Advisors Asset Management

Advisors Asset Management as of June 30, 2022

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1489 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $158M 615k 256.83
Apple (AAPL) 2.7 $142M 1.0M 136.72
Amazon (AMZN) 2.5 $131M 1.2M 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.4 $128M 59k 2179.26
Visa Com Cl A (V) 1.5 $77M 392k 196.89
Meta Platforms Cl A (META) 1.3 $70M 433k 161.25
Verizon Communications (VZ) 1.3 $68M 1.3M 50.75
Merck & Co (MRK) 1.3 $67M 729k 91.17
Mastercard Incorporated Cl A (MA) 1.2 $61M 194k 315.48
Chevron Corporation (CVX) 1.0 $53M 368k 144.78
United Parcel Service CL B (UPS) 0.9 $47M 257k 182.54
International Business Machines (IBM) 0.9 $47M 332k 141.19
American Tower Reit (AMT) 0.9 $46M 181k 255.59
Abbvie (ABBV) 0.9 $46M 300k 153.16
Crown Castle Intl (CCI) 0.8 $42M 247k 168.38
Nextera Energy (NEE) 0.8 $41M 534k 77.46
At&t (T) 0.7 $39M 1.8M 20.96
FedEx Corporation (FDX) 0.7 $37M 164k 226.71
Comcast Corp Cl A (CMCSA) 0.7 $37M 944k 39.24
Broadcom (AVGO) 0.7 $36M 74k 485.81
Dow (DOW) 0.6 $34M 649k 51.61
JPMorgan Chase & Co. (JPM) 0.6 $33M 292k 112.61
Cisco Systems (CSCO) 0.6 $33M 772k 42.64
American Express Company (AXP) 0.6 $33M 236k 138.62
Home Depot (HD) 0.6 $33M 119k 274.27
Amgen (AMGN) 0.6 $32M 132k 243.30
Eli Lilly & Co. (LLY) 0.5 $29M 89k 324.23
Metropcs Communications (TMUS) 0.5 $29M 213k 134.54
Pfizer (PFE) 0.5 $28M 539k 52.43
3M Company (MMM) 0.5 $28M 218k 129.41
Texas Instruments Incorporated (TXN) 0.5 $28M 183k 153.65
Procter & Gamble Company (PG) 0.5 $28M 191k 143.79
Lockheed Martin Corporation (LMT) 0.5 $27M 64k 429.96
Qualcomm (QCOM) 0.5 $27M 211k 127.74
Pepsi (PEP) 0.5 $24M 143k 166.66
Abbott Laboratories (ABT) 0.4 $23M 215k 108.65
Charter Communications Inc N Cl A (CHTR) 0.4 $23M 50k 468.54
Paypal Holdings (PYPL) 0.4 $23M 324k 69.84
Automatic Data Processing (ADP) 0.4 $23M 107k 210.04
Wal-Mart Stores (WMT) 0.4 $22M 184k 121.58
Jacobs Engineering 0.4 $22M 173k 127.13
Thermo Fisher Scientific (TMO) 0.4 $22M 40k 543.28
Coca-Cola Company (KO) 0.4 $21M 335k 62.91
UnitedHealth (UNH) 0.4 $21M 41k 513.63
Nfj Dividend Interest (NFJ) 0.4 $21M 1.8M 11.54
Costco Wholesale Corporation (COST) 0.4 $20M 42k 479.27
Starbucks Corporation (SBUX) 0.4 $20M 265k 76.39
Paychex (PAYX) 0.4 $20M 177k 113.87
Intel Corporation (INTC) 0.4 $20M 535k 37.41
McDonald's Corporation (MCD) 0.4 $19M 78k 246.88
Medtronic SHS (MDT) 0.4 $19M 212k 89.75
Gilead Sciences (GILD) 0.4 $19M 304k 61.81
Johnson & Johnson (JNJ) 0.4 $19M 106k 177.51
Mondelez Intl Cl A (MDLZ) 0.4 $19M 299k 62.09
Marsh & McLennan Companies (MMC) 0.4 $19M 119k 155.25
Philip Morris International (PM) 0.3 $18M 182k 98.74
CVS Caremark Corporation (CVS) 0.3 $18M 192k 92.66
Air Products & Chemicals (APD) 0.3 $18M 73k 240.47
Walgreen Boots Alliance (WBA) 0.3 $17M 438k 37.90
Oge Energy Corp (OGE) 0.3 $17M 427k 38.56
Kronos Worldwide (KRO) 0.3 $16M 882k 18.40
BlackRock 0.3 $16M 26k 609.06
Cardinal Health (CAH) 0.3 $16M 300k 52.27
PPL Corporation (PPL) 0.3 $15M 565k 27.13
Truist Financial Corp equities (TFC) 0.3 $15M 322k 47.43
Universal Corporation (UVV) 0.3 $15M 244k 60.50
Altria (MO) 0.3 $15M 347k 41.77
Cogent Communications Hldgs Com New (CCOI) 0.3 $14M 232k 60.76
Kinder Morgan (KMI) 0.3 $14M 834k 16.76
Boise Cascade (BCC) 0.3 $14M 231k 59.49
NVIDIA Corporation (NVDA) 0.3 $14M 90k 151.59
Greif CL B (GEF.B) 0.3 $14M 218k 62.29
Oneok (OKE) 0.3 $14M 244k 55.50
Omni (OMC) 0.3 $13M 208k 63.61
H&R Block (HRB) 0.3 $13M 374k 35.32
PNC Financial Services (PNC) 0.2 $13M 83k 157.78
Palo Alto Networks (PANW) 0.2 $13M 27k 493.95
Adobe Systems Incorporated (ADBE) 0.2 $13M 35k 366.05
B&G Foods (BGS) 0.2 $13M 543k 23.78
Shopify Cl A (SHOP) 0.2 $13M 404k 31.24
Raytheon Technologies Corp (RTX) 0.2 $13M 130k 96.11
Broadridge Financial Solutions (BR) 0.2 $12M 87k 142.55
ConocoPhillips (COP) 0.2 $12M 136k 89.81
Prologis (PLD) 0.2 $12M 103k 117.65
Antero Midstream Corp antero midstream (AM) 0.2 $12M 1.3M 9.05
South Jersey Industries 0.2 $12M 354k 34.14
Sempra Energy (SRE) 0.2 $12M 79k 150.27
Lumen Technologies (LUMN) 0.2 $12M 1.1M 10.91
Cbre Clarion Global Real Estat re (IGR) 0.2 $12M 1.6M 7.26
Corning Incorporated (GLW) 0.2 $12M 372k 31.51
Block Cl A (SQ) 0.2 $12M 189k 61.46
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $11M 1.1M 10.72
General Mills (GIS) 0.2 $11M 151k 75.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 29k 385.47
Patterson Companies (PDCO) 0.2 $11M 372k 30.30
Bank of America Corporation (BAC) 0.2 $11M 355k 31.13
Western Union Company (WU) 0.2 $11M 664k 16.47
Royce Value Trust (RVT) 0.2 $11M 778k 13.97
Vector (VGR) 0.2 $11M 1.0M 10.50
Best Buy (BBY) 0.2 $11M 165k 65.19
Hewlett Packard Enterprise (HPE) 0.2 $11M 813k 13.26
International Paper Company (IP) 0.2 $11M 255k 41.83
Edison International (EIX) 0.2 $11M 167k 63.24
Archrock (AROC) 0.2 $11M 1.3M 8.27
Morgan Stanley Com New (MS) 0.2 $11M 137k 76.06
S&p Global (SPGI) 0.2 $10M 30k 337.05
Nutrien (NTR) 0.2 $10M 127k 79.69
Emerson Electric (EMR) 0.2 $10M 127k 79.54
Us Bancorp Del Com New (USB) 0.2 $10M 218k 46.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $10M 621k 16.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 36k 277.65
Calamos Conv & High Income F Com Shs (CHY) 0.2 $9.9M 887k 11.17
Caterpillar (CAT) 0.2 $9.9M 55k 178.76
Williams Companies (WMB) 0.2 $9.8M 313k 31.21
Newmont Mining Corporation (NEM) 0.2 $9.6M 162k 59.67
Illinois Tool Works (ITW) 0.2 $9.6M 53k 182.26
Realty Income (O) 0.2 $9.6M 141k 68.26
Linde SHS 0.2 $9.6M 33k 287.54
Tesla Motors (TSLA) 0.2 $9.6M 14k 673.44
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $9.5M 1.2M 8.08
Calamos (CCD) 0.2 $9.5M 442k 21.44
Goldman Sachs (GS) 0.2 $9.4M 32k 297.01
Xerox Holdings Corp Com New (XRX) 0.2 $9.3M 628k 14.85
Phillips 66 (PSX) 0.2 $9.3M 114k 81.99
Gabelli Dividend & Income Trust (GDV) 0.2 $9.0M 441k 20.45
Virtus Allianzgi Equity & Conv (NIE) 0.2 $9.0M 433k 20.75
Virtus Allianzgi Diversified (ACV) 0.2 $8.8M 449k 19.52
Union Pacific Corporation (UNP) 0.2 $8.7M 41k 213.29
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.7M 721k 12.05
Exxon Mobil Corporation (XOM) 0.2 $8.6M 100k 85.64
Steelcase Cl A (SCS) 0.2 $8.4M 783k 10.73
Northrop Grumman Corporation (NOC) 0.2 $8.4M 18k 478.58
Allianzgi Convertible & Income (NCV) 0.2 $8.3M 2.2M 3.68
Quest Diagnostics Incorporated (DGX) 0.2 $8.3M 62k 132.99
MetLife (MET) 0.2 $8.2M 130k 62.79
Rockwell Automation (ROK) 0.2 $8.2M 41k 199.31
Camping World Hldgs Cl A (CWH) 0.2 $8.1M 375k 21.59
Two Hbrs Invt Corp Com New 0.2 $8.1M 1.6M 4.98
Martin Marietta Materials (MLM) 0.2 $8.1M 27k 299.25
Sherwin-Williams Company (SHW) 0.2 $7.9M 35k 223.92
Hp (HPQ) 0.1 $7.9M 241k 32.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.9M 805k 9.77
Onemain Holdings (OMF) 0.1 $7.8M 208k 37.38
Neuberger Berman Mlp Income (NML) 0.1 $7.8M 1.3M 6.00
Wec Energy Group (WEC) 0.1 $7.7M 77k 100.64
Bristol Myers Squibb (BMY) 0.1 $7.7M 100k 77.00
Generac Holdings (GNRC) 0.1 $7.7M 37k 210.58
Danaher Corporation (DHR) 0.1 $7.6M 30k 253.53
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $7.6M 462k 16.50
Eaton Corp SHS (ETN) 0.1 $7.6M 60k 126.00
LMP Capital and Income Fund (SCD) 0.1 $7.5M 613k 12.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.5M 16k 475.90
Equitrans Midstream Corp (ETRN) 0.1 $7.4M 1.2M 6.36
Royce Micro Capital Trust (RMT) 0.1 $7.4M 884k 8.36
Annaly Capital Management 0.1 $7.4M 1.2M 5.91
General Dynamics Corporation (GD) 0.1 $7.4M 33k 221.26
Tyson Foods Cl A (TSN) 0.1 $7.3M 85k 86.06
Northwestern Corp Com New (NWE) 0.1 $7.3M 124k 58.93
L3harris Technologies (LHX) 0.1 $7.3M 30k 241.71
Kayne Anderson Mdstm Energy 0.1 $7.3M 969k 7.51
Kayne Anderson MLP Investment (KYN) 0.1 $7.2M 858k 8.38
Chubb (CB) 0.1 $7.2M 37k 196.57
Boeing Company (BA) 0.1 $7.2M 53k 136.72
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 97k 73.11
Quanta Services (PWR) 0.1 $7.0M 56k 125.34
Ares Capital Corporation (ARCC) 0.1 $7.0M 390k 17.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.0M 514k 13.59
American Financial (AFG) 0.1 $7.0M 50k 138.81
Autodesk (ADSK) 0.1 $6.9M 40k 171.96
First Tr Energy Infrastrctr 0.1 $6.9M 479k 14.32
Clearway Energy Cl A (CWEN.A) 0.1 $6.8M 214k 31.97
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.8M 23k 293.94
H&E Equipment Services (HEES) 0.1 $6.8M 234k 28.97
Healthcare Services (HCSG) 0.1 $6.8M 389k 17.41
Sturm, Ruger & Company (RGR) 0.1 $6.8M 106k 63.65
Interpublic Group of Companies (IPG) 0.1 $6.7M 245k 27.53
Oracle Corporation (ORCL) 0.1 $6.6M 95k 69.87
Archer Daniels Midland Company (ADM) 0.1 $6.6M 85k 77.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.5M 1.0M 6.28
NetApp (NTAP) 0.1 $6.5M 99k 65.24
Global Industrial Company (GIC) 0.1 $6.5M 191k 33.77
EOG Resources (EOG) 0.1 $6.4M 58k 110.44
Keysight Technologies (KEYS) 0.1 $6.4M 46k 137.85
Reliance Steel & Aluminum (RS) 0.1 $6.4M 37k 169.87
Virtus Allianzgi Artificial (AIO) 0.1 $6.3M 391k 16.19
Target Corporation (TGT) 0.1 $6.3M 45k 141.23
Pioneer Natural Resources 0.1 $6.3M 28k 223.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.3M 1.6M 3.89
Franchise Group 0.1 $6.3M 180k 35.07
Vulcan Materials Company (VMC) 0.1 $6.3M 44k 142.10
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.2M 663k 9.37
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.2M 266k 23.20
