Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2023

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 1831 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $395M 2.3M 171.21
Microsoft Corporation (MSFT) 3.2 $367M 1.2M 315.75
NVIDIA Corporation (NVDA) 1.9 $219M 504k 434.99
Amazon (AMZN) 1.7 $198M 1.6M 127.12
Broadcom (AVGO) 1.3 $154M 186k 830.58
Meta Platforms Cl A (META) 1.3 $147M 490k 300.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $145M 1.1M 130.86
Cisco Systems (CSCO) 1.1 $124M 2.3M 53.76
Tesla Motors (TSLA) 1.0 $112M 446k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $106M 801k 131.85
Pepsi (PEP) 0.8 $91M 535k 169.44
Comcast Corp Cl A (CMCSA) 0.8 $89M 2.0M 44.34
Qualcomm (QCOM) 0.7 $85M 766k 111.06
Costco Wholesale Corporation (COST) 0.7 $85M 150k 564.96
Adobe Systems Incorporated (ADBE) 0.7 $83M 162k 509.90
Amgen (AMGN) 0.7 $80M 299k 268.76
Chevron Corporation (CVX) 0.6 $75M 442k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $73M 172k 427.48
Lam Research Corporation (LRCX) 0.6 $73M 116k 626.77
Applied Materials (AMAT) 0.6 $69M 502k 138.45
Coca-Cola Company (KO) 0.6 $66M 1.2M 55.98
Merck & Co (MRK) 0.5 $62M 603k 102.95
Air Products & Chemicals (APD) 0.5 $60M 213k 283.40
Honeywell International (HON) 0.5 $60M 323k 184.74
Texas Instruments Incorporated (TXN) 0.5 $59M 370k 159.01
Prologis (PLD) 0.5 $58M 516k 112.21
Intel Corporation (INTC) 0.5 $58M 1.6M 35.55
Gilead Sciences (GILD) 0.5 $58M 767k 74.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $56M 162k 347.74
International Business Machines (IBM) 0.5 $56M 397k 140.30
Mastercard Incorporated Cl A (MA) 0.5 $54M 138k 395.91
Advanced Micro Devices (AMD) 0.5 $53M 514k 102.82
Mondelez Intl Cl A (MDLZ) 0.5 $53M 759k 69.40
Abbvie (ABBV) 0.5 $53M 352k 149.06
Starbucks Corporation (SBUX) 0.4 $50M 552k 91.27
Exxon Mobil Corporation (XOM) 0.4 $50M 427k 117.58
Metropcs Communications (TMUS) 0.4 $50M 356k 140.05
Equinix (EQIX) 0.4 $49M 67k 726.26
JPMorgan Chase & Co. (JPM) 0.4 $48M 330k 145.02
McDonald's Corporation (MCD) 0.4 $47M 177k 263.42
Visa Com Cl A (V) 0.4 $46M 201k 230.01
Pfizer (PFE) 0.4 $45M 1.4M 33.17
Waste Management (WM) 0.4 $45M 295k 152.44
Palo Alto Networks (PANW) 0.4 $43M 184k 234.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $43M 1.6M 26.91
Netflix (NFLX) 0.4 $43M 114k 377.60
United Parcel Service CL B (UPS) 0.4 $43M 274k 155.87
Union Pacific Corporation (UNP) 0.4 $42M 208k 203.63
Pioneer Natural Resources 0.4 $42M 181k 229.55
Eli Lilly & Co. (LLY) 0.4 $41M 77k 537.13
Booking Holdings (BKNG) 0.4 $41M 13k 3084.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $40M 958k 41.93
Sherwin-Williams Company (SHW) 0.3 $40M 157k 255.05
UnitedHealth (UNH) 0.3 $40M 80k 504.19
Lowe's Companies (LOW) 0.3 $39M 190k 207.84
Johnson & Johnson (JNJ) 0.3 $39M 252k 155.75
Intuit (INTU) 0.3 $39M 75k 510.94
Procter & Gamble Company (PG) 0.3 $37M 255k 145.86
Illinois Tool Works (ITW) 0.3 $37M 161k 230.31
SYSCO Corporation (SYY) 0.3 $37M 555k 66.05
Servicenow (NOW) 0.3 $36M 65k 558.96
Emerson Electric (EMR) 0.3 $36M 371k 96.57
Medtronic SHS (MDT) 0.3 $36M 453k 78.36
Deere & Company (DE) 0.3 $34M 90k 377.38
Public Storage (PSA) 0.3 $33M 125k 263.52
American Electric Power Company (AEP) 0.3 $33M 437k 75.22
Verizon Communications (VZ) 0.3 $33M 1.0M 32.41
Regeneron Pharmaceuticals (REGN) 0.3 $33M 40k 822.96
Kla Corp Com New (KLAC) 0.3 $33M 71k 458.66
Zoetis Cl A (ZTS) 0.3 $31M 181k 173.98
Dow (DOW) 0.3 $31M 604k 51.56
Analog Devices (ADI) 0.3 $31M 175k 175.09
Cummins (CMI) 0.3 $30M 131k 228.46
Bristol Myers Squibb (BMY) 0.3 $30M 510k 58.04
Marathon Petroleum Corp (MPC) 0.3 $30M 195k 151.34
Micron Technology (MU) 0.2 $29M 425k 68.03
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 259k 107.14
Home Depot (HD) 0.2 $28M 92k 302.16
Nextera Energy (NEE) 0.2 $27M 477k 57.29
Nike CL B (NKE) 0.2 $26M 275k 95.62
Diamondback Energy (FANG) 0.2 $26M 169k 154.88
BlackRock (BLK) 0.2 $26M 40k 646.49
Intuitive Surgical Com New (ISRG) 0.2 $26M 88k 292.29
Digital Realty Trust (DLR) 0.2 $25M 209k 121.02
TJX Companies (TJX) 0.2 $25M 283k 88.88
Philip Morris International (PM) 0.2 $25M 271k 92.58
Automatic Data Processing (ADP) 0.2 $25M 104k 240.58
Nxp Semiconductors N V (NXPI) 0.2 $25M 124k 199.92
salesforce (CRM) 0.2 $24M 120k 202.78
Nucor Corporation (NUE) 0.2 $24M 156k 156.35
Johnson Ctls Intl SHS (JCI) 0.2 $24M 455k 53.21
Extra Space Storage (EXR) 0.2 $24M 198k 121.58
Target Corporation (TGT) 0.2 $24M 213k 110.57
CVS Caremark Corporation (CVS) 0.2 $23M 332k 69.82
Paypal Holdings (PYPL) 0.2 $23M 396k 58.46
MetLife (MET) 0.2 $23M 366k 62.91
3M Company (MMM) 0.2 $23M 244k 93.62
Cintas Corporation (CTAS) 0.2 $23M 48k 481.01
Wal-Mart Stores (WMT) 0.2 $23M 142k 159.93
Evergy (EVRG) 0.2 $23M 448k 50.70
Block Note 5/0 (Principal) 0.2 $23M 27M 0.83
Caterpillar (CAT) 0.2 $22M 82k 273.00
Ingredion Incorporated (INGR) 0.2 $22M 226k 98.40
Marsh & McLennan Companies (MMC) 0.2 $22M 116k 190.30
Ventas (VTR) 0.2 $22M 518k 42.13
Eastman Chemical Company (EMN) 0.2 $22M 282k 76.72
Goldman Sachs (GS) 0.2 $21M 66k 323.57
General Dynamics Corporation (GD) 0.2 $21M 97k 220.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 61k 350.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $21M 998k 20.99
Oge Energy Corp (OGE) 0.2 $21M 626k 33.33
Unum (UNM) 0.2 $21M 422k 49.19
Marvell Technology (MRVL) 0.2 $21M 380k 54.13
Kraft Heinz (KHC) 0.2 $20M 606k 33.64
Synopsys (SNPS) 0.2 $20M 44k 458.97
Kinder Morgan (KMI) 0.2 $20M 1.2M 16.58
Gaming & Leisure Pptys (GLPI) 0.2 $20M 431k 45.55
Simon Property (SPG) 0.2 $20M 182k 108.03
AvalonBay Communities (AVB) 0.2 $20M 113k 171.74
Monster Beverage Corp (MNST) 0.2 $19M 364k 52.95
American Tower Reit (AMT) 0.2 $19M 117k 164.45
Fortinet (FTNT) 0.2 $19M 321k 58.68
Alexandria Real Estate Equities (ARE) 0.2 $19M 185k 100.10
Equity Residential Sh Ben Int (EQR) 0.2 $19M 314k 58.71
Invitation Homes (INVH) 0.2 $18M 581k 31.69
Vici Pptys (VICI) 0.2 $18M 627k 29.10
Nuveen Floating Rate Income Fund (JFR) 0.2 $18M 2.2M 8.21
Duke Energy Corp Com New (DUK) 0.2 $18M 206k 88.26
Chubb (CB) 0.2 $18M 87k 208.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $18M 266k 67.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 101k 176.74
Cadence Design Systems (CDNS) 0.2 $18M 76k 234.30
Teradyne (TER) 0.2 $18M 177k 100.46
Thermo Fisher Scientific (TMO) 0.2 $18M 35k 506.17
Biogen Idec (BIIB) 0.2 $18M 69k 257.01
Exelon Corporation (EXC) 0.2 $18M 466k 37.79
Humana (HUM) 0.2 $18M 36k 486.52
Bunge 0.2 $17M 161k 108.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 169k 102.02
Lockheed Martin Corporation (LMT) 0.1 $17M 42k 408.96
Msc Indl Direct Cl A (MSM) 0.1 $17M 175k 98.15
Occidental Petroleum Corporation (OXY) 0.1 $17M 262k 64.88
Parker-Hannifin Corporation (PH) 0.1 $17M 44k 389.52
Expeditors International of Washington (EXPD) 0.1 $17M 147k 114.63
Encompass Health Corp (EHC) 0.1 $17M 251k 67.16
Walgreen Boots Alliance (WBA) 0.1 $17M 750k 22.24
Eaton Corp SHS (ETN) 0.1 $17M 78k 213.28
Autodesk (ADSK) 0.1 $17M 81k 206.91
Curtiss-Wright (CW) 0.1 $17M 85k 195.63
Edison International (EIX) 0.1 $17M 262k 63.29
O'reilly Automotive (ORLY) 0.1 $17M 18k 908.86
Citigroup Com New (C) 0.1 $16M 396k 41.13
Lululemon Athletica (LULU) 0.1 $16M 42k 385.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $16M 45k 358.27
Airbnb Com Cl A (ABNB) 0.1 $16M 118k 137.21
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 36k 439.82
Keurig Dr Pepper (KDP) 0.1 $16M 504k 31.57
Ross Stores (ROST) 0.1 $16M 140k 112.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $16M 1.0M 15.16
ON Semiconductor (ON) 0.1 $16M 169k 92.95
Seagen 0.1 $16M 74k 212.15
Hershey Company (HSY) 0.1 $16M 78k 200.08
Bank of America Corporation (BAC) 0.1 $16M 564k 27.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M 26k 588.66
Morgan Stanley Com New (MS) 0.1 $15M 189k 81.67
Valero Energy Corporation (VLO) 0.1 $15M 108k 141.71
CSX Corporation (CSX) 0.1 $15M 495k 30.75
Microchip Technology (MCHP) 0.1 $15M 195k 78.05
MercadoLibre (MELI) 0.1 $15M 12k 1267.88
Moderna (MRNA) 0.1 $15M 147k 103.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 307k 49.35
Abbott Laboratories (ABT) 0.1 $15M 156k 96.85
Pinnacle West Capital Corporation (PNW) 0.1 $15M 202k 73.68
Walt Disney Company (DIS) 0.1 $15M 182k 81.05
Astrazeneca Sponsored Adr (AZN) 0.1 $15M 217k 67.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 84k 171.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $14M 147k 98.07
Travelers Companies (TRV) 0.1 $14M 87k 163.31
Caretrust Reit (CTRE) 0.1 $14M 696k 20.50
Reliance Steel & Aluminum (RS) 0.1 $14M 54k 262.23
Marriott Intl Cl A (MAR) 0.1 $14M 72k 196.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $14M 282k 49.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $14M 807k 17.18
Edwards Lifesciences (EW) 0.1 $14M 200k 69.28
Realty Income (O) 0.1 $14M 277k 49.94
American Intl Group Com New (AIG) 0.1 $14M 228k 60.60
Constellation Energy (CEG) 0.1 $14M 125k 109.08
Peak (DOC) 0.1 $14M 739k 18.36
Prudential Financial (PRU) 0.1 $13M 141k 94.89
ConocoPhillips (COP) 0.1 $13M 112k 119.80
Baker Hughes Company Cl A (BKR) 0.1 $13M 376k 35.32
Tyson Foods Cl A (TSN) 0.1 $13M 263k 50.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $13M 1.4M 9.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $13M 483k 27.06
L3harris Technologies (LHX) 0.1 $13M 75k 174.12
Workday Cl A (WDAY) 0.1 $13M 61k 214.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 138k 94.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $13M 143k 90.40
Markel Corporation (MKL) 0.1 $13M 8.8k 1472.49
Guggenheim Active Alloc Common Stock (GUG) 0.1 $13M 950k 13.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $13M 1.2M 10.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 187k 67.74
Phillips 66 (PSX) 0.1 $13M 106k 120.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $13M 1.7M 7.64
Welltower Inc Com reit (WELL) 0.1 $13M 154k 81.92
Becton, Dickinson and (BDX) 0.1 $13M 49k 258.53
Wells Fargo & Company (WFC) 0.1 $13M 306k 40.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 247k 50.15
Kirby Corporation (KEX) 0.1 $12M 150k 82.80
IDEXX Laboratories (IDXX) 0.1 $12M 28k 437.27
Freeport-mcmoran CL B (FCX) 0.1 $12M 326k 37.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M 1.6M 7.61
Huntsman Corporation (HUN) 0.1 $12M 494k 24.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M 148k 80.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $12M 244k 49.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $12M 763k 15.54
Jefferies Finl Group (JEF) 0.1 $12M 324k 36.62
Old Republic International Corporation (ORI) 0.1 $12M 439k 26.94
Nfj Dividend Interest (NFJ) 0.1 $12M 1.0M 11.33
T. Rowe Price (TROW) 0.1 $12M 111k 104.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $12M 1.1M 10.43
Paccar (PCAR) 0.1 $12M 136k 85.02
Advanced Energy Industries (AEIS) 0.1 $12M 112k 103.12
Sempra Energy (SRE) 0.1 $12M 168k 68.03
AFLAC Incorporated (AFL) 0.1 $11M 149k 76.75
Ryman Hospitality Pptys (RHP) 0.1 $11M 137k 83.28
Iron Mountain (IRM) 0.1 $11M 191k 59.45
Dex (DXCM) 0.1 $11M 120k 93.30
Old Dominion Freight Line (ODFL) 0.1 $11M 27k 409.14
Euronet Worldwide (EEFT) 0.1 $11M 141k 79.38
Nuveen (NMCO) 0.1 $11M 1.1M 9.69
Viatris (VTRS) 0.1 $11M 1.1M 9.86
Wec Energy Group (WEC) 0.1 $11M 138k 80.55
Invesco Insured Municipal Income Trust (IIM) 0.1 $11M 1.1M 10.40
Nuveen Build Amer Bd (NBB) 0.1 $11M 761k 14.53
Paychex (PAYX) 0.1 $11M 95k 115.33
Brixmor Prty (BRX) 0.1 $11M 528k 20.78
Omni (OMC) 0.1 $11M 147k 74.48
