Guggenheim Capital, LLC Managers

Guggenheim Capital as of June 30, 2022

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2039 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A 2.9 $367M 18M 19.97
Apple (AAPL) 2.5 $321M 2.3M 136.83
Microsoft Corporation (MSFT) 2.3 $292M 1.1M 256.83
Amazon (AMZN) 1.2 $154M 1.5M 106.27
Kkr Acquisition Holding I Com Class A 1.1 $145M 15M 9.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $119M 55k 2182.93
Abbvie (ABBV) 0.8 $106M 692k 153.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $98M 259k 377.27
Tesla Motors (TSLA) 0.7 $94M 140k 673.18
Merck & Co (MRK) 0.7 $91M 1.0M 91.07
Meta Platforms Cl A (META) 0.7 $87M 541k 161.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $87M 40k 2186.67
Pepsi (PEP) 0.7 $87M 521k 166.59
NVIDIA Corporation (NVDA) 0.7 $83M 548k 151.57
Cisco Systems (CSCO) 0.7 $83M 1.9M 42.61
Chevron Corporation (CVX) 0.6 $82M 565k 144.63
Broadcom (AVGO) 0.6 $78M 161k 486.20
Qualcomm (QCOM) 0.6 $77M 603k 127.69
Coca-Cola Company (KO) 0.5 $69M 1.1M 62.99
Amgen (AMGN) 0.5 $69M 283k 243.22
Johnson & Johnson (JNJ) 0.5 $69M 388k 177.30
Pfizer (PFE) 0.5 $65M 1.2M 52.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $63M 1.5M 41.64
Intel Corporation (INTC) 0.5 $61M 1.6M 37.37
International Business Machines (IBM) 0.5 $61M 432k 141.10
Costco Wholesale Corporation (COST) 0.5 $60M 125k 478.84
Comcast Corp Cl A (CMCSA) 0.5 $59M 1.5M 39.18
Prologis (PLD) 0.4 $57M 482k 117.63
Texas Instruments Incorporated (TXN) 0.4 $56M 365k 153.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $55M 195k 281.50
Gilead Sciences (GILD) 0.4 $55M 885k 61.74
Adobe Systems Incorporated (ADBE) 0.4 $54M 146k 366.55
Verizon Communications (VZ) 0.4 $53M 1.0M 50.80
Figs Cl A (FIGS) 0.4 $52M 5.7M 9.08
Gores Holdings Ix Class A Com 0.4 $48M 5.0M 9.62
Mastercard Incorporated Cl A (MA) 0.4 $48M 151k 315.69
Visa Com Cl A (V) 0.4 $47M 237k 196.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $47M 275k 169.33
Procter & Gamble Company (PG) 0.4 $46M 323k 143.89
McDonald's Corporation (MCD) 0.4 $45M 183k 246.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $45M 159k 280.28
UnitedHealth (UNH) 0.4 $44M 87k 513.39
Lam Research Corporation 0.3 $44M 104k 426.15
Nuveen Insd Dividend Advantage (NVG) 0.3 $44M 3.4M 13.11
Honeywell International (HON) 0.3 $44M 252k 173.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $44M 1.6M 27.38
Vici Pptys (VICI) 0.3 $43M 1.5M 29.78
Lockheed Martin Corporation (LMT) 0.3 $43M 101k 430.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $43M 3.8M 11.47
Equinix (EQIX) 0.3 $43M 65k 656.25
3M Company (MMM) 0.3 $43M 329k 129.42
Eli Lilly & Co. (LLY) 0.3 $41M 128k 323.83
American Electric Power Company (AEP) 0.3 $40M 417k 95.84
Mondelez Intl Cl A (MDLZ) 0.3 $40M 641k 62.15
Emerson Electric (EMR) 0.3 $39M 494k 79.60
Air Products & Chemicals (APD) 0.3 $39M 162k 240.36
Metropcs Communications (TMUS) 0.3 $39M 289k 134.49
Bristol Myers Squibb (BMY) 0.3 $39M 505k 76.96
Public Storage (PSA) 0.3 $38M 121k 312.44
Regeneron Pharmaceuticals (REGN) 0.3 $37M 63k 590.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $37M 2.9M 12.51
Logistics Innovtn Technlgs C Class A Com 0.3 $36M 3.7M 9.72
JPMorgan Chase & Co. (JPM) 0.3 $36M 321k 112.64
Afternext Healthtech Acquisi Shs Cl A 0.3 $36M 3.7M 9.72
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $35M 3.6M 9.73
Applied Materials (AMAT) 0.3 $35M 385k 91.00
CVS Caremark Corporation (CVS) 0.3 $35M 374k 92.76
Pioneer Natural Resources 0.3 $35M 155k 222.74
Exxon Mobil Corporation (XOM) 0.3 $34M 399k 85.65
Starbucks Corporation (SBUX) 0.3 $34M 448k 76.43
Lowe's Companies (LOW) 0.3 $34M 193k 174.83
Gores Technology Partners Ii Class A Com 0.3 $34M 3.4M 9.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $33M 1.7M 19.17
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $33M 3.4M 9.64
Rxr Acquisition Corp Class A Com 0.3 $33M 3.3M 9.79
American Tower Reit (AMT) 0.3 $33M 127k 255.85
Servicenow (NOW) 0.3 $33M 68k 475.17
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $32M 3.4M 9.53
Sherwin-Williams Company (SHW) 0.2 $31M 137k 223.62
Alexandria Real Estate Equities (ARE) 0.2 $30M 204k 145.09
Citigroup Com New (C) 0.2 $30M 642k 45.99
BlackRock 0.2 $29M 48k 608.90
Gores Holdings Vii Com Cl A 0.2 $29M 3.0M 9.78
Philip Morris International (PM) 0.2 $29M 294k 98.82
Equity Residential Sh Ben Int (EQR) 0.2 $29M 402k 72.26
Goldman Sachs (GS) 0.2 $29M 97k 297.07
AvalonBay Communities (AVB) 0.2 $29M 148k 194.16
Advanced Micro Devices (AMD) 0.2 $29M 374k 76.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $28M 2.4M 11.97
L3harris Technologies (LHX) 0.2 $28M 117k 241.68
Sun Communities (SUI) 0.2 $28M 176k 159.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $28M 2.3M 12.22
Msd Acquisition Corp Class A Ord Shs 0.2 $28M 2.8M 9.79
Nextera Energy (NEE) 0.2 $28M 356k 77.37
Illinois Tool Works (ITW) 0.2 $27M 147k 182.64
Home Depot (HD) 0.2 $27M 98k 274.21
Edison International (EIX) 0.2 $27M 421k 63.16
Kinder Morgan (KMI) 0.2 $26M 1.6M 16.76
United Parcel Service CL B (UPS) 0.2 $26M 144k 182.76
Walgreen Boots Alliance 0.2 $26M 693k 37.84
Union Pacific Corporation (UNP) 0.2 $26M 123k 213.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $26M 1.3M 20.27
Tyson Foods Cl A (TSN) 0.2 $26M 303k 86.01
General Dynamics Corporation (GD) 0.2 $26M 115k 221.31
Vmware Cl A Com 0.2 $25M 222k 114.12
Digital Realty Trust (DLR) 0.2 $25M 195k 129.82
Exelon Corporation (EXC) 0.2 $25M 558k 45.34
Dow (DOW) 0.2 $25M 482k 51.53
Acropolis Infrastructure Acq Cl A 0.2 $25M 2.5M 9.67
Automatic Data Processing (ADP) 0.2 $24M 115k 210.27
Extra Space Storage (EXR) 0.2 $24M 142k 170.33
Kraft Heinz (KHC) 0.2 $24M 634k 38.17
Waverley Capital Acquis Corp Shs Cl A 0.2 $24M 2.5M 9.68
AFLAC Incorporated (AFL) 0.2 $24M 435k 55.34
Waste Management (WM) 0.2 $24M 156k 153.20
Kla Corp Com New (KLAC) 0.2 $24M 74k 319.21
salesforce (CRM) 0.2 $24M 144k 165.12
Charles Schwab Corporation (SCHW) 0.2 $24M 374k 63.22
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $24M 2.1M 11.17
Northrop Grumman Corporation (NOC) 0.2 $23M 49k 477.91
Nike CL B (NKE) 0.2 $23M 224k 102.25
Intuit (INTU) 0.2 $23M 59k 384.46
Activision Blizzard 0.2 $23M 289k 77.75
Gaming & Leisure Pptys (GLPI) 0.2 $22M 489k 45.86
MetLife (MET) 0.2 $22M 356k 62.72
Omni (OMC) 0.2 $22M 348k 63.54
American Express Company (AXP) 0.2 $22M 159k 138.41
Bunge 0.2 $22M 241k 90.82
Chubb (CB) 0.2 $22M 111k 196.47
Micron Technology (MU) 0.2 $22M 395k 55.24
Dominion Resources (D) 0.2 $22M 273k 79.86
Invitation Homes (INVH) 0.2 $22M 611k 35.58
Prudential Financial (PRU) 0.2 $22M 226k 95.62
Southern Company (SO) 0.2 $21M 301k 71.28
Crown Castle Intl (CCI) 0.2 $21M 127k 168.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $21M 328k 64.56
Black Hills Corporation (BKH) 0.2 $21M 286k 72.77
Oge Energy Corp (OGE) 0.2 $21M 539k 38.56
S&p Global (SPGI) 0.2 $21M 61k 337.15
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $21M 1.9M 10.89
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $20M 403k 50.58
Marsh & McLennan Companies (MMC) 0.2 $20M 129k 154.89
Ventas (VTR) 0.2 $20M 390k 51.36
Gores Hldgs Viii Cl A 0.2 $20M 2.0M 9.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $20M 118k 168.36
Blue Whale Acquisition Corp Class A Ord Shs 0.2 $20M 2.1M 9.65
Sempra Energy (SRE) 0.2 $20M 131k 150.22
Lauder Estee Cos Cl A (EL) 0.2 $20M 77k 254.58
Valero Energy Corporation (VLO) 0.2 $19M 183k 106.31
Moderna (MRNA) 0.2 $19M 134k 142.80
Palo Alto Networks (PANW) 0.2 $19M 39k 493.97
Amcor Ord (AMCR) 0.1 $19M 1.5M 12.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $19M 1.8M 10.33
Mid-America Apartment (MAA) 0.1 $19M 108k 174.67
Duke Energy Corp Com New (DUK) 0.1 $19M 175k 107.09
SYSCO Corporation (SYY) 0.1 $19M 221k 84.64
Medtronic SHS (MDT) 0.1 $19M 206k 89.80
Assurant (AIZ) 0.1 $19M 107k 172.80
Gores Technology Partners In Class A Com 0.1 $18M 1.9M 9.79
Kellogg Company (K) 0.1 $18M 256k 71.32
Cintas Corporation (CTAS) 0.1 $18M 49k 373.55
Monster Beverage Corp (MNST) 0.1 $18M 195k 92.65
Marathon Petroleum Corp (MPC) 0.1 $18M 217k 81.87
Aequi Acquisition Corp Com Cl A 0.1 $18M 1.8M 9.88
Duke Realty Corp Com New 0.1 $18M 319k 55.01
Edwards Lifesciences (EW) 0.1 $17M 182k 95.02
Keurig Dr Pepper (KDP) 0.1 $17M 489k 35.39
Smucker J M Com New (SJM) 0.1 $17M 135k 127.99
Deere & Company (DE) 0.1 $17M 58k 299.14
Wal-Mart Stores (WMT) 0.1 $17M 141k 121.65
Analog Devices (ADI) 0.1 $17M 117k 146.21
Cummins (CMI) 0.1 $17M 89k 193.27
Fortinet (FTNT) 0.1 $17M 302k 56.51
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 36k 468.12
Ishares Tr Cmbs Etf (CMBS) 0.1 $17M 354k 48.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M 62k 273.31
Ingredion Incorporated (INGR) 0.1 $17M 191k 88.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 287k 57.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 150k 110.03
Whirlpool Corporation (WHR) 0.1 $17M 107k 154.85
Newmont Mining Corporation (NEM) 0.1 $17M 277k 59.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $16M 223k 73.59
Allstate Corporation (ALL) 0.1 $16M 130k 126.63
Paypal Holdings (PYPL) 0.1 $16M 235k 69.86
Cardinal Health (CAH) 0.1 $16M 314k 52.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $16M 1.6M 10.33
Teradyne (TER) 0.1 $16M 180k 89.54
Netflix (NFLX) 0.1 $16M 92k 174.87
TJX Companies (TJX) 0.1 $16M 286k 55.88
Eastman Chemical Company (EMN) 0.1 $16M 177k 89.73
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 238k 66.07
Realty Income (O) 0.1 $16M 229k 68.34
Atlassian Corp Cl A 0.1 $16M 83k 187.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $16M 1.5M 10.53
Four Corners Ppty Tr (FCPT) 0.1 $16M 582k 26.57
Simon Property (SPG) 0.1 $16M 163k 94.88
Booking Holdings (BKNG) 0.1 $15M 8.8k 1750.00
Oneok (OKE) 0.1 $15M 276k 55.57
Pinnacle West Capital Corporation (PNW) 0.1 $15M 210k 73.06
Target Corporation (TGT) 0.1 $15M 108k 141.29
Fiserv (FI) 0.1 $15M 170k 88.97
Huntsman Corporation (HUN) 0.1 $15M 533k 28.37
Avery Dennison Corporation (AVY) 0.1 $15M 92k 161.66
Unum (UNM) 0.1 $15M 438k 34.02
Welltower Inc Com reit (WELL) 0.1 $15M 181k 82.44
Ross Stores (ROST) 0.1 $15M 212k 70.25
Morgan Stanley Com New (MS) 0.1 $15M 195k 76.20
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 162k 91.23
Biogen Idec (BIIB) 0.1 $15M 72k 204.13
Nuveen Build Amer Bd (NBB) 0.1 $15M 827k 17.80
Ares Dynamic Cr Allocation (ARDC) 0.1 $15M 1.2M 12.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 1.0M 13.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $15M 270k 53.85
Nxp Semiconductors N V (NXPI) 0.1 $15M 98k 148.35
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $15M 1.4M 10.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $15M 1.6M 9.05
Linde SHS 0.1 $15M 50k 287.09
Westlake Chemical Corporation (WLK) 0.1 $14M 146k 98.02
Williams Companies (WMB) 0.1 $14M 458k 31.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 161k 88.89
Dex (DXCM) 0.1 $14M 191k 74.54
Intuitive Surgical Com New (ISRG) 0.1 $14M 70k 200.79
Thermo Fisher Scientific (TMO) 0.1 $14M 26k 543.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M 517k 27.02
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 84k 162.85
Hershey Company (HSY) 0.1 $14M 64k 215.06
Truist Financial Corp equities (TFC) 0.1 $14M 287k 47.44
Key (KEY) 0.1 $14M 782k 17.24
Cigna Corp (CI) 0.1 $14M 51k 263.23
CSX Corporation (CSX) 0.1 $13M 459k 29.08
Bank of America Corporation (BAC) 0.1 $13M 437k 30.49
Prosperity Bancshares (PB) 0.1 $13M 191k 68.27
Eaton Corp SHS (ETN) 0.1 $13M 103k 126.12
Physicians Realty Trust 0.1 $13M 743k 17.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 46k 277.60
Expeditors International of Washington (EXPD) 0.1 $13M 131k 97.58
Nucor Corporation (NUE) 0.1 $13M 122k 104.49
T. Rowe Price (TROW) 0.1 $13M 111k 113.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $13M 250k 50.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $13M 384k 32.88
Quest Diagnostics Incorporated (DGX) 0.1 $13M 95k 133.01
Wells Fargo & Company (WFC) 0.1 $13M 318k 39.20
Leggett & Platt (LEG) 0.1 $12M 355k 34.58
Dxc Technology (DXC) 0.1 $12M 400k 30.32
Kimberly-Clark Corporation (KMB) 0.1 $12M 90k 135.28
Atmos Energy Corporation (ATO) 0.1 $12M 108k 112.24
Evergy (EVRG) 0.1 $12M 185k 65.21
Seagen 0.1 $12M 68k 177.00
Skyworks Solutions (SWKS) 0.1 $12M 129k 92.68
Clorox Company (CLX) 0.1 $12M 85k 141.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $12M 935k 12.65
Blackrock Debt Strategies Com New (DSU) 0.1 $12M 1.3M 9.14
Oracle Corporation (ORCL) 0.1 $12M 168k 69.85
Johnson Ctls Intl SHS (JCI) 0.1 $12M 245k 47.92
Becton, Dickinson and (BDX) 0.1 $12M 48k 246.48
Curtiss-Wright (CW) 0.1 $12M 88k 132.06
LKQ Corporation (LKQ) 0.1 $12M 237k 49.10
