Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2023

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1404 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $115M 900k 127.12
Microsoft Corporation (MSFT) 2.2 $103M 325k 315.75
Apple (AAPL) 2.1 $95M 557k 171.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $84M 640k 130.86
Meta Platforms Cl A (META) 1.6 $76M 254k 300.21
Broadcom (AVGO) 1.1 $50M 61k 830.58
Visa Com Cl A (V) 1.1 $50M 216k 230.01
Mastercard Incorporated Cl A (MA) 1.0 $46M 117k 395.91
Chevron Corporation (CVX) 1.0 $45M 267k 168.62
Cisco Systems (CSCO) 0.9 $44M 819k 53.76
Merck & Co (MRK) 0.9 $43M 418k 102.95
Verizon Communications (VZ) 0.9 $42M 1.3M 32.41
Abbvie (ABBV) 0.9 $42M 279k 149.06
Eli Lilly & Co. (LLY) 0.9 $41M 76k 537.13
International Business Machines (IBM) 0.9 $40M 288k 140.30
Dow (DOW) 0.7 $34M 655k 51.56
United Parcel Service CL B (UPS) 0.7 $34M 216k 155.87
3M Company (MMM) 0.7 $32M 339k 93.62
FedEx Corporation (FDX) 0.7 $30M 114k 264.92
Wal-Mart Stores (WMT) 0.6 $28M 176k 159.93
Pepsi (PEP) 0.6 $27M 158k 169.44
Air Products & Chemicals (APD) 0.6 $26M 93k 283.40
Comcast Corp Cl A (CMCSA) 0.6 $26M 575k 44.34
Home Depot (HD) 0.5 $25M 84k 302.16
Lockheed Martin Corporation (LMT) 0.5 $25M 61k 408.96
Intel Corporation (INTC) 0.5 $25M 693k 35.55
Texas Instruments Incorporated (TXN) 0.5 $24M 153k 159.01
Procter & Gamble Company (PG) 0.5 $24M 165k 145.86
Amgen (AMGN) 0.5 $24M 89k 268.76
Gilead Sciences (GILD) 0.5 $24M 317k 74.94
At&t (T) 0.5 $23M 1.6M 15.02
JPMorgan Chase & Co. (JPM) 0.5 $23M 159k 145.02
Nextera Energy (NEE) 0.5 $23M 396k 57.29
Starbucks Corporation (SBUX) 0.5 $23M 247k 91.27
Shopify Cl A (SHOP) 0.5 $23M 412k 54.57
American Express Company (AXP) 0.5 $22M 147k 149.19
Metropcs Communications (TMUS) 0.5 $21M 151k 140.05
Mondelez Intl Cl A (MDLZ) 0.4 $20M 288k 69.40
Walgreen Boots Alliance (WBA) 0.4 $20M 892k 22.24
UnitedHealth (UNH) 0.4 $20M 39k 504.19
Nfj Dividend Interest (NFJ) 0.4 $19M 1.7M 11.33
American Tower Reit (AMT) 0.4 $19M 114k 164.45
Pfizer (PFE) 0.4 $19M 565k 33.17
McDonald's Corporation (MCD) 0.4 $19M 71k 263.44
Boise Cascade (BCC) 0.4 $19M 180k 103.04
Qualcomm (QCOM) 0.4 $17M 152k 111.06
Paychex (PAYX) 0.4 $17M 146k 115.33
Corning Incorporated (GLW) 0.4 $17M 549k 30.47
Marsh & McLennan Companies (MMC) 0.4 $17M 87k 190.30
Crown Castle Intl (CCI) 0.3 $16M 172k 92.03
ConocoPhillips (COP) 0.3 $16M 132k 119.80
Exxon Mobil Corporation (XOM) 0.3 $16M 133k 117.58
Eaton Corp SHS (ETN) 0.3 $15M 72k 213.28
Automatic Data Processing (ADP) 0.3 $15M 61k 240.58
Coca-Cola Company (KO) 0.3 $15M 259k 55.98
Paypal Holdings (PYPL) 0.3 $14M 245k 58.46
Charter Communications Inc N Cl A (CHTR) 0.3 $14M 32k 439.82
Hp (HPQ) 0.3 $14M 547k 25.70
Altria (MO) 0.3 $14M 333k 42.05
Pioneer Natural Resources (PXD) 0.3 $14M 60k 229.55
PNC Financial Services (PNC) 0.3 $14M 113k 122.77
Prologis (PLD) 0.3 $14M 121k 112.21
Palo Alto Networks (PANW) 0.3 $14M 58k 234.44
Cogent Communications Hldgs Com New (CCOI) 0.3 $13M 212k 61.90
Johnson & Johnson (JNJ) 0.3 $13M 81k 155.75
Abbott Laboratories (ABT) 0.3 $13M 130k 96.85
Phillips 66 (PSX) 0.3 $13M 104k 120.15
Costco Wholesale Corporation (COST) 0.3 $13M 22k 564.96
Valero Energy Corporation (VLO) 0.3 $12M 88k 141.71
Medtronic SHS (MDT) 0.3 $12M 157k 78.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 40k 307.11
Illinois Tool Works (ITW) 0.3 $12M 53k 230.31
Kayne Anderson MLP Investment (KYN) 0.3 $12M 1.4M 8.41
Annaly Capital Management In Com New (NLY) 0.3 $12M 627k 18.81
Xerox Holdings Corp Com New (XRX) 0.3 $12M 746k 15.69
BlackRock (BLK) 0.3 $12M 18k 646.49
Virtus Allianzgi Equity & Conv (NIE) 0.2 $12M 578k 19.89
Us Bancorp Del Com New (USB) 0.2 $11M 339k 33.06
Broadridge Financial Solutions (BR) 0.2 $11M 63k 179.05
Vector (VGR) 0.2 $11M 1.0M 10.64
Universal Corporation (UVV) 0.2 $11M 232k 47.21
Viatris (VTRS) 0.2 $11M 1.1M 9.86
Deere & Company (DE) 0.2 $11M 29k 377.38
Buckle (BKE) 0.2 $11M 321k 33.39
Lowe's Companies (LOW) 0.2 $11M 52k 207.84
Gabelli Dividend & Income Trust (GDV) 0.2 $11M 550k 19.44
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 506.17
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $11M 534k 19.83
Arch Resources Cl A (ARCH) 0.2 $11M 62k 170.66
Philip Morris International (PM) 0.2 $10M 112k 92.58
Sempra Energy (SRE) 0.2 $10M 153k 68.03
Truist Financial Corp equities (TFC) 0.2 $10M 361k 28.61
Telephone & Data Sys Com New (TDS) 0.2 $10M 564k 18.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $10M 2.0M 5.06
TJX Companies (TJX) 0.2 $10M 114k 88.88
Raytheon Technologies Corp (RTX) 0.2 $10M 141k 71.97
International Paper Company (IP) 0.2 $10M 284k 35.47
Jacobs Engineering Group (J) 0.2 $10M 73k 136.50
Chimera Invt Corp Com New (CIM) 0.2 $9.9M 1.8M 5.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $9.9M 1.3M 7.56
Two Hbrs Invt Corp (TWO) 0.2 $9.8M 742k 13.24
Blackrock Debt Strategies Com New (DSU) 0.2 $9.8M 954k 10.27
General Mills (GIS) 0.2 $9.7M 152k 63.99
First Tr Mlp & Energy Income (FEI) 0.2 $9.7M 1.2M 7.91
Patterson Companies (PDCO) 0.2 $9.6M 322k 29.64
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.4M 1.1M 8.21
Calamos Global Dynamic Income Fund (CHW) 0.2 $9.3M 1.7M 5.54
HNI Corporation (HNI) 0.2 $9.3M 267k 34.63
Block Cl A (SQ) 0.2 $9.1M 206k 44.26
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 18k 509.90
Royce Micro Capital Trust (RMT) 0.2 $8.9M 1.1M 8.28
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 83k 107.14
Royce Value Trust (RVT) 0.2 $8.7M 675k 12.87
Herman Miller (MLKN) 0.2 $8.7M 355k 24.45
Williams Companies (WMB) 0.2 $8.6M 256k 33.69
AGCO Corporation (AGCO) 0.2 $8.6M 73k 118.28
Western Union Company (WU) 0.2 $8.6M 652k 13.18
Newmont Mining Corporation (NEM) 0.2 $8.6M 232k 36.95
Camping World Hldgs Cl A (CWH) 0.2 $8.5M 416k 20.41
Pinnacle West Capital Corporation (PNW) 0.2 $8.4M 113k 73.68
CVS Caremark Corporation (CVS) 0.2 $8.3M 119k 69.82
Virtus Allianzgi Artificial (AIO) 0.2 $8.3M 502k 16.51
Quanta Services (PWR) 0.2 $8.3M 44k 187.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $8.3M 258k 32.07
Realty Income (O) 0.2 $8.2M 165k 49.94
Morgan Stanley Com New (MS) 0.2 $8.2M 100k 81.67
Aberdeen Global Dynamic Divd F (AGD) 0.2 $8.1M 934k 8.66
Genuine Parts Company (GPC) 0.2 $8.0M 56k 144.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $8.0M 961k 8.30
Organon & Co Common Stock (OGN) 0.2 $7.9M 456k 17.36
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.9M 838k 9.43
ClearBridge Energy MLP Fund (EMO) 0.2 $7.9M 248k 31.70
Dominion Resources (D) 0.2 $7.8M 176k 44.67
Wec Energy Group (WEC) 0.2 $7.8M 97k 80.55
Kronos Worldwide (KRO) 0.2 $7.8M 1.0M 7.75
Thornburg Income Builder (TBLD) 0.2 $7.8M 532k 14.60
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 9.4k 822.96
Kinder Morgan (KMI) 0.2 $7.7M 462k 16.58
Calamos Conv & High Income F Com Shs (CHY) 0.2 $7.6M 685k 11.16
AFLAC Incorporated (AFL) 0.2 $7.5M 98k 76.75
Allianzgi Convertible & Income (NCV) 0.2 $7.5M 2.4M 3.11
Kohl's Corporation (KSS) 0.2 $7.5M 358k 20.96
Keurig Dr Pepper (KDP) 0.2 $7.5M 238k 31.57
Omni (OMC) 0.2 $7.5M 100k 74.48
S&p Global (SPGI) 0.2 $7.4M 20k 365.41
Edison International (EIX) 0.2 $7.4M 116k 63.29
Oneok (OKE) 0.2 $7.3M 116k 63.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.3M 18k 399.45
Neuberger Berman Mlp Income (NML) 0.2 $7.3M 1.1M 6.88
Chesapeake Energy Corp (CHK) 0.2 $7.2M 84k 86.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $7.2M 978k 7.37
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $7.2M 1.8M 3.92
Ares Capital Corporation (ARCC) 0.2 $7.1M 367k 19.47
Etsy (ETSY) 0.2 $7.1M 111k 64.58
NVIDIA Corporation (NVDA) 0.2 $7.1M 16k 434.99
Emerson Electric (EMR) 0.2 $7.0M 73k 96.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $7.0M 499k 14.07
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $7.0M 473k 14.79
MetLife (MET) 0.2 $7.0M 111k 62.91
Interpublic Group of Companies (IPG) 0.2 $7.0M 244k 28.66
LMP Capital and Income Fund (SCD) 0.2 $7.0M 558k 12.50
Clearbridge Mlp And Mids (CEM) 0.2 $7.0M 198k 35.23
Bank of America Corporation (BAC) 0.2 $7.0M 254k 27.38
Rockwell Automation (ROK) 0.2 $7.0M 24k 285.87
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 421k 16.42
Goldman Sachs (GS) 0.1 $6.9M 21k 323.57
Cardinal Health (CAH) 0.1 $6.8M 79k 86.82
Martin Marietta Materials (MLM) 0.1 $6.8M 17k 410.48
Sitio Royalties Corp Class A Com (STR) 0.1 $6.8M 282k 24.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.8M 671k 10.12
Intuit (INTU) 0.1 $6.7M 13k 510.94
Vulcan Materials Company (VMC) 0.1 $6.7M 33k 202.02
Pgim Short Duration High Yie (ISD) 0.1 $6.7M 566k 11.78
Hewlett Packard Enterprise (HPE) 0.1 $6.6M 380k 17.37
General Dynamics Corporation (GD) 0.1 $6.6M 30k 220.97
Union Pacific Corporation (UNP) 0.1 $6.6M 32k 203.63
Hubbell (HUBB) 0.1 $6.6M 21k 313.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $6.5M 224k 28.90