Westlake Chemical Corporation (WLK) 0.1 $11M 88k 124.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $11M 913k 11.97
Southern Company (SO) 0.1 $11M 169k 64.72
Voya Global Eq Div & Pr Opp (IGD) 0.1 $11M 2.2M 4.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $11M 457k 23.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 401k 27.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $11M 683k 15.85
Blackrock Debt Strategies Com New (DSU) 0.1 $11M 1.0M 10.27
Us Bancorp Del Com New (USB) 0.1 $11M 326k 33.06
Skyworks Solutions (SWKS) 0.1 $11M 108k 98.59
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $11M 1.1M 9.43
EQT Corporation (EQT) 0.1 $11M 262k 40.58
At&t (T) 0.1 $11M 703k 15.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 27k 392.70
Crown Castle Intl (CCI) 0.1 $11M 114k 92.03
Ishares Tr Mbs Etf (MBB) 0.1 $10M 118k 88.80
Graphic Packaging Holding Company (GPK) 0.1 $10M 468k 22.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $10M 2.0M 5.06
Boston Scientific Corporation (BSX) 0.1 $10M 196k 52.80
Nuveen Mun High Income Opp F (NMZ) 0.1 $10M 1.1M 9.28
International Paper Company (IP) 0.1 $10M 289k 35.47
Hca Holdings (HCA) 0.1 $10M 42k 245.98
Whirlpool Corporation (WHR) 0.1 $10M 76k 133.70
Dominion Resources (D) 0.1 $10M 229k 44.67
Kite Rlty Group Tr Com New (KRG) 0.1 $10M 476k 21.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $10M 807k 12.62
First Merchants Corporation (FRME) 0.1 $10M 365k 27.82
Sun Communities (SUI) 0.1 $10M 85k 118.34
Eaton Vance Municipal Bond Fund (EIM) 0.1 $10M 1.1M 8.96
Chipotle Mexican Grill (CMG) 0.1 $10M 5.5k 1831.83
Electronic Arts (EA) 0.1 $10M 83k 120.40
Altria (MO) 0.1 $9.9M 236k 42.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.9M 978k 10.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $9.9M 1.0M 9.68
Archer Daniels Midland Company (ADM) 0.1 $9.8M 130k 75.42
Leidos Holdings (LDOS) 0.1 $9.8M 106k 92.16
Copart (CPRT) 0.1 $9.8M 227k 43.09
Lauder Estee Cos Cl A (EL) 0.1 $9.8M 68k 144.55
Virtus Allianzgi Equity & Conv (NIE) 0.1 $9.7M 490k 19.89
Teledyne Technologies Incorporated (TDY) 0.1 $9.7M 24k 408.58
Newmont Mining Corporation (NEM) 0.1 $9.7M 262k 36.95
Xcel Energy (XEL) 0.1 $9.7M 169k 57.22
Prosperity Bancshares (PB) 0.1 $9.7M 177k 54.58
Vmware Cl A Com 0.1 $9.6M 58k 166.48
Invesco Quality Municipal Inc Trust (IQI) 0.1 $9.6M 1.1M 8.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $9.6M 99k 96.92
Ametek (AME) 0.1 $9.6M 65k 147.76
Science App Int'l (SAIC) 0.1 $9.6M 91k 105.54
Blackrock Muniyield Fund (MYD) 0.1 $9.6M 1.0M 9.18
Colgate-Palmolive Company (CL) 0.1 $9.5M 134k 71.11
NiSource (NI) 0.1 $9.5M 386k 24.68
Cigna Corp (CI) 0.1 $9.4M 33k 286.07
W.W. Grainger (GWW) 0.1 $9.4M 14k 691.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $9.4M 665k 14.07
Lamb Weston Hldgs (LW) 0.1 $9.3M 101k 92.46
Verisk Analytics (VRSK) 0.1 $9.3M 39k 236.24
Linde SHS (LIN) 0.1 $9.3M 25k 372.35
Atlassian Corporation Cl A (TEAM) 0.1 $9.3M 46k 201.51
Murphy Oil Corporation (MUR) 0.1 $9.3M 205k 45.35
Assurant (AIZ) 0.1 $9.3M 65k 143.58
Nuveen Muni Value Fund (NUV) 0.1 $9.3M 1.1M 8.26
BlackRock Municipal Income Trust II (BLE) 0.1 $9.2M 1.0M 9.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $9.2M 963k 9.55
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $9.2M 834k 10.99
Interpublic Group of Companies (IPG) 0.1 $9.2M 320k 28.66
Agree Realty Corporation (ADC) 0.1 $9.1M 165k 55.24
Truist Financial Corp equities (TFC) 0.1 $9.1M 318k 28.61
Amcor Ord (AMCR) 0.1 $9.1M 992k 9.16
Barrick Gold Corp (GOLD) 0.1 $9.1M 624k 14.55
Schlumberger Com Stk (SLB) 0.1 $9.0M 155k 58.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.0M 54k 167.38
Blackrock Muniassets Fund (MUA) 0.1 $9.0M 997k 9.00
Corning Incorporated (GLW) 0.1 $8.9M 292k 30.47
Oneok (OKE) 0.1 $8.9M 140k 63.43
Evolent Health Cl A (EVH) 0.1 $8.8M 325k 27.23
eBay (EBAY) 0.1 $8.8M 200k 44.09
CoStar (CSGP) 0.1 $8.8M 114k 76.89
Illumina (ILMN) 0.1 $8.7M 63k 137.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $8.7M 754k 11.54
Stifel Financial (SF) 0.1 $8.6M 141k 61.44
S&p Global (SPGI) 0.1 $8.6M 24k 365.41
Public Service Enterprise (PEG) 0.1 $8.6M 150k 56.91
Texas Capital Bancshares (TCBI) 0.1 $8.5M 144k 58.90
Datadog Cl A Com (DDOG) 0.1 $8.4M 92k 91.09
Apple Hospitality Reit Com New (APLE) 0.1 $8.4M 547k 15.34
Snap-on Incorporated (SNA) 0.1 $8.4M 33k 255.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $8.3M 813k 10.26
Inventrust Pptys Corp Com New (IVT) 0.1 $8.3M 349k 23.81
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $8.3M 935k 8.87
Zscaler Incorporated (ZS) 0.1 $8.3M 53k 155.59
Globalfoundries Ordinary Shares (GFS) 0.1 $8.3M 142k 58.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $8.2M 797k 10.23
Fastenal Company (FAST) 0.1 $8.1M 149k 54.64
Four Corners Ppty Tr (FCPT) 0.1 $8.1M 365k 22.19
Align Technology (ALGN) 0.1 $8.1M 26k 305.32
Fifth Third Ban (FITB) 0.1 $8.0M 318k 25.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.0M 740k 10.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.9M 116k 68.04
Fox Corp Cl B Com (FOX) 0.1 $7.9M 273k 28.88
BlackRock MuniHoldings Fund (MHD) 0.1 $7.9M 765k 10.31
Lear Corp Com New (LEA) 0.1 $7.9M 59k 134.20
Danaher Corporation (DHR) 0.1 $7.9M 32k 248.10
FedEx Corporation (FDX) 0.1 $7.9M 30k 264.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $7.8M 930k 8.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $7.8M 86k 90.63
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $7.8M 605k 12.88
M/a (MTSI) 0.1 $7.8M 96k 81.58
Constellation Brands Cl A (STZ) 0.1 $7.7M 31k 251.33
PGT 0.1 $7.7M 279k 27.75
Regions Financial Corporation (RF) 0.1 $7.7M 450k 17.20
H&E Equipment Services (HEES) 0.1 $7.7M 179k 43.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $7.7M 344k 22.47
Norfolk Southern (NSC) 0.1 $7.7M 39k 196.93
Entergy Corporation (ETR) 0.1 $7.7M 83k 92.50
The Trade Desk Com Cl A (TTD) 0.1 $7.7M 98k 78.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.6M 50k 151.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $7.6M 557k 13.70
4068594 Enphase Energy (ENPH) 0.1 $7.6M 63k 120.15
Incyte Corporation (INCY) 0.1 $7.6M 131k 57.77
American Express Company (AXP) 0.1 $7.5M 50k 149.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.5M 594k 12.66
Blackstone Gso Flting Rte Fu (BSL) 0.1 $7.5M 567k 13.25
Summit Matls Cl A (SUM) 0.1 $7.5M 241k 31.14
Ashland (ASH) 0.1 $7.5M 91k 81.68
Devon Energy Corporation (DVN) 0.1 $7.4M 156k 47.70
Avient Corp (AVNT) 0.1 $7.4M 210k 35.32
Calamos Conv & High Income F Com Shs (CHY) 0.1 $7.4M 662k 11.16
Williams Companies (WMB) 0.1 $7.4M 219k 33.69
Northrop Grumman Corporation (NOC) 0.1 $7.4M 17k 440.19
Ansys (ANSS) 0.1 $7.3M 25k 297.55
Boston Properties (BXP) 0.1 $7.3M 123k 59.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.2M 95k 75.98
Range Resources (RRC) 0.1 $7.2M 223k 32.41
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $7.2M 937k 7.68
Progressive Corporation (PGR) 0.1 $7.1M 51k 139.30
Regency Centers Corporation (REG) 0.1 $7.1M 119k 59.44
Liberty Energy Com Cl A (LBRT) 0.1 $7.1M 382k 18.52
Arcosa (ACA) 0.1 $7.1M 98k 71.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.1M 68k 103.72
A. O. Smith Corporation (AOS) 0.1 $7.1M 107k 66.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.0M 670k 10.51
BlackRock Floating Rate Income Trust (BGT) 0.1 $7.0M 577k 12.06
EOG Resources (EOG) 0.1 $6.9M 55k 126.76
Corteva (CTVA) 0.1 $6.9M 136k 51.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $6.9M 842k 8.23
Franklin Resources (BEN) 0.1 $6.9M 282k 24.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $6.9M 171k 40.09
Synovus Finl Corp Com New (SNV) 0.1 $6.8M 246k 27.80
Keysight Technologies (KEYS) 0.1 $6.8M 52k 132.31
Ishares Tr Cmbs Etf (CMBS) 0.1 $6.8M 151k 45.04
Kimco Realty Corporation (KIM) 0.1 $6.8M 387k 17.59
AES Corporation (AES) 0.1 $6.8M 447k 15.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.8M 53k 129.44
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 56k 121.86
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 56k 120.85
Ameriprise Financial (AMP) 0.1 $6.8M 21k 329.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.8M 183k 37.00
PNC Financial Services (PNC) 0.1 $6.7M 55k 122.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.7M 911k 7.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M 22k 307.11
Integer Hldgs (ITGR) 0.1 $6.7M 85k 78.43
Fidelity National Information Services (FIS) 0.1 $6.6M 120k 55.27
United Therapeutics Corporation (UTHR) 0.1 $6.6M 29k 225.87
McKesson Corporation (MCK) 0.1 $6.6M 15k 434.85
Dover Corporation (DOV) 0.1 $6.6M 47k 139.51
DTE Energy Company (DTE) 0.1 $6.6M 66k 99.28
Nasdaq Omx (NDAQ) 0.1 $6.6M 135k 48.59
Cable One Note 3/1 (Principal) 0.1 $6.5M 8.0M 0.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.5M 527k 12.31
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $6.5M 776k 8.34
Anthem (ELV) 0.1 $6.4M 15k 435.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.4M 531k 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $6.4M 754k 8.50
Avery Dennison Corporation (AVY) 0.1 $6.4M 35k 182.67
Physicians Realty Trust 0.1 $6.4M 524k 12.19
Oracle Corporation (ORCL) 0.1 $6.4M 60k 105.92
Charles Schwab Corporation (SCHW) 0.1 $6.4M 116k 54.90
Genuine Parts Company (GPC) 0.1 $6.3M 43k 144.38
Nuveen Mun Value Fd 2 (NUW) 0.1 $6.2M 465k 13.40
Intercontinental Exchange (ICE) 0.1 $6.2M 56k 110.02
Kkr Income Opportunities (KIO) 0.1 $6.2M 517k 11.96
Ford Motor Company (F) 0.1 $6.2M 496k 12.42
Dollar Tree (DLTR) 0.1 $6.1M 58k 106.44
Henry Schein (HSIC) 0.1 $6.1M 83k 74.25
Agnico (AEM) 0.1 $6.1M 135k 45.45
Ferguson SHS 0.1 $6.1M 37k 164.47
Zoom Video Communications In Cl A (ZM) 0.1 $6.1M 87k 69.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.1M 120k 50.89
Mercury Computer Systems (MRCY) 0.1 $6.1M 164k 37.09
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $6.1M 374k 16.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.0M 668k 9.04
Mid-America Apartment (MAA) 0.1 $6.0M 47k 128.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $6.0M 623k 9.68
Calamos (CCD) 0.1 $6.0M 323k 18.64
AmerisourceBergen (COR) 0.1 $6.0M 34k 179.97
Colfax Corp (ENOV) 0.1 $6.0M 114k 52.73
MDU Resources (MDU) 0.1 $6.0M 307k 19.58
Wp Carey (WPC) 0.1 $6.0M 110k 54.08
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 563k 10.40
Capital One Financial (COF) 0.1 $5.9M 60k 97.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $5.8M 654k 8.91
First American Financial (FAF) 0.1 $5.8M 103k 56.49
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 29k 203.45
Alliant Energy Corporation (LNT) 0.0 $5.8M 120k 48.45
Cheniere Energy Com New (LNG) 0.0 $5.8M 35k 165.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.8M 363k 15.93
Udr (UDR) 0.0 $5.8M 161k 35.67
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 67k 86.13
Coherent Corp (COHR) 0.0 $5.7M 175k 32.64
American Homes 4 Rent Cl A (AMH) 0.0 $5.7M 169k 33.69
Baxter International (BAX) 0.0 $5.7M 151k 37.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.7M 601k 9.45
Entegris (ENTG) 0.0 $5.6M 60k 93.91
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $5.6M 548k 10.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 632k 8.93
Dropbox Cl A (DBX) 0.0 $5.6M 206k 27.23
Terex Corporation (TEX) 0.0 $5.6M 97k 57.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.6M 75k 74.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.5M 604k 9.13
Sabra Health Care REIT (SBRA) 0.0 $5.5M 391k 13.94