Henry Schein (HSIC) 0.1 $12M 151k 76.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M 140k 82.77
Evolent Health Cl A (EVH) 0.1 $12M 377k 30.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $12M 1.3M 9.11
Agree Realty Corporation (ADC) 0.1 $12M 160k 72.29
Leidos Holdings (LDOS) 0.1 $12M 114k 100.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M 245k 46.29
Medical Properties Trust (MPW) 0.1 $11M 741k 15.27
Alliant Energy Corporation (LNT) 0.1 $11M 191k 58.62
Freeport-mcmoran CL B (FCX) 0.1 $11M 381k 29.22
Cousins Pptys Com New (CUZ) 0.1 $11M 378k 29.25
Graphic Packaging Holding Company (GPK) 0.1 $11M 539k 20.50
At&t (T) 0.1 $11M 523k 20.97
BlackRock MuniVest Fund (MVF) 0.1 $11M 1.5M 7.43
PPL Corporation (PPL) 0.1 $11M 403k 27.12
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $11M 1.1M 9.77
Travelers Companies (TRV) 0.1 $11M 64k 169.22
Colicity Com Cl A 0.1 $11M 1.1M 9.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $11M 441k 24.48
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $11M 1.1M 9.44
American Campus Communities 0.1 $11M 167k 64.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $11M 118k 90.86
FedEx Corporation (FDX) 0.1 $11M 47k 227.12
ConocoPhillips (COP) 0.1 $11M 119k 89.74
Us Bancorp Del Com New (USB) 0.1 $11M 230k 45.99
Littelfuse (LFUS) 0.1 $11M 42k 254.03
Ryman Hospitality Pptys (RHP) 0.1 $11M 139k 76.05
Ishares Silver Tr Ishares (SLV) 0.1 $11M 566k 18.63
Bny Mellon Strategic Muns (LEO) 0.1 $11M 1.2M 9.09
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $11M 688k 15.28
Reliance Steel & Aluminum (RS) 0.1 $10M 61k 169.86
Encompass Health Corp (EHC) 0.1 $10M 186k 56.04
Cadence Design Systems (CDNS) 0.1 $10M 69k 149.89
Synopsys (SNPS) 0.1 $10M 34k 303.45
PNC Financial Services (PNC) 0.1 $10M 65k 157.92
Brown Forman Corp CL B (BF.B) 0.1 $10M 145k 70.16
Xcel Energy (XEL) 0.1 $10M 144k 70.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $10M 687k 14.76
Altria (MO) 0.1 $10M 243k 41.73
Humana (HUM) 0.1 $10M 22k 468.00
Illumina (ILMN) 0.1 $10M 55k 182.22
McKesson Corporation (MCK) 0.1 $10M 31k 326.38
Schlumberger Com Stk (SLB) 0.1 $10M 281k 35.72
O'reilly Automotive (ORLY) 0.1 $10M 16k 630.43
Wintrust Financial Corporation (WTFC) 0.1 $10M 125k 80.14
Valmont Industries (VMI) 0.1 $10M 45k 224.64
Bok Finl Corp Com New (BOKF) 0.1 $10M 132k 75.58
Site Centers Corp 0.1 $10M 741k 13.47
International Paper Company (IP) 0.1 $10M 238k 41.80
Constellation Energy (CEG) 0.1 $9.9M 172k 57.43
Xenia Hotels & Resorts (XHR) 0.1 $9.8M 675k 14.53
D.R. Horton (DHI) 0.1 $9.7M 147k 66.19
Msc Indl Direct Cl A (MSM) 0.1 $9.6M 128k 75.12
Nfj Dividend Interest (NFJ) 0.1 $9.6M 835k 11.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $9.6M 1.2M 8.31
Kirby Corporation (KEX) 0.1 $9.6M 158k 60.84
Chesapeake Energy Corp (EXE) 0.1 $9.6M 118k 81.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $9.5M 890k 10.66
Barrick Gold Corp (GOLD) 0.1 $9.5M 535k 17.69
American Intl Group Com New (AIG) 0.1 $9.4M 185k 51.10
Baxter International (BAX) 0.1 $9.4M 148k 63.95
Paccar (PCAR) 0.1 $9.4M 114k 82.41
Voya Global Eq Div & Pr Opp (IGD) 0.1 $9.4M 1.7M 5.59
Ishares Tr Mbs Etf (MBB) 0.1 $9.4M 96k 97.49
Science App Int'l (SAIC) 0.1 $9.4M 101k 93.06
Essex Property Trust (ESS) 0.1 $9.4M 36k 261.49
Wec Energy Group (WEC) 0.1 $9.3M 93k 100.67
Progressive Corporation (PGR) 0.1 $9.3M 80k 116.38
Phillips 66 (PSX) 0.1 $9.3M 114k 81.96
Caretrust Reit (CTRE) 0.1 $9.3M 504k 18.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.3M 1.2M 7.71
Netstreit Corp (NTST) 0.1 $9.2M 489k 18.87
Constellation Brands Cl A (STZ) 0.1 $9.2M 39k 233.47
Boston Properties (BXP) 0.1 $9.2M 103k 89.03
Boston Scientific Corporation (BSX) 0.1 $9.1M 246k 37.23
Fifth Third Ban (FITB) 0.1 $9.1M 271k 33.64
Blackrock Muni Intermediate Drtn Fnd 0.1 $9.1M 758k 12.01
W.W. Grainger (GWW) 0.1 $9.0M 20k 454.26
Calamos Conv & High Income F Com Shs (CHY) 0.1 $9.0M 810k 11.17
Element Solutions (ESI) 0.1 $9.0M 507k 17.80
Avient Corp (AVNT) 0.1 $9.0M 225k 40.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.0M 19k 476.02
A. O. Smith Corporation (AOS) 0.1 $8.9M 162k 54.98
Dupont De Nemours (DD) 0.1 $8.9M 160k 55.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $8.8M 674k 13.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $8.8M 713k 12.37
First Merchants Corporation (FRME) 0.1 $8.8M 248k 35.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.8M 131k 67.50
CMS Energy Corporation (CMS) 0.1 $8.8M 131k 67.48
Regency Centers Corporation (REG) 0.1 $8.7M 147k 59.22
Intercontinental Exchange (ICE) 0.1 $8.6M 77k 111.11
Paychex (PAYX) 0.1 $8.6M 76k 113.76
Colgate-Palmolive Company (CL) 0.1 $8.5M 107k 80.05
Old Republic International Corporation (ORI) 0.1 $8.4M 377k 22.36
Autodesk (ADSK) 0.1 $8.4M 49k 172.21
NetApp (NTAP) 0.1 $8.4M 129k 65.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.4M 751k 11.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $8.4M 1.0M 8.34
Kite Rlty Group Tr Com New (KRG) 0.1 $8.4M 486k 17.25
Dollar General (DG) 0.1 $8.4M 34k 245.72
General Mills (GIS) 0.1 $8.4M 111k 75.48
Wp Carey (WPC) 0.1 $8.3M 101k 82.84
Voya Financial (VOYA) 0.1 $8.2M 139k 59.54
Marriott Intl Cl A (MAR) 0.1 $8.2M 61k 135.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $8.1M 630k 12.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $8.0M 527k 15.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $8.0M 630k 12.68
Walt Disney Company (DIS) 0.1 $8.0M 84k 94.44
Marvell Technology (MRVL) 0.1 $8.0M 173k 45.98
Calamos (CCD) 0.1 $7.9M 369k 21.44
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.9M 655k 12.05
Qorvo (QRVO) 0.1 $7.9M 84k 94.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.9M 23k 346.01
Genuine Parts Company (GPC) 0.1 $7.9M 59k 133.15
Devon Energy Corporation (DVN) 0.1 $7.8M 142k 55.21
Peak (DOC) 0.1 $7.8M 302k 25.91
Baker Hughes Company Cl A (BKR) 0.1 $7.8M 270k 28.92
Alleghany Corporation 0.1 $7.8M 9.4k 833.05
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $7.8M 928k 8.38
DiamondRock Hospitality Company (DRH) 0.1 $7.8M 946k 8.21
Brixmor Prty (BRX) 0.1 $7.7M 383k 20.23
Blackrock Muniyield Fund (MYD) 0.1 $7.7M 688k 11.24
Iron Mountain (IRM) 0.1 $7.7M 159k 48.58
Virtus Allianzgi Equity & Conv (NIE) 0.1 $7.7M 372k 20.75
Nuveen (NMCO) 0.1 $7.7M 630k 12.24
Ashland (ASH) 0.1 $7.7M 75k 103.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.7M 49k 156.08
Electronic Arts (EA) 0.1 $7.7M 63k 121.61
Snap-on Incorporated (SNA) 0.1 $7.6M 39k 196.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $7.6M 274k 27.72
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $7.6M 692k 10.94
Udr (UDR) 0.1 $7.6M 164k 46.06
Archer Daniels Midland Company (ADM) 0.1 $7.5M 97k 77.70
Allianzgi Convertible & Income 0.1 $7.5M 2.0M 3.73
Corteva (CTVA) 0.1 $7.4M 138k 54.14
Comerica Incorporated (CMA) 0.1 $7.4M 101k 73.29
Old Dominion Freight Line (ODFL) 0.1 $7.4M 29k 257.14
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 62k 118.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $7.4M 612k 12.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.4M 91k 81.10
First Horizon National Corporation (FHN) 0.1 $7.3M 335k 21.86
Methode Electronics (MEI) 0.1 $7.3M 197k 37.04
Sba Communications Corp Cl A (SBAC) 0.1 $7.3M 23k 319.85
Agnico (AEM) 0.1 $7.2M 158k 45.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $7.2M 1.9M 3.87
IDEXX Laboratories (IDXX) 0.1 $7.2M 21k 350.95
Ametek (AME) 0.1 $7.2M 65k 109.88
Moody's Corporation (MCO) 0.1 $7.2M 26k 271.73
eBay (EBAY) 0.1 $7.1M 171k 41.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.1M 276k 25.77
Abbott Laboratories (ABT) 0.1 $7.1M 65k 108.64
Incyte Corporation (INCY) 0.1 $7.0M 93k 75.94
Cme (CME) 0.1 $7.0M 34k 204.68
Microchip Technology (MCHP) 0.1 $7.0M 125k 56.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $7.0M 175k 40.01
ConAgra Foods (CAG) 0.1 $7.0M 204k 34.21
South Jersey Industries 0.1 $6.9M 203k 34.14
DTE Energy Company (DTE) 0.1 $6.9M 55k 126.71
Franklin Resources (BEN) 0.1 $6.9M 296k 23.27
United Therapeutics Corporation (UTHR) 0.1 $6.9M 29k 235.65
Dollar Tree (DLTR) 0.1 $6.9M 44k 156.28
Horizon Therapeutics Pub L SHS 0.1 $6.9M 86k 79.80
Axis Cap Hldgs SHS (AXS) 0.1 $6.9M 120k 57.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.8M 584k 11.73
Align Technology (ALGN) 0.1 $6.8M 29k 236.73
Celanese Corporation (CE) 0.1 $6.8M 58k 117.70
American Assets Trust Inc reit (AAT) 0.1 $6.8M 229k 29.70
Nuveen Floating Rate Income Com Shs 0.1 $6.8M 820k 8.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $6.8M 526k 12.87
Vacasa Class A Com 0.1 $6.8M 2.3M 2.88
Alaska Air (ALK) 0.1 $6.8M 169k 40.06
Diamondback Energy (FANG) 0.1 $6.7M 55k 121.19
BlackRock Insured Municipal Income Trust (BYM) 0.1 $6.7M 553k 12.12
Franco-Nevada Corporation (FNV) 0.1 $6.7M 51k 131.57
Nuveen Mun High Income Opp F (NMZ) 0.1 $6.7M 570k 11.70
4068594 Enphase Energy (ENPH) 0.1 $6.6M 34k 195.01
Iridium Communications (IRDM) 0.1 $6.6M 176k 37.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.6M 582k 11.33
H&E Equipment Services 0.1 $6.6M 248k 26.60
Halliburton Company (HAL) 0.1 $6.6M 211k 31.27
Nasdaq Omx (NDAQ) 0.1 $6.5M 43k 152.64
Republic Services (RSG) 0.1 $6.5M 50k 131.33
Zoom Video Communications In Cl A (ZM) 0.1 $6.5M 60k 107.94
Nuveen Intermediate 0.1 $6.5M 500k 13.00
Life Storage Inc reit 0.1 $6.5M 58k 111.11
Stag Industrial (STAG) 0.1 $6.4M 209k 30.84
Discover Financial Services 0.1 $6.4M 68k 94.67
Stifel Financial (SF) 0.1 $6.4M 114k 56.02
West Pharmaceutical Services (WST) 0.1 $6.4M 21k 302.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $6.4M 67k 95.52
Us Foods Hldg Corp call (USFD) 0.1 $6.3M 207k 30.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 38k 168.55
Equity Lifestyle Properties (ELS) 0.0 $6.3M 89k 70.60
Signature Bank (SBNY) 0.0 $6.2M 35k 179.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.2M 970k 6.37
Spire (SR) 0.0 $6.2M 83k 74.37
IDEX Corporation (IEX) 0.0 $6.2M 34k 181.17
Ralph Lauren Corp Cl A (RL) 0.0 $6.2M 69k 89.65
Zions Bancorporation (ZION) 0.0 $6.1M 121k 50.90
Bio-techne Corporation (TECH) 0.0 $6.1M 18k 346.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.1M 898k 6.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.1M 541k 11.25
Airbnb Com Cl A (ABNB) 0.0 $6.1M 70k 87.38
Citrix Systems 0.0 $6.1M 62k 97.17
Patterson-UTI Energy (PTEN) 0.0 $6.1M 385k 15.76
Colfax Corp (ENOV) 0.0 $6.0M 109k 55.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0M 120k 49.92
Jd.com Spon Adr Cl A (JD) 0.0 $6.0M 93k 64.22
Ciena Corp Com New (CIEN) 0.0 $6.0M 131k 45.69
Zoetis Cl A (ZTS) 0.0 $6.0M 35k 171.98
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9M 40k 148.72
Kimco Realty Corporation (KIM) 0.0 $5.9M 299k 19.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.9M 592k 9.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.9M 916k 6.45
Las Vegas Sands (LVS) 0.0 $5.9M 176k 33.56
NiSource (NI) 0.0 $5.9M 199k 29.52
PPG Industries (PPG) 0.0 $5.9M 51k 114.20
Western Union Company (WU) 0.0 $5.8M 355k 16.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.8M 122k 47.87
Citizens Financial (CFG) 0.0 $5.8M 164k 35.66
Motorola Solutions Com New (MSI) 0.0 $5.8M 28k 209.47
Energizer Holdings (ENR) 0.0 $5.8M 207k 28.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.8M 563k 10.29
Newell Rubbermaid (NWL) 0.0 $5.8M 302k 19.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.7M 1.1M 5.20
Consolidated Edison (ED) 0.0 $5.7M 60k 95.11
Lululemon Athletica (LULU) 0.0 $5.7M 21k 272.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $5.7M 532k 10.73
MercadoLibre (MELI) 0.0 $5.7M 9.0k 636.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.7M 542k 10.46
Solaredge Technologies (SEDG) 0.0 $5.6M 21k 273.18
BlackRock MuniHoldings Fund (MHD) 0.0 $5.6M 440k 12.70
Silicon Laboratories (SLAB) 0.0 $5.6M 40k 139.64
Anthem (ELV) 0.0 $5.6M 12k 481.89
Regions Financial Corporation (RF) 0.0 $5.6M 298k 18.74
Interpublic Group of Companies (IPG) 0.0 $5.6M 202k 27.52
Packaging Corporation of America (PKG) 0.0 $5.6M 41k 137.30
Aon Shs Cl A (AON) 0.0 $5.5M 21k 269.43
Arcosa (ACA) 0.0 $5.5M 119k 46.43
Verisk Analytics (VRSK) 0.0 $5.5M 32k 172.63
Tenable Hldgs (TENB) 0.0 $5.5M 121k 45.57
Hewlett Packard Enterprise (HPE) 0.0 $5.5M 412k 13.28
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 151k 36.03
Annaly Capital Management 0.0 $5.4M 913k 5.91
Danaher Corporation (DHR) 0.0 $5.4M 21k 253.55
Terex Corporation (TEX) 0.0 $5.4M 197k 27.43
Pimco Municipal Income Fund III (PMX) 0.0 $5.4M 585k 9.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $5.4M 475k 11.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4M 47k 113.87
Terreno Realty Corporation (TRNO) 0.0 $5.4M 97k 55.62