Clearway Energy Cl A (CWEN.A) 0.1 $6.4M 322k 19.92
Watsco, Incorporated (WSO) 0.1 $6.4M 17k 377.72
Scotts Miracle-gro Cl A (SMG) 0.1 $6.3M 122k 51.68
First Trust Energy Income & Gr (FEN) 0.1 $6.2M 474k 13.15
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.2M 475k 13.11
Fastenal Company (FAST) 0.1 $6.2M 113k 54.64
Caterpillar (CAT) 0.1 $6.1M 22k 273.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 18k 347.74
Kinetik Holdings Com New Cl A (KNTK) 0.1 $5.9M 175k 33.75
Motorola Solutions Com New (MSI) 0.1 $5.9M 22k 272.24
Pgim Global Short Duration H (GHY) 0.1 $5.9M 547k 10.78
Nucor Corporation (NUE) 0.1 $5.9M 38k 156.35
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.9M 561k 10.51
Schlumberger Com Stk (SLB) 0.1 $5.9M 101k 58.30
CRH Ord (CRH) 0.1 $5.8M 107k 54.73
T. Rowe Price (TROW) 0.1 $5.8M 55k 104.87
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.8M 363k 15.93
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 90k 63.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.7M 370k 15.38
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.7M 1.2M 4.90
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 47k 121.86
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.7M 957k 5.92
Prudential Financial (PRU) 0.1 $5.7M 60k 94.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.6M 741k 7.61
Oge Energy Corp (OGE) 0.1 $5.6M 169k 33.33
Northwestern Corp Com New (NWE) 0.1 $5.6M 117k 48.06
United Rentals (URI) 0.1 $5.6M 13k 444.57
Reliance Steel & Aluminum (RS) 0.1 $5.5M 21k 262.23
Ford Motor Company (F) 0.1 $5.5M 446k 12.42
Stryker Corporation (SYK) 0.1 $5.5M 20k 273.27
V.F. Corporation (VFC) 0.1 $5.4M 308k 17.67
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.4M 401k 13.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 198k 27.05
M.D.C. Holdings (MDC) 0.1 $5.3M 129k 41.23
McKesson Corporation (MCK) 0.1 $5.3M 12k 434.85
Calamos (CCD) 0.1 $5.3M 285k 18.64
Best Buy (BBY) 0.1 $5.3M 76k 69.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.3M 589k 8.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.2M 48k 109.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.2M 515k 10.14
Yum! Brands (YUM) 0.1 $5.2M 42k 124.94
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.2M 543k 9.55
Tractor Supply Company (TSCO) 0.1 $5.2M 26k 203.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $5.2M 495k 10.43
Oracle Corporation (ORCL) 0.1 $5.2M 49k 105.92
BlackRock MuniHoldings Fund (MHD) 0.1 $5.1M 497k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.1M 489k 10.40
Fidelity National Information Services (FIS) 0.1 $5.0M 91k 55.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.9M 480k 10.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.9M 245k 20.12
Sherwin-Williams Company (SHW) 0.1 $4.9M 19k 255.05
Pinterest Cl A (PINS) 0.1 $4.9M 181k 27.03
Archer Daniels Midland Company (ADM) 0.1 $4.9M 65k 75.42
Evercore Class A (EVR) 0.1 $4.9M 35k 137.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.9M 503k 9.65
Bhp Group Sponsored Ads (BHP) 0.1 $4.8M 85k 56.88
Schweitzer-Mauduit International (MATV) 0.1 $4.8M 337k 14.26
Diamondback Energy (FANG) 0.1 $4.8M 31k 154.88
Nuveen Real Estate Income Fund (JRS) 0.1 $4.8M 716k 6.70
Cdw (CDW) 0.1 $4.8M 24k 201.76
Northrop Grumman Corporation (NOC) 0.1 $4.8M 11k 440.19
Badger Meter (BMI) 0.1 $4.8M 33k 143.87
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $4.7M 355k 13.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.7M 72k 65.76
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $4.7M 293k 16.10
Chubb (CB) 0.1 $4.7M 23k 208.18
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.7M 445k 10.49
Fidus Invt (FDUS) 0.1 $4.6M 240k 19.20
New Mountain Finance Corp (NMFC) 0.1 $4.6M 356k 12.95
Avangrid (AGR) 0.1 $4.6M 153k 30.17
Nuveen Muni Value Fund (NUV) 0.1 $4.6M 555k 8.26
American Financial (AFG) 0.1 $4.6M 41k 111.67
Civitas Resources Com New (CIVI) 0.1 $4.6M 57k 80.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.6M 332k 13.70
Amdocs SHS (DOX) 0.1 $4.5M 54k 84.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.5M 13k 350.30
Applied Materials (AMAT) 0.1 $4.5M 33k 138.45
Clean Harbors (CLH) 0.1 $4.5M 27k 167.36
Mfa Finl (MFA) 0.1 $4.5M 465k 9.61
Posco Holdings Sponsored Adr (PKX) 0.1 $4.5M 44k 102.50
Capital Southwest Corporation (CSWC) 0.1 $4.5M 195k 22.90
Equitrans Midstream Corp (ETRN) 0.1 $4.5M 477k 9.37
Pactiv Evergreen (PTVE) 0.1 $4.5M 548k 8.13
CF Industries Holdings (CF) 0.1 $4.4M 52k 85.74
Boeing Company (BA) 0.1 $4.4M 23k 191.68
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $4.4M 538k 8.21
Eagle Materials (EXP) 0.1 $4.4M 26k 166.52
Kayne Anderson Mdstm Energy 0.1 $4.4M 618k 7.12
Sixth Street Specialty Lending (TSLX) 0.1 $4.4M 215k 20.44
EOG Resources (EOG) 0.1 $4.4M 35k 126.76
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $4.4M 424k 10.29
First Trust New Opportunities (FPL) 0.1 $4.3M 695k 6.26
Valmont Industries (VMI) 0.1 $4.3M 18k 240.21
PennantPark Investment (PNNT) 0.1 $4.3M 661k 6.58
Southern Company (SO) 0.1 $4.3M 67k 64.72
Tyson Foods Cl A (TSN) 0.1 $4.3M 85k 50.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $4.3M 1.5M 2.76
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.3M 289k 14.79
Hormel Foods Corporation (HRL) 0.1 $4.3M 112k 38.03
Omega Healthcare Investors (OHI) 0.1 $4.2M 127k 33.16
Wiley John & Sons Cl A (WLY) 0.1 $4.2M 113k 37.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.2M 439k 9.56
NetApp (NTAP) 0.1 $4.2M 55k 75.88
Principal Financial (PFG) 0.1 $4.2M 58k 72.07
Southern Copper Corporation (SCCO) 0.1 $4.2M 55k 75.29
Novo-nordisk A S Adr (NVO) 0.1 $4.1M 46k 90.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.1M 428k 9.68
Devon Energy Corporation (DVN) 0.1 $4.1M 87k 47.70
GSK Sponsored Adr (GSK) 0.1 $4.1M 114k 36.25
Newell Rubbermaid (NWL) 0.1 $4.1M 457k 9.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.1M 326k 12.62
Bristol Myers Squibb (BMY) 0.1 $4.1M 71k 58.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.1M 504k 8.12
Antero Midstream Corp antero midstream (AM) 0.1 $4.1M 341k 11.98
Snap-on Incorporated (SNA) 0.1 $4.1M 16k 255.06
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.1M 235k 17.27
Kla Corp Com New (KLAC) 0.1 $4.1M 8.8k 458.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.0M 893k 4.50
TransDigm Group Incorporated (TDG) 0.1 $4.0M 4.8k 843.13
Ready Cap Corp Com reit (RC) 0.1 $4.0M 395k 10.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.0M 523k 7.64
Travelers Companies (TRV) 0.1 $4.0M 24k 163.31
UGI Corporation (UGI) 0.1 $3.9M 170k 23.00
Iron Mountain (IRM) 0.1 $3.9M 65k 59.45
Owl Rock Capital Corporation (OBDC) 0.1 $3.9M 279k 13.85
Stanley Black & Decker (SWK) 0.1 $3.9M 46k 83.58
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $3.8M 845k 4.55
BlackRock MuniVest Fund (MVF) 0.1 $3.8M 634k 6.06
Blackrock Muniyield Fund (MYD) 0.1 $3.8M 418k 9.18
Tesla Motors (TSLA) 0.1 $3.8M 15k 250.22
Sterling Construction Company (STRL) 0.1 $3.8M 52k 73.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.8M 428k 8.91
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.8M 294k 12.90
Advanced Micro Devices (AMD) 0.1 $3.8M 37k 102.82
Enbridge (ENB) 0.1 $3.8M 113k 33.19
ON Semiconductor (ON) 0.1 $3.7M 40k 92.95
Welltower Inc Com reit (WELL) 0.1 $3.7M 46k 81.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.7M 319k 11.69
Old Dominion Freight Line (ODFL) 0.1 $3.7M 9.1k 409.14
Analog Devices (ADI) 0.1 $3.7M 21k 175.09
Duke Energy Corp Com New (DUK) 0.1 $3.7M 42k 88.26
Prospect Capital Corporation (PSEC) 0.1 $3.7M 615k 6.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.7M 362k 10.26
Steel Dynamics (STLD) 0.1 $3.7M 35k 107.22
Axon Enterprise (AXON) 0.1 $3.7M 19k 198.99
Nuveen (NMCO) 0.1 $3.7M 383k 9.69
Pimco CA Muni. Income Fund III (PZC) 0.1 $3.7M 541k 6.85
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 55k 67.72
Corteva (CTVA) 0.1 $3.7M 72k 51.16
Halliburton Company (HAL) 0.1 $3.7M 91k 40.50
Citigroup Com New (C) 0.1 $3.6M 89k 41.13
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.6M 302k 12.06
Eversource Energy (ES) 0.1 $3.6M 63k 58.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 42k 86.90
Penske Automotive (PAG) 0.1 $3.6M 22k 167.06
Saratoga Invt Corp Com New (SAR) 0.1 $3.6M 140k 25.70
Global Industrial Company (GIC) 0.1 $3.6M 107k 33.50
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.6M 345k 10.42
Whitehorse Finance (WHF) 0.1 $3.6M 281k 12.77
Nutrien (NTR) 0.1 $3.6M 58k 61.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6M 289k 12.31
Medifast (MED) 0.1 $3.6M 48k 74.85
Oshkosh Corporation (OSK) 0.1 $3.5M 37k 95.43
Barings Bdc (BBDC) 0.1 $3.5M 396k 8.91
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.5M 702k 5.02
American Eagle Outfitters (AEO) 0.1 $3.5M 212k 16.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.5M 325k 10.66
Ofs Capital (OFS) 0.1 $3.4M 306k 11.24
