Advisors Asset Management

Advisors Asset Management as of March 31, 2024

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1395 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $154M 856k 180.38
Microsoft Corporation (MSFT) 2.4 $122M 291k 420.72
Meta Platforms Cl A (META) 2.0 $102M 211k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $88M 586k 150.93
Apple (AAPL) 1.7 $88M 514k 171.48
Broadcom (AVGO) 1.3 $65M 49k 1325.41
Visa Com Cl A (V) 1.1 $59M 211k 279.08
Mastercard Incorporated Cl A (MA) 1.1 $56M 116k 481.57
Verizon Communications (VZ) 1.0 $54M 1.3M 41.96
International Business Machines (IBM) 0.9 $49M 257k 190.96
Eli Lilly & Co. (LLY) 0.9 $46M 59k 777.96
Merck & Co (MRK) 0.8 $41M 308k 131.95
Abbvie (ABBV) 0.8 $40M 217k 182.10
3M Company (MMM) 0.7 $38M 355k 106.07
Cisco Systems (CSCO) 0.7 $37M 740k 49.91
Chevron Corporation (CVX) 0.7 $37M 233k 157.74
Wal-Mart Stores (WMT) 0.7 $37M 610k 60.17
Dow (DOW) 0.7 $35M 599k 57.93
Amgen (AMGN) 0.6 $33M 118k 284.32
American Express Company (AXP) 0.6 $33M 145k 227.69
Home Depot (HD) 0.6 $32M 83k 383.60
FedEx Corporation (FDX) 0.6 $30M 104k 289.74
Shopify Cl A (SHOP) 0.6 $30M 385k 77.17
United Parcel Service CL B (UPS) 0.6 $30M 199k 148.63
At&t (T) 0.5 $28M 1.6M 17.60
Lockheed Martin Corporation (LMT) 0.5 $26M 57k 454.87
Pepsi (PEP) 0.5 $24M 139k 175.01
Texas Instruments Incorporated (TXN) 0.5 $24M 139k 174.21
Procter & Gamble Company (PG) 0.4 $23M 141k 162.25
Coca-Cola Company (KO) 0.4 $23M 367k 61.18
Walgreen Boots Alliance 0.4 $23M 1.0M 21.69
Comcast Corp Cl A (CMCSA) 0.4 $22M 516k 43.35
Air Products & Chemicals (APD) 0.4 $22M 92k 242.27
Corning Incorporated (GLW) 0.4 $22M 661k 32.96
Metropcs Communications (TMUS) 0.4 $21M 129k 163.22
Boise Cascade (BCC) 0.4 $21M 135k 153.37
UnitedHealth (UNH) 0.4 $21M 42k 494.70
Eaton Corp SHS (ETN) 0.4 $20M 65k 312.68
Nextera Energy (NEE) 0.4 $20M 319k 63.91
Kayne Anderson MLP Investment (KYN) 0.4 $20M 2.0M 10.01
American Tower Reit (AMT) 0.4 $20M 100k 197.59
Starbucks Corporation (SBUX) 0.4 $20M 215k 91.39
Johnson & Johnson (JNJ) 0.4 $19M 123k 158.19
Gilead Sciences (GILD) 0.4 $19M 263k 73.25
Nfj Dividend Interest (NFJ) 0.4 $19M 1.5M 12.78
Hp (HPQ) 0.4 $19M 632k 30.22
Pfizer (PFE) 0.3 $18M 656k 27.75
Block Cl A (XYZ) 0.3 $18M 213k 84.58
Virtus Allianzgi Equity & Conv (NIE) 0.3 $18M 793k 22.39
Paypal Holdings (PYPL) 0.3 $18M 264k 66.99
Costco Wholesale Corporation (COST) 0.3 $17M 23k 732.63
Mondelez Intl Cl A (MDLZ) 0.3 $16M 232k 70.00
Paychex (PAYX) 0.3 $16M 131k 122.80
JPMorgan Chase & Co. (JPM) 0.3 $16M 80k 200.30
Goldman Sachs (GS) 0.3 $16M 38k 417.69
McDonald's Corporation (MCD) 0.3 $16M 56k 281.95
Qualcomm (QCOM) 0.3 $16M 92k 169.30
Crown Castle Intl (CCI) 0.3 $16M 148k 105.83
Palo Alto Networks (PANW) 0.3 $15M 54k 284.13
Raytheon Technologies Corp (RTX) 0.3 $15M 158k 97.53
NVIDIA Corporation (NVDA) 0.3 $15M 17k 903.56
Exxon Mobil Corporation (XOM) 0.3 $15M 129k 116.24
Phillips 66 (PSX) 0.3 $15M 91k 163.34
Valero Energy Corporation (VLO) 0.3 $15M 85k 170.69
ConocoPhillips (COP) 0.3 $14M 111k 127.28
Automatic Data Processing (ADP) 0.3 $14M 57k 249.74
Prologis (PLD) 0.3 $14M 108k 130.22
Altria (MO) 0.3 $14M 319k 43.62
PNC Financial Services (PNC) 0.3 $14M 83k 161.60
TJX Companies (TJX) 0.3 $13M 133k 101.42
Kohl's Corporation (KSS) 0.3 $13M 460k 29.15
Viatris (VTRS) 0.3 $13M 1.1M 11.94
Martin Marietta Materials (MLM) 0.3 $13M 22k 613.94
AGCO Corporation (AGCO) 0.3 $13M 107k 123.02
Marsh & McLennan Companies (MMC) 0.3 $13M 63k 205.98
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $13M 313k 41.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 38k 346.61
Xerox Holdings Corp Com New (XRX) 0.2 $13M 719k 17.90
Broadridge Financial Solutions (BR) 0.2 $13M 63k 204.86
Illinois Tool Works (ITW) 0.2 $13M 48k 268.33
International Paper Company (IP) 0.2 $13M 326k 39.02
Annaly Capital Management In Com New (NLY) 0.2 $13M 641k 19.69
Lowe's Companies (LOW) 0.2 $13M 49k 254.73
Us Bancorp Del Com New (USB) 0.2 $12M 278k 44.70
Buckle (BKE) 0.2 $12M 308k 40.27
Dominion Resources (D) 0.2 $12M 251k 49.19
Medtronic SHS (MDT) 0.2 $12M 141k 87.15
Pinterest Cl A (PINS) 0.2 $12M 351k 34.67
Arch Resources Cl A (ARCH) 0.2 $12M 75k 160.79
Intuit (INTU) 0.2 $12M 18k 650.00
Cogent Communications Hldgs Com New (CCOI) 0.2 $12M 183k 65.33
Thermo Fisher Scientific (TMO) 0.2 $12M 20k 581.21
Organon & Co Common Stock (OGN) 0.2 $12M 614k 18.80
Jacobs Engineering Group (J) 0.2 $12M 75k 153.73
BlackRock 0.2 $12M 14k 833.70
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $11M 531k 21.21
Philip Morris International (PM) 0.2 $11M 121k 91.62
Quanta Services (PWR) 0.2 $11M 43k 259.80
Deere & Company (DE) 0.2 $11M 27k 410.74
Universal Corporation (UVV) 0.2 $11M 212k 51.72
Abbott Laboratories (ABT) 0.2 $11M 96k 113.66
Vector (VGR) 0.2 $11M 983k 10.96
Gabelli Dividend & Income Trust (GDV) 0.2 $11M 463k 22.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.2M 9.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $11M 1.3M 8.29
United Rentals (URI) 0.2 $11M 15k 721.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $10M 1.3M 8.16
Interpublic Group of Companies (IPG) 0.2 $10M 314k 32.63
Neuberger Berman Mlp Income (NML) 0.2 $10M 1.4M 7.37
Royce Value Trust (RVT) 0.2 $10M 668k 15.17
Etsy (ETSY) 0.2 $10M 147k 68.72
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 76k 131.37
Blackrock Debt Strategies Com New (DSU) 0.2 $10M 902k 11.06
LMP Capital and Income Fund (SCD) 0.2 $9.9M 634k 15.64
Pioneer Natural Resources 0.2 $9.9M 38k 262.50
Sitio Royalties Corp Class A Com (STR) 0.2 $9.9M 400k 24.72
Civitas Resources Com New (CIVI) 0.2 $9.9M 130k 75.91
Tractor Supply Company (TSCO) 0.2 $9.9M 38k 261.72
Vulcan Materials Company (VMC) 0.2 $9.8M 36k 272.92
Chimera Invt Corp Com New 0.2 $9.8M 2.1M 4.61
Telephone & Data Sys Com New (TDS) 0.2 $9.8M 610k 16.02
Eagle Materials (EXP) 0.2 $9.8M 36k 271.75
Clearway Energy Cl A (CWEN.A) 0.2 $9.8M 453k 21.51
Charter Communications Inc N Cl A (CHTR) 0.2 $9.7M 33k 290.63
Southern Copper Corporation (SCCO) 0.2 $9.6M 90k 106.52
Avangrid 0.2 $9.6M 263k 36.44
Clearbridge Mlp And Mids (CEM) 0.2 $9.6M 209k 45.78
ClearBridge Energy MLP Fund (EMO) 0.2 $9.4M 231k 40.61
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 19k 504.60
Stryker Corporation (SYK) 0.2 $9.3M 26k 357.87
Pactiv Evergreen (PTVE) 0.2 $9.2M 643k 14.32
Axon Enterprise (AXON) 0.2 $9.2M 29k 312.88
Virtus Allianzgi Artificial (AIO) 0.2 $9.1M 456k 20.07
S&p Global (SPGI) 0.2 $9.1M 21k 425.45
Two Hbrs Invt Corp (TWO) 0.2 $9.1M 686k 13.24
Union Pacific Corporation (UNP) 0.2 $9.1M 37k 245.93
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $9.0M 516k 17.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.9M 21k 418.01
Royce Micro Capital Trust (RMT) 0.2 $8.9M 942k 9.45
CRH Ord (CRH) 0.2 $8.8M 103k 86.26
Novo-nordisk A S Adr (NVO) 0.2 $8.7M 68k 128.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.7M 17k 522.88
Sempra Energy (SRE) 0.2 $8.7M 122k 71.83
Thornburg Income Builder (TBLD) 0.2 $8.7M 536k 16.17
Nuveen Floating Rate Income Fund (JFR) 0.2 $8.6M 985k 8.73
UGI Corporation (UGI) 0.2 $8.6M 350k 24.54
Cardinal Health (CAH) 0.2 $8.6M 77k 111.90
Emerson Electric (EMR) 0.2 $8.6M 76k 113.42
General Dynamics Corporation (GD) 0.2 $8.5M 30k 282.49
CVS Caremark Corporation (CVS) 0.2 $8.5M 107k 79.76
Oracle Corporation (ORCL) 0.2 $8.4M 67k 125.61
First Trust Energy Income & Gr 0.2 $8.4M 515k 16.34
Fastenal Company (FAST) 0.2 $8.4M 109k 77.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $8.4M 271k 30.91
Intel Corporation (INTC) 0.2 $8.3M 188k 44.17
Omni (OMC) 0.2 $8.3M 85k 96.76
Williams Companies (WMB) 0.2 $8.2M 211k 38.97
Voya Global Eq Div & Pr Opp (IGD) 0.2 $8.2M 1.5M 5.30
HNI Corporation (HNI) 0.2 $8.2M 182k 45.13
Rockwell Automation (ROK) 0.2 $8.1M 28k 291.33
Truist Financial Corp equities (TFC) 0.2 $8.1M 209k 38.98
Gap (GAP) 0.2 $8.1M 294k 27.55
First Tr Mlp & Energy Income 0.2 $8.1M 837k 9.67
Kronos Worldwide (KRO) 0.2 $8.1M 685k 11.80
Wiley John & Sons Cl A (WLY) 0.2 $8.0M 209k 38.13
General Mills (GIS) 0.2 $8.0M 114k 69.97
Morgan Stanley Com New (MS) 0.2 $7.9M 84k 94.16
Motorola Solutions Com New (MSI) 0.2 $7.9M 22k 354.98
Pgim Global Short Duration H (GHY) 0.2 $7.8M 656k 11.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $7.8M 1.4M 5.57
AFLAC Incorporated (AFL) 0.1 $7.8M 91k 85.86
Caterpillar (CAT) 0.1 $7.7M 21k 366.43
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.7M 1.2M 6.51
Devon Energy Corporation (DVN) 0.1 $7.7M 153k 50.18
Hubbell (HUBB) 0.1 $7.6M 18k 415.05
Travelers Companies (TRV) 0.1 $7.6M 33k 230.14
Oneok (OKE) 0.1 $7.6M 94k 80.17
Kinetik Holdings Com New Cl A (KNTK) 0.1 $7.5M 189k 39.87
Watsco, Incorporated (WSO) 0.1 $7.5M 17k 431.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $7.4M 451k 16.37
