Advisors Asset Management

Advisors Asset Management as of June 30, 2023

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1417 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $122M 358k 340.54
Amazon (AMZN) 2.5 $121M 924k 130.36
Apple (AAPL) 2.4 $118M 606k 193.97
Meta Platforms Cl A (META) 1.7 $81M 284k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $81M 679k 119.70
Broadcom (AVGO) 1.1 $54M 63k 867.43
Visa Com Cl A (V) 1.1 $54M 225k 237.48
Merck & Co (MRK) 1.1 $52M 448k 115.39
Verizon Communications (VZ) 1.0 $48M 1.3M 37.19
Mastercard Incorporated Cl A (MA) 1.0 $48M 121k 393.30
Cisco Systems (CSCO) 1.0 $47M 905k 51.74
Chevron Corporation (CVX) 0.9 $44M 277k 157.35
International Business Machines (IBM) 0.8 $41M 309k 133.81
United Parcel Service CL B (UPS) 0.8 $41M 227k 179.25
Abbvie (ABBV) 0.8 $39M 286k 134.73
Dow (DOW) 0.7 $36M 669k 53.26
Eli Lilly & Co. (LLY) 0.7 $35M 75k 468.98
3M Company (MMM) 0.7 $34M 336k 100.09
Nextera Energy (NEE) 0.6 $31M 419k 74.20
Pepsi (PEP) 0.6 $29M 159k 185.22
JPMorgan Chase & Co. (JPM) 0.6 $29M 200k 145.44
FedEx Corporation (FDX) 0.6 $29M 117k 247.90
Lockheed Martin Corporation (LMT) 0.6 $29M 63k 460.38
Intel Corporation (INTC) 0.6 $29M 856k 33.44
Texas Instruments Incorporated (TXN) 0.6 $28M 157k 180.02
Wal-Mart Stores (WMT) 0.6 $27M 174k 157.18
Shopify Cl A (SHOP) 0.6 $27M 421k 64.60
Home Depot (HD) 0.5 $27M 85k 310.64
Procter & Gamble Company (PG) 0.5 $27M 175k 151.74
Air Products & Chemicals (APD) 0.5 $26M 88k 299.53
American Express Company (AXP) 0.5 $26M 151k 174.20
At&t (T) 0.5 $26M 1.6M 15.95
Comcast Corp Cl A (CMCSA) 0.5 $26M 614k 41.55
Starbucks Corporation (SBUX) 0.5 $25M 253k 99.06
Gilead Sciences (GILD) 0.5 $25M 320k 77.07
American Tower Reit (AMT) 0.5 $24M 123k 193.94
Walgreen Boots Alliance (WBA) 0.5 $23M 807k 28.49
McDonald's Corporation (MCD) 0.4 $22M 73k 298.41
Mondelez Intl Cl A (MDLZ) 0.4 $21M 293k 72.94
Metropcs Communications (TMUS) 0.4 $21M 153k 138.90
Amgen (AMGN) 0.4 $21M 94k 222.02
Nfj Dividend Interest (NFJ) 0.4 $21M 1.7M 12.21
Crown Castle Intl (CCI) 0.4 $21M 181k 113.94
Qualcomm (QCOM) 0.4 $20M 170k 119.04
Pfizer (PFE) 0.4 $20M 549k 36.68
UnitedHealth (UNH) 0.4 $19M 40k 480.64
Marsh & McLennan Companies (MMC) 0.4 $18M 98k 188.08
Boise Cascade (BCC) 0.4 $18M 195k 90.35
Paychex (PAYX) 0.4 $17M 155k 111.87
Corning Incorporated (GLW) 0.3 $17M 477k 35.04
Paypal Holdings (PYPL) 0.3 $16M 240k 66.73
Altria (MO) 0.3 $16M 352k 45.30
Cogent Communications Hldgs Com New (CCOI) 0.3 $16M 236k 67.29
Automatic Data Processing (ADP) 0.3 $15M 70k 219.79
Hp (HPQ) 0.3 $15M 495k 30.71
Camping World Hldgs Cl A (CWH) 0.3 $15M 493k 30.10
Medtronic SHS (MDT) 0.3 $15M 167k 88.10
Palo Alto Networks (PANW) 0.3 $15M 58k 255.51
Abbott Laboratories (ABT) 0.3 $15M 134k 109.02
PNC Financial Services (PNC) 0.3 $14M 115k 125.95
Vector (VGR) 0.3 $14M 1.1M 12.81
Coca-Cola Company (KO) 0.3 $14M 234k 60.22
Prologis (PLD) 0.3 $14M 114k 122.63
Exxon Mobil Corporation (XOM) 0.3 $14M 129k 107.25
Patterson Companies (PDCO) 0.3 $14M 417k 33.26
Block Cl A (SQ) 0.3 $14M 208k 66.57
Illinois Tool Works (ITW) 0.3 $14M 55k 250.16
Johnson & Johnson (JNJ) 0.3 $14M 83k 165.52
ConocoPhillips (COP) 0.3 $14M 133k 103.61
BlackRock (BLK) 0.3 $13M 19k 691.14
Eaton Corp SHS (ETN) 0.3 $13M 66k 201.10
Pioneer Natural Resources (PXD) 0.3 $13M 63k 207.18
Philip Morris International (PM) 0.3 $13M 132k 97.62
General Mills (GIS) 0.3 $13M 165k 76.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 41k 308.58
Lowe's Companies (LOW) 0.3 $12M 55k 225.70
Annaly Capital Management In Com New (NLY) 0.2 $12M 611k 20.01
Costco Wholesale Corporation (COST) 0.2 $12M 22k 538.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $12M 1.4M 8.26
Truist Financial Corp equities (TFC) 0.2 $12M 394k 30.35
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 32k 367.37
Raytheon Technologies Corp (RTX) 0.2 $12M 122k 97.96
Pinnacle West Capital Corporation (PNW) 0.2 $12M 145k 81.46
Gabelli Dividend & Income Trust (GDV) 0.2 $12M 552k 21.13
Universal Corporation (UVV) 0.2 $12M 234k 49.94
Deere & Company (DE) 0.2 $12M 29k 405.19
Cardinal Health (CAH) 0.2 $12M 123k 94.57
Buckle (BKE) 0.2 $12M 333k 34.60
Xerox Holdings Corp Com New (XRX) 0.2 $11M 761k 14.89
Sempra Energy (SRE) 0.2 $11M 77k 145.59
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 521.75
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $11M 1.1M 10.07
Viatris (VTRS) 0.2 $11M 1.1M 9.98
Omni (OMC) 0.2 $11M 111k 95.15
Realty Income (O) 0.2 $11M 175k 59.79
Broadridge Financial Solutions (BR) 0.2 $11M 63k 165.63
Us Bancorp Del Com New (USB) 0.2 $10M 315k 33.04
Two Hbrs Invt Corp (TWO) 0.2 $10M 746k 13.88
Newmont Mining Corporation (NEM) 0.2 $10M 237k 42.66
Valero Energy Corporation (VLO) 0.2 $10M 86k 117.30
Phillips 66 (PSX) 0.2 $9.9M 104k 95.38
TJX Companies (TJX) 0.2 $9.8M 116k 84.79
Chimera Invt Corp Com New (CIM) 0.2 $9.8M 1.7M 5.77
Western Union Company (WU) 0.2 $9.7M 830k 11.73
Jacobs Engineering Group (J) 0.2 $9.7M 82k 118.89
NVIDIA Corporation (NVDA) 0.2 $9.6M 23k 423.02
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 20k 488.99
Kronos Worldwide (KRO) 0.2 $9.5M 1.1M 8.73
First Tr Mlp & Energy Income (FEI) 0.2 $9.5M 1.2M 7.71
Virtus Allianzgi Equity & Conv (NIE) 0.2 $9.4M 446k 21.15
Royce Micro Capital Trust (RMT) 0.2 $9.4M 1.1M 8.75
Royce Value Trust (RVT) 0.2 $9.4M 680k 13.80
Genuine Parts Company (GPC) 0.2 $9.3M 55k 169.23
CVS Caremark Corporation (CVS) 0.2 $9.3M 134k 69.13
Northwestern Corp Com New (NWE) 0.2 $9.1M 161k 56.76
International Paper Company (IP) 0.2 $9.1M 285k 31.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.9M 19k 470.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $8.8M 1.7M 5.05
Quanta Services (PWR) 0.2 $8.8M 45k 196.45
Interpublic Group of Companies (IPG) 0.2 $8.8M 228k 38.58
Kayne Anderson MLP Investment (KYN) 0.2 $8.8M 1.1M 8.14
Aberdeen Global Dynamic Divd F (AGD) 0.2 $8.8M 918k 9.54
Kinder Morgan (KMI) 0.2 $8.7M 503k 17.22
Morgan Stanley Com New (MS) 0.2 $8.7M 102k 85.40
Edison International (EIX) 0.2 $8.6M 124k 69.45
Bank of America Corporation (BAC) 0.2 $8.5M 295k 28.69
Rockwell Automation (ROK) 0.2 $8.4M 26k 329.45
Blackrock Debt Strategies Com New (DSU) 0.2 $8.3M 849k 9.79
S&p Global (SPGI) 0.2 $8.2M 21k 400.89
Etsy (ETSY) 0.2 $8.2M 97k 84.61
Virtus Allianzgi Artificial (AIO) 0.2 $8.1M 441k 18.40
Williams Companies (WMB) 0.2 $8.1M 248k 32.63
Oge Energy Corp (OGE) 0.2 $8.1M 225k 35.91
Best Buy (BBY) 0.2 $8.1M 99k 81.95
Wec Energy Group (WEC) 0.2 $8.0M 91k 88.24
Sitio Royalties Corp Class A Com (STR) 0.2 $7.9M 302k 26.27
LMP Capital and Income Fund (SCD) 0.2 $7.9M 618k 12.81
Equitrans Midstream Corp (ETRN) 0.2 $7.9M 826k 9.56
Neuberger Berman Mlp Income (NML) 0.2 $7.9M 1.1M 6.88
Calamos Global Dynamic Income Fund (CHW) 0.2 $7.8M 1.3M 6.02
Allianzgi Convertible & Income (NCV) 0.2 $7.6M 2.2M 3.48
AFLAC Incorporated (AFL) 0.2 $7.5M 108k 69.80
Cohen & Steers Quality Income Realty (RQI) 0.2 $7.5M 647k 11.60
AGCO Corporation (AGCO) 0.2 $7.5M 57k 131.42
Pgim Short Duration High Yie (ISD) 0.2 $7.5M 602k 12.42
Martin Marietta Materials (MLM) 0.2 $7.5M 16k 461.69
Blackstone Group Inc Com Cl A (BX) 0.2 $7.4M 80k 92.97
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $7.3M 231k 31.73
Ford Motor Company (F) 0.1 $7.3M 484k 15.13
Keurig Dr Pepper (KDP) 0.1 $7.3M 234k 31.27
Organon & Co Common Stock (OGN) 0.1 $7.2M 348k 20.81
Caterpillar (CAT) 0.1 $7.2M 29k 246.05
Vulcan Materials Company (VMC) 0.1 $7.1M 31k 225.44
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $7.0M 446k 15.76
Antero Midstream Corp antero midstream (AM) 0.1 $7.0M 605k 11.60
Dominion Resources (D) 0.1 $7.0M 135k 51.79
Emerson Electric (EMR) 0.1 $6.9M 77k 90.39
Union Pacific Corporation (UNP) 0.1 $6.9M 34k 204.62
Kinetik Holdings Com New Cl A (KNTK) 0.1 $6.9M 197k 35.14
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.8M 1.8M 3.85
Calamos Conv & High Income F Com Shs (CHY) 0.1 $6.8M 609k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.8M 863k 7.92
General Dynamics Corporation (GD) 0.1 $6.8M 32k 215.15
American Financial (AFG) 0.1 $6.8M 57k 118.75
Clearway Energy Cl A (CWEN.A) 0.1 $6.8M 252k 27.00
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 398k 16.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.7M 400k 16.70
Ares Capital Corporation (ARCC) 0.1 $6.7M 355k 18.79
HNI Corporation (HNI) 0.1 $6.6M 234k 28.18
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 47k 140.56
Thornburg Income Builder (TBLD) 0.1 $6.5M 429k 15.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.5M 763k 8.54
MetLife (MET) 0.1 $6.5M 115k 56.53
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M 9.0k 718.54
Fastenal Company (FAST) 0.1 $6.5M 110k 58.99
Scotts Miracle-gro Cl A (SMG) 0.1 $6.4M 102k 62.69
Hubbell (HUBB) 0.1 $6.3M 19k 331.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.3M 562k 11.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $6.3M 425k 14.75
Motorola Solutions Com New (MSI) 0.1 $6.3M 21k 293.28
