Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2022

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $489M 2.8M 174.65
Pershing Square Tontine Hldg Com Cl A 2.6 $434M 22M 19.89
Microsoft Corporation (MSFT) 2.5 $415M 1.3M 308.31
Amazon (AMZN) 1.7 $281M 86k 3260.39
NVIDIA Corporation (NVDA) 1.0 $170M 623k 272.85
Tesla Motors (TSLA) 1.0 $168M 156k 1077.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $165M 59k 2779.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $151M 334k 451.65
Kkr Acquisition Holding I Com Class A 0.9 $147M 15M 9.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $144M 51k 2793.81
Meta Platforms Cl A (META) 0.8 $139M 624k 222.40
Abbvie (ABBV) 0.8 $132M 812k 162.06
Figs Cl A (FIGS) 0.7 $122M 5.7M 21.53
Cisco Systems (CSCO) 0.7 $116M 2.1M 55.73
Broadcom (AVGO) 0.7 $113M 180k 629.74
JPMorgan Chase & Co. (JPM) 0.6 $107M 782k 136.38
Qualcomm (QCOM) 0.6 $106M 692k 152.79
Chevron Corporation (CVX) 0.6 $101M 622k 162.85
Prologis (PLD) 0.6 $101M 625k 161.47
Pepsi (PEP) 0.6 $94M 564k 167.32
Intel Corporation (INTC) 0.5 $88M 1.8M 49.58
Ishares Tr Russell 2000 Etf (IWM) 0.5 $88M 428k 205.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $86M 237k 362.54
Johnson & Johnson (JNJ) 0.5 $83M 467k 177.27
Merck & Co (MRK) 0.5 $82M 995k 82.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M 230k 352.82
Costco Wholesale Corporation (COST) 0.5 $78M 135k 575.94
Amgen (AMGN) 0.5 $77M 318k 241.73
Texas Instruments Incorporated (TXN) 0.5 $76M 412k 183.46
Adobe Systems Incorporated (ADBE) 0.4 $74M 162k 455.58
Comcast Corp Cl A (CMCSA) 0.4 $73M 1.6M 46.81
Pfizer (PFE) 0.4 $72M 1.4M 51.75
Coca-Cola Company (KO) 0.4 $71M 1.2M 61.93
Visa Com Cl A (V) 0.4 $68M 309k 221.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $61M 1.6M 38.35
Mastercard Incorporated Cl A (MA) 0.4 $61M 169k 357.27
Procter & Gamble Company (PG) 0.4 $60M 394k 152.76
Gores Holdings Ix Class A Com 0.4 $59M 6.0M 9.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M 221k 261.02
Lam Research Corporation 0.3 $57M 106k 537.63
Verizon Communications (VZ) 0.3 $57M 1.1M 50.92
UnitedHealth (UNH) 0.3 $56M 111k 507.14
Equinix (EQIX) 0.3 $56M 76k 741.42
Lockheed Martin Corporation (LMT) 0.3 $55M 125k 441.57
Public Storage (PSA) 0.3 $55M 141k 390.26
International Business Machines (IBM) 0.3 $54M 413k 129.96
Gilead Sciences (GILD) 0.3 $54M 899k 59.44
Applied Materials (AMAT) 0.3 $53M 401k 131.87
McDonald's Corporation (MCD) 0.3 $52M 211k 247.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $52M 1.1M 44.96
3M Company (MMM) 0.3 $50M 339k 148.87
American Express Company (AXP) 0.3 $50M 267k 187.07
Nuveen Insd Dividend Advantage (NVG) 0.3 $49M 3.3M 14.79
Prudential Financial (PRU) 0.3 $49M 418k 118.16
Honeywell International (HON) 0.3 $49M 253k 194.56
Advanced Micro Devices (AMD) 0.3 $49M 445k 109.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $48M 3.6M 13.31
BlackRock 0.3 $47M 62k 764.05
Mondelez Intl Cl A (MDLZ) 0.3 $47M 745k 62.78
Regeneron Pharmaceuticals (REGN) 0.3 $47M 67k 698.66
Emerson Electric (EMR) 0.3 $47M 475k 98.05
American Electric Power Company (AEP) 0.3 $45M 453k 99.79
Eli Lilly & Co. (LLY) 0.3 $44M 154k 286.26
Lowe's Companies (LOW) 0.3 $44M 217k 202.20
Starbucks Corporation (SBUX) 0.3 $44M 479k 90.99
Bristol Myers Squibb (BMY) 0.3 $42M 580k 73.05
Air Products & Chemicals (APD) 0.2 $41M 163k 249.90
Charles Schwab Corporation (SCHW) 0.2 $40M 477k 84.28
Home Depot (HD) 0.2 $40M 134k 299.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $40M 2.9M 13.60
Alexandria Real Estate Equities (ARE) 0.2 $40M 198k 201.33
Exxon Mobil Corporation (XOM) 0.2 $39M 472k 83.33
Servicenow (NOW) 0.2 $39M 70k 556.90
Nextera Energy (NEE) 0.2 $39M 460k 84.73
Pioneer Natural Resources 0.2 $39M 156k 249.82
Metropcs Communications (TMUS) 0.2 $39M 301k 128.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $38M 1.7M 22.04
Philip Morris International (PM) 0.2 $38M 401k 93.94
American Tower Reit (AMT) 0.2 $37M 148k 251.17
Logistics Innovtn Technlgs C Class A Com 0.2 $36M 3.7M 9.76
salesforce (CRM) 0.2 $36M 171k 212.59
Netflix (NFLX) 0.2 $36M 97k 373.33
American Intl Group Com New (AIG) 0.2 $36M 576k 62.77
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $36M 3.4M 10.77
Afternext Healthtech Acquisi Shs Cl A 0.2 $36M 3.7M 9.67
CVS Caremark Corporation (CVS) 0.2 $36M 356k 101.18
Union Pacific Corporation (UNP) 0.2 $36M 132k 273.25
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $36M 3.7M 9.82
AvalonBay Communities (AVB) 0.2 $36M 144k 248.28
Equity Residential Sh Ben Int (EQR) 0.2 $35M 391k 89.93
Sherwin-Williams Company (SHW) 0.2 $35M 140k 249.61
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $34M 3.5M 9.75
Gores Technology Partners Ii Class A Com 0.2 $34M 3.4M 9.78
Rxr Acquisition Corp Class A Com 0.2 $33M 3.4M 9.75
Nike CL B (NKE) 0.2 $33M 247k 134.53
Exelon Corporation (EXC) 0.2 $33M 685k 47.64
Kla Corp Com New (KLAC) 0.2 $32M 89k 366.00
Duke Energy Corp Com New (DUK) 0.2 $32M 285k 111.68
Micron Technology (MU) 0.2 $32M 404k 77.91
Automatic Data Processing (ADP) 0.2 $31M 138k 227.63
Digital Realty Trust (DLR) 0.2 $31M 220k 141.77
Northrop Grumman Corporation (NOC) 0.2 $31M 69k 447.35
Intuit (INTU) 0.2 $31M 64k 480.57
Waste Management (WM) 0.2 $31M 192k 158.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $30M 2.3M 13.09
Paypal Holdings (PYPL) 0.2 $30M 261k 115.66
L3harris Technologies (LHX) 0.2 $30M 121k 248.18
Omni (OMC) 0.2 $30M 354k 84.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $30M 166k 180.56
Sun Communities (SUI) 0.2 $30M 169k 175.26
Illinois Tool Works (ITW) 0.2 $29M 140k 209.34
Gores Holdings Vii Com Cl A 0.2 $29M 3.0M 9.79
Aequi Acquisition Corp Com Cl A 0.2 $29M 3.0M 9.83
Vici Pptys (VICI) 0.2 $29M 1.0M 28.46
United Parcel Service CL B (UPS) 0.2 $29M 136k 214.38
Edison International (EIX) 0.2 $29M 411k 70.06
Walgreen Boots Alliance 0.2 $29M 639k 44.78
Marsh & McLennan Companies (MMC) 0.2 $28M 166k 170.39
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $28M 2.2M 13.05
Dow (DOW) 0.2 $28M 441k 63.74
Extra Space Storage (EXR) 0.2 $28M 137k 205.68
Allstate Corporation (ALL) 0.2 $28M 202k 138.49
Kraft Heinz (KHC) 0.2 $28M 711k 39.38
Tyson Foods Cl A (TSN) 0.2 $28M 311k 89.64
Marathon Petroleum Corp (MPC) 0.2 $27M 318k 86.00
Sempra Energy (SRE) 0.2 $27M 162k 168.13
Msd Acquisition Corp Class A Ord Shs 0.2 $27M 2.8M 9.81
Bunge 0.2 $27M 244k 110.63
MetLife (MET) 0.2 $27M 383k 70.30
Target Corporation (TGT) 0.2 $27M 127k 212.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $27M 1.2M 21.77
Chubb (CB) 0.2 $27M 125k 214.15
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $27M 345k 76.95
General Dynamics Corporation (GD) 0.2 $26M 108k 240.91
Vmware Cl A Com 0.2 $26M 228k 113.82
Kinder Morgan (KMI) 0.2 $26M 1.4M 18.91
Simon Property (SPG) 0.2 $26M 197k 131.55
Mid-America Apartment (MAA) 0.2 $26M 124k 209.47
Gaming & Leisure Pptys (GLPI) 0.2 $26M 546k 46.94
Southern Company (SO) 0.2 $26M 351k 72.53
Dex (DXCM) 0.2 $25M 50k 506.17
Ventas (VTR) 0.2 $25M 407k 61.77
Acropolis Infrastructure Acq Cl A 0.2 $25M 2.6M 9.71
Deere & Company (DE) 0.2 $25M 60k 415.40
First Horizon National Corporation (FHN) 0.1 $25M 1.1M 23.49
Medtronic SHS (MDT) 0.1 $25M 224k 110.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 73k 337.09
Waverley Capital Acquis Corp Shs Cl A 0.1 $25M 2.6M 9.62
Palo Alto Networks (PANW) 0.1 $25M 39k 622.52
Atlassian Corp Cl A 0.1 $24M 83k 293.83
Dominion Resources (D) 0.1 $24M 285k 84.99
Eaton Corp SHS (ETN) 0.1 $24M 159k 151.82
Medical Properties Trust (MPW) 0.1 $24M 1.1M 21.14
Progressive Corporation (PGR) 0.1 $24M 212k 113.94
Activision Blizzard 0.1 $24M 300k 80.13
Invitation Homes (INVH) 0.1 $24M 597k 40.19
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $24M 1.9M 12.56
Moderna (MRNA) 0.1 $24M 138k 172.25
Booking Holdings (BKNG) 0.1 $24M 10k 2349.33
Intuitive Surgical Com New (ISRG) 0.1 $24M 78k 301.70
Fortinet (FTNT) 0.1 $24M 69k 341.83
Analog Devices (ADI) 0.1 $23M 142k 165.21
Cardinal Health (CAH) 0.1 $23M 413k 56.71
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $23M 370k 62.63
Wal-Mart Stores (WMT) 0.1 $23M 155k 148.83
Assurant (AIZ) 0.1 $23M 127k 181.88
Morgan Stanley Com New (MS) 0.1 $23M 262k 87.38
Black Hills Corporation (BKH) 0.1 $23M 297k 76.40
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 41k 545.74
Cintas Corporation (CTAS) 0.1 $23M 53k 425.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $22M 1.9M 11.45
Valero Energy Corporation (VLO) 0.1 $22M 219k 101.58
Bank of America Corporation (BAC) 0.1 $22M 543k 40.65
Linde SHS 0.1 $22M 69k 319.44
Edwards Lifesciences (EW) 0.1 $22M 187k 117.71
Lauder Estee Cos Cl A (EL) 0.1 $22M 81k 272.27
Newmont Mining Corporation (NEM) 0.1 $22M 271k 79.42
T. Rowe Price (TROW) 0.1 $21M 139k 151.23
Smucker J M Com New (SJM) 0.1 $21M 152k 135.37
Truist Financial Corp equities (TFC) 0.1 $20M 358k 56.71
Oge Energy Corp (OGE) 0.1 $20M 498k 40.78
Welltower Inc Com reit (WELL) 0.1 $20M 211k 96.14
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $20M 2.1M 9.69
Whirlpool Corporation (WHR) 0.1 $20M 116k 172.72
Gores Hldgs Viii Cl A 0.1 $20M 2.0M 9.95
Huntsman Corporation (HUN) 0.1 $20M 523k 37.52
CSX Corporation (CSX) 0.1 $20M 523k 37.46
Oracle Corporation (ORCL) 0.1 $20M 236k 82.70
Vacasa Class A Com 0.1 $20M 2.4M 8.27
Monster Beverage Corp (MNST) 0.1 $19M 242k 79.91
Illumina (ILMN) 0.1 $19M 55k 349.21
Wells Fargo & Company (WFC) 0.1 $19M 394k 48.47
Essex Property Trust (ESS) 0.1 $19M 55k 345.58
Ross Stores (ROST) 0.1 $19M 210k 90.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $19M 1.6M 11.70
Pinnacle West Capital Corporation (PNW) 0.1 $19M 240k 78.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $19M 187k 100.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 251k 74.69
Alleghany Corporation 0.1 $19M 22k 847.01
Duke Realty Corp Com New 0.1 $19M 321k 58.07
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 107k 174.65
Eastman Chemical Company (EMN) 0.1 $19M 165k 112.05
Thermo Fisher Scientific (TMO) 0.1 $18M 31k 590.65
Ares Dynamic Cr Allocation (ARDC) 0.1 $18M 1.3M 14.44
Gores Technology Partners In Class A Com 0.1 $18M 1.9M 9.80
Crown Castle Intl (CCI) 0.1 $18M 99k 184.55
Realty Income (O) 0.1 $18M 263k 69.33
Westlake Chemical Corporation (WLK) 0.1 $18M 147k 123.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 150k 120.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $18M 1.6M 11.62
Avery Dennison Corporation (AVY) 0.1 $18M 104k 173.97
Hershey Company (HSY) 0.1 $18M 84k 216.58
Oneok (OKE) 0.1 $18M 257k 70.63
Nucor Corporation (NUE) 0.1 $18M 121k 148.61
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 141k 126.94
O'reilly Automotive (ORLY) 0.1 $18M 26k 685.25
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $18M 1.6M 11.50
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 268k 66.34
Evergy (EVRG) 0.1 $18M 258k 68.32
Nxp Semiconductors N V (NXPI) 0.1 $18M 95k 185.44
Key (KEY) 0.1 $17M 775k 22.38
Ishares Tr Cmbs Etf (CMBS) 0.1 $17M 347k 49.85
Skyworks Solutions (SWKS) 0.1 $17M 129k 133.27
Keurig Dr Pepper (KDP) 0.1 $17M 454k 37.90
Biogen Idec (BIIB) 0.1 $17M 81k 210.67
Fiserv (FI) 0.1 $17M 167k 101.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $17M 464k 36.42
Johnson Ctls Intl SHS (JCI) 0.1 $17M 256k 65.54
Nuveen Build Amer Bd (NBB) 0.1 $17M 827k 19.99
Ingredion Incorporated (INGR) 0.1 $16M 188k 87.17
Dupont De Nemours (DD) 0.1 $16M 222k 73.86
Abbott Laboratories (ABT) 0.1 $16M 137k 118.36
Ishares Silver Tr Ishares (SLV) 0.1 $16M 705k 22.93
Goldman Sachs (GS) 0.1 $16M 49k 329.95
Hartford Financial Services (HIG) 0.1 $16M 224k 71.78
Nasdaq Omx (NDAQ) 0.1 $16M 90k 178.10
Dxc Technology (DXC) 0.1 $16M 491k 32.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $16M 1.6M 10.00
Synchrony Financial (SYF) 0.1 $16M 459k 34.83
Amcor Ord (AMCR) 0.1 $16M 1.4M 11.33
SYSCO Corporation (SYY) 0.1 $16M 194k 81.66
Freeport-mcmoran CL B (FCX) 0.1 $16M 317k 49.69
Cummins (CMI) 0.1 $16M 77k 204.12
Citigroup Com New (C) 0.1 $16M 291k 53.39
PPL Corporation (PPL) 0.1 $16M 544k 28.57
Xenia Hotels & Resorts (XHR) 0.1 $15M 806k 19.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $15M 1.2M 13.07
Evolent Health Cl A (EVH) 0.1 $15M 480k 32.01
Cigna Corp (CI) 0.1 $15M 64k 239.59
Williams Companies (WMB) 0.1 $15M 457k 33.41
PNC Financial Services (PNC) 0.1 $15M 83k 184.42
At&t (T) 0.1 $15M 646k 23.62
Atmos Energy Corporation (ATO) 0.1 $15M 127k 119.45
TJX Companies (TJX) 0.1 $15M 251k 60.55
Discover Financial Services 0.1 $15M 138k 110.19
Kellogg Company (K) 0.1 $15M 234k 64.52
Constellation Brands Cl A (STZ) 0.1 $15M 65k 230.26
Expeditors International of Washington (EXPD) 0.1 $15M 146k 103.13
Quest Diagnostics Incorporated (DGX) 0.1 $15M 110k 136.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 980k 15.33
Peak (DOC) 0.1 $15M 435k 34.32
Henry Schein (HSIC) 0.1 $15M 171k 87.21
Boston Properties (BXP) 0.1 $15M 115k 128.83
Kite Rlty Group Tr Com New (KRG) 0.1 $15M 653k 22.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $15M 257k 57.40
Hca Holdings (HCA) 0.1 $15M 59k 250.51
AFLAC Incorporated (AFL) 0.1 $15M 228k 64.40