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 7.6k 962.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.3M 885k 8.25
MetLife (MET) 0.1 $7.3M 98k 74.11
Schlumberger Com Stk (SLB) 0.1 $7.3M 133k 54.81
Bristol Myers Squibb (BMY) 0.1 $7.3M 134k 54.23
Bank of America Corporation (BAC) 0.1 $7.2M 191k 37.92
Prudential Financial (PRU) 0.1 $7.2M 62k 117.40
Allianzgi Convertible & Income 0.1 $7.2M 2.2M 3.34
Fiserv (FI) 0.1 $7.1M 45k 159.82
Emcor (EME) 0.1 $7.1M 20k 350.20
Agnc Invt Corp Com reit (AGNC) 0.1 $7.1M 713k 9.90
T. Rowe Price (TROW) 0.1 $7.0M 58k 121.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.9M 47k 148.44
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 374k 18.45
Realty Income (O) 0.1 $6.9M 127k 54.10
Uber Technologies (UBER) 0.1 $6.8M 88k 76.99
Ares Capital Corporation (ARCC) 0.1 $6.8M 326k 20.82
Virtus Allianzgi Diversified (ACV) 0.1 $6.8M 283k 23.95
Genuine Parts Company (GPC) 0.1 $6.8M 44k 154.93
Reliance Steel & Aluminum (RS) 0.1 $6.7M 20k 334.18
Kla Corp Com New (KLAC) 0.1 $6.7M 9.5k 698.57
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.7M 685k 9.71
CVR Energy (CVI) 0.1 $6.6M 186k 35.66
Avista Corporation (AVA) 0.1 $6.6M 188k 35.02
Nuveen Real Estate Income Fund (JRS) 0.1 $6.6M 829k 7.90
Wec Energy Group (WEC) 0.1 $6.6M 80k 82.12
Herman Miller (MLKN) 0.1 $6.6M 265k 24.76
Camping World Hldgs Cl A (CWH) 0.1 $6.5M 234k 27.85
Sherwin-Williams Company (SHW) 0.1 $6.5M 19k 347.33
Cracker Barrel Old Country Store (CBRL) 0.1 $6.5M 89k 72.73
Applied Materials (AMAT) 0.1 $6.5M 31k 206.23
Quest Diagnostics Incorporated (DGX) 0.1 $6.4M 48k 133.11
Trinity Industries (TRN) 0.1 $6.4M 228k 27.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.3M 517k 12.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.3M 572k 11.02
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.3M 599k 10.46
Keurig Dr Pepper (KDP) 0.1 $6.2M 204k 30.67
Oge Energy Corp (OGE) 0.1 $6.2M 182k 34.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.2M 511k 12.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.2M 1.4M 4.28
Yum! Brands (YUM) 0.1 $6.2M 44k 138.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.1M 554k 11.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.1M 535k 11.46
Allianzgi Conv & Income Fd Ii 0.1 $6.1M 2.0M 2.99
Servicenow (NOW) 0.1 $6.0M 7.9k 762.40
Kkr Income Opportunities (KIO) 0.1 $6.0M 442k 13.54
Kinder Morgan (KMI) 0.1 $5.9M 321k 18.34
Sterling Construction Company (STRL) 0.1 $5.8M 53k 110.31
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.8M 482k 12.08
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.8M 507k 11.46
Equitrans Midstream Corp (ETRN) 0.1 $5.8M 465k 12.49
Howmet Aerospace (HWM) 0.1 $5.8M 84k 68.43
Nuveen Muni Value Fund (NUV) 0.1 $5.8M 662k 8.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.8M 42k 136.05
Patterson Companies (PDCO) 0.1 $5.7M 208k 27.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.7M 514k 11.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $5.6M 476k 11.82
Oshkosh Corporation (OSK) 0.1 $5.6M 45k 124.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.6M 308k 18.25
TransDigm Group Incorporated (TDG) 0.1 $5.5M 4.5k 1231.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.5M 273k 20.17
McKesson Corporation (MCK) 0.1 $5.5M 10k 536.85
BlackRock Floating Rate Income Trust (BGT) 0.1 $5.5M 423k 12.98
Diamondback Energy (FANG) 0.1 $5.5M 28k 198.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $5.5M 577k 9.45
BlackRock MuniHoldings Fund (MHD) 0.1 $5.4M 451k 12.08
Global Net Lease Com New (GNL) 0.1 $5.4M 699k 7.77
V.F. Corporation (VFC) 0.1 $5.4M 353k 15.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.4M 406k 13.31
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $5.4M 374k 14.44
Chesapeake Energy Corp (EXE) 0.1 $5.4M 61k 88.83
First Tr Energy Infrastrctr 0.1 $5.4M 296k 18.16
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.4M 447k 12.00
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $5.4M 595k 9.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.3M 433k 12.15
MDU Resources (MDU) 0.1 $5.2M 206k 25.20
Cdw (CDW) 0.1 $5.2M 20k 255.78
Halliburton Company (HAL) 0.1 $5.2M 131k 39.42
Leggett & Platt (LEG) 0.1 $5.1M 269k 19.15
First Trust New Opportunities 0.1 $5.1M 671k 7.66
GSK Sponsored Adr (GSK) 0.1 $5.1M 120k 42.87
Nucor Corporation (NUE) 0.1 $5.1M 26k 197.90
Newmont Mining Corporation (NEM) 0.1 $5.1M 142k 35.84
Linde SHS (LIN) 0.1 $5.1M 11k 464.32
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $5.0M 940k 5.37
Pimco CA Muni. Income Fund II (PCK) 0.1 $5.0M 867k 5.77
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.0M 377k 13.25
Pimco CA Muni. Income Fund III (PZC) 0.1 $5.0M 655k 7.59
Pgim Short Duration High Yie (ISD) 0.1 $4.9M 379k 12.99
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 20k 247.77
Waste Management (WM) 0.1 $4.9M 23k 213.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.9M 12k 420.52
salesforce (CRM) 0.1 $4.9M 16k 301.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.9M 331k 14.66
Evercore Class A (EVR) 0.1 $4.8M 25k 192.59
Whirlpool Corporation (WHR) 0.1 $4.8M 40k 119.63
Parker-Hannifin Corporation (PH) 0.1 $4.8M 8.6k 555.79
Ford Motor Company (F) 0.1 $4.8M 360k 13.28
Cummins (CMI) 0.1 $4.7M 16k 294.65
Best Buy (BBY) 0.1 $4.7M 57k 82.03
Calamos (CCD) 0.1 $4.7M 214k 21.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.7M 297k 15.73
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 36k 129.35
Snap-on Incorporated (SNA) 0.1 $4.6M 16k 296.22
Monolithic Power Systems (MPWR) 0.1 $4.6M 6.8k 677.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.6M 51k 90.91
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.6M 320k 14.25
Synopsys (SNPS) 0.1 $4.5M 7.9k 571.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.5M 66k 68.83
Marriott Intl Cl A (MAR) 0.1 $4.5M 18k 252.31
Rio Tinto Sponsored Adr (RIO) 0.1 $4.5M 71k 63.74
Neurocrine Biosciences (NBIX) 0.1 $4.5M 33k 137.92
PennantPark Investment (PNNT) 0.1 $4.5M 652k 6.88
Amdocs SHS (DOX) 0.1 $4.4M 49k 90.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.4M 539k 8.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.4M 919k 4.80
Digital Realty Trust (DLR) 0.1 $4.4M 31k 144.04
Boeing Company (BA) 0.1 $4.4M 23k 192.99
Federal Signal Corporation (FSS) 0.1 $4.4M 52k 84.87
Badger Meter (BMI) 0.1 $4.4M 27k 161.81
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.3M 221k 19.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $4.3M 608k 7.15
Clean Harbors (CLH) 0.1 $4.3M 22k 201.31
NetApp (NTAP) 0.1 $4.3M 41k 104.97
Calamos Conv & High Income F Com Shs (CHY) 0.1 $4.3M 366k 11.81
Tcg Bdc (CGBD) 0.1 $4.3M 265k 16.28
Iron Mountain (IRM) 0.1 $4.3M 54k 80.21
Arista Networks 0.1 $4.3M 15k 289.98
Greif CL B (GEF.B) 0.1 $4.3M 62k 69.52
Capital Southwest Corporation (CSWC) 0.1 $4.3M 171k 24.96
Owl Rock Capital Corporation (OBDC) 0.1 $4.3M 277k 15.38
W.W. Grainger (GWW) 0.1 $4.3M 4.2k 1017.30
Citigroup Com New (C) 0.1 $4.2M 67k 63.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.2M 293k 14.23
Republic Services (RSG) 0.1 $4.2M 22k 191.44
CF Industries Holdings (CF) 0.1 $4.1M 50k 83.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.1M 415k 9.96
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 61k 67.75
Fidus Invt (FDUS) 0.1 $4.1M 207k 19.74
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.1M 394k 10.35
Hershey Company (HSY) 0.1 $4.0M 21k 194.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.0M 310k 13.03
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.4k 478.66
Enbridge (ENB) 0.1 $4.0M 111k 36.18
Medical Properties Trust (MPW) 0.1 $4.0M 854k 4.70
Scotts Miracle-gro Cl A (SMG) 0.1 $4.0M 54k 74.59
Granite Construction (GVA) 0.1 $4.0M 70k 57.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.0M 309k 12.92
Target Corporation (TGT) 0.1 $4.0M 23k 177.21
New Mountain Finance Corp (NMFC) 0.1 $4.0M 315k 12.67
Guggenheim Active Alloc Common Stock (GUG) 0.1 $4.0M 271k 14.71
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.0M 441k 9.01
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 53k 74.73
Construction Partners Com Cl A (ROAD) 0.1 $3.9M 70k 56.15
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.9M 371k 10.51
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 76k 51.17
Western Union Company (WU) 0.1 $3.9M 276k 13.98
Sixth Street Specialty Lending (TSLX) 0.1 $3.8M 179k 21.43
EOG Resources (EOG) 0.1 $3.8M 30k 127.84
BlackRock MuniVest Fund (MVF) 0.1 $3.8M 539k 7.06
Southern Company (SO) 0.1 $3.8M 53k 71.74
Advanced Micro Devices (AMD) 0.1 $3.8M 21k 180.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.8M 367k 10.25
Carlisle Companies (CSL) 0.1 $3.8M 9.6k 391.85
Summit Matls Cl A 0.1 $3.7M 84k 44.57
Corteva (CTVA) 0.1 $3.7M 64k 57.67
Entergy Corporation (ETR) 0.1 $3.7M 35k 105.68