Carlisle Companies (CSL) 0.1 $3.4M 13k 259.26
Sinclair Cl A (SBGI) 0.1 $3.3M 299k 11.22
Target Corporation (TGT) 0.1 $3.3M 30k 110.57
Trinity Industries (TRN) 0.1 $3.3M 136k 24.35
Kkr Income Opportunities (KIO) 0.1 $3.3M 277k 11.96
Steelcase Cl A (SCS) 0.1 $3.3M 295k 11.17
Avista Corporation (AVA) 0.1 $3.3M 102k 32.37
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 8.0k 408.58
L3harris Technologies (LHX) 0.1 $3.3M 19k 174.12
Emcor (EME) 0.1 $3.3M 16k 210.39
Adams Express Company (ADX) 0.1 $3.3M 196k 16.64
BP Sponsored Adr (BP) 0.1 $3.2M 84k 38.72
Gap (GPS) 0.1 $3.2M 305k 10.63
Entergy Corporation (ETR) 0.1 $3.2M 35k 92.50
Uber Technologies (UBER) 0.1 $3.2M 70k 45.99
Gladstone Capital Corporation (GLAD) 0.1 $3.2M 335k 9.64
Virtus Allianzgi Diversified (ACV) 0.1 $3.2M 170k 18.66
Bunge 0.1 $3.2M 29k 108.25
Shell Spon Ads (SHEL) 0.1 $3.2M 49k 64.38
NiSource (NI) 0.1 $3.1M 127k 24.68
Synopsys (SNPS) 0.1 $3.1M 6.8k 458.97
Nexstar Media Group Common Stock (NXST) 0.1 $3.1M 22k 143.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 41k 75.64
Waste Management (WM) 0.1 $3.1M 20k 152.44
Lam Research Corporation (LRCX) 0.1 $3.1M 4.9k 626.77
Portman Ridge Fin Corp Com New (PTMN) 0.1 $3.1M 160k 19.25
Inter Parfums (IPAR) 0.1 $3.1M 23k 134.34
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.0M 260k 11.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.0M 303k 10.00
Old Republic International Corporation (ORI) 0.1 $3.0M 112k 26.94
First Solar (FSLR) 0.1 $3.0M 19k 161.59
Smucker J M Com New (SJM) 0.1 $3.0M 24k 122.91
Tcg Bdc (CGBD) 0.1 $3.0M 207k 14.50
Howmet Aerospace (HWM) 0.1 $3.0M 64k 46.25
Curtiss-Wright (CW) 0.1 $3.0M 15k 195.63
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 72k 41.15
Cooper Cos Com New 0.1 $2.9M 9.2k 318.01
Sl Green Realty Corp (SLG) 0.1 $2.9M 79k 37.30
Caci Intl Cl A (CACI) 0.1 $2.9M 9.3k 313.93
Cigna Corp (CI) 0.1 $2.9M 10k 286.07
Allete Com New (ALE) 0.1 $2.8M 54k 52.80
BlackRock Municipal Income Trust II (BLE) 0.1 $2.8M 311k 9.14
Honeywell International (HON) 0.1 $2.8M 15k 184.74
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $2.8M 569k 4.99
BlackRock Enhanced Capital and Income (CII) 0.1 $2.8M 152k 18.65
Public Storage (PSA) 0.1 $2.8M 11k 263.52
O'reilly Automotive (ORLY) 0.1 $2.8M 3.1k 908.86
Marathon Petroleum Corp (MPC) 0.1 $2.8M 19k 151.34
Parker-Hannifin Corporation (PH) 0.1 $2.8M 7.2k 389.52
Sabra Health Care REIT (SBRA) 0.1 $2.8M 199k 13.94
Sarepta Therapeutics (SRPT) 0.1 $2.8M 23k 121.22
Andersons (ANDE) 0.1 $2.7M 53k 51.51
Chemed Corp Com Stk (CHE) 0.1 $2.7M 5.3k 519.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.7M 46k 59.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.7M 179k 15.32
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.7M 304k 8.99
Gladstone Investment Corporation (GAIN) 0.1 $2.7M 214k 12.74
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 24k 113.83
Danaher Corporation (DHR) 0.1 $2.7M 11k 248.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.7M 194k 14.03
Hanesbrands (HBI) 0.1 $2.7M 686k 3.96
Marriott Intl Cl A (MAR) 0.1 $2.7M 14k 196.56
Digital Realty Trust (DLR) 0.1 $2.7M 22k 121.02
Virtus Allianzgi Convertible (CBH) 0.1 $2.7M 304k 8.78
Arbor Realty Trust (ABR) 0.1 $2.7M 176k 15.18
Armour Residential Reit Com New 0.1 $2.7M 629k 4.25
Fs Kkr Capital Corp (FSK) 0.1 $2.7M 136k 19.69
OSI Systems (OSIS) 0.1 $2.7M 23k 118.04
Tortoise Midstream Energy M (NTG) 0.1 $2.7M 78k 34.16
Zoetis Cl A (ZTS) 0.1 $2.6M 15k 173.98
Unilever Spon Adr New (UL) 0.1 $2.6M 53k 49.40
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.6M 212k 12.43
Albemarle Corporation (ALB) 0.1 $2.6M 16k 170.04
Invitation Homes (INVH) 0.1 $2.6M 83k 31.69
HEICO Corporation (HEI) 0.1 $2.6M 16k 161.93
Airbnb Com Cl A (ABNB) 0.1 $2.6M 19k 137.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.6M 639k 4.03
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.5M 78k 32.79
Regions Financial Corporation (RF) 0.1 $2.5M 148k 17.20
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 21k 120.85
Horizon Technology Fin (HRZN) 0.1 $2.5M 213k 11.88
Keysight Technologies (KEYS) 0.1 $2.5M 19k 132.31
First Tr Energy Infrastrctr (FIF) 0.1 $2.5M 167k 15.14
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 13k 199.92
Itron (ITRI) 0.1 $2.5M 41k 60.58
Xcel Energy (XEL) 0.1 $2.5M 44k 57.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.5M 169k 14.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.5M 166k 14.99
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 66k 37.29
Avery Dennison Corporation (AVY) 0.1 $2.4M 13k 182.67
Neurocrine Biosciences (NBIX) 0.1 $2.4M 22k 112.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.4M 234k 10.46
Seagen 0.1 $2.4M 12k 212.15
Cheniere Energy Com New (LNG) 0.1 $2.4M 15k 165.96
Crestwood Equity Partners Unit Ltd Partner 0.1 $2.4M 83k 29.25
D.R. Horton (DHI) 0.1 $2.4M 23k 107.47
salesforce (CRM) 0.1 $2.4M 12k 202.78
Humana (HUM) 0.1 $2.4M 4.9k 486.52
Enterprise Products Partners (EPD) 0.1 $2.4M 87k 27.37
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.4M 311k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.4M 285k 8.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.4M 67k 35.57
Fiserv (FI) 0.1 $2.4M 21k 112.96
West Pharmaceutical Services (WST) 0.1 $2.4M 6.3k 375.21
Primoris Services (PRIM) 0.1 $2.4M 73k 32.73
Vale S A Sponsored Ads (VALE) 0.1 $2.4M 177k 13.40
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.4M 22k 105.48
Alliant Energy Corporation (LNT) 0.1 $2.4M 49k 48.45
Nustar Energy Unit Com (NS) 0.1 $2.4M 135k 17.44
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.4M 362k 6.50
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 225k 10.40
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.3M 161k 14.49
Eni S P A Sponsored Adr (E) 0.1 $2.3M 73k 31.92
W.W. Grainger (GWW) 0.1 $2.3M 3.4k 691.84
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.3M 227k 10.23
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 10k 227.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.3M 135k 17.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 191k 12.11
Ellsworth Fund (ECF) 0.0 $2.3M 286k 8.05
RPM International (RPM) 0.0 $2.3M 24k 94.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 225k 10.13
AES Corporation (AES) 0.0 $2.3M 150k 15.20
Relx Sponsored Adr (RELX) 0.0 $2.3M 67k 33.70
Nuveen Real (JRI) 0.0 $2.3M 213k 10.62
Construction Partners Com Cl A (ROAD) 0.0 $2.2M 61k 36.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.2M 204k 10.99
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 7.6k 292.29
Netflix (NFLX) 0.0 $2.2M 5.9k 377.60
Myr (MYRG) 0.0 $2.2M 17k 134.76
AECOM Technology Corporation (ACM) 0.0 $2.2M 27k 83.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.2M 143k 15.55
Terex Corporation (TEX) 0.0 $2.2M 39k 57.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.2M 81k 27.23
Mainstay Cbre Global (MEGI) 0.0 $2.2M 188k 11.78
PPL Corporation (PPL) 0.0 $2.2M 93k 23.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 23k 94.70
Federal Signal Corporation (FSS) 0.0 $2.2M 36k 59.73
Microchip Technology (MCHP) 0.0 $2.2M 28k 78.05
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 229k 9.44
Fluor Corporation (FLR) 0.0 $2.1M 58k 36.70
Extra Space Storage (EXR) 0.0 $2.1M 18k 121.58
Stantec (STN) 0.0 $2.1M 33k 64.87
Linde SHS (LIN) 0.0 $2.1M 5.7k 372.35
Greif Cl A (GEF) 0.0 $2.1M 32k 66.81
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 12k 172.82
Healthcare Services (HCSG) 0.0 $2.1M 201k 10.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 55k 37.82
Novartis Sponsored Adr (NVS) 0.0 $2.1M 20k 101.86
AmerisourceBergen (COR) 0.0 $2.1M 12k 179.97
Arcosa (ACA) 0.0 $2.0M 29k 71.90
4068594 Enphase Energy (ENPH) 0.0 $2.0M 17k 120.15
Granite Construction (GVA) 0.0 $2.0M 54k 38.02
Physicians Realty Trust 0.0 $2.0M 167k 12.19
Pioneer High Income Trust (PHT) 0.0 $2.0M 300k 6.71
Cummins (CMI) 0.0 $2.0M 8.8k 228.46
Franklin Electric (FELE) 0.0 $2.0M 23k 89.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 3.4k 588.66
Te Connectivity SHS (TEL) 0.0 $2.0M 16k 123.53
Autodesk (ADSK) 0.0 $2.0M 9.6k 206.91
Repligen Corporation (RGEN) 0.0 $2.0M 13k 159.01
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 105.93
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 30k 67.20
Leggett & Platt (LEG) 0.0 $2.0M 78k 25.41
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 30k 64.88
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.2k 462.00
Aberdeen Income Cred Strat (ACP) 0.0 $2.0M 288k 6.80
Cintas Corporation (CTAS) 0.0 $2.0M 4.1k 481.01
Hershey Company (HSY) 0.0 $1.9M 9.7k 200.08
Darden Restaurants (DRI) 0.0 $1.9M 14k 143.22
Moog Cl A (MOG.A) 0.0 $1.9M 17k 112.96
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 36k 53.64
Global Net Lease Com New (GNL) 0.0 $1.9M 199k 9.61
Dell Technologies CL C (DELL) 0.0 $1.9M 28k 68.90
Lululemon Athletica (LULU) 0.0 $1.9M 4.9k 385.61
