Advisors Asset Management

Advisors Asset Management as of June 30, 2024

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1436 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $162M 839k 193.25
Microsoft Corporation (MSFT) 2.5 $127M 284k 446.95
Apple (AAPL) 2.2 $111M 526k 210.62
Alphabet Cap Stk Cl A (GOOGL) 2.0 $104M 573k 182.15
Meta Platforms Cl A (META) 1.8 $93M 185k 504.22
Broadcom (AVGO) 1.3 $66M 41k 1605.53
Visa Com Cl A (V) 1.1 $57M 219k 262.47
Verizon Communications (VZ) 1.0 $53M 1.3M 41.24
Mastercard Incorporated Cl A (MA) 1.0 $52M 119k 441.16
Wal-Mart Stores (WMT) 0.9 $47M 700k 67.71
Eli Lilly & Co. (LLY) 0.8 $43M 48k 905.38
International Business Machines (IBM) 0.8 $42M 245k 172.95
3M Company (MMM) 0.7 $37M 360k 102.19
Cisco Systems (CSCO) 0.7 $36M 760k 47.51
Amgen (AMGN) 0.7 $36M 114k 312.45
Chevron Corporation (CVX) 0.7 $34M 216k 156.42
Merck & Co (MRK) 0.7 $34M 271k 123.80
American Express Company (AXP) 0.6 $32M 139k 231.55
Dow (DOW) 0.6 $32M 596k 53.05
At&t (T) 0.6 $31M 1.6M 19.11
Abbvie (ABBV) 0.6 $31M 179k 171.52
Home Depot (HD) 0.6 $30M 88k 344.24
FedEx Corporation (FDX) 0.6 $29M 97k 299.84
Lockheed Martin Corporation (LMT) 0.5 $27M 58k 467.10
United Parcel Service CL B (UPS) 0.5 $27M 198k 136.85
Corning Incorporated (GLW) 0.5 $27M 684k 38.85
Texas Instruments Incorporated (TXN) 0.5 $26M 133k 194.53
Coca-Cola Company (KO) 0.5 $25M 394k 63.65
Shopify Cl A (SHOP) 0.5 $25M 373k 66.05
Metropcs Communications (TMUS) 0.5 $23M 132k 176.18
Hp (HPQ) 0.4 $22M 639k 35.02
Air Products & Chemicals (APD) 0.4 $22M 85k 258.05
Virtus Allianzgi Equity & Conv (NIE) 0.4 $22M 930k 23.24
UnitedHealth (UNH) 0.4 $21M 42k 509.26
Johnson & Johnson (JNJ) 0.4 $21M 145k 146.16
Procter & Gamble Company (PG) 0.4 $21M 127k 164.92
Comcast Corp Cl A (CMCSA) 0.4 $21M 528k 39.16
Costco Wholesale Corporation (COST) 0.4 $21M 24k 849.99
Nfj Dividend Interest (NFJ) 0.4 $20M 1.7M 12.28
American Tower Reit (AMT) 0.4 $20M 103k 194.38
Nextera Energy (NEE) 0.4 $20M 282k 70.81
NVIDIA Corporation (NVDA) 0.4 $20M 159k 123.54
Exxon Mobil Corporation (XOM) 0.4 $20M 169k 115.12
Pepsi (PEP) 0.4 $19M 117k 164.93
Gilead Sciences (GILD) 0.4 $19M 274k 68.61
Kayne Anderson MLP Investment (KYN) 0.4 $19M 1.8M 10.33
Pfizer (PFE) 0.4 $19M 661k 27.98
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $18M 987k 18.58
Pinterest Cl A (PINS) 0.4 $18M 408k 44.07
Goldman Sachs (GS) 0.3 $18M 39k 452.32
Palo Alto Networks (PANW) 0.3 $17M 51k 339.01
Eaton Corp SHS (ETN) 0.3 $17M 53k 313.55
JPMorgan Chase & Co. (JPM) 0.3 $16M 79k 202.26
Paypal Holdings (PYPL) 0.3 $16M 270k 58.03
Starbucks Corporation (SBUX) 0.3 $16M 199k 77.85
Raytheon Technologies Corp (RTX) 0.3 $15M 152k 100.39
Altria (MO) 0.3 $15M 321k 45.55
Crown Castle Intl (CCI) 0.3 $14M 147k 97.70
Paychex (PAYX) 0.3 $14M 120k 118.56
Philip Morris International (PM) 0.3 $14M 139k 101.33
TJX Companies (TJX) 0.3 $14M 128k 110.10
Block Cl A (SQ) 0.3 $14M 217k 64.49
Boise Cascade (BCC) 0.3 $14M 114k 119.22
Dominion Resources (D) 0.3 $14M 275k 49.00
Organon & Co Common Stock (OGN) 0.3 $13M 641k 20.70
Qualcomm (QCOM) 0.3 $13M 67k 199.18
Oracle Corporation (ORCL) 0.3 $13M 94k 141.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 43k 303.41
Automatic Data Processing (ADP) 0.3 $13M 54k 238.69
Martin Marietta Materials (MLM) 0.3 $13M 24k 541.80
Mondelez Intl Cl A (MDLZ) 0.2 $13M 195k 65.44
Intuit (INTU) 0.2 $13M 19k 657.21
International Paper Company (IP) 0.2 $13M 293k 43.15
Broadridge Financial Solutions (BR) 0.2 $13M 64k 197.00
Quanta Services (PWR) 0.2 $13M 49k 254.09
Valero Energy Corporation (VLO) 0.2 $12M 79k 156.76
McDonald's Corporation (MCD) 0.2 $12M 48k 254.84
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $12M 301k 40.68
Medtronic SHS (MDT) 0.2 $12M 154k 78.71
Walgreen Boots Alliance (WBA) 0.2 $12M 994k 12.10
Novo-nordisk A S Adr (NVO) 0.2 $12M 83k 142.74
Viatris (VTRS) 0.2 $12M 1.1M 10.63
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 39k 298.96
Arch Resources Cl A (ARCH) 0.2 $12M 76k 152.23
Adobe Systems Incorporated (ADBE) 0.2 $11M 21k 555.54
Buckle (BKE) 0.2 $11M 309k 36.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.3M 8.45
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 553.00
Civitas Resources Com New (CIVI) 0.2 $11M 165k 69.00
Interpublic Group of Companies (IPG) 0.2 $11M 389k 29.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.3M 8.85
Royce Value Trust (RVT) 0.2 $11M 776k 14.47
Phillips 66 (PSX) 0.2 $11M 79k 141.17
Virtus Allianzgi Artificial (AIO) 0.2 $11M 515k 21.71
Gabelli Dividend & Income Trust (GDV) 0.2 $11M 491k 22.71
Tractor Supply Company (TSCO) 0.2 $11M 41k 270.00
Jacobs Engineering Group (J) 0.2 $11M 79k 139.71
Illinois Tool Works (ITW) 0.2 $11M 46k 236.96
Kohl's Corporation (KSS) 0.2 $11M 474k 22.99
Clearway Energy Cl A (CWEN.A) 0.2 $11M 481k 22.66
Lowe's Companies (LOW) 0.2 $11M 49k 220.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 23k 468.72
ConocoPhillips (COP) 0.2 $11M 94k 114.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $11M 1.3M 8.41
Vector (VGR) 0.2 $11M 1.0M 10.57
Cogent Communications Hldgs Com New (CCOI) 0.2 $11M 188k 56.44
Stryker Corporation (SYK) 0.2 $11M 31k 340.25
Kinetik Holdings Com New Cl A (KNTK) 0.2 $11M 253k 41.44
Universal Corporation (UVV) 0.2 $10M 217k 48.19
Annaly Capital Management In Com New (NLY) 0.2 $10M 547k 19.06
Marsh & McLennan Companies (MMC) 0.2 $10M 49k 210.72
BlackRock 0.2 $10M 13k 787.32
Motorola Solutions Com New (MSI) 0.2 $10M 26k 386.05
UGI Corporation (UGI) 0.2 $10M 440k 22.90
Prologis (PLD) 0.2 $10M 90k 112.31
S&p Global (SPGI) 0.2 $10M 23k 446.00
Telephone & Data Sys Com New (TDS) 0.2 $10M 483k 20.73
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $9.8M 442k 22.28
Etsy (ETSY) 0.2 $9.8M 166k 58.98
PNC Financial Services (PNC) 0.2 $9.7M 63k 155.48
AGCO Corporation (AGCO) 0.2 $9.6M 98k 97.88
Blackstone Group Inc Com Cl A (BX) 0.2 $9.5M 77k 123.80
Union Pacific Corporation (UNP) 0.2 $9.5M 42k 226.26
Sitio Royalties Corp Class A Com (STR) 0.2 $9.5M 401k 23.61
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $9.5M 539k 17.54
Vulcan Materials Company (VMC) 0.2 $9.4M 38k 248.68
Agnc Invt Corp Com reit (AGNC) 0.2 $9.3M 980k 9.54
Pgim Global Short Duration H (GHY) 0.2 $9.3M 780k 11.88
LMP Capital and Income Fund (SCD) 0.2 $9.2M 596k 15.48
United Rentals (URI) 0.2 $9.2M 14k 646.73
Neuberger Berman Mlp Income (NML) 0.2 $9.2M 1.2M 8.00
Calamos Global Dynamic Income Fund (CHW) 0.2 $9.2M 1.3M 6.86
Kla Corp Com New (KLAC) 0.2 $9.1M 11k 824.51
Emcor (EME) 0.2 $9.1M 25k 365.08
Two Hbrs Invt Corp (TWO) 0.2 $9.1M 689k 13.21
Emerson Electric (EMR) 0.2 $9.1M 82k 110.16
Thornburg Income Builder (TBLD) 0.2 $9.0M 560k 16.13
Blackrock Debt Strategies Com New (DSU) 0.2 $9.0M 829k 10.84
General Dynamics Corporation (GD) 0.2 $8.9M 31k 290.14
Deere & Company (DE) 0.2 $8.9M 24k 373.63
Us Bancorp Del Com New (USB) 0.2 $8.9M 224k 39.70
Axon Enterprise (AXON) 0.2 $8.7M 30k 294.24
Avista Corporation (AVA) 0.2 $8.6M 249k 34.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $8.5M 507k 16.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $8.5M 1.0M 8.17
Chimera Invt Corp Com Shs (CIM) 0.2 $8.5M 663k 12.80
Wiley John & Sons Cl A (WLY) 0.2 $8.5M 208k 40.70
Xerox Holdings Corp Com New (XRX) 0.2 $8.5M 727k 11.62
Fiserv (FI) 0.2 $8.4M 57k 149.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $8.4M 387k 21.78
Eagle Materials (EXP) 0.2 $8.4M 39k 217.46
Allianzgi Convertible & Income (NCV) 0.2 $8.4M 2.6M 3.27
Morgan Stanley Com New (MS) 0.2 $8.2M 85k 97.19
AFLAC Incorporated (AFL) 0.2 $8.0M 90k 89.31
Nuveen Floating Rate Income Fund (JFR) 0.2 $8.0M 929k 8.65
Kronos Worldwide (KRO) 0.2 $8.0M 635k 12.55
Rockwell Automation (ROK) 0.2 $7.9M 29k 275.28
Voya Global Eq Div & Pr Opp (IGD) 0.2 $7.9M 1.5M 5.14
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $7.9M 2.7M 2.92
Clearbridge Mlp And Mids (CEM) 0.2 $7.9M 166k 47.41
Linde SHS (LIN) 0.2 $7.8M 18k 438.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $7.8M 222k 34.87
Avangrid 0.2 $7.7M 218k 35.53
Applied Materials (AMAT) 0.2 $7.7M 33k 235.99
Hercules Technology Growth Capital (HTGC) 0.1 $7.6M 372k 20.45
Devon Energy Corporation (DVN) 0.1 $7.6M 160k 47.40
Omni (OMC) 0.1 $7.5M 84k 89.70
Abbott Laboratories (ABT) 0.1 $7.5M 72k 103.91
Watsco, Incorporated (WSO) 0.1 $7.5M 16k 463.24
ClearBridge Energy MLP Fund (EMO) 0.1 $7.4M 179k 41.22
Oneok (OKE) 0.1 $7.4M 91k 81.55
Royce Micro Capital Trust (RMT) 0.1 $7.4M 802k 9.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 42k 173.81
CRH Ord (CRH) 0.1 $7.3M 97k 74.98
Southern Copper Corporation (SCCO) 0.1 $7.3M 68k 107.74
Global Net Lease Com New (GNL) 0.1 $7.3M 989k 7.35
Williams Companies (WMB) 0.1 $7.3M 171k 42.50
Sempra Energy (SRE) 0.1 $7.1M 94k 76.06
General Mills (GIS) 0.1 $7.1M 112k 63.26
Uber Technologies (UBER) 0.1 $7.1M 97k 72.68
Schlumberger Com Stk (SLB) 0.1 $7.0M 149k 47.18
T. Rowe Price (TROW) 0.1 $7.0M 61k 115.31
Pactiv Evergreen (PTVE) 0.1 $7.0M 620k 11.32
Herman Miller (MLKN) 0.1 $7.0M 264k 26.49
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 6.6k 1051.03
