Advisors Asset Management

Advisors Asset Management as of March 31, 2022

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1484 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $220M 68k 3259.95
Microsoft Corporation (MSFT) 3.3 $213M 689k 308.31
Apple (AAPL) 3.2 $210M 1.2M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.9 $189M 68k 2781.35
Meta Platforms Cl A (META) 1.6 $104M 469k 222.36
Visa Com Cl A (V) 1.5 $100M 450k 221.77
Mastercard Incorporated Cl A (MA) 1.3 $82M 230k 357.38
Verizon Communications (VZ) 1.1 $70M 1.4M 50.94
Chevron Corporation (CVX) 1.0 $65M 396k 162.83
Merck & Co (MRK) 1.0 $63M 762k 82.05
United Parcel Service CL B (UPS) 0.8 $55M 257k 214.46
Abbvie (ABBV) 0.8 $51M 313k 162.11
American Express Company (AXP) 0.8 $50M 269k 187.00
Crown Castle Intl (CCI) 0.8 $50M 270k 184.60
American Tower Reit (AMT) 0.8 $49M 196k 251.22
Comcast Corp Cl A (CMCSA) 0.8 $49M 1.0M 46.82
Nextera Energy (NEE) 0.7 $48M 566k 84.71
Broadcom (AVGO) 0.7 $47M 74k 629.68
International Business Machines (IBM) 0.7 $43M 328k 130.02
At&t (T) 0.7 $42M 1.8M 23.63
Cisco Systems (CSCO) 0.6 $42M 757k 55.76
Dow (DOW) 0.6 $42M 658k 63.72
JPMorgan Chase & Co. (JPM) 0.6 $40M 295k 136.32
Paypal Holdings (PYPL) 0.6 $40M 346k 115.65
FedEx Corporation (FDX) 0.6 $40M 173k 231.39
Home Depot (HD) 0.6 $39M 131k 299.33
Texas Instruments Incorporated (TXN) 0.5 $35M 193k 183.48
Qualcomm (QCOM) 0.5 $34M 221k 152.82
Amgen (AMGN) 0.5 $32M 133k 241.82
Charter Communications Inc N Cl A (CHTR) 0.5 $32M 58k 545.52
3M Company (MMM) 0.5 $30M 203k 148.88
Pfizer (PFE) 0.5 $29M 566k 51.77
Lockheed Martin Corporation (LMT) 0.5 $29M 66k 441.40
Procter & Gamble Company (PG) 0.4 $29M 188k 152.80
Metropcs Communications (TMUS) 0.4 $29M 222k 128.35
NVIDIA Corporation (NVDA) 0.4 $28M 102k 272.86
Eli Lilly & Co. (LLY) 0.4 $28M 96k 286.37
Jacobs Engineering 0.4 $27M 197k 137.81
Abbott Laboratories (ABT) 0.4 $27M 227k 118.36
Wal-Mart Stores (WMT) 0.4 $26M 177k 148.92
Costco Wholesale Corporation (COST) 0.4 $26M 45k 575.84
Automatic Data Processing (ADP) 0.4 $26M 115k 227.54
Paychex (PAYX) 0.4 $26M 188k 136.47
Thermo Fisher Scientific (TMO) 0.4 $26M 43k 590.65
Nfj Dividend Interest (NFJ) 0.4 $25M 1.8M 14.39
Pepsi (PEP) 0.4 $25M 149k 167.38
Starbucks Corporation (SBUX) 0.4 $25M 274k 90.97
Shopify Cl A (SHOP) 0.4 $25M 36k 675.95
Medtronic SHS (MDT) 0.4 $25M 221k 110.95
Block Cl A (XYZ) 0.4 $24M 179k 135.60
Coca-Cola Company (KO) 0.4 $23M 378k 62.00
BlackRock 0.3 $22M 29k 764.19
Johnson & Johnson (JNJ) 0.3 $22M 124k 177.23
Marsh & McLennan Companies (MMC) 0.3 $22M 128k 170.42
UnitedHealth (UNH) 0.3 $21M 41k 509.97
McDonald's Corporation (MCD) 0.3 $21M 83k 247.28
CVS Caremark Corporation (CVS) 0.3 $20M 201k 101.21
Intel Corporation (INTC) 0.3 $20M 403k 49.56
Mondelez Intl Cl A (MDLZ) 0.3 $19M 307k 62.78
Oneok (OKE) 0.3 $19M 271k 70.63
Air Products & Chemicals (APD) 0.3 $19M 76k 249.91
Altria (MO) 0.3 $19M 355k 52.25
Walgreen Boots Alliance 0.3 $18M 407k 44.77
Oge Energy Corp (OGE) 0.3 $18M 442k 40.78
Truist Financial Corp equities (TFC) 0.3 $18M 317k 56.70
Palo Alto Networks (PANW) 0.3 $18M 29k 622.50
Omni (OMC) 0.3 $18M 209k 84.88
Prologis (PLD) 0.3 $18M 109k 161.48
Bank of America Corporation (BAC) 0.3 $18M 425k 41.22
Adobe Systems Incorporated (ADBE) 0.3 $17M 37k 455.62
Tesla Motors (TSLA) 0.3 $17M 16k 1077.62
PPL Corporation (PPL) 0.3 $17M 590k 28.56
Cardinal Health (CAH) 0.3 $17M 294k 56.70
Philip Morris International (PM) 0.3 $17M 177k 93.94
Boise Cascade (BCC) 0.3 $16M 237k 69.47
Kinder Morgan (KMI) 0.3 $16M 862k 18.91
Gilead Sciences (GILD) 0.2 $16M 269k 59.45
Best Buy (BBY) 0.2 $15M 168k 90.90
Antero Midstream Corp antero midstream (AM) 0.2 $15M 1.4M 10.87
Hewlett Packard Enterprise (HPE) 0.2 $15M 891k 16.71
PNC Financial Services (PNC) 0.2 $15M 80k 184.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $15M 1.6M 9.04
Virtus Allianzgi Diversified (ACV) 0.2 $15M 570k 25.45
Cogent Communications Hldgs Com New (CCOI) 0.2 $15M 218k 66.35
Edison International (EIX) 0.2 $14M 204k 70.10
Virtus Allianzgi Equity & Conv (NIE) 0.2 $14M 527k 27.14
Broadridge Financial Solutions (BR) 0.2 $14M 92k 155.71
Universal Corporation (UVV) 0.2 $14M 245k 58.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $14M 1.1M 13.20
Kronos Worldwide (KRO) 0.2 $14M 904k 15.52
Greif CL B (GEF.B) 0.2 $14M 220k 63.76
ConocoPhillips (COP) 0.2 $14M 139k 100.00
H&E Equipment Services 0.2 $14M 319k 43.52
S&p Global (SPGI) 0.2 $14M 34k 410.19
B&G Foods (BGS) 0.2 $14M 513k 26.98
Goldman Sachs (GS) 0.2 $14M 42k 330.09
Nutrien (NTR) 0.2 $14M 132k 103.99
Raytheon Technologies Corp (RTX) 0.2 $14M 137k 99.07
Sempra Energy (SRE) 0.2 $13M 80k 168.12
Royce Value Trust (RVT) 0.2 $13M 775k 16.99
Williams Companies (WMB) 0.2 $13M 390k 33.41
H&R Block (HRB) 0.2 $13M 497k 26.04
Morgan Stanley Com New (MS) 0.2 $13M 145k 87.40
Corning Incorporated (GLW) 0.2 $13M 342k 36.91
Boeing Company (BA) 0.2 $13M 65k 191.50
South Jersey Industries 0.2 $13M 362k 34.55
Emerson Electric (EMR) 0.2 $12M 127k 98.05
Airbnb Com Cl A (ABNB) 0.2 $12M 72k 171.76
Calamos Conv & High Income F Com Shs (CHY) 0.2 $12M 877k 14.05
Interpublic Group of Companies (IPG) 0.2 $12M 345k 35.45
Rockwell Automation (ROK) 0.2 $12M 43k 280.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $12M 582k 20.58
Martin Marietta Materials (MLM) 0.2 $12M 31k 384.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M 29k 413.69
Xerox Holdings Corp Com New (XRX) 0.2 $12M 583k 20.17
Compass Minerals International (CMP) 0.2 $12M 187k 62.79
Illinois Tool Works (ITW) 0.2 $12M 56k 209.40
Vector (VGR) 0.2 $12M 973k 12.04
Generac Holdings (GNRC) 0.2 $12M 39k 297.26
Calamos (CCD) 0.2 $12M 452k 25.68
Lumen Technologies (LUMN) 0.2 $12M 1.0M 11.27
Caterpillar (CAT) 0.2 $11M 51k 222.83
Newmont Mining Corporation (NEM) 0.2 $11M 142k 79.45
Western Union Company (WU) 0.2 $11M 597k 18.74
Us Bancorp Del Com New (USB) 0.2 $11M 208k 53.15
MetLife (MET) 0.2 $11M 156k 70.28
Linde SHS 0.2 $11M 34k 319.42
Onemain Holdings (OMF) 0.2 $11M 228k 47.41
Union Pacific Corporation (UNP) 0.2 $11M 40k 273.22
Archrock (AROC) 0.2 $11M 1.2M 9.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 27k 398.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $11M 1.1M 9.61
Nucor Corporation (NUE) 0.2 $11M 70k 148.65
Phillips 66 (PSX) 0.2 $10M 121k 86.39
Gabelli Dividend & Income Trust (GDV) 0.2 $10M 421k 24.64
Allianzgi Conv & Income Fd Ii 0.2 $10M 2.4M 4.33
Royce Micro Capital Trust (RMT) 0.2 $10M 957k 10.52
General Mills (GIS) 0.2 $10M 149k 67.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.9M 15k 667.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.9M 29k 337.23
Vulcan Materials Company (VMC) 0.2 $9.8M 54k 183.70
Autodesk (ADSK) 0.1 $9.7M 45k 214.34
Danaher Corporation (DHR) 0.1 $9.6M 33k 293.33
Equitrans Midstream Corp (ETRN) 0.1 $9.6M 1.1M 8.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.5M 91k 104.26
Oracle Corporation (ORCL) 0.1 $9.5M 115k 82.73
International Paper Company (IP) 0.1 $9.5M 206k 46.15
Honeywell International (HON) 0.1 $9.5M 49k 194.58
Patterson Companies (PDCO) 0.1 $9.4M 292k 32.37
Eaton Corp SHS (ETN) 0.1 $9.3M 61k 151.77
Target Corporation (TGT) 0.1 $9.2M 44k 212.22
Camping World Hldgs Cl A (CWH) 0.1 $9.1M 327k 27.95
Quanta Services (PWR) 0.1 $9.1M 69k 131.61
Quest Diagnostics Incorporated (DGX) 0.1 $9.1M 66k 136.85
Allianzgi Convertible & Income 0.1 $9.0M 1.8M 5.03
Annaly Capital Management 0.1 $9.0M 1.3M 7.04
Sherwin-Williams Company (SHW) 0.1 $9.0M 36k 249.61
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $9.0M 576k 15.66
Msc Indl Direct Cl A (MSM) 0.1 $8.8M 104k 85.21
Neuberger Berman Mlp Income (NML) 0.1 $8.8M 1.4M 6.44
LMP Capital and Income Fund (SCD) 0.1 $8.7M 598k 14.62
Realty Income (O) 0.1 $8.7M 126k 69.30
First Tr Energy Infrastrctr 0.1 $8.7M 571k 15.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.7M 623k 13.93
United Rentals (URI) 0.1 $8.7M 24k 355.21
Wec Energy Group (WEC) 0.1 $8.5M 85k 99.81
NetApp (NTAP) 0.1 $8.4M 101k 83.00
Cooper Cos Com New 0.1 $8.3M 20k 417.59
Ares Capital Corporation (ARCC) 0.1 $8.2M 393k 20.95
Exxon Mobil Corporation (XOM) 0.1 $8.0M 97k 82.59
Columbia Seligm Prem Tech Gr (STK) 0.1 $8.0M 250k 32.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $8.0M 266k 30.13
Watsco, Incorporated (WSO) 0.1 $8.0M 26k 304.64
Advanced Micro Devices (AMD) 0.1 $7.9M 73k 109.34
General Dynamics Corporation (GD) 0.1 $7.9M 33k 241.18
Juniper Networks (JNPR) 0.1 $7.9M 213k 37.16
Hp (HPQ) 0.1 $7.9M 217k 36.30
Walt Disney Company (DIS) 0.1 $7.8M 57k 137.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.8M 465k 16.73
Hercules Technology Growth Capital (HTGC) 0.1 $7.8M 430k 18.07
Rio Tinto Sponsored Adr (RIO) 0.1 $7.7M 96k 80.40
Northrop Grumman Corporation (NOC) 0.1 $7.6M 17k 447.24
Kayne Anderson Mdstm Energy 0.1 $7.6M 885k 8.57
Tyson Foods Cl A (TSN) 0.1 $7.5M 84k 89.63
Progressive Corporation (PGR) 0.1 $7.5M 66k 113.99
Keysight Technologies (KEYS) 0.1 $7.4M 47k 157.97
Newell Rubbermaid (NWL) 0.1 $7.4M 346k 21.41
Fortinet (FTNT) 0.1 $7.3M 21k 341.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M 641k 11.31
Franchise Group 0.1 $7.2M 175k 41.43
Ryder System (R) 0.1 $7.2M 91k 79.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $7.2M 410k 17.54
AECOM Technology Corporation (ACM) 0.1 $7.1M 93k 76.81
