Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2021

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $508M 3.6M 141.47
Microsoft Corporation (MSFT) 2.8 $466M 1.7M 281.92
Pershing Square Tontine Hldg Com Cl A 2.6 $433M 22M 19.70
Amazon (AMZN) 2.1 $353M 107k 3286.89
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $248M 2.2M 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $209M 488k 429.11
Facebook Cl A (META) 1.2 $201M 593k 339.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $196M 73k 2673.20
Tesla Motors (TSLA) 1.1 $179M 231k 775.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $161M 60k 2662.07
NVIDIA Corporation (NVDA) 0.9 $154M 745k 207.07
Kkr Acquisition Holding I Com Class A 0.9 $149M 15M 9.75
Cisco Systems (CSCO) 0.7 $123M 2.3M 54.43
Adobe Systems Incorporated (ADBE) 0.6 $107M 185k 575.99
Intel Corporation (INTC) 0.6 $96M 1.8M 53.29
Pepsi (PEP) 0.6 $96M 638k 150.40
Broadcom (AVGO) 0.6 $93M 192k 484.97
Paypal Holdings (PYPL) 0.5 $90M 344k 260.26
Comcast Corp Cl A (CMCSA) 0.5 $89M 1.6M 55.89
Texas Instruments Incorporated (TXN) 0.5 $86M 449k 192.11
Qualcomm (QCOM) 0.5 $82M 636k 128.90
Netflix (NFLX) 0.5 $81M 132k 610.48
Abbvie (ABBV) 0.5 $80M 745k 107.87
Prologis (PLD) 0.4 $74M 586k 125.47
Johnson & Johnson (JNJ) 0.4 $72M 446k 161.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $68M 309k 218.73
Amgen (AMGN) 0.4 $66M 312k 212.59
JPMorgan Chase & Co. (JPM) 0.4 $66M 403k 163.75
Merck & Co (MRK) 0.4 $66M 876k 75.13
Pfizer (PFE) 0.4 $65M 1.5M 43.02
Equinix (EQIX) 0.4 $65M 83k 790.42
Visa Com Cl A (V) 0.4 $65M 292k 222.87
Starbucks Corporation (SBUX) 0.4 $65M 587k 110.36
Costco Wholesale Corporation (COST) 0.4 $64M 143k 449.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $64M 179k 357.96
Chevron Corporation (CVX) 0.4 $64M 630k 101.45
salesforce (CRM) 0.4 $62M 228k 271.29
Lam Research Corporation (LRCX) 0.4 $62M 108k 569.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $62M 3.6M 17.15
Mastercard Incorporated Cl A (MA) 0.4 $61M 177k 347.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $61M 4.0M 15.18
Applied Materials (AMAT) 0.4 $59M 460k 128.66
UnitedHealth (UNH) 0.3 $58M 148k 390.57
Gilead Sciences (GILD) 0.3 $57M 816k 69.85
3M Company (MMM) 0.3 $56M 319k 175.47
Coca-Cola Company (KO) 0.3 $55M 1.0M 52.48
Procter & Gamble Company (PG) 0.3 $53M 382k 139.76
International Business Machines (IBM) 0.3 $53M 380k 138.88
McDonald's Corporation (MCD) 0.3 $52M 214k 241.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $51M 3.3M 15.63
Honeywell International (HON) 0.3 $51M 238k 212.20
Verizon Communications (VZ) 0.3 $50M 929k 54.00
Lockheed Martin Corporation (LMT) 0.3 $50M 144k 345.19
Lowe's Companies (LOW) 0.3 $49M 242k 202.75
Moderna (MRNA) 0.3 $49M 126k 384.70
Servicenow (NOW) 0.3 $48M 76k 622.22
BlackRock (BLK) 0.3 $46M 55k 838.66
Metropcs Communications (TMUS) 0.3 $44M 344k 127.78
Home Depot (HD) 0.3 $43M 132k 328.23
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $43M 3.5M 12.20
Regeneron Pharmaceuticals (REGN) 0.3 $43M 71k 605.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $42M 1.4M 29.47
Advanced Micro Devices (AMD) 0.2 $41M 399k 102.89
Alexandria Real Estate Equities (ARE) 0.2 $40M 210k 191.07
Mondelez Intl Cl A (MDLZ) 0.2 $40M 690k 58.19
Emerson Electric (EMR) 0.2 $40M 426k 94.21
Gores Holdings Vii Com Cl A 0.2 $39M 4.0M 9.78
Gores Technology Partners Ii Class A Com 0.2 $39M 4.0M 9.78
Intuit (INTU) 0.2 $39M 72k 538.84
Waste Management (WM) 0.2 $39M 260k 149.32
American Tower Reit (AMT) 0.2 $39M 145k 265.55
Logistics Innovtn Technlgs C Class A Com 0.2 $39M 4.0M 9.64
Charter Communications Inc N Cl A (CHTR) 0.2 $38M 53k 727.19
Nike CL B (NKE) 0.2 $38M 262k 145.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 207k 181.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $37M 812k 46.02
Afternext Healthtech Acquisi Unit 99/99/9999 0.2 $37M 3.7M 9.95
Sherwin-Williams Company (SHW) 0.2 $36M 130k 279.77
Eli Lilly & Co. (LLY) 0.2 $36M 154k 231.16
Atlassian Corp Cl A 0.2 $35M 90k 391.41
Exelon Corporation (EXC) 0.2 $35M 728k 48.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $35M 1.4M 25.74
Air Products & Chemicals (APD) 0.2 $35M 137k 256.10
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.2 $35M 3.5M 10.00
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $35M 3.5M 9.79
Micron Technology (MU) 0.2 $35M 487k 71.01
Nextera Energy (NEE) 0.2 $34M 431k 78.55
Oracle Corporation (ORCL) 0.2 $34M 388k 87.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $34M 395k 85.35
AvalonBay Communities (AVB) 0.2 $34M 152k 221.58
Automatic Data Processing (ADP) 0.2 $33M 167k 200.00
Exxon Mobil Corporation (XOM) 0.2 $33M 561k 58.79
Rxr Acquisition Corp Class A Com 0.2 $33M 3.3M 9.72
Dex (DXCM) 0.2 $33M 59k 547.21
Equity Residential Sh Ben Int (EQR) 0.2 $32M 398k 80.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $31M 2.0M 15.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $31M 97k 319.85
Vmware Cl A Com 0.2 $31M 207k 148.72
Intuitive Surgical Com New (ISRG) 0.2 $30M 30k 993.95
Public Storage (PSA) 0.2 $30M 100k 297.02
Northrop Grumman Corporation (NOC) 0.2 $30M 82k 360.13
CVS Caremark Corporation (CVS) 0.2 $30M 348k 84.82
Gores Hldgs Viii Cl A 0.2 $30M 3.0M 9.82
Aequi Acquisition Corp Com Cl A 0.2 $29M 3.0M 9.75
Sun Communities (SUI) 0.2 $29M 156k 185.10
Bristol Myers Squibb (BMY) 0.2 $29M 484k 59.20
Digital Realty Trust (DLR) 0.2 $29M 198k 144.43
Wal-Mart Stores (WMT) 0.2 $28M 203k 139.41
Philip Morris International (PM) 0.2 $28M 298k 94.79
Booking Holdings (BKNG) 0.2 $28M 12k 2373.30
Monster Beverage Corp (MNST) 0.2 $28M 311k 88.82
Kla Corp Com New (KLAC) 0.2 $27M 82k 334.58
Analog Devices (ADI) 0.2 $27M 159k 167.40
Target Corporation (TGT) 0.2 $26M 115k 228.74
Pioneer Natural Resources 0.2 $26M 157k 166.52
Linde SHS 0.2 $26M 89k 293.39
American Electric Power Company (AEP) 0.2 $26M 318k 81.21
Marsh & McLennan Companies (MMC) 0.2 $26M 171k 151.45
Lauder Estee Cos Cl A (EL) 0.2 $26M 86k 300.12
Walgreen Boots Alliance (WBA) 0.2 $26M 545k 47.13
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $26M 1.8M 13.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $26M 94k 272.92
L3harris Technologies (LHX) 0.2 $26M 116k 220.21
Thermo Fisher Scientific (TMO) 0.2 $25M 45k 571.04
Illumina (ILMN) 0.2 $25M 62k 405.61
Kraft Heinz (KHC) 0.2 $25M 685k 36.82
Union Pacific Corporation (UNP) 0.2 $25M 128k 196.07
Bunge 0.2 $25M 308k 81.32
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $25M 2.5M 9.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $25M 1.8M 13.69
General Dynamics Corporation (GD) 0.1 $25M 125k 195.99
Skyworks Solutions (SWKS) 0.1 $25M 149k 164.85
Allstate Corporation (ALL) 0.1 $24M 192k 127.26
Autodesk (ADSK) 0.1 $24M 85k 284.75
Activision Blizzard 0.1 $24M 314k 77.33
Acropolis Infrastructure Acq Cl A 0.1 $24M 2.5M 9.69
Gaming & Leisure Pptys (GLPI) 0.1 $24M 522k 46.31
Msd Acquisition Corp Class A Ord Shs 0.1 $24M 2.5M 9.70
Mid-America Apartment (MAA) 0.1 $24M 128k 186.69
Bank of America Corporation (BAC) 0.1 $24M 566k 41.88
Tpg Pace Solutions Corp Shs Cl A 0.1 $24M 2.4M 10.05
Gores Technology Partners In Class A Com 0.1 $24M 2.4M 9.82
Cyrusone 0.1 $24M 304k 77.42
Vici Pptys (VICI) 0.1 $23M 822k 28.41
Medtronic SHS (MDT) 0.1 $23M 185k 125.09
Cintas Corporation (CTAS) 0.1 $23M 61k 380.43
Assurant (AIZ) 0.1 $23M 145k 157.70
Eaton Corp SHS (ETN) 0.1 $23M 153k 149.28
Ventas (VTR) 0.1 $23M 411k 55.22
Biogen Idec (BIIB) 0.1 $22M 79k 282.96
United Parcel Service CL B (UPS) 0.1 $22M 122k 182.17
Citigroup Com New (C) 0.1 $22M 315k 70.18
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $22M 1.6M 13.39
Range Resources (RRC) 0.1 $22M 974k 22.63
Simon Property (SPG) 0.1 $22M 169k 129.92
Nxp Semiconductors N V (NXPI) 0.1 $22M 112k 195.94
MetLife (MET) 0.1 $22M 352k 61.73
Chubb (CB) 0.1 $22M 125k 173.49
Fiserv (FI) 0.1 $22M 198k 108.51
S&p Global (SPGI) 0.1 $22M 51k 424.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M 972k 22.11
Tyson Foods Cl A (TSN) 0.1 $21M 273k 78.67
Invitation Homes (INVH) 0.1 $21M 554k 38.33
Morgan Stanley Com New (MS) 0.1 $21M 217k 97.29
Medical Properties Trust (MPW) 0.1 $21M 1.0M 20.08
Kimberly-Clark Corporation (KMB) 0.1 $21M 158k 132.41
Regency Centers Corporation (REG) 0.1 $21M 309k 67.37
Astrazeneca Sponsored Adr (AZN) 0.1 $21M 346k 60.06
Illinois Tool Works (ITW) 0.1 $21M 101k 206.65
Ares Dynamic Cr Allocation (ARDC) 0.1 $21M 1.3M 16.19
Omni (OMC) 0.1 $21M 283k 72.47
Truist Financial Corp equities (TFC) 0.1 $21M 350k 58.62
Qorvo (QRVO) 0.1 $20M 122k 167.09
TJX Companies (TJX) 0.1 $20M 304k 65.97
Peak (DOC) 0.1 $20M 595k 33.48
Goldman Sachs (GS) 0.1 $20M 53k 378.04
Wells Fargo & Company (WFC) 0.1 $20M 428k 46.39
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $20M 2.0M 9.91
Edwards Lifesciences (EW) 0.1 $20M 174k 113.22
Southern Company (SO) 0.1 $20M 314k 61.93
Clorox Company (CLX) 0.1 $19M 117k 165.58
Marathon Petroleum Corp (MPC) 0.1 $19M 312k 61.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 143k 133.04
CSX Corporation (CSX) 0.1 $19M 641k 29.76
MercadoLibre (MELI) 0.1 $19M 11k 1679.19
T. Rowe Price (TROW) 0.1 $19M 97k 196.72
Avery Dennison Corporation (AVY) 0.1 $19M 92k 207.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M 115k 164.29
Nuveen Build Amer Bd (NBB) 0.1 $19M 823k 22.91
Blackrock Muniyield Quality Fund (MQY) 0.1 $19M 1.2M 16.21
Walt Disney Company (DIS) 0.1 $19M 110k 169.23
First Horizon National Corporation (FHN) 0.1 $19M 1.1M 16.29
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M 344k 54.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $18M 1.3M 13.70
Fortinet (FTNT) 0.1 $18M 63k 291.96
Boston Scientific Corporation (BSX) 0.1 $18M 420k 43.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M 1.2M 15.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 244k 74.22
Duke Energy Corp Com New (DUK) 0.1 $18M 185k 97.63
eBay (EBAY) 0.1 $18M 259k 69.64
At&t (T) 0.1 $18M 668k 27.00
IDEXX Laboratories (IDXX) 0.1 $18M 29k 622.08
Ross Stores (ROST) 0.1 $18M 165k 108.86
Welltower Inc Com reit (WELL) 0.1 $18M 217k 82.41
LKQ Corporation (LKQ) 0.1 $18M 353k 50.25
Essex Property Trust (ESS) 0.1 $18M 55k 319.76
Edison International (EIX) 0.1 $18M 319k 55.48
Huntsman Corporation (HUN) 0.1 $18M 594k 29.60
Expeditors International of Washington (EXPD) 0.1 $18M 147k 119.13
Align Technology (ALGN) 0.1 $17M 26k 665.81
Brixmor Prty (BRX) 0.1 $17M 784k 22.13
Aon Shs Cl A (AON) 0.1 $17M 60k 285.86
Ishares Tr Mbs Etf (MBB) 0.1 $17M 158k 108.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $17M 309k 54.64
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 113k 148.58
Dominion Resources (D) 0.1 $17M 231k 72.60
Caterpillar (CAT) 0.1 $17M 86k 192.00
Yum! Brands (YUM) 0.1 $17M 135k 122.27
Deere & Company (DE) 0.1 $17M 49k 335.35
Blackrock Muniyield California Ins Fund 0.1 $17M 1.0M 15.88
Ingredion Incorporated (INGR) 0.1 $17M 185k 89.01
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $17M 312k 52.78
Dow (DOW) 0.1 $17M 286k 57.58
Zoom Video Communications In Cl A (ZM) 0.1 $16M 63k 261.53
Keurig Dr Pepper (KDP) 0.1 $16M 480k 34.16
Valero Energy Corporation (VLO) 0.1 $16M 231k 70.56
Progressive Corporation (PGR) 0.1 $16M 180k 90.41
ConocoPhillips (COP) 0.1 $16M 238k 67.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M 21k 745.24
Extra Space Storage (EXR) 0.1 $16M 94k 167.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $16M 1.3M 12.45
Johnson Ctls Intl SHS (JCI) 0.1 $16M 233k 68.11
Xenia Hotels & Resorts (XHR) 0.1 $16M 889k 17.74
O'reilly Automotive (ORLY) 0.1 $16M 26k 610.82
Oneok (OKE) 0.1 $16M 272k 57.98
Palo Alto Networks (PANW) 0.1 $16M 33k 478.80
Newmont Mining Corporation (NEM) 0.1 $16M 286k 54.37
Selectquote Ord (SLQT) 0.1 $16M 1.2M 12.93
Figs Cl A (FIGS) 0.1 $15M 415k 37.17
Evolent Health Cl A (EVH) 0.1 $15M 498k 31.00
FedEx Corporation (FDX) 0.1 $15M 70k 219.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $15M 242k 62.48
Key (KEY) 0.1 $15M 699k 21.62
SYSCO Corporation (SYY) 0.1 $15M 192k 78.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $15M 993k 15.15
Sempra Energy (SRE) 0.1 $15M 119k 126.45
Smucker J M Com New (SJM) 0.1 $15M 125k 119.97
Leggett & Platt (LEG) 0.1 $15M 336k 44.78
Xilinx 0.1 $15M 98k 150.93
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $15M 823k 17.98
BlackRock MuniVest Fund (MVF) 0.1 $15M 1.6M 9.47
Agree Realty Corporation (ADC) 0.1 $15M 223k 65.97
Cardinal Health (CAH) 0.1 $15M 295k 49.47
Dupont De Nemours (DD) 0.1 $15M 213k 68.02
Synopsys (SNPS) 0.1 $15M 48k 299.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $14M 708k 20.41
Docusign (DOCU) 0.1 $14M 56k 257.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 174k 82.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $14M 1.4M 10.00
Encompass Health Corp (EHC) 0.1 $14M 190k 75.05
PPL Corporation (PPL) 0.1 $14M 510k 27.87
Patterson-UTI Energy (PTEN) 0.1 $14M 1.6M 9.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 249k 56.88
AFLAC Incorporated (AFL) 0.1 $14M 268k 52.10
McKesson Corporation (MCK) 0.1 $14M 70k 199.47
Alleghany Corporation 0.1 $14M 22k 624.41
A. O. Smith Corporation (AOS) 0.1 $14M 226k 61.11
Prudential Financial (PRU) 0.1 $14M 131k 105.14
