Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2024

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1460 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $154M 825k 186.33
Apple (AAPL) 2.2 $122M 523k 233.00
Microsoft Corporation (MSFT) 2.2 $122M 283k 430.30
Meta Platforms Cl A (META) 1.8 $100M 175k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $94M 566k 165.85
Wal-Mart Stores (WMT) 1.1 $62M 772k 80.75
Visa Com Cl A (V) 1.1 $62M 225k 274.95
Mastercard Incorporated Cl A (MA) 1.1 $59M 120k 493.80
Verizon Communications (VZ) 1.1 $59M 1.3M 44.91
Broadcom (AVGO) 1.0 $54M 314k 172.50
International Business Machines (IBM) 1.0 $52M 237k 221.08
3M Company (MMM) 0.8 $44M 319k 136.70
Cisco Systems (CSCO) 0.7 $40M 749k 53.22
At&t (T) 0.7 $37M 1.7M 22.00
Home Depot (HD) 0.7 $37M 90k 405.20
Eli Lilly & Co. (LLY) 0.7 $36M 41k 885.94
Amgen (AMGN) 0.7 $36M 112k 322.21
American Express Company (AXP) 0.7 $36M 132k 271.20
Dow (DOW) 0.6 $32M 594k 54.63
Lockheed Martin Corporation (LMT) 0.6 $32M 55k 584.56
Coca-Cola Company (KO) 0.6 $32M 440k 71.86
Merck & Co (MRK) 0.6 $31M 269k 113.56
Chevron Corporation (CVX) 0.6 $30M 205k 147.27
Shopify Cl A (SHOP) 0.5 $29M 366k 80.14
United Parcel Service CL B (UPS) 0.5 $29M 211k 136.34
Corning Incorporated (GLW) 0.5 $29M 634k 45.15
ClearBridge Energy MLP Fund (EMO) 0.5 $28M 671k 42.20
Abbvie (ABBV) 0.5 $28M 140k 197.48
Metropcs Communications (TMUS) 0.5 $28M 133k 206.36
Texas Instruments Incorporated (TXN) 0.5 $26M 127k 206.57
FedEx Corporation (FDX) 0.5 $25M 92k 273.68
American Tower Reit (AMT) 0.5 $25M 107k 232.56
Johnson & Johnson (JNJ) 0.5 $25M 151k 162.06
UnitedHealth (UNH) 0.4 $24M 41k 584.68
Nextera Energy (NEE) 0.4 $23M 273k 84.53
Hp (HPQ) 0.4 $23M 641k 35.87
Comcast Corp Cl A (CMCSA) 0.4 $23M 542k 41.77
Costco Wholesale Corporation (COST) 0.4 $22M 25k 886.52
Air Products & Chemicals (APD) 0.4 $22M 74k 297.74
Virtus Allianzgi Equity & Conv (NIE) 0.4 $22M 954k 23.01
NVIDIA Corporation (NVDA) 0.4 $22M 181k 121.44
Gilead Sciences (GILD) 0.4 $21M 255k 83.84
Paypal Holdings (PYPL) 0.4 $21M 271k 78.03
Kayne Anderson MLP Investment (KYN) 0.4 $21M 1.9M 11.00
Nfj Dividend Interest (NFJ) 0.4 $20M 1.5M 13.04
Pfizer (PFE) 0.4 $20M 689k 28.94
Procter & Gamble Company (PG) 0.4 $20M 113k 173.20
Goldman Sachs (GS) 0.4 $20M 39k 495.11
Oracle Corporation (ORCL) 0.3 $19M 111k 170.40
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $18M 913k 19.35
Pepsi (PEP) 0.3 $18M 104k 170.05
Crown Castle Intl (CCI) 0.3 $17M 146k 118.63
JPMorgan Chase & Co. (JPM) 0.3 $16M 77k 210.86
Altria (MO) 0.3 $16M 316k 51.04
Starbucks Corporation (SBUX) 0.3 $16M 161k 97.49
Palo Alto Networks (PANW) 0.3 $16M 45k 341.80
Raytheon Technologies Corp (RTX) 0.3 $15M 127k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 43k 353.48
Dominion Resources (D) 0.3 $15M 264k 57.79
Exxon Mobil Corporation (XOM) 0.3 $15M 128k 117.22
Philip Morris International (PM) 0.3 $15M 124k 121.40
Medtronic SHS (MDT) 0.3 $15M 166k 90.03
Paychex (PAYX) 0.3 $15M 111k 134.19
Eaton Corp SHS (ETN) 0.3 $15M 44k 331.44
Boise Cascade (BCC) 0.3 $15M 104k 140.98
Block Cl A (XYZ) 0.3 $15M 217k 67.13
Cogent Communications Hldgs Com New (CCOI) 0.3 $15M 191k 75.92
Clearway Energy Cl A (CWEN.A) 0.3 $15M 509k 28.47
Kinetik Holdings Com New Cl A (KNTK) 0.3 $14M 319k 45.26
Automatic Data Processing (ADP) 0.3 $14M 52k 276.73
Quanta Services (PWR) 0.3 $14M 48k 298.15
TJX Companies (TJX) 0.3 $14M 119k 117.54
Vector (VGR) 0.3 $14M 922k 14.92
Broadridge Financial Solutions (BR) 0.3 $14M 64k 215.03
Pinterest Cl A (PINS) 0.3 $14M 421k 32.37
Interpublic Group of Companies (IPG) 0.2 $14M 426k 31.63
Charter Communications Inc N Cl A (CHTR) 0.2 $14M 42k 324.08