Bristol Myers Squibb (BMY) 0.1 $7.1M 97k 73.03
Aberdeen Global Dynamic Divd F (AGD) 0.1 $7.1M 635k 11.20
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $7.1M 349k 20.37
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.0M 790k 8.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.9M 714k 9.71
Clearway Energy Cl A (CWEN.A) 0.1 $6.9M 206k 33.32
L3harris Technologies (LHX) 0.1 $6.8M 28k 248.49
Steelcase Cl A (SCS) 0.1 $6.8M 573k 11.95
Reliance Steel & Aluminum (RS) 0.1 $6.8M 37k 183.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.8M 838k 8.08
Steel Dynamics (STLD) 0.1 $6.8M 81k 83.43
B. Riley Financial (RILY) 0.1 $6.7M 96k 69.96
Archer Daniels Midland Company (ADM) 0.1 $6.7M 75k 90.26
Two Hbrs Invt Corp Com New 0.1 $6.7M 1.2M 5.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.7M 478k 13.97
EOG Resources (EOG) 0.1 $6.6M 55k 119.22
Oaktree Specialty Lending Corp 0.1 $6.6M 894k 7.37
Hershey Company (HSY) 0.1 $6.6M 30k 216.63
BlackRock MuniHoldings Fund (MHD) 0.1 $6.6M 461k 14.23
Newtek Business Svcs Corp Com New (NEWT) 0.1 $6.6M 245k 26.70
Kayne Anderson MLP Investment (KYN) 0.1 $6.5M 709k 9.22
Chubb (CB) 0.1 $6.5M 30k 213.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $6.4M 338k 19.01
Sturm, Ruger & Company (RGR) 0.1 $6.4M 92k 69.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.4M 645k 9.90
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.4M 247k 25.72
Nuveen Real Estate Income Fund (JRS) 0.1 $6.3M 537k 11.81
Bhp Group Sponsored Ads (BHP) 0.1 $6.3M 81k 77.25
Tetra Tech (TTEK) 0.1 $6.3M 38k 164.94
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.2M 536k 11.60
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.2M 1.5M 4.26
Pgim Short Duration High Yie (ISD) 0.1 $6.2M 430k 14.35
Amdocs SHS (DOX) 0.1 $6.1M 74k 82.21
Charles River Laboratories (CRL) 0.1 $6.1M 22k 283.96
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 8.7k 698.43
AFLAC Incorporated (AFL) 0.1 $6.1M 94k 64.39
Public Storage (PSA) 0.1 $6.1M 16k 390.25
First Trust Energy Income & Gr 0.1 $6.0M 372k 16.22
Moelis & Co Cl A (MC) 0.1 $6.0M 128k 46.95
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 284k 20.88
Icon SHS (ICLR) 0.1 $5.9M 24k 243.21
Hormel Foods Corporation (HRL) 0.1 $5.9M 115k 51.54
Prospect Capital Corporation (PSEC) 0.1 $5.9M 712k 8.28
T. Rowe Price (TROW) 0.1 $5.9M 39k 151.19
Virtus Allianzgi Artificial (AIO) 0.1 $5.8M 267k 21.86
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.8M 405k 14.44
Ivy High Income Opportunities 0.1 $5.8M 461k 12.67
Pioneer Natural Resources 0.1 $5.8M 23k 250.03
Lowe's Companies (LOW) 0.1 $5.7M 28k 202.19
Fastenal Company (FAST) 0.1 $5.7M 97k 59.40
First Trust Enhanced Equity Income Fund (FFA) 0.1 $5.7M 281k 20.25
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.7M 343k 16.61
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $5.7M 194k 29.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.7M 324k 17.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.6M 1.1M 5.30
Deere & Company (DE) 0.1 $5.6M 13k 415.45
Sixth Street Specialty Lending (TSLX) 0.1 $5.6M 238k 23.29
Illumina (ILMN) 0.1 $5.5M 16k 349.39
Strategic Education (STRA) 0.1 $5.5M 82k 66.38
FirstEnergy (FE) 0.1 $5.4M 118k 45.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $5.4M 326k 16.54
Old Dominion Freight Line (ODFL) 0.1 $5.4M 18k 298.67
Nuveen Floating Rate Income Com Shs 0.1 $5.4M 528k 10.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.3M 524k 10.20
Netflix (NFLX) 0.1 $5.3M 14k 374.57
Lam Research Corporation 0.1 $5.3M 9.9k 537.59
Emcor (EME) 0.1 $5.3M 47k 112.62
CRH Adr 0.1 $5.2M 131k 40.06
Expedia Group Com New (EXPE) 0.1 $5.2M 27k 195.67
Advanced Drain Sys Inc Del (WMS) 0.1 $5.2M 44k 118.81
Citigroup Com New (C) 0.1 $5.2M 97k 53.40
Glaxosmithkline Sponsored Adr 0.1 $5.2M 119k 43.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.2M 387k 13.36
Edwards Lifesciences (EW) 0.1 $5.1M 44k 117.71
Ford Motor Company (F) 0.1 $5.1M 303k 16.91
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.1M 357k 14.30
TJX Companies (TJX) 0.1 $5.1M 84k 60.58
Eversource Energy (ES) 0.1 $5.1M 58k 88.20
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 17k 301.71
Lennar Corp Cl A (LEN) 0.1 $5.0M 62k 81.17
Gladstone Investment Corporation (GAIN) 0.1 $5.0M 310k 16.13
Myr (MYRG) 0.1 $5.0M 53k 94.05
BlackRock MuniVest Fund (MVF) 0.1 $5.0M 609k 8.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.0M 381k 13.02
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.9M 394k 12.55
Servicenow (NOW) 0.1 $4.9M 8.9k 556.94
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.9M 352k 13.94
Cdw (CDW) 0.1 $4.9M 28k 178.88
Hartford Financial Services (HIG) 0.1 $4.9M 68k 71.81
Bio-techne Corporation (TECH) 0.1 $4.9M 11k 433.01
Leggett & Platt (LEG) 0.1 $4.8M 139k 34.80
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 62k 78.09
Inmode SHS (INMD) 0.1 $4.8M 131k 36.91
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.8M 330k 14.62
First Tr Mlp & Energy Income 0.1 $4.8M 582k 8.26
Diamondback Energy (FANG) 0.1 $4.8M 35k 137.07
New Mountain Finance Corp (NMFC) 0.1 $4.8M 346k 13.85
General Motors Company (GM) 0.1 $4.7M 109k 43.74
West Pharmaceutical Services (WST) 0.1 $4.7M 12k 410.74
Apollo Tactical Income Fd In (AIF) 0.1 $4.7M 326k 14.36
Capital Southwest Corporation (CSWC) 0.1 $4.7M 196k 23.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.6M 324k 14.25
Blackrock Debt Strategies Com New (DSU) 0.1 $4.6M 443k 10.42
Tractor Supply Company (TSCO) 0.1 $4.6M 20k 233.35
American Financial (AFG) 0.1 $4.6M 32k 145.63
Northwestern Corp Com New (NWE) 0.1 $4.6M 75k 60.49
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $4.5M 307k 14.83
Southern Company (SO) 0.1 $4.5M 63k 72.51
Iron Mountain (IRM) 0.1 $4.5M 82k 55.41
Kohl's Corporation (KSS) 0.1 $4.5M 75k 60.46
Welltower Inc Com reit (WELL) 0.1 $4.5M 47k 96.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $4.5M 256k 17.54
Charles Schwab Corporation (SCHW) 0.1 $4.5M 53k 84.31
Ellsworth Fund (ECF) 0.1 $4.5M 421k 10.59
MasTec (MTZ) 0.1 $4.5M 51k 87.10
Barings Bdc (BBDC) 0.1 $4.4M 427k 10.34
Healthcare Services (HCSG) 0.1 $4.4M 237k 18.57
Evercore Class A (EVR) 0.1 $4.4M 39k 111.32
Nuveen (NMCO) 0.1 $4.4M 323k 13.50
Whitehorse Finance (WHF) 0.1 $4.3M 288k 15.08
Darden Restaurants (DRI) 0.1 $4.3M 33k 132.96
Astrazeneca Sponsored Adr (AZN) 0.1 $4.3M 65k 66.34
Schweitzer-Mauduit International (MATV) 0.1 $4.3M 157k 27.50
Marriott Intl Cl A (MAR) 0.1 $4.3M 24k 175.76
Fidus Invt (FDUS) 0.1 $4.3M 212k 20.18
Repligen Corporation (RGEN) 0.1 $4.3M 23k 188.10
Motorola Solutions Com New (MSI) 0.1 $4.3M 18k 242.22
Bancroft Fund (BCV) 0.1 $4.2M 184k 22.78
Cummins (CMI) 0.1 $4.2M 20k 205.11
salesforce (CRM) 0.1 $4.2M 20k 212.32
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.2M 346k 12.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 16k 261.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 82k 50.54
Cohen & Steers REIT/P (RNP) 0.1 $4.1M 153k 26.89
Relx Sponsored Adr (RELX) 0.1 $4.1M 132k 31.10
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 32k 126.94
Duke Energy Corp Com New (DUK) 0.1 $4.1M 37k 111.65
Sterling Construction Company (STRL) 0.1 $4.1M 152k 26.80
Fluor Corporation (FLR) 0.1 $4.1M 142k 28.69
Valmont Industries (VMI) 0.1 $4.1M 17k 238.58
Qorvo (QRVO) 0.1 $4.1M 33k 124.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 350k 11.50
Gladstone Capital Corporation 0.1 $4.0M 342k 11.79
Intuit (INTU) 0.1 $4.0M 8.3k 480.80
Saratoga Invt Corp Com New (SAR) 0.1 $4.0M 147k 27.26
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 8.4k 472.62
Royal Caribbean Cruises (RCL) 0.1 $4.0M 47k 83.78
Zoetis Cl A (ZTS) 0.1 $4.0M 21k 188.57
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $3.9M 294k 13.44
Etsy (ETSY) 0.1 $3.9M 32k 124.28
Valero Energy Corporation (VLO) 0.1 $3.9M 39k 101.54
Extra Space Storage (EXR) 0.1 $3.9M 19k 205.58
Enbridge (ENB) 0.1 $3.9M 85k 46.09
Diageo Spon Adr New (DEO) 0.1 $3.9M 19k 203.12
CSG Systems International (CSGS) 0.1 $3.9M 61k 63.57
Applied Materials (AMAT) 0.1 $3.8M 29k 131.79
First Republic Bank/san F (FRCB) 0.1 $3.8M 24k 162.11
Laboratory Corp Amer Hldgs Com New 0.1 $3.8M 15k 263.68
Consolidated Edison (ED) 0.1 $3.8M 40k 94.69
Mosaic (MOS) 0.1 $3.8M 57k 66.51
Dex (DXCM) 0.1 $3.8M 7.4k 511.63
IDEXX Laboratories (IDXX) 0.1 $3.8M 7.0k 547.12
Darling International (DAR) 0.1 $3.8M 47k 80.38
Smucker J M Com New (SJM) 0.1 $3.8M 28k 135.40
Mettler-Toledo International (MTD) 0.1 $3.7M 2.7k 1373.26
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.7M 317k 11.84
Avient Corp (AVNT) 0.1 $3.7M 78k 48.01
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.7M 39k 95.44
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $3.7M 608k 6.12
ResMed (RMD) 0.1 $3.7M 15k 242.49
Fmc Corp Com New (FMC) 0.1 $3.7M 28k 131.58
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.7M 291k 12.75
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.7M 353k 10.50
D.R. Horton (DHI) 0.1 $3.7M 50k 74.51
Vale S A Sponsored Ads (VALE) 0.1 $3.7M 185k 19.99
Howmet Aerospace (HWM) 0.1 $3.7M 103k 35.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 16k 227.08
AGCO Corporation (AGCO) 0.1 $3.7M 25k 146.05
Granite Construction (GVA) 0.1 $3.7M 112k 32.80