Cadence Design Systems (CDNS) 0.1 $14M 91k 151.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $14M 268k 51.15
Caretrust Reit (CTRE) 0.1 $14M 670k 20.33
Hca Holdings (HCA) 0.1 $14M 56k 242.87
Boston Properties (BXP) 0.1 $14M 125k 108.41
D.R. Horton (DHI) 0.1 $14M 161k 84.02
Us Bancorp Del Com New (USB) 0.1 $14M 227k 59.41
Workday Cl A (WDAY) 0.1 $14M 54k 249.93
Nfj Dividend Interest (NFJ) 0.1 $13M 905k 14.83
W.W. Grainger (GWW) 0.1 $13M 34k 392.93
American Campus Communities 0.1 $13M 273k 48.41
Raytheon Technologies Corp (RTX) 0.1 $13M 154k 85.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $13M 440k 29.97
Dxc Technology (DXC) 0.1 $13M 392k 33.61
Brown Forman Corp CL B (BF.B) 0.1 $13M 196k 67.02
Cdw (CDW) 0.1 $13M 72k 181.90
Jd.com Spon Adr Cl A (JD) 0.1 $13M 182k 72.24
Quest Diagnostics Incorporated (DGX) 0.1 $13M 90k 145.29
Freeport-mcmoran CL B (FCX) 0.1 $13M 403k 32.52
Realty Income (O) 0.1 $13M 202k 64.90
Marvell Technology (MRVL) 0.1 $13M 217k 60.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $13M 933k 13.95
Microchip Technology (MCHP) 0.1 $13M 85k 153.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $13M 151k 86.13
BlackRock MuniHoldings Fund (MHD) 0.1 $13M 791k 16.37
Amcor Ord (AMCR) 0.1 $13M 1.1M 11.59
Physicians Realty Trust 0.1 $13M 731k 17.62
Duke Realty Corp Com New 0.1 $13M 268k 47.89
Four Corners Ppty Tr (FCPT) 0.1 $13M 476k 26.88
Abbott Laboratories (ABT) 0.1 $13M 108k 118.20
Seagen 0.1 $13M 74k 169.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $13M 844k 14.92
Marriott Intl Cl A (MAR) 0.1 $13M 85k 148.06
General Motors Company (GM) 0.1 $13M 239k 52.73
Electronic Arts (EA) 0.1 $13M 88k 142.11
CMS Energy Corporation (CMS) 0.1 $13M 210k 59.73
Westlake Chemical Corporation (WLK) 0.1 $12M 136k 91.14
Voya Financial (VOYA) 0.1 $12M 203k 61.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $12M 113k 109.55
Match Group (MTCH) 0.1 $12M 78k 157.08
Intercontinental Exchange (ICE) 0.1 $12M 106k 115.73
Incyte Corporation (INCY) 0.1 $12M 178k 68.80
Alliant Energy Corporation (LNT) 0.1 $12M 216k 55.98
Regions Financial Corporation (RF) 0.1 $12M 566k 21.31
Interpublic Group of Companies (IPG) 0.1 $12M 327k 36.69
Stag Industrial (STAG) 0.1 $12M 305k 39.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $12M 361k 33.05
Pinnacle West Capital Corporation (PNW) 0.1 $12M 165k 72.38
Kohl's Corporation (KSS) 0.1 $12M 253k 47.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $12M 855k 13.83
Schlumberger Com Stk (SLB) 0.1 $12M 398k 29.64
American Intl Group Com New (AIG) 0.1 $12M 215k 54.92
Henry Schein (HSIC) 0.1 $12M 155k 76.16
Paychex (PAYX) 0.1 $12M 104k 112.54
Leidos Holdings (LDOS) 0.1 $12M 121k 96.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $12M 1.1M 10.81
Archer Daniels Midland Company (ADM) 0.1 $12M 194k 59.99
Bny Mellon Strategic Muns (LEO) 0.1 $12M 1.3M 8.71
Public Service Enterprise (PEG) 0.1 $12M 191k 60.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $12M 710k 16.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $12M 706k 16.40
Cummins (CMI) 0.1 $12M 51k 224.61
Cerner Corporation 0.1 $12M 163k 70.52
Corteva (CTVA) 0.1 $12M 273k 42.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $12M 729k 15.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 47k 245.79
DiamondRock Hospitality Company (DRH) 0.1 $11M 1.2M 9.45
Snap-on Incorporated (SNA) 0.1 $11M 55k 208.59
Paccar (PCAR) 0.1 $11M 144k 78.90
Colgate-Palmolive Company (CL) 0.1 $11M 150k 75.62
Mgm Growth Pptys Cl A Com 0.1 $11M 295k 38.31
Virtus Allianzgi Equity & Conv (NIE) 0.1 $11M 383k 29.47
International Paper Company (IP) 0.1 $11M 202k 55.89
Allianzgi Convertible & Income (NCV) 0.1 $11M 1.9M 5.96
Ryman Hospitality Pptys (RHP) 0.1 $11M 134k 83.68
First Republic Bank/san F (FRCB) 0.1 $11M 58k 192.95
PNC Financial Services (PNC) 0.1 $11M 57k 195.60
Kellogg Company (K) 0.1 $11M 176k 63.92
Williams Companies (WMB) 0.1 $11M 432k 25.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 119k 93.90
Horizon Therapeutics Pub L SHS 0.1 $11M 102k 109.53
Rexnord 0.1 $11M 173k 64.29
Crown Castle Intl (CCI) 0.1 $11M 64k 173.31
Ishares Silver Tr Ishares (SLV) 0.1 $11M 538k 20.49
Jacobs Engineering 0.1 $11M 83k 132.57
Virtus Allianzgi Diversified (ACV) 0.1 $11M 321k 34.29
Lululemon Athletica (LULU) 0.1 $11M 27k 404.64
Dollar Tree (DLTR) 0.1 $11M 115k 95.61
Barrick Gold Corp (GOLD) 0.1 $11M 603k 18.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 44k 248.06
Black Hills Corporation (BKH) 0.1 $11M 173k 62.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $11M 1.1M 9.91
Humana (HUM) 0.1 $11M 28k 388.97
Best Buy (BBY) 0.1 $11M 102k 105.74
Msc Indl Direct Cl A (MSM) 0.1 $11M 134k 80.19
Laboratory Corp Amer Hldgs Com New 0.1 $11M 38k 281.49
Calamos Conv & High Income F Com Shs (CHY) 0.1 $11M 684k 15.63
Altria (MO) 0.1 $11M 232k 45.54
stock 0.1 $11M 73k 144.71
Capital One Financial (COF) 0.1 $11M 65k 161.88
Xcel Energy (XEL) 0.1 $10M 167k 62.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $10M 584k 17.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $10M 880k 11.71
Valmont Industries (VMI) 0.1 $10M 44k 235.12
Constellation Brands Cl A (STZ) 0.1 $10M 49k 210.73
Whirlpool Corporation (WHR) 0.1 $10M 50k 203.88
Hudson Pacific Properties (HPP) 0.1 $10M 390k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $10M 1.0M 9.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 26k 394.29
Calamos Global Dynamic Income Fund (CHW) 0.1 $10M 1.1M 9.57
Science App Int'l (SAIC) 0.1 $10M 119k 85.60
Pulte (PHM) 0.1 $10M 222k 45.91
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $10M 607k 16.75
NetApp (NTAP) 0.1 $10M 112k 89.75
Invitae (NVTAQ) 0.1 $10M 354k 28.43
Pvh Corporation (PVH) 0.1 $10M 97k 102.74
Kinder Morgan (KMI) 0.1 $10M 595k 16.73
Baidu Spon Adr Rep A (BIDU) 0.1 $9.9M 65k 153.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $9.9M 94k 105.58
PerkinElmer (RVTY) 0.1 $9.8M 57k 173.19
General Mills (GIS) 0.1 $9.8M 164k 59.84
Baker Hughes Company Cl A (BKR) 0.1 $9.7M 394k 24.74
Bio Rad Labs Cl A (BIO) 0.1 $9.7M 13k 745.88
Calamos (CCD) 0.1 $9.6M 318k 30.34
Old Republic International Corporation (ORI) 0.1 $9.6M 416k 23.13
Copart (CPRT) 0.1 $9.6M 69k 138.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.6M 75k 127.66
Reliance Steel & Aluminum (RS) 0.1 $9.6M 67k 142.42
Verisk Analytics (VRSK) 0.1 $9.6M 48k 200.45
Becton, Dickinson and (BDX) 0.1 $9.5M 39k 245.71
DTE Energy Company (DTE) 0.1 $9.5M 85k 111.66
Infinera (INFN) 0.1 $9.5M 1.1M 8.32
Owens Corning (OC) 0.1 $9.4M 111k 85.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $9.4M 186k 50.84
Tegna (TGNA) 0.1 $9.4M 477k 19.72
Graphic Packaging Holding Company (GPK) 0.1 $9.4M 494k 19.04
Empire St Rlty Tr Cl A (ESRT) 0.1 $9.4M 941k 10.00
Cigna Corp (CI) 0.1 $9.3M 47k 200.19
Dover Corporation (DOV) 0.1 $9.3M 60k 155.36
Phillips 66 (PSX) 0.1 $9.3M 133k 70.06
Ansys (ANSS) 0.1 $9.3M 27k 340.26
Boeing Company (BA) 0.1 $9.3M 42k 219.85
Dollar General (DG) 0.1 $9.3M 44k 212.35
F5 Networks (FFIV) 0.1 $9.2M 46k 198.75
Pimco Municipal Income Fund III (PMX) 0.1 $9.2M 733k 12.52
EnerSys (ENS) 0.1 $9.2M 123k 74.44
Bok Finl Corp Com New (BOKF) 0.1 $9.1M 102k 89.55
Moody's Corporation (MCO) 0.1 $9.1M 26k 355.20
Avient Corp (AVNT) 0.1 $9.1M 196k 46.35
Viavi Solutions Inc equities (VIAV) 0.1 $9.0M 575k 15.74
Cme (CME) 0.1 $9.0M 47k 193.33
Alaska Air (ALK) 0.1 $9.0M 154k 58.57
Citizens Financial (CFG) 0.1 $9.0M 191k 46.97
Republic Services (RSG) 0.1 $9.0M 75k 120.16
First Trust Enhanced Equity Income Fund (FFA) 0.1 $9.0M 456k 19.70
Charles River Laboratories (CRL) 0.1 $9.0M 22k 412.62
Catalent (CTLT) 0.1 $9.0M 67k 133.00
Zions Bancorporation (ZION) 0.1 $9.0M 145k 61.96
Hilton Grand Vacations (HGV) 0.1 $9.0M 188k 47.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $8.9M 498k 17.90
Nasdaq Omx (NDAQ) 0.1 $8.9M 46k 193.30
Franklin Resources (BEN) 0.1 $8.9M 298k 29.70
Baxter International (BAX) 0.1 $8.7M 108k 80.38
Nucor Corporation (NUE) 0.1 $8.7M 88k 98.50
Atmos Energy Corporation (ATO) 0.1 $8.7M 98k 88.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $8.6M 517k 16.72
Stanley Black & Decker (SWK) 0.1 $8.6M 49k 175.31
Pacific Biosciences of California (PACB) 0.1 $8.6M 338k 25.55
Verisign (VRSN) 0.1 $8.6M 42k 205.07
Fifth Third Ban (FITB) 0.1 $8.6M 203k 42.43
Wec Energy Group (WEC) 0.1 $8.6M 97k 88.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $8.5M 576k 14.80
Juniper Networks (JNPR) 0.1 $8.5M 309k 27.51
BlackRock MuniHolding Insured Investm 0.1 $8.5M 584k 14.53
Federal Rlty Invt Tr Sh Ben Int New 0.1 $8.5M 72k 118.09
Prosperity Bancshares (PB) 0.1 $8.5M 119k 71.13
Albemarle Corporation (ALB) 0.1 $8.4M 39k 219.05
BlackRock Insured Municipal Income Trust (BYM) 0.1 $8.4M 552k 15.27
American Express Company (AXP) 0.1 $8.4M 50k 167.57
Wintrust Financial Corporation (WTFC) 0.1 $8.4M 105k 80.40
Okta Cl A (OKTA) 0.1 $8.4M 35k 237.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $8.3M 605k 13.80
Twitter 0.0 $8.3M 138k 60.43
Fate Therapeutics (FATE) 0.0 $8.3M 140k 59.27
Citrix Systems 0.0 $8.2M 76k 107.37
Hp (HPQ) 0.0 $8.2M 300k 27.26
Ralph Lauren Corp Cl A (RL) 0.0 $8.2M 73k 111.08
Anthem (ELV) 0.0 $8.1M 22k 372.94
Curtiss-Wright (CW) 0.0 $8.1M 64k 127.31
Travelers Companies (TRV) 0.0 $8.1M 53k 152.00
Halliburton Company (HAL) 0.0 $8.1M 375k 21.62
AutoZone (AZO) 0.0 $8.1M 4.8k 1697.25
Littelfuse (LFUS) 0.0 $8.1M 30k 273.58
Radian (RDN) 0.0 $8.0M 354k 22.72
Consolidated Edison (ED) 0.0 $8.0M 111k 72.60
International Flavors & Fragrances (IFF) 0.0 $8.0M 60k 133.72
Pinduoduo Sponsored Ads (PDD) 0.0 $8.0M 89k 90.67
J Global (ZD) 0.0 $8.0M 59k 136.61
Matterport Com Cl A (MTTR) 0.0 $8.0M 423k 18.91
Kirby Corporation (KEX) 0.0 $7.9M 165k 47.96
Americold Rlty Tr (COLD) 0.0 $7.9M 273k 29.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.9M 663k 11.94
Element Solutions (ESI) 0.0 $7.9M 365k 21.68
Unum (UNM) 0.0 $7.9M 317k 24.96
Nuveen Intermediate 0.0 $7.9M 537k 14.72
Arista Networks (ANET) 0.0 $7.9M 23k 343.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.9M 553k 14.23
Western Digital (WDC) 0.0 $7.9M 139k 56.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.8M 15k 515.11
Fastenal Company (FAST) 0.0 $7.8M 152k 51.64
Fireeye 0.0 $7.8M 437k 17.80
Colfax Corporation 0.0 $7.8M 169k 45.90
Plexus (PLXS) 0.0 $7.8M 87k 89.41
Kimco Realty Corporation (KIM) 0.0 $7.7M 370k 20.75
BlackRock Municipal Income Trust II (BLE) 0.0 $7.7M 507k 15.14
Danaher Corporation (DHR) 0.0 $7.7M 25k 304.45
Intellia Therapeutics (NTLA) 0.0 $7.6M 57k 134.15
Evergy (EVRG) 0.0 $7.6M 123k 62.13
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 535k 14.25
Fmc Corp Com New (FMC) 0.0 $7.6M 83k 91.47
Blackrock Muniyield Fund (MYD) 0.0 $7.6M 513k 14.85
KAR Auction Services (KAR) 0.0 $7.6M 465k 16.39
Colicity Com Cl A 0.0 $7.6M 779k 9.76
Principal Financial (PFG) 0.0 $7.6M 118k 64.37
Motorola Solutions Com New (MSI) 0.0 $7.6M 33k 232.20
Eastman Chemical Company (EMN) 0.0 $7.6M 75k 100.81
Bio-techne Corporation (TECH) 0.0 $7.6M 16k 484.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5M 48k 157.38
PPG Industries (PPG) 0.0 $7.5M 52k 142.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $7.4M 489k 15.17
BlackRock MuniYield California Fund 0.0 $7.4M 487k 15.21
Franco-Nevada Corporation (FNV) 0.0 $7.4M 57k 129.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.4M 172k 43.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3M 65k 111.92
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 211k 34.66
Iron Mountain (IRM) 0.0 $7.3M 168k 43.47
Emergent BioSolutions (EBS) 0.0 $7.2M 145k 50.04
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $7.2M 471k 15.34
Ameriprise Financial (AMP) 0.0 $7.2M 27k 264.04
Equity Lifestyle Properties (ELS) 0.0 $7.2M 92k 78.09
Hormel Foods Corporation (HRL) 0.0 $7.2M 175k 40.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.2M 132k 54.26
Altra Holdings 0.0 $7.2M 130k 55.35
Stifel Financial (SF) 0.0 $7.2M 106k 67.96
Netease Sponsored Ads (NTES) 0.0 $7.1M 83k 85.67
Exelixis (EXEL) 0.0 $7.1M 337k 21.14
Zimmer Holdings (ZBH) 0.0 $7.1M 49k 146.32
Charles Schwab Corporation (SCHW) 0.0 $7.1M 97k 72.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0M 54k 130.19
Energizer Holdings (ENR) 0.0 $7.0M 178k 39.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $7.0M 472k 14.76
Pool Corporation (POOL) 0.0 $6.9M 16k 434.70
Ciena Corp Com New (CIEN) 0.0 $6.9M 134k 51.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.9M 471k 14.61
Silvergate Cap Corp Cl A 0.0 $6.9M 59k 115.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.9M 641k 10.69
Las Vegas Sands (LVS) 0.0 $6.8M 187k 36.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.8M 678k 10.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.8M 517k 13.18
Highwoods Properties (HIW) 0.0 $6.8M 155k 43.88
Viatris (VTRS) 0.0 $6.8M 503k 13.54
Mettler-Toledo International (MTD) 0.0 $6.8M 4.9k 1377.36
Devon Energy Corporation (DVN) 0.0 $6.8M 191k 35.52
Synchrony Financial (SYF) 0.0 $6.8M 139k 48.74
Ashland (ASH) 0.0 $6.8M 76k 89.12
Hershey Company (HSY) 0.0 $6.8M 40k 168.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.7M 502k 13.36
Agnico (AEM) 0.0 $6.7M 129k 51.85
