Koshinski Asset Management, Inc. - Q3 2021 holdings

$1.15 Trillion is the total value of Koshinski Asset Management, Inc.'s 2178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
UMH NewUMH PPTYS INC$3,160,710,000138,022
+100.0%
0.28%
FTF NewFRANKLIN LTD DURATION INCOME$1,834,457,000201,810
+100.0%
0.16%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,314,846,0006,524
+100.0%
0.11%
PSA NewPUBLIC STORAGE$1,219,049,0004,103
+100.0%
0.11%
WST NewWEST PHARMACEUTICAL SVSC INC$1,035,029,0002,438
+100.0%
0.09%
NewBATH & BODY WORKS INC$1,033,062,00016,390
+100.0%
0.09%
SBR NewSABINE RTY TRunit ben int$945,149,00022,145
+100.0%
0.08%
IIPR NewINNOVATIVE INDL PPTYS INC$852,963,0003,690
+100.0%
0.07%
IRM NewIRON MTN INC NEW$747,210,00017,197
+100.0%
0.06%
MLPX NewGLOBAL X FDSglb x mlp enrg i$736,535,00020,522
+100.0%
0.06%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$727,064,00016,450
+100.0%
0.06%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$676,419,00015,218
+100.0%
0.06%
IDT NewIDT CORPcl b new$678,541,00016,175
+100.0%
0.06%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$637,720,000107,000
+100.0%
0.06%
FWONK NewLIBERTY MEDIA CORP DEL$588,902,00011,455
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INC$542,540,0007,474
+100.0%
0.05%
FFIV NewF5 NETWORKS INC$537,700,0002,705
+100.0%
0.05%
CUBE NewCUBESMART$509,985,00010,526
+100.0%
0.04%
FALN NewISHARES TRfaln angls usd$503,386,00016,718
+100.0%
0.04%
ACWX NewISHARES TRmsci acwi ex us$499,798,0009,020
+100.0%
0.04%
DECK NewDECKERS OUTDOOR CORP$459,255,0001,275
+100.0%
0.04%
FL NewFOOT LOCKER INC$435,835,0009,545
+100.0%
0.04%
FBK NewFB FINL CORP$441,149,00010,288
+100.0%
0.04%
CNP NewCENTERPOINT ENERGY INC$390,943,00015,892
+100.0%
0.03%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$388,819,0003,738
+100.0%
0.03%
CMDY NewISHARES U S ETF TRbloomberg roll$374,411,0006,409
+100.0%
0.03%
BLOK NewAMPLIFY ETF TRblockchain ldr$363,422,0008,141
+100.0%
0.03%
IJAN NewINNOVATOR ETFS TRintrnl dev jan$364,781,00013,658
+100.0%
0.03%
VWE NewVINTAGE WINE ESTATES INC$365,314,00035,780
+100.0%
0.03%
UBER NewUBER TECHNOLOGIES INC$344,422,0007,688
+100.0%
0.03%
QWLD NewSPDR INDEX SHS FDSmsci wrld strgic$342,862,0003,318
+100.0%
0.03%
REGN NewREGENERON PHARMACEUTICALS$349,189,000577
+100.0%
0.03%
IIIN NewINSTEEL INDS INC$343,744,0009,034
+100.0%
0.03%
AN NewAUTONATION INC$339,223,0002,786
+100.0%
0.03%
SJNK NewSPDR SER TRbloomberg srt tr$337,141,00012,309
+100.0%
0.03%
NewPHILLIPS EDISON & CO INC$336,274,00010,950
+100.0%
0.03%
DTEC NewALPS ETF TRdisruptive tech$318,126,0006,562
+100.0%
0.03%
QQH NewNORTHERN LTS FD TR IIIhcm defnd 100$323,124,0006,650
+100.0%
0.03%
ETO NewEATON VANCE TAX-ADVANTAGED G$317,766,00010,546
+100.0%
0.03%
FISR NewSSGA ACTIVE TRspdr ssga fxd$308,294,0009,913
+100.0%
0.03%
IYY NewISHARES TRdow jones us etf$308,485,0002,860
+100.0%
0.03%
AGGY NewWISDOMTREE TRyield enhancd us$312,357,0006,016
+100.0%
0.03%
MSM NewMSC INDL DIRECT INCcl a$305,925,0003,815
+100.0%
0.03%
PENN NewPENN NATL GAMING INC$308,897,0004,263
+100.0%
0.03%
TEAM NewATLASSIAN CORP PLCcl a$303,350,000775
+100.0%
0.03%
IBB NewISHARES TRishares biotech$302,994,0001,874
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$304,329,0004,329
+100.0%
0.03%
TMFC NewRBB FD INCmotley fol etf$296,007,0002,063
+100.0%
0.03%
STRL NewSTERLING CONSTR INC$288,680,00012,734
+100.0%
0.02%
PCI NewPIMCO DYNAMIC CR INCOME FD$282,232,00013,357
+100.0%
0.02%
BKN NewBLACKROCK INVT QUALITY MUN T$289,778,00016,789
+100.0%
0.02%
WCC NewWESCO INTL INC$290,376,0002,518
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$282,739,0003,902
+100.0%
0.02%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$278,552,0007,196
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$277,270,0003,358
+100.0%
0.02%
HEDJ NewWISDOMTREE TReurope hedged eq$277,163,0003,644
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$270,826,0005,942
+100.0%
0.02%
INTU NewINTUIT$258,965,000480
+100.0%
0.02%
LGH NewNORTHERN LTS FD TR IIIhcm defen 500$264,462,0006,600
+100.0%
0.02%
TTE NewTOTALENERGIES SEsponsored ads$260,787,0005,441
+100.0%
0.02%
COWZ NewPACER FDS TRus cash cows 100$263,947,0006,040
+100.0%
0.02%
QSY NewWISDOMTREE TRus qlt shrhd yld$268,171,0004,520
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC$258,205,0004,443
+100.0%
0.02%
IWC NewISHARES TRmicro-cap etf$250,251,0001,734
+100.0%
0.02%
MGC NewVANGUARD WORLD FDmega cap index$250,072,0001,641
+100.0%
0.02%
NewVICTORIAS SECRET AND CO$246,957,0004,469
+100.0%
0.02%
KMX NewCARMAX INC$244,787,0001,913
+100.0%
0.02%
COMB NewGRANITESHARES ETF TR$244,833,0008,134
+100.0%
0.02%
BJAN NewINNOVATOR ETFS TRus eqty bufr jan$236,939,0006,570
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$242,923,0005,724
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$240,734,000796
+100.0%
0.02%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$244,983,0001,547
+100.0%
0.02%
ARKQ NewARK ETF TRautnmus technlgy$246,560,0003,159
+100.0%
0.02%
GPC NewGENUINE PARTS CO$242,006,0001,996
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$245,934,00012,187
+100.0%
0.02%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$232,970,0005,240
+100.0%
0.02%
NIE NewVIRTUS ALLIANZGI EQUITY & CO$228,818,0007,764
+100.0%
0.02%
EVRI NewEVERI HLDGS INC$225,213,0009,314
+100.0%
0.02%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$228,472,0005,363
+100.0%
0.02%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$235,142,0001,221
+100.0%
0.02%
DOCS NewDOXIMITY INCcl a$231,448,0002,868
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$212,837,0004,995
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$219,927,0002,786
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$219,021,0001,081
+100.0%
0.02%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$222,630,0003,968
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$223,652,000895
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$223,437,0005,013
+100.0%
0.02%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$215,450,0007,437
+100.0%
0.02%
MNP NewWESTERN ASSET MUN PARTNERS F$219,380,00014,000
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$216,376,0003,942
+100.0%
0.02%
CDW NewCDW CORP$217,150,0001,193
+100.0%
0.02%
DHR NewDANAHER CORPORATION$217,066,000713
+100.0%
0.02%
RFUN NewALPS ETF TRriverfront unc$216,449,0008,406
+100.0%
0.02%
IYM NewISHARES TRu.s. bas mtl etf$221,343,0001,777
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INC$218,608,000961
+100.0%
0.02%
MPLX NewMPLX LP$216,372,0007,600
+100.0%
0.02%
BXMT NewBLACKSTONE MTG TR INC$216,940,0007,155
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$220,160,0008,000
+100.0%
0.02%
ARKF NewARK ETF TRfintech innova$204,647,0004,146
+100.0%
0.02%
WDFC NewWD 40 CO$212,145,000916
+100.0%
0.02%
CSL NewCARLISLE COS INC$202,225,0001,017
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP$201,694,0002,769
+100.0%
0.02%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$207,199,0007,091
+100.0%
0.02%
CLOU NewGLOBAL X FDS$204,228,0006,975
+100.0%
0.02%
FAST NewFASTENAL CO$203,343,0003,940
+100.0%
0.02%
IFRA NewISHARES TRus infrastruc$204,480,0006,000
+100.0%
0.02%
EME NewEMCOR GROUP INC$201,915,0001,750
+100.0%
0.02%
FLQH NewFRANKLIN TEMPLETON ETF TRlibertyq intl$203,804,0007,367
+100.0%
0.02%
BBY NewBEST BUY INC$206,737,0001,956
+100.0%
0.02%
ACWV NewISHARES INCmsci gbl min vol$206,471,0002,010
+100.0%
0.02%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$211,997,0006,495
+100.0%
0.02%
JNK NewSPDR SER TRbloomberg brclys$192,364,0001,759
+100.0%
0.02%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$199,378,0003,373
+100.0%
0.02%
CASY NewCASEYS GEN STORES INC$200,511,0001,064
+100.0%
0.02%
LAZ NewLAZARD LTD$193,276,0004,220
+100.0%
0.02%
BCE NewBCE INC$195,234,0003,900
+100.0%
0.02%
MCO NewMOODYS CORP$197,441,000556
+100.0%
0.02%
SNX NewSYNNEX CORP$200,392,0001,925
+100.0%
0.02%
VAW NewVANGUARD WORLD FDSmaterials etf$195,850,0001,131
+100.0%
0.02%
ISD NewPGIM HIGH YIELD BOND FUND IN$196,243,00012,084
+100.0%
0.02%
NTLA NewINTELLIA THERAPEUTICS INC$189,152,0001,410
+100.0%
0.02%
DEM NewWISDOMTREE TRemer mkt high fd$189,540,0004,344
+100.0%
0.02%
SMLV NewSPDR SER TRssga us smal etf$186,484,0001,662
+100.0%
0.02%
CPRT NewCOPART INC$179,504,0001,294
+100.0%
0.02%
SDOG NewALPS ETF TRsectr div dogs$186,836,0003,657
+100.0%
0.02%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$185,794,0006,990
+100.0%
0.02%
NAD NewNUVEEN QUALITY MUNCP INCOME$184,688,00011,824
+100.0%
0.02%
DOW NewDOW INC$185,471,0003,222
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$187,909,0002,744
+100.0%
0.02%
NX NewQUANEX BLDG PRODS CORP$183,890,0008,589
+100.0%
0.02%
ARKG NewARK ETF TRgenomic rev etf$186,452,0002,495
+100.0%
0.02%
STIP NewISHARES TR0-5 yr tips etf$182,932,0001,732
+100.0%
0.02%
ENTG NewENTEGRIS INC$180,289,0001,432
+100.0%
0.02%
KR NewKROGER CO$182,960,0004,525
+100.0%
0.02%
FLOT NewISHARES TRfltg rate nt etf$186,932,0003,677
+100.0%
0.02%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$183,660,0004,382
+100.0%
0.02%
FFA NewFIRST TR ENHANCED EQUITY INC$173,990,0008,832
+100.0%
0.02%
HSY NewHERSHEY CO$178,051,0001,052
+100.0%
0.02%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$171,395,0005,900
+100.0%
0.02%
IAI NewISHARES TRus br del se etf$175,496,0001,681
+100.0%
0.02%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$177,762,0005,515
+100.0%
0.02%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$170,241,00014,464
+100.0%
0.02%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$171,689,0001,073
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$175,241,0002,361
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$177,353,0003,426
+100.0%
0.02%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$171,846,0002,716
+100.0%
0.02%
IYK NewISHARES TRus consm staples$170,660,000950
+100.0%
0.02%
LEN NewLENNAR CORPcl a$173,138,0001,848
+100.0%
0.02%
LVHD NewLEGG MASON ETF INVT TRl vol h div etf$167,425,0004,652
+100.0%
0.02%
SPIB NewSPDR SER TRportfolio intrmd$172,792,0004,731
+100.0%
0.02%
APPS NewDIGITAL TURBINE INC$169,056,0002,459
+100.0%
0.02%
RLY NewSSGA ACTIVE ETF TRmult ass rlrtn$177,739,0006,223
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP$176,999,000633
+100.0%
0.02%
GGM NewGUGGENHEIM CR ALLOCATION FD$175,191,0008,447
+100.0%
0.02%
RUN NewSUNRUN INC$171,600,0003,900
+100.0%
0.02%
SPTS NewSPDR SER TRportfolio sh tsr$168,826,0005,512
+100.0%
0.02%
ZTS NewZOETIS INCcl a$176,130,000907
+100.0%
0.02%
ISTB NewISHARES TRcore 1 5 yr usd$169,808,0003,325
+100.0%
0.02%
EWD NewISHARES INCmsci sweden etf$175,993,0003,924
+100.0%
0.02%
CORP NewPIMCO ETF TRinv grd crp bd$177,396,0001,562
+100.0%
0.02%
FYX NewFIRST TR SML CP CORE ALPHA F$157,924,0001,725
+100.0%
0.01%
SLYV NewSPDR SER TRs&p 600 smcp val$163,172,0001,991
+100.0%
0.01%
SON NewSONOCO PRODS CO$156,695,0002,630
+100.0%
0.01%
FLXS NewFLEXSTEEL INDS INC$162,120,0005,250
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$160,612,0004,523
+100.0%
0.01%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$156,249,0008,818
+100.0%
0.01%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$157,257,0002,464
+100.0%
0.01%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$159,309,0001,291
+100.0%
0.01%
ICSH NewISHARES TRblackrock ultra$161,717,0003,202
+100.0%
0.01%
CRL NewCHARLES RIV LABS INTL INC$160,116,000388
+100.0%
0.01%
DSL NewDOUBLELINE INCOME SOLUTIONS$164,201,0009,246
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$166,712,0002,154
+100.0%
0.01%
TLH NewISHARES TR10-20 yr trs etf$155,894,0001,060
+100.0%
0.01%
CHY NewCALAMOS CONV & HIGH INCOME F$165,433,00010,584
+100.0%
0.01%
LCR NewLEUTHOLD FDS INCcore etf$158,973,0005,283
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$165,638,0002,436
+100.0%
0.01%
EZM NewWISDOMTREE TRus midcap fund$158,684,0003,051
+100.0%
0.01%
GH NewGUARDANT HEALTH INC$155,512,0001,244
+100.0%
0.01%
MLI NewMUELLER INDS INC$156,682,0003,812
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$159,263,000531
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$159,033,000767
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$166,098,000849
+100.0%
0.01%
QUAL NewISHARES TRmsci usa qlt fct$157,041,0001,192
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$150,245,000952
+100.0%
0.01%
CALF NewPACER FDS TRpacer us small$146,349,0003,450
+100.0%
0.01%
RH NewRH$151,389,000227
+100.0%
0.01%
OGIG NewOSI ETF TR$152,631,0002,882
+100.0%
0.01%
RPM NewRPM INTL INC$146,370,0001,885
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$148,903,000772
+100.0%
0.01%
RGLD NewROYAL GOLD INC$151,483,0001,586
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$145,465,0003,822
+100.0%
0.01%
FNX NewFIRST TR MID CAP CORE ALPHAD$154,920,0001,586
+100.0%