Horizon Technology Fin (HRZN) 0.1 $3.7M 263k 13.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $3.6M 105k 34.56
Summit Matls Cl A 0.1 $3.6M 117k 31.06
Chimera Invt Corp Com New 0.1 $3.6M 301k 12.04
M.D.C. Holdings 0.1 $3.6M 95k 37.84
Seagen 0.1 $3.6M 25k 144.07
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $3.6M 307k 11.72
Bunge 0.1 $3.6M 32k 110.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $3.6M 245k 14.61
Main Street Capital Corporation (MAIN) 0.1 $3.6M 84k 42.64
Global Industrial Company (GIC) 0.1 $3.6M 110k 32.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.6M 241k 14.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 10k 352.88
Lauder Estee Cos Cl A (EL) 0.1 $3.5M 13k 272.29
Te Connectivity SHS 0.1 $3.5M 27k 130.97
Intercontinental Exchange (ICE) 0.1 $3.5M 27k 132.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.5M 140k 25.22
Stellus Capital Investment (SCM) 0.1 $3.5M 252k 13.89
Essex Property Trust (ESS) 0.1 $3.5M 10k 345.44
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 236k 14.62
Booking Holdings (BKNG) 0.1 $3.4M 1.5k 2348.57
ON Semiconductor (ON) 0.1 $3.4M 55k 62.60
Omega Healthcare Investors (OHI) 0.1 $3.4M 110k 31.16
Prudential Financial (PRU) 0.1 $3.4M 29k 118.17
Buckle (BKE) 0.1 $3.4M 103k 33.04
Biontech Se Sponsored Ads (BNTX) 0.1 $3.4M 20k 170.56
Entergy Corporation (ETR) 0.1 $3.4M 29k 116.76
eBay (EBAY) 0.1 $3.4M 59k 57.26
Abb Sponsored Adr (ABBNY) 0.1 $3.4M 105k 32.34
Alaska Air (ALK) 0.1 $3.4M 59k 58.00
Commercial Metals Company (CMC) 0.1 $3.4M 81k 41.62
Pgim Global Short Duration H (GHY) 0.1 $3.4M 253k 13.37
Chemed Corp Com Stk (CHE) 0.1 $3.4M 6.7k 506.53
Wells Fargo & Company (WFC) 0.1 $3.4M 70k 48.47
Snap-on Incorporated (SNA) 0.1 $3.4M 16k 205.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.4M 293k 11.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.4M 255k 13.14
Chemours (CC) 0.1 $3.4M 107k 31.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.3M 266k 12.59
CF Industries Holdings (CF) 0.1 $3.3M 32k 103.07
Hca Holdings (HCA) 0.1 $3.3M 13k 250.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.3M 296k 11.19
BlackRock MuniHolding Insured Investm 0.1 $3.3M 270k 12.26
Hubbell (HUBB) 0.1 $3.3M 18k 183.75
Steris Shs Usd (STE) 0.1 $3.3M 14k 241.74
Agree Realty Corporation (ADC) 0.1 $3.3M 50k 66.36
Teradyne (TER) 0.1 $3.3M 28k 118.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.2M 1.2k 2792.71
Nordson Corporation (NDSN) 0.0 $3.2M 14k 227.05
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 173.99
AvalonBay Communities (AVB) 0.0 $3.2M 13k 248.39
Scotts Miracle-gro Cl A (SMG) 0.0 $3.2M 26k 122.96
Eagle Materials (EXP) 0.0 $3.2M 25k 128.35
Simon Property (SPG) 0.0 $3.2M 24k 131.57
Teleflex Incorporated (TFX) 0.0 $3.2M 8.9k 354.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.2M 234k 13.51
HNI Corporation (HNI) 0.0 $3.2M 85k 37.05
Yum! Brands (YUM) 0.0 $3.2M 27k 118.52
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 213k 14.78
Marten Transport (MRTN) 0.0 $3.1M 174k 17.76
Advance Auto Parts (AAP) 0.0 $3.1M 15k 206.98
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.1M 102k 29.92
Albemarle Corporation (ALB) 0.0 $3.0M 14k 221.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 164k 18.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.0M 489k 6.18
Hldgs (UAL) 0.0 $3.0M 65k 46.36
Clorox Company (CLX) 0.0 $3.0M 22k 139.05
Humana (HUM) 0.0 $3.0M 6.9k 435.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 75k 39.57
Churchill Downs (CHDN) 0.0 $3.0M 13k 221.77
Domino's Pizza (DPZ) 0.0 $2.9M 7.2k 407.04
Corteva (CTVA) 0.0 $2.9M 51k 57.49
Caci Intl Cl A (CACI) 0.0 $2.9M 9.7k 301.24
RPM International (RPM) 0.0 $2.9M 36k 81.43
Stryker Corporation (SYK) 0.0 $2.9M 11k 267.32
HEICO Corporation (HEI) 0.0 $2.9M 19k 153.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.9M 88k 33.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 256k 11.33
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 141k 20.61
Toro Company (TTC) 0.0 $2.9M 34k 85.49
Douglas Elliman (DOUG) 0.0 $2.9M 396k 7.30
Abiomed 0.0 $2.9M 8.7k 331.23
Andersons (ANDE) 0.0 $2.9M 57k 50.26
Waste Management (WM) 0.0 $2.9M 18k 158.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.9M 43k 66.81
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 21k 139.57
Rent-A-Center (UPBD) 0.0 $2.9M 114k 25.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9M 539k 5.29
Global Payments (GPN) 0.0 $2.9M 21k 136.84
Gabelli Convertible & Income Securities (GCV) 0.0 $2.8M 464k 6.12
Carnival Corp Common Stock (CCL) 0.0 $2.8M 140k 20.22
Solaredge Technologies (SEDG) 0.0 $2.8M 8.8k 322.39
First Trust New Opportunities 0.0 $2.8M 448k 6.31
Syneos Health Cl A 0.0 $2.8M 35k 80.96
Biohaven Pharmaceutical Holding 0.0 $2.8M 24k 118.58
Cubesmart (CUBE) 0.0 $2.8M 54k 52.03
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.8k 1581.86
Hasbro (HAS) 0.0 $2.8M 34k 81.92
Rivernorth Opportunistic Mun (RMI) 0.0 $2.8M 149k 18.55
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 16k 174.59
Equinix (EQIX) 0.0 $2.8M 3.7k 741.75
Westlake Chemical Corporation (WLK) 0.0 $2.8M 22k 123.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 27k 102.83
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $2.8M 210k 13.11
DaVita (DVA) 0.0 $2.8M 24k 113.09
Hanesbrands (HBI) 0.0 $2.7M 183k 14.89
Southwest Airlines (LUV) 0.0 $2.7M 59k 45.79
MDU Resources (MDU) 0.0 $2.7M 102k 26.65
Posco Holdings Sponsored Adr (PKX) 0.0 $2.7M 46k 59.26
Ball Corporation (BALL) 0.0 $2.7M 30k 90.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 270k 10.01
Endava Ads (DAVA) 0.0 $2.7M 20k 133.05
Nike CL B (NKE) 0.0 $2.7M 20k 134.55
Synopsys (SNPS) 0.0 $2.7M 8.0k 333.21
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.7M 283k 9.41
Dominion Resources (D) 0.0 $2.7M 31k 84.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.6M 264k 10.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.6M 216k 12.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 202k 13.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 202k 13.08
Enterprise Products Partners (EPD) 0.0 $2.6M 102k 25.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 194k 13.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6M 225k 11.70
Aptiv SHS 0.0 $2.6M 22k 119.73
Nuveen Sht Dur Cr Opp 0.0 $2.6M 184k 14.23
Nuveen Real (JRI) 0.0 $2.6M 171k 15.28
Monolithic Power Systems (MPWR) 0.0 $2.6M 5.4k 485.65
Dollar General (DG) 0.0 $2.6M 12k 222.64
Amphenol Corp Cl A (APH) 0.0 $2.6M 35k 75.35
Host Hotels & Resorts (HST) 0.0 $2.6M 134k 19.43
4068594 Enphase Energy (ENPH) 0.0 $2.6M 13k 201.74
Peak (DOC) 0.0 $2.6M 75k 34.33
TransDigm Group Incorporated (TDG) 0.0 $2.6M 3.9k 651.61
Iqvia Holdings (IQV) 0.0 $2.6M 11k 231.24
ClearBridge Energy MLP Fund (EMO) 0.0 $2.6M 91k 28.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.5M 141k 17.97
Waters Corporation (WAT) 0.0 $2.5M 8.1k 310.34
Oshkosh Corporation (OSK) 0.0 $2.5M 25k 100.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.5M 190k 13.23
NiSource (NI) 0.0 $2.5M 79k 31.80
Analog Devices (ADI) 0.0 $2.5M 15k 165.19
Primoris Services (PRIM) 0.0 $2.5M 105k 23.82
Carlisle Companies (CSL) 0.0 $2.5M 10k 245.93
Ares Coml Real Estate (ACRE) 0.0 $2.5M 160k 15.52
Principal Financial (PFG) 0.0 $2.5M 34k 73.40
Equity Lifestyle Properties (ELS) 0.0 $2.5M 32k 76.48
SVB Financial (SIVBQ) 0.0 $2.5M 4.4k 559.37
Reynolds Consumer Prods (REYN) 0.0 $2.4M 83k 29.34
Adams Express Company (ADX) 0.0 $2.4M 133k 18.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 177k 13.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 50k 49.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.4M 266k 9.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.4M 67k 36.18
Anthem (ELV) 0.0 $2.4M 4.9k 491.22
Cintas Corporation (CTAS) 0.0 $2.4M 5.7k 425.31
Woodward Governor Company (WWD) 0.0 $2.4M 19k 124.92
Stellantis SHS (STLA) 0.0 $2.4M 147k 16.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.4M 243k 9.83
Nuveen Enhanced Mun Value 0.0 $2.4M 184k 13.02
Arbor Realty Trust (ABR) 0.0 $2.4M 140k 17.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.4M 121k 19.61
Arconic 0.0 $2.4M 92k 25.62
Ross Stores (ROST) 0.0 $2.4M 26k 90.44
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 119.50
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 350k 6.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 186k 12.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 153k 15.28
Encompass Health Corp (EHC) 0.0 $2.3M 33k 71.12
PennantPark Investment (PNNT) 0.0 $2.3M 299k 7.78
Celanese Corporation (CE) 0.0 $2.3M 16k 142.87
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 134k 17.19
Penske Automotive (PAG) 0.0 $2.3M 25k 93.72
Sabra Health Care REIT (SBRA) 0.0 $2.3M 154k 14.89
Packaging Corporation of America (PKG) 0.0 $2.3M 15k 156.08
Cbre Group Cl A (CBRE) 0.0 $2.3M 25k 91.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 27k 85.58
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 114k 20.04
Cushing Nextgen Infra Incm F (NXG) 0.0 $2.3M 51k 44.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.2M 390k 5.75
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.2M 191k 11.71
O'reilly Automotive (ORLY) 0.0 $2.2M 3.2k 684.96
Signature Bank (SBNY) 0.0 $2.2M 7.5k 293.46
PerkinElmer (RVTY) 0.0 $2.2M 13k 174.45
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.2M 275k 7.90