Nucor Corporation (NUE) 0.1 $6.2M 38k 163.98
Calamos (CCD) 0.1 $6.2M 286k 21.74
M.D.C. Holdings (MDC) 0.1 $6.2M 132k 46.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.2M 952k 6.47
Yum! Brands (YUM) 0.1 $6.1M 44k 138.55
Chesapeake Energy Corp (CHK) 0.1 $6.1M 73k 83.68
Kohl's Corporation (KSS) 0.1 $6.1M 264k 23.05
T. Rowe Price (TROW) 0.1 $6.1M 54k 112.02
Watsco, Incorporated (WSO) 0.1 $6.0M 16k 381.47
Hercules Technology Growth Capital (HTGC) 0.1 $6.0M 407k 14.80
ClearBridge Energy MLP Fund (EMO) 0.1 $6.0M 201k 29.86
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 94k 63.84
Reliance Steel & Aluminum (RS) 0.1 $5.9M 22k 271.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.9M 1.1M 5.23
Oneok (OKE) 0.1 $5.9M 95k 61.72
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $5.8M 372k 15.66
CRH Adr 0.1 $5.8M 104k 55.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.8M 492k 11.72
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $5.8M 324k 17.79
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.8M 337k 17.07
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.7M 475k 12.04
Kayne Anderson Mdstm Energy 0.1 $5.7M 805k 7.10
Northrop Grumman Corporation (NOC) 0.1 $5.7M 13k 455.80
Oracle Corporation (ORCL) 0.1 $5.7M 48k 119.09
Allete Com New (ALE) 0.1 $5.6M 97k 57.97
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.5M 1.1M 5.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 16k 351.91
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.5M 503k 10.94
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.5M 388k 14.11
United Rentals (URI) 0.1 $5.5M 12k 445.37
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.4M 544k 9.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.4M 475k 11.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.3M 489k 10.92
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.3M 452k 11.82
BlackRock MuniHoldings Fund (MHD) 0.1 $5.3M 459k 11.63
Valmont Industries (VMI) 0.1 $5.3M 18k 291.05
Chubb (CB) 0.1 $5.3M 28k 192.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $5.3M 455k 11.66
Mfa Finl (MFA) 0.1 $5.3M 469k 11.24
Schweitzer-Mauduit International (MATV) 0.1 $5.3M 349k 15.12
Amdocs SHS (DOX) 0.1 $5.2M 53k 98.85
Telephone & Data Sys Com New (TDS) 0.1 $5.2M 636k 8.23
Stryker Corporation (SYK) 0.1 $5.2M 17k 305.09
Bhp Group Sponsored Ads (BHP) 0.1 $5.2M 87k 59.67
McKesson Corporation (MCK) 0.1 $5.2M 12k 427.31
Bristol Myers Squibb (BMY) 0.1 $5.2M 81k 63.95
Sherwin-Williams Company (SHW) 0.1 $5.2M 20k 265.52
Arch Resources Cl A (ARCH) 0.1 $5.2M 46k 112.76
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.2M 441k 11.70
Southern Company (SO) 0.1 $5.1M 73k 70.25
Fidelity National Information Services (FIS) 0.1 $5.1M 94k 54.70
Healthcare Services (HCSG) 0.1 $5.1M 343k 14.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $5.1M 176k 29.05
NetApp (NTAP) 0.1 $5.1M 67k 76.40
Tractor Supply Company (TSCO) 0.1 $5.1M 23k 221.10
Pgim Global Short Duration H (GHY) 0.1 $5.1M 461k 10.97
Archer Daniels Midland Company (ADM) 0.1 $5.0M 67k 75.56
Penske Automotive (PAG) 0.1 $5.0M 30k 166.63
Global Industrial Company (GIC) 0.1 $5.0M 180k 27.77
Tyson Foods Cl A (TSN) 0.1 $5.0M 98k 51.04
Goldman Sachs (GS) 0.1 $5.0M 15k 322.54
Hormel Foods Corporation (HRL) 0.1 $5.0M 123k 40.22
Badger Meter (BMI) 0.1 $4.9M 34k 147.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.9M 44k 111.60
Nuveen Real Estate Income Fund (JRS) 0.1 $4.9M 659k 7.43
Boeing Company (BA) 0.1 $4.9M 23k 211.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $4.9M 410k 11.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 191k 25.30
Principal Financial (PFG) 0.1 $4.8M 63k 75.84
American Eagle Outfitters (AEO) 0.1 $4.7M 402k 11.80
PPL Corporation (PPL) 0.1 $4.7M 179k 26.46
Snap-on Incorporated (SNA) 0.1 $4.7M 16k 288.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $4.6M 322k 14.41
B&G Foods (BGS) 0.1 $4.6M 333k 13.92
L3harris Technologies (LHX) 0.1 $4.6M 24k 195.77
Advanced Micro Devices (AMD) 0.1 $4.6M 40k 113.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.6M 423k 10.85
Intuit (INTU) 0.1 $4.6M 10k 458.19
Citigroup Com New (C) 0.1 $4.6M 99k 46.04
Tesla Motors (TSLA) 0.1 $4.6M 18k 261.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.6M 555k 8.22
Prudential Financial (PRU) 0.1 $4.6M 52k 88.22
ON Semiconductor (ON) 0.1 $4.6M 48k 94.58
Greif CL B (GEF.B) 0.1 $4.5M 59k 77.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.5M 13k 341.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $4.5M 1.5M 3.11
Eversource Energy (ES) 0.1 $4.5M 64k 70.92
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.5M 291k 15.47
Enbridge (ENB) 0.1 $4.5M 121k 37.15
Ready Cap Corp Com reit (RC) 0.1 $4.5M 397k 11.28
New York Mortgage Tr (NYMT) 0.1 $4.5M 449k 9.92
Evercore Class A (EVR) 0.1 $4.5M 36k 123.59
First Trust Energy Income & Gr (FEN) 0.1 $4.4M 319k 13.93
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $4.4M 519k 8.55
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.4M 228k 19.43
EOG Resources (EOG) 0.1 $4.4M 39k 114.44
Blackrock Muniyield Fund (MYD) 0.1 $4.4M 422k 10.44
Cdw (CDW) 0.1 $4.4M 24k 183.50
TransDigm Group Incorporated (TDG) 0.1 $4.4M 4.9k 894.17
Fidus Invt (FDUS) 0.1 $4.4M 224k 19.60
Target Corporation (TGT) 0.1 $4.4M 33k 131.90
Nuveen Muni Value Fund (NUV) 0.1 $4.4M 502k 8.70
Smucker J M Com New (SJM) 0.1 $4.4M 30k 147.67
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.3M 322k 13.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.3M 518k 8.34
Omega Healthcare Investors (OHI) 0.1 $4.3M 141k 30.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.3M 484k 8.90
Howmet Aerospace (HWM) 0.1 $4.3M 87k 49.56
BlackRock MuniVest Fund (MVF) 0.1 $4.3M 640k 6.73
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $4.3M 432k 9.95
Stanley Black & Decker (SWK) 0.1 $4.3M 46k 93.71
Clean Harbors (CLH) 0.1 $4.2M 26k 164.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 73k 57.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.2M 385k 10.93
Nuveen (NMCO) 0.1 $4.2M 386k 10.82
Hanesbrands (HBI) 0.1 $4.2M 920k 4.54
Corteva (CTVA) 0.1 $4.2M 73k 57.30
Welltower Inc Com reit (WELL) 0.1 $4.2M 52k 80.89
Clearbridge Mlp And Mids (CEM) 0.1 $4.1M 119k 34.67
Sinclair Cl A (SBGI) 0.1 $4.1M 299k 13.82
Applied Materials (AMAT) 0.1 $4.1M 29k 144.54
New Mountain Finance Corp (NMFC) 0.1 $4.1M 330k 12.44
Newell Rubbermaid (NWL) 0.1 $4.1M 471k 8.70
Iron Mountain (IRM) 0.1 $4.1M 72k 56.82
Duke Energy Corp Com New (DUK) 0.1 $4.1M 45k 89.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 40k 100.92
Medifast (MED) 0.1 $4.0M 44k 92.16
Eagle Materials (EXP) 0.1 $4.0M 22k 186.42
Diamondback Energy (FANG) 0.1 $4.0M 30k 131.36
Pimco CA Muni. Income Fund II (PCK) 0.1 $4.0M 669k 5.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.0M 345k 11.54
Schlumberger Com Stk (SLB) 0.1 $4.0M 81k 49.12
Pimco CA Muni. Income Fund III (PZC) 0.1 $4.0M 516k 7.70
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.0M 227k 17.53
GSK Sponsored Adr (GSK) 0.1 $4.0M 111k 35.64
Carlisle Companies (CSL) 0.1 $3.9M 15k 256.53
BP Sponsored Adr (BP) 0.1 $3.9M 109k 35.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $3.9M 755k 5.10
Steelcase Cl A (SCS) 0.1 $3.8M 499k 7.71
Steel Dynamics (STLD) 0.1 $3.8M 35k 108.93
Sixth Street Specialty Lending (TSLX) 0.1 $3.8M 206k 18.69
Pactiv Evergreen (PTVE) 0.1 $3.8M 506k 7.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.8M 307k 12.21
First Trust New Opportunities (FPL) 0.1 $3.7M 616k 6.02
Kla Corp Com New (KLAC) 0.1 $3.7M 7.6k 485.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 5.1k 724.75
Entergy Corporation (ETR) 0.1 $3.6M 38k 97.37
Astrazeneca Sponsored Adr (AZN) 0.1 $3.6M 51k 71.57
V.F. Corporation (VFC) 0.1 $3.6M 190k 19.09
PennantPark Investment (PNNT) 0.1 $3.6M 616k 5.89
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.6M 279k 12.91
Analog Devices (ADI) 0.1 $3.6M 19k 194.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.6M 659k 5.44
Capital Southwest Corporation (CSWC) 0.1 $3.6M 182k 19.72
Prospect Capital Corporation (PSEC) 0.1 $3.6M 574k 6.20
Nexstar Media Group Common Stock (NXST) 0.1 $3.6M 21k 166.55
Southern Copper Corporation (SCCO) 0.1 $3.5M 49k 71.74
First Solar (FSLR) 0.1 $3.5M 19k 190.09
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.5M 322k 10.91
Owl Rock Capital Corporation (OBDC) 0.1 $3.5M 261k 13.42
Cooper Cos Com New 0.1 $3.5M 9.1k 383.43
Saratoga Invt Corp Com New (SAR) 0.1 $3.5M 129k 26.99
Halliburton Company (HAL) 0.1 $3.5M 105k 32.99
Adams Express Company (ADX) 0.1 $3.4M 204k 16.81
Nutrien (NTR) 0.1 $3.4M 58k 59.05
Posco Holdings Sponsored Adr (PKX) 0.1 $3.4M 46k 73.95
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.4M 275k 12.33
Bunge 0.1 $3.4M 36k 94.35
NiSource (NI) 0.1 $3.4M 123k 27.35
Cigna Corp (CI) 0.1 $3.4M 12k 280.60
Lam Research Corporation (LRCX) 0.1 $3.4M 5.2k 642.86
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 8.2k 411.11
