Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2021

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1487 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $248M 738k 336.32
Apple (AAPL) 3.4 $235M 1.3M 177.57
Amazon (AMZN) 3.3 $234M 70k 3334.35
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 3.1 $215M 74k 2897.04
Meta Platforms Cl A (META) 2.4 $166M 492k 336.35
Visa Inc Cl A Com Cl A (V) 1.5 $105M 486k 216.71
Mastercard Inc Class A Cl A (MA) 1.3 $91M 253k 359.32
Paypal Holdings (PYPL) 1.0 $71M 374k 188.58
Verizon Communications (VZ) 1.0 $70M 1.3M 51.96
Crown Castle Intl (CCI) 0.9 $61M 290k 208.74
Home Depot (HD) 0.8 $58M 140k 415.01
American Tower Reit (AMT) 0.8 $57M 195k 292.50
Merck & Co (MRK) 0.8 $56M 727k 76.64
Nextera Energy (NEE) 0.8 $55M 588k 93.36
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $55M 1.1M 50.33
JPMorgan Chase & Co. (JPM) 0.7 $52M 328k 158.35
Cisco Systems (CSCO) 0.7 $51M 812k 63.37
United Parcel Service -class B CL B (UPS) 0.7 $51M 238k 214.34
Broadcom (AVGO) 0.7 $49M 74k 665.42
Chevron Corporation (CVX) 0.7 $48M 409k 117.35
American Express Company (AXP) 0.7 $47M 284k 163.60
FedEx Corporation (FDX) 0.6 $44M 171k 258.64
Abbvie (ABBV) 0.6 $44M 322k 135.40
Shopify Inc Class A Cl A (SHOP) 0.6 $43M 31k 1377.39
At&t (T) 0.6 $43M 1.7M 24.60
International Business Machines (IBM) 0.6 $42M 317k 133.66
Qualcomm (QCOM) 0.6 $42M 227k 182.87
Charter Communications Inc-a Cl A (CHTR) 0.6 $41M 63k 651.96
Texas Instruments Incorporated (TXN) 0.6 $39M 205k 188.47
Dow (DOW) 0.5 $36M 640k 56.72
NVIDIA Corporation (NVDA) 0.5 $34M 115k 294.11
Pfizer (PFE) 0.5 $33M 561k 59.05
Starbucks Corporation (SBUX) 0.5 $33M 279k 116.97
3M Company (MMM) 0.5 $32M 182k 177.63
Abbott Laboratories (ABT) 0.5 $32M 227k 140.74
Thermo Fisher Scientific (TMO) 0.4 $30M 44k 667.23
Procter & Gamble Company (PG) 0.4 $29M 176k 163.58
Automatic Data Processing (ADP) 0.4 $29M 117k 246.58
Jacobs Engineering 0.4 $28M 203k 139.23
BlackRock 0.4 $28M 31k 915.57
Eli Lilly & Co. (LLY) 0.4 $28M 101k 276.22
Nfj Dividend Interest (NFJ) 0.4 $28M 1.7M 16.06
Paychex (PAYX) 0.4 $27M 201k 136.50
Amgen (AMGN) 0.4 $26M 116k 224.97
Pepsi (PEP) 0.4 $26M 150k 173.71
Costco Wholesale Corporation (COST) 0.4 $25M 45k 567.69
Coca-Cola Company (KO) 0.3 $24M 411k 59.21
Medtronic SHS (MDT) 0.3 $24M 234k 103.45
Lockheed Martin Corporation (LMT) 0.3 $24M 68k 355.41
Johnson & Johnson (JNJ) 0.3 $24M 139k 171.07
Metropcs Communications (TMUS) 0.3 $23M 201k 115.98
Marsh & McLennan Companies (MMC) 0.3 $23M 131k 173.82
Air Products & Chemicals (APD) 0.3 $23M 75k 304.26
Wal-Mart Stores (WMT) 0.3 $23M 156k 144.69
McDonald's Corporation (MCD) 0.3 $23M 84k 268.07
Block Cl A (SQ) 0.3 $22M 137k 161.51
CVS Caremark Corporation (CVS) 0.3 $22M 211k 103.16
Zebra Technologies Corp Cl A (ZBRA) 0.3 $21M 36k 595.20
Walgreen Boots Alliance (WBA) 0.3 $21M 407k 52.16
Bank of America Corporation (BAC) 0.3 $21M 476k 44.49
Adobe Systems Incorporated (ADBE) 0.3 $21M 37k 567.05
Tesla Motors (TSLA) 0.3 $21M 20k 1056.80
Virtus Allianzgi Diversified (ACV) 0.3 $21M 640k 32.25
UnitedHealth (UNH) 0.3 $20M 41k 502.13
Mondelez International Cl A (MDLZ) 0.3 $20M 304k 66.31
Prologis (PLD) 0.3 $19M 113k 168.36
Truist Financial Corp equities (TFC) 0.3 $18M 314k 58.55
Virtus Allianzgi Equity & Conv (NIE) 0.3 $18M 605k 30.14
Gilead Sciences (GILD) 0.3 $18M 249k 72.61
PPL Corporation (PPL) 0.3 $18M 599k 30.06
Palo Alto Networks (PANW) 0.3 $18M 32k 556.75
H&E Equipment Services (HEES) 0.3 $18M 398k 44.27
Altria (MO) 0.2 $17M 367k 47.39
Interpublic Group of Companies (IPG) 0.2 $17M 461k 37.45
Oge Energy Corp (OGE) 0.2 $17M 445k 38.38
Broadridge Financial Solutions (BR) 0.2 $17M 93k 182.82
Best Buy (BBY) 0.2 $17M 163k 101.60
PNC Financial Services (PNC) 0.2 $16M 82k 200.52
Oneok (OKE) 0.2 $16M 276k 58.76
Goldman Sachs (GS) 0.2 $16M 42k 382.55
S&p Global (SPGI) 0.2 $16M 34k 471.94
Philip Morris International (PM) 0.2 $16M 168k 95.00
Calamos Convertible Opportunit Sh Ben Int (CHI) 0.2 $16M 1.0M 15.11
B&G Foods (BGS) 0.2 $16M 508k 30.73
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.2 $15M 127k 120.31
Royce Value Trust (RVT) 0.2 $15M 781k 19.59
Cogent Communications Group Com New (CCOI) 0.2 $15M 208k 73.18
Martin Marietta Materials (MLM) 0.2 $15M 34k 440.52
Cbre Clarion Global Real Estat re (IGR) 0.2 $15M 1.5M 9.79
Illinois Tool Works (ITW) 0.2 $15M 59k 246.80
Calamos Convertible & High Com Shs (CHY) 0.2 $14M 889k 16.18
Generac Holdings (GNRC) 0.2 $14M 41k 351.91
Cardinal Health (CAH) 0.2 $14M 277k 51.49
Hewlett Packard Enterprise (HPE) 0.2 $14M 903k 15.77
Boise Cascade (BCC) 0.2 $14M 198k 71.20
H&R Block (HRB) 0.2 $14M 592k 23.56
Antero Midstream Corp antero midstream (AM) 0.2 $14M 1.4M 9.68
Honeywell International (HON) 0.2 $14M 67k 208.51
Omni (OMC) 0.2 $14M 189k 73.27
Calamos (CCD) 0.2 $14M 440k 31.49
Greif Inc B CL B (GEF.B) 0.2 $14M 226k 59.78
Boeing Company (BA) 0.2 $14M 67k 201.32
Kronos Worldwide (KRO) 0.2 $13M 895k 15.01
Universal Corporation (UVV) 0.2 $13M 244k 54.92
Rockwell Automation (ROK) 0.2 $13M 39k 348.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $13M 2.6M 5.10
Lumen Technologies (LUMN) 0.2 $13M 1.0M 12.55
Intel Corporation (INTC) 0.2 $13M 251k 51.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $13M 563k 22.73
Royce Micro Capital Trust (RMT) 0.2 $13M 1.1M 11.55
Williams Companies (WMB) 0.2 $13M 490k 26.04
Edison International (EIX) 0.2 $13M 184k 68.25
Xerox Holdings Corp Com New (XRX) 0.2 $13M 552k 22.64
Morgan Stanley Com New (MS) 0.2 $12M 127k 98.16
Autodesk (ADSK) 0.2 $12M 44k 281.18
Compass Minerals International (CMP) 0.2 $12M 239k 51.08
Sherwin-Williams Company (SHW) 0.2 $12M 34k 352.16
Juniper Networks (JNPR) 0.2 $12M 336k 35.71
Annaly Capital Management 0.2 $12M 1.5M 7.82
Aberdeen Total Dynamic Dividen Com Sh Ben Int (AOD) 0.2 $12M 1.2M 10.22
Raytheon Technologies Corp (RTX) 0.2 $12M 137k 86.06
Quest Diagnostics Incorporated (DGX) 0.2 $12M 67k 173.01
Emerson Electric (EMR) 0.2 $12M 125k 92.97
Danaher Corporation (DHR) 0.2 $12M 35k 329.00
Corning Incorporated (GLW) 0.2 $12M 308k 37.23
Vulcan Materials Company (VMC) 0.2 $11M 54k 207.58
Netflix (NFLX) 0.2 $11M 18k 602.46
U S Bancorp Com New (USB) 0.2 $11M 197k 56.17
Msc Industrial Direct Company, Cl A (MSM) 0.2 $11M 131k 84.06
Apollo Commercial Real Est. Finance (ARI) 0.2 $11M 834k 13.16
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $11M 14k 796.15
South Jersey Industries 0.2 $11M 419k 26.12
Vector (VGR) 0.2 $11M 946k 11.48
Caterpillar (CAT) 0.2 $11M 52k 206.74
Ryder System (R) 0.2 $11M 130k 82.43
Eaton Corp SHS (ETN) 0.1 $10M 60k 172.83
Gabelli Dividend & Income Trust (GDV) 0.1 $10M 384k 27.00
MetLife (MET) 0.1 $10M 165k 62.49
Sempra Energy (SRE) 0.1 $10M 78k 132.27
Camping World Holdings Cl A (CWH) 0.1 $10M 252k 40.40
Kinder Morgan (KMI) 0.1 $10M 640k 15.86
Advanced Micro Devices (AMD) 0.1 $10M 69k 143.90
Oracle Corporation (ORCL) 0.1 $9.9M 114k 87.21
Western Union Company (WU) 0.1 $9.9M 554k 17.84
Airbnb Com Cl A (ABNB) 0.1 $9.9M 59k 166.49
Newell Rubbermaid (NWL) 0.1 $9.8M 448k 21.84
Target Corporation (TGT) 0.1 $9.7M 42k 231.44
ConocoPhillips (COP) 0.1 $9.6M 132k 72.18
Walt Disney Company (DIS) 0.1 $9.5M 61k 154.89
LMP Capital and Income Fund (SCD) 0.1 $9.4M 621k 15.20
First Tr Energy Infrastrctr 0.1 $9.4M 696k 13.54
Exxon Mobil Corporation (XOM) 0.1 $9.4M 154k 61.19
General Mills (GIS) 0.1 $9.4M 140k 67.38
Union Pacific Corporation (UNP) 0.1 $9.4M 37k 251.94
Nuveen Core Equity Alpha Fund (JCE) 0.1 $9.2M 496k 18.58
Franchise Group 0.1 $9.2M 176k 52.16
Linde SHS 0.1 $9.2M 26k 346.42
Equitrans Midstream Corp (ETRN) 0.1 $9.1M 884k 10.34
Nutrien (NTR) 0.1 $9.1M 121k 75.20
Keysight Technologies (KEYS) 0.1 $9.0M 44k 206.51
NetApp (NTAP) 0.1 $9.0M 97k 91.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $9.0M 276k 32.51
Icon SHS (ICLR) 0.1 $8.9M 29k 309.71
Wec Energy Group (WEC) 0.1 $8.9M 92k 97.07
Columbia Seligm Prem Tech Gr (STK) 0.1 $8.8M 239k 37.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.8M 824k 10.67
Inmode Ltd Ils SHS (INMD) 0.1 $8.7M 124k 70.58
Allianzgi Convertible & Income (NCV) 0.1 $8.7M 1.5M 5.83
Nucor Corporation (NUE) 0.1 $8.7M 76k 114.15
Phillips 66 (PSX) 0.1 $8.6M 119k 72.46
Onemain Holdings (OMF) 0.1 $8.5M 171k 50.04
Lennar Corporation Cl A (LEN) 0.1 $8.5M 74k 116.16
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $8.5M 460k 18.46
United Rentals (URI) 0.1 $8.3M 25k 332.30
The Cooper Companies Com New 0.1 $8.3M 20k 418.94
Charles River Laboratories (CRL) 0.1 $8.3M 22k 376.78
Watsco, Incorporated (WSO) 0.1 $8.3M 27k 312.89
Northrop Grumman Corporation (NOC) 0.1 $8.2M 21k 387.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.1M 20k 412.34
Patterson Companies (PDCO) 0.1 $8.1M 277k 29.35
Ares Capital Corporation (ARCC) 0.1 $8.1M 383k 21.19
FirstEnergy (FE) 0.1 $8.1M 195k 41.59
Progressive Corporation (PGR) 0.1 $7.9M 77k 102.65
Hp (HPQ) 0.1 $7.9M 210k 37.67
Chimera Investment Corp Com New 0.1 $7.9M 523k 15.08
Servicenow (NOW) 0.1 $7.8M 12k 649.12
Neuberger Berman Mlp Income (NML) 0.1 $7.8M 1.5M 5.24
Lam Research Corporation 0.1 $7.8M 11k 719.17
Accenture Shs Class A (ACN) 0.1 $7.8M 19k 414.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.8M 427k 18.22
Quanta Services (PWR) 0.1 $7.5M 66k 114.66
Lowe's Companies (LOW) 0.1 $7.4M 29k 258.46
Fortinet (FTNT) 0.1 $7.4M 21k 359.42
Tetra Tech (TTEK) 0.1 $7.3M 43k 169.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $7.3M 486k 15.05