Summit Matls Cl A (SUM) 0.0 $1.9M 61k 31.14
Tetra Tech (TTEK) 0.0 $1.9M 13k 152.03
Anthem (ELV) 0.0 $1.9M 4.4k 435.42
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 132k 14.35
B&G Foods (BGS) 0.0 $1.9M 192k 9.89
CSG Systems International (CSGS) 0.0 $1.9M 37k 51.12
Walt Disney Company (DIS) 0.0 $1.9M 23k 81.05
Darling International (DAR) 0.0 $1.9M 36k 52.20
Waters Corporation (WAT) 0.0 $1.9M 6.9k 274.21
Perrigo SHS (PRGO) 0.0 $1.9M 59k 31.95
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $1.9M 154k 12.17
New York Mortgage Tr (NYMT) 0.0 $1.9M 221k 8.49
H&E Equipment Services (HEES) 0.0 $1.9M 43k 43.19
Herc Hldgs (HRI) 0.0 $1.9M 16k 118.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 147k 12.61
Servicenow (NOW) 0.0 $1.9M 3.3k 558.96
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 112.23
Dycom Industries (DY) 0.0 $1.8M 20k 89.00
Cyberark Software SHS (CYBR) 0.0 $1.8M 11k 163.77
Juniper Networks (JNPR) 0.0 $1.8M 65k 27.79
Astec Industries (ASTE) 0.0 $1.8M 38k 47.11
Amphenol Corp Cl A (APH) 0.0 $1.8M 21k 83.99
Canadian Natural Resources (CNQ) 0.0 $1.8M 28k 64.67
Toro Company (TTC) 0.0 $1.8M 22k 83.10
Williams-Sonoma (WSM) 0.0 $1.8M 12k 155.40
United Therapeutics Corporation (UTHR) 0.0 $1.8M 7.8k 225.87
MasTec (MTZ) 0.0 $1.8M 25k 71.97
Americold Rlty Tr (COLD) 0.0 $1.8M 58k 30.41
Hexcel Corporation (HXL) 0.0 $1.8M 27k 65.14
Cme (CME) 0.0 $1.7M 8.7k 200.22
Halozyme Therapeutics (HALO) 0.0 $1.7M 46k 38.20
Insperity (NSP) 0.0 $1.7M 18k 97.60
Mettler-Toledo International (MTD) 0.0 $1.7M 1.6k 1108.07
Avient Corp (AVNT) 0.0 $1.7M 49k 35.32
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 111.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 22k 78.44
Agree Realty Corporation (ADC) 0.0 $1.7M 31k 55.24
AvalonBay Communities (AVB) 0.0 $1.7M 9.9k 171.74
Equinix (EQIX) 0.0 $1.7M 2.3k 726.26
Kellogg Company (K) 0.0 $1.7M 28k 59.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.7M 162k 10.32
Textron (TXT) 0.0 $1.7M 21k 78.14
Iridium Communications (IRDM) 0.0 $1.7M 37k 45.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 78k 21.35
Charles Schwab Corporation (SCHW) 0.0 $1.6M 30k 54.90
Home BancShares (HOMB) 0.0 $1.6M 78k 20.94
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 85k 19.10
eBay (EBAY) 0.0 $1.6M 37k 44.09
Stellus Capital Investment (SCM) 0.0 $1.6M 120k 13.60
Lindsay Corporation (LNN) 0.0 $1.6M 14k 117.68
Suncor Energy (SU) 0.0 $1.6M 47k 34.38
MDU Resources (MDU) 0.0 $1.6M 82k 19.58
Gabelli Convertible & Income Securities (GCV) 0.0 $1.6M 428k 3.75
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.6M 175k 9.16
Simon Property (SPG) 0.0 $1.6M 15k 108.03
Noble Corp Ord Shs A (NE) 0.0 $1.6M 32k 50.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 120k 13.25
Hartford Financial Services (HIG) 0.0 $1.6M 22k 70.91
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 184k 8.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 66.62
Orange Sponsored Adr (ORAN) 0.0 $1.5M 134k 11.49
Cal Maine Foods Com New (CALM) 0.0 $1.5M 32k 48.42
Ball Corporation (BALL) 0.0 $1.5M 31k 49.78
Dex (DXCM) 0.0 $1.5M 16k 93.30
Biogen Idec (BIIB) 0.0 $1.5M 5.9k 257.01
Vici Pptys (VICI) 0.0 $1.5M 52k 29.10
Infosys Sponsored Adr (INFY) 0.0 $1.5M 87k 17.11
Western Asset Municipal Partners Fnd 0.0 $1.5M 140k 10.58
PerkinElmer (RVTY) 0.0 $1.5M 13k 110.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 269k 5.47
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 68.22
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.5M 126k 11.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 17k 84.37
Sun Communities (SUI) 0.0 $1.4M 12k 118.34
Ross Stores (ROST) 0.0 $1.4M 13k 112.95
Republic Services (RSG) 0.0 $1.4M 10k 142.51
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.4M 130k 11.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 157k 9.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 555k 2.58
Sirius Xm Holdings (SIRI) 0.0 $1.4M 316k 4.52
Edwards Lifesciences (EW) 0.0 $1.4M 21k 69.28
Fortinet (FTNT) 0.0 $1.4M 24k 58.68
Nrg Energy Com New (NRG) 0.0 $1.4M 37k 38.52
Hf Sinclair Corp (DINO) 0.0 $1.4M 25k 56.93
Highwoods Properties (HIW) 0.0 $1.4M 69k 20.61
Booking Holdings (BKNG) 0.0 $1.4M 459.00 3083.95
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 64k 22.28
Arista Networks (ANET) 0.0 $1.4M 7.7k 183.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 187k 7.52
Nv5 Holding (NVEE) 0.0 $1.4M 15k 96.23
Ares Coml Real Estate (ACRE) 0.0 $1.4M 147k 9.52
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 106k 13.18
Wells Fargo & Company (WFC) 0.0 $1.4M 34k 40.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 153k 9.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.8k 236.53
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 153k 9.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.4M 71k 19.41
Dick's Sporting Goods (DKS) 0.0 $1.4M 13k 108.58
Incyte Corporation (INCY) 0.0 $1.4M 24k 57.77
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.4M 148k 9.20
Standex Int'l (SXI) 0.0 $1.4M 9.3k 145.69
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 98.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 78k 17.32
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 110.02
Northwest Pipe Company (NWPX) 0.0 $1.3M 44k 30.17
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 43k 31.41
Henry Schein (HSIC) 0.0 $1.3M 18k 74.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 131k 10.15
Tenaris S A Sponsored Ads (TS) 0.0 $1.3M 42k 31.60
Commercial Metals Company (CMC) 0.0 $1.3M 27k 49.41
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.3M 111k 11.98
Ansys (ANSS) 0.0 $1.3M 4.4k 297.55
CVR Energy (CVI) 0.0 $1.3M 39k 34.03
Pbf Energy Cl A (PBF) 0.0 $1.3M 25k 53.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 141k 9.34
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 56.80
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.3M 90k 14.49
Packaging Corporation of America (PKG) 0.0 $1.3M 8.5k 153.55
Icon SHS (ICLR) 0.0 $1.3M 5.3k 246.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 132k 9.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.3M 104k 12.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 129.44
Lancaster Colony (LANC) 0.0 $1.3M 7.9k 165.03
Main Street Capital Corporation (MAIN) 0.0 $1.3M 32k 40.63
Arch Cap Group Ord (ACGL) 0.0 $1.3M 16k 79.71
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 192k 6.73
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.3M 354k 3.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 84k 15.27
Mueller Industries (MLI) 0.0 $1.3M 17k 75.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 81k 15.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 47k 27.22
Crane Company Common Stock (CR) 0.0 $1.3M 14k 88.84
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.0k 251.33
Generac Holdings (GNRC) 0.0 $1.3M 12k 108.96
Teck Resources CL B (TECK) 0.0 $1.3M 29k 43.09
Wynn Resorts (WYNN) 0.0 $1.3M 14k 92.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 92k 13.71
Reynolds Consumer Prods (REYN) 0.0 $1.3M 49k 25.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 46k 27.36
Woodward Governor Company (WWD) 0.0 $1.2M 10k 124.26
Workday Cl A (WDAY) 0.0 $1.2M 5.7k 214.85
Kroger (KR) 0.0 $1.2M 27k 44.75
FirstEnergy (FE) 0.0 $1.2M 36k 34.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 125k 9.70
Archrock (AROC) 0.0 $1.2M 96k 12.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.2M 83k 14.56
Fabrinet SHS (FN) 0.0 $1.2M 7.3k 166.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 36k 33.34
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 23k 53.21
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 32k 37.20
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 183k 6.47
M&T Bank Corporation (MTB) 0.0 $1.2M 9.3k 126.45
Fmc Corp Com New (FMC) 0.0 $1.2M 18k 66.97
Paramount Global Class B Com (PARA) 0.0 $1.2M 91k 12.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 98k 11.97
Las Vegas Sands (LVS) 0.0 $1.2M 26k 45.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 94.58
Evergy (EVRG) 0.0 $1.2M 23k 50.70
Consolidated Edison (ED) 0.0 $1.2M 14k 85.53
Jabil Circuit (JBL) 0.0 $1.2M 9.2k 126.89
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 204.58
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 52k 22.60
Royal Caribbean Cruises (RCL) 0.0 $1.2M 13k 92.14
Avnet (AVT) 0.0 $1.1M 24k 48.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 54k 21.18
CMS Energy Corporation (CMS) 0.0 $1.1M 22k 53.11
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 28k 41.11
Nike CL B (NKE) 0.0 $1.1M 12k 95.62
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 39k 29.13
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 53k 21.21
AeroVironment (AVAV) 0.0 $1.1M 10k 111.53
Hess (HES) 0.0 $1.1M 7.3k 153.00
Encore Wire Corporation (WIRE) 0.0 $1.1M 6.0k 182.46
