Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2022

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1460 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $131M 1.2M 113.00
Microsoft Corporation (MSFT) 2.7 $128M 548k 232.90
Apple (AAPL) 2.7 $127M 916k 138.20
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.1 $98M 1.0M 95.65
Visa Inc Cl A Com Cl A (V) 1.3 $62M 347k 177.65
Merck & Co (MRK) 1.2 $58M 675k 86.12
Meta Platforms Cl A (META) 1.2 $56M 409k 135.68
Verizon Communications (VZ) 1.1 $51M 1.3M 37.97
Chevron Corporation (CVX) 1.0 $49M 343k 143.67
Mastercard Inc Class A Cl A (MA) 1.0 $48M 169k 284.34
United Parcel Service -class B CL B (UPS) 0.9 $42M 259k 161.54
Abbvie (ABBV) 0.8 $40M 298k 134.21
International Business Machines (IBM) 0.8 $40M 333k 118.81
Nextera Energy (NEE) 0.8 $40M 504k 78.41
American Tower Reit (AMT) 0.8 $37M 172k 214.70
Cisco Systems (CSCO) 0.7 $33M 832k 40.00
Crown Castle Intl (CCI) 0.7 $33M 230k 144.55
JPMorgan Chase & Co. (JPM) 0.7 $32M 305k 104.50
Home Depot (HD) 0.6 $30M 108k 275.94
Broadcom (AVGO) 0.6 $30M 67k 444.01
Dow (DOW) 0.6 $29M 660k 43.93
Eli Lilly & Co. (LLY) 0.6 $29M 89k 323.35
American Express Company (AXP) 0.6 $29M 213k 134.91
At&t (T) 0.6 $28M 1.8M 15.34
Texas Instruments Incorporated (TXN) 0.6 $27M 176k 154.78
3M Company (MMM) 0.6 $27M 245k 110.50
Metropcs Communications (TMUS) 0.6 $27M 199k 134.17
Paypal Holdings (PYPL) 0.6 $26M 305k 86.07
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $25M 861k 29.33
Amgen (AMGN) 0.5 $25M 110k 225.40
Wal-Mart Stores (WMT) 0.5 $25M 190k 129.70
Lockheed Martin Corporation (LMT) 0.5 $24M 63k 386.30
Pepsi (PEP) 0.5 $24M 144k 163.26
Procter & Gamble Company (PG) 0.5 $23M 184k 126.25
Pfizer (PFE) 0.5 $23M 517k 43.76
FedEx Corporation (FDX) 0.5 $23M 152k 148.47
Qualcomm (QCOM) 0.5 $23M 199k 112.98
Starbucks Corporation (SBUX) 0.5 $22M 266k 84.26
UnitedHealth (UNH) 0.4 $21M 42k 505.05
Automatic Data Processing (ADP) 0.4 $21M 93k 226.19
Intel Corporation (INTC) 0.4 $21M 805k 25.77
Nfj Dividend Interest (NFJ) 0.4 $20M 1.9M 10.68
Gilead Sciences (GILD) 0.4 $20M 322k 61.69
Paychex (PAYX) 0.4 $19M 172k 112.21
Abbott Laboratories (ABT) 0.4 $19M 198k 96.76
McDonald's Corporation (MCD) 0.4 $19M 81k 230.74
Thermo Fisher Scientific (TMO) 0.4 $18M 36k 507.19
Costco Wholesale Corporation (COST) 0.4 $18M 38k 472.27
Marsh & McLennan Companies (MMC) 0.4 $18M 121k 149.29
Air Products & Chemicals (APD) 0.4 $18M 75k 232.73
Cardinal Health (CAH) 0.4 $17M 260k 66.68
Walgreen Boots Alliance 0.4 $17M 545k 31.40
Mondelez International Cl A (MDLZ) 0.4 $17M 312k 54.83
Medtronic SHS (MDT) 0.3 $17M 205k 80.75
Jacobs Engineering Group (J) 0.3 $16M 151k 108.49
CVS Caremark Corporation (CVS) 0.3 $16M 167k 95.37
Johnson & Johnson (JNJ) 0.3 $16M 96k 163.36
Truist Financial Corp equities (TFC) 0.3 $16M 358k 43.54
Kinder Morgan (KMI) 0.3 $14M 868k 16.64
Altria (MO) 0.3 $14M 351k 40.38
Philip Morris International (PM) 0.3 $14M 166k 83.01
PNC Financial Services (PNC) 0.3 $14M 92k 149.42
BlackRock 0.3 $14M 25k 550.27
Boise Cascade (BCC) 0.3 $14M 228k 59.46
Charter Communications Inc-a Cl A (CHTR) 0.3 $14M 44k 303.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 33k 401.19
Cogent Communications Group Com New (CCOI) 0.3 $13M 249k 52.16
Coca-Cola Company (KO) 0.3 $13M 232k 56.02
General Mills (GIS) 0.3 $13M 170k 76.61
ConocoPhillips (COP) 0.3 $13M 125k 102.34
Oge Energy Corp (OGE) 0.3 $13M 351k 36.46
PPL Corporation (PPL) 0.3 $12M 483k 25.35
Shopify Inc Class A Cl A (SHOP) 0.3 $12M 447k 26.94
Sempra Energy (SRE) 0.3 $12M 80k 149.94
Antero Midstream Corp antero midstream (AM) 0.3 $12M 1.3M 9.18
Block Cl A (XYZ) 0.2 $12M 216k 54.99
Broadridge Financial Solutions (BR) 0.2 $12M 80k 144.32
Palo Alto Networks (PANW) 0.2 $12M 70k 163.79
Omni (OMC) 0.2 $11M 180k 63.09
Greif Inc B CL B (GEF.B) 0.2 $11M 185k 60.80
Universal Corporation (UVV) 0.2 $11M 243k 46.04
Corning Incorporated (GLW) 0.2 $11M 384k 29.02
H&R Block (HRB) 0.2 $11M 259k 42.54
Patterson Companies (PDCO) 0.2 $11M 457k 24.02
Accenture Shs Class A (ACN) 0.2 $11M 42k 257.31
Bank of America Corporation (BAC) 0.2 $10M 343k 30.20
Prologis (PLD) 0.2 $10M 101k 101.60
Morgan Stanley Com New (MS) 0.2 $10M 129k 79.01
Camping World Holdings Cl A (CWH) 0.2 $10M 401k 25.32
Raytheon Technologies Corp (RTX) 0.2 $10M 124k 81.86
Calamos Convertible Opportunit Sh Ben Int (CHI) 0.2 $10M 1.0M 9.66
Western Union Company (WU) 0.2 $10M 748k 13.50
Oneok (OKE) 0.2 $10M 197k 51.24
Best Buy (BBY) 0.2 $10M 158k 63.34
U S Bancorp Com New (USB) 0.2 $10M 247k 40.32
Illinois Tool Works (ITW) 0.2 $9.9M 55k 180.65
Tesla Motors (TSLA) 0.2 $9.9M 37k 265.24
B&G Foods (BGS) 0.2 $9.7M 591k 16.49
Hewlett Packard Enterprise (HPE) 0.2 $9.7M 807k 11.98
Virtus Allianzgi Equity & Conv (NIE) 0.2 $9.6M 475k 20.31
Vector (VGR) 0.2 $9.6M 1.1M 8.81
Exxon Mobil Corporation (XOM) 0.2 $9.6M 110k 87.31
Calamos Convertible & High Com Shs (CHY) 0.2 $9.4M 934k 10.09
Realty Income (O) 0.2 $9.3M 160k 58.20
Royce Value Trust (RVT) 0.2 $9.3M 742k 12.55
Emerson Electric (EMR) 0.2 $9.3M 126k 73.22
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 33k 275.19
Martin Marietta Materials (MLM) 0.2 $9.0M 28k 322.08
Xerox Holdings Corp Com New (XRX) 0.2 $8.8M 671k 13.08
Phillips 66 (PSX) 0.2 $8.8M 109k 80.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $8.7M 580k 15.09
Calamos (CCD) 0.2 $8.7M 435k 20.00
Pinnacle West Capital Corporation (PNW) 0.2 $8.7M 135k 64.51
NVIDIA Corporation (NVDA) 0.2 $8.7M 71k 121.39
S&p Global (SPGI) 0.2 $8.6M 28k 305.35
Newmont Mining Corporation (NEM) 0.2 $8.6M 204k 42.03
Edison International (EIX) 0.2 $8.6M 151k 56.58
American Financial (AFG) 0.2 $8.5M 70k 122.94
Aberdeen Total Dynamic Dividen Com Sh Ben Int (AOD) 0.2 $8.5M 1.2M 7.14
Gabelli Dividend & Income Trust (GDV) 0.2 $8.5M 453k 18.72
International Paper Company (IP) 0.2 $8.5M 267k 31.70
South Jersey Industries 0.2 $8.4M 252k 33.42
Pioneer Natural Resources 0.2 $8.4M 39k 216.54
Lumen Technologies (LUMN) 0.2 $8.4M 1.2M 7.28
Nutrien (NTR) 0.2 $8.4M 100k 83.38
Northwestern Corp Com New (NWE) 0.2 $8.4M 170k 49.28
Buckle (BKE) 0.2 $8.3M 263k 31.66
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.3M 777k 10.63
Rockwell Automation (ROK) 0.2 $8.2M 38k 215.12
Neuberger Berman Mlp Income (NML) 0.2 $8.2M 1.3M 6.12
Kronos Worldwide (KRO) 0.2 $8.2M 879k 9.34
Union Pacific Corporation (UNP) 0.2 $8.2M 42k 194.82
Cbre Clarion Global Real Estat re (IGR) 0.2 $8.1M 1.4M 5.77
Quanta Services (PWR) 0.2 $8.1M 64k 127.39
Eaton Corp SHS (ETN) 0.2 $8.0M 60k 133.35
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.9M 902k 8.81
MetLife (MET) 0.2 $7.9M 130k 60.78
Allianzgi Convertible & Income 0.2 $7.8M 2.4M 3.20
Chubb (CB) 0.2 $7.8M 43k 181.88
LMP Capital and Income Fund (SCD) 0.2 $7.8M 690k 11.27
Equitrans Midstream Corp (ETRN) 0.2 $7.6M 1.0M 7.48
Quest Diagnostics Incorporated (DGX) 0.2 $7.5M 61k 122.70
Lowe's Companies (LOW) 0.2 $7.5M 40k 187.81
Royce Micro Capital Trust (RMT) 0.2 $7.5M 942k 7.93
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $7.5M 499k 14.95
Global Industrial Company (GIC) 0.2 $7.4M 278k 26.83
Caterpillar (CAT) 0.2 $7.4M 45k 164.08
Sherwin-Williams Company (SHW) 0.2 $7.3M 35k 204.74
Bristol Myers Squibb (BMY) 0.2 $7.3M 102k 71.09
Kayne Anderson MLP Investment (KYN) 0.2 $7.2M 889k 8.10
Vulcan Materials Company (VMC) 0.2 $7.1M 45k 157.71
Linde SHS 0.1 $7.1M 26k 269.60
Williams Companies (WMB) 0.1 $7.1M 247k 28.63
Kayne Anderson Mdstm Energy 0.1 $7.1M 1000k 7.07
Etsy (ETSY) 0.1 $7.0M 70k 100.12
Airbnb Com Cl A (ABNB) 0.1 $7.0M 67k 105.04
Ares Capital Corporation (ARCC) 0.1 $6.9M 409k 16.88
Northrop Grumman Corporation (NOC) 0.1 $6.9M 15k 470.30
Wec Energy Group (WEC) 0.1 $6.8M 76k 89.43
Target Corporation (TGT) 0.1 $6.8M 46k 148.38
Healthcare Services (HCSG) 0.1 $6.8M 560k 12.09
General Dynamics Corporation (GD) 0.1 $6.7M 32k 212.18
Advanced Drain Sys Inc Del (WMS) 0.1 $6.7M 54k 124.36
Deere & Company (DE) 0.1 $6.7M 20k 333.88
Virtus Allianzgi Diversified (ACV) 0.1 $6.7M 381k 17.55
Virtus Allianzgi Artificial (AIO) 0.1 $6.7M 428k 15.58
Nucor Corporation (NUE) 0.1 $6.7M 62k 106.99
EOG Resources (EOG) 0.1 $6.6M 60k 111.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.5M 580k 11.25
Steelcase Inc-class A Cl A (SCS) 0.1 $6.5M 997k 6.52
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $6.5M 16k 415.38
Archer Daniels Midland Company (ADM) 0.1 $6.5M 81k 80.45
Generac Holdings (GNRC) 0.1 $6.4M 36k 178.14
Valero Energy Corporation (VLO) 0.1 $6.4M 60k 106.85
Archrock (AROC) 0.1 $6.4M 994k 6.42
Danaher Corporation (DHR) 0.1 $6.4M 25k 258.29
Reliance Steel & Aluminum (RS) 0.1 $6.3M 36k 174.40
Hp (HPQ) 0.1 $6.3M 252k 24.92
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.3M 742k 8.45
Autodesk (ADSK) 0.1 $6.2M 33k 186.79
Two Harbors Investment Corp Com New 0.1 $6.1M 1.8M 3.32
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.1M 1.6M 3.72
AFLAC Incorporated (AFL) 0.1 $6.1M 108k 56.20
Keysight Technologies (KEYS) 0.1 $6.1M 39k 157.36
Interpublic Group of Companies (IPG) 0.1 $6.1M 236k 25.60
First Tr Mlp & Energy Income 0.1 $6.0M 846k 7.15
Tyson Foods Cl A (TSN) 0.1 $6.0M 91k 65.93
NetApp (NTAP) 0.1 $6.0M 97k 61.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.9M 548k 10.74