Intuit (INTU) 0.1 $7.3M 11k 643.21
Realty Income (O) 0.1 $7.3M 102k 71.59
AECOM Technology Corporation (ACM) 0.1 $7.3M 94k 77.35
BlackRock MuniHoldings Fund (MHD) 0.1 $7.2M 428k 16.76
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.1 $7.2M 372k 19.23
Clearway Energy Inc-class A Ne Cl A (CWEN.A) 0.1 $7.1M 213k 33.48
Tyson Foods Cl A (TSN) 0.1 $7.1M 81k 87.16
International Paper Company (IP) 0.1 $7.0M 150k 46.98
General Motors Company (GM) 0.1 $7.0M 120k 58.63
Ares Dynamic Cr Allocation (ARDC) 0.1 $7.0M 429k 16.33
General Dynamics Corporation (GD) 0.1 $6.9M 33k 208.48
Oaktree Specialty Lending Corp 0.1 $6.9M 924k 7.46
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 11k 631.52
Newmont Mining Corporation (NEM) 0.1 $6.8M 110k 62.02
Newtek Business Services Corp. Com New (NEWT) 0.1 $6.8M 246k 27.63
Advanced Drain Sys Inc Del (WMS) 0.1 $6.7M 49k 136.13
Liberty All-star Equity Fund Sh Ben Int (USA) 0.1 $6.7M 802k 8.38
Guggenheim Strategic Opportuni Com Sbi (GOF) 0.1 $6.7M 367k 18.32
Bancroft Fund (BCV) 0.1 $6.7M 254k 26.43
Illumina (ILMN) 0.1 $6.7M 18k 380.43
TJX Companies (TJX) 0.1 $6.7M 88k 75.92
Ellsworth Fund (ECF) 0.1 $6.6M 536k 12.36
T. Rowe Price (TROW) 0.1 $6.6M 34k 196.63
Hercules Technology Growth Capital (HTGC) 0.1 $6.6M 397k 16.59
D.R. Horton (DHI) 0.1 $6.6M 61k 108.45
Schweitzer-Mauduit International (MATV) 0.1 $6.5M 219k 29.90
Repligen Corporation (RGEN) 0.1 $6.5M 25k 264.84
Crh Plc Ads Adr 0.1 $6.5M 122k 52.80
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 18k 359.29
Kayne Anderson Mdstm Energy 0.1 $6.3M 882k 7.19
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.3M 631k 9.97
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.3M 519k 12.09
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.1 $6.3M 325k 19.26
BlackRock Enhanced Capital and Income (CII) 0.1 $6.3M 283k 22.12
Clough Global Opportunities Fu Sh Ben Int (GLO) 0.1 $6.2M 587k 10.64
Qorvo (QRVO) 0.1 $6.2M 40k 156.39
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $6.2M 93k 66.94
Nuveen Real Estate Income Fund (JRS) 0.1 $6.2M 484k 12.82
Archrock (AROC) 0.1 $6.1M 822k 7.48
Expedia Com New (EXPE) 0.1 $6.1M 34k 180.73
Old Dominion Freight Line (ODFL) 0.1 $6.1M 17k 358.35
Darden Restaurants (DRI) 0.1 $6.1M 41k 150.63
Fastenal Company (FAST) 0.1 $6.1M 95k 64.06
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.0M 492k 12.18
Hartford Financial Services (HIG) 0.1 $6.0M 87k 69.04
Nuveen Dow 30 Sm Dynamic Overw SHS (DIAX) 0.1 $6.0M 337k 17.77
eBay (EBAY) 0.1 $6.0M 90k 66.50
Leggett & Platt (LEG) 0.1 $6.0M 145k 41.16
Myr (MYRG) 0.1 $6.0M 54k 110.56
L3harris Technologies (LHX) 0.1 $5.9M 28k 213.25
Emcor (EME) 0.1 $5.9M 46k 127.40
Hanesbrands (HBI) 0.1 $5.8M 349k 16.72
Citigroup Com New (C) 0.1 $5.8M 96k 60.39
Two Harbors Investment Corp Com New 0.1 $5.8M 1.0M 5.77
Hershey Company (HSY) 0.1 $5.8M 30k 193.47
West Pharmaceutical Services (WST) 0.1 $5.8M 12k 469.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.7M 569k 10.08
First Trust Enhanced Equity Income Fund (FFA) 0.1 $5.7M 268k 21.29
Ivy High Income Opportunities 0.1 $5.7M 408k 13.93
Public Storage (PSA) 0.1 $5.7M 15k 374.57
Edwards Lifesciences (EW) 0.1 $5.6M 43k 129.56
Apollo Tactical Income Fd In (AIF) 0.1 $5.6M 367k 15.32
Bristol Myers Squibb (BMY) 0.1 $5.6M 90k 62.35
Pgim Short Duration High Yie (ISD) 0.1 $5.6M 348k 16.05
Hormel Foods Corporation (HRL) 0.1 $5.6M 114k 48.81
M.D.C. Holdings 0.1 $5.5M 99k 55.83
Cohen & Steers REIT/P (RNP) 0.1 $5.5M 192k 28.62
Relx Sponsored Adr (RELX) 0.1 $5.5M 167k 32.61
Douglas Elliman (DOUG) 0.1 $5.4M 474k 11.50
Applied Materials (AMAT) 0.1 $5.4M 35k 157.37
First Republic Bank/san F (FRCB) 0.1 $5.4M 26k 206.51
Reliance Steel & Aluminum (RS) 0.1 $5.4M 33k 162.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.4M 299k 17.96
Dominion Resources (D) 0.1 $5.4M 68k 78.56
Evercore Partners Inc-cl A Class A (EVR) 0.1 $5.3M 39k 135.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.3M 474k 11.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.2M 325k 16.11
Sixth Street Specialty Lending (TSLX) 0.1 $5.2M 224k 23.39
Macquarie Global Infr Total Rtrn Fnd 0.1 $5.2M 216k 24.13
Prospect Capital Corporation (PSEC) 0.1 $5.2M 618k 8.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.2M 878k 5.89
Cdw (CDW) 0.1 $5.2M 25k 204.80
Teradyne (TER) 0.1 $5.1M 31k 163.52
B. Riley Financial (RILY) 0.1 $5.1M 58k 88.85
Pgim Global Short Duration H (GHY) 0.1 $5.1M 340k 15.09
Endava Plc 0p Ads (DAVA) 0.1 $5.1M 31k 167.93
Amdocs SHS (DOX) 0.1 $5.1M 68k 74.83
Motorola Solutions Com New (MSI) 0.1 $5.1M 19k 271.68
Bio-techne Corporation (TECH) 0.1 $5.0M 9.7k 517.32
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.0M 295k 17.04
First Trust Energy Income & Gr 0.1 $5.0M 364k 13.82
salesforce (CRM) 0.1 $5.0M 20k 254.15
Gladstone Investment Corporation (GAIN) 0.1 $5.0M 293k 17.08
Nuveen Floating Rate Income Op Com Shs 0.1 $5.0M 493k 10.13
AFLAC Incorporated (AFL) 0.1 $5.0M 85k 58.39
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.0M 309k 16.11
Cummins (CMI) 0.1 $5.0M 23k 218.13
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 639k 7.79
Epam Systems (EPAM) 0.1 $5.0M 7.4k 668.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.0M 339k 14.65
Eversource Energy (ES) 0.1 $5.0M 55k 90.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.9M 253k 19.48
Moelis & Co Cl A (MC) 0.1 $4.9M 78k 62.51
Zoetis Cl A (ZTS) 0.1 $4.9M 20k 244.03
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.9M 328k 14.82
Steel Dynamics (STLD) 0.1 $4.9M 78k 62.07
Kohl's Corporation (KSS) 0.1 $4.9M 98k 49.39
Mettler-Toledo International (MTD) 0.1 $4.8M 2.9k 1697.16
Clorox Company (CLX) 0.1 $4.8M 28k 174.35
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $4.8M 413k 11.70
Deere & Company (DE) 0.1 $4.8M 14k 342.89
Kornit Digital Ltd Ils SHS (KRNT) 0.1 $4.8M 32k 152.26
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 11k 436.89
Marriott International Cl A (MAR) 0.1 $4.8M 29k 165.22
Extra Space Storage (EXR) 0.1 $4.8M 21k 226.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.8M 354k 13.43
Virtus Allianzgi Artificial (AIO) 0.1 $4.8M 192k 24.79
Biontech Se Sponsored Ads (BNTX) 0.1 $4.7M 18k 257.79
MasTec (MTZ) 0.1 $4.7M 51k 92.28
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.7M 337k 13.99
EOG Resources (EOG) 0.1 $4.7M 53k 88.83
Tractor Supply Company (TSCO) 0.1 $4.7M 20k 238.62
Summit Materials Inc Class A Cl A (SUM) 0.1 $4.7M 117k 40.14
Capital Southwest Corporation (CSWC) 0.1 $4.7M 186k 25.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 21k 219.61
Laboratory Corp Of America Com New 0.1 $4.6M 15k 314.22
Cyrusone 0.1 $4.6M 51k 89.71
Dex (DXCM) 0.1 $4.6M 8.5k 536.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.6M 331k 13.81
New Mountain Finance Corp (NMFC) 0.1 $4.6M 332k 13.70
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.5M 337k 13.51
Royal Caribbean Cruises (RCL) 0.1 $4.5M 59k 76.90
BlackRock MuniHolding Insured Investm 0.1 $4.5M 305k 14.86
Archer Daniels Midland Company (ADM) 0.1 $4.5M 67k 67.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.5M 288k 15.60
Etsy (ETSY) 0.1 $4.5M 21k 218.92
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.5M 189k 23.70
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.5M 47k 95.90
Diageo Plc- Spon Adr New (DEO) 0.1 $4.5M 20k 220.16
BlackRock MuniVest Fund (MVF) 0.1 $4.5M 466k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.4M 300k 14.81
Darling International (DAR) 0.1 $4.4M 64k 69.30
Glaxosmithkline Plc- Sponsored Adr 0.1 $4.4M 100k 44.10
Simon Property (SPG) 0.1 $4.4M 28k 159.77
Astrazeneca Plc- Sponsored Adr (AZN) 0.1 $4.4M 75k 58.25
Scotts Co-class A Cl A (SMG) 0.1 $4.4M 27k 161.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.4M 460k 9.48
Barings Bdc (BBDC) 0.1 $4.4M 396k 11.02
Hca Holdings (HCA) 0.1 $4.3M 17k 256.95
Granite Construction (GVA) 0.1 $4.3M 111k 38.70
Nuveen Enhanced Muni Credit Op Com Sh Ben Int (NZF) 0.1 $4.3M 252k 17.10
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $4.3M 326k 13.14
Essex Property Trust (ESS) 0.1 $4.3M 12k 352.22
Whitehorse Finance (WHF) 0.1 $4.3M 276k 15.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.3M 986k 4.33
Te Connectivity SHS 0.1 $4.3M 27k 161.35
Intercontinental Exchange (ICE) 0.1 $4.3M 31k 136.78
Abb Ltd- Sponsored Adr (ABBNY) 0.1 $4.2M 110k 38.17
Avery Dennison Corporation (AVY) 0.1 $4.2M 19k 216.58
Avient Corp (AVNT) 0.1 $4.2M 75k 55.95
Valmont Industries (VMI) 0.1 $4.1M 17k 250.51
Booking Holdings (BKNG) 0.1 $4.1M 1.7k 2399.19
IDEXX Laboratories (IDXX) 0.1 $4.1M 6.2k 658.42
Southern Company (SO) 0.1 $4.1M 60k 68.57
Chemours (CC) 0.1 $4.1M 122k 33.56
Steelcase Inc-class A Cl A (SCS) 0.1 $4.1M 347k 11.72
Saratoga Investment Corp Com New (SAR) 0.1 $4.1M 138k 29.38
ResMed (RMD) 0.1 $4.0M 16k 260.47
Hubbell (HUBB) 0.1 $4.0M 19k 208.26
Sterling Construction Company (STRL) 0.1 $4.0M 152k 26.30
Steris Shs Usd (STE) 0.1 $4.0M 16k 243.39
Eagle Materials (EXP) 0.1 $4.0M 24k 166.44
Horizon Technology Fin (HRZN) 0.1 $4.0M 250k 15.92
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $3.9M 307k 12.88
Duke Energy Corp Com New (DUK) 0.1 $3.9M 38k 104.90
Silicon Motion Tech Sponsored Adr (SIMO) 0.1 $3.9M 41k 95.03
Watts Water Technologies Cl A (WTS) 0.1 $3.9M 20k 194.19
Gladstone Capital Corporation 0.1 $3.9M 338k 11.59
Bhp Billiton Sponsored Ads (BHP) 0.1 $3.9M 64k 60.36
Seagen 0.1 $3.8M 25k 154.61
Chipotle Mexican Grill (CMG) 0.1 $3.8M 2.2k 1748.17
Hasbro (HAS) 0.1 $3.8M 38k 101.78