Avangrid (AGR) 0.1 $3.4M 89k 37.68
Herman Miller (MLKN) 0.1 $3.3M 226k 14.78
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 36k 93.18
Whitehorse Finance (WHF) 0.1 $3.3M 260k 12.83
CF Industries Holdings (CF) 0.1 $3.3M 48k 69.42
Caci Intl Cl A (CACI) 0.1 $3.3M 9.7k 340.84
BlackRock Enhanced Capital and Income (CII) 0.1 $3.3M 179k 18.51
Albemarle Corporation (ALB) 0.1 $3.3M 15k 223.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.3M 417k 7.89
Pinterest Cl A (PINS) 0.1 $3.3M 120k 27.34
Virtus Allianzgi Diversified (ACV) 0.1 $3.3M 164k 19.98
Keysight Technologies (KEYS) 0.1 $3.3M 20k 167.45
BlackRock Municipal Income Trust II (BLE) 0.1 $3.3M 313k 10.41
Public Storage (PSA) 0.1 $3.2M 11k 291.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.2M 301k 10.65
Sterling Construction Company (STRL) 0.1 $3.2M 57k 55.80
Waste Management (WM) 0.1 $3.2M 18k 173.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.2M 44k 72.62
Honeywell International (HON) 0.1 $3.2M 15k 207.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.1M 270k 11.68
Oshkosh Corporation (OSK) 0.1 $3.1M 36k 86.59
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.1M 266k 11.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.1M 50k 62.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.1M 217k 14.10
Axon Enterprise (AXON) 0.1 $3.1M 16k 195.12
AES Corporation (AES) 0.1 $3.0M 147k 20.73
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 19k 161.83
Nuveen Real (JRI) 0.1 $3.0M 266k 11.42
4068594 Enphase Energy (ENPH) 0.1 $3.0M 18k 167.48
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.0M 265k 11.32
Gladstone Capital Corporation (GLAD) 0.1 $3.0M 307k 9.76
Curtiss-Wright (CW) 0.1 $3.0M 16k 183.66
HEICO Corporation (HEI) 0.1 $3.0M 17k 176.94
Portman Ridge Fin Corp Com New (PTMN) 0.1 $3.0M 150k 19.85
Itron (ITRI) 0.1 $3.0M 41k 72.10
Greif Cl A (GEF) 0.1 $3.0M 43k 68.89
Parker-Hannifin Corporation (PH) 0.1 $2.9M 7.5k 390.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 232k 12.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 34k 87.23
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 66k 44.23
Emcor (EME) 0.1 $2.9M 16k 184.78
Nuveen Floating Rate Income Com Shs 0.1 $2.9M 375k 7.80
Barings Bdc (BBDC) 0.1 $2.9M 372k 7.84
Advanced Drain Sys Inc Del (WMS) 0.1 $2.9M 26k 113.78
O'reilly Automotive (ORLY) 0.1 $2.9M 3.0k 955.30
Old Dominion Freight Line (ODFL) 0.1 $2.9M 7.8k 369.75
Shell Spon Ads (SHEL) 0.1 $2.9M 48k 60.38
Old Republic International Corporation (ORI) 0.1 $2.9M 114k 25.17
Arbor Realty Trust (ABR) 0.1 $2.8M 192k 14.82
MasTec (MTZ) 0.1 $2.8M 24k 117.97
Ofs Capital (OFS) 0.1 $2.8M 286k 9.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.8M 180k 15.68
Gladstone Investment Corporation (GAIN) 0.1 $2.8M 216k 13.04
Chemed Corp Com Stk (CHE) 0.1 $2.8M 5.2k 541.67
Andersons (ANDE) 0.1 $2.8M 61k 46.15
Inter Parfums (IPAR) 0.1 $2.8M 21k 135.23
Darling International (DAR) 0.1 $2.8M 44k 63.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.8M 235k 11.78
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.8M 279k 9.90
Xcel Energy (XEL) 0.1 $2.8M 45k 62.17
Aberdeen Income Cred Strat (ACP) 0.1 $2.8M 404k 6.84
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.8M 289k 9.56
Tcg Bdc (CGBD) 0.1 $2.8M 189k 14.56
Cummins (CMI) 0.1 $2.7M 11k 245.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.7M 629k 4.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.7M 26k 106.28
Airbnb Com Cl A (ABNB) 0.1 $2.7M 21k 128.16
D.R. Horton (DHI) 0.1 $2.7M 22k 121.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.7M 101k 26.52
OSI Systems (OSIS) 0.1 $2.7M 23k 117.83
Columbia Seligm Prem Tech Gr (STK) 0.1 $2.7M 87k 30.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M 78k 33.94
Enterprise Products Partners (EPD) 0.1 $2.6M 101k 26.35
Blackrock Tcp Cap Corp (TCPC) 0.1 $2.6M 242k 10.91
Marriott Intl Cl A (MAR) 0.1 $2.6M 14k 183.69
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 66k 40.00
Neurocrine Biosciences (NBIX) 0.1 $2.6M 28k 94.30
Virtus Allianzgi Convertible (CBH) 0.1 $2.6M 304k 8.62
Sabra Health Care REIT (SBRA) 0.1 $2.6M 222k 11.77
W.W. Grainger (GWW) 0.1 $2.6M 3.3k 788.59
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.6M 258k 10.06
Iridium Communications (IRDM) 0.1 $2.6M 42k 62.12
Horizon Technology Fin (HRZN) 0.1 $2.6M 214k 12.08
Travelers Companies (TRV) 0.1 $2.6M 15k 173.66
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.6M 362k 7.08
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 238k 10.78
Netflix (NFLX) 0.1 $2.6M 5.8k 440.49
Danaher Corporation (DHR) 0.1 $2.6M 11k 240.00
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.4k 341.94
Franklin Electric (FELE) 0.1 $2.5M 25k 102.90
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.5M 198k 12.76
Physicians Realty Trust 0.1 $2.5M 180k 13.99
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.5M 165k 15.25
Synopsys (SNPS) 0.1 $2.5M 5.7k 435.41
Uber Technologies (UBER) 0.1 $2.5M 58k 43.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.5M 55k 44.99
Sarepta Therapeutics (SRPT) 0.0 $2.4M 21k 114.52
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.4M 143k 17.05
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 13k 183.73
Zoetis Cl A (ZTS) 0.0 $2.4M 14k 172.21
Relx Sponsored Adr (RELX) 0.0 $2.4M 72k 33.43
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.4M 91k 26.48
Granite Construction (GVA) 0.0 $2.4M 61k 39.78
salesforce (CRM) 0.0 $2.4M 11k 211.26
H&E Equipment Services (HEES) 0.0 $2.4M 52k 45.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 173k 13.89
Devon Energy Corporation (DVN) 0.0 $2.4M 49k 48.34
Unilever Spon Adr New (UL) 0.0 $2.4M 45k 52.13
West Pharmaceutical Services (WST) 0.0 $2.4M 6.2k 382.47
Sl Green Realty Corp (SLG) 0.0 $2.4M 78k 30.05
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 59k 39.25
Alliant Energy Corporation (LNT) 0.0 $2.3M 44k 52.48
UGI Corporation (UGI) 0.0 $2.3M 86k 26.97
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 172k 13.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 101k 22.96
Generac Holdings (GNRC) 0.0 $2.3M 16k 149.13
Invitation Homes (INVH) 0.0 $2.3M 67k 34.40
Myr (MYRG) 0.0 $2.3M 17k 138.34
Fs Kkr Capital Corp (FSK) 0.0 $2.3M 119k 19.18
Terex Corporation (TEX) 0.0 $2.3M 38k 59.83
Seagen 0.0 $2.3M 12k 192.46
Toro Company (TTC) 0.0 $2.3M 22k 101.65
Avery Dennison Corporation (AVY) 0.0 $2.3M 13k 171.80
eBay (EBAY) 0.0 $2.3M 51k 44.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 176k 12.78
Cheniere Energy Com New (LNG) 0.0 $2.2M 15k 152.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.2M 204k 10.93
Equinix (EQIX) 0.0 $2.2M 2.8k 783.94
AECOM Technology Corporation (ACM) 0.0 $2.2M 26k 84.69
Summit Matls Cl A (SUM) 0.0 $2.2M 58k 37.85
Arcosa (ACA) 0.0 $2.2M 29k 75.77
RPM International (RPM) 0.0 $2.2M 24k 89.73
Avista Corporation (AVA) 0.0 $2.2M 55k 39.27
AmerisourceBergen (COR) 0.0 $2.2M 11k 192.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 187k 11.57
Primoris Services (PRIM) 0.0 $2.2M 71k 30.47
Marathon Petroleum Corp (MPC) 0.0 $2.2M 19k 116.60
Trinity Industries (TRN) 0.0 $2.2M 84k 25.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 23k 91.83
Hexcel Corporation (HXL) 0.0 $2.1M 28k 76.02
Federal Signal Corporation (FSS) 0.0 $2.1M 33k 64.03
Linde SHS (LIN) 0.0 $2.1M 5.5k 381.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1M 72k 29.21
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $2.1M 161k 13.03
Monolithic Power Systems (MPWR) 0.0 $2.1M 3.9k 540.23
Mettler-Toledo International (MTD) 0.0 $2.1M 1.6k 1311.64
Novartis Sponsored Adr (NVS) 0.0 $2.1M 21k 100.91
Tetra Tech (TTEK) 0.0 $2.1M 13k 163.74
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 116.34
Moog Cl A (MOG.A) 0.0 $2.1M 19k 108.43
Agree Realty Corporation (ADC) 0.0 $2.1M 31k 65.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 147k 13.83
Regions Financial Corporation (RF) 0.0 $2.0M 113k 17.82
Extra Space Storage (EXR) 0.0 $2.0M 14k 148.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 171k 11.75
Americold Rlty Tr (COLD) 0.0 $2.0M 62k 32.30
Anthem (ELV) 0.0 $2.0M 4.5k 444.29
Eni S P A Sponsored Adr (E) 0.0 $2.0M 69k 28.79
Digital Realty Trust (DLR) 0.0 $2.0M 17k 113.87
Cintas Corporation (CTAS) 0.0 $2.0M 4.0k 497.08
CSG Systems International (CSGS) 0.0 $2.0M 38k 52.74
Simon Property (SPG) 0.0 $2.0M 17k 115.48
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.5k 204.68
AvalonBay Communities (AVB) 0.0 $1.9M 10k 189.27
Humana (HUM) 0.0 $1.9M 4.3k 447.13
Gap (GPS) 0.0 $1.9M 214k 8.93
Autodesk (ADSK) 0.0 $1.9M 9.3k 204.61
Amphenol Corp Cl A (APH) 0.0 $1.9M 22k 84.95
Encore Wire Corporation (WIRE) 0.0 $1.9M 10k 185.93
American Vanguard (AVD) 0.0 $1.9M 106k 17.87
Mainstay Cbre Global (MEGI) 0.0 $1.9M 139k 13.70
Avient Corp (AVNT) 0.0 $1.9M 46k 40.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.9M 23k 83.31
Dex (DXCM) 0.0 $1.9M 15k 128.51
Walt Disney Company (DIS) 0.0 $1.9M 21k 89.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.6k 219.57