General Motors Company (GM) 0.0 $5.4M 169k 31.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.4M 463k 11.56
Fastenal Company (FAST) 0.0 $5.3M 107k 49.90
Dover Corporation (DOV) 0.0 $5.3M 44k 121.61
Viatris (VTRS) 0.0 $5.3M 510k 10.47
Virtus Allianzgi Diversified (ACV) 0.0 $5.3M 277k 19.26
Centene Corporation (CNC) 0.0 $5.3M 63k 84.62
Caterpillar (CAT) 0.0 $5.3M 30k 178.61
Nrg Energy Com New (NRG) 0.0 $5.3M 168k 31.25
Datadog Cl A Com (DDOG) 0.0 $5.2M 55k 95.30
Copart (CPRT) 0.0 $5.2M 48k 108.56
Lucid Group 0.0 $5.2M 304k 17.16
UGI Corporation (UGI) 0.0 $5.2M 135k 38.66
Synovus Finl Corp Com New (SNV) 0.0 $5.2M 144k 36.12
Juniper Networks (JNPR) 0.0 $5.2M 182k 28.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.2M 554k 9.29
Workday Cl A (WDAY) 0.0 $5.1M 37k 139.59
Public Service Enterprise (PEG) 0.0 $5.1M 82k 62.64
Hp (HPQ) 0.0 $5.1M 156k 32.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.1M 440k 11.62
Glacier Ban (GBCI) 0.0 $5.1M 108k 47.36
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 121k 42.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.1M 71k 71.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 185k 27.27
Raytheon Technologies Corp (RTX) 0.0 $5.0M 53k 95.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0M 437k 11.51
Blackrock Munivest Fund II (MVT) 0.0 $5.0M 442k 11.36
Marathon Oil Corporation (MRO) 0.0 $5.0M 223k 22.49
Exelixis (EXEL) 0.0 $5.0M 241k 20.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0M 453k 11.03
Albemarle Corporation (ALB) 0.0 $5.0M 24k 208.70
AES Corporation (AES) 0.0 $5.0M 238k 20.94
Daseke 0.0 $5.0M 594k 8.37
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 85k 58.79
Pinduoduo Sponsored Ads (PDD) 0.0 $4.9M 80k 61.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.9M 62k 80.03
Ida (IDA) 0.0 $4.9M 47k 105.91
Integer Hldgs (ITGR) 0.0 $4.9M 70k 70.66
V.F. Corporation (VFC) 0.0 $4.9M 111k 44.31
Apple Hospitality Reit Com New (APLE) 0.0 $4.9M 334k 14.67
Zimmer Holdings (ZBH) 0.0 $4.9M 47k 104.99
GATX Corporation (GATX) 0.0 $4.9M 52k 94.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.9M 417k 11.71
Nuveen Senior Income Fund 0.0 $4.9M 1.0M 4.79
Healthcare Tr Amer Cl A New 0.0 $4.8M 173k 27.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.8M 445k 10.86
BlackRock Municipal Income Trust II (BLE) 0.0 $4.8M 430k 11.21
Sirius Xm Holdings 0.0 $4.8M 783k 6.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.8M 452k 10.62
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.8M 174k 27.52
Stratasys SHS (SSYS) 0.0 $4.8M 256k 18.74
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.8M 443k 10.80
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $4.8M 548k 8.73
Pvh Corporation (PVH) 0.0 $4.8M 84k 56.92
Virtu Finl Cl A (VIRT) 0.0 $4.8M 203k 23.41
American Water Works (AWK) 0.0 $4.8M 32k 149.15
Blackrock Muniassets Fund (MUA) 0.0 $4.7M 389k 12.18
Best Buy (BBY) 0.0 $4.7M 72k 65.23
Hologic (HOLX) 0.0 $4.7M 68k 69.26
Ansys (ANSS) 0.0 $4.7M 20k 239.16
Altra Holdings 0.0 $4.7M 131k 35.67
AmerisourceBergen (COR) 0.0 $4.7M 33k 141.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.7M 416k 11.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 155k 30.14
Aberdeen Income Cred Strat (ACP) 0.0 $4.7M 615k 7.59
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 56k 82.89
Church & Dwight (CHD) 0.0 $4.6M 50k 92.60
PGT 0.0 $4.6M 278k 16.64
Royce Value Trust (RVT) 0.0 $4.6M 332k 13.91
Advanced Energy Industries (AEIS) 0.0 $4.6M 63k 72.98
Infinera 0.0 $4.6M 830k 5.55
Neurocrine Biosciences (NBIX) 0.0 $4.6M 47k 97.45
Zscaler Incorporated (ZS) 0.0 $4.6M 31k 149.47
Hubbell (HUBB) 0.0 $4.6M 26k 178.68
RPM International (RPM) 0.0 $4.6M 59k 78.72
Ishares Tr National Mun Etf (MUB) 0.0 $4.6M 43k 106.37
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $4.6M 353k 12.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.6M 343k 13.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.6M 457k 9.97
Keysight Technologies (KEYS) 0.0 $4.5M 33k 137.84
Hancock Holding Company (HWC) 0.0 $4.5M 103k 44.11
Match Group (MTCH) 0.0 $4.5M 65k 69.70
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 498k 9.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.5M 198k 22.95
First Republic Bank/san F (FRCB) 0.0 $4.5M 31k 144.42
Americold Rlty Tr (COLD) 0.0 $4.5M 150k 30.08
Campbell Soup Company (CPB) 0.0 $4.5M 93k 48.10
Pool Corporation (POOL) 0.0 $4.5M 13k 351.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5M 74k 60.75
Pimco Municipal Income Fund (PMF) 0.0 $4.4M 385k 11.52
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 81k 54.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.4M 271k 16.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.4M 991k 4.46
Guardant Health (GH) 0.0 $4.4M 109k 40.34
SVB Financial (SIVBQ) 0.0 $4.4M 11k 394.95
Entegris (ENTG) 0.0 $4.4M 48k 92.14
Lamb Weston Hldgs (LW) 0.0 $4.4M 62k 71.43
Yum! Brands (YUM) 0.0 $4.3M 38k 113.36
Corning Incorporated (GLW) 0.0 $4.3M 137k 31.47
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 122k 35.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.3M 197k 21.84
Antero Midstream Corp antero midstream (AM) 0.0 $4.3M 476k 9.05
EQT Corporation (EQT) 0.0 $4.3M 125k 34.39
Principal Financial (PFG) 0.0 $4.3M 64k 66.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.3M 30k 144.96
Power Integrations (POWI) 0.0 $4.3M 57k 75.25
Enbridge (ENB) 0.0 $4.3M 101k 42.27
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $4.3M 371k 11.50
EOG Resources (EOG) 0.0 $4.3M 39k 110.61
Entergy Corporation (ETR) 0.0 $4.3M 38k 112.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.2M 332k 12.73
National Retail Properties (NNN) 0.0 $4.2M 98k 43.01
Western Digital (WDC) 0.0 $4.2M 93k 44.85
Ameren Corporation (AEE) 0.0 $4.2M 46k 90.45
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.2M 268k 15.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 305k 13.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.1M 227k 18.14
Intellia Therapeutics (NTLA) 0.0 $4.1M 80k 51.60
Verisign (VRSN) 0.0 $4.1M 25k 167.47
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.1M 318k 12.86
Webster Financial Corporation (WBS) 0.0 $4.1M 97k 42.11
Laboratory Corp Amer Hldgs Com New 0.0 $4.1M 17k 234.75
Omega Healthcare Investors (OHI) 0.0 $4.1M 144k 28.22
Amdocs SHS (DOX) 0.0 $4.0M 49k 83.30
Evercore Class A (EVR) 0.0 $4.0M 43k 93.62
stock 0.0 $4.0M 46k 88.43
Hca Holdings (HCA) 0.0 $4.0M 24k 168.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0M 377k 10.63
Kilroy Realty Corporation (KRC) 0.0 $4.0M 76k 52.29
Kroger (KR) 0.0 $4.0M 84k 47.29
Capital One Financial (COF) 0.0 $4.0M 38k 104.12
Anglogold Ashanti Sponsored Adr 0.0 $4.0M 268k 14.79
Yamana Gold 0.0 $4.0M 850k 4.65
Service Corporation International (SCI) 0.0 $3.9M 57k 69.14
FirstEnergy (FE) 0.0 $3.9M 103k 38.34
Biohaven Pharmaceutical Holding 0.0 $3.9M 27k 145.42
Pagerduty (PD) 0.0 $3.9M 158k 24.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.9M 570k 6.86
Boeing Company (BA) 0.0 $3.9M 29k 136.74
Spartannash 0.0 $3.9M 128k 30.17
Sonoco Products Company (SON) 0.0 $3.9M 68k 57.03
PS Business Parks 0.0 $3.9M 21k 187.10
ON Semiconductor (ON) 0.0 $3.9M 77k 50.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.9M 416k 9.26
Virtus Global Divid Income F (ZTR) 0.0 $3.8M 473k 8.11
Royal Gold (RGLD) 0.0 $3.8M 36k 106.77
F5 Networks (FFIV) 0.0 $3.8M 25k 153.18
International Flavors & Fragrances (IFF) 0.0 $3.8M 32k 119.10
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $3.8M 410k 9.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 28k 134.21
Old National Ban (ONB) 0.0 $3.8M 256k 14.79
Targa Res Corp (TRGP) 0.0 $3.8M 63k 59.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.8M 351k 10.74
Beam Therapeutics (BEAM) 0.0 $3.7M 97k 38.59
Arista Networks 0.0 $3.7M 40k 93.80
Essential Utils (WTRG) 0.0 $3.7M 81k 45.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.7M 156k 23.84
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 25k 146.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.7M 731k 5.06
Madison Covered Call Eq Strat (MCN) 0.0 $3.7M 544k 6.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.7M 222k 16.52
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 28k 129.51
First Industrial Realty Trust (FR) 0.0 $3.6M 76k 47.59
Syneos Health Cl A 0.0 $3.6M 50k 71.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.6M 269k 13.35
South State Corporation 0.0 $3.6M 47k 77.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.6M 500k 7.16
First Trust Energy Income & Gr 0.0 $3.6M 223k 16.00
Trustmark Corporation (TRMK) 0.0 $3.6M 122k 29.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.5M 254k 13.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.5M 114k 30.91
Stoneridge (SRI) 0.0 $3.5M 205k 17.15
Trinity Industries (TRN) 0.0 $3.5M 145k 24.18
Sabra Health Care REIT (SBRA) 0.0 $3.5M 251k 13.95
EnerSys (ENS) 0.0 $3.5M 59k 58.95
Kkr Income Opportunities (KIO) 0.0 $3.5M 295k 11.85
Heartland Financial USA (HTLF) 0.0 $3.5M 84k 41.53
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 314k 11.07
Lear Corp Com New (LEA) 0.0 $3.5M 28k 125.91
Roper Industries (ROP) 0.0 $3.5M 8.8k 394.13
Hartford Financial Services (HIG) 0.0 $3.5M 53k 65.54
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.4M 63k 55.05
Hasbro (HAS) 0.0 $3.4M 42k 81.99
Ryder System (R) 0.0 $3.4M 49k 71.00
Monolithic Power Systems (MPWR) 0.0 $3.4M 9.0k 383.33
Trimble Navigation (TRMB) 0.0 $3.4M 59k 58.23
Halozyme Therapeutics (HALO) 0.0 $3.4M 78k 44.03
Netease Sponsored Ads (NTES) 0.0 $3.4M 37k 93.35
Fate Therapeutics (FATE) 0.0 $3.4M 140k 24.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.4M 305k 11.08
Southwest Airlines (LUV) 0.0 $3.4M 93k 36.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 54k 62.50
H&R Block (HRB) 0.0 $3.3M 95k 35.34
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.3M 414k 8.09
Nov (NOV) 0.0 $3.3M 198k 16.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $3.3M 243k 13.69
Pgim Short Duration High Yie (ISD) 0.0 $3.3M 268k 12.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.3M 243k 13.60
PerkinElmer (RVTY) 0.0 $3.3M 23k 142.28
Nuveen Global High Income SHS (JGH) 0.0 $3.3M 287k 11.49
LHC 0.0 $3.3M 21k 155.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.3M 353k 9.31
Pioneer Floating Rate Trust (PHD) 0.0 $3.3M 368k 8.88
American Financial (AFG) 0.0 $3.3M 20k 166.67
Fireeye 0.0 $3.3M 149k 21.82
Teradata Corporation (TDC) 0.0 $3.3M 88k 37.01
Kinross Gold Corp (KGC) 0.0 $3.2M 906k 3.58
BlackRock Enhanced Capital and Income (CII) 0.0 $3.2M 184k 17.58
Pimco Dynamic Income SHS (PDI) 0.0 $3.2M 152k 21.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.2M 367k 8.81
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $3.2M 177k 18.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.2M 101k 32.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 273k 11.68
Docusign (DOCU) 0.0 $3.2M 55k 57.35
Plexus (PLXS) 0.0 $3.2M 40k 78.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.1M 381k 8.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 83.23
Invesco SHS (IVZ) 0.0 $3.1M 195k 16.13
Esab Corporation (ESAB) 0.0 $3.1M 72k 43.75
Selectquote Ord (SLQT) 0.0 $3.1M 1.2M 2.60
Universal Display Corporation (OLED) 0.0 $3.1M 31k 101.11
Sarepta Therapeutics (SRPT) 0.0 $3.1M 42k 74.97
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 21k 149.10
Waters Corporation (WAT) 0.0 $3.1M 9.4k 330.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1M 36k 85.33
Signify Health Cl A Com 0.0 $3.1M 222k 13.80
Manpower (MAN) 0.0 $3.1M 40k 76.36
Ssr Mining (SSRM) 0.0 $3.1M 183k 16.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.1M 265k 11.53
First Hawaiian (FHB) 0.0 $3.0M 134k 22.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 190k 16.03
Pimco High Income Com Shs (PHK) 0.0 $3.0M 591k 5.14
Western Asset High Incm Fd I (HIX) 0.0 $3.0M 603k 5.00
Lumen Technologies (LUMN) 0.0 $3.0M 275k 10.91
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 152k 19.68
Highwoods Properties (HIW) 0.0 $3.0M 87k 34.23
Sealed Air (SEE) 0.0 $3.0M 51k 57.63
Generac Holdings (GNRC) 0.0 $3.0M 14k 210.51
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 75k 39.39
State Street Corporation (STT) 0.0 $2.9M 48k 61.65
Alamos Gold Com Cl A (AGI) 0.0 $2.9M 418k 7.02
AutoZone (AZO) 0.0 $2.9M 1.4k 2146.20
Garmin SHS (GRMN) 0.0 $2.9M 30k 98.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 216k 13.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.9M 564k 5.13
Fidelity National Information Services (FIS) 0.0 $2.9M 32k 91.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.9M 263k 10.96
Charles River Laboratories (CRL) 0.0 $2.9M 13k 214.06
Hess (HES) 0.0 $2.9M 27k 106.02
Ecolab (ECL) 0.0 $2.9M 19k 153.65