Servicenow (NOW) 0.1 $6.9M 8.8k 786.67
Howmet Aerospace (HWM) 0.1 $6.9M 89k 77.63
Fastenal Company (FAST) 0.1 $6.9M 110k 62.84
Cardinal Health (CAH) 0.1 $6.9M 70k 98.32
CVR Energy (CVI) 0.1 $6.9M 257k 26.77
Hubbell (HUBB) 0.1 $6.9M 19k 365.48
Bristol Myers Squibb (BMY) 0.1 $6.8M 163k 41.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.8M 44k 153.90
Ares Capital Corporation (ARCC) 0.1 $6.7M 322k 20.84
Caterpillar (CAT) 0.1 $6.7M 20k 333.10
Genuine Parts Company (GPC) 0.1 $6.6M 48k 138.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $6.6M 1.2M 5.55
Monolithic Power Systems (MPWR) 0.1 $6.5M 8.0k 821.68
Prudential Financial (PRU) 0.1 $6.5M 56k 117.19
McKesson Corporation (MCK) 0.1 $6.5M 11k 584.04
MetLife (MET) 0.1 $6.3M 90k 70.19
Waste Management (WM) 0.1 $6.3M 30k 213.34
Whirlpool Corporation (WHR) 0.1 $6.3M 62k 102.20
Arista Networks (ANET) 0.1 $6.3M 18k 350.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.2M 541k 11.53
Quest Diagnostics Incorporated (DGX) 0.1 $6.2M 45k 136.88
Cummins (CMI) 0.1 $6.1M 22k 276.93
Virtus Allianzgi Diversified (ACV) 0.1 $6.1M 287k 21.22
Bank of America Corporation (BAC) 0.1 $6.1M 153k 39.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 16k 385.87
Truist Financial Corp equities (TFC) 0.1 $6.1M 156k 38.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.0M 483k 12.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.0M 484k 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.0M 520k 11.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.0M 1.2M 4.86
Nuveen Real Estate Income Fund (JRS) 0.1 $5.9M 777k 7.64
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.9M 481k 12.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.9M 76k 77.92
Sterling Construction Company (STRL) 0.1 $5.9M 50k 118.34
Amphenol Corp Cl A (APH) 0.1 $5.9M 87k 67.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.9M 501k 11.74
TransDigm Group Incorporated (TDG) 0.1 $5.9M 4.6k 1277.61
BlackRock MuniHoldings Fund (MHD) 0.1 $5.9M 484k 12.09
CVS Caremark Corporation (CVS) 0.1 $5.8M 99k 59.06
Kkr Income Opportunities (KIO) 0.1 $5.8M 426k 13.70
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.8M 519k 11.18
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.8M 544k 10.61
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 21k 269.09
Aberdeen Global Dynamic Divd F (AGD) 0.1 $5.8M 591k 9.76
Yum! Brands (YUM) 0.1 $5.8M 43k 132.46
Gap (GAP) 0.1 $5.7M 240k 23.89
Travelers Companies (TRV) 0.1 $5.7M 28k 203.34
Guggenheim Active Alloc Common Stock (GUG) 0.1 $5.7M 383k 14.93
MDU Resources (MDU) 0.1 $5.7M 228k 25.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.7M 548k 10.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.7M 456k 12.51
Trinity Industries (TRN) 0.1 $5.7M 189k 29.92
Greif CL B (GEF.B) 0.1 $5.7M 91k 62.49
Oshkosh Corporation (OSK) 0.1 $5.6M 52k 108.20
Diamondback Energy (FANG) 0.1 $5.6M 28k 200.19
Nuveen Muni Value Fund (NUV) 0.1 $5.5M 642k 8.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.5M 298k 18.61
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 40k 138.20
Badger Meter (BMI) 0.1 $5.5M 30k 186.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.4M 488k 11.10
Dycom Industries (DY) 0.1 $5.4M 32k 168.76
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $5.3M 447k 11.97
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.3M 1.2M 4.31
Wec Energy Group (WEC) 0.1 $5.3M 68k 78.46
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 12k 444.85
Keurig Dr Pepper (KDP) 0.1 $5.3M 159k 33.40
Digital Realty Trust (DLR) 0.1 $5.3M 35k 152.05
Oge Energy Corp (OGE) 0.1 $5.2M 146k 35.70
HNI Corporation (HNI) 0.1 $5.2M 115k 45.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.1M 688k 7.47
Sherwin-Williams Company (SHW) 0.1 $5.1M 17k 298.43
Medical Properties Trust (MPW) 0.1 $5.1M 1.2M 4.31
Realty Income (O) 0.1 $5.0M 95k 52.82
Kinder Morgan (KMI) 0.1 $5.0M 252k 19.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $5.0M 916k 5.46
salesforce (CRM) 0.1 $5.0M 19k 257.10
Newmont Mining Corporation (NEM) 0.1 $5.0M 118k 41.87
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.9M 331k 14.89
GSK Sponsored Adr (GSK) 0.1 $4.9M 128k 38.50
Synopsys (SNPS) 0.1 $4.9M 8.2k 595.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.9M 418k 11.68
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $4.9M 563k 8.67
Clean Harbors (CLH) 0.1 $4.9M 22k 226.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.9M 363k 13.42
Carlisle Companies (CSL) 0.1 $4.9M 12k 405.21
Best Buy (BBY) 0.1 $4.9M 58k 84.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 12k 406.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.8M 299k 16.22
Granite Construction (GVA) 0.1 $4.8M 78k 61.97
Marriott Intl Cl A (MAR) 0.1 $4.8M 20k 241.77
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.8M 375k 12.76
Antero Midstream Corp antero midstream (AM) 0.1 $4.8M 325k 14.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.8M 577k 8.27
Reliance Steel & Aluminum (RS) 0.1 $4.7M 17k 285.60
Iron Mountain (IRM) 0.1 $4.7M 52k 89.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $4.7M 324k 14.49
Neurocrine Biosciences (NBIX) 0.1 $4.7M 34k 137.67
Rio Tinto Sponsored Adr (RIO) 0.1 $4.7M 71k 65.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $4.7M 324k 14.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.6M 182k 25.50
Colgate-Palmolive Company (CL) 0.1 $4.6M 48k 97.04
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.6M 383k 11.92
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.6M 325k 14.01
PennantPark Investment (PNNT) 0.1 $4.6M 603k 7.55
Valmont Industries (VMI) 0.1 $4.5M 16k 274.45
Halliburton Company (HAL) 0.1 $4.5M 133k 33.78
W.W. Grainger (GWW) 0.1 $4.5M 4.9k 902.24
Pgim Short Duration High Yie (ISD) 0.1 $4.4M 345k 12.88
Capital Southwest Corporation (CSWC) 0.1 $4.4M 170k 26.09
Welltower Inc Com reit (WELL) 0.1 $4.4M 43k 104.25
Primoris Services (PRIM) 0.1 $4.4M 89k 49.89
Tcg Bdc (CGBD) 0.1 $4.4M 249k 17.74
Te Connectivity SHS 0.1 $4.4M 29k 150.43
Owl Rock Capital Corporation (OBDC) 0.1 $4.4M 287k 15.36
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.4M 303k 14.54
Republic Services (RSG) 0.1 $4.4M 23k 194.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.4M 394k 11.11
Federal Signal Corporation (FSS) 0.1 $4.4M 52k 83.67
Astrazeneca Sponsored Adr (AZN) 0.1 $4.4M 56k 77.99
Pimco Municipal Income Fund III (PMX) 0.1 $4.3M 552k 7.88
Hershey Company (HSY) 0.1 $4.3M 24k 183.83
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.3M 283k 15.25
BlackRock MuniVest Fund (MVF) 0.1 $4.3M 601k 7.17
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.3M 694k 6.20
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.3M 405k 10.58
Church & Dwight (CHD) 0.1 $4.3M 41k 103.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.3M 448k 9.51
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $4.3M 411k 10.35
Fs Kkr Capital Corp (FSK) 0.1 $4.3M 216k 19.73
Cracker Barrel Old Country Store (CBRL) 0.1 $4.2M 100k 42.16
L3harris Technologies (LHX) 0.1 $4.2M 19k 224.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 63k 66.68
Dell Technologies CL C (DELL) 0.1 $4.2M 30k 137.91
Evercore Class A (EVR) 0.1 $4.2M 20k 208.43
Cdw (CDW) 0.1 $4.2M 19k 223.84
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $4.2M 335k 12.43
AeroVironment (AVAV) 0.1 $4.2M 23k 182.16
Netflix (NFLX) 0.1 $4.1M 6.1k 674.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.1M 302k 13.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.1M 380k 10.71
Calamos (CCD) 0.1 $4.1M 181k 22.44
Curtiss-Wright (CW) 0.1 $4.1M 15k 270.98
Enbridge (ENB) 0.1 $4.1M 114k 35.59
Solventum Corp Com Shs (SOLV) 0.1 $4.0M 76k 52.88
Construction Partners Com Cl A (ROAD) 0.1 $4.0M 73k 55.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.0M 173k 23.29
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.0M 304k 13.22
NetApp (NTAP) 0.1 $4.0M 31k 128.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.0M 304k 13.08
HEICO Corporation (HEI) 0.1 $4.0M 18k 223.61
Lam Research Corporation 0.1 $4.0M 3.7k 1064.85
Parker-Hannifin Corporation (PH) 0.1 $4.0M 7.8k 505.81
Southern Company (SO) 0.1 $3.9M 51k 77.57
Omega Healthcare Investors (OHI) 0.1 $3.9M 115k 34.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.9M 303k 12.94
Entergy Corporation (ETR) 0.1 $3.9M 36k 107.00
Citigroup Com New (C) 0.1 $3.9M 61k 63.46
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.9M 206k 18.81
AmerisourceBergen (COR) 0.1 $3.8M 17k 225.30
Duke Energy Corp Com New (DUK) 0.1 $3.8M 38k 100.23
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.8M 652k 5.85
Nucor Corporation (NUE) 0.1 $3.8M 24k 158.08
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.8M 373k 10.08
Fidus Invt (FDUS) 0.1 $3.7M 190k 19.48
Pimco CA Muni. Income Fund III (PZC) 0.1 $3.7M 516k 7.18
Summit Matls Cl A (SUM) 0.1 $3.7M 101k 36.61
Snap-on Incorporated (SNA) 0.1 $3.7M 14k 261.39
Allegheny Technologies Incorporated (ATI) 0.1 $3.7M 66k 55.45
NiSource (NI) 0.1 $3.7M 127k 28.81
Leggett & Platt (LEG) 0.1 $3.6M 318k 11.46
EOG Resources (EOG) 0.1 $3.6M 29k 125.87