Dycom Industries (DY) 0.0 $1.9M 17k 113.65
Dick's Sporting Goods (DKS) 0.0 $1.9M 14k 132.19
Kkr Income Opportunities (KIO) 0.0 $1.9M 161k 11.61
Edwards Lifesciences (EW) 0.0 $1.9M 20k 94.33
Gabelli Convertible & Income Securities (GCV) 0.0 $1.9M 434k 4.30
Cme (CME) 0.0 $1.9M 10k 185.29
Stantec (STN) 0.0 $1.9M 29k 65.22
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 104.34
Perrigo SHS (PRGO) 0.0 $1.8M 55k 33.95
Lennar Corp Cl A (LEN) 0.0 $1.8M 15k 125.31
Herc Hldgs (HRI) 0.0 $1.8M 13k 136.85
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 58k 31.39
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.8M 183k 9.98
Nustar Energy Unit Com (NS) 0.0 $1.8M 107k 17.14
Cyberark Software SHS (CYBR) 0.0 $1.8M 12k 156.33
Fluor Corporation (FLR) 0.0 $1.8M 62k 29.60
Lululemon Athletica (LULU) 0.0 $1.8M 4.8k 378.50
Home BancShares (HOMB) 0.0 $1.8M 80k 22.80
Waters Corporation (WAT) 0.0 $1.8M 6.8k 266.54
Charles Schwab Corporation (SCHW) 0.0 $1.8M 32k 56.68
Tortoise Midstream Energy M (NTG) 0.0 $1.8M 52k 34.61
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 33k 53.90
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 19k 93.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.8M 112k 15.90
Wiley John & Sons Cl A (WLY) 0.0 $1.8M 52k 34.03
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 78k 22.88
Reynolds Consumer Prods (REYN) 0.0 $1.8M 63k 28.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.8M 185k 9.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 23k 77.52
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 30k 58.80
Ball Corporation (BALL) 0.0 $1.8M 30k 58.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 550k 3.18
Fortinet (FTNT) 0.0 $1.7M 23k 75.59
Civitas Resources Com New (CIVI) 0.0 $1.7M 25k 69.37
Repligen Corporation (RGEN) 0.0 $1.7M 12k 141.46
Darden Restaurants (DRI) 0.0 $1.7M 10k 167.08
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 14k 120.25
Kellogg Company (K) 0.0 $1.7M 25k 67.40
Insperity (NSP) 0.0 $1.7M 14k 118.96
Dollar General (DG) 0.0 $1.7M 10k 169.78
Fiserv (FI) 0.0 $1.7M 14k 126.15
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.7k 220.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.7k 295.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 206k 8.22
Biogen Idec (BIIB) 0.0 $1.7M 5.9k 284.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 101k 16.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.7M 422k 3.92
Western Asset Municipal Partners Fnd 0.0 $1.7M 141k 11.70
Lindsay Corporation (LNN) 0.0 $1.6M 14k 119.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.6M 269k 6.09
Halozyme Therapeutics (HALO) 0.0 $1.6M 45k 36.07
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.6M 120k 13.54
Westlake Chemical Corporation (WLK) 0.0 $1.6M 14k 119.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 157k 10.28
PerkinElmer (RVTY) 0.0 $1.6M 14k 118.79
Lancaster Colony (LANC) 0.0 $1.6M 8.0k 201.09
Orange Sponsored Adr (ORAN) 0.0 $1.6M 137k 11.64
Ellsworth Fund (ECF) 0.0 $1.6M 185k 8.60
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 138.06
Hershey Company (HSY) 0.0 $1.6M 6.3k 249.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.6M 73k 21.64
Canadian Natural Resources (CNQ) 0.0 $1.6M 28k 56.26
Astec Industries (ASTE) 0.0 $1.6M 35k 45.44
Highwoods Properties (HIW) 0.0 $1.6M 65k 23.91
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 153k 10.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 121k 12.82
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 113.08
MDU Resources (MDU) 0.0 $1.5M 73k 20.94
Te Connectivity SHS (TEL) 0.0 $1.5M 11k 140.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 194k 7.90
Textron (TXT) 0.0 $1.5M 23k 67.63
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.59
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 113k 13.47
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.5M 130k 11.66
Wells Fargo & Company (WFC) 0.0 $1.5M 35k 42.68
Baxter International (BAX) 0.0 $1.5M 33k 45.56
Ares Coml Real Estate (ACRE) 0.0 $1.5M 149k 10.15
Nrg Energy Com New (NRG) 0.0 $1.5M 40k 37.39
Las Vegas Sands (LVS) 0.0 $1.5M 26k 58.00
Archrock (AROC) 0.0 $1.5M 147k 10.25
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 62k 24.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 104k 14.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 155k 9.58
Henry Schein (HSIC) 0.0 $1.5M 18k 81.10
Nv5 Holding (NVEE) 0.0 $1.5M 13k 110.77
Paramount Global Class B Com (PARA) 0.0 $1.5M 93k 15.91
Workday Cl A (WDAY) 0.0 $1.5M 6.5k 225.89
Williams-Sonoma (WSM) 0.0 $1.5M 12k 125.14
Kroger (KR) 0.0 $1.5M 31k 47.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 187k 7.79
Dell Technologies CL C (DELL) 0.0 $1.5M 27k 54.11
Nuveen Sht Dur Cr Opp 0.0 $1.4M 125k 11.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 16k 90.31
Sirius Xm Holdings (SIRI) 0.0 $1.4M 317k 4.53
Incyte Corporation (INCY) 0.0 $1.4M 23k 62.25
Nike CL B (NKE) 0.0 $1.4M 13k 110.37
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.4M 126k 11.34
Icon SHS (ICLR) 0.0 $1.4M 5.7k 250.20
Stellus Capital Investment (SCM) 0.0 $1.4M 101k 14.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 153k 9.26
FirstEnergy (FE) 0.0 $1.4M 36k 38.88
Mueller Industries (MLI) 0.0 $1.4M 16k 87.28
Nuveen Senior Income Fund 0.0 $1.4M 303k 4.58
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.4M 110k 12.48
Vici Pptys (VICI) 0.0 $1.4M 44k 31.43
Infosys Sponsored Adr (INFY) 0.0 $1.4M 86k 16.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 110k 12.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 108.87
Wynn Resorts (WYNN) 0.0 $1.4M 13k 105.61
Tenaris S A Sponsored Ads (TS) 0.0 $1.4M 46k 29.95
Alamo (ALG) 0.0 $1.4M 7.5k 183.91
Lumen Technologies (LUMN) 0.0 $1.4M 605k 2.26
Progressive Corporation (PGR) 0.0 $1.4M 10k 132.37
Ross Stores (ROST) 0.0 $1.4M 12k 112.13
Evergy (EVRG) 0.0 $1.4M 23k 58.42
Inmode SHS (INMD) 0.0 $1.3M 36k 37.35
Ashland (ASH) 0.0 $1.3M 16k 86.91
Republic Services (RSG) 0.0 $1.3M 8.7k 153.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 107k 12.46
Suncor Energy (SU) 0.0 $1.3M 46k 29.32
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 40k 33.20
Crane Company Common Stock (CR) 0.0 $1.3M 15k 89.12
Royal Caribbean Cruises (RCL) 0.0 $1.3M 13k 103.74
Armour Residential Reit Com New 0.0 $1.3M 248k 5.33
Hawaiian Electric Industries (HE) 0.0 $1.3M 37k 36.20
Cbre Group Cl A (CBRE) 0.0 $1.3M 16k 80.71
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 16.83
AMN Healthcare Services (AMN) 0.0 $1.3M 12k 109.12
Hldgs (UAL) 0.0 $1.3M 24k 54.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 47.54
Pioneer High Income Trust (PHT) 0.0 $1.3M 193k 6.72
Public Service Enterprise (PEG) 0.0 $1.3M 21k 62.61
Lamb Weston Hldgs (LW) 0.0 $1.3M 11k 114.95
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 345.20
Ansys (ANSS) 0.0 $1.3M 3.9k 330.27
Commercial Metals Company (CMC) 0.0 $1.3M 24k 52.66
Main Street Capital Corporation (MAIN) 0.0 $1.3M 32k 40.03
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.91
Sun Communities (SUI) 0.0 $1.3M 9.8k 130.46
Arch Cap Group Ord (ACGL) 0.0 $1.3M 17k 74.85
Consolidated Edison (ED) 0.0 $1.3M 14k 90.40
First Tr Energy Infrastrctr (FIF) 0.0 $1.2M 85k 14.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 125k 9.96
Standex Int'l (SXI) 0.0 $1.2M 8.8k 141.47
Pbf Energy Cl A (PBF) 0.0 $1.2M 30k 40.94
Teck Resources CL B (TECK) 0.0 $1.2M 30k 42.10
Terreno Realty Corporation (TRNO) 0.0 $1.2M 20k 60.10
Global Net Lease Com New (GNL) 0.0 $1.2M 119k 10.28
American Electric Power Company (AEP) 0.0 $1.2M 15k 84.20
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 68.14
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 58.75
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 105.95
Booking Holdings (BKNG) 0.0 $1.2M 447.00 2700.33
Cubesmart (CUBE) 0.0 $1.2M 27k 44.66
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 54k 22.07
Hasbro (HAS) 0.0 $1.2M 18k 64.77
Mosaic (MOS) 0.0 $1.2M 34k 35.00
Hess (HES) 0.0 $1.2M 8.7k 135.95
Advance Auto Parts (AAP) 0.0 $1.2M 17k 70.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.4k 123.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 94k 12.37
Rivernorth Opportunistic Mun (RMI) 0.0 $1.2M 71k 16.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 119k 9.67
Avnet (AVT) 0.0 $1.1M 23k 50.45
Tutor Perini Corporation (TPC) 0.0 $1.1M 159k 7.15
Carnival Corp Common Stock (CCL) 0.0 $1.1M 60k 18.83
Newtekone Com New (NEWT) 0.0 $1.1M 71k 15.90
Hartford Financial Services (HIG) 0.0 $1.1M 16k 72.02
Aptiv SHS (APTV) 0.0 $1.1M 11k 102.09
Unitil Corporation (UTL) 0.0 $1.1M 22k 50.71
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 132k 8.53
Noble Corp Ord Shs A (NE) 0.0 $1.1M 27k 41.31
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 227.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 114k 9.71
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 246.13
Rent-A-Center (UPBD) 0.0 $1.1M 35k 31.13