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $5.8M 105k 55.06
Macquarie Global Infr Total Rtrn Fnd 0.1 $5.8M 304k 19.05
L3harris Technologies (LHX) 0.1 $5.7M 28k 207.84
First Tr Energy Infrastrctr 0.1 $5.7M 427k 13.33
TJX Companies (TJX) 0.1 $5.7M 92k 62.12
Watsco, Incorporated (WSO) 0.1 $5.7M 22k 257.44
Goldman Sachs (GS) 0.1 $5.5M 19k 293.04
United Rentals (URI) 0.1 $5.5M 20k 270.10
Boeing Company (BA) 0.1 $5.4M 45k 121.08
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 7.9k 688.89
Sturm, Ruger & Company (RGR) 0.1 $5.4M 107k 50.79
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $5.4M 1.0M 5.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.3M 875k 6.07
Zebra Technologies Corp Cl A (ZBRA) 0.1 $5.3M 20k 262.00
Hormel Foods Corporation (HRL) 0.1 $5.3M 117k 45.44
Liberty All-star Equity Fund Sh Ben Int (USA) 0.1 $5.3M 952k 5.53
Allianzgi Conv & Income Fd Ii 0.1 $5.3M 1.9M 2.82
Pgim Short Duration High Yie (ISD) 0.1 $5.2M 451k 11.54
Hercules Technology Growth Capital (HTGC) 0.1 $5.2M 449k 11.58
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $5.2M 582k 8.92
Valmont Industries (VMI) 0.1 $5.1M 19k 268.61
Columbia Seligm Prem Tech Gr (STK) 0.1 $5.1M 220k 23.19
Ford Motor Company (F) 0.1 $5.1M 454k 11.20
Nuveen Real Estate Income Fund (JRS) 0.1 $5.0M 647k 7.73
Annaly Capital Management Com New (NLY) 0.1 $5.0M 291k 17.16
T. Rowe Price (TROW) 0.1 $5.0M 48k 105.00
Guggenheim Strategic Opportuni Com Sbi (GOF) 0.1 $5.0M 323k 15.36
4068594 Enphase Energy (ENPH) 0.1 $5.0M 18k 277.46
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $4.9M 366k 13.53
Nuveen Dow 30 Sm Dynamic Overw SHS (DIAX) 0.1 $4.9M 366k 13.49
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.9M 472k 10.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M 507k 9.68
Nuveen (NMCO) 0.1 $4.9M 457k 10.71
B. Riley Financial (RILY) 0.1 $4.9M 110k 44.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M 600k 8.11
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.9M 185k 26.31
Cdw (CDW) 0.1 $4.9M 31k 156.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $4.9M 162k 29.95
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.8M 421k 11.51
BlackRock MuniVest Fund (MVF) 0.1 $4.8M 728k 6.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.8M 439k 11.00
Oaktree Specialty Lending Corp 0.1 $4.8M 804k 6.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.8M 446k 10.78
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 57k 83.70
Eversource Energy (ES) 0.1 $4.8M 61k 77.97
Onemain Holdings (OMF) 0.1 $4.8M 162k 29.52
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.8M 405k 11.75
AECOM Technology Corporation (ACM) 0.1 $4.7M 69k 68.38
BlackRock MuniHoldings Fund (MHD) 0.1 $4.7M 420k 11.25
Fidus Invt (FDUS) 0.1 $4.7M 275k 17.18
Nuveen Enhanced Muni Credit Op Com Sh Ben Int (NZF) 0.1 $4.7M 415k 11.37
Amdocs SHS (DOX) 0.1 $4.7M 59k 79.45
Honeywell International (HON) 0.1 $4.7M 28k 166.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.6M 370k 12.51
Fastenal Company (FAST) 0.1 $4.6M 100k 46.04
First Trust Energy Income & Gr 0.1 $4.6M 308k 14.85
H&E Equipment Services 0.1 $4.6M 161k 28.34
Ivy High Income Opportunities 0.1 $4.5M 451k 10.09
Bhp Group Sponsored Ads (BHP) 0.1 $4.5M 91k 50.04
Pactiv Evergreen (PTVE) 0.1 $4.5M 520k 8.73
Emcor (EME) 0.1 $4.5M 39k 115.49
Public Storage (PSA) 0.1 $4.5M 15k 292.80
Prospect Capital Corporation (PSEC) 0.1 $4.5M 728k 6.20
Nuveen Floating Rate Income Op Com Shs 0.1 $4.5M 559k 8.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.5M 406k 11.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.5M 221k 20.24
Oracle Corporation (ORCL) 0.1 $4.5M 73k 61.07
Diamondback Energy (FANG) 0.1 $4.4M 36k 120.47
Motorola Solutions Com New (MSI) 0.1 $4.4M 20k 223.98
Crh Plc Ads Adr 0.1 $4.3M 133k 32.23
BlackRock Enhanced Capital and Income (CII) 0.1 $4.3M 260k 16.45
Jm Smucker Com New (SJM) 0.1 $4.3M 31k 137.42
Telephone & Data Systems Com New (TDS) 0.1 $4.3M 306k 13.90
Enbridge (ENB) 0.1 $4.2M 114k 37.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.2M 1.0M 4.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.2M 578k 7.25
Sixth Street Specialty Lending (TSLX) 0.1 $4.2M 256k 16.34
Southern Company (SO) 0.1 $4.2M 61k 67.99
Carlisle Companies (CSL) 0.1 $4.2M 15k 280.39
New Mountain Finance Corp (NMFC) 0.1 $4.1M 360k 11.53
Albemarle Corporation (ALB) 0.1 $4.1M 16k 264.43
Hubbell (HUBB) 0.1 $4.1M 19k 222.99
Yum! Brands (YUM) 0.1 $4.1M 38k 106.34
Walt Disney Company (DIS) 0.1 $4.1M 43k 94.33
Allete Com New (ALE) 0.1 $4.0M 81k 50.05
ClearBridge Energy MLP Fund (EMO) 0.1 $4.0M 159k 25.01
Hershey Company (HSY) 0.1 $3.9M 18k 220.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.9M 358k 10.97
CF Industries Holdings (CF) 0.1 $3.9M 41k 96.25
Keurig Dr Pepper (KDP) 0.1 $3.9M 109k 35.82
Eaton Vance Municipal Income T Sh Ben Int (EVN) 0.1 $3.9M 398k 9.77
Tractor Supply Company (TSCO) 0.1 $3.9M 21k 185.89
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.9M 423k 9.13
Tetra Tech (TTEK) 0.1 $3.9M 30k 128.52
Citigroup Com New (C) 0.1 $3.8M 92k 41.67
The Cooper Companies Com New 0.1 $3.8M 15k 263.90
Progressive Corporation (PGR) 0.1 $3.8M 33k 116.22
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 289k 13.18
ON Semiconductor (ON) 0.1 $3.8M 61k 62.33
Repligen Corporation (RGEN) 0.1 $3.8M 20k 187.12
Omega Healthcare Investors (OHI) 0.1 $3.8M 128k 29.49
Leggett & Platt (LEG) 0.1 $3.8M 113k 33.22
M.D.C. Holdings 0.1 $3.7M 136k 27.42
Steel Dynamics (STLD) 0.1 $3.7M 53k 70.96
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.1 $3.7M 299k 12.50
Barings Bdc (BBDC) 0.1 $3.7M 451k 8.27
New York Mortgage Trust Com Par $.02 0.1 $3.7M 1.6M 2.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $3.7M 484k 7.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $3.7M 337k 10.86
Snap-on Incorporated (SNA) 0.1 $3.7M 18k 201.37
Gladstone Investment Corporation (GAIN) 0.1 $3.7M 302k 12.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.6M 312k 11.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 78k 46.52
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $3.6M 53k 68.55
Duke Energy Corp Com New (DUK) 0.1 $3.6M 39k 93.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.6M 328k 10.93
Blackstone Long-short Credit I Com Shs Bn Int (BGX) 0.1 $3.6M 328k 10.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 309k 11.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 12k 289.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.5M 333k 10.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.5M 414k 8.51
Marten Transport (MRTN) 0.1 $3.5M 184k 19.16
Compass Minerals International (CMP) 0.1 $3.5M 91k 38.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.5M 296k 11.81
Sitio Royalties Corp Class A Com 0.1 $3.5M 158k 22.11
Advanced Micro Devices (AMD) 0.1 $3.5M 55k 63.35
Myr (MYRG) 0.1 $3.5M 41k 84.74
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.5M 236k 14.69
Viatris (VTRS) 0.1 $3.5M 407k 8.52
Zoetis Cl A (ZTS) 0.1 $3.4M 23k 148.29
Blackrock California Municipal Sh Ben Int (BFZ) 0.1 $3.4M 333k 10.28
Schweitzer-Mauduit International (MATV) 0.1 $3.4M 155k 22.08
Clearway Energy Inc-class A Ne Cl A (CWEN.A) 0.1 $3.4M 117k 29.10
American Eagle Outfitters (AEO) 0.1 $3.4M 350k 9.73
Moelis & Co Cl A (MC) 0.1 $3.4M 100k 33.81
Whitehorse Finance (WHF) 0.1 $3.4M 302k 11.10
Capital Southwest Corporation (CSWC) 0.1 $3.3M 195k 16.94
Pioneer Municipal High Income Advantage (MAV) 0.1 $3.3M 433k 7.55
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.3M 100k 32.58
Seagen 0.1 $3.2M 24k 136.82
Lam Research Corporation 0.1 $3.2M 8.9k 365.96
Msc Industrial Direct Company, Cl A (MSM) 0.1 $3.2M 44k 72.81
Charles Schwab Corporation (SCHW) 0.1 $3.2M 45k 71.87
Strategic Education (STRA) 0.1 $3.2M 53k 61.40
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.2M 251k 12.83
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.2M 331k 9.72
Berkshire Hathaway Inc-class B Cl B New (BRK.B) 0.1 $3.2M 12k 267.00
Old Dominion Freight Line (ODFL) 0.1 $3.2M 13k 248.74
Evercore Partners Inc-cl A Class A (EVR) 0.1 $3.2M 39k 82.26
Entergy Corporation (ETR) 0.1 $3.2M 32k 100.63
Pgim Global Short Duration H (GHY) 0.1 $3.2M 301k 10.58
Estee Lauder Companies Inc Cl Cl A (EL) 0.1 $3.2M 15k 215.90
Hanesbrands (HBI) 0.1 $3.2M 453k 6.96
Saratoga Investment Corp Com New (SAR) 0.1 $3.1M 151k 20.77
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.1M 385k 8.11
Icon SHS (ICLR) 0.1 $3.1M 17k 183.78
Fluor Corporation (FLR) 0.1 $3.1M 124k 24.89
Penske Automotive (PAG) 0.1 $3.1M 31k 98.42
Apollo Tactical Income Fd In (AIF) 0.1 $3.1M 261k 11.78
GSK Sponsored Adr (GSK) 0.1 $3.1M 105k 29.43
Corteva (CTVA) 0.1 $3.1M 54k 57.16
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.1M 480k 6.40
Gladstone Capital Corporation 0.1 $3.1M 361k 8.49
Bunge 0.1 $3.0M 37k 82.58
Chimera Investment Corp Com New 0.1 $3.0M 581k 5.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $3.0M 192k 15.58
Prudential Financial (PRU) 0.1 $3.0M 35k 85.78
Inmode Ltd Ils SHS (INMD) 0.1 $3.0M 102k 29.11
Vale Sponsored Ads (VALE) 0.1 $3.0M 223k 13.32
Fmc Corp Com New (FMC) 0.1 $3.0M 28k 105.71
Advance Auto Parts (AAP) 0.1 $2.9M 19k 156.32
Darling International (DAR) 0.1 $2.9M 44k 66.16
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $2.9M 18k 164.79