Lumen Technologies (LUMN) 0.0 $6.7M 541k 12.39
United Therapeutics Corporation (UTHR) 0.0 $6.7M 36k 184.56
Southwest Airlines (LUV) 0.0 $6.7M 130k 51.42
National Retail Properties (NNN) 0.0 $6.7M 154k 43.22
Domino's Pizza (DPZ) 0.0 $6.7M 14k 476.74
Udr (UDR) 0.0 $6.7M 126k 52.97
Southwest Gas Corporation (SWX) 0.0 $6.6M 99k 66.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.6M 449k 14.76
Western Union Company (WU) 0.0 $6.6M 325k 20.23
Wheaton Precious Metals Corp (WPM) 0.0 $6.6M 174k 37.65
Innovative Industria A (IIPR) 0.0 $6.5M 28k 231.09
Eversource Energy (ES) 0.0 $6.5M 80k 81.79
Pioneer Floating Rate Trust (PHD) 0.0 $6.5M 564k 11.49
West Pharmaceutical Services (WST) 0.0 $6.5M 15k 426.06
Nuveen Floating Rate Income Com Shs 0.0 $6.4M 646k 9.98
Guardant Health (GH) 0.0 $6.4M 52k 125.03
Ryder System (R) 0.0 $6.4M 78k 82.74
Lennar Corp Cl A (LEN) 0.0 $6.4M 68k 93.61
Teradyne (TER) 0.0 $6.4M 59k 109.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.4M 663k 9.63
Solaredge Technologies (SEDG) 0.0 $6.4M 24k 265.21
Lear Corp Com New (LEA) 0.0 $6.4M 41k 156.49
Etsy (ETSY) 0.0 $6.4M 31k 207.91
Hess (HES) 0.0 $6.3M 81k 78.14
Kroger (KR) 0.0 $6.3M 157k 40.38
Beam Therapeutics (BEAM) 0.0 $6.3M 72k 87.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.3M 477k 13.18
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3M 54k 116.43
Cheniere Energy Com New (LNG) 0.0 $6.3M 64k 97.66
Newell Rubbermaid (NWL) 0.0 $6.3M 283k 22.13
PGT 0.0 $6.3M 327k 19.10
BorgWarner (BWA) 0.0 $6.3M 145k 43.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.2M 380k 16.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.2M 189k 32.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.2M 400k 15.52
Abercrombie & Fitch Cl A (ANF) 0.0 $6.2M 165k 37.63
Ishares Tr National Mun Etf (MUB) 0.0 $6.2M 53k 116.17
Blackrock Munivest Fund II (MVT) 0.0 $6.2M 406k 15.21
Integer Hldgs (ITGR) 0.0 $6.1M 69k 89.34
Kraton Performance Polymers 0.0 $6.1M 134k 45.64
Glacier Ban (GBCI) 0.0 $6.1M 110k 55.38
Otis Worldwide Corp (OTIS) 0.0 $6.0M 73k 82.24
Oge Energy Corp (OGE) 0.0 $6.0M 183k 32.94
Apple Hospitality Reit Com New (APLE) 0.0 $6.0M 383k 15.73
Dick's Sporting Goods (DKS) 0.0 $6.0M 50k 119.78
American Assets Trust Inc reit (AAT) 0.0 $5.9M 159k 37.42
Penske Automotive (PAG) 0.0 $5.9M 59k 100.62
IDEX Corporation (IEX) 0.0 $5.9M 29k 207.22
Nuveen Enhanced Mun Value 0.0 $5.9M 372k 15.84
Iridium Communications (IRDM) 0.0 $5.9M 147k 39.92
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 380k 15.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 306k 19.14
Monolithic Power Systems (MPWR) 0.0 $5.8M 12k 484.46
Generac Holdings (GNRC) 0.0 $5.8M 14k 408.44
Evercore Class A (EVR) 0.0 $5.8M 43k 133.69
BlackRock Enhanced Capital and Income (CII) 0.0 $5.8M 286k 20.20
UGI Corporation (UGI) 0.0 $5.8M 136k 42.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.8M 435k 13.28
Ametek (AME) 0.0 $5.8M 47k 123.92
SVB Financial (SIVBQ) 0.0 $5.7M 8.9k 646.61
Terex Corporation (TEX) 0.0 $5.7M 136k 42.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $5.7M 544k 10.55
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 60k 95.46
Molson Coors Beverage CL B (TAP) 0.0 $5.7M 123k 46.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7M 50k 113.02
Viacomcbs CL B (PARA) 0.0 $5.7M 143k 39.45
Trimble Navigation (TRMB) 0.0 $5.6M 69k 82.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.6M 388k 14.54
Terreno Realty Corporation (TRNO) 0.0 $5.6M 89k 63.14
People's United Financial 0.0 $5.6M 323k 17.47
4068594 Enphase Energy (ENPH) 0.0 $5.6M 38k 149.89
Zoetis Cl A (ZTS) 0.0 $5.6M 29k 194.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.6M 407k 13.85
Neurocrine Biosciences (NBIX) 0.0 $5.6M 59k 95.89
Waters Corporation (WAT) 0.0 $5.6M 16k 357.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 137k 40.91
Kkr Income Opportunities (KIO) 0.0 $5.6M 339k 16.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.6M 507k 11.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.6M 403k 13.79
Matterport *w Exp 08/24/202 0.0 $5.6M 714k 7.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.5M 466k 11.90
Garmin SHS (GRMN) 0.0 $5.5M 36k 155.51
Axis Cap Hldgs SHS (AXS) 0.0 $5.5M 120k 46.04
Kansas City Southern Com New 0.0 $5.5M 20k 270.53
Advanced Energy Industries (AEIS) 0.0 $5.5M 63k 87.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 68k 81.03
Commercial Metals Company (CMC) 0.0 $5.5M 179k 30.46
Genuine Parts Company (GPC) 0.0 $5.4M 45k 121.32
Keysight Technologies (KEYS) 0.0 $5.4M 33k 164.25
Celanese Corporation (CE) 0.0 $5.4M 36k 150.57
Blackrock Debt Strategies Com New (DSU) 0.0 $5.4M 463k 11.55
Synovus Finl Corp Com New (SNV) 0.0 $5.3M 122k 43.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.3M 365k 14.64
Lehman Brothers First Trust IOF (NHS) 0.0 $5.3M 418k 12.78
Pagerduty (PD) 0.0 $5.3M 129k 41.42
Comerica Incorporated (CMA) 0.0 $5.3M 66k 80.49
Life Storage Inc reit 0.0 $5.3M 46k 114.69
Peloton Interactive Cl A Com (PTON) 0.0 $5.3M 62k 86.16
Sirius Xm Holdings (SIRI) 0.0 $5.3M 868k 6.10
Kirkland Lake Gold 0.0 $5.3M 127k 41.59
Tusimple Hldgs Cl A (TSPH) 0.0 $5.3M 142k 37.13
2u 0.0 $5.3M 156k 33.65
First American Financial (FAF) 0.0 $5.2M 78k 67.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.2M 390k 13.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.2M 305k 17.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.2M 135k 38.34
Rockwell Automation (ROK) 0.0 $5.2M 18k 293.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.2M 243k 21.28
Hologic (HOLX) 0.0 $5.2M 70k 73.78
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 92k 56.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 236k 21.75
Sl Green Realty 0.0 $5.1M 73k 70.87
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 81k 62.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.1M 345k 14.72
Ii-vi 0.0 $5.1M 85k 59.37
Tractor Supply Company (TSCO) 0.0 $5.1M 25k 202.48
Trex Company (TREX) 0.0 $5.0M 49k 101.99
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 131k 38.10
Madison Covered Call Eq Strat (MCN) 0.0 $5.0M 631k 7.85
Masco Corporation (MAS) 0.0 $5.0M 89k 55.56
Hanover Insurance (THG) 0.0 $4.9M 38k 129.61
Anglogold Ashanti Sponsored Adr 0.0 $4.9M 309k 15.99
Fox Corp Cl A Com (FOXA) 0.0 $4.9M 123k 40.09
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 64k 77.30
Quantum Si Com Cl A (QSI) 0.0 $4.9M 592k 8.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.9M 400k 12.34
Stratasys SHS (SSYS) 0.0 $4.9M 229k 21.52
Gohealth Com Cl A 0.0 $4.9M 979k 5.03
Stryker Corporation (SYK) 0.0 $4.9M 19k 263.60
Syneos Health Cl A 0.0 $4.9M 56k 87.48
Marathon Oil Corporation (MRO) 0.0 $4.9M 358k 13.67
FirstEnergy (FE) 0.0 $4.9M 137k 35.61
Dana Holding Corporation (DAN) 0.0 $4.9M 219k 22.24
GATX Corporation (GATX) 0.0 $4.9M 54k 89.57
Nuveen (NMCO) 0.0 $4.8M 321k 15.11
Spire (SR) 0.0 $4.8M 79k 61.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.8M 329k 14.57
American Water Works (AWK) 0.0 $4.8M 28k 169.33
Blueprint Medicines (BPMC) 0.0 $4.8M 46k 102.80
Royal Caribbean Cruises (RCL) 0.0 $4.7M 53k 88.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 144k 32.85
Royce Value Trust (RVT) 0.0 $4.7M 262k 18.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7M 211k 22.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.7M 272k 17.26
AES Corporation (AES) 0.0 $4.7M 205k 22.82
Msci (MSCI) 0.0 $4.7M 7.7k 608.16
Ida (IDA) 0.0 $4.7M 45k 103.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.6M 316k 14.68
RPM International (RPM) 0.0 $4.6M 60k 77.68
ResMed (RMD) 0.0 $4.6M 18k 263.54
Ball Corporation (BALL) 0.0 $4.6M 51k 90.02
Caredx (CDNA) 0.0 $4.6M 73k 63.35
Host Hotels & Resorts (HST) 0.0 $4.6M 281k 16.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.6M 201k 22.88
Huntington Ingalls Inds (HII) 0.0 $4.6M 24k 193.01
Wp Carey (WPC) 0.0 $4.6M 63k 73.10
Westrock (WRK) 0.0 $4.6M 92k 49.81
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 29k 157.62
Barings Global Short Duration Com cef (BGH) 0.0 $4.6M 267k 17.10
Methode Electronics (MEI) 0.0 $4.6M 108k 42.05
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 560k 8.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.5M 168k 27.03
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 88k 51.77
H&R Block (HRB) 0.0 $4.5M 181k 24.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.5M 278k 16.31
Equitable Holdings (EQH) 0.0 $4.5M 153k 29.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5M 192k 23.63
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 24k 188.81
Pimco Municipal Income Fund (PMF) 0.0 $4.5M 307k 14.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $4.5M 730k 6.15
EOG Resources (EOG) 0.0 $4.5M 56k 80.27
First Merchants Corporation (FRME) 0.0 $4.5M 107k 41.84
Hartford Financial Services (HIG) 0.0 $4.4M 63k 70.31
Pgim Short Duration High Yie (ISD) 0.0 $4.4M 275k 16.10
Carrier Global Corporation (CARR) 0.0 $4.4M 85k 51.41
Medpace Hldgs (MEDP) 0.0 $4.4M 23k 189.26
Ivy High Income Opportunities 0.0 $4.4M 318k 13.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.4M 358k 12.21
Trip Com Group Ads (TCOM) 0.0 $4.4M 142k 30.75
United Rentals (URI) 0.0 $4.4M 13k 350.70
Federated Premier Municipal Income (FMN) 0.0 $4.4M 284k 15.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.3M 131k 33.33
Parsons Corporation (PSN) 0.0 $4.3M 128k 33.79
Entergy Corporation (ETR) 0.0 $4.3M 44k 99.33
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 119k 36.14
Invesco SHS (IVZ) 0.0 $4.3M 178k 24.12
Fidelity National Information Services (FIS) 0.0 $4.3M 35k 121.65
General Electric Com New (GE) 0.0 $4.3M 42k 102.99
Ihs Markit SHS 0.0 $4.3M 37k 116.59
Royal Gold (RGLD) 0.0 $4.3M 45k 95.50
Kinross Gold Corp (KGC) 0.0 $4.3M 794k 5.36
Webster Financial Corporation (WBS) 0.0 $4.2M 78k 54.49
First Trust Energy Income & Gr 0.0 $4.2M 316k 13.33
MDU Resources (MDU) 0.0 $4.2M 142k 29.64
ON Semiconductor (ON) 0.0 $4.2M 92k 45.75
NiSource (NI) 0.0 $4.2M 173k 24.24
Discover Financial Services (DFS) 0.0 $4.1M 34k 122.86
Roper Industries (ROP) 0.0 $4.1M 9.2k 446.19
Dell Technologies CL C (DELL) 0.0 $4.1M 40k 104.03
Kilroy Realty Corporation (KRC) 0.0 $4.1M 62k 66.14
Open Text Corp (OTEX) 0.0 $4.1M 84k 48.75
Broadridge Financial Solutions (BR) 0.0 $4.1M 25k 166.73
Ameren Corporation (AEE) 0.0 $4.1M 50k 80.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 36k 111.64
Nuveen Sht Dur Cr Opp 0.0 $4.0M 267k 15.10
Campbell Soup Company (CPB) 0.0 $4.0M 96k 41.81
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0M 15k 273.01
Heartland Financial USA (HTLF) 0.0 $4.0M 84k 48.08
Quanta Services (PWR) 0.0 $4.0M 35k 114.18
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 171k 23.28
Chipotle Mexican Grill (CMG) 0.0 $4.0M 2.2k 1820.51
ConAgra Foods (CAG) 0.0 $4.0M 117k 33.89
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $3.9M 225k 17.50
Everest Re Group (EG) 0.0 $3.9M 16k 250.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.9M 491k 7.95
V.F. Corporation (VFC) 0.0 $3.9M 58k 67.04
Icon SHS (ICLR) 0.0 $3.9M 15k 261.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 44k 88.42
Kennametal (KMT) 0.0 $3.9M 113k 34.23
AGCO Corporation (AGCO) 0.0 $3.9M 31k 123.16
Amphenol Corp Cl A (APH) 0.0 $3.9M 53k 73.26
Western Asset High Incm Fd I (HIX) 0.0 $3.9M 532k 7.25
Nuveen Global High Income SHS (JGH) 0.0 $3.8M 239k 16.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 35k 110.07
Raymond James Financial (RJF) 0.0 $3.8M 42k 92.24
Service Corporation International (SCI) 0.0 $3.8M 63k 60.66
Signature Bank (SBNY) 0.0 $3.8M 14k 272.34
Hasbro (HAS) 0.0 $3.8M 43k 89.25
AmerisourceBergen (COR) 0.0 $3.8M 32k 119.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.8M 441k 8.60
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.8M 382k 9.92
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 32k 120.01
South State Corporation (SSB) 0.0 $3.8M 51k 74.75
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 361k 10.42
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 33k 114.24
Halozyme Therapeutics (HALO) 0.0 $3.8M 92k 40.74
Genius Sports Shares Cl A (GENI) 0.0 $3.7M 201k 18.66
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 56k 66.86
Tenable Hldgs (TENB) 0.0 $3.7M 81k 46.14
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 145k 25.84
Lendingclub Corp Com New (LC) 0.0 $3.7M 132k 28.24
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 154.05
John Hancock Investors Trust (JHI) 0.0 $3.7M 198k 18.78
Old Dominion Freight Line (ODFL) 0.0 $3.7M 13k 286.34
Iqvia Holdings (IQV) 0.0 $3.7M 16k 239.68
Sunrun (RUN) 0.0 $3.7M 84k 44.00
Mirati Therapeutics 0.0 $3.7M 21k 176.86
Amdocs SHS (DOX) 0.0 $3.7M 49k 75.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.7M 47k 78.01
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $3.7M 3.8M 0.96
Telephone & Data Sys Com New (TDS) 0.0 $3.7M 188k 19.50
DaVita (DVA) 0.0 $3.7M 32k 116.27
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.6M 618k 5.90
Centene Corporation (CNC) 0.0 $3.6M 58k 62.32
Ecolab (ECL) 0.0 $3.6M 17k 208.07
Nrg Energy Com New (NRG) 0.0 $3.6M 116k 31.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.6M 251k 14.39
Aspen Technology 0.0 $3.6M 29k 122.80