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 99k 61.00
Strategic Education (STRA) 0.1 $6.0M 86k 70.58
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $6.0M 1.9M 3.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 74k 81.75
Airbnb Com Cl A (ABNB) 0.1 $6.0M 67k 89.08
Progressive Corporation (PGR) 0.1 $6.0M 51k 116.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.0M 676k 8.83
Nucor Corporation (NUE) 0.1 $5.9M 57k 104.41
Honeywell International (HON) 0.1 $5.9M 34k 173.81
Columbia Seligm Prem Tech Gr (STK) 0.1 $5.9M 234k 25.08
Moelis & Co Cl A (MC) 0.1 $5.8M 149k 39.35
First Tr Mlp & Energy Income 0.1 $5.8M 755k 7.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.8M 483k 11.97
Msc Indl Direct Cl A (MSM) 0.1 $5.7M 76k 75.11
GSK Sponsored Adr 0.1 $5.7M 131k 43.53
Hercules Technology Growth Capital (HTGC) 0.1 $5.7M 423k 13.49
Valero Energy Corporation (VLO) 0.1 $5.7M 54k 106.28
AFLAC Incorporated (AFL) 0.1 $5.7M 103k 55.33
Hershey Company (HSY) 0.1 $5.7M 26k 215.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.7M 370k 15.28
Watsco, Incorporated (WSO) 0.1 $5.6M 24k 238.80
First Trust Energy Income & Gr 0.1 $5.6M 350k 15.92
Pgim Short Duration High Yie (ISD) 0.1 $5.6M 451k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.5M 250k 22.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.5M 809k 6.82
Hormel Foods Corporation (HRL) 0.1 $5.5M 116k 47.36
Lowe's Companies (LOW) 0.1 $5.5M 31k 174.66
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.4M 495k 10.97
Nuveen Real Estate Income Fund (JRS) 0.1 $5.3M 569k 9.40
BlackRock Enhanced Capital and Income (CII) 0.1 $5.3M 303k 17.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.3M 689k 7.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $5.3M 327k 16.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.2M 415k 12.47
Public Storage (PSA) 0.1 $5.2M 17k 312.66
Amdocs SHS (DOX) 0.1 $5.1M 61k 83.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M 379k 13.42
Nuveen (NMCO) 0.1 $5.1M 414k 12.24
Buckle (BKE) 0.1 $5.1M 183k 27.69
Compass Minerals International (CMP) 0.1 $5.0M 143k 35.39
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.0M 412k 12.20
T. Rowe Price (TROW) 0.1 $5.0M 44k 113.60
Advanced Micro Devices (AMD) 0.1 $5.0M 65k 76.47
Oaktree Specialty Lending Corp 0.1 $5.0M 760k 6.55
Eversource Energy (ES) 0.1 $5.0M 59k 84.47
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.0M 425k 11.66
Cooper Cos Com New 0.1 $4.9M 16k 313.13
BlackRock MuniVest Fund (MVF) 0.1 $4.9M 656k 7.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M 457k 10.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.9M 379k 12.87
Fastenal Company (FAST) 0.1 $4.9M 98k 49.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.9M 1.1M 4.36
Ivy High Income Opportunities 0.1 $4.8M 471k 10.24
Prospect Capital Corporation (PSEC) 0.1 $4.8M 687k 6.99
BlackRock MuniHoldings Fund (MHD) 0.1 $4.8M 377k 12.69
Newell Rubbermaid (NWL) 0.1 $4.8M 251k 19.04
Bhp Group Sponsored Ads (BHP) 0.1 $4.8M 85k 56.18
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 8.0k 591.14
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.7M 289k 16.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $4.7M 374k 12.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.7M 451k 10.44
B. Riley Financial (RILY) 0.1 $4.7M 111k 42.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.7M 413k 11.33
United Rentals (URI) 0.1 $4.7M 19k 242.93
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.7M 182k 25.61
Deere & Company (DE) 0.1 $4.6M 16k 299.49
Nuveen Core Equity Alpha Fund (JCE) 0.1 $4.6M 346k 13.35
Iron Mountain (IRM) 0.1 $4.6M 93k 48.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.5M 397k 11.39
Fidus Invt (FDUS) 0.1 $4.5M 259k 17.45
Cdw (CDW) 0.1 $4.5M 29k 157.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $4.5M 153k 29.58
Nuveen Floating Rate Income Com Shs 0.1 $4.5M 547k 8.17
Sixth Street Specialty Lending (TSLX) 0.1 $4.4M 240k 18.50
Southern Company (SO) 0.1 $4.4M 62k 71.32
TJX Companies (TJX) 0.1 $4.4M 80k 55.85
Ford Motor Company (F) 0.1 $4.4M 399k 11.13
AECOM Technology Corporation (ACM) 0.1 $4.4M 68k 65.22
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $4.4M 346k 12.84
Enbridge (ENB) 0.1 $4.4M 104k 42.26
CRH Adr 0.1 $4.4M 126k 34.82
Diamondback Energy (FANG) 0.1 $4.4M 36k 121.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.4M 83k 52.64
Walt Disney Company (DIS) 0.1 $4.3M 46k 94.41
Valmont Industries (VMI) 0.1 $4.3M 19k 224.64
Pactiv Evergreen (PTVE) 0.1 $4.2M 427k 9.96
Blackrock Debt Strategies Com New (DSU) 0.1 $4.2M 463k 9.14
Newtek Business Svcs Corp Com New (NEWT) 0.1 $4.2M 223k 18.93
Seagen 0.1 $4.2M 24k 176.95
Tetra Tech (TTEK) 0.1 $4.2M 31k 136.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.2M 332k 12.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $4.1M 794k 5.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.1M 496k 8.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.1M 321k 12.74
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 16k 254.65
Leggett & Platt (LEG) 0.1 $4.1M 118k 34.58
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.1M 316k 12.83
New Mountain Finance Corp (NMFC) 0.1 $4.1M 341k 11.91
Citigroup Com New (C) 0.1 $4.0M 88k 45.99
Advanced Drain Sys Inc Del (WMS) 0.1 $4.0M 45k 90.06
Gladstone Investment Corporation (GAIN) 0.1 $4.0M 285k 14.08
Icon SHS (ICLR) 0.1 $4.0M 18k 216.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $4.0M 302k 13.11
Tractor Supply Company (TSCO) 0.1 $4.0M 20k 193.83
Smucker J M Com New (SJM) 0.1 $3.9M 31k 128.01
Emcor (EME) 0.1 $3.9M 38k 102.96
Lam Research Corporation 0.1 $3.9M 9.2k 426.14
Duke Energy Corp Com New (DUK) 0.1 $3.9M 37k 107.21
Fortinet (FTNT) 0.1 $3.9M 69k 56.58
Barings Bdc (BBDC) 0.1 $3.9M 418k 9.31
Zoetis Cl A (ZTS) 0.1 $3.9M 23k 171.90
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $3.9M 337k 11.50
Ryder System (R) 0.1 $3.9M 54k 71.05
Telephone & Data Sys Com New (TDS) 0.1 $3.8M 244k 15.79
Schweitzer-Mauduit International (MATV) 0.1 $3.8M 153k 25.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.8M 350k 10.94
Servicenow (NOW) 0.1 $3.8M 8.0k 475.57
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 42k 91.24
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.8M 370k 10.21
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.7M 340k 11.02
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $3.7M 262k 14.23
Whitehorse Finance (WHF) 0.1 $3.7M 284k 13.14
Motorola Solutions Com New (MSI) 0.1 $3.7M 18k 209.58
Etsy (ETSY) 0.1 $3.7M 50k 73.22
Welltower Inc Com reit (WELL) 0.1 $3.7M 45k 82.36
Evercore Class A (EVR) 0.1 $3.6M 39k 93.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.5M 286k 12.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.5M 269k 13.11
Myr (MYRG) 0.1 $3.5M 40k 88.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.5M 283k 12.37
ClearBridge Energy MLP Fund (EMO) 0.1 $3.5M 148k 23.61
Steel Dynamics (STLD) 0.1 $3.5M 52k 66.15
Saratoga Invt Corp Com New (SAR) 0.1 $3.5M 144k 23.97
Capital Southwest Corporation (CSWC) 0.1 $3.4M 187k 18.42
CSG Systems International (CSGS) 0.1 $3.4M 58k 59.69
Charles River Laboratories (CRL) 0.1 $3.4M 16k 213.98
Gladstone Capital Corporation 0.1 $3.4M 338k 10.09
CF Industries Holdings (CF) 0.1 $3.4M 40k 85.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.4M 41k 83.70
Entergy Corporation (ETR) 0.1 $3.4M 30k 112.63
Waters Corporation (WAT) 0.1 $3.4M 10k 330.94
4068594 Enphase Energy (ENPH) 0.1 $3.4M 17k 195.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.4M 285k 11.75
Penske Automotive (PAG) 0.1 $3.4M 32k 104.68
Omega Healthcare Investors (OHI) 0.1 $3.3M 118k 28.19
Repligen Corporation (RGEN) 0.1 $3.3M 21k 162.39
Agree Realty Corporation (ADC) 0.1 $3.3M 46k 72.12
Bunge 0.1 $3.3M 37k 90.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.3M 257k 12.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.3M 356k 9.27
Edwards Lifesciences (EW) 0.1 $3.3M 35k 95.10
Relx Sponsored Adr (RELX) 0.1 $3.3M 121k 26.94
Snap-on Incorporated (SNA) 0.1 $3.3M 17k 197.03
Extra Space Storage (EXR) 0.1 $3.3M 19k 170.14
Old Dominion Freight Line (ODFL) 0.1 $3.2M 13k 256.29
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $3.2M 286k 11.33
Apollo Tactical Income Fd In (AIF) 0.1 $3.2M 268k 12.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $3.2M 370k 8.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.2M 271k 11.91
Corteva (CTVA) 0.1 $3.2M 59k 54.14
First Republic Bank/san F (FRCB) 0.1 $3.2M 22k 144.22
Owl Rock Capital Corporation (OBDC) 0.1 $3.2M 261k 12.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.2M 132k 24.31
Astrazeneca Sponsored Adr (AZN) 0.1 $3.2M 48k 66.08
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 265k 12.03
Charles Schwab Corporation (SCHW) 0.1 $3.2M 50k 63.19
Biontech Se Sponsored Ads (BNTX) 0.1 $3.2M 21k 149.09
Yum! Brands (YUM) 0.1 $3.1M 28k 113.51
Intuit (INTU) 0.1 $3.1M 8.1k 385.41
Marten Transport (MRTN) 0.1 $3.1M 185k 16.82
MasTec (MTZ) 0.1 $3.1M 43k 71.66
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.1M 371k 8.34
West Pharmaceutical Services (WST) 0.1 $3.1M 10k 302.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 11k 281.80
Diageo Spon Adr New (DEO) 0.1 $3.0M 18k 174.10
Bio-techne Corporation (TECH) 0.1 $3.0M 8.7k 346.64
Mosaic (MOS) 0.1 $3.0M 64k 47.23