Howmet Aerospace (HWM) 0.1 $2.9M 94k 30.93
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.9M 269k 10.86
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 8.6k 337.42
Owl Rock Capital Corporation (OBDC) 0.1 $2.9M 280k 10.37
Virtus Allianzgi Convertible (CBH) 0.1 $2.9M 343k 8.46
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.1 $2.9M 212k 13.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 263k 11.03
Genuine Parts Company (GPC) 0.1 $2.9M 19k 149.31
Edwards Lifesciences (EW) 0.1 $2.9M 35k 82.64
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.9M 27k 106.15
RPM International (RPM) 0.1 $2.9M 35k 83.32
Blackrock Muni Intermediate Drtn Fnd 0.1 $2.9M 265k 10.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.9M 265k 10.86
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $2.9M 114k 25.16
Nuveen Real (JRI) 0.1 $2.9M 257k 11.15
Commercial Metals Company (CMC) 0.1 $2.9M 80k 35.48
CSG Systems International (CSGS) 0.1 $2.8M 54k 52.88
Nordson Corporation (NDSN) 0.1 $2.8M 13k 212.30
McKesson Corporation (MCK) 0.1 $2.8M 8.3k 339.93
Cracker Barrel Old Country Store (CBRL) 0.1 $2.8M 31k 92.59
Blackrock Muniyield Fund (MYD) 0.1 $2.8M 284k 9.94
Marriott International Cl A (MAR) 0.1 $2.8M 20k 140.13
MasTec (MTZ) 0.1 $2.8M 44k 63.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.8M 187k 15.01
First Solar (FSLR) 0.1 $2.8M 21k 132.28
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.8M 230k 12.12
Clearbridge Mlp And Mids (CEM) 0.1 $2.8M 93k 29.80
eBay (EBAY) 0.1 $2.8M 76k 36.81
Franchise Group 0.1 $2.8M 114k 24.30
Waters Corporation (WAT) 0.1 $2.8M 10k 269.49
Biontech Se Sponsored Ads (BNTX) 0.1 $2.8M 21k 134.90
First Trust New Opportunities 0.1 $2.8M 503k 5.48
Wells Fargo & Company (WFC) 0.1 $2.8M 68k 40.22
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.1 $2.8M 30k 90.74
Agree Realty Corporation (ADC) 0.1 $2.7M 41k 67.57
Pimco CA Muni. Income Fund III (PZC) 0.1 $2.7M 376k 7.29
Mosaic (MOS) 0.1 $2.7M 57k 48.33
Principal Financial (PFG) 0.1 $2.7M 38k 72.14
Rent-A-Center (UPBD) 0.1 $2.7M 155k 17.51
Chemed Corp Com Stk (CHE) 0.1 $2.7M 6.2k 436.55
Horizon Technology Fin (HRZN) 0.1 $2.7M 271k 10.01
Relx Sponsored Adr (RELX) 0.1 $2.7M 112k 24.31
Astrazeneca Plc- Sponsored Adr (AZN) 0.1 $2.7M 49k 54.85
Caci International Inc-class A Cl A (CACI) 0.1 $2.7M 10k 261.09
Sterling Construction Company (STRL) 0.1 $2.7M 125k 21.47
Nuveen Calif Mun Value Com Stk (NCA) 0.1 $2.6M 320k 8.25
Nuveen Sht Dur Cr Opp 0.1 $2.6M 223k 11.83
Eagle Materials (EXP) 0.1 $2.6M 24k 107.16
Cummins (CMI) 0.1 $2.6M 13k 203.52
Waste Management (WM) 0.1 $2.6M 16k 160.23
Dollar General (DG) 0.1 $2.6M 11k 239.89
Portman Ridge Fin Corp Com New (BCIC) 0.1 $2.6M 124k 21.00
MDU Resources (MDU) 0.1 $2.6M 95k 27.35
Diageo Plc- Spon Adr New (DEO) 0.1 $2.6M 15k 169.80
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.6M 257k 10.03
Crestwood Equity Partners Lp U Unit Ltd Partner 0.1 $2.6M 92k 27.77
Bp Plc Spons Sponsored Adr (BP) 0.1 $2.6M 89k 28.55
West Pharmaceutical Services (WST) 0.1 $2.5M 10k 246.04
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.5M 265k 9.60
Sabra Health Care REIT (SBRA) 0.1 $2.5M 193k 13.12
O'reilly Automotive (ORLY) 0.1 $2.5M 3.6k 703.43
Thornburg Income Builder (TBLD) 0.1 $2.5M 198k 12.76
Avery Dennison Corporation (AVY) 0.1 $2.5M 16k 162.73
Main Street Capital Corporation (MAIN) 0.1 $2.5M 75k 33.64
Extra Space Storage (EXR) 0.1 $2.5M 15k 172.72
Stryker Corporation (SYK) 0.1 $2.5M 12k 202.50
Humana (HUM) 0.1 $2.5M 5.2k 485.09
First Republic Bank/san F (FRCB) 0.1 $2.5M 19k 130.56
AGCO Corporation (AGCO) 0.1 $2.5M 26k 96.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.5M 300k 8.30
Toro Company (TTC) 0.1 $2.5M 29k 86.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.5M 82k 30.01
PennantPark Investment (PNNT) 0.1 $2.5M 452k 5.46
Mettler-Toledo International (MTD) 0.1 $2.5M 2.3k 1084.14
Iron Mountain (IRM) 0.1 $2.5M 56k 43.97
Welltower Inc Com reit (WELL) 0.1 $2.4M 38k 64.31
HEICO Corporation (HEI) 0.1 $2.4M 17k 144.00
Magellan Midstream Partners, L Com Unit Rp Lp 0.1 $2.4M 51k 47.50
Enterprise Products Partners (EPD) 0.1 $2.4M 101k 23.78
Bio-techne Corporation (TECH) 0.1 $2.4M 8.4k 284.03
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.1 $2.4M 227k 10.52
Summit Materials Inc Class A Cl A 0.1 $2.4M 100k 23.96
Iridium Communications (IRDM) 0.0 $2.4M 53k 44.37
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 119k 19.74
NiSource (NI) 0.0 $2.3M 93k 25.19
ResMed (RMD) 0.0 $2.3M 11k 218.30
Charles River Laboratories (CRL) 0.0 $2.3M 12k 196.83
Newtek Business Services Corp. Com New (NEWT) 0.0 $2.3M 142k 16.32
Juniper Networks (JNPR) 0.0 $2.3M 89k 26.12
Physicians Realty Trust 0.0 $2.3M 154k 15.04
Lyondellbasell Industries Nv C Shs - A - (LYB) 0.0 $2.3M 31k 75.28
Ellsworth Fund (ECF) 0.0 $2.3M 287k 8.01
Servicenow (NOW) 0.0 $2.3M 6.1k 377.66
Neurocrine Biosciences (NBIX) 0.0 $2.3M 22k 106.22
salesforce (CRM) 0.0 $2.3M 16k 143.83
Gabelli Convertible & Income Securities (GCV) 0.0 $2.3M 459k 4.97
Greif Inc-class A Cl A (GEF) 0.0 $2.3M 38k 59.57
Stellus Capital Investment (SCM) 0.0 $2.3M 191k 11.93
Newell Rubbermaid (NWL) 0.0 $2.3M 164k 13.89
Adams Express Company (ADX) 0.0 $2.3M 155k 14.57
PerkinElmer (RVTY) 0.0 $2.3M 19k 120.34
TransDigm Group Incorporated (TDG) 0.0 $2.2M 4.3k 524.92
Reynolds Consumer Prods (REYN) 0.0 $2.2M 86k 26.01
Rivernorth Opportunistic Mun (RMI) 0.0 $2.2M 144k 15.60
Westlake Chemical Corporation (WLK) 0.0 $2.2M 26k 86.88
Silicon Motion Tech Sponsored Adr (SIMO) 0.0 $2.2M 34k 65.18
Nexstar Broadcasting Group Common Stock (NXST) 0.0 $2.2M 13k 166.83
Pioneer Municipal High Income Com Shs (MHI) 0.0 $2.2M 265k 8.21
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $2.2M 449k 4.84
Dominion Resources (D) 0.0 $2.2M 31k 69.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 153k 14.10
Host Hotels & Resorts (HST) 0.0 $2.1M 135k 15.88
Nuveen California Select Tax-f Sh Ben Int (NXC) 0.0 $2.1M 164k 13.08
Cigna Corp (CI) 0.0 $2.1M 7.7k 277.47
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 11k 187.40
AvalonBay Communities (AVB) 0.0 $2.1M 12k 184.21
Scotts Co-class A Cl A (SMG) 0.0 $2.1M 50k 42.74
Granite Construction (GVA) 0.0 $2.1M 84k 25.39
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.1M 56k 37.57
Kellogg Company (K) 0.0 $2.1M 30k 69.64
Halliburton Company (HAL) 0.0 $2.1M 85k 24.63
Applied Materials (AMAT) 0.0 $2.1M 26k 81.94
Nuveen Dynamic Mun Opportuniti Com Shs (NDMO) 0.0 $2.1M 202k 10.28
Synopsys (SNPS) 0.0 $2.1M 6.8k 305.46
Laboratory Corp Of America Com New 0.0 $2.1M 10k 204.76
Cubesmart (CUBE) 0.0 $2.1M 52k 40.07
Hartford Financial Services (HIG) 0.0 $2.1M 33k 61.93
Oshkosh Corporation (OSK) 0.0 $2.0M 29k 70.29
D.R. Horton (DHI) 0.0 $2.0M 30k 67.34
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $2.0M 29k 71.27
Iqvia Holdings (IQV) 0.0 $2.0M 11k 181.18
Neuberger Berman Next Generati Common Stock (NBXG) 0.0 $2.0M 214k 9.44
Blackstone Strategic Credit Fu Com Shs Ben In (BGB) 0.0 $2.0M 190k 10.63
Darden Restaurants (DRI) 0.0 $2.0M 16k 126.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 60k 33.11
First Interstate Bancsystem In Com Cl A (FIBK) 0.0 $2.0M 49k 40.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 215k 9.21
Domino's Pizza (DPZ) 0.0 $2.0M 6.4k 310.19
Home BancShares (HOMB) 0.0 $2.0M 88k 22.51
Lennar Corporation Cl A (LEN) 0.0 $2.0M 27k 74.55
HNI Corporation (HNI) 0.0 $2.0M 75k 26.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 180k 10.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 166k 11.88
Alliant Energy Corporation (LNT) 0.0 $2.0M 37k 53.00
Hasbro (HAS) 0.0 $2.0M 29k 67.42
Intercontinental Exchange (ICE) 0.0 $2.0M 22k 90.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 188k 10.36
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $1.9M 76k 25.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 11k 171.18
Intuit (INTU) 0.0 $1.9M 5.0k 387.40
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 101.85
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.9M 208k 9.20
Te Connectivity SHS 0.0 $1.9M 17k 110.36
Franklin Electric (FELE) 0.0 $1.9M 23k 81.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 207k 9.11
Cintas Corporation (CTAS) 0.0 $1.9M 4.8k 388.14
Lindsay Corporation (LNN) 0.0 $1.9M 13k 143.32
Posco Holdings Sponsored Adr (PKX) 0.0 $1.9M 51k 36.60
Old Republic International Corporation (ORI) 0.0 $1.9M 89k 20.93
Andersons (ANDE) 0.0 $1.9M 60k 31.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 121k 15.30
Sarepta Therapeutics (SRPT) 0.0 $1.8M 17k 110.53
Arbor Realty Trust (ABR) 0.0 $1.8M 161k 11.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 135k 13.68
Analog Devices (ADI) 0.0 $1.8M 13k 139.37
Equinix (EQIX) 0.0 $1.8M 3.2k 568.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 264k 6.87
Bancroft Fund (BCV) 0.0 $1.8M 109k 16.72
W.W. Grainger (GWW) 0.0 $1.8M 3.7k 489.15
Nuveen Select Tax-free Income Sh Ben Int (NXP) 0.0 $1.8M 137k 13.04
FirstEnergy (FE) 0.0 $1.8M 48k 37.00
Eaton Vance California Municip Sh Ben Int (CEV) 0.0 $1.8M 185k 9.60
Ball Corporation (BALL) 0.0 $1.8M 37k 48.31
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 210k 8.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 22k 80.98
