys (QLYS) 0.0 $318k 3.2k 100.73
Mid-America Apartment (MAA) 0.0 $316k 1.9k 168.35
Bausch Health Companies (BHC) 0.0 $315k 11k 29.31
Stepan Company (SCL) 0.0 $314k 2.6k 120.12
Genpact SHS (G) 0.0 $312k 6.9k 45.38
M&T Bank Corporation (MTB) 0.0 $311k 2.1k 145.26
Nordstrom (JWN) 0.0 $307k 8.4k 36.62
Sealed Air (SEE) 0.0 $307k 5.2k 59.21
Jack Henry & Associates (JKHY) 0.0 $307k 1.9k 163.30
Highland Income Highland Income (HFRO) 0.0 $304k 28k 10.91
PennantPark Investment (PNNT) 0.0 $303k 45k 6.68
Suro Capital Corp Com New (SSSS) 0.0 $303k 23k 13.48
Kansas City Southern Com New 0.0 $302k 1.1k 283.83
Portman Ridge Finance Ord 0.0 $300k 126k 2.38
EastGroup Properties (EGP) 0.0 $297k 1.8k 164.54
Everest Re Group (EG) 0.0 $296k 1.2k 251.70
Ing Groep Sponsored Adr (ING) 0.0 $295k 22k 13.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $293k 11k 25.86
Focus Finl Partners Com Cl A 0.0 $293k 6.0k 48.53
Virtu Finl Cl A (VIRT) 0.0 $292k 11k 27.61
Sun Life Financial (SLF) 0.0 $292k 5.7k 51.54
Tortoise Midstream Energy M (NTG) 0.0 $291k 9.7k 29.95
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $289k 33k 8.65
Telefonica S A Sponsored Adr (TEF) 0.0 $286k 61k 4.70
Equity Residential Sh Ben Int (EQR) 0.0 $286k 3.7k 77.05
Freeport-mcmoran CL B (FCX) 0.0 $285k 7.7k 37.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 1.9k 147.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $282k 5.3k 52.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 16k 17.44
Colgate-Palmolive Company (CL) 0.0 $279k 3.4k 81.48
Highwoods Properties (HIW) 0.0 $276k 6.1k 45.19
Evergy (EVRG) 0.0 $275k 4.6k 60.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $275k 13k 21.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $273k 9.1k 29.96
Lexington Realty Trust (LXP) 0.0 $269k 23k 11.96
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $269k 5.3k 50.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 4.9k 54.78
Royal Dutch Shell Spon Adr B 0.0 $266k 6.8k 38.84
Technipfmc (FTI) 0.0 $262k 29k 9.05
Four Corners Ppty Tr (FCPT) 0.0 $261k 9.4k 27.65
Popular Com New (BPOP) 0.0 $260k 3.5k 75.14
Mcafee Corp Com Cl A 0.0 $259k 9.3k 27.99
Amcor Ord (AMCR) 0.0 $257k 22k 11.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $253k 13k 20.08
Twitter 0.0 $252k 3.7k 68.70
Elbit Sys Ord (ESLT) 0.0 $252k 1.9k 129.63
Orix Corp Sponsored Adr (IX) 0.0 $252k 3.0k 84.68
Brp Group Com Cl A (BRP) 0.0 $251k 9.4k 26.63
American Well Corp Cl A (AMWL) 0.0 $250k 20k 12.56
Joyy Ads Repstg Com A (YY) 0.0 $249k 3.8k 65.84
National Health Investors (NHI) 0.0 $249k 3.7k 67.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $248k 4.3k 58.03
Rogers Corporation (ROG) 0.0 $247k 1.2k 200.98
American Airls (AAL) 0.0 $246k 12k 21.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $244k 8.3k 29.38
Hess (HES) 0.0 $244k 2.8k 87.49
Boston Properties (BXP) 0.0 $242k 2.1k 114.64
Designer Brands Cl A (DBI) 0.0 $242k 15k 16.57
Cosan S A Ads (CSAN) 0.0 $240k 13k 19.06
Mohawk Industries (MHK) 0.0 $237k 1.2k 191.90
Aon Shs Cl A (AON) 0.0 $236k 989.00 238.62
China Life Ins Spon Adr Rep H 0.0 $235k 24k 9.96
Ihs Markit SHS 0.0 $232k 2.1k 112.46
DTE Energy Company (DTE) 0.0 $227k 1.7k 129.86
Bilibili Spons Ads Rep Z (BILI) 0.0 $225k 1.8k 122.02
Pilgrim's Pride Corporation (PPC) 0.0 $225k 10k 22.22
Dick's Sporting Goods (DKS) 0.0 $223k 2.2k 100.22
National Retail Properties (NNN) 0.0 $221k 4.7k 46.97
Teck Resources CL B (TECK) 0.0 $221k 9.6k 23.04
Icici Bank Adr (IBN) 0.0 $221k 13k 17.09
MGE Energy (MGEE) 0.0 $217k 2.9k 74.60
Coty Com Cl A (COTY) 0.0 $217k 23k 9.35