Sunrun (RUN) 0.0 $2.8M 122k 23.35
Icon SHS (ICLR) 0.0 $2.8M 13k 217.01
Hanover Insurance (THG) 0.0 $2.8M 19k 146.29
Southern Copper Corporation (SCCO) 0.0 $2.8M 57k 49.82
Pgim Global Short Duration H (GHY) 0.0 $2.8M 248k 11.41
PLDT Sponsored Adr (PHI) 0.0 $2.8M 93k 30.42
Okta Cl A (OKTA) 0.0 $2.8M 31k 90.40
Chipotle Mexican Grill (CMG) 0.0 $2.8M 2.1k 1307.12
Doubleline Income Solutions (DSL) 0.0 $2.8M 231k 12.14
Twitter 0.0 $2.8M 75k 37.40
Cirrus Logic (CRUS) 0.0 $2.8M 39k 72.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.8M 218k 12.76
Loews Corporation (L) 0.0 $2.8M 47k 59.28
Dt Midstream Common Stock (DTM) 0.0 $2.8M 56k 49.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 24k 116.21
Steel Dynamics (STLD) 0.0 $2.8M 42k 66.15
Molina Healthcare (MOH) 0.0 $2.8M 9.8k 279.97
CMC Materials 0.0 $2.8M 16k 174.48
Genpact SHS (G) 0.0 $2.7M 65k 42.39
Pioneer High Income Trust 0.0 $2.7M 379k 7.23
Everest Re Group (EG) 0.0 $2.7M 9.7k 280.14
Kennametal (KMT) 0.0 $2.7M 116k 23.47
CenterPoint Energy (CNP) 0.0 $2.7M 92k 29.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 33k 81.72
J Global (ZD) 0.0 $2.7M 36k 74.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 73k 37.00
Dana Holding Corporation (DAN) 0.0 $2.7M 190k 14.13
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 13k 198.08
Sailpoint Technlgies Hldgs I 0.0 $2.6M 42k 62.68
Global Payments (GPN) 0.0 $2.6M 24k 110.56
Summit Matls Cl A 0.0 $2.6M 114k 23.07
Suncor Energy (SU) 0.0 $2.6M 75k 35.07
Aspen Technology 0.0 $2.6M 14k 185.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.6M 287k 9.13
Nuveen Muni Value Fund (NUV) 0.0 $2.6M 293k 8.93
Barings Global Short Duration Com cef (BGH) 0.0 $2.6M 201k 13.03
Helmerich & Payne (HP) 0.0 $2.6M 61k 43.06
UMB Financial Corporation (UMBF) 0.0 $2.6M 30k 86.12
Broadridge Financial Solutions (BR) 0.0 $2.6M 18k 142.41
National Fuel Gas (NFG) 0.0 $2.6M 39k 66.00
Cheniere Energy Com New (LNG) 0.0 $2.5M 19k 132.56
Organon & Co Common Stock (OGN) 0.0 $2.5M 75k 33.74
Eagle Materials (EXP) 0.0 $2.5M 23k 109.93
Ford Motor Company (F) 0.0 $2.5M 228k 11.12
Medpace Hldgs (MEDP) 0.0 $2.5M 17k 150.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.5M 400k 6.28
Aptiv SHS 0.0 $2.5M 28k 89.09
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.5M 183k 13.62
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.5M 454k 5.46
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 22k 112.09
Stryker Corporation (SYK) 0.0 $2.5M 12k 199.01
Tractor Supply Company (TSCO) 0.0 $2.5M 13k 193.96
B2gold Corp (BTG) 0.0 $2.5M 723k 3.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.5M 217k 11.28
Cdk Global Inc equities 0.0 $2.4M 45k 54.79
Mosaic (MOS) 0.0 $2.4M 52k 47.18
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 40k 60.99
BorgWarner (BWA) 0.0 $2.4M 72k 33.40
TPG Com Cl A (TPG) 0.0 $2.4M 100k 23.93
Meritor 0.0 $2.4M 65k 36.32
Tc Energy Corp (TRP) 0.0 $2.4M 46k 51.74
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 64k 37.01
AMN Healthcare Services (AMN) 0.0 $2.4M 22k 109.64
Performance Food (PFGC) 0.0 $2.4M 51k 45.97
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 281k 8.38
Pulte (PHM) 0.0 $2.3M 59k 39.65
Paramount Global Class B Com (PARA) 0.0 $2.3M 95k 24.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 10k 226.28
Shockwave Med 0.0 $2.3M 12k 191.19
Sanderson Farms 0.0 $2.3M 11k 215.57
Westrock (WRK) 0.0 $2.3M 59k 39.87
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 58.08
Championx Corp (CHX) 0.0 $2.3M 117k 19.85
Iqvia Holdings (IQV) 0.0 $2.3M 11k 217.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 193k 12.00
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 174k 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 44k 52.40
Hf Sinclair Corp (DINO) 0.0 $2.3M 51k 45.16
Argenx Se Sponsored Adr (ARGX) 0.0 $2.3M 6.1k 378.92
Ishares Tr Broad Usd High (USHY) 0.0 $2.3M 67k 34.61
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 54k 42.90
Lakeland Industries (LAKE) 0.0 $2.3M 150k 15.36
Caredx (CDNA) 0.0 $2.3M 105k 21.92
Msci (MSCI) 0.0 $2.3M 5.5k 412.74
Rogers Corporation (ROG) 0.0 $2.3M 8.7k 262.05
Catalent 0.0 $2.3M 21k 107.23
Dynatrace Com New (DT) 0.0 $2.3M 57k 39.54
Choice Hotels International (CHH) 0.0 $2.3M 20k 112.02
Stanley Black & Decker (SWK) 0.0 $2.3M 22k 104.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 295k 7.65
Mettler-Toledo International (MTD) 0.0 $2.2M 2.0k 1150.17
Amphenol Corp Cl A (APH) 0.0 $2.2M 35k 64.42
Dell Technologies CL C (DELL) 0.0 $2.2M 48k 46.28
First Tr High Income L/s (FSD) 0.0 $2.2M 197k 11.32
Spirit Airlines 0.0 $2.2M 93k 23.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.2M 22k 101.41
Take-Two Interactive Software (TTWO) 0.0 $2.2M 18k 122.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.2M 187k 11.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.2M 128k 17.14
Hormel Foods Corporation (HRL) 0.0 $2.2M 46k 47.42
Ivy High Income Opportunities 0.0 $2.2M 216k 10.00
Whiting Pete Corp Com New 0.0 $2.2M 32k 67.26
Gabelli Dividend & Income Trust (GDV) 0.0 $2.2M 106k 20.43
ResMed (RMD) 0.0 $2.2M 10k 209.52
Tegna (TGNA) 0.0 $2.2M 103k 20.97
BP Sponsored Adr (BP) 0.0 $2.1M 76k 28.32
EastGroup Properties (EGP) 0.0 $2.1M 14k 154.33
Mirati Therapeutics 0.0 $2.1M 32k 67.10
Enterprise Financial Services (EFSC) 0.0 $2.1M 51k 41.42
Meritage Homes Corporation (MTH) 0.0 $2.1M 29k 71.76
Lincoln National Corporation (LNC) 0.0 $2.1M 45k 46.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 17k 121.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.1M 193k 10.75
Nordson Corporation (NDSN) 0.0 $2.1M 10k 203.34
Gartner (IT) 0.0 $2.1M 8.5k 241.82
Matador Resources (MTDR) 0.0 $2.1M 44k 46.59
OSI Systems (OSIS) 0.0 $2.1M 24k 85.39
Pacific Premier Ban 0.0 $2.1M 70k 29.22
Ball Corporation (BALL) 0.0 $2.0M 30k 68.85
Nuveen Sht Dur Cr Opp 0.0 $2.0M 169k 12.00
Hillenbrand (HI) 0.0 $2.0M 50k 40.80
Banner Corp Com New (BANR) 0.0 $2.0M 36k 56.25
Franklin Templeton (FTF) 0.0 $2.0M 298k 6.77
2u 0.0 $2.0M 191k 10.50
John Hancock Investors Trust (JHI) 0.0 $2.0M 148k 13.58
Cactus Cl A (WHD) 0.0 $2.0M 50k 40.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 57k 35.26
Hecla Mining Company (HL) 0.0 $2.0M 511k 3.92
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 244k 8.20
Onemain Holdings (OMF) 0.0 $2.0M 53k 37.40
H.B. Fuller Company (FUL) 0.0 $2.0M 33k 60.21
Prothena Corp SHS (PRTA) 0.0 $2.0M 76k 26.13
Nuveen Int Dur Qual Mun Trm 0.0 $2.0M 156k 12.72
Epam Systems (EPAM) 0.0 $2.0M 6.7k 294.57
Infosys Sponsored Adr (INFY) 0.0 $2.0M 107k 18.53
Novavax Com New (NVAX) 0.0 $2.0M 38k 51.44
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0M 238k 8.26
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.0M 127k 15.41
Blueprint Medicines (BPMC) 0.0 $2.0M 39k 49.78
Norfolk Southern (NSC) 0.0 $1.9M 8.6k 227.18
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.9M 622k 3.13
Fortune Brands (FBIN) 0.0 $1.9M 32k 59.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 58k 33.11
First Solar (FSLR) 0.0 $1.9M 28k 68.25
Continental Resources 0.0 $1.9M 29k 65.35
Cbre Group Cl A (CBRE) 0.0 $1.9M 26k 73.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 19k 102.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.9M 210k 9.06
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 142.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.9M 135k 14.07
FleetCor Technologies 0.0 $1.9M 9.0k 210.00
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 34k 56.14
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.9M 76k 24.68
Portland Gen Elec Com New (POR) 0.0 $1.9M 39k 48.31
Cleveland-cliffs (CLF) 0.0 $1.9M 122k 15.37
Ego (EGO) 0.0 $1.9M 292k 6.39
Covetrus 0.0 $1.9M 90k 20.75
Moneygram Intl Com New 0.0 $1.9M 186k 10.00
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 158k 11.78
NVR (NVR) 0.0 $1.9M 464.00 4000.00
MGIC Investment (MTG) 0.0 $1.9M 147k 12.60
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 42k 44.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.8M 59k 31.46
Vonage Holdings 0.0 $1.8M 98k 18.84
Darling International (DAR) 0.0 $1.8M 31k 59.93
Etsy (ETSY) 0.0 $1.8M 25k 72.67
Federated Premier Municipal Income (FMN) 0.0 $1.8M 167k 10.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 35k 52.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.8M 38k 48.28
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 30k 59.80
Sl Green Realty Corp (SLG) 0.0 $1.8M 39k 46.51
TriCo Bancshares (TCBK) 0.0 $1.8M 39k 46.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 44k 41.26
Coherent 0.0 $1.8M 6.8k 266.25
Semtech Corporation (SMTC) 0.0 $1.8M 33k 55.56
Allianzgi Conv & Income Fd Ii 0.0 $1.8M 570k 3.16
Eversource Energy (ES) 0.0 $1.8M 21k 84.47
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 39k 46.28
Murphy Oil Corporation (MUR) 0.0 $1.8M 59k 30.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.8M 27k 67.51
Cibc Cad (CM) 0.0 $1.8M 37k 48.48
Standex Int'l (SXI) 0.0 $1.8M 21k 84.72
Denali Therapeutics (DNLI) 0.0 $1.8M 61k 29.18
Lennar Corp Cl A (LEN) 0.0 $1.8M 25k 70.63
Pdc Energy 0.0 $1.8M 29k 61.63
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.8M 198k 8.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 143k 12.28
New Residential Invt Corp Com New (RITM) 0.0 $1.8M 189k 9.30
Global Net Lease Com New (GNL) 0.0 $1.8M 124k 14.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8M 26k 68.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 82k 21.27
MDU Resources (MDU) 0.0 $1.7M 65k 26.99
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 65k 26.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 13k 136.13
Equifax (EFX) 0.0 $1.7M 9.5k 182.42
Lendingclub Corp Com New (LC) 0.0 $1.7M 145k 11.96
Vontier Corporation (VNT) 0.0 $1.7M 75k 23.00
Northwestern Corp Com New (NWE) 0.0 $1.7M 29k 58.89
Pimco NY Muni Income Fund II (PNI) 0.0 $1.7M 197k 8.74
Akamai Technologies (AKAM) 0.0 $1.7M 19k 91.24
Sensient Technologies Corporation (SXT) 0.0 $1.7M 21k 80.60
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 108k 15.80
New Amer High Income Com New 0.0 $1.7M 251k 6.81
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 30k 56.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 63k 27.09
Apa Corporation (APA) 0.0 $1.7M 49k 34.87
Tenneco Cl A Vtg Com Stk 0.0 $1.7M 98k 17.16
Atlantic Union B (AUB) 0.0 $1.7M 50k 33.98
First American Financial (FAF) 0.0 $1.7M 32k 52.85
Sanmina (SANM) 0.0 $1.7M 41k 40.73
Nortonlifelock (GEN) 0.0 $1.7M 76k 21.97
Thor Industries (THO) 0.0 $1.7M 22k 74.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 184k 9.09
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 196k 8.51
Turning Point Therapeutics I 0.0 $1.7M 22k 75.23
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.7M 157k 10.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 24k 68.03
Flagstar Bancorp Com Par .001 0.0 $1.7M 46k 36.01
First Majestic Silver Corp (AG) 0.0 $1.7M 230k 7.18
GSK Sponsored Adr 0.0 $1.6M 38k 43.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 35k 46.94
Bny Mellon Mun Income 0.0 $1.6M 240k 6.84
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 41.74
Northwest Bancshares (NWBI) 0.0 $1.6M 128k 12.80
Osisko Gold Royalties 0.0 $1.6M 161k 10.10
Open Text Corp (OTEX) 0.0 $1.6M 43k 37.85
Minerals Technologies (MTX) 0.0 $1.6M 27k 61.33
Equinox Gold Corp equities (EQX) 0.0 $1.6M 366k 4.44
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 14k 119.00
Moog Cl A (MOG.A) 0.0 $1.6M 20k 79.40
S&T Ban (STBA) 0.0 $1.6M 59k 27.43
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 16k 100.55
Vishay Intertechnology (VSH) 0.0 $1.6M 90k 17.82
DaVita (DVA) 0.0 $1.6M 20k 79.88
Neophotonics Corp 0.0 $1.6M 102k 15.73
BlackRock Income Trust 0.0 $1.6M 353k 4.54
Nielsen Hldgs Shs Eur 0.0 $1.6M 69k 23.22
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.6M 218k 7.35
Cdw (CDW) 0.0 $1.6M 10k 157.37
Cathay General Ban (CATY) 0.0 $1.6M 41k 39.15
Novagold Res Com New (NG) 0.0 $1.6M 317k 5.04
Quantum Si Com Cl A (QSI) 0.0 $1.6M 697k 2.29
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.6M 46k 34.43
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 159.18
Jefferies Finl Group (JEF) 0.0 $1.6M 58k 27.43
Natera (NTRA) 0.0 $1.6M 45k 35.02
Dentsply Sirona (XRAY) 0.0 $1.6M 44k 35.77
CSG Systems International (CSGS) 0.0 $1.6M 26k 59.68
Advance Auto Parts (AAP) 0.0 $1.6M 9.1k 173.38
Welbilt 0.0 $1.6M 66k 23.81
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.9k 400.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 48k 32.48
Murphy Usa (MUSA) 0.0 $1.6M 6.7k 232.84
Dick's Sporting Goods (DKS) 0.0 $1.6M 21k 75.45
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 268k 5.76
CarMax (KMX) 0.0 $1.5M 17k 90.50
Natus Medical 0.0 $1.5M 47k 32.77