ConocoPhillips (COP) 0.1 $15M 146k 100.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 481k 30.40
eBay (EBAY) 0.1 $15M 255k 57.24
Travelers Companies (TRV) 0.1 $14M 79k 182.79
Four Corners Ppty Tr (FCPT) 0.1 $14M 533k 27.00
Archer Daniels Midland Company (ADM) 0.1 $14M 159k 90.25
McKesson Corporation (MCK) 0.1 $14M 47k 306.43
Ryman Hospitality Pptys (RHP) 0.1 $14M 152k 92.99
Boston Scientific Corporation (BSX) 0.1 $14M 320k 44.28
Old Dominion Freight Line (ODFL) 0.1 $14M 47k 299.62
Leidos Holdings (LDOS) 0.1 $14M 129k 108.13
Altria (MO) 0.1 $14M 267k 52.25
CMS Energy Corporation (CMS) 0.1 $14M 199k 69.96
EQT Corporation (EQT) 0.1 $14M 404k 34.31
Intercontinental Exchange (ICE) 0.1 $14M 94k 148.15
Walt Disney Company (DIS) 0.1 $14M 101k 137.25
Alliant Energy Corporation (LNT) 0.1 $14M 221k 62.46
Leggett & Platt (LEG) 0.1 $14M 396k 34.80
S&p Global (SPGI) 0.1 $14M 34k 410.11
W.W. Grainger (GWW) 0.1 $14M 27k 516.59
Autodesk (ADSK) 0.1 $14M 64k 214.34
Phillips 66 (PSX) 0.1 $14M 157k 86.37
Hudson Pacific Properties (HPP) 0.1 $14M 489k 27.77
FedEx Corporation (FDX) 0.1 $14M 59k 231.04
Verisk Analytics (VRSK) 0.1 $14M 63k 215.50
Stag Industrial (STAG) 0.1 $14M 328k 41.12
West Pharmaceutical Services (WST) 0.1 $13M 33k 410.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $13M 1.3M 10.46
Constellation Energy (CEG) 0.1 $13M 236k 56.25
Physicians Realty Trust 0.1 $13M 760k 17.46
Kimberly-Clark Corporation (KMB) 0.1 $13M 107k 123.17
Marvell Technology (MRVL) 0.1 $13M 190k 68.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $13M 1.4M 9.68
Blackrock Muniyield California Ins Fund 0.1 $13M 995k 13.12
Encompass Health Corp (EHC) 0.1 $13M 183k 71.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $13M 156k 83.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 20k 668.08
Snap-on Incorporated (SNA) 0.1 $13M 63k 205.55
Lululemon Athletica (LULU) 0.1 $13M 35k 365.24
Cadence Design Systems (CDNS) 0.1 $13M 78k 164.40
Synopsys (SNPS) 0.1 $13M 39k 333.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $13M 248k 51.72
Packaging Corporation of America (PKG) 0.1 $13M 82k 156.13
IDEXX Laboratories (IDXX) 0.1 $13M 23k 546.89
Becton, Dickinson and (BDX) 0.1 $13M 48k 265.91
Align Technology (ALGN) 0.1 $13M 29k 435.86
International Paper Company (IP) 0.1 $13M 271k 46.14
Marriott Intl Cl A (MAR) 0.1 $12M 71k 175.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 246k 50.46
American Campus Communities 0.1 $12M 221k 55.98
Fifth Third Ban (FITB) 0.1 $12M 288k 43.04
Agree Realty Corporation (ADC) 0.1 $12M 187k 66.00
Reliance Steel & Aluminum (RS) 0.1 $12M 67k 183.35
LKQ Corporation (LKQ) 0.1 $12M 270k 45.39
Arista Networks 0.1 $12M 88k 138.99
Qorvo (QRVO) 0.1 $12M 99k 123.90
Microchip Technology (MCHP) 0.1 $12M 163k 75.14
Airbnb Com Cl A (ABNB) 0.1 $12M 70k 174.76
Nfj Dividend Interest (NFJ) 0.1 $12M 844k 14.39
BlackRock MuniVest Fund (MVF) 0.1 $12M 1.5M 8.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $12M 659k 18.41
Paychex (PAYX) 0.1 $12M 89k 136.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 135k 89.63
Brown Forman Corp CL B (BF.B) 0.1 $12M 180k 67.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $12M 768k 15.66
Copart (CPRT) 0.1 $12M 96k 125.41
Clorox Company (CLX) 0.1 $12M 86k 139.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $12M 117k 102.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $12M 540k 22.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $12M 906k 13.17
Teradyne (TER) 0.1 $12M 101k 118.23
Xcel Energy (XEL) 0.1 $12M 164k 72.21
Paccar (PCAR) 0.1 $12M 134k 88.08
Chesapeake Energy Corp (EXE) 0.1 $12M 136k 86.88
Dollar General (DG) 0.1 $12M 53k 222.59
Unum (UNM) 0.1 $12M 374k 31.55
Regency Centers Corporation (REG) 0.1 $12M 165k 71.37
Us Bancorp Del Com New (USB) 0.1 $12M 221k 53.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $12M 1.1M 10.20
Schlumberger Com Stk (SLB) 0.1 $12M 283k 41.29
Corteva (CTVA) 0.1 $12M 202k 57.47
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $12M 1.0M 11.31
Blackrock Debt Strategies Com New (DSU) 0.1 $12M 1.1M 10.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $12M 427k 26.99
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $12M 692k 16.61
Kirby Corporation (KEX) 0.1 $12M 159k 72.19
American Water Works (AWK) 0.1 $11M 69k 165.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $11M 1.2M 9.71
MercadoLibre (MELI) 0.1 $11M 9.5k 1189.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $11M 638k 17.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 27k 415.26
Element Solutions (ESI) 0.1 $11M 511k 21.90
Baker Hughes Company Cl A (BKR) 0.1 $11M 307k 36.41
Yum! Brands (YUM) 0.1 $11M 94k 118.48
NetApp (NTAP) 0.1 $11M 133k 83.00
Humana (HUM) 0.1 $11M 25k 434.99
Prosperity Bancshares (PB) 0.1 $11M 159k 69.38
Mgm Growth Pptys Cl A Com 0.1 $11M 284k 38.72
Colicity Com Cl A 0.1 $11M 1.1M 9.77
Old Republic International Corporation (ORI) 0.1 $11M 424k 25.87
DTE Energy Company (DTE) 0.1 $11M 83k 132.17
Barrick Gold Corp (GOLD) 0.1 $11M 446k 24.53
Littelfuse (LFUS) 0.1 $11M 44k 249.60
A. O. Smith Corporation (AOS) 0.1 $11M 171k 63.94
Brixmor Prty (BRX) 0.1 $11M 424k 25.80
Allianzgi Convertible & Income 0.1 $11M 2.2M 5.03
Hewlett Packard Enterprise (HPE) 0.1 $11M 653k 16.71
Consolidated Edison (ED) 0.1 $11M 114k 94.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $11M 644k 16.80
H&E Equipment Services 0.1 $11M 248k 43.48
Calamos Conv & High Income F Com Shs (CHY) 0.1 $11M 766k 14.05
Valmont Industries (VMI) 0.1 $11M 45k 238.59
Avient Corp (AVNT) 0.1 $11M 223k 48.17
Baxter International (BAX) 0.1 $11M 138k 77.65
Incyte Corporation (INCY) 0.1 $11M 132k 79.42
Seagen 0.1 $10M 72k 144.09
Msc Indl Direct Cl A (MSM) 0.1 $10M 122k 85.22
Ishares Tr Mbs Etf (MBB) 0.1 $10M 102k 101.87
Tegna (TGNA) 0.1 $10M 468k 22.20
Graphic Packaging Holding Company (GPK) 0.1 $10M 514k 20.12
Alaska Air (ALK) 0.1 $10M 178k 58.01
Virtus Allianzgi Equity & Conv (NIE) 0.1 $10M 379k 27.14
General Motors Company (GM) 0.1 $10M 233k 43.74
Nuveen Equity Premium Income Fund (BXMX) 0.1 $10M 712k 14.25
Everest Re Group (EG) 0.1 $10M 34k 301.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $10M 723k 13.97
D.R. Horton (DHI) 0.1 $10M 135k 74.48
Cme (CME) 0.1 $10M 42k 237.76
Silvergate Cap Corp Cl A (SICPQ) 0.1 $10M 66k 150.47
Wec Energy Group (WEC) 0.1 $9.9M 99k 99.80
Science App Int'l (SAIC) 0.1 $9.9M 107k 92.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $9.8M 673k 14.61
Udr (UDR) 0.1 $9.8M 170k 57.40
Bok Finl Corp Com New (BOKF) 0.1 $9.6M 103k 93.95
Comerica Incorporated (CMA) 0.1 $9.6M 106k 90.41
Patterson-UTI Energy (PTEN) 0.1 $9.6M 621k 15.44
Wintrust Financial Corporation (WTFC) 0.1 $9.6M 103k 92.86
Infinera 0.1 $9.6M 1.1M 8.51
General Mills (GIS) 0.1 $9.6M 141k 67.74
Citizens Financial (CFG) 0.1 $9.5M 210k 45.32
Celanese Corporation (CE) 0.1 $9.5M 67k 142.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $9.4M 684k 13.74
Iron Mountain (IRM) 0.1 $9.4M 169k 55.42
Kimco Realty Corporation (KIM) 0.1 $9.4M 380k 24.70
Cincinnati Financial Corporation (CINF) 0.1 $9.4M 69k 135.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $9.3M 689k 13.56
Marathon Oil Corporation (MRO) 0.1 $9.3M 372k 25.11
Electronic Arts (EA) 0.1 $9.3M 74k 126.55
Anthem (ELV) 0.1 $9.3M 19k 491.38
Motorola Solutions Com New (MSI) 0.1 $9.3M 38k 242.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $9.2M 99k 93.67
Aon Shs Cl A (AON) 0.1 $9.2M 28k 325.75
Voya Financial (VOYA) 0.1 $9.2M 139k 66.38
Workday Cl A (WDAY) 0.1 $9.0M 38k 239.46
Cerner Corporation 0.1 $9.0M 97k 93.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $9.0M 901k 10.01
Curtiss-Wright (CW) 0.1 $9.0M 60k 150.15
American Homes 4 Rent Cl A (AMH) 0.1 $8.9M 223k 40.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.9M 99k 89.93
Garmin SHS (GRMN) 0.1 $8.9M 75k 118.55
Colgate-Palmolive Company (CL) 0.1 $8.9M 117k 75.81
Signature Bank (SBNY) 0.1 $8.9M 30k 293.42
Agnico (AEM) 0.1 $8.9M 145k 61.23
DiamondRock Hospitality Company (DRH) 0.1 $8.8M 883k 10.02
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.8M 991k 8.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M 39k 227.07
Moody's Corporation (MCO) 0.1 $8.8M 26k 337.29
Life Storage Inc reit 0.1 $8.8M 62k 140.65
Calamos (CCD) 0.1 $8.7M 340k 25.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $8.7M 735k 11.85
Raytheon Technologies Corp (RTX) 0.1 $8.7M 87k 99.12
Nuveen Floating Rate Income Com Shs 0.1 $8.6M 852k 10.14
Dollar Tree (DLTR) 0.1 $8.6M 54k 160.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $8.6M 869k 9.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.6M 659k 13.02
Colfax Corporation 0.1 $8.6M 215k 39.79
Ralph Lauren Corp Cl A (RL) 0.1 $8.6M 76k 113.49
AutoZone (AZO) 0.1 $8.5M 4.2k 2044.33
Zions Bancorporation (ZION) 0.1 $8.5M 130k 65.55
Interpublic Group of Companies (IPG) 0.1 $8.5M 240k 35.46
4068594 Enphase Energy (ENPH) 0.1 $8.5M 42k 201.80
PPG Industries (PPG) 0.1 $8.5M 65k 131.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $8.4M 69k 122.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.4M 204k 40.91
Danaher Corporation (DHR) 0.1 $8.3M 28k 293.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $8.3M 1.9M 4.47
Public Service Enterprise (PEG) 0.1 $8.3M 119k 69.74
Best Buy (BBY) 0.0 $8.3M 91k 90.78
Ametek (AME) 0.0 $8.3M 62k 133.28
Match Group (MTCH) 0.0 $8.2M 76k 108.04
Genuine Parts Company (GPC) 0.0 $8.2M 65k 125.97
Juniper Networks (JNPR) 0.0 $8.1M 219k 37.17
Bio-techne Corporation (TECH) 0.0 $8.1M 19k 432.99
Methode Electronics (MEI) 0.0 $8.1M 190k 42.45
Devon Energy Corporation (DVN) 0.0 $8.1M 136k 59.12
FactSet Research Systems (FDS) 0.0 $8.0M 19k 433.47
Lucid Group 0.0 $8.0M 316k 25.40
Republic Services (RSG) 0.0 $8.0M 60k 132.52
Las Vegas Sands (LVS) 0.0 $8.0M 205k 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0M 1.4M 5.88
Diamondback Energy (FANG) 0.0 $8.0M 58k 136.36
Hp (HPQ) 0.0 $8.0M 219k 36.29
BlackRock MuniHolding Insured Investm 0.0 $8.0M 653k 12.18
Ciena Corp Com New (CIEN) 0.0 $7.9M 131k 60.61
Stifel Financial (SF) 0.0 $7.9M 117k 67.90
Caterpillar (CAT) 0.0 $7.9M 36k 223.13
Bny Mellon Strategic Muns (LEO) 0.0 $7.9M 1.1M 7.15
Regions Financial Corporation (RF) 0.0 $7.8M 352k 22.25
Centene Corporation (CNC) 0.0 $7.8M 93k 84.20
Fastenal Company (FAST) 0.0 $7.8M 132k 59.41
NiSource (NI) 0.0 $7.8M 245k 31.80
Western Union Company (WU) 0.0 $7.8M 414k 18.75
Datadog Cl A Com (DDOG) 0.0 $7.7M 51k 151.48
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 205k 37.63
Verisign (VRSN) 0.0 $7.7M 35k 222.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $7.7M 260k 29.67
Mosaic (MOS) 0.0 $7.7M 116k 66.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.7M 571k 13.41
Ashland (ASH) 0.0 $7.6M 78k 98.41
Horizon Therapeutics Pub L SHS 0.0 $7.6M 73k 105.21
Virtus Allianzgi Diversified (ACV) 0.0 $7.6M 297k 25.67
Pvh Corporation (PVH) 0.0 $7.6M 100k 76.58
American Assets Trust Inc reit (AAT) 0.0 $7.6M 198k 38.46
Capital One Financial (COF) 0.0 $7.6M 58k 131.19
Boeing Company (BA) 0.0 $7.5M 39k 191.54
Kroger (KR) 0.0 $7.5M 132k 57.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.5M 569k 13.23
Viatris (VTRS) 0.0 $7.5M 693k 10.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 278k 26.99
Laboratory Corp Amer Hldgs Com New 0.0 $7.5M 29k 263.76
Dover Corporation (DOV) 0.0 $7.5M 48k 156.93
Zscaler Incorporated (ZS) 0.0 $7.4M 31k 241.29
Albemarle Corporation (ALB) 0.0 $7.4M 34k 221.15
Iridium Communications (IRDM) 0.0 $7.4M 185k 40.09
Equity Lifestyle Properties (ELS) 0.0 $7.4M 97k 76.51
Newell Rubbermaid (NWL) 0.0 $7.4M 346k 21.42
Halliburton Company (HAL) 0.0 $7.4M 197k 37.66
Entergy Corporation (ETR) 0.0 $7.4M 63k 116.70
Franco-Nevada Corporation (FNV) 0.0 $7.4M 46k 159.51
Principal Financial (PFG) 0.0 $7.3M 100k 73.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.3M 745k 9.77
Westrock (WRK) 0.0 $7.3M 155k 47.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.3M 175k 41.48
Ansys (ANSS) 0.0 $7.2M 23k 317.69
Axis Cap Hldgs SHS (AXS) 0.0 $7.2M 120k 60.47
stock 0.0 $7.2M 49k 148.62
Zoom Video Communications In Cl A (ZM) 0.0 $7.2M 62k 117.24
Domino's Pizza (DPZ) 0.0 $7.1M 18k 407.11
Tenable Hldgs (TENB) 0.0 $7.1M 123k 57.55
Blackrock Muniyield Fund (MYD) 0.0 $7.1M 561k 12.63
IDEX Corporation (IEX) 0.0 $7.1M 37k 191.63
Terex Corporation (TEX) 0.0 $7.1M 198k 35.71
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0M 500k 13.95
Franklin Resources (BEN) 0.0 $7.0M 249k 27.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0M 534k 13.01
South Jersey Industries 0.0 $6.9M 200k 34.75
Synovus Finl Corp Com New (SNV) 0.0 $6.9M 142k 49.00
Nuveen (NMCO) 0.0 $6.9M 512k 13.50
Paramount Global Class B Com (PARA) 0.0 $6.9M 182k 37.84
Western Digital (WDC) 0.0 $6.9M 139k 49.65
Zimmer Holdings (ZBH) 0.0 $6.9M 54k 127.94
PerkinElmer (RVTY) 0.0 $6.8M 39k 174.43
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 128k 53.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.8M 516k 13.22
Stratasys SHS (SSYS) 0.0 $6.8M 268k 25.39
Arcosa (ACA) 0.0 $6.7M 119k 56.54
F5 Networks (FFIV) 0.0 $6.7M 32k 208.87
Guardant Health (GH) 0.0 $6.7M 101k 66.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.7M 132k 50.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $6.7M 546k 12.18