Alamo (ALG) 0.0 $1.1M 6.3k 172.86
Elbit Sys Ord (ESLT) 0.0 $1.1M 5.5k 197.98
American Electric Power Company (AEP) 0.0 $1.1M 15k 75.22
American Vanguard (AVD) 0.0 $1.1M 100k 10.93
AMN Healthcare Services (AMN) 0.0 $1.1M 13k 85.18
Inmode SHS (INMD) 0.0 $1.1M 35k 30.46
Baxter International (BAX) 0.0 $1.1M 28k 37.74
Golub Capital BDC (GBDC) 0.0 $1.1M 72k 14.67
Akamai Technologies (AKAM) 0.0 $1.1M 9.9k 106.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.3k 167.38
Tutor Perini Corporation (TPC) 0.0 $1.1M 134k 7.83
Newtekone Com New (NEWT) 0.0 $1.1M 71k 14.75
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 117k 8.97
Public Service Enterprise (PEG) 0.0 $1.0M 18k 56.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 7.9k 131.85
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 109k 9.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 67.74
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 92.46
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.0M 76k 13.50
EQT Corporation (EQT) 0.0 $1.0M 25k 40.58
Ternium Sa Sponsored Ads (TX) 0.0 $1.0M 26k 39.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 27k 37.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 88k 11.58
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.0M 73k 13.75
Hldgs (UAL) 0.0 $1.0M 24k 42.30
Gartner (IT) 0.0 $1.0M 2.9k 343.61
Rivernorth Opportunistic Mun (RMI) 0.0 $998k 70k 14.36
Centene Corporation (CNC) 0.0 $994k 14k 68.88
Shockwave Med (SWAV) 0.0 $989k 5.0k 199.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $988k 64k 15.47
Greif CL B (GEF.B) 0.0 $987k 15k 66.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $986k 112k 8.78
Hasbro (HAS) 0.0 $985k 15k 66.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $982k 100k 9.81
Rithm Capital Corp Com New (RITM) 0.0 $981k 106k 9.29
First Interstate Bancsystem (FIBK) 0.0 $975k 39k 24.94
Cbre Group Cl A (CBRE) 0.0 $974k 13k 73.86
Aon Shs Cl A (AON) 0.0 $971k 3.0k 324.22
Westlake Chemical Corporation (WLK) 0.0 $967k 7.8k 124.67
Manulife Finl Corp (MFC) 0.0 $955k 52k 18.28
Bank of New York Mellon Corporation (BK) 0.0 $955k 22k 42.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $951k 88k 10.86
Stellantis SHS (STLA) 0.0 $950k 50k 19.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $941k 16k 59.01
Aptiv SHS (APTV) 0.0 $937k 9.5k 98.59
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $933k 129k 7.23
Churchill Downs (CHDN) 0.0 $931k 8.0k 116.04
LSB Industries (LXU) 0.0 $924k 90k 10.23
National Grid Sponsored Adr Ne (NGG) 0.0 $922k 15k 60.63
Magna Intl Inc cl a (MGA) 0.0 $920k 17k 53.61
Honda Motor Amern Shs (HMC) 0.0 $907k 27k 33.64
BioMarin Pharmaceutical (BMRN) 0.0 $897k 10k 88.48
Lpl Financial Holdings (LPLA) 0.0 $891k 3.7k 237.65
Bio Rad Labs Cl A (BIO) 0.0 $890k 2.5k 358.45
First Financial Ban (FFBC) 0.0 $890k 45k 19.60
Unitil Corporation (UTL) 0.0 $881k 21k 42.71
Everest Re Group (EG) 0.0 $879k 2.4k 371.67
IDEXX Laboratories (IDXX) 0.0 $878k 2.0k 437.27
Marten Transport (MRTN) 0.0 $872k 44k 19.71
Equity Lifestyle Properties (ELS) 0.0 $868k 14k 63.71
Ericsson Adr B Sek 10 (ERIC) 0.0 $866k 178k 4.86
Crane Holdings (CXT) 0.0 $863k 16k 55.57
H&R Block (HRB) 0.0 $861k 20k 43.06
Alcoa (AA) 0.0 $854k 29k 29.06
Portland Gen Elec Com New (POR) 0.0 $851k 21k 40.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $844k 26k 32.77
Advance Auto Parts (AAP) 0.0 $838k 15k 55.93
Bancolombia S A Spon Adr Pref (CIB) 0.0 $835k 31k 26.68
Aramark Hldgs (ARMK) 0.0 $829k 24k 34.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $824k 118k 6.96
Bce Com New (BCE) 0.0 $823k 22k 38.17
Mid-America Apartment (MAA) 0.0 $823k 6.4k 128.65
Inspire Med Sys (INSP) 0.0 $817k 4.1k 198.44
American Intl Group Com New (AIG) 0.0 $812k 13k 60.60
Carnival Corp Common Stock (CCL) 0.0 $810k 59k 13.72
Nordson Corporation (NDSN) 0.0 $810k 3.6k 223.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $807k 330k 2.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $806k 53k 15.31
Sap Se Spon Adr (SAP) 0.0 $806k 6.2k 129.32
Biontech Se Sponsored Ads (BNTX) 0.0 $805k 7.4k 108.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $804k 20k 41.30
Rent-A-Center (UPBD) 0.0 $801k 27k 29.45
Mosaic (MOS) 0.0 $795k 22k 35.60
Black Hills Corporation (BKH) 0.0 $793k 16k 50.59
AutoZone (AZO) 0.0 $793k 312.00 2539.99
Lattice Semiconductor (LSCC) 0.0 $791k 9.2k 85.93
ConAgra Foods (CAG) 0.0 $791k 29k 27.42
Telus Ord (TU) 0.0 $790k 48k 16.34
Essential Utils (WTRG) 0.0 $785k 23k 34.33
Banco De Chile Sponsored Ads (BCH) 0.0 $784k 39k 20.20
Simpson Manufacturing (SSD) 0.0 $783k 5.2k 149.81
Gold Fields Sponsored Adr (GFI) 0.0 $781k 72k 10.86
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $776k 42k 18.34
Radian (RDN) 0.0 $774k 31k 25.11
Ubs Group SHS (UBS) 0.0 $770k 31k 24.65
Bk Nova Cad (BNS) 0.0 $768k 17k 45.59
Ashland (ASH) 0.0 $767k 9.4k 81.68
Pvh Corporation (PVH) 0.0 $765k 10k 76.51
Netease Sponsored Ads (NTES) 0.0 $760k 7.6k 100.16
Msa Safety Inc equity (MSA) 0.0 $760k 4.8k 157.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $752k 158k 4.77
Paccar (PCAR) 0.0 $742k 8.7k 85.02
Burlington Stores (BURL) 0.0 $736k 5.4k 135.30
Horace Mann Educators Corporation (HMN) 0.0 $731k 25k 29.38
Hologic (HOLX) 0.0 $731k 11k 69.40
Icl Group SHS (ICL) 0.0 $729k 131k 5.55
Amcor Ord (AMCR) 0.0 $721k 79k 9.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $721k 44k 16.48
Bio-techne Corporation (TECH) 0.0 $719k 11k 68.07
Alaska Air (ALK) 0.0 $718k 19k 37.08
Algonquin Power & Utilities equs (AQN) 0.0 $717k 121k 5.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $716k 11k 68.04
Wingstop (WING) 0.0 $714k 4.0k 179.84
National Fuel Gas (NFG) 0.0 $710k 14k 51.91
Alkermes SHS (ALKS) 0.0 $710k 25k 28.01
Open Text Corp (OTEX) 0.0 $710k 20k 35.10
Exelon Corporation (EXC) 0.0 $708k 19k 37.79
Monroe Cap (MRCC) 0.0 $702k 94k 7.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $701k 29k 24.17
Iqvia Holdings (IQV) 0.0 $694k 3.5k 196.75
Catalent (CTLT) 0.0 $691k 15k 45.53
Rivian Automotive Com Cl A (RIVN) 0.0 $690k 28k 24.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $688k 35k 19.94
Aersale Corp (ASLE) 0.0 $680k 46k 14.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $679k 8.2k 82.41
Strategic Education (STRA) 0.0 $675k 9.0k 75.25
Whirlpool Corporation (WHR) 0.0 $673k 5.0k 133.70
Becton, Dickinson and (BDX) 0.0 $673k 2.6k 258.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $671k 235k 2.85
Sonoco Products Company (SON) 0.0 $670k 12k 54.35
Southwest Airlines (LUV) 0.0 $668k 25k 27.07
Ormat Technologies (ORA) 0.0 $667k 9.5k 69.92
Charles River Laboratories (CRL) 0.0 $667k 3.4k 195.98
Domino's Pizza (DPZ) 0.0 $663k 1.8k 378.79
American Water Works (AWK) 0.0 $663k 5.4k 123.83
Moderna (MRNA) 0.0 $663k 6.4k 103.29
Zimmer Holdings (ZBH) 0.0 $657k 5.9k 112.22
Knife River Corp Common Stock (KNF) 0.0 $653k 13k 48.83
CarMax (KMX) 0.0 $651k 9.2k 70.73
Expedia Group Com New (EXPE) 0.0 $646k 6.3k 103.07
Canadian Natl Ry (CNI) 0.0 $640k 5.9k 108.33
Clearway Energy CL C (CWEN) 0.0 $638k 30k 21.16
Allstate Corporation (ALL) 0.0 $636k 5.7k 111.41
C H Robinson Worldwide Com New (CHRW) 0.0 $632k 7.3k 86.13
Ali (ALCO) 0.0 $632k 25k 24.96
Toll Brothers (TOL) 0.0 $630k 8.5k 73.96
Baker Hughes Company Cl A (BKR) 0.0 $628k 18k 35.32
Celanese Corporation (CE) 0.0 $627k 5.0k 125.52
CenterPoint Energy (CNP) 0.0 $627k 23k 26.85
Tko Group Holdings Cl A (TKO) 0.0 $627k 7.5k 84.06
Acadia Healthcare (ACHC) 0.0 $624k 8.9k 70.31
Xpeng Ads (XPEV) 0.0 $623k 34k 18.36
Ameren Corporation (AEE) 0.0 $620k 8.3k 74.83
Suro Capital Corp Com New (SSSS) 0.0 $617k 171k 3.62
Dollar General (DG) 0.0 $617k 5.8k 105.80
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $605k 44k 13.88
Patterson-UTI Energy (PTEN) 0.0 $603k 44k 13.84
Palomar Hldgs (PLMR) 0.0 $597k 12k 50.75
Xylem (XYL) 0.0 $596k 6.5k 91.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $595k 15k 39.46
Sturm, Ruger & Company (RGR) 0.0 $594k 11k 52.12
Consol Energy (CEIX) 0.0 $592k 5.6k 104.91
Cnh Indl N V SHS (CNHI) 0.0 $592k 49k 12.10
Targa Res Corp (TRGP) 0.0 $583k 6.8k 85.72
Onto Innovation (ONTO) 0.0 $580k 4.5k 127.52
American Airls (AAL) 0.0 $577k 45k 12.81
Carpenter Technology Corporation (CRS) 0.0 $574k 8.5k 67.21
Brunswick Corporation (BC) 0.0 $573k 7.3k 79.00
Roper Industries (ROP) 0.0 $571k 1.2k 484.28
Jack Henry & Associates (JKHY) 0.0 $570k 3.8k 151.14
Hilton Worldwide Holdings (HLT) 0.0 $569k 3.8k 150.18
Fluence Energy Com Cl A (FLNC) 0.0 $568k 25k 22.99
Pinnacle Financial Partners (PNFP) 0.0 $565k 8.4k 67.04
Owens Corning (OC) 0.0 $564k 4.1k 136.41
Applied Industrial Technologies (AIT) 0.0 $564k 3.6k 154.61
MercadoLibre (MELI) 0.0 $563k 444.00 1267.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $561k 2.3k 245.71
Lear Corp Com New (LEA) 0.0 $560k 4.2k 134.20
Pan American Silver Corp Can (PAAS) 0.0 $560k 39k 14.48
Sunrun (RUN) 0.0 $560k 45k 12.56