CoreSite Realty 0.0 $3.6M 26k 138.45
Hubbell (HUBB) 0.0 $3.6M 20k 181.29
Advance Auto Parts (AAP) 0.0 $3.5M 17k 207.17
Novavax Com New (NVAX) 0.0 $3.5M 17k 207.31
Sarepta Therapeutics (SRPT) 0.0 $3.5M 38k 92.43
Coeur Mng Com New (CDE) 0.0 $3.5M 569k 6.17
Opendoor Technologies (OPEN) 0.0 $3.5M 170k 20.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5M 40k 87.43
Rh (RH) 0.0 $3.5M 5.2k 666.67
B2gold Corp (BTG) 0.0 $3.5M 1.0M 3.42
Monday SHS (MNDY) 0.0 $3.5M 11k 326.17
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 117k 29.58
Acceleron Pharma 0.0 $3.4M 20k 171.86
Ford Motor Company (F) 0.0 $3.4M 240k 14.16
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 496k 6.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4M 226k 14.94
Hanesbrands (HBI) 0.0 $3.4M 197k 17.14
Healthcare Tr Amer Cl A New 0.0 $3.4M 114k 29.71
New York Community Ban 0.0 $3.4M 262k 12.87
Entegris (ENTG) 0.0 $3.4M 27k 126.94
Nov (NOV) 0.0 $3.4M 256k 13.11
First Solar (FSLR) 0.0 $3.4M 35k 95.47
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.4M 245k 13.68
Gentex Corporation (GNTX) 0.0 $3.3M 101k 33.02
Howmet Aerospace (HWM) 0.0 $3.3M 107k 31.20
Uber Technologies (UBER) 0.0 $3.3M 74k 44.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.3M 415k 7.98
Nuance Communications 0.0 $3.3M 60k 55.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.3M 465k 7.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 52k 62.44
Gartner (IT) 0.0 $3.3M 11k 303.91
Norfolk Southern (NSC) 0.0 $3.3M 14k 239.11
Cirrus Logic (CRUS) 0.0 $3.2M 40k 82.29
AutoNation (AN) 0.0 $3.2M 27k 121.77
Inovalon Hldgs Com Cl A 0.0 $3.2M 80k 40.28
Equifax (EFX) 0.0 $3.2M 13k 253.27
Steris Shs Usd (STE) 0.0 $3.2M 16k 204.37
Novocure Ord Shs (NVCR) 0.0 $3.2M 28k 116.17
Repligen Corporation (RGEN) 0.0 $3.2M 11k 289.02
Pioneer High Income Trust (PHT) 0.0 $3.2M 333k 9.63
Lakeland Industries (LAKE) 0.0 $3.2M 152k 21.00
Championx Corp (CHX) 0.0 $3.2M 142k 22.36
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 149.24
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $3.1M 2.4M 1.29
Church & Dwight (CHD) 0.0 $3.1M 38k 82.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.1M 264k 11.77
Nuveen Senior Income Fund 0.0 $3.1M 530k 5.86
Boston Beer Cl A (SAM) 0.0 $3.1M 6.1k 509.92
Pgim Global Short Duration H (GHY) 0.0 $3.1M 201k 15.39
PLDT Sponsored Adr (PHI) 0.0 $3.1M 95k 32.57
Signify Health Cl A Com 0.0 $3.1M 172k 17.87
Suncor Energy (SU) 0.0 $3.1M 148k 20.73
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.1M 152k 20.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.1M 227k 13.52
State Street Corporation (STT) 0.0 $3.1M 36k 84.71
UMB Financial Corporation (UMBF) 0.0 $3.0M 32k 96.67
Toro Company (TTC) 0.0 $3.0M 31k 96.95
Niu Technologies Ads (NIU) 0.0 $3.0M 131k 23.17
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 35k 86.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 236k 12.67
Vistra Energy (VST) 0.0 $3.0M 175k 17.13
Williams-Sonoma (WSM) 0.0 $3.0M 17k 177.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0M 264k 11.33
Performance Food (PFGC) 0.0 $3.0M 64k 46.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 20k 147.40
Paycom Software (PAYC) 0.0 $3.0M 6.0k 495.50
Tyler Technologies (TYL) 0.0 $3.0M 6.5k 458.29
Jack Henry & Associates (JKHY) 0.0 $3.0M 18k 164.03
Natera (NTRA) 0.0 $3.0M 27k 111.43
Skillz 0.0 $3.0M 301k 9.81
Yamana Gold 0.0 $2.9M 747k 3.95
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 186k 15.78
Hecla Mining Company (HL) 0.0 $2.9M 534k 5.50
CF Industries Holdings (CF) 0.0 $2.9M 52k 55.82
Lamb Weston Hldgs (LW) 0.0 $2.9M 47k 61.38
Corning Incorporated (GLW) 0.0 $2.9M 79k 36.51
Bny Mellon Mun Income (DMF) 0.0 $2.9M 299k 9.63
Masimo Corporation (MASI) 0.0 $2.9M 11k 270.64
Hill-Rom Holdings 0.0 $2.9M 19k 150.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.9M 173k 16.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.9M 181k 15.79
Packaging Corporation of America (PKG) 0.0 $2.8M 21k 137.52
CenterPoint Energy (CNP) 0.0 $2.8M 115k 24.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8M 73k 38.81
First Majestic Silver Corp (AG) 0.0 $2.8M 249k 11.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.8M 180k 15.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 239k 11.70
Diamondback Energy (FANG) 0.0 $2.8M 30k 94.68
Fox Corp Cl B Com (FOX) 0.0 $2.8M 75k 37.15
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 386k 7.21
Hollyfrontier Corp 0.0 $2.8M 84k 33.11
Ssr Mining (SSRM) 0.0 $2.8M 190k 14.54
Manpower (MAN) 0.0 $2.8M 25k 108.32
Organon & Co Common Stock (OGN) 0.0 $2.7M 84k 32.79
Spartannash (SPTN) 0.0 $2.7M 125k 21.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 77k 35.59
New Amer High Income Com New (HYB) 0.0 $2.7M 286k 9.55
Global Payments (GPN) 0.0 $2.7M 17k 157.58
Enbridge (ENB) 0.0 $2.7M 68k 39.78
Cbre Group Cl A (CBRE) 0.0 $2.7M 28k 98.08
Darling International (DAR) 0.0 $2.7M 38k 71.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.7M 21k 128.43
Abiomed 0.0 $2.7M 8.4k 323.08
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.7M 222k 12.13
Virtu Finl Cl A (VIRT) 0.0 $2.7M 110k 24.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.7M 89k 30.13
Zumiez (ZUMZ) 0.0 $2.7M 67k 39.76
Vereit 0.0 $2.7M 59k 45.25
Arena Pharmaceuticals Com New 0.0 $2.7M 45k 59.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 10k 263.03
Sealed Air (SEE) 0.0 $2.7M 49k 54.81
Fair Isaac Corporation (FICO) 0.0 $2.7M 6.7k 398.15
Beigene Sponsored Adr (BGNE) 0.0 $2.6M 7.3k 362.66
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 146k 18.05
Atlantic Union B (AUB) 0.0 $2.6M 71k 36.85
Dentsply Sirona (XRAY) 0.0 $2.6M 45k 58.02
Biohaven Pharmaceutical Holding 0.0 $2.6M 19k 138.89
Jefferies Finl Group (JEF) 0.0 $2.6M 72k 36.57
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.6M 375k 6.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.6M 46k 56.32
Polaris Industries (PII) 0.0 $2.6M 22k 119.60
Brooks Automation (AZTA) 0.0 $2.6M 25k 102.36
Helmerich & Payne (HP) 0.0 $2.6M 95k 27.41
Annaly Capital Management 0.0 $2.6M 308k 8.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.6M 499k 5.20
Alkermes SHS (ALKS) 0.0 $2.6M 84k 30.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 205k 12.55
South Jersey Industries 0.0 $2.6M 121k 21.29
Molina Healthcare (MOH) 0.0 $2.6M 9.5k 271.26
Infosys Sponsored Adr (INFY) 0.0 $2.6M 115k 22.25
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 29k 87.96
Pimco NY Muni Income Fund II (PNI) 0.0 $2.6M 220k 11.62
NVR (NVR) 0.0 $2.6M 533.00 4794.12
Virtus Global Divid Income F (ZTR) 0.0 $2.6M 275k 9.31
Mercury General Corporation (MCY) 0.0 $2.6M 46k 55.67
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.5M 209k 12.18
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 18k 138.43
Universal Display Corporation (OLED) 0.0 $2.5M 15k 170.95
MarketAxess Holdings (MKTX) 0.0 $2.5M 6.0k 420.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.5M 358k 7.05
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 17k 146.36
Lincoln National Corporation (LNC) 0.0 $2.5M 36k 68.80
Steel Dynamics (STLD) 0.0 $2.5M 43k 58.34
Autoliv (ALV) 0.0 $2.5M 29k 85.71
Domtar Corp Com New 0.0 $2.5M 46k 54.53
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 115k 21.70
Northern Trust Corporation (NTRS) 0.0 $2.5M 23k 107.67
Digital Turbine Com New (APPS) 0.0 $2.5M 36k 68.75
Aberdeen Income Cred Strat (ACP) 0.0 $2.5M 225k 11.05
Timken Company (TKR) 0.0 $2.5M 38k 65.40
Robert Half International (RHI) 0.0 $2.5M 25k 100.32
Essential Utils (WTRG) 0.0 $2.5M 54k 46.10
Vale S A Sponsored Ads (VALE) 0.0 $2.5M 177k 13.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 185k 13.34
Te Connectivity Reg Shs (TEL) 0.0 $2.5M 18k 137.21
BP Sponsored Adr (BP) 0.0 $2.5M 90k 27.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 91k 27.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.5M 374k 6.57
Xerox Holdings Corp Com New (XRX) 0.0 $2.5M 122k 20.18
Square Cl A (SQ) 0.0 $2.5M 10k 239.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.5M 148k 16.57
First Industrial Realty Trust (FR) 0.0 $2.4M 47k 52.14
Brown & Brown (BRO) 0.0 $2.4M 44k 55.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.4M 71k 34.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.4M 208k 11.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.4M 159k 15.17
Pimco High Income Com Shs (PHK) 0.0 $2.4M 421k 5.71
Doubleline Income Solutions (DSL) 0.0 $2.4M 135k 17.81
Bridgebio Pharma (BBIO) 0.0 $2.4M 51k 46.94
Mosaic (MOS) 0.0 $2.4M 67k 35.70
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 8.5k 280.32
Expedia Group Com New (EXPE) 0.0 $2.4M 15k 163.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 149k 15.93
Pimco Dynamic Cr Income Com Shs 0.0 $2.4M 112k 21.13
Twist Bioscience Corp (TWST) 0.0 $2.4M 22k 107.11
Vedanta Sponsored Adr 0.0 $2.4M 155k 15.28
National Fuel Gas (NFG) 0.0 $2.4M 45k 52.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $2.4M 192k 12.29
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 95k 24.64
Lumentum Hldgs (LITE) 0.0 $2.3M 28k 83.94
Sage Therapeutics (SAGE) 0.0 $2.3M 53k 44.28
Equitrans Midstream Corp (ETRN) 0.0 $2.3M 231k 10.14
Cooper Cos Com New 0.0 $2.3M 5.7k 413.30
Aptiv SHS (APTV) 0.0 $2.3M 16k 148.94
Change Healthcare 0.0 $2.3M 111k 20.95
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 66k 35.28
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.3M 91k 25.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.3M 100k 23.20
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 7.0k 330.41
Radware Ord (RDWR) 0.0 $2.3M 68k 33.72
Arrow Electronics (ARW) 0.0 $2.3M 20k 112.28
Investors Ban 0.0 $2.3M 152k 15.12
Quidel Corporation 0.0 $2.3M 16k 141.15
Vulcan Materials Company (VMC) 0.0 $2.3M 14k 169.15
Akamai Technologies (AKAM) 0.0 $2.3M 22k 104.56
Trinity Industries (TRN) 0.0 $2.3M 83k 27.21
Lithia Motors (LAD) 0.0 $2.3M 7.2k 316.58
Crocs (CROX) 0.0 $2.3M 16k 143.48
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.6k 625.00
Lyft Cl A Com (LYFT) 0.0 $2.2M 42k 53.60
Wendy's/arby's Group (WEN) 0.0 $2.2M 104k 21.65
Penumbra (PEN) 0.0 $2.2M 8.4k 266.61
Equinox Gold Corp equities (EQX) 0.0 $2.2M 339k 6.60
Tc Energy Corp (TRP) 0.0 $2.2M 47k 48.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.2k 429.79
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 25k 90.10
Zai Lab Adr (ZLAB) 0.0 $2.2M 21k 105.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2M 51k 43.66
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 229k 9.63
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 53k 41.33
Martin Marietta Materials (MLM) 0.0 $2.2M 6.4k 341.78
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.2M 152k 14.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $2.2M 125k 17.38
Medallia 0.0 $2.2M 64k 33.89
MKS Instruments (MKSI) 0.0 $2.2M 14k 150.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 162k 13.38
Cibc Cad (CM) 0.0 $2.2M 20k 111.40
Innoviva (INVA) 0.0 $2.2M 130k 16.71
Novagold Res Com New (NG) 0.0 $2.2M 315k 6.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.2M 84k 25.58
Glaxosmithkline Sponsored Adr 0.0 $2.2M 56k 38.21
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 22k 96.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 35k 62.35
Hillenbrand (HI) 0.0 $2.1M 50k 42.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.1M 19k 115.21
Eagle Materials (EXP) 0.0 $2.1M 16k 131.25
Tg Therapeutics (TGTX) 0.0 $2.1M 64k 33.24
Brighthouse Finl (BHF) 0.0 $2.1M 47k 45.23
Rollins (ROL) 0.0 $2.1M 60k 35.31
Axon Enterprise (AXON) 0.0 $2.1M 12k 175.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.1M 385k 5.52
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.1M 220k 9.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 72k 29.57
CNO Financial (CNO) 0.0 $2.1M 89k 23.54
Wingstop (WING) 0.0 $2.1M 13k 163.95
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 63k 33.57
Sap Se Spon Adr (SAP) 0.0 $2.1M 16k 134.83
Clearbridge Mlp And Mids (CEM) 0.0 $2.1M 77k 27.15
Cactus Cl A (WHD) 0.0 $2.1M 55k 37.72
Stamps Com New 0.0 $2.1M 6.3k 329.75
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.5k 465.68
East West Ban (EWBC) 0.0 $2.1M 27k 77.53
PNM Resources (TXNM) 0.0 $2.1M 42k 49.43
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 16k 132.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 167.01
Apa Corporation (APA) 0.0 $2.1M 96k 21.44
Lennox International (LII) 0.0 $2.1M 7.0k 294.29
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 5.7k 360.18
Yeti Hldgs (YETI) 0.0 $2.0M 24k 85.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 22k 94.43
Snap Cl A (SNAP) 0.0 $2.0M 28k 73.88
Brunswick Corporation (BC) 0.0 $2.0M 21k 95.26
Pacific Premier Ban (PPBI) 0.0 $2.0M 49k 41.44
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.0M 643k 3.15
Nexstar Media Group Cl A (NXST) 0.0 $2.0M 13k 152.01
Ringcentral Cl A (RNG) 0.0 $2.0M 9.3k 217.56
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 38k 53.56
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 133k 15.19
Lattice Semiconductor (LSCC) 0.0 $2.0M 31k 64.65
Magellan Health Com New 0.0 $2.0M 21k 94.71
Donaldson Company (DCI) 0.0 $2.0M 35k 57.44