Pimco Municipal Income Fund III (PMX) 0.0 $6.6M 641k 10.37
Nuveen Intermediate 0.0 $6.6M 480k 13.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.6M 328k 20.25
AES Corporation (AES) 0.0 $6.6M 257k 25.73
BlackRock Municipal Income Trust II (BLE) 0.0 $6.6M 536k 12.32
Entegris (ENTG) 0.0 $6.6M 50k 130.08
FirstEnergy (FE) 0.0 $6.6M 143k 45.84
ConAgra Foods (CAG) 0.0 $6.5M 195k 33.56
United Therapeutics Corporation (UTHR) 0.0 $6.5M 36k 179.39
Citrix Systems 0.0 $6.5M 65k 100.93
Invesco SHS (IVZ) 0.0 $6.5M 282k 23.05
GATX Corporation (GATX) 0.0 $6.5M 52k 124.07
Jd.com Spon Adr Cl A (JD) 0.0 $6.5M 112k 57.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.5M 588k 11.03
Spire (SR) 0.0 $6.4M 90k 70.93
Solaredge Technologies (SEDG) 0.0 $6.4M 20k 323.28
Daseke 0.0 $6.3M 595k 10.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.3M 51k 124.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.3M 321k 19.53
Apple Hospitality Reit Com New (APLE) 0.0 $6.3M 348k 18.00
Aspen Technology 0.0 $6.3M 38k 165.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.3M 449k 13.94
Monolithic Power Systems (MPWR) 0.0 $6.3M 13k 485.45
Hologic (HOLX) 0.0 $6.2M 83k 74.83
Commercial Metals Company (CMC) 0.0 $6.2M 149k 41.64
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 130k 47.58
Site Centers Corp 0.0 $6.2M 372k 16.62
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.2M 174k 35.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.2M 122k 50.52
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 47k 132.31
SVB Financial (SIVBQ) 0.0 $6.2M 11k 559.47
Aberdeen Income Cred Strat (ACP) 0.0 $6.2M 630k 9.79
Ford Motor Company (F) 0.0 $6.1M 363k 16.91
Southwest Airlines (LUV) 0.0 $6.1M 133k 45.77
Docusign (DOCU) 0.0 $6.1M 57k 107.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.1M 485k 12.50
Evercore Class A (EVR) 0.0 $6.0M 54k 111.32
AmerisourceBergen (COR) 0.0 $6.0M 39k 154.81
EOG Resources (EOG) 0.0 $6.0M 51k 119.22
First Republic Bank/san F (FRCB) 0.0 $6.0M 37k 162.35
International Flavors & Fragrances (IFF) 0.0 $6.0M 46k 131.52
Healthcare Tr Amer Cl A New 0.0 $6.0M 191k 31.32
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $6.0M 445k 13.44
Nrg Energy Com New (NRG) 0.0 $6.0M 191k 31.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $5.9M 483k 12.17
Kilroy Realty Corporation (KRC) 0.0 $5.9M 77k 76.44
Ameren Corporation (AEE) 0.0 $5.9M 63k 93.74
Pool Corporation (POOL) 0.0 $5.8M 14k 422.69
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 103k 56.65
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $5.8M 475k 12.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.8M 519k 11.14
Trimble Navigation (TRMB) 0.0 $5.8M 80k 72.18
Gold Fields Sponsored Adr (GFI) 0.0 $5.8M 372k 15.46
Equifax (EFX) 0.0 $5.7M 24k 237.17
Netstreit Corp (NTST) 0.0 $5.7M 266k 21.55
Fidelity National Information Services (FIS) 0.0 $5.7M 57k 100.39
Exelixis (EXEL) 0.0 $5.7M 252k 22.67
Akamai Technologies (AKAM) 0.0 $5.7M 48k 119.37
Corning Incorporated (GLW) 0.0 $5.7M 154k 36.93
Energizer Holdings (ENR) 0.0 $5.7M 181k 31.37
Keysight Technologies (KEYS) 0.0 $5.7M 36k 157.94
Glacier Ban (GBCI) 0.0 $5.7M 113k 50.12
Otis Worldwide Corp (OTIS) 0.0 $5.6M 73k 76.97
BlackRock MuniYield California Fund 0.0 $5.6M 433k 13.02
Webster Financial Corporation (WBS) 0.0 $5.6M 100k 56.15
Ishares Tr National Mun Etf (MUB) 0.0 $5.6M 51k 109.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.6M 385k 14.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.6M 344k 16.23
Pagerduty (PD) 0.0 $5.6M 164k 33.93
Integer Hldgs (ITGR) 0.0 $5.6M 70k 79.79
Intellia Therapeutics (NTLA) 0.0 $5.6M 76k 72.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 443k 12.57
Waters Corporation (WAT) 0.0 $5.6M 18k 310.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.5M 217k 25.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.5M 426k 12.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 156k 35.21
Nuveen Senior Income Fund 0.0 $5.5M 960k 5.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 453k 12.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.5M 265k 20.64
Royce Value Trust (RVT) 0.0 $5.4M 313k 17.39
Sirius Xm Holdings 0.0 $5.4M 815k 6.62
Advanced Energy Industries (AEIS) 0.0 $5.4M 63k 85.65
Neurocrine Biosciences (NBIX) 0.0 $5.4M 57k 93.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.4M 444k 12.10
Universal Display Corporation (OLED) 0.0 $5.4M 32k 166.90
Virtu Finl Cl A (VIRT) 0.0 $5.3M 144k 37.22
Zoetis Cl A (ZTS) 0.0 $5.3M 28k 188.66
Ida (IDA) 0.0 $5.3M 46k 115.37
Steel Dynamics (STLD) 0.0 $5.3M 63k 83.43
People's United Financial 0.0 $5.3M 264k 20.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.3M 34k 156.08
Pulte (PHM) 0.0 $5.2M 125k 41.93
Lincoln National Corporation (LNC) 0.0 $5.2M 80k 65.36
Roper Industries (ROP) 0.0 $5.2M 11k 471.12
Stryker Corporation (SYK) 0.0 $5.2M 20k 267.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.2M 414k 12.60
NVR (NVR) 0.0 $5.2M 1.2k 4468.47
National Retail Properties (NNN) 0.0 $5.2M 115k 44.96
Lumen Technologies (LUMN) 0.0 $5.2M 460k 11.27
Beam Therapeutics (BEAM) 0.0 $5.2M 91k 56.70
Altra Holdings 0.0 $5.2M 131k 39.24
Fate Therapeutics (FATE) 0.0 $5.2M 132k 38.92
Digitalbridge Group Cl A Com 0.0 $5.1M 710k 7.23
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 131k 38.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.1M 507k 10.05
Hormel Foods Corporation (HRL) 0.0 $5.1M 99k 51.53
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 66k 77.08
Loews Corporation (L) 0.0 $5.1M 78k 64.81
UGI Corporation (UGI) 0.0 $5.1M 140k 36.21
Ecolab (ECL) 0.0 $5.1M 29k 176.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0M 711k 7.10
RPM International (RPM) 0.0 $5.0M 62k 81.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.0M 734k 6.87
PGT 0.0 $5.0M 277k 18.18
Wp Carey (WPC) 0.0 $5.0M 62k 80.88
Global Payments (GPN) 0.0 $5.0M 37k 136.89
Royal Gold (RGLD) 0.0 $5.0M 36k 141.27
Broadridge Financial Solutions (BR) 0.0 $5.0M 32k 155.65
State Street Corporation (STT) 0.0 $5.0M 57k 87.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0M 939k 5.31
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $5.0M 552k 8.97
V.F. Corporation (VFC) 0.0 $4.9M 87k 56.85
Pioneer Floating Rate Trust (PHD) 0.0 $4.9M 465k 10.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8M 29k 166.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.8M 640k 7.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.8M 779k 6.21
Anglogold Ashanti Sponsored Adr 0.0 $4.8M 203k 23.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.8M 315k 15.28
Blackrock Munivest Fund II (MVT) 0.0 $4.8M 372k 12.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 48k 99.82
Terreno Realty Corporation (TRNO) 0.0 $4.8M 65k 73.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.8M 271k 17.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.8M 76k 62.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.7M 101k 46.87
Trinity Industries (TRN) 0.0 $4.7M 139k 33.98
Nuveen Global High Income SHS (JGH) 0.0 $4.7M 327k 14.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.7M 452k 10.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.7M 163k 28.86
Essential Utils (WTRG) 0.0 $4.6M 91k 51.12
Hubbell (HUBB) 0.0 $4.6M 25k 184.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.6M 163k 28.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.6M 400k 11.57
CenterPoint Energy (CNP) 0.0 $4.6M 151k 30.64
ON Semiconductor (ON) 0.0 $4.6M 74k 62.62
Americold Rlty Tr (COLD) 0.0 $4.6M 165k 27.86
BorgWarner (BWA) 0.0 $4.6M 118k 38.85
BlackRock Enhanced Capital and Income (CII) 0.0 $4.6M 219k 20.88
Pgim Short Duration High Yie (ISD) 0.0 $4.6M 312k 14.62
Campbell Soup Company (CPB) 0.0 $4.6M 102k 44.59
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 59k 77.08
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 65k 69.92
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 31k 144.80
Molina Healthcare (MOH) 0.0 $4.5M 14k 333.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.5M 358k 12.55
J Global (ZD) 0.0 $4.5M 46k 96.77
Tractor Supply Company (TSCO) 0.0 $4.5M 19k 233.37
Gartner (IT) 0.0 $4.4M 15k 297.42
Lear Corp Com New (LEA) 0.0 $4.4M 31k 142.63
Madison Covered Call Eq Strat (MCN) 0.0 $4.4M 560k 7.92
Virtus Global Divid Income F (ZTR) 0.0 $4.4M 454k 9.76
Okta Cl A (OKTA) 0.0 $4.4M 29k 150.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.4M 370k 11.91
First Trust Energy Income & Gr 0.0 $4.4M 273k 16.00
Pimco Municipal Income Fund (PMF) 0.0 $4.4M 364k 11.99
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 330k 13.14
Generac Holdings (GNRC) 0.0 $4.3M 14k 297.36
EnerSys (ENS) 0.0 $4.3M 58k 73.68
Hasbro (HAS) 0.0 $4.3M 52k 81.96
Cleveland-cliffs (CLF) 0.0 $4.3M 132k 32.21
Msci (MSCI) 0.0 $4.2M 8.4k 502.84
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 12k 344.25
Charles River Laboratories (CRL) 0.0 $4.2M 15k 284.06
Rio Tinto Sponsored Adr (RIO) 0.0 $4.2M 53k 80.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $4.2M 293k 14.43
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 26k 163.31
South State Corporation 0.0 $4.2M 51k 81.91
Teradata Corporation (TDC) 0.0 $4.2M 85k 49.27
Dish Network Corporation Cl A 0.0 $4.2M 132k 31.65
Signify Health Cl A Com 0.0 $4.2M 229k 18.15
Ryder System (R) 0.0 $4.2M 52k 79.36
Spartannash 0.0 $4.2M 122k 34.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.1M 201k 20.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.1M 327k 12.66
Biontech Se Sponsored Ads (BNTX) 0.0 $4.1M 24k 170.57
Kkr Income Opportunities (KIO) 0.0 $4.1M 294k 14.07
Annaly Capital Management 0.0 $4.1M 583k 7.05
UMB Financial Corporation (UMBF) 0.0 $4.1M 42k 98.00
Ball Corporation (BALL) 0.0 $4.1M 46k 89.99
Lamb Weston Hldgs (LW) 0.0 $4.1M 68k 59.93
Chipotle Mexican Grill (CMG) 0.0 $4.1M 2.6k 1582.05
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 278k 14.64
Pacific Biosciences of California (PACB) 0.0 $4.1M 450k 9.02
Royal Caribbean Cruises (RCL) 0.0 $4.1M 49k 83.80
Omega Healthcare Investors (OHI) 0.0 $4.1M 130k 31.15
Stoneridge (SRI) 0.0 $4.0M 206k 19.67
Suncor Energy (SU) 0.0 $4.0M 124k 32.58
First American Financial (FAF) 0.0 $4.0M 62k 64.80
Cbre Group Cl A (CBRE) 0.0 $4.0M 44k 91.63
Heartland Financial USA (HTLF) 0.0 $4.0M 85k 47.62
Gentex Corporation (GNTX) 0.0 $4.0M 138k 29.17
Syneos Health Cl A 0.0 $4.0M 50k 80.94
Service Corporation International (SCI) 0.0 $4.0M 61k 65.82
Sl Green Realty Corp (SLG) 0.0 $4.0M 49k 81.19
Hess (HES) 0.0 $4.0M 37k 107.00
Kinross Gold Corp (KGC) 0.0 $4.0M 677k 5.88
Amdocs SHS (DOX) 0.0 $4.0M 48k 82.23
Mettler-Toledo International (MTD) 0.0 $4.0M 2.9k 1372.82
Netease Sponsored Ads (NTES) 0.0 $4.0M 44k 89.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9M 46k 86.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.9M 374k 10.52
Invitae (NVTAQ) 0.0 $3.9M 498k 7.88
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 29k 137.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.9M 438k 8.93
Eversource Energy (ES) 0.0 $3.9M 44k 87.92
Iqvia Holdings (IQV) 0.0 $3.9M 17k 231.16
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 78k 49.62
Organon & Co Common Stock (OGN) 0.0 $3.9M 111k 34.91
Te Connectivity SHS 0.0 $3.8M 29k 130.93
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.8M 397k 9.57
Amphenol Corp Cl A (APH) 0.0 $3.8M 51k 75.38
Nielsen Hldgs Shs Eur 0.0 $3.8M 139k 27.23
First Hawaiian (FHB) 0.0 $3.8M 135k 27.89
Raymond James Financial (RJF) 0.0 $3.8M 34k 109.92
Globe Life (GL) 0.0 $3.8M 37k 100.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 24k 157.69
Stanley Black & Decker (SWK) 0.0 $3.8M 27k 139.72
Aptiv SHS 0.0 $3.7M 31k 119.74
Targa Res Corp (TRGP) 0.0 $3.7M 50k 75.46
ResMed (RMD) 0.0 $3.7M 15k 242.42
Cdw (CDW) 0.0 $3.7M 21k 178.91
Highwoods Properties (HIW) 0.0 $3.7M 82k 45.70
General Electric Com New (GE) 0.0 $3.7M 41k 91.43
Norfolk Southern (NSC) 0.0 $3.7M 13k 285.58
M&T Bank Corporation (MTB) 0.0 $3.7M 22k 169.42
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.7M 316k 11.72
Barings Global Short Duration Com cef (BGH) 0.0 $3.7M 238k 15.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.7M 457k 8.08
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.7M 190k 19.35
Pimco High Income Com Shs (PHK) 0.0 $3.7M 642k 5.71
Hanover Insurance (THG) 0.0 $3.7M 25k 149.51
Trustmark Corporation (TRMK) 0.0 $3.6M 122k 29.87
Caredx (CDNA) 0.0 $3.6M 100k 36.21
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 27k 133.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6M 35k 104.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.6M 308k 11.72
Nuveen Enhanced Mun Value 0.0 $3.6M 278k 12.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 22k 165.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.6M 622k 5.75
Bhp Group Sponsored Ads (BHP) 0.0 $3.6M 46k 77.26
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 131k 27.30
Masco Corporation (MAS) 0.0 $3.6M 69k 51.58
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 33k 107.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.5M 103k 34.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 305k 11.62