Pimco CA Municipal Income Fund (PCQ) 0.1 $3.6M 382k 9.42
V.F. Corporation (VFC) 0.1 $3.5M 261k 13.50
Adams Express Company (ADX) 0.1 $3.5M 164k 21.49
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.5M 176k 19.92
Scotts Miracle-gro Cl A (SMG) 0.1 $3.5M 54k 65.06
Cintas Corporation (CTAS) 0.1 $3.5M 5.0k 700.26
Pioneer Floating Rate Trust (PHD) 0.1 $3.5M 359k 9.66
MasTec (MTZ) 0.1 $3.5M 32k 106.99
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.5M 541k 6.39
Tortoise Midstream Energy M 0.1 $3.5M 80k 42.95
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.5M 393k 8.78
Cyberark Software SHS (CYBR) 0.1 $3.5M 13k 273.42
CF Industries Holdings (CF) 0.1 $3.5M 47k 74.12
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.9k 435.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 3.4k 1022.73
Honeywell International (HON) 0.1 $3.4M 16k 213.54
Sixth Street Specialty Lending (TSLX) 0.1 $3.4M 160k 21.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.4M 276k 12.34
Kkr & Co (KKR) 0.1 $3.4M 32k 105.24
OSI Systems (OSIS) 0.1 $3.4M 25k 137.52
AECOM Technology Corporation (ACM) 0.1 $3.4M 39k 88.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $3.4M 496k 6.80
Caci Intl Cl A (CACI) 0.1 $3.4M 7.8k 430.13
Stantec (STN) 0.1 $3.4M 40k 83.55
Ford Motor Company (F) 0.1 $3.4M 269k 12.54
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.3M 272k 12.28
Rollins (ROL) 0.1 $3.3M 68k 48.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.3M 109k 30.62
New Mountain Finance Corp (NMFC) 0.1 $3.3M 270k 12.24
Blackrock Capital Allocation Trust (BCAT) 0.1 $3.3M 201k 16.41
D.R. Horton (DHI) 0.1 $3.3M 23k 140.93
Northwestern Energy Group In Com New (NWE) 0.1 $3.3M 66k 50.08
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $3.3M 277k 11.89
Itron (ITRI) 0.1 $3.3M 33k 98.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.3M 232k 14.12
Invitation Homes (INVH) 0.1 $3.3M 91k 35.89
Tetra Tech (TTEK) 0.1 $3.2M 16k 204.48
Corteva (CTVA) 0.1 $3.2M 60k 53.94
Target Corporation (TGT) 0.1 $3.2M 22k 148.04
Autodesk (ADSK) 0.1 $3.2M 13k 247.45
Mainstay Cbre Global (MEGI) 0.1 $3.2M 251k 12.81
Fluor Corporation (FLR) 0.1 $3.2M 74k 43.55
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.2M 312k 10.29
Boeing Company (BA) 0.1 $3.2M 18k 182.01
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.2M 247k 12.91
Calamos Conv & High Income F Com Shs (CHY) 0.1 $3.2M 285k 11.16
Moog Cl A (MOG.A) 0.1 $3.2M 19k 167.30
Public Storage (PSA) 0.1 $3.2M 11k 287.65
Barings Bdc (BBDC) 0.1 $3.2M 324k 9.73
Wingstop (WING) 0.1 $3.1M 7.4k 422.66
Bhp Group Sponsored Ads (BHP) 0.1 $3.1M 55k 57.09
Juniper Networks (JNPR) 0.1 $3.1M 86k 36.46
Herc Hldgs (HRI) 0.1 $3.1M 24k 133.29
Shell Spon Ads (SHEL) 0.1 $3.1M 43k 72.18
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.1M 556k 5.58
Genesis Energy Unit Ltd Partn (GEL) 0.1 $3.1M 216k 14.31
M&T Bank Corporation (MTB) 0.1 $3.1M 20k 151.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.1M 77k 39.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.1M 147k 20.77
O'reilly Automotive (ORLY) 0.1 $3.0M 2.9k 1056.06
Arcosa (ACA) 0.1 $3.0M 37k 83.41
Mainstay Definedterm Mn Opp (MMD) 0.1 $3.0M 183k 16.58
Patterson Companies (PDCO) 0.1 $3.0M 125k 24.12
Norfolk Southern (NSC) 0.1 $3.0M 14k 214.69
Ingredion Incorporated (INGR) 0.1 $3.0M 26k 114.70
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 142k 21.17
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 7.7k 387.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $3.0M 280k 10.68
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.0M 258k 11.54
Paccar (PCAR) 0.1 $3.0M 29k 102.94
Zoetis Cl A (ZTS) 0.1 $3.0M 17k 173.36
Chesapeake Energy Corp (EXE) 0.1 $3.0M 36k 82.19
Equinix (EQIX) 0.1 $3.0M 3.9k 756.60
Amdocs SHS (DOX) 0.1 $3.0M 38k 78.92
Intel Corporation (INTC) 0.1 $2.9M 95k 30.97
Microchip Technology (MCHP) 0.1 $2.9M 32k 91.50
Wells Fargo & Company (WFC) 0.1 $2.9M 49k 59.39
Unilever Spon Adr New (UL) 0.1 $2.9M 53k 54.99
Anthem (ELV) 0.1 $2.9M 5.3k 541.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.9M 161k 17.86
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.9M 192k 15.00
Myr (MYRG) 0.1 $2.9M 21k 135.71
Terex Corporation (TEX) 0.1 $2.9M 52k 54.84
Novartis Sponsored Adr (NVS) 0.1 $2.9M 27k 106.46
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.9M 204k 14.01
Clorox Company (CLX) 0.1 $2.8M 21k 136.47
Armour Residential Reit Com Shs (ARR) 0.1 $2.8M 147k 19.38
Williams-Sonoma (WSM) 0.1 $2.8M 10k 282.37
Principal Financial (PFG) 0.1 $2.8M 36k 78.45
Midcap Financial Invstmnt Com New (MFIC) 0.1 $2.8M 186k 15.14
ConAgra Foods (CAG) 0.1 $2.8M 99k 28.42
Advanced Micro Devices (AMD) 0.1 $2.8M 17k 162.21
Hartford Financial Services (HIG) 0.1 $2.8M 28k 100.54
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 47k 59.89
Pioneer High Income Trust (PHT) 0.1 $2.8M 369k 7.52
Extra Space Storage (EXR) 0.1 $2.8M 18k 155.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.8M 297k 9.31
Crane Company Common Stock (CR) 0.1 $2.8M 19k 144.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.7M 48k 56.54
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 95k 28.56
Darden Restaurants (DRI) 0.1 $2.7M 18k 151.32
Walt Disney Company (DIS) 0.1 $2.7M 27k 99.29
H&E Equipment Services (HEES) 0.1 $2.7M 61k 44.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.7M 532k 5.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M 63k 42.59
Carpenter Technology Corporation (CRS) 0.1 $2.7M 24k 109.58
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 55k 48.60
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.7M 272k 9.79
Analog Devices (ADI) 0.1 $2.6M 12k 228.26
AES Corporation (AES) 0.1 $2.6M 149k 17.57
Encore Wire Corporation (WIRE) 0.1 $2.6M 9.0k 289.83
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 74k 35.17
Saratoga Invt Corp Com New (SAR) 0.1 $2.6M 115k 22.70
Nike CL B (NKE) 0.1 $2.6M 35k 75.37
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.6M 166k 15.49
Core & Main Cl A (CNM) 0.0 $2.5M 52k 48.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.5M 234k 10.80
Simon Property (SPG) 0.0 $2.5M 17k 151.80
Nexstar Media Group Common Stock (NXST) 0.0 $2.5M 15k 166.01
Alliant Energy Corporation (LNT) 0.0 $2.5M 49k 50.90
BP Sponsored Adr (BP) 0.0 $2.5M 68k 36.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.5M 151k 16.31
Leidos Holdings (LDOS) 0.0 $2.5M 17k 145.88
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 37k 66.47
Camping World Hldgs Cl A (CWH) 0.0 $2.4M 137k 17.86
Progressive Corporation (PGR) 0.0 $2.4M 12k 207.71
Cooper Cos (COO) 0.0 $2.4M 28k 87.30
Cal Maine Foods Com New (CALM) 0.0 $2.4M 40k 61.11
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 63.03
Woodward Governor Company (WWD) 0.0 $2.4M 14k 174.38
Eversource Energy (ES) 0.0 $2.4M 43k 56.71
Sabra Health Care REIT (SBRA) 0.0 $2.4M 156k 15.40
Sap Se Spon Adr (SAP) 0.0 $2.4M 12k 201.71
Enterprise Products Partners (EPD) 0.0 $2.4M 82k 28.98
Golub Capital BDC (GBDC) 0.0 $2.4M 150k 15.71
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 22k 106.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 6.1k 383.19
Sarepta Therapeutics (SRPT) 0.0 $2.3M 15k 158.00
Booking Holdings (BKNG) 0.0 $2.3M 591.00 3961.50
Tutor Perini Corporation (TPC) 0.0 $2.3M 107k 21.78
Avery Dennison Corporation (AVY) 0.0 $2.3M 11k 218.65
Applied Industrial Technologies (AIT) 0.0 $2.3M 12k 194.00
Bancroft Fund (BCV) 0.0 $2.3M 148k 15.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 30k 76.38
Cigna Corp (CI) 0.0 $2.3M 7.0k 330.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 13k 183.42
Nv5 Holding (NVEE) 0.0 $2.3M 25k 92.97
Garmin SHS (GRMN) 0.0 $2.3M 14k 162.92
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 206k 11.17
Ge Aerospace Com New (GE) 0.0 $2.3M 14k 158.97
Textron (TXT) 0.0 $2.3M 27k 85.86
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $2.3M 130k 17.46
Gladstone Capital Corp Com New (GLAD) 0.0 $2.3M 98k 23.27
Chubb (CB) 0.0 $2.3M 8.9k 255.08
Chipotle Mexican Grill (CMG) 0.0 $2.3M 36k 62.65
Ingersoll Rand (IR) 0.0 $2.3M 25k 90.84
Archer Daniels Midland Company (ADM) 0.0 $2.3M 37k 60.45
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3M 126k 17.92
Skyworks Solutions (SWKS) 0.0 $2.2M 21k 106.58
Ofs Capital (OFS) 0.0 $2.2M 252k 8.87
Arbor Realty Trust (ABR) 0.0 $2.2M 156k 14.35
Ross Stores (ROST) 0.0 $2.2M 15k 145.32
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.2M 156k 14.17
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 21k 106.77
Marathon Petroleum Corp (MPC) 0.0 $2.2M 13k 173.48
Medpace Hldgs (MEDP) 0.0 $2.2M 5.3k 411.85
Edison International (EIX) 0.0 $2.2M 30k 71.81
Elbit Sys Ord (ESLT) 0.0 $2.2M 12k 176.63
Hexcel Corporation (HXL) 0.0 $2.2M 35k 62.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 58k 37.39
Main Street Capital Corporation (MAIN) 0.0 $2.1M 42k 50.49
Regions Financial Corporation (RF) 0.0 $2.1M 107k 20.04
Astec Industries (ASTE) 0.0 $2.1M 72k 29.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 146k 14.49
Whitehorse Finance (WHF) 0.0 $2.1M 171k 12.27
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 2.2k 967.95