Stryker Corporation (SYK) 0.0 $5.4M 20k 273.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.4M 611k 8.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.4M 575k 9.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.4M 1.1M 4.97
PIMCO Corporate Income Fund (PCN) 0.0 $5.3M 437k 12.17
Verisign (VRSN) 0.0 $5.3M 26k 202.53
Albemarle Corporation (ALB) 0.0 $5.3M 31k 170.04
Halliburton Company (HAL) 0.0 $5.3M 131k 40.50
Yum! Brands (YUM) 0.0 $5.3M 42k 124.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.2M 247k 21.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2M 60k 86.90
Royce Value Trust (RVT) 0.0 $5.2M 405k 12.87
Dupont De Nemours (DD) 0.0 $5.2M 70k 74.59
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $5.2M 569k 9.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.2M 525k 9.86
Motorola Solutions Com New (MSI) 0.0 $5.1M 19k 272.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.1M 531k 9.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.1M 507k 10.12
Pulte (PHM) 0.0 $5.1M 69k 74.05
Daseke 0.0 $5.1M 985k 5.13
Aberdeen Income Cred Strat (ACP) 0.0 $5.0M 741k 6.80
Atmos Energy Corporation (ATO) 0.0 $5.0M 47k 105.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0M 477k 10.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0M 113k 44.23
Esab Corporation (ESAB) 0.0 $5.0M 71k 70.22
Centene Corporation (CNC) 0.0 $5.0M 72k 68.88
Marathon Oil Corporation (MRO) 0.0 $5.0M 185k 26.75
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $4.9M 497k 9.92
Best Buy (BBY) 0.0 $4.9M 71k 69.47
Hubbell (HUBB) 0.0 $4.9M 16k 313.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 399.45
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $4.9M 410k 11.88
Trinity Industries (TRN) 0.0 $4.9M 200k 24.35
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 84k 57.69
Ciena Corp Com New (CIEN) 0.0 $4.8M 102k 47.26
Exelixis (EXEL) 0.0 $4.8M 221k 21.85
NetApp (NTAP) 0.0 $4.8M 63k 75.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.8M 808k 5.92
Western Union Company (WU) 0.0 $4.8M 360k 13.18
Black Hills Corporation (BKH) 0.0 $4.7M 94k 50.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.7M 811k 5.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $4.7M 573k 8.21
Americold Rlty Tr (COLD) 0.0 $4.7M 154k 30.41
Patterson-UTI Energy (PTEN) 0.0 $4.7M 338k 13.84
Blackrock Munivest Fund II (MVT) 0.0 $4.7M 502k 9.29
Fiserv (FI) 0.0 $4.7M 41k 112.96
Pimco Municipal Income Fund III (PMX) 0.0 $4.7M 719k 6.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 462k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 265k 17.37
Dynatrace Com New (DT) 0.0 $4.6M 99k 46.73
UMB Financial Corporation (UMBF) 0.0 $4.6M 74k 62.05
Essex Property Trust (ESS) 0.0 $4.6M 22k 212.09
Snowflake Cl A (SNOW) 0.0 $4.6M 30k 152.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.6M 295k 15.53
Dollar General (DG) 0.0 $4.6M 43k 105.80
Zimmer Holdings (ZBH) 0.0 $4.5M 41k 112.22
Livanova SHS (LIVN) 0.0 $4.5M 86k 52.88
Arista Networks (ANET) 0.0 $4.5M 25k 183.93
EnerSys (ENS) 0.0 $4.5M 48k 94.67
Cubesmart (CUBE) 0.0 $4.5M 118k 38.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $4.5M 608k 7.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 261k 17.27
F5 Networks (FFIV) 0.0 $4.5M 28k 161.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 471k 9.56
Kroger (KR) 0.0 $4.5M 100k 44.75
Guardant Health (GH) 0.0 $4.5M 150k 29.64
Virtus Allianzgi Diversified (ACV) 0.0 $4.4M 238k 18.66
Stag Industrial (STAG) 0.0 $4.4M 128k 34.51
Key (KEY) 0.0 $4.4M 411k 10.76
Equity Lifestyle Properties (ELS) 0.0 $4.4M 69k 63.71
Neurocrine Biosciences (NBIX) 0.0 $4.4M 39k 112.50
BorgWarner (BWA) 0.0 $4.4M 109k 40.37
Cme (CME) 0.0 $4.4M 22k 200.22
Pimco Income Strategy Fund II (PFN) 0.0 $4.4M 661k 6.59
Littelfuse (LFUS) 0.0 $4.4M 18k 247.32
Eagle Materials (EXP) 0.0 $4.3M 26k 166.52
South State Corporation (SSB) 0.0 $4.3M 64k 67.36
Bny Mellon Strategic Muns (LEO) 0.0 $4.3M 806k 5.33
Horizon Therapeutics Pub L SHS 0.0 $4.3M 37k 115.69
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 106k 40.55
Clorox Company (CLX) 0.0 $4.3M 33k 131.06
Molina Healthcare (MOH) 0.0 $4.3M 13k 327.89
Kenvue (KVUE) 0.0 $4.3M 212k 20.08
Ida (IDA) 0.0 $4.2M 45k 93.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.2M 168k 25.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.2M 59k 71.62
Southwest Airlines (LUV) 0.0 $4.2M 156k 27.07
Allstate Corporation (ALL) 0.0 $4.2M 38k 111.41
Iqvia Holdings (IQV) 0.0 $4.2M 21k 196.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.2M 467k 8.99
Boeing Company (BA) 0.0 $4.2M 22k 191.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.2M 272k 15.38
Barings Global Short Duration Com cef (BGH) 0.0 $4.2M 327k 12.70
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 42k 97.75
Amphenol Corp Cl A (APH) 0.0 $4.1M 49k 83.99
Solaredge Technologies (SEDG) 0.0 $4.1M 32k 129.51
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.1M 166k 24.65
First Horizon National Corporation (FHN) 0.0 $4.1M 371k 11.02
Stewart Information Services Corporation (STC) 0.0 $4.1M 93k 43.80
Pgim Global Short Duration H (GHY) 0.0 $4.1M 377k 10.78
ICF International (ICFI) 0.0 $4.0M 33k 120.81
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 45k 88.48
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 52k 75.50
Gold Fields Sponsored Adr (GFI) 0.0 $4.0M 364k 10.86
Element Solutions (ESI) 0.0 $3.9M 201k 19.61
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 210k 18.81
Discover Financial Services (DFS) 0.0 $3.9M 45k 86.63
Consolidated Edison (ED) 0.0 $3.9M 46k 85.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.9M 583k 6.73
Netstreit Corp (NTST) 0.0 $3.9M 251k 15.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.9M 150k 26.15
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 43k 90.94
Targa Res Corp (TRGP) 0.0 $3.9M 45k 85.72
Sirius Xm Holdings (SIRI) 0.0 $3.9M 858k 4.52
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 21k 188.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.9M 307k 12.61
First Solar (FSLR) 0.0 $3.9M 24k 161.59
Steel Dynamics (STLD) 0.0 $3.9M 36k 107.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.8M 423k 9.11
Pimco Dynamic Income SHS (PDI) 0.0 $3.8M 223k 17.28
Pgim Short Duration High Yie (ISD) 0.0 $3.8M 326k 11.78
Cnx Resources Corporation (CNX) 0.0 $3.8M 170k 22.58
Southern Copper Corporation (SCCO) 0.0 $3.8M 51k 75.29
Manpower (MAN) 0.0 $3.8M 52k 73.32
Builders FirstSource (BLDR) 0.0 $3.8M 31k 124.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 57k 65.95
Kellogg Company (K) 0.0 $3.8M 64k 59.51
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.8M 328k 11.49
Jd.com Spon Adr Cl A (JD) 0.0 $3.7M 128k 29.13
Azek Cl A (AZEK) 0.0 $3.7M 125k 29.74
Packaging Corporation of America (PKG) 0.0 $3.7M 24k 153.55
Pimco Municipal Income Fund (PMF) 0.0 $3.7M 441k 8.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 146k 25.41
West Pharmaceutical Services (WST) 0.0 $3.7M 9.9k 375.21
Hartford Financial Services (HIG) 0.0 $3.7M 52k 70.91
Civitas Resources Com New (CIVI) 0.0 $3.7M 45k 81.03
Watsco, Incorporated (WSO) 0.0 $3.7M 9.7k 377.72
General Motors Company (GM) 0.0 $3.7M 111k 32.97
Silicon Laboratories (SLAB) 0.0 $3.6M 32k 115.89
Host Hotels & Resorts (HST) 0.0 $3.6M 227k 16.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.6M 205k 17.76
BlackRock Enhanced Capital and Income (CII) 0.0 $3.6M 195k 18.65
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 321k 11.29
Plexus (PLXS) 0.0 $3.6M 39k 92.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.6M 991k 3.64
Royalty Pharma Shs Class A (RPRX) 0.0 $3.6M 132k 27.14
Smucker J M Com New (SJM) 0.0 $3.6M 29k 122.91
Axonics Modulation Technolog (AXNX) 0.0 $3.5M 63k 56.12
Activision Blizzard 0.0 $3.5M 38k 93.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 636k 5.54
Sonoco Products Company (SON) 0.0 $3.5M 65k 54.35
Pioneer High Income Trust (PHT) 0.0 $3.5M 522k 6.71
Qorvo (QRVO) 0.0 $3.5M 37k 95.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.5M 228k 15.27
Moody's Corporation (MCO) 0.0 $3.5M 11k 316.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 42k 82.52
Doubleline Income Solutions (DSL) 0.0 $3.4M 293k 11.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.4M 79k 43.16
Anglogold Ashanti Com Shs (AU) 0.0 $3.4M 216k 15.80
Ameren Corporation (AEE) 0.0 $3.4M 45k 74.83
United Bankshares (UBSI) 0.0 $3.4M 123k 27.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 392k 8.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 49k 68.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.4M 416k 8.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.4M 385k 8.78
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 398k 8.41
Mosaic (MOS) 0.0 $3.3M 94k 35.60
Chord Energy Corporation Com New (CHRD) 0.0 $3.3M 21k 162.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.3M 268k 12.43
Essential Utils (WTRG) 0.0 $3.3M 97k 34.33
Chesapeake Energy Corp (CHK) 0.0 $3.3M 39k 86.23
Nuveen NY Municipal Value (NNY) 0.0 $3.3M 414k 8.01
Nuveen Global High Income SHS (JGH) 0.0 $3.3M 290k 11.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.3M 135k 24.46
Domino's Pizza (DPZ) 0.0 $3.3M 8.7k 378.79
General Mills (GIS) 0.0 $3.3M 52k 63.99
CF Industries Holdings (CF) 0.0 $3.3M 38k 85.74
CMS Energy Corporation (CMS) 0.0 $3.3M 61k 53.11
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.2M 429k 7.56
Virtus Global Divid Income F (ZTR) 0.0 $3.2M 675k 4.80
Monolithic Power Systems (MPWR) 0.0 $3.2M 7.0k 462.00
Celanese Corporation (CE) 0.0 $3.2M 26k 125.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 215k 14.99
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 268k 11.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.2M 520k 6.17
American Water Works (AWK) 0.0 $3.2M 26k 123.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.2M 385k 8.29
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 526k 6.06
Te Connectivity SHS (TEL) 0.0 $3.1M 25k 123.53
Western Asset Global Cp Defi (GDO) 0.0 $3.1M 264k 11.85
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 216k 14.48
Global Payments (GPN) 0.0 $3.1M 27k 115.39
Pbf Energy Cl A (PBF) 0.0 $3.1M 58k 53.53
Aptiv SHS (APTV) 0.0 $3.1M 32k 98.59
Western Digital (WDC) 0.0 $3.1M 68k 45.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.1M 372k 8.34
Technipfmc (FTI) 0.0 $3.1M 152k 20.34
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.1M 409k 7.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.1M 53k 57.60
Hologic (HOLX) 0.0 $3.1M 44k 69.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1M 207k 14.82
Weatherford Intl Ord Shs (WFRD) 0.0 $3.1M 34k 90.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.1M 307k 9.94
Oshkosh Corporation (OSK) 0.0 $3.1M 32k 95.43
Certara Ord (CERT) 0.0 $3.1M 210k 14.54
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 17k 177.10
State Street Corporation (STT) 0.0 $3.0M 45k 66.96
RPM International (RPM) 0.0 $3.0M 32k 94.81
FirstEnergy (FE) 0.0 $3.0M 88k 34.18
Roper Industries (ROP) 0.0 $3.0M 6.2k 484.28
Brunswick Corporation (BC) 0.0 $3.0M 38k 79.00
Lucid Group (LCID) 0.0 $3.0M 532k 5.59
Hess (HES) 0.0 $3.0M 19k 153.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0M 331k 8.97
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.9M 253k 11.65
Kinross Gold Corp (KGC) 0.0 $2.9M 644k 4.56
Brooks Automation (AZTA) 0.0 $2.9M 58k 50.19
Raytheon Technologies Corp (RTX) 0.0 $2.9M 41k 71.97
Hillenbrand (HI) 0.0 $2.9M 69k 42.31
Ufp Industries (UFPI) 0.0 $2.9M 28k 102.40
Franco-Nevada Corporation (FNV) 0.0 $2.9M 22k 133.49
Murphy Usa (MUSA) 0.0 $2.9M 8.4k 341.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.9M 420k 6.85