0.01%
NDSN NewNORDSON CORP$154,321,000648
+100.0%
0.01%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$148,191,0002,070
+100.0%
0.01%
CR NewCRANE CO$151,696,0001,600
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$153,936,000550
+100.0%
0.01%
TRMB NewTRIMBLE INC$150,846,0001,834
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$148,834,0002,745
+100.0%
0.01%
SCZ NewISHARES TReafe sml cp etf$153,805,0002,067
+100.0%
0.01%
VOX NewVANGUARD WORLD FDS$145,134,0001,031
+100.0%
0.01%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$150,346,0001,424
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$148,808,000507
+100.0%
0.01%
IWB NewISHARES TRrus 1000 etf$155,031,000641
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$148,956,000289
+100.0%
0.01%
MANT NewMANTECH INTERNATIONAL CORPcl a$140,070,0001,845
+100.0%
0.01%
GOGO NewGOGO INC$137,448,0007,945
+100.0%
0.01%
MRO NewMARATHON OIL CORP$136,157,0009,960
+100.0%
0.01%
EPS NewWISDOMTREE TRus largecap fund$135,946,0002,956
+100.0%
0.01%
VV NewVANGUARD INDEX FDSlarge cap etf$140,845,000701
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$133,086,000200
+100.0%
0.01%
FCT NewFIRST TR SR FLTG RATE INCOME$135,824,00011,097
+100.0%
0.01%
UP NewWHEELS UP EXPERIENCE INC$135,161,00020,510
+100.0%
0.01%
BAX NewBAXTER INTL INC$134,840,0001,676
+100.0%
0.01%
FLQL NewFRANKLIN TEMPLETON ETF TRlibertyq us eqt$137,812,0003,268
+100.0%
0.01%
MASI NewMASIMO CORP$134,001,000495
+100.0%
0.01%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$132,642,0004,294
+100.0%
0.01%
INFL NewLISTED FD TRhorizon kinetics$133,444,0004,570
+100.0%
0.01%
CXP NewCOLUMBIA PPTY TR INC$133,749,0007,032
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$138,765,0003,300
+100.0%
0.01%
PHM NewPULTE GROUP INC$135,784,0002,957
+100.0%
0.01%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$138,482,0002,150
+100.0%
0.01%
IYZ NewISHARES TR$138,736,0004,275
+100.0%
0.01%
THO NewTHOR INDS INC$140,675,0001,146
+100.0%
0.01%
XHE NewSPDR SER TRhlth cr equip$140,392,0001,122
+100.0%
0.01%
SLYG NewSPDR SER TRs&p 600 smcp grw$139,788,0001,605
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$139,238,0001,144
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$136,740,000504
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$138,414,000484
+100.0%
0.01%
ILTB NewISHARES TRcore lt usdb etf$136,583,0001,908
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$141,301,0002,582
+100.0%
0.01%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$122,738,0001,640
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$128,232,0003,786
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$130,703,0002,235
+100.0%
0.01%
USNA NewUSANA HEALTH SCIENCES INC$121,243,0001,315
+100.0%
0.01%
BMAY NewINNOVATOR ETFS TRus eqty bufr mar$123,101,0003,935
+100.0%
0.01%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$130,886,0003,235
+100.0%
0.01%
BLW NewBLACKROCK LTD DURATION INCOM$128,546,0007,522
+100.0%
0.01%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$122,220,0008,280
+100.0%
0.01%
SPMD NewSPDR SER TRportfolio s&p400$123,129,0002,667
+100.0%
0.01%
SILC NewSILICOM LTDord$129,750,0003,000
+100.0%
0.01%
BOCT NewINNOVATOR ETFS TRus eqty buf oct$127,740,0003,910
+100.0%
0.01%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$125,950,0001,360
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$129,074,0002,520
+100.0%
0.01%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$130,238,0005,692
+100.0%
0.01%
ETR NewENTERGY CORP NEW$129,103,0001,300
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$125,677,0001,789
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$126,010,000767
+100.0%
0.01%
QRVO NewQORVO INC$127,900,000765
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$124,999,000724
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$121,010,0002,723
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$126,426,0002,105
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$123,290,0002,560
+100.0%
0.01%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$131,392,0003,104
+100.0%
0.01%
NET NewCLOUDFLARE INC$129,885,0001,153
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$125,891,000885
+100.0%
0.01%
BRC NewBRADY CORPcl a$123,415,0002,434
+100.0%
0.01%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$126,069,0004,147
+100.0%
0.01%
EEMA NewISHARES INCmsci em asia etf$126,714,0001,501
+100.0%
0.01%
BKE NewBUCKLE INC$111,169,0002,808
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW$109,934,000736
+100.0%
0.01%
TER NewTERADYNE INC$116,157,0001,064
+100.0%
0.01%
GNLN NewGREENLANE HLDGS INCcl a$119,130,00050,266
+100.0%
0.01%
KL NewKIRKLAND LAKE GOLD LTD$111,045,0002,670
+100.0%
0.01%
LITE NewLUMENTUM HLDGS INC$111,526,0001,335
+100.0%
0.01%
IGIB NewISHARES TR$112,973,0001,881
+100.0%
0.01%
CTXS NewCITRIX SYS INC$114,134,0001,063
+100.0%
0.01%
SUB NewISHARES TRshrt nat mun etf$117,574,0001,093
+100.0%
0.01%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$118,016,0003,951
+100.0%
0.01%
VPU NewVANGUARD WORLD FDSutilities etf$118,547,000852
+100.0%
0.01%
IYE NewISHARES TRu.s. energy etf$115,018,0004,070
+100.0%
0.01%
HUBS NewHUBSPOT INC$119,668,000177
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$114,075,0006,474
+100.0%
0.01%
CREE NewCREE INC$117,220,0001,452
+100.0%
0.01%
ET NewENERGY TRANSFER L P$115,399,00012,046
+100.0%
0.01%
PFN NewPIMCO INCOME STRATEGY FD II$119,064,00011,742
+100.0%
0.01%
NDAQ NewNASDAQ INC$116,131,000602
+100.0%
0.01%
ILMN NewILLUMINA INC$112,760,000278
+100.0%
0.01%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$119,755,0001,078
+100.0%
0.01%
IXC NewISHARES TRglobal energ etf$111,723,0004,161
+100.0%
0.01%
UJAN NewINNOVATOR ETFS TRus eqt ultra bf$118,757,0003,820
+100.0%
0.01%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$117,571,0008,262
+100.0%
0.01%
FVAL NewFIDELITY COVINGTON TRUSTvlu factor etf$117,219,0002,460
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$115,219,000481
+100.0%
0.01%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$111,675,0001,690
+100.0%
0.01%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$116,552,0002,785
+100.0%
0.01%
ARKW NewARK ETF TRnext gnrtn inter$118,595,000854
+100.0%
0.01%
CLIX NewPROSHARES TRlong online shrt$111,372,0001,619
+100.0%
0.01%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$110,936,000689
+100.0%
0.01%
LIN NewLINDE PLC$117,352,000400
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$116,406,0001,467
+100.0%
0.01%
EEMV NewISHARES INCmsci emerg mrkt$107,980,0001,723
+100.0%
0.01%
AOR NewISHARES TRgrwt allocat etf$105,448,0001,901
+100.0%
0.01%
ARCB NewARCBEST CORP$103,357,0001,264
+100.0%
0.01%
UTG NewREAVES UTIL INCOME FD$103,759,0003,166
+100.0%
0.01%
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$105,753,0003,448
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$102,055,0002,170
+100.0%
0.01%
GIS NewGENERAL MLS INC$108,000,0001,805
+100.0%
0.01%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$98,564,0001,941
+100.0%
0.01%
IBDV NewISHARES TRibonds dec 2030$102,328,0004,045
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$102,778,0001,475
+100.0%
0.01%
AAXJ NewISHARES TRmsci ac asia etf$103,445,0001,218
+100.0%
0.01%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$99,104,0002,678
+100.0%
0.01%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$105,810,0008,687
+100.0%
0.01%
IBDR NewISHARES TRibonds dec2026$101,892,0003,845
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$99,519,0001,101
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$106,390,0001,652
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$105,092,0002,150
+100.0%
0.01%
FIVA NewFIDELITY COVINGTON TRUSTint vl fct etf$98,770,0004,150
+100.0%
0.01%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$107,409,0006,688
+100.0%
0.01%
IDV NewISHARES TRintl sel div etf$103,977,0003,418
+100.0%
0.01%
FLGC NewFLORA GROWTH CORP$107,079,00018,952
+100.0%
0.01%
ONDS NewONDAS HLDGS INC$97,829,00010,680
+100.0%
0.01%
ORAN NewORANGEsponsored adr$103,188,0009,528
+100.0%
0.01%
BAUG NewINNOVATOR ETFS TRus equt bufr aug$101,228,0003,230
+100.0%
0.01%
LYFT NewLYFT INC$99,945,0001,865
+100.0%
0.01%
CRNC NewCERENCE INC$105,817,0001,101
+100.0%
0.01%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$104,538,0001,202
+100.0%
0.01%
IHE NewISHARES TRu.s. pharma etf$99,531,000543
+100.0%
0.01%
PTNQ NewPACER FDS TRtrendp 100 etf$101,301,0001,820
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$105,656,0001,121
+100.0%
0.01%
UOCT NewINNOVATOR ETFS TRus eqty ultra b$98,619,0003,550
+100.0%
0.01%
VALE NewVALE S Asponsored ads$104,081,0007,461
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$100,266,000887
+100.0%
0.01%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$101,257,0001,983
+100.0%
0.01%
NOVT NewNOVANTA INC$109,232,000707
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$103,325,000243
+100.0%
0.01%
EES NewWISDOMTREE TRus smallcap fund$100,478,0002,079
+100.0%
0.01%
IBND NewSPDR SER TRblombrg brc intl$101,826,0002,884
+100.0%
0.01%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$106,615,0001,410
+100.0%
0.01%
ADT NewADT INC DEL$97,816,00012,091
+100.0%
0.01%
ILCG NewISHARES TRmorningstar grwt$108,345,0001,653
+100.0%
0.01%
JWN NewNORDSTROM INC$102,732,0003,884
+100.0%
0.01%
DTE NewDTE ENERGY CO$109,141,000977
+100.0%
0.01%
NIQ NewNUVEEN INT DUR QUAL MUN TRM$101,898,0006,946
+100.0%
0.01%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$108,687,0006,627
+100.0%
0.01%
SPIP NewSPDR SER TRportfli tips etf$90,842,0002,921
+100.0%
0.01%
ALB NewALBEMARLE CORP$91,299,000417
+100.0%
0.01%
ALL NewALLSTATE CORP$97,010,000762
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$90,098,000533
+100.0%
0.01%
AME NewAMETEK INC$89,907,000725
+100.0%
0.01%
WRB NewBERKLEY W R CORP$88,914,0001,215
+100.0%
0.01%
MYI NewBLACKROCK MUNIYIELD QUALITY$95,747,0006,522
+100.0%
0.01%
BRO NewBROWN & BROWN INC$93,710,0001,690
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$90,173,0001,095
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$92,256,0001,072
+100.0%
0.01%
EOG NewEOG RES INC$95,682,0001,192
+100.0%
0.01%
FIVG NewETF SER SOLUTIONSdefiance next$89,044,0002,452
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$95,648,0008,540
+100.0%
0.01%
FIDI NewFIDELITY COVINGTON TRUSTint hg div etf$97,776,0004,800
+100.0%
0.01%
FEYE NewFIREEYE INC$91,652,0005,149
+100.0%
0.01%
FEX NewFIRST TR LRGE CP CORE ALPHA$94,598,0001,109
+100.0%
0.01%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$86,803,0002,933
+100.0%
0.01%
QDEF NewFLEXSHARES TRqlt div def idx$95,399,0001,795
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$86,365,000715
+100.0%
0.01%
HCI NewHCI GROUP INC$88,616,000800
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$88,117,000667
+100.0%
0.01%
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$91,406,0002,895
+100.0%
0.01%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$94,284,0001,942
+100.0%
0.01%
THD NewISHARES INCmsci thailnd etf$90,800,0001,217
+100.0%
0.01%
EWQ NewISHARES INCmsci france etf$94,403,0002,535
+100.0%
0.01%
IBTG NewISHARES TRibonds 26 trm ts$88,011,0003,444
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$88,293,0002,342
+100.0%
0.01%
JDD NewNUVEEN DIVERSIFIED DIVID & I$88,664,0008,550
+100.0%
0.01%
JTD NewNUVEEN TAX-ADVANTAGED DIVID$96,624,0006,100
+100.0%
0.01%
JCE NewNUVEEN CORE EQUITY ALPHA FD$89,946,0005,260
+100.0%
0.01%
PMF NewPIMCO MUN INCOME FD$97,077,0006,640
+100.0%
0.01%
PII NewPOLARIS INC$88,070,000736
+100.0%
0.01%
POOL NewPOOL CORP$92,095,000212
+100.0%
0.01%
UPW NewPROSHARES TR$95,321,0001,612
+100.0%
0.01%
ROM NewPROSHARES TR$90,833,000914
+100.0%
0.01%
EET NewPROSHARES TRmsci emrg etf$97,592,0001,100
+100.0%
0.01%
HYHG NewPROSHARES TRhgh yld int rate$88,886,0001,410
+100.0%
0.01%
RMD NewRESMED INC$91,452,000347
+100.0%
0.01%
ABB NewABB LTDsponsored adr$88,871,0002,664
+100.0%
0.01%
GAL NewSSGA ACTIVE ETF TRglobl allo etf$90,383,0001,984
+100.0%
0.01%
SRE NewSEMPRA$92,472,000731
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC$89,363,000448
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$87,523,000330
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$93,332,000736
+100.0%
0.01%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$90,010,000640
+100.0%
0.01%
VTEB NewVANGUARD MUN BD FDStax exempt bd$92,561,0001,690
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BE$96,573,0002,715
+100.0%
0.01%
DGS NewWISDOMTREE TRemg mkts smcap$96,585,0001,806
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$82,906,000620
+100.0%
0.01%
IXUS NewISHARES TRcore msci total$79,946,0001,126
+100.0%
0.01%
ROL NewROLLINS INC$84,651,0002,396
+100.0%
0.01%
XBAP NewINNOVATOR ETFS TRus equity accele$75,230,0002,840