Constellium Se Cl A Shs (CSTM) 0.0 $212k 11k 18.92
Canadian Pacific Railway 0.0 $211k 2.7k 77.06
EQT Corporation (EQT) 0.0 $208k 9.4k 22.22
Cullen/Frost Bankers (CFR) 0.0 $208k 1.9k 112.25
Nuveen Diversified Dividend & Income 0.0 $208k 20k 10.42
Fiserv (FI) 0.0 $204k 1.9k 106.81
Dover Corporation (DOV) 0.0 $204k 1.4k 150.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $203k 1.7k 116.94
CBOE Holdings (CBOE) 0.0 $200k 1.7k 119.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $199k 21k 9.43
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $199k 4.8k 41.47
American Financial (AFG) 0.0 $198k 1.6k 125.00
Halliburton Company (HAL) 0.0 $197k 8.5k 23.15
Tenable Hldgs (TENB) 0.0 $196k 4.8k 41.25
Sun Communities (SUI) 0.0 $195k 1.1k 171.65
Cigna Corp (CI) 0.0 $194k 818.00 237.16
Canadian Natural Resources (CNQ) 0.0 $193k 5.3k 36.37
Verisk Analytics (VRSK) 0.0 $192k 1.1k 174.39
FTI Consulting (FCN) 0.0 $191k 1.4k 136.72
Rbc Cad (RY) 0.0 $190k 1.9k 101.06
Albertsons Cos Common Stock (ACI) 0.0 $190k 9.7k 19.67
Crown Holdings (CCK) 0.0 $188k 1.8k 102.34
U.s. Concrete Inc Cmn 0.0 $187k 2.5k 73.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $187k 36k 5.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $186k 4.6k 40.28
Zillow Group Cl C Cap Stk (Z) 0.0 $184k 1.5k 121.94
Regenxbio Inc equity us cm (RGNX) 0.0 $184k 4.7k 38.90
CNA Financial Corporation (CNA) 0.0 $182k 4.0k 45.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $182k 2.1k 88.01
C3 Ai Cl A (AI) 0.0 $175k 2.8k 62.54
Callaway Golf Company (MODG) 0.0 $175k 5.2k 33.81
Kb Finl Group Sponsored Adr (KB) 0.0 $175k 3.6k 49.23
Momo Adr 0.0 $174k 11k 15.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $170k 3.4k 50.51
New Oriental Ed & Technology Spon Adr 0.0 $169k 21k 8.19
Pentair SHS (PNR) 0.0 $168k 2.5k 67.31
Sea Sponsord Ads (SE) 0.0 $168k 610.00 275.41
Brightspire Capital Com Cl A (BRSP) 0.0 $166k 18k 9.40
Wendy's/arby's Group (WEN) 0.0 $165k 7.0k 23.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $165k 28k 6.01
Telus Ord (TU) 0.0 $164k 7.3k 22.45
Invitae (NVTAQ) 0.0 $164k 4.9k 33.79
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.1k 51.25
Synchrony Financial (SYF) 0.0 $158k 3.3k 48.51
Sunrun (RUN) 0.0 $157k 2.8k 55.67
BorgWarner (BWA) 0.0 $157k 3.2k 48.46
Cal Maine Foods Com New (CALM) 0.0 $157k 4.3k 36.28
Nv5 Holding (NVEE) 0.0 $153k 1.6k 94.80
Regency Centers Corporation (REG) 0.0 $152k 2.4k 63.97
Concentrix Corp (CNXC) 0.0 $152k 945.00 160.85
Store Capital Corp reit 0.0 $151k 4.4k 34.47
Innovative Industria A (IIPR) 0.0 $151k 791.00 190.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $151k 28k 5.43
Vericel (VCEL) 0.0 $150k 2.8k 52.65
Trip Com Group Ads (TCOM) 0.0 $148k 4.2k 35.55
Armour Residential Reit Com New 0.0 $148k 13k 11.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $148k 62k 2.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $147k 33k 4.44
Haemonetics Corporation (HAE) 0.0 $147k 2.2k 66.58
Wp Carey (WPC) 0.0 $147k 2.0k 74.66
Tal Education Group Sponsored Ads (TAL) 0.0 $147k 5.8k 25.29
Capitala Fin Corp Com New 0.0 $146k 5.9k 24.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $146k 824.00 177.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $145k 2.7k 52.88
On Assignment (ASGN) 0.0 $144k 1.5k 97.17
New Fortress Energy Com Cl A (NFE) 0.0 $143k 3.8k 37.99
Berkeley Lts 0.0 $142k 3.2k 44.81
Carter's (CRI) 0.0 $142k 1.4k 103.35
Caretrust Reit (CTRE) 0.0 $141k 6.1k 23.28
Construction Partners Com Cl A (ROAD) 0.0 $140k 4.4k 31.51
Primerica (PRI) 0.0 $138k 903.00 152.82