InterDigital (IDCC) 0.0 $1.5M 25k 60.80
United Rentals (URI) 0.0 $1.5M 6.3k 242.74
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.5M 144k 10.66
Tufin Software Technologie SHS 0.0 $1.5M 122k 12.56
Concentrix Corp (CNXC) 0.0 $1.5M 11k 135.61
Cornerstone Buil 0.0 $1.5M 63k 24.48
LTC Properties (LTC) 0.0 $1.5M 40k 38.38
Petrochina Sponsored Adr 0.0 $1.5M 33k 46.42
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 242k 6.28
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 102k 14.86
Meta Financial (CASH) 0.0 $1.5M 40k 37.68
Martin Marietta Materials (MLM) 0.0 $1.5M 5.0k 298.99
Globe Life (GL) 0.0 $1.5M 15k 97.56
Mercury Computer Systems (MRCY) 0.0 $1.5M 23k 64.14
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 39k 38.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 52k 28.60
Essent (ESNT) 0.0 $1.5M 38k 38.89
Mattel (MAT) 0.0 $1.5M 66k 22.36
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.5M 223k 6.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.5M 152k 9.73
Cnx Resources Corporation (CNX) 0.0 $1.5M 90k 16.46
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.2k 180.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.5M 59k 25.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 32k 46.17
Shell Spon Ads (SHEL) 0.0 $1.5M 28k 52.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.5M 135k 10.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 135k 10.82
Plug Power Com New (PLUG) 0.0 $1.5M 88k 16.62
Uber Technologies (UBER) 0.0 $1.5M 71k 20.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.5M 88k 16.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 20k 72.47
Ingevity (NGVT) 0.0 $1.4M 23k 62.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 17k 84.19
Cubesmart (CUBE) 0.0 $1.4M 34k 42.65
Pacific Biosciences of California (PACB) 0.0 $1.4M 324k 4.40
TowneBank (TOWN) 0.0 $1.4M 53k 26.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M 326k 4.38
MGE Energy (MGEE) 0.0 $1.4M 18k 77.84
Waste Connections (WCN) 0.0 $1.4M 12k 123.93
East West Ban (EWBC) 0.0 $1.4M 22k 64.78
Duff & Phelps Global (DPG) 0.0 $1.4M 102k 13.90
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 129k 11.02
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.4M 137k 10.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 12k 113.82
Steris Shs Usd (STE) 0.0 $1.4M 6.8k 205.86
Texas Pacific Land Corp (TPL) 0.0 $1.4M 948.00 1476.19
Builders FirstSource (BLDR) 0.0 $1.4M 26k 53.71
Clearbridge Mlp And Mids (CEM) 0.0 $1.4M 49k 28.72
Royal Caribbean Cruises (RCL) 0.0 $1.4M 40k 35.01
Sturm, Ruger & Company (RGR) 0.0 $1.4M 22k 63.65
Canadian Pacific Railway 0.0 $1.4M 20k 69.88
FactSet Research Systems (FDS) 0.0 $1.4M 3.6k 384.07
Eagle Ban (EGBN) 0.0 $1.4M 29k 48.65
Boston Beer Cl A (SAM) 0.0 $1.4M 4.6k 303.03
Acadia Healthcare (ACHC) 0.0 $1.4M 21k 66.91
Triton Intl Cl A 0.0 $1.4M 26k 52.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.4M 57k 24.11
Clough Global Allocation Fun (GLV) 0.0 $1.4M 169k 8.14
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 130k 10.59
Patterson Companies (PDCO) 0.0 $1.4M 45k 30.33
Pbf Energy Cl A (PBF) 0.0 $1.4M 47k 29.01
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 23k 60.00
Dropbox Cl A (DBX) 0.0 $1.4M 65k 21.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 14k 95.76
Coeur Mng Com New (CDE) 0.0 $1.4M 410k 3.33
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $1.4M 3.8M 0.36
New York Community Ban 0.0 $1.4M 150k 9.07
Hudson Pacific Properties (HPP) 0.0 $1.4M 92k 14.77
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $1.4M 99k 13.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.4M 46k 29.59
Celsius Hldgs Com New (CELH) 0.0 $1.3M 21k 65.28
Mag Silver Corp 0.0 $1.3M 111k 12.17
Monday SHS (MNDY) 0.0 $1.3M 13k 103.18
Niu Technologies Ads (NIU) 0.0 $1.3M 156k 8.60
CF Industries Holdings (CF) 0.0 $1.3M 16k 85.70
Dish Network Corporation Cl A 0.0 $1.3M 74k 17.94
Arrow Electronics (ARW) 0.0 $1.3M 12k 112.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 659k 2.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.5k 294.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 246k 5.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 60k 22.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 101.41
SYNNEX Corporation (SNX) 0.0 $1.3M 15k 91.06
CNO Financial (CNO) 0.0 $1.3M 71k 18.47
Encana Corporation (OVV) 0.0 $1.3M 30k 44.18
Rbc Cad (RY) 0.0 $1.3M 14k 96.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.3M 94k 13.91
Prestige Brands Holdings (PBH) 0.0 $1.3M 22k 58.80
Sandstorm Gold Com New (SAND) 0.0 $1.3M 218k 5.95
Fmc Corp Com New (FMC) 0.0 $1.3M 12k 106.80
Emergent BioSolutions (EBS) 0.0 $1.3M 41k 31.36
Owens Corning (OC) 0.0 $1.3M 17k 74.36
Parker-Hannifin Corporation (PH) 0.0 $1.3M 5.2k 247.25
Commercial Metals Company (CMC) 0.0 $1.3M 39k 33.11
Robert Half International (RHI) 0.0 $1.3M 17k 74.39
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 18k 72.35
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 114k 11.27
Lattice Semiconductor (LSCC) 0.0 $1.3M 26k 48.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.3M 184k 6.96
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 34k 37.26
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 89k 14.27
Enstar Group SHS (ESGR) 0.0 $1.3M 5.9k 214.24
Insulet Corporation (PODD) 0.0 $1.3M 5.8k 217.93
Tusimple Hldgs Cl A (TSPH) 0.0 $1.3M 169k 7.46
Mohawk Industries (MHK) 0.0 $1.3M 10k 124.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.3k 375.72
Knowles (KN) 0.0 $1.3M 72k 17.34
Carrier Global Corporation (CARR) 0.0 $1.3M 35k 35.62
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 68.17
BancFirst Corporation (BANF) 0.0 $1.2M 13k 95.74
Polaris Industries (PII) 0.0 $1.2M 13k 99.33
Valaris Cl A (VAL) 0.0 $1.2M 29k 42.24
Fortuna Silver Mines 0.0 $1.2M 435k 2.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 91k 13.59
National Instruments 0.0 $1.2M 40k 31.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.2M 25k 49.09
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 142k 8.62
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 46k 26.55
Williams-Sonoma (WSM) 0.0 $1.2M 11k 110.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 22k 55.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 22k 54.94
Maximus (MMS) 0.0 $1.2M 19k 62.85
Autoliv (ALV) 0.0 $1.2M 17k 71.40
Hawaiian Electric Industries (HE) 0.0 $1.2M 30k 40.91
Karuna Therapeutics Ord 0.0 $1.2M 9.5k 126.98
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 100k 12.06
TreeHouse Foods (THS) 0.0 $1.2M 29k 41.81
Amedisys (AMED) 0.0 $1.2M 11k 104.90
Seabridge Gold (SA) 0.0 $1.2M 96k 12.43
Clearway Energy CL C (CWEN) 0.0 $1.2M 34k 34.80
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.2M 27k 44.88
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.4k 217.83
Civitas Resources Com New (CIVI) 0.0 $1.2M 23k 52.28
Novocure Ord Shs (NVCR) 0.0 $1.2M 17k 69.47
Te Connectivity SHS 0.0 $1.2M 11k 113.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 76k 15.54
Lumentum Hldgs (LITE) 0.0 $1.2M 15k 79.22
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.9k 170.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.2M 149k 7.89
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 30k 39.57
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 18k 64.70
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.2M 56k 20.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 96k 12.03
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.2M 65k 17.77
Silvercrest Metals 0.0 $1.2M 190k 6.11
Vuzix Corp Com New (VUZI) 0.0 $1.2M 202k 5.73
Masimo Corporation (MASI) 0.0 $1.2M 8.8k 130.69
Orange Sponsored Adr (ORANY) 0.0 $1.1M 98k 11.77
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.1M 61k 18.69
SLM Corporation (SLM) 0.0 $1.1M 72k 15.94
Brooks Automation (AZTA) 0.0 $1.1M 16k 72.08
Rockwell Automation (ROK) 0.0 $1.1M 5.7k 199.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 21k 55.00
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 220k 5.13
Ellsworth Fund (ECF) 0.0 $1.1M 132k 8.54
Amkor Technology (AMKR) 0.0 $1.1M 66k 16.95
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 88k 12.76
Canadian Natural Resources (CNQ) 0.0 $1.1M 21k 53.25
PG&E Corporation (PCG) 0.0 $1.1M 111k 9.99
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.3k 255.42
First Fndtn (FFWM) 0.0 $1.1M 52k 21.13
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 94.88
MKS Instruments (MKSI) 0.0 $1.1M 11k 102.67
Switch Cl A 0.0 $1.1M 33k 33.51
Innoviva (INVA) 0.0 $1.1M 74k 14.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 9.2k 117.29
Chemocentryx 0.0 $1.1M 43k 25.32
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 119k 9.06
Spirit Rlty Cap Com New 0.0 $1.1M 29k 37.70
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 34k 32.04
Navient Corporation equity (NAVI) 0.0 $1.1M 76k 14.10
Twilio Cl A (TWLO) 0.0 $1.1M 13k 83.90
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 135k 7.92
Wendy's/arby's Group (WEN) 0.0 $1.1M 57k 18.84
Mantech International Corp Cl A 0.0 $1.1M 11k 95.49
Lexington Realty Trust (LXP) 0.0 $1.1M 100k 10.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 78k 13.76
SM Energy (SM) 0.0 $1.1M 31k 34.20
Cameco Corporation (CCJ) 0.0 $1.0M 50k 21.02
Avista Corporation (AVA) 0.0 $1.0M 24k 43.57
Otis Worldwide Corp (OTIS) 0.0 $1.0M 15k 70.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 66k 15.67
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.0M 2.4M 0.42
Jacobs Engineering 0.0 $1.0M 8.1k 126.97
Quidel Corp (QDEL) 0.0 $1.0M 11k 97.31
Chimera Invt Corp Com New 0.0 $1.0M 118k 8.72
Allegion Ord Shs (ALLE) 0.0 $1.0M 10k 99.07
Ameriprise Financial (AMP) 0.0 $1.0M 4.3k 237.52
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 536.46
Gcp Applied Technologies 0.0 $1.0M 33k 31.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0M 155k 6.61
Synaptics, Incorporated (SYNA) 0.0 $1.0M 8.6k 118.79
Now (DNOW) 0.0 $1.0M 104k 9.78
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.0M 32k 31.59
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 39k 25.68
Cass Information Systems (CASS) 0.0 $1.0M 27k 37.04
Sierra Oncology Com New 0.0 $1.0M 18k 54.97
Veracyte (VCYT) 0.0 $1.0M 50k 20.23
Nabors Industries SHS (NBR) 0.0 $1.0M 7.5k 133.87
General Electric Com New (GE) 0.0 $1.0M 16k 63.72
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 19k 52.58
Bruker Corporation (BRKR) 0.0 $1.0M 16k 62.20
Change Healthcare 0.0 $1000k 43k 23.07
Hexcel Corporation (HXL) 0.0 $997k 19k 52.00
Range Resources (RRC) 0.0 $995k 40k 24.74
Manhattan Associates (MANH) 0.0 $994k 8.7k 114.51
Domino's Pizza (DPZ) 0.0 $992k 2.6k 389.04
United States Steel Corporation 0.0 $992k 55k 17.91
Sunpower (SPWRQ) 0.0 $992k 62k 16.01
Doubleline Opportunistic Cr (DBL) 0.0 $990k 64k 15.58
Paycom Software (PAYC) 0.0 $987k 3.5k 279.33
Tempur-Pedic International (SGI) 0.0 $987k 46k 21.41
Iamgold Corp (IAG) 0.0 $987k 613k 1.61
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $987k 61k 16.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $986k 94k 10.53
AutoNation (AN) 0.0 $984k 8.8k 111.83
Allison Transmission Hldngs I (ALSN) 0.0 $983k 26k 38.53
Neuberger Berman NY Int Mun Common 0.0 $979k 99k 9.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $977k 46k 21.35
Uipath Cl A (PATH) 0.0 $977k 54k 18.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $971k 2.5k 385.42
Pebblebrook Hotel Trust (PEB) 0.0 $970k 58k 16.67
Northern Trust Corporation (NTRS) 0.0 $970k 10k 96.70
Piper Jaffray Companies (PIPR) 0.0 $967k 8.6k 112.75
Otter Tail Corporation (OTTR) 0.0 $967k 14k 67.12
Landstar System (LSTR) 0.0 $965k 6.6k 145.25
Archrock (AROC) 0.0 $963k 116k 8.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $962k 163k 5.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $961k 18k 53.94
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $961k 34k 28.06
Western Asset Global High Income Fnd (EHI) 0.0 $961k 140k 6.88
Supernus Pharmaceuticals (SUPN) 0.0 $960k 33k 28.91
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $957k 176k 5.45
Us Silica Hldgs (SLCA) 0.0 $947k 83k 11.42
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $946k 107k 8.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $946k 18k 51.60
Elbit Sys Ord (ESLT) 0.0 $944k 4.1k 229.29
Hanmi Finl Corp Com New (HAFC) 0.0 $942k 42k 22.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $942k 76k 12.34
Eni S P A Sponsored Adr (E) 0.0 $940k 40k 23.80
Sprouts Fmrs Mkt (SFM) 0.0 $937k 37k 25.31
Silvercorp Metals (SVM) 0.0 $936k 377k 2.48
Dorian Lpg Shs Usd (LPG) 0.0 $931k 61k 15.21
Hanesbrands (HBI) 0.0 $931k 92k 10.14
Reynolds Consumer Prods (REYN) 0.0 $928k 34k 27.28