+100.0%
0.01%
IYLD NewISHARES TRmrngstr inc etf$76,230,0003,183
+100.0%
0.01%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$77,604,0001,296
+100.0%
0.01%
VIAV NewVIAVI SOLUTIONS INC$77,929,0004,951
+100.0%
0.01%
NTR NewNUTRIEN LTD$80,649,0001,244
+100.0%
0.01%
OGE NewOGE ENERGY CORP$84,773,0002,572
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$78,988,000888
+100.0%
0.01%
MWA NewMUELLER WTR PRODS INC$78,919,0005,185
+100.0%
0.01%
BKH NewBLACK HILLS CORP$80,333,0001,280
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$86,169,0003,530
+100.0%
0.01%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$81,505,0001,918
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$76,841,000155
+100.0%
0.01%
FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$78,659,0001,860
+100.0%
0.01%
GLOB NewGLOBANT S A$82,336,000293
+100.0%
0.01%
SLY NewSPDR SER TRs&p 600 sml cap$79,432,000838
+100.0%
0.01%
SONY NewSONY GROUP CORPORATIONsponsored adr$80,834,000731
+100.0%
0.01%
THFF NewFIRST FINL CORP IND$84,268,0002,004
+100.0%
0.01%
DEA NewEASTERLY GOVT PPTYS INC$82,640,0004,000
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$85,312,0004,003
+100.0%
0.01%
SHYG NewISHARES TR0-5yr hi yl cp$82,306,0001,801
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$79,677,0001,582
+100.0%
0.01%
SKYY NewFIRST TR EXCHANGE TRADED FD$75,543,000717
+100.0%
0.01%
HYS NewPIMCO ETF TR0-5 high yield$82,369,000830
+100.0%
0.01%
COO NewCOOPER COS INC$85,144,000206
+100.0%
0.01%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$83,057,0007,009
+100.0%
0.01%
NewVOLTA INC$75,765,0008,759
+100.0%
0.01%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$77,301,000606
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$84,186,000206
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$82,685,0001,760
+100.0%
0.01%
IUSV NewISHARES TRcore s&p us vlu$77,560,0001,094
+100.0%
0.01%
FLQG NewFRANKLIN TEMPLETON ETF TRlibertyq equty$86,121,0002,200
+100.0%
0.01%
PLAN NewANAPLAN INC$77,330,0001,270
+100.0%
0.01%
LFEQ NewVANECK ETF TRUSTlong/flat trend$80,064,0002,000
+100.0%
0.01%
PCT NewPURECYCLE TECHNOLOGIES INC$83,133,0006,260
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$84,359,000584
+100.0%
0.01%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$79,884,0001,519
+100.0%
0.01%
SEIX NewVIRTUS ETF TR IIseix sr ln etf$76,491,0003,040
+100.0%
0.01%
OGN NewORGANON & CO$78,580,0002,396
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$84,446,000892
+100.0%
0.01%
DDM NewPROSHARES TR$83,038,0001,196
+100.0%
0.01%
EFX NewEQUIFAX INC$81,855,000323
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$74,941,000984
+100.0%
0.01%
GEF NewGREIF INCcl a$75,289,0001,165
+100.0%
0.01%
ITB NewISHARES TRus home cons etf$85,835,0001,297
+100.0%
0.01%
UDEC NewINNOVATOR ETFS TRus eqty ultra b$77,579,0002,620
+100.0%
0.01%
NewGENERAL ELECTRIC CO$77,891,000756
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$80,425,000522
+100.0%
0.01%
MFM NewMFS MUN INCOME TRsh ben int$83,880,00012,000
+100.0%
0.01%
IXN NewISHARES TRglobal tech etf$74,281,0001,311
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$68,901,000357
+100.0%
0.01%
AMBA NewAMBARELLA INC$65,411,000420
+100.0%
0.01%
IBDT NewISHARES TRibds dec28 etf$74,404,0002,597
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$64,852,0002,428
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$73,757,0002,578
+100.0%
0.01%
DRIV NewGLOBAL X FDSautonmous ev etf$67,289,0002,454
+100.0%
0.01%
OXLC NewOXFORD LANE CAP CORP$72,179,00010,011
+100.0%
0.01%
ETG NewEATON VANCE TX ADV GLBL DIV$72,396,0003,402
+100.0%
0.01%
XTN NewSPDR SER TRs&p transn etf$68,244,000789
+100.0%
0.01%
PPG NewPPG INDS INC$71,076,000497
+100.0%
0.01%
BDEC NewINNOVATOR ETFS TRus eqty buf dec$70,309,0002,100
+100.0%
0.01%
FMBI NewFIRST MIDWEST BANCORP DEL$67,885,0003,571
+100.0%
0.01%
ALLE NewALLEGION PLC$65,297,000494
+100.0%
0.01%
AMX NewAMERICA MOVIL SAB DE CV$69,478,0003,932
+100.0%
0.01%
SPTI NewSPDR SER TRportfli intrmdit$66,623,0002,062
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$64,147,000391
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$70,662,0002,384
+100.0%
0.01%
UJUL NewINNOVATOR ETFS TRus eqt ultra bf$71,162,0002,645
+100.0%
0.01%
DCI NewDONALDSON INC$71,188,0001,240
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$66,175,000413
+100.0%
0.01%
ACTG NewACACIA RESH CORP$64,376,0009,481
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$71,645,0002,593
+100.0%
0.01%
FRA NewBLACKROCK FLOATING RATE INCO$63,307,0004,739
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$68,918,000581
+100.0%
0.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$69,747,0001,005
+100.0%
0.01%
GGG NewGRACO INC$73,259,0001,047
+100.0%
0.01%
SNPS NewSYNOPSYS INC$73,056,000244
+100.0%
0.01%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$69,683,0002,123
+100.0%
0.01%
PLUG NewPLUG POWER INC$71,129,0002,785
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$69,361,0002,068
+100.0%
0.01%
PLYM NewPLYMOUTH INDL REIT INC$67,795,0002,980
+100.0%
0.01%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$68,020,0001,116
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$65,682,000419
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$67,245,0003,351
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$66,000,0006,000
+100.0%
0.01%
AIZ NewASSURANT INC$72,565,000460
+100.0%
0.01%
RBLX NewROBLOX CORPcl a$65,200,000863
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$65,274,000425
+100.0%
0.01%
KBA NewKRANESHARES TRbosera msci ch$70,440,0001,540
+100.0%
0.01%
NTES NewNETEASE INCsponsored ads$65,331,000765
+100.0%
0.01%
FDEM NewFIDELITY COVINGTON TRUSTemerg mkts mltft$69,397,0002,680
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$71,248,000147
+100.0%
0.01%
FLQE NewFRANKLIN TEMPLETON ETF TRlibertyq emerg$68,388,0002,240
+100.0%
0.01%
GMAB NewGENMAB A/Ssponsored ads$73,285,0001,677
+100.0%
0.01%
EOS NewEATON VANCE ENHANCED EQUITY$63,507,0002,735
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT IN$69,259,000760
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$65,155,000259
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$71,300,0001,424
+100.0%
0.01%
MAIN NewMAIN STR CAP CORP$73,722,0001,794
+100.0%
0.01%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$73,713,0001,932
+100.0%
0.01%
SNA NewSNAP ON INC$68,327,000327
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$71,309,0001,217
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$67,021,0002,237
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$71,946,0001,649
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$72,088,0001,575
+100.0%
0.01%
ONEQ NewFIDELITY COMWLTH TR$64,299,0001,145
+100.0%
0.01%
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$71,050,0002,487
+100.0%
0.01%
RVP NewRETRACTABLE TECHNOLOGIES INC$63,809,0005,785
+100.0%
0.01%
IGHG NewPROSHARES TRinvt int rt hg$72,594,000960
+100.0%
0.01%
BUI NewBLACKROCK UTILS INFRASTRUCTU$53,560,0002,131
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$57,676,000645
+100.0%
0.01%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$61,107,000335
+100.0%
0.01%
MTB NewM & T BK CORP$62,125,000416
+100.0%
0.01%
CSIQ NewCANADIAN SOLAR INC$56,209,0001,625
+100.0%
0.01%
HAS NewHASBRO INC$52,640,000590
+100.0%
0.01%
IQDF NewFLEXSHARES TRintl qltdv idx$57,000,0002,261
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$57,479,000220
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$55,423,000366
+100.0%
0.01%
FE NewFIRSTENERGY CORP$54,036,0001,517
+100.0%
0.01%
IDXX NewIDEXX LABS INC$59,080,00095
+100.0%
0.01%
VEEV NewVEEVA SYS INC$56,481,000196
+100.0%
0.01%
NJR NewNEW JERSEY RES CORP$54,895,0001,577
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TRunit$57,781,0004,187
+100.0%
0.01%
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$55,580,0001,400
+100.0%
0.01%
BGS NewB & G FOODS INC NEW$59,780,0002,000
+100.0%
0.01%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$58,520,0002,574
+100.0%
0.01%
AVPT NewAVEPOINT INC$61,875,0007,288
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$61,600,000700
+100.0%
0.01%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$52,626,000600
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$61,425,000500
+100.0%
0.01%
HTLF NewHEARTLAND FINL USA INC$53,850,0001,120
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC$60,828,000699
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$56,639,000374
+100.0%
0.01%
TTM NewTATA MTRS LTDsponsored adr$58,714,0002,620
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$60,083,000131
+100.0%
0.01%
SMAR NewSMARTSHEET INC$55,675,000809
+100.0%
0.01%
IGF NewISHARES TRglb infrastr etf$54,254,0001,182
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC$54,009,0002,632
+100.0%
0.01%
XAR NewSPDR SER TRaerospace def$58,486,000490
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$58,124,000400
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$61,115,00084
+100.0%
0.01%
QDEL NewQUIDEL CORP$56,460,000400
+100.0%
0.01%
CC NewCHEMOURS CO$54,081,0001,861
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$56,775,000231
+100.0%
0.01%
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$60,838,0001,136
+100.0%
0.01%
SPYD NewSPDR SER TRprtflo s&p500 hi$54,768,0001,400
+100.0%
0.01%
CTVA NewCORTEVA INC$57,348,0001,363
+100.0%
0.01%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$62,422,0001,240
+100.0%
0.01%
COR NewCORESITE RLTY CORP$56,250,000406
+100.0%
0.01%
BNO NewUNITED STS BRENT OIL FD LPunit$58,927,0002,855
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$57,218,000440
+100.0%
0.01%
PTC NewPTC INC$57,499,000480
+100.0%
0.01%
SAP NewSAP SEspon adr$62,794,000465
+100.0%
0.01%
SYLD NewCAMBRIA ETF TR$60,852,0001,011
+100.0%
0.01%
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$62,723,0002,040
+100.0%
0.01%
TPHD NewTIMOTHY PLANhig dv stk etf$54,527,0001,861
+100.0%
0.01%
DOV NewDOVER CORP$57,933,000373
+100.0%
0.01%
IBDS NewISHARES TRibonds 27 etf$62,135,0002,303
+100.0%
0.01%
IBTI NewISHARES TRibonds 28 trm ts$62,930,0002,480
+100.0%
0.01%
BDJ NewBLACKROCK ENHANCED EQUITY DI$57,134,0005,830
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$54,667,000741
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$53,273,0001,608
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$57,081,000362
+100.0%
0.01%
AFRM NewAFFIRM HLDGS INC$56,706,000476
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$55,800,0002,000
+100.0%
0.01%
TPIF NewTIMOTHY PLANintl etf$54,424,0001,917
+100.0%
0.01%
JHMT NewJOHN HANCOCK EXCHANGE TRADEDmultifactor te$55,865,000618
+100.0%
0.01%
IYJ NewISHARES TRus industrials$54,807,000511
+100.0%
0.01%
IHDG NewWISDOMTREE TRitl hdg qtly div$55,948,0001,296
+100.0%
0.01%
K NewKELLOGG CO$62,642,000980
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V$62,883,0001,415
+100.0%
0.01%
TPLC NewTIMOTHY PLANus lrgmd cp core$58,248,0001,673
+100.0%
0.01%
KURE NewKRANESHARES TRmsci all china$59,824,0001,600
+100.0%
0.01%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$55,682,0002,200
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$54,227,000266
+100.0%
0.01%
GDV NewGABELLI DIVID & INCOME TR$53,007,0002,055
+100.0%
0.01%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$55,111,0001,339
+100.0%
0.01%
UBS NewUBS GROUP AG$60,700,0003,808
+100.0%
0.01%
CMBM NewCAMBIUM NETWORKS CORP$60,365,0001,668
+100.0%
0.01%
LII NewLENNOX INTL INC$53,539,000182
+100.0%
0.01%
PCEF NewINVESCO EXCH TRADED FD TR II$59,875,0002,500
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$53,019,000307
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$60,974,0001,912
+100.0%
0.01%
QTEC NewFIRST TR NASDAQ 100 TECH IND$56,966,000361
+100.0%
0.01%
IBUY NewAMPLIFY ETF TRonlin retl etf$52,996,000485
+100.0%
0.01%
IDNA NewISHARES TRgenomics immun$40,568,000800
+100.0%
0.00%
BWA NewBORGWARNER INC$41,222,000954
+100.0%
0.00%
PSCI NewINVESCO EXCH TRADED FD TR IIs&p smlcp indl$45,864,000505
+100.0%
0.00%
NewON HLDG AGnamen akt a$45,195,0001,500
+100.0%
0.00%
BSCP NewINVESCO EXCH TRD SLF IDX FD$51,737,0002,331
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$42,064,000511
+100.0%
0.00%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$46,787,0001,655
+100.0%
0.00%
IBDU NewISHARES TRibonds dec 29$49,504,0001,860
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$40,791,0003,823
+100.0%
0.00%
IBTJ NewISHARES TRibonds 29 trm ts$48,828,0001,938
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$41,854,000684
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$49,841,0001,295
+100.0%
0.00%
IBTF NewISHARES TRibonds 25 trm ts$49,392,0001,926
+100.0%
0.00%
IBTE NewISHARES TRibonds 24 trm ts$49,668,0001,933
+100.0%
0.00%
FMBH NewFIRST MID ILL BANCSHARES INC$45,946,0001,119