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.2M 59k 36.77
Epam Systems (EPAM) 0.0 $2.2M 7.3k 296.64
Liberty All-Star Growth Fund (ASG) 0.0 $2.1M 284k 7.54
Wynn Resorts (WYNN) 0.0 $2.1M 27k 79.74
Sonoco Products Company (SON) 0.0 $2.1M 34k 62.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.1M 221k 9.68
Trimble Navigation (TRMB) 0.0 $2.1M 30k 72.14
Iridium Communications (IRDM) 0.0 $2.1M 53k 40.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 125k 16.89
Tutor Perini Corporation (TPC) 0.0 $2.1M 196k 10.80
Mantech International Corp Cl A 0.0 $2.1M 25k 86.19
Baxter International (BAX) 0.0 $2.1M 27k 77.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 72k 28.97
Home BancShares (HOMB) 0.0 $2.1M 93k 22.60
Nexstar Media Group Cl A (NXST) 0.0 $2.1M 11k 188.46
Planet Fitness Cl A (PLNT) 0.0 $2.1M 25k 84.47
Monroe Cap (MRCC) 0.0 $2.1M 193k 10.79
Alliant Energy Corporation (LNT) 0.0 $2.1M 33k 62.47
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.1M 197k 10.41
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 51.35
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.0M 155k 13.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 167k 12.15
Portman Ridge Fin Corp Com New (BCIC) 0.0 $2.0M 84k 24.18
Norfolk Southern (NSC) 0.0 $2.0M 7.1k 285.19
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 38k 52.28
Southern Copper Corporation (SCCO) 0.0 $2.0M 26k 75.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 163k 12.21
Petrochina Sponsored Adr 0.0 $2.0M 39k 50.54
Zscaler Incorporated (ZS) 0.0 $2.0M 8.2k 241.26
Blackrock Muniyield California Ins Fund 0.0 $2.0M 151k 13.14
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.0M 138k 14.34
BlackRock MuniYield California Fund 0.0 $2.0M 152k 13.02
Simpson Manufacturing (SSD) 0.0 $2.0M 18k 109.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0M 17k 117.35
Novartis Sponsored Adr (NVS) 0.0 $2.0M 22k 87.73
The Necessity Retail Reit In Com Class A 0.0 $2.0M 247k 7.91
Vici Pptys (VICI) 0.0 $1.9M 68k 28.46
Ventas (VTR) 0.0 $1.9M 32k 61.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 19k 102.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 180k 10.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 92k 21.00
Clearbridge Mlp And Mids (CEM) 0.0 $1.9M 57k 33.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.9M 173k 11.08
Las Vegas Sands (LVS) 0.0 $1.9M 49k 38.87
Dynatrace Com New (DT) 0.0 $1.9M 40k 47.10
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 151.76
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 38k 49.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.9M 250k 7.57
Nuveen Senior Income Fund 0.0 $1.9M 333k 5.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 50k 37.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 22k 85.58
Moderna (MRNA) 0.0 $1.9M 11k 172.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.8M 109k 16.90
Activision Blizzard 0.0 $1.8M 23k 80.09
Uber Technologies (UBER) 0.0 $1.8M 52k 35.68
Novavax Com New (NVAX) 0.0 $1.8M 25k 73.67
Americold Rlty Tr (COLD) 0.0 $1.8M 66k 27.88
BP Sponsored Adr (BP) 0.0 $1.8M 62k 29.39
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 43k 42.17
Community Healthcare Tr (CHCT) 0.0 $1.8M 43k 42.21
Infosys Sponsored Adr (INFY) 0.0 $1.8M 72k 24.90
Progress Software Corporation (PRGS) 0.0 $1.8M 38k 47.08
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.8M 153k 11.75
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 66k 27.30
Kornit Digital SHS (KRNT) 0.0 $1.8M 22k 82.69
Udr (UDR) 0.0 $1.8M 31k 57.36
Ready Cap Corp Com reit (RC) 0.0 $1.8M 117k 15.06
Xcel Energy (XEL) 0.0 $1.8M 24k 72.17
Lci Industries (LCII) 0.0 $1.8M 17k 103.82
Helmerich & Payne (HP) 0.0 $1.8M 41k 42.78
Unilever Spon Adr New (UL) 0.0 $1.8M 38k 45.58
Universal Display Corporation (OLED) 0.0 $1.7M 11k 166.94
American Water Works (AWK) 0.0 $1.7M 11k 165.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 28k 62.78
Federal Signal Corporation (FSS) 0.0 $1.7M 52k 33.75
AES Corporation (AES) 0.0 $1.7M 67k 25.73
Lindsay Corporation (LNN) 0.0 $1.7M 11k 157.00
Shell Spon Ads (SHEL) 0.0 $1.7M 31k 54.92
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 213k 7.92
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 90k 18.88
Sarepta Therapeutics (SRPT) 0.0 $1.7M 22k 78.10
Ali (ALCO) 0.0 $1.7M 45k 37.55
American Electric Power Company (AEP) 0.0 $1.7M 17k 99.79
Barrick Gold Corp (GOLD) 0.0 $1.7M 68k 24.53
Franklin Electric (FELE) 0.0 $1.7M 20k 83.06
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 103k 16.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.7M 115k 14.43
Workday Cl A (WDAY) 0.0 $1.7M 6.9k 239.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 42k 39.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 88k 18.76
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 14k 117.95
Burlington Stores (BURL) 0.0 $1.6M 9.0k 182.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6M 98k 16.62
Dupont De Nemours (DD) 0.0 $1.6M 22k 73.59
Solar Cap (SLRC) 0.0 $1.6M 90k 18.13
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.6M 96k 16.92
First Solar (FSLR) 0.0 $1.6M 19k 83.72
Pactiv Evergreen (PTVE) 0.0 $1.6M 161k 10.06
W.W. Grainger (GWW) 0.0 $1.6M 3.1k 515.75
Kellogg Company (K) 0.0 $1.6M 25k 64.51
Zendesk 0.0 $1.6M 13k 120.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.6M 137k 11.72
10x Genomics Cl A Com (TXG) 0.0 $1.6M 21k 76.09
Plug Power Com New (PLUG) 0.0 $1.6M 56k 28.62
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 126k 12.63
Insulet Corporation (PODD) 0.0 $1.6M 6.0k 266.32
Invitation Homes (INVH) 0.0 $1.6M 40k 40.19
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 102k 15.52
Molina Healthcare (MOH) 0.0 $1.6M 4.7k 333.54
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 37k 41.82
Republic Services (RSG) 0.0 $1.5M 12k 132.51
Macerich Company (MAC) 0.0 $1.5M 99k 15.64
Enviva 0.0 $1.5M 20k 79.13
Fate Therapeutics (FATE) 0.0 $1.5M 40k 38.78
Otis Worldwide Corp (OTIS) 0.0 $1.5M 20k 76.93
Physicians Realty Trust 0.0 $1.5M 88k 17.54
Materion Corporation (MTRN) 0.0 $1.5M 18k 85.71
First Financial Ban (FFBC) 0.0 $1.5M 67k 23.05
Netease Sponsored Ads (NTES) 0.0 $1.5M 17k 89.67
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 20k 76.85
Cme (CME) 0.0 $1.5M 6.3k 237.92
First American Financial (FAF) 0.0 $1.5M 23k 64.82
Xylem (XYL) 0.0 $1.5M 18k 85.27
Halliburton Company (HAL) 0.0 $1.5M 40k 37.88
Public Service Enterprise (PEG) 0.0 $1.5M 21k 69.99
Workiva Com Cl A (WK) 0.0 $1.5M 13k 117.98
Cabot Corporation (CBT) 0.0 $1.5M 22k 68.43
Orange Sponsored Adr (ORANY) 0.0 $1.5M 125k 11.82
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 4.3k 344.14
Lpl Financial Holdings (LPLA) 0.0 $1.5M 8.1k 182.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 13k 112.50
Polaris Industries (PII) 0.0 $1.5M 14k 105.33
Clearway Energy CL C (CWEN) 0.0 $1.5M 40k 36.52
Community Bank System (CBU) 0.0 $1.5M 21k 70.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 57k 25.57
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 37k 39.44
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 93.75
Whirlpool Corporation (WHR) 0.0 $1.4M 8.3k 172.74
Vail Resorts (MTN) 0.0 $1.4M 5.5k 260.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 355k 4.03
Jabil Circuit (JBL) 0.0 $1.4M 23k 61.71
Solar Senior Capital 0.0 $1.4M 101k 14.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 113k 12.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 18k 81.22
Suro Capital Corp Com New (SSSS) 0.0 $1.4M 163k 8.63
Gabelli Equity Trust (GAB) 0.0 $1.4M 203k 6.93
Lancaster Colony (MZTI) 0.0 $1.4M 9.3k 149.17
Okta Cl A (OKTA) 0.0 $1.4M 9.2k 150.96
MercadoLibre (MELI) 0.0 $1.4M 1.2k 1189.21
WSFS Financial Corporation (WSFS) 0.0 $1.4M 30k 46.61
Flowers Foods (FLO) 0.0 $1.4M 54k 25.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 108.81
Greif Cl A (GEF) 0.0 $1.4M 21k 65.07
Crane 0.0 $1.4M 13k 108.27
MKS Instruments (MKSI) 0.0 $1.4M 9.1k 150.00
Onto Innovation (ONTO) 0.0 $1.4M 16k 86.91
Spirit Rlty Cap Com New 0.0 $1.4M 30k 46.02
Kontoor Brands (KTB) 0.0 $1.4M 33k 41.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 271k 4.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 125k 10.77
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.4k 563.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 151k 8.93
Diodes Incorporated (DIOD) 0.0 $1.3M 15k 86.98
Digital Realty Trust (DLR) 0.0 $1.3M 9.4k 141.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 31k 43.21
Nuveen Intermediate 0.0 $1.3M 95k 13.85
Incyte Corporation (INCY) 0.0 $1.3M 17k 79.42
Atlantica Sustainable Infr P SHS 0.0 $1.3M 38k 35.07
Canadian Natl Ry (CNI) 0.0 $1.3M 9.8k 134.14
Bk Nova Cad (BNS) 0.0 $1.3M 18k 71.72
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 7.0k 185.11
Bce Com New (BCE) 0.0 $1.3M 23k 55.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 52k 24.99
Curtiss-Wright (CW) 0.0 $1.3M 8.6k 150.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.3M 45k 28.46
Fifth Third Ban (FITB) 0.0 $1.3M 30k 43.05
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.3M 38k 33.56
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.3M 98k 13.05
Align Technology (ALGN) 0.0 $1.3M 2.9k 436.07
Nasdaq Omx (NDAQ) 0.0 $1.3M 7.1k 178.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 16k 79.89