GATX Corporation (GATX) 0.0 $2.9M 26k 108.83
LivePerson (LPSN) 0.0 $2.9M 738k 3.89
Sarepta Therapeutics (SRPT) 0.0 $2.9M 24k 121.22
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $2.8M 466k 6.10
Apa Corporation (APA) 0.0 $2.8M 69k 41.10
Stoneridge (SRI) 0.0 $2.8M 141k 20.07
Lennar Corp Cl A (LEN) 0.0 $2.8M 25k 112.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.8M 562k 5.02
Newell Rubbermaid (NWL) 0.0 $2.8M 310k 9.03
PG&E Corporation (PCG) 0.0 $2.8M 173k 16.13
Juniper Networks (JNPR) 0.0 $2.8M 100k 27.79
Republic Services (RSG) 0.0 $2.8M 20k 142.51
V.F. Corporation (VFC) 0.0 $2.8M 157k 17.67
Halozyme Therapeutics (HALO) 0.0 $2.8M 72k 38.20
Royal Gold (RGLD) 0.0 $2.7M 26k 106.33
Western Asset Global High Income Fnd (EHI) 0.0 $2.7M 411k 6.66
MGIC Investment (MTG) 0.0 $2.7M 164k 16.69
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.7M 376k 7.23
Southwestern Energy Company 0.0 $2.7M 421k 6.45
PPL Corporation (PPL) 0.0 $2.7M 115k 23.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7M 30k 91.59
Evercore Class A (EVR) 0.0 $2.7M 20k 137.88
SYNNEX Corporation (SNX) 0.0 $2.7M 27k 99.86
H&R Block (HRB) 0.0 $2.7M 63k 43.06
Universal Display Corporation (OLED) 0.0 $2.7M 17k 156.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.7M 106k 25.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7M 265k 10.15
Masco Corporation (MAS) 0.0 $2.7M 50k 53.45
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.7M 208k 12.90
PPG Industries (PPG) 0.0 $2.7M 21k 129.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 474k 5.62
Liveramp Holdings (RAMP) 0.0 $2.7M 92k 28.84
Hubspot (HUBS) 0.0 $2.6M 5.4k 492.50
Methode Electronics (MEI) 0.0 $2.6M 116k 22.85
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 345k 7.67
Olin Corp Com Par $1 (OLN) 0.0 $2.6M 53k 49.98
Take-Two Interactive Software (TTWO) 0.0 $2.6M 19k 140.39
FleetCor Technologies 0.0 $2.6M 10k 255.34
Enterprise Financial Services (EFSC) 0.0 $2.6M 69k 37.50
Globe Life (GL) 0.0 $2.6M 24k 108.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.6M 424k 6.09
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.6M 177k 14.57
Stanley Black & Decker (SWK) 0.0 $2.6M 31k 83.58
Nov (NOV) 0.0 $2.6M 123k 20.90
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $2.5M 278k 9.16
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.5M 240k 10.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.5M 250k 10.12
Cardinal Health (CAH) 0.0 $2.5M 29k 86.82
Ssr Mining (SSRM) 0.0 $2.5M 190k 13.29
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 13k 201.05
Lattice Semiconductor (LSCC) 0.0 $2.5M 29k 85.93
Ecolab (ECL) 0.0 $2.5M 15k 169.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 60k 41.30
Medical Properties Trust (MPW) 0.0 $2.5M 456k 5.45
Wolfspeed (WOLF) 0.0 $2.5M 65k 38.10
Bny Mellon Mun Income (DMF) 0.0 $2.5M 436k 5.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.5M 256k 9.63
Dell Technologies CL C (DELL) 0.0 $2.5M 36k 68.90
First Industrial Realty Trust (FR) 0.0 $2.5M 52k 47.59
TriCo Bancshares (TCBK) 0.0 $2.4M 76k 32.03
Valaris Cl A (VAL) 0.0 $2.4M 32k 74.98
Simpson Manufacturing (SSD) 0.0 $2.4M 16k 149.81
Federated Premier Municipal Income (FMN) 0.0 $2.4M 252k 9.58
National Instruments 0.0 $2.4M 40k 59.62
Comerica Incorporated (CMA) 0.0 $2.4M 58k 41.55
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.4M 234k 10.09
W.R. Berkley Corporation (WRB) 0.0 $2.3M 37k 63.49
Brown & Brown (BRO) 0.0 $2.3M 33k 69.84
stock 0.0 $2.3M 16k 146.25
Uber Technologies (UBER) 0.0 $2.3M 50k 45.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 10k 227.93
Polaris Industries (PII) 0.0 $2.3M 22k 104.14
CenterPoint Energy (CNP) 0.0 $2.3M 86k 26.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.3M 240k 9.62
Arch Cap Group Ord (ACGL) 0.0 $2.3M 29k 79.71
NBT Ban (NBTB) 0.0 $2.3M 73k 31.69
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 34k 68.22
IDEX Corporation (IEX) 0.0 $2.3M 11k 208.02
Ego (EGO) 0.0 $2.3M 257k 8.91
American Financial (AFG) 0.0 $2.3M 21k 111.67
Amdocs SHS (DOX) 0.0 $2.3M 27k 84.49
Ishares Tr Broad Usd High (USHY) 0.0 $2.3M 66k 34.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3M 50k 45.39
Intellia Therapeutics (NTLA) 0.0 $2.3M 72k 31.62
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 15k 150.18
Celsius Hldgs Com New (CELH) 0.0 $2.3M 13k 171.60
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 36k 63.59
Lakeland Industries (LAKE) 0.0 $2.3M 150k 15.07
Fair Isaac Corporation (FICO) 0.0 $2.3M 2.6k 868.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 34k 65.76
Teradata Corporation (TDC) 0.0 $2.2M 50k 45.02
EastGroup Properties (EGP) 0.0 $2.2M 13k 166.53
SJW (SJW) 0.0 $2.2M 37k 60.11
Citizens Financial (CFG) 0.0 $2.2M 83k 26.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.2M 447k 4.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.2M 28k 78.44
Western Asset Municipal Partners Fnd 0.0 $2.2M 210k 10.58
Jabil Circuit (JBL) 0.0 $2.2M 18k 126.89
Blackrock Income Tr Com New (BKT) 0.0 $2.2M 193k 11.38
Amkor Technology (AMKR) 0.0 $2.2M 97k 22.60
National Fuel Gas (NFG) 0.0 $2.2M 42k 51.91
Posco Holdings Sponsored Adr (PKX) 0.0 $2.2M 21k 102.50
Iridium Communications (IRDM) 0.0 $2.2M 48k 45.49
Infosys Sponsored Adr (INFY) 0.0 $2.2M 126k 17.11
Royal Caribbean Cruises (RCL) 0.0 $2.2M 23k 92.14
Franklin Templeton (FTF) 0.0 $2.2M 354k 6.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 72k 30.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 160k 13.44
Alkermes SHS (ALKS) 0.0 $2.1M 76k 28.01
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 4.1k 514.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 67k 31.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 253k 8.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 531k 3.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 8.3k 249.35
Vistra Energy (VST) 0.0 $2.1M 63k 33.18
Argenx Se Sponsored Adr (ARGX) 0.0 $2.1M 4.2k 491.63
Akamai Technologies (AKAM) 0.0 $2.1M 19k 106.54
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 19k 108.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 70k 29.32
Ellsworth Fund (ECF) 0.0 $2.0M 254k 8.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 47k 43.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $2.0M 75k 27.13
D.R. Horton (DHI) 0.0 $2.0M 19k 107.47
Godaddy Cl A (GDDY) 0.0 $2.0M 27k 74.48
Medpace Hldgs (MEDP) 0.0 $2.0M 8.3k 242.13
Apartment Income Reit Corp (AIRC) 0.0 $2.0M 65k 30.70
Natera (NTRA) 0.0 $2.0M 45k 44.25
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.0M 447k 4.43
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 444k 4.46
Pimco High Income Com Shs (PHK) 0.0 $2.0M 447k 4.42
Championx Corp (CHX) 0.0 $2.0M 56k 35.62
New Amer High Income Com New (HYB) 0.0 $2.0M 305k 6.48
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 18k 111.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 184k 10.71
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 30k 63.64
Cirrus Logic (CRUS) 0.0 $1.9M 26k 73.96
Trimble Navigation (TRMB) 0.0 $1.9M 36k 53.86
Paramount Global Class B Com (PARA) 0.0 $1.9M 148k 12.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 28k 69.48
Aon Shs Cl A (AON) 0.0 $1.9M 5.9k 324.22
Landstar System (LSTR) 0.0 $1.9M 11k 176.94
Synchrony Financial (SYF) 0.0 $1.9M 62k 30.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 50k 37.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 14k 133.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 297k 6.33
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 250k 7.51
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 47k 39.70
Westrock (WRK) 0.0 $1.9M 52k 35.80
Boise Cascade (BCC) 0.0 $1.9M 18k 103.04
Itt (ITT) 0.0 $1.9M 19k 97.91
Hp (HPQ) 0.0 $1.9M 72k 25.70
Darling International (DAR) 0.0 $1.8M 35k 52.20
Loews Corporation (L) 0.0 $1.8M 29k 63.31
Donaldson Company (DCI) 0.0 $1.8M 31k 59.64
Charles River Laboratories (CRL) 0.0 $1.8M 9.4k 195.98
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 41k 45.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 19k 94.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 189k 9.70
Belden (BDC) 0.0 $1.8M 19k 96.55
Noble Corp Ord Shs A (NE) 0.0 $1.8M 36k 50.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8M 26k 71.44
Matador Resources (MTDR) 0.0 $1.8M 31k 59.48
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 11k 172.82
AutoZone (AZO) 0.0 $1.8M 714.00 2539.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 255k 7.06
Valmont Industries (VMI) 0.0 $1.8M 7.5k 240.21
Pinterest Cl A (PINS) 0.0 $1.8M 66k 27.03
Glacier Ban (GBCI) 0.0 $1.8M 62k 28.50
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 191k 9.29
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 56k 31.41
Elf Beauty (ELF) 0.0 $1.8M 16k 109.83
KB Home (KBH) 0.0 $1.8M 38k 46.28
Hf Sinclair Corp (DINO) 0.0 $1.8M 31k 56.93
Epam Systems (EPAM) 0.0 $1.8M 6.9k 255.69
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 80.31
Hancock Holding Company (HWC) 0.0 $1.7M 47k 36.99
National Retail Properties (NNN) 0.0 $1.7M 49k 35.34
ConAgra Foods (CAG) 0.0 $1.7M 63k 27.42
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.7M 368k 4.73
NewMarket Corporation (NEU) 0.0 $1.7M 3.8k 455.04
Thor Industries (THO) 0.0 $1.7M 18k 95.13
Tractor Supply Company (TSCO) 0.0 $1.7M 8.5k 203.05
Transocean Reg Shs (RIG) 0.0 $1.7M 210k 8.21
Cal Maine Foods Com New (CALM) 0.0 $1.7M 35k 48.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.7M 117k 14.49
Nrg Energy Com New (NRG) 0.0 $1.7M 44k 38.52
Gentex Corporation (GNTX) 0.0 $1.7M 52k 32.54
Avnet (AVT) 0.0 $1.7M 35k 48.19
Boyd Gaming Corporation (BYD) 0.0 $1.7M 28k 60.83
Beam Therapeutics (BEAM) 0.0 $1.7M 70k 24.05
Cathay General Ban (CATY) 0.0 $1.7M 48k 34.76
Church & Dwight (CHD) 0.0 $1.7M 18k 91.63
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.0k 414.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.7M 161k 10.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 12k 135.55
Mueller Industries (MLI) 0.0 $1.7M 22k 75.16
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $1.7M 136k 12.17
Fortive (FTV) 0.0 $1.6M 22k 74.16
Casey's General Stores (CASY) 0.0 $1.6M 6.1k 271.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 12k 141.18
General Electric Com New (GE) 0.0 $1.6M 15k 110.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.6M 116k 14.06
Nve Corp Com New (NVEC) 0.0 $1.6M 20k 82.14
Organon & Co Common Stock (OGN) 0.0 $1.6M 93k 17.36
Garmin SHS (GRMN) 0.0 $1.6M 15k 105.20
FactSet Research Systems (FDS) 0.0 $1.6M 3.7k 437.26
Eversource Energy (ES) 0.0 $1.6M 28k 58.15
Terreno Realty Corporation (TRNO) 0.0 $1.6M 28k 56.80
Ball Corporation (BALL) 0.0 $1.6M 32k 49.78
Avantor (AVTR) 0.0 $1.6M 75k 21.08
Hecla Mining Company (HL) 0.0 $1.6M 404k 3.91
Option Care Health Com New (OPCH) 0.0 $1.6M 49k 32.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 75.64
Sea Sponsord Ads (SE) 0.0 $1.6M 36k 43.95
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 41k 38.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 77k 20.34
Kohl's Corporation (KSS) 0.0 $1.6M 74k 20.96
Clearbridge Mlp And Mids (CEM) 0.0 $1.6M 44k 35.23
Shopify Cl A (SHOP) 0.0 $1.6M 29k 54.57
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 23k 66.87
Acuity Brands (AYI) 0.0 $1.6M 9.1k 170.31
NVR (NVR) 0.0 $1.6M 260.00 5963.29
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 49k 31.60
BancFirst Corporation (BANF) 0.0 $1.5M 18k 86.73
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 116k 13.37