Bhp Group Sponsored Ads (BHP) 0.1 $3.7M 64k 57.69
Fs Kkr Capital Corp (FSK) 0.1 $3.6M 191k 19.07
Omega Healthcare Investors (OHI) 0.1 $3.6M 115k 31.67
D.R. Horton (DHI) 0.1 $3.6M 22k 164.55
Principal Financial (PFG) 0.1 $3.6M 42k 86.31
Old Dominion Freight Line (ODFL) 0.1 $3.6M 16k 219.31
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.6M 225k 15.94
Mainstay Definedterm Mn Opp (MMD) 0.1 $3.6M 219k 16.35
Lam Research Corporation 0.1 $3.6M 3.7k 971.57
AmerisourceBergen (COR) 0.1 $3.6M 15k 242.99
NiSource (NI) 0.1 $3.5M 128k 27.66
Te Connectivity SHS 0.1 $3.5M 24k 145.24
Welltower Inc Com reit (WELL) 0.1 $3.5M 38k 93.44
Primoris Services (PRIM) 0.1 $3.5M 83k 42.57
Amphenol Corp Cl A (APH) 0.1 $3.5M 31k 115.35
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.5M 186k 18.90
Valmont Industries (VMI) 0.1 $3.5M 15k 228.28
Ready Cap Corp Com reit (RC) 0.1 $3.5M 381k 9.13
Williams-Sonoma (WSM) 0.1 $3.5M 11k 317.53
Dycom Industries (DY) 0.1 $3.5M 24k 143.53
O'reilly Automotive (ORLY) 0.1 $3.5M 3.1k 1128.88
Cintas Corporation (CTAS) 0.1 $3.5M 5.0k 687.03
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.4M 280k 12.25
Blackrock Muni Intermediate Drtn Fnd 0.1 $3.4M 284k 12.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.4M 476k 7.19
Fidelity National Information Services (FIS) 0.1 $3.4M 46k 74.18
Duke Energy Corp Com New (DUK) 0.1 $3.4M 35k 96.71
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 7.9k 429.32
Herc Hldgs (HRI) 0.1 $3.4M 20k 168.30
Barings Bdc (BBDC) 0.1 $3.4M 363k 9.30
Myr (MYRG) 0.1 $3.4M 19k 176.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.4M 306k 10.99
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.4M 625k 5.38
H&E Equipment Services 0.1 $3.3M 52k 64.18
Curtiss-Wright (CW) 0.1 $3.3M 13k 255.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 3.4k 970.47
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.3M 278k 11.94
Penske Automotive (PAG) 0.1 $3.3M 21k 161.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.3M 396k 8.35
Cooper Cos (COO) 0.1 $3.3M 32k 101.46
Dell Technologies CL C (DELL) 0.1 $3.3M 29k 114.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $3.3M 131k 24.98
American Financial (AFG) 0.1 $3.3M 24k 136.48
OSI Systems (OSIS) 0.1 $3.3M 23k 142.82
Public Storage (PSA) 0.1 $3.2M 11k 290.06
Hartford Financial Services (HIG) 0.1 $3.2M 32k 103.05
Nexstar Media Group Common Stock (NXST) 0.1 $3.2M 19k 172.29
AECOM Technology Corporation (ACM) 0.1 $3.2M 33k 98.08
Ross Stores (ROST) 0.1 $3.2M 22k 146.76
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.2M 283k 11.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.2M 535k 5.99
Autodesk (ADSK) 0.1 $3.2M 12k 260.42
Juniper Networks (JNPR) 0.1 $3.2M 86k 37.06
AES Corporation (AES) 0.1 $3.2M 178k 17.93
Honeywell International (HON) 0.1 $3.2M 16k 205.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.2M 151k 21.06
Walt Disney Company (DIS) 0.1 $3.2M 26k 122.36
Pimco Municipal Income Fund III (PMX) 0.1 $3.2M 425k 7.47
Blackrock Capital Allocation Trust (BCAT) 0.1 $3.2M 189k 16.66
Itron (ITRI) 0.1 $3.1M 34k 92.52
Adams Express Company (ADX) 0.1 $3.1M 161k 19.52
Chubb (CB) 0.1 $3.1M 12k 259.13
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $3.1M 254k 12.31
Caci Intl Cl A (CACI) 0.1 $3.1M 8.2k 378.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.1M 560k 5.53
Eversource Energy (ES) 0.1 $3.1M 52k 59.77
Cyberark Software SHS (CYBR) 0.1 $3.1M 12k 265.63
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $3.1M 214k 14.45
Netflix (NFLX) 0.1 $3.1M 5.1k 607.33
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $3.1M 200k 15.43
Stantec (STN) 0.1 $3.1M 37k 83.04
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.1M 288k 10.69
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.1M 297k 10.35
Tortoise Midstream Energy M 0.1 $3.1M 80k 38.33
Marathon Petroleum Corp (MPC) 0.1 $3.1M 15k 201.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.1M 224k 13.65
Shell Spon Ads (SHEL) 0.1 $3.0M 45k 67.04
HEICO Corporation (HEI) 0.1 $3.0M 16k 191.00
Steel Dynamics (STLD) 0.1 $3.0M 21k 148.23
Analog Devices (ADI) 0.1 $3.0M 15k 197.79
Darden Restaurants (DRI) 0.1 $3.0M 18k 167.15
Microchip Technology (MCHP) 0.1 $3.0M 33k 89.71
Chemed Corp Com Stk (CHE) 0.1 $3.0M 4.6k 641.93
Cigna Corp (CI) 0.1 $3.0M 8.2k 363.19
Mainstay Cbre Global (MEGI) 0.1 $3.0M 236k 12.57
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $3.0M 248k 11.90
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 7.4k 399.09
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 166k 17.73
Terex Corporation (TEX) 0.1 $2.9M 46k 64.40
Saratoga Invt Corp Com New (SAR) 0.1 $2.9M 126k 23.20
Extra Space Storage (EXR) 0.1 $2.9M 20k 147.00
Armour Residential Reit Com Shs (ARR) 0.1 $2.9M 147k 19.77
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.9M 202k 14.33
Northwestern Energy Group In Com New (NWE) 0.1 $2.9M 57k 50.93
Gladstone Capital Corporation 0.1 $2.9M 268k 10.73
BP Sponsored Adr (BP) 0.1 $2.9M 76k 37.68
Ofs Capital (OFS) 0.1 $2.9M 288k 9.93
Archer Daniels Midland Company (ADM) 0.1 $2.8M 45k 62.81
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $2.8M 241k 11.75
Arcosa (ACA) 0.1 $2.8M 33k 85.86
Edison International (EIX) 0.1 $2.8M 40k 70.73
Fluor Corporation (FLR) 0.1 $2.8M 66k 42.28
Moog Cl A (MOG.A) 0.1 $2.8M 17k 159.65
Invitation Homes (INVH) 0.1 $2.8M 77k 35.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.7M 156k 17.56
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 169.21
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.7M 193k 14.07
MasTec (MTZ) 0.1 $2.7M 29k 93.25
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $2.7M 152k 17.75
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.7M 288k 9.36
Regions Financial Corporation (RF) 0.1 $2.7M 128k 21.04
Antero Midstream Corp antero midstream (AM) 0.1 $2.7M 191k 14.06
Unilever Spon Adr New (UL) 0.1 $2.7M 53k 50.19
Mueller Industries (MLI) 0.1 $2.7M 49k 53.93
L3harris Technologies (LHX) 0.1 $2.6M 12k 213.10
Tetra Tech (TTEK) 0.1 $2.6M 14k 184.71
Core & Main Cl A (CNM) 0.1 $2.6M 46k 57.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.6M 74k 35.55
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 56k 47.02
Inter Parfums (IPAR) 0.1 $2.6M 19k 140.51
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.6M 84k 31.15
Whitehorse Finance (WHF) 0.0 $2.6M 209k 12.40
Ingredion Incorporated (INGR) 0.0 $2.6M 22k 116.85
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 17k 154.15
Equinix (EQIX) 0.0 $2.6M 3.1k 825.33
Keysight Technologies (KEYS) 0.0 $2.6M 16k 156.38
Repligen Corporation (RGEN) 0.0 $2.5M 14k 183.92
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 37k 69.06
Alliant Energy Corporation (LNT) 0.0 $2.5M 50k 50.40
Simon Property (SPG) 0.0 $2.5M 16k 156.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 61k 41.56
Pioneer High Income Trust 0.0 $2.5M 327k 7.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 7.8k 320.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 258k 9.61
Prospect Capital Corporation (PSEC) 0.0 $2.5M 445k 5.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 161k 15.21
Colgate-Palmolive Company (CL) 0.0 $2.4M 27k 90.05
Encore Wire Corporation (WIRE) 0.0 $2.4M 9.3k 262.78
Ansys (ANSS) 0.0 $2.4M 7.0k 347.16
Avery Dennison Corporation (AVY) 0.0 $2.4M 11k 223.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 103k 23.60
Wells Fargo & Company (WFC) 0.0 $2.4M 42k 57.96
Novartis Sponsored Adr (NVS) 0.0 $2.4M 25k 96.73
M&T Bank Corporation (MTB) 0.0 $2.4M 17k 145.44
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 218k 11.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 181k 13.23
ConAgra Foods (CAG) 0.0 $2.4M 81k 29.64
Nustar Energy Unit Com 0.0 $2.4M 103k 23.27
Portman Ridge Fin Corp Com New (BCIC) 0.0 $2.4M 126k 18.98
M.D.C. Holdings 0.0 $2.4M 38k 62.91
Cal Maine Foods Com New (CALM) 0.0 $2.4M 40k 58.85
Church & Dwight (CHD) 0.0 $2.4M 23k 104.31
Astec Industries (ASTE) 0.0 $2.4M 54k 43.71
Anthem (ELV) 0.0 $2.3M 4.5k 518.54
Andersons (ANDE) 0.0 $2.3M 41k 57.37
First Solar (FSLR) 0.0 $2.3M 14k 168.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 86k 27.03
Danaher Corporation (DHR) 0.0 $2.3M 9.3k 249.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.3M 208k 11.12
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 163k 14.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 165k 13.95
Enterprise Products Partners (EPD) 0.0 $2.3M 79k 29.18
Crane Company Common Stock (CR) 0.0 $2.3M 17k 135.13
Ellsworth Fund (ECF) 0.0 $2.3M 281k 8.12
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 122k 18.75
Eni S P A Sponsored Adr (E) 0.0 $2.3M 72k 31.72
Textron (TXT) 0.0 $2.3M 24k 95.93
Sabra Health Care REIT (SBRA) 0.0 $2.3M 154k 14.77
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 35k 65.32