Enbridge (ENB) 0.0 $3.5M 77k 46.08
Manpower (MAN) 0.0 $3.5M 38k 93.95
Emergent BioSolutions (EBS) 0.0 $3.5M 86k 41.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.5M 303k 11.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.5M 236k 14.80
Sealed Air (SEE) 0.0 $3.5M 52k 67.04
Pimco Dynamic Income SHS (PDI) 0.0 $3.5M 141k 24.85
Catalent 0.0 $3.5M 31k 110.95
Sabra Health Care REIT (SBRA) 0.0 $3.5M 231k 15.02
Halozyme Therapeutics (HALO) 0.0 $3.5M 87k 39.82
Apa Corporation (APA) 0.0 $3.5M 84k 41.33
Pinduoduo Sponsored Ads (PDD) 0.0 $3.4M 86k 40.11
Dana Holding Corporation (DAN) 0.0 $3.4M 197k 17.50
PLDT Sponsored Adr (PHI) 0.0 $3.4M 97k 35.14
Selectquote Ord (SLQT) 0.0 $3.4M 1.2M 2.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.4M 162k 20.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 35k 97.75
Quantum Si Com Cl A (QSI) 0.0 $3.4M 724k 4.68
Lehman Brothers First Trust IOF (NHS) 0.0 $3.4M 291k 11.51
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 306k 10.87
Church & Dwight (CHD) 0.0 $3.3M 33k 99.40
Nuveen Sht Dur Cr Opp 0.0 $3.3M 231k 14.23
Plexus (PLXS) 0.0 $3.3M 41k 81.00
CF Industries Holdings (CF) 0.0 $3.3M 32k 103.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 44k 73.60
Ssr Mining (SSRM) 0.0 $3.3M 150k 21.76
DaVita (DVA) 0.0 $3.3M 29k 113.10
Kennametal (KMT) 0.0 $3.3M 116k 28.18
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 68k 47.77
Cousins Pptys Com New (CUZ) 0.0 $3.2M 80k 40.34
B2gold Corp (BTG) 0.0 $3.2M 705k 4.60
Sarepta Therapeutics (SRPT) 0.0 $3.2M 42k 78.07
Vulcan Materials Company (VMC) 0.0 $3.2M 18k 183.82
Pgim Global Short Duration H (GHY) 0.0 $3.2M 240k 13.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 242k 13.28
Nov (NOV) 0.0 $3.2M 163k 19.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.2M 242k 13.16
Mimecast Ord Shs 0.0 $3.2M 40k 79.21
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $3.2M 256k 12.41
First Merchants Corporation (FRME) 0.0 $3.2M 75k 41.86
Etsy (ETSY) 0.0 $3.1M 25k 125.00
Epam Systems (EPAM) 0.0 $3.1M 11k 296.60
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 126k 24.64
Federated Premier Municipal Income (FMN) 0.0 $3.1M 245k 12.65
Martin Marietta Materials (MLM) 0.0 $3.1M 8.0k 385.05
American Financial (AFG) 0.0 $3.1M 19k 166.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1M 215k 14.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 68k 45.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 7.4k 413.83
John Hancock Investors Trust (JHI) 0.0 $3.0M 180k 16.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0M 518k 5.88
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 238k 12.80
PS Business Parks 0.0 $3.0M 18k 165.94
Icon SHS (ICLR) 0.0 $3.0M 12k 243.19
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.0M 233k 13.01
Ameriprise Financial (AMP) 0.0 $3.0M 10k 300.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0M 70k 43.21
TPG Com Cl A (TPG) 0.0 $3.0M 100k 30.17
National Fuel Gas (NFG) 0.0 $3.0M 44k 68.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.0M 221k 13.60
Yamana Gold 0.0 $3.0M 537k 5.59
Portland Gen Elec Com New (POR) 0.0 $3.0M 54k 55.56
Huntington Ingalls Inds (HII) 0.0 $3.0M 15k 199.41
EastGroup Properties (EGP) 0.0 $3.0M 15k 203.46
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0M 299k 9.93
Western Asset High Incm Fd I (HIX) 0.0 $2.9M 493k 5.97
Take-Two Interactive Software (TTWO) 0.0 $2.9M 19k 153.66
Lennar Corp Cl A (LEN) 0.0 $2.9M 36k 80.85
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 47k 62.11
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.9M 260k 11.25
Fmc Corp Com New (FMC) 0.0 $2.9M 22k 131.68
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 39k 74.99
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 69k 42.15
Medpace Hldgs (MEDP) 0.0 $2.9M 18k 163.14
Lakeland Industries (LAKE) 0.0 $2.9M 150k 19.19
Biohaven Pharmaceutical Holding 0.0 $2.9M 24k 118.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.9M 225k 12.70
Hillenbrand (HI) 0.0 $2.8M 64k 44.47
East West Ban (EWBC) 0.0 $2.8M 36k 79.03
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 5.0k 562.70
Steris Shs Usd (STE) 0.0 $2.8M 12k 241.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 11k 268.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.8M 216k 13.13
Robert Half International (RHI) 0.0 $2.8M 25k 114.04
Northern Trust Corporation (NTRS) 0.0 $2.8M 24k 116.48
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 335k 8.42
Twitter 0.0 $2.8M 73k 38.70
Chargepoint Holdings Com Cl A 0.0 $2.8M 142k 19.88
Performance Food (PFGC) 0.0 $2.8M 55k 50.93
Mohawk Industries (MHK) 0.0 $2.8M 23k 124.18
Southern Copper Corporation (SCCO) 0.0 $2.8M 37k 75.89
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.8M 192k 14.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8M 34k 82.33
Hecla Mining Company (HL) 0.0 $2.8M 422k 6.57
Doubleline Income Solutions (DSL) 0.0 $2.7M 192k 14.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 56k 48.79
BP Sponsored Adr (BP) 0.0 $2.7M 93k 29.39
Expedia Group Com New (EXPE) 0.0 $2.7M 14k 195.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.7M 427k 6.36
W.R. Berkley Corporation (WRB) 0.0 $2.7M 41k 66.58
Textron (TXT) 0.0 $2.7M 36k 74.39
Dentsply Sirona (XRAY) 0.0 $2.7M 55k 49.20
First Tr High Income L/s (FSD) 0.0 $2.7M 195k 13.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 71k 37.89
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 13k 212.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.7M 81k 32.71
Whiting Pete Corp Com New 0.0 $2.6M 32k 81.99
Eagle Materials (EXP) 0.0 $2.6M 21k 128.13
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.5k 472.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 57k 45.72
2u 0.0 $2.6M 198k 13.13
Pioneer High Income Trust 0.0 $2.6M 310k 8.37
United States Steel Corporation 0.0 $2.6M 69k 37.74
Uber Technologies (UBER) 0.0 $2.6M 72k 35.68
Pacific Premier Ban 0.0 $2.6M 72k 35.55
Ivy High Income Opportunities 0.0 $2.6M 205k 12.50
Carrier Global Corporation (CARR) 0.0 $2.6M 56k 45.84
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 170k 15.00
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 68k 37.05
Dynatrace Com New (DT) 0.0 $2.5M 54k 47.04
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $2.5M 3.8M 0.66
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.5M 239k 10.52
Blueprint Medicines (BPMC) 0.0 $2.5M 39k 64.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 132k 18.75
New York Community Ban 0.0 $2.5M 231k 10.71
Equinox Gold Corp equities (EQX) 0.0 $2.5M 299k 8.26
Tc Energy Corp (TRP) 0.0 $2.5M 44k 56.44
Infosys Sponsored Adr (INFY) 0.0 $2.5M 99k 24.90
First Solar (FSLR) 0.0 $2.5M 29k 84.01
Onemain Holdings (OMF) 0.0 $2.5M 52k 47.42
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 63k 38.86
Sanmina (SANM) 0.0 $2.5M 61k 40.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 18k 138.23
Lendingclub Corp Com New (LC) 0.0 $2.4M 154k 15.75
Rockwell Automation (ROK) 0.0 $2.4M 8.6k 280.09
Cheniere Energy Com New (LNG) 0.0 $2.4M 18k 138.55
Discovery Com Ser C 0.0 $2.4M 97k 24.98
Hldgs (UAL) 0.0 $2.4M 52k 46.34
Sunrun (RUN) 0.0 $2.4M 79k 30.52
TransDigm Group Incorporated (TDG) 0.0 $2.4M 3.7k 651.71
H&R Block (HRB) 0.0 $2.4M 92k 26.06
Allianzgi Conv & Income Fd Ii 0.0 $2.4M 551k 4.33
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 21k 111.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.3M 236k 9.92
Caretrust Reit (CTRE) 0.0 $2.3M 123k 18.99
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 58k 39.90
Jack Henry & Associates (JKHY) 0.0 $2.3M 12k 196.96
CMC Materials 0.0 $2.3M 13k 184.62
Enterprise Financial Services (EFSC) 0.0 $2.3M 49k 47.86
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $2.3M 121k 19.05
Ego (EGO) 0.0 $2.3M 206k 11.21
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.3M 2.4M 0.94
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.7k 236.31
Cubesmart (CUBE) 0.0 $2.3M 44k 52.02
Murphy Oil Corporation (MUR) 0.0 $2.3M 57k 40.10
Glaxosmithkline Sponsored Adr 0.0 $2.3M 52k 43.59
Mirati Therapeutics 0.0 $2.3M 28k 82.10
Wabtec Corporation (WAB) 0.0 $2.3M 24k 96.19
FleetCor Technologies 0.0 $2.3M 9.1k 247.93
Brown & Brown (BRO) 0.0 $2.3M 31k 72.28
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.3M 140k 16.20
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 15k 151.79
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 186k 12.09
Clearbridge Mlp And Mids (CEM) 0.0 $2.2M 66k 33.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 258k 8.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 200.66
Pimco NY Muni Income Fund II (PNI) 0.0 $2.2M 230k 9.60
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 43k 51.14
Host Hotels & Resorts (HST) 0.0 $2.2M 113k 19.43
Championx Corp (CHX) 0.0 $2.2M 89k 24.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 85k 25.86
Dt Midstream Common Stock (DTM) 0.0 $2.2M 40k 54.26
Owens Corning (OC) 0.0 $2.2M 24k 91.49
PG&E Corporation (PCG) 0.0 $2.2M 182k 11.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 26k 82.82
MDU Resources (MDU) 0.0 $2.2M 81k 26.65
Monday SHS (MNDY) 0.0 $2.2M 14k 158.05
Dws Strategic Municipal Income Trust (KSM) 0.0 $2.2M 209k 10.31
Olin Corp Com Par $1 (OLN) 0.0 $2.2M 41k 52.27
Rogers Corporation (ROG) 0.0 $2.1M 7.9k 271.03
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.6k 466.27
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 106k 20.16
United Rentals (URI) 0.0 $2.1M 6.1k 354.05
Mercury General Corporation (MCY) 0.0 $2.1M 39k 55.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1M 42k 50.58
MGIC Investment (MTG) 0.0 $2.1M 158k 13.55
Jacobs Engineering 0.0 $2.1M 16k 137.75
Cactus Cl A (WHD) 0.0 $2.1M 38k 56.43
Helmerich & Payne (HP) 0.0 $2.1M 50k 42.37
Tenneco Cl A Vtg Com Stk 0.0 $2.1M 118k 17.97
Tyler Technologies (TYL) 0.0 $2.1M 4.8k 444.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.1M 26k 82.85
Tusimple Hldgs Cl A (TSPH) 0.0 $2.1M 174k 12.20
Novavax Com New (NVAX) 0.0 $2.1M 29k 73.64
First Majestic Silver Corp (AG) 0.0 $2.1M 161k 13.16
News Corp Cl A (NWSA) 0.0 $2.1M 95k 22.14
Pdc Energy 0.0 $2.1M 29k 72.71
Hf Sinclair Corp (DINO) 0.0 $2.1M 53k 39.85
Concentrix Corp (CNXC) 0.0 $2.1M 13k 166.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 70k 30.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 13k 161.41
Cnx Resources Corporation (CNX) 0.0 $2.1M 101k 20.83
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 29k 72.49
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1M 416k 5.03
Sensient Technologies Corporation (SXT) 0.0 $2.1M 24k 84.89
First Industrial Realty Trust (FR) 0.0 $2.1M 33k 61.87
Nutrien (NTR) 0.0 $2.1M 20k 103.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 189k 10.91
Dick's Sporting Goods (DKS) 0.0 $2.1M 21k 100.15
Carnival Corp Common Stock (CCL) 0.0 $2.1M 101k 20.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.1M 126k 16.30
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.0M 82k 25.10
Genpact SHS (G) 0.0 $2.0M 47k 43.50
Opendoor Technologies (OPEN) 0.0 $2.0M 236k 8.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0M 19k 104.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.0M 107k 19.05
Lattice Semiconductor (LSCC) 0.0 $2.0M 33k 60.72
Twilio Cl A (TWLO) 0.0 $2.0M 12k 164.71
Telephone & Data Sys Com New (TDS) 0.0 $2.0M 106k 19.00
TTM Technologies (TTMI) 0.0 $2.0M 134k 15.06
Atlantic Union B (AUB) 0.0 $2.0M 54k 37.12
Sanderson Farms 0.0 $2.0M 11k 185.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.0M 39k 51.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 310k 6.46
Cooper Cos Com New 0.0 $2.0M 4.8k 417.45
Power Integrations (POWI) 0.0 $2.0M 21k 93.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0M 19k 107.47
New Amer High Income Com New 0.0 $2.0M 247k 8.11
Jefferies Finl Group (JEF) 0.0 $2.0M 60k 33.14
CNO Financial (CNO) 0.0 $2.0M 78k 25.44
Amedisys (AMED) 0.0 $2.0M 12k 172.59
Spx Flow 0.0 $2.0M 23k 85.59
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 299k 6.62
Dell Technologies CL C (DELL) 0.0 $2.0M 40k 50.18
American Airls (AAL) 0.0 $2.0M 109k 18.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.0k 397.44
Live Nation Entertainment (LYV) 0.0 $2.0M 17k 117.60
Abiomed 0.0 $2.0M 6.0k 331.61
Triton Intl Cl A 0.0 $2.0M 28k 70.41
Fortune Brands (FBIN) 0.0 $2.0M 26k 74.39
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 25k 76.87
Veoneer Incorporated 0.0 $1.9M 53k 36.94
Darling International (DAR) 0.0 $1.9M 24k 79.88
Caesars Entertainment (CZR) 0.0 $1.9M 25k 77.38
Bny Mellon Mun Income 0.0 $1.9M 256k 7.60
Novagold Res Com New (NG) 0.0 $1.9M 252k 7.73
Vishay Intertechnology (VSH) 0.0 $1.9M 99k 19.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 140k 13.88
Meritor 0.0 $1.9M 54k 36.04
Dropbox Cl A (DBX) 0.0 $1.9M 83k 23.24
MGM Resorts International. (MGM) 0.0 $1.9M 44k 43.48
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 23k 85.60
Paycom Software (PAYC) 0.0 $1.9M 5.5k 346.07
MKS Instruments (MKSI) 0.0 $1.9M 13k 150.04
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.9M 203k 9.41
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.6k 285.71