Howmet Aerospace (HWM) 0.1 $3.0M 95k 31.45
Nuveen Real (JRI) 0.1 $3.0M 229k 13.07
Fmc Corp Com New (FMC) 0.1 $3.0M 28k 107.02
Inmode SHS (INMD) 0.1 $3.0M 133k 22.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.0M 189k 15.66
Fluor Corporation (FLR) 0.1 $3.0M 122k 24.34
Horizon Technology Fin (HRZN) 0.1 $2.9M 256k 11.54
BP Sponsored Adr (BP) 0.1 $2.9M 104k 28.35
salesforce (CRM) 0.1 $2.9M 18k 165.05
Main Street Capital Corporation (MAIN) 0.1 $2.9M 76k 38.53
Vale S A Sponsored Ads (VALE) 0.1 $2.9M 201k 14.63
Prudential Financial (PRU) 0.1 $2.9M 31k 95.69
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 7.8k 375.10
Juniper Networks (JNPR) 0.1 $2.9M 102k 28.50
Chemed Corp Com Stk (CHE) 0.1 $2.9M 6.2k 469.42
Rent-A-Center (UPBD) 0.1 $2.9M 150k 19.45
Dollar General (DG) 0.1 $2.9M 12k 245.47
Caci Intl Cl A (CACI) 0.1 $2.9M 10k 281.75
RPM International (RPM) 0.1 $2.9M 36k 78.72
Advance Auto Parts (AAP) 0.1 $2.9M 17k 173.07
Mainstay Definedterm Mn Opp (MMD) 0.1 $2.9M 158k 18.14
Albemarle Corporation (ALB) 0.1 $2.9M 14k 208.95
AGCO Corporation (AGCO) 0.1 $2.8M 29k 98.71
Cummins (CMI) 0.1 $2.8M 15k 193.55
eBay (EBAY) 0.1 $2.8M 68k 41.67
Hubbell (HUBB) 0.1 $2.8M 16k 178.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 282k 9.98
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.8M 255k 11.02
HNI Corporation (HNI) 0.1 $2.8M 81k 34.69
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.8M 243k 11.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 10k 273.05
Carlisle Companies (CSL) 0.1 $2.8M 12k 238.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 16k 168.59
Nuveen Sht Dur Cr Opp 0.1 $2.8M 230k 12.03
M.D.C. Holdings 0.1 $2.7M 85k 32.31
Darling International (DAR) 0.1 $2.7M 46k 59.81
Nordson Corporation (NDSN) 0.1 $2.7M 13k 202.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.7M 32k 83.53
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.7M 295k 9.13
Waste Management (WM) 0.1 $2.7M 18k 153.00
Watts Water Technologies Cl A (WTS) 0.1 $2.7M 22k 122.83
Pgim Global Short Duration H (GHY) 0.1 $2.7M 233k 11.47
Wells Fargo & Company (WFC) 0.1 $2.7M 68k 39.18
Commercial Metals Company (CMC) 0.1 $2.7M 80k 33.10
Syneos Health Cl A 0.1 $2.6M 37k 71.69
Portman Ridge Fin Corp Com New (PTMN) 0.0 $2.6M 112k 23.43
Sterling Construction Company (STRL) 0.0 $2.6M 120k 21.92
Lennar Corp Cl A (LEN) 0.0 $2.6M 37k 70.56
Humana (HUM) 0.0 $2.6M 5.6k 468.09
Avery Dennison Corporation (AVY) 0.0 $2.6M 16k 161.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.6M 379k 6.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 30k 87.46
Gabelli Convertible & Income Securities (GCV) 0.0 $2.6M 482k 5.40
PerkinElmer (RVTY) 0.0 $2.6M 18k 142.20
Rivernorth Opportunistic Mun (RMI) 0.0 $2.6M 148k 17.50
First Trust New Opportunities 0.0 $2.6M 448k 5.78
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 232k 11.14
NiSource (NI) 0.0 $2.6M 88k 29.49
Enterprise Products Partners (EPD) 0.0 $2.6M 106k 24.37
Domino's Pizza (DPZ) 0.0 $2.6M 6.6k 389.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.6M 312k 8.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.6M 88k 29.15
Mettler-Toledo International (MTD) 0.0 $2.6M 2.2k 1148.59
ON Semiconductor (ON) 0.0 $2.6M 51k 50.32
Hasbro (HAS) 0.0 $2.5M 31k 81.87
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.5M 274k 9.28
Chimera Invt Corp Com New 0.0 $2.5M 288k 8.82
Eagle Materials (EXP) 0.0 $2.5M 23k 109.96
Iqvia Holdings (IQV) 0.0 $2.5M 12k 217.01
MDU Resources (MDU) 0.0 $2.5M 93k 26.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.5M 25k 100.08
PennantPark Investment (PNNT) 0.0 $2.5M 404k 6.18
Stryker Corporation (SYK) 0.0 $2.5M 13k 198.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.5M 458k 5.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 52k 47.76
Applied Materials (AMAT) 0.0 $2.5M 27k 90.99
Westlake Chemical Corporation (WLK) 0.0 $2.5M 25k 98.01
Dominion Resources (D) 0.0 $2.4M 31k 79.81
Te Connectivity SHS 0.0 $2.4M 22k 113.14
Ball Corporation (BALL) 0.0 $2.4M 36k 68.76
Qorvo (QRVO) 0.0 $2.4M 26k 94.32
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.4M 101k 24.08
Principal Financial (PFG) 0.0 $2.4M 36k 66.78
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 10k 234.39
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 113k 21.34
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 12k 200.73
Sabra Health Care REIT (SBRA) 0.0 $2.4M 172k 13.97
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 117k 20.50
Equinix (EQIX) 0.0 $2.4M 3.6k 656.89
Hartford Financial Services (HIG) 0.0 $2.4M 37k 65.43
Adams Express Company (ADX) 0.0 $2.4M 155k 15.34
Halliburton Company (HAL) 0.0 $2.3M 75k 31.36
Clearbridge Mlp And Mids (CEM) 0.0 $2.3M 81k 28.73
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $2.3M 209k 11.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 1.1k 2187.56
Oshkosh Corporation (OSK) 0.0 $2.3M 28k 82.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 201k 11.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 65k 35.58
Toro Company (TTC) 0.0 $2.3M 30k 75.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.3M 185k 12.39
Clorox Company (CLX) 0.0 $2.3M 16k 141.01
ResMed (RMD) 0.0 $2.3M 11k 209.60
Cubesmart (CUBE) 0.0 $2.3M 53k 42.72
Granite Construction (GVA) 0.0 $2.3M 78k 29.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 220k 10.33
Reynolds Consumer Prods (REYN) 0.0 $2.3M 83k 27.27
General Motors Company (GM) 0.0 $2.3M 71k 31.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.3M 258k 8.73
Avient Corp (AVNT) 0.0 $2.2M 56k 40.07
HEICO Corporation (HEI) 0.0 $2.2M 17k 131.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 193k 11.57
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 83k 26.72
Solaredge Technologies (SEDG) 0.0 $2.2M 8.1k 273.66
TransDigm Group Incorporated (TDG) 0.0 $2.2M 4.1k 536.71
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.10
Summit Matls Cl A (SUM) 0.0 $2.2M 95k 23.29
Illumina (ILMN) 0.0 $2.2M 12k 184.39
Alliant Energy Corporation (LNT) 0.0 $2.2M 37k 58.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 212k 10.33
Allete Com New (ALE) 0.0 $2.2M 37k 58.78
Hanesbrands (HBI) 0.0 $2.2M 211k 10.29
Americold Rlty Tr (COLD) 0.0 $2.2M 72k 30.04
Host Hotels & Resorts (HST) 0.0 $2.2M 138k 15.68
Stellus Capital Investment (SCM) 0.0 $2.2M 193k 11.13
Teradyne (TER) 0.0 $2.2M 24k 89.55
Marriott Intl Cl A (MAR) 0.0 $2.1M 16k 136.02
Keurig Dr Pepper (KDP) 0.0 $2.1M 60k 35.39
Ellsworth Fund (ECF) 0.0 $2.1M 250k 8.52
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $2.1M 155k 13.63
Mantech International Corp Cl A 0.0 $2.1M 22k 95.43
Posco Holdings Sponsored Adr (PKX) 0.0 $2.1M 47k 44.53
Intercontinental Exchange (ICE) 0.0 $2.1M 22k 94.04
Andersons (ANDE) 0.0 $2.1M 64k 32.98
O'reilly Automotive (ORLY) 0.0 $2.1M 3.3k 631.83
Darden Restaurants (DRI) 0.0 $2.1M 18k 113.09
Virtus Allianzgi Convertible (CBH) 0.0 $2.1M 240k 8.61
Iridium Communications (IRDM) 0.0 $2.1M 55k 37.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 59k 34.76
Amphenol Corp Cl A (APH) 0.0 $2.0M 32k 64.37
Arconic 0.0 $2.0M 73k 28.05
Bancroft Fund (BCV) 0.0 $2.0M 113k 18.06
Physicians Realty Trust 0.0 $2.0M 116k 17.45
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0M 53k 38.11
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 26k 79.01
Federal Signal Corporation (FSS) 0.0 $2.0M 56k 35.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 203k 9.82
Peak (DOC) 0.0 $2.0M 77k 25.91
Kellogg Company (K) 0.0 $2.0M 28k 71.34
Neurocrine Biosciences (NBIX) 0.0 $2.0M 20k 97.49
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $2.0M 176k 11.17
Moderna (MRNA) 0.0 $1.9M 14k 142.84
FirstEnergy (FE) 0.0 $1.9M 51k 38.39
Novartis Sponsored Adr (NVS) 0.0 $1.9M 23k 84.54
Ares Coml Real Estate (ACRE) 0.0 $1.9M 159k 12.23
Greif Cl A (GEF) 0.0 $1.9M 31k 62.39
D.R. Horton (DHI) 0.0 $1.9M 29k 66.20
Baxter International (BAX) 0.0 $1.9M 30k 64.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 12k 163.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9M 131k 14.76
Primoris Services (PRIM) 0.0 $1.9M 89k 21.76
Arbor Realty Trust (ABR) 0.0 $1.9M 147k 13.11
Global Payments (GPN) 0.0 $1.9M 17k 110.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 134k 14.22
Cabot Corporation (CBT) 0.0 $1.9M 30k 63.79
Vici Pptys (VICI) 0.0 $1.9M 64k 29.79
Synopsys (SNPS) 0.0 $1.9M 6.3k 303.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 117k 16.19
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 41k 46.27
Petrochina Sponsored Adr 0.0 $1.9M 41k 46.64
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 12k 162.87
Equity Lifestyle Properties (ELS) 0.0 $1.9M 27k 70.46
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 137.52
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 322k 5.76
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 22k 83.50
Cintas Corporation (CTAS) 0.0 $1.8M 4.9k 373.56
Home BancShares (HOMB) 0.0 $1.8M 89k 20.77
Ali (ALCO) 0.0 $1.8M 52k 35.63
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.8M 172k 10.66
Cigna Corp (CI) 0.0 $1.8M 6.9k 263.54
Epam Systems (EPAM) 0.0 $1.8M 6.1k 294.81
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.6k 495.01
Thornburg Income Builder (TBLD) 0.0 $1.8M 123k 14.51
Shell Spon Ads (SHEL) 0.0 $1.8M 34k 52.30
The Necessity Retail Reit In Com Class A 0.0 $1.8M 244k 7.28
New York Mtg Tr Com Par $.02 0.0 $1.8M 642k 2.76