Tortoise Midstream Energy M 0.0 $1.7M 54k 32.30
General Motors Company (GM) 0.0 $1.7M 54k 32.09
Peak (DOC) 0.0 $1.7M 75k 22.92
Artisan Partners Asset Managem Cl A (APAM) 0.0 $1.7M 64k 26.93
Baxter International (BAX) 0.0 $1.7M 32k 53.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 137k 12.56
Shell Spon Ads (SHEL) 0.0 $1.7M 34k 49.77
Blackrock Esg Cap Allocation T Shs Ben Int (ECAT) 0.0 $1.7M 133k 12.81
Syneos Health Cl A 0.0 $1.7M 36k 47.16
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.7M 46k 36.68
Ares Coml Real Estate (ACRE) 0.0 $1.7M 161k 10.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 168k 9.99
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 61k 27.32
Unilever Plc Amer Spon Adr New (UL) 0.0 $1.7M 38k 43.85
Avient Corp (AVNT) 0.0 $1.7M 55k 30.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 115k 14.45
Western Asset Municipal Partners Fnd 0.0 $1.7M 148k 11.20
Moderna (MRNA) 0.0 $1.7M 14k 118.22
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.5k 363.30
Clean Harbors (CLH) 0.0 $1.6M 15k 110.01
Allspring Income Opportunities Inc Oppty Fd (EAD) 0.0 $1.6M 265k 6.20
Cemex Sa De Cv - Spon Adr New (CX) 0.0 $1.6M 477k 3.43
Ascendis Pharma A/s Dkk 1.0 Ad Sponsored Adr (ASND) 0.0 $1.6M 16k 103.25
Solaredge Technologies (SEDG) 0.0 $1.6M 7.1k 231.49
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 75.57
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 162k 10.00
Kla Corp Com New (KLAC) 0.0 $1.6M 5.4k 302.56
Fortinet (FTNT) 0.0 $1.6M 32k 49.14
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 13k 125.76
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 134.85
Netflix (NFLX) 0.0 $1.6M 6.7k 235.48
Ross Stores (ROST) 0.0 $1.6M 19k 84.29
Illumina (ILMN) 0.0 $1.6M 8.2k 190.82
Primoris Services (PRIM) 0.0 $1.5M 95k 16.25
Biogen Idec (BIIB) 0.0 $1.5M 5.7k 267.09
Xcel Energy (XEL) 0.0 $1.5M 24k 64.01
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 25k 61.46
Bio-rad Laboratories Cl A (BIO) 0.0 $1.5M 3.6k 417.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 58k 26.11
Aptiv SHS 0.0 $1.5M 19k 78.20
Ali (ALCO) 0.0 $1.5M 53k 28.24
Nuveen Senior Income Fund 0.0 $1.5M 323k 4.67
Americold Rlty Tr (COLD) 0.0 $1.5M 61k 24.60
Novartis Ag- Sponsored Adr (NVS) 0.0 $1.5M 20k 75.99
Arch Capital Group Ord (ACGL) 0.0 $1.5M 33k 45.53
Genmab A/s Dkk Sponsored Ads (GMAB) 0.0 $1.5M 46k 32.12
Organon And Common Stock (OGN) 0.0 $1.5M 63k 23.40
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.1k 182.27
IDEXX Laboratories (IDXX) 0.0 $1.5M 4.5k 325.74
Las Vegas Sands (LVS) 0.0 $1.5M 39k 37.53
Invitation Homes (INVH) 0.0 $1.5M 44k 33.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 22k 65.36
Ecofin Sustainable & Soc Imp T Com Sh Ben Int (TEAF) 0.0 $1.5M 115k 12.74
Avista Corporation (AVA) 0.0 $1.5M 39k 37.04
Lpl Financial Holdings (LPLA) 0.0 $1.5M 6.6k 218.53
American Vanguard (AVD) 0.0 $1.4M 77k 18.69
Global Payments (GPN) 0.0 $1.4M 13k 108.08
Uber Technologies (UBER) 0.0 $1.4M 54k 26.50
Dex (DXCM) 0.0 $1.4M 18k 80.55
Dick's Sporting Goods (DKS) 0.0 $1.4M 14k 104.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 281k 5.00
Halozyme Therapeutics (HALO) 0.0 $1.4M 36k 39.54
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 66.95
Cbre Group Cl A (CBRE) 0.0 $1.4M 21k 67.53
Encore Wire Corporation (WIRE) 0.0 $1.4M 12k 115.52
Alaska Air (ALK) 0.0 $1.4M 36k 39.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 105k 13.21
Vici Pptys (VICI) 0.0 $1.4M 47k 29.85
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 71k 19.39
Marathon Petroleum Corp (MPC) 0.0 $1.4M 14k 99.31
Hldgs (UAL) 0.0 $1.4M 42k 32.53
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 62.83
Lci Industries (LCII) 0.0 $1.4M 14k 101.45
The Necessity Retail Reit Com Class A 0.0 $1.4M 234k 5.88
Sinclair Broadcast Group Cl A 0.0 $1.4M 76k 18.09
Lancaster Colony (MZTI) 0.0 $1.4M 9.0k 150.25
Delta Air Lines Com New (DAL) 0.0 $1.4M 48k 28.06
Nv5 Holding (NVEE) 0.0 $1.4M 11k 123.83
Churchill Downs (CHDN) 0.0 $1.4M 7.3k 184.17
Sunrun (RUN) 0.0 $1.3M 49k 27.59
Ryder System (R) 0.0 $1.3M 18k 75.48
Mfa Finl (MFA) 0.0 $1.3M 172k 7.78
Itron (ITRI) 0.0 $1.3M 32k 42.11
Cheniere Energy Com New (LNG) 0.0 $1.3M 8.0k 165.85
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 9.0k 147.49
Eaton Vance Tax-advantaged Bon Com Sh Ben Int 0.0 $1.3M 148k 8.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 134k 9.84
British American Tob- Sponsored Adr (BTI) 0.0 $1.3M 37k 35.50
Southern Copper Corporation (SCCO) 0.0 $1.3M 29k 44.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.3M 155k 8.43
Badger Meter (BMI) 0.0 $1.3M 14k 92.41
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 30k 42.86
Curtiss-Wright (CW) 0.0 $1.3M 9.3k 139.18
Nasdaq Omx (NDAQ) 0.0 $1.3M 23k 56.67
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $1.3M 14k 92.36
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.3M 94k 13.61
Trimble Navigation (TRMB) 0.0 $1.3M 24k 54.29
Xylem (XYL) 0.0 $1.3M 15k 87.37
Pioneer High Income Trust 0.0 $1.3M 197k 6.46
Wynn Resorts (WYNN) 0.0 $1.3M 20k 63.01
Cyberark Software Ltd Ils 0.01 SHS (CYBR) 0.0 $1.3M 8.4k 149.91
Kroger (KR) 0.0 $1.3M 29k 43.76
Sonoco Products Company (SON) 0.0 $1.3M 22k 56.71
Progress Software Corporation (PRGS) 0.0 $1.3M 30k 42.55
Teradyne (TER) 0.0 $1.3M 17k 75.14
Udr (UDR) 0.0 $1.3M 30k 41.71
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 60.14
Orange Sponsored Adr (ORANY) 0.0 $1.2M 138k 8.99
Tcg Bdc (CGBD) 0.0 $1.2M 108k 11.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 112k 11.05
Ofs Capital (OFS) 0.0 $1.2M 151k 8.22
Booking Holdings (BKNG) 0.0 $1.2M 748.00 1643.05
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 77k 15.88
Biohaven Pharmaceutical Holding 0.0 $1.2M 8.1k 151.16
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 14k 87.67
Qorvo (QRVO) 0.0 $1.2M 15k 79.41
Republic Services (RSG) 0.0 $1.2M 9.0k 136.01
Blackrock International Growth Com Bene Inter (BGY) 0.0 $1.2M 272k 4.47
Ready Cap Corp Com reit (RC) 0.0 $1.2M 120k 10.14
AES Corporation (AES) 0.0 $1.2M 54k 22.60
Epam Systems (EPAM) 0.0 $1.2M 3.4k 362.12
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 112.25
Woodward Governor Company (WWD) 0.0 $1.2M 15k 80.28
Southwest Airlines (LUV) 0.0 $1.2M 39k 30.84
Nike CL B (NKE) 0.0 $1.2M 14k 83.13
Monroe Cap (MRCC) 0.0 $1.2M 165k 7.24
Ventas (VTR) 0.0 $1.2M 30k 40.17
Clearway Energy CL C (CWEN) 0.0 $1.2M 37k 31.84
Catalent 0.0 $1.2M 16k 72.35
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 46.47
Plug Power Com New (PLUG) 0.0 $1.2M 56k 21.02
Teleflex Incorporated (TFX) 0.0 $1.2M 5.8k 201.45
Encompass Health Corp (EHC) 0.0 $1.2M 26k 45.22
Voya Emerging Markets High I etf (IHD) 0.0 $1.2M 236k 4.92
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 9.6k 120.63
DaVita (DVA) 0.0 $1.2M 14k 82.74
Infosys Sponsored Adr (INFY) 0.0 $1.1M 68k 16.97
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 105k 10.91
Hess (HES) 0.0 $1.1M 10k 109.03
Norfolk Southern (NSC) 0.0 $1.1M 5.4k 209.58
First Financial Ban (FFBC) 0.0 $1.1M 54k 21.08
Aramark Hldgs (ARMK) 0.0 $1.1M 36k 31.19
Crane Holdings (CXT) 0.0 $1.1M 13k 87.52
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 32k 35.28
Nuveen Intermediate 0.0 $1.1M 91k 12.37
Expedia Com New (EXPE) 0.0 $1.1M 12k 93.71
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 99k 11.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 106k 10.50
Workday Cl A (WDAY) 0.0 $1.1M 7.3k 152.26
Anthem (ELV) 0.0 $1.1M 2.4k 454.43
Sun Communities (SUI) 0.0 $1.1M 8.2k 135.36
Cme (CME) 0.0 $1.1M 6.3k 177.15
Simpson Manufacturing (SSD) 0.0 $1.1M 14k 78.42
Steris Shs Usd (STE) 0.0 $1.1M 6.6k 166.26
Sanofi- Aventis- Sponsored Adr (SNY) 0.0 $1.1M 29k 38.04
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 70.26
Gabelli Equity Trust (GAB) 0.0 $1.1M 198k 5.50
Sba Communications Corp New Np Cl A (SBAC) 0.0 $1.1M 3.8k 284.74
Construction Partners, Inc Cla Com Cl A (ROAD) 0.0 $1.1M 41k 26.22
Amcor Ord (AMCR) 0.0 $1.1M 101k 10.73
Endava Plc 0p Ads (DAVA) 0.0 $1.1M 13k 80.65
Public Service Enterprise (PEG) 0.0 $1.1M 19k 56.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 82k 13.14
Lululemon Athletica (LULU) 0.0 $1.1M 3.8k 279.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 96k 11.16
Coca-cola Femsa Sa De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 18k 58.42
Signature Bank (SBNY) 0.0 $1.1M 7.0k 151.05
Tutor Perini Corporation (TPC) 0.0 $1.1M 192k 5.52
Ormat Technologies (ORA) 0.0 $1.0M 12k 86.23
Allstate Corporation (ALL) 0.0 $1.0M 8.3k 124.47
Dynatrace Com New (DT) 0.0 $1.0M 30k 34.82
Highwoods Properties (HIW) 0.0 $1.0M 38k 26.95
Perrigo SHS (PRGO) 0.0 $1.0M 29k 35.68
Banco Bradesco Sa- Sp Adr Pfd New (BBD) 0.0 $1.0M 280k 3.68
American Water Works (AWK) 0.0 $1.0M 7.9k 130.12
Planet Fitness Cl A (PLNT) 0.0 $1.0M 18k 57.64
Manulife Finl Corp (MFC) 0.0 $1.0M 65k 15.67
Celanese Corporation (CE) 0.0 $1.0M 11k 90.37
Arcosa (ACA) 0.0 $1.0M 18k 57.17
Solar Cap (SLRC) 0.0 $1.0M 82k 12.32
Kohl's Corporation (KSS) 0.0 $1.0M 40k 25.15
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $1.0M 82k 12.34
Novocure Ord Shs (NVCR) 0.0 $1.0M 13k 75.98
Sensata Technologies Holding SHS (ST) 0.0 $1.0M 27k 37.27
Takeda Pharmaceutical Co Ltd A Sponsored Ads (TAK) 0.0 $1.0M 77k 12.97
Royal Caribbean Cruises (RCL) 0.0 $1.0M 26k 37.89