+100.0%
0.00%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$48,243,000636
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$44,427,000130
+100.0%
0.00%
SMIN NewISHARES TRmsci india sm cp$40,748,000678
+100.0%
0.00%
IBD NewNORTHERN LTS FD TR IVinspire corp$42,085,0001,610
+100.0%
0.00%
DIOD NewDIODES INC$45,295,000500
+100.0%
0.00%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$48,144,000850
+100.0%
0.00%
PCN NewPIMCO CORPORATE & INCM STRG$41,629,0002,308
+100.0%
0.00%
HEI NewHEICO CORP NEW$50,506,000383
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$49,976,000908
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0.00%
MAR NewMARRIOTT INTL INC NEWcl a$41,754,000282
+100.0%
0.00%
TSOC NewINNOVATOR ETFS TRtriple stker oct$48,909,0001,602
+100.0%
0.00%
TWOU New2U INC$44,682,0001,331
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$43,815,000923
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$50,052,0001,604
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0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$42,472,000226
+100.0%
0.00%
EFAD NewPROSHARES TRmsci eafe divd$46,206,0001,000
+100.0%
0.00%
OLN NewOLIN CORP$47,160,000977
+100.0%
0.00%
ORI NewOLD REP INTL CORP$47,478,0002,053
+100.0%
0.00%
ISMD NewNORTHERN LTS FD TR IVinspire smal etf$44,644,0001,260
+100.0%
0.00%
MLN NewVANECK ETF TRUSTlong muni etf$48,506,0002,254
+100.0%
0.00%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$44,702,000310
+100.0%
0.00%
GVI NewISHARES TRintrm gov cr etf$44,095,000383
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$51,151,0001,401
+100.0%
0.00%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$44,848,000365
+100.0%
0.00%
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$44,175,000242
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$50,470,000362
+100.0%
0.00%
DFJ NewWISDOMTREE TRjp smallcp div$43,107,000561
+100.0%
0.00%
CCJ NewCAMECO CORP$44,590,0002,052
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0.00%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$49,500,0002,000
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$46,941,0002,451
+100.0%
0.00%
KEY NewKEYCORP$46,764,0002,163
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0.00%
PNFP NewPINNACLE FINL PARTNERS INC$44,092,000469
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$51,076,000451
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0.00%
LSST NewNATIXIS ETF TRloomis sayles$44,327,0001,759
+100.0%
0.00%
STLA NewSTELLANTIS N.V$47,234,0002,473
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0.00%
PINS NewPINTEREST INCcl a$45,600,000895
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0.00%
IJJ NewISHARES TRs&p mc 400vl etf$44,513,000432
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0.00%
AMOT NewALLIED MOTION TECHNOLOGIES I$49,735,0001,590
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0.00%
RFEU NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur$41,172,000565
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$40,793,000364
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0.00%
MAA NewMID-AMER APT CMNTYS INC$42,019,000225
+100.0%
0.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$51,084,000600
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0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$43,437,000536
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$40,692,000600
+100.0%
0.00%
FCEF NewFIRST TR EXCHNG TRADED FD VIcef incm oppty$44,541,0001,800
+100.0%
0.00%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$47,860,0001,305
+100.0%
0.00%
BJUN NewINNOVATOR ETFS TRus eqty bufr jun$48,177,0001,470
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0.00%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$45,751,000745
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0.00%
AMP NewAMERIPRISE FINL INC$47,542,000180
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0.00%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$49,296,000950
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$47,927,000404
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0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$50,116,000534
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0.00%
RGA NewREINSURANCE GRP OF AMERICA I$49,844,000448
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$49,934,000801
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0.00%
ASB NewASSOCIATED BANC CORP$49,523,0002,312
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0.00%
EWP NewISHARES INCmsci spain etf$40,725,0001,510
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0.00%
FIVE NewFIVE BELOW INC$45,794,000259
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0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$44,370,000235
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0.00%
VMC NewVULCAN MATLS CO$47,530,000281
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0.00%
RXL NewPROSHARES TR$44,655,000470
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0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$46,438,0003,227
+100.0%
0.00%
RISN NewNORTHERN LTS FD TR IVinspire tactical$48,082,0001,660
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$46,499,0001,318
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0.00%
EWY NewISHARES INCmsci sth kor etf$41,379,000513
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0.00%
NREF NewNEXPOINT REAL ESTATE FIN INC$50,648,0002,600
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0.00%
CRON NewCRONOS GROUP INC$42,224,0007,460
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0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$47,256,00026
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0.00%
SIVB NewSVB FINANCIAL GROUP$51,750,00080
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0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$42,495,0002,982
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0.00%
EXAS NewEXACT SCIENCES CORP$46,770,000490
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0.00%
RBA NewRITCHIE BROS AUCTIONEERS$49,575,000804
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0.00%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$49,666,0001,101
+100.0%
0.00%
PFFA NewETFIS SER TR Ivirtus infrcap$50,278,0002,020
+100.0%
0.00%
EXPO NewEXPONENT INC$42,205,000373
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0.00%
ICLN NewISHARES TRgl clean ene etf$47,565,0002,197
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0.00%
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$49,533,000948
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0.00%
SDGR NewSCHRODINGER INC$48,665,000890
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0.00%
WWJD NewNORTHERN LTS FD TR IVintrntinl esg$46,342,0001,358
+100.0%
0.00%
SLQD NewISHARES TR0-5yr invt gr cp$51,680,0001,000
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0.00%
LOPE NewGRAND CANYON ED INC$46,883,000533
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0.00%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$43,837,000521
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0.00%
CERN NewCERNER CORP$40,620,000576
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0.00%
DOX NewAMDOCS LTD$41,119,000543
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0.00%
RIO NewRIO TINTO PLCsponsored adr$49,537,000741
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0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$46,231,000969
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0.00%
XHS NewSPDR SER TRhlth care svcs$47,502,000456
+100.0%
0.00%
PFFD NewGLOBAL X FDSus pfd etf$47,977,0001,862
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$49,898,000496
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0.00%
AES NewAES CORP$43,925,0001,924
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0.00%
EBND NewSPDR SER TRblombrg brc emrg$41,851,0001,654
+100.0%
0.00%
WLK NewWESTLAKE CHEM CORP$40,765,000517
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$40,415,000719
+100.0%
0.00%
ESGU NewISHARES TResg awr msci usa$50,447,000512
+100.0%
0.00%
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$44,567,0001,455
+100.0%
0.00%
EWW NewISHARES INCmsci mexico etf$40,538,000840
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$41,144,0002,078
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC NEW$46,234,0001,950
+100.0%
0.00%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$37,349,000486
+100.0%
0.00%
CRAI NewCRA INTL INC$32,484,000327
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$31,512,000679
+100.0%
0.00%
TBF NewPROSHARES TRshrt 20+yr tre$30,891,0001,852
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$39,773,0001,086
+100.0%
0.00%
UAUG NewINNOVATOR ETFS TRus eqt ultra bf$33,565,0001,180
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$34,348,000564
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0.00%
VPC NewETFIS SER TR Ivirtus pvt cr$31,442,0001,260
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JETS NewETF SER SOLUTIONSus glb jets$40,171,0001,700
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CNCR NewETF SER SOLUTIONSloncar cancer$28,842,000950
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ICLR NewICON PLC$31,966,000122
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HOMZ NewETF SER SOLUTIONShoya cap housi$34,164,000861
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HAL NewHALLIBURTON CO$34,030,0001,574
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SYNA NewSYNAPTICS INC$37,743,000210
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DCT NewDUCK CREEK TECHNOLOGIES INC$37,206,000841
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CPB NewCAMPBELL SOUP CO$29,267,000700
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SLI NewSTANDARD LITHIUM LTD$32,520,0004,000
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PSLV NewSPROTT PHYSICAL SILVER TRtr unit$33,846,0004,407
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HDB NewHDFC BANK LTDsponsored ads$36,984,000506
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NewROBINHOOD MKTS INC$29,246,000695
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SPLK NewSPLUNK INC$36,612,000253
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CGC NewCANOPY GROWTH CORP$35,412,0002,555
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R NewRYDER SYS INC$31,513,000381
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SPXC NewSPX CORP$34,956,000654
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EPOL NewISHARES TRmsci poland etf$30,556,0001,394
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DKS NewDICKS SPORTING GOODS INC$35,474,000296
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SHAK NewSHAKE SHACK INCcl a$29,187,000372
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CET NewCENTRAL SECS CORP$29,998,000710
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SPTL NewSPDR SER TRportfolio ln tsr$31,183,000755
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KIE NewSPDR SER TRs&p ins etf$29,468,000780
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0.00%
LNG NewCHENIERE ENERGY INC$30,668,000314
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0.00%
GLQ NewCLOUGH GLOBAL EQUITY FD$29,280,0002,000
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VMO NewINVESCO MUN OPPORTUNITY TR$34,020,0002,485
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VLUE NewISHARES TRmsci usa value$29,505,000293
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0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$37,118,000688
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CLVS NewCLOVIS ONCOLOGY INC$33,896,0007,600
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EMXC NewISHARES INCmsci emrg chn$39,477,000651
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CMC NewCOMMERCIAL METALS CO$31,900,0001,047
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URA NewGLOBAL X FDSglobal x uranium$29,476,0001,239
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IAGG NewISHARES TRcore intl aggr$33,012,000600
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ESML NewISHARES TResg aware msci$37,489,000961
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ASIX NewADVANSIX INC$39,830,0001,002
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JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$31,411,000615
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WYNN NewWYNN RESORTS LTD$29,324,000346
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GABC NewGERMAN AMERN BANCORP INC$31,561,000817
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DLS NewWISDOMTREE TRintl smcap div$35,116,000473