Honda Motor Amern Shs (HMC) 0.0 $1.3M 45k 28.26
McKesson Corporation (MCK) 0.0 $1.3M 4.1k 306.08
Cyberark Software SHS (CYBR) 0.0 $1.3M 7.5k 168.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.3M 43k 29.38
MGM Resorts International. (MGM) 0.0 $1.3M 30k 41.93
Mercury Computer Systems (MRCY) 0.0 $1.3M 20k 64.45
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 22k 56.73
Ubs Group SHS (UBS) 0.0 $1.3M 64k 19.54
Arch Cap Group Ord (ACGL) 0.0 $1.3M 26k 48.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 95k 13.01
Kroger (KR) 0.0 $1.2M 21k 57.38
Manulife Finl Corp (MFC) 0.0 $1.2M 57k 21.35
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.1k 196.99
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 49k 24.31
Digital Turbine Com New (APPS) 0.0 $1.2M 27k 43.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 12k 99.77
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 24.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 31k 37.91
Alamo (ALG) 0.0 $1.2M 8.2k 143.75
Highwoods Properties (HIW) 0.0 $1.2M 26k 45.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 12k 94.20
AutoZone (AZO) 0.0 $1.2M 570.00 2043.86
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.1k 283.83
Nv5 Holding (NVEE) 0.0 $1.2M 8.7k 133.33
Canadian Natural Resources (CNQ) 0.0 $1.1M 19k 61.99
Novocure Ord Shs (NVCR) 0.0 $1.1M 14k 82.88
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.1M 57k 20.06
Travelers Companies (TRV) 0.0 $1.1M 6.3k 182.67
Worthington Industries (WOR) 0.0 $1.1M 22k 51.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 79k 14.32
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 97k 11.65
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 87k 12.91
Western Alliance Bancorporation (WAL) 0.0 $1.1M 14k 82.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 135k 8.29
Cognex Corporation (CGNX) 0.0 $1.1M 14k 77.16
Citizens Financial (CFG) 0.0 $1.1M 24k 45.31
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 16k 69.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 58.40
Allstate Corporation (ALL) 0.0 $1.1M 8.0k 138.47
Itron (ITRI) 0.0 $1.1M 21k 52.70
Halozyme Therapeutics (HALO) 0.0 $1.1M 27k 39.87
Under Armour Cl A (UAA) 0.0 $1.1M 64k 17.01
Paycom Software (PAYC) 0.0 $1.1M 3.1k 346.33
Tortoise Midstream Energy M 0.0 $1.1M 28k 37.97
PetMed Express (PETS) 0.0 $1.1M 42k 25.81
Valvoline Inc Common (VVV) 0.0 $1.1M 34k 31.56
Lear Corp Com New (LEA) 0.0 $1.1M 7.4k 142.65
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $1.1M 164k 6.44
Masimo Corporation (MASI) 0.0 $1.1M 7.2k 145.54
Vmware Cl A Com 0.0 $1.1M 9.3k 113.86
Exelixis (EXEL) 0.0 $1.0M 46k 22.68
Legg Mason Bw Global Income (BWG) 0.0 $1.0M 103k 10.12
Sunrun (RUN) 0.0 $1.0M 34k 30.37
CarMax (KMX) 0.0 $1.0M 11k 96.47
Chewy Cl A (CHWY) 0.0 $1.0M 25k 40.76
Catalent 0.0 $1.0M 9.2k 110.86
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 89k 11.42
Garmin SHS (GRMN) 0.0 $1.0M 8.6k 118.66
Thor Industries (THO) 0.0 $1.0M 13k 78.74
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.3k 138.63
Kla Corp Com New (KLAC) 0.0 $1.0M 2.7k 366.08
Keurig Dr Pepper (KDP) 0.0 $1.0M 27k 37.88
Lyft Cl A Com (LYFT) 0.0 $1.0M 26k 38.41
Rocket Cos Com Cl A (RKT) 0.0 $1.0M 90k 11.12
Open Text Corp (OTEX) 0.0 $991k 23k 42.42
Cracker Barrel Old Country Store (CBRL) 0.0 $991k 8.4k 118.68
Sap Se Spon Adr (SAP) 0.0 $986k 8.9k 111.01
Aramark Hldgs (ARMK) 0.0 $984k 26k 37.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $982k 12k 83.38
Organon & Co Common Stock (OGN) 0.0 $982k 28k 34.91
Twilio Cl A (TWLO) 0.0 $980k 5.9k 164.87
Ternium Sa Sponsored Ads (TX) 0.0 $978k 21k 45.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $978k 30k 32.53
Aon Shs Cl A (AON) 0.0 $977k 3.0k 325.78
BioMarin Pharmaceutical (BMRN) 0.0 $975k 13k 77.12
American Vanguard (AVD) 0.0 $973k 48k 20.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $972k 120k 8.13
Axon Enterprise (AXON) 0.0 $967k 7.0k 137.67
Tcg Bdc (CGBD) 0.0 $967k 67k 14.40
UGI Corporation (UGI) 0.0 $966k 27k 36.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $966k 208k 4.64
Sun Communities (SUI) 0.0 $963k 5.5k 175.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $962k 136k 7.09
Hess (HES) 0.0 $962k 9.0k 107.01
Rh (RH) 0.0 $959k 2.9k 326.19
Suncor Energy (SU) 0.0 $956k 29k 32.58
Iovance Biotherapeutics (IOVA) 0.0 $954k 57k 16.64
Discover Financial Services 0.0 $951k 8.6k 110.16
Lennox International (LII) 0.0 $938k 3.6k 257.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $937k 150k 6.27
Five Below (FIVE) 0.0 $935k 5.9k 158.29
Ametek (AME) 0.0 $935k 7.0k 133.13
Colgate-Palmolive Company (CL) 0.0 $933k 12k 75.87
Everest Re Group (EG) 0.0 $927k 3.1k 301.46
Us Foods Hldg Corp call (USFD) 0.0 $927k 25k 37.65
Schlumberger Com Stk (SLB) 0.0 $926k 22k 41.32
Dick's Sporting Goods (DKS) 0.0 $921k 9.2k 100.01
Biogen Idec (BIIB) 0.0 $921k 4.4k 210.61
Virtu Finl Cl A (VIRT) 0.0 $918k 25k 37.21
Magna Intl Inc cl a (MGA) 0.0 $914k 14k 64.28
Ofs Capital (OFS) 0.0 $912k 70k 13.00
Blackrock Multi-sector Incom other (BIT) 0.0 $912k 55k 16.47
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $911k 60k 15.11
Gentex Corporation (GNTX) 0.0 $907k 31k 29.17
Dell Technologies CL C (DELL) 0.0 $893k 18k 50.21
Everbridge, Inc. Cmn (EVBG) 0.0 $890k 20k 43.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $870k 11k 79.40
Tenaris S A Sponsored Ads (TS) 0.0 $870k 29k 30.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $867k 16k 54.98
Pembina Pipeline Corp (PBA) 0.0 $866k 23k 37.58
FactSet Research Systems (FDS) 0.0 $864k 2.0k 433.95
Key (KEY) 0.0 $850k 38k 22.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $845k 5.4k 155.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $844k 119k 7.07
Toyota Motor Corp Ads (TM) 0.0 $844k 4.7k 180.19
Terex Corporation (TEX) 0.0 $841k 24k 35.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $831k 59k 13.99
Pinnacle Financial Partners (PNFP) 0.0 $828k 9.0k 92.13
Verisk Analytics (VRSK) 0.0 $828k 3.9k 214.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $822k 19k 44.43
Unity Software (U) 0.0 $820k 8.3k 99.26
Aberdeen Asia-Pacific Income Fund 0.0 $817k 242k 3.38
Astec Industries (ASTE) 0.0 $810k 19k 43.00
Bwx Technologies (BWXT) 0.0 $808k 15k 53.83
Avangrid 0.0 $808k 17k 46.72
Cibc Cad (CM) 0.0 $807k 6.6k 121.74
CenterPoint Energy (CNP) 0.0 $805k 26k 30.63
LHC 0.0 $805k 4.8k 168.69
Devon Energy Corporation (DVN) 0.0 $804k 14k 59.15
Datadog Cl A Com (DDOG) 0.0 $801k 5.3k 151.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $801k 16k 50.84
Holly Energy Partners Com Ut Ltd Ptn 0.0 $797k 45k 17.69
AeroVironment (AVAV) 0.0 $787k 8.4k 94.12
Thornburg Income Builder (TBLD) 0.0 $786k 46k 17.09
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $785k 55k 14.19
Badger Meter (BMI) 0.0 $784k 7.9k 99.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $777k 56k 13.95
Mercury General Corporation (MCY) 0.0 $776k 14k 54.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $775k 85k 9.12
Microchip Technology (MCHP) 0.0 $775k 10k 75.11
Black Hills Corporation (BKH) 0.0 $770k 10k 76.98
Hawaiian Electric Industries (HE) 0.0 $765k 18k 42.34
CMS Energy Corporation (CMS) 0.0 $765k 11k 69.91
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $762k 83k 9.16
Hexcel Corporation (HXL) 0.0 $755k 13k 59.45
MarketAxess Holdings (MKTX) 0.0 $753k 2.2k 340.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $748k 56k 13.40
American Airls (AAL) 0.0 $748k 41k 18.26
Penumbra (PEN) 0.0 $746k 3.4k 222.16
Portland Gen Elec Com New (POR) 0.0 $745k 14k 55.12
Hologic (HOLX) 0.0 $744k 9.7k 76.87
Natera (NTRA) 0.0 $742k 18k 40.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $738k 56k 13.21
Intrepid Potash (IPI) 0.0 $737k 9.0k 82.15
Marathon Petroleum Corp (MPC) 0.0 $735k 8.6k 85.53
Mimecast Ord Shs 0.0 $731k 9.2k 79.57
Ameren Corporation (AEE) 0.0 $727k 7.8k 93.77
Amicus Therapeutics (FOLD) 0.0 $724k 77k 9.47
Novo-nordisk A S Adr (NVO) 0.0 $723k 6.5k 111.06
Roper Industries (ROP) 0.0 $722k 1.5k 472.51
Lululemon Athletica (LULU) 0.0 $717k 2.0k 365.07
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $714k 36k 19.60
Construction Partners Com Cl A (ROAD) 0.0 $712k 27k 26.17
Moog Cl A (MOG.A) 0.0 $711k 8.1k 87.78
International Flavors & Fragrances (IFF) 0.0 $709k 5.4k 131.37
Marvell Technology (MRVL) 0.0 $708k 9.9k 71.69
Telus Ord (TU) 0.0 $705k 27k 26.15
Rambus (RMBS) 0.0 $705k 22k 31.89
C H Robinson Worldwide Com New (CHRW) 0.0 $702k 6.5k 107.65
Amcor Ord (AMCR) 0.0 $701k 62k 11.33
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $699k 61k 11.48
Exelon Corporation (EXC) 0.0 $697k 15k 47.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $696k 11k 61.32
Focus Finl Partners Com Cl A 0.0 $692k 15k 45.76
Ecolab (ECL) 0.0 $690k 3.9k 176.56
Carvana Cl A (CVNA) 0.0 $688k 5.8k 119.32
American Homes 4 Rent Cl A (AMH) 0.0 $688k 17k 40.01
Johnson Ctls Intl SHS (JCI) 0.0 $686k 11k 65.61
ACADIA Pharmaceuticals (ACAD) 0.0 $683k 28k 24.22
Nordstrom 0.0 $682k 25k 27.09
Veracyte (VCYT) 0.0 $682k 25k 27.59
Micron Technology (MU) 0.0 $680k 8.7k 77.84
Mongodb Cl A (MDB) 0.0 $678k 1.5k 443.43
AMN Healthcare Services (AMN) 0.0 $677k 6.5k 104.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $674k 17k 39.26
Unitil Corporation (UTL) 0.0 $671k 14k 49.88
Nortonlifelock (GEN) 0.0 $669k 25k 26.52