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.1M 548k 3.82
Eni S P A Sponsored Adr (E) 0.0 $2.1M 68k 30.79
Hess Midstream Cl A Shs (HESM) 0.0 $2.1M 57k 36.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 22k 95.66
Sirius Xm Holdings 0.0 $2.0M 724k 2.83
Ellsworth Fund (ECF) 0.0 $2.0M 248k 8.24
Keysight Technologies (KEYS) 0.0 $2.0M 15k 136.75
Nrg Energy Com New (NRG) 0.0 $2.0M 26k 77.86
Nutrien (NTR) 0.0 $2.0M 40k 50.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 41k 49.42
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 142k 13.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 174k 11.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 120k 16.48
Andersons (ANDE) 0.0 $2.0M 40k 49.60
Roper Industries (ROP) 0.0 $2.0M 3.5k 563.66
Halozyme Therapeutics (HALO) 0.0 $2.0M 38k 52.36
Fmc Corp Com New (FMC) 0.0 $2.0M 34k 57.55
Airbnb Com Cl A (ABNB) 0.0 $2.0M 13k 151.63
PPL Corporation (PPL) 0.0 $2.0M 71k 27.65
Mueller Industries (MLI) 0.0 $2.0M 34k 56.94
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 40k 48.52
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 176.60
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.5k 542.58
Stellus Capital Investment (SCM) 0.0 $1.9M 138k 13.73
DaVita (DVA) 0.0 $1.9M 14k 138.57
CBOE Holdings (CBOE) 0.0 $1.9M 11k 170.06
AutoZone (AZO) 0.0 $1.8M 612.00 2964.10
Packaging Corporation of America (PKG) 0.0 $1.8M 9.9k 182.56
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 21k 86.57
Steel Dynamics (STLD) 0.0 $1.8M 14k 129.50
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.8M 90k 19.62
Tesla Motors (TSLA) 0.0 $1.8M 8.9k 197.88
Penske Automotive (PAG) 0.0 $1.8M 12k 149.02
Super Micro Computer 0.0 $1.8M 2.1k 819.35
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 9.5k 183.37
Prospect Capital Corporation (PSEC) 0.0 $1.7M 315k 5.53
Mettler-Toledo International (MTD) 0.0 $1.7M 1.2k 1397.59
Masimo Corporation (MASI) 0.0 $1.7M 14k 125.94
Ecolab (ECL) 0.0 $1.7M 7.2k 238.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 64k 26.67
Apollo Global Mgmt (APO) 0.0 $1.7M 15k 118.07
Alcon Ord Shs (ALC) 0.0 $1.7M 19k 89.08
Kellogg Company (K) 0.0 $1.7M 30k 57.68
Infosys Sponsored Adr (INFY) 0.0 $1.7M 92k 18.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 171k 9.96
Dex (DXCM) 0.0 $1.7M 15k 113.38
Parsons Corporation (PSN) 0.0 $1.7M 21k 81.81
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 112k 15.03
Canadian Natural Resources (CNQ) 0.0 $1.7M 47k 35.60
Franklin Electric (FELE) 0.0 $1.7M 17k 96.32
Danaher Corporation (DHR) 0.0 $1.7M 6.7k 249.85
Xcel Energy (XEL) 0.0 $1.7M 31k 53.41
State Street Corporation (STT) 0.0 $1.7M 23k 74.00
Atmos Energy Corporation (ATO) 0.0 $1.7M 14k 116.65
Inter Parfums (IPAR) 0.0 $1.7M 14k 116.03
EQT Corporation (EQT) 0.0 $1.7M 45k 36.98
Ready Cap Corp Com reit (RC) 0.0 $1.6M 200k 8.18
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 141k 11.60
American Electric Power Company (AEP) 0.0 $1.6M 19k 87.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 25k 64.33
Targa Res Corp (TRGP) 0.0 $1.6M 13k 128.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 19k 85.84
Pbf Energy Cl A (PBF) 0.0 $1.6M 35k 46.02
Consolidated Edison (ED) 0.0 $1.6M 18k 89.42
Relx Sponsored Adr (RELX) 0.0 $1.6M 35k 45.88
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 108k 14.90
Ansys (ANSS) 0.0 $1.6M 5.0k 321.50
Suncor Energy (SU) 0.0 $1.6M 42k 38.10
United Therapeutics Corporation (UTHR) 0.0 $1.6M 5.0k 318.55
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 146k 10.85
Noble Corp Ord Shs A (NE) 0.0 $1.6M 35k 44.65
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 146k 10.81
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.6M 153k 10.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 136k 11.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.6M 385k 4.05
Northwest Natural Holdin (NWN) 0.0 $1.5M 43k 36.11
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.2k 187.69
Northwest Pipe Company (NWPX) 0.0 $1.5M 45k 33.97
Manpower (MAN) 0.0 $1.5M 22k 69.80
Cme (CME) 0.0 $1.5M 7.8k 196.60
Cheniere Energy Com New (LNG) 0.0 $1.5M 8.7k 174.83
Posco Holdings Sponsored Adr (PKX) 0.0 $1.5M 23k 65.74
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.1k 487.20
Boston Scientific Corporation (BSX) 0.0 $1.5M 20k 77.01
Biogen Idec (BIIB) 0.0 $1.5M 6.5k 231.82
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 76k 19.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 9.4k 160.39
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 97.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.5M 29k 50.88
Standex Int'l (SXI) 0.0 $1.5M 9.3k 161.15
Highwoods Properties (HIW) 0.0 $1.5M 56k 26.27
Nuveen (NMCO) 0.0 $1.5M 133k 11.03
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 113k 12.98
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 73.69
U.S. Lime & Minerals (USLM) 0.0 $1.4M 4.0k 364.18
Jabil Circuit (JBL) 0.0 $1.4M 13k 108.79
Vici Pptys (VICI) 0.0 $1.4M 50k 28.64
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 89k 16.15
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 59.53
ON Semiconductor (ON) 0.0 $1.4M 21k 68.55
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.4M 92k 15.33
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.10
Flex Ord (FLEX) 0.0 $1.4M 48k 29.49
Lennar Corp Cl A (LEN) 0.0 $1.4M 9.3k 149.87
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.4M 76k 18.30
Toro Company (TTC) 0.0 $1.4M 15k 93.51
Netease Sponsored Ads (NTES) 0.0 $1.4M 14k 95.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 31k 43.50
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.5k 246.33
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 28k 47.73
Sun Communities (SUI) 0.0 $1.3M 11k 120.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.3M 114k 11.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 70.37
FirstEnergy (FE) 0.0 $1.3M 34k 38.27
American Intl Group Com New (AIG) 0.0 $1.3M 18k 74.24
Lindsay Corporation (LNN) 0.0 $1.3M 11k 122.88
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 76k 17.14
Humana (HUM) 0.0 $1.3M 3.5k 373.65
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 42k 30.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 123k 10.48
Onto Innovation (ONTO) 0.0 $1.3M 5.8k 219.56
Astronics Corporation (ATRO) 0.0 $1.3M 64k 20.03
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 117k 10.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 93k 13.67
Agree Realty Corporation (ADC) 0.0 $1.3M 20k 61.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 237k 5.33
Albemarle Corporation (ALB) 0.0 $1.3M 13k 95.52
Perrigo SHS (PRGO) 0.0 $1.2M 49k 25.68
Alamo (ALG) 0.0 $1.2M 7.1k 173.00
Wendy's/arby's Group (WEN) 0.0 $1.2M 73k 16.96
Akamai Technologies (AKAM) 0.0 $1.2M 14k 90.08
Ptc (PTC) 0.0 $1.2M 6.7k 181.67
CenterPoint Energy (CNP) 0.0 $1.2M 39k 30.98
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 146k 8.26
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 28k 42.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 90k 13.18
Intercontinental Exchange (ICE) 0.0 $1.2M 8.7k 136.89
First Solar (FSLR) 0.0 $1.2M 5.3k 225.46
Duff & Phelps Global (DPG) 0.0 $1.2M 121k 9.83
Peak (DOC) 0.0 $1.2M 60k 19.60
Home BancShares (HOMB) 0.0 $1.2M 49k 23.96
Celanese Corporation (CE) 0.0 $1.2M 8.7k 134.89
Royal Caribbean Cruises (RCL) 0.0 $1.2M 7.4k 159.43
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 57.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 86k 13.64
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 189k 6.17
Bloomin Brands (BLMN) 0.0 $1.2M 61k 19.23
Unitil Corporation (UTL) 0.0 $1.2M 23k 51.79
Celestica (CLS) 0.0 $1.2M 20k 57.33
Hf Sinclair Corp (DINO) 0.0 $1.2M 22k 53.34
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 30.49
Repligen Corporation (RGEN) 0.0 $1.2M 9.2k 126.06
Evergy (EVRG) 0.0 $1.2M 22k 52.97
RPM International (RPM) 0.0 $1.2M 11k 107.68
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.9k 129.63
Science App Int'l (SAIC) 0.0 $1.1M 9.8k 117.55
Insperity (NSP) 0.0 $1.1M 13k 91.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 58k 19.43
Pentair SHS (PNR) 0.0 $1.1M 15k 76.67
Vistra Energy (VST) 0.0 $1.1M 13k 85.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 65k 17.42
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 34k 32.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 27k 40.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.6k 243.00
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 79.89
Draftkings Com Cl A (DKNG) 0.0 $1.1M 29k 38.17
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.1M 123k 8.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 122k 8.98
Manulife Finl Corp (MFC) 0.0 $1.1M 41k 26.62
Crane Holdings (CXT) 0.0 $1.1M 18k 61.42
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 13k 83.85
Black Hills Corporation (BKH) 0.0 $1.1M 20k 54.38
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 96k 11.05
Fortinet (FTNT) 0.0 $1.1M 18k 60.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 14k 74.40
Domino's Pizza (DPZ) 0.0 $1.1M 2.1k 516.33