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GAM NewGENERAL AMERN INVS CO INC$29,281,000680
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DSOC NewINNOVATOR ETFS TRdouble stker oct$30,458,000980
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LKQ NewLKQ CORP$29,739,000591
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LCII NewLCI INDS$32,850,000244
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PINE NewALPINE INCOME PPTY TR INC$29,392,0001,600
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SPVU NewINVESCO EXCH TRADED FD TR IIs&p 500 enhncd$32,952,000800
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0.00%
LE NewLANDS END INC NEW$35,310,0001,500
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LDOS NewLEIDOS HOLDINGS INC$37,010,000385
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WIA NewWESTERN ASST INFLTN LKD INM$35,828,0002,600
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0.00%
FLIN NewFRANKLIN TEMPLETON ETF TRfranklin india$32,740,0001,000
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AFIN NewAMERICAN FIN TR INC$34,170,0004,250
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WAB NewWABTEC$32,932,000382
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PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$30,916,0001,151
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0.00%
VTRS NewVIATRIS INC$34,034,0002,512
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MKSI NewMKS INSTRS INC$37,728,000250
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AR NewANTERO RESOURCES CORP$34,874,0001,854
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MKTX NewMARKETAXESS HLDGS INC$35,759,00085
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VRTV NewVERITIV CORP$31,525,000352
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MATX NewMATSON INC$35,109,000435
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IXJ NewISHARES TRglob hlthcre etf$29,306,000350
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ARW NewARROW ELECTRS INC$31,441,000280
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MNA NewINDEXIQ ETF TRiq mrgr arb etf$40,092,0001,219
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QAI NewINDEXIQ ETF TRhedge mlti etf$29,124,000917
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AVLR NewAVALARA INC$35,828,000205
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ACCO NewACCO BRANDS CORP$28,991,0003,375
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TAP NewMOLSON COORS BEVERAGE COcl b$32,566,000702
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MORN NewMORNINGSTAR INC$37,041,000143
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NRG NewNRG ENERGY INC$32,052,000785
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EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$36,239,0001,531
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0.00%
NNDM NewNANO DIMENSION LTDsponsord ads new$30,907,0005,480
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VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$34,953,000496
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0.00%
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$39,114,0001,800
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0.00%
NWL NewNEWELL BRANDS INC$28,782,0001,300
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NXE NewNEXGEN ENERGY LTD$34,553,0007,305
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IOO NewISHARES TRglobal 100 etf$38,985,000548
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NOK NewNOKIA CORPsponsored adr$30,427,0005,583
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GOLD NewBARRICK GOLD CORP$35,101,0001,945
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BZH NewBEAZER HOMES USA INC$32,361,0001,876
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VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$31,703,000563
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BGNE NewBEIGENE LTDsponsored adr$37,026,000102
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FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$29,435,0002,564
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QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$32,427,000518
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QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$39,193,0001,381
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JPS NewNUVEEN PFD & INCM SECURTIES$36,505,0003,725
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IUSG NewISHARES TRcore s&p us gwt$38,199,000373
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PNR NewPENTAIR PLC$38,203,000526
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OKTA NewOKTA INCcl a$33,940,000143
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OKE NewONEOK INC NEW$39,433,000680
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ONEW NewONEWATER MARINE INC$34,862,000867
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FMC NewFMC CORP$29,757,000325
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UPST NewUPSTART HLDGS INC$30,062,00095
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EXR NewEXTRA SPACE STORAGE INC$33,598,000200
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RNR NewRENAISSANCERE HLDGS LTD$30,668,000220
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CII NewBLACKROCK ENHANCD CAP & INM$34,906,0001,728
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EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$39,672,000800
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UAL NewUNITED AIRLS HLDGS INC$36,819,000774
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HTGC NewHERCULES CAPITAL INC$33,220,0002,000
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PTR NewPETROCHINA CO LTDsponsored adr$37,424,000800
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HSII NewHEIDRICK & STRUGGLES INTL IN$32,267,000723
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PML NewPIMCO MUN INCOME FD II$29,539,0002,004
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PTY NewPIMCO CORPORATE & INCOME OPP$30,983,0001,694
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EPAM NewEPAM SYS INC$29,094,00051
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PKO NewPIMCO INCOME OPPORTUNITY FD$40,189,0001,640
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TWI NewTITAN INTL INC ILL$32,993,0004,608
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CBRE NewCBRE GROUP INCcl a$31,253,000321
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IEI NewISHARES TR3 7 yr treas bd$39,311,000302
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CF NewCF INDS HLDGS INC$39,074,000700
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GENY NewPRINCIPAL EXCHANGE-TRADED FDprcpl mil indx$34,645,000570
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TGTX NewTG THERAPEUTICS INC$33,280,0001,000
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THY NewNORTHERN LIGHTS FD TRtoews aglty dnym$25,748,0001,032
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FORM NewFORMFACTOR INC$18,665,000500
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IR NewINGERSOLL RAND INC$22,836,000453
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TRIP NewTRIPADVISOR INC$20,310,000600
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RFM NewRIVERNORTH FLEXIBLE MUN INCO$28,092,0001,200
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NLOK NewNORTONLIFELOCK INC$20,240,000800
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IJK NewISHARES TRs&p mc 400gr etf$26,449,000334
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LOVE NewLOVESAC COMPANY$19,827,000300
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BHP NewBHP GROUP LTDsponsored ads$20,284,000379
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APH NewAMPHENOL CORP NEWcl a$19,626,000268
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IAG NewIAMGOLD CORP$27,798,00012,300
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NXU NewNOVUS CAPITAL CORPORATION II$19,800,0002,000
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L NewLOEWS CORP$22,651,000420
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BYND NewBEYOND MEAT INC$22,105,000210
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INGR NewINGREDION INC$19,137,000215
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BILL NewBILL COM HLDGS INC$23,492,00088
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LOGI NewLOGITECH INTL S A$19,129,000217
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RAD NewRITE AID CORP$17,892,0001,260
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NXR NewNUVEEN SELECT TAX FREE INCOMsh ben int$24,108,0001,400
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AWR NewAMER STATES WTR CO$25,656,000300
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LSXMA NewLIBERTY MEDIA CORP DEL$19,623,000416
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AMED NewAMEDISYS INC$28,478,000191
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FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$19,234,000550
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LEG NewLEGGETT & PLATT INC$17,976,000401
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WRK NewWESTROCK CO$22,972,000461
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LSCC NewLATTICE SEMICONDUCTOR CORP$17,326,000268
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IWY NewISHARES TRrus tp200 gr etf$22,900,000150
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HYRE NewHYRECAR INC$26,648,0003,135
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ATCO NewATLAS CORPshares$24,304,0001,600
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LW NewLAMB WESTON HLDGS INC$22,339,000364
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NZF NewNUVEEN MUNICIPAL CREDIT INC$20,616,0001,233
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CP NewCANADIAN PAC RY LTD$27,655,000425
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WHF NewWHITEHORSE FIN INC$21,308,0001,400
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WGO NewWINNEBAGO INDS INC$25,140,000347
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RS NewRELIANCE STEEL & ALUMINUM CO$26,490,000186
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KRG NewKITE RLTY GROUP TR$23,597,0001,159
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BMRN NewBIOMARIN PHARMACEUTICAL INC$18,781,000243
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IDU NewISHARES TRu.s. utilits etf$26,997,000342
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AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$18,713,000377
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VFVA NewVANGUARD WELLINGTON FDus value factr$26,401,000267
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ALE NewALLETE INC$23,650,000397
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GNTX NewGENTEX CORP$23,020,000698
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KFRC NewKFORCE INC$23,856,000400
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PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$23,524,0001,053
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BLKB NewBLACKBAUD INC$17,447,000248
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PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$24,136,000905
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0.00%
NewAKUMIN INC$19,840,0008,000
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OSH NewOAK STR HEALTH INC$23,179,000545
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TOL NewTOLL BROTHERS INC$26,650,000482
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LAND NewGLADSTONE LD CORP$22,770,0001,000
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AKTS NewAKOUSTIS TECHNOLOGIES INC$17,460,0001,800
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SMOG NewVANECK ETF TRUSTlow carbn energy$24,285,000163
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RM NewREGIONAL MGMT CORP$25,076,000431
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JLL NewJONES LANG LASALLE INC$26,546,000107
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GBT NewGLOBAL BLOOD THERAPEUTICS IN$25,480,0001,000
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WCLD NewWISDOMTREE TR$19,764,000343
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EMAG NewVANECK ETF TRUSTemerging mkts ag$24,102,0001,180
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JBLU NewJETBLUE AWYS CORP$17,614,0001,152
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JD NewJD.COM INCspon adr cl a$21,672,000300
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XPO NewXPO LOGISTICS INC$19,338,000243