Sun Life Financial (SLF) 0.0 $669k 12k 55.85
Clean Harbors (CLH) 0.0 $661k 5.9k 111.60
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $659k 32k 20.77
East West Ban (EWBC) 0.0 $658k 8.3k 78.99
Kaman Corporation 0.0 $657k 15k 43.45
Doubleline Income Solutions (DSL) 0.0 $654k 45k 14.52
Allete Com New (ALE) 0.0 $653k 9.8k 66.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $653k 51k 12.88
Allegheny Technologies Incorporated (ATI) 0.0 $653k 24k 26.84
Textron (TXT) 0.0 $649k 8.7k 74.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $649k 30k 21.88
Cigna Corp (CI) 0.0 $648k 2.7k 239.56
Ormat Technologies (ORA) 0.0 $648k 7.9k 81.84
Boulder Growth & Income Fund (STEW) 0.0 $644k 43k 14.84
Alnylam Pharmaceuticals (ALNY) 0.0 $643k 3.9k 163.36
Wheaton Precious Metals Corp (WPM) 0.0 $641k 14k 47.56
Pool Corporation (POOL) 0.0 $640k 1.5k 422.72
Chargepoint Holdings Com Cl A 0.0 $632k 32k 19.87
Bloom Energy Corp Com Cl A (BE) 0.0 $631k 26k 24.15
Starwood Property Trust (STWD) 0.0 $627k 26k 24.15
Nrg Energy Com New (NRG) 0.0 $625k 16k 38.36
Agilent Technologies Inc C ommon (A) 0.0 $624k 4.7k 132.29
Church & Dwight (CHD) 0.0 $619k 6.2k 99.31
Travel Leisure Ord (TNL) 0.0 $619k 11k 57.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $618k 15k 41.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $614k 37k 16.55
Fabrinet SHS (FN) 0.0 $610k 5.8k 105.17
Golub Capital BDC (GBDC) 0.0 $609k 40k 15.20
Vistra Energy (VST) 0.0 $607k 26k 23.25
VSE Corporation (VSEC) 0.0 $600k 13k 46.09
Herc Hldgs (HRI) 0.0 $597k 3.6k 167.09
Arcosa (ACA) 0.0 $588k 10k 57.27
Topbuild (BLD) 0.0 $588k 3.2k 181.54
Citrix Systems 0.0 $585k 5.8k 100.95
OSI Systems (OSIS) 0.0 $584k 6.9k 85.08
New Residential Invt Corp Com New (RITM) 0.0 $582k 53k 10.98
Genpact SHS (G) 0.0 $581k 13k 43.53
CSX Corporation (CSX) 0.0 $579k 16k 37.47
Encore Wire Corporation (WIRE) 0.0 $579k 5.1k 114.04
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $576k 13k 43.80
Canadian Solar (CSIQ) 0.0 $575k 16k 35.34
Alcoa (AA) 0.0 $574k 6.4k 90.07
United Therapeutics Corporation (UTHR) 0.0 $572k 3.2k 179.48
Spotify Technology S A SHS (SPOT) 0.0 $570k 3.8k 150.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $569k 58k 9.87
Livent Corp 0.0 $569k 22k 26.09
Apollo Invt Corp Com New (MFIC) 0.0 $569k 43k 13.21
Stanley Black & Decker (SWK) 0.0 $560k 4.0k 139.76
Brown & Brown (BRO) 0.0 $560k 7.8k 72.24
Capital One Financial (COF) 0.0 $559k 4.3k 131.34
stock 0.0 $559k 3.8k 148.51
Kyndryl Hldgs Common Stock (KD) 0.0 $558k 43k 13.13
Blink Charging (BLNK) 0.0 $558k 21k 26.44
Bank of New York Mellon Corporation (BK) 0.0 $556k 11k 49.67
Eni S P A Sponsored Adr (E) 0.0 $554k 19k 29.23
Quidel Corporation 0.0 $554k 4.9k 112.40
Central Securities (CET) 0.0 $554k 13k 41.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $551k 3.3k 166.11
Cadence Design Systems (CDNS) 0.0 $547k 3.3k 164.41
Snowflake Cl A (SNOW) 0.0 $541k 2.4k 228.95
Renewable Energy Group Com New 0.0 $540k 8.9k 60.61
Moody's Corporation (MCO) 0.0 $536k 1.6k 337.32
Baidu Spon Adr Rep A (BIDU) 0.0 $533k 4.0k 132.26
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $532k 9.9k 53.98
Evergy (EVRG) 0.0 $530k 7.8k 68.36
Owens Corning (OC) 0.0 $528k 5.8k 91.43
Jd.com Spon Adr Cl A (JD) 0.0 $526k 9.1k 57.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $518k 12k 44.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $514k 8.5k 60.68
Ii-vi 0.0 $514k 7.1k 72.44
SYSCO Corporation (SYY) 0.0 $514k 6.3k 81.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $514k 25k 20.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $513k 17k 30.24
Pinterest Cl A (PINS) 0.0 $513k 21k 24.61
Wingstop (WING) 0.0 $512k 4.4k 117.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $510k 8.6k 59.30
Enel Chile Sponsored Adr (ENIC) 0.0 $510k 323k 1.58
Brooks Automation (AZTA) 0.0 $509k 6.1k 82.87
Fortis (FTS) 0.0 $507k 10k 49.53
Innovative Industria A (IIPR) 0.0 $507k 2.5k 205.43
Kb Finl Group Sponsored Adr (KB) 0.0 $506k 10k 48.86
Deluxe Corporation (DLX) 0.0 $506k 17k 30.24
General American Investors (GAM) 0.0 $504k 12k 42.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $503k 6.1k 82.53
Brunswick Corporation (BC) 0.0 $503k 6.2k 80.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $501k 8.3k 60.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $500k 9.7k 51.74
Upstart Hldgs (UPST) 0.0 $500k 4.6k 109.08
Sunnova Energy International (NOVAQ) 0.0 $499k 22k 23.08
Tc Energy Corp (TRP) 0.0 $496k 8.8k 56.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $495k 16k 30.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $495k 18k 27.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $493k 7.1k 69.87
Geo Group Inc/the reit (GEO) 0.0 $492k 74k 6.61
Hess Midstream Cl A Shs (HESM) 0.0 $491k 16k 29.97
Vaneck Etf Trust International Hi (IHY) 0.0 $490k 22k 22.16
Perrigo SHS (PRGO) 0.0 $488k 13k 38.41
Skyworks Solutions (SWKS) 0.0 $487k 3.7k 133.21
Nokia Corp Sponsored Adr (NOK) 0.0 $486k 89k 5.46
Ishares Tr Cmbs Etf (CMBS) 0.0 $485k 9.7k 49.83
Ishares Us Intl Hgh Yld (GHYG) 0.0 $485k 11k 46.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $484k 25k 19.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $482k 24k 20.15
Trex Company (TREX) 0.0 $476k 7.3k 65.29
Pioneer High Income Trust 0.0 $475k 59k 8.11
Ballard Pwr Sys (BLDP) 0.0 $474k 41k 11.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $472k 2.0k 239.23
Mp Materials Corp Com Cl A (MP) 0.0 $467k 8.1k 57.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $466k 17k 27.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $466k 5.0k 93.67
Dover Corporation (DOV) 0.0 $465k 3.0k 156.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $465k 7.6k 61.45
NewMarket Corporation (NEU) 0.0 $460k 1.4k 324.40
Li Auto Sponsored Ads (LI) 0.0 $459k 18k 25.80
Veeva Sys Cl A Com (VEEV) 0.0 $457k 2.1k 212.66
Docusign (DOCU) 0.0 $454k 4.2k 107.13
Lazard Shs A 0.0 $453k 13k 34.50
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $450k 27k 16.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $449k 37k 12.02
Bottomline Technologies 0.0 $449k 7.9k 56.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $446k 138k 3.23
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $445k 31k 14.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $443k 5.3k 83.41
Icl Group SHS (ICL) 0.0 $442k 37k 12.06
Yeti Hldgs (YETI) 0.0 $438k 7.3k 59.98
Ptc (PTC) 0.0 $433k 4.0k 107.71
Aptar (ATR) 0.0 $432k 3.7k 117.39
JetBlue Airways Corporation (JBLU) 0.0 $431k 29k 14.96
Amedisys (AMED) 0.0 $429k 2.5k 172.29
Boston Properties (BXP) 0.0 $428k 3.3k 128.92
Quantumscape Corp Com Cl A (QS) 0.0 $424k 21k 19.98
Tenable Hldgs (TENB) 0.0 $423k 7.3k 57.79
Old Republic International Corporation (ORI) 0.0 $420k 16k 25.84
Carrier Global Corporation (CARR) 0.0 $418k 9.1k 45.88
Ciena Corp Com New (CIEN) 0.0 $415k 6.8k 60.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $414k 15k 28.22
Bandwidth Com Cl A (BAND) 0.0 $413k 13k 32.41
Agnc Invt Corp Com reit (AGNC) 0.0 $410k 31k 13.11
Lamar Advertising Cl A (LAMR) 0.0 $406k 3.5k 116.30
Albertsons Cos Common Stock (ACI) 0.0 $405k 12k 33.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $404k 8.2k 49.56
Essential Utils (WTRG) 0.0 $404k 7.9k 51.12
Sunpower (SPWRQ) 0.0 $402k 19k 21.49
Otter Tail Corporation (OTTR) 0.0 $402k 6.4k 62.52
Under Armour CL C (UA) 0.0 $400k 26k 15.54
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $399k 17k 23.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $399k 44k 9.04
Tempur-Pedic International (SGI) 0.0 $395k 14k 27.92
Terreno Realty Corporation (TRNO) 0.0 $392k 5.3k 74.10
Enel Americas S A Sponsored Adr 0.0 $390k 65k 5.97
Carpenter Technology Corporation (CRS) 0.0 $390k 9.3k 41.93
America Movil Sab De Cv Sponsored Adr 0.0 $390k 19k 20.98
Nikola Corp 0.0 $389k 36k 10.70
China Life Ins Spon Adr Rep H 0.0 $387k 51k 7.59
First Horizon National Corporation (FHN) 0.0 $387k 17k 23.52
Aercap Holdings Nv SHS (AER) 0.0 $383k 7.6k 50.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 24k 15.64
Emergent BioSolutions (EBS) 0.0 $378k 9.2k 41.07
Maxar Technologies 0.0 $376k 9.5k 39.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $376k 8.1k 46.22
Fuelcell Energy 0.0 $373k 65k 5.77
Healthcare Tr Amer Cl A New 0.0 $373k 12k 31.36
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $368k 7.5k 48.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $367k 87k 4.22
Alteryx Com Cl A 0.0 $366k 5.1k 71.58
Visteon Corp Com New (VC) 0.0 $365k 3.3k 108.99
Nice Sponsored Adr (NICE) 0.0 $365k 1.7k 219.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $363k 25k 14.80
Trane Technologies SHS (TT) 0.0 $359k 2.4k 152.64
Fidelity National Information Services (FIS) 0.0 $357k 3.6k 100.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $356k 26k 13.88
Robert Half International (RHI) 0.0 $356k 3.1k 114.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $354k 36k 9.88
Fisker Cl A Com Stk (FSRNQ) 0.0 $354k 28k 12.89
Nio Spon Ads (NIO) 0.0 $353k 17k 21.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $352k 62k 5.69
Hannon Armstrong (HASI) 0.0 $351k 7.4k 47.46
Mid-America Apartment (MAA) 0.0 $349k 1.7k 209.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $349k 60k 5.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $348k 4.0k 87.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $347k 22k 15.81