Masimo Corporation (MASI) 0.1 $3.8M 13k 292.75
Alaska Air (ALK) 0.1 $3.8M 73k 52.10
ON Semiconductor (ON) 0.1 $3.8M 56k 67.91
Welltower Inc Com reit (WELL) 0.1 $3.8M 44k 85.76
Stellantis SHS (STLA) 0.1 $3.8M 201k 18.76
Fluor Corporation (FLR) 0.1 $3.8M 152k 24.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.7M 275k 13.58
AvalonBay Communities (AVB) 0.1 $3.7M 15k 252.62
Syneos Health Cl A 0.1 $3.7M 36k 102.68
Charles Schwab Corporation (SCHW) 0.1 $3.7M 44k 84.10
Domino's Pizza (DPZ) 0.1 $3.7M 6.6k 564.27
Nuveen (NMCO) 0.1 $3.7M 236k 15.66
Pioneer Natural Resources 0.1 $3.7M 20k 181.87
Stellus Capital Investment (SCM) 0.1 $3.7M 282k 13.02
Albemarle Corporation (ALB) 0.1 $3.7M 16k 233.76
HNI Corporation (HNI) 0.1 $3.6M 87k 42.05
Delta Air Lines Com New (DAL) 0.1 $3.6M 93k 39.08
Iron Mountain (IRM) 0.1 $3.6M 69k 52.33
Nike CL B (NKE) 0.1 $3.6M 22k 166.66
Sturm, Ruger & Company (RGR) 0.1 $3.6M 53k 68.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $3.6M 1.2k 2893.43
Toro Company (TTC) 0.1 $3.6M 36k 99.91
Consolidated Edison (ED) 0.1 $3.6M 42k 85.31
Analog Devices (ADI) 0.1 $3.6M 20k 175.76
Iridium Communications (IRDM) 0.1 $3.6M 86k 41.29
Cushing Nextgen Infra Incm F (NXG) 0.1 $3.6M 81k 44.00
Cemex Sa De Cv - Spon Adr New (CX) 0.1 $3.6M 525k 6.78
Ford Motor Company (F) 0.1 $3.6M 171k 20.77
Amphenol Corp Cl A (APH) 0.1 $3.6M 41k 87.47
Ross Stores (ROST) 0.1 $3.5M 31k 114.28
Chemed Corp Com Stk (CHE) 0.1 $3.5M 6.7k 529.02
Aptiv SHS (APTV) 0.1 $3.5M 21k 164.96
RPM International (RPM) 0.1 $3.5M 35k 101.01
Carnival Corp Common Stock (CCL) 0.1 $3.5M 175k 20.12
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 228k 15.42
Humana (HUM) 0.0 $3.5M 7.5k 463.83
Hldgs (UAL) 0.0 $3.5M 80k 43.78
Abiomed 0.0 $3.5M 9.7k 359.17
Fidus Invt (FDUS) 0.0 $3.5M 193k 17.98
Prudential Financial (PRU) 0.0 $3.5M 32k 108.25
Travel Leisure Ord (TNL) 0.0 $3.5M 63k 55.28
Synopsys (SNPS) 0.0 $3.5M 9.4k 368.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.5M 247k 14.02
Biohaven Pharmaceutical Holding 0.0 $3.5M 25k 137.80
SVB Financial (SIVBQ) 0.0 $3.4M 5.1k 678.18
Main Street Capital Corporation (MAIN) 0.0 $3.4M 76k 44.87
Kla Corp Com New (KLAC) 0.0 $3.4M 7.9k 430.14
Agree Realty Corporation (ADC) 0.0 $3.4M 48k 71.36
Blackstone Long-short Credit I Com Shs Bn Int (BGX) 0.0 $3.4M 232k 14.70
Equity Lifestyle Properties (ELS) 0.0 $3.4M 39k 87.67
Equinix (EQIX) 0.0 $3.4M 4.0k 845.77
Novavax Com New (NVAX) 0.0 $3.4M 24k 143.06
First Trust New Opportunities 0.0 $3.4M 616k 5.47
Waste Management (WM) 0.0 $3.4M 20k 166.88
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 20k 169.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 68k 49.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 166k 20.16
Telefonaktiebolaget Lm Ericsso Adr B Sek 10 (ERIC) 0.0 $3.3M 308k 10.87
CSG Systems International (CSGS) 0.0 $3.3M 58k 57.62
Teleflex Incorporated (TFX) 0.0 $3.3M 10k 328.47
Diamondback Energy (FANG) 0.0 $3.3M 31k 107.86
Strategic Education (STRA) 0.0 $3.3M 57k 57.84
Helmerich & Payne (HP) 0.0 $3.3M 139k 23.70
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 47.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 184k 17.93
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $3.3M 148k 22.27
Pioneer Municipal High Income Com Shs (MHI) 0.0 $3.3M 269k 12.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.3M 283k 11.55
10x Genomics Cl A Com (TXG) 0.0 $3.3M 22k 148.98
Deluxe Corporation (DLX) 0.0 $3.3M 101k 32.11
DaVita (DVA) 0.0 $3.2M 29k 113.77
Planet Fitness Cl A (PLNT) 0.0 $3.2M 36k 90.57
Genmab A/s Dkk Sponsored Ads (GMAB) 0.0 $3.2M 82k 39.56
Arconic 0.0 $3.2M 97k 33.01
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $3.2M 455k 7.00
Global Payments (GPN) 0.0 $3.2M 23k 135.18
First Tr Mlp & Energy Income 0.0 $3.1M 433k 7.25
Anthem (ELV) 0.0 $3.1M 6.7k 463.60
Southwest Airlines (LUV) 0.0 $3.1M 73k 42.85
Jm Smucker Com New (SJM) 0.0 $3.1M 23k 135.83
Nordson Corporation (NDSN) 0.0 $3.1M 12k 255.31
Fmc Corp Com New (FMC) 0.0 $3.1M 28k 109.89
Entergy Corporation (ETR) 0.0 $3.1M 28k 112.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.1M 196k 15.61
MDU Resources (MDU) 0.0 $3.1M 99k 30.84
Howmet Aerospace (HWM) 0.0 $3.0M 96k 31.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 202k 15.05
MKS Instruments (MKSI) 0.0 $3.0M 17k 174.16
Lci Industries (LCII) 0.0 $3.0M 19k 155.86
Eaton Vance Municipal Income T Sh Ben Int (EVN) 0.0 $3.0M 217k 13.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 229k 13.10
Churchill Downs (CHDN) 0.0 $3.0M 12k 240.88
Cubesmart (CUBE) 0.0 $3.0M 52k 56.92
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 23k 129.40
Celanese Corporation (CE) 0.0 $3.0M 18k 168.08
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 141k 20.83
Valero Energy Corporation (VLO) 0.0 $2.9M 39k 75.12
Chubb (CB) 0.0 $2.9M 15k 193.32
Berkshire Hathaway Inc-class B Cl B New (BRK.B) 0.0 $2.9M 9.8k 298.98
Dollar General (DG) 0.0 $2.9M 12k 235.84
Paccar (PCAR) 0.0 $2.9M 33k 88.26
Solaredge Technologies (SEDG) 0.0 $2.9M 10k 280.56
Dupont De Nemours (DD) 0.0 $2.9M 36k 80.78
Carlisle Companies (CSL) 0.0 $2.9M 12k 248.16
Advance Auto Parts (AAP) 0.0 $2.9M 12k 239.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.9M 198k 14.50
Westlake Chemical Corporation (WLK) 0.0 $2.9M 30k 97.12
Snap-on Incorporated (SNA) 0.0 $2.8M 13k 215.36
Adams Express Company (ADX) 0.0 $2.8M 145k 19.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.8M 185k 15.17
Commercial Metals Company (CMC) 0.0 $2.8M 77k 36.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 37k 75.78
Blackrock California Municipal Sh Ben Int (BFZ) 0.0 $2.8M 192k 14.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 179k 15.64
Allspring Income Opportunities Inc Oppty Fd (EAD) 0.0 $2.8M 305k 9.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.8M 180k 15.44
Liberty All-Star Growth Fund (ASG) 0.0 $2.8M 308k 9.00
Wynn Resorts (WYNN) 0.0 $2.8M 33k 85.04
Cbre Group Cl A (CBRE) 0.0 $2.8M 26k 108.53
Trimble Navigation (TRMB) 0.0 $2.8M 32k 87.18
Blackrock Limited Duration Com Shs (BLW) 0.0 $2.8M 164k 16.85
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 233k 11.82
AGCO Corporation (AGCO) 0.0 $2.8M 24k 116.03
Monolithic Power Systems (MPWR) 0.0 $2.7M 5.6k 493.27
Bunge 0.0 $2.7M 29k 93.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.7M 172k 15.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 92k 29.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 158k 17.17
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 382k 7.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 233k 11.60
Ball Corporation (BALL) 0.0 $2.7M 28k 96.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.7M 96k 27.92
Zscaler Incorporated (ZS) 0.0 $2.7M 8.3k 321.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.7M 208k 12.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7M 323k 8.23
HEICO Corporation (HEI) 0.0 $2.7M 18k 144.21
Nuveen Real (JRI) 0.0 $2.6M 163k 16.12
Nuveen Select Tax-free Income Sh Ben Int (NXP) 0.0 $2.6M 164k 15.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.6M 188k 13.91
Cintas Corporation (CTAS) 0.0 $2.6M 5.9k 443.14
Principal Financial (PFG) 0.0 $2.6M 36k 72.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 134k 19.28
Blackrock Muniyield California Ins Fund 0.0 $2.6M 163k 15.90
Arbor Realty Trust (ABR) 0.0 $2.6M 141k 18.32
Lyondellbasell Industries Nv C Shs - A - (LYB) 0.0 $2.6M 28k 92.23
Geo Group Inc/the reit (GEO) 0.0 $2.6M 332k 7.75
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.6M 99k 25.90
Blackrock International Growth Com Bene Inter (BGY) 0.0 $2.6M 407k 6.28
Chewy Cl A (CHWY) 0.0 $2.5M 43k 58.97
Reynolds Consumer Prods (REYN) 0.0 $2.5M 81k 31.40
Waters Corporation (WAT) 0.0 $2.5M 6.8k 372.57
Owl Rock Capital Corporation (OBDC) 0.0 $2.5M 179k 14.16
Fate Therapeutics (FATE) 0.0 $2.5M 43k 58.52
Oshkosh Corporation (OSK) 0.0 $2.5M 22k 112.71
Posco- Sponsored Adr (PKX) 0.0 $2.5M 43k 58.29
First Interstate Bancsystem In Com Cl A (FIBK) 0.0 $2.5M 62k 40.67
Crestwood Equity Partners Lp U Unit Ltd Partner 0.0 $2.5M 90k 27.60
Peak (DOC) 0.0 $2.5M 69k 36.10
Garmin SHS (GRMN) 0.0 $2.5M 18k 136.18
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.5M 177k 14.00
Burlington Stores (BURL) 0.0 $2.5M 8.5k 291.54
BlackRock MuniYield California Fund 0.0 $2.5M 164k 15.05
Baxter International (BAX) 0.0 $2.5M 29k 85.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.5M 238k 10.37
Primoris Services (PRIM) 0.0 $2.5M 103k 23.98
Caci International Inc-class A Cl A (CACI) 0.0 $2.5M 9.1k 269.20
Aberdeen Global Premier Proper Com Sh Ben Int (AWP) 0.0 $2.5M 359k 6.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4M 19k 126.42
Paycom Software (PAYC) 0.0 $2.4M 5.8k 415.17
Arena Pharmaceuticals Com New 0.0 $2.4M 26k 92.95
Tutor Perini Corporation (TPC) 0.0 $2.4M 191k 12.37
Sanofi- Aventis- Sponsored Adr (SNY) 0.0 $2.3M 47k 50.09
Corteva (CTVA) 0.0 $2.3M 50k 47.29
Insulet Corporation (PODD) 0.0 $2.3M 8.8k 266.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.3M 122k 19.16
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $2.3M 76k 30.65
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.6k 636.21
Netease.com Inc- Sponsored Ads (NTES) 0.0 $2.3M 23k 101.79
Community Healthcare Tr (CHCT) 0.0 $2.3M 49k 47.28
Stryker Corporation (SYK) 0.0 $2.3M 8.5k 267.41
Ares Coml Real Estate (ACRE) 0.0 $2.3M 157k 14.54
American Finance Trust Com Class A 0.0 $2.3M 249k 9.13