Vaxcyte (PCVX) 0.0 $1.5M 30k 50.98
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.5M 40k 38.91
Wendy's/arby's Group (WEN) 0.0 $1.5M 75k 20.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 408k 3.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.5M 181k 8.47
MKS Instruments (MKSI) 0.0 $1.5M 18k 86.54
Williams-Sonoma (WSM) 0.0 $1.5M 9.8k 155.40
B2gold Corp (BTG) 0.0 $1.5M 528k 2.89
Omega Healthcare Investors (OHI) 0.0 $1.5M 46k 33.16
Service Corporation International (SCI) 0.0 $1.5M 27k 57.14
Ptc (PTC) 0.0 $1.5M 11k 141.68
Owens Corning (OC) 0.0 $1.5M 11k 136.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 21k 73.02
Kilroy Realty Corporation (KRC) 0.0 $1.5M 48k 31.61
Rambus (RMBS) 0.0 $1.5M 27k 55.79
Cytokinetics Com New (CYTK) 0.0 $1.5M 51k 29.46
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 38.03
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.5M 101k 14.79
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 108.70
Taylor Morrison Hom (TMHC) 0.0 $1.5M 35k 42.61
Pimco NY Muni Income Fund II (PNI) 0.0 $1.5M 230k 6.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.5M 48k 30.72
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 250k 5.86
UGI Corporation (UGI) 0.0 $1.5M 64k 23.00
Cousins Pptys Com New (CUZ) 0.0 $1.5M 72k 20.37
Novartis Sponsored Adr (NVS) 0.0 $1.5M 14k 101.86
Patterson Companies (PDCO) 0.0 $1.5M 49k 29.64
BP Sponsored Adr (BP) 0.0 $1.4M 37k 38.72
Hldgs (UAL) 0.0 $1.4M 34k 42.30
ImmunoGen 0.0 $1.4M 91k 15.87
Helmerich & Payne (HP) 0.0 $1.4M 34k 42.16
Nuveen Municipal Income Fund (NMI) 0.0 $1.4M 167k 8.60
Antero Res (AR) 0.0 $1.4M 57k 25.38
Pagerduty (PD) 0.0 $1.4M 64k 22.49
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 8.8k 163.05
Campbell Soup Company (CPB) 0.0 $1.4M 35k 41.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 130k 10.95
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 126.45
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 42.65
Mettler-Toledo International (MTD) 0.0 $1.4M 1.3k 1108.07
ResMed (RMD) 0.0 $1.4M 9.6k 147.87
Arrow Electronics (ARW) 0.0 $1.4M 11k 125.24
Selectquote Ord (SLQT) 0.0 $1.4M 1.2M 1.17
Essent (ESNT) 0.0 $1.4M 30k 47.29
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 55.20
Johnson Outdoors Cl A (JOUT) 0.0 $1.4M 25k 54.68
United States Steel Corporation (X) 0.0 $1.4M 43k 32.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M 290k 4.77
Synaptics, Incorporated (SYNA) 0.0 $1.4M 15k 89.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 16k 86.74
Mongodb Cl A (MDB) 0.0 $1.4M 4.0k 345.86
Principal Financial (PFG) 0.0 $1.4M 19k 72.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 80k 17.07
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.8k 200.17
Cleveland-cliffs (CLF) 0.0 $1.4M 87k 15.63
United Rentals (URI) 0.0 $1.4M 3.1k 444.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 22k 61.90
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 33k 40.83
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 86k 15.69
Hasbro (HAS) 0.0 $1.3M 20k 66.14
Mirati Therapeutics 0.0 $1.3M 31k 43.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 163k 8.23
Webster Financial Corporation (WBS) 0.0 $1.3M 33k 40.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.3M 43k 31.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 144k 9.21
Netease Sponsored Ads (NTES) 0.0 $1.3M 13k 100.16
Leggett & Platt (LEG) 0.0 $1.3M 52k 25.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 22k 59.01
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 65k 20.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 327k 4.03
Fortune Brands (FBIN) 0.0 $1.3M 21k 62.16
Insmed Com Par $.01 (INSM) 0.0 $1.3M 52k 25.25
CarMax (KMX) 0.0 $1.3M 19k 70.73
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.7k 151.14
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 182k 7.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.5k 236.53
Woori Finl Group Sponsored Ads (WF) 0.0 $1.3M 48k 27.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 24k 55.30
Old National Ban (ONB) 0.0 $1.3M 90k 14.54
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.3M 141k 9.16
Osisko Gold Royalties (OR) 0.0 $1.3M 110k 11.75
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 88k 14.58
First Majestic Silver Corp (AG) 0.0 $1.3M 251k 5.13
Quanta Services (PWR) 0.0 $1.3M 6.8k 187.07
Pacific Biosciences of California (PACB) 0.0 $1.3M 152k 8.35
Hub Group Cl A (HUBG) 0.0 $1.3M 16k 78.54
Enbridge (ENB) 0.0 $1.3M 38k 33.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 84k 15.02
Allegion Ord Shs (ALLE) 0.0 $1.3M 12k 104.20
Autoliv (ALV) 0.0 $1.3M 13k 96.48
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 69k 18.31
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 37k 33.80
Diageo Spon Adr New (DEO) 0.0 $1.3M 8.4k 149.18
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 9.3k 134.35
Expedia Group Com New (EXPE) 0.0 $1.3M 12k 103.07
Unilever Spon Adr New (UL) 0.0 $1.2M 25k 49.40
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.2M 210k 5.90
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 85k 14.47
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.2M 46k 26.68
Shockwave Med 0.0 $1.2M 6.2k 199.10
Gap (GAP) 0.0 $1.2M 116k 10.63
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 99k 12.43
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 163k 7.53
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 167k 7.34
Amicus Therapeutics (FOLD) 0.0 $1.2M 101k 12.16
First Tr High Income L/s (FSD) 0.0 $1.2M 114k 10.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 20k 62.48
Encana Corporation (OVV) 0.0 $1.2M 26k 47.57
Match Group (MTCH) 0.0 $1.2M 31k 39.17
Carlisle Companies (CSL) 0.0 $1.2M 4.7k 259.26
Highwoods Properties (HIW) 0.0 $1.2M 58k 20.61
CBOE Holdings (CBOE) 0.0 $1.2M 7.7k 156.21
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 90k 13.40
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 18k 65.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 45k 26.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 50k 24.10
Karuna Therapeutics Ord 0.0 $1.2M 7.1k 169.09
Alaska Air (ALK) 0.0 $1.2M 32k 37.08
Apogee Enterprises (APOG) 0.0 $1.2M 25k 47.08
Denali Therapeutics (DNLI) 0.0 $1.2M 57k 20.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 30k 38.93
Vulcan Materials Company (VMC) 0.0 $1.2M 5.8k 202.02
Trane Technologies SHS (TT) 0.0 $1.2M 5.8k 202.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 64k 18.37
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 12k 99.02
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 69k 17.10
Grand Canyon Education (LOPE) 0.0 $1.2M 10k 116.88
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 25k 46.16
Herman Miller (MLKN) 0.0 $1.2M 48k 24.45
Northwestern Corp Com New (NWE) 0.0 $1.2M 24k 48.06
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 74.66
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.6k 208.96
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 74k 15.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.2M 148k 7.82
Paycom Software (PAYC) 0.0 $1.2M 4.5k 259.27
Waste Connections (WCN) 0.0 $1.2M 8.6k 134.30
Martin Marietta Materials (MLM) 0.0 $1.2M 2.8k 410.48
Okta Cl A (OKTA) 0.0 $1.1M 14k 81.51
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.1M 68k 16.77
Schneider National CL B (SNDR) 0.0 $1.1M 41k 27.69
Pvh Corporation (PVH) 0.0 $1.1M 15k 76.51
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $1.1M 132k 8.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 60.26
International Flavors & Fragrances (IFF) 0.0 $1.1M 17k 68.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 20k 56.88
KBR (KBR) 0.0 $1.1M 19k 58.94
Shell Spon Ads (SHEL) 0.0 $1.1M 18k 64.38
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 21k 52.54
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.8k 295.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 146k 7.70
Mr Cooper Group (COOP) 0.0 $1.1M 21k 53.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 27k 41.54
Power Integrations (POWI) 0.0 $1.1M 15k 76.31
Innoviva (INVA) 0.0 $1.1M 86k 12.99
Invesco SHS (IVZ) 0.0 $1.1M 77k 14.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 49k 22.91
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.1M 39k 28.90
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 33k 34.04
Twilio Cl A (TWLO) 0.0 $1.1M 19k 58.53
Lithia Motors (LAD) 0.0 $1.1M 3.8k 295.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 34k 32.79
AutoNation (AN) 0.0 $1.1M 7.3k 151.40
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 285.87
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.1M 126k 8.76
Spirit Rlty Cap Com New 0.0 $1.1M 33k 33.53
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 45k 24.28
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.4k 170.66
Cooper Cos Com New 0.0 $1.1M 3.4k 318.01
Cdw (CDW) 0.0 $1.1M 5.4k 201.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 41k 26.87
Adams Express Company (ADX) 0.0 $1.1M 65k 16.64
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.1M 123k 8.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.1M 155k 6.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 63k 16.96
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 68.07
Fmc Corp Com New (FMC) 0.0 $1.1M 16k 66.97
Denbury 0.0 $1.1M 11k 98.01
Axon Enterprise (AXON) 0.0 $1.1M 5.4k 198.99
Textron (TXT) 0.0 $1.1M 14k 78.14
Super Micro Computer (SMCI) 0.0 $1.1M 3.9k 274.22
Tyler Technologies (TYL) 0.0 $1.1M 2.7k 386.14
Allete Com New (ALE) 0.0 $1.1M 20k 52.80
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 112k 9.37
Etsy (ETSY) 0.0 $1.1M 16k 64.58
Nutrien (NTR) 0.0 $1.0M 17k 61.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M 9.6k 109.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.0M 60k 17.32
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 72k 14.47
Vail Resorts (MTN) 0.0 $1.0M 4.7k 221.89
Blueprint Medicines (BPMC) 0.0 $1.0M 21k 50.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 21k 48.63
One Gas (OGS) 0.0 $1.0M 15k 68.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 125k 8.30
Equinox Gold Corp equities (EQX) 0.0 $1.0M 244k 4.23
Roblox Corp Cl A (RBLX) 0.0 $1.0M 35k 28.96
Western Asset Income Fund (PAI) 0.0 $1.0M 91k 11.25
Ye Cl A (YELP) 0.0 $1.0M 24k 41.59
Sandstorm Gold Com New (SAND) 0.0 $1.0M 218k 4.66
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0M 6.2k 164.36
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 70k 14.47
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $1.0M 88k 11.54
Nortonlifelock (GEN) 0.0 $1.0M 57k 17.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 77k 13.11
HNI Corporation (HNI) 0.0 $1.0M 29k 34.63
Stratasys SHS (SSYS) 0.0 $997k 73k 13.61
Inspire Med Sys (INSP) 0.0 $996k 5.0k 198.44
Tidewater (TDW) 0.0 $995k 14k 71.07
Las Vegas Sands (LVS) 0.0 $994k 22k 45.84
Mohawk Industries (MHK) 0.0 $993k 12k 85.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $991k 115k 8.66
Cbre Group Cl A (CBRE) 0.0 $989k 13k 73.86
Raymond James Financial (RJF) 0.0 $989k 9.8k 100.43
Cactus Cl A (WHD) 0.0 $987k 20k 50.21
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $984k 78k 12.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $983k 16k 62.25
M/I Homes (MHO) 0.0 $976k 12k 84.04
Petroleum & Res Corp Com cef (PEO) 0.0 $975k 42k 23.12
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $974k 214k 4.55
Canadian Natural Resources (CNQ) 0.0 $972k 15k 64.67
Tempur-Pedic International (TPX) 0.0 $971k 22k 43.34
Tri Pointe Homes (TPH) 0.0 $958k 35k 27.35