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 28k 68.41
Investors Ban 0.0 $1.9M 126k 14.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 35k 54.63
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 113k 16.64
Quanta Services (PWR) 0.0 $1.9M 14k 131.54
Encana Corporation (OVV) 0.0 $1.9M 35k 54.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.9M 42k 44.75
Open Text Corp (OTEX) 0.0 $1.9M 44k 42.40
Arrow Electronics (ARW) 0.0 $1.9M 16k 118.66
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.4k 340.45
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 112k 16.49
Teleflex Incorporated (TFX) 0.0 $1.8M 5.2k 355.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 200k 9.22
Ptc (PTC) 0.0 $1.8M 17k 107.71
Spirit Rlty Cap Com New 0.0 $1.8M 40k 46.03
Thomson Reuters Corp. Com New 0.0 $1.8M 17k 108.79
Vonage Holdings 0.0 $1.8M 91k 20.15
Valvoline Inc Common (VVV) 0.0 $1.8M 58k 31.55
Coeur Mng Com New (CDE) 0.0 $1.8M 411k 4.43
Safety Insurance (SAFT) 0.0 $1.8M 20k 90.36
AMN Healthcare Services (AMN) 0.0 $1.8M 18k 104.09
Fortive (FTV) 0.0 $1.8M 30k 60.83
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.8M 125k 14.53
Synaptics, Incorporated (SYNA) 0.0 $1.8M 9.1k 199.12
Cibc Cad (CM) 0.0 $1.8M 15k 121.72
Shell Spon Ads (SHEL) 0.0 $1.8M 33k 54.87
Trane Technologies SHS (TT) 0.0 $1.8M 12k 152.65
Tapestry (TPR) 0.0 $1.8M 48k 37.17
Cathay General Ban (CATY) 0.0 $1.8M 40k 44.42
Patterson Companies (PDCO) 0.0 $1.8M 55k 32.59
Lexington Realty Trust (LXP) 0.0 $1.8M 115k 15.60
Builders FirstSource (BLDR) 0.0 $1.8M 28k 64.56
Continental Resources 0.0 $1.8M 29k 61.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.8M 45k 39.80
Eni S P A Sponsored Adr (E) 0.0 $1.8M 60k 29.25
Arch Cap Group Ord (ACGL) 0.0 $1.8M 36k 48.43
Apollo Global Mgmt (APO) 0.0 $1.7M 28k 62.02
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 19k 92.13
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 106k 16.48
Advance Auto Parts (AAP) 0.0 $1.7M 8.4k 206.32
Denali Therapeutics (DNLI) 0.0 $1.7M 54k 31.82
Canadian Pacific Railway 0.0 $1.7M 21k 82.60
Pentair SHS (PNR) 0.0 $1.7M 32k 54.23
Boston Beer Cl A (SAM) 0.0 $1.7M 4.4k 388.51
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 255k 6.70
Brooks Automation (AZTA) 0.0 $1.7M 21k 82.86
Plug Power Com New (PLUG) 0.0 $1.7M 59k 28.65
United Bankshares (UBSI) 0.0 $1.7M 49k 34.69
Cirrus Logic (CRUS) 0.0 $1.7M 20k 84.75
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 176k 9.58
Hmh Holdings 0.0 $1.7M 79k 21.29
Penn National Gaming (PENN) 0.0 $1.7M 39k 42.48
Osisko Gold Royalties 0.0 $1.7M 127k 13.19
MGE Energy (MGEE) 0.0 $1.7M 21k 79.14
Zynga Cl A 0.0 $1.7M 180k 9.17
Moog Cl A (MOG.A) 0.0 $1.7M 19k 87.35
Mattel (MAT) 0.0 $1.6M 74k 22.20
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 82k 20.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.6M 87k 18.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.6M 131k 12.55
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 108.36
Knowles (KN) 0.0 $1.6M 75k 21.80
TowneBank (TOWN) 0.0 $1.6M 55k 29.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 68k 24.18
Wolfspeed 0.0 $1.6M 14k 113.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 30k 54.97
Avangrid 0.0 $1.6M 35k 46.74
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 46k 35.02
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 14k 116.14
Brunswick Corporation (BC) 0.0 $1.6M 20k 80.87
Vistra Energy (VST) 0.0 $1.6M 70k 23.27
Waste Connections (WCN) 0.0 $1.6M 12k 139.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 45k 36.17
BlackRock Income Trust 0.0 $1.6M 315k 5.13
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 26k 62.86
CSG Systems International (CSGS) 0.0 $1.6M 26k 62.50
Bottomline Technologies 0.0 $1.6M 28k 57.20
Nortonlifelock (GEN) 0.0 $1.6M 60k 26.54
Amkor Technology (AMKR) 0.0 $1.6M 75k 21.37
Darden Restaurants (DRI) 0.0 $1.6M 12k 132.85
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.6M 32k 49.28
Mueller Industries (MLI) 0.0 $1.6M 29k 54.60
CarMax (KMX) 0.0 $1.6M 17k 96.21
SYNNEX Corporation (SNX) 0.0 $1.6M 15k 103.23
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 266.21
Compass Minerals International (CMP) 0.0 $1.6M 25k 63.78
Iamgold Corp (IAG) 0.0 $1.6M 453k 3.48
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 133k 11.85
CBOE Holdings (CBOE) 0.0 $1.6M 14k 114.36
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 32k 49.24
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 143k 10.99
Chimera Invt Corp Com New 0.0 $1.6M 132k 11.91
Discovery Com Ser A 0.0 $1.6M 63k 24.91
Orange Sponsored Adr (ORANY) 0.0 $1.6M 133k 11.82
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 143k 10.95
LHC 0.0 $1.6M 9.3k 169.54
Niu Technologies Ads (NIU) 0.0 $1.6M 162k 9.66
Crane 0.0 $1.6M 14k 108.50
Fireeye 0.0 $1.6M 70k 22.30
Williams-Sonoma (WSM) 0.0 $1.6M 11k 145.04
LTC Properties (LTC) 0.0 $1.6M 41k 38.12
SLM Corporation (SLM) 0.0 $1.6M 85k 18.36
Autoliv (ALV) 0.0 $1.5M 20k 76.47
Hancock Holding Company (HWC) 0.0 $1.5M 30k 51.72
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 13k 122.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 92k 16.73
National Instruments 0.0 $1.5M 38k 40.55
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 18k 86.54
TriCo Bancshares (TCBK) 0.0 $1.5M 37k 41.14
Coherent 0.0 $1.5M 5.6k 273.36
Vuzix Corp Com New (VUZI) 0.0 $1.5M 210k 7.29
Ingersoll Rand (IR) 0.0 $1.5M 30k 50.38
Ringcentral Cl A (RNG) 0.0 $1.5M 13k 117.34
Meta Financial (CASH) 0.0 $1.5M 27k 56.38
PacWest Ban 0.0 $1.5M 35k 43.14
Nuveen NY Municipal Value (NNY) 0.0 $1.5M 160k 9.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 23k 65.93
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.5M 52k 28.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 462k 3.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 17k 88.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 128k 11.56
Enstar Group SHS (ESGR) 0.0 $1.5M 5.7k 261.09
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 103k 14.34
Navient Corporation equity (NAVI) 0.0 $1.5M 85k 17.32
Lyft Cl A Com (LYFT) 0.0 $1.5M 38k 38.43
Innoviva (INVA) 0.0 $1.5M 75k 19.72
Mercury Computer Systems (MRCY) 0.0 $1.5M 23k 63.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 159k 9.24
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.5M 184k 7.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 22k 65.44
Alcoa (AA) 0.0 $1.5M 16k 90.01
Sandstorm Gold Com New (SAND) 0.0 $1.5M 181k 8.08
Ferro Corporation 0.0 $1.5M 69k 21.25
Wynn Resorts (WYNN) 0.0 $1.5M 18k 79.72
Matador Resources (MTDR) 0.0 $1.5M 27k 53.05
Petrochina Sponsored Adr 0.0 $1.5M 30k 49.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 230k 6.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 20k 70.97
Flagstar Bancorp Com Par .001 0.0 $1.4M 34k 41.88
Range Resources (RRC) 0.0 $1.4M 47k 30.45
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 28k 51.07
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 171k 8.37
Seabridge Gold (SA) 0.0 $1.4M 77k 18.50
Sunpower (SPWRQ) 0.0 $1.4M 65k 21.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.4M 69k 20.77
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 36k 39.51
Mag Silver Corp 0.0 $1.4M 88k 16.17
Moneygram Intl Com New 0.0 $1.4M 132k 10.72
Thor Industries (THO) 0.0 $1.4M 18k 78.49
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 42k 33.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.4M 147k 9.53
Nordson Corporation (NDSN) 0.0 $1.4M 6.1k 228.40
Clough Global Allocation Fun (GLV) 0.0 $1.4M 152k 9.20
Howmet Aerospace (HWM) 0.0 $1.4M 39k 35.90
Acadia Healthcare (ACHC) 0.0 $1.4M 21k 64.78
Servisfirst Bancshares (SFBS) 0.0 $1.4M 15k 94.90
Xylem (XYL) 0.0 $1.4M 16k 85.19
Gores Holdings Ix *w Exp 01/14/202 0.0 $1.4M 2.0M 0.69
Us Ecology 0.0 $1.4M 29k 47.09
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 53k 25.79
Neuberger Berman NY Int Mun Common 0.0 $1.4M 119k 11.43
Tempur-Pedic International (SGI) 0.0 $1.4M 49k 27.95
Fortuna Silver Mines 0.0 $1.4M 357k 3.81
Murphy Usa (MUSA) 0.0 $1.4M 6.8k 198.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.4M 167k 8.13
IPG Photonics Corporation (IPGP) 0.0 $1.4M 12k 110.03
Polaris Industries (PII) 0.0 $1.4M 13k 105.22
Southwest Gas Corporation (SWX) 0.0 $1.4M 17k 78.17
Masimo Corporation (MASI) 0.0 $1.3M 9.2k 145.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 42k 31.83
Franklin Templeton (FTF) 0.0 $1.3M 177k 7.58
Maximus (MMS) 0.0 $1.3M 18k 74.39
Silvercrest Metals 0.0 $1.3M 148k 8.91
Lumentum Hldgs (LITE) 0.0 $1.3M 14k 97.56
OSI Systems (OSIS) 0.0 $1.3M 16k 83.77
Fulton Financial (FULT) 0.0 $1.3M 80k 16.47
Rollins (ROL) 0.0 $1.3M 37k 35.16
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.3M 65k 20.16
Rambus (RMBS) 0.0 $1.3M 40k 32.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 110k 11.79
Carlyle Group (CG) 0.0 $1.3M 27k 48.94
Wendy's/arby's Group (WEN) 0.0 $1.3M 59k 21.96
Welbilt 0.0 $1.3M 54k 24.03
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 30k 42.60
Sturm, Ruger & Company (RGR) 0.0 $1.3M 18k 71.07
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.3M 81k 15.71
Avis Budget (CAR) 0.0 $1.3M 4.8k 264.27
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.3M 26k 49.19
Karuna Therapeutics Ord 0.0 $1.3M 10k 125.98
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 4.6k 273.70
AutoNation (AN) 0.0 $1.3M 13k 99.51
Ingevity (NGVT) 0.0 $1.3M 20k 63.74
Silicon Laboratories (SLAB) 0.0 $1.3M 8.4k 149.77
Reynolds Consumer Prods (REYN) 0.0 $1.3M 43k 29.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.3M 79k 15.82
Cdk Global Inc equities 0.0 $1.3M 26k 48.64
Avista Corporation (AVA) 0.0 $1.3M 27k 45.68
Ubs Group SHS (UBS) 0.0 $1.3M 64k 19.52
Semtech Corporation (SMTC) 0.0 $1.2M 18k 69.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 55k 22.59
First Tr / Aberdeen Global O Com Shs 0.0 $1.2M 165k 7.47
Essent (ESNT) 0.0 $1.2M 30k 41.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 99k 12.49
Pbf Energy Cl A (PBF) 0.0 $1.2M 50k 24.46
Ufp Industries (UFPI) 0.0 $1.2M 16k 77.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 69k 17.78
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.2M 106k 11.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 11k 109.49
Bankunited (BKU) 0.0 $1.2M 28k 43.88
Crown Holdings (CCK) 0.0 $1.2M 9.7k 125.05
Enterprise Products Partners (EPD) 0.0 $1.2M 47k 25.82
Preferred Apartment Communitie 0.0 $1.2M 49k 24.88
One Gas (OGS) 0.0 $1.2M 14k 88.19
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 72k 16.76
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 21k 56.84
Stewart Information Services Corporation (STC) 0.0 $1.2M 19k 62.09
Umpqua Holdings Corporation 0.0 $1.2M 63k 18.86
Novocure Ord Shs (NVCR) 0.0 $1.2M 14k 82.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 71k 16.92
Sitime Corp (SITM) 0.0 $1.2M 4.8k 250.00
Veracyte (VCYT) 0.0 $1.2M 44k 27.17
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 119k 10.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 37k 31.79
Texas Pacific Land Corp (TPL) 0.0 $1.2M 877.00 1352.34
Markel Corporation (MKL) 0.0 $1.2M 801.00 1475.66
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 3.7k 315.26
Bk Nova Cad (BNS) 0.0 $1.2M 16k 71.72
Quidel Corporation 0.0 $1.2M 10k 112.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 179k 6.53
Diageo Spon Adr New (DEO) 0.0 $1.2M 5.7k 203.95
Euronet Worldwide (EEFT) 0.0 $1.2M 9.0k 130.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.2M 67k 17.39
Neophotonics Corp 0.0 $1.2M 78k 15.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2M 44k 26.24
PNM Resources (TXNM) 0.0 $1.2M 24k 48.16
Genius Sports Shares Cl A (GENI) 0.0 $1.2M 252k 4.60
Valaris Cl A (VAL) 0.0 $1.2M 22k 51.98
Piper Jaffray Companies (PIPR) 0.0 $1.2M 8.9k 130.00
Berry Plastics (BERY) 0.0 $1.2M 20k 58.03
Oasis Petroleum Com New (CHRD) 0.0 $1.2M 7.9k 145.37
Civitas Resources Com New (CIVI) 0.0 $1.1M 19k 60.24
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 85k 13.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.1M 61k 18.72
Hexcel Corporation (HXL) 0.0 $1.1M 20k 58.82
Jack in the Box (JACK) 0.0 $1.1M 12k 93.41
Macy's (M) 0.0 $1.1M 47k 24.31
Us Silica Hldgs (SLCA) 0.0 $1.1M 60k 19.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 63k 17.96
Manhattan Associates (MANH) 0.0 $1.1M 8.1k 138.82
Intersect Ent 0.0 $1.1M 39k 28.87
Cassava Sciences (SAVA) 0.0 $1.1M 31k 36.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 29k 39.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 87.86
First Fndtn (FFWM) 0.0 $1.1M 48k 23.55
Maxar Technologies 0.0 $1.1M 28k 39.71
Easterly Government Properti reit 0.0 $1.1M 53k 21.32
Silvercorp Metals (SVM) 0.0 $1.1M 309k 3.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 108.95
Hanesbrands (HBI) 0.0 $1.1M 75k 14.99
SM Energy (SM) 0.0 $1.1M 29k 38.74
Radian (RDN) 0.0 $1.1M 50k 22.31
Chemocentryx 0.0 $1.1M 46k 24.27
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 67k 16.56
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 31k 35.38
Insight Select Income Fund Ins (INSI) 0.0 $1.1M 61k 17.96
American National Group Com New 0.0 $1.1M 5.9k 188.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 32k 34.55