Dynatrace Com New (DT) 0.0 $2.3M 38k 60.36
Norfolk Southern (NSC) 0.0 $2.3M 7.6k 297.66
Encompass Health Corp (EHC) 0.0 $2.3M 35k 65.27
O'reilly Automotive (ORLY) 0.0 $2.2M 3.2k 706.23
Enterprise Products Partners (EPD) 0.0 $2.2M 102k 21.96
Sonoco Products Company (SON) 0.0 $2.2M 39k 57.89
Las Vegas Sands (LVS) 0.0 $2.2M 59k 37.63
Udr (UDR) 0.0 $2.2M 37k 59.98
Eaton Vance Tax-advantaged Bon Com Sh Ben Int 0.0 $2.2M 180k 12.22
Molina Healthcare (MOH) 0.0 $2.2M 6.9k 318.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 74k 29.79
Ascendis Pharma A/s Dkk 1.0 Ad Sponsored Adr (ASND) 0.0 $2.2M 16k 134.51
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 136.13
Iqvia Holdings (IQV) 0.0 $2.2M 7.7k 282.16
Mosaic (MOS) 0.0 $2.2M 55k 39.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 125k 17.33
Enbridge (ENB) 0.0 $2.2M 56k 39.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 134k 16.14
MercadoLibre (MELI) 0.0 $2.2M 1.6k 1348.50
Vale Sponsored Ads (VALE) 0.0 $2.2M 154k 14.02
CF Industries Holdings (CF) 0.0 $2.2M 31k 70.78
Flowers Foods (FLO) 0.0 $2.2M 78k 27.47
Vici Pptys (VICI) 0.0 $2.2M 71k 30.12
Sarepta Therapeutics (SRPT) 0.0 $2.1M 24k 90.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.1M 82k 26.15
Host Hotels & Resorts (HST) 0.0 $2.1M 122k 17.39
Woodward Governor Company (WWD) 0.0 $2.1M 19k 109.48
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 37k 57.52
Uber Technologies (UBER) 0.0 $2.1M 50k 41.93
Xylem (XYL) 0.0 $2.1M 18k 119.91
Atmos Energy Corporation (ATO) 0.0 $2.1M 20k 104.79
Moderna (MRNA) 0.0 $2.1M 8.3k 254.03
Andersons (ANDE) 0.0 $2.1M 54k 38.71
Twilio Inc Class A Cl A (TWLO) 0.0 $2.1M 8.0k 263.34
Universal Display Corporation (OLED) 0.0 $2.1M 13k 165.01
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 106k 19.50
Novartis Ag- Sponsored Adr (NVS) 0.0 $2.1M 24k 87.48
Simpson Manufacturing (SSD) 0.0 $2.1M 15k 139.07
Boston Scientific Corporation (BSX) 0.0 $2.0M 48k 42.48
Omega Healthcare Investors (OHI) 0.0 $2.0M 69k 29.59
Home BancShares (HOMB) 0.0 $2.0M 84k 24.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 150k 13.59
Progress Software Corporation (PRGS) 0.0 $2.0M 42k 48.27
Estee Lauder Companies Inc Cl Cl A (EL) 0.0 $2.0M 5.5k 370.18
Yum! Brands (YUM) 0.0 $2.0M 15k 138.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 22k 91.28
Federal Signal Corporation (FSS) 0.0 $2.0M 47k 43.34
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 251k 8.02
Infosys Sponsored Adr (INFY) 0.0 $2.0M 80k 25.32
Novocure Ord Shs (NVCR) 0.0 $2.0M 27k 75.09
Nuveen Dynamic Mun Opportuniti Com Shs (NDMO) 0.0 $2.0M 120k 16.64
Solar Cap (SLRC) 0.0 $2.0M 108k 18.43
Macerich Company (MAC) 0.0 $2.0M 115k 17.28
Signature Bank (SBNY) 0.0 $2.0M 6.1k 323.54
Plug Power Com New (PLUG) 0.0 $2.0M 70k 28.23
Rent-A-Center (UPBD) 0.0 $2.0M 41k 48.03
Magellan Midstream Partners, L Com Unit Rp Lp 0.0 $2.0M 43k 46.45
Xcel Energy (XEL) 0.0 $2.0M 29k 67.69
Bio-rad Laboratories Cl A (BIO) 0.0 $2.0M 2.6k 755.56
NiSource (NI) 0.0 $2.0M 71k 27.62
Align Technology (ALGN) 0.0 $2.0M 3.0k 657.18
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.0M 183k 10.71
Okta Cl A (OKTA) 0.0 $2.0M 8.7k 224.20
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $2.0M 16k 118.79
Unilever Plc Amer Spon Adr New (UL) 0.0 $2.0M 36k 53.78
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 182.89
Rivernorth Opportunistic Mun (RMI) 0.0 $1.9M 87k 22.30
Magna Intl Inc cl a (MGA) 0.0 $1.9M 24k 80.93
American Water Works (AWK) 0.0 $1.9M 10k 188.88
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.9M 202k 9.35
Americold Rlty Tr (COLD) 0.0 $1.9M 57k 32.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 76k 24.58
Natera (NTRA) 0.0 $1.9M 20k 93.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.9M 123k 15.12
Putnam Municipal Opportunities Sh Ben Int (PMO) 0.0 $1.8M 128k 14.40
Penumbra (PEN) 0.0 $1.8M 6.4k 287.34
Enviva Partners Com Unit 0.0 $1.8M 26k 70.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 179k 10.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 147k 12.34
Rh (RH) 0.0 $1.8M 3.4k 535.95
Valvoline Inc Common (VVV) 0.0 $1.8M 49k 37.30
Buckle (BKE) 0.0 $1.8M 43k 42.32
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 103k 17.62
Bp Plc Spons Sponsored Adr (BP) 0.0 $1.8M 68k 26.63
Nuveen Sht Dur Cr Opp 0.0 $1.8M 121k 14.82
Zendesk 0.0 $1.8M 17k 104.27
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 93k 19.09
Penske Automotive (PAG) 0.0 $1.8M 17k 107.24
Nuveen Enhanced Mun Value 0.0 $1.8M 113k 15.66
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.8M 116k 15.30
Workday Cl A (WDAY) 0.0 $1.8M 6.5k 273.23
Otis Worldwide Corp (OTIS) 0.0 $1.8M 20k 87.06
Whirlpool Corporation (WHR) 0.0 $1.8M 7.5k 234.62
Franklin Electric (FELE) 0.0 $1.8M 19k 94.57
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 11k 156.00
Marten Transport (MRTN) 0.0 $1.8M 102k 17.16
Spirit Rlty Cap Com New 0.0 $1.8M 36k 48.18
Nexstar Broadcasting Group Cl A (NXST) 0.0 $1.7M 12k 150.94
American Financial (AFG) 0.0 $1.7M 13k 137.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 25k 70.60
Digital Realty Trust (DLR) 0.0 $1.7M 9.8k 176.87
Stmicroelectronics Nv -ny Ny Registry (STM) 0.0 $1.7M 35k 48.88
Alliant Energy Corporation (LNT) 0.0 $1.7M 28k 61.48
Nuveen Senior Income Fund 0.0 $1.7M 289k 5.90
Spotify Technology SHS (SPOT) 0.0 $1.7M 7.3k 233.98
Blackrock Com Shs Ben Int Shs Ben Int (BSTZ) 0.0 $1.7M 44k 38.94
First Financial Ban (FFBC) 0.0 $1.7M 69k 24.38
Solar Senior Capital 0.0 $1.7M 120k 13.98
Monroe Cap (MRCC) 0.0 $1.7M 149k 11.22
Materion Corporation (MTRN) 0.0 $1.7M 18k 91.92
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 23k 72.30
Lear Corp Com New (LEA) 0.0 $1.6M 9.0k 182.96
British American Tob- Sponsored Adr (BTI) 0.0 $1.6M 44k 37.42
Sba Communications Corp New Np Cl A (SBAC) 0.0 $1.6M 4.2k 389.13
Digital Turbine Com New (APPS) 0.0 $1.6M 27k 60.97
Community Bank System (CBU) 0.0 $1.6M 22k 74.50
Jabil Circuit (JBL) 0.0 $1.6M 23k 70.35
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 139k 11.71
American Electric Power Company (AEP) 0.0 $1.6M 18k 88.98
W.W. Grainger (GWW) 0.0 $1.6M 3.1k 518.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6M 94k 17.12
Ventas (VTR) 0.0 $1.6M 32k 51.11
Neurocrine Biosciences (NBIX) 0.0 $1.6M 19k 85.15
PerkinElmer (RVTY) 0.0 $1.6M 8.0k 201.11
PennantPark Investment (PNNT) 0.0 $1.6M 230k 6.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 56k 28.23
Suro Cap Corp Com New (SSSS) 0.0 $1.6M 123k 12.95
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.6M 64k 24.75
Clearway Energy CL C (CWEN) 0.0 $1.6M 44k 36.03
Polaris Industries (PII) 0.0 $1.6M 14k 109.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 24k 67.32
Republic Services (RSG) 0.0 $1.6M 11k 139.41
Incyte Corporation (INCY) 0.0 $1.6M 22k 73.40
Activision Blizzard 0.0 $1.6M 24k 66.53
Atlantica Yield SHS 0.0 $1.6M 44k 35.77
Diodes Incorporated (DIOD) 0.0 $1.6M 14k 109.84
First American Financial (FAF) 0.0 $1.6M 20k 78.21
Kontoor Brands (KTB) 0.0 $1.6M 30k 51.24
Carvana Cl A (CVNA) 0.0 $1.6M 6.7k 231.84
Sabra Health Care REIT (SBRA) 0.0 $1.6M 115k 13.54
Northwestern Corp Com New (NWE) 0.0 $1.5M 27k 57.16
Vail Resorts (MTN) 0.0 $1.5M 4.7k 327.87
Sap Spon Adr (SAP) 0.0 $1.5M 11k 140.09
Southern Copper Corporation (SCCO) 0.0 $1.5M 25k 61.70
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 39k 38.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 18k 84.98
Western Alliance Bancorporation (WAL) 0.0 $1.5M 14k 107.61
Lindsay Corporation (LNN) 0.0 $1.5M 9.7k 152.02
Five Below (FIVE) 0.0 $1.5M 7.1k 206.84
Nasdaq Omx (NDAQ) 0.0 $1.5M 7.0k 210.05
Cme (CME) 0.0 $1.5M 6.4k 228.49
Clearbridge Mlp And Mids (CEM) 0.0 $1.5M 54k 26.91
Lancaster Colony (LANC) 0.0 $1.5M 8.8k 165.59
Nuveen Intermediate 0.0 $1.5M 98k 14.92
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.4k 227.76
Ali (ALCO) 0.0 $1.4M 39k 37.03
Onto Innovation (ONTO) 0.0 $1.4M 14k 101.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 96k 15.08
Bk Nova Cad (BNS) 0.0 $1.4M 20k 71.69
Bandwidth Com Cl A (BAND) 0.0 $1.4M 20k 71.75
Topbuild (BLD) 0.0 $1.4M 5.2k 275.82
Ares Management Corp Class A Cl A Com Stk (ARES) 0.0 $1.4M 18k 81.30
CarMax (KMX) 0.0 $1.4M 11k 130.26
UGI Corporation (UGI) 0.0 $1.4M 31k 45.92
Lennox International (LII) 0.0 $1.4M 4.4k 324.41
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 89k 15.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 96k 14.76
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 56k 24.98
Microchip Technology (MCHP) 0.0 $1.4M 16k 87.04
Nuveen Credit Strategies Incom Com Shs (JQC) 0.0 $1.4M 216k 6.49
Fox Corp - Class A Cl A Com (FOXA) 0.0 $1.4M 38k 36.89
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 150k 9.34
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 77k 18.14
Healthcare Services (HCSG) 0.0 $1.4M 79k 17.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 9.0k 154.51
Bottomline Technologies 0.0 $1.4M 25k 56.48
Gabelli Equity Trust (GAB) 0.0 $1.4M 194k 7.19
Alamo (ALG) 0.0 $1.4M 9.5k 147.22
AES Corporation (AES) 0.0 $1.4M 57k 24.30
WSFS Financial Corporation (WSFS) 0.0 $1.4M 28k 50.13
Workiva Com Cl A (WK) 0.0 $1.4M 11k 130.53
Roper Industries (ROP) 0.0 $1.4M 2.8k 491.71
First Solar (FSLR) 0.0 $1.4M 16k 87.17
Under Armour Inc.- Cl A Cl A (UAA) 0.0 $1.4M 64k 21.18
Gamco Global Gold Natural Reso Com Sh Ben Int (GGN) 0.0 $1.4M 363k 3.75
Thor Industries (THO) 0.0 $1.4M 13k 103.75
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 94k 14.45