Netflix (NFLX) 0.0 $1.8M 10k 174.90
Unilever Spon Adr New (UL) 0.0 $1.8M 38k 45.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.8M 271k 6.49
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.6k 384.03
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.7M 238k 7.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 104k 16.80
Tortoise Midstream Energy M 0.0 $1.7M 54k 32.16
Republic Services (RSG) 0.0 $1.7M 13k 130.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 249k 7.01
Cbre Group Cl A (CBRE) 0.0 $1.7M 24k 73.63
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.7M 47k 37.10
Catalent 0.0 $1.7M 16k 107.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 173k 9.99
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 40k 42.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 23k 73.90
Trimble Navigation (TRMB) 0.0 $1.7M 30k 58.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 53k 32.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 124k 13.83
Lindsay Corporation (LNN) 0.0 $1.7M 13k 132.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 438k 3.92
Encompass Health Corp (EHC) 0.0 $1.7M 30k 56.06
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 33k 50.04
Franklin Electric (FELE) 0.0 $1.7M 23k 73.28
Aptiv SHS (APTV) 0.0 $1.7M 19k 89.09
AvalonBay Communities (AVB) 0.0 $1.7M 8.5k 194.21
Nike CL B (NKE) 0.0 $1.6M 16k 102.21
Celanese Corporation (CE) 0.0 $1.6M 14k 117.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 68k 23.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 122k 13.30
IDEXX Laboratories (IDXX) 0.0 $1.6M 4.6k 350.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6M 107k 15.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 147k 10.89
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.6M 116k 13.83
Ventas (VTR) 0.0 $1.6M 31k 51.42
Sonoco Products Company (SON) 0.0 $1.6M 28k 57.02
W.W. Grainger (GWW) 0.0 $1.6M 3.5k 454.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 214k 7.40
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 54k 29.26
Analog Devices (ADI) 0.0 $1.6M 11k 146.04
Invitation Homes (INVH) 0.0 $1.6M 44k 35.58
Nuveen Senior Income Fund 0.0 $1.6M 327k 4.79
Lci Industries (LCII) 0.0 $1.6M 14k 111.91
Orange Sponsored Adr (ORANY) 0.0 $1.6M 132k 11.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 17k 92.96
Xcel Energy (XEL) 0.0 $1.6M 22k 70.76
Kohl's Corporation (KSS) 0.0 $1.6M 44k 35.69
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 99k 15.58
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 154.92
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 26k 58.87
Tutor Perini Corporation (TPC) 0.0 $1.5M 175k 8.78
Woodward Governor Company (WWD) 0.0 $1.5M 17k 92.48
Halozyme Therapeutics (HALO) 0.0 $1.5M 35k 44.00
Viatris (VTRS) 0.0 $1.5M 146k 10.47
Churchill Downs (CHDN) 0.0 $1.5M 8.0k 191.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 137k 11.08
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.5M 150k 10.14
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.5M 189k 8.02
Essex Property Trust (ESS) 0.0 $1.5M 5.8k 261.51
Monroe Cap (MRCC) 0.0 $1.5M 166k 9.03
Progress Software Corporation (PRGS) 0.0 $1.5M 33k 45.30
Signature Bank (SBNY) 0.0 $1.5M 8.3k 179.20
American Vanguard (AVD) 0.0 $1.5M 66k 22.35
Activision Blizzard 0.0 $1.5M 19k 77.88
American Eagle Outfitters (AEO) 0.0 $1.5M 132k 11.18
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.5M 148k 9.92
Hldgs (UAL) 0.0 $1.5M 41k 35.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 115k 12.69
Douglas Elliman (DOUG) 0.0 $1.5M 305k 4.79
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 74k 19.68
Endava Ads (DAVA) 0.0 $1.5M 17k 88.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 24k 60.77
Otis Worldwide Corp (OTIS) 0.0 $1.5M 21k 70.69
Simpson Manufacturing (SSD) 0.0 $1.4M 14k 100.58
Teleflex Incorporated (TFX) 0.0 $1.4M 5.9k 245.79
Planet Fitness Cl A (PLNT) 0.0 $1.4M 21k 68.00
Dynatrace Com New (DT) 0.0 $1.4M 37k 39.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 113.64
Suro Capital Corp Com New (SSSS) 0.0 $1.4M 224k 6.40
Booking Holdings (BKNG) 0.0 $1.4M 809.00 1749.07
Lpl Financial Holdings (LPLA) 0.0 $1.4M 7.7k 184.52
Udr (UDR) 0.0 $1.4M 31k 46.04
Alaska Air (ALK) 0.0 $1.4M 35k 40.04
Arch Cap Group Ord (ACGL) 0.0 $1.4M 31k 45.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.4M 277k 5.06
Ready Cap Corp Com reit (RC) 0.0 $1.4M 118k 11.92
Dex (DXCM) 0.0 $1.4M 19k 74.51
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.4M 47k 29.59
Steris Shs Usd (STE) 0.0 $1.4M 6.7k 206.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 47k 28.98
Simon Property (SPG) 0.0 $1.4M 14k 94.89
SVB Financial (SIVBQ) 0.0 $1.4M 3.5k 394.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.4M 40k 34.13
Southwest Airlines (LUV) 0.0 $1.4M 38k 36.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 103k 13.23
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.2k 320.16
Ross Stores (ROST) 0.0 $1.4M 19k 70.24
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 101k 13.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 49k 27.44
American Water Works (AWK) 0.0 $1.3M 8.9k 148.77
Sitio Royalties Corp Class A Com 0.0 $1.3M 57k 23.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 14k 96.17
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 8.9k 148.05
AES Corporation (AES) 0.0 $1.3M 62k 21.01
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 34k 38.38
First Solar (FSLR) 0.0 $1.3M 19k 68.11
Infosys Sponsored Adr (INFY) 0.0 $1.3M 70k 18.51
Public Service Enterprise (PEG) 0.0 $1.3M 20k 63.28
Helmerich & Payne (HP) 0.0 $1.3M 30k 43.07
Norfolk Southern (NSC) 0.0 $1.3M 5.6k 227.32
First American Financial (FAF) 0.0 $1.3M 24k 52.92
Cme (CME) 0.0 $1.3M 6.3k 204.64
Ofs Capital (OFS) 0.0 $1.3M 128k 9.92
Southern Copper Corporation (SCCO) 0.0 $1.3M 25k 49.81
Biohaven Pharmaceutical Holding 0.0 $1.3M 8.7k 145.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 86k 14.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.3M 100k 12.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.3M 138k 9.11
Netease Sponsored Ads (NTES) 0.0 $1.3M 14k 93.33
Expedia Group Com New (EXPE) 0.0 $1.3M 13k 94.80
Community Healthcare Tr (CHCT) 0.0 $1.3M 35k 36.21
Las Vegas Sands (LVS) 0.0 $1.3M 37k 33.60
Itron (ITRI) 0.0 $1.3M 25k 49.43
American Electric Power Company (AEP) 0.0 $1.2M 13k 95.95
Mercury Computer Systems (MRCY) 0.0 $1.2M 19k 64.31
Burlington Stores (BURL) 0.0 $1.2M 9.1k 136.25
Clearway Energy CL C (CWEN) 0.0 $1.2M 36k 34.85
Curtiss-Wright (CW) 0.0 $1.2M 9.4k 132.10
Kroger (KR) 0.0 $1.2M 26k 47.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 54k 22.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.2M 90k 13.69
McKesson Corporation (MCK) 0.0 $1.2M 3.8k 326.33
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 137k 8.93
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.2M 74k 16.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 15k 81.75
Gabelli Equity Trust (GAB) 0.0 $1.2M 200k 6.10
Sun Communities (SUI) 0.0 $1.2M 7.6k 159.33
Western Asset Municipal Partners Fnd 0.0 $1.2M 97k 12.51
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 109k 11.20
CarMax (KMX) 0.0 $1.2M 13k 90.48
Solar Cap (SLRC) 0.0 $1.2M 82k 14.63
Barrick Gold Corp (GOLD) 0.0 $1.2M 68k 17.69
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 11k 111.40
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.6k 180.09
Anthem (ELV) 0.0 $1.2M 2.5k 482.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 113k 10.56
Nuveen Intermediate 0.0 $1.2M 92k 13.00
Polaris Industries (PII) 0.0 $1.2M 12k 99.32
Xylem (XYL) 0.0 $1.2M 15k 78.16
Suncor Energy (SU) 0.0 $1.2M 34k 35.06
Pioneer High Income Trust (PHT) 0.0 $1.2M 168k 7.06
Jabil Circuit (JBL) 0.0 $1.2M 23k 51.22
Crane Holdings (CXT) 0.0 $1.2M 13k 87.59
Nv5 Holding (NVEE) 0.0 $1.2M 10k 116.77
Encore Wire Corporation (WIRE) 0.0 $1.2M 11k 103.96
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 106k 11.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.2M 291k 4.02
Lancaster Colony (LANC) 0.0 $1.2M 9.1k 128.75
First Financial Ban (FFBC) 0.0 $1.2M 59k 19.40
Kla Corp Com New (KLAC) 0.0 $1.1M 3.6k 318.98
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 112.50
Bk Nova Cad (BNS) 0.0 $1.1M 19k 59.19
Canadian Natural Resources (CNQ) 0.0 $1.1M 21k 53.67
DaVita (DVA) 0.0 $1.1M 14k 79.99
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 31k 36.09
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 35k 32.17
Insulet Corporation (PODD) 0.0 $1.1M 5.1k 217.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 34k 33.11
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 80.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 309k 3.60
Nasdaq Omx (NDAQ) 0.0 $1.1M 7.3k 152.49
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 94k 11.79
Tcg Bdc (CGBD) 0.0 $1.1M 87k 12.70
Wynn Resorts (WYNN) 0.0 $1.1M 19k 56.98
Atlantica Sustainable Infr P SHS 0.0 $1.1M 34k 32.27
Incyte Corporation (INCY) 0.0 $1.1M 14k 75.95
Biogen Idec (BIIB) 0.0 $1.1M 5.4k 203.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 20k 55.27
Cheniere Energy Com New (LNG) 0.0 $1.1M 8.2k 133.01
Hess (HES) 0.0 $1.1M 10k 105.98
Uber Technologies (UBER) 0.0 $1.1M 53k 20.46
Zscaler Incorporated (ZS) 0.0 $1.1M 7.3k 149.50
Cyberark Software SHS (CYBR) 0.0 $1.1M 8.5k 127.92