Pimco Municipal Income Fund II (PML) 0.0 $948k 123k 7.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $947k 12k 82.41
Allison Transmission Hldngs I (ALSN) 0.0 $946k 16k 59.06
Northern Trust Corporation (NTRS) 0.0 $945k 14k 69.48
Cloudflare Cl A Com (NET) 0.0 $944k 15k 63.04
ACADIA Pharmaceuticals (ACAD) 0.0 $938k 45k 20.84
Insight Select Income Fund Ins (INSI) 0.0 $936k 62k 15.03
Scorpio Tankers SHS (STNG) 0.0 $935k 17k 54.12
Ttec Holdings (TTEC) 0.0 $934k 36k 26.22
Carnival Corp Common Stock (CCL) 0.0 $932k 68k 13.72
Sturm, Ruger & Company (RGR) 0.0 $928k 18k 52.12
Insulet Corporation (PODD) 0.0 $927k 5.8k 159.49
John Hancock Income Securities Trust (JHS) 0.0 $923k 90k 10.26
Ultragenyx Pharmaceutical (RARE) 0.0 $918k 26k 35.65
Progress Software Corporation (PRGS) 0.0 $917k 17k 52.58
Nuveen Preferred And equity (JPI) 0.0 $910k 53k 17.17
Intra Cellular Therapies (ITCI) 0.0 $909k 18k 52.09
Fox Corp Cl A Com (FOXA) 0.0 $909k 29k 31.20
Bank Of Montreal Cadcom (BMO) 0.0 $907k 11k 84.37
Mag Silver Corp (MAG) 0.0 $905k 87k 10.37
Commercial Metals Company (CMC) 0.0 $903k 18k 49.41
Allegro Microsystems Ord (ALGM) 0.0 $901k 28k 31.94
Louisiana-Pacific Corporation (LPX) 0.0 $900k 16k 55.27
Novagold Res Com New (NG) 0.0 $898k 234k 3.84
East West Ban (EWBC) 0.0 $896k 17k 52.71
Hanover Insurance (THG) 0.0 $886k 8.0k 110.98
Waters Corporation (WAT) 0.0 $885k 3.2k 274.21
Moog Cl A (MOG.A) 0.0 $885k 7.8k 112.96
Drdgold Spon Adr Repstg (DRD) 0.0 $880k 106k 8.30
Chart Industries (GTLS) 0.0 $872k 5.2k 169.12
Dt Midstream Common Stock (DTM) 0.0 $871k 17k 52.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $870k 48k 18.09
Msci (MSCI) 0.0 $870k 1.7k 513.08
Neuberger Ber. CA Intermediate Muni Fund 0.0 $868k 89k 9.79
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $868k 46k 18.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $867k 59k 14.77
BioCryst Pharmaceuticals (BCRX) 0.0 $866k 122k 7.08
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $862k 48k 17.82
Genius Sports Shares Cl A (GENI) 0.0 $859k 161k 5.33
Monday SHS (MNDY) 0.0 $859k 5.4k 159.22
Clearway Energy Cl A (CWEN.A) 0.0 $858k 43k 19.92
TransDigm Group Incorporated (TDG) 0.0 $858k 1.0k 843.13
Rollins (ROL) 0.0 $853k 23k 37.33
Canadian Pacific Kansas City (CP) 0.0 $853k 12k 74.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $851k 160k 5.31
Dentsply Sirona (XRAY) 0.0 $850k 25k 34.16
International Bancshares Corporation (IBOC) 0.0 $849k 20k 43.34
PerkinElmer (RVTY) 0.0 $849k 7.7k 110.70
Performance Food (PFGC) 0.0 $844k 14k 58.86
M.D.C. Holdings 0.0 $844k 21k 41.23
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $842k 50k 16.96
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $836k 63k 13.24
Voya Emerging Markets High I etf (IHD) 0.0 $836k 170k 4.93
Paylocity Holding Corporation (PCTY) 0.0 $836k 4.6k 181.70
Oceaneering International (OII) 0.0 $835k 33k 25.72
Neuberger Berman NY Int Mun Common 0.0 $835k 95k 8.76
Spotify Technology S A SHS (SPOT) 0.0 $833k 5.4k 154.64
Houlihan Lokey Cl A (HLI) 0.0 $833k 7.8k 107.12
Logitech Intl S A SHS (LOGI) 0.0 $832k 12k 68.94
Suncor Energy (SU) 0.0 $826k 24k 34.38
Banc Of California (BANC) 0.0 $822k 66k 12.38
American Airls (AAL) 0.0 $822k 64k 12.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $821k 83k 9.94
National Health Investors (NHI) 0.0 $820k 16k 51.36
Block Cl A (SQ) 0.0 $818k 19k 44.26
SM Energy (SM) 0.0 $818k 21k 39.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $816k 169k 4.84
Fulton Financial (FULT) 0.0 $814k 67k 12.11
Caesars Entertainment (CZR) 0.0 $811k 18k 46.35
Haemonetics Corporation (HAE) 0.0 $811k 9.1k 89.58
Green Plains Renewable Energy (GPRE) 0.0 $809k 27k 30.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $807k 69k 11.69
Amedisys (AMED) 0.0 $806k 8.6k 93.40
Rli (RLI) 0.0 $805k 5.9k 135.89
John Hancock Hdg Eq & Inc (HEQ) 0.0 $804k 84k 9.57
Avis Budget (CAR) 0.0 $804k 4.5k 179.69
Encore Wire Corporation (WIRE) 0.0 $799k 4.4k 182.46
Twist Bioscience Corp (TWST) 0.0 $797k 39k 20.26
Ishares Tr Agency Bond Etf (AGZ) 0.0 $791k 7.5k 105.80
Fortuna Silver Mines 0.0 $786k 289k 2.72
Cass Information Systems (CASS) 0.0 $786k 21k 37.25
Consol Energy (CEIX) 0.0 $784k 7.5k 104.91
Uipath Cl A (PATH) 0.0 $782k 46k 17.11
Universal Hlth Svcs CL B (UHS) 0.0 $779k 6.2k 125.73
Hanmi Finl Corp Com New (HAFC) 0.0 $773k 48k 16.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $769k 7.6k 100.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $768k 36k 21.35
Acadia Healthcare (ACHC) 0.0 $766k 11k 70.31
Wright Express (WEX) 0.0 $766k 4.1k 188.09
Seabridge Gold (SA) 0.0 $765k 73k 10.55
Pool Corporation (POOL) 0.0 $760k 2.1k 356.10
Nexstar Media Group Common Stock (NXST) 0.0 $760k 5.3k 143.37
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $758k 317k 2.39
Generac Holdings (GNRC) 0.0 $756k 6.9k 108.96
Visteon Corp Com New (VC) 0.0 $756k 5.5k 138.07
J Global (ZD) 0.0 $752k 12k 63.69
Expro Group Holdings Nv (XPRO) 0.0 $752k 32k 23.23
Lexington Realty Trust (LXP) 0.0 $750k 84k 8.90
A10 Networks (ATEN) 0.0 $750k 50k 15.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $747k 8.9k 83.62
General American Investors (GAM) 0.0 $746k 18k 41.14
Helix Energy Solutions (HLX) 0.0 $746k 67k 11.17
Cenovus Energy (CVE) 0.0 $745k 36k 20.82
Southwest Gas Corporation (SWX) 0.0 $742k 12k 60.41
Hostess Brands Cl A 0.0 $742k 22k 33.31
Universal Corporation (UVV) 0.0 $741k 16k 47.21
Prothena Corp SHS (PRTA) 0.0 $740k 15k 48.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $739k 8.5k 86.91
Cabot Corporation (CBT) 0.0 $737k 11k 69.27
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $736k 77k 9.55
Steris Shs Usd (STE) 0.0 $735k 3.4k 219.42
Telus Ord (TU) 0.0 $734k 45k 16.34
Doordash Cl A (DASH) 0.0 $734k 9.2k 79.47
Avista Corporation (AVA) 0.0 $733k 23k 32.37
Madison Covered Call Eq Strat (MCN) 0.0 $732k 104k 7.07
Ryder System (R) 0.0 $729k 6.8k 106.95
Pebblebrook Hotel Trust (PEB) 0.0 $729k 54k 13.59
InterDigital (IDCC) 0.0 $728k 9.1k 80.24
Repligen Corporation (RGEN) 0.0 $725k 4.6k 159.01
Cameco Corporation (CCJ) 0.0 $723k 18k 39.64
Scotts Miracle-gro Cl A (SMG) 0.0 $720k 14k 51.68
Inari Medical Ord (NARI) 0.0 $720k 11k 65.40
Healthequity (HQY) 0.0 $719k 9.8k 73.05
Albertsons Cos Common Stock (ACI) 0.0 $719k 32k 22.75
Archrock (AROC) 0.0 $718k 57k 12.60
Guidewire Software (GWRE) 0.0 $717k 8.0k 90.00
GSK Sponsored Adr (GSK) 0.0 $716k 20k 36.25
John Hancock Investors Trust (JHI) 0.0 $713k 59k 12.15
Silvercrest Metals (SILV) 0.0 $712k 162k 4.41
Post Holdings Inc Common (POST) 0.0 $711k 8.3k 85.74
Teladoc (TDOC) 0.0 $708k 38k 18.59
Portland Gen Elec Com New (POR) 0.0 $705k 17k 40.48
Capri Holdings SHS (CPRI) 0.0 $703k 13k 52.61
Addus Homecare Corp (ADUS) 0.0 $702k 8.2k 85.19
Eni S P A Sponsored Adr (E) 0.0 $702k 22k 31.92
Clean Harbors (CLH) 0.0 $701k 4.2k 167.36
RBC Bearings Incorporated (RBC) 0.0 $700k 3.0k 234.13
Quantum Si Com Cl A (QSI) 0.0 $696k 419k 1.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $692k 42k 16.48
Everest Re Group (EG) 0.0 $691k 1.9k 371.67
Dxc Technology (DXC) 0.0 $691k 33k 20.83
Lancaster Colony (LANC) 0.0 $688k 4.2k 165.03
Plug Power Com New (PLUG) 0.0 $688k 91k 7.60
New York Community Ban 0.0 $686k 61k 11.34
Two Hbrs Invt Corp (TWO) 0.0 $684k 52k 13.24
MGM Resorts International. (MGM) 0.0 $683k 19k 36.76
Nextgen Healthcare 0.0 $683k 29k 23.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $682k 19k 35.94
Agnc Invt Corp Com reit (AGNC) 0.0 $679k 72k 9.44
Sovos Brands 0.0 $678k 30k 22.55
Popular Com New (BPOP) 0.0 $678k 11k 63.01
Unitil Corporation (UTL) 0.0 $674k 16k 42.71
Toll Brothers (TOL) 0.0 $674k 9.1k 73.96
Equifax (EFX) 0.0 $673k 3.7k 183.18
Brighthouse Finl (BHF) 0.0 $667k 14k 48.94
AGCO Corporation (AGCO) 0.0 $666k 5.6k 118.28
Monarch Casino & Resort (MCRI) 0.0 $665k 11k 62.10
Tc Energy Corp (TRP) 0.0 $664k 19k 34.41
Snap Cl A (SNAP) 0.0 $663k 74k 8.91
Par Pac Holdings Com New (PARR) 0.0 $662k 18k 35.94
Sprouts Fmrs Mkt (SFM) 0.0 $662k 16k 42.80
Vir Biotechnology (VIR) 0.0 $662k 71k 9.37
Pilgrim's Pride Corporation (PPC) 0.0 $661k 29k 22.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $661k 22k 30.66
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $659k 21k 32.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $659k 11k 59.67
Palantir Technologies Cl A (PLTR) 0.0 $658k 41k 16.00
Veritiv Corp - When Issued 0.0 $658k 3.9k 168.90
Ambarella SHS (AMBA) 0.0 $657k 12k 53.03
Tg Therapeutics (TGTX) 0.0 $657k 79k 8.36
Sealed Air (SEE) 0.0 $654k 20k 32.86
Tko Group Holdings Cl A (TKO) 0.0 $653k 7.8k 84.06
Adient Ord Shs (ADNT) 0.0 $651k 18k 36.70
TowneBank (TOWN) 0.0 $650k 28k 22.93
Crocs (CROX) 0.0 $648k 7.3k 88.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $648k 16k 40.23
Semtech Corporation (SMTC) 0.0 $647k 25k 25.75
Columbia Banking System (COLB) 0.0 $642k 32k 20.30
Lincoln Electric Holdings (LECO) 0.0 $641k 3.5k 181.79
Bio Rad Labs Cl A (BIO) 0.0 $640k 1.8k 358.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $639k 65k 9.85
City Holding Company (CHCO) 0.0 $636k 7.0k 90.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $636k 67k 9.43
News Corp Cl A (NWSA) 0.0 $634k 32k 20.06
Simply Good Foods (SMPL) 0.0 $628k 18k 34.52
Orange Sponsored Adr (ORAN) 0.0 $623k 54k 11.49
Sk Telecom Sponsored Adr (SKM) 0.0 $620k 29k 21.46
Steven Madden (SHOO) 0.0 $619k 20k 31.77
Diamond Offshore Drilli (DO) 0.0 $617k 42k 14.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $617k 255k 2.42
Trip Com Group Ads (TCOM) 0.0 $616k 18k 34.97
Iamgold Corp (IAG) 0.0 $615k 286k 2.15
Pegasystems (PEGA) 0.0 $615k 14k 43.41
Aaon Com Par $0.004 (AAON) 0.0 $612k 11k 56.87
Blue Owl Capital Com Cl A (OWL) 0.0 $611k 47k 12.96
Permian Resources Corp Class A Com (PR) 0.0 $608k 44k 13.96
Ceridian Hcm Hldg (DAY) 0.0 $608k 9.0k 67.85
Teck Resources CL B (TECK) 0.0 $607k 14k 43.09
Idt Corp Cl B New (IDT) 0.0 $604k 27k 22.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $602k 66k 9.10
Arbor Realty Trust (ABR) 0.0 $602k 40k 15.18
ICU Medical, Incorporated (ICUI) 0.0 $601k 5.1k 119.01
Sensient Technologies Corporation (SXT) 0.0 $601k 10k 58.48
Medifast (MED) 0.0 $599k 8.0k 74.85
Meritage Homes Corporation (MTH) 0.0 $599k 4.9k 122.39
Gitlab Class A Com (GTLB) 0.0 $596k 13k 45.22
Darden Restaurants (DRI) 0.0 $596k 4.2k 143.22
Telefonica S A Sponsored Adr (TEF) 0.0 $595k 146k 4.07
Catalent (CTLT) 0.0 $594k 13k 45.53
Chewy Cl A (CHWY) 0.0 $594k 33k 18.26
Retail Opportunity Investments (ROIC) 0.0 $590k 48k 12.38
Ptc Therapeutics I (PTCT) 0.0 $590k 26k 22.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $588k 58k 10.13
Photronics (PLAB) 0.0 $586k 29k 20.21
American Eagle Outfitters (AEO) 0.0 $586k 35k 16.61
Allscripts Healthcare Solutions (MDRX) 0.0 $581k 44k 13.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $581k 109k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $577k 125k 4.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $574k 7.6k 75.15
Privia Health Group (PRVA) 0.0 $574k 25k 23.00
Sunrun (RUN) 0.0 $574k 46k 12.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $573k 12k 47.28
Wingstop (WING) 0.0 $573k 3.2k 179.84
Vacasa Class A Com 0.0 $569k 1.2M 0.46
Regal-beloit Corporation (RRX) 0.0 $568k 4.0k 142.88
Ethan Allen Interiors (ETD) 0.0 $568k 19k 29.90
Clearway Energy CL C (CWEN) 0.0 $566k 27k 21.16
SLM Corporation (SLM) 0.0 $565k 42k 13.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $565k 5.2k 109.27
Emcor (EME) 0.0 $565k 2.7k 210.39
Global Net Lease Com New (GNL) 0.0 $562k 59k 9.61
AMN Healthcare Services (AMN) 0.0 $561k 6.6k 85.18