Sea Sponsord Ads (SE) 0.0 $1.1M 9.2k 119.82
Teladoc (TDOC) 0.0 $1.1M 15k 72.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 77k 14.28
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 11k 99.87
Change Healthcare 0.0 $1.1M 50k 21.81
Choice Hotels International (CHH) 0.0 $1.1M 7.7k 141.44
Amerisafe (AMSF) 0.0 $1.1M 22k 49.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 88k 12.38
Liberty Global SHS CL C 0.0 $1.1M 42k 25.91
ExlService Holdings (EXLS) 0.0 $1.1M 7.5k 144.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 60.07
Renewable Energy Group Com New 0.0 $1.1M 18k 60.43
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.1M 177k 6.09
Cameco Corporation (CCJ) 0.0 $1.1M 37k 29.11
Homestreet (MCHB) 0.0 $1.1M 22k 49.11
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 34k 31.88
Endeavour Silver Corp (EXK) 0.0 $1.1M 229k 4.65
Bruker Corporation (BRKR) 0.0 $1.1M 16k 64.21
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 42k 25.21
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 45.85
Tri Pointe Homes (TPH) 0.0 $1.1M 53k 19.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 153k 6.85
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 65.75
Editas Medicine (EDIT) 0.0 $1.0M 55k 19.16
John Hancock Income Securities Trust (JHS) 0.0 $1.0M 77k 13.64
Tg Therapeutics (TGTX) 0.0 $1.0M 112k 9.35
Skillz 0.0 $1.0M 348k 3.00
MaxLinear (MXL) 0.0 $1.0M 18k 58.02
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 14k 73.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 77k 13.58
Donaldson Company (DCI) 0.0 $1.0M 20k 51.89
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 126k 8.25
Duff & Phelps Global (DPG) 0.0 $1.0M 68k 15.18
Western Asset Income Fund (PAI) 0.0 $1.0M 74k 13.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 55k 18.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0M 25k 41.31
Fox Corp Cl B Com (FOX) 0.0 $1.0M 28k 36.30
Kkr & Co (KKR) 0.0 $1.0M 17k 58.49
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0M 212k 4.80
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 53k 19.03
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 42.31
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 63k 15.94
Fox Factory Hldg (FOXF) 0.0 $1.0M 10k 97.51
Crocs (CROX) 0.0 $1.0M 13k 76.35
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.0M 66k 15.07
Repligen Corporation (RGEN) 0.0 $998k 5.3k 188.12
Uipath Cl A (PATH) 0.0 $996k 46k 21.55
HEICO Corporation (HEI) 0.0 $995k 6.5k 153.60
Neuberger Ber. CA Intermediate Muni Fund 0.0 $994k 81k 12.25
Kohl's Corporation (KSS) 0.0 $994k 16k 60.48
Casey's General Stores (CASY) 0.0 $994k 5.0k 198.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $994k 45k 21.89
Lithia Motors (LAD) 0.0 $993k 3.3k 299.84
Arch Resources Cl A (ARCH) 0.0 $990k 7.1k 138.73
Saia (SAIA) 0.0 $989k 4.0k 244.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $983k 41k 23.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $980k 46k 21.18
Encore Wire Corporation (WIRE) 0.0 $976k 8.5k 115.04
Callon Petroleum 0.0 $969k 17k 58.29
Vontier Corporation (VNT) 0.0 $966k 38k 25.39
Clearway Energy CL C (CWEN) 0.0 $965k 27k 36.17
New Jersey Resources Corporation (NJR) 0.0 $964k 21k 46.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $964k 20k 48.62
Starwood Property Trust (STWD) 0.0 $963k 40k 24.15
Avnet (AVT) 0.0 $962k 24k 40.58
Cabot Corporation (CBT) 0.0 $956k 14k 68.43
Technipfmc (FTI) 0.0 $956k 124k 7.70
Qualys (QLYS) 0.0 $954k 6.8k 141.39
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $949k 67k 14.20
Tenaris S A Sponsored Ads (TS) 0.0 $945k 31k 30.06
Silgan Holdings (SLGN) 0.0 $945k 20k 46.21
Teck Resources CL B (TECK) 0.0 $941k 23k 40.38
Canadian Natural Resources (CNQ) 0.0 $940k 15k 61.35
Neogenomics Com New (NEO) 0.0 $935k 76k 12.37
Nu Skin Enterprises Cl A (NUS) 0.0 $933k 20k 47.45
Hilltop Holdings (HTH) 0.0 $932k 31k 29.66
Consensus Cloud Solutions In (CCSI) 0.0 $925k 15k 60.11
Anaplan 0.0 $924k 14k 65.08
Bj's Wholesale Club Holdings (BJ) 0.0 $922k 14k 67.82
Kyndryl Hldgs Common Stock (KD) 0.0 $921k 70k 13.14
Affiliated Managers (AMG) 0.0 $921k 6.5k 140.96
Otter Tail Corporation (OTTR) 0.0 $919k 15k 61.57
Elbit Sys Ord (ESLT) 0.0 $919k 4.2k 220.38
Equitable Holdings (EQH) 0.0 $918k 30k 30.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $916k 133k 6.89
Addus Homecare Corp (ADUS) 0.0 $915k 10k 90.91
Ormat Technologies (ORA) 0.0 $914k 11k 81.24
Adient Ord Shs (ADNT) 0.0 $911k 22k 40.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $908k 3.8k 239.49
Woori Finl Group Sponsored Ads (WF) 0.0 $907k 23k 39.22
Aptar (ATR) 0.0 $906k 7.7k 117.46
Churchill Downs (CHDN) 0.0 $905k 4.1k 221.88
Ethan Allen Interiors (ETD) 0.0 $901k 34k 26.62
Topbuild (BLD) 0.0 $900k 5.0k 181.02
LMP Capital and Income Fund (SCD) 0.0 $898k 62k 14.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $898k 132k 6.82
Rh (RH) 0.0 $897k 2.8k 325.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $896k 32k 28.07
Yeti Hldgs (YETI) 0.0 $896k 15k 60.02
NewMarket Corporation (NEU) 0.0 $894k 2.8k 324.04
Snowflake Cl A (SNOW) 0.0 $894k 3.9k 229.11
Ellsworth Fund (ECF) 0.0 $894k 84k 10.59
Scientific Games (LNW) 0.0 $892k 15k 58.34
Chemed Corp Com Stk (CHE) 0.0 $891k 1.8k 504.85
Ye Cl A (YELP) 0.0 $890k 26k 34.15
Chemours (CC) 0.0 $888k 28k 31.47
World Fuel Services Corporation (WKC) 0.0 $883k 33k 26.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $878k 11k 83.35
Now (DNOW) 0.0 $877k 79k 11.08
Propetro Hldg (PUMP) 0.0 $876k 63k 14.03
Simpson Manufacturing (SSD) 0.0 $876k 8.1k 108.65
Denbury 0.0 $874k 11k 78.26
Weatherford Intl Ord Shs (WFRD) 0.0 $869k 26k 33.32
Noble Corp SHS 0.0 $861k 25k 35.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $860k 27k 32.02
Pimco Income Strategy Fund II (PFN) 0.0 $858k 99k 8.68
Dolby Laboratories Com Cl A (DLB) 0.0 $857k 11k 78.19
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $855k 92k 9.31
BancFirst Corporation (BANF) 0.0 $855k 11k 81.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $855k 14k 61.20
Nabors Industries SHS (NBR) 0.0 $852k 5.6k 152.64
Lamar Advertising Cl A (LAMR) 0.0 $850k 7.2k 117.86
Oak Street Health 0.0 $848k 32k 26.92
Abb Sponsored Adr (ABBNY) 0.0 $845k 25k 33.49
Utz Brands Com Cl A (UTZ) 0.0 $845k 57k 14.90
Gcp Applied Technologies 0.0 $844k 27k 31.46
Oceaneering International (OII) 0.0 $839k 56k 14.90
Avantor (AVTR) 0.0 $837k 25k 33.80
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $836k 45k 18.51
Rbc Cad (RY) 0.0 $834k 7.6k 110.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $833k 27k 30.50
Flowers Foods (FLO) 0.0 $832k 32k 25.71
Option Care Health Com New (OPCH) 0.0 $831k 29k 28.78
Laredo Petroleum (VTLE) 0.0 $831k 11k 76.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $830k 16k 51.97
Aerojet Rocketdy 0.0 $830k 21k 39.81
Sonoco Products Company (SON) 0.0 $828k 13k 62.54
Cerence (CRNC) 0.0 $826k 23k 36.20
Wingstop (WING) 0.0 $824k 7.0k 117.65
Haemonetics Corporation (HAE) 0.0 $824k 13k 64.01
Allete Com New (ALE) 0.0 $822k 12k 66.78
Livent Corp 0.0 $819k 32k 25.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $817k 22k 37.52
Balchem Corporation (BCPC) 0.0 $817k 6.0k 135.87
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $816k 103k 7.91
Prestige Brands Holdings (PBH) 0.0 $814k 16k 52.26
Ameresco Cl A (AMRC) 0.0 $813k 10k 79.10
Eagle Pharmaceuticals (EGRX) 0.0 $812k 18k 45.80
Draftkings Com Cl A 0.0 $812k 42k 19.47
Snap Cl A (SNAP) 0.0 $811k 23k 35.99
Nexstar Media Group Cl A (NXST) 0.0 $811k 4.3k 188.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $808k 17k 46.41
Expro Group Holdings Nv (XPRO) 0.0 $808k 47k 17.05
Evertec (EVTC) 0.0 $808k 20k 40.35
Stock Yards Ban (SYBT) 0.0 $806k 15k 54.35
Tortoise Midstream Energy M 0.0 $806k 21k 37.97
Peabody Energy (BTU) 0.0 $805k 33k 24.70
Perrigo SHS (PRGO) 0.0 $805k 21k 38.41
NBT Ban (NBTB) 0.0 $802k 23k 35.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $801k 53k 15.02
R1 Rcm 0.0 $799k 30k 26.45
City Holding Company (CHCO) 0.0 $799k 11k 76.02
Sunnova Energy International (NOVAQ) 0.0 $799k 34k 23.33
Cornerstone Buil 0.0 $796k 33k 23.92
CommVault Systems (CVLT) 0.0 $791k 12k 66.67
California Res Corp Com Stock (CRC) 0.0 $788k 18k 44.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $787k 61k 12.88
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $786k 39k 20.44
Archrock (AROC) 0.0 $780k 86k 9.06
Five9 (FIVN) 0.0 $780k 7.1k 110.23
Msd Acquisition Corp Unit 03/25/2026 0.0 $777k 77k 10.09
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $776k 38k 20.37
Core Laboratories 0.0 $773k 24k 31.73
Tristate Capital Hldgs 0.0 $766k 24k 32.54
Graham Hldgs Com Cl B (GHC) 0.0 $763k 1.2k 613.64
TreeHouse Foods (THS) 0.0 $762k 24k 31.88
Ii-vi 0.0 $761k 11k 72.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $760k 296k 2.57
Caci Intl Cl A (CACI) 0.0 $759k 2.5k 301.68
Shopify Cl A (SHOP) 0.0 $755k 1.1k 676.77
Ambarella SHS (AMBA) 0.0 $755k 7.2k 104.22
Cass Information Systems (CASS) 0.0 $754k 20k 37.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $753k 37k 20.25
Gamestop Corp Cl A (GME) 0.0 $753k 4.5k 166.63
Calix (CALX) 0.0 $751k 18k 42.93
Kemper Corp Del (KMPR) 0.0 $746k 13k 56.50
BRC Com Cl A (BRCC) 0.0 $744k 36k 20.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $744k 49k 15.35
USANA Health Sciences (USNA) 0.0 $743k 9.3k 80.29
Spirit Airlines 0.0 $743k 34k 22.20
Post Holdings Inc Common (POST) 0.0 $741k 11k 69.28
Cohen & Steers REIT/P (RNP) 0.0 $739k 27k 26.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $739k 10k 71.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $738k 28k 26.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $737k 3.3k 221.72
Sunstone Hotel Investors (SHO) 0.0 $735k 63k 11.63
Revance Therapeutics 0.0 $732k 37k 19.90
Healthcare Realty Trust Incorporated 0.0 $732k 27k 27.22
Taylor Morrison Hom (TMHC) 0.0 $730k 27k 27.07
Minerals Technologies (MTX) 0.0 $727k 11k 65.96
Bristow Group (VTOL) 0.0 $727k 20k 36.23
Columbia Sportswear Company (COLM) 0.0 $726k 8.0k 90.57
Olympic Steel (ZEUS) 0.0 $725k 20k 36.36
Xperi Holding Corp 0.0 $722k 41k 17.47
Digital Turbine Com New (APPS) 0.0 $715k 17k 43.48
Jabil Circuit (JBL) 0.0 $713k 12k 61.75
InterDigital (IDCC) 0.0 $713k 11k 64.97
Axalta Coating Sys (AXTA) 0.0 $712k 29k 24.59
Lpl Financial Holdings (LPLA) 0.0 $711k 3.9k 182.54
M.D.C. Holdings 0.0 $710k 19k 38.17
Cloudflare Cl A Com (NET) 0.0 $707k 5.9k 119.75
KBR (KBR) 0.0 $705k 13k 54.59
National Health Investors (NHI) 0.0 $704k 12k 59.88
Freshpet (FRPT) 0.0 $704k 6.9k 102.70
Home BancShares (HOMB) 0.0 $703k 31k 22.43
First Financial Bankshares (FFIN) 0.0 $699k 16k 43.89
Independence Realty Trust In (IRT) 0.0 $695k 27k 26.27
Gray Television (GTN) 0.0 $695k 31k 22.47
Liberty All-Star Growth Fund (ASG) 0.0 $693k 92k 7.54
CVR Energy (CVI) 0.0 $693k 27k 26.01
Enel Americas S A Sponsored Adr 0.0 $691k 116k 5.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $689k 122k 5.65
Progress Software Corporation (PRGS) 0.0 $688k 14k 47.62
Trinseo SHS (TSE) 0.0 $687k 15k 47.09
Summit Matls Cl A 0.0 $685k 22k 31.02
Spotify Technology S A SHS (SPOT) 0.0 $684k 4.5k 150.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $683k 8.6k 79.34
Standex Int'l (SXI) 0.0 $682k 6.7k 102.19
Bce Com New (BCE) 0.0 $682k 12k 55.16
Bellring Brands Common Stock (BRBR) 0.0 $682k 29k 23.46
Houlihan Lokey Cl A (HLI) 0.0 $682k 7.8k 87.48
Acushnet Holdings Corp (GOLF) 0.0 $681k 17k 40.71
Dril-Quip (DRQ) 0.0 $680k 18k 37.31
Hawaiian Holdings 0.0 $677k 36k 19.00
Alarm Com Hldgs (ALRM) 0.0 $677k 10k 66.79
Axon Enterprise (AXON) 0.0 $676k 4.9k 137.82
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $676k 61k 11.13
Spectrum Brands Holding (SPB) 0.0 $676k 7.1k 95.24
Cracker Barrel Old Country Store (CBRL) 0.0 $675k 5.7k 117.65
Zendesk 0.0 $674k 5.6k 120.52
Toro Company (TTC) 0.0 $672k 7.9k 85.53
Nanostring Technologies (NSTGQ) 0.0 $672k 19k 34.62
Allegheny Technologies Incorporated (ATI) 0.0 $665k 25k 26.73
Banner Corp Com New (BANR) 0.0 $665k 11k 58.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $664k 20k 32.95
Realogy Hldgs (HOUS) 0.0 $663k 42k 15.91
Diodes Incorporated (DIOD) 0.0 $663k 7.7k 86.35
Icici Bank Adr (IBN) 0.0 $662k 35k 18.95
H.B. Fuller Company (FUL) 0.0 $660k 10k 66.33
Under Armour CL C (UA) 0.0 $660k 43k 15.49
Legg Mason Bw Global Income (BWG) 0.0 $658k 65k 10.13
Arconic 0.0 $656k 26k 25.37
Potlatch Corporation (PCH) 0.0 $655k 12k 53.05
Bank of Hawaii Corporation (BOH) 0.0 $654k 7.8k 83.90
Store Capital Corp reit 0.0 $653k 22k 29.21
Luminar Technologies Com Cl A 0.0 $649k 42k 15.60
O-i Glass (OI) 0.0 $647k 48k 13.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $644k 40k 15.97
Toll Brothers (TOL) 0.0 $643k 14k 47.04
China Life Ins Spon Adr Rep H 0.0 $642k 86k 7.46
Under Armour Cl A (UAA) 0.0 $640k 37k 17.14
Paylocity Holding Corporation (PCTY) 0.0 $640k 3.1k 205.97
Liberty Media Corp Del Com C Siriusxm 0.0 $640k 14k 45.71
Cadence Bank (CADE) 0.0 $636k 22k 29.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $636k 4.0k 158.41
Five Below (FIVE) 0.0 $636k 4.0k 158.33
Rivian Automotive Com Cl A (RIVN) 0.0 $635k 13k 50.25