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KAPR NewINNOVATOR ETFS TRus sml cp pwr et$24,215,000890
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0.00%
TURN New180 DEGREE CAP CORP$18,125,0002,500
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PSCF NewINVESCO EXCH TRADED FD TR IIs&p smlcp finl$17,508,000300
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0.00%
XPEV NewXPENG INCads$21,679,000610
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JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$17,309,000287
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HASI NewHANNON ARMSTRONG SUST INFR C$21,392,000400
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RGNX NewREGENXBIO INC$25,152,000600
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PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$22,372,0001,493
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JBL NewJABIL INC$20,430,000350
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VMI NewVALMONT INDS INC$23,512,000100
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HIMS NewHIMS & HERS HEALTH INC$19,355,0002,567
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BGR NewBLACKROCK ENERGY & RES TR$19,110,0001,500
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ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$19,135,0003,631
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YNDX NewYANDEX N V$27,732,000348
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ONOF NewGLOBAL X FDSadaptive us risk$28,333,0001,000
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USHY NewISHARES TRbroad usd high$21,497,000518
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ZBH NewZIMMER BIOMET HOLDINGS INC$22,979,000157
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IBDP NewISHARES TRibonds dec24 etf$21,295,000810
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0.00%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$21,304,000400
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0.00%
FICO NewFAIR ISAAC CORP$27,059,00068
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IBDN NewISHARES TRibonds dec22 etf$17,800,000703
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0.00%
IBDO NewISHARES TRibonds dec23 etf$21,346,000821
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0.00%
DLY NewDOUBLELINE YIELD OPPORTUNITI$22,932,0001,200
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0.00%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$17,868,000400
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0.00%
SU NewSUNCOR ENERGY INC NEW$17,712,000854
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0.00%
PKX NewPOSCOsponsored adr$25,036,000363
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REET NewISHARES TRglobal reit etf$23,874,000871
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GERM NewETF MANAGERS TRtreatments tstng$25,796,000629
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0.00%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$18,563,0001,900
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TDY NewTELEDYNE TECHNOLOGIES INC$25,345,00059
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ALTL NewPACER FDS TRlunt lrg cp altr$17,996,000437
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0.00%
COLB NewCOLUMBIA BKG SYS INC$18,995,000500
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0.00%
UTI NewUNIVERSAL TECHNICAL INST INC$28,189,0004,170
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MQT NewBLACKROCK MUNIYIELD QUALITY$21,585,0001,500
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GBDC NewGOLUB CAP BDC INC$25,502,0001,613
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RDFI NewCOLLABORATIVE INVESTMNT SERrareview dynamic$21,146,000716
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TQQQ NewPROSHARES TRultrapro qqq$24,914,000200
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ROAD NewCONSTRUCTION PARTNERS INC$25,028,000750
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0.00%
PSF NewCOHEN & STEERS SELECT PFD &$21,375,000750
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TCS NewCONTAINER STORE GROUP INC$25,076,0002,634
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AMCX NewAMC NETWORKS INCcl a$22,876,000491
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RMBS NewRAMBUS INC DEL$25,308,0001,140
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GIM NewTEMPLETON GLOBAL INCOME FD$25,178,0004,680
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TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$23,710,0002,434
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XHB NewSPDR SER TRs&p homebuild$24,483,000341
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CUBI NewCUSTOMERS BANCORP INC$25,812,000600
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0.00%
PAGS NewPAGSEGURO DIGITAL LTD$18,154,000351
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BCX NewBLACKROCK RES & COMMODITIES$19,646,0002,200
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CLXPF NewCYBIN INC$22,776,00010,400
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TEX NewTEREX CORP NEW$25,007,000594
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0.00%
BTT NewBLACKROCK MUN TARGET TERM TR$25,520,0001,000
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DTM NewDT MIDSTREAM INC$22,334,000483
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0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$19,516,000700
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0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$22,569,000585
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0.00%
SPMB NewSPDR SER TRportfli mortgage$19,033,000740
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0.00%
EVRG NewEVERGY INC$27,119,000436
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0.00%
SPG NewSIMON PPTY GROUP INC NEW$28,516,000219
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0.00%
PSTH NewPERSHING SQUARE TONTINE HLDG$25,807,0001,310
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0.00%
DNN NewDENISON MINES CORP$21,178,00014,407
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0.00%
BNOV NewINNOVATOR ETFS TRus eqty buf nov$17,638,000550
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0.00%
PSK NewSPDR SER TRice pfd sec etf$24,338,000560
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0.00%
UGI NewUGI CORP NEW$17,389,000408
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0.00%
EQNR NewEQUINOR ASAsponsored adr$22,950,000900
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0.00%
BSMP NewINVESCO EXCH TRD SLF IDX FD$22,070,000850
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0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$22,527,000656
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0.00%
EVA NewENVIVA PARTNERS LP$21,636,000400
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COM NewDIREXION SHS ETF TRauspce cmd stg$23,538,000743
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MOON NewDIREXION SHS ETF TRmoonshot innovat$23,427,000733
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ARKX NewARK ETF TRark space expl$27,418,0001,401
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NATI NewNATIONAL INSTRS CORP$20,478,000522
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AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$22,144,000540
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FVC NewFIRST TR EXCHANGE-TRADED FDdorsey wright$20,563,000585
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USIG NewISHARES TRusd inv grde etf$17,549,000292
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MHK NewMOHAWK INDS INC$20,933,000118
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MED NewMEDIFAST INC$24,080,000125
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XM NewQUALTRICS INTL INC$25,644,000600
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PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$27,688,0001,421
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VCR NewVANGUARD WORLD FDSconsum dis etf$21,698,00070
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NIU NewNIU TECHNOLOGIESads$23,170,0001,000
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SONO NewSONOS INC$24,982,000772
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HCSG NewHEALTHCARE SVCS GROUP INC$24,065,000963
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HZO NewMARINEMAX INC$23,775,000490
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BEAM NewBEAM THERAPEUTICS INC$26,103,000300
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ROST NewROSS STORES INC$24,056,000221
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ROP NewROPER TECHNOLOGIES INC$22,306,00050
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IQI NewINVESCO QUALITY MUN INCOME T$21,088,0001,600
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AIT NewAPPLIED INDL TECHNOLOGIES IN$23,254,000258
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AM NewANTERO MIDSTREAM CORP$20,840,0002,000
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MIC NewMACQUARIE INFRASTR HOLD LLC$27,378,000675
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MTSI NewMACOM TECH SOLUTIONS HLDGS I$18,164,000280
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ING NewING GROEP N.V.sponsored adr$18,547,0001,280
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NXPI NewNXP SEMICONDUCTORS N V$25,267,000129
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TTOO NewT2 BIOSYSTEMS INC$8,832,0009,650
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INTT NewINTEST CORP$6,888,000600
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EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$7,280,000296
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PJUN NewINNOVATOR ETFS TRus eqty pwr buf$5,901,000190
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NVTA NewINVITAE CORP$6,539,000230
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EWA NewISHARES INCmsci aust etf$11,318,000456
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FM NewISHARES INCmsci frontier$15,361,000453
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QURE NewUNIQURE NV$12,036,000376
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OEF NewISHARES TRs&p 100 etf$11,452,00058
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IBA NewINDUSTRIAS BACHOCO SABspon adr b$5,834,000132
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ILF NewISHARES TRlatn amer 40 etf$10,616,000400
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IWR NewISHARES TRrus mid cap etf$13,923,000178
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IDA NewIDACORP INC$14,060,000136
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IEO NewISHARES TRus oil gs ex etf$10,973,000189
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TV NewGRUPO TELEVISA S A Bspon adr rep ord$8,169,000744
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EFAV NewISHARES TRmsci eafe min vl$10,096,000134
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GPMT NewGRANITE PT MTG TR INC$7,955,000604
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GWW NewGRAINGER W W INC$7,075,00018
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GHC NewGRAHAM HLDGS CO$5,892,00010
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HEZU NewISHARES TRcur hd eurzn etf$14,676,000407
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ALTY NewGLOBAL X FDSsuper div altr$10,573,000794
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IMTB NewISHARES TRcr 5 10 yr etf$15,348,000300
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IRBO NewISHARES TRrobotics artif$6,352,000150
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EDOC NewGLOBAL X FDStelmdc&dig etf$7,247,000409
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JJSF NewJ & J SNACK FOODS CORP$7,794,00051
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AMJ NewJPMORGAN CHASE & COalerian ml etn$7,849,000432
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SDIV NewGLOBAL X FDSglb x superdiv$5,954,000450
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J NewJACOBS ENGR GROUP INC$8,349,00063
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KGC NewKINROSS GOLD CORP$9,112,0001,700
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KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$6,547,000128
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KWEB NewKRANESHARES TRcsi chi internet$12,871,000272
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KTOS NewKRATOS DEFENSE & SEC SOLUTIO$10,620,000476
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LI NewLI AUTO INCsponsored ads$9,464,000360