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.0k 217.43
Northwest Pipe Company (NWPX) 0.0 $1.1M 36k 30.24
H&R Block (HRB) 0.0 $1.1M 34k 31.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.1M 314k 3.46
Churchill Downs (CHDN) 0.0 $1.1M 7.7k 139.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 34k 31.54
Everest Re Group (EG) 0.0 $1.1M 3.1k 341.86
Inspire Med Sys (INSP) 0.0 $1.1M 3.2k 324.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 65.28
Franchise Group 0.0 $1.0M 37k 28.64
Portland Gen Elec Com New (POR) 0.0 $1.0M 22k 46.83
Cal Maine Foods Com New (CALM) 0.0 $1.0M 23k 45.00
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $1.0M 102k 10.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 55k 18.86
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.0M 160k 6.45
Whirlpool Corporation (WHR) 0.0 $1.0M 6.9k 148.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.0k 146.87
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 110k 9.35
Aramark Hldgs (ARMK) 0.0 $1.0M 24k 43.05
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.0M 100k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 95k 10.73
Alaska Air (ALK) 0.0 $1.0M 19k 53.18
Centene Corporation (CNC) 0.0 $1.0M 15k 67.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 89k 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 57k 17.89
Marten Transport (MRTN) 0.0 $1.0M 47k 21.50
Focus Finl Partners Com Cl A 0.0 $1.0M 19k 52.51
Manulife Finl Corp (MFC) 0.0 $1.0M 53k 18.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 89k 11.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1000k 48k 20.78
Pimco Municipal Income Fund III (PMX) 0.0 $999k 124k 8.05
Vodafone Group Sponsored Adr (VOD) 0.0 $998k 106k 9.45
Shockwave Med (SWAV) 0.0 $996k 3.5k 285.41
Ecopetrol S A Sponsored Ads (EC) 0.0 $991k 97k 10.25
National Grid Sponsored Adr Ne (NGG) 0.0 $991k 15k 67.33
Black Hills Corporation (BKH) 0.0 $990k 16k 60.26
Golub Capital BDC (GBDC) 0.0 $989k 73k 13.50
Gabelli Equity Trust (GAB) 0.0 $987k 170k 5.80
Kb Finl Group Sponsored Adr (KB) 0.0 $980k 27k 36.40
Gartner (IT) 0.0 $979k 2.8k 350.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $976k 8.1k 120.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $971k 45k 21.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $969k 39k 25.08
Ternium Sa Sponsored Ads (TX) 0.0 $967k 24k 39.65
Bio Rad Labs Cl A (BIO) 0.0 $965k 2.5k 379.12
AeroVironment (AVAV) 0.0 $964k 9.4k 102.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $961k 13k 71.86
Olin Corp Com Par $1 (OLN) 0.0 $957k 19k 51.39
Essential Utils (WTRG) 0.0 $957k 24k 39.91
Bce Com New (BCE) 0.0 $955k 21k 45.59
Alcoa (AA) 0.0 $953k 28k 33.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $947k 68k 13.86
Lauder Estee Cos Cl A (EL) 0.0 $946k 4.8k 196.38
Servicenow (NOW) 0.0 $945k 1.7k 561.97
First Interstate Bancsystem (FIBK) 0.0 $943k 40k 23.84
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $932k 119k 7.85
Exelon Corporation (EXC) 0.0 $930k 23k 40.74
Packaging Corporation of America (PKG) 0.0 $930k 7.0k 132.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $928k 43k 21.77
American Water Works (AWK) 0.0 $924k 6.5k 142.75
Equity Lifestyle Properties (ELS) 0.0 $923k 14k 66.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $923k 26k 35.19
Akamai Technologies (AKAM) 0.0 $922k 10k 89.87
Arista Networks (ANET) 0.0 $920k 5.7k 162.06
IDEXX Laboratories (IDXX) 0.0 $920k 1.8k 502.23
Magna Intl Inc cl a (MGA) 0.0 $918k 16k 56.44
Fabrinet SHS (FN) 0.0 $916k 7.1k 129.88
Hf Sinclair Corp (DINO) 0.0 $915k 21k 44.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $915k 168k 5.45
LSB Industries (LXU) 0.0 $911k 92k 9.85
Algonquin Power & Utilities equs (AQN) 0.0 $906k 110k 8.26
Bank of New York Mellon Corporation (BK) 0.0 $903k 20k 44.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $899k 57k 15.71
First Financial Ban (FFBC) 0.0 $895k 44k 20.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $893k 331k 2.70
Honda Motor Amern Shs (HMC) 0.0 $891k 29k 30.31
Solaredge Technologies (SEDG) 0.0 $891k 3.3k 269.05
Bio-techne Corporation (TECH) 0.0 $890k 11k 81.63
Elbit Sys Ord (ESLT) 0.0 $888k 4.3k 208.96
Sap Se Spon Adr (SAP) 0.0 $886k 6.5k 136.81
Southwest Airlines (LUV) 0.0 $882k 24k 36.21
Radian (RDN) 0.0 $881k 35k 25.28
Moderna (MRNA) 0.0 $871k 7.2k 121.50
VSE Corporation (VSEC) 0.0 $870k 16k 54.69
Hologic (HOLX) 0.0 $868k 11k 80.97
Bk Nova Cad (BNS) 0.0 $865k 17k 50.04
Ali (ALCO) 0.0 $859k 34k 25.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $858k 12k 69.70
Lattice Semiconductor (LSCC) 0.0 $857k 8.9k 96.07
Nordson Corporation (NDSN) 0.0 $856k 3.4k 248.18
Onemain Holdings (OMF) 0.0 $854k 20k 43.69
Pvh Corporation (PVH) 0.0 $852k 10k 84.97
Burlington Stores (BURL) 0.0 $851k 5.4k 157.39
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $849k 45k 18.85
Banco De Chile Sponsored Ads (BCH) 0.0 $846k 40k 20.96
Crane Holdings (CXT) 0.0 $843k 15k 56.44
Telus Ord (TU) 0.0 $835k 43k 19.46
Ormat Technologies (ORA) 0.0 $833k 10k 80.46
American Airls (AAL) 0.0 $832k 46k 17.94
BioMarin Pharmaceutical (BMRN) 0.0 $825k 9.5k 86.68
Netease Sponsored Ads (NTES) 0.0 $823k 8.5k 96.69
Leggett & Platt (LEG) 0.0 $821k 28k 29.62
World Wrestling Entmt Cl A 0.0 $818k 7.5k 108.47
Amcor Ord (AMCR) 0.0 $818k 82k 9.98
Nasdaq Omx (NDAQ) 0.0 $818k 16k 49.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $818k 9.1k 90.04
C H Robinson Worldwide Com New (CHRW) 0.0 $812k 8.6k 94.35
Mid-America Apartment (MAA) 0.0 $811k 5.3k 151.86
Toll Brothers (TOL) 0.0 $809k 10k 79.07
Xylem (XYL) 0.0 $808k 7.2k 112.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $808k 30k 27.36
Open Text Corp (OTEX) 0.0 $807k 19k 41.55
Alkermes SHS (ALKS) 0.0 $807k 26k 31.30
CarMax (KMX) 0.0 $803k 9.6k 83.70
Jabil Circuit (JBL) 0.0 $802k 7.4k 107.93
Biontech Se Sponsored Ads (BNTX) 0.0 $796k 7.4k 107.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $793k 89k 8.90
Peak (DOC) 0.0 $790k 39k 20.10
Monroe Cap (MRCC) 0.0 $772k 94k 8.18
Horace Mann Educators Corporation (HMN) 0.0 $767k 26k 29.66
Cabot Corporation (CBT) 0.0 $764k 11k 66.89
Sunrun (RUN) 0.0 $759k 43k 17.86
Vertiv Holdings Com Cl A (VRT) 0.0 $759k 31k 24.77
Ubs Group SHS (UBS) 0.0 $757k 37k 20.27
Boulder Growth & Income Fund (STEW) 0.0 $754k 57k 13.28
Agnc Invt Corp Com reit (AGNC) 0.0 $750k 74k 10.13
Owens Corning (OC) 0.0 $745k 5.7k 130.50
Juniper Networks (JNPR) 0.0 $743k 24k 31.33
Sonoco Products Company (SON) 0.0 $740k 13k 59.02
Ametek (AME) 0.0 $740k 4.6k 161.88
Lci Industries (LCII) 0.0 $738k 5.8k 126.36
Charles River Laboratories (CRL) 0.0 $734k 3.5k 210.25
Domino's Pizza (DPZ) 0.0 $731k 2.2k 336.99
Gold Fields Sponsored Adr (GFI) 0.0 $729k 53k 13.83
Clearway Energy CL C (CWEN) 0.0 $725k 25k 28.56
Allstate Corporation (ALL) 0.0 $725k 6.6k 109.04
Acadia Healthcare (ACHC) 0.0 $723k 9.1k 79.64
Sturm, Ruger & Company (RGR) 0.0 $718k 14k 52.96
Iqvia Holdings (IQV) 0.0 $716k 3.2k 224.77
Strategic Education (STRA) 0.0 $714k 11k 67.84
Chipotle Mexican Grill (CMG) 0.0 $710k 332.00 2139.00
Wingstop (WING) 0.0 $709k 3.5k 200.16
M&T Bank Corporation (MTB) 0.0 $706k 5.7k 123.76
ConAgra Foods (CAG) 0.0 $703k 21k 33.72
Msa Safety Inc equity (MSA) 0.0 $700k 4.0k 173.96
Hess Midstream Cl A Shs (HESM) 0.0 $697k 23k 30.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $695k 19k 36.00
Stellantis SHS (STLA) 0.0 $694k 40k 17.54
Knife River Corp Common Stock (KNF) 0.0 $692k 16k 43.50
American Intl Group Com New (AIG) 0.0 $690k 12k 57.54
Canadian Natl Ry (CNI) 0.0 $687k 5.7k 121.07
Apollo Tactical Income Fd In (AIF) 0.0 $686k 54k 12.69
Catalent (CTLT) 0.0 $685k 16k 43.36
Palomar Hldgs (PLMR) 0.0 $685k 12k 58.04
Simpson Manufacturing (SSD) 0.0 $676k 4.9k 138.50
Nortonlifelock (GEN) 0.0 $675k 36k 18.55
EQT Corporation (EQT) 0.0 $672k 16k 41.13
AutoZone (AZO) 0.0 $668k 268.00 2493.36
Msc Indl Direct Cl A (MSM) 0.0 $667k 7.0k 95.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $667k 6.9k 96.35
Pulte (PHM) 0.0 $662k 8.5k 77.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $661k 23k 29.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $660k 2.7k 241.33
Bancolombia S A Spon Adr Pref (CIB) 0.0 $660k 25k 26.68
ResMed (RMD) 0.0 $655k 3.0k 218.50
Jack Henry & Associates (JKHY) 0.0 $654k 3.9k 167.33
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $653k 40k 16.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $641k 123k 5.22
Midcap Financial Invstmnt Com New (MFIC) 0.0 $641k 51k 12.56
General Motors Company (GM) 0.0 $635k 17k 38.56
Louisiana-Pacific Corporation (LPX) 0.0 $634k 8.5k 74.98
Guggenheim Active Alloc Common Stock (GUG) 0.0 $632k 44k 14.36
Aersale Corp (ASLE) 0.0 $628k 43k 14.70
Celanese Corporation (CE) 0.0 $623k 5.4k 115.80
Flowers Foods (FLO) 0.0 $617k 25k 24.88
Pinnacle Financial Partners (PNFP) 0.0 $615k 11k 56.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $611k 18k 33.51
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $609k 2.2k 277.69