Campbell Soup Company (CPB) 0.0 $137k 3.0k 45.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $136k 40k 3.43
Coupang Cl A (CPNG) 0.0 $135k 3.2k 41.95
Sk Telecom Sponsored Adr 0.0 $135k 4.3k 31.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $134k 1.2k 112.51
Wright Express (WEX) 0.0 $134k 690.00 194.20
Globus Med Cl A (GMED) 0.0 $133k 1.7k 77.60
Agnico (AEM) 0.0 $133k 2.2k 60.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $131k 7.9k 16.53
Uniti Group Inc Com reit (UNIT) 0.0 $130k 12k 10.56
eHealth (EHTH) 0.0 $130k 2.2k 58.43
Nortonlifelock (GEN) 0.0 $130k 4.8k 27.12
Yeti Hldgs (YETI) 0.0 $129k 1.4k 92.01
Nmi Hldgs Cl A (NMIH) 0.0 $128k 5.7k 22.55
Ionis Pharmaceuticals (IONS) 0.0 $127k 3.2k 39.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $125k 1.2k 101.96
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $125k 6.8k 18.33
Alexandria Real Estate Equities (ARE) 0.0 $124k 681.00 182.09
Athene Holding Cl A 0.0 $124k 1.8k 67.28
Eastman Chemical Company (EMN) 0.0 $123k 1.1k 116.81
Tree (TREE) 0.0 $122k 574.00 212.54
American States Water Company (AWR) 0.0 $120k 1.5k 79.52
International Game Technolog Shs Usd (IGT) 0.0 $120k 5.0k 23.98
Limoneira Company (LMNR) 0.0 $119k 6.8k 17.60
SYNNEX Corporation (SNX) 0.0 $115k 945.00 121.69
Amerisafe (AMSF) 0.0 $115k 1.9k 59.71
Premier Cl A (PINC) 0.0 $115k 3.3k 34.71
Boyd Gaming Corporation (BYD) 0.0 $110k 1.8k 61.49
Catalent (CTLT) 0.0 $110k 1.0k 108.59
Caesars Entertainment (CZR) 0.0 $110k 1.1k 103.68
Fireeye 0.0 $110k 5.4k 20.29
Regal-beloit Corporation (RRX) 0.0 $109k 817.00 133.41
Ally Financial (ALLY) 0.0 $108k 2.2k 49.77
PNM Resources (PNM) 0.0 $108k 2.2k 48.89
Essential Utils (WTRG) 0.0 $108k 2.4k 45.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $108k 6.2k 17.37
Medifast (MED) 0.0 $105k 370.00 283.78
Chemocentryx 0.0 $103k 7.7k 13.41
Chart Industries (GTLS) 0.0 $102k 694.00 146.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $101k 4.7k 21.58
Alarm Com Hldgs (ALRM) 0.0 $100k 1.2k 84.89
Lexinfintech Hldgs Adr (LX) 0.0 $100k 8.2k 12.24
Credit Suisse Group Sponsored Adr 0.0 $99k 9.5k 10.46
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $99k 1.9k 51.38
Huntsman Corporation (HUN) 0.0 $96k 3.6k 26.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $96k 1.4k 68.09
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $95k 17k 5.76
Lincoln National Corporation (LNC) 0.0 $95k 1.5k 63.08
Hanover Insurance (THG) 0.0 $95k 703.00 135.14
Kimco Realty Corporation (KIM) 0.0 $94k 4.5k 20.79
Perficient (PRFT) 0.0 $94k 1.2k 80.00
PPG Industries (PPG) 0.0 $94k 553.00 169.98
CMC Materials 0.0 $94k 624.00 150.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $94k 3.5k 26.78
Glacier Ban (GBCI) 0.0 $93k 1.7k 55.26
Northern Trust Corporation (NTRS) 0.0 $93k 801.00 116.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $93k 1.8k 52.87
TFS Financial Corporation (TFSL) 0.0 $93k 4.6k 20.36
Addus Homecare Corp (ADUS) 0.0 $89k 1.0k 87.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $88k 2.6k 34.50
Ufp Industries (UFPI) 0.0 $88k 1.2k 74.32
Calavo Growers (CVGW) 0.0 $87k 1.4k 63.46
Tenaris S A Sponsored Ads (TS) 0.0 $86k 3.9k 21.88
Global Blood Therapeutics In 0.0 $85k 2.4k 35.11
Envestnet (ENV) 0.0 $85k 1.1k 76.16
Assurant (AIZ) 0.0 $84k 539.00 155.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 419.00 195.70
Dycom Industries (DY) 0.0 $77k 1.0k 74.40
Bj's Wholesale Club Holdings (BJ) 0.0 $75k 1.6k 47.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $74k 3.8k 19.31
FormFactor (FORM) 0.0 $74k 2.0k 36.63
Devon Energy Corporation (DVN) 0.0 $71k 2.4k 29.31