Lancaster Colony (LANC) 0.0 $1.1M 5.6k 188.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 3.5k 299.52
Rivernorth Managed (RMM) 0.0 $1.1M 69k 15.26
Waters Corporation (WAT) 0.0 $1.1M 3.6k 290.12
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 19k 56.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 103k 10.20
Gabelli Equity Trust (GAB) 0.0 $1.0M 201k 5.20
CSG Systems International (CSGS) 0.0 $1.0M 25k 41.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.0M 101k 10.21
West Pharmaceutical Services (WST) 0.0 $1.0M 3.1k 329.39
Expedia Group Com New (EXPE) 0.0 $1.0M 8.1k 125.99
Edwards Lifesciences (EW) 0.0 $1.0M 11k 92.37
Terreno Realty Corporation (TRNO) 0.0 $1.0M 17k 59.18
Clearway Energy CL C (CWEN) 0.0 $1.0M 41k 24.69
Hca Holdings (HCA) 0.0 $1.0M 3.1k 321.28
Avnet (AVT) 0.0 $1.0M 20k 51.49
Trinity Cap (TRIN) 0.0 $1.0M 71k 14.14
Essential Utils (WTRG) 0.0 $1.0M 27k 37.33
Americold Rlty Tr (COLD) 0.0 $1.0M 39k 25.54
Gartner (IT) 0.0 $1.0M 2.2k 449.06
Ball Corporation (BALL) 0.0 $1.0M 17k 60.02
Mp Materials Corp Com Cl A (MP) 0.0 $999k 79k 12.73
Trane Technologies SHS (TT) 0.0 $991k 3.0k 328.93
Stellantis SHS (STLA) 0.0 $991k 50k 19.85
Sharkninja Com Shs (SN) 0.0 $989k 13k 75.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $988k 9.3k 106.73
Msci (MSCI) 0.0 $985k 2.0k 481.75
Magna Intl Inc cl a (MGA) 0.0 $984k 24k 41.90
Hilton Worldwide Holdings (HLT) 0.0 $982k 4.5k 218.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $977k 70k 14.05
Nu Skin Enterprises Cl A (NUS) 0.0 $967k 92k 10.54
Nuveen Multi Asset Income Fu (NMAI) 0.0 $964k 78k 12.35
Avient Corp (AVNT) 0.0 $959k 22k 43.65
Westlake Chemical Corporation (WLK) 0.0 $959k 6.6k 144.82
Warner Music Group Corp Com Cl A (WMG) 0.0 $951k 31k 30.65
Fabrinet SHS (FN) 0.0 $948k 3.9k 244.79
Barrick Gold Corp (GOLD) 0.0 $946k 57k 16.68
Mid-America Apartment (MAA) 0.0 $945k 6.6k 142.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $943k 58k 16.33
Darling International (DAR) 0.0 $943k 26k 36.75
Allete Com New (ALE) 0.0 $935k 15k 62.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $928k 106k 8.76
BioMarin Pharmaceutical (BMRN) 0.0 $928k 11k 82.33
Arch Cap Group Ord (ACGL) 0.0 $917k 9.1k 100.89
Horizon Technology Fin (HRZN) 0.0 $916k 76k 12.04
Constellation Brands Cl A (STZ) 0.0 $915k 3.6k 257.28
Vodafone Group Sponsored Adr (VOD) 0.0 $906k 102k 8.87
Western Union Company (WU) 0.0 $905k 74k 12.22
American Financial (AFG) 0.0 $904k 7.3k 123.02
Incyte Corporation (INCY) 0.0 $901k 15k 60.62
Murphy Usa (MUSA) 0.0 $900k 1.9k 469.46
Cohen & Steers REIT/P (RNP) 0.0 $894k 44k 20.37
Hubspot (HUBS) 0.0 $879k 1.5k 589.79
Arthur J. Gallagher & Co. (AJG) 0.0 $876k 3.4k 259.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $872k 8.0k 109.11
Ares Coml Real Estate (ACRE) 0.0 $868k 131k 6.65
Becton, Dickinson and (BDX) 0.0 $856k 3.7k 233.71
Banco De Chile Sponsored Ads (BCH) 0.0 $854k 38k 22.63
Otis Worldwide Corp (OTIS) 0.0 $852k 8.9k 96.26
Smucker J M Com New (SJM) 0.0 $849k 7.8k 109.04
Nuveen Real (JRI) 0.0 $846k 70k 12.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $842k 31k 27.44
Ubs Group SHS (UBS) 0.0 $839k 28k 29.54
Algonquin Power & Utilities equs (AQN) 0.0 $836k 143k 5.86
Weatherford Intl Ord Shs (WFRD) 0.0 $828k 6.8k 122.45
Verisk Analytics (VRSK) 0.0 $824k 3.1k 269.55
National Grid Sponsored Adr Ne (NGG) 0.0 $818k 14k 56.80
Otter Tail Corporation (OTTR) 0.0 $814k 9.3k 87.59
4068594 Enphase Energy (ENPH) 0.0 $812k 8.1k 99.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $806k 17k 47.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $805k 244k 3.30
Canadian Natl Ry (CNI) 0.0 $803k 6.8k 118.13
Generac Holdings (GNRC) 0.0 $799k 6.0k 132.22
DTE Energy Company (DTE) 0.0 $797k 7.2k 111.01
Sl Green Realty Corp (SLG) 0.0 $796k 14k 56.64
Bce Com New (BCE) 0.0 $776k 24k 32.37
Micron Technology (MU) 0.0 $775k 5.9k 131.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $773k 11k 70.94
Palantir Technologies Cl A (PLTR) 0.0 $772k 31k 25.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $765k 435k 1.76
National Fuel Gas (NFG) 0.0 $756k 14k 54.19
Diageo Spon Adr New (DEO) 0.0 $750k 6.0k 126.08
Lpl Financial Holdings (LPLA) 0.0 $747k 2.7k 279.30
Portland Gen Elec Com New (POR) 0.0 $747k 17k 43.24
Vericel (VCEL) 0.0 $745k 16k 45.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $745k 8.8k 84.95
Toll Brothers (TOL) 0.0 $745k 6.5k 115.18
Aberdeen Asia-Pacific Income Fund 0.0 $743k 277k 2.68
Charles River Laboratories (CRL) 0.0 $742k 3.6k 206.58
Equity Lifestyle Properties (ELS) 0.0 $733k 11k 65.13
Huntsman Corporation (HUN) 0.0 $731k 32k 22.77
Ormat Technologies (ORA) 0.0 $728k 10k 71.70
Ameriprise Financial (AMP) 0.0 $726k 1.7k 427.19
Nokia Corp Sponsored Adr (NOK) 0.0 $726k 192k 3.78
Spotify Technology S A SHS (SPOT) 0.0 $726k 2.3k 313.79
Sinclair Cl A (SBGI) 0.0 $724k 54k 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $724k 8.8k 82.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $717k 42k 17.00
Essex Property Trust (ESS) 0.0 $715k 2.6k 272.20
Orange Sponsored Adr (ORANY) 0.0 $712k 71k 9.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $712k 60k 11.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $708k 345k 2.05
Lennox International (LII) 0.0 $707k 1.3k 534.98
Orix Corp Sponsored Adr (IX) 0.0 $704k 6.3k 111.30
Natwest Group Spons Adr (NWG) 0.0 $696k 87k 8.03
First Financial Ban (FFBC) 0.0 $696k 31k 22.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $694k 52k 13.41
Capital One Financial (COF) 0.0 $692k 5.0k 138.45
First Interstate Bancsystem (FIBK) 0.0 $689k 25k 27.77
Cbre Group Cl A (CBRE) 0.0 $688k 7.7k 89.11
Copart (CPRT) 0.0 $687k 13k 54.16
Zimmer Holdings (ZBH) 0.0 $684k 6.3k 108.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $679k 65k 10.39
Newell Rubbermaid (NWL) 0.0 $676k 106k 6.41
Dick's Sporting Goods (DKS) 0.0 $676k 3.1k 214.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $674k 60k 11.19
Simpson Manufacturing (SSD) 0.0 $669k 4.0k 168.53
Runway Growth Finance Corp (RWAY) 0.0 $664k 56k 11.76
Kroger (KR) 0.0 $662k 13k 49.93
Public Service Enterprise (PEG) 0.0 $662k 9.0k 73.70
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $660k 42k 15.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $659k 2.1k 308.93
Inspire Med Sys (INSP) 0.0 $654k 4.9k 133.83
LSB Industries (LXU) 0.0 $645k 79k 8.18
Everest Re Group (EG) 0.0 $642k 1.7k 381.02
Teck Resources CL B (TECK) 0.0 $639k 13k 47.90
Schweitzer-Mauduit International (MATV) 0.0 $635k 37k 16.96
Element Solutions (ESI) 0.0 $627k 23k 27.12
Vital Farms (VITL) 0.0 $625k 13k 46.77
Iridium Communications (IRDM) 0.0 $620k 23k 26.62
Celsius Hldgs Com New (CELH) 0.0 $615k 11k 57.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $615k 77k 8.03
Graphic Packaging Holding Company (GPK) 0.0 $613k 23k 26.21
Cadre Hldgs (CDRE) 0.0 $612k 18k 33.56
Nuveen Mtg opportunity term (JLS) 0.0 $611k 34k 18.02
Steris Shs Usd (STE) 0.0 $608k 2.8k 219.54
Fifth Third Ban (FITB) 0.0 $605k 17k 36.49
Limoneira Company (LMNR) 0.0 $602k 29k 20.81
Franklin Templeton (FTF) 0.0 $602k 95k 6.34
Tenaris S A Sponsored Ads (TS) 0.0 $601k 20k 30.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $597k 32k 18.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $595k 51k 11.68
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $594k 47k 12.76
Aptiv SHS (APTV) 0.0 $587k 8.3k 70.42
Nortonlifelock (GEN) 0.0 $587k 24k 24.98
Biohaven (BHVN) 0.0 $587k 17k 34.71
Procept Biorobotics Corp (PRCT) 0.0 $586k 9.6k 61.09
Radian (RDN) 0.0 $580k 19k 31.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $579k 3.8k 151.92
Bwx Technologies (BWXT) 0.0 $573k 6.0k 95.00
Us Foods Hldg Corp call (USFD) 0.0 $570k 11k 52.98
Blackrock Util & Infrastrctu (BUI) 0.0 $556k 25k 22.15
Ferrari Nv Ord (RACE) 0.0 $555k 1.4k 408.37
Ge Vernova (GEV) 0.0 $554k 3.2k 171.51
Dropbox Cl A (DBX) 0.0 $554k 25k 22.47
Consol Energy (CEIX) 0.0 $552k 5.4k 102.03
Hldgs (UAL) 0.0 $552k 11k 48.66
Ameren Corporation (AEE) 0.0 $551k 7.7k 71.11
Wynn Resorts (WYNN) 0.0 $549k 6.1k 89.50
Voya Financial (VOYA) 0.0 $542k 7.6k 71.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $540k 42k 12.89
Bruker Corporation (BRKR) 0.0 $540k 8.5k 63.81
Labcorp Holdings Com Shs (LH) 0.0 $538k 2.6k 203.51
Fox Corp Cl A Com (FOXA) 0.0 $537k 16k 34.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $537k 11k 47.12
Rambus (RMBS) 0.0 $535k 9.1k 58.76
10x Genomics Cl A Com (TXG) 0.0 $535k 28k 19.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $533k 6.8k 78.63
Baxter International (BAX) 0.0 $531k 16k 33.45
Kraft Heinz (KHC) 0.0 $528k 16k 32.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $525k 3.8k 136.38
American Vanguard (AVD) 0.0 $524k 61k 8.60
Zscaler Incorporated (ZS) 0.0 $523k 2.7k 192.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $523k 17k 31.55
Churchill Downs (CHDN) 0.0 $521k 3.7k 139.60
Telus Ord (TU) 0.0 $521k 34k 15.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $520k 12k 43.71
Campbell Soup Company (CPB) 0.0 $518k 12k 45.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $518k 22k 23.23