Standex Int'l (SXI) 0.0 $2.3M 12k 182.22
Hexcel Corporation (HXL) 0.0 $2.3M 31k 72.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 215k 10.43
AeroVironment (AVAV) 0.0 $2.2M 15k 153.28
Elbit Sys Ord (ESLT) 0.0 $2.2M 11k 210.23
West Pharmaceutical Services (WST) 0.0 $2.2M 5.6k 395.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.2M 197k 11.35
Bancroft Fund (BCV) 0.0 $2.2M 139k 15.99
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 182k 12.19
Pioneer Floating Rate Trust (PHD) 0.0 $2.2M 225k 9.68
Newell Rubbermaid (NWL) 0.0 $2.2M 270k 8.03
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 33k 64.99
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 21k 102.52
Lennar Corp Cl A (LEN) 0.0 $2.2M 13k 171.98
BlackRock Municipal Income Trust II (BLE) 0.0 $2.1M 198k 10.86
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $2.1M 127k 16.86
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 189.78
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 118.87
PPL Corporation (PPL) 0.0 $2.1M 77k 27.53
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.1M 141k 15.04
Tyson Foods Cl A (TSN) 0.0 $2.1M 36k 58.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 40k 53.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 57k 36.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 21k 102.28
Paccar (PCAR) 0.0 $2.1M 17k 123.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 122k 17.01
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 9.8k 212.55
Posco Holdings Sponsored Adr (PKX) 0.0 $2.1M 26k 78.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 186k 11.14
Dex (DXCM) 0.0 $2.1M 15k 138.70
Hormel Foods Corporation (HRL) 0.0 $2.0M 59k 34.89
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 35k 57.62
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.0M 149k 13.63
Pbf Energy Cl A (PBF) 0.0 $2.0M 35k 57.57
Kkr & Co (KKR) 0.0 $2.0M 20k 100.58
Xcel Energy (XEL) 0.0 $2.0M 37k 53.75
Dick's Sporting Goods (DKS) 0.0 $2.0M 8.9k 224.86
Nike CL B (NKE) 0.0 $2.0M 21k 93.98
Nuveen (NMCO) 0.0 $2.0M 186k 10.57
Relx Sponsored Adr (RELX) 0.0 $2.0M 45k 43.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 130k 14.98
Canadian Natural Resources (CNQ) 0.0 $1.9M 25k 76.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 54k 36.13
Arbor Realty Trust (ABR) 0.0 $1.9M 145k 13.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 182k 10.47
Norfolk Southern (NSC) 0.0 $1.9M 7.5k 254.87
Franklin Electric (FELE) 0.0 $1.9M 18k 106.81
Golub Capital BDC (GBDC) 0.0 $1.9M 114k 16.63
Booking Holdings (BKNG) 0.0 $1.9M 520.00 3627.88
Waters Corporation (WAT) 0.0 $1.9M 5.5k 344.23
Nv5 Holding (NVEE) 0.0 $1.9M 19k 98.01
Ingersoll Rand (IR) 0.0 $1.9M 20k 94.95
Shockwave Med 0.0 $1.9M 5.7k 325.63
Cme (CME) 0.0 $1.9M 8.6k 215.29
Humana (HUM) 0.0 $1.9M 5.4k 346.72
Noble Corp Ord Shs A (NE) 0.0 $1.9M 38k 48.49
Perrigo SHS (PRGO) 0.0 $1.9M 58k 32.19
Royal Caribbean Cruises (RCL) 0.0 $1.9M 13k 139.01
Stanley Black & Decker (SWK) 0.0 $1.8M 19k 97.93
Sarepta Therapeutics (SRPT) 0.0 $1.8M 14k 129.46
General Electric Com New (GE) 0.0 $1.8M 10k 175.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.8M 166k 10.99
Mettler-Toledo International (MTD) 0.0 $1.8M 1.4k 1331.29
Woodward Governor Company (WWD) 0.0 $1.8M 12k 154.12
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.60
Stellus Capital Investment (SCM) 0.0 $1.8M 138k 13.08
Kellogg Company (K) 0.0 $1.8M 31k 57.29
CBOE Holdings (CBOE) 0.0 $1.8M 9.8k 183.73
Sap Se Spon Adr (SAP) 0.0 $1.8M 9.2k 195.03
Airbnb Com Cl A (ABNB) 0.0 $1.8M 11k 164.96
Nutrien (NTR) 0.0 $1.8M 33k 54.31
Nrg Energy Com New (NRG) 0.0 $1.8M 26k 67.69
Applied Industrial Technologies (AIT) 0.0 $1.8M 9.0k 197.55
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 10k 172.24
Halozyme Therapeutics (HALO) 0.0 $1.8M 43k 40.68
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 21k 81.67
Insperity (NSP) 0.0 $1.7M 16k 109.61
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 108.32
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 89k 19.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.7M 110k 15.68
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 51k 33.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 18k 97.20
Clorox Company (CLX) 0.0 $1.7M 11k 153.11
Charles Schwab Corporation (SCHW) 0.0 $1.7M 24k 72.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 177k 9.70
Leidos Holdings (LDOS) 0.0 $1.7M 13k 131.09
Pvh Corporation (PVH) 0.0 $1.7M 12k 140.61
Jabil Circuit (JBL) 0.0 $1.7M 12k 133.95
Cheniere Energy Com New (LNG) 0.0 $1.7M 10k 161.28
Smucker J M Com New (SJM) 0.0 $1.7M 13k 125.87
Northwest Pipe Company (NWPX) 0.0 $1.7M 48k 34.68
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 104k 15.89
CSG Systems International (CSGS) 0.0 $1.7M 32k 51.54
Suncor Energy (SU) 0.0 $1.7M 45k 36.91
Wingstop (WING) 0.0 $1.6M 4.5k 366.40
Tutor Perini Corporation (TPC) 0.0 $1.6M 113k 14.46
ON Semiconductor (ON) 0.0 $1.6M 22k 73.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 21k 79.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 11k 152.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 139k 11.60
Biogen Idec (BIIB) 0.0 $1.6M 7.4k 215.63
Alamo (ALG) 0.0 $1.6M 7.0k 228.33
Roper Industries (ROP) 0.0 $1.6M 2.8k 560.84
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 113k 14.15
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 144k 11.08
AutoZone (AZO) 0.0 $1.6M 505.00 3151.65
Rollins (ROL) 0.0 $1.6M 34k 46.27
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.6M 156k 10.16
Albemarle Corporation (ALB) 0.0 $1.6M 12k 131.74
Progressive Corporation (PGR) 0.0 $1.6M 7.6k 206.82
Nuveen Real (JRI) 0.0 $1.6M 133k 11.86
Infosys Sponsored Adr (INFY) 0.0 $1.6M 88k 17.93
Peak (DOC) 0.0 $1.6M 83k 18.75
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 92.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 16k 97.68
Consolidated Edison (ED) 0.0 $1.5M 17k 90.81
Vici Pptys (VICI) 0.0 $1.5M 52k 29.79
RPM International (RPM) 0.0 $1.5M 13k 118.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 55k 27.88
Home BancShares (HOMB) 0.0 $1.5M 62k 24.57
Highwoods Properties (HIW) 0.0 $1.5M 58k 26.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 31k 49.16
Stellantis SHS (STLA) 0.0 $1.5M 53k 28.30
Carpenter Technology Corporation (CRS) 0.0 $1.5M 21k 71.42
Agree Realty Corporation (ADC) 0.0 $1.5M 26k 57.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.5M 388k 3.86
Ball Corporation (BALL) 0.0 $1.5M 22k 67.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.5M 35k 42.43
Wynn Resorts (WYNN) 0.0 $1.5M 14k 102.23
Lancaster Colony (MZTI) 0.0 $1.5M 7.1k 207.63
Terreno Realty Corporation (TRNO) 0.0 $1.5M 22k 66.40
Tesla Motors (TSLA) 0.0 $1.4M 8.2k 175.79
4068594 Enphase Energy (ENPH) 0.0 $1.4M 12k 120.98
Horizon Technology Fin (HRZN) 0.0 $1.4M 126k 11.37
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.4M 93k 15.38
Sun Communities (SUI) 0.0 $1.4M 11k 128.58
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 60.34
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 1.5k 941.26
Targa Res Corp (TRGP) 0.0 $1.4M 13k 111.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 29k 47.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.4M 94k 14.90
Toro Company (TTC) 0.0 $1.4M 15k 91.63
Incyte Corporation (INCY) 0.0 $1.4M 24k 56.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 24k 55.97
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.17
Parsons Corporation (PSN) 0.0 $1.3M 16k 82.95
American Electric Power Company (AEP) 0.0 $1.3M 16k 86.10
Edwards Lifesciences (EW) 0.0 $1.3M 14k 95.56
EQT Corporation (EQT) 0.0 $1.3M 36k 37.07
Kroger (KR) 0.0 $1.3M 23k 57.13
Darling International (DAR) 0.0 $1.3M 29k 46.51
Netease Sponsored Ads (NTES) 0.0 $1.3M 13k 103.47
Masimo Corporation (MASI) 0.0 $1.3M 9.0k 146.85
Chipotle Mexican Grill (CMG) 0.0 $1.3M 455.00 2906.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 124k 10.62
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 117k 11.16
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 43k 30.50
DaVita (DVA) 0.0 $1.3M 9.4k 138.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 86.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.1k 250.04
FirstEnergy (FE) 0.0 $1.3M 33k 38.62
Akamai Technologies (AKAM) 0.0 $1.3M 12k 108.76
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.4k 291.47
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 92k 13.83
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 89k 14.30
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 77k 16.49
Lindsay Corporation (LNN) 0.0 $1.3M 11k 117.66
Avient Corp (AVNT) 0.0 $1.3M 29k 43.40
Manulife Finl Corp (MFC) 0.0 $1.3M 50k 24.99
State Street Corporation (STT) 0.0 $1.3M 16k 77.32
Msa Safety Inc equity (MSA) 0.0 $1.3M 6.5k 193.59