Cerner Corporation 0.0 $70k 892.00 78.48
American Campus Communities 0.0 $69k 1.5k 46.88
American Fin Tr Com Class A 0.0 $66k 7.7k 8.54
Stamps Com New 0.0 $66k 328.00 201.22
Simulations Plus (SLP) 0.0 $65k 1.2k 54.58
Raymond James Financial (RJF) 0.0 $64k 494.00 129.55
Match Group (MTCH) 0.0 $63k 391.00 161.13
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $62k 3.6k 17.19
Arista Networks (ANET) 0.0 $61k 167.00 365.27
Ringcentral Cl A (RNG) 0.0 $60k 208.00 288.46
Magellan Health Com New 0.0 $59k 628.00 93.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $57k 3.7k 15.32
ConAgra Foods (CAG) 0.0 $57k 1.6k 36.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $54k 1.8k 29.28
Green Dot Corp Cl A (GDOT) 0.0 $54k 1.2k 46.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $50k 1.1k 44.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $50k 2.3k 22.16
California Water Service (CWT) 0.0 $49k 888.00 55.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $48k 906.00 52.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $47k 935.00 50.27
Nio Spon Ads (NIO) 0.0 $47k 887.00 52.99
Weibo Corp Sponsored Adr (WB) 0.0 $47k 900.00 52.22
Sinclair Broadcast Group Cl A 0.0 $46k 1.4k 33.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $45k 698.00 64.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $43k 5.8k 7.43
Workiva Com Cl A (WK) 0.0 $43k 387.00 111.11
Robert Half International (RHI) 0.0 $41k 457.00 89.72
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $40k 2.7k 14.78
Allegheny Technologies Incorporated (ATI) 0.0 $39k 1.9k 20.60
Pulte (PHM) 0.0 $38k 690.00 55.07
Potlatch Corporation (PCH) 0.0 $37k 700.00 52.86
Gibraltar Industries (ROCK) 0.0 $36k 466.00 77.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $36k 2.3k 15.52
International Flavors & Fragrances (IFF) 0.0 $35k 236.00 148.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $34k 2.5k 13.75
Getty Realty (GTY) 0.0 $34k 1.1k 31.48
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 636.00 53.46
Zillow Group Cl A (ZG) 0.0 $32k 258.00 124.03
Ingredion Incorporated (INGR) 0.0 $31k 340.00 91.18
Pdc Energy 0.0 $30k 661.00 45.39
Horizon Therapeutics Pub L SHS 0.0 $30k 318.00 94.34
Prog Holdings Com Npv (PRG) 0.0 $30k 626.00 47.92
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $28k 3.6k 7.77
Century Communities (CCS) 0.0 $28k 419.00 66.83
Iac Interactivecorp Com New (IAC) 0.0 $28k 180.00 155.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $28k 442.00 63.35
Werner Enterprises (WERN) 0.0 $27k 607.00 44.48
Builders FirstSource (BLDR) 0.0 $27k 622.00 43.41
Liveramp Holdings (RAMP) 0.0 $25k 532.00 46.99
Kulicke and Soffa Industries (KLIC) 0.0 $24k 394.00 60.91
Pacific Premier Ban (PPBI) 0.0 $23k 543.00 42.36
Ashland (ASH) 0.0 $22k 246.00 89.43
Nov (NOV) 0.0 $21k 1.4k 15.14
Medpace Hldgs (MEDP) 0.0 $21k 121.00 173.55
Semtech Corporation (SMTC) 0.0 $19k 275.00 69.09
Plexus (PLXS) 0.0 $16k 180.00 88.89
Vimeo Common Stock (VMEO) 0.0 $14k 291.00 48.11
Telephone & Data Sys Com New (TDS) 0.0 $14k 608.00 23.03
Purecycle Technologies (PCT) 0.0 $14k 594.00 23.57
Honest (HNST) 0.0 $12k 758.00 15.83
The Aarons Company (AAN) 0.0 $10k 311.00 32.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 359.00 16.71
Pimco Dynamic Cr Income Com Shs 0.0 $6.0k 250.00 24.00
CSX Corporation (CSX) 0.0 $6.0k 201.00 29.85
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 366.00 16.39
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $6.0k 366.00 16.39
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 185.00 27.03