Kkr & Co (KKR) 0.0 $560k 9.1k 61.60
Erie Indty Cl A (ERIE) 0.0 $559k 1.9k 293.79
Armour Residential Reit Com New 0.0 $558k 131k 4.25
Texas Roadhouse (TXRH) 0.0 $558k 5.8k 96.10
Docusign (DOCU) 0.0 $557k 13k 42.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $557k 36k 15.32
RPC (RES) 0.0 $555k 62k 8.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $554k 29k 19.41
Coeur Mng Com New (CDE) 0.0 $553k 249k 2.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $550k 56k 9.81
Argan (AGX) 0.0 $547k 12k 45.52
Voya Financial (VOYA) 0.0 $546k 8.2k 66.45
Golar Lng SHS (GLNG) 0.0 $545k 23k 24.26
Tapestry (TPR) 0.0 $544k 19k 28.75
Macy's (M) 0.0 $543k 47k 11.61
Us Silica Hldgs (SLCA) 0.0 $543k 39k 14.04
Bce Com New (BCE) 0.0 $540k 14k 38.17
Pacific Premier Ban (PPBI) 0.0 $537k 25k 21.76
New Relic 0.0 $537k 6.3k 85.62
Abcam Ads 0.0 $537k 24k 22.63
Bwx Technologies (BWXT) 0.0 $535k 7.1k 74.98
Frontline (FRO) 0.0 $535k 29k 18.78
Propetro Hldg (PUMP) 0.0 $534k 50k 10.63
Ready Cap Corp Com reit (RC) 0.0 $532k 53k 10.11
Baytex Energy Corp (BTE) 0.0 $531k 120k 4.41
Insteel Industries (IIIN) 0.0 $531k 16k 32.46
Flowers Foods (FLO) 0.0 $529k 24k 22.18
Gartner (IT) 0.0 $529k 1.5k 343.61
Materialise Nv Sponsored Ads (MTLS) 0.0 $529k 96k 5.49
Live Nation Entertainment (LYV) 0.0 $528k 6.4k 83.04
LKQ Corporation (LKQ) 0.0 $528k 11k 49.51
Blackrock Health Sciences Trust (BME) 0.0 $526k 13k 39.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $525k 27k 19.58
Pioneer Floating Rate Trust (PHD) 0.0 $525k 58k 9.01
Zoominfo Technologies Common Stock (ZI) 0.0 $525k 32k 16.40
Draftkings Com Cl A (DKNG) 0.0 $523k 18k 29.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $523k 8.9k 58.65
Caredx (CDNA) 0.0 $522k 75k 7.00
Penn National Gaming (PENN) 0.0 $521k 23k 22.95
Easterly Government Properti reit (DEA) 0.0 $521k 46k 11.43
Mp Materials Corp Com Cl A (MP) 0.0 $520k 27k 19.10
Kt Corp Sponsored Adr (KT) 0.0 $518k 40k 12.82
Novavax Com New (NVAX) 0.0 $512k 71k 7.24
Stock Yards Ban (SYBT) 0.0 $512k 13k 39.29
Qualys (QLYS) 0.0 $510k 3.3k 152.55
Vector (VGR) 0.0 $510k 48k 10.64
New York Times Cl A (NYT) 0.0 $507k 12k 41.20
Jacobs Engineering Group (J) 0.0 $507k 3.7k 136.50
Manhattan Associates (MANH) 0.0 $506k 2.6k 197.66
Vuzix Corp Com New (VUZI) 0.0 $505k 139k 3.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $505k 37k 13.77
Spire (SR) 0.0 $504k 8.9k 56.58
Blackrock Res & Commodities SHS (BCX) 0.0 $504k 55k 9.21
MarketAxess Holdings (MKTX) 0.0 $503k 2.4k 213.64
Silvercorp Metals (SVM) 0.0 $502k 214k 2.35
Penske Automotive (PAG) 0.0 $502k 3.0k 167.06
Ingersoll Rand (IR) 0.0 $502k 7.9k 63.72
Roku Com Cl A (ROKU) 0.0 $501k 7.1k 70.59
Heidrick & Struggles International (HSII) 0.0 $499k 20k 25.02
Cincinnati Financial Corporation (CINF) 0.0 $499k 4.9k 102.29
LTC Properties (LTC) 0.0 $498k 16k 32.13
Foot Locker (FL) 0.0 $498k 29k 17.35
Toro Company (TTC) 0.0 $496k 6.0k 83.10
Gatos Silver (GATO) 0.0 $496k 96k 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $495k 38k 13.07
DaVita (DVA) 0.0 $494k 5.2k 94.53
CNA Financial Corporation (CNA) 0.0 $494k 13k 39.35
Banner Corp Com New (BANR) 0.0 $493k 12k 42.38
Kosmos Energy (KOS) 0.0 $493k 60k 8.18
Allianzgi Convertible & Income (NCV) 0.0 $492k 158k 3.11
Independent Bank (INDB) 0.0 $491k 10k 49.09
Diodes Incorporated (DIOD) 0.0 $491k 6.2k 78.84
First Tr Energy Infrastrctr 0.0 $490k 32k 15.14
Teleflex Incorporated (TFX) 0.0 $487k 2.5k 196.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $487k 34k 14.35
Harley-Davidson (HOG) 0.0 $487k 15k 33.06
Endeavour Silver Corp (EXK) 0.0 $486k 200k 2.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $485k 21k 22.68
Gabelli Dividend & Income Trust (GDV) 0.0 $483k 25k 19.44
PLDT Sponsored Adr (PHI) 0.0 $483k 23k 20.66
Crown Holdings (CCK) 0.0 $482k 5.4k 88.48
Impinj (PI) 0.0 $482k 8.8k 55.03
Robert Half International (RHI) 0.0 $481k 6.6k 73.28
Radian (RDN) 0.0 $480k 19k 25.11
Enterprise Products Partners (EPD) 0.0 $478k 18k 27.37
MarineMax (HZO) 0.0 $478k 15k 32.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $476k 6.3k 75.26
Sanmina (SANM) 0.0 $474k 8.7k 54.28
Cohen & Steers REIT/P (RNP) 0.0 $474k 28k 17.16
Calix (CALX) 0.0 $474k 10k 45.84
Pembina Pipeline Corp (PBA) 0.0 $473k 16k 30.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $473k 13k 35.57
F.N.B. Corporation (FNB) 0.0 $471k 44k 10.79
ExlService Holdings (EXLS) 0.0 $469k 17k 28.04
Icon SHS (ICLR) 0.0 $468k 1.9k 246.25
Box Cl A (BOX) 0.0 $468k 19k 24.21
Perrigo SHS (PRGO) 0.0 $466k 15k 31.95
Nuveen Quality Pref. Inc. Fund II 0.0 $464k 75k 6.17
Enact Hldgs (ACT) 0.0 $464k 17k 27.23
IPG Photonics Corporation (IPGP) 0.0 $463k 4.6k 101.54
Bentley Sys Com Cl B (BSY) 0.0 $463k 9.2k 50.16
Xylem (XYL) 0.0 $463k 5.1k 91.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $462k 5.3k 86.56
CVB Financial (CVBF) 0.0 $462k 28k 16.57
Pinnacle Financial Partners (PNFP) 0.0 $460k 6.9k 67.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $460k 38k 12.00
Madrigal Pharmaceuticals (MDGL) 0.0 $458k 3.1k 146.04
Teekay Shipping Marshall Isl (TK) 0.0 $457k 74k 6.17
Broadridge Financial Solutions (BR) 0.0 $456k 2.5k 179.00
Hercules Technology Growth Capital (HTGC) 0.0 $455k 28k 16.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $455k 17k 27.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $454k 37k 12.32
Hudson Pacific Properties (HPP) 0.0 $454k 68k 6.65
Golub Capital BDC (GBDC) 0.0 $453k 31k 14.67
Wynn Resorts (WYNN) 0.0 $453k 4.9k 92.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $452k 30k 14.90
Sixth Street Specialty Lending (TSLX) 0.0 $451k 22k 20.44
Owl Rock Capital Corporation (OBDC) 0.0 $450k 33k 13.85
Five9 (FIVN) 0.0 $450k 7.0k 64.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $449k 33k 13.84
Peabody Energy (BTU) 0.0 $449k 17k 25.99
Rent-A-Center (UPBD) 0.0 $449k 15k 29.45
Alcoa (AA) 0.0 $448k 15k 29.06
Avangrid (AGR) 0.0 $446k 15k 30.17
Selective Insurance (SIGI) 0.0 $445k 4.3k 103.17
Hess Midstream Cl A Shs (HESM) 0.0 $444k 15k 29.13
Core Labs Nv (CLB) 0.0 $444k 19k 24.01
Chemed Corp Com Stk (CHE) 0.0 $440k 847.00 519.70
Schweitzer-Mauduit International (MATV) 0.0 $440k 31k 14.26
Wabtec Corporation (WAB) 0.0 $440k 4.1k 106.27
Firstcash Holdings (FCFS) 0.0 $438k 4.4k 100.38
Nmi Hldgs Cl A (NMIH) 0.0 $436k 16k 27.09
Oaktree Specialty Lending Corp (OCSL) 0.0 $434k 22k 20.12
Ares Capital Corporation (ARCC) 0.0 $434k 22k 19.47
S&T Ban (STBA) 0.0 $433k 16k 27.08
Main Street Capital Corporation (MAIN) 0.0 $432k 11k 40.63
Centerra Gold (CGAU) 0.0 $431k 88k 4.90
Grocery Outlet Hldg Corp (GO) 0.0 $430k 15k 28.85
Nvent Electric SHS (NVT) 0.0 $429k 8.1k 52.99
Virtus Allianzgi Convertible (CBH) 0.0 $429k 49k 8.78
Ishares Tr National Mun Etf (MUB) 0.0 $428k 4.2k 102.54
Cnh Indl N V SHS (CNH) 0.0 $428k 35k 12.10
Fs Kkr Capital Corp (FSK) 0.0 $427k 22k 19.69
Ingevity (NGVT) 0.0 $426k 8.9k 47.61
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $424k 154k 2.76
Howmet Aerospace (HWM) 0.0 $423k 9.1k 46.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $422k 52k 8.04
Holly Energy Partners Com Ut Ltd Ptn 0.0 $420k 19k 21.96
Fortis (FTS) 0.0 $420k 11k 37.99
Zions Bancorporation (ZION) 0.0 $419k 12k 34.89
Sunstone Hotel Investors (SHO) 0.0 $418k 45k 9.35
Chimera Invt Corp Com New 0.0 $417k 76k 5.46
Intercept Pharmaceuticals In 0.0 $413k 22k 18.54
CIRCOR International 0.0 $412k 7.4k 55.75
FTI Consulting (FCN) 0.0 $411k 2.3k 178.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $411k 6.9k 59.92
Bj's Wholesale Club Holdings (BJ) 0.0 $410k 5.7k 71.37
SkyWest (SKYW) 0.0 $410k 9.8k 41.94
Globus Med Cl A (GMED) 0.0 $410k 8.3k 49.65
NCR Corporation (VYX) 0.0 $407k 15k 26.97
Graham Hldgs Com Cl B (GHC) 0.0 $405k 695.00 583.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $404k 223k 1.81
Comstock Resources (CRK) 0.0 $404k 37k 11.03
Freshpet (FRPT) 0.0 $402k 6.1k 65.88
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $400k 2.0M 0.20
Kyndryl Hldgs Common Stock (KD) 0.0 $398k 26k 15.10
Malibu Boats Com Cl A (MBUU) 0.0 $397k 8.1k 49.02
Flex Ord (FLEX) 0.0 $395k 15k 26.98
Berry Plastics (BERY) 0.0 $394k 6.4k 61.91
Silgan Holdings (SLGN) 0.0 $393k 9.1k 43.11
Stellantis SHS (STLA) 0.0 $393k 21k 19.13
Alarm Com Hldgs (ALRM) 0.0 $391k 6.4k 61.14
Bk Nova Cad (BNS) 0.0 $390k 8.5k 45.59
Envista Hldgs Corp (NVST) 0.0 $389k 14k 27.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $389k 21k 18.34
Duff & Phelps Global (DPG) 0.0 $389k 45k 8.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $388k 29k 13.30
Valvoline Inc Common (VVV) 0.0 $387k 12k 32.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $386k 27k 14.56
Choice Hotels International (CHH) 0.0 $383k 3.1k 122.51
New Fortress Energy Com Cl A (NFE) 0.0 $383k 12k 32.78
Timken Company (TKR) 0.0 $381k 5.2k 73.49
Blucora 0.0 $381k 15k 25.58
Xenon Pharmaceuticals (XENE) 0.0 $380k 11k 34.16
Enova Intl (ENVA) 0.0 $380k 7.5k 50.87
CommVault Systems (CVLT) 0.0 $378k 5.6k 67.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $378k 78k 4.86
Extreme Networks (EXTR) 0.0 $376k 16k 24.21
ardmore Shipping (ASC) 0.0 $376k 29k 13.01
Wix SHS (WIX) 0.0 $375k 4.1k 91.80
Masimo Corporation (MASI) 0.0 $374k 4.3k 87.68
Prospect Capital Corporation (PSEC) 0.0 $374k 62k 6.05
Conduent Incorporate (CNDT) 0.0 $373k 107k 3.48
International Seaways (INSW) 0.0 $371k 8.2k 45.00
Tegna (TGNA) 0.0 $370k 25k 14.57
Allegheny Technologies Incorporated (ATI) 0.0 $370k 9.0k 41.15
Callon Petroleum 0.0 $366k 9.4k 39.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $364k 12k 29.25
Arco Platform Com Cl A 0.0 $364k 26k 13.78
Fluor Corporation (FLR) 0.0 $364k 9.9k 36.70
Vodafone Group Sponsored Adr (VOD) 0.0 $361k 38k 9.48
Lindsay Corporation (LNN) 0.0 $360k 3.1k 117.68
Livent Corp 0.0 $360k 20k 18.41
Bill Com Holdings Ord (BILL) 0.0 $359k 3.3k 108.57
Gogo (GOGO) 0.0 $358k 30k 11.93
Yum China Holdings (YUMC) 0.0 $355k 6.4k 55.72
Nextdoor Holdings Com Cl A (KIND) 0.0 $354k 194k 1.82
Boston Beer Cl A (SAM) 0.0 $354k 908.00 389.53
Axalta Coating Sys (AXTA) 0.0 $352k 13k 26.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $351k 14k 25.03
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $351k 28k 12.47
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $350k 48k 7.31
Nordson Corporation (NDSN) 0.0 $349k 1.6k 223.17
Wayfair Cl A (W) 0.0 $348k 5.8k 60.57
Pure Storage Cl A (PSTG) 0.0 $348k 9.8k 35.62
Lyft Cl A Com (LYFT) 0.0 $348k 33k 10.54
Ooma (OOMA) 0.0 $346k 27k 13.01
John B. Sanfilippo & Son (JBSS) 0.0 $346k 3.5k 98.80
Sandridge Energy Com New (SD) 0.0 $346k 22k 15.66
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $345k 22k 15.55
Chase Corporation 0.0 $344k 2.7k 127.23
Hanesbrands (HBI) 0.0 $344k 87k 3.96
National Grid Sponsored Adr Ne (NGG) 0.0 $342k 5.6k 60.63
Dick's Sporting Goods (DKS) 0.0 $342k 3.1k 108.58
Mobileye Global Common Class A (MBLY) 0.0 $341k 8.2k 41.55
Independent Bank (IBTX) 0.0 $338k 8.5k 39.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $336k 44k 7.65
2u 0.0 $335k 136k 2.47
Nordstrom (JWN) 0.0 $334k 22k 14.94
Korn Ferry Com New (KFY) 0.0 $333k 7.0k 47.44
Lumen Technologies (LUMN) 0.0 $332k 234k 1.42
Pentair SHS (PNR) 0.0 $332k 5.1k 64.75
Comfort Systems USA (FIX) 0.0 $330k 1.9k 170.41
John Hancock Preferred Income Fund III (HPS) 0.0 $329k 25k 13.33
Ally Financial (ALLY) 0.0 $323k 12k 26.68
Icici Bank Adr (IBN) 0.0 $322k 14k 23.12
Lincoln National Corporation (LNC) 0.0 $321k 13k 24.69
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $321k 7.6k 41.97
Ofg Ban (OFG) 0.0 $317k 11k 29.86