Super Micro Computer 0.0 $1.3M 1.2k 1010.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 131k 9.48
Hldgs (UAL) 0.0 $1.2M 26k 47.88
Bancolombia S A Spon Adr Pref 0.0 $1.2M 36k 34.22
Apollo Global Mgmt (APO) 0.0 $1.2M 11k 112.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.74
Intercontinental Exchange (ICE) 0.0 $1.2M 8.9k 137.43
Hf Sinclair Corp (DINO) 0.0 $1.2M 20k 60.37
Henry Schein (HSIC) 0.0 $1.2M 16k 75.52
Fortinet (FTNT) 0.0 $1.2M 17k 68.31
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.2M 95k 12.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 65k 18.23
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.1k 229.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.7k 120.42
Sirius Xm Holdings 0.0 $1.2M 301k 3.88
Orange Sponsored Adr (ORANY) 0.0 $1.2M 99k 11.77
Avnet (AVT) 0.0 $1.2M 23k 49.58
Evergy (EVRG) 0.0 $1.1M 22k 53.38
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 39k 29.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 122k 9.33
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.70
Celanese Corporation (CE) 0.0 $1.1M 6.5k 171.86
Ecolab (ECL) 0.0 $1.1M 4.8k 230.90
Crane Holdings (CXT) 0.0 $1.1M 18k 61.90
Medpace Hldgs (MEDP) 0.0 $1.1M 2.7k 404.15
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 28k 39.27
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 54.48
Expedia Group Com New (EXPE) 0.0 $1.1M 7.9k 137.75
Garmin SHS (GRMN) 0.0 $1.1M 7.3k 148.87
Burlington Stores (BURL) 0.0 $1.1M 4.7k 232.19
Flex Ord (FLEX) 0.0 $1.1M 38k 28.61
Unitil Corporation (UTL) 0.0 $1.1M 21k 52.35
Teck Resources CL B (TECK) 0.0 $1.1M 24k 45.78
Canadian Natl Ry (CNI) 0.0 $1.1M 8.2k 131.71
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 539.93
Simpson Manufacturing (SSD) 0.0 $1.1M 5.2k 205.18
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 3.3k 318.68
Alcon Ord Shs (ALC) 0.0 $1.1M 13k 83.29
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.9k 106.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 67k 15.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 422k 2.48
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.0M 190k 5.51
eBay (EBAY) 0.0 $1.0M 20k 52.78
Medifast (MED) 0.0 $1.0M 27k 38.32
Inspire Med Sys (INSP) 0.0 $1.0M 4.8k 214.79
Paramount Global Class B Com (PARA) 0.0 $1.0M 88k 11.77
CenterPoint Energy (CNP) 0.0 $1.0M 36k 28.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0M 255k 3.96
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 68.22
Domino's Pizza (DPZ) 0.0 $1.0M 2.0k 496.88
Ares Coml Real Estate (ACRE) 0.0 $990k 133k 7.45
Banco De Chile Sponsored Ads (BCH) 0.0 $988k 44k 22.27
Americold Rlty Tr (COLD) 0.0 $986k 40k 24.92
Science App Int'l (SAIC) 0.0 $980k 7.5k 130.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $979k 3.2k 301.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $979k 25k 39.36
Gartner (IT) 0.0 $978k 2.1k 476.67
Cincinnati Financial Corporation (CINF) 0.0 $968k 7.8k 124.17
Kb Finl Group Sponsored Adr (KB) 0.0 $963k 19k 52.07
Virtus Allianzgi Convertible (CBH) 0.0 $958k 109k 8.80
Constellation Brands Cl A (STZ) 0.0 $955k 3.5k 271.76
Draftkings Com Cl A (DKNG) 0.0 $954k 21k 45.41
Becton, Dickinson and (BDX) 0.0 $953k 3.9k 247.45
Legg Mason Bw Global Income (BWG) 0.0 $950k 112k 8.48
10x Genomics Cl A Com (TXG) 0.0 $947k 25k 37.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $942k 73k 12.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $941k 30k 31.21
Cohen & Steers REIT/P (RNP) 0.0 $934k 44k 21.03
Black Hills Corporation (BKH) 0.0 $922k 17k 54.60
Clearway Energy CL C (CWEN) 0.0 $921k 40k 23.05
Charles River Laboratories (CRL) 0.0 $910k 3.4k 270.95
Mid-America Apartment (MAA) 0.0 $910k 6.9k 131.58
BioMarin Pharmaceutical (BMRN) 0.0 $907k 10k 87.34
First Financial Ban (FFBC) 0.0 $906k 40k 22.42
Allete Com New (ALE) 0.0 $905k 15k 59.64
Duff & Phelps Global (DPG) 0.0 $904k 95k 9.56
Essential Utils (WTRG) 0.0 $901k 24k 37.05
Astronics Corporation (ATRO) 0.0 $901k 47k 19.04
Aberdeen Asia-Pacific Income Fund 0.0 $901k 322k 2.80
Generac Holdings (GNRC) 0.0 $901k 7.1k 126.14
Global Industrial Company (GIC) 0.0 $900k 20k 44.78
Main Street Capital Corporation (MAIN) 0.0 $899k 19k 47.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $899k 48k 18.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $887k 201k 4.42
Equity Lifestyle Properties (ELS) 0.0 $887k 14k 64.40
Toll Brothers (TOL) 0.0 $886k 6.8k 129.37
First Interstate Bancsystem (FIBK) 0.0 $885k 33k 27.21
Fmc Corp Com New (FMC) 0.0 $882k 14k 63.70
Algonquin Power & Utilities equs (AQN) 0.0 $880k 139k 6.32
Vodafone Group Sponsored Adr (VOD) 0.0 $877k 99k 8.90
Vericel (VCEL) 0.0 $859k 17k 52.02
Westlake Chemical Corporation (WLK) 0.0 $849k 5.6k 152.80
Hca Holdings (HCA) 0.0 $848k 2.5k 333.53
Centene Corporation (CNC) 0.0 $848k 11k 78.48
Ptc (PTC) 0.0 $840k 4.4k 188.94
Zimmer Holdings (ZBH) 0.0 $839k 6.4k 131.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $839k 51k 16.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $838k 11k 76.81
Ubs Group SHS (UBS) 0.0 $829k 27k 30.72
American Vanguard (AVD) 0.0 $820k 63k 12.95
Hubspot (HUBS) 0.0 $818k 1.3k 626.56
Cbre Group Cl A (CBRE) 0.0 $814k 8.4k 97.24
Agilent Technologies Inc C ommon (A) 0.0 $813k 5.6k 145.51
Public Service Enterprise (PEG) 0.0 $812k 12k 66.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $812k 8.3k 98.40
Alkermes SHS (ALKS) 0.0 $809k 30k 27.07
Otis Worldwide Corp (OTIS) 0.0 $799k 8.0k 99.27
Onto Innovation (ONTO) 0.0 $786k 4.3k 181.08
Sinclair Cl A (SBGI) 0.0 $784k 58k 13.47
Bce Com New (BCE) 0.0 $781k 23k 33.98
Biohaven (BHVN) 0.0 $781k 14k 54.69
Nordson Corporation (NDSN) 0.0 $779k 2.8k 274.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $776k 37k 20.93
Sl Green Realty Corp (SLG) 0.0 $773k 14k 55.13
Harmony Biosciences Hldgs In (HRMY) 0.0 $770k 23k 33.58
Hilton Worldwide Holdings (HLT) 0.0 $769k 3.6k 213.31
Diageo Spon Adr New (DEO) 0.0 $763k 5.1k 148.74
Radian (RDN) 0.0 $762k 23k 33.47
DTE Energy Company (DTE) 0.0 $757k 6.8k 112.14
Aptiv SHS 0.0 $754k 9.5k 79.65
Vistra Energy (VST) 0.0 $749k 11k 69.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $742k 63k 11.84
Portland Gen Elec Com New (POR) 0.0 $738k 18k 42.00
Fabrinet SHS (FN) 0.0 $737k 3.9k 189.02
LSB Industries (LXU) 0.0 $729k 83k 8.78
Baxter International (BAX) 0.0 $727k 17k 42.74
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $721k 292k 2.47
CarMax (KMX) 0.0 $716k 8.2k 87.11
Gabelli Equity Trust (GAB) 0.0 $716k 130k 5.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $713k 8.3k 85.74
Alaska Air (ALK) 0.0 $711k 17k 42.99
Otter Tail Corporation (OTTR) 0.0 $702k 8.1k 86.40
Permian Resources Corp Class A Com (PR) 0.0 $699k 40k 17.66
Lattice Semiconductor (LSCC) 0.0 $697k 8.9k 78.23
AvalonBay Communities (AVB) 0.0 $697k 3.8k 185.56
Micron Technology (MU) 0.0 $696k 5.9k 117.89
Ameriprise Financial (AMP) 0.0 $695k 1.6k 438.44
Advance Auto Parts (AAP) 0.0 $692k 8.1k 85.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $692k 50k 13.89
Churchill Downs (CHDN) 0.0 $689k 5.6k 123.75
Commercial Metals Company (CMC) 0.0 $688k 12k 58.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $685k 18k 37.23
Fifth Third Ban (FITB) 0.0 $683k 18k 37.21
Ormat Technologies (ORA) 0.0 $682k 10k 66.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $671k 58k 11.65
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $667k 42k 15.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $657k 4.1k 159.62
Alcoa (AA) 0.0 $655k 19k 33.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $655k 81k 8.09
Barrick Gold Corp (GOLD) 0.0 $653k 39k 16.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $653k 62k 10.49
Lear Corp Com New (LEA) 0.0 $652k 4.5k 144.88
Aramark Hldgs (ARMK) 0.0 $651k 20k 32.52
Aon Shs Cl A (AON) 0.0 $647k 1.9k 333.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $645k 9.5k 68.16
Eastman Chemical Company (EMN) 0.0 $645k 6.4k 100.22
Materion Corporation (MTRN) 0.0 $642k 4.9k 131.75
Knife River Corp Common Stock (KNF) 0.0 $636k 7.8k 81.08
Kraft Heinz (KHC) 0.0 $635k 17k 36.90
PerkinElmer (RVTY) 0.0 $632k 6.0k 105.00
Everest Re Group (EG) 0.0 $629k 1.6k 397.50
Ferrari Nv Ord (RACE) 0.0 $629k 1.4k 435.94
Iridium Communications (IRDM) 0.0 $628k 24k 26.16
Bwx Technologies (BWXT) 0.0 $626k 6.1k 102.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $625k 28k 22.26
Bk Nova Cad (BNS) 0.0 $619k 12k 51.78
Orix Corp Sponsored Adr (IX) 0.0 $618k 5.6k 110.20
Ameren Corporation (AEE) 0.0 $618k 8.4k 73.96
Southwest Airlines (LUV) 0.0 $618k 21k 29.19
Sonoco Products Company (SON) 0.0 $614k 11k 57.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $613k 59k 10.45
Workday Cl A (WDAY) 0.0 $608k 2.2k 272.75
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 4.0k 149.45
Steris Shs Usd (STE) 0.0 $603k 2.7k 224.82
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $601k 74k 8.14