Msci (MSCI) 0.0 $559k 1.1k 513.08
Intrepid Potash (IPI) 0.0 $559k 22k 25.16
Kraft Heinz (KHC) 0.0 $553k 16k 33.64
Onemain Holdings (OMF) 0.0 $551k 14k 40.09
Genmab A/s Sponsored Ads (GMAB) 0.0 $550k 16k 35.27
Genpact SHS (G) 0.0 $547k 15k 36.20
Virtu Finl Cl A (VIRT) 0.0 $545k 32k 17.27
State Street Corporation (STT) 0.0 $542k 8.1k 66.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $540k 2.7k 201.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $539k 8.9k 60.26
Chipotle Mexican Grill (CMG) 0.0 $539k 294.00 1831.83
Nasdaq Omx (NDAQ) 0.0 $537k 11k 48.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $536k 85k 6.33
Spirit Rlty Cap Com New 0.0 $536k 16k 33.53
Ametek (AME) 0.0 $533k 3.6k 147.76
Fifth Third Ban (FITB) 0.0 $529k 21k 25.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $525k 18k 29.40
Fox Corp Cl A Com (FOXA) 0.0 $519k 17k 31.20
Campbell Soup Company (CPB) 0.0 $518k 13k 41.08
Blackrock Util & Infrastrctu (BUI) 0.0 $517k 26k 19.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $517k 5.5k 93.64
Li Auto Sponsored Ads (LI) 0.0 $515k 15k 35.65
Vicor Corporation (VICR) 0.0 $515k 8.7k 58.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $512k 64k 8.05
Lumen Technologies (LUMN) 0.0 $512k 360k 1.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $510k 29k 17.76
Colgate-Palmolive Company (CL) 0.0 $500k 7.0k 71.11
Bwx Technologies (BWXT) 0.0 $496k 6.6k 74.98
Diageo Spon Adr New (DEO) 0.0 $493k 3.3k 149.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $493k 39k 12.66
Eastman Chemical Company (EMN) 0.0 $489k 6.4k 76.72
Global Payments (GPN) 0.0 $484k 4.2k 115.39
Vericel (VCEL) 0.0 $482k 14k 33.52
DTE Energy Company (DTE) 0.0 $482k 4.9k 99.28
Skyworks Solutions (SWKS) 0.0 $480k 4.9k 98.59
Boulder Growth & Income Fund (STEW) 0.0 $477k 37k 12.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $476k 57k 8.34
Avantor (AVTR) 0.0 $474k 23k 21.08
Otis Worldwide Corp (OTIS) 0.0 $473k 5.9k 80.31
Nortonlifelock (GEN) 0.0 $471k 27k 17.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $470k 4.4k 106.08
Barrick Gold Corp (GOLD) 0.0 $466k 32k 14.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $465k 11k 43.16
Ecolab (ECL) 0.0 $461k 2.7k 169.40
Kontoor Brands (KTB) 0.0 $461k 11k 43.91
Solaredge Technologies (SEDG) 0.0 $461k 3.6k 129.51
Sun Life Financial (SLF) 0.0 $458k 9.4k 48.80
Vaneck Etf Trust International Hi (IHY) 0.0 $458k 23k 19.57
Unum (UNM) 0.0 $457k 9.3k 49.19
VSE Corporation (VSEC) 0.0 $455k 9.0k 50.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $450k 9.4k 47.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $450k 9.9k 45.49
Plug Power Com New (PLUG) 0.0 $446k 59k 7.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $445k 8.9k 50.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $445k 6.0k 74.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $444k 12k 35.94
Electronic Arts (EA) 0.0 $444k 3.7k 120.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $444k 8.7k 51.25
B. Riley Financial (RILY) 0.0 $441k 11k 40.99
Epam Systems (EPAM) 0.0 $439k 1.7k 255.69
ResMed (RMD) 0.0 $436k 2.9k 147.87
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $433k 19k 22.50
10x Genomics Cl A Com (TXG) 0.0 $432k 11k 41.25
Citizens Financial (CFG) 0.0 $431k 16k 26.80
Ishares Us Intl Hgh Yld (GHYG) 0.0 $428k 10k 41.51
Fisker Cl A Com Stk (FSRN) 0.0 $426k 66k 6.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $426k 19k 22.42
Erie Indty Cl A (ERIE) 0.0 $426k 1.4k 293.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $425k 11k 38.91
Caretrust Reit (CTRE) 0.0 $423k 21k 20.50
Visteon Corp Com New (VC) 0.0 $420k 3.0k 138.07
International Flavors & Fragrances (IFF) 0.0 $415k 6.1k 68.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $415k 6.9k 59.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $414k 5.1k 81.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $414k 4.0k 102.87
Power Integrations (POWI) 0.0 $413k 5.4k 76.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $413k 9.5k 43.56
Nordstrom (JWN) 0.0 $412k 28k 14.94
Huntsman Corporation (HUN) 0.0 $411k 17k 24.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $411k 8.1k 50.49
Hawaiian Electric Industries (HE) 0.0 $410k 33k 12.31
Boston Properties (BXP) 0.0 $410k 6.9k 59.48
Lci Industries (LCII) 0.0 $409k 3.5k 117.42
Dana Holding Corporation (DAN) 0.0 $409k 28k 14.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $407k 9.4k 43.40
Clorox Company (CLX) 0.0 $406k 3.1k 131.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $405k 4.0k 102.02
Wheaton Precious Metals Corp (WPM) 0.0 $396k 9.8k 40.55
Gentex Corporation (GNTX) 0.0 $395k 12k 32.54
Exelixis (EXEL) 0.0 $395k 18k 21.85
Gentherm (THRM) 0.0 $394k 7.3k 54.26
Horizon Therapeutics Pub L SHS 0.0 $390k 3.4k 115.69
Allegro Microsystems Ord (ALGM) 0.0 $389k 12k 31.94
Flowers Foods (FLO) 0.0 $387k 18k 22.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $381k 24k 16.14
BorgWarner (BWA) 0.0 $380k 9.4k 40.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $377k 4.6k 82.52
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $377k 22k 16.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $375k 16k 23.87
Ducommun Incorporated (DCO) 0.0 $373k 8.6k 43.51
WSFS Financial Corporation (WSFS) 0.0 $372k 10k 36.50
World Fuel Services Corporation (WKC) 0.0 $370k 17k 22.43
Key (KEY) 0.0 $370k 34k 10.76
Robert Half International (RHI) 0.0 $369k 5.0k 73.28
Vistra Energy (VST) 0.0 $368k 11k 33.18
Nvent Electric SHS (NVT) 0.0 $368k 6.9k 52.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $367k 7.8k 47.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $366k 15k 24.80
Livent Corp 0.0 $366k 20k 18.41
Apa Corporation (APA) 0.0 $364k 8.9k 41.10
Steris Shs Usd (STE) 0.0 $363k 1.7k 219.42
Landstar System (LSTR) 0.0 $360k 2.0k 176.94
Norfolk Southern (NSC) 0.0 $355k 1.8k 196.93
Imperial Oil Com New (IMO) 0.0 $355k 5.8k 61.59
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $354k 25k 14.41
Louisiana-Pacific Corporation (LPX) 0.0 $353k 6.4k 55.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $353k 12k 30.15
Opal Fuels Class A Com (OPAL) 0.0 $353k 43k 8.20
Illumina (ILMN) 0.0 $352k 2.6k 137.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $350k 126k 2.79
Xenon Pharmaceuticals (XENE) 0.0 $348k 10k 34.16
Trimble Navigation (TRMB) 0.0 $347k 6.4k 53.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $347k 41k 8.49
Bloom Energy Corp Com Cl A (BE) 0.0 $346k 26k 13.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $345k 35k 9.85
Renew Energy Global Cl A Shs (RNW) 0.0 $344k 63k 5.43
Orix Corp Sponsored Adr (IX) 0.0 $344k 3.7k 93.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $344k 49k 7.06
Olin Corp Com Par $1 (OLN) 0.0 $344k 6.9k 49.98
Lyft Cl A Com (LYFT) 0.0 $343k 33k 10.54
Dynatrace Com New (DT) 0.0 $343k 7.3k 46.73
Dolby Laboratories Com Cl A (DLB) 0.0 $341k 4.3k 79.26
Host Hotels & Resorts (HST) 0.0 $340k 21k 16.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $337k 19k 18.25
Element Solutions (ESI) 0.0 $337k 17k 19.61
Fortis (FTS) 0.0 $332k 8.7k 37.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $331k 34k 9.79
MarketAxess Holdings (MKTX) 0.0 $329k 1.5k 213.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $329k 6.6k 50.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $328k 7.2k 45.39
Alcon Ord Shs (ALC) 0.0 $326k 4.2k 77.06
Msc Indl Direct Cl A (MSM) 0.0 $324k 3.3k 98.15
Nio Spon Ads (NIO) 0.0 $324k 36k 9.04
Doubleline Income Solutions (DSL) 0.0 $324k 28k 11.72
Ameresco Cl A (AMRC) 0.0 $321k 8.3k 38.56
Aercap Holdings Nv SHS (AER) 0.0 $321k 5.1k 62.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $320k 13k 24.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $320k 20k 16.01
Spotify Technology S A SHS (SPOT) 0.0 $319k 2.1k 154.64
DaVita (DVA) 0.0 $319k 3.4k 94.53
Ferrari Nv Ord (RACE) 0.0 $317k 1.1k 295.54
Dollar Tree (DLTR) 0.0 $314k 3.0k 106.45
Ameriprise Financial (AMP) 0.0 $312k 945.00 329.68
Starwood Property Trust (STWD) 0.0 $308k 16k 19.35
Lucid Group (LCID) 0.0 $308k 55k 5.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $307k 13k 23.94
Luminar Technologies Com Cl A (LAZR) 0.0 $307k 68k 4.55
Mercury Computer Systems (MRCY) 0.0 $307k 8.3k 37.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 50.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $302k 14k 20.99
Vail Resorts (MTN) 0.0 $302k 1.4k 221.89
CBOE Holdings (CBOE) 0.0 $298k 1.9k 156.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $298k 6.2k 47.89
Lazard Shs A 0.0 $296k 9.6k 31.01
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.9k 100.10
Banco Santander Adr (SAN) 0.0 $288k 77k 3.76
JetBlue Airways Corporation (JBLU) 0.0 $287k 62k 4.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $285k 53k 5.37
Baidu Spon Adr Rep A (BIDU) 0.0 $284k 2.1k 134.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $284k 14k 20.80
Pulte (PHM) 0.0 $284k 3.8k 74.05