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.3k 318.01
MGM Resorts International. (MGM) 0.0 $1.4M 30k 44.87
Stanley Black & Decker (SWK) 0.0 $1.4M 7.2k 188.65
Xilinx 0.0 $1.3M 6.3k 212.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 12k 107.74
Man Tech International Corp Cl A 0.0 $1.3M 18k 72.92
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 347k 3.82
Quidel Corporation 0.0 $1.3M 9.7k 135.00
Veracyte (VCYT) 0.0 $1.3M 32k 41.20
ClearBridge Energy MLP Fund (EMO) 0.0 $1.3M 59k 21.85
Lyft Cl A Com (LYFT) 0.0 $1.3M 30k 42.74
Invitation Homes (INVH) 0.0 $1.3M 28k 45.35
Public Service Enterprise (PEG) 0.0 $1.3M 19k 66.75
Mcafee Corp Com Cl A 0.0 $1.3M 50k 25.78
Lpl Financial Holdings (LPLA) 0.0 $1.3M 8.0k 160.08
Global Industrial Company (GIC) 0.0 $1.3M 31k 40.91
Kimco Realty Corporation (KIM) 0.0 $1.3M 52k 24.65
Fifth Third Ban (FITB) 0.0 $1.3M 29k 43.56
Biogen Idec (BIIB) 0.0 $1.3M 5.3k 239.97
Barrick Gold Corp (GOLD) 0.0 $1.3M 67k 19.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 84k 14.93
Avangrid 0.0 $1.3M 25k 49.88
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $1.3M 50k 25.35
Unity Software (U) 0.0 $1.3M 8.8k 142.96
Organon And Common Stock (OGN) 0.0 $1.2M 41k 30.45
Canon Inc- Sponsored Adr (CAJPY) 0.0 $1.2M 51k 24.44
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 16k 77.84
Bce Com New (BCE) 0.0 $1.2M 24k 52.06
Cabot Corporation (CBT) 0.0 $1.2M 22k 56.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.2M 110k 11.10
Discover Financial Services (DFS) 0.0 $1.2M 11k 115.53
Worthington Industries (WOR) 0.0 $1.2M 22k 54.67
Honda Motor Co Ltd- Amern Shs (HMC) 0.0 $1.2M 43k 28.46
Crane 0.0 $1.2M 12k 101.69
Marvell Technology (MRVL) 0.0 $1.2M 14k 87.51
Kellogg Company (K) 0.0 $1.2M 19k 64.43
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.2M 153k 7.81
Astec Industries (ASTE) 0.0 $1.2M 17k 69.25
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $1.2M 24k 50.43
Mimecast Ord Shs 0.0 $1.2M 15k 79.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 88.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 13k 93.96
Petrochina Sponsored Adr 0.0 $1.2M 27k 44.20
Bhp Billiton- Sponsored Adr 0.0 $1.2M 20k 59.79
Greif Inc-class A Cl A (GEF) 0.0 $1.2M 19k 60.39
Cyberark Software Ltd Ils 0.01 SHS (CYBR) 0.0 $1.2M 6.6k 173.24
Docusign (DOCU) 0.0 $1.1M 7.5k 152.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 8.9k 128.64
FactSet Research Systems (FDS) 0.0 $1.1M 2.3k 486.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 30k 37.85
Itron (ITRI) 0.0 $1.1M 17k 68.54
Weyerhaeuser Com New (WY) 0.0 $1.1M 28k 41.19
Cognex Corporation (CGNX) 0.0 $1.1M 15k 77.73
Rocket Companies Inc Class A Com Cl A (RKT) 0.0 $1.1M 81k 14.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 91k 12.43
Halozyme Therapeutics (HALO) 0.0 $1.1M 28k 40.21
Arch Capital Group Ord (ACGL) 0.0 $1.1M 25k 44.45
Open Text Corp (OTEX) 0.0 $1.1M 24k 47.47
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 13k 84.44
Citizens Financial (CFG) 0.0 $1.1M 23k 47.27
Exelixis (EXEL) 0.0 $1.1M 59k 18.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 18k 60.70
Nv5 Holding (NVEE) 0.0 $1.1M 7.8k 138.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 123k 8.77
Gabelli Convertible & Income Securities (GCV) 0.0 $1.1M 156k 6.88
Trex Company (TREX) 0.0 $1.1M 7.9k 135.00
Ametek (AME) 0.0 $1.1M 7.3k 147.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 58k 18.60
Physicians Realty Trust 0.0 $1.1M 56k 18.84
AutoZone (AZO) 0.0 $1.1M 506.00 2096.84
Vmware Cl A Com 0.0 $1.1M 9.1k 115.88
Curtiss-Wright (CW) 0.0 $1.0M 7.6k 138.71
Allstate Corporation (ALL) 0.0 $1.0M 8.9k 117.67
Cadence Design Systems (CDNS) 0.0 $1.0M 5.6k 186.32
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $1.0M 11k 96.62
Omnicell (OMCL) 0.0 $1.0M 5.7k 180.47
PetMed Express (PETS) 0.0 $1.0M 41k 25.26
Datadog Cl A Com (DDOG) 0.0 $1.0M 5.7k 178.11
Brooks Automation (AZTA) 0.0 $1.0M 9.8k 103.13
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.0M 54k 18.64
Kyndryl Hldgs Common Stock (KD) 0.0 $998k 55k 18.11
Us Foods Hldg Corp call (USFD) 0.0 $996k 29k 34.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $992k 122k 8.11
Ameren Corporation (AEE) 0.0 $990k 11k 89.04
Fabrinet SHS (FN) 0.0 $985k 8.3k 118.42
Colgate-Palmolive Company (CL) 0.0 $985k 12k 85.33
Lululemon Athletica (LULU) 0.0 $982k 2.5k 391.39
Travelers Companies (TRV) 0.0 $982k 6.3k 156.39
Ecolab (ECL) 0.0 $979k 4.2k 234.55
McKesson Corporation (MCK) 0.0 $977k 3.9k 248.60
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $974k 27k 35.80
Ubs Group SHS (UBS) 0.0 $972k 54k 17.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $967k 122k 7.95
Fidelity National Information Services (FIS) 0.0 $966k 8.9k 109.14
Mercury Computer Systems (MRCY) 0.0 $947k 17k 55.06
Aramark Hldgs (ARMK) 0.0 $941k 26k 36.87
Amicus Therapeutics (FOLD) 0.0 $941k 82k 11.55
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $925k 39k 23.77
Pool Corporation (POOL) 0.0 $923k 1.6k 566.26
Terex Corporation (TEX) 0.0 $922k 21k 43.94
Tcg Bdc (CGBD) 0.0 $920k 67k 13.73
Apollo Unvt Corp Com New (MFIC) 0.0 $916k 72k 12.79
Canadian Natl Ry (CNI) 0.0 $915k 7.5k 122.82
Camden Property Trust Sh Ben Int (CPT) 0.0 $904k 5.1k 178.76
Gds Holdings Sponsored Ads (GDS) 0.0 $904k 19k 47.14
Ciena Corp Com New (CIEN) 0.0 $902k 12k 76.96
Golub Capital BDC (GBDC) 0.0 $900k 58k 15.45
Gentex Corporation (GNTX) 0.0 $897k 26k 34.84
Novo Nordisk A/s Adr (NVO) 0.0 $876k 7.8k 112.05
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $875k 4.3k 204.77
Verisk Analytics (VRSK) 0.0 $874k 3.8k 228.74
Toronto-dominion Bank Com New (TD) 0.0 $874k 11k 76.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $870k 165k 5.27
Mongodb Cl A (MDB) 0.0 $866k 1.6k 529.34
Orange Sponsored Adr (ORANY) 0.0 $865k 82k 10.55
Pinterest Cl A (PINS) 0.0 $863k 24k 36.35
Allete Com New (ALE) 0.0 $848k 13k 66.31
Highwoods Properties (HIW) 0.0 $839k 19k 44.60
Healthcare Cl A New 0.0 $839k 25k 33.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $835k 69k 12.06
Manulife Finl Corp (MFC) 0.0 $835k 44k 19.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $835k 32k 26.34
Starwood Property Trust (STWD) 0.0 $831k 34k 24.29
Pinnacle Financial Partners (PNFP) 0.0 $818k 8.6k 95.50
Key (KEY) 0.0 $816k 35k 23.12
Takeda Pharmaceutical Co Ltd A Sponsored Ads (TAK) 0.0 $812k 60k 13.63
Baidu Spon Adr Rep A (BIDU) 0.0 $809k 5.4k 148.74
Sunrun (RUN) 0.0 $806k 24k 34.31
Exelon Corporation (EXC) 0.0 $804k 14k 57.76
Amedisys (AMED) 0.0 $803k 5.0k 161.83
Capital One Financial (COF) 0.0 $798k 5.5k 145.06
Pembina Pipeline Corp (PBA) 0.0 $798k 26k 30.33
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.0 $797k 12k 65.09
Ternium Sa Sponsored Ads (TX) 0.0 $796k 18k 43.51
Yandex Nv-a Shs Class A (NBIS) 0.0 $796k 13k 60.48
Nice Ltd Sponsored- Sponsored Adr (NICE) 0.0 $795k 2.6k 303.78
Axon Enterprise (AXON) 0.0 $795k 5.1k 156.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $783k 51k 15.32
MarketAxess Holdings (MKTX) 0.0 $782k 1.9k 411.15
SYSCO Corporation (SYY) 0.0 $779k 9.9k 78.53
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $773k 37k 21.06
CMS Energy Corporation (CMS) 0.0 $773k 12k 65.02
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $768k 11k 70.09
Snowflake Cl A (SNOW) 0.0 $765k 2.3k 338.65
LHC 0.0 $763k 5.6k 137.25
Freeport-mcmoran CL B (FCX) 0.0 $760k 18k 41.75
Ii-vi 0.0 $756k 11k 68.30
Royal Dutch Shell Plc Spn Spons Adr A 0.0 $750k 17k 43.37
Bath &#38 Body Works In (BBWI) 0.0 $749k 11k 69.78
Holly Energy Partners Com Ut Ltd Ptn 0.0 $747k 45k 16.50
Skyworks Solutions (SWKS) 0.0 $743k 4.8k 155.21
General American Investors (GAM) 0.0 $743k 17k 44.19
Ptc (PTC) 0.0 $742k 6.1k 121.18
Dcp Midstream Com Ut Ltd Ptn 0.0 $732k 27k 27.49
Duke Realty Corp Com New 0.0 $729k 11k 65.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $725k 68k 10.69
Cibc Cad (CM) 0.0 $720k 6.2k 116.60
Genpact SHS (G) 0.0 $717k 14k 53.06
Thompson Reuters Corp Com New 0.0 $716k 6.0k 119.69
Enersis Chile S A Sponsored Adr (ENIC) 0.0 $716k 395k 1.81
American Airls (AAL) 0.0 $714k 40k 17.97
Portland General Electric Com New (POR) 0.0 $706k 13k 52.90
Dell Technologies CL C (DELL) 0.0 $705k 13k 56.13
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $703k 104k 6.79
ACADIA Pharmaceuticals (ACAD) 0.0 $702k 30k 23.35
Mercury General Corporation (MCY) 0.0 $702k 13k 53.07
Wayfair Cl A (W) 0.0 $699k 3.7k 189.89
Hawaiian Electric Industries (HE) 0.0 $698k 17k 41.48
FARO Technologies (FARO) 0.0 $694k 9.9k 69.98
United Therapeutics Corporation (UTHR) 0.0 $693k 3.2k 215.96
Construction Partners, Inc Cla Com Cl A (ROAD) 0.0 $692k 24k 29.42
Black Hills Corporation (BKH) 0.0 $686k 9.7k 70.56
Nrg Energy Com New (NRG) 0.0 $684k 16k 43.08
Wingstop (WING) 0.0 $684k 4.0k 172.86
Focus Financial Partners Com Cl A 0.0 $673k 11k 59.75
Yum China Holdings (YUMC) 0.0 $671k 14k 49.84
East West Ban (EWBC) 0.0 $671k 8.5k 78.66
Aon Plc/ireland Shs Cl A (AON) 0.0 $670k 2.2k 300.72
Sun Communities (SUI) 0.0 $668k 3.2k 209.93
New America High Income Fund I Com New (HYB) 0.0 $667k 72k 9.33
Brown & Brown (BRO) 0.0 $664k 9.5k 70.23
Micron Technology (MU) 0.0 $660k 7.1k 93.19
Otter Tail Corporation (OTTR) 0.0 $658k 9.2k 71.41
Citrix Systems 0.0 $658k 7.0k 94.65
Western Asset Global High Income Fnd (EHI) 0.0 $657k 65k 10.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $654k 105k 6.21
Dick's Sporting Goods (DKS) 0.0 $654k 5.7k 114.94