Shenandoah Telecommunications Company (SHEN) 0.0 $635k 27k 23.47
Block Cl A (XYZ) 0.0 $634k 4.6k 139.13
Univar 0.0 $634k 20k 32.12
Oil States International (OIS) 0.0 $633k 90k 7.06
Associated Banc- (ASB) 0.0 $633k 28k 22.97
Grocery Outlet Hldg Corp (GO) 0.0 $632k 19k 32.80
Western Asset Municipal Partners Fnd 0.0 $632k 47k 13.60
CVB Financial (CVBF) 0.0 $631k 27k 23.12
ViaSat (VSAT) 0.0 $628k 13k 48.83
Sk Telecom Sponsored Adr (SKM) 0.0 $627k 23k 26.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $627k 56k 11.18
Hain Celestial (HAIN) 0.0 $625k 18k 34.42
Dorian Lpg Shs Usd (LPG) 0.0 $623k 45k 13.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $619k 69k 9.02
Atotech 0.0 $619k 28k 21.96
Ducommun Incorporated (DCO) 0.0 $617k 11k 55.12
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $616k 1.2M 0.53
News Corp CL B (NWS) 0.0 $614k 27k 22.52
Mongodb Cl A (MDB) 0.0 $614k 1.4k 443.64
On Assignment (ASGN) 0.0 $612k 5.2k 116.84
Aspen Aerogels (ASPN) 0.0 $612k 18k 34.88
Timkensteel (MTUS) 0.0 $612k 27k 22.81
Matson (MATX) 0.0 $611k 5.1k 119.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $610k 22k 27.82
Atlas Air Worldwide Hldgs In Com New 0.0 $610k 6.9k 87.88
Gap (GAP) 0.0 $610k 43k 14.09
Coinbase Global Com Cl A (COIN) 0.0 $609k 3.2k 189.53
Innovative Industria A (IIPR) 0.0 $609k 3.0k 203.70
Bwx Technologies (BWXT) 0.0 $605k 11k 53.82
Parsons Corporation (PSN) 0.0 $604k 15k 39.74
Xpo Logistics Inc equity (XPO) 0.0 $601k 8.3k 72.81
Carlisle Companies (CSL) 0.0 $601k 2.4k 246.01
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $597k 800k 0.75
Greif Cl A (GEF) 0.0 $596k 9.3k 64.19
Renasant (RNST) 0.0 $595k 18k 33.49
Independent Bank 0.0 $594k 8.5k 70.26
ACI Worldwide (ACIW) 0.0 $592k 19k 31.23
Herbalife Nutrition Com Shs (HLF) 0.0 $591k 20k 30.35
Nuveen Real (JRI) 0.0 $590k 39k 15.27
General American Investors (GAM) 0.0 $590k 14k 42.41
Tower Semiconductor Shs New (TSEM) 0.0 $589k 12k 48.42
JetBlue Airways Corporation (JBLU) 0.0 $584k 39k 14.96
Meritage Homes Corporation (MTH) 0.0 $583k 7.5k 78.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $582k 29k 19.94
Kelly Svcs Cl A (KELYA) 0.0 $581k 27k 21.90
Zillow Group Cl C Cap Stk (Z) 0.0 $581k 12k 49.33
Zillow Group Cl A (ZG) 0.0 $580k 12k 48.26
Andersons (ANDE) 0.0 $578k 12k 50.00
NetGear (NTGR) 0.0 $577k 24k 24.10
Penske Automotive (PAG) 0.0 $576k 6.1k 93.78
Seneca Foods Corp Cl A (SENEA) 0.0 $575k 9.8k 58.82
Trex Company (TREX) 0.0 $574k 8.7k 65.73
Intra Cellular Therapies (ITCI) 0.0 $572k 9.4k 60.98
Nuveen Preferred And equity 0.0 $572k 26k 21.98
Adams Express Company (ADX) 0.0 $572k 31k 18.41
Albany Intl Corp Cl A (AIN) 0.0 $571k 6.7k 84.99
Harley-Davidson (HOG) 0.0 $569k 15k 39.37
Tetra Tech (TTEK) 0.0 $568k 3.5k 164.23
Green Plains Renewable Energy (GPRE) 0.0 $568k 18k 31.08
Conduent Incorporate (CNDT) 0.0 $566k 111k 5.11
Yum China Holdings (YUMC) 0.0 $564k 14k 41.64
Mrc Global Inc cmn (MRC) 0.0 $564k 47k 11.93
The Beauty Health Company Com Cl A (SKIN) 0.0 $563k 33k 17.02
F.N.B. Corporation (FNB) 0.0 $559k 45k 12.45
Doordash Cl A (DASH) 0.0 $559k 4.8k 117.17
Chart Industries (GTLS) 0.0 $558k 3.2k 172.66
Highland Global mf closed and mf open (HGLB) 0.0 $558k 57k 9.86
United Fire & Casualty (UFCS) 0.0 $555k 17k 32.52
Tidewater (TDW) 0.0 $552k 26k 21.28
Corcept Therapeutics Incorporated (CORT) 0.0 $551k 24k 22.98
Foot Locker 0.0 $550k 19k 29.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $550k 24k 22.54
Delek Us Holdings (DK) 0.0 $546k 26k 21.28
Tri-Continental Corporation (TY) 0.0 $545k 18k 30.83
Suncoke Energy (SXC) 0.0 $545k 59k 9.26
Kennedy-Wilson Holdings (KW) 0.0 $544k 22k 24.32
KB Home (KBH) 0.0 $537k 17k 31.83
American States Water Company (AWR) 0.0 $534k 6.1k 87.89
Vanda Pharmaceuticals (VNDA) 0.0 $534k 49k 10.94
AGCO Corporation (AGCO) 0.0 $533k 3.6k 146.22
Old National Ban (ONB) 0.0 $532k 32k 16.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $532k 30k 17.91
Amc Entmt Hldgs Cl A Com 0.0 $531k 22k 24.64
Watsco, Incorporated (WSO) 0.0 $531k 1.8k 303.17
Nvent Electric SHS (NVT) 0.0 $531k 15k 34.79
Bank Of Montreal Cadcom (BMO) 0.0 $527k 4.5k 118.05
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $527k 1.2M 0.42
Bentley Sys Com Cl B (BSY) 0.0 $524k 12k 44.17
Texas Capital Bancshares (TCBI) 0.0 $522k 9.2k 56.80
FTI Consulting (FCN) 0.0 $522k 3.3k 157.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $521k 3.9k 132.54
Novartis Sponsored Adr (NVS) 0.0 $520k 5.9k 87.67
MarineMax (HZO) 0.0 $520k 13k 41.32
Canon Sponsored Adr (CAJPY) 0.0 $519k 21k 24.29
Worthington Industries (WOR) 0.0 $517k 10k 50.40
Valley National Ban (VLY) 0.0 $514k 40k 12.92
Kinsale Cap Group (KNSL) 0.0 $514k 2.2k 228.57
Zoominfo Technologies Com Cl A (GTM) 0.0 $512k 8.6k 59.76
Insteel Industries (IIIN) 0.0 $511k 14k 36.70
The Trade Desk Com Cl A (TTD) 0.0 $510k 7.4k 69.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $508k 16k 32.07
Universal Corporation (UVV) 0.0 $506k 8.8k 57.76
Victorias Secret And Common Stock (VSCO) 0.0 $505k 9.8k 51.40
Gatos Silver (GATO) 0.0 $500k 136k 3.69
Manulife Finl Corp (MFC) 0.0 $499k 23k 21.34
Smith-Midland Corporation (SMID) 0.0 $498k 28k 17.75
Landstar System (LSTR) 0.0 $494k 3.3k 150.52
Hubspot (HUBS) 0.0 $494k 1.0k 475.00
Gores Hldgs Viii *w Exp 03/01/202 0.0 $491k 375k 1.31
Warrior Met Coal (HCC) 0.0 $491k 13k 37.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $491k 6.0k 81.14
California Water Service (CWT) 0.0 $486k 8.1k 59.80
Lincoln Electric Holdings (LECO) 0.0 $485k 3.5k 137.71
Fluor Corporation (FLR) 0.0 $484k 17k 28.41
Petroleum & Res Corp Com cef (PEO) 0.0 $483k 23k 20.94
National Energy Services Reu SHS (NESR) 0.0 $483k 58k 8.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $480k 28k 16.89
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $480k 1.3M 0.36
Gabelli Global Multimedia Trust (GGT) 0.0 $473k 51k 9.21
Signet Jewelers SHS (SIG) 0.0 $471k 6.5k 72.61
Stonex Group (SNEX) 0.0 $469k 6.1k 76.53
Envestnet (ENV) 0.0 $468k 6.3k 74.19
Genworth Finl Com Cl A (GNW) 0.0 $468k 124k 3.79
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $466k 22k 21.65
Urban Outfitters (URBN) 0.0 $465k 18k 25.45
Xencor (XNCR) 0.0 $463k 18k 26.23
Mercer International (MERC) 0.0 $462k 33k 13.95
Zumiez (ZUMZ) 0.0 $458k 11k 40.36
Rush Enterprises Cl A (RUSHA) 0.0 $457k 8.8k 51.65
Aberdeen Australia Equity Fund (IAF) 0.0 $455k 72k 6.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $455k 16k 28.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $455k 31k 14.77
Washington Federal (WAFD) 0.0 $454k 14k 32.26
Gabelli Equity Trust (GAB) 0.0 $453k 65k 6.93
Inspire Med Sys (INSP) 0.0 $452k 1.8k 257.33
Siriuspoint (SPNT) 0.0 $447k 58k 7.73
Apartment Income Reit Corp (AIRC) 0.0 $446k 8.3k 53.48
Selective Insurance (SIGI) 0.0 $445k 5.0k 88.63
NetScout Systems (NTCT) 0.0 $441k 14k 32.34
Papa John's Int'l (PZZA) 0.0 $440k 4.2k 105.82
Sylvamo Corp Common Stock (SLVM) 0.0 $439k 13k 33.31
Fresh Del Monte Produce Ord (FDP) 0.0 $437k 17k 26.04
Emcor (EME) 0.0 $437k 3.9k 111.84
Pegasystems (PEGA) 0.0 $435k 5.4k 80.73
Belden (BDC) 0.0 $434k 7.9k 55.23
Xenon Pharmaceuticals (XENE) 0.0 $434k 14k 30.58
Geo Group Inc/the reit (GEO) 0.0 $433k 66k 6.58
Dmc Global (BOOM) 0.0 $433k 13k 32.26
Roku Com Cl A (ROKU) 0.0 $432k 3.4k 125.36
Lennox International (LII) 0.0 $430k 1.7k 257.64
American Equity Investment Life Holding 0.0 $428k 11k 40.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $426k 15k 28.59
Acuity Brands (AYI) 0.0 $425k 2.2k 189.14
Buckle (BKE) 0.0 $424k 13k 32.26
Enel Chile Sponsored Adr (ENIC) 0.0 $424k 268k 1.58
SJW (HTO) 0.0 $422k 6.1k 69.40
Callaway Golf Company (MODG) 0.0 $420k 18k 23.38
Trip Com Group Ads (TCOM) 0.0 $420k 18k 23.13
ScanSource (SCSC) 0.0 $416k 12k 34.72
Pinterest Cl A (PINS) 0.0 $415k 17k 24.63
Nio Spon Ads (NIO) 0.0 $414k 20k 21.03
Aar (AIR) 0.0 $413k 8.5k 48.72
Godaddy Cl A (GDDY) 0.0 $413k 4.9k 83.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $411k 13k 31.89
Globus Med Cl A (GMED) 0.0 $411k 5.6k 73.72
Advansix (ASIX) 0.0 $410k 8.0k 51.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $409k 16k 25.71
ESCO Technologies (ESE) 0.0 $408k 6.0k 68.26
ODP Corp. (ODP) 0.0 $408k 9.0k 45.45
WPP Adr (WPP) 0.0 $408k 6.2k 65.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $408k 8.1k 50.26
Kura Oncology (KURA) 0.0 $407k 25k 16.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $403k 16k 25.23
Aberdeen Asia-Pacific Income Fund 0.0 $402k 119k 3.38
Aegon N V Ny Registry Shs 0.0 $400k 76k 5.29
Western Alliance Bancorporation (WAL) 0.0 $400k 4.8k 82.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $400k 500k 0.80
ICU Medical, Incorporated (ICUI) 0.0 $398k 1.8k 223.88
Sage Therapeutics (SAGE) 0.0 $398k 12k 33.11
Blackbaud (BLKB) 0.0 $397k 6.6k 60.33
Rayonier Advanced Matls (RYAM) 0.0 $397k 57k 6.93
Benchmark Electronics (BHE) 0.0 $396k 16k 24.81
10x Genomics Cl A Com (TXG) 0.0 $396k 5.2k 76.26
Haverty Furniture Companies (HVT) 0.0 $393k 15k 26.74
Vail Resorts (MTN) 0.0 $390k 1.5k 260.96
Outfront Media 0.0 $389k 14k 28.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $388k 39k 9.89
Customers Ban (CUBI) 0.0 $388k 7.5k 51.58
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $387k 838k 0.46
Alliance Data Systems Corporation (BFH) 0.0 $387k 6.9k 56.15
Werner Enterprises (WERN) 0.0 $387k 9.6k 40.29
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $386k 35k 10.96
Rivernorth Doubleline Strate (OPP) 0.0 $385k 31k 12.46
Gores Technology Partners In *w Exp 03/16/202 0.0 $384k 480k 0.80
Watts Water Technologies Cl A (WTS) 0.0 $384k 2.7k 140.13
Amicus Therapeutics (FOLD) 0.0 $383k 40k 9.63
Crestwood Equity Partners Unit Ltd Partner 0.0 $380k 13k 29.90
Nordstrom 0.0 $380k 14k 27.14
Msd Acquisition Corp *w Exp 03/25/202 0.0 $378k 495k 0.76
Royce Micro Capital Trust (RMT) 0.0 $378k 36k 10.53
Ameris Ban (ABCB) 0.0 $377k 8.7k 43.48
Hannon Armstrong (HASI) 0.0 $377k 7.9k 48.00
Kulicke and Soffa Industries (KLIC) 0.0 $375k 6.7k 55.87
Mr Cooper Group 0.0 $373k 8.2k 45.64
Motorcar Parts of America (MPAA) 0.0 $372k 20k 18.26
Rayonier (RYN) 0.0 $371k 9.0k 41.10
Douglas Emmett (DEI) 0.0 $370k 11k 33.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $369k 4.7k 79.33
Onto Innovation (ONTO) 0.0 $369k 4.3k 86.33
Nuveen Quality Pref. Inc. Fund II 0.0 $369k 43k 8.51
Pimco NY Muni. Income Fund III (PYN) 0.0 $367k 42k 8.65
Heron Therapeutics (HRTX) 0.0 $366k 66k 5.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 11k 33.22
Cushman Wakefield SHS (CWK) 0.0 $366k 18k 20.77
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $365k 31k 11.95
Greenbrier Companies (GBX) 0.0 $364k 7.0k 52.05
Wyndham Hotels And Resorts (WH) 0.0 $362k 4.3k 84.60
Shoe Carnival (SCVL) 0.0 $362k 12k 29.13
The Aarons Company (AAN) 0.0 $361k 19k 19.55
Macerich Company (MAC) 0.0 $361k 23k 15.59
Unity Software (U) 0.0 $360k 3.6k 99.31
Palantir Technologies Cl A (PLTR) 0.0 $360k 26k 13.72
Uniti Group Inc Com reit 0.0 $360k 26k 13.76
Big Lots (BIGGQ) 0.0 $356k 10k 34.68
Cohen & Steers Total Return Real (RFI) 0.0 $356k 23k 15.49
First Bancorp P R Com New (FBP) 0.0 $354k 27k 13.16
Universal Insurance Holdings (UVE) 0.0 $354k 28k 12.62
G-III Apparel (GIII) 0.0 $353k 13k 27.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $353k 33k 10.77
Amer (UHAL) 0.0 $353k 591.00 597.29
Helen Of Troy (HELE) 0.0 $353k 1.8k 196.36
Clearway Energy Cl A (CWEN.A) 0.0 $351k 11k 32.58
Arvinas Ord (ARVN) 0.0 $351k 5.2k 67.29
Northwestern Corp Com New (NWE) 0.0 $351k 5.9k 59.87
Triumph Ban (TFIN) 0.0 $350k 3.7k 94.55
Orion Office Reit Inc-w/i (ONL) 0.0 $350k 25k 13.96
Helix Energy Solutions (HLX) 0.0 $349k 73k 4.78
Trinet (TNET) 0.0 $348k 3.5k 99.35
Broadstone Net Lease (BNL) 0.0 $345k 16k 21.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $345k 6.1k 56.58
Lazard Shs A 0.0 $343k 10k 34.45
Pilgrim's Pride Corporation (PPC) 0.0 $342k 14k 25.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $337k 8.7k 38.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $336k 6.8k 49.78
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $335k 401k 0.83
M/I Homes (MHO) 0.0 $333k 7.2k 45.87
Hercules Technology Growth Capital (HTGC) 0.0 $330k 18k 18.10
B. Riley Financial (RILY) 0.0 $329k 4.8k 68.97
Unifi Com New (UFI) 0.0 $328k 17k 18.87
Elanco Animal Health (ELAN) 0.0 $328k 13k 26.09
Essential Properties Realty reit (EPRT) 0.0 $328k 13k 25.42
Turning Point Therapeutics I 0.0 $327k 12k 26.57
Ares Capital Corporation (ARCC) 0.0 $326k 16k 20.97
Howard Hughes 0.0 $326k 3.1k 103.56
First Tr Mlp & Energy Income 0.0 $326k 40k 8.26
Titan International (TWI) 0.0 $325k 22k 15.08
Bill Com Holdings Ord (BILL) 0.0 $325k 1.4k 226.96
Canadian Natl Ry (CNI) 0.0 $325k 2.4k 134.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $325k 23k 13.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $323k 4.1k 78.00
ProAssurance Corporation (PRA) 0.0 $323k 12k 27.60
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $323k 838k 0.38
Oaktree Specialty Lending Corp 0.0 $322k 44k 7.37
Fs Kkr Capital Corp (FSK) 0.0 $322k 14k 22.80
Main Street Capital Corporation (MAIN) 0.0 $322k 7.6k 42.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $321k 5.0k 64.25