Aon Shs Cl A (AON) 0.0 $517k 1.8k 293.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $513k 22k 23.78
Pan American Silver Corp Can (PAAS) 0.0 $513k 26k 19.88
MercadoLibre (MELI) 0.0 $513k 312.00 1643.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $512k 24k 21.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $512k 80k 6.37
Xenon Pharmaceuticals (XENE) 0.0 $511k 13k 38.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $511k 13k 38.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $510k 17k 30.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $508k 11k 44.65
Alcoa (AA) 0.0 $508k 13k 39.78
Aercap Holdings Nv SHS (AER) 0.0 $505k 5.4k 93.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $504k 9.3k 54.01
Nordson Corporation (NDSN) 0.0 $504k 2.2k 231.94
Spx Corp (SPXC) 0.0 $499k 3.5k 142.14
C H Robinson Worldwide Com New (CHRW) 0.0 $498k 5.7k 88.12
HudBay Minerals (HBM) 0.0 $497k 55k 9.05
Mr Cooper Group (COOP) 0.0 $496k 6.1k 81.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $486k 15k 32.24
Acadia Healthcare (ACHC) 0.0 $485k 7.2k 67.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $483k 15k 32.87
eBay (EBAY) 0.0 $483k 9.0k 53.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $482k 45k 10.80
Henry Schein (HSIC) 0.0 $480k 7.5k 64.10
Ducommun Incorporated (DCO) 0.0 $480k 8.3k 58.06
AvalonBay Communities (AVB) 0.0 $479k 2.3k 206.89
Cabot Corporation (CBT) 0.0 $475k 5.2k 91.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $469k 36k 12.94
Texas Roadhouse (TXRH) 0.0 $469k 2.7k 171.71
Owens Corning (OC) 0.0 $466k 2.7k 173.72
Boulder Growth & Income Fund (STEW) 0.0 $466k 32k 14.55
Rivian Automotive Com Cl A (RIVN) 0.0 $464k 35k 13.42
MGM Resorts International. (MGM) 0.0 $464k 10k 44.44
Blueprint Medicines (BPMC) 0.0 $463k 4.3k 107.78
W.R. Berkley Corporation (WRB) 0.0 $463k 5.9k 78.58
Patterson-UTI Energy (PTEN) 0.0 $458k 44k 10.36
Power Integrations (POWI) 0.0 $458k 6.5k 70.19
Bloom Energy Corp Com Cl A (BE) 0.0 $455k 37k 12.24
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $454k 42k 10.88
Constellium Se Cl A Shs (CSTM) 0.0 $451k 24k 18.85
Nvent Electric SHS (NVT) 0.0 $448k 5.9k 76.61
Moderna (MRNA) 0.0 $448k 3.8k 118.75
Fluence Energy Com Cl A (FLNC) 0.0 $447k 26k 17.34
John B. Sanfilippo & Son (JBSS) 0.0 $441k 4.5k 97.17
Dentsply Sirona (XRAY) 0.0 $440k 18k 24.91
Natera (NTRA) 0.0 $440k 4.1k 108.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $434k 22k 20.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $434k 43k 10.03
Exelixis (EXEL) 0.0 $432k 19k 22.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $431k 23k 18.82
Allstate Corporation (ALL) 0.0 $430k 2.7k 159.66
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $430k 33k 12.96
Barclays Adr (BCS) 0.0 $430k 40k 10.71
Global Industrial Company (GIC) 0.0 $428k 14k 31.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $426k 14k 29.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $425k 17k 25.42
Strategic Education (STRA) 0.0 $424k 3.8k 110.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $424k 8.4k 50.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $420k 7.6k 54.96
Mfa Finl (MFA) 0.0 $420k 40k 10.64
Bk Nova Cad (BNS) 0.0 $418k 9.1k 45.72
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $417k 58k 7.23
Thomson Reuters Corp. (TRI) 0.0 $414k 2.5k 168.57
Sonoco Products Company (SON) 0.0 $414k 8.2k 50.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $411k 8.5k 48.54
Dupont De Nemours (DD) 0.0 $408k 5.1k 80.49
Imperial Oil Com New (IMO) 0.0 $401k 5.9k 68.25
Sunrun (RUN) 0.0 $401k 34k 11.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $401k 8.3k 48.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $400k 8.9k 44.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $399k 3.7k 107.12
Gitlab Class A Com (GTLB) 0.0 $399k 8.0k 49.72
Pulte (PHM) 0.0 $398k 3.6k 110.10
Banco Santander Adr (SAN) 0.0 $397k 86k 4.63
Visteon Corp Com New (VC) 0.0 $396k 3.7k 106.70
Icl Group SHS (ICL) 0.0 $394k 92k 4.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $394k 3.0k 132.95
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $394k 19k 20.38
Gentherm (THRM) 0.0 $388k 7.9k 49.32
Yum China Holdings (YUMC) 0.0 $380k 12k 30.84
Chord Energy Corporation Com New (CHRD) 0.0 $380k 2.3k 167.68
Dana Holding Corporation (DAN) 0.0 $379k 31k 12.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $376k 9.9k 38.05
Knife River Corp Common Stock (KNF) 0.0 $365k 5.2k 70.14
Pinnacle Financial Partners (PNFP) 0.0 $365k 4.6k 80.04
Lear Corp Com New (LEA) 0.0 $363k 3.2k 114.21
Materion Corporation (MTRN) 0.0 $362k 3.3k 108.13
CONMED Corporation (CNMD) 0.0 $361k 5.2k 69.32
Renew Energy Global Cl A Shs (RNW) 0.0 $360k 58k 6.24
AMN Healthcare Services (AMN) 0.0 $360k 7.0k 51.23
World Fuel Services Corporation (WKC) 0.0 $355k 14k 25.80
Tandem Diabetes Care Com New (TNDM) 0.0 $350k 8.7k 40.29
Rbc Cad (RY) 0.0 $349k 3.3k 106.38
American Water Works (AWK) 0.0 $349k 2.7k 129.16
Cnh Indl N V SHS (CNH) 0.0 $348k 34k 10.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $346k 59k 5.84
Argenx Se Sponsored Adr (ARGX) 0.0 $346k 804.00 430.04
Allegro Microsystems Ord (ALGM) 0.0 $345k 12k 28.24
Iqvia Holdings (IQV) 0.0 $345k 1.6k 211.44
MGE Energy (MGEE) 0.0 $343k 4.6k 74.72
Kenvue (KVUE) 0.0 $342k 19k 18.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $342k 2.8k 122.60
Kontoor Brands (KTB) 0.0 $340k 5.1k 66.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $339k 8.6k 39.28
Builders FirstSource (BLDR) 0.0 $336k 2.4k 138.41
Brinker International (EAT) 0.0 $336k 4.6k 72.39
Pvh Corporation (PVH) 0.0 $335k 3.2k 105.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $333k 3.8k 88.48
BorgWarner (BWA) 0.0 $332k 10k 32.24
Hanesbrands (HBI) 0.0 $331k 67k 4.93
Lululemon Athletica (LULU) 0.0 $330k 1.1k 298.70
Casey's General Stores (CASY) 0.0 $326k 853.00 381.56
Horace Mann Educators Corporation (HMN) 0.0 $324k 9.9k 32.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $323k 3.4k 94.27
Burlington Stores (BURL) 0.0 $321k 1.3k 240.00
Alexandria Real Estate Equities (ARE) 0.0 $321k 2.7k 116.97
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $321k 7.4k 43.07
Exelon Corporation (EXC) 0.0 $320k 9.3k 34.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k 17k 18.72
Atlantica Sustainable Infr P SHS 0.0 $318k 15k 21.95
Corcept Therapeutics Incorporated (CORT) 0.0 $317k 9.8k 32.49
Ida (IDA) 0.0 $315k 3.4k 93.15
Ameresco Cl A (AMRC) 0.0 $313k 11k 28.81
Steelcase Cl A (SCS) 0.0 $312k 24k 12.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $310k 6.8k 45.40
Tko Group Holdings Cl A (TKO) 0.0 $310k 2.9k 107.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.4k 91.78
Koppers Holdings (KOP) 0.0 $309k 8.4k 36.99
CSX Corporation (CSX) 0.0 $309k 9.2k 33.45
Teradyne (TER) 0.0 $308k 2.1k 148.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.3k 93.65
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $306k 78k 3.91
Citizens Financial (CFG) 0.0 $306k 8.5k 36.03
Advance Auto Parts (AAP) 0.0 $306k 4.8k 63.33
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $306k 12k 25.14
Carrier Global Corporation (CARR) 0.0 $304k 4.8k 63.08
Inmode SHS (INMD) 0.0 $304k 17k 18.24
Arcellx Common Stock (ACLX) 0.0 $302k 5.5k 55.19
ACADIA Pharmaceuticals (ACAD) 0.0 $302k 19k 16.25
Host Hotels & Resorts (HST) 0.0 $298k 17k 17.98
Aersale Corp (ASLE) 0.0 $296k 43k 6.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $295k 128k 2.30
Workday Cl A (WDAY) 0.0 $293k 1.3k 223.56
Symbotic Class A Com (SYM) 0.0 $293k 8.3k 35.16
Ceridian Hcm Hldg (DAY) 0.0 $292k 5.9k 49.60
Open Text Corp (OTEX) 0.0 $286k 9.5k 30.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $284k 22k 13.02
Encana Corporation (OVV) 0.0 $282k 6.0k 46.87
Vicor Corporation (VICR) 0.0 $282k 8.5k 33.16
Stifel Financial (SF) 0.0 $279k 3.3k 84.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $278k 4.1k 67.65
Jd.com Spon Ads Cl A (JD) 0.0 $276k 11k 25.84
Old Republic International Corporation (ORI) 0.0 $275k 8.9k 30.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $273k 4.0k 68.00
Toyota Motor Corp Ads (TM) 0.0 $271k 1.3k 204.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 3.7k 72.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $265k 6.0k 44.29
Key (KEY) 0.0 $262k 19k 14.21
Robert Half International (RHI) 0.0 $262k 4.1k 63.98
Cion Invt Corp (CION) 0.0 $261k 22k 12.12
East West Ban (EWBC) 0.0 $261k 3.6k 73.23
Icon SHS (ICLR) 0.0 $260k 828.00 313.47
Mobileye Global Common Class A (MBLY) 0.0 $258k 9.2k 28.09
Nov (NOV) 0.0 $256k 14k 19.01
Dollar Tree (DLTR) 0.0 $253k 2.4k 106.77
Fulgent Genetics (FLGT) 0.0 $253k 13k 19.62
Solar Cap (SLRC) 0.0 $252k 16k 16.09
American States Water Company (AWR) 0.0 $251k 3.5k 72.57
Virtu Finl Cl A (VIRT) 0.0 $250k 11k 22.45
Caretrust Reit (CTRE) 0.0 $249k 9.9k 25.10
Performance Food (PFGC) 0.0 $247k 3.7k 66.11
Erie Indty Cl A (ERIE) 0.0 $246k 679.00 362.40
Xpeng Ads (XPEV) 0.0 $244k 33k 7.33
Five Below (FIVE) 0.0 $243k 2.2k 108.97
Ionis Pharmaceuticals (IONS) 0.0 $242k 5.1k 47.66
J.B. Hunt Transport Services (JBHT) 0.0 $239k 1.5k 160.00