Hackett (HCKT) 0.0 $652k 32k 20.52
Moody's Corporation (MCO) 0.0 $652k 1.7k 390.42
Atlassian Corp Cl A 0.0 $639k 1.7k 381.04
Upstart Hldgs (UPST) 0.0 $638k 4.2k 151.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $636k 48k 13.37
Boulder Growth & Income Fund (STEW) 0.0 $632k 45k 14.21
Cigna Corp (CI) 0.0 $624k 2.7k 229.75
Trane Technologies SHS (TT) 0.0 $622k 3.1k 202.08
Everest Re Group (EG) 0.0 $621k 2.3k 273.93
United Microelectrics Corporat Spon Adr New (UMC) 0.0 $620k 53k 11.71
Alnylam Pharmaceuticals (ALNY) 0.0 $618k 3.6k 169.59
Brunswick Corporation (BC) 0.0 $616k 6.1k 100.74
First Industrial Realty Trust (FR) 0.0 $616k 9.3k 66.15
Eni Spa Sponsored Adr (E) 0.0 $612k 22k 27.64
Textron (TXT) 0.0 $609k 7.9k 77.18
Becton, Dickinson and (BDX) 0.0 $608k 2.4k 251.66
American Homes 4 Rent Cl A (AMH) 0.0 $608k 14k 43.64
Central Securities (CET) 0.0 $605k 14k 44.59
Virtu Financial Inc Class A Cl A (VIRT) 0.0 $602k 21k 28.81
Unitil Corporation (UTL) 0.0 $600k 13k 45.96
Carrier Global Corporation (CARR) 0.0 $598k 11k 54.24
Johnson Ctls Intl SHS (JCI) 0.0 $598k 7.4k 81.32
Norwegian Cruise Holdings SHS (NCLH) 0.0 $596k 29k 20.75
Vistra Energy (VST) 0.0 $595k 26k 22.79
Hannon Armstrong (HASI) 0.0 $594k 11k 53.13
Moog Cl A (MOG.A) 0.0 $592k 7.3k 80.98
Bwx Technologies (BWXT) 0.0 $589k 12k 47.91
Nokia Corp- Sponsored Adr (NOK) 0.0 $581k 94k 6.22
Amcor Ord (AMCR) 0.0 $577k 48k 12.00
Greenbrier Companies (GBX) 0.0 $577k 13k 45.88
stock 0.0 $575k 5.0k 115.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $571k 4.5k 127.43
Lazard Ltd-class A Shs A 0.0 $567k 13k 43.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $557k 33k 16.75
Enel Americas Sponsored Adr 0.0 $554k 102k 5.44
Toyota Motor Corp- Ads (TM) 0.0 $551k 3.0k 185.46
KB Home (KBH) 0.0 $551k 12k 44.76
Nordstrom (JWN) 0.0 $546k 24k 22.64
Pimco 15 Year Us Tips Index F 15+ Yr Us Tips (LTPZ) 0.0 $545k 6.0k 91.27
Sensata Technologies Holding SHS (ST) 0.0 $544k 8.8k 61.67
CSX Corporation (CSX) 0.0 $542k 14k 37.62
Aercap Holdings SHS (AER) 0.0 $541k 8.3k 65.48
Veeva Systems Inc Class A Cl A Com (VEEV) 0.0 $540k 2.1k 255.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $539k 29k 18.86
Vanguard Emerging Markets Gove Emerg Mkt Bd Etf (VWOB) 0.0 $535k 6.9k 77.73
Vaneck Fallen Angel High Yield Fallen Angel Hg (ANGL) 0.0 $534k 16k 32.99
AeroVironment (AVAV) 0.0 $532k 8.6k 62.03
Ecopetrol Sa Son Sponsored Ads (EC) 0.0 $526k 41k 12.89
Blackrock Capital Allocation Trust (BCAT) 0.0 $526k 27k 19.45
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $525k 8.3k 62.93
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $525k 17k 31.47
Fortune Brands (FBIN) 0.0 $524k 4.9k 106.83
Vaneck International High Yiel International Hi (IHY) 0.0 $521k 22k 24.13
Spdr Citi Intl Govt Inflation- Ftse Int Gvt Etf (WIP) 0.0 $519k 9.6k 53.83
Spdr Blackstone/gso Senior Loa Blackstone Senr (SRLN) 0.0 $519k 11k 45.61
Catalent 0.0 $518k 4.0k 127.93
Spdr Portfolio Long Term Corpo Portfolio Ln Cor (SPLB) 0.0 $515k 16k 31.47
Evergy (EVRG) 0.0 $514k 7.5k 68.64
Ishares 10 Y Inve Grade Cor B 10+ Yr Invst Grd (IGLB) 0.0 $514k 7.4k 69.56
Electronic Arts (EA) 0.0 $514k 3.9k 131.93
Vanguard Short-term Treasury E Short Term Treas (VGSH) 0.0 $514k 8.4k 60.88
Vanguard Long-term Corp Bond Lg-term Cor Bd (VCLT) 0.0 $513k 4.8k 105.82
Ishares Global High Yield Us Intl Hgh Yld (GHYG) 0.0 $510k 10k 49.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $506k 37k 13.59
Cheniere Energy Com New (LNG) 0.0 $506k 5.0k 101.40
Coca-cola Femsa Sa De Cv Sponsord Adr Rep (KOF) 0.0 $506k 9.2k 54.80
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.0 $504k 9.5k 53.07
Franklin Resources (BEN) 0.0 $501k 15k 33.51
Hexcel Corporation (HXL) 0.0 $500k 9.7k 51.76
Under Armour Inc.- Cl C CL C (UA) 0.0 $499k 28k 18.04
Owens Corning (OC) 0.0 $498k 5.5k 90.50
Ch Robinson Worldwide Com New (CHRW) 0.0 $497k 4.6k 107.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $497k 49k 10.15
FleetCor Technologies 0.0 $494k 2.2k 224.04
Church & Dwight (CHD) 0.0 $493k 4.8k 102.54
Occidental Petroleum Corporation (OXY) 0.0 $493k 17k 28.96
Eaton Vance Senior Income Fund Sh Ben Int (EVF) 0.0 $493k 73k 6.74
Kaman Corporation 0.0 $491k 11k 43.11
Sun Life Financial (SLF) 0.0 $490k 8.8k 55.74
Zoom Video Communications Cl A (ZM) 0.0 $485k 2.6k 183.99
Koninklijke Philips Electrs N. Ny Regis Shs New (PHG) 0.0 $482k 13k 36.82
Calamos Global Total Return Fu Com Sh Ben Int (CGO) 0.0 $481k 31k 15.39
Yeti Hldgs (YETI) 0.0 $481k 5.8k 82.75
Kroger (KR) 0.0 $475k 11k 45.22
Intellia Therapeutics (NTLA) 0.0 $474k 4.0k 118.35
Roku Com Cl A (ROKU) 0.0 $467k 2.0k 228.14
Vaneck Vec Pfd Secs Ex Finls E Preferred Securt (PFXF) 0.0 $467k 21k 21.90
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $466k 5.2k 89.19
Palantir Technologies Cl A (PLTR) 0.0 $464k 26k 18.19
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $463k 46k 10.11
Herc Hldgs (HRI) 0.0 $461k 2.9k 156.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $461k 4.6k 100.66
Aptar (ATR) 0.0 $458k 3.7k 122.59
Hess Midstream Lp Cls A Cl A Shs (HESM) 0.0 $456k 17k 27.64
Ishares Trust Fallen Angels Us Faln Angls Usd (FALN) 0.0 $454k 15k 29.94
IPG Photonics Corporation (IPGP) 0.0 $453k 2.6k 172.05
Jack Henry & Associates (JKHY) 0.0 $450k 2.7k 167.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $450k 11k 42.17
Western Asset Hgh Yld Dfnd (HYI) 0.0 $449k 29k 15.78
Vaneck Emerging Markets High Y Emerging Mrkt Hi (HYEM) 0.0 $449k 20k 22.39
Tenable Hldgs (TENB) 0.0 $448k 8.1k 55.08
Bank of New York Mellon Corporation (BK) 0.0 $448k 7.7k 58.02
Msci (MSCI) 0.0 $447k 730.00 612.33
Mirati Therapeutics 0.0 $444k 3.0k 146.73
First Trust Tcw Opportunistic Tcw Opportunis (FIXD) 0.0 $442k 8.3k 53.18
Alteryx Com Cl A 0.0 $441k 7.3k 60.54
Ishares 1 To 5 Year Investment Ishs 1-5yr Invs (IGSB) 0.0 $441k 8.2k 53.91
Badger Meter (BMI) 0.0 $440k 4.1k 106.61
Banco Bradesco Sa- Sp Adr Pfd New (BBD) 0.0 $438k 128k 3.42
Telus Ord (TU) 0.0 $433k 18k 23.56
Berkeley Lts 0.0 $431k 24k 18.19
Sanderson Farms 0.0 $428k 2.2k 190.99
Arcosa (ACA) 0.0 $424k 8.0k 52.69
Vanguard C Total International Total Int Bd Etf (BNDX) 0.0 $423k 7.7k 55.14
Pinduoduo Sponsored Ads (PDD) 0.0 $422k 7.2k 58.31
Credicorp (BAP) 0.0 $422k 3.5k 122.18
Goodyear Tire & Rubber Company (GT) 0.0 $422k 20k 21.31
Ptc Therapeutics I (PTCT) 0.0 $422k 11k 39.87
China Life Insurance Co- Spon Adr Rep H 0.0 $421k 51k 8.24
Xpeng Ads (XPEV) 0.0 $421k 8.4k 50.32
Emergent BioSolutions (EBS) 0.0 $419k 9.6k 43.49
Tc Energy Corp (TRP) 0.0 $415k 8.9k 46.56
Ferrari Nv Ord (RACE) 0.0 $415k 1.6k 258.57
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $410k 27k 14.98
Schlumberger Com Stk (SLB) 0.0 $409k 14k 29.92
China Petroleum And Chemical-a Spon Adr H Shs 0.0 $408k 8.8k 46.55
Old Republic International Corporation (ORI) 0.0 $403k 16k 24.61
Lamar Advertising Cl A (LAMR) 0.0 $403k 3.3k 121.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $402k 1.5k 269.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $402k 11k 36.99
Spdr Portfolio Mortgage Backed Portfli Mortgage (SPMB) 0.0 $401k 16k 25.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $401k 23k 17.34
American Vanguard (AVD) 0.0 $401k 24k 16.40
Medical Properties Trust (MPW) 0.0 $395k 17k 23.61
Armstrong World Industries (AWI) 0.0 $394k 3.4k 116.02
Stag Industrial (STAG) 0.0 $394k 8.2k 47.97
Navient Corporation equity (NAVI) 0.0 $393k 19k 21.21
VSE Corporation (VSEC) 0.0 $392k 6.4k 60.98
NewMarket Corporation (NEU) 0.0 $392k 1.1k 342.66
Chargepoint Hldgs Com Cl A (CHPT) 0.0 $391k 21k 19.06
Mohawk Industries (MHK) 0.0 $390k 2.1k 182.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $390k 31k 12.80
Nexpoint Diversified Real Esta Com New (NXDT) 0.0 $387k 29k 13.59
Nortonlifelock (GEN) 0.0 $385k 15k 25.99
Sunnova Energy International (NOVA) 0.0 $381k 14k 27.89
Wheaton Precious Metals Corp (WPM) 0.0 $380k 8.9k 42.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $380k 18k 21.75
Teladoc (TDOC) 0.0 $379k 4.1k 91.90
Blink Charging (BLNK) 0.0 $378k 14k 26.49
JetBlue Airways Corporation (JBLU) 0.0 $378k 27k 14.22
Li Auto Sponsored Ads (LI) 0.0 $377k 12k 32.09
Canadian Natural Resources (CNQ) 0.0 $375k 8.9k 42.25
Ing Groep Nv- Sponsored Adr (ING) 0.0 $372k 27k 13.92
Bank Ozk (OZK) 0.0 $369k 7.9k 46.50
Stem (STEM) 0.0 $369k 19k 18.98
Blackrock Muniyield Fund (MYD) 0.0 $369k 25k 14.70
Blackstone Strategic Credit Fu Com Shs Ben In (BGB) 0.0 $368k 27k 13.50
Blackrock Util & Infrastrctu (BUI) 0.0 $365k 14k 26.64
Albertsons Companies Common Stock (ACI) 0.0 $365k 12k 30.19
Bloom Energy Corporation Com Cl A (BE) 0.0 $361k 16k 21.96
Northwest Pipe Company (NWPX) 0.0 $360k 11k 31.78
Wendy's/arby's Group (WEN) 0.0 $359k 15k 23.84
Aerojet Rocketdy 0.0 $357k 7.6k 46.80
Kimberly-Clark Corporation (KMB) 0.0 $357k 2.5k 142.80
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $357k 99k 3.59
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $352k 5.8k 60.39
National HealthCare Corporation (NHC) 0.0 $348k 5.1k 67.96
Suncor Energy (SU) 0.0 $342k 14k 25.05
Brp Group Com Cl A (BWIN) 0.0 $340k 9.4k 36.15
Vicor Corporation (VICR) 0.0 $339k 2.7k 127.16
Livent Corp 0.0 $339k 14k 24.41
Ida (IDA) 0.0 $338k 3.0k 113.46
Nio Spon Ads (NIO) 0.0 $335k 11k 31.66
Dover Corporation (DOV) 0.0 $333k 1.8k 181.57
Hain Celestial (HAIN) 0.0 $331k 7.8k 42.56
Lumentum Hldgs (LITE) 0.0 $331k 3.1k 105.75
CVR Energy (CVI) 0.0 $329k 20k 16.81
Nuveen California Select Tax-f Sh Ben Int (NXC) 0.0 $324k 20k 16.52