Community Bank System (CBU) 0.0 $1.1M 17k 63.29
Onto Innovation (ONTO) 0.0 $1.1M 15k 69.74
Bce Com New (BCE) 0.0 $1.1M 22k 49.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 91k 11.70
Canon Sponsored Adr (CAJPY) 0.0 $1.1M 47k 22.70
Manulife Finl Corp (MFC) 0.0 $1.1M 61k 17.33
Highwoods Properties (HIW) 0.0 $1.1M 31k 34.19
Amcor Ord (AMCR) 0.0 $1.0M 84k 12.43
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 16k 64.68
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.3k 111.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0M 111k 9.40
Flowers Foods (FLO) 0.0 $1.0M 39k 26.31
WSFS Financial Corporation (WSFS) 0.0 $1.0M 26k 40.11
Sunrun (RUN) 0.0 $1.0M 44k 23.36
Aramark Hldgs (ARMK) 0.0 $1.0M 33k 30.62
Digital Realty Trust (DLR) 0.0 $1.0M 7.8k 129.82
Allstate Corporation (ALL) 0.0 $1.0M 7.9k 126.70
Devon Energy Corporation (DVN) 0.0 $1.0M 18k 55.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $995k 14k 70.92
Liberty All-Star Growth Fund (ASG) 0.0 $994k 171k 5.83
Parker-Hannifin Corporation (PH) 0.0 $989k 4.0k 246.14
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $988k 69k 14.31
Honda Motor Amern Shs (HMC) 0.0 $983k 41k 24.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $972k 17k 56.84
Novavax Com New (NVAX) 0.0 $968k 19k 51.46
Abiomed 0.0 $966k 3.9k 247.44
Ubs Group SHS (UBS) 0.0 $965k 60k 16.22
UGI Corporation (UGI) 0.0 $964k 25k 38.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $961k 68k 14.05
Fifth Third Ban (FITB) 0.0 $958k 29k 33.61
Blackrock Munivest Fund II (MVT) 0.0 $953k 84k 11.36
Spirit Rlty Cap Com New 0.0 $950k 25k 37.79
Vmware Cl A Com 0.0 $949k 8.3k 114.01
Workday Cl A (WDAY) 0.0 $949k 6.8k 139.56
Tenaris S A Sponsored Ads (TS) 0.0 $946k 37k 25.70
Vail Resorts (MTN) 0.0 $945k 4.3k 217.99
Universal Display Corporation (OLED) 0.0 $944k 9.3k 101.15
Everest Re Group (EG) 0.0 $943k 3.4k 280.40
Novocure Ord Shs (NVCR) 0.0 $943k 14k 69.49
Schlumberger Com Stk (SLB) 0.0 $943k 26k 35.75
Marathon Petroleum Corp (MPC) 0.0 $942k 12k 82.24
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $941k 192k 4.91
Plug Power Com New (PLUG) 0.0 $937k 57k 16.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $934k 19k 50.16
Alamo (ALG) 0.0 $927k 8.0k 116.41
10x Genomics Cl A Com (TXG) 0.0 $925k 20k 45.25
Dell Technologies CL C (DELL) 0.0 $922k 20k 46.21
Hca Holdings (HCA) 0.0 $920k 5.5k 168.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $919k 282k 3.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $917k 68k 13.51
Dick's Sporting Goods (DKS) 0.0 $916k 12k 75.37
Royal Caribbean Cruises (RCL) 0.0 $912k 26k 34.91
AMN Healthcare Services (AMN) 0.0 $901k 8.2k 109.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $898k 5.8k 156.09
C H Robinson Worldwide Com New (CHRW) 0.0 $897k 8.9k 101.36
Blackrock Capital Allocation Trust (BCAT) 0.0 $896k 61k 14.64
Western Alliance Bancorporation (WAL) 0.0 $890k 13k 70.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $882k 11k 83.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $880k 21k 41.33
Badger Meter (BMI) 0.0 $872k 11k 80.86
Consolidated Edison (ED) 0.0 $860k 9.0k 95.05
Ormat Technologies (ORA) 0.0 $856k 11k 78.40
Hologic (HOLX) 0.0 $848k 12k 69.29
Unitil Corporation (UTL) 0.0 $844k 14k 58.69
Kimco Realty Corporation (KIM) 0.0 $842k 43k 19.76
Hawaiian Electric Industries (HE) 0.0 $839k 21k 40.89
Citizens Financial (CFG) 0.0 $838k 24k 35.69
Pembina Pipeline Corp (PBA) 0.0 $837k 24k 35.33
Magna Intl Inc cl a (MGA) 0.0 $836k 15k 54.87
Fate Therapeutics (FATE) 0.0 $832k 34k 24.79
Gentex Corporation (GNTX) 0.0 $832k 30k 27.98
Moog Cl A (MOG.A) 0.0 $830k 11k 79.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $830k 26k 31.48
Workiva Com Cl A (WK) 0.0 $826k 13k 66.01
MGM Resorts International. (MGM) 0.0 $819k 28k 28.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $818k 42k 19.59
Aon Shs Cl A (AON) 0.0 $815k 3.0k 269.78
Macerich Company (MAC) 0.0 $810k 93k 8.71
PetMed Express (PETS) 0.0 $810k 41k 19.91
Sarepta Therapeutics (SRPT) 0.0 $804k 11k 74.99
Astec Industries (ASTE) 0.0 $797k 20k 40.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $794k 11k 74.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $794k 83k 9.53
Perrigo SHS (PRGO) 0.0 $792k 20k 40.57
Carnival Corp Common Stock (CCL) 0.0 $786k 91k 8.65
Black Hills Corporation (BKH) 0.0 $783k 11k 72.73
Zendesk 0.0 $777k 11k 74.06
CMS Energy Corporation (CMS) 0.0 $777k 12k 67.54
OSI Systems (OSIS) 0.0 $776k 9.1k 85.42
Blackrock Multi-sector Incom other (BIT) 0.0 $774k 54k 14.22
Allegheny Technologies Incorporated (ATI) 0.0 $770k 34k 22.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $761k 8.4k 90.31
Sap Se Spon Adr (SAP) 0.0 $753k 8.3k 90.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $752k 9.5k 79.08
Bwx Technologies (BWXT) 0.0 $752k 14k 55.08
Madison Covered Call Eq Strat (MCN) 0.0 $752k 111k 6.78
Hexcel Corporation (HXL) 0.0 $749k 14k 52.30
Evergy (EVRG) 0.0 $742k 11k 65.21
Chipotle Mexican Grill (CMG) 0.0 $737k 564.00 1306.74
Nortonlifelock (GEN) 0.0 $734k 33k 21.97
Rocket Cos Com Cl A (RKT) 0.0 $734k 100k 7.36
Nordstrom (JWN) 0.0 $734k 35k 21.12
Lehman Brothers First Trust IOF (NHS) 0.0 $732k 87k 8.38
Us Foods Hldg Corp call (USFD) 0.0 $730k 24k 30.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $730k 18k 41.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $729k 105k 6.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $728k 69k 10.63
Intrepid Potash (IPI) 0.0 $726k 16k 45.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $725k 123k 5.90
Exelon Corporation (EXC) 0.0 $723k 16k 45.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $722k 45k 16.04
American Airls (AAL) 0.0 $721k 57k 12.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $721k 20k 35.63
Enviva 0.0 $720k 13k 57.20
Ametek (AME) 0.0 $717k 6.5k 109.94
Construction Partners Com Cl A (ROAD) 0.0 $712k 34k 20.95
Worthington Industries (WOR) 0.0 $711k 16k 44.10
Agilent Technologies Inc C ommon (A) 0.0 $708k 6.0k 118.69
Okta Cl A (OKTA) 0.0 $708k 7.8k 90.46
Clean Harbors (CLH) 0.0 $708k 8.1k 87.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $707k 137k 5.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $706k 7.9k 89.27
Axon Enterprise (AXON) 0.0 $701k 7.5k 93.18
Telus Ord (TU) 0.0 $699k 31k 22.29
Ashland (ASH) 0.0 $698k 6.8k 103.10
Eni S P A Sponsored Adr (E) 0.0 $696k 29k 23.81
Textron (TXT) 0.0 $694k 11k 61.08
Nrg Energy Com New (NRG) 0.0 $691k 18k 38.15
Portland Gen Elec Com New (POR) 0.0 $690k 14k 48.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $690k 59k 11.69
AutoZone (AZO) 0.0 $688k 320.00 2150.00
Exelixis (EXEL) 0.0 $688k 33k 20.82
Discover Financial Services (DFS) 0.0 $686k 7.3k 94.62
Li Auto Sponsored Ads (LI) 0.0 $683k 18k 38.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $681k 5.1k 134.43
Amicus Therapeutics (FOLD) 0.0 $680k 63k 10.74
Open Text Corp (OTEX) 0.0 $675k 18k 37.86
Lear Corp Com New (LEA) 0.0 $670k 5.3k 125.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $655k 30k 21.85
Valvoline Inc Common (VVV) 0.0 $654k 23k 28.85
International Flavors & Fragrances (IFF) 0.0 $653k 5.5k 119.16
Alcoa (AA) 0.0 $651k 14k 45.60
Legg Mason Bw Global Income (BWG) 0.0 $646k 77k 8.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $643k 9.8k 65.58
Terex Corporation (TEX) 0.0 $640k 23k 27.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $637k 30k 21.57
Arcosa (ACA) 0.0 $633k 14k 46.40
VSE Corporation (VSEC) 0.0 $630k 17k 37.60
Key (KEY) 0.0 $630k 37k 17.24
America Movil Sab De Cv Sponsored Adr 0.0 $626k 31k 20.19
Cibc Cad (CM) 0.0 $625k 13k 48.51
MercadoLibre (MELI) 0.0 $623k 979.00 636.36
Shell Midstream Partners Unit Ltd Int 0.0 $621k 44k 14.07
Garmin SHS (GRMN) 0.0 $619k 6.3k 98.24
Centene Corporation (CNC) 0.0 $619k 7.3k 84.63
MarketAxess Holdings (MKTX) 0.0 $614k 2.4k 256.05
AeroVironment (AVAV) 0.0 $608k 7.4k 82.17
Pinnacle Financial Partners (PNFP) 0.0 $605k 8.4k 72.27
Natera (NTRA) 0.0 $604k 17k 35.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $601k 11k 54.96
Chewy Cl A (CHWY) 0.0 $598k 17k 34.72
Paycom Software (PAYC) 0.0 $598k 2.1k 280.22
Verisk Analytics (VRSK) 0.0 $597k 3.4k 173.14
Icl Group SHS (ICL) 0.0 $595k 66k 9.08
Sun Life Financial (SLF) 0.0 $593k 13k 45.80
Kornit Digital SHS (KRNT) 0.0 $593k 19k 31.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $589k 87k 6.77
SYSCO Corporation (SYY) 0.0 $589k 6.9k 84.77
Virtu Finl Cl A (VIRT) 0.0 $587k 25k 23.43
Mercury General Corporation (MCY) 0.0 $586k 13k 44.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $586k 50k 11.77
Essential Utils (WTRG) 0.0 $581k 13k 45.86
Genpact SHS (G) 0.0 $575k 14k 42.38
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $574k 36k 16.11
Bank of New York Mellon Corporation (BK) 0.0 $573k 14k 41.74
Kaman Corporation 0.0 $572k 18k 31.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $571k 11k 53.99
Rambus (RMBS) 0.0 $571k 27k 21.48
Alkermes SHS (ALKS) 0.0 $562k 19k 29.81
Focus Finl Partners Com Cl A 0.0 $562k 17k 34.07
Kb Finl Group Sponsored Adr (KB) 0.0 $556k 15k 37.17
Align Technology (ALGN) 0.0 $552k 2.3k 236.71
Toyota Motor Corp Ads (TM) 0.0 $550k 3.6k 154.10
Stellantis SHS (STLA) 0.0 $550k 45k 12.36
New Residential Invt Corp Com New (RITM) 0.0 $548k 59k 9.33
Mainstay Cbre Global (MEGI) 0.0 $546k 34k 15.90