First Hawaiian (FHB) 0.0 $317k 18k 18.05
Morningstar (MORN) 0.0 $317k 1.4k 234.24
Suzano S A Spon Ads (SUZ) 0.0 $316k 29k 10.75
Cerevel Therapeutics Hldng I (CERE) 0.0 $315k 14k 21.83
Hackett (HCKT) 0.0 $314k 13k 23.59
Immersion Corporation (IMMR) 0.0 $313k 47k 6.61
Delek Us Holdings (DK) 0.0 $312k 11k 28.41
Skechers U S A Cl A (SKX) 0.0 $312k 6.4k 48.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $312k 57k 5.45
PNM Resources (TXNM) 0.0 $311k 7.0k 44.61
Barings Bdc (BBDC) 0.0 $311k 35k 8.91
Cto Realty Growth (CTO) 0.0 $311k 19k 16.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $311k 29k 10.66
Algonquin Power & Utilities equs (AQN) 0.0 $310k 52k 5.92
First Trust Energy Income & Gr 0.0 $309k 24k 13.15
Doubleline Yield (DLY) 0.0 $309k 21k 14.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 1.6k 197.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $308k 47k 6.62
Affiliated Managers (AMG) 0.0 $307k 2.4k 130.34
G-III Apparel (GIII) 0.0 $306k 12k 24.92
Huntington Ingalls Inds (HII) 0.0 $305k 1.5k 204.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $305k 36k 8.55
Dws Strategic Municipal Income Trust (KSM) 0.0 $305k 41k 7.53
Dish Network Corporation Cl A 0.0 $303k 52k 5.86
Cohen & Steers Tax Advan P (PTA) 0.0 $302k 17k 17.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $301k 30k 10.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $299k 12k 24.17
Nio Spon Ads (NIO) 0.0 $299k 33k 9.04
Unity Software (U) 0.0 $298k 9.5k 31.39
Source Capital (SOR) 0.0 $298k 7.7k 38.59
Vontier Corporation (VNT) 0.0 $298k 9.6k 30.92
Mastercraft Boat Holdings (MCFT) 0.0 $295k 13k 22.22
Cavco Industries (CVCO) 0.0 $294k 1.1k 265.66
Cibc Cad (CM) 0.0 $292k 7.6k 38.61
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $292k 17k 16.98
Nokia Corp Sponsored Adr (NOK) 0.0 $292k 78k 3.74
Dolby Laboratories Com Cl A (DLB) 0.0 $292k 3.7k 79.26
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $291k 17k 16.81
Alexander's (ALX) 0.0 $289k 1.6k 182.23
Li Auto Sponsored Ads (LI) 0.0 $288k 8.1k 35.65
Rocket Lab Usa (RKLB) 0.0 $287k 65k 4.38
Fabrinet SHS (FN) 0.0 $286k 1.7k 166.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $285k 2.9k 97.21
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $283k 64k 4.40
Novocure Ord Shs (NVCR) 0.0 $283k 18k 16.15
Adtran Holdings (ADTN) 0.0 $282k 34k 8.23
Nutanix Cl A (NTNX) 0.0 $282k 8.1k 34.88
Onto Innovation (ONTO) 0.0 $282k 2.2k 127.52
Advanced Drain Sys Inc Del (WMS) 0.0 $282k 2.5k 113.83
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 4.1k 67.20
Amphastar Pharmaceuticals (AMPH) 0.0 $278k 6.0k 45.99
Concentrix Corp (CNXC) 0.0 $278k 3.5k 80.11
Chemours (CC) 0.0 $276k 9.9k 28.05
Hain Celestial (HAIN) 0.0 $276k 27k 10.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.7k 100.63
Gra (GGG) 0.0 $275k 3.8k 72.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $274k 4.1k 66.62
Gabelli Convertible & Income Securities (GCV) 0.0 $273k 73k 3.75
Ralph Lauren Corp Cl A (RL) 0.0 $270k 2.3k 116.09
Nabors Industries SHS (NBR) 0.0 $269k 2.2k 123.14
Manulife Finl Corp (MFC) 0.0 $269k 15k 18.28
Saia (SAIA) 0.0 $269k 674.00 398.65
Smartsheet Com Cl A (SMAR) 0.0 $269k 6.6k 40.46
Green Brick Partners (GRBK) 0.0 $269k 6.5k 41.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $267k 1.7k 155.38
Grab Holdings Class A Ord (GRAB) 0.0 $266k 75k 3.54
Magna Intl Inc cl a (MGA) 0.0 $265k 4.9k 53.61
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $264k 6.2k 42.29
Xencor (XNCR) 0.0 $264k 13k 20.15
Invitae (NVTAQ) 0.0 $264k 436k 0.61
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.4k 107.64
Tortoise Midstream Energy M (NTG) 0.0 $261k 7.7k 34.16
Neogames S A SHS 0.0 $261k 9.7k 27.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $260k 48k 5.47
Nustar Energy Unit Com 0.0 $259k 15k 17.44
Blade Air Mobility Cl A Com (BLDE) 0.0 $259k 100k 2.59
Profrac Hldg Corp Class A Com (ACDC) 0.0 $257k 24k 10.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $257k 11k 23.29
Greif Cl A (GEF) 0.0 $256k 3.8k 66.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $256k 25k 10.45
Olympic Steel (ZEUS) 0.0 $255k 4.5k 56.21
Arcbest (ARCB) 0.0 $255k 2.5k 101.65
Alpha Metallurgical Resources (AMR) 0.0 $255k 982.00 259.73
Greenhill & Co 0.0 $253k 17k 14.80
Matson (MATX) 0.0 $252k 2.8k 88.72
Lithium Amers Corp Com New 0.0 $252k 15k 17.01
B&G Foods (BGS) 0.0 $251k 25k 9.89
Lakeland Ban 0.0 $251k 20k 12.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $250k 46k 5.48
Abercrombie & Fitch Cl A (ANF) 0.0 $250k 4.4k 56.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 2.7k 91.32
Omnicell (OMCL) 0.0 $249k 5.5k 45.04
Fox Factory Hldg (FOXF) 0.0 $249k 2.5k 99.08
Wiley John & Sons Cl A (WLY) 0.0 $248k 6.7k 37.17
Premier Cl A (PINC) 0.0 $247k 12k 21.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $247k 4.6k 54.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $246k 34k 7.25
JetBlue Airways Corporation (JBLU) 0.0 $245k 53k 4.60
Applied Industrial Technologies (AIT) 0.0 $245k 1.6k 154.61
Dorian Lpg Shs Usd (LPG) 0.0 $244k 8.5k 28.73
Postal Realty Trust Cl A (PSTL) 0.0 $242k 18k 13.50
Broadstone Net Lease (BNL) 0.0 $241k 17k 14.30
Playtika Hldg Corp (PLTK) 0.0 $241k 25k 9.63
Capital Southwest Corporation (CSWC) 0.0 $241k 11k 22.90
Viavi Solutions Inc equities (VIAV) 0.0 $239k 26k 9.14
Fortrea Hldgs Common Stock (FTRE) 0.0 $239k 8.4k 28.59
Scientific Games (LNW) 0.0 $238k 3.3k 71.33
Everi Hldgs (EVRI) 0.0 $236k 18k 13.22
Hawaiian Holdings 0.0 $236k 37k 6.33
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $236k 27k 8.71
Credicorp (BAP) 0.0 $235k 1.8k 127.97
Rex American Resources (REX) 0.0 $234k 5.7k 40.72
Forward Air Corporation (FWRD) 0.0 $233k 3.4k 68.74
Ormat Technologies (ORA) 0.0 $232k 3.3k 69.92
Genworth Finl Com Cl A (GNW) 0.0 $232k 40k 5.86
Associated Banc- (ASB) 0.0 $232k 14k 17.11
Genmab A/s Sponsored Ads (GMAB) 0.0 $232k 6.6k 35.27
Janus Henderson Group Ord Shs (JHG) 0.0 $231k 8.9k 25.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $230k 14k 16.05
Ensign (ENSG) 0.0 $230k 2.5k 92.93
SPS Commerce (SPSC) 0.0 $229k 1.3k 170.61
Voyager Therapeutics (VYGR) 0.0 $228k 29k 7.75
Uniti Group Inc Com reit (UNIT) 0.0 $227k 48k 4.72
Valley National Ban (VLY) 0.0 $224k 26k 8.56
Signet Jewelers SHS (SIG) 0.0 $223k 3.1k 71.81
Armada Hoffler Pptys (AHH) 0.0 $223k 22k 10.24
Tcg Bdc (CGBD) 0.0 $223k 15k 14.50
LMP Capital and Income Fund (SCD) 0.0 $222k 18k 12.50
CNO Financial (CNO) 0.0 $221k 9.3k 23.73
Blackstone Secd Lending Common Stock (BXSL) 0.0 $220k 8.0k 27.36
Lumentum Hldgs (LITE) 0.0 $220k 4.9k 45.18
Tri-Continental Corporation (TY) 0.0 $219k 8.2k 26.59
Century Communities (CCS) 0.0 $219k 3.3k 66.78
Relx Sponsored Adr (RELX) 0.0 $217k 6.4k 33.70
Fb Finl (FBK) 0.0 $217k 7.6k 28.36
iRobot Corporation (IRBT) 0.0 $216k 5.7k 37.90
Neogen Corporation (NEOG) 0.0 $215k 12k 18.54
Healthcare Services (HCSG) 0.0 $215k 21k 10.43
Imperial Oil Com New (IMO) 0.0 $214k 4.7k 45.55
The Beauty Health Company Com Cl A (SKIN) 0.0 $214k 36k 6.02
C3 Ai Cl A (AI) 0.0 $212k 8.3k 25.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $210k 39k 5.37
Callaway Golf Company (MODG) 0.0 $209k 15k 13.84
Vishay Intertechnology (VSH) 0.0 $208k 8.4k 24.72
Gray Television (GTN) 0.0 $208k 30k 6.92
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 6.5k 31.38
Hertz Global Hldgs Com New (HTZ) 0.0 $203k 17k 12.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $203k 1.4k 145.19
Boulder Growth & Income Fund (STEW) 0.0 $203k 16k 12.98
HealthStream (HSTM) 0.0 $202k 9.4k 21.58
Rmr Group Cl A (RMR) 0.0 $202k 8.2k 24.52
Quidel Corp (QDEL) 0.0 $201k 2.7k 73.04
Group 1 Automotive (GPI) 0.0 $200k 745.00 268.71
Rbc Cad (RY) 0.0 $200k 2.3k 88.02
Beyond Meat (BYND) 0.0 $198k 21k 9.62
Spirit Airlines (SAVE) 0.0 $196k 12k 16.50
High Income Secs Shs Ben Int (PCF) 0.0 $192k 31k 6.19
Gladstone Commercial Corporation (GOOD) 0.0 $192k 16k 12.16
Kelly Svcs Cl A (KELYA) 0.0 $191k 11k 18.19
Icl Group SHS (ICL) 0.0 $188k 34k 5.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $182k 16k 11.58
Coupang Cl A (CPNG) 0.0 $179k 11k 17.00
Omniab (OABI) 0.0 $175k 34k 5.19
Braskem S A Sp Adr Pfd A (BAK) 0.0 $172k 21k 8.21
Enel Chile Sponsored Adr (ENIC) 0.0 $170k 57k 2.96
Niu Technologies Ads (NIU) 0.0 $167k 59k 2.83
Masterbrand Common Stock (MBC) 0.0 $167k 14k 12.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $166k 64k 2.58
Realogy Hldgs (HOUS) 0.0 $162k 25k 6.43
Bumble Com Cl A (BMBL) 0.0 $161k 11k 14.92
Dana Holding Corporation (DAN) 0.0 $161k 11k 14.67
Fisker Cl A Com Stk (FSRNQ) 0.0 $159k 25k 6.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 35k 4.50
Frontier Communications Pare (FYBR) 0.0 $158k 10k 15.65
Enhabit Ord (EHAB) 0.0 $156k 14k 11.25
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $151k 31k 4.94
Opendoor Technologies (OPEN) 0.0 $145k 55k 2.64
Lendingclub Corp Com New (LC) 0.0 $143k 23k 6.10
Sunnova Energy International (NOVA) 0.0 $143k 14k 10.47
Clough Global Allocation Fun (GLV) 0.0 $139k 28k 4.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 14k 10.12
Elanco Animal Health (ELAN) 0.0 $136k 12k 11.24
Sculptor Cap Mgmt Com Cl A 0.0 $135k 12k 11.60
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $134k 14k 9.92
NetGear (NTGR) 0.0 $133k 11k 12.59
Quantumscape Corp Com Cl A (QS) 0.0 $132k 20k 6.69
Stoneco Com Cl A (STNE) 0.0 $132k 12k 10.67
Iteos Therapeutics (ITOS) 0.0 $130k 12k 10.95
First Fndtn (FFWM) 0.0 $127k 21k 6.08
Blink Charging (BLNK) 0.0 $127k 41k 3.06
Rpt Realty Sh Ben Int 0.0 $125k 12k 10.56
Suncoke Energy (SXC) 0.0 $125k 12k 10.15
Harmonic (HLIT) 0.0 $123k 13k 9.63
Oil States International (OIS) 0.0 $122k 15k 8.37
Kayne Anderson Mdstm Energy 0.0 $122k 17k 7.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $119k 12k 10.00
Luminar Technologies Com Cl A (LAZR) 0.0 $117k 26k 4.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $114k 33k 3.43
Great Ajax Corp reit (AJX) 0.0 $113k 18k 6.44
PacWest Ban 0.0 $112k 14k 7.91
Cion Invt Corp (CION) 0.0 $112k 11k 10.57
Chegg (CHGG) 0.0 $110k 12k 8.92
Harsco Corporation (NVRI) 0.0 $107k 15k 7.22
Siriuspoint (SPNT) 0.0 $105k 10k 10.17
Cushman Wakefield SHS (CWK) 0.0 $100k 13k 7.62
Aberdeen Australia Equity Fund (IAF) 0.0 $99k 25k 3.95
Figs Cl A (FIGS) 0.0 $95k 16k 5.90
Wolverine World Wide (WWW) 0.0 $91k 11k 8.06
Century Aluminum Company (CENX) 0.0 $90k 13k 7.19
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $90k 400k 0.23
Nuveen Real Estate Income Fund (JRS) 0.0 $88k 13k 6.70
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $78k 37k 2.09
Commscope Hldg (COMM) 0.0 $77k 23k 3.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $77k 10k 7.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 25k 2.85
Consolidated Communications Holdings (CNSL) 0.0 $72k 21k 3.42
Aemetis Com New (AMTX) 0.0 $68k 16k 4.15
Sabre (SABR) 0.0 $67k 15k 4.49
Under Armour CL C (UA) 0.0 $65k 10k 6.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 23k 2.79
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $60k 16k 3.64
Tusimple Hldgs Cl A (TSPH) 0.0 $59k 38k 1.56
Peloton Interactive Cl A Com (PTON) 0.0 $58k 12k 5.05
Leslies (LESL) 0.0 $57k 10k 5.66
Abcellera Biologics (ABCL) 0.0 $56k 12k 4.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 12k 4.54
Olaplex Hldgs (OLPX) 0.0 $54k 28k 1.95
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $50k 834k 0.06
Fate Therapeutics (FATE) 0.0 $46k 22k 2.12
Pitney Bowes (PBI) 0.0 $44k 14k 3.02
Suro Capital Corp Com New (SSSS) 0.0 $40k 11k 3.62
Nikola Corp 0.0 $18k 11k 1.57
Lufax Holding Ads Rep Shs Cl A 0.0 $16k 15k 1.06