Simon Property (SPG) 0.0 $1.0M 11k 89.77
American Electric Power Company (AEP) 0.0 $1.0M 12k 86.42
Incyte Corporation (INCY) 0.0 $1.0M 15k 66.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $996k 111k 8.99
Barrick Gold Corp (GOLD) 0.0 $986k 64k 15.49
Fox Corp - Class A Cl A Com (FOXA) 0.0 $985k 32k 30.67
Nortonlifelock (GEN) 0.0 $983k 49k 20.14
Insulet Corporation (PODD) 0.0 $981k 4.3k 229.47
Hawaiian Electric Industries (HE) 0.0 $979k 28k 34.65
Essex Property Trust (ESS) 0.0 $978k 4.0k 242.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $973k 41k 24.02
Suro Cap Corp Com New (SSSS) 0.0 $973k 251k 3.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $971k 287k 3.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $967k 85k 11.36
Schlumberger Com Stk (SLB) 0.0 $965k 27k 35.89
Everest Re Group (EG) 0.0 $965k 3.7k 262.51
Tenaris Sa- Sponsored Ads (TS) 0.0 $965k 37k 25.84
Suncor Energy (SU) 0.0 $961k 34k 28.16
Canadian Natural Resources (CNQ) 0.0 $957k 21k 46.59
SVB Financial (SIVBQ) 0.0 $956k 2.8k 335.79
Novo Nordisk A/s Adr (NVO) 0.0 $956k 9.6k 99.62
Burlington Stores (BURL) 0.0 $951k 8.5k 111.87
Parker-Hannifin Corporation (PH) 0.0 $947k 3.9k 242.32
Sap Spon Adr (SAP) 0.0 $944k 12k 81.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $944k 18k 53.17
Flowers Foods (FLO) 0.0 $944k 38k 24.69
Aberdeen Global Premier Proper Com Sh Ben Int (AWP) 0.0 $938k 246k 3.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $929k 90k 10.28
Canon Inc- Sponsored Adr (CAJPY) 0.0 $924k 42k 21.80
Eni Spa Sponsored Adr (E) 0.0 $924k 44k 21.15
Weyerhaeuser Com New (WY) 0.0 $922k 32k 28.55
Ternium Sa Sponsored Ads (TX) 0.0 $921k 34k 27.40
Workiva Com Cl A (WK) 0.0 $919k 12k 77.79
Hca Holdings (HCA) 0.0 $919k 5.0k 183.87
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $917k 61k 14.94
Allegheny Technologies Incorporated (ATI) 0.0 $915k 34k 26.60
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $910k 109k 8.32
CarMax (KMX) 0.0 $908k 14k 66.04
Putnam Municipal Opportunities Sh Ben Int (PMO) 0.0 $907k 93k 9.80
Vail Resorts (MTN) 0.0 $907k 4.2k 215.75
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $905k 9.4k 96.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $902k 43k 20.97
Digital Realty Trust (DLR) 0.0 $902k 9.1k 99.16
Ch Robinson Worldwide Com New (CHRW) 0.0 $900k 9.3k 96.34
Telefonaktiebolaget Lm Ericsso Adr B Sek 10 (ERIC) 0.0 $895k 156k 5.74
Intrepid Potash (IPI) 0.0 $895k 23k 39.57
Clorox Company (CLX) 0.0 $895k 7.0k 128.37
Aberdeen Asia-Pacific Income Fund 0.0 $889k 353k 2.52
Aon Plc/ireland Shs Cl A (AON) 0.0 $874k 3.3k 267.93
Hexcel Corporation (HXL) 0.0 $868k 17k 51.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $868k 12k 70.59
Clough Global Opportunities Fu Sh Ben Int (GLO) 0.0 $866k 156k 5.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $866k 306k 2.83
Ares Management Corp Class A Cl A Com Stk (ARES) 0.0 $865k 14k 61.98
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $861k 78k 11.07
Federal Signal Corporation (FSS) 0.0 $856k 23k 37.31
Moog Cl A (MOG.A) 0.0 $853k 12k 70.31
UGI Corporation (UGI) 0.0 $850k 26k 32.33
Axon Enterprise (AXON) 0.0 $839k 7.2k 115.77
AMN Healthcare Services (AMN) 0.0 $838k 7.9k 106.01
Blackrock Munivest Fund II (MVT) 0.0 $838k 83k 10.09
Douglas Elliman (DOUG) 0.0 $837k 204k 4.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $834k 87k 9.54
Terex Corporation (TEX) 0.0 $831k 28k 29.73
Bce Com New (BCE) 0.0 $830k 20k 41.92
Atlantica Yield SHS 0.0 $828k 32k 26.31
Canadian Natl Ry (CNI) 0.0 $825k 7.6k 108.01
Hf Sinclair Corp (DINO) 0.0 $824k 15k 53.86
Abiomed 0.0 $815k 3.3k 245.56
Honda Motor Co Ltd- Amern Shs (HMC) 0.0 $810k 38k 21.58
Camden Property Trust Sh Ben Int (CPT) 0.0 $807k 6.8k 119.43
Community Healthcare Tr (CHCT) 0.0 $806k 25k 32.77
Mainstay Cbre Global (MEGI) 0.0 $804k 65k 12.35
Helmerich & Payne (HP) 0.0 $802k 22k 36.97
Fifth Third Ban (FITB) 0.0 $799k 25k 31.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $798k 13k 64.08
Shell Midstream Partners Unit Ltd Int 0.0 $795k 50k 15.80
Centene Corporation (CNC) 0.0 $791k 10k 77.79
Textron (TXT) 0.0 $784k 14k 58.24
Icl SHS (ICL) 0.0 $784k 96k 8.18
Evergy (EVRG) 0.0 $782k 13k 59.40
Community Bank System (CBU) 0.0 $780k 13k 60.05
Polaris Industries (PII) 0.0 $776k 8.1k 95.60
Palomar Hldgs (PLMR) 0.0 $774k 9.3k 83.68
Consolidated Edison (ED) 0.0 $774k 9.0k 85.81
Bk Nova Cad (BNS) 0.0 $773k 16k 47.58
American Airls (AAL) 0.0 $768k 64k 12.04
Blackrock Multi-sector Incom other (BIT) 0.0 $767k 54k 14.24
Huntington Ingalls Inds (HII) 0.0 $762k 3.4k 221.58
OSI Systems (OSIS) 0.0 $761k 11k 72.08
Ubs Group SHS (UBS) 0.0 $761k 53k 14.51
Alamo (ALG) 0.0 $758k 6.2k 122.32
Dell Technologies CL C (DELL) 0.0 $757k 22k 34.18
Chipotle Mexican Grill (CMG) 0.0 $756k 503.00 1502.98
MGM Resorts International. (MGM) 0.0 $755k 25k 29.73
Black Hills Corporation (BKH) 0.0 $753k 11k 67.77
Haleon Spon Ads (HLN) 0.0 $753k 124k 6.09
Universal Display Corporation (OLED) 0.0 $751k 8.0k 94.37
Hologic (HOLX) 0.0 $750k 12k 64.56
National Grid Sponsored Adr Ne (NGG) 0.0 $745k 15k 51.50
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $742k 23k 32.70
Mercury Computer Systems (MRCY) 0.0 $736k 18k 40.62
Fate Therapeutics (FATE) 0.0 $735k 33k 22.40
Pinnacle Financial Partners (PNFP) 0.0 $734k 9.1k 81.07
Netease.com Inc- Sponsored Ads (NTES) 0.0 $732k 9.7k 75.60
Citizens Financial (CFG) 0.0 $731k 21k 34.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $730k 5.5k 133.26
Natera (NTRA) 0.0 $727k 17k 43.82
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $727k 9.1k 80.01
Nustar Energy Unit Com 0.0 $725k 54k 13.50
Nrg Energy Com New (NRG) 0.0 $725k 19k 38.29
Kimco Realty Corporation (KIM) 0.0 $724k 39k 18.40
Magna Intl Inc cl a (MGA) 0.0 $723k 15k 47.43
Activision Blizzard 0.0 $720k 9.7k 74.30
Holly Energy Partners Com Ut Ltd Ptn 0.0 $719k 44k 16.41
First American Financial (FAF) 0.0 $719k 16k 46.10
Ashland (ASH) 0.0 $711k 7.5k 94.96
Astec Industries (ASTE) 0.0 $709k 23k 31.18
MercadoLibre (MELI) 0.0 $707k 854.00 827.87
Telus Ord (TU) 0.0 $706k 36k 19.87
Unitil Corporation (UTL) 0.0 $703k 15k 46.42
Ase Technology Holding Sponsored Ads (ASX) 0.0 $699k 140k 4.99
Western Alliance Bancorporation (WAL) 0.0 $698k 11k 65.77
Herc Hldgs (HRI) 0.0 $695k 6.7k 103.86
Pbf Energy Cl A (PBF) 0.0 $693k 20k 35.17
CMS Energy Corporation (CMS) 0.0 $688k 12k 58.23
Agilent Technologies Inc C ommon (A) 0.0 $688k 5.7k 121.51
Liberty All-Star Growth Fund (ASG) 0.0 $687k 139k 4.95
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $683k 9.5k 72.28
Zscaler Incorporated (ZS) 0.0 $682k 4.1k 164.46
Livent Corp 0.0 $681k 22k 30.64
Lehman Brothers First Trust IOF (NHS) 0.0 $673k 85k 7.90
Ametek (AME) 0.0 $672k 5.9k 113.48
Paycom Software (PAYC) 0.0 $671k 2.0k 329.89
Macerich Company (MAC) 0.0 $669k 84k 7.94
Kkr Income Opportunities (KIO) 0.0 $668k 58k 11.45
Essential Utils (WTRG) 0.0 $668k 16k 41.35
Boulder Growth & Income Fund (STEW) 0.0 $664k 61k 10.87
Rambus (RMBS) 0.0 $664k 26k 25.40
Carnival Corp Common Stock (CCL) 0.0 $653k 93k 7.03
PetMed Express (PETS) 0.0 $652k 33k 19.51
Nordstrom 0.0 $651k 39k 16.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $648k 7.5k 86.08
Nuveen Multi Asset Income Fu (NMAI) 0.0 $646k 57k 11.39
Amicus Therapeutics (FOLD) 0.0 $645k 62k 10.45
Portland General Electric Com New (POR) 0.0 $645k 15k 43.46
America Movil Sab De Cv Npv Ad Sponsored Adr 0.0 $644k 39k 16.38
Lear Corp Com New (LEA) 0.0 $642k 5.4k 119.62
Exelon Corporation (EXC) 0.0 $637k 17k 37.44
Canadian Solar (CSIQ) 0.0 $635k 17k 37.26
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $629k 114k 5.50
United Microelectrics Corporat Spon Adr New (UMC) 0.0 $626k 112k 5.57
Bank of New York Mellon Corporation (BK) 0.0 $621k 16k 38.51
Virtu Financial Inc Class A Cl A (VIRT) 0.0 $620k 30k 20.77
Arconic 0.0 $616k 36k 17.04
Bwx Technologies (BWXT) 0.0 $612k 12k 50.34
AeroVironment (AVAV) 0.0 $609k 7.3k 83.30
Genpact SHS (G) 0.0 $608k 14k 43.75
Spirit Rlty Cap Com New 0.0 $606k 17k 36.16
VSE Corporation (VSEC) 0.0 $605k 17k 35.42
Focus Financial Partners Com Cl A 0.0 $603k 19k 31.49
Cognizant Technology Solutions Cl A (CTSH) 0.0 $601k 11k 57.43
Stmicroelectronics Nv -ny Ny Registry (STM) 0.0 $599k 19k 30.92
Cabot Corporation (CBT) 0.0 $595k 9.3k 63.92
Acadia Realty Com Sh Ben Int (AKR) 0.0 $595k 47k 12.61
Gentex Corporation (GNTX) 0.0 $594k 25k 23.84
MarketAxess Holdings (MKTX) 0.0 $594k 2.7k 222.56
Stantec (STN) 0.0 $592k 14k 43.84
Regions Financial Corporation (RF) 0.0 $583k 29k 20.06
Worthington Industries (WOR) 0.0 $583k 15k 38.12
Sun Life Financial (SLF) 0.0 $580k 15k 39.77
Legg Mason Bw Global Income (BWG) 0.0 $578k 76k 7.61
Blackrock Innovation And Growt Shs Ben Int (BTX) 0.0 $577k 79k 7.27
Kb Financial Group Sponsored Adr (KB) 0.0 $569k 19k 30.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $568k 26k 21.74
Bloom Energy Corporation Com Cl A (BE) 0.0 $567k 28k 19.99
Enviva 0.0 $566k 9.4k 60.05
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.0 $563k 9.6k 58.38
Fortis (FTS) 0.0 $555k 15k 38.00
Norwegian Cruise Holdings SHS (NCLH) 0.0 $554k 49k 11.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $553k 9.0k 61.31
Radian (RDN) 0.0 $550k 29k 19.28
10x Genomics Cl A Com (TXG) 0.0 $550k 19k 28.50