MGIC Investment (MTG) 0.0 $2.0M 133k 14.96
Thor Industries (THO) 0.0 $2.0M 16k 122.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 44k 45.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 79k 25.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 147k 13.29
FleetCor Technologies 0.0 $1.9M 7.4k 261.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 27k 70.82
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 40k 48.21
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.3k 232.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 158k 12.24
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.9M 81k 23.66
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M 91k 21.11
Dt Midstream Common Stock (DTM) 0.0 $1.9M 42k 46.27
Bk Nova Cad (BNS) 0.0 $1.9M 31k 61.54
Apollo Tactical Income Fd In (AIF) 0.0 $1.9M 121k 15.80
Ego (EGO) 0.0 $1.9M 247k 7.75
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $1.9M 123k 15.61
SLM Corporation (SLM) 0.0 $1.9M 109k 17.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 13k 148.04
Osisko Gold Royalties (OR) 0.0 $1.9M 169k 11.23
Neuberger Berman NY Int Mun Common 0.0 $1.9M 146k 12.98
Cit Group Com New 0.0 $1.9M 36k 51.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 137k 13.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.9M 124k 15.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9M 43k 43.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 12k 160.20
Diageo Spon Adr New (DEO) 0.0 $1.9M 9.7k 192.93
Worthington Industries (WOR) 0.0 $1.9M 36k 52.70
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.9M 154k 12.13
Cnx Resources Corporation (CNX) 0.0 $1.9M 147k 12.64
Sterling Bancorp 0.0 $1.8M 74k 24.96
Topbuild (BLD) 0.0 $1.8M 9.0k 204.94
Whiting Pete Corp Com New 0.0 $1.8M 32k 58.42
Hldgs (UAL) 0.0 $1.8M 39k 47.56
Genpact SHS (G) 0.0 $1.8M 39k 47.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 44k 41.99
Ppd 0.0 $1.8M 39k 46.79
Aerojet Rocketdy 0.0 $1.8M 42k 43.54
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 97k 18.71
FactSet Research Systems (FDS) 0.0 $1.8M 4.6k 394.70
Dish Network Corporation Cl A 0.0 $1.8M 42k 43.48
First Tr / Aberdeen Global O Com Shs 0.0 $1.8M 178k 10.13
Vuzix Corp Com New (VUZI) 0.0 $1.8M 173k 10.46
Fortune Brands (FBIN) 0.0 $1.8M 20k 89.45
Amedisys (AMED) 0.0 $1.8M 12k 149.02
Twilio Cl A (TWLO) 0.0 $1.8M 5.6k 319.12
Sea Sponsord Ads (SE) 0.0 $1.8M 5.6k 318.68
CarMax (KMX) 0.0 $1.8M 14k 127.12
Navient Corporation equity (NAVI) 0.0 $1.8M 90k 19.73
Fox Factory Hldg (FOXF) 0.0 $1.8M 12k 144.55
Murphy Usa (MUSA) 0.0 $1.8M 11k 167.23
CSG Systems International (CSGS) 0.0 $1.8M 37k 48.19
Loews Corporation (L) 0.0 $1.8M 33k 53.96
Safety Insurance (SAFT) 0.0 $1.8M 22k 79.27
Ptc (PTC) 0.0 $1.8M 15k 119.73
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 16k 112.63
American Airls (AAL) 0.0 $1.8M 85k 20.53
Hancock Holding Company (HWC) 0.0 $1.8M 37k 47.13
Foot Locker (FL) 0.0 $1.7M 38k 45.65
Caesars Entertainment (CZR) 0.0 $1.7M 16k 112.23
Parker-Hannifin Corporation (PH) 0.0 $1.7M 6.2k 279.48
Mag Silver Corp (MAG) 0.0 $1.7M 108k 16.20
Unilever Spon Adr New (UL) 0.0 $1.7M 32k 53.86
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 78k 22.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.7M 224k 7.76
Dynatrace Com New (DT) 0.0 $1.7M 25k 70.96
Progress Software Corporation (PRGS) 0.0 $1.7M 35k 49.20
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 234k 7.39
Fortive (FTV) 0.0 $1.7M 24k 70.58
Cubesmart (CUBE) 0.0 $1.7M 36k 48.49
Jbg Smith Properties (JBGS) 0.0 $1.7M 58k 29.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.0k 288.30
Enstar Group SHS (ESGR) 0.0 $1.7M 7.3k 234.75
Snowflake Cl A (SNOW) 0.0 $1.7M 5.6k 302.41
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 14k 119.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 164k 10.35
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 97k 17.60
Stewart Information Services Corporation (STC) 0.0 $1.7M 27k 63.24
Trane Technologies SHS (TT) 0.0 $1.7M 9.8k 172.72
Eni S P A Sponsored Adr (E) 0.0 $1.7M 63k 26.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.7M 55k 30.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 20k 86.74
BlackRock Income Trust 0.0 $1.7M 277k 6.10
Saia (SAIA) 0.0 $1.7M 7.1k 238.07
Cleveland-cliffs (CLF) 0.0 $1.7M 84k 19.81
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.7M 105k 15.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 104k 16.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 34k 48.95
R1 Rcm 0.0 $1.7M 76k 21.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7M 237k 7.01
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 147k 11.32
Royal Dutch Shell Spons Adr A 0.0 $1.7M 37k 44.57
Starwood Property Trust (STWD) 0.0 $1.6M 67k 24.45
Omega Healthcare Investors (OHI) 0.0 $1.6M 55k 29.97
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 20k 81.73
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 40k 41.50
Churchill Downs (CHDN) 0.0 $1.6M 6.8k 240.25
Technipfmc (FTI) 0.0 $1.6M 215k 7.53
Triton Intl Cl A 0.0 $1.6M 31k 52.03
Nortonlifelock (GEN) 0.0 $1.6M 64k 25.31
Cathay General Ban (CATY) 0.0 $1.6M 39k 41.38
SYNNEX Corporation (SNX) 0.0 $1.6M 15k 104.11
MGM Resorts International. (MGM) 0.0 $1.6M 37k 43.06
Insulet Corporation (PODD) 0.0 $1.6M 5.6k 284.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.6M 65k 24.79
Pimco NY Municipal Income Fund (PNF) 0.0 $1.6M 128k 12.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 24k 66.17
Amicus Therapeutics (FOLD) 0.0 $1.6M 168k 9.54
Cassava Sciences (SAVA) 0.0 $1.6M 26k 62.07
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.6M 117k 13.62
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.39
Avnet (AVT) 0.0 $1.6M 43k 36.98
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 80k 19.72
American Financial (AFG) 0.0 $1.6M 13k 125.73
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 17k 94.04
Veracyte (VCYT) 0.0 $1.6M 34k 46.45
First Tr High Income L/s (FSD) 0.0 $1.6M 99k 15.89
Darden Restaurants (DRI) 0.0 $1.6M 10k 151.55
Rambus (RMBS) 0.0 $1.6M 71k 22.20
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 94k 16.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 68k 23.16
Sanmina (SANM) 0.0 $1.6M 40k 38.54
National Instruments 0.0 $1.6M 39k 39.43
Roblox Corp Cl A (RBLX) 0.0 $1.5M 20k 75.55
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 26k 59.64
Textron (TXT) 0.0 $1.5M 22k 69.82
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 48k 32.23
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 132.08
Mohawk Industries (MHK) 0.0 $1.5M 8.6k 177.45
Fortuna Silver Mines 0.0 $1.5M 387k 3.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.2k 360.76
Burlington Stores (BURL) 0.0 $1.5M 5.4k 283.35
Tempur-Pedic International (TPX) 0.0 $1.5M 33k 46.42
Veritiv Corp - When Issued 0.0 $1.5M 17k 89.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 50k 30.41
Teladoc (TDOC) 0.0 $1.5M 12k 126.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 85k 17.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 68k 22.10
Aspen Aerogels (ASPN) 0.0 $1.5M 33k 46.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 61.37
Propetro Hldg (PUMP) 0.0 $1.5M 174k 8.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.5M 74k 20.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 14k 105.63
Tapestry (TPR) 0.0 $1.5M 41k 37.03
Tri Pointe Homes (TPH) 0.0 $1.5M 71k 21.02
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.5M 170k 8.80
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.5M 31k 48.72
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 35k 42.38
Zendesk 0.0 $1.5M 13k 116.48
Pentair SHS (PNR) 0.0 $1.5M 21k 72.66
OSI Systems (OSIS) 0.0 $1.5M 16k 94.74
Iamgold Corp (IAG) 0.0 $1.5M 657k 2.26
Sandstorm Gold Com New (SAND) 0.0 $1.5M 255k 5.76
Sanderson Farms 0.0 $1.5M 7.8k 188.21
Evertec (EVTC) 0.0 $1.5M 32k 45.73
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 138k 10.56
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $1.5M 85k 17.21
Qualys (QLYS) 0.0 $1.5M 13k 111.33
Mattel (MAT) 0.0 $1.5M 78k 18.56
Jack in the Box (JACK) 0.0 $1.5M 15k 97.34
Seabridge Gold (SA) 0.0 $1.5M 94k 15.45
MGE Energy (MGEE) 0.0 $1.4M 20k 73.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.4M 9.9k 145.64
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 91.18
Flagstar Bancorp Com Par .001 0.0 $1.4M 28k 50.78
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 44k 32.97
Celsius Hldgs Com New (CELH) 0.0 $1.4M 16k 90.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.4M 32k 44.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.4M 133k 10.82
Compass Minerals International (CMP) 0.0 $1.4M 22k 65.12
John Hancock Income Securities Trust (JHS) 0.0 $1.4M 89k 16.00
Draftkings Com Cl A 0.0 $1.4M 30k 48.17
Mercury Computer Systems (MRCY) 0.0 $1.4M 30k 47.44
Enterprise Products Partners (EPD) 0.0 $1.4M 66k 21.64
Coherus Biosciences (CHRS) 0.0 $1.4M 89k 16.09
Sturm, Ruger & Company (RGR) 0.0 $1.4M 19k 73.77
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M 25k 56.26
Cloudera 0.0 $1.4M 89k 15.96
Silvercrest Metals (SILV) 0.0 $1.4M 202k 6.98
Bankunited (BKU) 0.0 $1.4M 34k 41.81
Oceaneering International (OII) 0.0 $1.4M 105k 13.32
Coherent 0.0 $1.4M 5.6k 250.18
Orange Sponsored Adr (ORAN) 0.0 $1.4M 130k 10.83
Athene Holding Cl A 0.0 $1.4M 20k 68.87
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.4M 40k 35.30
Wabtec Corporation (WAB) 0.0 $1.4M 16k 86.18
Archrock (AROC) 0.0 $1.4M 168k 8.25
Patterson Companies (PDCO) 0.0 $1.4M 47k 29.47
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M 12k 118.51
Globe Life (GL) 0.0 $1.4M 16k 89.02
Acadia Healthcare (ACHC) 0.0 $1.4M 22k 63.60
Cornerstone Ondemand 0.0 $1.4M 24k 57.25
Associated Banc- (ASB) 0.0 $1.4M 64k 21.50
NewMarket Corporation (NEU) 0.0 $1.4M 4.1k 338.69
Onemain Holdings (OMF) 0.0 $1.4M 25k 55.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 39k 35.46
Essent (ESNT) 0.0 $1.4M 31k 44.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 92k 14.90
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 82k 16.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 12k 111.23
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.3k 589.31
USANA Health Sciences (USNA) 0.0 $1.4M 15k 92.21
Cerence (CRNC) 0.0 $1.4M 14k 96.17
Ptc Therapeutics I (PTCT) 0.0 $1.4M 36k 37.21
American States Water Company (AWR) 0.0 $1.3M 16k 85.52
Ares Capital Corporation (ARCC) 0.0 $1.3M 66k 20.33
Ellsworth Fund (ECF) 0.0 $1.3M 101k 13.36
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 24k 55.78
CAI International 0.0 $1.3M 24k 55.91
Core Laboratories 0.0 $1.3M 48k 27.76
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.3M 401k 3.33
Lexington Realty Trust (LXP) 0.0 $1.3M 105k 12.78
Ubs Group SHS (UBS) 0.0 $1.3M 83k 15.93
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 56k 23.53
EastGroup Properties (EGP) 0.0 $1.3M 7.9k 166.67
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 86k 15.41
Consol Energy (CEIX) 0.0 $1.3M 51k 26.03
Amerisafe (AMSF) 0.0 $1.3M 23k 56.18
Soliton 0.0 $1.3M 64k 20.35
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 28k 46.90
Continental Resources 0.0 $1.3M 28k 46.17
CBOE Holdings (CBOE) 0.0 $1.3M 11k 123.80
Umpqua Holdings Corporation 0.0 $1.3M 64k 20.26
Shopify Cl A (SHOP) 0.0 $1.3M 959.00 1355.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 20k 66.16
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.3M 119k 10.86
National Energy Services Reu SHS (NESR) 0.0 $1.3M 103k 12.52
AMN Healthcare Services (AMN) 0.0 $1.3M 11k 114.71
Xylem (XYL) 0.0 $1.3M 10k 123.71
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 51k 25.14
PG&E Corporation (PCG) 0.0 $1.3M 133k 9.59
Nabors Industries SHS (NBR) 0.0 $1.3M 13k 96.52
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 7.6k 168.03
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.1k 157.83
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 44k 29.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 82k 15.54
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 88.18
Trillium Therapeutics Com New 0.0 $1.3M 72k 17.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 74k 17.09
Targa Res Corp (TRGP) 0.0 $1.3M 26k 49.17
Five Below (FIVE) 0.0 $1.3M 7.1k 177.84
ViaSat (VSAT) 0.0 $1.3M 23k 54.98
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 64k 19.69
Teleflex Incorporated (TFX) 0.0 $1.3M 3.3k 376.77
Cousins Pptys Com New (CUZ) 0.0 $1.3M 34k 37.32
Apollo Global Mgmt Com Cl A 0.0 $1.3M 20k 61.60
News Corp Cl A (NWSA) 0.0 $1.3M 53k 23.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 57k 21.90
United Bankshares (UBSI) 0.0 $1.2M 34k 36.36
Ingersoll Rand (IR) 0.0 $1.2M 25k 50.42
Forterra 0.0 $1.2M 53k 23.55
Hexcel Corporation (HXL) 0.0 $1.2M 21k 58.82
Gatos Silver (GATO) 0.0 $1.2M 106k 11.63
Ingevity (NGVT) 0.0 $1.2M 17k 71.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 25k 49.43
Sensient Technologies Corporation (SXT) 0.0 $1.2M 13k 90.99
Perrigo SHS (PRGO) 0.0 $1.2M 26k 47.33
Penn National Gaming (PENN) 0.0 $1.2M 17k 72.39
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 73.25
TriCo Bancshares (TCBK) 0.0 $1.2M 28k 43.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.2M 43k 28.39