Royal Dutch Shell Plc Spn Spon Adr B 0.0 $323k 7.4k 43.37
Stericycle (SRCL) 0.0 $323k 5.4k 59.61
Canadian Solar (CSIQ) 0.0 $322k 10k 31.31
Franklin Universal Trust Sh Ben Int (FT) 0.0 $320k 38k 8.45
Virtus Investment Partners (VRTS) 0.0 $319k 1.1k 297.30
Turning Point Therapeutics I 0.0 $317k 6.7k 47.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $316k 8.6k 36.86
Ballard Pwr Sys (BLDP) 0.0 $315k 25k 12.54
Credit Suisse Group- Sponsored Adr 0.0 $315k 33k 9.64
Chemocentryx 0.0 $314k 8.6k 36.46
Canadian Pacific Railway 0.0 $310k 4.3k 71.98
Honest (HNST) 0.0 $309k 38k 8.08
Regency Centers Corporation (REG) 0.0 $309k 4.1k 75.26
Baozun Sponsored Adr (BZUN) 0.0 $308k 22k 13.91
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.0 $307k 5.1k 60.56
Ingersoll Rand (IR) 0.0 $306k 4.9k 61.97
Innovative Industria A (IIPR) 0.0 $303k 1.2k 262.79
KAR Auction Services (KAR) 0.0 $302k 19k 15.61
Boyd Gaming Corporation (BYD) 0.0 $302k 4.6k 65.61
Gap (GAP) 0.0 $300k 17k 17.67
Highland Income Fund Highland Income (HFRO) 0.0 $300k 27k 10.97
Murphy Oil Corporation (MUR) 0.0 $299k 12k 26.08
Nuveen Calif Mun Value Com Stk (NCA) 0.0 $298k 30k 10.11
Macy's (M) 0.0 $298k 11k 26.17
Cnx Resources Corporation (CNX) 0.0 $298k 22k 13.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $298k 44k 6.78
Orix Corp. Sponsored Adr (IX) 0.0 $295k 2.9k 101.62
Nomura Holdings Inc- Sponsored Adr (NMR) 0.0 $295k 68k 4.33
Cincinnati Financial Corporation (CINF) 0.0 $294k 2.6k 113.91
Eaton Vance California Municip Sh Ben Int (CEV) 0.0 $292k 22k 13.52
Avita Therapeutics (RCEL) 0.0 $289k 24k 12.00
Jpmorgan Int Bond Opportunitie Intl Bd Opp Etf (JPIB) 0.0 $288k 5.7k 50.70
Growgeneration Corp (GRWG) 0.0 $288k 22k 13.05
Gaslog Partners Unit Ltd Ptnrp 0.0 $287k 67k 4.26
Hess (HES) 0.0 $287k 3.9k 73.91
Cinemark Holdings (CNK) 0.0 $287k 18k 16.14
Boston Beer Co-class A Cl A (SAM) 0.0 $285k 564.00 505.32
OSI Systems (OSIS) 0.0 $285k 3.1k 93.05
Maxar Technologies 0.0 $284k 9.6k 29.56
Carpenter Technology Corporation (CRS) 0.0 $280k 9.6k 29.17
Ofs Capital (OFS) 0.0 $279k 26k 10.89
Sylvamo Corp Common Stock (SLVM) 0.0 $278k 10k 27.84
Roblox Corporation Cl A (RBLX) 0.0 $278k 2.7k 103.12
Goldman Sachs Etf Trust Access Access Hig Yld (GHYB) 0.0 $277k 5.6k 49.71
Premier Cl A (PINC) 0.0 $276k 6.7k 41.19
Blackrock Core Bond Trust Shs Ben Int (BHK) 0.0 $274k 17k 16.51
Quantumscape Corporation Com Cl A (QS) 0.0 $272k 12k 22.15
Sk Telecom Sponsored Adr (SKM) 0.0 $271k 10k 26.64
Tempur-Pedic International (TPX) 0.0 $271k 5.8k 46.98
Baker Hughes Cl A (BKR) 0.0 $271k 11k 24.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 14k 19.03
Dxc Technology (DXC) 0.0 $269k 8.4k 32.13
Medifast (MED) 0.0 $268k 1.3k 209.70
First Horizon National Corporation (FHN) 0.0 $268k 16k 16.36
Beigene Ltd Usd 0.0001 Sponsored Adr 0.0 $266k 982.00 270.88
Msa Safety Inc equity (MSA) 0.0 $266k 1.8k 150.71
Alliance Data Systems Corporation (BFH) 0.0 $264k 4.0k 66.47
Coupang Cl A (CPNG) 0.0 $264k 9.0k 29.37
Fastly Cl A (FSLY) 0.0 $264k 7.5k 35.42
Life Storage Inc reit 0.0 $262k 1.7k 153.40
Ansys (ANSS) 0.0 $262k 652.00 401.84
Essential Utils (WTRG) 0.0 $262k 4.9k 53.66
Icici Bank Ltd Ads Adr (IBN) 0.0 $261k 13k 19.79
Sea Sponsord Ads (SE) 0.0 $259k 1.2k 223.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $255k 30k 8.42
Ormat Technologies (ORA) 0.0 $255k 3.2k 79.34
Blackrock Resources & Commodit SHS (BCX) 0.0 $253k 27k 9.35
AMN Healthcare Services (AMN) 0.0 $253k 2.1k 122.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $252k 12k 20.40
Ishares Core Intl Aggregate Bo Core Intl Aggr (IAGG) 0.0 $250k 4.6k 54.45
Epr Properties Com Sh Ben Int (EPR) 0.0 $249k 5.2k 47.46
Cae (CAE) 0.0 $245k 9.7k 25.26
Sunpower (SPWRQ) 0.0 $244k 12k 20.84
Lincoln Electric Holdings (LECO) 0.0 $244k 1.8k 139.43
Boston Properties (BXP) 0.0 $244k 2.1k 115.20
Viacomcbs CL B (PARA) 0.0 $243k 8.1k 30.13
Mid-America Apartment (MAA) 0.0 $243k 1.1k 229.68
Tortoise Pwr & Energy (TPZ) 0.0 $242k 18k 13.60
Trip Com Group Ads (TCOM) 0.0 $241k 9.8k 24.65
BorgWarner (BWA) 0.0 $241k 5.4k 44.99
Dana Holding Corporation (DAN) 0.0 $241k 11k 22.82
First Trust High Yield Long/sh First Tr Ta Hiyl (HYLS) 0.0 $241k 5.0k 47.84
Graftech International (EAF) 0.0 $240k 20k 11.83
Invesco SHS (IVZ) 0.0 $240k 10k 23.01
Renewable Energy Group Com New 0.0 $240k 5.7k 42.38
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.5k 159.57
Ambarella SHS (AMBA) 0.0 $240k 1.2k 203.05
Proterra 0.0 $239k 27k 8.82
Coty Inc-cl A Com Cl A (COTY) 0.0 $239k 23k 10.50
Agnc Invt Corp Com reit (AGNC) 0.0 $239k 16k 15.03
Gentherm (THRM) 0.0 $239k 2.8k 86.75
Visteon Corp Com New (VC) 0.0 $238k 2.1k 111.06
Rivian Automotive Com Cl A (RIVN) 0.0 $238k 2.3k 103.66
Array Technologies Com Shs (ARRY) 0.0 $237k 15k 15.72
Luminar Technologies Com Cl A (LAZR) 0.0 $236k 14k 16.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $236k 15k 15.73
Hologic (HOLX) 0.0 $236k 3.1k 76.50
Shoals Technologies Group Cl A (SHLS) 0.0 $236k 9.7k 24.28
Regions Financial Corporation (RF) 0.0 $235k 11k 21.81
Kratos Defense & Security Solu Com New (KTOS) 0.0 $234k 12k 19.38
Banco Santander Brasil S.a. Ad Ads Rep 1 Unit (BSBR) 0.0 $233k 44k 5.36
Canoo Com Cl A 0.0 $232k 30k 7.71
EastGroup Properties (EGP) 0.0 $232k 1.0k 227.45
Empire State Realty Trust Cl A (ESRT) 0.0 $230k 26k 8.89
Silicon Laboratories (SLAB) 0.0 $225k 1.1k 206.80
Nikola Corp 0.0 $224k 23k 9.89
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 3.5k 63.84
Oxford Square Ca (OXSQ) 0.0 $222k 55k 4.07
Cullen/Frost Bankers (CFR) 0.0 $222k 1.8k 126.06
Brookfield Infrastucture Lp Int Unit (BIP) 0.0 $221k 3.6k 60.76
Zoominfo Technologies Com Cl A (ZI) 0.0 $219k 3.4k 64.34
Vericel (VCEL) 0.0 $216k 5.5k 39.28
Fuelcell Energy 0.0 $212k 41k 5.21
Tenaris Sa- Sponsored Ads (TS) 0.0 $212k 10k 20.85
Caesars Entertainment (CZR) 0.0 $212k 2.3k 93.56
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $209k 1.6k 128.93
Wns Holdings Spon Adr 0.0 $208k 2.4k 88.25
Lexington Realty Trust (LXP) 0.0 $204k 13k 15.63
Western Digital (WDC) 0.0 $204k 3.1k 65.13
Lattice Semiconductor (LSCC) 0.0 $204k 2.6k 77.16
Allegro Microsystems Ord (ALGM) 0.0 $203k 5.6k 36.25
Daqo New Energy Corp. Spnsrd Ads New (DQ) 0.0 $202k 5.0k 40.37
Rbc Cad (RY) 0.0 $200k 1.9k 105.93
Six Flags Entertainment (SIX) 0.0 $200k 4.7k 42.50
Victorias Secret & Co Common Stock (VSCO) 0.0 $199k 3.6k 55.63
EQT Corporation (EQT) 0.0 $197k 9.0k 21.81
Cosan S A Ads (CSAN) 0.0 $197k 13k 15.69
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $196k 18k 10.77
Eastman Chemical Company (EMN) 0.0 $196k 1.6k 120.84
Global-e Online SHS (GLBE) 0.0 $196k 3.1k 63.33
Equity Residential Sh Ben Int (EQR) 0.0 $194k 2.1k 90.57
Fiserv (FI) 0.0 $194k 1.9k 103.74
Cloudflare Cl A Com (NET) 0.0 $192k 1.5k 131.33
Pbf Logistics Unit Ltd Ptnr 0.0 $191k 17k 11.31
C3 Ai Cl A (AI) 0.0 $190k 6.1k 31.27
Tyler Technologies (TYL) 0.0 $190k 354.00 536.72
Hubspot (HUBS) 0.0 $189k 286.00 660.84
Peloton Interactive Cl A Com (PTON) 0.0 $187k 5.2k 35.76
Huntington Ingalls Inds (HII) 0.0 $187k 1.0k 186.81
CNA Financial Corporation (CNA) 0.0 $186k 4.2k 44.11
WD-40 Company (WDFC) 0.0 $185k 757.00 244.39
Xperi Holding Corp 0.0 $183k 9.7k 18.88
Purecycle Technologies (PCT) 0.0 $181k 19k 9.57
Datto Hldg Corp 0.0 $180k 6.8k 26.37
Smartsheet Com Cl A (SMAR) 0.0 $179k 2.3k 77.52
Renew Energy Global Cl A Shs (RNW) 0.0 $179k 23k 7.77
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $178k 29k 6.10
Banco Bilbao Vizcaya- Sponsored Adr (BBVA) 0.0 $177k 30k 5.88
Spdr Portfolio High Yield Bo Portfli High Yld (SPHY) 0.0 $176k 6.6k 26.62
National Fuel Gas (NFG) 0.0 $176k 2.7k 64.12
Entegris (ENTG) 0.0 $176k 1.3k 138.91
Jinkosolar Holding Company,lim Sponsored Adr (JKS) 0.0 $176k 3.8k 46.00
Wp Carey (WPC) 0.0 $174k 2.1k 81.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $172k 3.7k 46.34
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $172k 32k 5.46
Ree Automotive Class A Ord Shs 0.0 $172k 31k 5.55
Copart (CPRT) 0.0 $170k 1.1k 152.06
Designer Brands Cl A (DBI) 0.0 $169k 12k 14.19
Sailpoint Technlgies Hldgs I 0.0 $169k 3.5k 48.38
Bill Com Holdings Ord (BILL) 0.0 $169k 680.00 248.53
Nvent Electric SHS (NVT) 0.0 $169k 4.4k 38.07
Freyr Battery SHS 0.0 $169k 15k 11.21
Knight-swift Transportation Ho Cl A (KNX) 0.0 $168k 2.8k 61.00
Veoneer Incorporated 0.0 $168k 4.7k 35.41
Halliburton Company (HAL) 0.0 $168k 7.4k 22.84
Rapid7 (RPD) 0.0 $167k 1.4k 117.94
Regal-beloit Corporation (RRX) 0.0 $167k 983.00 169.89
Horizon Therapeutics SHS 0.0 $167k 1.6k 107.74
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $167k 5.1k 32.48
Transalta Corp (TAC) 0.0 $166k 15k 11.14
Itau Unibanco Holding S.a. Prf Spon Adr Rep Pfd (ITUB) 0.0 $166k 44k 3.75
ESCO Technologies (ESE) 0.0 $164k 1.8k 89.76
Campbell Soup Company (CPB) 0.0 $163k 3.7k 43.55
Bj's Wholesale Club Holdings (BJ) 0.0 $163k 2.4k 67.00
Devon Energy Corporation (DVN) 0.0 $163k 3.7k 44.15
Invitae (NVTAQ) 0.0 $161k 11k 15.23
Uipath Cl A (PATH) 0.0 $161k 3.7k 43.23
Jamf Hldg Corp (JAMF) 0.0 $160k 4.2k 38.06
Arrival Group SHS 0.0 $157k 21k 7.43
Chart Industries (GTLS) 0.0 $157k 983.00 159.72
The Trade Desk Inc - Class A Com Cl A (TTD) 0.0 $156k 1.7k 91.66
Snap Cl A (SNAP) 0.0 $156k 3.3k 47.07
Four Corners Ppty Tr (FCPT) 0.0 $155k 5.3k 29.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $154k 3.0k 51.20
Orion Office Reit Inc-w/i (ONL) 0.0 $153k 8.2k 18.69
Regenxbio Inc equity us cm (RGNX) 0.0 $153k 4.7k 32.68