Fluence Energy Com Cl A (FLNC) 0.0 $606k 23k 26.64
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $605k 41k 14.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $605k 11k 55.56
Hilton Worldwide Holdings (HLT) 0.0 $605k 4.2k 145.55
Paccar (PCAR) 0.0 $602k 7.2k 83.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $599k 16k 38.01
Fifth Third Ban (FITB) 0.0 $598k 23k 26.21
Spirit Rlty Cap Com New 0.0 $593k 15k 39.38
Expedia Group Com New (EXPE) 0.0 $589k 5.4k 109.39
State Street Corporation (STT) 0.0 $587k 8.0k 73.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $585k 29k 20.40
Nordstrom (JWN) 0.0 $584k 29k 20.47
National Fuel Gas (NFG) 0.0 $583k 11k 51.36
Brunswick Corporation (BC) 0.0 $582k 6.7k 86.64
Encompass Health Corp (EHC) 0.0 $579k 8.6k 67.71
Blackrock Util & Infrastrctu (BUI) 0.0 $579k 26k 22.04
Sun Life Financial (SLF) 0.0 $575k 11k 52.12
Plug Power Com New (PLUG) 0.0 $574k 55k 10.39
Pan American Silver Corp Can (PAAS) 0.0 $572k 39k 14.58
MercadoLibre (MELI) 0.0 $571k 482.00 1184.60
Genpact SHS (G) 0.0 $570k 15k 37.57
JetBlue Airways Corporation (JBLU) 0.0 $567k 64k 8.86
Trimble Navigation (TRMB) 0.0 $566k 11k 52.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $564k 25k 22.75
Syneos Health Cl A 0.0 $560k 13k 42.14
Electronic Arts (EA) 0.0 $559k 4.3k 129.70
Caretrust Reit (CTRE) 0.0 $557k 28k 19.86
Liberty All-Star Growth Fund (ASG) 0.0 $555k 103k 5.41
CenterPoint Energy (CNP) 0.0 $551k 19k 29.15
Udr (UDR) 0.0 $550k 13k 42.96
Virtu Finl Cl A (VIRT) 0.0 $548k 32k 17.09
Suro Capital Corp Com New (SSSS) 0.0 $546k 171k 3.19
Allegro Microsystems Ord (ALGM) 0.0 $543k 12k 45.14
Sba Communications Corp Cl A (SBAC) 0.0 $543k 2.3k 231.76
Cnh Indl N V SHS (CNHI) 0.0 $540k 38k 14.40
Lear Corp Com New (LEA) 0.0 $538k 3.7k 143.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $534k 5.8k 92.45
Patterson-UTI Energy (PTEN) 0.0 $533k 45k 11.97
B. Riley Financial (RILY) 0.0 $527k 12k 45.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $525k 39k 13.37
Ameren Corporation (AEE) 0.0 $525k 6.4k 81.67
Icl Group SHS (ICL) 0.0 $525k 96k 5.48
Citizens Financial (CFG) 0.0 $522k 20k 26.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $508k 7.1k 72.10
Intrepid Potash (IPI) 0.0 $506k 22k 22.69
Msci (MSCI) 0.0 $506k 1.1k 469.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $504k 66k 7.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $501k 5.6k 89.25
Global Payments (GPN) 0.0 $501k 5.1k 98.52
Life Storage Inc reit 0.0 $496k 3.7k 132.96
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $496k 37k 13.51
International Flavors & Fragrances (IFF) 0.0 $493k 6.2k 79.59
Barrick Gold Corp (GOLD) 0.0 $492k 29k 16.93
Unum (UNM) 0.0 $491k 10k 47.70
Li Auto Sponsored Ads (LI) 0.0 $491k 14k 35.10
MarketAxess Holdings (MKTX) 0.0 $488k 1.9k 261.42
Ecolab (ECL) 0.0 $482k 2.6k 186.69
Eastman Chemical Company (EMN) 0.0 $482k 5.8k 83.72
Onto Innovation (ONTO) 0.0 $482k 4.1k 116.47
Campbell Soup Company (CPB) 0.0 $481k 11k 45.71
Diageo Spon Adr New (DEO) 0.0 $481k 2.8k 173.48
Mercury Computer Systems (MRCY) 0.0 $481k 14k 34.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $479k 4.2k 114.58
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $474k 76k 6.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $473k 9.5k 49.99
Huntsman Corporation (HUN) 0.0 $472k 18k 27.02
Avantor (AVTR) 0.0 $469k 23k 20.54
DTE Energy Company (DTE) 0.0 $468k 4.3k 110.02
Robert Half International (RHI) 0.0 $467k 6.2k 75.22
Clorox Company (CLX) 0.0 $466k 2.9k 159.04
Fox Corp Cl A Com (FOXA) 0.0 $465k 14k 34.00
Moelis & Co Cl A (MC) 0.0 $464k 10k 45.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $463k 7.5k 62.01
Power Integrations (POWI) 0.0 $459k 4.8k 94.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $456k 15k 31.52
Vericel (VCEL) 0.0 $456k 12k 37.57
Livent Corp 0.0 $456k 17k 27.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $455k 13k 36.50
Ferguson SHS (FERG) 0.0 $455k 2.9k 157.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $453k 12k 37.29
Kontoor Brands (KTB) 0.0 $451k 11k 42.10
Progress Software Corporation (PRGS) 0.0 $450k 7.8k 58.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $449k 18k 25.56
Sunnova Energy International (NOVA) 0.0 $445k 24k 18.31
Vaneck Etf Trust International Hi (IHY) 0.0 $445k 22k 20.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $440k 9.4k 46.60
Dynatrace Com New (DT) 0.0 $439k 8.5k 51.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $438k 9.0k 48.88
Wheaton Precious Metals Corp (WPM) 0.0 $437k 10k 43.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $436k 5.7k 76.36
Bwx Technologies (BWXT) 0.0 $435k 6.1k 71.57
Dana Holding Corporation (DAN) 0.0 $431k 25k 17.00
Dollar Tree (DLTR) 0.0 $431k 3.0k 143.50
Landstar System (LSTR) 0.0 $431k 2.2k 192.54
Vicor Corporation (VICR) 0.0 $429k 7.9k 54.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $425k 22k 19.07
10x Genomics Cl A Com (TXG) 0.0 $422k 7.6k 55.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $419k 10k 41.76
Colgate-Palmolive Company (CL) 0.0 $419k 5.4k 77.04
Rivian Automotive Com Cl A (RIVN) 0.0 $419k 25k 16.66
Ishares Us Intl Hgh Yld (GHYG) 0.0 $417k 9.8k 42.48
Boston Properties (BXP) 0.0 $417k 7.2k 57.59
BorgWarner (BWA) 0.0 $415k 8.5k 48.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $411k 18k 22.84
Otis Worldwide Corp (OTIS) 0.0 $409k 4.6k 89.01
Horizon Therapeutics Pub L SHS 0.0 $408k 4.0k 102.85
Xpeng Ads (XPEV) 0.0 $407k 30k 13.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $407k 52k 7.89
Fortis (FTS) 0.0 $402k 9.3k 43.09
Fisker Cl A Com Stk (FSRN) 0.0 $399k 71k 5.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $399k 7.6k 52.43
Luminar Technologies Com Cl A (LAZR) 0.0 $393k 57k 6.88
WSFS Financial Corporation (WSFS) 0.0 $391k 10k 37.72
Consol Energy (CEIX) 0.0 $387k 5.7k 67.81
Epam Systems (EPAM) 0.0 $387k 1.7k 224.75
Lamar Advertising Cl A (LAMR) 0.0 $384k 3.9k 99.25
Gentex Corporation (GNTX) 0.0 $381k 13k 29.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $381k 125k 3.04
Bloom Energy Corp Com Cl A (BE) 0.0 $380k 23k 16.35
Visteon Corp Com New (VC) 0.0 $378k 2.6k 143.61
Alexandria Real Estate Equities (ARE) 0.0 $378k 3.3k 113.49
Starwood Property Trust (STWD) 0.0 $377k 19k 19.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $376k 9.5k 39.62
Neuberger Ber. CA Intermediate Muni Fund 0.0 $373k 35k 10.65
Kraft Heinz (KHC) 0.0 $371k 11k 35.50
Pool Corporation (POOL) 0.0 $368k 982.00 374.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $365k 42k 8.79
Erie Indty Cl A (ERIE) 0.0 $363k 1.7k 210.01
Ryder System (R) 0.0 $359k 4.2k 84.79
Masimo Corporation (MASI) 0.0 $359k 2.2k 164.55
Ameresco Cl A (AMRC) 0.0 $358k 7.4k 48.63
Gentherm (THRM) 0.0 $358k 6.3k 56.51
Norfolk Southern (NSC) 0.0 $353k 1.6k 226.76
Becton, Dickinson and (BDX) 0.0 $350k 1.3k 264.01
Canadian Solar (CSIQ) 0.0 $349k 9.0k 38.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $349k 14k 25.37
Ventas (VTR) 0.0 $346k 7.3k 47.27
Haleon Spon Ads (HLN) 0.0 $344k 41k 8.38
Lazard Shs A 0.0 $342k 11k 32.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $339k 14k 23.44
Spotify Technology S A SHS (SPOT) 0.0 $335k 2.1k 160.55
Roper Industries (ROP) 0.0 $334k 695.00 480.80
Nvent Electric SHS (NVT) 0.0 $333k 6.4k 51.67
Doubleline Income Solutions (DSL) 0.0 $331k 28k 11.91
Ducommun Incorporated (DCO) 0.0 $331k 7.6k 43.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $329k 38k 8.60
Aercap Holdings Nv SHS (AER) 0.0 $329k 5.2k 63.52
Compass Minerals International (CMP) 0.0 $328k 9.7k 34.00
Lyft Cl A Com (LYFT) 0.0 $324k 34k 9.59
Ferrari Nv Ord (RACE) 0.0 $321k 988.00 325.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $321k 12k 25.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $321k 5.7k 56.14
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $319k 14k 22.76
Targa Res Corp (TRGP) 0.0 $318k 4.2k 76.10
Dolby Laboratories Com Cl A (DLB) 0.0 $316k 3.8k 83.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $315k 6.3k 50.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $312k 6.9k 45.42
Xenon Pharmaceuticals (XENE) 0.0 $312k 8.1k 38.50
Key (KEY) 0.0 $312k 34k 9.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $311k 2.9k 108.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $310k 6.8k 45.76
Nio Spon Ads (NIO) 0.0 $307k 32k 9.69
Apa Corporation (APA) 0.0 $307k 9.0k 34.17
Lucid Group (LCID) 0.0 $307k 45k 6.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $305k 19k 16.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $304k 2.0k 155.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $298k 50k 5.90
Premier Cl A (PINC) 0.0 $295k 11k 27.66
Renew Energy Global Cl A Shs (RNW) 0.0 $292k 53k 5.48
Illumina (ILMN) 0.0 $292k 1.6k 187.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $291k 39k 7.37
Littelfuse (LFUS) 0.0 $289k 993.00 291.31
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $284k 12k 23.93
Banco Santander Adr (SAN) 0.0 $284k 76k 3.71