Luminar Technologies Com Cl A 0.0 $346k 22k 15.62
Ptc Therapeutics I (PTCT) 0.0 $345k 9.2k 37.31
Ida (IDA) 0.0 $344k 3.0k 115.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $344k 17k 20.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $343k 53k 6.42
Xpeng Ads (XPEV) 0.0 $341k 12k 27.59
Stem 0.0 $341k 31k 11.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $338k 6.4k 52.42
Atlassian Corp Cl A 0.0 $331k 1.1k 293.44
CVR Energy (CVI) 0.0 $330k 13k 25.51
BorgWarner (BWA) 0.0 $328k 8.4k 38.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $328k 17k 19.58
Bank Ozk (OZK) 0.0 $328k 7.7k 42.73
Wendy's/arby's Group (WEN) 0.0 $326k 15k 21.96
Zoominfo Technologies Com Cl A (GTM) 0.0 $323k 5.4k 59.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $322k 17k 18.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $322k 30k 10.73
Proterra 0.0 $322k 43k 7.53
FARO Technologies (FARO) 0.0 $321k 6.2k 51.91
Gentherm (THRM) 0.0 $316k 4.3k 73.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $314k 14k 22.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $311k 14k 21.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $310k 7.5k 41.28
Graftech International (EAF) 0.0 $310k 32k 9.63
Shell Midstream Partners Unit Ltd Int 0.0 $307k 22k 14.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $307k 6.1k 50.40
Credit Suisse Group Sponsored Adr 0.0 $304k 39k 7.84
Hackett (HCKT) 0.0 $303k 13k 23.03
Zoom Video Communications In Cl A (ZM) 0.0 $302k 2.6k 117.33
Premier Cl A (PINC) 0.0 $300k 8.4k 35.62
Boyd Gaming Corporation (BYD) 0.0 $300k 4.6k 65.67
Sylvamo Corp Common Stock (SLVM) 0.0 $300k 9.0k 33.27
Medical Properties Trust (MPW) 0.0 $299k 14k 21.14
Renew Energy Global Cl A Shs (RNW) 0.0 $299k 36k 8.23
Dana Holding Corporation (DAN) 0.0 $294k 17k 17.60
Regency Centers Corporation (REG) 0.0 $293k 4.1k 71.43
Navient Corporation equity (NAVI) 0.0 $293k 17k 17.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $292k 6.1k 48.26
Cloudflare Cl A Com (NET) 0.0 $291k 2.4k 119.85
Palantir Technologies Cl A (PLTR) 0.0 $288k 21k 13.73
Thomson Reuters Corp. Com New 0.0 $287k 2.6k 108.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $286k 9.4k 30.51
Franklin Resources (BEN) 0.0 $284k 10k 27.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $282k 90k 3.15
Freyr Battery SHS 0.0 $279k 23k 12.28
Roku Com Cl A (ROKU) 0.0 $278k 2.2k 125.11
Array Technologies Com Shs (ARRY) 0.0 $277k 25k 11.27
Paccar (PCAR) 0.0 $277k 3.1k 88.22
Veoneer Incorporated 0.0 $276k 7.5k 36.92
Alexandria Real Estate Equities (ARE) 0.0 $273k 1.4k 201.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $272k 16k 17.05
Intellia Therapeutics (NTLA) 0.0 $272k 3.7k 72.59
Vicor Corporation (VICR) 0.0 $271k 3.8k 70.54
Bill Com Holdings Ord (BILL) 0.0 $270k 1.2k 226.89
Ing Groep Sponsored Adr (ING) 0.0 $270k 26k 10.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $269k 30k 9.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $269k 5.5k 48.96
Blackrock Util & Infrastrctu (BUI) 0.0 $268k 11k 25.38
Canoo Com Cl A 0.0 $267k 48k 5.53
Msci (MSCI) 0.0 $267k 530.00 503.77
Sk Telecom Sponsored Adr (SKM) 0.0 $267k 10k 25.62
Mohawk Industries (MHK) 0.0 $265k 2.1k 124.41
FleetCor Technologies 0.0 $264k 1.1k 248.82
Orix Corp Sponsored Adr (IX) 0.0 $264k 2.6k 99.96
KB Home (KBH) 0.0 $260k 8.0k 32.32
Sanderson Farms 0.0 $258k 1.4k 187.23
Tyler Technologies (TYL) 0.0 $258k 580.00 444.83
Teladoc (TDOC) 0.0 $256k 3.5k 72.26
Virtus Investment Partners (VRTS) 0.0 $254k 1.1k 239.85
Yum China Holdings (YUMC) 0.0 $254k 6.1k 41.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $253k 44k 5.72
Highland Income Highland Income (HFRO) 0.0 $252k 21k 11.96
Rivian Automotive Com Cl A (RIVN) 0.0 $251k 5.0k 50.15
Anaplan 0.0 $249k 3.8k 64.98
American Intl Group Com New (AIG) 0.0 $248k 4.0k 62.66
Cosan S A Ads (CSAN) 0.0 $247k 13k 19.80
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $246k 5.2k 47.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $244k 95k 2.57
Brp Group Com Cl A (BWIN) 0.0 $244k 9.1k 26.82
Datto Hldg Corp 0.0 $243k 9.1k 26.72
Sailpoint Technlgies Hldgs I 0.0 $243k 4.8k 51.09
Hubspot (HUBS) 0.0 $241k 508.00 474.41
Wayfair Cl A (W) 0.0 $240k 2.2k 110.85
Fortune Brands (FBIN) 0.0 $240k 3.2k 74.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $239k 3.6k 66.17
Baker Hughes Company Cl A (BKR) 0.0 $238k 6.5k 36.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 8.8k 26.92
Nustar Energy Unit Com 0.0 $235k 16k 14.42
Beigene Sponsored Adr (ONC) 0.0 $235k 1.2k 188.91
Becton, Dickinson and (BDX) 0.0 $235k 885.00 265.54
Paramount Global Class B Com (PARA) 0.0 $235k 6.2k 37.82
Nvent Electric SHS (NVT) 0.0 $233k 6.7k 34.83
Stantec (STN) 0.0 $228k 4.6k 50.11
Transalta Corp (TAC) 0.0 $228k 22k 10.35
Berkeley Lts 0.0 $228k 32k 7.11
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.8k 123.03
Credicorp (BAP) 0.0 $223k 1.3k 172.07
Chart Industries (GTLS) 0.0 $223k 1.3k 171.67
Entegris (ENTG) 0.0 $222k 1.7k 131.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.0k 54.65
Dermtech Ord ord (DMTKQ) 0.0 $220k 15k 14.67
Armstrong World Industries (AWI) 0.0 $218k 2.4k 90.01
Pinduoduo Sponsored Ads (PDD) 0.0 $218k 5.4k 40.07
Goodyear Tire & Rubber Company (GT) 0.0 $218k 15k 14.29
Boston Beer Cl A (SAM) 0.0 $217k 558.00 388.89
Rapid7 (RPD) 0.0 $216k 1.9k 111.00
Constellation Energy (CEG) 0.0 $216k 3.8k 56.22
Snap Cl A (SNAP) 0.0 $215k 6.0k 35.96
Wyndham Hotels And Resorts (WH) 0.0 $213k 2.5k 84.86
Lattice Semiconductor (LSCC) 0.0 $213k 3.5k 61.05
Doordash Cl A (DASH) 0.0 $212k 1.8k 117.39
Medifast (MED) 0.0 $211k 1.2k 170.44
Regions Financial Corporation (RF) 0.0 $211k 9.5k 22.22
Allegro Microsystems Ord (ALGM) 0.0 $210k 7.4k 28.37
Dxc Technology (DXC) 0.0 $210k 6.5k 32.56
Silicon Laboratories (SLAB) 0.0 $209k 1.4k 150.36
Wiley John & Sons Cl A (WLY) 0.0 $208k 3.9k 52.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.7k 124.78
Rbc Cad (RY) 0.0 $207k 1.9k 110.52
Ansys (ANSS) 0.0 $207k 652.00 317.48
Radian (RDN) 0.0 $206k 9.3k 22.20
CNA Financial Corporation (CNA) 0.0 $206k 4.2k 48.53
Horizon Therapeutics Pub L SHS 0.0 $206k 2.0k 105.42
Honest (HNST) 0.0 $203k 39k 5.20
Jamf Hldg Corp (JAMF) 0.0 $202k 5.8k 34.88
Growgeneration Corp (GRWG) 0.0 $201k 22k 9.21
Coupang Cl A (CPNG) 0.0 $199k 11k 17.66
Chemocentryx 0.0 $198k 7.9k 25.11
Mainstay Cbre Global (MEGI) 0.0 $198k 10k 18.98
Pearson Sponsored Adr (PSO) 0.0 $197k 20k 9.95
Icici Bank Adr (IBN) 0.0 $197k 10k 18.90
Pagerduty (PD) 0.0 $194k 5.7k 34.22
Trip Com Group Ads (TCOM) 0.0 $191k 8.2k 23.16
Eastman Chemical Company (EMN) 0.0 $188k 1.7k 111.97
Varonis Sys (VRNS) 0.0 $188k 4.0k 47.44
New York Community Ban 0.0 $187k 17k 10.74
Cable One (CABO) 0.0 $186k 127.00 1464.57
Campbell Soup Company (CPB) 0.0 $186k 4.2k 44.60
Boston Scientific Corporation (BSX) 0.0 $186k 4.2k 44.20
Bj's Wholesale Club Holdings (BJ) 0.0 $185k 2.7k 67.74
Regal-beloit Corporation (RRX) 0.0 $185k 1.2k 148.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $184k 30k 6.18
Roblox Corp Cl A (RBLX) 0.0 $184k 4.0k 46.28
Sitime Corp (SITM) 0.0 $184k 743.00 247.64
Gap (GAP) 0.0 $184k 13k 14.07
AmerisourceBergen (COR) 0.0 $182k 1.2k 154.76
Sprout Social Com Cl A (SPT) 0.0 $181k 2.3k 80.19
Qualtrics Intl Com Cl A 0.0 $178k 6.2k 28.62
Lumentum Hldgs (LITE) 0.0 $178k 1.8k 97.80
Vericel (VCEL) 0.0 $177k 4.6k 38.22
Landstar System (LSTR) 0.0 $177k 1.2k 151.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $177k 7.1k 25.03
Nuveen Multi Asset Income Fu (NMAI) 0.0 $177k 11k 16.16
Smartsheet Com Cl A (SMAR) 0.0 $176k 3.2k 54.79
Electronic Arts (EA) 0.0 $175k 1.4k 126.45
Caesars Entertainment (CZR) 0.0 $174k 2.2k 77.54
Arista Networks 0.0 $170k 1.2k 138.89
Northwest Pipe Company (NWPX) 0.0 $169k 6.6k 25.44
Pennymac Financial Services (PFSI) 0.0 $168k 3.2k 53.30
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $166k 6.5k 25.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $166k 13k 12.98
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $165k 6.7k 24.65
Avnet (AVT) 0.0 $165k 4.1k 40.52
Xperi Holding Corp 0.0 $164k 9.5k 17.31
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $164k 14k 11.36
First Industrial Realty Trust (FR) 0.0 $163k 2.6k 62.02
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $163k 3.2k 51.05
Global E Online SHS (GLBE) 0.0 $163k 4.8k 33.73
Ambarella SHS (AMBA) 0.0 $161k 1.5k 104.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $161k 3.1k 52.27
Cinemark Holdings (CNK) 0.0 $160k 9.3k 17.27
New Fortress Energy Com Cl A (NFE) 0.0 $160k 3.7k 42.69
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $159k 24k 6.71
Alliance Data Systems Corporation (BFH) 0.0 $158k 2.8k 56.23
Coty Com Cl A (COTY) 0.0 $158k 18k 9.01
Banco Santander Adr (SAN) 0.0 $157k 46k 3.39
Sea Sponsord Ads (SE) 0.0 $157k 1.3k 119.66
Aerojet Rocketdy 0.0 $156k 4.0k 39.39
National HealthCare Corporation (NHC) 0.0 $155k 2.2k 70.07
Kraft Heinz (KHC) 0.0 $155k 3.9k 39.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $153k 3.4k 45.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $152k 2.7k 56.42
Pdc Energy 0.0 $152k 2.1k 72.69
Toll Brothers (TOL) 0.0 $152k 3.2k 46.88
Life Storage Inc reit 0.0 $151k 1.1k 140.33
Five9 (FIVN) 0.0 $151k 1.4k 110.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $150k 5.6k 26.96