Doubleline Income Solutions (DSL) 0.0 $542k 45k 12.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $538k 50k 10.85
Genuine Parts Company (GPC) 0.0 $536k 4.0k 133.10
Starwood Property Trust (STWD) 0.0 $535k 26k 20.88
Everbridge, Inc. Cmn (EVBG) 0.0 $530k 19k 27.87
Organon & Co Common Stock (OGN) 0.0 $530k 16k 33.72
Iovance Biotherapeutics (IOVA) 0.0 $524k 47k 11.05
Golub Capital BDC (GBDC) 0.0 $519k 40k 12.95
Fortis (FTS) 0.0 $518k 11k 47.28
Mp Materials Corp Com Cl A (MP) 0.0 $516k 16k 32.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $515k 205k 2.51
Avantor (AVTR) 0.0 $515k 17k 31.07
East West Ban (EWBC) 0.0 $515k 8.0k 64.77
Cognex Corporation (CGNX) 0.0 $513k 12k 42.51
Under Armour Cl A (UAA) 0.0 $511k 61k 8.33
Boulder Growth & Income Fund (STEW) 0.0 $510k 43k 11.96
Ameren Corporation (AEE) 0.0 $509k 5.6k 90.42
MKS Instruments (MKSI) 0.0 $508k 5.0k 102.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $506k 7.1k 71.32
Canadian Solar (CSIQ) 0.0 $504k 16k 31.11
Digital Turbine Com New (APPS) 0.0 $502k 29k 17.48
Pool Corporation (POOL) 0.0 $499k 1.4k 351.16
Pbf Energy Cl A (PBF) 0.0 $498k 17k 29.00
Kontoor Brands (KTB) 0.0 $497k 15k 33.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $496k 27k 18.71
Microchip Technology (MCHP) 0.0 $496k 8.5k 58.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $494k 15k 33.42
Lennox International (LII) 0.0 $492k 2.4k 206.46
Henry Schein (HSIC) 0.0 $490k 6.4k 76.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $481k 8.2k 58.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $477k 43k 11.12
Nuveen Multi Asset Income Fu (NMAI) 0.0 $476k 36k 13.20
Five Below (FIVE) 0.0 $473k 4.2k 113.37
Livent Corp 0.0 $471k 21k 22.68
Citrix Systems 0.0 $470k 4.8k 97.11
Central Securities (CET) 0.0 $468k 13k 35.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $467k 9.2k 50.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $467k 10k 44.94
Nustar Energy Unit Com 0.0 $466k 33k 13.99
United Therapeutics Corporation (UTHR) 0.0 $465k 2.0k 235.44
American Homes 4 Rent Cl A (AMH) 0.0 $463k 13k 35.45
Wheaton Precious Metals Corp (WPM) 0.0 $460k 13k 36.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $459k 29k 15.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $454k 11k 41.67
Ishares Tr Cmbs Etf (CMBS) 0.0 $454k 9.4k 48.06
Mid-America Apartment (MAA) 0.0 $453k 2.6k 174.63
Masimo Corporation (MASI) 0.0 $449k 3.4k 130.79
Dover Corporation (DOV) 0.0 $449k 3.7k 121.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $449k 8.0k 55.85
Marvell Technology (MRVL) 0.0 $447k 10k 43.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $445k 16k 27.53
NewMarket Corporation (NEU) 0.0 $444k 1.5k 301.22
Hess Midstream Cl A Shs (HESM) 0.0 $439k 16k 27.98
CSX Corporation (CSX) 0.0 $439k 15k 29.07
Capital One Financial (COF) 0.0 $438k 4.2k 104.19
Herc Hldgs (HRI) 0.0 $436k 4.8k 90.19
Lululemon Athletica (LULU) 0.0 $435k 1.6k 272.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $435k 32k 13.67
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $433k 9.6k 45.26
JetBlue Airways Corporation (JBLU) 0.0 $432k 52k 8.37
Baidu Spon Adr Rep A (BIDU) 0.0 $429k 2.9k 148.60
China Life Ins Spon Adr Rep H 0.0 $428k 50k 8.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $427k 7.0k 61.26
Wiley John & Sons Cl A (WLY) 0.0 $426k 8.9k 47.80
Bloom Energy Corp Com Cl A (BE) 0.0 $425k 26k 16.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $424k 6.1k 69.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $422k 16k 27.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $421k 17k 24.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $420k 24k 17.77
Vaneck Etf Trust International Hi (IHY) 0.0 $418k 22k 19.18
Radian (RDN) 0.0 $416k 21k 19.67
Alnylam Pharmaceuticals (ALNY) 0.0 $416k 2.9k 145.76
Deluxe Corporation (DLX) 0.0 $416k 19k 21.69
Veracyte (VCYT) 0.0 $414k 21k 19.89
Ishares Us Intl Hgh Yld (GHYG) 0.0 $413k 10k 40.65
Jd.com Spon Adr Cl A (JD) 0.0 $411k 6.4k 64.21
Avangrid 0.0 $410k 8.9k 46.14
Ecolab (ECL) 0.0 $409k 2.7k 153.64
Agnc Invt Corp Com reit (AGNC) 0.0 $408k 37k 11.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 2.3k 174.92
Sunnova Energy International (NOVA) 0.0 $404k 22k 18.42
Xpeng Ads (XPEV) 0.0 $403k 13k 31.72
FactSet Research Systems (FDS) 0.0 $403k 1.0k 384.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $402k 5.0k 81.08
Terreno Realty Corporation (TRNO) 0.0 $400k 7.2k 55.72
Johnson Ctls Intl SHS (JCI) 0.0 $397k 8.3k 47.92
Geo Group Inc/the reit (GEO) 0.0 $396k 60k 6.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $395k 87k 4.52
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $393k 24k 16.31
Owens Corning (OC) 0.0 $392k 5.3k 74.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $388k 8.4k 46.34
Lazard Shs A 0.0 $386k 12k 32.38
Transalta Corp (TAC) 0.0 $386k 34k 11.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $384k 5.9k 65.11
Twilio Cl A (TWLO) 0.0 $383k 4.6k 83.81
Aptar (ATR) 0.0 $382k 3.7k 103.13
Toll Brothers (TOL) 0.0 $380k 8.5k 44.56
Lyft Cl A Com (LYFT) 0.0 $378k 28k 13.29
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $377k 48k 7.93
Nio Spon Ads (NIO) 0.0 $375k 17k 21.70
Moody's Corporation (MCO) 0.0 $375k 1.4k 272.13
Turning Point Therapeutics I 0.0 $374k 5.0k 75.34
Ing Groep Sponsored Adr (ING) 0.0 $373k 38k 9.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $373k 104k 3.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $371k 5.4k 69.33
Stantec (STN) 0.0 $370k 8.5k 43.75
Vistra Energy (VST) 0.0 $369k 16k 22.83
Penumbra (PEN) 0.0 $363k 2.9k 124.36
Tempur-Pedic International (TPX) 0.0 $360k 17k 21.39
CenterPoint Energy (CNP) 0.0 $357k 12k 29.59
First Horizon National Corporation (FHN) 0.0 $354k 16k 21.83
Alexandria Real Estate Equities (ARE) 0.0 $352k 2.4k 144.98
Church & Dwight (CHD) 0.0 $351k 3.8k 92.66
Kkr Real Estate Finance Trust (KREF) 0.0 $351k 20k 17.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $349k 33k 10.53
Yeti Hldgs (YETI) 0.0 $349k 8.1k 43.26
Enel Chile Sponsored Adr (ENIC) 0.0 $347k 313k 1.11
ACADIA Pharmaceuticals (ACAD) 0.0 $345k 25k 14.09
Travel Leisure Ord (TNL) 0.0 $344k 8.9k 38.79
Datadog Cl A Com (DDOG) 0.0 $342k 3.6k 95.13
Boston Properties (BXP) 0.0 $338k 3.8k 88.92
Innovative Industria A (IIPR) 0.0 $336k 3.1k 109.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $334k 18k 18.12
Blink Charging (BLNK) 0.0 $334k 20k 16.52
Old Republic International Corporation (ORI) 0.0 $332k 15k 22.38
Trex Company (TREX) 0.0 $331k 6.1k 54.39
Robert Half International (RHI) 0.0 $331k 4.4k 74.87
Visteon Corp Com New (VC) 0.0 $326k 3.1k 103.69
Rh (RH) 0.0 $326k 1.5k 212.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $325k 12k 27.56
Tenable Hldgs (TENB) 0.0 $319k 7.0k 45.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $315k 26k 12.25
Lamb Weston Hldgs (LW) 0.0 $315k 4.4k 71.41
Avnet (AVT) 0.0 $314k 7.3k 42.94
Kyndryl Hldgs Common Stock (KD) 0.0 $313k 32k 9.79
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $313k 30k 10.59
Tc Energy Corp (TRP) 0.0 $311k 6.0k 51.77
Lamar Advertising Cl A (LAMR) 0.0 $304k 3.5k 87.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $304k 5.7k 53.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $304k 13k 24.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $304k 55k 5.51
Carrier Global Corporation (CARR) 0.0 $299k 8.4k 35.68
Brunswick Corporation (BC) 0.0 $299k 4.6k 65.28
Salient Midstream & M Sh Ben Int 0.0 $294k 39k 7.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $294k 14k 21.56
Pinduoduo Sponsored Ads (PDD) 0.0 $294k 4.8k 61.83
EXACT Sciences Corporation (EXAS) 0.0 $293k 7.4k 39.39
Healthcare Tr Amer Cl A New 0.0 $292k 11k 27.94
Enel Americas S A Sponsored Adr 0.0 $292k 64k 4.55
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.2k 135.22
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.5k 198.35
Sailpoint Technlgies Hldgs I 0.0 $286k 4.6k 62.72
Sanderson Farms 0.0 $285k 1.3k 215.26
Bank Ozk (OZK) 0.0 $284k 7.6k 37.52
Sunpower (SPWRQ) 0.0 $283k 18k 15.81
General American Investors (GAM) 0.0 $283k 8.0k 35.41
Fabrinet SHS (FN) 0.0 $282k 3.5k 81.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $280k 9.6k 29.27
Micron Technology (MU) 0.0 $280k 5.1k 55.20
Chemours (CC) 0.0 $279k 8.7k 32.03
Thor Industries (THO) 0.0 $279k 3.7k 74.78
American Intl Group Com New (AIG) 0.0 $279k 5.5k 51.08
Diodes Incorporated (DIOD) 0.0 $277k 4.3k 64.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $277k 5.6k 49.62
Pinterest Cl A (PINS) 0.0 $277k 15k 18.18
Cadence Design Systems (CDNS) 0.0 $276k 1.8k 150.25
Kkr Income Opportunities (KIO) 0.0 $273k 24k 11.64
Mongodb Cl A (MDB) 0.0 $269k 1.0k 259.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $268k 12k 22.88
Wendy's/arby's Group (WEN) 0.0 $268k 14k 18.87
BorgWarner (BWA) 0.0 $266k 8.0k 33.31
Pulte (PHM) 0.0 $266k 6.7k 39.64
New York Community Ban 0.0 $264k 29k 9.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $264k 5.7k 46.41
Array Technologies Com Shs (ARRY) 0.0 $262k 24k 11.03
Ballard Pwr Sys (BLDP) 0.0 $261k 41k 6.31
Aberdeen Asia-Pacific Income Fund 0.0 $261k 89k 2.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $260k 16k 16.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $260k 61k 4.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $260k 26k 9.88
AmerisourceBergen (COR) 0.0 $259k 1.8k 141.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $257k 29k 8.84