Cubesmart (CUBE) 0.0 $282k 7.4k 38.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $273k 14k 19.10
Sunnova Energy International (NOVA) 0.0 $272k 26k 10.47
Monster Beverage Corp (MNST) 0.0 $267k 5.1k 52.95
Masimo Corporation (MASI) 0.0 $267k 3.0k 87.68
Five Below (FIVE) 0.0 $267k 1.7k 160.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.5k 75.15
Otter Tail Corporation (OTTR) 0.0 $264k 3.5k 75.92
Limoneira Company (LMNR) 0.0 $262k 17k 15.32
Haleon Spon Ads (HLN) 0.0 $261k 31k 8.33
Popular Com New (BPOP) 0.0 $257k 4.1k 63.01
Encompass Health Corp (EHC) 0.0 $255k 3.8k 67.16
Ferguson SHS (FERG) 0.0 $255k 1.6k 164.47
Hubspot (HUBS) 0.0 $254k 515.00 492.50
Pool Corporation (POOL) 0.0 $253k 711.00 356.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $253k 12k 21.54
Zillow Group Cl A (ZG) 0.0 $253k 5.6k 44.79
Nokia Corp Sponsored Adr (NOK) 0.0 $250k 67k 3.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249k 8.1k 30.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $248k 45k 5.48
Littelfuse (LFUS) 0.0 $247k 1.0k 247.32
Gitlab Class A Com (GTLB) 0.0 $247k 5.5k 45.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $245k 49k 4.97
General Motors Company (GM) 0.0 $241k 7.3k 32.97
Us Foods Hldg Corp call (USFD) 0.0 $241k 6.1k 39.70
Ptc (PTC) 0.0 $241k 1.7k 141.68
Canadian Solar (CSIQ) 0.0 $237k 9.6k 24.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $237k 7.1k 33.34
John B. Sanfilippo & Son (JBSS) 0.0 $234k 2.4k 98.80
Dover Corporation (DOV) 0.0 $232k 1.7k 139.51
Materion Corporation (MTRN) 0.0 $232k 2.3k 101.91
Evgo Cl A Com (EVGO) 0.0 $231k 69k 3.38
Fulgent Genetics (FLGT) 0.0 $230k 8.6k 26.74
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 1.3k 177.10
Duff & Phelps Global (DPG) 0.0 $229k 27k 8.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $228k 2.6k 86.91
Performance Food (PFGC) 0.0 $228k 3.9k 58.86
Atlassian Corporation Cl A (TEAM) 0.0 $228k 1.1k 201.51
Lauder Estee Cos Cl A (EL) 0.0 $227k 1.6k 144.55
Barclays Adr (BCS) 0.0 $226k 29k 7.79
Qualys (QLYS) 0.0 $225k 1.5k 152.55
Western Alliance Bancorporation (WAL) 0.0 $224k 4.9k 45.97
J.B. Hunt Transport Services (JBHT) 0.0 $223k 1.2k 188.52
Draftkings Com Cl A (DKNG) 0.0 $222k 7.5k 29.44
Toyota Motor Corp Ads (TM) 0.0 $221k 1.2k 179.75
Lamar Advertising Cl A (LAMR) 0.0 $220k 2.6k 83.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $220k 9.1k 24.10
Flex Ord (FLEX) 0.0 $220k 8.1k 26.98
Mobileye Global Common Class A (MBLY) 0.0 $218k 5.3k 41.55
Builders FirstSource (BLDR) 0.0 $216k 1.7k 124.49
Moelis & Co Cl A (MC) 0.0 $215k 4.8k 45.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $215k 7.1k 30.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $214k 89k 2.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 2.5k 86.74
Kaman Corporation (KAMN) 0.0 $213k 11k 19.65
Progress Software Corporation (PRGS) 0.0 $213k 4.0k 52.58
Polaris Industries (PII) 0.0 $211k 2.0k 104.14
Indie Semiconductor Class A Com (INDI) 0.0 $209k 33k 6.30
Essex Property Trust (ESS) 0.0 $207k 976.00 212.09
Marvell Technology (MRVL) 0.0 $207k 3.8k 54.13
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.0k 102.29
Sba Communications Corp Cl A (SBAC) 0.0 $205k 1.0k 200.17
Pacira Pharmaceuticals (PCRX) 0.0 $205k 6.7k 30.68
Array Technologies Com Shs (ARRY) 0.0 $204k 9.2k 22.19
Peak (DOC) 0.0 $202k 11k 18.36
Diodes Incorporated (DIOD) 0.0 $202k 2.6k 78.84
Amedisys (AMED) 0.0 $201k 2.2k 93.40
Navient Corporation equity (NAVI) 0.0 $199k 12k 17.22
Parsons Corporation (PSN) 0.0 $199k 3.7k 54.35
East West Ban (EWBC) 0.0 $198k 3.8k 52.71
Lithium Amers Corp Com New 0.0 $197k 12k 17.01
Workiva Com Cl A (WK) 0.0 $196k 1.9k 101.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $196k 4.8k 41.03
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $194k 9.7k 19.90
General Electric Com New (GE) 0.0 $192k 1.7k 110.55
Church & Dwight (CHD) 0.0 $192k 2.1k 91.63
Beigene Sponsored Adr (BGNE) 0.0 $191k 1.1k 179.87
HudBay Minerals (HBM) 0.0 $191k 39k 4.87
Premier Cl A (PINC) 0.0 $190k 8.8k 21.50
Cabot Corporation (CBT) 0.0 $181k 2.6k 69.27
Ballard Pwr Sys (BLDP) 0.0 $181k 49k 3.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $179k 44k 4.09
Jd.com Spon Adr Cl A (JD) 0.0 $178k 6.1k 29.13
Waste Connections (WCN) 0.0 $176k 1.3k 134.30
Omniab (OABI) 0.0 $176k 34k 5.19
Core & Main Cl A (CNM) 0.0 $173k 6.0k 28.85
Range Resources (RRC) 0.0 $173k 5.4k 32.41
Pearson Sponsored Adr (PSO) 0.0 $171k 16k 10.54
Cohen & Steers (CNS) 0.0 $170k 2.7k 62.69
Science App Int'l (SAIC) 0.0 $169k 1.6k 105.54
ACADIA Pharmaceuticals (ACAD) 0.0 $167k 8.0k 20.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $165k 41k 4.02
Zillow Group Cl C Cap Stk (Z) 0.0 $165k 3.6k 46.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $160k 1.1k 141.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $160k 2.4k 67.17
Rbc Cad (RY) 0.0 $159k 1.8k 87.44
Amylyx Pharmaceuticals (AMLX) 0.0 $158k 8.6k 18.31
Yeti Hldgs (YETI) 0.0 $155k 3.2k 48.22
Argenx Se Sponsored Adr (ARGX) 0.0 $152k 310.00 491.63
Tc Energy Corp (TRP) 0.0 $151k 4.4k 34.41
American States Water Company (AWR) 0.0 $149k 1.9k 78.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $149k 9.2k 16.12
SYSCO Corporation (SYY) 0.0 $148k 2.2k 66.05
Universal Display Corporation (OLED) 0.0 $147k 937.00 156.99
Astronics Corporation (ATRO) 0.0 $146k 9.2k 15.86
Datadog Cl A Com (DDOG) 0.0 $145k 1.6k 91.09
Doordash Cl A (DASH) 0.0 $145k 1.8k 79.47
Intellia Therapeutics (NTLA) 0.0 $145k 4.6k 31.62
Rocket Cos Com Cl A (RKT) 0.0 $143k 18k 8.18
Endava Ads (DAVA) 0.0 $141k 2.5k 57.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $141k 19k 7.25
Deckers Outdoor Corporation (DECK) 0.0 $139k 270.00 514.09
The Trade Desk Com Cl A (TTD) 0.0 $136k 1.7k 78.15
Ventas (VTR) 0.0 $136k 3.2k 42.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $134k 2.9k 45.74
Leidos Holdings (LDOS) 0.0 $134k 1.4k 92.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $133k 3.2k 41.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $132k 3.9k 33.90
Snowflake Cl A (SNOW) 0.0 $131k 859.00 152.77
Cadence Design Systems (CDNS) 0.0 $128k 545.00 234.30
Ishares Tr Cmbs Etf (CMBS) 0.0 $127k 2.8k 45.04
Simply Good Foods (SMPL) 0.0 $127k 3.7k 34.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $126k 5.7k 22.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $126k 2.3k 55.30
Freyr Battery SHS 0.0 $124k 25k 4.89
Qorvo (QRVO) 0.0 $124k 1.3k 95.47
Paycom Software (PAYC) 0.0 $123k 474.00 259.27
Chemours (CC) 0.0 $123k 4.4k 28.05
MGM Resorts International. (MGM) 0.0 $122k 3.3k 36.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $120k 1.2k 98.07
Natwest Group Spons Adr (NWG) 0.0 $119k 21k 5.83
Eagle Bulk Shipping (EGLE) 0.0 $119k 2.8k 42.03
Global E Online SHS (GLBE) 0.0 $116k 2.9k 39.74
Brinker International (EAT) 0.0 $116k 3.7k 31.59
Rambus (RMBS) 0.0 $115k 2.1k 55.79
Planet Fitness Cl A (PLNT) 0.0 $115k 2.3k 49.18
Zscaler Incorporated (ZS) 0.0 $115k 739.00 155.59
Compass Minerals International (CMP) 0.0 $113k 4.0k 27.95
Enel Chile Sponsored Adr (ENIC) 0.0 $112k 38k 2.96
Topbuild (BLD) 0.0 $111k 442.00 251.60
Coupang Cl A (CPNG) 0.0 $111k 6.5k 17.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $110k 2.2k 49.35
Mercury General Corporation (MCY) 0.0 $108k 3.9k 28.03
Nmi Hldgs Cl A (NMIH) 0.0 $108k 4.0k 27.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $105k 3.6k 29.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $104k 2.1k 50.38
Penumbra (PEN) 0.0 $104k 428.00 241.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $102k 1.1k 90.40
Cognex Corporation (CGNX) 0.0 $102k 2.4k 42.44
Kymera Therapeutics (KYMR) 0.0 $98k 7.0k 13.90
Skechers U S A Cl A (SKX) 0.0 $97k 2.0k 48.95
Texas Roadhouse (TXRH) 0.0 $97k 1.0k 96.10
Insulet Corporation (PODD) 0.0 $94k 592.00 159.49
Hca Holdings (HCA) 0.0 $94k 383.00 245.98
Cibc Cad (CM) 0.0 $93k 2.4k 38.61
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $92k 4.0k 23.19
Micron Technology (MU) 0.0 $92k 1.3k 68.03
Take-Two Interactive Software (TTWO) 0.0 $91k 651.00 140.39
Amkor Technology (AMKR) 0.0 $90k 4.0k 22.60
Mongodb Cl A (MDB) 0.0 $90k 260.00 345.86
Veracyte (VCYT) 0.0 $88k 3.9k 22.33
Monday SHS (MNDY) 0.0 $87k 548.00 159.22
Kornit Digital SHS (KRNT) 0.0 $86k 4.6k 18.91
Brown & Brown (BRO) 0.0 $86k 1.2k 69.84
New York Times Cl A (NYT) 0.0 $85k 2.1k 41.20
Cloudflare Cl A Com (NET) 0.0 $85k 1.3k 63.04
A10 Networks (ATEN) 0.0 $84k 5.6k 15.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $83k 10k 8.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $83k 18k 4.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $83k 3.9k 21.27
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $82k 7.1k 11.59
Samsara Com Cl A (IOT) 0.0 $82k 3.3k 25.21
Globant S A (GLOB) 0.0 $82k 412.00 197.85
Chewy Cl A (CHWY) 0.0 $81k 4.4k 18.26
Teradyne (TER) 0.0 $81k 805.00 100.46
Under Armour Cl A (UAA) 0.0 $79k 12k 6.85