Rivian Automotive Com Cl A (RIVN) 0.0 $926k 36k 25.77
Liberty Global SHS CL C 0.0 $924k 42k 22.08
Radian (RDN) 0.0 $923k 47k 19.63
Bankunited (BKU) 0.0 $921k 26k 35.57
Oceaneering International (OII) 0.0 $916k 86k 10.68
Opendoor Technologies (OPEN) 0.0 $916k 189k 4.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $915k 45k 20.39
Vistra Energy (VST) 0.0 $913k 40k 22.83
Southwest Gas Corporation (SWX) 0.0 $909k 10k 87.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $908k 30k 30.10
Wabtec Corporation (WAB) 0.0 $908k 11k 82.06
Expro Group Holdings Nv (XPRO) 0.0 $907k 79k 11.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $905k 26k 34.76
Casey's General Stores (CASY) 0.0 $905k 4.9k 185.03
Penn National Gaming (PENN) 0.0 $905k 30k 30.52
Unilever Spon Adr New (UL) 0.0 $905k 20k 46.04
Umpqua Holdings Corporation 0.0 $898k 54k 16.75
Sanofi Sponsored Adr (SNY) 0.0 $894k 18k 50.63
Endeavour Silver Corp (EXK) 0.0 $892k 284k 3.14
PacWest Ban 0.0 $889k 33k 26.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $884k 201k 4.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $881k 14k 65.44
Liberty Media Corp Del Com C Siriusxm 0.0 $876k 24k 36.05
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $873k 41k 21.49
Eagle Pharmaceuticals (EGRX) 0.0 $873k 20k 44.42
Cassava Sciences (SAVA) 0.0 $865k 30k 29.02
Balchem Corporation (BCPC) 0.0 $863k 6.6k 129.97
Tyler Technologies (TYL) 0.0 $863k 2.6k 332.97
Invitae (NVTAQ) 0.0 $863k 336k 2.56
Core Laboratories 0.0 $861k 44k 19.73
Encore Wire Corporation (WIRE) 0.0 $859k 8.3k 103.88
Valvoline Inc Common (VVV) 0.0 $859k 30k 28.84
Topbuild (BLD) 0.0 $858k 5.1k 167.10
Brown & Brown (BRO) 0.0 $857k 15k 58.41
Neogenomics Com New (NEO) 0.0 $856k 103k 8.30
Scotts Miracle-gro Cl A (SMG) 0.0 $855k 11k 78.88
Ufp Industries (UFPI) 0.0 $849k 13k 68.17
Allete Com New (ALE) 0.0 $848k 14k 58.91
Noble Corp SHS 0.0 $847k 33k 25.34
China Life Ins Spon Adr Rep H 0.0 $846k 99k 8.55
Invesco Van Kampen Bond Fund (VBF) 0.0 $845k 52k 16.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $844k 40k 20.99
Avantor (AVTR) 0.0 $844k 27k 31.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $843k 50k 16.87
HEICO Corporation (HEI) 0.0 $842k 6.4k 131.11
Potlatch Corporation (PCH) 0.0 $840k 19k 44.17
M.D.C. Holdings 0.0 $838k 26k 32.84
Insight Select Income Fund Ins (INSI) 0.0 $837k 53k 15.92
Propetro Hldg (PUMP) 0.0 $833k 83k 10.00
News Corp Cl A (NWSA) 0.0 $832k 53k 15.59
Atlas Air Worldwide Hldgs In Com New 0.0 $828k 13k 62.31
Consol Energy (CEIX) 0.0 $828k 17k 49.41
Weatherford Intl Ord Shs (WFRD) 0.0 $826k 39k 21.18
Suncoke Energy (SXC) 0.0 $823k 121k 6.81
Flowers Foods (FLO) 0.0 $822k 31k 26.31
John Hancock Pref. Income Fund II (HPF) 0.0 $822k 46k 17.98
Synchrony Financial (SYF) 0.0 $819k 28k 28.93
Callon Petroleum 0.0 $818k 21k 39.20
Lithia Motors (LAD) 0.0 $817k 3.0k 274.88
Repligen Corporation (RGEN) 0.0 $817k 4.9k 166.67
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $817k 88k 9.31
Avnet (AVT) 0.0 $816k 19k 42.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $811k 19k 42.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $809k 204k 3.96
MarketAxess Holdings (MKTX) 0.0 $809k 3.2k 256.31
Bk Nova Cad (BNS) 0.0 $809k 14k 59.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $805k 69k 11.72
Post Holdings Inc Common (POST) 0.0 $805k 9.8k 82.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $804k 119k 6.74
Houlihan Lokey Cl A (HLI) 0.0 $803k 10k 78.73
Nuveen Multi Asset Income Fu (NMAI) 0.0 $803k 61k 13.20
Stewart Information Services Corporation (STC) 0.0 $803k 16k 51.12
Gores Holdings Ix *w Exp 01/14/202 0.0 $800k 2.0M 0.40
Western Asset Income Fund (PAI) 0.0 $797k 66k 12.05
Trane Technologies SHS (TT) 0.0 $797k 6.1k 129.76
Amerisafe (AMSF) 0.0 $795k 15k 52.04
World Fuel Services Corporation (WKC) 0.0 $794k 39k 20.46
Avangrid 0.0 $794k 17k 46.10
TTM Technologies (TTMI) 0.0 $792k 63k 12.49
Hostess Brands Cl A 0.0 $792k 37k 21.20
Haemonetics Corporation (HAE) 0.0 $791k 12k 64.80
Boyd Gaming Corporation (BYD) 0.0 $787k 16k 49.75
Aerojet Rocketdy 0.0 $786k 20k 40.35
Gentex Corporation (GNTX) 0.0 $780k 28k 27.97
John Hancock Income Securities Trust (JHS) 0.0 $777k 66k 11.72
Simpson Manufacturing (SSD) 0.0 $776k 7.7k 100.56
Qualys (QLYS) 0.0 $774k 6.1k 126.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $774k 151k 5.12
Stock Yards Ban (SYBT) 0.0 $772k 13k 60.98
Mueller Industries (MLI) 0.0 $768k 14k 53.27
Independence Realty Trust In (IRT) 0.0 $768k 37k 20.73
Tri-Continental Corporation (TY) 0.0 $768k 29k 26.13
Nu Skin Enterprises Cl A (NUS) 0.0 $767k 18k 43.32
Vir Biotechnology (VIR) 0.0 $766k 30k 25.46
Cooper Cos Com New 0.0 $760k 2.4k 313.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $759k 61k 12.52
Brunswick Corporation (BC) 0.0 $758k 12k 65.42
Addus Homecare Corp (ADUS) 0.0 $756k 9.7k 77.78
Caesars Entertainment (CZR) 0.0 $755k 20k 38.23
Fox Factory Hldg (FOXF) 0.0 $754k 9.3k 81.14
Ishares Tr Conv Bd Etf (ICVT) 0.0 $754k 11k 69.35
USANA Health Sciences (USNA) 0.0 $754k 11k 71.43
Atotech 0.0 $753k 39k 19.36
Chemed Corp Com Stk (CHE) 0.0 $752k 1.6k 465.91
Highland Global mf closed and mf open (HGLB) 0.0 $752k 78k 9.67
Utz Brands Com Cl A (UTZ) 0.0 $752k 55k 13.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $747k 17k 44.25
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $747k 44k 17.04
Vale S A Sponsored Ads (VALE) 0.0 $746k 51k 14.66
CVR Energy (CVI) 0.0 $741k 22k 33.52
LMP Capital and Income Fund (SCD) 0.0 $740k 60k 12.32
Encore Capital (ECPG) 0.0 $738k 13k 57.75
Spectrum Brands Holding (SPB) 0.0 $737k 7.7k 95.24
Banc Of California (BANC) 0.0 $736k 42k 17.61
J.B. Hunt Transport Services (JBHT) 0.0 $736k 4.7k 157.32
Dril-Quip (DRQ) 0.0 $733k 28k 25.81
Globalfoundries Ordinary Shares (GFS) 0.0 $730k 18k 40.34
Goodyear Tire & Rubber Company (GT) 0.0 $727k 67k 10.84
Bristow Group (VTOL) 0.0 $727k 31k 23.40
Churchill Downs (CHDN) 0.0 $727k 3.8k 191.21
Macy's (M) 0.0 $725k 40k 18.37
Rambus (RMBS) 0.0 $725k 34k 21.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $724k 10k 71.39
Homestreet (MCHB) 0.0 $723k 21k 35.09
Hilton Worldwide Holdings (HLT) 0.0 $722k 6.5k 111.39
MGM Resorts International. (MGM) 0.0 $720k 25k 28.81
Denbury 0.0 $719k 12k 59.97
Berry Plastics (BERY) 0.0 $716k 13k 54.54
Gatos Silver (GATO) 0.0 $715k 197k 3.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $714k 13k 57.00
Affiliated Managers (AMG) 0.0 $714k 6.1k 116.57
Editas Medicine (EDIT) 0.0 $712k 63k 11.24
Abiomed 0.0 $712k 2.9k 247.50
California Res Corp Com Stock (CRC) 0.0 $709k 18k 38.52
Healthcare Realty Trust Incorporated 0.0 $708k 26k 27.24
Lincoln Electric Holdings (LECO) 0.0 $706k 5.7k 123.34
Peabody Energy (BTU) 0.0 $706k 33k 21.34
General American Investors (GAM) 0.0 $705k 20k 35.34
Wolfspeed 0.0 $704k 11k 63.49
Maxar Technologies 0.0 $703k 27k 25.84
Apollo Global Mgmt (APO) 0.0 $702k 15k 48.52
Ceridian Hcm Hldg (DAY) 0.0 $702k 15k 47.20
Abb Sponsored Adr (ABBNY) 0.0 $699k 25k 28.30
Textron (TXT) 0.0 $698k 12k 60.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $698k 39k 17.75
Ringcentral Cl A (RNG) 0.0 $697k 13k 52.15
Compass Minerals International (CMP) 0.0 $696k 20k 35.00
Tri Pointe Homes (TPH) 0.0 $695k 41k 17.00
Saia (SAIA) 0.0 $694k 3.7k 187.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $692k 55k 12.58
Grocery Outlet Hldg Corp (GO) 0.0 $691k 16k 42.65
Adams Express Company (ADX) 0.0 $690k 45k 15.35
Paylocity Holding Corporation (PCTY) 0.0 $688k 3.9k 174.49
Mrc Global Inc cmn (MRC) 0.0 $687k 69k 9.95
Xylem (XYL) 0.0 $687k 8.8k 77.90
Bellring Brands Common Stock (BRBR) 0.0 $685k 28k 24.89
Fortive (FTV) 0.0 $685k 13k 54.55
Tortoise Midstream Energy M 0.0 $684k 21k 32.17
First Tr / Aberdeen Global O Com Shs 0.0 $681k 113k 6.05
Tidewater (TDW) 0.0 $680k 32k 21.08
Carnival Corp Common Stock (CCL) 0.0 $679k 79k 8.65
Willis Towers Watson SHS (WTW) 0.0 $676k 3.4k 197.35
Nutrien (NTR) 0.0 $675k 8.5k 79.65
Watts Water Technologies Cl A (WTS) 0.0 $675k 5.6k 121.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $673k 301k 2.24
PNM Resources (TXNM) 0.0 $671k 14k 47.70
Option Care Health Com New (OPCH) 0.0 $670k 24k 27.79
Teleflex Incorporated (TFX) 0.0 $669k 2.7k 245.94
Alarm Com Hldgs (ALRM) 0.0 $668k 11k 61.59
Bj's Wholesale Club Holdings (BJ) 0.0 $666k 11k 62.25
Carlisle Companies (CSL) 0.0 $666k 2.8k 238.62
Ptc (PTC) 0.0 $665k 6.2k 106.82
Bio Rad Labs Cl A (BIO) 0.0 $663k 1.3k 493.75
Alliance Data Systems Corporation (BFH) 0.0 $661k 18k 37.05
Perrigo SHS (PRGO) 0.0 $657k 16k 40.56
Wynn Resorts (WYNN) 0.0 $657k 12k 57.03
Logitech Intl S A SHS (LOGI) 0.0 $656k 13k 52.03
Pentair SHS (PNR) 0.0 $655k 14k 45.93
Arch Resources Cl A (ARCH) 0.0 $654k 4.6k 143.11
NewMarket Corporation (NEU) 0.0 $654k 2.2k 300.87
Hldgs (UAL) 0.0 $653k 18k 35.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $651k 3.3k 196.50
Caci Intl Cl A (CACI) 0.0 $649k 2.3k 281.84
Scientific Games (LNW) 0.0 $648k 14k 47.00
Sk Telecom Sponsored Adr (SKM) 0.0 $642k 29k 22.33
Easterly Government Properti reit 0.0 $642k 34k 19.10
United Fire & Casualty (UFCS) 0.0 $642k 19k 34.21
Cracker Barrel Old Country Store (CBRL) 0.0 $640k 7.7k 82.73
Crown Holdings (CCK) 0.0 $640k 6.9k 92.15
NBT Ban (NBTB) 0.0 $640k 17k 38.33
Cabot Corporation (CBT) 0.0 $635k 10k 63.80
Jabil Circuit (JBL) 0.0 $634k 12k 51.18
Vanda Pharmaceuticals (VNDA) 0.0 $633k 52k 12.27
Xperi Holding Corp 0.0 $632k 44k 14.42
Ameresco Cl A (AMRC) 0.0 $631k 14k 44.20
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $630k 22k 28.54
One Gas (OGS) 0.0 $629k 7.7k 81.21
Janus Henderson Group Ord Shs (JHG) 0.0 $628k 27k 23.07
Oil States International (OIS) 0.0 $627k 116k 5.42
United Bankshares (UBSI) 0.0 $619k 18k 35.06
Green Plains Renewable Energy (GPRE) 0.0 $619k 23k 27.13
Raymond James Financial (RJF) 0.0 $618k 6.9k 89.47
Chemours (CC) 0.0 $617k 19k 32.02
Home BancShares (HOMB) 0.0 $617k 30k 20.76
City Holding Company (CHCO) 0.0 $616k 7.7k 80.19
Parsons Corporation (PSN) 0.0 $615k 15k 41.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $613k 23k 26.33
Five9 (FIVN) 0.0 $612k 6.7k 91.24
Vodafone Group Sponsored Adr (VOD) 0.0 $612k 39k 15.56
Roblox Corp Cl A (RBLX) 0.0 $611k 19k 32.89
Sea Sponsord Ads (SE) 0.0 $611k 9.1k 66.86
Insteel Industries (IIIN) 0.0 $610k 18k 33.67
Bwx Technologies (BWXT) 0.0 $610k 11k 55.06
Rush Enterprises Cl A (RUSHA) 0.0 $610k 13k 48.22
Yum China Holdings (YUMC) 0.0 $610k 13k 48.64
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $608k 37k 16.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $606k 3.5k 175.16
National Energy Services Reu SHS (NESR) 0.0 $604k 89k 6.79
Oasis Petroleum Com New (CHRD) 0.0 $601k 4.9k 121.66
Seneca Foods Corp Cl A (SENEA) 0.0 $601k 11k 55.50
Snowflake Cl A (SNOW) 0.0 $600k 4.3k 139.11
Gogo (GOGO) 0.0 $599k 37k 16.19
Tandem Diabetes Care Com New (TNDM) 0.0 $599k 10k 59.31
Euronet Worldwide (EEFT) 0.0 $598k 6.0k 100.00
Foot Locker 0.0 $597k 24k 25.25
Matson (MATX) 0.0 $596k 8.2k 72.86
Nuveen Real (JRI) 0.0 $596k 46k 13.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $595k 51k 11.61
Comstock Resources (CRK) 0.0 $595k 49k 12.08
Cohen & Steers REIT/P (RNP) 0.0 $593k 28k 20.86
Silgan Holdings (SLGN) 0.0 $592k 14k 41.32
MaxLinear (MXL) 0.0 $592k 18k 33.78
Crocs (CROX) 0.0 $591k 12k 48.32
Consensus Cloud Solutions In (CCSI) 0.0 $591k 14k 43.01
American Airls (AAL) 0.0 $591k 47k 12.70
Royce Micro Capital Trust (RMT) 0.0 $590k 71k 8.35
Independent Bank 0.0 $589k 8.7k 67.95
Sitime Corp (SITM) 0.0 $589k 3.6k 164.89
R1 RCM (RCM) 0.0 $587k 28k 20.80
Teladoc (TDOC) 0.0 $587k 18k 33.21
American Vanguard (AVD) 0.0 $587k 26k 22.36
Xencor (XNCR) 0.0 $583k 22k 27.15
Getty Realty (GTY) 0.0 $583k 22k 26.49
Oak Street Health 0.0 $581k 35k 16.48
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $580k 30k 19.26
Petroleum & Res Corp Com cef (PEO) 0.0 $580k 30k 19.46
Kelly Svcs Cl A (KELYA) 0.0 $577k 29k 19.82
Kkr & Co (KKR) 0.0 $577k 13k 46.29
Central Pac Finl Corp Com New (CPF) 0.0 $576k 31k 18.75
Rh (RH) 0.0 $574k 2.7k 212.77
Amphastar Pharmaceuticals (AMPH) 0.0 $573k 15k 37.59
Kyndryl Hldgs Common Stock (KD) 0.0 $571k 58k 9.79
Olympic Steel (ZEUS) 0.0 $570k 22k 25.74
Universal Corporation (UVV) 0.0 $569k 9.4k 60.45
Equitable Holdings (EQH) 0.0 $568k 22k 26.10
Alcoa (AA) 0.0 $568k 13k 45.55
Pennymac Financial Services (PFSI) 0.0 $567k 13k 45.45
ACI Worldwide (ACIW) 0.0 $566k 22k 25.87
SJW (HTO) 0.0 $566k 9.1k 61.86
Avis Budget (CAR) 0.0 $566k 3.9k 146.69
Aptar (ATR) 0.0 $565k 5.5k 103.20
Darden Restaurants (DRI) 0.0 $565k 5.0k 113.01
CBOE Holdings (CBOE) 0.0 $564k 5.0k 113.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $563k 8.0k 70.27
Host Hotels & Resorts (HST) 0.0 $563k 36k 15.66
Adient Ord Shs (ADNT) 0.0 $561k 19k 29.84