Stanley Black & Decker (SWK) 0.0 $256k 2.4k 104.79
Roper Industries (ROP) 0.0 $256k 648.00 395.06
Sylvamo Corp Common Stock (SLVM) 0.0 $255k 7.8k 32.66
Snowflake Cl A (SNOW) 0.0 $255k 1.8k 139.04
stock 0.0 $254k 2.9k 88.63
Gentherm (THRM) 0.0 $254k 4.1k 62.30
Carpenter Technology Corporation (CRS) 0.0 $253k 9.1k 27.87
Mohawk Industries (MHK) 0.0 $252k 2.0k 124.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $251k 11k 22.42
Dycom Industries (DY) 0.0 $249k 2.7k 93.08
Skyworks Solutions (SWKS) 0.0 $248k 2.7k 92.50
Ptc Therapeutics I (PTCT) 0.0 $247k 6.2k 40.08
Regions Financial Corporation (RF) 0.0 $246k 13k 18.77
Premier Cl A (PINC) 0.0 $246k 6.9k 35.68
Ptc (PTC) 0.0 $245k 2.3k 106.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $245k 18k 13.87
Maxar Technologies 0.0 $244k 9.4k 26.07
Spotify Technology S A SHS (SPOT) 0.0 $244k 2.6k 93.70
Brooks Automation (AZTA) 0.0 $243k 3.4k 72.09
Kraft Heinz (KHC) 0.0 $242k 6.4k 38.08
Aercap Holdings Nv SHS (AER) 0.0 $242k 5.9k 40.92
Intellia Therapeutics (NTLA) 0.0 $242k 4.7k 51.74
Caretrust Reit (CTRE) 0.0 $242k 13k 18.46
Fisker Cl A Com Stk (FSRNQ) 0.0 $241k 28k 8.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $241k 108k 2.24
Unity Software (U) 0.0 $239k 6.5k 36.83
Regency Centers Corporation (REG) 0.0 $239k 4.0k 59.22
Hubspot (HUBS) 0.0 $236k 786.00 300.25
Fidelity National Information Services (FIS) 0.0 $231k 2.5k 91.56
Fuelcell Energy 0.0 $231k 62k 3.75
Stem (STEM) 0.0 $231k 32k 7.16
Wyndham Hotels And Resorts (WH) 0.0 $229k 3.5k 65.80
Landstar System (LSTR) 0.0 $228k 1.6k 145.59
Boyd Gaming Corporation (BYD) 0.0 $227k 4.6k 49.79
Sk Telecom Sponsored Adr (SKM) 0.0 $227k 10k 22.34
Cable One (CABO) 0.0 $226k 175.00 1291.43
Ii-vi 0.0 $226k 4.4k 50.84
Pvh Corporation (PVH) 0.0 $225k 4.0k 56.89
V.F. Corporation (VFC) 0.0 $224k 5.1k 44.27
Dana Holding Corporation (DAN) 0.0 $224k 16k 14.08
Renew Energy Global Cl A Shs (RNW) 0.0 $222k 34k 6.47
Horizon Therapeutics Pub L SHS 0.0 $221k 2.8k 79.87
Albertsons Cos Common Stock (ACI) 0.0 $220k 8.2k 26.73
Zoom Video Communications In Cl A (ZM) 0.0 $219k 2.0k 107.88
Pearson Sponsored Adr (PSO) 0.0 $218k 24k 9.22
Medifast (MED) 0.0 $218k 1.2k 180.46
Graftech International (EAF) 0.0 $217k 31k 7.08
Brp Group Com Cl A (BWIN) 0.0 $217k 9.0k 24.19
Credit Suisse Group Sponsored Adr 0.0 $212k 37k 5.68
Atlassian Corp Cl A 0.0 $211k 1.1k 187.22
Wingstop (WING) 0.0 $210k 2.8k 74.65
Emergent BioSolutions (EBS) 0.0 $209k 6.7k 31.08
Trip Com Group Ads (TCOM) 0.0 $209k 7.6k 27.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $207k 4.3k 48.66
Beigene Sponsored Adr 0.0 $206k 1.3k 161.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 5.4k 38.19
Installed Bldg Prods (IBP) 0.0 $205k 2.5k 83.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 5.5k 36.98
Navient Corporation equity (NAVI) 0.0 $203k 15k 13.97
Vicor Corporation (VICR) 0.0 $202k 3.7k 54.70
Chart Industries (GTLS) 0.0 $198k 1.2k 167.37
Campbell Soup Company (CPB) 0.0 $196k 4.1k 47.99
Williams-Sonoma (WSM) 0.0 $196k 1.8k 110.73
Noble Corp SHS 0.0 $195k 7.7k 25.36
Chemocentryx 0.0 $192k 7.8k 24.77
Northwest Pipe Company (NWPX) 0.0 $191k 6.4k 29.90
Pennymac Financial Services (PFSI) 0.0 $191k 4.4k 43.72
Nvent Electric SHS (NVT) 0.0 $190k 6.1k 31.38
Fs Kkr Capital Corp (FSK) 0.0 $188k 9.7k 19.45
Proterra 0.0 $188k 41k 4.63
Silicon Laboratories (SLAB) 0.0 $186k 1.3k 139.95
Tyler Technologies (TYL) 0.0 $186k 558.00 333.33
Bandwidth Com Cl A (BAND) 0.0 $185k 9.8k 18.82
Otter Tail Corporation (OTTR) 0.0 $182k 2.7k 67.16
Nice Sponsored Adr (NICE) 0.0 $182k 948.00 191.98
Icici Bank Adr (IBN) 0.0 $182k 10k 17.69
ConAgra Foods (CAG) 0.0 $181k 5.3k 34.31
Teck Resources CL B (TECK) 0.0 $181k 5.9k 30.52
Amedisys (AMED) 0.0 $179k 1.7k 104.86
Gap (GAP) 0.0 $178k 22k 8.26
Quantumscape Corp Com Cl A (QS) 0.0 $176k 21k 8.58
Orix Corp Sponsored Adr (IX) 0.0 $175k 2.1k 83.93
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $174k 7.9k 21.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $173k 5.0k 34.78
Zoominfo Technologies Common Stock (ZI) 0.0 $173k 5.2k 33.28
Ciena Corp Com New (CIEN) 0.0 $172k 3.8k 45.65
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $172k 3.8k 45.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $171k 13k 13.54
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $171k 7.8k 22.04
Vericel (VCEL) 0.0 $170k 6.7k 25.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $169k 39k 4.28
CVR Energy (CVI) 0.0 $168k 5.0k 33.59
Nikola Corp 0.0 $167k 35k 4.76
Cosan S A Ads (CSAN) 0.0 $167k 12k 13.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $166k 9.2k 18.10
Virtus Investment Partners (VRTS) 0.0 $166k 968.00 171.49
Rbc Cad (RY) 0.0 $165k 1.7k 96.60
Entegris (ENTG) 0.0 $165k 1.8k 92.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $163k 6.4k 25.54
Allegro Microsystems Ord (ALGM) 0.0 $163k 7.9k 20.66
Lattice Semiconductor (LSCC) 0.0 $162k 3.3k 48.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $161k 27k 6.03
Pdc Energy 0.0 $158k 2.6k 61.79
Hannon Armstrong (HASI) 0.0 $157k 4.1k 37.86
Louisiana-Pacific Corporation (LPX) 0.0 $157k 3.0k 52.37
Roblox Corp Cl A (RBLX) 0.0 $155k 4.7k 32.92
Xenon Pharmaceuticals (XENE) 0.0 $154k 5.0k 30.51
Coupang Cl A (CPNG) 0.0 $152k 12k 12.75
CNA Financial Corporation (CNA) 0.0 $152k 3.4k 44.85
Jamf Hldg Corp (JAMF) 0.0 $152k 6.1k 24.75
Banco Santander Adr (SAN) 0.0 $151k 54k 2.80
Upstart Hldgs (UPST) 0.0 $151k 4.8k 31.61
Pagerduty (PD) 0.0 $150k 6.0k 24.84
Alteryx Com Cl A 0.0 $150k 3.1k 48.34
Roku Com Cl A (ROKU) 0.0 $148k 1.8k 82.04
Banco De Chile Sponsored Ads (BCH) 0.0 $148k 8.1k 18.26
Barclays Adr (BCS) 0.0 $148k 20k 7.60
Docusign (DOCU) 0.0 $147k 2.6k 57.31
Bill Com Holdings Ord (BILL) 0.0 $146k 1.3k 110.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 5.7k 25.74
Becton, Dickinson and (BDX) 0.0 $145k 588.00 246.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $145k 5.0k 28.74
Berkeley Lts 0.0 $144k 29k 4.95
Ferguson SHS 0.0 $143k 1.3k 110.68
Constellation Energy (CEG) 0.0 $143k 2.5k 57.43
Sprout Social Com Cl A (SPT) 0.0 $141k 2.4k 57.98
Freyr Battery SHS 0.0 $141k 21k 6.86
Ida (IDA) 0.0 $140k 1.3k 105.82
Msci (MSCI) 0.0 $138k 335.00 411.94
Arista Networks (ANET) 0.0 $138k 1.5k 93.50
LHC 0.0 $137k 877.00 156.21
Rapid7 (RPD) 0.0 $136k 2.0k 66.90
Doordash Cl A (DASH) 0.0 $134k 2.1k 64.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $134k 25k 5.36
Franklin Resources (BEN) 0.0 $133k 5.7k 23.31
Sitime Corp (SITM) 0.0 $132k 811.00 162.76
Uipath Cl A (PATH) 0.0 $132k 7.2k 18.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $129k 2.9k 44.51
Under Armour CL C (UA) 0.0 $128k 17k 7.60
Rivian Automotive Com Cl A (RIVN) 0.0 $127k 4.9k 25.82
Purecycle Technologies (PCT) 0.0 $126k 17k 7.43
Blackline (BL) 0.0 $125k 1.9k 66.77
Luminar Technologies Com Cl A (LAZR) 0.0 $125k 21k 5.91
Eastman Chemical Company (EMN) 0.0 $123k 1.4k 89.91
Varonis Sys (VRNS) 0.0 $123k 4.2k 29.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $122k 1.4k 84.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $122k 6.0k 20.35
Qualys (QLYS) 0.0 $120k 954.00 125.79
Brown & Brown (BRO) 0.0 $120k 2.1k 58.20
Five9 (FIVN) 0.0 $119k 1.3k 90.77
Baker Hughes Company Cl A (BKR) 0.0 $118k 4.1k 28.84
Addus Homecare Corp (ADUS) 0.0 $118k 1.4k 83.22
Palantir Technologies Cl A (PLTR) 0.0 $118k 13k 9.08
Dada Nexus Ads (DADA) 0.0 $117k 14k 8.11
Bj's Wholesale Club Holdings (BJ) 0.0 $117k 1.9k 62.33
Erie Indty Cl A (ERIE) 0.0 $117k 607.00 192.75
World Wrestling Entmt Cl A 0.0 $117k 1.9k 62.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $116k 6.0k 19.21
Ncino (NCNO) 0.0 $116k 3.8k 30.85
Standex Int'l (SXI) 0.0 $116k 1.4k 84.49
American States Water Company (AWR) 0.0 $115k 1.4k 81.16
Elastic N V Ord Shs (ESTC) 0.0 $113k 1.7k 67.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $113k 10k 10.90
Baozun Sponsored Adr (BZUN) 0.0 $112k 10k 10.94
Constellation Brands Cl A (STZ) 0.0 $112k 480.00 233.33
Littelfuse (LFUS) 0.0 $111k 437.00 254.00
Ambarella SHS (AMBA) 0.0 $110k 1.7k 65.28
Honest (HNST) 0.0 $109k 37k 2.93
Regal-beloit Corporation (RRX) 0.0 $109k 963.00 113.19
Yum China Holdings (YUMC) 0.0 $109k 2.2k 48.47
Aerojet Rocketdy 0.0 $109k 2.7k 40.64
Global E Online SHS (GLBE) 0.0 $109k 5.4k 20.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $108k 1.6k 67.21
Smartsheet Com Cl A (SMAR) 0.0 $108k 3.4k 31.37
Materion Corporation (MTRN) 0.0 $108k 1.5k 73.42
New Fortress Energy Com Cl A (NFE) 0.0 $106k 2.7k 39.67
Akamai Technologies (AKAM) 0.0 $105k 1.1k 91.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $103k 2.2k 47.64
Cloudflare Cl A Com (NET) 0.0 $102k 2.3k 43.61
FARO Technologies (FARO) 0.0 $102k 3.3k 30.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $101k 1.3k 80.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $99k 4.7k 21.12
Paccar (PCAR) 0.0 $99k 1.2k 82.50
American Campus Communities 0.0 $99k 1.5k 64.45
Payoneer Global (PAYO) 0.0 $99k 25k 3.91
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $98k 1.8k 55.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $97k 2.2k 44.31
Teladoc (TDOC) 0.0 $96k 2.9k 33.21
Eagle Bulk Shipping 0.0 $95k 1.8k 51.94
Sea Sponsord Ads (SE) 0.0 $95k 1.4k 66.76
Boston Beer Cl A (SAM) 0.0 $95k 315.00 301.59
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $95k 2.2k 43.40