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LTC NewLTC PPTYS INC$6,338,000200
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GUT NewGABELLI UTIL TR$6,386,000812
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GDS NewGDS HLDGS LTDsponsored ads$6,850,000121
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FLGT NewFULGENT GENETICS INC$8,545,00095
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LMND NewLEMONADE INC$13,402,000200
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LTHM NewLIVENT CORP$12,710,000550
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MAT NewMATTEL INC$8,909,000480
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DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$6,850,000200
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MTD NewMETTLER TOLEDO INTERNATIONAL$16,528,00012
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DOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqt dep$12,093,000373
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QDEC NewFIRST TR EXCHNG TRADED FD VIft cboe vest 100$15,047,000680
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NGL NewNGL ENERGY PARTNERS LP$13,542,0005,714
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NLS NewNAUTILUS INC$7,448,000800
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NEOG NewNEOGEN CORP$14,288,000329
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FSZ NewFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$7,820,000120
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NEWR NewNEW RELIC INC$14,354,000200
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NHF NewNEXPOINT STRATEGIC OPPORTES$10,766,000774
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NEP NewNEXTERA ENERGY PARTNERS LP$7,536,000100
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QABA NewFIRST TR NASDAQ ABA CMNTY BK$15,184,000270
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FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$14,973,000266
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DNOW NewNOW INC$11,850,0001,549
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JPC NewNUVEEN PFD & INCOME OPPORTUN$7,920,000800
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NEV NewNUVEEN ENHANCED MUN VALUE FD$15,840,0001,000
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JRI NewNUVEEN REAL ASSET INCOME & G$15,250,0001,000
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FSMD NewFIDELITY COVINGTON TRUSTsml mid mltfct$9,371,000280
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OUSM NewOSI ETF TRoshares us smlcp$10,386,000300
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FBCV NewFIDELITY COVINGTON TRUSTblue chip value$11,152,000400
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ZEUS NewOLYMPIC STEEL INC$12,180,000500
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FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$9,231,000115
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OCX NewONCOCYTE CORP$11,392,0003,200
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OTEX NewOPEN TEXT CORP$15,597,000320
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OPRA NewOPERA LTDsponsored ads$6,416,000725
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ORMP NewORAMED PHARMACEUTICALS INC$9,671,000440
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FPI NewFARMLAND PARTNERS INC$5,995,000500
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OC NewOWENS CORNING NEW$8,550,000100
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FDS NewFACTSET RESH SYS INC$14,212,00036
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PPBI NewPACIFIC PREMIER BANCORP$15,747,000380
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EXC NewEXELON CORP$7,251,000150
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PAR NewPAR TECHNOLOGY CORP$9,226,000150
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PSO NewPEARSON PLCsponsored adr$10,647,0001,101
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PTON NewPELOTON INTERACTIVE INC$13,406,000154
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PBA NewPEMBINA PIPELINE CORP$8,049,000254
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PNNT NewPENNANTPARK INVT CORP$12,980,0002,000
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EQC NewEQUITY COMWLTH$10,132,000390
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PETV NewPETVIVO HLDGS INC$12,612,0004,671
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EQ NewEQUILLIUM INC$6,820,0001,000
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PDM NewPIEDMONT OFFICE REALTY TR IN$8,924,000512
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PHK NewPIMCO HIGH INCOME FD$8,278,0001,318
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PFL NewPIMCO INCOME STRATEGY FD$13,944,0001,200
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ENSG NewENSIGN GROUP INC$17,000,000227
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DAVA NewENDAVA PLCads$11,276,00083
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EIG NewEMPLOYERS HLDGS INC$14,216,000360
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MUNI NewPIMCO ETF TRinter mun bd act$17,193,000305
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PING NewPING IDENTITY HLDG CORP$9,337,000380
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APTS NewPREFERRED APT CMNTYS INC$6,726,000550
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EHTH NewEHEALTH INC$14,378,000355
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EDIT NewEDITAS MEDICINE INC$12,324,000300
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EMDV NewPROSHARES TRmsci emrg mkts$17,019,000293
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QLD NewPROSHARES TR$7,714,000106
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PRLB NewPROTO LABS INC$9,191,000138
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PUK NewPRUDENTIAL PLCadr$9,090,000232
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QTUM NewETF SER SOLUTIONSdefiance quant$10,287,000205
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QS NewQUANTUMSCAPE CORP$8,736,000356
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RLJ NewRLJ LODGING TR$9,017,000607
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NewDUTCH BROS INCcl a$8,664,000200
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RAVN NewRAVEN INDS INC$11,522,000200
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RSG NewREPUBLIC SVCS INC$14,407,000120
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REZI NewRESIDEO TECHNOLOGIES INC$5,826,000235
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RYTM NewRHYTHM PHARMACEUTICALS INC$13,844,0001,060
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RGT NewROYCE GLOBAL VALUE TR INC$9,270,000600
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RVT NewROYCE VALUE TR INC$9,604,000533
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RUTH NewRUTHS HOSPITALITY GROUP INC$16,568,000800
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SEIC NewSEI INVTS CO$11,208,000189
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BRZU NewDIREXION SHS ETF TR$16,392,000200
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WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$13,188,000200
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EDIV NewSPDR INDEX SHS FDSs&p em mkt div$11,793,000398
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DM NewDESKTOP METAL INC$6,704,000935
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HYMB NewSPDR SER TRnuveen bbg brcly$11,121,000186
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DSGX NewDESCARTES SYS GROUP INC$16,915,000208
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DDOG NewDATADOG INC$8,905,00063
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DXC NewDXC TECHNOLOGY CO$10,856,000323
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KSM NewDWS STRATEGIC MUN INCOME TR$14,748,0001,200
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DBEU NewDBX ETF TRxtrack msci eurp$10,658,000312
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SNPE NewDBX ETF TRxtrackers s&p$7,174,000189
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CVET NewCOVETRUS INC$16,979,000936
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CVLG NewCOVENANT LOGISTICS GROUP INCcl a$7,742,000280
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CPNG NewCOUPANG INCcl a$11,140,000400
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SPHY NewSPDR SER TRportfli high yld$16,855,000630
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SSRM NewSSR MNG INC$5,820,000400
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CLR NewCONTINENTAL RES INC$9,230,000200
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CNOB NewCONNECTONE BANCORP INC$6,542,000218
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SBH NewSALLY BEAUTY HLDGS INC$6,234,000370
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SRPT NewSAREPTA THERAPEUTICS INC$6,474,00070
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CMP NewCOMPASS MINERALS INTL INC$6,891,000107
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FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$12,178,000231
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CLNE NewCLEAN ENERGY FUELS CORP$8,965,0001,100
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SWM NewSCHWEITZER-MAUDUIT INTL INC$13,864,000400
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SCYX NewSCYNEXIS INC$13,250,0002,500
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SA NewSEABRIDGE GOLD INC$7,725,000500
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SPNE NewSEASPINE HLDGS CORP$6,890,000438
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CQP NewCHENIERE ENERGY PARTNERS LP$16,268,000400
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CHEF NewCHEFS WHSE INC$8,142,000250
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CAKE NewCHEESECAKE FACTORY INC$11,750,000250
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CHNG NewCHANGE HEALTHCARE INC$15,517,000741
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SCI NewSERVICE CORP INTL$6,870,000114
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CALX NewCALIX INC$12,209,000247
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CAE NewCAE INC$15,054,000504
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TBI NewTRUEBLUE INC$10,886,000402
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U NewUNITY SOFTWARE INC$13,761,000109
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IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$15,923,00089
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BIO NewBIO RAD LABS INCcl a$6,714,0009
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VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$13,879,000202
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HYZD NewWISDOMTREE TRhedged hi yld bd$17,206,000774
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AA NewALCOA CORP$14,388,000294
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RE NewEVEREST RE GROUP LTD$752,0003
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NS NewNUSTAR ENERGY LP$2,991,000190
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QQEW NewFIRST TR NAS100 EQ WEIGHTED$3,449,00031
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VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,872,00014
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FLM NewFIRST TR EXCHANGE-TRADED FDglobal engr etf$5,492,000102
+100.0%
0.00%
FFR NewFIRST TR FTSE EPRA / NAREIT$3,117,00062
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$741,000150
+100.0%
0.00%
NKLA NewNIKOLA CORP$3,734,000350
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$1,520,00010
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA B C$3,692,00060
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$4,796,00050
+100.0%
0.00%
ITRM NewITERUM THERAPEUTICS PLC$2,792,0005,000
+100.0%
0.00%
NTAP NewNETAPP INC$3,501,00039
+100.0%
0.00%
NEO NewNEOGENOMICS INC$3,136,00065
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$2,758,00051
+100.0%
0.00%
BMTX NewBM TECHNOLOGIES INC$819,00092
+100.0%
0.00%
BBQ NewBBQ HLDGS INC$3,018,000200
+100.0%
0.00%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$2,320,00063
+100.0%
0.00%
NewHELLO GROUP INCads$212,00020
+100.0%
0.00%
NATR NewNATURES SUNSHINE PRODS INC$5,347,000365
+100.0%
0.00%
NTCO NewNATURA &CO HLDG S Aads$266,00016
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$5,076,00029
+100.0%
0.00%
IMCB NewISHARES TRmrgstr md cp etf$1,863,00028
+100.0%
0.00%
AVT NewAVNET INC$2,958,00080