Dermtech Ord ord (DMTKQ) 0.0 $152k 9.6k 15.76
Doordash Cl A (DASH) 0.0 $151k 1.0k 148.92
Qualtrics Intl Com Cl A 0.0 $151k 4.3k 35.33
Caretrust Reit (CTRE) 0.0 $150k 6.6k 22.86
Fortis (FTS) 0.0 $149k 3.1k 48.16
Brightspire Capital Com Cl A (BRSP) 0.0 $148k 14k 10.28
Technipfmc (FTI) 0.0 $147k 25k 5.93
Kb Financial Group Sponsored Adr (KB) 0.0 $147k 3.2k 46.05
Sitime Corp (SITM) 0.0 $146k 500.00 292.00
Iac/interactivecorp Com New (IAC) 0.0 $146k 1.1k 130.59
Viatris (VTRS) 0.0 $146k 11k 13.55
Terreno Realty Corporation (TRNO) 0.0 $145k 1.7k 85.44
Perrigo SHS (PRGO) 0.0 $144k 3.7k 38.89
Xtrackers Usd High Yield Corpo Xtrack Usd High (HYLB) 0.0 $143k 3.6k 39.90
Twitter 0.0 $143k 3.3k 43.07
Blackline (BL) 0.0 $141k 1.4k 103.45
CBOE Holdings (CBOE) 0.0 $140k 1.1k 130.84
Asana Cl A (ASAN) 0.0 $138k 1.8k 74.72
Sprout Social Com Cl A (SPT) 0.0 $137k 1.5k 90.55
Pagerduty (PD) 0.0 $137k 4.0k 34.63
Pegasystems (PEGA) 0.0 $136k 1.2k 112.03
Landstar System (LSTR) 0.0 $136k 758.00 179.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $136k 1.1k 125.81
Carter's (CRI) 0.0 $136k 1.3k 101.12
Synchrony Financial (SYF) 0.0 $135k 2.9k 46.31
Dycom Industries (DY) 0.0 $135k 1.4k 93.88
Pilgrim's Pride Corporation (PPC) 0.0 $134k 4.8k 28.16
Centene Corporation (CNC) 0.0 $133k 1.6k 82.40
Barclays Plc- Adr (BCS) 0.0 $132k 13k 10.38
International Flavors & Fragrances (IFF) 0.0 $131k 868.00 150.92
Five9 (FIVN) 0.0 $131k 951.00 137.75
Popular Com New (BPOP) 0.0 $130k 1.6k 82.33
Varonis Sys (VRNS) 0.0 $130k 2.7k 48.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $130k 47k 2.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $129k 9.0k 14.34
Mp Materials Corp Com Cl A (MP) 0.0 $129k 2.8k 45.44
New Residential Investment Com New (RITM) 0.0 $129k 12k 10.71
Ncino 0.0 $127k 2.3k 54.79
Marathon Petroleum Corp (MPC) 0.0 $127k 2.0k 64.24
Wix.com SHS (WIX) 0.0 $126k 799.00 157.70
Teck Resources Ltd - Cls B CL B (TECK) 0.0 $125k 4.3k 28.86
Cerence (CRNC) 0.0 $125k 1.6k 76.55
Nmi Holdings Inc Class A Cl A (NMIH) 0.0 $124k 5.7k 21.87
Elastic Nv Ord Shs (ESTC) 0.0 $124k 1.0k 123.51
On Assignment (ASGN) 0.0 $124k 1.0k 123.63
Joyy Ads Repstg Com A (YY) 0.0 $124k 2.7k 45.29
Templeton Emerging Markets (EMF) 0.0 $123k 7.7k 16.02
National Health Investors (NHI) 0.0 $123k 2.1k 57.34
Anaplan 0.0 $122k 2.7k 45.95
Addus Homecare Corp (ADUS) 0.0 $119k 1.3k 93.19
Sealed Air (SEE) 0.0 $118k 1.7k 67.47
American Well Corp Cl A 0.0 $117k 19k 6.04
Banco Santander Sa Adr (SAN) 0.0 $116k 35k 3.28
New York Mortgage Trust Com Par $.02 0.0 $116k 31k 3.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $115k 5.8k 19.71
Ecofin Sustainable & Soc Imp T Com Sh Ben Int (TEAF) 0.0 $114k 7.8k 14.66
Callaway Golf Company (MODG) 0.0 $113k 4.1k 27.46
Ozon Hldgs Sponsored Ads 0.0 $111k 3.7k 29.62
Tortoise Midstream Energy M 0.0 $111k 3.7k 30.40
Duck Creek Technologies SHS 0.0 $110k 3.7k 30.10
Take-Two Interactive Software (TTWO) 0.0 $110k 619.00 177.71
Ringcentral Cl A (RNG) 0.0 $110k 585.00 188.03
Robert Half International (RHI) 0.0 $110k 983.00 111.90
IDEX Corporation (IEX) 0.0 $109k 461.00 236.44
Fiverr International Ord Shs (FVRR) 0.0 $108k 946.00 114.16
Dada Nexus Ads (DADA) 0.0 $108k 8.2k 13.12
Alexandria Real Estate Equities (ARE) 0.0 $106k 475.00 223.16
Janus Henderson Mortg Backed Henderson Mtg (JMBS) 0.0 $105k 2.0k 52.63
Jfrog Ord Shs (FROG) 0.0 $104k 3.5k 29.78
Armour Residential Reit Com New 0.0 $104k 11k 9.81
Hello Group Ads (MOMO) 0.0 $103k 12k 8.97
Poshmark Com Cl A 0.0 $102k 6.0k 17.10
CMC Materials 0.0 $101k 525.00 192.38
New York Community Ban 0.0 $101k 8.2k 12.27
Amerisafe (AMSF) 0.0 $100k 1.9k 53.91
Invesco International Corporat Intl Corp Bd (PICB) 0.0 $100k 3.6k 27.78
Momentive Global 0.0 $99k 4.7k 21.16
AmerisourceBergen (COR) 0.0 $99k 748.00 132.35
Payoneer Global (PAYO) 0.0 $98k 13k 7.38
Franklin Liberty High Yield Liberty Hi Yld (FLHY) 0.0 $98k 3.7k 26.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $98k 6.2k 15.70
LivePerson (LPSN) 0.0 $97k 2.7k 35.54
New Fortress Energy Com Cl A (NFE) 0.0 $97k 4.0k 24.21
Coupa Software 0.0 $97k 615.00 157.72
Didi Global Sponsored Ads (DIDIY) 0.0 $97k 20k 4.96
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $97k 1.8k 54.52
FormFactor (FORM) 0.0 $94k 2.1k 45.70
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $89k 2.5k 35.30
American Campus Communities 0.0 $88k 1.5k 57.37
Stantec (STN) 0.0 $88k 1.6k 55.98
Alarm Com Hldgs (ALRM) 0.0 $86k 1.0k 85.06
Pulte (PHM) 0.0 $85k 1.5k 57.16
American States Water Company (AWR) 0.0 $85k 820.00 103.66
Pdc Energy 0.0 $83k 1.7k 48.59
Constellium Se-class A Cl A Shs (CSTM) 0.0 $82k 4.6k 17.83
Camtek Ord (CAMT) 0.0 $82k 1.8k 46.07
Ironsource Cl A Ord Shs 0.0 $81k 11k 7.71
Sabre (SABR) 0.0 $81k 9.4k 8.64
Companhia Paranaense De Energi Spon Ads (ELP) 0.0 $79k 14k 5.64
Desktop Metal Com Cl A 0.0 $79k 16k 4.94
Alcoa (AA) 0.0 $74k 1.2k 59.29
Ishares Jp Morgan Em Bond Jpmorgan Usd Emg (EMB) 0.0 $74k 674.00 109.79
Ishares Iboxx High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $73k 834.00 87.53
Cerner Corporation 0.0 $73k 785.00 92.99
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $72k 2.0k 35.24
Ihs Markit SHS 0.0 $71k 533.00 133.21
Federal Realty Investment Trus Sh Ben Int New 0.0 $71k 523.00 135.76
Invesco Financial Preferred Et Finl Pfd Etf (PGF) 0.0 $71k 3.8k 18.86
Global Blood Therapeutics In 0.0 $70k 2.4k 29.20
Semtech Corporation (SMTC) 0.0 $70k 783.00 89.40
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $70k 3.2k 22.06
Pearson Sponsored Adr (PSO) 0.0 $69k 8.2k 8.39
Pimco Low Duration Active Ex Enhncd Lw Dur Ac (LDUR) 0.0 $69k 685.00 100.73
M&T Bank Corporation (MTB) 0.0 $69k 451.00 152.99
Pacific Premier Ban (PPBI) 0.0 $68k 1.7k 40.14
Himax Tech Sponsored Adr (HIMX) 0.0 $66k 4.1k 15.97
Standex Int'l (SXI) 0.0 $64k 582.00 109.97
Vnet Group Sponsored Ads A (VNET) 0.0 $64k 7.1k 9.05
Athene Holding Cl A 0.0 $63k 759.00 83.00
Arista Networks (ANET) 0.0 $63k 435.00 144.83
Telos Corp Md (TLS) 0.0 $63k 4.1k 15.47
Stoneco Com Cl A (STNE) 0.0 $62k 3.7k 16.96
Keurig Dr Pepper (KDP) 0.0 $62k 1.7k 36.93
Ufp Industries (UFPI) 0.0 $61k 658.00 92.71
Ameriprise Financial (AMP) 0.0 $60k 200.00 300.00
Builders FirstSource (BLDR) 0.0 $60k 703.00 85.35
Crown Holdings (CCK) 0.0 $60k 544.00 110.29
Championx Corp (CHX) 0.0 $60k 3.0k 20.31
Simulations Plus (SLP) 0.0 $58k 1.2k 47.50
Power Integrations (POWI) 0.0 $56k 604.00 92.72
Perficient (PRFT) 0.0 $54k 420.00 128.57
eHealth (EHTH) 0.0 $54k 2.1k 25.29
Potlatch Corporation (PCH) 0.0 $53k 886.00 59.82
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.4k 38.83
TechTarget (TTGT) 0.0 $52k 546.00 95.24
Lightspeed Comm Sub Vtg Shs (LSPD) 0.0 $51k 1.3k 40.41
Invesco Mortgage Capital 0.0 $51k 19k 2.76
America Movil Sa De Cv- Spon Adr L Shs 0.0 $48k 2.3k 21.27
Loyalty Ventures Common Stock 0.0 $48k 1.6k 30.23
Amkor Technology (AMKR) 0.0 $46k 1.9k 24.64
Globus Medical Inc Class A Cl A (GMED) 0.0 $46k 643.00 71.54
Korn/ferry International Com New (KFY) 0.0 $46k 609.00 75.53
Melco Resorts & Entertainment Adr (MLCO) 0.0 $45k 4.4k 10.22
Getty Realty (GTY) 0.0 $44k 1.4k 32.09
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $42k 3.1k 13.36
Ingredion Incorporated (INGR) 0.0 $41k 424.00 96.70
Green Dot Corp Class A Cl A (GDOT) 0.0 $41k 1.1k 36.06
New Oriental Education & Techn Spon Adr 0.0 $41k 19k 2.11
PPG Industries (PPG) 0.0 $40k 233.00 171.67
D-market Electr Svcs Try 0.2 Sponsored Ads (HEPS) 0.0 $40k 21k 1.89
Fireeye 0.0 $39k 2.2k 17.47
Envestnet (ENV) 0.0 $38k 477.00 79.66
Agnico (AEM) 0.0 $38k 716.00 53.07
Northern Trust Corporation (NTRS) 0.0 $37k 311.00 118.97
Tree (TREE) 0.0 $37k 303.00 122.11
Foot Locker (FL) 0.0 $35k 794.00 44.08
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $35k 3.1k 11.23
Zillow Group Inc Class A Cl A (ZG) 0.0 $34k 547.00 62.16
Century Communities (CCS) 0.0 $34k 410.00 82.93
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $34k 4.7k 7.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33k 4.9k 6.79
Gibraltar Industries (ROCK) 0.0 $31k 461.00 67.25
Delek Us Holdings (DK) 0.0 $31k 2.0k 15.17
Zynga Cl A 0.0 $31k 4.8k 6.47
Ashland (ASH) 0.0 $30k 279.00 107.53
Huazhu Group Sponsored Ads (HTHT) 0.0 $30k 800.00 37.50
California Water Service (CWT) 0.0 $27k 378.00 71.43
Kulicke and Soffa Industries (KLIC) 0.0 $27k 446.00 60.54
Winnebago Industries (WGO) 0.0 $27k 362.00 74.59
Pentair SHS (PNR) 0.0 $27k 372.00 72.58
Romeo Power 0.0 $26k 7.1k 3.67
Lexinfintech Hldgs Adr (LX) 0.0 $26k 6.8k 3.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $25k 370.00 67.57
Liveramp Holdings (RAMP) 0.0 $25k 526.00 47.53
Magellan Health Services Com New 0.0 $22k 230.00 95.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $21k 2.8k 7.40
ConAgra Foods (CAG) 0.0 $21k 620.00 33.87
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $18k 1.5k 11.87
Tal Education Group Sponsored Ads (TAL) 0.0 $17k 4.4k 3.87
Cal-maine Foods Com New (CALM) 0.0 $17k 452.00 37.61
Macquarie Infrastructure Holdi Common Units 0.0 $17k 4.6k 3.71
XP Cl A (XP) 0.0 $16k 569.00 28.12
Prog Hldgs Com Npv (PRG) 0.0 $14k 314.00 44.59
Getnet Adquirencia E Servic Np Sponsored Ads 0.0 $8.0k 5.4k 1.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0k 395.00 15.19
Companhia Brasileira De Distri Sponsored Adr (CBDBY) 0.0 $6.0k 1.5k 3.96
The Aarons Company (AAN) 0.0 $4.0k 156.00 25.64
California Res Corp Com Par $ Com Stock (CRC) 0.0 $0 3.1k 0.00
Frontier Communications Pare (FYBR) 0.0 $0 67.00 0.00