Installed Bldg Prods (IBP) 0.0 $150k 1.8k 84.51
Ingersoll Rand (IR) 0.0 $149k 3.0k 50.49
KAR Auction Services (KAR) 0.0 $147k 8.2k 18.03
Ferrari Nv Ord (RACE) 0.0 $146k 668.00 218.56
Zillow Group Cl C Cap Stk (Z) 0.0 $146k 3.0k 49.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $144k 5.6k 25.60
Wix SHS (WIX) 0.0 $144k 1.4k 104.65
Blackline (BL) 0.0 $143k 2.0k 73.33
IPG Photonics Corporation (IPGP) 0.0 $142k 1.3k 109.65
Ncino (NCNO) 0.0 $141k 3.4k 41.12
Pegasystems (PEGA) 0.0 $141k 1.8k 80.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $140k 4.2k 33.61
Uipath Cl A (PATH) 0.0 $140k 6.5k 21.55
Purecycle Technologies (PCT) 0.0 $139k 17k 8.00
Standex Int'l (SXI) 0.0 $138k 1.4k 100.15
Dada Nexus Ads 0.0 $137k 15k 9.14
Baozun Sponsored Adr (BZUN) 0.0 $136k 16k 8.58
Lexington Realty Trust (LXP) 0.0 $135k 8.6k 15.73
Turning Point Therapeutics I 0.0 $135k 5.0k 26.87
EastGroup Properties (EGP) 0.0 $135k 664.00 203.31
Elastic N V Ord Shs (ESTC) 0.0 $135k 1.5k 88.99
Arrival Group SHS 0.0 $131k 35k 3.72
Dycom Industries (DY) 0.0 $131k 1.4k 95.55
Mirati Therapeutics 0.0 $130k 1.6k 82.23
Regenxbio Inc equity us cm (RGNX) 0.0 $129k 3.9k 33.19
Addus Homecare Corp (ADUS) 0.0 $127k 1.4k 93.31
Barclays Adr (BCS) 0.0 $126k 16k 7.90
Fiserv (FI) 0.0 $126k 1.2k 101.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $126k 2.9k 43.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $125k 6.3k 19.90
The Trade Desk Com Cl A (TTD) 0.0 $124k 1.8k 69.08
WNS HLDGS Spon Adr 0.0 $121k 1.4k 85.33
Equity Residential Sh Ben Int (EQR) 0.0 $121k 1.3k 89.90
Omnicell (OMCL) 0.0 $120k 924.00 129.87
Nmi Hldgs Cl A (NMIH) 0.0 $117k 5.7k 20.59
Wp Carey (WPC) 0.0 $116k 1.4k 81.18
C3 Ai Cl A (AI) 0.0 $115k 5.1k 22.65
Iac Interactivecorp Com New (IAC) 0.0 $115k 1.1k 100.35
Sabre (SABR) 0.0 $113k 9.9k 11.45
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $111k 14k 8.11
CBOE Holdings (CBOE) 0.0 $110k 964.00 114.11
Cullen/Frost Bankers (CFR) 0.0 $109k 785.00 138.85
Asana Cl A (ASAN) 0.0 $109k 2.7k 40.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $109k 5.2k 21.12
Ironsource Cl A Ord Shs 0.0 $109k 23k 4.81
LivePerson (LPSN) 0.0 $108k 4.4k 24.51
Ringcentral Cl A (RNG) 0.0 $104k 886.00 117.38
Canadian Pacific Railway 0.0 $104k 1.3k 82.67
EQT Corporation (EQT) 0.0 $102k 3.0k 34.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $102k 3.3k 30.53
Jfrog Ord Shs (FROG) 0.0 $99k 3.7k 26.89
Carter's (CRI) 0.0 $99k 1.1k 92.09
Coupa Software 0.0 $98k 965.00 101.55
Payoneer Global (PAYO) 0.0 $98k 22k 4.48
Four Corners Ppty Tr (FCPT) 0.0 $98k 3.6k 27.04
Invesco SHS (IVZ) 0.0 $95k 4.1k 23.04
Orion Office Reit Inc-w/i (ONL) 0.0 $95k 6.8k 14.04
American States Water Company (AWR) 0.0 $94k 1.1k 89.44
Hain Celestial (HAIN) 0.0 $93k 2.7k 34.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $91k 1.8k 49.73
Callaway Golf Company (MODG) 0.0 $90k 3.8k 23.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $90k 4.1k 21.82
Ree Automotive Class A Ord Shs 0.0 $89k 47k 1.90
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $88k 1.2k 75.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $86k 2.3k 37.74
National Health Investors (NHI) 0.0 $85k 1.4k 59.03
Cerence (CRNC) 0.0 $85k 2.3k 36.19
American Campus Communities 0.0 $85k 1.5k 56.25
Duck Creek Technologies SHS 0.0 $83k 3.7k 22.15
Caretrust Reit (CTRE) 0.0 $83k 4.3k 19.31
Fastly Cl A (FSLY) 0.0 $83k 4.8k 17.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $82k 2.4k 34.66
Cae (CAE) 0.0 $81k 3.1k 26.16
On Assignment (ASGN) 0.0 $81k 691.00 117.22
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $81k 3.7k 21.80
Technipfmc (FTI) 0.0 $81k 10k 7.78
Momentive Global 0.0 $80k 4.9k 16.28
Desktop Metal Com Cl A 0.0 $80k 17k 4.75
Synchrony Financial (SYF) 0.0 $78k 2.2k 35.01
Duke Realty Corp Com New 0.0 $78k 1.3k 58.30
Dlocal Class A Com (DLO) 0.0 $78k 2.5k 31.21
Pacific Premier Ban 0.0 $78k 2.2k 35.44
Poshmark Com Cl A 0.0 $78k 6.2k 12.62
Fiverr Intl Ord Shs (FVRR) 0.0 $74k 971.00 76.21
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $73k 9.4k 7.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 548.00 133.21
Pulte (PHM) 0.0 $73k 1.7k 41.74
Globant S A (GLOB) 0.0 $72k 274.00 262.77
Invitae (NVTAQ) 0.0 $70k 8.8k 7.95
Championx Corp (CHX) 0.0 $69k 2.8k 24.63
Global Blood Therapeutics In 0.0 $69k 2.0k 34.69
Take-Two Interactive Software (TTWO) 0.0 $69k 450.00 153.33
TechTarget 0.0 $67k 828.00 80.92
Xenon Pharmaceuticals (XENE) 0.0 $66k 2.1k 30.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $66k 3.3k 20.13
Joyy Ads Repstg Com A (JOYY) 0.0 $66k 1.8k 36.57
Peloton Interactive Cl A Com (PTON) 0.0 $65k 2.4k 26.61
Amkor Technology (AMKR) 0.0 $64k 2.9k 21.80
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.6k 39.98
Pure Storage Cl A (PSTG) 0.0 $64k 1.8k 35.09
Archaea Energy Com Cl A 0.0 $64k 2.9k 21.78
Liveramp Holdings (RAMP) 0.0 $62k 1.7k 37.44
Korn Ferry Com New (KFY) 0.0 $61k 945.00 64.55
Hello Group Ads (MOMO) 0.0 $61k 11k 5.76
M&T Bank Corporation (MTB) 0.0 $60k 356.00 168.54
Embraer Sponsored Ads (ERJ) 0.0 $60k 4.8k 12.53
Invesco Mortgage Capital 0.0 $59k 26k 2.26
Vtex Shs Cl A (VTEX) 0.0 $59k 9.6k 6.17
Viatris (VTRS) 0.0 $58k 5.3k 10.90
American Well Corp Cl A 0.0 $58k 14k 4.24
Shift4 Pmts Cl A (FOUR) 0.0 $58k 943.00 61.51
Digitalbridge Group Cl A Com 0.0 $57k 7.9k 7.24
FormFactor (FORM) 0.0 $56k 1.3k 41.76
Wolfspeed 0.0 $56k 496.00 112.90
Huntington Ingalls Inds (HII) 0.0 $55k 276.00 199.28
Power Integrations (POWI) 0.0 $55k 589.00 93.38
RBC Bearings Incorporated (RBC) 0.0 $53k 274.00 193.43
Camtek Ord (CAMT) 0.0 $53k 1.7k 30.58
Semtech Corporation (SMTC) 0.0 $53k 763.00 69.46
Monday SHS (MNDY) 0.0 $52k 329.00 158.05
SYNNEX Corporation (SNX) 0.0 $51k 496.00 102.82
WD-40 Company (WDFC) 0.0 $51k 276.00 184.78
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $51k 22k 2.29
Didi Global Sponsored Ads (DIDIY) 0.0 $50k 20k 2.48
Potlatch Corporation (PCH) 0.0 $47k 899.00 52.28
Simulations Plus (SLP) 0.0 $46k 894.00 51.45
Green Plains Renewable Energy (GPRE) 0.0 $46k 1.5k 30.79
Squarespace Class A (SQSP) 0.0 $46k 1.8k 25.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45k 3.2k 14.07
Stoneco Com Cl A (STNE) 0.0 $45k 3.8k 11.70
Thoughtworks Holding (TWKS) 0.0 $44k 2.1k 20.87
Alarm Com Hldgs (ALRM) 0.0 $44k 669.00 65.77
Avalara 0.0 $44k 441.00 99.77
Sprinklr Cl A (CXM) 0.0 $44k 3.7k 12.03
Vnet Group Sponsored Ads A (VNET) 0.0 $44k 7.5k 5.89
Himax Technologies Sponsored Adr (HIMX) 0.0 $44k 4.0k 10.94
Zynga Cl A 0.0 $43k 4.7k 9.23
Sentinelone Cl A (S) 0.0 $43k 1.1k 38.95
Erie Indty Cl A (ERIE) 0.0 $43k 242.00 177.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $43k 4.4k 9.80
Telos Corp Md (TLS) 0.0 $43k 4.3k 10.05
Tricon Residential Com Npv 0.0 $42k 2.7k 15.77
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $42k 5.3k 7.96
Taskus Class A Com (TASK) 0.0 $42k 1.1k 38.04
Digitalocean Hldgs (DOCN) 0.0 $42k 720.00 58.33
Procore Technologies (PCOR) 0.0 $42k 720.00 58.33
Builders FirstSource (BLDR) 0.0 $41k 643.00 63.76
Ceridian Hcm Hldg (DAY) 0.0 $41k 601.00 68.22
Getty Realty (GTY) 0.0 $40k 1.4k 28.69
Foot Locker 0.0 $40k 1.3k 29.94
Vimeo Common Stock (VMEO) 0.0 $39k 3.3k 11.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $39k 6.4k 6.08
Impinj (PI) 0.0 $39k 607.00 64.25
Marqeta Class A Com (MQ) 0.0 $38k 3.5k 10.90
Ingredion Incorporated (INGR) 0.0 $37k 423.00 87.47
Sofi Technologies (SOFI) 0.0 $36k 3.8k 9.52
Paymentus Holdings Com Cl A (PAY) 0.0 $36k 1.7k 20.86
Avita Therapeutics (RCEL) 0.0 $35k 4.1k 8.47
Winnebago Industries (WGO) 0.0 $34k 622.00 54.66
Xometry Class A Com (XMTR) 0.0 $33k 887.00 37.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $33k 720.00 45.83
PPG Industries (PPG) 0.0 $31k 233.00 133.05
Zillow Group Cl A (ZG) 0.0 $31k 642.00 48.29
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $31k 75k 0.41
Confluent Class A Com (CFLT) 0.0 $30k 720.00 41.67
Delek Us Holdings (DK) 0.0 $29k 1.4k 21.43
Huazhu Group Sponsored Ads (HTHT) 0.0 $28k 843.00 33.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $26k 2.4k 11.01
Ashland (ASH) 0.0 $25k 255.00 98.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24k 4.9k 4.89
Concentrix Corp (CNXC) 0.0 $23k 138.00 166.67
Ufp Industries (UFPI) 0.0 $23k 293.00 78.50
Kulicke and Soffa Industries (KLIC) 0.0 $23k 408.00 56.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23k 1.6k 14.26
Evgo Cl A Com (EVGO) 0.0 $22k 1.7k 13.06
Green Dot Corp Cl A (GDOT) 0.0 $22k 786.00 27.99
Six Flags Entertainment (SIX) 0.0 $22k 511.00 43.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $21k 1.8k 11.93
Gibraltar Industries (ROCK) 0.0 $19k 436.00 43.58
Loyalty Ventures Common Stock 0.0 $19k 1.1k 16.90
New Oriental Ed & Technology Spon Adr 0.0 $19k 16k 1.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $18k 2.4k 7.48
Centene Corporation (CNC) 0.0 $17k 196.00 86.73
XP Cl A (XP) 0.0 $14k 457.00 30.63
Yandex N V Shs Class A (NBIS) 0.0 $12k 11k 1.13
Wallbox Nv Shs Cl A 0.0 $12k 956.00 12.55
Dollar Tree (DLTR) 0.0 $12k 76.00 157.89
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12k 2.8k 4.34
Lexinfintech Hldgs Adr (LX) 0.0 $11k 4.2k 2.61
Romeo Power 0.0 $10k 6.9k 1.45
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0k 2.2k 3.20
Ozon Hldgs Sponsored Ads 0.0 $5.0k 6.4k 0.78