Solaredge Technologies (SEDG) 0.0 $592k 8.3k 70.98
Rent-A-Center (UPBD) 0.0 $592k 17k 35.21
Xenon Pharmaceuticals (XENE) 0.0 $591k 14k 43.05
Sunrun (RUN) 0.0 $585k 44k 13.18
American Airls (AAL) 0.0 $584k 38k 15.35
Verisk Analytics (VRSK) 0.0 $581k 2.5k 235.73
Element Solutions (ESI) 0.0 $581k 23k 24.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $580k 49k 11.84
Ternium Sa Sponsored Ads (TX) 0.0 $580k 14k 41.62
Fox Corp Cl A Com (FOXA) 0.0 $577k 19k 31.27
Campbell Soup Company (CPB) 0.0 $577k 13k 44.45
Mfa Finl (MFA) 0.0 $577k 51k 11.41
Acadia Healthcare (ACHC) 0.0 $574k 7.2k 79.22
Msci (MSCI) 0.0 $571k 1.0k 560.45
Steelcase Cl A (SCS) 0.0 $571k 44k 13.08
Nokia Corp Sponsored Adr (NOK) 0.0 $562k 159k 3.54
Lululemon Athletica (LULU) 0.0 $560k 1.4k 390.65
Avantor (AVTR) 0.0 $560k 22k 25.57
National Fuel Gas (NFG) 0.0 $555k 10k 53.72
Blackrock Util & Infrastrctu (BUI) 0.0 $551k 26k 21.57
Horace Mann Educators Corporation (HMN) 0.0 $551k 15k 36.99
Us Foods Hldg Corp call (USFD) 0.0 $546k 10k 53.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $541k 15k 36.07
Open Text Corp (OTEX) 0.0 $541k 14k 38.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $540k 28k 19.66
Copart (CPRT) 0.0 $539k 9.3k 57.92
Trane Technologies SHS (TT) 0.0 $538k 1.8k 300.20
Limoneira Company (LMNR) 0.0 $535k 27k 19.56
Lyft Cl A Com (LYFT) 0.0 $531k 28k 19.35
Telus Ord (TU) 0.0 $531k 33k 16.01
Essex Property Trust (ESS) 0.0 $530k 2.2k 244.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $525k 8.7k 60.38
Owens Corning (OC) 0.0 $524k 3.1k 166.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $524k 16k 33.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $521k 54k 9.68
Icl Group SHS (ICL) 0.0 $517k 96k 5.38
Boston Scientific Corporation (BSX) 0.0 $517k 7.5k 68.49
Boulder Growth & Income Fund (STEW) 0.0 $515k 34k 15.06
Lpl Financial Holdings (LPLA) 0.0 $511k 1.9k 264.20
Celsius Hldgs Com New (CELH) 0.0 $510k 6.1k 82.92
Patterson-UTI Energy (PTEN) 0.0 $509k 43k 11.94
Pioneer Municipal High Income Advantage (MAV) 0.0 $505k 62k 8.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $500k 6.3k 79.83
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 6.6k 76.14
Exelixis (EXEL) 0.0 $499k 21k 23.73
Tko Group Holdings Cl A (TKO) 0.0 $497k 5.8k 86.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $497k 10k 47.62
Sharkninja Com Shs (SN) 0.0 $494k 7.9k 62.29
MercadoLibre (MELI) 0.0 $490k 324.00 1511.96
Pentair SHS (PNR) 0.0 $489k 5.7k 85.44
Dentsply Sirona (XRAY) 0.0 $483k 15k 33.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $480k 15k 32.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $479k 20k 24.51
Bruker Corporation (BRKR) 0.0 $479k 5.1k 93.94
Ishares Us Intl Hgh Yld (GHYG) 0.0 $478k 11k 44.15
Mr Cooper Group 0.0 $476k 6.1k 77.95
Laboratory Corp Amer Hldgs Com New 0.0 $476k 2.2k 218.46
Trinity Cap (TRIN) 0.0 $475k 32k 14.68
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $475k 12k 39.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $475k 40k 11.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $474k 20k 23.46
U.S. Lime & Minerals (USLM) 0.0 $473k 1.6k 298.14
World Fuel Services Corporation (WKC) 0.0 $473k 18k 26.45
Weatherford Intl Ord Shs (WFRD) 0.0 $471k 4.1k 115.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $467k 9.8k 47.89
Nordstrom 0.0 $467k 23k 20.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $466k 22k 21.15
Aercap Holdings Nv SHS (AER) 0.0 $465k 5.4k 86.91
Rambus (RMBS) 0.0 $465k 7.5k 61.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $465k 4.3k 108.92
Greif Cl A (GEF) 0.0 $464k 6.7k 69.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $462k 10k 45.31
Pinnacle Financial Partners (PNFP) 0.0 $462k 5.4k 85.88
Gitlab Class A Com (GTLB) 0.0 $462k 7.9k 58.32
Runway Growth Finance Corp (RWAY) 0.0 $461k 38k 12.12
Natwest Group Spons Adr (NWG) 0.0 $461k 68k 6.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $460k 9.5k 48.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $458k 10k 45.10
Consol Energy (CEIX) 0.0 $456k 5.4k 83.76
Cnh Indl N V SHS (CNH) 0.0 $456k 35k 12.96
Bio Rad Labs Cl A (BIO) 0.0 $455k 1.3k 345.87
Aberdeen Income Cred Strat (ACP) 0.0 $455k 67k 6.78
Louisiana-Pacific Corporation (LPX) 0.0 $453k 5.4k 83.91
John B. Sanfilippo & Son (JBSS) 0.0 $449k 4.2k 105.92
Gentherm (THRM) 0.0 $448k 7.8k 57.58
Huntsman Corporation (HUN) 0.0 $448k 17k 26.03
Icon SHS (ICLR) 0.0 $447k 1.3k 335.95
Strategic Education (STRA) 0.0 $446k 4.3k 104.12
Five Below (FIVE) 0.0 $438k 2.4k 181.38
AMN Healthcare Services (AMN) 0.0 $435k 7.0k 62.51
Nvent Electric SHS (NVT) 0.0 $435k 5.8k 75.40
Reynolds Consumer Prods (REYN) 0.0 $434k 15k 28.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $432k 42k 10.23
Hess (HES) 0.0 $431k 2.8k 152.64
Fluence Energy Com Cl A (FLNC) 0.0 $431k 25k 17.34
Ducommun Incorporated (DCO) 0.0 $430k 8.4k 51.30
Zscaler Incorporated (ZS) 0.0 $429k 2.2k 192.63
Builders FirstSource (BLDR) 0.0 $427k 2.0k 208.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $427k 32k 13.36
Visteon Corp Com New (VC) 0.0 $422k 3.6k 117.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $414k 21k 20.10
Texas Roadhouse (TXRH) 0.0 $414k 2.7k 154.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $413k 23k 18.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $412k 9.5k 43.24
Dollar General (DG) 0.0 $412k 2.6k 156.06
Amcor Ord (AMCR) 0.0 $409k 43k 9.51
Imperial Oil Com New (IMO) 0.0 $409k 5.9k 69.13
MGM Resorts International. (MGM) 0.0 $403k 8.5k 47.21
Power Integrations (POWI) 0.0 $401k 5.6k 71.55
Banco Santander Adr (SAN) 0.0 $394k 81k 4.84
Bloom Energy Corp Com Cl A (BE) 0.0 $393k 35k 11.24
Dana Holding Corporation (DAN) 0.0 $392k 31k 12.70
W.R. Berkley Corporation (WRB) 0.0 $392k 4.4k 88.44
JetBlue Airways Corporation (JBLU) 0.0 $392k 53k 7.42
Hanesbrands (HBI) 0.0 $391k 67k 5.80
Ceridian Hcm Hldg (DAY) 0.0 $390k 5.9k 66.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $389k 56k 6.93
Dupont De Nemours (DD) 0.0 $389k 5.1k 76.67
HudBay Minerals (HBM) 0.0 $388k 56k 7.00
Alexandria Real Estate Equities (ARE) 0.0 $387k 3.0k 128.91
Li Auto Sponsored Ads (LI) 0.0 $387k 13k 30.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $382k 5.2k 73.29
Yum China Holdings (YUMC) 0.0 $381k 9.6k 39.79
Chord Energy Corporation Com New (CHRD) 0.0 $379k 2.1k 178.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $378k 9.0k 42.02
Allstate Corporation (ALL) 0.0 $376k 2.2k 173.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $372k 19k 19.83
Renew Energy Global Cl A Shs (RNW) 0.0 $371k 62k 6.00
Suro Capital Corp Com New (SSSS) 0.0 $371k 81k 4.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $370k 6.1k 60.29
Ashland (ASH) 0.0 $368k 3.8k 97.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $368k 14k 25.62
Robert Half International (RHI) 0.0 $367k 4.6k 79.28
Citizens Financial (CFG) 0.0 $365k 10k 36.29
Capital One Financial (COF) 0.0 $364k 2.4k 148.89
Inmode SHS (INMD) 0.0 $363k 17k 21.61
Koppers Holdings (KOP) 0.0 $363k 6.6k 55.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $362k 30k 11.93
Pan American Silver Corp Can (PAAS) 0.0 $361k 24k 15.08
Dollar Tree (DLTR) 0.0 $361k 2.7k 133.15
Exelon Corporation (EXC) 0.0 $359k 9.5k 37.57
Cadre Hldgs (CDRE) 0.0 $358k 9.9k 36.20
Rivian Automotive Com Cl A (RIVN) 0.0 $358k 33k 10.95
Catalent 0.0 $357k 6.3k 56.45
Spotify Technology S A SHS (SPOT) 0.0 $356k 1.4k 263.90
B&G Foods (BGS) 0.0 $355k 31k 11.44
Erie Indty Cl A (ERIE) 0.0 $354k 882.00 401.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $354k 27k 12.92
Thomson Reuters Corp. (TRI) 0.0 $352k 2.3k 155.83
BorgWarner (BWA) 0.0 $352k 10k 34.74
Brunswick Corporation (BC) 0.0 $349k 3.6k 96.52
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $348k 61k 5.72
Archrock (AROC) 0.0 $346k 18k 19.67
Key (KEY) 0.0 $345k 22k 15.81
CONMED Corporation (CNMD) 0.0 $343k 4.3k 80.08
Lennox International (LII) 0.0 $342k 700.00 488.76
Host Hotels & Resorts (HST) 0.0 $342k 17k 20.68
American Water Works (AWK) 0.0 $340k 2.8k 122.21
Virtu Finl Cl A (VIRT) 0.0 $339k 17k 20.52
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $337k 32k 10.61
Vicor Corporation (VICR) 0.0 $336k 8.8k 38.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $333k 20k 16.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $328k 3.7k 89.67
Iqvia Holdings (IQV) 0.0 $328k 1.3k 252.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $328k 4.1k 79.09
Toyota Motor Corp Ads (TM) 0.0 $327k 1.3k 251.68
Vaneck Etf Trust International Hi (IHY) 0.0 $327k 16k 20.69
Allegro Microsystems Ord (ALGM) 0.0 $323k 12k 26.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.5k 49.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $321k 12k 26.86
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $319k 24k 13.43