Toronto-dominion Bank Com New (TD) 0.0 $547k 8.9k 61.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $544k 27k 20.15
Knight-swift Transportation Ho Cl A (KNX) 0.0 $544k 11k 48.94
Alcoa (AA) 0.0 $536k 16k 33.68
Terreno Realty Corporation (TRNO) 0.0 $531k 10k 52.99
Sunnova Energy International (NOVAQ) 0.0 $526k 24k 22.09
Sirius Xm Holdings 0.0 $525k 92k 5.71
Chargepoint Holdings Com Cl A 0.0 $519k 35k 14.77
Blackrock Limited Duration Com Shs (BLW) 0.0 $519k 43k 12.10
Lennox International (LII) 0.0 $514k 2.3k 222.70
Key (KEY) 0.0 $514k 32k 16.02
Banco Santander-chile- Sp Adr Rep Com (BSAC) 0.0 $512k 37k 14.00
Mp Materials Corp Com Cl A (MP) 0.0 $507k 19k 27.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $506k 49k 10.32
Microchip Technology (MCHP) 0.0 $506k 8.3k 61.06
Williams-Sonoma (WSM) 0.0 $506k 4.3k 117.95
Stem 0.0 $506k 38k 13.34
Everbridge, Inc. Cmn (EVBG) 0.0 $505k 16k 30.91
Lamb Weston Hldgs (LW) 0.0 $504k 6.5k 77.42
Tekla Healthcare Investors Sh Ben Int (HQH) 0.0 $502k 29k 17.28
Vmware Cl A Com 0.0 $499k 4.7k 106.44
Golub Capital BDC (GBDC) 0.0 $497k 40k 12.38
Alkermes SHS (ALKS) 0.0 $497k 22k 22.34
Henry Schein (HSIC) 0.0 $497k 7.6k 65.80
Ing Groep Nv- Sponsored Adr (ING) 0.0 $496k 58k 8.51
Starwood Property Trust (STWD) 0.0 $493k 27k 18.23
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $493k 35k 14.00
Dycom Industries (DY) 0.0 $490k 5.1k 95.46
Chewy Cl A (CHWY) 0.0 $489k 16k 30.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $488k 44k 11.11
Pool Corporation (POOL) 0.0 $484k 1.5k 318.21
Masimo Corporation (MASI) 0.0 $481k 3.4k 141.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $480k 80k 5.98
Align Technology (ALGN) 0.0 $479k 2.3k 207.00
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 2.4k 200.00
Owens Corning (OC) 0.0 $475k 6.0k 78.54
Johnson Ctls Intl SHS (JCI) 0.0 $475k 9.7k 49.18
Penumbra (PEN) 0.0 $474k 2.5k 189.52
Stellantis SHS (STLA) 0.0 $473k 40k 11.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $471k 13k 35.51
Verisk Analytics (VRSK) 0.0 $471k 2.8k 170.41
International Flavors & Fragrances (IFF) 0.0 $465k 5.1k 90.91
Sunpower (SPWRQ) 0.0 $461k 20k 23.06
Rithm Capital Corp Com New (RITM) 0.0 $459k 63k 7.33
Kaman Corporation 0.0 $455k 16k 27.95
Exelixis (EXEL) 0.0 $455k 29k 15.67
Akamai Technologies (AKAM) 0.0 $451k 5.6k 80.25
Gap (GAP) 0.0 $449k 55k 8.21
Kornit Digital Ltd Ils SHS (KRNT) 0.0 $446k 17k 26.60
Central Securities (CET) 0.0 $446k 13k 33.71
Pembina Pipeline Corp (PBA) 0.0 $445k 15k 30.39
Toyota Motor Corp- Ads (TM) 0.0 $444k 3.4k 130.28
Discover Financial Services 0.0 $443k 4.9k 91.02
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.0 $441k 9.8k 45.16
Cognex Corporation (CGNX) 0.0 $439k 11k 41.45
Jpmorgan Int Bond Opportunitie Intl Bd Opp Etf (JPIB) 0.0 $436k 9.8k 44.50
Mid-America Apartment (MAA) 0.0 $434k 2.8k 155.17
Banco Bilbao Vizcaya- Sponsored Adr (BBVA) 0.0 $429k 97k 4.45
AutoZone (AZO) 0.0 $420k 196.00 2142.86
Dover Corporation (DOV) 0.0 $419k 3.6k 116.62
Spdr Blackstone/gso Senior Loa Blackstone Senr (SRLN) 0.0 $417k 10k 40.91
Li Auto Sponsored Ads (LI) 0.0 $417k 18k 23.01
Toll Brothers (TOL) 0.0 $414k 9.9k 41.98
Iovance Biotherapeutics (IOVA) 0.0 $414k 43k 9.59
Us Foods Hldg Corp call (USFD) 0.0 $411k 16k 26.42
FactSet Research Systems (FDS) 0.0 $411k 1.0k 400.19
Zendesk 0.0 $411k 5.4k 76.03
JetBlue Airways Corporation (JBLU) 0.0 $410k 62k 6.63
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.0 $408k 8.9k 45.81
Onto Innovation (ONTO) 0.0 $408k 6.4k 64.01
Avnet (AVT) 0.0 $405k 11k 36.14
Alexandria Real Estate Equities (ARE) 0.0 $402k 2.9k 140.17
Marvell Technology (MRVL) 0.0 $401k 9.3k 42.90
Robert Half International (RHI) 0.0 $401k 5.2k 76.45
Tempur-Pedic International (SGI) 0.0 $396k 16k 24.17
Wheaton Precious Metals Corp (WPM) 0.0 $393k 12k 32.33
Daqo New Energy Corp. Spnsrd Ads New (DQ) 0.0 $392k 7.4k 53.09
ACADIA Pharmaceuticals (ACAD) 0.0 $392k 24k 16.38
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $391k 7.6k 51.77
Ameren Corporation (AEE) 0.0 $390k 4.8k 80.55
MKS Instruments (MKSI) 0.0 $390k 4.7k 82.57
Vaneck Emerging Markets High Y Emerging Mrkt Hi (HYEM) 0.0 $389k 23k 16.88
CSX Corporation (CSX) 0.0 $389k 15k 26.64
Vaneck Fallen Angel High Yield Fallen Angel Hg (ANGL) 0.0 $388k 15k 26.24
Chemocentryx 0.0 $387k 7.5k 51.70
Shoals Technologies Group Cl A (SHLS) 0.0 $386k 18k 21.53
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $386k 15k 25.39
Wiley John & Sons-class A Cl A (WLY) 0.0 $386k 10k 37.60
Avantor (AVTR) 0.0 $384k 20k 19.60
Kontoor Brands (KTB) 0.0 $383k 11k 33.64
Vanguard Short-term Treasury E Short Term Treas (VGSH) 0.0 $382k 6.6k 57.83
Array Technologies Com Shs (ARRY) 0.0 $381k 23k 16.57
Vaneck International High Yiel International Hi (IHY) 0.0 $380k 21k 17.98
Lyft Cl A Com (LYFT) 0.0 $379k 29k 13.16
Ishares Global High Yield Us Intl Hgh Yld (GHYG) 0.0 $377k 9.7k 38.92
Under Armour Inc.- Cl A Cl A (UAA) 0.0 $377k 57k 6.66
Premier Cl A (PINC) 0.0 $374k 11k 33.94
Healthcare Realty Trust Cl A Com (HR) 0.0 $374k 18k 20.85
Jinkosolar Holding Company,lim Sponsored Adr (JKS) 0.0 $373k 6.7k 55.37
First Horizon National Corporation (FHN) 0.0 $371k 16k 22.92
Ishares 1 To 5 Year Investment Ishs 1-5yr Invs (IGSB) 0.0 $370k 7.5k 49.33
Spdr Citi Intl Govt Inflation- Ftse Int Gvt Etf (WIP) 0.0 $369k 9.2k 40.02
Vistra Energy (VST) 0.0 $368k 18k 21.02
AmerisourceBergen (COR) 0.0 $368k 2.7k 135.19
Landstar System (LSTR) 0.0 $368k 2.6k 144.31
United Therapeutics Corporation (UTHR) 0.0 $366k 1.7k 209.50
Noble Corp Ord Shs A (NE) 0.0 $365k 12k 29.60
Geo Group Inc/the reit (GEO) 0.0 $364k 47k 7.69
Visteon Corp Com New (VC) 0.0 $364k 3.4k 106.12
Kraft Heinz (KHC) 0.0 $364k 11k 33.31
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $362k 5.3k 68.95
SYSCO Corporation (SYY) 0.0 $356k 5.0k 70.78
Nomura Holdings Inc- Sponsored Adr (NMR) 0.0 $356k 108k 3.30
LSB Industries (LXU) 0.0 $355k 25k 14.24
Boston Properties (BXP) 0.0 $354k 4.7k 74.95
American International Group I Com New (AIG) 0.0 $354k 7.5k 47.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $352k 2.3k 151.27
Stanley Black & Decker (SWK) 0.0 $351k 4.7k 75.19
Unum (UNM) 0.0 $349k 9.0k 38.79
Cibc Cad (CM) 0.0 $349k 8.0k 43.71
Lazard Ltd-class A Shs A 0.0 $346k 11k 31.85
Fs Kkr Capital Corp (FSK) 0.0 $345k 20k 16.95
Viavi Solutions Inc equities (VIAV) 0.0 $345k 26k 13.06
Capital One Financial (COF) 0.0 $344k 3.7k 92.23
Wingstop (WING) 0.0 $342k 2.7k 125.50
Blink Charging (BLNK) 0.0 $342k 19k 17.73
Enersis Chile S A Sponsored Adr (ENIC) 0.0 $341k 247k 1.38
Banco De Chile Sponsored Ads (BCH) 0.0 $335k 19k 17.65
Cal-maine Foods Com New (CALM) 0.0 $332k 6.0k 55.55
Ishares Trust Fallen Angels Us Faln Angls Usd (FALN) 0.0 $331k 14k 23.89
Novavax Com New (NVAX) 0.0 $330k 18k 18.21
Innovative Industria A (IIPR) 0.0 $330k 3.7k 88.42
Valvoline Inc Common (VVV) 0.0 $328k 13k 25.32
Vanguard Emerging Markets Gove Em Mk Gov Bd Etf (VWOB) 0.0 $327k 5.7k 57.41
Koninklijke Philips Electrs N. Ny Regis Shs New (PHG) 0.0 $325k 21k 15.41
Transalta Corp (TAC) 0.0 $325k 37k 8.82
Kkr Real Estate Finance Trust (KREF) 0.0 $321k 20k 16.26
Ecolab (ECL) 0.0 $321k 2.2k 144.59
Church & Dwight (CHD) 0.0 $320k 4.5k 71.44
Pimco 15 Year Us Tips Index F 15+ Yr Us Tips (LTPZ) 0.0 $316k 5.6k 56.13
Garmin SHS (GRMN) 0.0 $316k 3.9k 80.43
Agnc Invt Corp Com reit (AGNC) 0.0 $311k 37k 8.41
Teck Resources Ltd - Cls B CL B (TECK) 0.0 $309k 10k 30.44
Erie Indemnity Co-class A Cl A (ERIE) 0.0 $308k 1.4k 222.22
Doubleline Income Solutions (DSL) 0.0 $307k 28k 10.80
Digital Turbine Com New (APPS) 0.0 $306k 21k 14.42
Mercury General Corporation (MCY) 0.0 $305k 11k 28.46
Inter Parfums (IPAR) 0.0 $304k 4.0k 75.36
New York Community Ban 0.0 $303k 36k 8.53
Nio Spon Ads (NIO) 0.0 $303k 19k 15.78
Open Text Corp (OTEX) 0.0 $300k 11k 26.40
Northwest Pipe Company (NWPX) 0.0 $300k 11k 28.07
East West Ban (EWBC) 0.0 $300k 4.5k 67.04
Deluxe Corporation (DLX) 0.0 $297k 18k 16.65
Vanguard Long-term Corp Bond Lg-term Cor Bd (VCLT) 0.0 $295k 4.0k 73.13
Rh (RH) 0.0 $295k 1.2k 245.83
Veracyte (VCYT) 0.0 $293k 18k 16.61
Ptc Therapeutics I (PTCT) 0.0 $292k 5.8k 50.15
Bank Ozk (OZK) 0.0 $290k 7.3k 39.58
Ballard Pwr Sys (BLDP) 0.0 $286k 47k 6.11
Pulte (PHM) 0.0 $283k 7.6k 37.47
Okta Cl A (OKTA) 0.0 $282k 5.0k 56.84
Freyr Battery SHS 0.0 $282k 20k 14.23
BorgWarner (BWA) 0.0 $282k 9.0k 31.39
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $282k 12k 24.35
National Fuel Gas (NFG) 0.0 $278k 4.5k 61.48
Aptar (ATR) 0.0 $277k 2.9k 95.03
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.0 $273k 61k 4.51
Baidu Spon Adr Rep A (BIDU) 0.0 $272k 2.3k 117.34
Carpenter Technology Corporation (CRS) 0.0 $270k 8.7k 31.16
Caretrust Reit (CTRE) 0.0 $266k 15k 18.11
Pinduoduo Sponsored Ads (PDD) 0.0 $266k 4.3k 62.53
Gamco Global Gold Natural Reso Com Sh Ben Int (GGN) 0.0 $264k 80k 3.29
Ecopetrol Sa Son Sponsored Ads (EC) 0.0 $264k 30k 8.94
Lamar Advertising Cl A (LAMR) 0.0 $264k 3.2k 82.35
NewMarket Corporation (NEU) 0.0 $263k 875.00 300.57
Pvh Corporation (PVH) 0.0 $262k 5.8k 44.87
Otis Worldwide Corp (OTIS) 0.0 $262k 4.1k 63.79
Fnf Group Fnf Group Com (FNF) 0.0 $261k 7.2k 36.23
Five Below (FIVE) 0.0 $260k 1.9k 137.42
Vicor Corporation (VICR) 0.0 $260k 4.4k 59.13