CVB Financial (CVBF) 0.0 $561k 23k 24.81
Hubspot (HUBS) 0.0 $561k 1.9k 300.78
Ecopetrol S A Sponsored Ads (EC) 0.0 $559k 52k 10.86
Yeti Hldgs (YETI) 0.0 $559k 13k 43.09
Shopify Cl A (SHOP) 0.0 $559k 18k 31.07
Nmi Hldgs Cl A (NMIH) 0.0 $557k 34k 16.65
Wingstop (WING) 0.0 $556k 7.4k 74.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $554k 37k 14.80
Graham Hldgs Com Cl B (GHC) 0.0 $549k 968.00 567.15
Genius Sports Shares Cl A (GENI) 0.0 $548k 244k 2.25
Timkensteel (MTUS) 0.0 $548k 29k 18.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $547k 52k 10.49
Nuveen Mun Value Fd 2 (NUW) 0.0 $546k 38k 14.31
First Financial Bankshares (FFIN) 0.0 $546k 14k 39.55
Live Nation Entertainment (LYV) 0.0 $546k 6.6k 82.68
KBR (KBR) 0.0 $545k 11k 48.25
Lyft Cl A Com (LYFT) 0.0 $544k 41k 13.26
Werner Enterprises (WERN) 0.0 $542k 14k 38.54
Cerence (CRNC) 0.0 $541k 22k 24.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $540k 15k 34.93
Delek Us Holdings (DK) 0.0 $538k 21k 25.82
FTI Consulting (FCN) 0.0 $538k 3.0k 180.72
Fresh Del Monte Produce Ord (FDP) 0.0 $537k 18k 29.52
Masco Corporation (MAS) 0.0 $537k 11k 50.41
Safety Insurance (SAFT) 0.0 $534k 5.5k 97.06
Liberty All-Star Growth Fund (ASG) 0.0 $532k 91k 5.83
Primerica (PRI) 0.0 $528k 4.4k 119.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $527k 54k 9.76
The Beauty Health Company Com Cl A (SKIN) 0.0 $526k 41k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $525k 21k 25.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $524k 5.8k 90.42
Hain Celestial (HAIN) 0.0 $524k 22k 23.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $524k 21k 25.25
Corcept Therapeutics Incorporated (CORT) 0.0 $523k 22k 23.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $523k 19k 27.66
NetGear (NTGR) 0.0 $522k 29k 17.75
Viavi Solutions Inc equities (VIAV) 0.0 $515k 39k 13.22
Stonex Group (SNEX) 0.0 $514k 6.6k 78.07
Donaldson Company (DCI) 0.0 $514k 11k 47.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $512k 20k 26.30
Kemper Corp Del (KMPR) 0.0 $508k 11k 47.90
Freshpet (FRPT) 0.0 $505k 9.7k 51.94
Servisfirst Bancshares (SFBS) 0.0 $505k 6.4k 78.99
Gray Television (GTN) 0.0 $504k 30k 16.90
Thomson Reuters Corp. Com New 0.0 $504k 4.8k 104.26
Livent Corp 0.0 $504k 22k 22.70
Inari Medical Ord 0.0 $503k 7.5k 67.00
Draftkings Com Cl A (DKNG) 0.0 $502k 43k 11.64
O-i Glass (OI) 0.0 $501k 36k 14.01
Hawaiian Holdings 0.0 $501k 35k 14.32
Ubs Group SHS (UBS) 0.0 $500k 31k 16.19
First Bancorp P R Com New (FBP) 0.0 $499k 39k 12.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $499k 6.5k 76.26
Intra Cellular Therapies (ITCI) 0.0 $497k 8.7k 57.03
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $497k 46k 10.88
Kohl's Corporation (KSS) 0.0 $496k 14k 35.70
Nvent Electric SHS (NVT) 0.0 $496k 16k 31.34
Gamestop Corp Cl A (GME) 0.0 $493k 4.0k 122.27
Arconic 0.0 $492k 18k 28.03
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $492k 53k 9.27
Columbia Sportswear Company (COLM) 0.0 $490k 6.9k 71.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $489k 32k 15.40
Vail Resorts (MTN) 0.0 $488k 2.2k 218.88
Mercer International (MERC) 0.0 $487k 37k 13.14
PIMCO Corporate Income Fund (PCN) 0.0 $486k 37k 13.00
Quanta Services (PWR) 0.0 $486k 3.9k 125.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $484k 24k 20.02
Taylor Morrison Hom (TMHC) 0.0 $483k 21k 23.34
Trinseo SHS (TSE) 0.0 $483k 13k 38.46
Herbalife Nutrition Com Shs (HLF) 0.0 $482k 24k 20.44
Revance Therapeutics 0.0 $480k 35k 13.90
Teck Resources CL B (TECK) 0.0 $478k 16k 30.56
Apartment Income Reit Corp (AIRC) 0.0 $477k 12k 41.57
Pegasystems (PEGA) 0.0 $476k 10k 47.83
New Jersey Resources Corporation (NJR) 0.0 $476k 11k 44.55
Fulgent Genetics (FLGT) 0.0 $474k 9.0k 52.85
Winnebago Industries (WGO) 0.0 $473k 10k 47.49
Ducommun Incorporated (DCO) 0.0 $472k 11k 43.75
Mp Materials Corp Com Cl A (MP) 0.0 $471k 15k 32.08
Trip Com Group Ads (TCOM) 0.0 $470k 17k 27.47
Conduent Incorporate (CNDT) 0.0 $469k 109k 4.32
California Water Service (CWT) 0.0 $462k 8.3k 55.58
Genworth Finl Com Cl A (GNW) 0.0 $459k 130k 3.53
Sunnova Energy International (NOVAQ) 0.0 $458k 24k 18.83
Novartis Sponsored Adr (NVS) 0.0 $457k 5.4k 84.21
Dmc Global (BOOM) 0.0 $457k 25k 18.02
Sunstone Hotel Investors (SHO) 0.0 $454k 46k 9.93
Greif Cl A (GEF) 0.0 $453k 7.3k 62.41
Ingersoll Rand (IR) 0.0 $449k 11k 42.19
Globus Med Cl A (GMED) 0.0 $448k 8.0k 56.13
Ormat Technologies (ORA) 0.0 $448k 5.7k 78.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $447k 40k 11.13
Icici Bank Adr (IBN) 0.0 $446k 25k 17.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $444k 57k 7.84
Fox Corp Cl B Com (FOX) 0.0 $442k 15k 29.71
Kulicke and Soffa Industries (KLIC) 0.0 $441k 10k 42.85
Geo Group Inc/the reit (GEO) 0.0 $439k 66k 6.61
Aspen Aerogels (ASPN) 0.0 $437k 38k 11.41
Xenon Pharmaceuticals (XENE) 0.0 $437k 14k 30.40
Five Below (FIVE) 0.0 $437k 3.9k 113.30
Evertec (EVTC) 0.0 $434k 12k 36.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $434k 19k 22.61
On Assignment (ASGN) 0.0 $432k 4.8k 90.60
Nuveen Quality Pref. Inc. Fund II 0.0 $432k 61k 7.08
Trex Company (TREX) 0.0 $432k 7.9k 54.46
Woori Finl Group Sponsored Ads (WF) 0.0 $431k 15k 28.89
Axalta Coating Sys (AXTA) 0.0 $430k 20k 22.11
Kura Oncology (KURA) 0.0 $428k 23k 18.64
Aberdeen Australia Equity Fund (IAF) 0.0 $428k 93k 4.61
Onto Innovation (ONTO) 0.0 $428k 6.1k 69.72
Manulife Finl Corp (MFC) 0.0 $427k 25k 17.31
IPG Photonics Corporation (IPGP) 0.0 $427k 4.6k 92.23
Rollins (ROL) 0.0 $426k 12k 35.14
Mercury General Corporation (MCY) 0.0 $425k 9.6k 44.34
Laredo Petroleum (VTLE) 0.0 $425k 6.2k 68.95
First Tr Energy Infrastrctr 0.0 $424k 30k 14.31
Orix Corp Sponsored Adr (IX) 0.0 $423k 5.0k 84.25
Calix (CALX) 0.0 $421k 12k 34.16
Acuity Brands (AYI) 0.0 $420k 2.7k 153.96
Talos Energy (TALO) 0.0 $418k 27k 15.46
Aramark Hldgs (ARMK) 0.0 $417k 14k 30.61
Howmet Aerospace (HWM) 0.0 $417k 13k 31.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $416k 9.6k 43.30
CommVault Systems (CVLT) 0.0 $415k 6.6k 62.96
ESCO Technologies (ESE) 0.0 $415k 5.9k 70.00
Kinsale Cap Group (KNSL) 0.0 $414k 1.8k 229.49
Customers Ban (CUBI) 0.0 $413k 12k 33.61
Axon Enterprise (AXON) 0.0 $412k 4.4k 93.09
Andersons (ANDE) 0.0 $410k 12k 32.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $408k 54k 7.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $406k 5.0k 81.81
ScanSource (SCSC) 0.0 $405k 13k 31.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $404k 21k 18.87
KB Home (KBH) 0.0 $403k 14k 28.97
Beyond Meat (BYND) 0.0 $403k 17k 23.92
B. Riley Financial (RILY) 0.0 $402k 9.5k 42.37
Simply Good Foods (SMPL) 0.0 $398k 11k 37.79
Univar 0.0 $395k 16k 24.86
Kennedy-Wilson Holdings (KW) 0.0 $395k 21k 18.96
Doordash Cl A (DASH) 0.0 $395k 6.2k 64.17
Sage Therapeutics (SAGE) 0.0 $395k 12k 32.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $394k 36k 10.98
Gabelli Equity Trust (GAB) 0.0 $393k 65k 6.10
Smith-Midland Corporation (SMID) 0.0 $393k 28k 14.00
Ii-vi 0.0 $393k 7.7k 50.98
Sylvamo Corp Common Stock (SLVM) 0.0 $392k 12k 32.70
Columbia Seligm Prem Tech Gr (STK) 0.0 $392k 16k 25.09
Bank of Hawaii Corporation (BOH) 0.0 $391k 5.3k 74.43
Bentley Sys Com Cl B (BSY) 0.0 $390k 12k 33.29
Benchmark Electronics (BHE) 0.0 $390k 17k 22.57
Snap Cl A (SNAP) 0.0 $389k 30k 13.13
Tapestry (TPR) 0.0 $388k 13k 30.55
United Natural Foods (UNFI) 0.0 $387k 9.8k 39.44
Belden (BDC) 0.0 $386k 7.3k 53.23
Universal Insurance Holdings (UVE) 0.0 $386k 31k 12.42
Signet Jewelers SHS (SIG) 0.0 $386k 7.2k 53.23
American Equity Investment Life Holding 0.0 $385k 11k 36.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $384k 7.8k 49.00
F.N.B. Corporation (FNB) 0.0 $382k 35k 10.86
Nio Spon Ads (NIO) 0.0 $382k 18k 21.75
Clearway Energy Cl A (CWEN.A) 0.0 $381k 12k 31.94
Harley-Davidson (HOG) 0.0 $380k 12k 31.64
Godaddy Cl A (GDDY) 0.0 $380k 5.4k 69.72
Skillz 0.0 $379k 332k 1.14
Associated Banc- (ASB) 0.0 $377k 21k 18.27
ICU Medical, Incorporated (ICUI) 0.0 $377k 2.2k 168.07
TechTarget 0.0 $376k 5.7k 65.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $376k 16k 23.18
Aar (AIR) 0.0 $374k 8.9k 41.83
Perficient (PRFT) 0.0 $374k 4.1k 92.11
Realogy Hldgs (HOUS) 0.0 $372k 36k 10.37
Allegheny Technologies Incorporated (ATI) 0.0 $371k 16k 22.74
Arcbest (ARCB) 0.0 $370k 5.2k 70.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $370k 15k 24.29
Renasant (RNST) 0.0 $369k 13k 28.12
Cadence Bank (CADE) 0.0 $369k 16k 23.47
Mongodb Cl A (MDB) 0.0 $369k 1.4k 259.31
Xpel (XPEL) 0.0 $368k 7.7k 47.62
ViaSat (VSAT) 0.0 $367k 12k 30.68
Fulton Financial (FULT) 0.0 $365k 25k 14.47
Siriuspoint (SPNT) 0.0 $363k 64k 5.69
Texas Capital Bancshares (TCBI) 0.0 $362k 6.9k 52.60
Chico's FAS 0.0 $362k 65k 5.58
Kt Corp Sponsored Adr (KT) 0.0 $360k 26k 13.94
Virtus Allianzgi Convertible (CBH) 0.0 $359k 42k 8.61
Valley National Ban (VLY) 0.0 $358k 34k 10.47
Lpl Financial Holdings (LPLA) 0.0 $356k 1.9k 184.78
Advansix (ASIX) 0.0 $355k 11k 33.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $354k 3.5k 100.06
Worthington Industries (WOR) 0.0 $352k 8.0k 44.15
Titan International (TWI) 0.0 $352k 23k 15.10
Matrix Service Company (MTRX) 0.0 $350k 54k 6.45
Chart Industries (GTLS) 0.0 $350k 2.1k 167.46
Amicus Therapeutics (FOLD) 0.0 $350k 32k 10.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $348k 617.00 564.02
Block Cl A (XYZ) 0.0 $345k 5.7k 60.39
Xpo Logistics Inc equity (XPO) 0.0 $345k 7.2k 48.17
Myr (MYRG) 0.0 $345k 4.1k 83.33
Comfort Systems USA (FIX) 0.0 $344k 4.1k 83.13
Blackbaud (BLKB) 0.0 $343k 5.8k 58.93
Brady Corp Cl A (BRC) 0.0 $343k 7.3k 47.19
Enterprise Products Partners (EPD) 0.0 $341k 14k 24.35
Pilgrim's Pride Corporation (PPC) 0.0 $341k 11k 31.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 2.2k 156.58
Aberdeen Asia-Pacific Income Fund 0.0 $339k 116k 2.92
Gabelli Convertible & Income Securities (GCV) 0.0 $338k 63k 5.40
Triumph Ban (TFIN) 0.0 $335k 5.2k 64.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $334k 6.8k 49.48
Mr Cooper Group 0.0 $334k 9.1k 36.73
Cloudflare Cl A Com (NET) 0.0 $334k 7.6k 43.81
The Aarons Company (AAN) 0.0 $333k 20k 16.39
Hess Midstream Cl A Shs (HESM) 0.0 $332k 12k 28.03
Tetra Tech (TTEK) 0.0 $331k 2.4k 136.51
Rivernorth Doubleline Strate (OPP) 0.0 $329k 30k 10.89
Ambarella SHS (AMBA) 0.0 $327k 5.0k 65.53
M/I Homes (MHO) 0.0 $327k 7.8k 41.92
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $326k 16k 19.98
Callaway Golf Company (MODG) 0.0 $326k 16k 20.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $323k 33k 9.82
Starwood Property Trust (STWD) 0.0 $323k 15k 20.90
Omnicell (OMCL) 0.0 $322k 2.9k 113.06
Walker & Dunlop (WD) 0.0 $322k 3.3k 96.77
Lazard Shs A 0.0 $321k 9.9k 32.44
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $320k 800k 0.40
Gap (GAP) 0.0 $318k 39k 8.24
Cross Country Healthcare (CCRN) 0.0 $317k 15k 20.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $317k 11k 29.16
Inspire Med Sys (INSP) 0.0 $316k 1.7k 181.53
Diodes Incorporated (DIOD) 0.0 $316k 4.9k 64.71
Selective Insurance (SIGI) 0.0 $315k 3.6k 86.94
Tpi Composites (TPICQ) 0.0 $313k 22k 13.95
Hibbett Sports (HIBB) 0.0 $313k 8.3k 37.50
Oshkosh Corporation (OSK) 0.0 $312k 3.8k 82.17
Vistaoutdoor (VSTO) 0.0 $311k 11k 27.27
Innovative Industria A (IIPR) 0.0 $311k 2.8k 109.59
WPP Adr (WPP) 0.0 $311k 6.2k 50.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $310k 43k 7.23
ExlService Holdings (EXLS) 0.0 $310k 2.1k 147.34
Fluor Corporation (FLR) 0.0 $309k 13k 24.37
Group 1 Automotive (GPI) 0.0 $309k 1.8k 169.59
AGCO Corporation (AGCO) 0.0 $308k 3.1k 99.13
Chewy Cl A (CHWY) 0.0 $307k 8.8k 34.74
Boot Barn Hldgs (BOOT) 0.0 $307k 4.4k 70.18
Peregrine Pharmaceuticals (CDMO) 0.0 $306k 20k 15.54
Zoominfo Technologies Common Stock (GTM) 0.0 $306k 9.2k 33.26
Strategic Education (STRA) 0.0 $306k 4.3k 70.64
Ferguson SHS 0.0 $306k 2.8k 110.55
Cohen & Steers Total Return Real (RFI) 0.0 $305k 23k 13.24
Fabrinet SHS (FN) 0.0 $302k 3.7k 81.02
First Tr Mlp & Energy Income 0.0 $299k 39k 7.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $298k 11k 27.48
Aegon N V Ny Registry Shs 0.0 $297k 68k 4.38
Horace Mann Educators Corporation (HMN) 0.0 $296k 7.7k 38.32
Motorcar Parts of America (MPAA) 0.0 $295k 23k 13.12
SPS Commerce (SPSC) 0.0 $295k 2.6k 113.74
Dr Reddys Labs Adr (RDY) 0.0 $293k 5.3k 55.19
Roku Com Cl A (ROKU) 0.0 $292k 3.6k 82.21
Main Street Capital Corporation (MAIN) 0.0 $292k 7.6k 38.58
MarineMax (HZO) 0.0 $292k 9.0k 32.52
America's Car-Mart (CRMT) 0.0 $291k 2.9k 100.73
Crestwood Equity Partners Unit Ltd Partner 0.0 $291k 12k 24.09
Digital Turbine Com New (APPS) 0.0 $290k 16k 17.92
ProAssurance Corporation (PRA) 0.0 $289k 12k 23.64
Pinterest Cl A (PINS) 0.0 $288k 16k 18.14