Aersale Corp (ASLE) 0.0 $318k 44k 7.18
Palantir Technologies Cl A (PLTR) 0.0 $316k 14k 23.01
Lazard Ltd Shs -a - (LAZ) 0.0 $316k 7.6k 41.87
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $315k 13k 23.73
Kontoor Brands (KTB) 0.0 $313k 5.2k 60.25
Electronic Arts (EA) 0.0 $313k 2.4k 132.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $313k 2.8k 113.36
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $312k 100k 3.13
Genmab A/s Sponsored Ads (GMAB) 0.0 $306k 10k 29.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 51.06
Biontech Se Sponsored Ads (BNTX) 0.0 $302k 3.3k 92.25
Old Republic International Corporation (ORI) 0.0 $300k 9.8k 30.72
Apa Corporation (APA) 0.0 $299k 8.7k 34.38
Rbc Cad (RY) 0.0 $298k 3.0k 100.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $297k 14k 21.72
Ali (ALCO) 0.0 $296k 10k 29.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $296k 5.7k 52.16
Hasbro (HAS) 0.0 $294k 5.2k 56.52
Nortonlifelock (GEN) 0.0 $294k 13k 22.40
Barclays Adr (BCS) 0.0 $293k 31k 9.45
Arcadium Lithium Com Shs 0.0 $292k 68k 4.31
Arcellx Common Stock (ACLX) 0.0 $292k 4.2k 69.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $291k 3.1k 95.20
Dropbox Cl A (DBX) 0.0 $291k 12k 24.30
Nov (NOV) 0.0 $291k 15k 19.52
Opal Fuels Class A Com (OPAL) 0.0 $290k 58k 5.02
J.B. Hunt Transport Services (JBHT) 0.0 $290k 1.5k 199.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $289k 3.8k 76.94
Jd.com Spon Adr Cl A (JD) 0.0 $286k 10k 27.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $284k 99k 2.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $284k 9.5k 29.77
Nextracker Class A Com (NXT) 0.0 $283k 5.0k 56.27
Performance Food (PFGC) 0.0 $282k 3.8k 74.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $282k 5.6k 50.56
Qualys (QLYS) 0.0 $281k 1.7k 166.87
Caretrust Reit (CTRE) 0.0 $279k 12k 24.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $277k 32k 8.73
Mobileye Global Common Class A (MBLY) 0.0 $277k 8.6k 32.15
Fulgent Genetics (FLGT) 0.0 $275k 13k 21.70
Hawaiian Electric Industries (HE) 0.0 $274k 24k 11.27
Baidu Spon Adr Rep A (BIDU) 0.0 $272k 2.6k 105.28
Epam Systems (EPAM) 0.0 $270k 979.00 276.16
American States Water Company (AWR) 0.0 $270k 3.7k 72.24
Ameresco Cl A (AMRC) 0.0 $269k 11k 24.13
Newtekone Com New (NEWT) 0.0 $266k 24k 11.00
ACADIA Pharmaceuticals (ACAD) 0.0 $264k 14k 18.49
Vital Farms (VITL) 0.0 $264k 11k 23.25
Boston Properties (BXP) 0.0 $263k 4.0k 65.31
Marvell Technology (MRVL) 0.0 $263k 3.7k 70.88
Xylem (XYL) 0.0 $263k 2.0k 129.24
Popular Com New (BPOP) 0.0 $260k 3.0k 88.09
Healthcare Services (HCSG) 0.0 $260k 21k 12.48
East West Ban (EWBC) 0.0 $259k 3.3k 79.11
Shoals Technologies Group In Cl A (SHLS) 0.0 $259k 23k 11.18
Mosaic (MOS) 0.0 $258k 7.9k 32.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $252k 4.5k 56.09
Atlantica Sustainable Infr P SHS 0.0 $252k 14k 18.48
Landstar System (LSTR) 0.0 $251k 1.3k 192.76
Genpact SHS (G) 0.0 $249k 7.6k 32.95
Veralto Corp Com Shs (VLTO) 0.0 $249k 2.8k 88.66
Zillow Group Cl C Cap Stk (Z) 0.0 $247k 5.1k 48.78
Xpeng Ads (XPEV) 0.0 $246k 32k 7.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 3.4k 72.36
Plug Power Com New (PLUG) 0.0 $242k 70k 3.44
Doordash Cl A (DASH) 0.0 $240k 1.7k 137.72
Cabot Corporation (CBT) 0.0 $237k 2.6k 92.20
Ametek (AME) 0.0 $235k 1.3k 182.90
Dolby Laboratories Com Cl A (DLB) 0.0 $233k 2.8k 83.77
MGE Energy (MGEE) 0.0 $232k 3.0k 78.72
Global Payments (GPN) 0.0 $232k 1.7k 133.66
Argenx Se Sponsored Adr (ARGX) 0.0 $232k 588.00 393.72
Dynatrace Com New (DT) 0.0 $232k 5.0k 46.44
Brinker International (EAT) 0.0 $226k 4.6k 49.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $226k 11k 20.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 4.1k 55.02
Waste Connections (WCN) 0.0 $222k 1.3k 172.01
Vail Resorts (MTN) 0.0 $221k 993.00 222.83
Lucid Group 0.0 $219k 77k 2.85
Canadian Solar (CSIQ) 0.0 $215k 11k 19.76
Sunnova Energy International (NOVAQ) 0.0 $214k 35k 6.13
Mission Produce (AVO) 0.0 $212k 18k 11.87
Ida (IDA) 0.0 $209k 2.3k 92.89
Voya Financial (VOYA) 0.0 $209k 2.8k 73.92
Pulte (PHM) 0.0 $207k 1.7k 120.62
Kenvue (KVUE) 0.0 $206k 9.6k 21.46
Moelis & Co Cl A (MC) 0.0 $206k 3.6k 56.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $205k 1.8k 116.25
Littelfuse (LFUS) 0.0 $205k 847.00 242.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $205k 8.1k 25.19
Autoliv (ALV) 0.0 $205k 1.7k 120.43
Nasdaq Omx (NDAQ) 0.0 $205k 3.2k 63.10
Tc Energy Corp (TRP) 0.0 $203k 5.0k 40.20
Mercury General Corporation (MCY) 0.0 $202k 3.9k 51.60
Sba Communications Corp Cl A (SBAC) 0.0 $201k 926.00 216.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $200k 10k 20.00
Datadog Cl A Com (DDOG) 0.0 $200k 1.6k 123.60
WSFS Financial Corporation (WSFS) 0.0 $200k 4.4k 45.14
Cohen & Steers (CNS) 0.0 $198k 2.6k 76.89
Nio Spon Ads (NIO) 0.0 $197k 44k 4.50
CSX Corporation (CSX) 0.0 $196k 5.3k 37.07
Polaris Industries (PII) 0.0 $195k 1.9k 100.12
Cadence Design Systems (CDNS) 0.0 $194k 624.00 311.28
Vestis Corporation Com Shs (VSTS) 0.0 $193k 10k 19.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $192k 1.7k 111.71
Lamar Advertising Cl A (LAMR) 0.0 $191k 1.6k 119.41
Cubesmart (CUBE) 0.0 $191k 4.2k 45.22
Invesco SHS (IVZ) 0.0 $190k 11k 16.59
Illumina (ILMN) 0.0 $190k 1.4k 137.32
Amedisys (AMED) 0.0 $188k 2.0k 92.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $187k 4.4k 42.55
Luminar Technologies Com Cl A 0.0 $186k 95k 1.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $185k 2.4k 77.31
Onemain Holdings (OMF) 0.0 $185k 3.6k 51.09
Marten Transport (MRTN) 0.0 $185k 10k 18.48
Pacira Pharmaceuticals (PCRX) 0.0 $184k 6.3k 29.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $183k 3.6k 50.45
Range Resources (RRC) 0.0 $181k 5.3k 34.43
Indie Semiconductor Class A Com (INDI) 0.0 $181k 26k 7.08
Intrepid Potash (IPI) 0.0 $180k 8.6k 20.86
Sun Life Financial (SLF) 0.0 $178k 3.3k 54.58
Expeditors International of Washington (EXPD) 0.0 $178k 1.5k 121.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $176k 4.0k 44.48
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $175k 4.0k 43.39
Moderna (MRNA) 0.0 $174k 1.6k 106.56
Fresh Del Monte Produce Ord (FDP) 0.0 $174k 6.7k 25.91
Eagle Bulk Shipping 0.0 $174k 2.8k 62.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $173k 3.5k 49.95
Stride (LRN) 0.0 $173k 2.7k 63.05
Chargepoint Holdings Com Cl A 0.0 $171k 90k 1.90
Cloudflare Cl A Com (NET) 0.0 $171k 1.8k 96.83
Haleon Spon Ads (HLN) 0.0 $169k 20k 8.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $169k 1.8k 94.62
Jack Henry & Associates (JKHY) 0.0 $167k 962.00 173.73
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $167k 5.7k 29.11
Amplify Etf Tr High Income (YYY) 0.0 $166k 14k 12.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $166k 3.6k 45.61
Topbuild (BLD) 0.0 $164k 373.00 440.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $164k 1.7k 94.66
Starwood Property Trust (STWD) 0.0 $163k 8.0k 20.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $162k 6.5k 25.09
Constellium Se Cl A Shs (CSTM) 0.0 $156k 7.1k 22.11
MarketAxess Holdings (MKTX) 0.0 $152k 694.00 219.25
The Trade Desk Com Cl A (TTD) 0.0 $151k 1.7k 87.42
Western Alliance Bancorporation (WAL) 0.0 $151k 2.3k 64.19
Embraer Sponsored Ads (ERJ) 0.0 $149k 5.6k 26.64
Navient Corporation equity (NAVI) 0.0 $147k 8.4k 17.40
Coupang Cl A (CPNG) 0.0 $147k 8.2k 17.79
Stifel Financial (SF) 0.0 $146k 1.9k 78.17
Snowflake Cl A (SNOW) 0.0 $146k 906.00 161.60
Monday SHS (MNDY) 0.0 $146k 648.00 225.87
Monster Beverage Corp (MNST) 0.0 $146k 2.5k 59.28
Corcept Therapeutics Incorporated (CORT) 0.0 $141k 5.6k 25.19
Take-Two Interactive Software (TTWO) 0.0 $140k 945.00 148.49
Ionis Pharmaceuticals (IONS) 0.0 $138k 3.2k 43.35
New York Mortgage Tr (ADAM) 0.0 $131k 18k 7.20
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $130k 5.3k 24.57
Prosperity Bancshares (PB) 0.0 $124k 1.9k 65.78
Symbotic Class A Com (SYM) 0.0 $123k 2.7k 45.00
Samsara Com Cl A (IOT) 0.0 $123k 3.2k 37.79
Skechers U S A Cl A 0.0 $121k 2.0k 61.26
U.S. Physical Therapy (USPH) 0.0 $119k 1.1k 112.87
Trip Com Group Ads (TCOM) 0.0 $118k 2.7k 43.89
Entegris (ENTG) 0.0 $118k 838.00 140.54
Mongodb Cl A (MDB) 0.0 $116k 324.00 358.64
Jfrog Ord Shs (FROG) 0.0 $116k 2.6k 44.22
Atlassian Corporation Cl A (TEAM) 0.0 $114k 583.00 195.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $113k 3.1k 35.91
Chemours (CC) 0.0 $113k 4.3k 26.26
General Motors Company (GM) 0.0 $110k 2.4k 45.35
Okta Cl A (OKTA) 0.0 $109k 1.0k 104.62
Lumen Technologies (LUMN) 0.0 $108k 70k 1.56
Sentinelone Cl A (S) 0.0 $107k 4.6k 23.31
Tg Therapeutics (TGTX) 0.0 $106k 7.0k 15.21
Sturm, Ruger & Company (RGR) 0.0 $106k 2.3k 46.15
Roblox Corp Cl A (RBLX) 0.0 $106k 2.8k 38.18
Elastic N V Ord Shs (ESTC) 0.0 $106k 1.1k 100.24
American Homes 4 Rent Cl A (AMH) 0.0 $104k 2.8k 36.78