Pearson Sponsored Adr (PSO) 0.0 $259k 27k 9.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $258k 28k 9.08
Micron Technology (MU) 0.0 $258k 5.2k 50.07
Store Capital Corp reit 0.0 $257k 8.2k 31.31
Thor Industries (THO) 0.0 $256k 3.7k 70.02
Diodes Incorporated (DIOD) 0.0 $252k 3.9k 64.86
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.2k 112.72
Snowflake Cl A (SNOW) 0.0 $249k 1.5k 170.20
Fisker Cl A Com Stk (FSRNQ) 0.0 $248k 33k 7.54
Brunswick Corporation (BC) 0.0 $248k 3.8k 65.38
Spdr Portfolio Mortgage Backed Port Mtg Bk Etf (SPMB) 0.0 $247k 12k 21.44
Vanguard C Total International Total Int Bd Etf (BNDX) 0.0 $246k 5.1k 47.81
Intellia Therapeutics (NTLA) 0.0 $244k 4.4k 55.89
Avangrid 0.0 $244k 5.8k 41.78
Mizuho Financial Group Inc- Sponsored Adr (MFG) 0.0 $238k 108k 2.21
ConAgra Foods (CAG) 0.0 $238k 7.3k 32.60
Sylvamo Corp Common Stock (SLVM) 0.0 $237k 7.0k 33.93
Vaneck Vec Pfd Secs Ex Finls E Preferred Securt (PFXF) 0.0 $236k 14k 17.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $236k 5.3k 44.29
Pinterest Cl A (PINS) 0.0 $236k 10k 23.31
Gentherm (THRM) 0.0 $232k 4.7k 49.70
Fabrinet SHS (FN) 0.0 $231k 2.4k 95.30
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $231k 4.6k 50.29
Moody's Corporation (MCO) 0.0 $230k 947.00 242.87
Brp Group Com Cl A (BWIN) 0.0 $229k 8.7k 26.38
Renew Energy Global Cl A Shs (RNW) 0.0 $228k 38k 6.01
Aercap Holdings SHS (AER) 0.0 $228k 5.4k 42.40
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $227k 10k 21.92
Spdr Portfolio High Yield Bo Portfli High Yld (SPHY) 0.0 $225k 10k 21.80
EXACT Sciences Corporation (EXAS) 0.0 $224k 6.9k 32.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $223k 28k 7.96
Victory Cap Hldgs Inc Class A Com Cl A (VCTR) 0.0 $223k 9.6k 23.34
World Wrestling Entertainment Cl A 0.0 $223k 3.2k 70.13
Datadog Cl A Com (DDOG) 0.0 $223k 2.5k 88.60
V.F. Corporation (VFC) 0.0 $223k 7.5k 29.85
Franklin High Yield Corporate High Yield Corp (FLHY) 0.0 $222k 10k 21.43
CenterPoint Energy (CNP) 0.0 $220k 7.8k 28.15
Yeti Hldgs (YETI) 0.0 $220k 7.7k 28.50
Nvent Electric SHS (NVT) 0.0 $219k 6.9k 31.60
Regency Centers Corporation (REG) 0.0 $217k 4.0k 53.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 25k 8.57
Allegro Microsystems Ord (ALGM) 0.0 $215k 9.8k 21.88
American Homes 4 Rent Cl A (AMH) 0.0 $215k 6.6k 32.80
Louisiana-Pacific Corporation (LPX) 0.0 $213k 4.2k 51.09
Insperity (NSP) 0.0 $211k 2.1k 102.03
Dana Holding Corporation (DAN) 0.0 $210k 18k 11.44
Wyndham Hotels And Resorts (WH) 0.0 $209k 3.4k 61.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $208k 25k 8.40
Ishares 10 Y Inve Grade Cor B 10+ Yr Invst Grd (IGLB) 0.0 $205k 4.3k 48.22
Spdr Portfolio Long Term Corpo Portfolio Ln Cor (SPLB) 0.0 $205k 9.4k 21.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $204k 24k 8.60
Fuelcell Energy 0.0 $203k 60k 3.41
Tekla Healthcare Opportunities SHS (THQ) 0.0 $203k 11k 18.09
Rocket Companies Inc Class A Com Cl A (RKT) 0.0 $203k 32k 6.32
Itau Unibanco Holding S.a. Prf Spon Adr Rep Pfd (ITUB) 0.0 $202k 39k 5.17
Luminar Technologies Com Cl A 0.0 $201k 28k 7.30
Horizon Therapeutics SHS 0.0 $201k 3.2k 61.96
Rivian Automotive Com Cl A (RIVN) 0.0 $200k 6.1k 32.84
Boyd Gaming Corporation (BYD) 0.0 $200k 4.2k 47.62
Installed Bldg Prods (IBP) 0.0 $195k 2.4k 80.95
Zoominfo Technologies Common Stock (GTM) 0.0 $195k 4.7k 41.68
Dollar Tree (DLTR) 0.0 $195k 1.4k 135.79
Proterra 0.0 $195k 39k 4.97
Hubspot (HUBS) 0.0 $194k 717.00 270.57
Chart Industries (GTLS) 0.0 $186k 1.0k 184.52
Navient Corporation equity (NAVI) 0.0 $186k 13k 14.68
Kratos Defense & Security Solu Com New (KTOS) 0.0 $185k 18k 10.16
Pennymac Financial Services (PFSI) 0.0 $184k 4.3k 43.01
Trex Company (TREX) 0.0 $184k 4.2k 43.92
Electronic Arts (EA) 0.0 $183k 1.6k 115.82
Twilio Inc Class A Cl A (TWLO) 0.0 $181k 2.6k 69.03
Coupang Cl A (CPNG) 0.0 $178k 11k 16.65
Enhabit Ord (EHAB) 0.0 $178k 13k 14.04
Tyler Technologies (TYL) 0.0 $177k 510.00 347.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $176k 9.4k 18.79
Bill Com Holdings Ord (BILL) 0.0 $175k 1.3k 132.38
Campbell Soup Company (CPB) 0.0 $172k 3.7k 47.08
Atlassian Corp Cl A 0.0 $172k 816.00 210.78
Spotify Technology SHS (SPOT) 0.0 $170k 2.0k 86.08
Skyworks Solutions (SWKS) 0.0 $169k 2.0k 85.48
Roblox Corporation Cl A (RBLX) 0.0 $169k 4.7k 35.78
Quantumscape Corporation Com Cl A (QS) 0.0 $168k 20k 8.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $167k 5.9k 28.31
First Trust Tcw Opportunistic Tcw Opportunis (FIXD) 0.0 $167k 3.8k 43.65
Vericel (VCEL) 0.0 $167k 7.2k 23.20
Brookfield Infrastucture Lp Int Unit (BIP) 0.0 $165k 4.6k 35.80
Payoneer Global (PAYO) 0.0 $163k 27k 6.03
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $163k 3.7k 44.08
Xpeng Ads (XPEV) 0.0 $163k 14k 11.96
Ptc (PTC) 0.0 $161k 1.5k 104.41
Qualys (QLYS) 0.0 $161k 1.2k 139.39
Cnh Industrial Nv SHS (CNH) 0.0 $159k 14k 11.15
Veeva Systems Inc Class A Cl A Com (VEEV) 0.0 $159k 962.00 165.28
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $158k 3.6k 44.11
Ferguson SHS 0.0 $156k 1.5k 103.24
Tenable Hldgs (TENB) 0.0 $156k 4.5k 34.70
Graftech International (EAF) 0.0 $156k 36k 4.30
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.0 $155k 7.6k 20.48
Vanguard Intermediate- Term Int-term Corp (VCIT) 0.0 $154k 2.0k 75.86
stock 0.0 $154k 2.0k 75.20
Global-e Online SHS (GLBE) 0.0 $152k 5.7k 26.80
Ciena Corp Com New (CIEN) 0.0 $151k 3.7k 40.48
Banco Santander Sa Adr (SAN) 0.0 $151k 65k 2.32
Arista Networks 0.0 $150k 1.3k 112.78
Xenon Pharmaceuticals (XENE) 0.0 $149k 4.1k 36.16
Silicon Laboratories (SLAB) 0.0 $149k 1.2k 123.24
Lattice Semiconductor (LSCC) 0.0 $148k 3.0k 49.09
Sprout Social Com Cl A (SPT) 0.0 $147k 2.4k 60.67
Travel Leisure Ord (TNL) 0.0 $147k 4.3k 34.02
Nikola Corp 0.0 $147k 42k 3.52
Invesco International Corporat Intl Corp Bd (PICB) 0.0 $146k 7.6k 19.22
Cable One (CABO) 0.0 $146k 171.00 853.80
Entegris (ENTG) 0.0 $146k 1.8k 83.00
Barclays Plc- Adr (BCS) 0.0 $145k 23k 6.42
Brown & Brown (BRO) 0.0 $143k 2.4k 60.62
Carrier Global Corporation (CARR) 0.0 $142k 4.0k 35.60
Materion Corporation (MTRN) 0.0 $142k 1.8k 79.73
LHC 0.0 $142k 869.00 163.41
Mongodb Cl A (MDB) 0.0 $141k 711.00 198.31
Amedisys (AMED) 0.0 $140k 1.5k 96.55
Pagerduty (PD) 0.0 $139k 6.0k 23.06
Kyndryl Hldgs Common Stock (KD) 0.0 $138k 17k 8.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $137k 12k 11.24
Emergent BioSolutions (EBS) 0.0 $137k 6.5k 20.99
Archaea Energy Com Cl A 0.0 $137k 7.6k 17.95
Constellation Brands Cl A (STZ) 0.0 $136k 592.00 229.73
Jamf Hldg Corp (JAMF) 0.0 $135k 6.1k 22.24
Trip Com Group Ads (TCOM) 0.0 $135k 5.0k 27.25
Rbc Cad (RY) 0.0 $135k 1.5k 89.76
Orix Corp. Sponsored Adr (IX) 0.0 $134k 1.9k 70.45
Ncino (NCNO) 0.0 $131k 3.8k 34.08
Grupo Aeroportuario Del Surest Spon Adr Ser B (ASR) 0.0 $130k 663.00 196.08
Xtrackers Usd High Yield Corpo Xtrack Usd High (HYLB) 0.0 $129k 3.9k 32.77
Addus Homecare Corp (ADUS) 0.0 $128k 1.3k 95.45
Cadence Design Systems (CDNS) 0.0 $128k 782.00 163.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $128k 2.2k 57.76
Medifast (MED) 0.0 $125k 1.2k 108.41
Gold Fields Ltd- Sponsored Adr (GFI) 0.0 $125k 16k 8.07
Roper Industries (ROP) 0.0 $124k 344.00 360.47
Smartsheet Com Cl A (SMAR) 0.0 $122k 3.6k 34.28
Pdc Energy 0.0 $122k 2.1k 57.57
Elastic Nv Ord Shs (ESTC) 0.0 $122k 1.7k 71.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $122k 2.3k 52.16
Zoom Video Communications Cl A (ZM) 0.0 $121k 1.6k 73.83
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $120k 2.9k 40.82
Sk Telecom Sponsored Adr (SKM) 0.0 $119k 6.2k 19.25
Evoqua Water Technologies Corp 0.0 $118k 3.6k 33.05
Cloudflare Cl A Com (NET) 0.0 $115k 2.1k 55.16
Aersale Corp (ASLE) 0.0 $115k 6.2k 18.61
Doordash Cl A (DASH) 0.0 $115k 2.3k 49.61
Littelfuse (LFUS) 0.0 $114k 574.00 198.61
Constellation Energy (CEG) 0.0 $114k 1.4k 83.39
Varonis Sys (VRNS) 0.0 $113k 4.3k 26.45
M&T Bank Corporation (MTB) 0.0 $112k 636.00 176.10
Standex Int'l (SXI) 0.0 $111k 1.4k 81.80
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $111k 25k 4.51
Regal-beloit Corporation (RRX) 0.0 $109k 775.00 140.65
Honest (HNST) 0.0 $108k 31k 3.50
Upstart Hldgs (UPST) 0.0 $107k 5.1k 20.80
Nice Ltd Sponsored- Sponsored Adr (NICE) 0.0 $107k 568.00 188.38
Purecycle Technologies (PCT) 0.0 $107k 13k 8.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $106k 22k 4.73
Range Resources (RRC) 0.0 $106k 4.2k 25.31
Coherent Corp (COHR) 0.0 $106k 3.0k 34.83
Docusign (DOCU) 0.0 $105k 2.0k 53.38
Ferrari Nv Ord (RACE) 0.0 $105k 568.00 184.86
Beigene Ltd Usd 0.0001 Sponsored Adr (ONC) 0.0 $105k 782.00 134.27
Canoo Com Cl A 0.0 $103k 55k 1.87
Travelers Companies (TRV) 0.0 $103k 670.00 153.73
Dolby Laboratories Com Cl A (DLB) 0.0 $102k 1.6k 65.43
Alteryx Com Cl A 0.0 $102k 1.8k 55.71
Blackline (BL) 0.0 $102k 1.7k 59.93
Brooks Automation (AZTA) 0.0 $102k 2.4k 42.84
Gds Holdings Sponsored Ads (GDS) 0.0 $102k 5.8k 17.72
American States Water Company (AWR) 0.0 $101k 1.3k 77.75
Vanguard Mortgage-backed Sec Mtg-bkd Secs Etf (VMBS) 0.0 $101k 2.2k 45.11
The Trade Desk Inc - Class A Com Cl A (TTD) 0.0 $100k 1.7k 59.84
Concentrix Corp (CNXC) 0.0 $100k 892.00 112.11
Apa Corporation (APA) 0.0 $100k 2.9k 34.06
Elbit Systems Ord (ESLT) 0.0 $99k 521.00 190.02
Icici Bank Ltd Ads Adr (IBN) 0.0 $99k 4.7k 20.90