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 55k 22.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 45k 26.71
Gap (GAP) 0.0 $1.2M 53k 22.71
Western Asset Municipal Partners Fnd 0.0 $1.2M 78k 15.60
Endeavour Silver Corp (EXK) 0.0 $1.2M 296k 4.09
Orix Corp Sponsored Adr (IX) 0.0 $1.2M 13k 94.54
Vail Resorts (MTN) 0.0 $1.2M 3.6k 333.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 84k 14.35
Bristow Group (VTOL) 0.0 $1.2M 38k 31.82
Plug Power Com New (PLUG) 0.0 $1.2M 47k 25.54
Kinsale Cap Group (KNSL) 0.0 $1.2M 7.4k 161.70
Editas Medicine (EDIT) 0.0 $1.2M 29k 41.08
Reynolds Consumer Prods (REYN) 0.0 $1.2M 44k 27.35
Woori Finl Group Sponsored Ads (WF) 0.0 $1.2M 41k 28.91
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.4k 141.33
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $1.2M 1.3M 0.89
Chimera Invt Corp Com New 0.0 $1.2M 79k 14.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.5k 138.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 136k 8.60
Golub Capital BDC (GBDC) 0.0 $1.2M 74k 15.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 88k 13.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 50k 23.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 87k 13.41
New Gold Inc Cda (NGD) 0.0 $1.2M 1.1M 1.06
Taylor Morrison Hom (TMHC) 0.0 $1.2M 45k 25.77
Manhattan Associates (MANH) 0.0 $1.2M 7.6k 152.97
Bank Ozk (OZK) 0.0 $1.1M 27k 42.97
Dropbox Cl A (DBX) 0.0 $1.1M 39k 29.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 29k 39.59
Silvercorp Metals (SVM) 0.0 $1.1M 301k 3.81
Imperial Oil Com New (IMO) 0.0 $1.1M 36k 31.61
Dril-Quip (DRQ) 0.0 $1.1M 45k 25.17
Inovio Pharmaceuticals Com New 0.0 $1.1M 159k 7.16
Univar 0.0 $1.1M 48k 23.82
CMC Materials 0.0 $1.1M 9.2k 123.25
City Holding Company (CHCO) 0.0 $1.1M 15k 77.90
Carlyle Group (CG) 0.0 $1.1M 24k 47.35
Vroom 0.0 $1.1M 51k 22.04
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.1M 100k 11.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 141k 8.00
Western Asset Income Fund (PAI) 0.0 $1.1M 72k 15.67
Karuna Therapeutics Ord 0.0 $1.1M 9.1k 122.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 41k 27.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 18k 60.28
Helen Of Troy (HELE) 0.0 $1.1M 4.9k 225.04
Insight Select Income Fund Ins (INSI) 0.0 $1.1M 52k 20.98
Wynn Resorts (WYNN) 0.0 $1.1M 13k 84.67
Vector (VGR) 0.0 $1.1M 86k 12.76
Cable One (CABO) 0.0 $1.1M 603.00 1812.60
Synaptics, Incorporated (SYNA) 0.0 $1.1M 6.1k 179.80
Global Blood Therapeutics In 0.0 $1.1M 43k 25.48
Federated Hermes CL B (FHI) 0.0 $1.1M 34k 32.51
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.1M 12k 90.21
Cree 0.0 $1.1M 13k 80.74
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 63k 17.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 135k 7.94
Buckle (BKE) 0.0 $1.1M 27k 39.58
Welbilt 0.0 $1.1M 46k 23.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 79.32
Sunpower (SPWRQ) 0.0 $1.1M 47k 22.67
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 53k 20.06
Berry Plastics (BERY) 0.0 $1.1M 18k 60.86
Enel Americas S A Sponsored Adr 0.0 $1.1M 181k 5.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 19k 56.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 70k 15.22
Spirit Rlty Cap Com New 0.0 $1.1M 23k 45.93
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.6k 138.48
Jabil Circuit (JBL) 0.0 $1.0M 18k 58.36
Post Holdings Inc Common (POST) 0.0 $1.0M 9.5k 110.17
SM Energy (SM) 0.0 $1.0M 40k 26.37
Us Silica Hldgs (SLCA) 0.0 $1.0M 131k 7.99
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 3.5k 302.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0M 140k 7.45
Raven Industries 0.0 $1.0M 18k 57.60
Alarm Com Hldgs (ALRM) 0.0 $1.0M 13k 78.20
Intersect Ent 0.0 $1.0M 38k 27.21
Bluebird Bio (BLUE) 0.0 $1.0M 54k 19.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 69k 15.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.0M 55k 18.95
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 4.6k 225.55
Casey's General Stores (CASY) 0.0 $1.0M 5.4k 188.54
Cimarex Energy 0.0 $1.0M 12k 87.24
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 101k 10.14
Paramount Group Inc reit (PGRE) 0.0 $1.0M 114k 8.99
Pinterest Cl A (PINS) 0.0 $1.0M 20k 50.95
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 19k 54.91
Arch Cap Group Ord (ACGL) 0.0 $1.0M 27k 38.16
World Fuel Services Corporation (WKC) 0.0 $1.0M 30k 33.61
Sabra Health Care REIT (SBRA) 0.0 $1.0M 69k 14.72
Hubspot (HUBS) 0.0 $1.0M 1.5k 676.04
New Mountain Finance Corp (NMFC) 0.0 $1.0M 76k 13.32
Beyond Meat (BYND) 0.0 $1.0M 9.5k 105.24
Dmc Global (BOOM) 0.0 $1.0M 27k 36.90
Lincoln Electric Holdings (LECO) 0.0 $997k 7.7k 128.84
Fulton Financial (FULT) 0.0 $997k 65k 15.28
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $996k 39k 25.30
Greif Cl A (GEF) 0.0 $995k 15k 64.69
Avangrid (AGR) 0.0 $995k 20k 48.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $993k 100k 9.90
On Assignment (ASGN) 0.0 $993k 8.8k 113.18
Revance Therapeutics (RVNC) 0.0 $992k 36k 27.86
Mongodb Cl A (MDB) 0.0 $990k 2.1k 471.65
Cloudflare Cl A Com (NET) 0.0 $988k 8.8k 112.63
Prestige Brands Holdings (PBH) 0.0 $987k 18k 56.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $986k 30k 33.33
Lucid Group (LCID) 0.0 $986k 39k 25.38
Chemocentryx 0.0 $985k 58k 17.11
Oshkosh Corporation (OSK) 0.0 $983k 9.6k 102.41
Flowers Foods (FLO) 0.0 $976k 42k 23.54
Ferro Corporation 0.0 $976k 48k 20.34
Nielsen Hldgs Shs Eur 0.0 $974k 51k 19.23
Haemonetics Corporation (HAE) 0.0 $972k 14k 70.44
Big Lots (BIGGQ) 0.0 $968k 22k 43.36
United States Steel Corporation (X) 0.0 $968k 44k 21.98
Macerich Company (MAC) 0.0 $967k 58k 16.70
First Tr Energy Infrastrctr 0.0 $963k 76k 12.75
Encana Corporation (OVV) 0.0 $962k 29k 32.89
Cognex Corporation (CGNX) 0.0 $962k 12k 80.26
Sleep Number Corp (SNBR) 0.0 $962k 10k 93.48
Chemours (CC) 0.0 $961k 33k 29.08
Duff & Phelps Global (DPG) 0.0 $957k 71k 13.42
Manulife Finl Corp (MFC) 0.0 $954k 50k 19.26
Nuveen Preferred And equity (JPI) 0.0 $952k 38k 24.79
PacWest Ban 0.0 $948k 21k 45.30
Legg Mason Bw Global Income (BWG) 0.0 $945k 75k 12.54
Simpson Manufacturing (SSD) 0.0 $944k 8.8k 106.94
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $940k 45k 20.69
EQT Corporation (EQT) 0.0 $935k 46k 20.47
Fs Kkr Capital Corp (FSK) 0.0 $933k 42k 22.03
Green Plains Renewable Energy (GPRE) 0.0 $930k 29k 32.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $930k 53k 17.66
Southern Copper Corporation (SCCO) 0.0 $929k 17k 56.12
Vanda Pharmaceuticals (VNDA) 0.0 $925k 54k 17.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $924k 18k 50.11
Primerica (PRI) 0.0 $924k 6.0k 153.62
Independent Bank (IBTX) 0.0 $922k 13k 71.08
Nio Spon Ads (NIO) 0.0 $921k 26k 35.62
LTC Properties (LTC) 0.0 $918k 29k 31.68
Oil States International (OIS) 0.0 $915k 143k 6.39
Texas Pacific Land Corp (TPL) 0.0 $913k 755.00 1209.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $913k 178k 5.14
Power Integrations (POWI) 0.0 $912k 9.2k 98.94
Semtech Corporation (SMTC) 0.0 $912k 12k 78.00
Freshpet (FRPT) 0.0 $911k 6.4k 142.70
HEICO Corporation (HEI) 0.0 $907k 6.9k 131.91
Vishay Intertechnology (VSH) 0.0 $906k 45k 20.08
First Tr Mlp & Energy Income 0.0 $902k 125k 7.20
Roku Com Cl A (ROKU) 0.0 $901k 2.9k 313.28
Allete Com New (ALE) 0.0 $895k 15k 59.69
Acushnet Holdings Corp (GOLF) 0.0 $895k 19k 46.70
Matrix Service Company (MTRX) 0.0 $895k 86k 10.46
Houlihan Lokey Cl A (HLI) 0.0 $893k 9.7k 92.15
Nanostring Technologies (NSTGQ) 0.0 $890k 19k 47.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $890k 16k 55.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $887k 12k 73.11
Travel Leisure Ord (TNL) 0.0 $884k 16k 54.49
Doordash Cl A (DASH) 0.0 $883k 4.3k 205.97
Thomson Reuters Corp. Com New 0.0 $881k 8.0k 110.47
Moog Cl A (MOG.A) 0.0 $880k 12k 76.22
BancFirst Corporation (BANF) 0.0 $880k 15k 60.10
Wix SHS (WIX) 0.0 $880k 4.5k 196.08
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $876k 169k 5.19
KB Home (KBH) 0.0 $875k 23k 38.92
Enel Chile Sponsored Adr (ENIC) 0.0 $874k 363k 2.41
Tortoise Pwr & Energy (TPZ) 0.0 $872k 66k 13.29
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $872k 800k 1.09
Tidewater (TDW) 0.0 $869k 72k 12.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $868k 31k 28.46
Portland Gen Elec Com New (POR) 0.0 $867k 18k 47.02
Meritage Homes Corporation (MTH) 0.0 $866k 8.9k 96.97
Sailpoint Technlgies Hldgs I 0.0 $864k 20k 42.89
Maxar Technologies 0.0 $863k 31k 28.33
Kayne Anderson Mdstm Energy 0.0 $863k 119k 7.28
New Residential Invt Corp Com New (RITM) 0.0 $862k 79k 10.97
MarineMax (HZO) 0.0 $861k 18k 48.54
Valvoline Inc Common (VVV) 0.0 $860k 28k 31.18
F.N.B. Corporation (FNB) 0.0 $858k 74k 11.62
Boise Cascade (BCC) 0.0 $853k 16k 53.99
Zillow Group Cl C Cap Stk (Z) 0.0 $851k 9.7k 88.19
Callon Petroleum 0.0 $850k 17k 49.06
Bce Com New (BCE) 0.0 $850k 17k 50.04
Epam Systems (EPAM) 0.0 $849k 1.5k 570.83
Tenet Healthcare Corp Com New (THC) 0.0 $847k 13k 66.46
Stock Yards Ban (SYBT) 0.0 $846k 14k 58.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $842k 4.5k 186.99
Murphy Oil Corporation (MUR) 0.0 $842k 34k 25.02
TowneBank (TOWN) 0.0 $841k 27k 31.12
Liberty All-Star Growth Fund (ASG) 0.0 $841k 98k 8.63
Alliance Data Systems Corporation (BFH) 0.0 $840k 8.3k 101.01
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $838k 37k 22.66
Meta Financial (CASH) 0.0 $837k 16k 52.68
Carter's (CRI) 0.0 $832k 8.6k 97.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $832k 40k 20.90
Blackrock Tcp Cap Corp (TCPC) 0.0 $832k 61k 13.58
Banner Corp Com New (BANR) 0.0 $831k 15k 55.24
Hain Celestial (HAIN) 0.0 $829k 19k 42.76
Bancorpsouth Bank 0.0 $827k 28k 29.79
BlackRock Enhanced Government Fund (EGF) 0.0 $825k 65k 12.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $825k 116k 7.10
Healthequity (HQY) 0.0 $824k 13k 64.80
SEI Investments Company (SEIC) 0.0 $822k 14k 59.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $822k 42k 19.69
NBT Ban (NBTB) 0.0 $818k 23k 36.12
Valley National Ban (VLY) 0.0 $817k 61k 13.31
Discovery Com Ser C 0.0 $817k 34k 24.30
Palantir Technologies Cl A (PLTR) 0.0 $814k 34k 24.05
Medifast (MED) 0.0 $810k 4.2k 192.63
Hess Midstream Cl A Shs (HESM) 0.0 $808k 29k 28.19
Gabelli Global Multimedia Trust (GGT) 0.0 $803k 88k 9.13
Hibbett Sports (HIBB) 0.0 $800k 11k 70.78
Yum China Holdings (YUMC) 0.0 $798k 14k 58.10
Prospect Capital Corporation (PSEC) 0.0 $797k 104k 7.70
Columbia Ppty Tr Com New 0.0 $797k 42k 19.03
Addus Homecare Corp (ADUS) 0.0 $797k 9.9k 80.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $795k 15k 55.05
Tri-Continental Corporation (TY) 0.0 $795k 24k 33.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $791k 59k 13.32
Gentherm (THRM) 0.0 $789k 9.8k 80.90
Telefonica S A Sponsored Adr (TEF) 0.0 $788k 167k 4.71
Franklin Templeton (FTF) 0.0 $787k 87k 9.10
Zscaler Incorporated (ZS) 0.0 $786k 3.0k 262.09
Lancaster Colony (LANC) 0.0 $785k 4.7k 168.00
Conduent Incorporate (CNDT) 0.0 $785k 119k 6.59
Icici Bank Adr (IBN) 0.0 $785k 42k 18.87
First Fndtn (FFWM) 0.0 $784k 30k 26.31
Adient Ord Shs (ADNT) 0.0 $782k 19k 41.43
CommVault Systems (CVLT) 0.0 $782k 10k 75.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $782k 43k 18.35
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $775k 93k 8.33
Salient Midstream & M Sh Ben Int 0.0 $774k 122k 6.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $774k 147k 5.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $771k 49k 15.85
Clearway Energy CL C (CWEN) 0.0 $771k 26k 30.28
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $771k 833k 0.93
Western Alliance Bancorporation (WAL) 0.0 $769k 7.1k 108.83
Mimecast Ord Shs 0.0 $767k 12k 63.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $767k 28k 27.11
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $766k 55k 13.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $764k 22k 34.22
Five9 (FIVN) 0.0 $763k 4.8k 159.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $762k 6.9k 109.99
Unity Software (U) 0.0 $754k 6.0k 126.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $754k 182k 4.15
Ye Cl A (YELP) 0.0 $753k 20k 37.22
Washington Federal (WAFD) 0.0 $753k 22k 34.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $748k 13k 56.29
Enterprise Financial Services (EFSC) 0.0 $746k 17k 45.31
Silicon Laboratories (SLAB) 0.0 $744k 5.3k 140.14
Cohen & Steers REIT/P (RNP) 0.0 $743k 29k 25.53
Sun Life Financial (SLF) 0.0 $741k 14k 51.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $740k 51k 14.55
Renewable Energy Group Com New 0.0 $740k 15k 50.22
The Trade Desk Com Cl A (TTD) 0.0 $739k 11k 70.29
Bwx Technologies (BWXT) 0.0 $737k 14k 53.88
Discovery Com Ser A 0.0 $737k 29k 25.19
Chesapeake Energy Corp (CHK) 0.0 $736k 12k 61.57
Hawaiian Holdings 0.0 $734k 34k 21.66
Grand Canyon Education (LOPE) 0.0 $734k 8.3k 88.00
Abb Sponsored Adr (ABBNY) 0.0 $730k 22k 32.85
Rbc Cad (RY) 0.0 $727k 7.3k 99.52
Luminar Technologies Com Cl A (LAZR) 0.0 $725k 47k 15.60
Markel Corporation (MKL) 0.0 $724k 606.00 1194.72
Crown Holdings (CCK) 0.0 $724k 7.2k 100.82
Nuveen Quality Pref. Inc. Fund II 0.0 $720k 74k 9.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $719k 28k 26.13