American Homes 4 Rent Cl A (AMH) 0.0 $78k 2.3k 33.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $77k 2.7k 28.59
Werner Enterprises (WERN) 0.0 $76k 1.9k 38.95
Rli (RLI) 0.0 $76k 556.00 135.89
Graftech International (EAF) 0.0 $76k 20k 3.83
Elastic N V Ord Shs (ESTC) 0.0 $75k 928.00 81.24
Verisk Analytics (VRSK) 0.0 $75k 316.00 236.24
Symbotic Class A Com (SYM) 0.0 $75k 2.2k 33.43
Jack in the Box (JACK) 0.0 $74k 1.1k 69.06
Axcelis Technologies Com New (ACLS) 0.0 $74k 453.00 163.05
Option Care Health Com New (OPCH) 0.0 $74k 2.3k 32.35
Graham Hldgs Com Cl B (GHC) 0.0 $74k 126.00 583.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $73k 4.1k 17.82
Everbridge, Inc. Cmn (EVBG) 0.0 $70k 3.1k 22.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $70k 1.7k 42.29
Certara Ord (CERT) 0.0 $69k 4.7k 14.54
Okta Cl A (OKTA) 0.0 $67k 825.00 81.51
Marqeta Class A Com (MQ) 0.0 $67k 11k 5.98
Innovative Industria A (IIPR) 0.0 $66k 877.00 75.66
Braze Com Cl A (BRZE) 0.0 $66k 1.4k 46.73
Grab Holdings Class A Ord (GRAB) 0.0 $66k 19k 3.54
Confluent Class A Com (CFLT) 0.0 $65k 2.2k 29.61
Embraer Sponsored Ads (ERJ) 0.0 $65k 4.7k 13.72
Addus Homecare Corp (ADUS) 0.0 $65k 763.00 85.19
Tricon Residential Com Npv (TCN) 0.0 $65k 8.8k 7.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $65k 2.4k 27.06
Entegris (ENTG) 0.0 $65k 687.00 93.91
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $64k 4.6k 14.03
Ensign (ENSG) 0.0 $63k 681.00 92.93
Payoneer Global (PAYO) 0.0 $63k 10k 6.12
Crocs (CROX) 0.0 $63k 715.00 88.23
Wendy's/arby's Group (WEN) 0.0 $63k 3.1k 20.41
Smartsheet Com Cl A (SMAR) 0.0 $62k 1.5k 40.46
Tg Therapeutics (TGTX) 0.0 $62k 7.4k 8.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $61k 807.00 75.98
Bluebird Bio (BLUE) 0.0 $61k 20k 3.04
Sentinelone Cl A (S) 0.0 $61k 3.6k 16.86
stock 0.0 $61k 414.00 146.25
Chart Industries (GTLS) 0.0 $59k 350.00 169.12
Digitalbridge Group Cl A New (DBRG) 0.0 $59k 3.3k 17.58
Trip Com Group Ads (TCOM) 0.0 $59k 1.7k 34.97
Concentrix Corp (CNXC) 0.0 $58k 722.00 80.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $58k 2.5k 23.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $57k 4.2k 13.77
Full Truck Alliance Sponsored Ads (YMM) 0.0 $57k 8.1k 7.04
Global X Fds Us Pfd Etf (PFFD) 0.0 $57k 3.0k 18.81
Energy Recovery (ERII) 0.0 $57k 2.7k 21.21
Roblox Corp Cl A (RBLX) 0.0 $57k 2.0k 28.96
Sea Sponsord Ads (SE) 0.0 $57k 1.3k 43.95
Red Robin Gourmet Burgers (RRGB) 0.0 $56k 7.0k 8.04
Flywire Corporation Com Vtg (FLYW) 0.0 $56k 1.7k 31.89
Procore Technologies (PCOR) 0.0 $55k 837.00 65.32
Sprout Social Com Cl A (SPT) 0.0 $54k 1.1k 49.88
Activision Blizzard 0.0 $54k 573.00 93.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $52k 991.00 52.55
Pure Storage Cl A (PSTG) 0.0 $52k 1.5k 35.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $51k 1.7k 30.27
Jamf Hldg Corp (JAMF) 0.0 $51k 2.9k 17.66
Stem (STEM) 0.0 $49k 12k 4.24
Nikola Corp (NKLA) 0.0 $48k 31k 1.57
Korn Ferry Com New (KFY) 0.0 $48k 1.0k 47.44
Novavax Com New (NVAX) 0.0 $48k 6.6k 7.24
Canadian Pacific Kansas City (CP) 0.0 $47k 635.00 74.41
Autoliv (ALV) 0.0 $46k 474.00 96.48
Calix (CALX) 0.0 $46k 996.00 45.84
Extreme Networks (EXTR) 0.0 $45k 1.9k 24.21
Engagesmart Common Stock 0.0 $45k 2.5k 17.99
Toast Cl A (TOST) 0.0 $45k 2.4k 18.73
Unity Software (U) 0.0 $45k 1.4k 31.39
ExlService Holdings (EXLS) 0.0 $45k 1.6k 28.04
Transalta Corp (TAC) 0.0 $44k 5.1k 8.70
Varonis Sys (VRNS) 0.0 $44k 1.4k 30.54
DV (DV) 0.0 $44k 1.6k 27.95
Ncino (NCNO) 0.0 $43k 1.4k 31.80
Paylocity Holding Corporation (PCTY) 0.0 $43k 237.00 181.70
Five9 (FIVN) 0.0 $43k 668.00 64.30
CSX Corporation (CSX) 0.0 $43k 1.4k 30.75
Copart (CPRT) 0.0 $43k 990.00 43.09
Phinia Common Stock (PHIN) 0.0 $42k 1.6k 26.79
Match Group (MTCH) 0.0 $42k 1.1k 39.18
Foot Locker (FL) 0.0 $42k 2.4k 17.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $42k 1.4k 29.70
Paycor Hcm (PYCR) 0.0 $41k 1.8k 22.83
Coherent Corp (COHR) 0.0 $41k 1.2k 32.64
Hashicorp Com Cl A (HCP) 0.0 $40k 1.8k 22.83
Tenable Hldgs (TENB) 0.0 $40k 888.00 44.80
Bill Com Holdings Ord (BILL) 0.0 $39k 359.00 108.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $38k 918.00 41.54
Altus Power Com Cl A (AMPS) 0.0 $37k 7.0k 5.25
Uipath Cl A (PATH) 0.0 $37k 2.1k 17.11
Rapid7 (RPD) 0.0 $36k 789.00 45.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $35k 1.4k 25.90
Jfrog Ord Shs (FROG) 0.0 $35k 1.4k 25.36
Twilio Cl A (TWLO) 0.0 $35k 594.00 58.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 16k 2.13
Impinj (PI) 0.0 $34k 624.00 55.03
Wolfspeed (WOLF) 0.0 $34k 900.00 38.10
Ingersoll Rand (IR) 0.0 $34k 525.00 63.72
Globalfoundries Ordinary Shares (GFS) 0.0 $33k 571.00 58.19
Freshworks Class A Com (FRSH) 0.0 $33k 1.7k 19.92
Ciena Corp Com New (CIEN) 0.0 $33k 698.00 47.26
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $32k 18k 1.81
Brooks Automation (AZTA) 0.0 $32k 630.00 50.19
Zoominfo Technologies Common Stock (ZI) 0.0 $31k 1.9k 16.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $31k 990.00 31.27
Nov (NOV) 0.0 $31k 1.5k 20.90
Raymond James Financial (RJF) 0.0 $30k 303.00 100.43
Rocket Lab Usa (RKLB) 0.0 $30k 6.9k 4.38
Natera (NTRA) 0.0 $30k 680.00 44.25
Sunstone Hotel Investors (SHO) 0.0 $30k 3.2k 9.35
Sprinklr Cl A (CXM) 0.0 $29k 2.1k 13.84
Sitime Corp (SITM) 0.0 $29k 255.00 114.25
Expeditors International of Washington (EXPD) 0.0 $29k 253.00 114.63
Pagerduty (PD) 0.0 $29k 1.3k 22.49
Uniti Group Inc Com reit (UNIT) 0.0 $28k 6.0k 4.72
Medical Properties Trust (MPW) 0.0 $28k 5.2k 5.45
Ufp Industries (UFPI) 0.0 $28k 276.00 102.40
ePlus (PLUS) 0.0 $28k 442.00 63.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $28k 1.8k 15.25
Bloomin Brands (BLMN) 0.0 $28k 1.1k 24.59
MaxLinear (MXL) 0.0 $27k 1.2k 22.25
Valley National Ban (VLY) 0.0 $26k 3.1k 8.56
Quantumscape Corp Com Cl A (QS) 0.0 $26k 3.8k 6.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 40.00 636.33
Ambarella SHS (AMBA) 0.0 $25k 467.00 53.03
Columbia Sportswear Company (COLM) 0.0 $25k 331.00 74.10
Firstcash Holdings (FCFS) 0.0 $25k 244.00 100.38
SYNNEX Corporation (SNX) 0.0 $24k 242.00 99.86
Hanover Insurance (THG) 0.0 $24k 217.00 110.98
Voya Financial (VOYA) 0.0 $24k 359.00 66.45
First Industrial Realty Trust (FR) 0.0 $24k 497.00 47.59
Douglas Elliman (DOUG) 0.0 $24k 10k 2.26
Privia Health Group (PRVA) 0.0 $23k 995.00 23.00
FleetCor Technologies 0.0 $23k 89.00 255.34
Aspen Technology (AZPN) 0.0 $22k 109.00 204.26
Cadence Bank (CADE) 0.0 $22k 1.0k 21.22
Vistaoutdoor (VSTO) 0.0 $21k 638.00 33.12
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 442.00 45.99
Alteryx Com Cl A 0.0 $20k 536.00 37.69
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 1.3k 15.10
Ida (IDA) 0.0 $19k 204.00 93.65
Avidxchange Holdings (AVDX) 0.0 $19k 2.0k 9.48
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 176.00 107.64
Novocure Ord Shs (NVCR) 0.0 $19k 1.2k 16.15
Paymentus Holdings Com Cl A (PAY) 0.0 $19k 1.1k 16.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $19k 350.00 53.56
Dutch Bros Cl A (BROS) 0.0 $19k 804.00 23.25
Biohaven (BHVN) 0.0 $18k 699.00 26.01
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 153.00 112.44
Palantir Technologies Cl A (PLTR) 0.0 $17k 1.1k 16.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $17k 1.9k 8.61
Essential Properties Realty reit (EPRT) 0.0 $16k 732.00 21.63
TechTarget (TTGT) 0.0 $15k 506.00 30.36
Forward Air Corporation (FWRD) 0.0 $15k 220.00 68.74
Snap Cl A (SNAP) 0.0 $15k 1.7k 8.91
Xenia Hotels & Resorts (XHR) 0.0 $13k 1.1k 11.78
Garmin SHS (GRMN) 0.0 $13k 123.00 105.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $12k 1.0k 11.88
Sunpower (SPWR) 0.0 $12k 2.0k 6.17
Shift4 Pmts Cl A (FOUR) 0.0 $12k 215.00 55.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11k 733.00 15.02
Upstart Hldgs (UPST) 0.0 $11k 371.00 28.54
Callaway Golf Company (MODG) 0.0 $10k 747.00 13.84
Ringcentral Cl A (RNG) 0.0 $9.6k 324.00 29.63
Dlocal Class A Com (DLO) 0.0 $9.4k 492.00 19.17
Invesco SHS (IVZ) 0.0 $9.4k 644.00 14.52
Digitalocean Hldgs (DOCN) 0.0 $9.3k 389.00 24.03
Farfetch Ord Sh Cl A (FTCHF) 0.0 $8.9k 4.3k 2.09
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.8k 469.00 18.70
Sabre (SABR) 0.0 $8.4k 1.9k 4.49
Wallbox Nv Shs Cl A (WBX) 0.0 $6.7k 3.0k 2.25
Iac Com New (IAC) 0.0 $6.5k 129.00 50.39
Xometry Class A Com (XMTR) 0.0 $6.2k 365.00 16.98
Enviva (EVA) 0.0 $6.1k 815.00 7.47
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.0k 400.00 15.00
Cargurus Com Cl A (CARG) 0.0 $5.8k 331.00 17.52
Emergent BioSolutions (EBS) 0.0 $5.1k 1.5k 3.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.9k 321.00 12.18
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.5k 357.00 9.87
Canoo Com Cl A 0.0 $3.5k 7.1k 0.49
Bumble Com Cl A (BMBL) 0.0 $3.1k 208.00 14.92
Thoughtworks Holding (TWKS) 0.0 $2.7k 654.00 4.08
Dermtech Ord ord (DMTK) 0.0 $1.6k 1.1k 1.44
Sandridge Energy Com New (SD) 0.0 $31.000000 2.00 15.50