America Movil Sa De Cv- Spon Adr L Shs 0.0 $98k 6.0k 16.39
Wix.com SHS (WIX) 0.0 $96k 1.2k 78.62
Xometry Class A Com (XMTR) 0.0 $96k 1.7k 56.97
Eagle Bulk Shipping 0.0 $96k 2.2k 43.36
Jp Morgan Etf Trust High Yield High Yld Resrch (BBHY) 0.0 $96k 2.3k 42.33
Duke Realty Corp Com New 0.0 $95k 2.0k 48.22
Bj's Wholesale Club Holdings (BJ) 0.0 $95k 1.3k 72.91
Cohen & Steers (CNS) 0.0 $95k 1.5k 62.83
Ambarella SHS (AMBA) 0.0 $95k 1.7k 56.38
Credit Suisse Group- Sponsored Adr 0.0 $94k 24k 3.92
Uipath Cl A (PATH) 0.0 $93k 7.4k 12.55
Amkor Technology (AMKR) 0.0 $92k 5.4k 17.09
Popular Com New (BPOP) 0.0 $92k 1.3k 71.82
Ironsource Cl A Ord Shs 0.0 $91k 26k 3.45
CNA Financial Corporation (CNA) 0.0 $91k 2.5k 36.77
Ishares Core Long-term U.s. Bo Core Lt Usdb Etf (ILTB) 0.0 $91k 1.8k 49.97
Wendy's/arby's Group (WEN) 0.0 $90k 4.8k 18.74
Five9 (FIVN) 0.0 $90k 1.2k 75.00
Impinj (PI) 0.0 $90k 1.1k 80.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $89k 5.8k 15.35
National Instruments 0.0 $89k 2.4k 37.74
TechTarget 0.0 $89k 1.5k 59.41
DTE Energy Company (DTE) 0.0 $88k 768.00 114.58
Rapid7 (RPD) 0.0 $87k 2.0k 43.13
Poshmark Com Cl A 0.0 $86k 5.5k 15.74
Maxar Technologies 0.0 $85k 4.6k 18.63
Chemours (CC) 0.0 $84k 3.4k 24.58
Snap Cl A (SNAP) 0.0 $84k 8.6k 9.78
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $82k 4.1k 20.11
Nmi Holdings Inc Class A Cl A (NMIH) 0.0 $81k 4.0k 20.49
Bandwidth Com Cl A (BAND) 0.0 $81k 6.8k 11.90
Wolfspeed 0.0 $80k 775.00 103.23
Lucid Group 0.0 $78k 5.6k 14.00
Korn/ferry International Com New (KFY) 0.0 $78k 1.7k 46.88
Championx Corp (CHX) 0.0 $77k 3.9k 19.55
Dlocal Class A Com (DLO) 0.0 $77k 3.8k 20.53
Pure Storage Cl A (PSTG) 0.0 $76k 2.8k 27.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $76k 5.7k 13.23
Jfrog Ord Shs (FROG) 0.0 $76k 3.4k 22.14
Hannon Armstrong (HASI) 0.0 $75k 2.5k 29.75
Calamos Global Total Return Fu Com Sh Ben Int (CGO) 0.0 $74k 7.5k 9.81
Berkeley Lts 0.0 $73k 26k 2.87
Evgo Cl A Com (EVGO) 0.0 $73k 9.2k 7.95
Fluence Energy Com Cl A (FLNC) 0.0 $72k 4.9k 14.55
Eastman Chemical Company (EMN) 0.0 $72k 1.0k 71.22
Growgeneration Corp (GRWG) 0.0 $72k 21k 3.50
Callaway Golf Company (MODG) 0.0 $71k 3.7k 19.22
Palantir Technologies Cl A (PLTR) 0.0 $71k 8.7k 8.12
Embraer Sa Sponsored Ads (ERJ) 0.0 $70k 8.1k 8.60
Sea Sponsord Ads (SE) 0.0 $70k 1.2k 56.32
Power Integrations (POWI) 0.0 $70k 1.1k 64.64
Avalara 0.0 $70k 766.00 91.38
Mohawk Industries (MHK) 0.0 $69k 757.00 91.15
Ameresco Cl A (AMRC) 0.0 $68k 1.0k 66.08
Sitime Corp (SITM) 0.0 $68k 862.00 78.89
Twitter 0.0 $68k 1.5k 44.16
Pacira Pharmaceuticals (PCRX) 0.0 $67k 1.3k 53.30
Topbuild (BLD) 0.0 $66k 402.00 164.18
Caesars Entertainment (CZR) 0.0 $66k 2.0k 32.37
CBOE Holdings (CBOE) 0.0 $65k 553.00 117.54
Roku Com Cl A (ROKU) 0.0 $63k 1.1k 56.05
Dermtech Ord ord (DMTKQ) 0.0 $63k 16k 3.97
Dada Nexus Ads 0.0 $63k 13k 4.72
Ishares Jp Morgan Em Corporate Jp Mrg Em Crp Bd (CEMB) 0.0 $61k 1.5k 41.16
Jpmorgan Ultra-short Income Et Ultra Shrt Inc (JPST) 0.0 $59k 1.2k 50.13
Yum China Holdings (YUMC) 0.0 $58k 1.2k 47.27
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $56k 2.5k 22.78
Qualtrics Intl Com Cl A 0.0 $55k 5.4k 10.13
FARO Technologies (FARO) 0.0 $55k 2.0k 27.35
Janus Henderson Mortg Backed Henderson Mtg (JMBS) 0.0 $55k 1.2k 44.82
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $55k 1.2k 44.18
Pacific Premier Ban 0.0 $55k 1.8k 30.88
Teladoc (TDOC) 0.0 $55k 2.2k 25.26
Box Cl A (BOX) 0.0 $54k 2.2k 24.34
Iac Com New (IAC) 0.0 $54k 978.00 55.21
Lightspeed Comm Sub Vtg Shs (LSPD) 0.0 $54k 3.1k 17.44
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.8k 29.17
RBC Bearings Incorporated (RBC) 0.0 $53k 253.00 209.49
Ishares Iboxx Investment Grade Iboxx Inv Cp Etf (LQD) 0.0 $53k 518.00 102.32
Sentinelone Cl A (S) 0.0 $52k 2.0k 25.63
Monster Beverage Corp (MNST) 0.0 $52k 603.00 86.24
Credit Acceptance (CACC) 0.0 $52k 118.00 440.68
Asana Cl A (ASAN) 0.0 $52k 2.3k 22.25
Zillow Group Cl C Cap Stk (Z) 0.0 $51k 1.8k 28.64
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $51k 1.9k 27.20
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $51k 3.5k 14.78
Digitalocean Hldgs (DOCN) 0.0 $50k 1.4k 36.50
Coupa Software 0.0 $50k 844.00 59.24
Synchrony Financial (SYF) 0.0 $50k 1.8k 27.96
Pegasystems (PEGA) 0.0 $49k 1.5k 32.09
Vertiv Hldgs Com Cl A (VRT) 0.0 $48k 5.0k 9.69
Sabre (SABR) 0.0 $47k 9.2k 5.11
Baozun Sponsored Adr (BZUN) 0.0 $47k 7.6k 6.22
Globant S A (GLOB) 0.0 $47k 253.00 185.77
Wallbox N V Shs Cl A 0.0 $47k 6.0k 7.80
Albertsons Companies Common Stock (ACI) 0.0 $46k 1.9k 24.69
Foot Locker 0.0 $46k 1.5k 30.93
Lithium Americas Corp Com New 0.0 $45k 1.7k 25.95
Marqeta Class A Com (MQ) 0.0 $45k 6.4k 7.06
Tricon Residenital Com Npv 0.0 $45k 5.3k 8.57
Carvana Cl A (CVNA) 0.0 $43k 2.1k 20.44
Digitalbridge Group Cl A New (DBRG) 0.0 $42k 3.4k 12.44
Desktop Metal Com Cl A 0.0 $41k 16k 2.61
Simply Good Foods (SMPL) 0.0 $41k 1.3k 31.66
Zillow Group Inc Class A Cl A (ZG) 0.0 $41k 1.4k 28.83
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $41k 5.1k 8.08
Under Armour Inc.- Cl C CL C (UA) 0.0 $40k 6.7k 5.95
Turquoise Hill Resources 0.0 $40k 1.4k 29.46
Match Group (MTCH) 0.0 $40k 828.00 48.31
Omnicell (OMCL) 0.0 $40k 460.00 86.96
Green Plains Renewable Energy (GPRE) 0.0 $40k 1.4k 28.99
Confluent Class A Com (CFLT) 0.0 $39k 1.6k 23.82
Shift4 Payments Cl A (FOUR) 0.0 $39k 872.00 44.72
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $39k 4.3k 9.06
Thoughtworks Holding (TWKS) 0.0 $39k 3.7k 10.54
Valley National Ban (VLY) 0.0 $38k 3.5k 10.79
Winnebago Industries (WGO) 0.0 $38k 709.00 53.60
Vnet Group Sponsored Ads A (VNET) 0.0 $38k 7.0k 5.45
Duck Creek Technologies SHS 0.0 $38k 3.2k 11.90
SYNNEX Corporation (SNX) 0.0 $37k 456.00 81.14
LivePerson (LPSN) 0.0 $37k 3.9k 9.51
C3 Ai Cl A (AI) 0.0 $37k 3.0k 12.48
Huntsman Corporation (HUN) 0.0 $36k 1.5k 24.41
Squarespace Class A (SQSP) 0.0 $35k 1.6k 21.26
Telos Corp Md (TLS) 0.0 $35k 4.0k 8.78
Paymentus Hldgs Com Cl A (PAY) 0.0 $34k 3.5k 9.69
Stoneco Com Cl A (STNE) 0.0 $34k 3.6k 9.48
Monday.com SHS (MNDY) 0.0 $34k 302.00 112.58
Essential Properties Realty reit (EPRT) 0.0 $33k 1.7k 19.45
BioMarin Pharmaceutical (BMRN) 0.0 $33k 392.00 84.18
Procore Technologies (PCOR) 0.0 $33k 664.00 49.70
Ringcentral Cl A (RNG) 0.0 $33k 819.00 40.29
Cerence (CRNC) 0.0 $33k 2.1k 15.95
Vtex Shs Cl A (VTEX) 0.0 $33k 8.8k 3.73
Tata Motors Sponsored Adr 0.0 $32k 1.3k 23.90
Sofi Technologies (SOFI) 0.0 $32k 6.5k 4.96
Lumentum Hldgs (LITE) 0.0 $31k 455.00 68.13
Ceridian Hcm Hldg (DAY) 0.0 $31k 554.00 55.96
Gitlab Class A Com (GTLB) 0.0 $31k 602.00 51.49
Sprinklr Cl A (CXM) 0.0 $31k 3.4k 9.17
J.B. Hunt Transport Services (JBHT) 0.0 $30k 194.00 154.64
Orion Office Reit Inc-w/i (ONL) 0.0 $30k 3.5k 8.69
Unity Software (U) 0.0 $29k 899.00 32.26
Arrival Group SHS 0.0 $28k 34k 0.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $28k 845.00 33.14
Grid Dynamics Holdings Cl A (GDYN) 0.0 $28k 1.5k 18.74
Samsara Com Cl A (IOT) 0.0 $28k 2.3k 12.14
Camtek Ord (CAMT) 0.0 $27k 1.2k 22.77
Life Storage Inc reit 0.0 $27k 241.00 112.03
H World Group Sponsored Ads (HTHT) 0.0 $27k 811.00 33.29
Momentive Global 0.0 $27k 4.6k 5.89
Ree Automotive Class A Ord Shs 0.0 $27k 40k 0.67
Invesco Mortgage Capital (IVR) 0.0 $26k 2.4k 10.92
Lloyds Banking Group Adr Rep 4 Sponsored Adr (LYG) 0.0 $26k 15k 1.79
Fiverr International Ord Shs (FVRR) 0.0 $25k 833.00 30.01
Hello Group Ads (MOMO) 0.0 $24k 5.1k 4.71
Ingredion Incorporated (INGR) 0.0 $24k 292.00 82.19
DineEquity (DIN) 0.0 $22k 345.00 63.77
Synovus Financial Corp Com New (SNV) 0.0 $22k 585.00 37.61
Rocket Lab Usa 0.0 $21k 5.3k 4.00
D-market Electr Svcs Try 0.2 Sponsored Ads (HEPS) 0.0 $20k 21k 0.96
Liveramp Holdings (RAMP) 0.0 $19k 1.1k 17.74
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $19k 1.4k 13.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 4.8k 3.99
Builders FirstSource (BLDR) 0.0 $18k 300.00 60.00
Jack in the Box (JACK) 0.0 $17k 231.00 73.59
Taskus Class A Com (TASK) 0.0 $16k 1.0k 15.67
Semtech Corporation (SMTC) 0.0 $15k 520.00 28.85
A10 Networks (ATEN) 0.0 $14k 1.0k 13.67
Take-Two Interactive Software (TTWO) 0.0 $14k 128.00 109.38
Wayfair Cl A (W) 0.0 $14k 432.00 32.41
Werner Enterprises (WERN) 0.0 $13k 349.00 37.25
New Oriental Education & Techn Spon Adr (EDU) 0.0 $13k 552.00 23.55
Himax Tech Sponsored Adr (HIMX) 0.0 $13k 2.8k 4.72
Invitae (NVTAQ) 0.0 $13k 5.2k 2.52
Vimeo Common Stock (VMEO) 0.0 $12k 3.0k 3.96
Hanover Insurance (THG) 0.0 $12k 94.00 127.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 1.0k 10.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $11k 5.5k 2.01
Sunstone Hotel Investors (SHO) 0.0 $11k 1.1k 9.63
Six Flags Entertainment (SIX) 0.0 $9.0k 501.00 17.96
MaxLinear (MXL) 0.0 $9.0k 285.00 31.58
Fastly Cl A (FSLY) 0.0 $6.0k 659.00 9.10
HSBC HLDGS PLC- Spon Adr New (HSBC) 0.0 $4.0k 150.00 26.67
Yandex Nv-a Shs Class A (NBIS) 0.0 $4.0k 4.4k 0.92
Ozon Hldgs Sponsored Ads 0.0 $3.0k 6.4k 0.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.0k 1.9k 1.60
Romeo Power 0.0 $2.0k 4.7k 0.42
XP Cl A (XP) 0.0 $2.0k 120.00 16.67
Tritium Dcfc Ordinary Shares 0.0 $1.0k 212.00 4.72
Energy Vault Holdings (NRGV) 0.0 $1.0k 208.00 4.81
Hyzon Motors Com Cl A 0.0 $999.977600 608.00 1.64