Enova Intl (ENVA) 0.0 $287k 10k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $287k 34k 8.36
Orion Office Reit Inc-w/i (ONL) 0.0 $287k 26k 10.93
Oaktree Specialty Lending Corp 0.0 $286k 44k 6.55
Powell Industries (POWL) 0.0 $285k 12k 23.37
Integra Lifesciences Hldgs C Com New (IART) 0.0 $285k 5.3k 53.96
Organogenesis Hldgs (ORGO) 0.0 $285k 54k 5.28
Applied Industrial Technologies (AIT) 0.0 $284k 3.0k 96.27
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $282k 30k 9.34
New Mountain Finance Corp (NMFC) 0.0 $282k 24k 11.92
PC Connection (CNXN) 0.0 $281k 6.4k 44.02
Holly Energy Partners Com Ut Ltd Ptn 0.0 $281k 18k 16.02
St. Joe Company (JOE) 0.0 $281k 7.1k 39.62
ODP Corp. (ODP) 0.0 $280k 9.3k 30.25
Emcor (EME) 0.0 $279k 2.7k 103.10
ABM Industries (ABM) 0.0 $279k 6.4k 43.44
Ares Capital Corporation (ARCC) 0.0 $279k 16k 17.90
Corecivic (CXW) 0.0 $277k 25k 11.11
Fs Kkr Capital Corp (FSK) 0.0 $277k 14k 19.39
Century Communities (CCS) 0.0 $277k 6.1k 45.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $276k 65k 4.28
Virtus Investment Partners (VRTS) 0.0 $276k 1.6k 176.47
Braskem S A Sp Adr Pfd A (BAK) 0.0 $275k 19k 14.29
G-III Apparel (GIII) 0.0 $275k 14k 20.26
Enel Chile Sponsored Adr (ENIC) 0.0 $274k 247k 1.11
Blackrock Util & Infrastrctu (BUI) 0.0 $274k 13k 21.85
Prospect Capital Corporation (PSEC) 0.0 $274k 39k 6.98
Rattler Midstream Com Units 0.0 $274k 20k 13.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $272k 16k 16.80
Employers Holdings (EIG) 0.0 $272k 6.5k 41.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $271k 2.3k 115.61
Luminar Technologies Com Cl A 0.0 $270k 45k 5.94
Korn Ferry Com New (KFY) 0.0 $269k 4.6k 58.73
Owl Rock Capital Corporation (OBDC) 0.0 $269k 22k 12.33
Bofi Holding (AX) 0.0 $269k 7.5k 35.87
Nv5 Holding (NVEE) 0.0 $267k 2.3k 116.64
Dxp Enterprises Com New (DXPE) 0.0 $266k 8.7k 30.68
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $265k 33k 7.94
Trinet (TNET) 0.0 $265k 3.4k 78.06
Movado (MOV) 0.0 $265k 8.0k 32.97
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $263k 1.2M 0.23
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $263k 1.2M 0.21
Golub Capital BDC (GBDC) 0.0 $263k 20k 12.98
Greenbrier Companies (GBX) 0.0 $263k 7.3k 36.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $263k 19k 14.05
Guidewire Software (GWRE) 0.0 $263k 3.7k 71.02
Pembina Pipeline Corp (PBA) 0.0 $263k 7.4k 35.36
Arcutis Biotherapeutics (ARQT) 0.0 $263k 12k 21.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $260k 5.1k 51.15
Nordstrom 0.0 $260k 12k 21.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $259k 42k 6.10
Pactiv Evergreen (PTVE) 0.0 $258k 22k 11.72
Axcelis Technologies Com New (ACLS) 0.0 $258k 4.7k 54.93
10x Genomics Cl A Com (TXG) 0.0 $258k 5.7k 45.16
Medifast (MED) 0.0 $257k 1.4k 180.60
Veritex Hldgs (VBTX) 0.0 $255k 8.9k 28.78
Sixth Street Specialty Lending (TSLX) 0.0 $254k 14k 18.52
Lgi Homes (LGIH) 0.0 $252k 2.9k 87.30
Veeco Instruments (VECO) 0.0 $251k 12k 20.62
Apollo Invt Corp Com New (MFIC) 0.0 $250k 23k 10.79
Hercules Technology Growth Capital (HTGC) 0.0 $250k 19k 13.52
A10 Networks (ATEN) 0.0 $250k 17k 14.37
Optimizerx Corp Com New (OPRX) 0.0 $250k 8.5k 29.27
National Health Investors (NHI) 0.0 $249k 4.1k 60.38
Warrior Met Coal (HCC) 0.0 $248k 8.1k 30.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $248k 99k 2.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $247k 8.8k 27.98
Helix Energy Solutions (HLX) 0.0 $246k 79k 3.10
Nustar Energy Unit Com 0.0 $246k 18k 14.00
Nanostring Technologies (NSTGQ) 0.0 $246k 19k 13.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $246k 2.7k 90.40
Sonic Automotive Cl A (SAH) 0.0 $245k 6.7k 36.66
Arcus Biosciences Incorporated (RCUS) 0.0 $245k 9.9k 24.71
Koppers Holdings (KOP) 0.0 $244k 11k 22.63
NetScout Systems (NTCT) 0.0 $244k 7.2k 33.82
Palantir Technologies Cl A (PLTR) 0.0 $244k 27k 9.08
Lci Industries (LCII) 0.0 $243k 2.2k 110.73
Envista Hldgs Corp (NVST) 0.0 $243k 6.3k 38.61
Griffon Corporation (GFF) 0.0 $242k 8.6k 28.07
Photronics (PLAB) 0.0 $241k 12k 19.50
Li Auto Sponsored Ads (LI) 0.0 $240k 6.3k 38.31
Palomar Hldgs (PLMR) 0.0 $239k 3.7k 64.40
Unifi Com New (UFI) 0.0 $239k 19k 12.35
Lennox International (LII) 0.0 $236k 1.1k 206.66
Elanco Animal Health (ELAN) 0.0 $236k 12k 19.66
Amer (UHAL) 0.0 $235k 491.00 478.62
Kontoor Brands (KTB) 0.0 $235k 7.1k 32.89
Urban Outfitters (URBN) 0.0 $234k 13k 18.66
Rmr Group Cl A (RMR) 0.0 $234k 8.2k 28.41
Healthcare Services (HCSG) 0.0 $233k 13k 17.84
Spotify Technology S A SHS (SPOT) 0.0 $233k 2.5k 93.99
Ultra Clean Holdings (UCTT) 0.0 $233k 7.6k 30.71
CNA Financial Corporation (CNA) 0.0 $232k 5.2k 44.87
The Trade Desk Com Cl A (TTD) 0.0 $232k 5.5k 41.95
Helen Of Troy (HELE) 0.0 $232k 1.4k 163.70
Extreme Networks (EXTR) 0.0 $231k 24k 9.46
Lumber Liquidators Holdings 0.0 $230k 20k 11.76
Big Lots (BIGGQ) 0.0 $230k 12k 19.77
Insight Enterprises (NSIT) 0.0 $229k 2.7k 86.22
News Corp CL B (NWS) 0.0 $228k 14k 15.84
Armstrong World Industries (AWI) 0.0 $228k 3.0k 75.05
Uniqure Nv SHS (QURE) 0.0 $228k 13k 17.86
Crane Holdings (CXT) 0.0 $227k 2.6k 88.34
Gores Holdings Vii *w Exp 02/25/202 0.0 $225k 500k 0.45
Vicor Corporation (VICR) 0.0 $225k 4.0k 56.68
Blackrock Res & Commodities SHS (BCX) 0.0 $224k 25k 8.85
Fibrogen 0.0 $224k 22k 10.36
Blackrock Health Sciences Trust (BME) 0.0 $223k 5.3k 42.43
Gladstone Commercial Corporation (GOOD) 0.0 $223k 12k 18.18
Conn's (CONNQ) 0.0 $222k 24k 9.43
Cavco Industries (CVCO) 0.0 $222k 1.1k 194.44
Tredegar Corporation (TG) 0.0 $222k 22k 10.01
Coupang Cl A (CPNG) 0.0 $222k 17k 12.72
Clearwater Paper (CLW) 0.0 $222k 6.6k 33.59
Amc Networks Cl A (AMCX) 0.0 $220k 7.6k 29.11
Haverty Furniture Companies (HVT) 0.0 $219k 9.5k 23.15
Buckle (BKE) 0.0 $219k 7.6k 28.74
International Bancshares Corporation 0.0 $218k 5.4k 40.09
Lamar Advertising Cl A (LAMR) 0.0 $218k 2.5k 87.83
Arvinas Ord (ARVN) 0.0 $218k 5.2k 41.97
Special Opportunities Fund (SPE) 0.0 $217k 18k 12.39
Penske Automotive (PAG) 0.0 $217k 2.1k 104.78
Nuveen Municipal Income Fund (NMI) 0.0 $217k 23k 9.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $216k 13k 16.79
Select Medical Holdings Corporation (SEM) 0.0 $216k 9.3k 23.24
High Income Secs Shs Ben Int (PCF) 0.0 $215k 30k 7.29
Floor & Decor Hldgs Cl A (FND) 0.0 $214k 3.4k 62.74
Hci (HCI) 0.0 $214k 3.5k 60.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $214k 5.8k 37.22
Atn Intl (ATNI) 0.0 $214k 4.6k 46.89
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $213k 1.3M 0.16
Nuveen Real Estate Income Fund (JRS) 0.0 $212k 23k 9.41
Gores Hldgs Viii *w Exp 03/01/202 0.0 $212k 375k 0.57
Newtek Business Svcs Corp Com New (NEWT) 0.0 $211k 11k 18.92
Quanex Building Products Corporation (NX) 0.0 $211k 9.3k 22.74
Doximity Cl A (DOCS) 0.0 $210k 6.0k 34.77
Shoe Carnival (SCVL) 0.0 $210k 11k 19.05
Canadian Natl Ry (CNI) 0.0 $209k 1.9k 112.73
Columbia Banking System (COLB) 0.0 $208k 7.3k 28.60
Schweitzer-Mauduit International (MATV) 0.0 $208k 8.3k 25.15
Installed Bldg Prods (IBP) 0.0 $208k 2.5k 83.33
Toll Brothers (TOL) 0.0 $206k 4.6k 44.50
Ban (TBBK) 0.0 $206k 11k 19.58
Owens & Minor (OMI) 0.0 $206k 6.8k 30.42
Heritage Financial Corporation (HFWA) 0.0 $205k 8.1k 25.16
Cable One (CABO) 0.0 $205k 159.00 1289.31
John Hancock Preferred Income Fund III (HPS) 0.0 $203k 13k 15.77
American Public Education (APEI) 0.0 $202k 13k 16.15
American Axle & Manufact. Holdings (AXL) 0.0 $201k 27k 7.52
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $201k 4.4k 45.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $201k 4.3k 47.17
Caleres (CAL) 0.0 $200k 7.6k 26.22
TrueBlue (TBI) 0.0 $199k 10k 19.51
Resideo Technologies (REZI) 0.0 $198k 10k 19.41
Cato Corp Cl A (CATO) 0.0 $193k 23k 8.55
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $192k 20k 9.84
Redwood Trust (RWT) 0.0 $191k 26k 7.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $191k 18k 10.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $185k 20k 9.45
KAR Auction Services (KAR) 0.0 $184k 12k 14.79
Hope Ban (HOPE) 0.0 $184k 13k 13.81
Cara Therapeutics 0.0 $183k 24k 7.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $182k 15k 12.57
Amc Entmt Hldgs Cl A Com 0.0 $181k 13k 13.60
Hertz Global Hldgs Com New (HTZ) 0.0 $178k 11k 15.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $176k 17k 10.48
Bloomin Brands (BLMN) 0.0 $176k 11k 16.66
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $176k 836k 0.21
Vector (VGR) 0.0 $175k 16k 10.68
Wabash National Corporation (WNC) 0.0 $174k 13k 13.61
India Fund (IFN) 0.0 $174k 11k 16.29
Two Hbrs Invt Corp Com New 0.0 $173k 35k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $172k 63k 2.72
Stellantis SHS (STLA) 0.0 $172k 14k 12.35
Suro Capital Corp Com New (SSSS) 0.0 $167k 26k 6.40
First Tr Dynamic Europe Equi Com Shs 0.0 $167k 15k 11.12
Liquidity Services (LQDT) 0.0 $167k 11k 14.81
Heron Therapeutics (HRTX) 0.0 $166k 61k 2.73
Technipfmc (FTI) 0.0 $166k 25k 6.74
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $162k 20k 8.02
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $161k 837k 0.19
Templeton Emerging Markets (EMF) 0.0 $160k 13k 12.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $159k 20k 8.11
Harmonic (HLIT) 0.0 $158k 18k 8.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $156k 11k 13.85
Fisker Cl A Com Stk (FSRNQ) 0.0 $155k 19k 8.36
Ready Cap Corp Com reit (RC) 0.0 $155k 13k 11.94
3-d Sys Corp Del Com New (DDD) 0.0 $153k 16k 9.64
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $151k 11k 13.51
Bausch Health Companies (BHC) 0.0 $146k 17k 8.38
Msd Acquisition Corp *w Exp 03/25/202 0.0 $146k 509k 0.29
Global Med Reit Com New 0.0 $141k 12k 11.40
Armour Residential Reit Com New 0.0 $139k 18k 7.72
Altice Usa Cl A (ATUS) 0.0 $137k 15k 9.26
BlackRock Enhanced Government Fund (EGF) 0.0 $136k 13k 10.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $135k 13k 10.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $134k 14k 9.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $133k 11k 12.20
New York Mtg Tr Com Par $.02 0.0 $131k 48k 2.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $130k 14k 9.57
Fastly Cl A (FSLY) 0.0 $126k 11k 11.63
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $124k 11k 11.72
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $123k 12k 10.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $121k 57k 2.12
Community Health Systems (CYH) 0.0 $120k 35k 3.43
Kayne Anderson Mdstm Energy 0.0 $117k 16k 7.54
FutureFuel (FF) 0.0 $113k 16k 7.25
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $111k 24k 4.69
Uniti Group Inc Com reit 0.0 $108k 11k 9.54
Harsco Corporation (NVRI) 0.0 $106k 16k 6.54
Zymeworks 0.0 $106k 20k 5.32
Coherus Biosciences (CHRS) 0.0 $106k 14k 7.83
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $103k 45k 2.28
Zynex (ZYXI) 0.0 $102k 13k 7.81
Glatfelter (GLT) 0.0 $101k 13k 7.66
Gores Technology Partners In *w Exp 03/16/202 0.0 $99k 480k 0.21
Macerich Company (MAC) 0.0 $96k 11k 8.81
Peloton Interactive Cl A Com (PTON) 0.0 $95k 10k 9.23
Aemetis Com New (AMTX) 0.0 $94k 15k 6.21
Franklin Street Properties (FSP) 0.0 $93k 28k 3.36
Fossil (FOSL) 0.0 $91k 26k 3.52
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $88k 501k 0.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $87k 13k 6.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 21k 4.01
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $83k 682k 0.12
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $82k 17k 4.90
Under Armour CL C (UA) 0.0 $79k 11k 7.47
Commscope Hldg (COMM) 0.0 $77k 13k 6.09
Affimed Therapeutics B V 0.0 $77k 26k 2.94
Bed Bath & Beyond 0.0 $76k 14k 5.28
Vroom 0.0 $71k 57k 1.25
Digitalbridge Group Cl A Com 0.0 $70k 14k 4.94
Sofi Technologies (SOFI) 0.0 $68k 13k 5.29
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $67k 972k 0.07
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $65k 19k 3.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $65k 22k 2.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 20k 3.25
Southwestern Energy Company 0.0 $64k 10k 6.28
Stitch Fix Com Cl A (SFIX) 0.0 $63k 12k 5.27
Tcr2 Therapeutics Inc cs 0.0 $59k 11k 5.52
Diebold Nixdorf Com Stk 0.0 $53k 23k 2.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 16k 2.50
Loyalty Ventures Common Stock 0.0 $37k 10k 3.56
Colicity *w Exp 02/24/202 0.0 $30k 175k 0.17
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $20k 11k 1.85
Senseonics Hldgs (SENS) 0.0 $11k 12k 0.97
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.0k 188k 0.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 117k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 299k 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $0 40M 0.00