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$2,980,00069
+100.0%
0.00%
NTRA NewNATERA INC$3,789,00034
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$1,735,0003
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$5,457,000428
+100.0%
0.00%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$5,452,000150
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$2,213,000100
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$4,716,00098
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$867,000150
+100.0%
0.00%
DAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us dep$3,061,000100
+100.0%
0.00%
HIBB NewHIBBETT INC$5,518,00078
+100.0%
0.00%
MMS NewMAXIMUS INC$1,331,00016
+100.0%
0.00%
ASAN NewASANA INCcl a$4,154,00040
+100.0%
0.00%
MXL NewMAXLINEAR INC$4,925,000100
+100.0%
0.00%
IEV NewISHARES TReurope etf$3,909,00075
+100.0%
0.00%
NewMATTERPORT INC$4,728,000250
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$1,779,00096
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$2,145,000500
+100.0%
0.00%
APTX NewAPTINYX INC$2,391,0001,022
+100.0%
0.00%
VCYT NewVERACYTE INC$4,645,000100
+100.0%
0.00%
VRSN NewVERISIGN INC$2,050,00010
+100.0%
0.00%
APRE NewAPREA THERAPEUTICS INC$281,00055
+100.0%
0.00%
FAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$3,086,000100
+100.0%
0.00%
MGNI NewMAGNITE INC$4,480,000160
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$3,584,00035
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$3,052,00095
+100.0%
0.00%
APPF NewAPPFOLIO INC$3,371,00028
+100.0%
0.00%
NewSPI ENERGY CO LTD$5,020,0001,000
+100.0%
0.00%
IQDY NewFLEXSHARES TRint qltdvdynam$3,817,000128
+100.0%
0.00%
MAC NewMACERICH CO$2,908,000174
+100.0%
0.00%
FLR NewFLUOR CORP NEW$814,00051
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$1,899,00044
+100.0%
0.00%
VICI NewVICI PPTYS INC$3,352,000118
+100.0%
0.00%
LYRA NewLYRA THERAPEUTICS INC$1,825,000200
+100.0%
0.00%
VIEW NewVIEW INC$5,420,0001,000
+100.0%
0.00%
MITT NewAG MTG INVT TR INC$1,520,000133
+100.0%
0.00%
AMRS NewAMYRIS INC$4,119,000300
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$780,00050
+100.0%
0.00%
VIRT NewVIRTU FINL INCcl a$4,433,000181
+100.0%
0.00%
AMYT NewAMRYT PHARMA PLCsponsored ads$4,770,000396
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$4,892,00094
+100.0%
0.00%
IRBT NewIROBOT CORP$785,00010
+100.0%
0.00%
IEC NewIEC ELECTRS CORP NEW$3,066,000200
+100.0%
0.00%
IMCC NewIM CANNABIS CORP$3,530,0001,000
+100.0%
0.00%
VST NewVISTRA CORP$4,566,000267
+100.0%
0.00%
FOXA NewFOX CORP$4,693,000117
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$2,233,000100
+100.0%
0.00%
BETZ NewLISTED FD TRroundhill sports$4,512,000150
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY$1,262,000100
+100.0%
0.00%
WNS NewWNS HLDGS LTDspon adr$1,636,00020
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$3,193,000225
+100.0%
0.00%
IBIO NewIBIO INC$2,120,0002,000
+100.0%
0.00%
FLTW NewFRANKLIN TEMPLETON ETF TRftse taiwan$1,922,00044
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$2,464,000650
+100.0%
0.00%
FLKR NewFRANKLIN TEMPLETON ETF TRftse south korea$1,641,00057
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$4,408,00035
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$3,070,000125
+100.0%
0.00%
IEX NewIDEX CORP$1,242,0006
+100.0%
0.00%
WSO NewWATSCO INC$794,0003
+100.0%
0.00%
W NewWAYFAIR INCcl a$4,599,00018
+100.0%
0.00%
NewWEBER INCcl a$5,558,000316
+100.0%
0.00%
NewLIGHTBRIDGE CORP$1,826,000375
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$5,741,000122
+100.0%
0.00%
FLCA NewFRANKLIN TEMPLETON ETF TRftse canada$5,000,000154
+100.0%
0.00%
FLBR NewFRANKLIN TEMPLETON ETF TRftse brazil$1,782,00089
+100.0%
0.00%
TSE NewTRINSEO S A$3,995,00074
+100.0%
0.00%
AUDC NewAUDIOCODES LTDord$3,710,000114
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$2,792,000800
+100.0%
0.00%
LC NewLENDINGCLUB CORP$5,648,000200
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$399,00041
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$2,611,000126
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS L$2,819,000134
+100.0%
0.00%
FTDR NewFRONTDOOR INC$2,891,00069
+100.0%
0.00%
WPRT NewWESTPORT FUEL SYSTEMS INC$329,000100
+100.0%
0.00%
WBK NewWESTPAC BANKING CORPsponsored adr$4,929,000266
+100.0%
0.00%
ULCC NewFRONTIER GROUP HLDGS INC$5,526,000350
+100.0%
0.00%
WEX NewWEX INC$1,233,0007
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$1,350,0008
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$1,932,00013
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$2,148,00046
+100.0%
0.00%
GTX NewGARRETT MOTION INC$670,00091
+100.0%
0.00%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$3,002,000145
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$3,369,00019
+100.0%
0.00%
KMLM NewKRANESHARES TRkfa mount lucas$290,00010
+100.0%
0.00%
DTD NewWISDOMTREE TRus total dividnd$4,745,00040
+100.0%
0.00%
GMDA NewGAMIDA CELL LTD$3,136,000800
+100.0%
0.00%
GCO NewGENESCO INC$5,658,00098
+100.0%
0.00%
KTRA NewKINTARA THERAPEUTICS INC$1,720,0002,000
+100.0%
0.00%
INCY NewINCYTE CORP$1,995,00029
+100.0%
0.00%
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$1,087,000100
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$2,506,00067
+100.0%
0.00%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$920,00033
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$2,623,00026
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$5,498,00034
+100.0%
0.00%
EJUL NewINNOVATOR ETFS TRemrgng mkt july$3,337,000130
+100.0%
0.00%
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$549,00020
+100.0%
0.00%
SSYS NewSTRATASYS LTD$4,304,000200
+100.0%
0.00%
RESP NewWISDOMTREE TRus esg fund$4,717,000101
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$4,748,000139
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$5,184,000648
+100.0%
0.00%
DNL NewWISDOMTREE TRglb us qtly div$2,445,00060
+100.0%
0.00%
VBLT NewVASCULAR BIOGENICS LTD$205,000100
+100.0%
0.00%
DFE NewWISDOMTREE TReurope smcp dv$3,879,00054
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HLDGS$208,0005
+100.0%
0.00%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$483,000500
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC$445,000100
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$2,693,000512
+100.0%
0.00%
CNMD NewCONMED CORP$1,701,00013
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$5,135,00072
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$304,00060
+100.0%
0.00%
SLRX NewSALARIUS PHARMACEUTICALS INC$658,000645
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$4,563,000310
+100.0%
0.00%
SCHJ NewSCHWAB STRATEGIC TR1 5yr corp bd$3,880,00076
+100.0%
0.00%
CGNX NewCOGNEX CORP$1,524,00019
+100.0%
0.00%
CDE NewCOEUR MNG INC$580,00094
+100.0%
0.00%
CRMD NewCORMEDIX INC$1,302,000280
+100.0%
0.00%
SIMS NewSPDR SER TRs&p kensho intlg$2,184,00050
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$3,620,00097
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$3,507,00016
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$2,012,000100
+100.0%
0.00%
CLDR NewCLOUDERA INC$1,597,000100
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CO$4,951,000670
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$4,762,000483
+100.0%
0.00%
CLSK NewCLEANSPARK INC$2,608,000225
+100.0%
0.00%
KLDO NewKALEIDO BIOSCIENCES INC$2,184,000400
+100.0%
0.00%
CROX NewCROCS INC$2,296,00016
+100.0%
0.00%
CHS NewCHICOS FAS INC$4,490,0001,000
+100.0%
0.00%
KAI NewKADANT INC$2,041,00010
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$2,229,000300
+100.0%
0.00%
JHMH NewJOHN HANCOCK EXCHANGE TRADEDmultifactor he$3,569,00074
+100.0%
0.00%
SHAG NewWISDOMTREE TRyield enhanced$1,224,00024
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$1,509,00012
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCsponsored ads$2,726,000350
+100.0%
0.00%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,310,0007
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl real$1,516,00055
+100.0%
0.00%
CHGG NewCHEGG INC$2,993,00044
+100.0%
0.00%
WWD NewWOODWARD INC$2,264,00020
+100.0%
0.00%
AGEN NewAGENUS INC$1,050,000200
+100.0%
0.00%
KCE NewSPDR SER TRs&p cap mkts$1,526,00016
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$1,530,000200
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$2,272,00015
+100.0%
0.00%
NewSEMA4 HOLDINGS CORP$1,518,000200
+100.0%
0.00%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$1,005,000229
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,125,00020
+100.0%
0.00%
NOW NewSERVICENOW INC$4,930,00050
+100.0%
0.00%
DVA NewDAVITA INC$2,209,00019
+100.0%
0.00%
CNC NewCENTENE CORP DEL$1,932,00031
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$4,581,000100
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$2,248,00063
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$4,504,00050
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$3,398,000100
+100.0%
0.00%
FUN NewCEDAR FAIR L Pdepositry unit$1,670,00036
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$3,668,0001,164
+100.0%
0.00%
KBWR NewINVESCO EXCH TRADED FD TR IIkbw regl bkg$4,521,00073
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$4,622,00067
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$1,823,00024
+100.0%
0.00%
DLX NewDELUXE CORP$3,620,000101
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC$553,00014
+100.0%
0.00%
SITC NewSITE CTRS CORP$1,637,000106
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$1,474,00035
+100.0%
0.00%
CVNA NewCARVANA COcl a$5,126,00017
+100.0%
0.00%
NewJACKSON FINANCIAL INC$286,00011
+100.0%
0.00%
DXCM NewDEXCOM INC$2,187,0004
+100.0%
0.00%
AOS NewSMITH A O CORP$2,015,00033
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$1,064,000200
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$213,0006
+100.0%
0.00%
GXC NewSPDR INDEX SHS FDSs&p china etf$1,767,00016
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$425,0008
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$1,813,00012
+100.0%
0.00%
JIG NewJ P MORGAN EXCHANGE-TRADED Finternl gwt$684,0009
+100.0%
0.00%
AUY NewYAMANA GOLD INC$396,000100
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$3,260,000211
+100.0%
0.00%
DISCK NewDISCOVERY INC$728,00030
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$4,346,000100
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$339,000100
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$463,00014
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$3,422,000110
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$554,000100
+100.0%
0.00%
YETI NewYETI HLDGS INC$3,942,00046
+100.0%
0.00%
NORW NewGLOBAL X FDSglbx msci norw$985,00068
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$3,159,00033
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$2,862,0006
+100.0%
0.00%
REYN NewREYNOLDS CONSUMER PRODS INC$2,138,00078
+100.0%
0.00%
RVI NewRETAIL VALUE INC$286,00011
+100.0%
0.00%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$2,207,00010
+100.0%
0.00%
STN NewSTANTEC INC$691,000110
+100.0%
0.00%
RGEN NewREPLIGEN CORP$5,202,00018
+100.0%
0.00%
RELX NewRELX PLCsponsored adr$1,674,00058
+100.0%
0.00%
RFV NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$1,821,00020
+100.0%
0.00%
DASH NewDOORDASH INCcl a$2,472,00012
+100.0%
0.00%
STL NewSTERLING BANCORP DEL$1,572,00063
+100.0%
0.00%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$1,580,000345
+100.0%
0.00%
IHAK NewISHARES TRcybersecurity$4,780,000110
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,153,00050
+100.0%
0.00%
TRTY NewCAMBRIA ETF TRtrinity$2,042,00075
+100.0%
0.00%
POTX NewGLOBAL X FDScannabis etf$1,341,000150
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$612,00010
+100.0%
0.00%
RCAT NewRED CAT HLDGS INC$696,000200
+100.0%
0.00%
WISA NewSUMMIT WIRELESS TECH INC$2,800,0001,000
+100.0%
0.00%
SUI NewSUN CMNTYS INC$1,111,0006
+100.0%
0.00%
DS NewDRIVE SHACK INC$450,000160
+100.0%
0.00%
STKL NewSUNOPTA INC$4,269,000478
+100.0%
0.00%
RMAX NewRE MAX HLDGS INCcl a$3,085,00099
+100.0%
0.00%
SUNW NewSUNWORKS INC$860,000140
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20233.7%
MICROSOFT CORP36Q3 20231.9%
VANGUARD BD INDEX FDS36Q3 20234.2%
JOHNSON & JOHNSON36Q3 20231.1%
FRANKLIN UNVL TR36Q3 20232.7%
SCHWAB STRATEGIC TR36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20231.2%
CATERPILLAR INC DEL36Q3 20231.0%
DISNEY WALT CO36Q3 20231.0%
INTEL CORP36Q3 20231.2%

View Koshinski Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-29
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-24
13F-HR/A2022-10-20
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-20

View Koshinski Asset Management, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1150382283000.0 != 1150382304000.0)

Export Koshinski Asset Management, Inc.'s holdings