Globant S A (GLOB) 0.0 $103k 512.00 201.90
Procore Technologies (PCOR) 0.0 $103k 1.3k 82.17
Crocs (CROX) 0.0 $103k 714.00 143.80
Workiva Com Cl A (WK) 0.0 $103k 1.2k 84.80
Global E Online SHS (GLBE) 0.0 $102k 2.8k 36.35
Toast Cl A (TOST) 0.0 $102k 4.1k 24.92
Intellia Therapeutics (NTLA) 0.0 $102k 3.7k 27.51
Beigene Sponsored Adr (ONC) 0.0 $101k 643.00 156.39
Equitable Holdings (EQH) 0.0 $100k 2.6k 38.01
Graham Hldgs Com Cl B (GHC) 0.0 $99k 129.00 767.68
Evgo Cl A Com (EVGO) 0.0 $99k 39k 2.51
Sea Sponsord Ads (SE) 0.0 $98k 1.8k 53.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $98k 14k 7.27
Ventas (VTR) 0.0 $97k 2.2k 43.54
Chart Industries (GTLS) 0.0 $94k 571.00 164.72
Grab Holdings Class A Ord (GRAB) 0.0 $93k 30k 3.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $93k 3.9k 23.75
Confluent Class A Com (CFLT) 0.0 $91k 3.0k 30.52
Pearson Sponsored Adr (PSO) 0.0 $90k 6.8k 13.16
New York Times Cl A (NYT) 0.0 $88k 2.0k 43.22
Foot Locker 0.0 $88k 3.1k 28.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $87k 446.00 195.09
Sprout Social Com Cl A (SPT) 0.0 $86k 1.4k 59.71
Hashicorp Com Cl A 0.0 $86k 3.2k 26.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $86k 6.1k 14.06
Braze Com Cl A (BRZE) 0.0 $85k 1.9k 44.30
DV (DV) 0.0 $85k 2.4k 35.16
Rli (RLI) 0.0 $82k 549.00 148.47
Wk Kellogg Com Shs 0.0 $81k 4.3k 18.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $81k 3.8k 21.19
Zoominfo Technologies Common Stock (GTM) 0.0 $80k 5.0k 16.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 12k 6.42
Raymond James Financial (RJF) 0.0 $76k 595.00 128.42
Jamf Hldg Corp (JAMF) 0.0 $76k 4.2k 18.35
Penumbra (PEN) 0.0 $76k 340.00 223.18
Flywire Corporation Com Vtg (FLYW) 0.0 $76k 3.0k 24.81
Axcelis Technologies Com New (ACLS) 0.0 $75k 670.00 111.52
Paylocity Holding Corporation (PCTY) 0.0 $74k 428.00 171.86
Premier Cl A (PINC) 0.0 $72k 3.3k 22.10
Corpay Com Shs (CPAY) 0.0 $71k 229.00 308.54
Smartsheet Com Cl A (SMAR) 0.0 $70k 1.8k 38.50
Warby Parker Cl A Com (WRBY) 0.0 $70k 5.1k 13.61
Uipath Cl A (PATH) 0.0 $69k 3.0k 22.67
Coherent Corp (COHR) 0.0 $68k 1.1k 60.62
Cibc Cad (CM) 0.0 $67k 1.3k 50.72
Ballard Pwr Sys (BLDP) 0.0 $67k 24k 2.78
Paycor Hcm (PYCR) 0.0 $67k 3.4k 19.44
Nmi Hldgs Cl A (NMIH) 0.0 $66k 2.1k 32.34
Amkor Technology (AMKR) 0.0 $65k 2.0k 32.24
Canadian Pacific Kansas City (CP) 0.0 $64k 728.00 88.17
Ufp Industries (UFPI) 0.0 $64k 518.00 123.01
A10 Networks (ATEN) 0.0 $64k 4.6k 13.69
Unity Software (U) 0.0 $62k 2.3k 26.70
Palomar Hldgs (PLMR) 0.0 $62k 735.00 83.83
Teradyne (TER) 0.0 $62k 546.00 112.83
SYSCO Corporation (SYY) 0.0 $61k 754.00 81.18
Paycom Software (PAYC) 0.0 $60k 300.00 199.01
Under Armour Cl A (UAA) 0.0 $59k 8.0k 7.38
B. Riley Financial (RILY) 0.0 $58k 2.7k 21.17
Simply Good Foods (SMPL) 0.0 $58k 1.7k 34.03
Marqeta Class A Com (MQ) 0.0 $57k 9.6k 5.96
Impinj (PI) 0.0 $57k 445.00 128.41
Avidxchange Holdings (AVDX) 0.0 $57k 4.3k 13.15
Certara Ord (CERT) 0.0 $56k 3.1k 17.88
Ensign (ENSG) 0.0 $56k 447.00 124.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $55k 1.3k 42.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $55k 1.1k 50.30
Bio-techne Corporation (TECH) 0.0 $54k 772.00 70.39
Freshworks Class A Com (FRSH) 0.0 $54k 3.0k 18.21
Red Robin Gourmet Burgers (RRGB) 0.0 $53k 7.0k 7.66
Universal Display Corporation (OLED) 0.0 $53k 316.00 168.45
Tricon Residential Com Npv 0.0 $53k 4.8k 11.15
Wolfspeed 0.0 $52k 1.8k 29.50
Payoneer Global (PAYO) 0.0 $50k 10k 4.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $50k 22k 2.28
Wendy's/arby's Group (WEN) 0.0 $50k 2.7k 18.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50k 343.00 145.59
Option Care Health Com New (OPCH) 0.0 $50k 1.5k 33.54
Manpower (MAN) 0.0 $49k 636.00 77.64
Bofi Holding (AX) 0.0 $49k 901.00 54.04
Matador Resources (MTDR) 0.0 $47k 709.00 66.77
Five9 (FIVN) 0.0 $47k 757.00 62.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $47k 4.2k 11.20
ExlService Holdings (EXLS) 0.0 $47k 1.5k 31.80
Icici Bank Adr (IBN) 0.0 $46k 1.8k 26.41
Pure Storage Cl A (PSTG) 0.0 $46k 883.00 51.99
Western Digital (WDC) 0.0 $46k 670.00 68.24
Independence Realty Trust In (IRT) 0.0 $46k 2.8k 16.13
Brown & Brown (BRO) 0.0 $45k 517.00 87.54
Bill Com Holdings Ord (BILL) 0.0 $45k 658.00 68.72
Rocket Lab Usa 0.0 $45k 11k 4.11
Appfolio Com Cl A (APPF) 0.0 $44k 180.00 246.74
Planet Fitness Cl A (PLNT) 0.0 $44k 700.00 62.63
Endava Ads (DAVA) 0.0 $43k 1.1k 38.04
WD-40 Company (WDFC) 0.0 $43k 168.00 253.31
Addus Homecare Corp (ADUS) 0.0 $42k 408.00 103.34
Varonis Sys (VRNS) 0.0 $42k 881.00 47.17
Amphastar Pharmaceuticals (AMPH) 0.0 $41k 930.00 43.91
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $40k 2.0k 20.50
Werner Enterprises (WERN) 0.0 $40k 1.0k 39.12
ePlus (PLUS) 0.0 $40k 504.00 78.54
Calix (CALX) 0.0 $39k 1.2k 33.16
Lithium Amers Corp Com Shs (LAC) 0.0 $38k 5.7k 6.72
Jack in the Box (JACK) 0.0 $38k 553.00 68.48
Elf Beauty (ELF) 0.0 $37k 186.00 196.03
MaxLinear (MXL) 0.0 $35k 1.9k 18.67
Remitly Global (RELY) 0.0 $35k 1.7k 20.74
UFP Technologies (UFPT) 0.0 $35k 137.00 252.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $35k 1.7k 19.97
Bloomin Brands (BLMN) 0.0 $34k 1.2k 28.68
Ciena Corp Com New (CIEN) 0.0 $34k 683.00 49.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 39.00 846.41
Casey's General Stores (CASY) 0.0 $33k 102.00 318.45
Globalfoundries Ordinary Shares (GFS) 0.0 $32k 617.00 52.11
Essent (ESNT) 0.0 $32k 540.00 59.51
Ncino (NCNO) 0.0 $32k 859.00 37.38
Fortive (FTV) 0.0 $32k 367.00 86.02
Sunstone Hotel Investors (SHO) 0.0 $31k 2.8k 11.14
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $31k 5.7k 5.39
Columbia Sportswear Company (COLM) 0.0 $31k 377.00 81.18
Cognex Corporation (CGNX) 0.0 $31k 721.00 42.42
Firstcash Holdings (FCFS) 0.0 $30k 237.00 127.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $30k 1.7k 17.69
First Industrial Realty Trust (FR) 0.0 $30k 567.00 52.54
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 852.00 34.83
Dutch Bros Cl A (BROS) 0.0 $29k 873.00 33.00
Intapp (INTA) 0.0 $28k 824.00 34.30
Brooks Automation (AZTA) 0.0 $28k 468.00 60.28
Veeva Sys Cl A Com (VEEV) 0.0 $28k 121.00 231.69
Insulet Corporation (PODD) 0.0 $28k 163.00 171.40
Phinia Common Stock (PHIN) 0.0 $28k 722.00 38.43
Extreme Networks (EXTR) 0.0 $28k 2.4k 11.54
Veracyte (VCYT) 0.0 $27k 1.2k 22.16
R1 RCM (RCM) 0.0 $27k 2.1k 12.88
SYNNEX Corporation (SNX) 0.0 $26k 233.00 113.10
Fair Isaac Corporation (FICO) 0.0 $26k 21.00 1249.62
Rayonier (RYN) 0.0 $26k 782.00 33.24
Cadence Bank (CADE) 0.0 $26k 892.00 29.00
Tenable Hldgs (TENB) 0.0 $26k 515.00 49.43
Bluebird Bio 0.0 $25k 20k 1.28
Rapid7 (RPD) 0.0 $25k 515.00 49.04
Freyr Battery Com New (TE) 0.0 $25k 15k 1.68
Korn Ferry Com New (KFY) 0.0 $25k 383.00 65.76
Sprinklr Cl A (CXM) 0.0 $24k 2.0k 12.27
Amylyx Pharmaceuticals (AMLX) 0.0 $24k 8.4k 2.84
Twilio Cl A (TWLO) 0.0 $24k 387.00 61.15
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.6k 15.01
Kornit Digital SHS (KRNT) 0.0 $23k 1.3k 18.12
Essential Properties Realty reit (EPRT) 0.0 $23k 849.00 26.66
Synovus Finl Corp Com New (SNV) 0.0 $23k 561.00 40.06
Chewy Cl A (CHWY) 0.0 $22k 1.4k 15.91
Aspen Technology 0.0 $22k 105.00 213.28
Privia Health Group (PRVA) 0.0 $22k 1.1k 19.59
Meritage Homes Corporation (MTH) 0.0 $22k 125.00 175.46
Match Group (MTCH) 0.0 $21k 586.00 36.28
Energy Recovery (ERII) 0.0 $21k 1.3k 15.79
Apple Hospitality Reit Com New (APLE) 0.0 $20k 1.2k 16.38
Msc Indl Direct Cl A (MSM) 0.0 $20k 204.00 97.04
Valley National Ban (VLY) 0.0 $19k 2.4k 7.96
Ginkgo Bioworks Holdings Cl A Shs 0.0 $18k 15k 1.16
ViaSat (VSAT) 0.0 $18k 975.00 18.09
Maxeon Solar Technologies Lt SHS 0.0 $17k 5.1k 3.33
Novocure Ord Shs (NVCR) 0.0 $17k 1.1k 15.63
Pagerduty (PD) 0.0 $15k 675.00 22.68
Array Technologies Com Shs (ARRY) 0.0 $15k 983.00 14.91
Mural Oncology Pub Ord Shs (MURA) 0.0 $15k 3.0k 4.89
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 117.00 123.18
Digitalbridge Group Cl A New (DBRG) 0.0 $13k 673.00 19.27
Sitime Corp (SITM) 0.0 $13k 136.00 93.23
Ambarella SHS (AMBA) 0.0 $12k 238.00 50.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $10k 404.00 24.97
Forward Air Corporation 0.0 $7.8k 251.00 31.11
Enlight Renewable Energy SHS (ENLT) 0.0 $7.6k 452.00 16.92
Gentex Corporation (GNTX) 0.0 $7.3k 203.00 36.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $7.1k 4.6k 1.54
Novavax Com New (NVAX) 0.0 $7.1k 1.5k 4.78
Shift4 Pmts Cl A (FOUR) 0.0 $6.3k 96.00 66.07
Iac Com New (IAC) 0.0 $6.0k 112.00 53.34
Ringcentral Cl A (RNG) 0.0 $5.6k 161.00 34.74
Altus Power Com Cl A (AMPS) 0.0 $3.4k 703.00 4.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.6k 94.00 28.15
Nikola Corp 0.0 $2.4k 2.3k 1.04
Sabre (SABR) 0.0 $2.1k 877.00 2.42
Graftech International (EAF) 0.0 $1.4k 1.0k 1.38
Stem 0.0 $1.3k 605.00 2.19