Xperi Holding Corp 0.0 $91k 6.3k 14.37
Snap Cl A (SNAP) 0.0 $90k 6.8k 13.15
Dermtech Ord ord (DMTKQ) 0.0 $88k 16k 5.53
Wix SHS (WIX) 0.0 $87k 1.3k 65.91
Zillow Group Cl C Cap Stk (Z) 0.0 $87k 2.7k 31.89
Canoo Com Cl A 0.0 $86k 47k 1.84
Range Resources (RRC) 0.0 $86k 3.5k 24.86
Dlocal Class A Com (DLO) 0.0 $85k 3.3k 26.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $85k 3.5k 24.07
C3 Ai Cl A (AI) 0.0 $85k 4.6k 18.28
Caesars Entertainment (CZR) 0.0 $85k 2.2k 38.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $85k 1.8k 47.83
Apa Corporation (APA) 0.0 $85k 2.4k 35.05
Korn Ferry Com New (KFY) 0.0 $84k 1.4k 58.21
TechTarget (TTGT) 0.0 $84k 1.3k 65.78
Dollar Tree (DLTR) 0.0 $83k 530.00 156.60
Iac Interactivecorp Com New (IAC) 0.0 $83k 1.1k 76.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $83k 4.1k 20.23
Box Cl A (BOX) 0.0 $81k 3.2k 25.14
Credit Acceptance (CACC) 0.0 $81k 172.00 470.93
BioMarin Pharmaceutical (BMRN) 0.0 $80k 967.00 82.73
Inter Parfums (IPAR) 0.0 $80k 1.1k 73.39
Pegasystems (PEGA) 0.0 $80k 1.7k 47.79
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $79k 1.9k 41.87
Amkor Technology (AMKR) 0.0 $78k 4.6k 16.93
Evoqua Water Technologies Corp 0.0 $78k 2.4k 32.55
Callaway Golf Company (MODG) 0.0 $78k 3.8k 20.32
Topbuild (BLD) 0.0 $78k 468.00 166.67
Championx Corp (CHX) 0.0 $78k 3.9k 19.91
FleetCor Technologies 0.0 $77k 367.00 209.81
Growgeneration Corp (GRWG) 0.0 $77k 21k 3.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $76k 2.3k 33.54
Qualtrics Intl Com Cl A 0.0 $75k 6.0k 12.56
Jfrog Ord Shs (FROG) 0.0 $74k 3.5k 21.15
Omnicell (OMCL) 0.0 $73k 638.00 114.42
Synchrony Financial (SYF) 0.0 $72k 2.6k 27.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $72k 3.2k 22.34
The Trade Desk Com Cl A (TTD) 0.0 $71k 1.7k 41.64
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 2.6k 26.54
WNS HLDGS Spon Adr 0.0 $70k 934.00 74.95
Nmi Hldgs Cl A (NMIH) 0.0 $69k 4.1k 16.67
Pacific Premier Ban (PPBI) 0.0 $69k 2.4k 29.21
Zillow Group Cl A (ZG) 0.0 $66k 2.1k 31.98
National Instruments 0.0 $64k 2.1k 31.14
First Industrial Realty Trust (FR) 0.0 $64k 1.4k 47.30
Carvana Cl A (CVNA) 0.0 $64k 2.8k 22.62
Digitalbridge Group Cl A Com 0.0 $63k 13k 4.86
CBOE Holdings (CBOE) 0.0 $63k 555.00 113.51
Ironsource Cl A Ord Shs 0.0 $63k 27k 2.37
Pure Storage Cl A (PSTG) 0.0 $62k 2.4k 25.80
Ingredion Incorporated (INGR) 0.0 $62k 704.00 88.07
Poshmark Com Cl A 0.0 $60k 5.9k 10.19
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $60k 2.4k 24.81
LivePerson (LPSN) 0.0 $60k 4.2k 14.16
Archaea Energy Com Cl A 0.0 $60k 3.9k 15.58
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $60k 9.4k 6.40
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $58k 3.6k 16.25
Medical Properties Trust (MPW) 0.0 $58k 3.8k 15.15
Wayfair Cl A (W) 0.0 $58k 1.3k 43.54
Didi Global Sponsored Ads (DIDIY) 0.0 $57k 19k 2.97
Cerence (CRNC) 0.0 $57k 2.3k 25.32
Embraer Sponsored Ads (ERJ) 0.0 $57k 6.5k 8.70
Orion Office Reit Inc-w/i (ONL) 0.0 $56k 5.1k 10.93
Impinj (PI) 0.0 $56k 962.00 58.21
Arrival Group SHS 0.0 $56k 36k 1.57
Sabre (SABR) 0.0 $55k 9.4k 5.86
Pacira Pharmaceuticals (PCRX) 0.0 $55k 948.00 58.02
Duke Realty Corp Com New 0.0 $55k 1.0k 54.89
Duck Creek Technologies SHS 0.0 $53k 3.6k 14.83
Coupa Software 0.0 $53k 924.00 57.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $53k 1.5k 36.05
Wp Carey (WPC) 0.0 $50k 606.00 82.51
RBC Bearings Incorporated (RBC) 0.0 $50k 268.00 186.57
Ferrari Nv Ord (RACE) 0.0 $50k 270.00 185.19
Ree Automotive Class A Ord Shs 0.0 $49k 42k 1.17
Life Storage Inc reit 0.0 $49k 435.00 112.64
Xometry Class A Com (XMTR) 0.0 $47k 1.4k 34.16
Globant S A (GLOB) 0.0 $47k 268.00 175.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $46k 4.5k 10.25
Asana Cl A (ASAN) 0.0 $46k 2.6k 17.65
Concentrix Corp (CNXC) 0.0 $46k 342.00 134.50
Avalara 0.0 $46k 645.00 71.32
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $45k 5.1k 8.86
Tricon Residential Com Npv 0.0 $45k 4.4k 10.25
Digitalocean Hldgs (DOCN) 0.0 $45k 1.1k 41.59
Four Corners Ppty Tr (FCPT) 0.0 $44k 1.6k 26.80
Ringcentral Cl A (RNG) 0.0 $44k 848.00 51.89
Take-Two Interactive Software (TTWO) 0.0 $44k 357.00 123.25
SYNNEX Corporation (SNX) 0.0 $44k 483.00 91.10
Electronic Arts (EA) 0.0 $44k 363.00 121.21
National Health Investors (NHI) 0.0 $43k 702.00 61.25
Vnet Group Sponsored Ads A (VNET) 0.0 $43k 7.1k 6.06
Thoughtworks Holding (TWKS) 0.0 $42k 3.0k 14.02
Marqeta Class A Com (MQ) 0.0 $42k 5.2k 8.15
Equity Residential Sh Ben Int (EQR) 0.0 $42k 587.00 71.55
Power Integrations (POWI) 0.0 $42k 565.00 74.34
EastGroup Properties (EGP) 0.0 $42k 275.00 152.73
Wolfspeed (WOLF) 0.0 $41k 651.00 62.98
Camtek Ord (CAMT) 0.0 $41k 1.7k 24.62
Momentive Global 0.0 $41k 4.7k 8.78
Semtech Corporation (SMTC) 0.0 $40k 732.00 54.64
Green Plains Renewable Energy (GPRE) 0.0 $40k 1.5k 27.47
IPG Photonics Corporation (IPGP) 0.0 $39k 413.00 94.43
Mirati Therapeutics 0.0 $39k 579.00 67.36
Potlatch Corporation (PCH) 0.0 $39k 890.00 43.82
Lexington Realty Trust (LXP) 0.0 $39k 3.7k 10.68
Foot Locker (FL) 0.0 $38k 1.5k 25.13
Lumentum Hldgs (LITE) 0.0 $38k 482.00 78.84
Travelers Companies (TRV) 0.0 $38k 223.00 170.40
Invesco Mortgage Capital (IVR) 0.0 $37k 2.5k 14.67
Getty Realty (GTY) 0.0 $37k 1.4k 26.75
Hello Group Ads (MOMO) 0.0 $37k 7.3k 5.09
Sentinelone Cl A (S) 0.0 $37k 1.6k 23.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $37k 2.3k 15.88
Paymentus Holdings Com Cl A (PAY) 0.0 $36k 2.7k 13.24
Ingersoll Rand (IR) 0.0 $36k 853.00 42.20
Simply Good Foods (SMPL) 0.0 $36k 953.00 37.78
Squarespace Class A (SQSP) 0.0 $36k 1.7k 20.74
Sprinklr Cl A (CXM) 0.0 $36k 3.6k 10.10
Winnebago Industries (WGO) 0.0 $35k 728.00 48.08
Desktop Metal Com Cl A 0.0 $35k 16k 2.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $34k 4.3k 7.90
Telos Corp Md (TLS) 0.0 $33k 4.1k 8.12
Monday SHS (MNDY) 0.0 $33k 322.00 102.48
Builders FirstSource (BLDR) 0.0 $33k 623.00 52.97
Lucid Group (LCID) 0.0 $33k 1.9k 17.29
Sofi Technologies (SOFI) 0.0 $33k 6.3k 5.21
Fiverr Intl Ord Shs (FVRR) 0.0 $32k 923.00 34.67
Procore Technologies (PCOR) 0.0 $32k 703.00 45.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $31k 3.2k 9.77
Huazhu Group Sponsored Ads (HTHT) 0.0 $31k 811.00 38.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 865.00 34.68
Shift4 Pmts Cl A (FOUR) 0.0 $30k 921.00 32.57
J.B. Hunt Transport Services (JBHT) 0.0 $30k 188.00 159.57
Joyy Ads Repstg Com A (YY) 0.0 $29k 967.00 29.99
Liveramp Holdings (RAMP) 0.0 $29k 1.1k 25.62
Twitter 0.0 $29k 773.00 37.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $29k 3.9k 7.50
Vtex Shs Cl A (VTEX) 0.0 $29k 9.3k 3.11
Match Group (MTCH) 0.0 $28k 400.00 70.00
Confluent Class A Com (CFLT) 0.0 $28k 1.2k 23.31
Ceridian Hcm Hldg (DAY) 0.0 $28k 585.00 47.86
Stoneco Com Cl A (STNE) 0.0 $28k 3.7k 7.66
PPG Industries (PPG) 0.0 $27k 232.00 116.38
Unum (UNM) 0.0 $27k 779.00 34.66
Kingsoft Cloud Hldgs Ads (KC) 0.0 $27k 6.1k 4.42
Fastly Cl A (FSLY) 0.0 $26k 2.2k 11.72
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $26k 1.6k 16.52
American Well Corp Cl A 0.0 $24k 5.4k 4.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24k 4.8k 5.05
Essential Properties Realty reit (EPRT) 0.0 $22k 1.0k 21.85
DineEquity (DIN) 0.0 $22k 335.00 65.67
Valley National Ban (VLY) 0.0 $22k 2.1k 10.64
On Assignment (ASGN) 0.0 $20k 226.00 88.50
Tata Mtrs Sponsored Adr 0.0 $20k 769.00 26.01
Gitlab Class A Com (GTLB) 0.0 $20k 375.00 53.33
Synovus Finl Corp Com New (SNV) 0.0 $20k 565.00 35.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $20k 966.00 20.70
Evgo Cl A Com (EVGO) 0.0 $20k 3.4k 5.90
Invitae (NVTAQ) 0.0 $20k 8.1k 2.47
Vimeo Common Stock (VMEO) 0.0 $19k 3.2k 5.94
Ufp Industries (UFPI) 0.0 $19k 284.00 66.90
FormFactor (FORM) 0.0 $18k 474.00 37.97
Taskus Class A Com (TASK) 0.0 $18k 1.1k 16.68
Kulicke and Soffa Industries (KLIC) 0.0 $17k 395.00 43.04
Wallbox Nv Shs Cl A (WBX) 0.0 $17k 2.0k 8.68
Simulations Plus (SLP) 0.0 $17k 344.00 49.42
Samsara Com Cl A (IOT) 0.0 $16k 1.4k 11.21
Alarm Com Hldgs (ALRM) 0.0 $15k 247.00 60.73
KB Home (KBH) 0.0 $14k 482.00 29.05
Delek Us Holdings (DK) 0.0 $14k 523.00 26.77
Peloton Interactive Cl A Com (PTON) 0.0 $14k 1.5k 9.37
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $13k 21k 0.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.1k 12.28
DTE Energy Company (DTE) 0.0 $12k 96.00 125.00
Six Flags Entertainment (SIX) 0.0 $11k 506.00 21.74
Tal Education Group Sponsored Ads (TAL) 0.0 $10k 2.0k 5.10
Rocket Lab Usa (RKLB) 0.0 $9.0k 2.4k 3.78
Lexinfintech Hldgs Adr (LX) 0.0 $9.0k 4.2k 2.13
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $9.0k 40k 0.22
XP Cl A (XP) 0.0 $5.0k 264.00 18.94
Yandex N V Shs Class A (NBIS) 0.0 $5.0k 6.7k 0.74
Ozon Hldgs Sponsored Ads 0.0 $3.0k 6.4k 0.47
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 117.00 25.64
Fluence Energy Com Cl A (FLNC) 0.0 $3.0k 296.00 10.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.0k 2.7k 1.13
Romeo Power 0.0 $3.0k 6.6k 0.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 241.00 8.30
Energy Vault Holdings (NRGV) 0.0 $2.0k 213.00 9.39
Ameresco Cl A (AMRC) 0.0 $2.0k 52.00 38.46
Frontier Communications Pare (FYBR) 0.0 $2.0k 67.00 29.85
Hyzon Motors Com Cl A 0.0 $2.0k 624.00 3.21
Tritium Dcfc Ordinary Shares 0.0 $1.0k 218.00 4.59
Lithium Amers Corp Com New 0.0 $1.0k 72.00 13.89