Zillow Group Cl A (ZG) 0.0 $281k 5.7k 49.20
Vistra Energy (VST) 0.0 $281k 11k 26.25
Five Below (FIVE) 0.0 $280k 1.4k 196.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $279k 6.3k 44.38
Monster Beverage Corp (MNST) 0.0 $277k 4.8k 57.44
Gitlab Class A Com (GTLB) 0.0 $275k 5.4k 51.11
Diodes Incorporated (DIOD) 0.0 $273k 3.0k 92.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $273k 11k 25.56
Kaman Corporation (KAMN) 0.0 $272k 11k 24.33
Steris Shs Usd (STE) 0.0 $270k 1.2k 224.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $267k 3.1k 86.54
Element Solutions (ESI) 0.0 $266k 14k 19.20
Baker Hughes Company Cl A (BKR) 0.0 $265k 8.4k 31.61
World Fuel Services Corporation (WKC) 0.0 $262k 13k 20.68
Materion Corporation (MTRN) 0.0 $262k 2.3k 114.20
Exelixis (EXEL) 0.0 $259k 14k 19.11
Baidu Spon Adr Rep A (BIDU) 0.0 $258k 1.9k 136.91
Hubspot (HUBS) 0.0 $258k 484.00 532.09
Alcon Ord Shs (ALC) 0.0 $253k 3.1k 82.11
Opal Fuels Class A Com (OPAL) 0.0 $252k 34k 7.46
Dover Corporation (DOV) 0.0 $251k 1.7k 147.65
Western Alliance Bancorporation (WAL) 0.0 $250k 6.9k 36.47
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $248k 50k 5.01
Indie Semiconductor Class A Com (INDI) 0.0 $248k 26k 9.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.3k 75.66
Orix Corp Sponsored Adr (IX) 0.0 $248k 2.7k 91.21
DaVita (DVA) 0.0 $247k 2.5k 100.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 5.2k 47.42
Lithium Amers Corp Com New 0.0 $244k 12k 20.21
Freyr Battery SHS 0.0 $242k 26k 9.35
Workiva Com Cl A (WK) 0.0 $242k 2.4k 101.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.8k 30.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $240k 25k 9.80
Performance Food (PFGC) 0.0 $238k 4.0k 60.24
Array Technologies Com Shs (ARRY) 0.0 $237k 11k 22.60
Insulet Corporation (PODD) 0.0 $237k 821.00 288.34
Ballard Pwr Sys (BLDP) 0.0 $236k 54k 4.36
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $235k 9.8k 23.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $235k 5.2k 45.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $232k 5.6k 41.87
Fulgent Genetics (FLGT) 0.0 $232k 6.3k 37.03
Church & Dwight (CHD) 0.0 $231k 2.3k 100.23
Ishares Tr Cmbs Etf (CMBS) 0.0 $229k 5.0k 45.86
Ameriprise Financial (AMP) 0.0 $228k 687.00 332.16
Barclays Adr (BCS) 0.0 $225k 29k 7.86
Marvell Technology (MRVL) 0.0 $224k 3.7k 59.78
Flex Ord (FLEX) 0.0 $223k 8.1k 27.64
Navient Corporation equity (NAVI) 0.0 $222k 12k 18.58
Evgo Cl A Com (EVGO) 0.0 $222k 55k 4.00
J.B. Hunt Transport Services (JBHT) 0.0 $221k 1.2k 181.03
Pearson Sponsored Adr (PSO) 0.0 $220k 21k 10.48
Planet Fitness Cl A (PLNT) 0.0 $216k 3.2k 67.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 3.8k 56.72
Vail Resorts (MTN) 0.0 $213k 846.00 251.76
Penumbra (PEN) 0.0 $212k 617.00 344.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $212k 55k 3.83
SYSCO Corporation (SYY) 0.0 $211k 2.8k 74.20
Popular Com New (BPOP) 0.0 $209k 3.5k 60.52
Discover Financial Services (DFS) 0.0 $208k 1.8k 116.85
Atlassian Corporation Cl A (TEAM) 0.0 $205k 1.2k 167.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $203k 14k 14.34
Universal Display Corporation (OLED) 0.0 $201k 1.4k 144.13
Essex Property Trust (ESS) 0.0 $201k 856.00 234.30
Amedisys (AMED) 0.0 $199k 2.2k 91.44
Skyworks Solutions (SWKS) 0.0 $198k 1.8k 110.69
Toyota Motor Corp Ads (TM) 0.0 $198k 1.2k 160.75
Builders FirstSource (BLDR) 0.0 $197k 1.5k 136.00
Pacira Pharmaceuticals (PCRX) 0.0 $194k 4.8k 40.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $194k 2.3k 83.35
Enel Chile Sponsored Adr (ENIC) 0.0 $192k 58k 3.33
Intellia Therapeutics (NTLA) 0.0 $192k 4.7k 40.78
Qualys (QLYS) 0.0 $192k 1.5k 129.17
East West Ban (EWBC) 0.0 $189k 3.6k 52.79
Kornit Digital SHS (KRNT) 0.0 $186k 6.3k 29.37
Cognex Corporation (CGNX) 0.0 $183k 3.3k 56.02
Rocket Cos Com Cl A (RKT) 0.0 $182k 20k 8.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $181k 3.6k 50.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $180k 4.3k 41.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $180k 8.5k 21.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $179k 9.8k 18.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $179k 5.5k 32.63
Simply Good Foods (SMPL) 0.0 $178k 4.9k 36.59
Chewy Cl A (CHWY) 0.0 $176k 4.5k 39.47
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $176k 8.0k 21.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $176k 3.7k 48.06
Alnylam Pharmaceuticals (ALNY) 0.0 $174k 917.00 189.94
Omniab (OABI) 0.0 $174k 35k 5.03
Polaris Industries (PII) 0.0 $172k 1.4k 120.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $168k 5.2k 32.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $167k 6.0k 27.77
Ptc (PTC) 0.0 $166k 1.2k 142.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $165k 2.1k 79.03
Kymera Therapeutics (KYMR) 0.0 $164k 7.1k 22.99
Endava Ads (DAVA) 0.0 $163k 3.1k 51.79
Jd.com Spon Adr Cl A (JD) 0.0 $162k 4.8k 34.13
Chemours (CC) 0.0 $162k 4.4k 36.89
Teradyne (TER) 0.0 $162k 1.5k 111.33
Waste Connections (WCN) 0.0 $159k 1.1k 142.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $158k 6.8k 23.19
New York Community Ban (NYCB) 0.0 $158k 14k 11.24
Range Resources (RRC) 0.0 $158k 5.4k 29.40
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $157k 5.6k 28.16
Beigene Sponsored Adr (BGNE) 0.0 $157k 879.00 178.30
Cohen & Steers (CNS) 0.0 $156k 2.7k 57.99
Amkor Technology (AMKR) 0.0 $153k 5.1k 29.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $152k 7.8k 19.39
HudBay Minerals (HBM) 0.0 $150k 31k 4.80
Otter Tail Corporation (OTTR) 0.0 $146k 1.8k 78.96
Datadog Cl A Com (DDOG) 0.0 $144k 1.5k 98.38
Boyd Gaming Corporation (BYD) 0.0 $144k 2.1k 69.37
Mobileye Global Common Class A (MBLY) 0.0 $143k 3.7k 38.42
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $141k 2.4k 60.04
Snowflake Cl A (SNOW) 0.0 $140k 795.00 175.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $138k 2.3k 58.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $137k 4.0k 34.50
Eagle Bulk Shipping (EGLE) 0.0 $137k 2.8k 48.04
Qorvo (QRVO) 0.0 $136k 1.3k 102.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $134k 5.9k 22.90
Veracyte (VCYT) 0.0 $134k 5.2k 25.47
Paycom Software (PAYC) 0.0 $133k 413.00 321.24
Core & Main Cl A (CNM) 0.0 $130k 4.1k 31.34
Yeti Hldgs (YETI) 0.0 $127k 3.3k 38.84
First Horizon National Corporation (FHN) 0.0 $127k 11k 11.27
Doordash Cl A (DASH) 0.0 $127k 1.7k 76.42
Amylyx Pharmaceuticals (AMLX) 0.0 $127k 5.9k 21.57
National Instruments 0.0 $125k 2.2k 57.40
Global E Online SHS (GLBE) 0.0 $124k 3.0k 40.94
Rbc Cad (RY) 0.0 $124k 1.3k 95.51
Zillow Group Cl C Cap Stk (Z) 0.0 $124k 2.5k 50.26
Innovative Industria A (IIPR) 0.0 $123k 1.7k 73.01
Constellation Energy (CEG) 0.0 $122k 1.3k 91.55
Brinker International (EAT) 0.0 $121k 3.3k 36.60
Everbridge, Inc. Cmn (EVBG) 0.0 $121k 4.5k 26.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $120k 2.3k 52.22
Draftkings Com Cl A (DKNG) 0.0 $119k 4.5k 26.57
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 29k 4.16
Cadence Design Systems (CDNS) 0.0 $117k 500.00 234.52
Sk Telecom Sponsored Adr (SKM) 0.0 $116k 5.9k 19.51
Topbuild (BLD) 0.0 $114k 427.00 266.02
Micron Technology (MU) 0.0 $113k 1.8k 63.11
Graftech International (EAF) 0.0 $112k 22k 5.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $111k 1.6k 69.14
Brown & Brown (BRO) 0.0 $110k 1.6k 68.84
Mercury General Corporation (MCY) 0.0 $106k 3.5k 30.27
Samsara Com Cl A (IOT) 0.0 $103k 3.7k 27.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $102k 1.6k 62.27
Jack in the Box (JACK) 0.0 $101k 1.0k 97.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $101k 2.0k 50.17
Mongodb Cl A (MDB) 0.0 $101k 245.00 410.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $101k 1.7k 57.73
Aptar (ATR) 0.0 $100k 859.00 115.86
Nmi Hldgs Cl A (NMIH) 0.0 $99k 3.8k 25.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $99k 2.1k 45.99
The Trade Desk Com Cl A (TTD) 0.0 $97k 1.3k 77.22
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $97k 2.2k 44.61
Coupang Cl A (CPNG) 0.0 $94k 5.4k 17.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $94k 1.2k 78.49
Addus Homecare Corp (ADUS) 0.0 $94k 1.0k 92.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $93k 18k 5.15
Zscaler Incorporated (ZS) 0.0 $92k 630.00 146.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $92k 1.7k 52.60
Stem (STEM) 0.0 $91k 16k 5.72
American States Water Company (AWR) 0.0 $88k 1.0k 87.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $86k 10k 8.62
Cibc Cad (CM) 0.0 $84k 2.0k 42.68
MGM Resorts International. (MGM) 0.0 $83k 1.9k 43.92
Werner Enterprises (WERN) 0.0 $83k 1.9k 44.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $82k 2.1k 39.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $81k 2.4k 33.65
Concentrix Corp (CNXC) 0.0 $80k 993.00 80.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $80k 2.0k 39.70
Tricon Residential Com Npv (TCN) 0.0 $79k 9.0k 8.81
A10 Networks (ATEN) 0.0 $78k 5.3k 14.59
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $76k 3.2k 23.53