MasTec (MTZ) 0.0 $719k 8.4k 85.96
Lydall 0.0 $717k 12k 62.13
Turning Point Therapeutics I 0.0 $717k 11k 66.46
Affiliated Managers (AMG) 0.0 $714k 4.7k 151.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $712k 251k 2.84
InterDigital (IDCC) 0.0 $711k 11k 67.79
Western Asset Global High Income Fnd (EHI) 0.0 $709k 69k 10.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $709k 4.5k 156.41
Emcor (EME) 0.0 $709k 6.1k 115.40
Kite Rlty Group Tr Com New (KRG) 0.0 $708k 35k 20.37
Insperity (NSP) 0.0 $705k 6.4k 110.69
Amphastar Pharmaceuticals (AMPH) 0.0 $704k 37k 19.00
Encore Wire Corporation (WIRE) 0.0 $704k 7.4k 94.80
Covanta Holding Corporation 0.0 $701k 35k 20.11
Coupa Software 0.0 $700k 3.2k 219.02
Qad Cl A 0.0 $700k 8.0k 87.35
Templeton Emerging Markets (EMF) 0.0 $699k 41k 16.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $697k 20k 34.36
Kulicke and Soffa Industries (KLIC) 0.0 $696k 12k 58.31
Watsco, Incorporated (WSO) 0.0 $696k 2.6k 264.42
Cdk Global Inc equities 0.0 $694k 16k 42.52
LHC 0.0 $693k 4.4k 156.73
Matador Resources (MTDR) 0.0 $693k 18k 38.03
Macquarie/First Trust Global Infrstrctre 0.0 $693k 73k 9.48
Heron Therapeutics (HRTX) 0.0 $692k 65k 10.68
TTM Technologies (TTMI) 0.0 $691k 55k 12.60
Standex Int'l (SXI) 0.0 $689k 7.0k 98.98
Echo Global Logistics 0.0 $687k 14k 47.70
Tetra Tech (TTEK) 0.0 $685k 4.6k 149.34
FTI Consulting (FCN) 0.0 $684k 5.1k 134.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $684k 12k 57.01
World Wrestling Entmt Cl A 0.0 $683k 12k 56.24
ClearBridge Energy MLP Fund (EMO) 0.0 $682k 31k 21.85
Atotech 0.0 $681k 28k 24.16
Zogenix Com New 0.0 $680k 45k 15.20
Canadian Natural Resources (CNQ) 0.0 $679k 19k 36.38
Maximus (MMS) 0.0 $677k 8.1k 83.24
Concentrix Corp (CNXC) 0.0 $677k 3.8k 178.44
Petrochina Sponsored Adr 0.0 $676k 15k 46.58
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $675k 32k 20.95
Exone 0.0 $673k 29k 23.38
Nuveen Int Dur Qual Mun Trm 0.0 $671k 46k 14.68
Pdc Energy 0.0 $668k 14k 47.42
Xpo Logistics Inc equity (XPO) 0.0 $667k 8.4k 79.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $667k 38k 17.37
Gra (GGG) 0.0 $662k 9.5k 70.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $661k 14k 45.80
Royce Micro Capital Trust (RMT) 0.0 $660k 58k 11.44
KBR (KBR) 0.0 $659k 17k 39.35
Ducommun Incorporated (DCO) 0.0 $659k 13k 50.34
Kadmon Hldgs 0.0 $655k 75k 8.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $654k 8.3k 78.41
Boyd Gaming Corporation (BYD) 0.0 $654k 10k 63.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $654k 37k 17.78
NCR Corporation (VYX) 0.0 $653k 17k 38.77
Teradata Corporation (TDC) 0.0 $652k 11k 57.36
Golden Nugget Online Gamin Com Cl A 0.0 $651k 38k 17.37
American National Group Com New 0.0 $649k 3.4k 189.05
Gray Television (GTN) 0.0 $643k 28k 22.80
China Life Ins Spon Adr Rep H 0.0 $642k 77k 8.36
Relx Sponsored Adr (RELX) 0.0 $639k 23k 28.04
Novartis Sponsored Adr (NVS) 0.0 $639k 7.8k 81.79
Utz Brands Com Cl A (UTZ) 0.0 $635k 37k 17.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $634k 32k 20.03
Alcoa (AA) 0.0 $632k 13k 48.95
Floor & Decor Hldgs Cl A (FND) 0.0 $631k 5.2k 120.72
Bill Com Holdings Ord (BILL) 0.0 $631k 2.4k 267.03
Berkshire Hills Ban (BHLB) 0.0 $631k 23k 26.99
Mueller Industries (MLI) 0.0 $627k 15k 41.09
Canadian Solar (CSIQ) 0.0 $627k 18k 34.60
Texas Capital Bancshares (TCBI) 0.0 $625k 10k 60.00
PS Business Parks 0.0 $625k 4.0k 156.54
Godaddy Cl A (GDDY) 0.0 $624k 8.9k 69.75
Elbit Sys Ord (ESLT) 0.0 $621k 4.3k 144.79
Healthcare Realty Trust Incorporated 0.0 $620k 21k 29.73
Apollo Invt Corp Com New (MFIC) 0.0 $619k 48k 12.97
Nutrien (NTR) 0.0 $618k 9.6k 64.38
Aptar (ATR) 0.0 $618k 5.2k 119.26
Signet Jewelers SHS (SIG) 0.0 $617k 7.8k 79.18
Great Wastern Ban 0.0 $617k 19k 32.73
Xperi Holding Corp 0.0 $617k 33k 18.85
ExlService Holdings (EXLS) 0.0 $615k 5.0k 123.05
Geo Group Inc/the reit (GEO) 0.0 $615k 82k 7.48
Renasant (RNST) 0.0 $614k 17k 36.11
Zymeworks 0.0 $614k 21k 29.05
Owl Rock Capital Corporation (OBDC) 0.0 $612k 43k 14.13
Kennedy-Wilson Holdings (KW) 0.0 $610k 29k 20.85
Airbnb Com Cl A (ABNB) 0.0 $608k 3.7k 165.05
National Health Investors (NHI) 0.0 $604k 11k 53.55
Canon Sponsored Adr (CAJPY) 0.0 $604k 25k 24.40
Iac Interactivecorp Com New (IAC) 0.0 $603k 4.6k 130.32
Texas Roadhouse (TXRH) 0.0 $602k 6.6k 91.36
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $597k 993k 0.60
Pbf Energy Cl A (PBF) 0.0 $596k 46k 12.97
Fulgent Genetics (FLGT) 0.0 $596k 6.6k 90.02
Vontier Corporation (VNT) 0.0 $593k 18k 33.87
Pgim Etf Tr Ultra Short (PULS) 0.0 $592k 12k 49.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $590k 62k 9.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $589k 62k 9.58
Sunstone Hotel Investors (SHO) 0.0 $580k 49k 11.95
Diodes Incorporated (DIOD) 0.0 $579k 6.4k 90.65
Conn's (CONNQ) 0.0 $579k 25k 22.82
Sonoco Products Company (SON) 0.0 $577k 9.8k 59.07
Amer (UHAL) 0.0 $575k 890.00 646.07
Gores Holdings Vii *w Exp 02/25/202 0.0 $575k 500k 1.15
NetScout Systems (NTCT) 0.0 $572k 21k 26.93
Chewy Cl A (CHWY) 0.0 $570k 8.4k 68.06
Nvent Electric SHS (NVT) 0.0 $568k 18k 32.33
Kemper Corp Del (KMPR) 0.0 $568k 8.5k 66.75
Msd Acquisition Corp *w Exp 03/25/202 0.0 $567k 495k 1.15
Mr Cooper Group (COOP) 0.0 $565k 14k 41.18
The Aarons Company (AAN) 0.0 $565k 21k 27.53
Denbury 0.0 $561k 8.0k 70.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $561k 12k 45.58
Sunnova Energy International (NOVA) 0.0 $560k 17k 32.84
First Midwest Ban 0.0 $559k 29k 19.04
Wayfair Cl A (W) 0.0 $557k 2.2k 255.62
Caci Intl Cl A (CACI) 0.0 $557k 2.1k 263.51
AECOM Technology Corporation (ACM) 0.0 $556k 8.8k 63.18
Teck Resources CL B (TECK) 0.0 $555k 22k 24.93
Genworth Finl Com Cl A (GNW) 0.0 $555k 148k 3.75
Vistaoutdoor (VSTO) 0.0 $553k 14k 40.28
Retail Pptys Amer Cl A 0.0 $551k 43k 12.89
Livent Corp 0.0 $550k 24k 23.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $549k 22k 25.39
Main Street Capital Corporation (MAIN) 0.0 $548k 13k 41.12
Commerce Bancshares (CBSH) 0.0 $546k 7.8k 69.68
Aegon N V Ny Registry Shs 0.0 $540k 106k 5.09
Popular Com New (BPOP) 0.0 $540k 7.0k 77.63
Atlas Air Worldwide Hldgs In Com New 0.0 $538k 6.6k 81.75
Gores Technology Partners In *w Exp 03/16/202 0.0 $538k 480k 1.12
Axalta Coating Sys (AXTA) 0.0 $536k 18k 29.19
Anaplan 0.0 $534k 8.8k 60.90
Nuveen NY Municipal Value (NNY) 0.0 $533k 53k 10.02
Newtek Business Svcs Corp Com New (NEWT) 0.0 $531k 19k 27.71
LMP Capital and Income Fund (SCD) 0.0 $530k 39k 13.77
International Bancshares Corporation (IBOC) 0.0 $530k 13k 41.64
Ambarella SHS (AMBA) 0.0 $529k 3.4k 155.82
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $529k 24k 21.72
Neuberger Berman Mlp Income (NML) 0.0 $529k 107k 4.93
Cullen/Frost Bankers (CFR) 0.0 $523k 4.4k 118.57
10x Genomics Cl A Com (TXG) 0.0 $523k 3.6k 145.75
Grocery Outlet Hldg Corp (GO) 0.0 $521k 24k 21.57
State Auto Financial 0.0 $518k 10k 50.96
Lgi Homes (LGIH) 0.0 $518k 3.6k 141.96
New York Times Cl A (NYT) 0.0 $517k 11k 49.29
Greensky Cl A 0.0 $517k 46k 11.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $515k 19k 27.37
Bruker Corporation (BRKR) 0.0 $512k 6.5k 78.56
Harley-Davidson (HOG) 0.0 $511k 14k 36.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $509k 17k 30.13
Lamar Advertising Cl A (LAMR) 0.0 $506k 4.4k 114.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $505k 24k 20.95
Consolidated Communications Holdings (CNSL) 0.0 $504k 55k 9.19
Bank Of Montreal Cadcom (BMO) 0.0 $504k 5.0k 99.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $503k 597.00 842.55
Quantumscape Corp Com Cl A (QS) 0.0 $501k 20k 24.55
Canadian Natl Ry (CNI) 0.0 $497k 4.4k 114.29
Clough Global Allocation Fun (GLV) 0.0 $496k 45k 11.09
Albany Intl Corp Cl A (AIN) 0.0 $492k 6.4k 76.91
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $491k 669k 0.73
Premier Cl A (PINC) 0.0 $487k 13k 38.74
CVB Financial (CVBF) 0.0 $483k 24k 20.36
Olympic Steel (ZEUS) 0.0 $482k 20k 24.34
First Financial Bankshares (FFIN) 0.0 $481k 11k 45.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $480k 2.8k 172.54
Under Armour Cl A (UAA) 0.0 $480k 24k 20.15
Xpeng Ads (XPEV) 0.0 $479k 14k 35.56
Ameris Ban (ABCB) 0.0 $479k 9.2k 51.93
Douglas Dynamics (PLOW) 0.0 $479k 13k 36.27
Mp Materials Corp Com Cl A (MP) 0.0 $478k 15k 32.25
Gabelli Equity Trust (GAB) 0.0 $475k 72k 6.64
Lazard Shs A 0.0 $475k 10k 45.81
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $473k 13k 37.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $471k 187k 2.52
Acuity Brands (AYI) 0.0 $471k 2.7k 173.42
Urban Outfitters (URBN) 0.0 $471k 16k 29.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $469k 46k 10.18
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $469k 23k 20.80
Telus Ord (TU) 0.0 $467k 21k 21.84
Aberdeen Australia Equity Fund (IAF) 0.0 $466k 79k 5.89
Lpl Financial Holdings (LPLA) 0.0 $465k 3.0k 156.61
Cameco Corporation (CCJ) 0.0 $464k 21k 21.75
Pimco Dynamic Income SHS (PDI) 0.0 $463k 18k 25.90
Enable Midstream Partners Com Unit Rp In 0.0 $463k 57k 8.11
Credit Suisse Group Sponsored Adr 0.0 $463k 47k 9.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $463k 42k 11.13
Gold Resource Corporation (GORO) 0.0 $463k 295k 1.57
Landstar System (LSTR) 0.0 $461k 2.9k 157.18
Magna Intl Inc cl a (MGA) 0.0 $460k 6.1k 75.16
Advansix (ASIX) 0.0 $458k 12k 39.72
Deutsche Bank A G Namen Akt (DB) 0.0 $458k 36k 12.69
Pembina Pipeline Corp (PBA) 0.0 $458k 15k 31.63
Avis Budget (CAR) 0.0 $457k 3.9k 116.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $454k 15k 30.69
Bonanza Creek Energy Com New 0.0 $454k 9.5k 47.90
Coupang Cl A (CPNG) 0.0 $453k 16k 27.86
Barings Bdc (BBDC) 0.0 $453k 41k 11.02
Arcbest (ARCB) 0.0 $452k 5.5k 81.85
Delek Us Holdings (DK) 0.0 $451k 25k 17.93
Gabelli Convertible & Income Securities (GCV) 0.0 $450k 74k 6.08
Chart Industries (GTLS) 0.0 $449k 2.4k 191.06
Canadian Pacific Railway 0.0 $445k 6.8k 65.06
Santander Consumer Usa 0.0 $445k 11k 41.67
Posco Sponsored Adr (PKX) 0.0 $444k 6.4k 69.11
Ss&c Technologies Holding (SSNC) 0.0 $444k 6.4k 69.43
Cato Corp Cl A (CATO) 0.0 $443k 27k 16.54
Avantor (AVTR) 0.0 $442k 11k 40.91
Under Armour CL C (UA) 0.0 $441k 25k 17.61
Northwestern Corp Com New (NWE) 0.0 $440k 7.6k 57.78
Westpac Banking Corp Sponsored Adr 0.0 $439k 24k 18.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $438k 44k 10.09
Kura Oncology (KURA) 0.0 $438k 23k 18.71
Algonquin Power & Utilities equs (AQN) 0.0 $437k 30k 14.68
Enanta Pharmaceuticals (ENTA) 0.0 $437k 7.7k 56.81
SPS Commerce (SPSC) 0.0 $437k 2.7k 161.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $436k 56k 7.73
Ormat Technologies (ORA) 0.0 $436k 6.5k 66.62
John Hancock Preferred Income Fund III (HPS) 0.0 $433k 23k 18.74
Andersons (ANDE) 0.0 $433k 14k 30.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $432k 56k 7.66
Tortoise Pipeline & Energy F (TTP) 0.0 $431k 18k 23.98
Fresh Del Monte Produce Ord (FDP) 0.0 $429k 13k 32.25
Ttec Holdings (TTEC) 0.0 $428k 4.6k 93.55
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $427k 32k 13.21
Silgan Holdings (SLGN) 0.0 $427k 11k 38.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $427k 17k 25.52
Li Auto Sponsored Ads (LI) 0.0 $426k 16k 26.32
Tortoise Midstream Energy M (NTG) 0.0 $426k 15k 28.84
Amyris Com New 0.0 $426k 31k 13.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $424k 35k 12.26
Tcg Bdc (CGBD) 0.0 $423k 32k 13.42
One Gas (OGS) 0.0 $423k 6.7k 63.38
ESCO Technologies (ESE) 0.0 $423k 5.5k 76.99
Gores Hldgs Viii *w Exp 03/01/202 0.0 $416k 375k 1.11
Easterly Government Properti reit (DEA) 0.0 $415k 20k 20.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $414k 2.3k 178.83
Dycom Industries (DY) 0.0 $414k 5.8k 71.26
Victorias Secret And Common Stock (VSCO) 0.0 $413k 7.5k 55.35
Store Capital Corp reit 0.0 $412k 13k 32.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $411k 22k 18.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $411k 28k 14.85
Euronet Worldwide (EEFT) 0.0 $409k 3.2k 127.14
Greenbrier Companies (GBX) 0.0 $409k 9.5k 42.99
Summit Matls Cl A (SUM) 0.0 $409k 13k 31.94
Customers Ban (CUBI) 0.0 $408k 9.5k 42.99
Allegheny Technologies Incorporated (ATI) 0.0 $408k 25k 16.65
Oaktree Specialty Lending Corp 0.0 $402k 57k 7.07
Peabody Energy (BTU) 0.0 $402k 27k 14.80
Lci Industries (LCII) 0.0 $402k 3.0k 134.49
Corecivic (CXW) 0.0 $402k 45k 8.91
Suncoke Energy (SXC) 0.0 $401k 64k 6.28
Fiverr Intl Ord Shs (FVRR) 0.0 $396k 2.2k 182.66
Seneca Foods Corp Cl A (SENEA) 0.0 $396k 8.2k 48.28
G-III Apparel (GIII) 0.0 $392k 14k 28.33
Papa John's Int'l (PZZA) 0.0 $391k 3.1k 127.03
Old National Ban (ONB) 0.0 $390k 23k 16.96
H.B. Fuller Company (FUL) 0.0 $386k 6.0k 64.48
Fastly Cl A (FSLY) 0.0 $386k 9.5k 40.45
M.D.C. Holdings 0.0 $385k 8.3k 46.67
Century Communities (CCS) 0.0 $383k 6.2k 61.42
Minerals Technologies (MTX) 0.0 $382k 5.5k 69.77
ACI Worldwide (ACIW) 0.0 $382k 12k 30.77
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $380k 13k 28.84
Cohen & Steers Total Return Real (RFI) 0.0 $379k 23k 16.26
Pimco NY Muni. Income Fund III (PYN) 0.0 $379k 37k 10.29
Xencor (XNCR) 0.0 $378k 12k 32.65