Ali (ALCO) 0.0 $238k 9.2k 25.91
Rent-A-Center (UPBD) 0.0 $238k 7.8k 30.70
Arcadium Lithium Com Shs (ALTM) 0.0 $238k 71k 3.36
Zillow Group Cl C Cap Stk (Z) 0.0 $236k 5.1k 46.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $234k 2.1k 110.08
Nextracker Class A Com (NXT) 0.0 $234k 5.0k 46.88
Comfort Systems USA (FIX) 0.0 $232k 764.00 304.12
Cleveland-cliffs (CLF) 0.0 $232k 15k 15.39
Baidu Spon Adr Rep A (BIDU) 0.0 $232k 2.7k 86.48
Li Auto Sponsored Ads (LI) 0.0 $230k 13k 17.88
Lazard Ltd Shs -a - (LAZ) 0.0 $229k 6.0k 38.18
Opal Fuels Class A Com (OPAL) 0.0 $227k 55k 4.09
Waste Connections (WCN) 0.0 $225k 1.3k 175.36
Vaneck Etf Trust International Hi (IHY) 0.0 $223k 11k 20.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $223k 11k 20.75
Dolby Laboratories Com Cl A (DLB) 0.0 $222k 2.8k 79.23
Matson (MATX) 0.0 $220k 1.7k 130.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.5k 48.67
Aris Water Solutions Class A Com (ARIS) 0.0 $215k 14k 15.67
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $215k 9.1k 23.71
Ishares Tr Faln Angls Usd (FALN) 0.0 $215k 8.2k 26.19
Genpact SHS (G) 0.0 $214k 6.7k 32.19
Electronic Arts (EA) 0.0 $214k 1.5k 139.33
General Motors Company (GM) 0.0 $213k 4.6k 46.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $212k 4.8k 44.30
Tidewater (TDW) 0.0 $211k 2.2k 95.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $210k 4.2k 49.92
Medifast (MED) 0.0 $209k 9.6k 21.82
Mosaic (MOS) 0.0 $209k 7.2k 28.90
Mission Produce (AVO) 0.0 $208k 21k 9.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $208k 4.1k 51.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $208k 93k 2.24
Solaredge Technologies (SEDG) 0.0 $207k 8.2k 25.26
Popular Com New (BPOP) 0.0 $207k 2.3k 88.43
Hawaiian Electric Industries (HE) 0.0 $204k 23k 9.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $204k 9.4k 21.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 3.9k 52.01
Belden (BDC) 0.0 $203k 2.2k 93.80
Cubesmart (CUBE) 0.0 $202k 4.5k 45.17
Ternium Sa Sponsored Ads (TX) 0.0 $202k 5.4k 37.55
Alkermes SHS (ALKS) 0.0 $202k 8.4k 24.10
Stride (LRN) 0.0 $201k 2.9k 70.50
Nio Spon Ads (NIO) 0.0 $199k 48k 4.16
Sba Communications Corp Cl A (SBAC) 0.0 $199k 1.0k 196.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $198k 6.9k 28.70
Datadog Cl A Com (DDOG) 0.0 $198k 1.5k 129.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $197k 2.5k 77.28
Doordash Cl A (DASH) 0.0 $196k 1.8k 108.78
Lucid Group (LCID) 0.0 $195k 75k 2.61
Universal Hlth Svcs CL B (UHS) 0.0 $194k 1.0k 184.93
Dynatrace Com New (DT) 0.0 $193k 4.3k 44.74
CTS Corporation (CTS) 0.0 $192k 3.8k 50.63
On Hldg Namen Akt A (ONON) 0.0 $192k 5.0k 38.80
Marvell Technology (MRVL) 0.0 $190k 2.7k 69.90
Tc Energy Corp (TRP) 0.0 $190k 5.0k 37.90
Autoliv (ALV) 0.0 $190k 1.8k 106.99
Ashland (ASH) 0.0 $189k 2.0k 94.49
Sunnova Energy International (NOVA) 0.0 $189k 34k 5.58
Brunswick Corporation (BC) 0.0 $188k 2.6k 72.77
Mercury General Corporation (MCY) 0.0 $187k 3.5k 53.14
B&G Foods (BGS) 0.0 $187k 23k 8.08
Landstar System (LSTR) 0.0 $187k 1.0k 184.48
Alaska Air (ALK) 0.0 $184k 4.6k 40.40
Intrepid Potash (IPI) 0.0 $184k 7.9k 23.43
Prosperity Bancshares (PB) 0.0 $183k 3.0k 61.14
Coupang Cl A (CPNG) 0.0 $182k 8.7k 20.95
Cadence Design Systems (CDNS) 0.0 $182k 591.00 307.75
Expeditors International of Washington (EXPD) 0.0 $181k 1.5k 124.79
Las Vegas Sands (LVS) 0.0 $180k 4.1k 44.25
Vail Resorts (MTN) 0.0 $178k 989.00 180.13
Arm Holdings Sponsored Ads (ARM) 0.0 $176k 1.1k 163.62
Plug Power Com New (PLUG) 0.0 $174k 75k 2.33
Fresh Del Monte Produce Ord (FDP) 0.0 $173k 7.9k 21.85
Indie Semiconductor Class A Com (INDI) 0.0 $173k 28k 6.17
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $172k 9.2k 18.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $172k 6.8k 25.13
Southwest Airlines (LUV) 0.0 $171k 6.0k 28.61
Invesco SHS (IVZ) 0.0 $168k 11k 14.96
Global Payments (GPN) 0.0 $166k 1.7k 96.70
Take-Two Interactive Software (TTWO) 0.0 $164k 1.1k 155.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $164k 7.9k 20.72
Lamar Advertising Cl A (LAMR) 0.0 $163k 1.4k 119.53
Reynolds Consumer Prods (REYN) 0.0 $161k 5.8k 27.98
Embraer Sponsored Ads (ERJ) 0.0 $160k 6.2k 25.80
Boston Properties (BXP) 0.0 $159k 2.6k 61.56
Cloudflare Cl A Com (NET) 0.0 $157k 1.9k 82.83
Canadian Solar (CSIQ) 0.0 $156k 11k 14.75
Nasdaq Omx (NDAQ) 0.0 $156k 2.6k 60.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $153k 25k 6.24
Biontech Se Sponsored Ads (BNTX) 0.0 $153k 1.9k 80.36
Monday SHS (MNDY) 0.0 $151k 626.00 240.76
Hasbro (HAS) 0.0 $151k 2.6k 58.50
Pacira Pharmaceuticals (PCRX) 0.0 $149k 5.2k 28.61
Cohen & Steers (CNS) 0.0 $149k 2.0k 72.56
Polaris Industries (PII) 0.0 $146k 1.9k 78.31
Apa Corporation (APA) 0.0 $145k 4.9k 29.44
Axcelis Technologies Com New (ACLS) 0.0 $144k 1.0k 142.19
Amedisys (AMED) 0.0 $140k 1.5k 91.80
Luminar Technologies Com Cl A (LAZR) 0.0 $138k 92k 1.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $138k 4.9k 28.38
Sea Sponsord Ads (SE) 0.0 $137k 1.9k 71.42
Commercial Metals Company (CMC) 0.0 $136k 2.5k 54.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $136k 4.2k 31.94
Topbuild (BLD) 0.0 $135k 351.00 385.27
Lyft Cl A Com (LYFT) 0.0 $134k 9.5k 14.10
CarMax (KMX) 0.0 $133k 1.8k 73.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $132k 87k 1.51
Roblox Corp Cl A (RBLX) 0.0 $129k 3.5k 37.21
Dollar General (DG) 0.0 $129k 973.00 132.23
Trip Com Group Ads (TCOM) 0.0 $127k 2.7k 47.00
Snowflake Cl A (SNOW) 0.0 $125k 925.00 135.09
The Trade Desk Com Cl A (TTD) 0.0 $125k 1.3k 97.67
Tg Therapeutics (TGTX) 0.0 $124k 7.0k 17.79
Coherent Corp (COHR) 0.0 $124k 1.7k 72.46
Veralto Corp Com Shs (VLTO) 0.0 $123k 1.3k 95.47
Elastic N V Ord Shs (ESTC) 0.0 $121k 1.1k 113.91
Starwood Property Trust (STWD) 0.0 $121k 6.4k 18.94
Illumina (ILMN) 0.0 $121k 1.2k 104.38
Entegris (ENTG) 0.0 $118k 870.00 135.40
Western Alliance Bancorporation (WAL) 0.0 $118k 1.9k 62.82
Ventas (VTR) 0.0 $115k 2.2k 51.26
Toast Cl A (TOST) 0.0 $114k 4.4k 25.77
American Homes 4 Rent Cl A (AMH) 0.0 $111k 3.0k 37.16
Equitable Holdings (EQH) 0.0 $111k 2.7k 40.86
Grab Holdings Class A Ord (GRAB) 0.0 $110k 31k 3.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $109k 2.2k 49.92
Jack Henry & Associates (JKHY) 0.0 $109k 657.00 166.02
Samsara Com Cl A (IOT) 0.0 $107k 3.2k 33.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $106k 5.6k 18.79
Okta Cl A (OKTA) 0.0 $103k 1.1k 93.61
Hashicorp Com Cl A (HCP) 0.0 $103k 3.1k 33.69
Crocs (CROX) 0.0 $102k 698.00 145.94
MarketAxess Holdings (MKTX) 0.0 $102k 507.00 200.53
Epam Systems (EPAM) 0.0 $101k 538.00 188.11
Sentinelone Cl A (S) 0.0 $101k 4.8k 21.05
Global E Online SHS (GLBE) 0.0 $101k 2.8k 36.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $101k 14k 7.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $100k 13k 8.04
U.S. Physical Therapy (USPH) 0.0 $98k 1.1k 92.42
Healthcare Services (HCSG) 0.0 $97k 9.2k 10.58
Gentex Corporation (GNTX) 0.0 $96k 2.8k 33.71
Jfrog Ord Shs (FROG) 0.0 $96k 2.6k 37.55
Confluent Class A Com (CFLT) 0.0 $95k 3.2k 29.53
Globant S A (GLOB) 0.0 $93k 523.00 178.26
Atlassian Corporation Cl A (TEAM) 0.0 $92k 521.00 176.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $92k 786.00 116.44
Navient Corporation equity (NAVI) 0.0 $91k 6.3k 14.56
Skechers U S A Cl A (SKX) 0.0 $91k 1.3k 69.12
Evgo Cl A Com (EVGO) 0.0 $90k 37k 2.45
Smartsheet Com Cl A (SMAR) 0.0 $90k 2.0k 44.08
Chart Industries (GTLS) 0.0 $90k 623.00 144.34
Mongodb Cl A (MDB) 0.0 $90k 358.00 249.96
WD-40 Company (WDFC) 0.0 $89k 407.00 219.64
Centene Corporation (CNC) 0.0 $89k 1.3k 66.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $89k 2.1k 42.20
Procore Technologies (PCOR) 0.0 $89k 1.3k 66.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $89k 6.5k 13.69
Ametek (AME) 0.0 $88k 528.00 166.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $88k 1.7k 50.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $87k 1.9k 44.59
Raymond James Financial (RJF) 0.0 $86k 695.00 123.61
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $85k 3.6k 23.59
Corpay Com Shs (CPAY) 0.0 $84k 316.00 266.41
Bofi Holding (AX) 0.0 $84k 1.5k 57.15
New York Mortgage Tr (NYMT) 0.0 $83k 14k 5.84
Warby Parker Cl A Com (WRBY) 0.0 $82k 5.1k 16.06
Western Digital (WDC) 0.0 $81k 1.1k 75.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $81k 1.8k 44.79
Braze Com Cl A (BRZE) 0.0 $80k 2.1k 38.84
Universal Display Corporation (OLED) 0.0 $80k 378.00 210.25
UFP Technologies (UFPT) 0.0 $78k 296.00 263.87
Impinj (PI) 0.0 $77k 490.00 156.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $75k 4.9k 15.44
Foot Locker (FL) 0.0 $75k 3.0k 24.92
Bridgebio Pharma (BBIO) 0.0 $74k 2.9k 25.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $73k 355.00 205.28
Elf Beauty (ELF) 0.0 $72k 343.00 210.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.5k 28.39
Aramark Hldgs (ARMK) 0.0 $72k 2.1k 34.02
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $71k 5.1k 14.06
Icici Bank Adr (IBN) 0.0 $71k 2.5k 28.81
Palomar Hldgs (PLMR) 0.0 $71k 872.00 81.15
Beigene Sponsored Adr 0.0 $71k 494.00 142.67