Natwest Group Spons Adr (NWG) 0.0 $76k 12k 6.12
Energy Recovery (ERII) 0.0 $76k 2.7k 27.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $75k 1.7k 43.37
Pure Storage Cl A (PSTG) 0.0 $74k 2.0k 36.82
Roblox Corp Cl A (RBLX) 0.0 $74k 1.8k 40.30
Activision Blizzard 0.0 $74k 874.00 84.30
Embraer Sponsored Ads (ERJ) 0.0 $73k 4.7k 15.46
CSX Corporation (CSX) 0.0 $73k 2.1k 34.10
Confluent Class A Com (CFLT) 0.0 $71k 2.0k 35.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $71k 9.0k 7.89
Under Armour Cl A (UAA) 0.0 $70k 9.7k 7.22
Korn Ferry Com New (KFY) 0.0 $70k 1.4k 49.54
Option Care Health Com New (OPCH) 0.0 $70k 2.2k 32.49
stock 0.0 $69k 653.00 106.09
Entegris (ENTG) 0.0 $69k 622.00 110.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $69k 4.5k 15.33
Wendy's/arby's Group (WEN) 0.0 $67k 3.1k 21.75
Transalta Corp (TAC) 0.0 $67k 7.2k 9.36
Monday SHS (MNDY) 0.0 $66k 388.00 171.22
Bluebird Bio (BLUE) 0.0 $66k 20k 3.29
Skechers U S A Cl A (SKX) 0.0 $64k 1.2k 52.66
Impinj (PI) 0.0 $64k 711.00 89.65
PetMed Express (PETS) 0.0 $62k 4.5k 13.79
Rambus (RMBS) 0.0 $62k 958.00 64.17
Sea Sponsord Ads (SE) 0.0 $61k 1.1k 58.04
Ensign (ENSG) 0.0 $61k 640.00 95.46
Certara Ord (CERT) 0.0 $60k 3.3k 18.21
Match Group (MTCH) 0.0 $60k 1.4k 41.85
American Homes 4 Rent Cl A (AMH) 0.0 $60k 1.7k 35.45
Tg Therapeutics (TGTX) 0.0 $59k 2.4k 24.84
Symbotic Class A Com (SYM) 0.0 $59k 1.4k 42.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $59k 4.0k 14.83
Unity Software (U) 0.0 $59k 1.3k 43.42
Imperial Oil Com New (IMO) 0.0 $57k 1.1k 51.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 4.4k 12.82
Ambarella SHS (AMBA) 0.0 $55k 651.00 83.67
Chart Industries (GTLS) 0.0 $54k 340.00 159.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $54k 3.6k 15.10
Red Robin Gourmet Burgers (RRGB) 0.0 $54k 3.9k 13.83
Take-Two Interactive Software (TTWO) 0.0 $53k 363.00 147.16
Ncino (NCNO) 0.0 $53k 1.8k 30.12
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $53k 769.00 69.03
Douglas Elliman (DOUG) 0.0 $53k 24k 2.22
Twilio Cl A (TWLO) 0.0 $52k 816.00 63.62
Deluxe Corporation (DLX) 0.0 $52k 3.0k 17.48
Smartsheet Com Cl A (SMAR) 0.0 $51k 1.3k 38.26
New York Times Cl A (NYT) 0.0 $51k 1.3k 39.38
Tenable Hldgs (TENB) 0.0 $51k 1.2k 43.55
Digitalbridge Group Cl A New (DBRG) 0.0 $51k 3.4k 14.71
Novavax Com New (NVAX) 0.0 $51k 6.8k 7.43
Axcelis Technologies Com New (ACLS) 0.0 $50k 275.00 183.33
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $50k 3.0k 16.92
Okta Cl A (OKTA) 0.0 $50k 723.00 69.35
Elastic N V Ord Shs (ESTC) 0.0 $50k 776.00 64.12
Sylvamo Corp Common Stock (SLVM) 0.0 $49k 1.2k 40.45
Globant S A (GLOB) 0.0 $48k 269.00 179.72
ACADIA Pharmaceuticals (ACAD) 0.0 $48k 2.0k 23.95
Cloudflare Cl A Com (NET) 0.0 $48k 736.00 65.37
Varonis Sys (VRNS) 0.0 $47k 1.8k 26.65
Nikola Corp (NKLA) 0.0 $47k 34k 1.38
Rli (RLI) 0.0 $46k 335.00 136.47
Jamf Hldg Corp (JAMF) 0.0 $45k 2.3k 19.52
Pdc Energy 0.0 $45k 631.00 71.14
Caesars Entertainment (CZR) 0.0 $45k 878.00 50.97
Payoneer Global (PAYO) 0.0 $44k 9.1k 4.81
ExlService Holdings (EXLS) 0.0 $44k 288.00 151.06
Kyndryl Hldgs Common Stock (KD) 0.0 $42k 3.2k 13.28
Crocs (CROX) 0.0 $42k 376.00 112.44
Rapid7 (RPD) 0.0 $42k 922.00 45.28
Bill Com Holdings Ord (BILL) 0.0 $42k 355.00 116.85
Sprout Social Com Cl A (SPT) 0.0 $41k 897.00 46.16
Essential Properties Realty reit (EPRT) 0.0 $41k 1.8k 23.54
Pagerduty (PD) 0.0 $41k 1.8k 22.48
Valley National Ban (VLY) 0.0 $40k 5.2k 7.75
Natera (NTRA) 0.0 $40k 828.00 48.66
Sitime Corp (SITM) 0.0 $40k 339.00 117.97
Digital Turbine Com New (APPS) 0.0 $40k 4.3k 9.28
Marqeta Class A Com (MQ) 0.0 $39k 8.1k 4.87
Argenx Se Sponsored Adr (ARGX) 0.0 $39k 100.00 389.73
Brooks Automation (AZTA) 0.0 $39k 831.00 46.68
Wolfspeed (WOLF) 0.0 $38k 687.00 55.59
Coherent Corp (COHR) 0.0 $38k 748.00 50.98
Altus Power Com Cl A (AMPS) 0.0 $38k 7.0k 5.40
Callaway Golf Company (MODG) 0.0 $38k 1.9k 19.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 17k 2.20
Quantumscape Corp Com Cl A (QS) 0.0 $37k 4.7k 7.99
Sentinelone Cl A (S) 0.0 $37k 2.5k 15.10
Grab Holdings Class A Ord (GRAB) 0.0 $37k 11k 3.43
Graham Hldgs Com Cl B (GHC) 0.0 $37k 64.00 571.48
DV (DV) 0.0 $36k 935.00 38.92
Braze Com Cl A (BRZE) 0.0 $36k 827.00 43.79
Rocket Lab Usa (RKLB) 0.0 $36k 6.0k 6.00
Snap Cl A (SNAP) 0.0 $34k 2.9k 11.84
Championx Corp (CHX) 0.0 $34k 1.1k 31.04
Sunstone Hotel Investors (SHO) 0.0 $33k 3.3k 10.12
Icici Bank Adr (IBN) 0.0 $33k 1.4k 23.08
Trip Com Group Ads (TCOM) 0.0 $33k 928.00 35.00
Toast Cl A (TOST) 0.0 $32k 1.4k 22.57
Procore Technologies (PCOR) 0.0 $32k 495.00 65.07
Sunpower (SPWR) 0.0 $32k 3.2k 9.80
Five9 (FIVN) 0.0 $32k 383.00 82.45
Uipath Cl A (PATH) 0.0 $31k 1.9k 16.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $31k 3.3k 9.44
Flywire Corporation Com Vtg (FLYW) 0.0 $31k 988.00 31.04
Digitalocean Hldgs (DOCN) 0.0 $31k 763.00 40.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 17k 1.86
Sprinklr Cl A (CXM) 0.0 $27k 2.0k 13.83
CBOE Holdings (CBOE) 0.0 $27k 198.00 138.01
TechTarget (TTGT) 0.0 $27k 873.00 31.13
Enhabit Ord (EHAB) 0.0 $27k 2.3k 11.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $27k 4.3k 6.22
Synchrony Financial (SYF) 0.0 $27k 786.00 33.92
Capital One Financial (COF) 0.0 $27k 242.00 109.37
Zoominfo Technologies Common Stock (ZI) 0.0 $26k 1.0k 25.39
Box Cl A (BOX) 0.0 $25k 866.00 29.38
Hanover Insurance (THG) 0.0 $25k 223.00 113.03
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $25k 3.0k 8.27
Credit Acceptance (CACC) 0.0 $25k 49.00 507.94
Growgeneration Corp (GRWG) 0.0 $25k 7.3k 3.40
Calix (CALX) 0.0 $25k 493.00 49.91
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 702.00 34.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 298.00 81.24
Extreme Networks (EXTR) 0.0 $24k 929.00 26.05
Ciena Corp Com New (CIEN) 0.0 $24k 564.00 42.49
Ally Financial (ALLY) 0.0 $24k 880.00 27.01
Nov (NOV) 0.0 $24k 1.5k 16.04
Hashicorp Com Cl A (HCP) 0.0 $24k 904.00 26.18
Engagesmart Common Stock 0.0 $23k 1.2k 19.09
First American Financial (FAF) 0.0 $23k 408.00 57.02
Paylocity Holding Corporation (PCTY) 0.0 $23k 125.00 184.53
Alteryx Com Cl A 0.0 $23k 505.00 45.40
Paymentus Holdings Com Cl A (PAY) 0.0 $23k 2.2k 10.56
Upstart Hldgs (UPST) 0.0 $22k 623.00 35.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $22k 749.00 29.56
Yum China Holdings (YUMC) 0.0 $21k 375.00 56.50
SYNNEX Corporation (SNX) 0.0 $21k 225.00 94.00
Zoom Video Communications In Cl A (ZM) 0.0 $21k 303.00 67.88
Cadence Bank (CADE) 0.0 $21k 1.0k 19.64
Paycor Hcm (PYCR) 0.0 $20k 863.00 23.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 32.00 636.03
Sofi Technologies (SOFI) 0.0 $20k 2.4k 8.34
DineEquity (DIN) 0.0 $19k 326.00 58.03
H World Group Sponsored Ads (HTHT) 0.0 $19k 486.00 38.78
Firstcash Holdings (FCFS) 0.0 $19k 198.00 93.33
Xometry Class A Com (XMTR) 0.0 $18k 864.00 21.18
Biohaven (BHVN) 0.0 $18k 762.00 23.92
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.2k 15.33
NOVA MEASURING Instruments L (NVMI) 0.0 $18k 153.00 117.30
Hca Holdings (HCA) 0.0 $18k 59.00 303.47
Vistaoutdoor (VSTO) 0.0 $18k 646.00 27.67
Ida (IDA) 0.0 $17k 165.00 102.60
Aspen Technology (AZPN) 0.0 $17k 101.00 167.61
Synovus Finl Corp Com New (SNV) 0.0 $17k 554.00 30.25
Proterra 0.0 $17k 14k 1.20
Wallbox Nv Shs Cl A (WBX) 0.0 $16k 4.5k 3.54
Dlocal Class A Com (DLO) 0.0 $16k 1.3k 12.20
Jfrog Ord Shs (FROG) 0.0 $16k 559.00 27.70
Shift4 Pmts Cl A (FOUR) 0.0 $15k 215.00 67.91
Garmin SHS (GRMN) 0.0 $14k 137.00 104.29
MaxLinear (MXL) 0.0 $14k 449.00 31.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13k 1.8k 7.38
Emergent BioSolutions (EBS) 0.0 $13k 1.8k 7.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $13k 1.0k 13.06
Enviva (EVA) 0.0 $13k 1.2k 10.85
Thoughtworks Holding (TWKS) 0.0 $12k 1.6k 7.55
F&g Annuities & Life Common Stock (FG) 0.0 $11k 455.00 24.78
Ringcentral Cl A (RNG) 0.0 $11k 325.00 32.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.3k 470.00 19.72
Iac Com New (IAC) 0.0 $8.1k 129.00 62.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.1k 465.00 17.34
Dermtech Ord ord (DMTK) 0.0 $8.0k 3.1k 2.60
Cargurus Com Cl A (CARG) 0.0 $7.5k 331.00 22.63
Teladoc (TDOC) 0.0 $6.9k 271.00 25.32
Orion Office Reit Inc-w/i (ONL) 0.0 $6.6k 996.00 6.61
Freshworks Class A Com (FRSH) 0.0 $6.2k 351.00 17.58
Sabre (SABR) 0.0 $6.0k 1.9k 3.19
Fuelcell Energy (FCEL) 0.0 $5.9k 2.7k 2.16
Canoo Com Cl A 0.0 $5.4k 11k 0.48
Blink Charging (BLNK) 0.0 $4.5k 752.00 5.99
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.9k 351.00 10.99
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.6k 357.00 9.95
Bumble Com Cl A (BMBL) 0.0 $3.5k 208.00 16.78
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.0k 321.00 9.25
Hyzon Motors Com Cl A (HYZN) 0.0 $583.011200 608.00 0.96
Energy Vault Holdings (NRGV) 0.0 $568.006400 208.00 2.73
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $230.995200 212.00 1.09
Arrival Com New (ARVLF) 0.0 $154.998000 60.00 2.58