Arconic 0.0 $377k 12k 31.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $377k 23k 16.37
Phillips 66 Partners Com Unit Rep Int 0.0 $376k 11k 35.85
Copa Holdings Sa Cl A (CPA) 0.0 $375k 4.6k 81.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $375k 7.7k 48.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $373k 19k 19.79
Selective Insurance (SIGI) 0.0 $370k 4.9k 75.46
Ezcorp Cl A Non Vtg (EZPW) 0.0 $367k 49k 7.57
Group 1 Automotive (GPI) 0.0 $366k 2.0k 187.69
Columbia Banking System (COLB) 0.0 $366k 9.6k 38.01
Granite Construction (GVA) 0.0 $363k 9.2k 39.55
Ferrari Nv Ord (RACE) 0.0 $363k 1.7k 209.22
Templeton Dragon Fund (TDF) 0.0 $362k 20k 17.97
Solar Cap (SLRC) 0.0 $360k 19k 19.12
Sk Telecom Sponsored Adr 0.0 $360k 12k 30.93
Home BancShares (HOMB) 0.0 $359k 15k 23.52
New Germany Fund (GF) 0.0 $357k 18k 19.74
Kontoor Brands (KTB) 0.0 $356k 7.1k 50.14
Carvana Cl A (CVNA) 0.0 $353k 1.2k 301.97
Nuveen Real (JRI) 0.0 $351k 23k 15.26
JetBlue Airways Corporation (JBLU) 0.0 $350k 23k 15.30
Elanco Animal Health (ELAN) 0.0 $349k 11k 31.88
M/I Homes (MHO) 0.0 $347k 6.0k 57.87
Community Health Systems (CYH) 0.0 $346k 30k 11.71
ODP Corp. (ODP) 0.0 $346k 8.6k 40.20
Stellantis SHS (STLA) 0.0 $343k 18k 19.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $343k 15k 22.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $343k 23k 14.67
First Hawaiian (FHB) 0.0 $342k 12k 29.33
Kkr & Co (KKR) 0.0 $341k 5.6k 60.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $341k 6.8k 50.52
Bank of Hawaii Corporation (BOH) 0.0 $340k 4.1k 82.11
Select Medical Holdings Corporation (SEM) 0.0 $340k 9.4k 36.15
Qiagen Nv Shs New 0.0 $339k 6.6k 51.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $337k 18k 18.89
Community Bank System (CBU) 0.0 $334k 4.9k 68.41
Colicity Unit 02/24/2026 0.0 $334k 34k 9.88
Scholastic Corporation (SCHL) 0.0 $332k 9.3k 35.64
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $331k 16k 20.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $330k 13k 25.34
Tpi Composites (TPIC) 0.0 $329k 9.7k 33.77
TreeHouse Foods (THS) 0.0 $325k 8.1k 39.91
TechTarget (TTGT) 0.0 $325k 3.9k 82.38
Cross Country Healthcare (CCRN) 0.0 $325k 15k 21.27
Microstrategy Cl A New (MSTR) 0.0 $323k 559.00 577.82
Joint (JYNT) 0.0 $321k 3.3k 98.05
Veoneer Incorporated 0.0 $321k 9.4k 34.02
Gladstone Commercial Corporation (GOOD) 0.0 $320k 15k 21.05
News Corp CL B (NWS) 0.0 $318k 14k 23.18
Douglas Emmett (DEI) 0.0 $312k 9.9k 31.61
Altice Usa Cl A (ATUS) 0.0 $311k 15k 20.72
Realogy Hldgs (HOUS) 0.0 $309k 18k 17.54
iRobot Corporation (IRBT) 0.0 $309k 3.9k 78.43
Daktronics (DAKT) 0.0 $308k 57k 5.43
Bofi Holding (AX) 0.0 $307k 6.0k 51.50
Nikola Corp 0.0 $305k 29k 10.68
Avista Corporation (AVA) 0.0 $304k 7.8k 39.10
St. Joe Company (JOE) 0.0 $303k 7.2k 42.05
Genes (GCO) 0.0 $302k 5.2k 57.69
CoStar (CSGP) 0.0 $300k 3.5k 85.94
Alteryx Com Cl A 0.0 $299k 4.1k 73.07
Brightsphere Investment Group (BSIG) 0.0 $297k 11k 26.15
Clearwater Paper (CLW) 0.0 $297k 7.7k 38.37
Barnes & Noble Ed 0.0 $296k 30k 9.99
Toll Brothers (TOL) 0.0 $296k 5.3k 55.37
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $296k 5.7k 51.91
Nuveen Diversified Dividend & Income 0.0 $294k 28k 10.39
Vicor Corporation (VICR) 0.0 $293k 2.2k 134.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $293k 5.8k 50.56
Bausch Health Companies (BHC) 0.0 $292k 11k 27.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $292k 26k 11.11
Redfin Corp (RDFN) 0.0 $291k 5.8k 50.09
Bhp Group Sponsored Adr 0.0 $291k 5.5k 52.63
Benchmark Electronics (BHE) 0.0 $290k 11k 26.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $289k 4.2k 68.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $289k 26k 11.23
Virtus Investment Partners (VRTS) 0.0 $288k 927.00 310.68
Shutterstock (SSTK) 0.0 $286k 2.5k 113.49
Cadence Bancorporation Cl A 0.0 $286k 13k 21.99
WPP Adr (WPP) 0.0 $285k 4.3k 66.98
Hilltop Holdings (HTH) 0.0 $281k 8.6k 32.62
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $281k 29k 9.55
Globus Med Cl A (GMED) 0.0 $280k 3.7k 76.61
Biolife Solutions Com New (BLFS) 0.0 $280k 6.6k 42.24
Griffon Corporation (GFF) 0.0 $279k 11k 24.57
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $279k 14k 20.37
Petroleum & Res Corp Com cef (PEO) 0.0 $279k 18k 15.67
Special Opportunities Fund (SPE) 0.0 $278k 18k 15.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $278k 5.2k 53.49
Macquarie Infrastr Hold Common Units 0.0 $277k 6.8k 40.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $276k 8.4k 33.01
Nuveen Municipal Income Fund (NMI) 0.0 $275k 23k 11.98
Dxp Enterprises Com New (DXPE) 0.0 $274k 9.3k 29.53
Vaneck Etf Trust International Hi (IHY) 0.0 $274k 11k 24.88
ScanSource (SCSC) 0.0 $273k 7.9k 34.76
Rent-A-Center (UPBD) 0.0 $273k 4.9k 56.16
Allegiant Travel Company (ALGT) 0.0 $273k 1.4k 195.56
Essential Properties Realty reit (EPRT) 0.0 $272k 9.7k 27.94
Cango Ads (CANG) 0.0 $270k 67k 4.01
Winnebago Industries (WGO) 0.0 $270k 3.7k 72.41
Chico's FAS 0.0 $269k 60k 4.49
Rocket Cos Com Cl A (RKT) 0.0 $268k 17k 16.02
Rmr Group Cl A (RMR) 0.0 $268k 8.0k 33.43
Haynes International Com New (HAYN) 0.0 $267k 7.2k 37.23
Tenneco Cl A Vtg Com Stk 0.0 $266k 19k 14.27
Stonex Group (SNEX) 0.0 $266k 4.0k 66.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $266k 7.1k 37.28
Hci (HCI) 0.0 $266k 2.4k 110.79
Gamestop Corp Cl A (GME) 0.0 $266k 1.5k 175.23
Gms (GMS) 0.0 $265k 6.1k 43.73
Werner Enterprises (WERN) 0.0 $265k 6.0k 44.23
Vera Bradley (VRA) 0.0 $265k 28k 9.41
Rivernorth Doubleline Strate (OPP) 0.0 $264k 18k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $262k 59k 4.44
Talos Energy (TALO) 0.0 $259k 19k 13.78
Crane 0.0 $259k 2.7k 95.54
Servisfirst Bancshares (SFBS) 0.0 $258k 3.3k 77.92
Saba Capital Income & Oprnt Shares 0.0 $257k 56k 4.56
O-i Glass (OI) 0.0 $257k 18k 14.29
City Office Reit (CIO) 0.0 $257k 14k 17.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $256k 17k 15.45
Comfort Systems USA (FIX) 0.0 $256k 3.6k 71.29
Yext (YEXT) 0.0 $255k 21k 12.01
Encore Capital (ECPG) 0.0 $255k 5.2k 49.28
Asbury Automotive (ABG) 0.0 $254k 1.3k 196.44
Neogenomics Com New (NEO) 0.0 $253k 5.2k 48.20
Safehold 0.0 $253k 3.5k 71.85
Visteon Corp Com New (VC) 0.0 $253k 2.7k 94.40
Danimer Scientific Com Cl A (DNMR) 0.0 $252k 15k 16.32
Amkor Technology (AMKR) 0.0 $252k 10k 24.94
Insight Enterprises (NSIT) 0.0 $252k 2.8k 90.10
Zoominfo Technologies Com Cl A (ZI) 0.0 $251k 4.1k 61.16
Mercer International (MERC) 0.0 $250k 22k 11.60
General American Investors (GAM) 0.0 $247k 5.7k 43.04
Perficient (PRFT) 0.0 $247k 2.1k 115.58
Stitch Fix Com Cl A (SFIX) 0.0 $247k 6.2k 39.99
Spirit Airlines (SAVE) 0.0 $247k 9.5k 25.90
China Fund (CHN) 0.0 $246k 9.7k 25.48
Installed Bldg Prods (IBP) 0.0 $246k 2.3k 107.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.0k 82.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $246k 42k 5.86
Adams Express Company (ADX) 0.0 $246k 12k 19.81
Carriage Services (CSV) 0.0 $245k 5.5k 44.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $244k 2.7k 91.18
Apartment Income Reit Corp (AIRC) 0.0 $244k 5.0k 48.74
Upstart Hldgs (UPST) 0.0 $243k 767.00 316.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $243k 5.7k 42.44
Apogee Enterprises (APOG) 0.0 $241k 6.4k 37.73
Kelly Svcs Cl A (KELYA) 0.0 $241k 13k 18.90
Pimco Income Strategy Fund (PFL) 0.0 $240k 21k 11.61
Suro Capital Corp Com New (SSSS) 0.0 $239k 19k 12.91
Dime Cmnty Bancshares (DCOM) 0.0 $239k 7.3k 32.65
Rayonier Advanced Matls (RYAM) 0.0 $238k 32k 7.50
Meridian Bioscience 0.0 $238k 12k 19.23
Source Capital (SOR) 0.0 $237k 5.3k 44.68
Triumph Ban (TFIN) 0.0 $237k 2.4k 100.30
Comtech Telecommunications C Com New (CMTL) 0.0 $237k 9.3k 25.60
Patrick Industries (PATK) 0.0 $236k 2.8k 83.22
Koppers Holdings (KOP) 0.0 $236k 7.6k 31.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $234k 28k 8.34
Huazhu Group Sponsored Ads (HTHT) 0.0 $234k 5.1k 46.28
Onto Innovation (ONTO) 0.0 $231k 3.2k 72.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $230k 4.9k 46.88
Audacy Cl A 0.0 $230k 63k 3.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $229k 4.0k 56.57
Timkensteel (MTUS) 0.0 $229k 18k 13.11
Amc Entmt Hldgs Cl A Com 0.0 $228k 6.0k 38.11
American Equity Investment Life Holding 0.0 $227k 7.7k 29.53
Bed Bath & Beyond 0.0 $227k 13k 17.25
Scripps E W Co Ohio Cl A New (SSP) 0.0 $227k 13k 18.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $226k 31k 7.25
Ensign (ENSG) 0.0 $226k 3.0k 75.03
Employers Holdings (EIG) 0.0 $224k 5.7k 39.43
Universal Corporation (UVV) 0.0 $223k 4.6k 48.26
Universal Insurance Holdings (UVE) 0.0 $223k 17k 13.05
Nustar Energy Unit Com 0.0 $222k 14k 15.71
Carpenter Technology Corporation (CRS) 0.0 $222k 6.8k 32.79
Fibrogen (FGEN) 0.0 $221k 22k 10.22
Shoe Carnival (SCVL) 0.0 $221k 6.8k 32.42
Resideo Technologies (REZI) 0.0 $221k 8.9k 24.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.6k 60.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $220k 24k 9.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $220k 15k 14.31
Merit Medical Systems (MMSI) 0.0 $219k 3.1k 71.69
Resources Connection (RGP) 0.0 $218k 14k 15.77
Marathon Digital Holdings In (MARA) 0.0 $218k 6.9k 31.59
Scientific Games (LNW) 0.0 $218k 2.6k 83.11
Trustmark Corporation (TRMK) 0.0 $217k 6.7k 32.22
Joyy Ads Repstg Com A (YY) 0.0 $216k 3.9k 54.93
Enova Intl (ENVA) 0.0 $215k 6.2k 34.56
Overstock (BYON) 0.0 $214k 2.7k 77.85
Arvinas Ord (ARVN) 0.0 $213k 2.6k 82.21
Helix Energy Solutions (HLX) 0.0 $213k 55k 3.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $212k 14k 14.79
Blackrock Kelso Capital 0.0 $212k 55k 3.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $210k 46k 4.56
Trupanion (TRUP) 0.0 $210k 2.7k 77.52
Oak Street Health 0.0 $210k 4.9k 42.50
Adtalem Global Ed (ATGE) 0.0 $209k 5.5k 37.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $209k 1.3k 159.42
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $209k 14k 15.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $209k 7.7k 27.14
Nordson Corporation (NDSN) 0.0 $208k 872.00 238.24
National Beverage (FIZZ) 0.0 $206k 3.9k 52.60
Tradeweb Mkts Cl A (TW) 0.0 $206k 2.5k 80.82
Supernus Pharmaceuticals (SUPN) 0.0 $206k 7.7k 26.63
Penn Va 0.0 $206k 7.7k 26.68
Wyndham Hotels And Resorts (WH) 0.0 $205k 2.7k 77.21
Ally Financial (ALLY) 0.0 $205k 4.0k 51.01
Scholar Rock Hldg Corp (SRRK) 0.0 $205k 6.2k 33.07
Modivcare (MODV) 0.0 $204k 1.1k 181.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $204k 15k 13.23
Vonage Holdings 0.0 $204k 13k 16.14
Assured Guaranty (AGO) 0.0 $203k 4.3k 46.85
FormFactor (FORM) 0.0 $203k 5.4k 37.36
Unifi Com New (UFI) 0.0 $203k 9.2k 21.98
Holly Energy Partners Com Ut Ltd Ptn 0.0 $202k 11k 18.33
Nurix Therapeutics (NRIX) 0.0 $201k 6.7k 29.99
Sabre (SABR) 0.0 $199k 17k 11.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $196k 18k 11.17
BioCryst Pharmaceuticals (BCRX) 0.0 $195k 14k 14.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $194k 21k 9.09
Hope Ban (HOPE) 0.0 $189k 13k 14.47
Iqiyi Sponsored Ads (IQ) 0.0 $189k 24k 8.01
Chatham Lodging Trust (CLDT) 0.0 $187k 15k 12.25
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $186k 31k 6.06
Rpt Realty Sh Ben Int 0.0 $184k 15k 12.73
Ing Groep Sponsored Adr (ING) 0.0 $183k 13k 14.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $177k 17k 10.26
First Trust New Opportunities 0.0 $175k 31k 5.67
Interface (TILE) 0.0 $174k 12k 15.14
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $174k 27k 6.56
First Bancorp P R Com New (FBP) 0.0 $172k 13k 13.16
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $172k 14k 12.23
Siriuspoint (SPNT) 0.0 $167k 18k 9.27
Zynex (ZYXI) 0.0 $163k 14k 11.39
Templeton Global Income Fund 0.0 $162k 30k 5.38
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $161k 10k 15.73
Gannett (GCI) 0.0 $160k 24k 6.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $156k 22k 7.08
Xenon Pharmaceuticals (XENE) 0.0 $154k 10k 15.29
Mexico Fund (MXF) 0.0 $154k 10k 14.82
Uniti Group Inc Com reit (UNIT) 0.0 $152k 12k 12.29
Huya Ads Rep Shs A (HUYA) 0.0 $151k 18k 8.35
Global Med Reit Com New (GMRE) 0.0 $149k 10k 14.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $142k 16k 8.85
Workhorse Group Com New 0.0 $137k 18k 7.64
Banco Santander Mexico Sa Sponsored Ads B 0.0 $133k 23k 5.75
Pbf Logistics Unit Ltd Ptnr 0.0 $133k 11k 12.66
Colicity *w Exp 02/24/202 0.0 $133k 156k 0.85
Drdgold Spon Adr Repstg (DRD) 0.0 $131k 16k 8.11
Affimed Therapeutics B V 0.0 $123k 20k 6.20
Invacare Corporation 0.0 $120k 25k 4.76
Arlo Technologies (ARLO) 0.0 $114k 18k 6.40
Genesis Energy Unit Ltd Partn (GEL) 0.0 $110k 11k 9.93
Franklin Street Properties (FSP) 0.0 $110k 24k 4.63
Nuveen Real Estate Income Fund (JRS) 0.0 $107k 10k 10.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $101k 30k 3.39
Now (DNOW) 0.0 $100k 13k 7.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $89k 14k 6.62
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $78k 21k 3.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $74k 17k 4.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 18k 3.78
PennantPark Investment (PNNT) 0.0 $65k 10k 6.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 22k 2.82
Digitalbridge Group Cl A Com 0.0 $0 649k 0.00