New Mountain Finance Corp (NMFC) 0.0 $321k 23k 13.85
Coupa Software 0.0 $320k 3.1k 101.62
Chewy Cl A (CHWY) 0.0 $319k 7.8k 40.72
Kontoor Brands (KTB) 0.0 $319k 7.6k 42.09
First Tr Energy Infrastrctr 0.0 $318k 21k 15.21
Blackrock Util & Infrastrctu (BUI) 0.0 $318k 13k 25.41
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $316k 12k 25.77
PC Connection (CNXN) 0.0 $316k 5.9k 53.85
Prospect Capital Corporation (PSEC) 0.0 $316k 38k 8.27
Envista Hldgs Corp (NVST) 0.0 $316k 6.5k 48.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $315k 15k 21.39
Li Auto Sponsored Ads (LI) 0.0 $315k 12k 25.78
Horace Mann Educators Corporation (HMN) 0.0 $314k 7.5k 41.84
Owl Rock Capital Corporation (OBDC) 0.0 $314k 21k 14.77
Group 1 Automotive (GPI) 0.0 $314k 1.9k 167.54
ABM Industries (ABM) 0.0 $313k 6.7k 46.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $313k 16k 19.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $312k 2.3k 135.36
Sixth Street Specialty Lending (TSLX) 0.0 $311k 13k 23.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $311k 7.6k 40.90
Walker & Dunlop (WD) 0.0 $311k 2.4k 129.13
Insight Enterprises (NSIT) 0.0 $311k 2.9k 106.60
Doximity Cl A (DOCS) 0.0 $307k 5.9k 52.01
Hertz Global Hldgs Com New (HTZ) 0.0 $307k 14k 22.14
International Bancshares Corporation 0.0 $306k 7.2k 42.21
Vicor Corporation (VICR) 0.0 $306k 4.4k 70.25
Conn's (CONNQ) 0.0 $305k 21k 14.35
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $305k 24k 12.80
Comfort Systems USA (FIX) 0.0 $305k 3.4k 88.45
Magna Intl Inc cl a (MGA) 0.0 $304k 4.7k 64.34
Floor & Decor Hldgs Cl A (FND) 0.0 $304k 3.7k 81.30
Amc Networks Cl A (AMCX) 0.0 $301k 7.2k 42.04
Golub Capital BDC (GBDC) 0.0 $299k 20k 15.22
Texas Roadhouse (TXRH) 0.0 $299k 3.6k 83.85
Ferrari Nv Ord (RACE) 0.0 $298k 1.4k 218.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $297k 21k 14.33
BlackRock Enhanced Government Fund (EGF) 0.0 $296k 27k 11.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $296k 12k 25.03
American Vanguard (AVD) 0.0 $296k 15k 20.41
Fulgent Genetics (FLGT) 0.0 $294k 4.7k 62.24
Chico's FAS 0.0 $294k 59k 4.98
Apollo Invt Corp Com New (MFIC) 0.0 $293k 22k 13.21
Ally Financial (ALLY) 0.0 $292k 6.7k 43.51
Arbor Realty Trust (ABR) 0.0 $292k 17k 17.11
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $292k 684k 0.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $291k 25k 11.59
Omnicell (OMCL) 0.0 $291k 2.2k 129.74
Strategic Education (STRA) 0.0 $288k 4.2k 68.10
Perficient (PRFT) 0.0 $288k 2.6k 110.51
Hess Midstream Cl A Shs (HESM) 0.0 $288k 9.6k 29.99
Arcbest (ARCB) 0.0 $287k 3.6k 79.31
Copa Holdings Sa Cl A (CPA) 0.0 $287k 3.4k 83.75
Premier Cl A (PINC) 0.0 $287k 8.1k 35.64
Templeton Emerging Markets (EMF) 0.0 $287k 21k 13.73
Koppers Holdings (KOP) 0.0 $287k 9.9k 28.81
Fibrogen 0.0 $287k 24k 12.17
Rmr Group Cl A (RMR) 0.0 $284k 8.4k 33.71
Rattler Midstream Com Units 0.0 $284k 20k 13.95
Jbg Smith Properties (JBGS) 0.0 $284k 9.7k 29.18
Toyota Motor Corp Ads (TM) 0.0 $284k 1.6k 180.32
TrueBlue (TBI) 0.0 $283k 9.5k 29.93
Ferguson SHS 0.0 $283k 2.1k 134.06
Microstrategy Cl A New (MSTR) 0.0 $282k 581.00 485.71
Columbia Banking System (COLB) 0.0 $281k 8.7k 32.33
Visteon Corp Com New (VC) 0.0 $280k 2.5k 110.06
Vera Bradley (VRA) 0.0 $280k 43k 6.58
Sonic Automotive Cl A (SAH) 0.0 $280k 6.3k 44.35
Fabrinet SHS (FN) 0.0 $274k 2.6k 104.27
Redfin Corp (RDFN) 0.0 $272k 15k 17.66
Nuveen Real Estate Income Fund (JRS) 0.0 $272k 23k 11.79
Tpi Composites (TPICQ) 0.0 $271k 19k 14.18
SPS Commerce (SPSC) 0.0 $271k 2.1k 131.07
Herman Miller (MLKN) 0.0 $270k 7.9k 34.04
Boot Barn Hldgs (BOOT) 0.0 $270k 2.8k 95.81
Rlj Lodging Trust (RLJ) 0.0 $269k 19k 14.25
Kt Corp Sponsored Adr (KT) 0.0 $269k 19k 14.34
Owens & Minor (OMI) 0.0 $268k 6.0k 44.58
Stellantis SHS (STLA) 0.0 $268k 17k 16.25
Retail Opportunity Investments 0.0 $268k 14k 19.09
Fisker Cl A Com Stk (FSRNQ) 0.0 $267k 21k 12.83
Bausch Health Companies (BHC) 0.0 $266k 12k 22.82
Resideo Technologies (REZI) 0.0 $265k 11k 23.66
Lumber Liquidators Holdings 0.0 $265k 18k 14.93
Cato Corp Cl A (CATO) 0.0 $264k 20k 12.99
Tredegar Corporation (TG) 0.0 $264k 20k 13.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $264k 13k 19.72
Special Opportunities Fund (SPE) 0.0 $264k 18k 15.01
Healthcare Services (HCSG) 0.0 $263k 14k 18.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $263k 17k 15.10
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $263k 502k 0.52
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $262k 68k 3.88
Wayfair Cl A (W) 0.0 $261k 2.4k 110.59
ACADIA Pharmaceuticals (ACAD) 0.0 $260k 11k 24.19
Global Med Reit Com New 0.0 $260k 16k 16.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $260k 19k 13.90
Celsius Hldgs Com New (CELH) 0.0 $260k 4.7k 55.28
Vistaoutdoor (VSTO) 0.0 $259k 7.3k 35.60
Bed Bath & Beyond 0.0 $259k 12k 22.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $257k 49k 5.21
Asana Cl A (ASAN) 0.0 $257k 6.5k 39.62
Coupang Cl A (CPNG) 0.0 $253k 14k 17.71
Corecivic (CXW) 0.0 $253k 23k 11.17
Southwestern Energy Company 0.0 $253k 35k 7.14
Coherus Biosciences (CHRS) 0.0 $252k 19k 13.35
Employers Holdings (EIG) 0.0 $252k 6.2k 40.62
Allegiant Travel Company (ALGT) 0.0 $252k 1.5k 164.77
Simply Good Foods (SMPL) 0.0 $252k 6.6k 38.10
Cable One (CABO) 0.0 $249k 170.00 1464.71
Golden Nugget Online Gamin Com Cl A 0.0 $248k 39k 6.44
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $246k 22k 11.39
TechTarget 0.0 $246k 3.1k 80.54
Atkore Intl (ATKR) 0.0 $245k 2.5k 99.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $245k 3.4k 72.66
Braskem S A Sp Adr Pfd A (BAK) 0.0 $245k 13k 18.64
Exp World Holdings Inc equities (EXPI) 0.0 $244k 12k 20.86
Independent Bank (INDB) 0.0 $244k 3.0k 82.22
Axcelis Technologies Com New (ACLS) 0.0 $240k 3.2k 74.27
Central Securities (CET) 0.0 $240k 5.8k 41.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $240k 9.4k 25.53
St. Joe Company (JOE) 0.0 $239k 4.0k 60.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $239k 14k 17.72
American Public Education (APEI) 0.0 $239k 11k 21.27
Bloomin Brands (BLMN) 0.0 $239k 11k 21.67
Veritex Hldgs (VBTX) 0.0 $238k 6.2k 38.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $238k 6.9k 34.27
Sofi Technologies (SOFI) 0.0 $237k 25k 9.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $237k 18k 12.94
John Hancock Preferred Income Fund III (HPS) 0.0 $237k 13k 17.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $237k 4.0k 59.58
Enova Intl (ENVA) 0.0 $236k 6.1k 38.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $236k 2.0k 117.53
Peloton Interactive Cl A Com (PTON) 0.0 $236k 9.0k 26.33
Oshkosh Corporation (OSK) 0.0 $235k 2.3k 100.64
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $235k 85k 2.78
Commerce Bancshares (CBSH) 0.0 $234k 3.3k 71.65
Cullen/Frost Bankers (CFR) 0.0 $234k 1.7k 138.30
Consol Energy (CEIX) 0.0 $234k 6.1k 38.27
Global Net Lease Com New (GNL) 0.0 $234k 15k 16.02
Getty Realty (GTY) 0.0 $233k 8.3k 27.90
KAR Auction Services (KAR) 0.0 $232k 13k 18.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $229k 8.6k 26.72
Upstart Hldgs (UPST) 0.0 $229k 2.1k 109.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $229k 17k 13.88
Primerica (PRI) 0.0 $229k 1.7k 136.36
Hostess Brands Cl A 0.0 $228k 11k 21.64
Arcutis Biotherapeutics (ARQT) 0.0 $228k 12k 18.58
Virtus Investment Partners (VRTS) 0.0 $227k 953.00 238.10
Nevro (NVRO) 0.0 $227k 3.1k 73.23
Lci Industries (LCII) 0.0 $225k 2.2k 102.47
Hilton Grand Vacations (HGV) 0.0 $225k 4.3k 52.25
Eastern Bankshares (EBC) 0.0 $223k 10k 21.45
Relx Sponsored Adr (RELX) 0.0 $223k 7.3k 30.30
Veritiv Corp - When Issued 0.0 $222k 1.7k 134.15
Capital Southwest Corporation (CSWC) 0.0 $222k 9.3k 23.77
Community Bank System (CBU) 0.0 $221k 3.1k 70.38
Fiesta Restaurant 0.0 $221k 23k 9.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $220k 5.7k 38.93
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $219k 19k 11.44
Revolve Group Cl A (RVLV) 0.0 $219k 4.1k 53.53
Schweitzer-Mauduit International (MATV) 0.0 $218k 7.8k 27.86
SkyWest (SKYW) 0.0 $217k 7.7k 28.02
Community Health Systems (CYH) 0.0 $217k 18k 11.95
Organogenesis Hldgs (ORGO) 0.0 $216k 26k 8.23
Carter's (CRI) 0.0 $216k 2.3k 91.95
Livanova SHS (LIVN) 0.0 $216k 2.6k 81.97
Hope Ban (HOPE) 0.0 $215k 14k 15.86
CoStar (CSGP) 0.0 $213k 3.2k 66.73
Covetrus 0.0 $213k 13k 16.86
Winnebago Industries (WGO) 0.0 $213k 3.9k 53.91
Gladstone Commercial Corporation (GOOD) 0.0 $213k 10k 21.13
Fossil (FOSL) 0.0 $212k 24k 8.96
Suro Capital Corp Com New (SSSS) 0.0 $212k 25k 8.64
Extreme Networks (EXTR) 0.0 $212k 17k 12.47
Myr (MYRG) 0.0 $211k 2.2k 95.24
India Fund (IFN) 0.0 $211k 11k 19.29
America's Car-Mart (CRMT) 0.0 $211k 2.6k 80.75
Granite Construction (GVA) 0.0 $211k 6.5k 32.44
Photronics (PLAB) 0.0 $210k 12k 17.62
United Natural Foods (UNFI) 0.0 $209k 5.1k 41.35
Roblox Corp Cl A (RBLX) 0.0 $209k 4.5k 46.33
First Intst Bancsystem Com Cl A (FIBK) 0.0 $209k 5.6k 37.15
Carpenter Technology Corporation (CRS) 0.0 $209k 5.0k 42.12
Select Medical Holdings Corporation (SEM) 0.0 $208k 8.8k 23.81
Powell Industries (POWL) 0.0 $208k 11k 18.87
Alexander's (ALX) 0.0 $208k 866.00 240.00
Xpel (XPEL) 0.0 $208k 3.9k 53.40
Armstrong World Industries (AWI) 0.0 $207k 2.3k 89.96
Ultra Clean Holdings (UCTT) 0.0 $207k 4.8k 43.22
Seaworld Entertainment (PRKS) 0.0 $206k 2.8k 74.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $205k 20k 10.39
Hibbett Sports (HIBB) 0.0 $205k 4.6k 44.59
Springworks Therapeutics (SWTX) 0.0 $205k 3.6k 56.89
Dr Reddys Labs Adr (RDY) 0.0 $204k 3.7k 54.88
Avalara 0.0 $204k 2.1k 99.37
Peregrine Pharmaceuticals (CDMO) 0.0 $204k 10k 20.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $203k 8.0k 25.50
PriceSmart (PSMT) 0.0 $203k 2.6k 78.85
Dxp Enterprises Com New (DXPE) 0.0 $203k 8.0k 25.25
Matrix Service Company (MTRX) 0.0 $203k 31k 6.58
Lgi Homes (LGIH) 0.0 $203k 2.1k 97.17
Two Hbrs Invt Corp Com New 0.0 $202k 36k 5.63
Brinker International (EAT) 0.0 $202k 5.4k 37.48
Siteone Landscape Supply (SITE) 0.0 $201k 1.2k 161.45
Bofi Holding (AX) 0.0 $199k 4.3k 45.87
Veeco Instruments (VECO) 0.0 $198k 7.5k 26.32
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $198k 993k 0.20
American Axle & Manufact. Holdings (AXL) 0.0 $198k 26k 7.74
Guess? (GES) 0.0 $196k 9.2k 21.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $196k 12k 16.92
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $195k 20k 9.98
Audacy Cl A 0.0 $191k 66k 2.90
Nustar Energy Unit Com 0.0 $190k 13k 14.44
Deutsche Bank A G Namen Akt (DB) 0.0 $189k 15k 12.67
Harsco Corporation (NVRI) 0.0 $187k 15k 12.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $186k 14k 13.68
Ready Cap Corp Com reit (RC) 0.0 $182k 12k 14.61
3-d Sys Corp Del Com New (DDD) 0.0 $181k 11k 16.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 13k 13.37
Wabash National Corporation (WNC) 0.0 $174k 12k 14.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $172k 53k 3.25
Altice Usa Cl A (ATUS) 0.0 $166k 13k 12.47
New York Mtg Tr Com Par $.02 0.0 $160k 44k 3.66
Vroom 0.0 $156k 59k 2.67
Northwest Bancshares (NWBI) 0.0 $155k 11k 13.55
Franklin Street Properties (FSP) 0.0 $155k 26k 6.01
First Tr Dynamic Europe Equi Com Shs 0.0 $151k 12k 12.64
Redwood Trust (RWT) 0.0 $149k 14k 10.60
Armour Residential Reit Com New 0.0 $148k 17k 8.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $148k 13k 11.44
Gabelli Convertible & Income Securities (GCV) 0.0 $145k 24k 6.12
Glatfelter (GLT) 0.0 $142k 12k 11.72
FutureFuel (FF) 0.0 $142k 14k 9.93
Virtus Allianzgi Convertible (CBH) 0.0 $139k 15k 9.32
Cara Therapeutics 0.0 $139k 12k 11.56
New Germany Fund (GF) 0.0 $136k 12k 11.41
Zymeworks 0.0 $136k 21k 6.57
Blackrock Res & Commodities SHS (BCX) 0.0 $134k 12k 11.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $131k 26k 5.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $125k 23k 5.44
Harmonic (HLIT) 0.0 $117k 12k 9.58
Affimed Therapeutics B V 0.0 $116k 27k 4.37
Barnes & Noble Ed 0.0 $109k 28k 3.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 14k 7.72
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $99k 15k 6.43
Invesco Mortgage Capital 0.0 $97k 43k 2.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 20k 4.97
Saba Capital Income & Oprnt Shares 0.0 $95k 21k 4.51
High Income Secs Shs Ben Int (PCF) 0.0 $92k 12k 7.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $90k 13k 7.18
Kosmos Energy (KOS) 0.0 $88k 12k 7.25
Diebold Nixdorf Com Stk 0.0 $85k 12k 7.13
Templeton Global Income Fund 0.0 $78k 16k 5.02
Endo Intl SHS 0.0 $78k 35k 2.24
G1 Therapeutics 0.0 $68k 10k 6.55
Colicity *w Exp 02/24/202 0.0 $60k 176k 0.34
Tellurian (TELL) 0.0 $53k 10k 5.22
MFA Mortgage Investments 0.0 $48k 12k 3.94
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $42k 11k 3.87
Opko Health (OPK) 0.0 $38k 11k 3.50
Tcr2 Therapeutics Inc cs 0.0 $32k 11k 2.81
Senseonics Hldgs (SENS) 0.0 $24k 12k 1.98
Globalstar 0.0 $24k 17k 1.41
Ideanomics 0.0 $14k 12k 1.10
Therapeuticsmd 0.0 $4.7k 11k 0.44
Tonix Pharmaceuticals Hldg C 0.0 $2.4k 12k 0.20
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.0k 237k 0.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 44k 0.00