Graham Hldgs Com Cl B (GHC) 0.0 $69k 99.00 699.55
Avidxchange Holdings (AVDX) 0.0 $67k 5.6k 12.06
Penumbra (PEN) 0.0 $67k 373.00 179.97
New York Times Cl A (NYT) 0.0 $67k 1.3k 51.21
SYNNEX Corporation (SNX) 0.0 $67k 580.00 115.40
Zoominfo Technologies Common Stock (ZI) 0.0 $67k 5.2k 12.77
Workiva Com Cl A (WK) 0.0 $67k 912.00 72.99
Jamf Hldg Corp (JAMF) 0.0 $65k 3.9k 16.50
Independence Realty Trust In (IRT) 0.0 $64k 3.4k 18.74
Monster Beverage Corp (MNST) 0.0 $63k 1.3k 49.95
Synovus Finl Corp Com New (SNV) 0.0 $63k 1.6k 40.19
Fair Isaac Corporation (FICO) 0.0 $63k 42.00 1488.67
Qualys (QLYS) 0.0 $62k 433.00 142.60
Appfolio Com Cl A (APPF) 0.0 $61k 249.00 244.57
Ufp Industries (UFPI) 0.0 $58k 516.00 112.00
Flywire Corporation Com Vtg (FLYW) 0.0 $58k 3.5k 16.39
ePlus (PLUS) 0.0 $57k 779.00 73.68
Canadian Pacific Kansas City (CP) 0.0 $57k 728.00 78.73
Globalfoundries Ordinary Shares (GFS) 0.0 $57k 1.1k 50.56
Fs Ban (FSBW) 0.0 $57k 1.6k 36.45
Sprout Social Com Cl A (SPT) 0.0 $57k 1.6k 35.68
Brady Corp Cl A (BRC) 0.0 $56k 855.00 66.02
Payoneer Global (PAYO) 0.0 $56k 10k 5.54
Pure Storage Cl A (PSTG) 0.0 $56k 877.00 64.21
Essential Properties Realty reit (EPRT) 0.0 $56k 2.0k 27.71
Lumen Technologies (LUMN) 0.0 $56k 51k 1.10
Amkor Technology (AMKR) 0.0 $56k 1.4k 40.02
LeMaitre Vascular (LMAT) 0.0 $54k 661.00 82.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $54k 1.3k 41.98
Rocket Lab Usa (RKLB) 0.0 $54k 11k 4.80
Under Armour Cl A (UAA) 0.0 $54k 8.0k 6.67
La-Z-Boy Incorporated (LZB) 0.0 $54k 1.4k 37.28
H&R Block (HRB) 0.0 $53k 982.00 54.23
Paylocity Holding Corporation (PCTY) 0.0 $53k 403.00 131.85
Primerica (PRI) 0.0 $53k 224.00 236.58
Intellia Therapeutics (NTLA) 0.0 $53k 2.4k 22.38
Scorpio Tankers SHS (STNG) 0.0 $53k 648.00 81.29
Enterprise Financial Services (EFSC) 0.0 $52k 1.3k 40.91
Lattice Semiconductor (LSCC) 0.0 $52k 898.00 57.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $52k 2.1k 25.34
Matador Resources (MTDR) 0.0 $52k 867.00 59.60
Red Robin Gourmet Burgers (RRGB) 0.0 $52k 6.8k 7.57
Allison Transmission Hldngs I (ALSN) 0.0 $52k 679.00 75.90
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.1k 45.21
Wolfspeed (WOLF) 0.0 $51k 2.3k 22.76
A10 Networks (ATEN) 0.0 $51k 3.7k 13.85
Rli (RLI) 0.0 $51k 363.00 140.69
DV (DV) 0.0 $51k 2.6k 19.47
Unum (UNM) 0.0 $50k 982.00 51.11
Wk Kellogg Com Shs (KLG) 0.0 $50k 3.0k 16.46
Kforce (KFRC) 0.0 $50k 806.00 62.13
Ballard Pwr Sys (BLDP) 0.0 $50k 22k 2.25
Donaldson Company (DCI) 0.0 $50k 697.00 71.56
Essent (ESNT) 0.0 $50k 885.00 56.19
Innovative Industria A (IIPR) 0.0 $49k 449.00 109.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $49k 648.00 75.49
Oxford Industries (OXM) 0.0 $49k 485.00 100.15
Tegna (TGNA) 0.0 $49k 3.5k 13.94
Uipath Cl A (PATH) 0.0 $48k 3.8k 12.68
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $48k 2.6k 18.52
Freshworks Class A Com (FRSH) 0.0 $48k 3.8k 12.69
Itt (ITT) 0.0 $47k 364.00 129.18
Greif Cl A (GEF) 0.0 $46k 806.00 57.47
Marqeta Class A Com (MQ) 0.0 $46k 8.4k 5.48
Flowers Foods (FLO) 0.0 $45k 2.0k 22.20
Dr Reddys Labs Adr (RDY) 0.0 $44k 582.00 76.19
Bill Com Holdings Ord (BILL) 0.0 $44k 842.00 52.62
Brown & Brown (BRO) 0.0 $42k 474.00 89.41
Lincoln Electric Holdings (LECO) 0.0 $42k 224.00 188.64
Paycom Software (PAYC) 0.0 $42k 290.00 143.04
Paycor Hcm (PYCR) 0.0 $41k 3.2k 12.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 36.00 1085.00
MaxLinear (MXL) 0.0 $38k 1.9k 20.14
Plexus (PLXS) 0.0 $37k 359.00 103.18
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 926.00 40.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $37k 1.9k 19.07
Calix (CALX) 0.0 $37k 1.0k 35.43
R1 RCM (RCM) 0.0 $37k 2.9k 12.56
Rayonier (RYN) 0.0 $37k 1.3k 29.09
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $36k 2.7k 13.45
Dutch Bros Cl A (BROS) 0.0 $36k 857.00 41.40
Unity Software (U) 0.0 $35k 2.2k 16.26
Littelfuse (LFUS) 0.0 $33k 130.00 255.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $33k 955.00 34.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $33k 1.7k 18.81
Intapp (INTA) 0.0 $32k 878.00 36.67
Extreme Networks (EXTR) 0.0 $31k 2.3k 13.45
Premier Cl A (PINC) 0.0 $31k 1.7k 18.67
Ciena Corp Com New (CIEN) 0.0 $30k 628.00 48.18
Remitly Global (RELY) 0.0 $30k 2.5k 12.12
Fortive (FTV) 0.0 $30k 406.00 74.10
Applovin Corp Com Cl A (APP) 0.0 $30k 359.00 83.22
Columbia Sportswear Company (COLM) 0.0 $30k 375.00 79.08
Varonis Sys (VRNS) 0.0 $29k 604.00 47.97
Five9 (FIVN) 0.0 $29k 655.00 44.10
Meritage Homes Corporation (MTH) 0.0 $28k 175.00 161.85
Wp Carey (WPC) 0.0 $28k 502.00 55.05
First Industrial Realty Trust (FR) 0.0 $27k 566.00 47.51
Ensign (ENSG) 0.0 $27k 217.00 123.69
Tenable Hldgs (TENB) 0.0 $27k 614.00 43.58
Phinia Common Stock (PHIN) 0.0 $26k 665.00 39.36
Array Technologies Com Shs (ARRY) 0.0 $26k 2.5k 10.26
Cars (CARS) 0.0 $25k 1.3k 19.70
Ban (TBBK) 0.0 $25k 648.00 37.76
Veeva Sys Cl A Com (VEEV) 0.0 $24k 133.00 183.01
Freyr Battery Com New (FREY) 0.0 $24k 14k 1.70
Vistaoutdoor (VSTO) 0.0 $23k 622.00 37.65
CorVel Corporation (CRVL) 0.0 $23k 92.00 254.27
Camtek Ord (CAMT) 0.0 $23k 184.00 125.24
ExlService Holdings (EXLS) 0.0 $23k 732.00 31.36
Certara Ord (CERT) 0.0 $23k 1.6k 13.85
Firstcash Holdings (FCFS) 0.0 $23k 217.00 104.88
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.6k 14.33
Addus Homecare Corp (ADUS) 0.0 $21k 181.00 116.11
Stellar Bancorp Ord (STEL) 0.0 $21k 913.00 22.96
Aaon Com Par $0.004 (AAON) 0.0 $21k 237.00 87.24
NOVA MEASURING Instruments L (NVMI) 0.0 $20k 87.00 234.53
Privia Health Group (PRVA) 0.0 $20k 1.1k 17.38
Bluebird Bio (BLUE) 0.0 $20k 20k 0.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19k 1.1k 17.65
Ncino (NCNO) 0.0 $19k 612.00 31.45
Snap Cl A (SNAP) 0.0 $19k 1.2k 16.61
Installed Bldg Prods (IBP) 0.0 $19k 92.00 205.68
FormFactor (FORM) 0.0 $19k 311.00 60.53
American Eagle Outfitters (AEO) 0.0 $19k 940.00 19.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $19k 223.00 84.10
Wix SHS (WIX) 0.0 $19k 116.00 159.07
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $18k 23k 0.79
Option Care Health Com New (OPCH) 0.0 $18k 664.00 27.70
Brooks Automation (AZTA) 0.0 $18k 346.00 52.62
Sunstone Hotel Investors (SHO) 0.0 $18k 1.7k 10.46
Enlight Renewable Energy SHS (ENLT) 0.0 $18k 1.1k 16.16
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.2k 14.54
Tower Semiconductor Shs New (TSEM) 0.0 $17k 438.00 39.31
Werner Enterprises (WERN) 0.0 $17k 472.00 35.83
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $17k 5.3k 3.20
Valley National Ban (VLY) 0.0 $17k 2.4k 6.98
Novocure Ord Shs (NVCR) 0.0 $16k 949.00 17.13
Agilysys (AGYS) 0.0 $16k 155.00 104.14
Msc Indl Direct Cl A (MSM) 0.0 $16k 203.00 79.31
Sitime Corp (SITM) 0.0 $16k 129.00 124.38
Cellebrite Di Ordinary Shares (CLBT) 0.0 $16k 1.3k 11.95
Amylyx Pharmaceuticals (AMLX) 0.0 $16k 8.3k 1.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $16k 194.00 80.99
Squarespace Class A (SQSP) 0.0 $16k 359.00 43.63
Vertex Cl A (VERX) 0.0 $15k 428.00 36.05
Alkami Technology (ALKT) 0.0 $15k 535.00 28.48
Cibc Cad (CM) 0.0 $15k 315.00 47.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 145.00 103.27
Cognex Corporation (CGNX) 0.0 $15k 320.00 46.76
Shift4 Pmts Cl A (FOUR) 0.0 $15k 203.00 73.35
Marathon Digital Holdings In (MARA) 0.0 $15k 750.00 19.85
Lg Display Spons Adr Rep (LPL) 0.0 $15k 3.6k 4.12
Kulicke and Soffa Industries (KLIC) 0.0 $15k 301.00 49.19
Twilio Cl A (TWLO) 0.0 $15k 260.00 56.81
Concentrix Corp (CNXC) 0.0 $15k 233.00 63.28
SPS Commerce (SPSC) 0.0 $15k 77.00 188.16
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 117.00 120.98
Aar (AIR) 0.0 $14k 194.00 72.70
Lithium Amers Corp Com Shs (LAC) 0.0 $14k 5.3k 2.68
Rapid7 (RPD) 0.0 $14k 320.00 43.23
Klaviyo Com Ser A (KVYO) 0.0 $14k 555.00 24.89
ViaSat (VSAT) 0.0 $14k 1.1k 12.70
Digitalocean Hldgs (DOCN) 0.0 $14k 389.00 34.75
Aspen Technology (AZPN) 0.0 $14k 68.00 198.63
Match Group (MTCH) 0.0 $13k 431.00 30.38
Jack in the Box (JACK) 0.0 $13k 254.00 50.94
Vestis Corporation Com Shs (VSTS) 0.0 $13k 1.1k 12.23
Paymentus Holdings Com Cl A (PAY) 0.0 $13k 662.00 19.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13k 1.1k 11.11
Albany Intl Corp Cl A (AIN) 0.0 $12k 145.00 84.45
Nutanix Cl A (NTNX) 0.0 $12k 213.00 56.85
Ambarella SHS (AMBA) 0.0 $12k 224.00 53.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 399.00 30.21
Evertec (EVTC) 0.0 $12k 359.00 33.25
Silicon Laboratories (SLAB) 0.0 $12k 106.00 110.63
Sprinklr Cl A (CXM) 0.0 $12k 1.2k 9.62
Endava Ads (DAVA) 0.0 $11k 381.00 29.24
Sonos (SONO) 0.0 $11k 750.00 14.76
Stoneco Com Cl A (STNE) 0.0 $11k 906.00 11.99
Cleanspark Com New (CLSK) 0.0 $11k 681.00 15.95
Riot Blockchain (RIOT) 0.0 $11k 1.2k 9.14
Pagerduty (PD) 0.0 $10k 440.00 22.93
Dlocal Class A Com (DLO) 0.0 $7.9k 974.00 8.09
Digitalbridge Group Cl A New (DBRG) 0.0 $5.7k 419.00 13.70
Forward Air Corporation (FWRD) 0.0 $4.8k 250.00 19.04
Maxeon Solar Technologies Lt SHS 0.0 $4.1k 4.8k 0.85
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.8k 11k 0.33
Grail (GRAL) 0.0 $3.0k 192.00 15.37
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.6k 513.00 3.14