Martin Marietta Materials (MLM) 0.2 $14M 25k 538.25
Thermo Fisher Scientific (TMO) 0.2 $13M 22k 618.57
Buckle (BKE) 0.2 $13M 302k 43.97
BlackRock 0.2 $13M 14k 949.51
Motorola Solutions Com New (MSI) 0.2 $13M 29k 449.63
Agnc Invt Corp Com reit (AGNC) 0.2 $13M 1.2M 10.46
Lowe's Companies (LOW) 0.2 $13M 48k 270.85
Organon & Co Common Stock (OGN) 0.2 $13M 661k 19.13
Intuit (INTU) 0.2 $12M 20k 621.00
McDonald's Corporation (MCD) 0.2 $12M 41k 304.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 27k 465.08
Emcor (EME) 0.2 $12M 29k 430.53
Axon Enterprise (AXON) 0.2 $12M 30k 399.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.4M 8.72
Illinois Tool Works (ITW) 0.2 $12M 46k 262.07
Royce Value Trust (RVT) 0.2 $12M 770k 15.70
Calamos Global Dynamic Income Fund (CHW) 0.2 $12M 1.7M 7.17
Avista Corporation (AVA) 0.2 $12M 312k 38.75
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 78k 153.13
United Rentals (URI) 0.2 $12M 15k 809.73
Tractor Supply Company (TSCO) 0.2 $12M 41k 290.93
Universal Corporation (UVV) 0.2 $12M 222k 53.11
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $12M 499k 23.59
Union Pacific Corporation (UNP) 0.2 $12M 48k 246.48
UGI Corporation (UGI) 0.2 $12M 470k 25.02
Virtus Allianzgi Artificial (AIO) 0.2 $12M 535k 21.97
Gabelli Dividend & Income Trust (GDV) 0.2 $12M 478k 24.45
Novo-nordisk A S Adr (NVO) 0.2 $12M 97k 119.07
Viatris (VTRS) 0.2 $11M 985k 11.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.2M 9.50
International Paper Company (IP) 0.2 $11M 227k 48.85
Mondelez Intl Cl A (MDLZ) 0.2 $11M 149k 73.67
Bristol Myers Squibb (BMY) 0.2 $11M 212k 51.74
Telephone & Data Sys Com New (TDS) 0.2 $11M 473k 23.25
Valero Energy Corporation (VLO) 0.2 $11M 80k 135.03
Kohl's Corporation (KSS) 0.2 $11M 505k 21.10
Adobe Systems Incorporated (ADBE) 0.2 $11M 21k 517.78
Fiserv (FI) 0.2 $11M 59k 179.65
S&p Global (SPGI) 0.2 $11M 20k 516.62
Emerson Electric (EMR) 0.2 $10M 95k 109.37
Jacobs Engineering Group (J) 0.2 $10M 79k 130.90
Linde SHS (LIN) 0.2 $10M 22k 476.86
Stryker Corporation (SYK) 0.2 $10M 29k 361.26
Sitio Royalties Corp Class A Com (STR) 0.2 $10M 494k 20.84
Eagle Materials (EXP) 0.2 $10M 36k 287.65
Pgim Global Short Duration H (GHY) 0.2 $10M 800k 12.78
AFLAC Incorporated (AFL) 0.2 $10M 89k 111.80
Etsy (ETSY) 0.2 $9.9M 178k 55.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $9.9M 251k 39.25
Uber Technologies (UBER) 0.2 $9.7M 129k 75.16
Phillips 66 (PSX) 0.2 $9.6M 73k 131.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $9.5M 1.0M 9.10
Servicenow (NOW) 0.2 $9.4M 11k 894.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $9.4M 1.1M 8.65
Global Net Lease Com New (GNL) 0.2 $9.3M 1.1M 8.42
Walgreen Boots Alliance 0.2 $9.2M 1.0M 8.96
Whirlpool Corporation (WHR) 0.2 $9.2M 86k 107.00
Thornburg Income Builder (TBLD) 0.2 $9.2M 519k 17.78
Civitas Resources Com New (CIVI) 0.2 $9.2M 181k 50.67
Allianzgi Convertible & Income 0.2 $9.2M 2.6M 3.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $9.1M 97k 93.85
Allianzgi Conv & Income Fd Ii 0.2 $9.1M 2.9M 3.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $9.1M 419k 21.70
LMP Capital and Income Fund (SCD) 0.2 $9.1M 515k 17.59
Annaly Capital Management In Com New (NLY) 0.2 $9.0M 450k 20.07
Neuberger Berman Mlp Income (NML) 0.2 $9.0M 1.1M 8.20
CRH Ord (CRH) 0.2 $9.0M 97k 92.74
Qualcomm (QCOM) 0.2 $9.0M 53k 170.05
Arch Resources Cl A (ARCH) 0.2 $9.0M 65k 138.16
General Dynamics Corporation (GD) 0.2 $9.0M 30k 302.20
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.0M 1.0M 8.82
Vulcan Materials Company (VMC) 0.2 $8.9M 36k 250.43
Cummins (CMI) 0.2 $8.9M 27k 323.79
Kla Corp Com New (KLAC) 0.2 $8.8M 11k 774.41
General Mills (GIS) 0.2 $8.7M 118k 73.85
Howmet Aerospace (HWM) 0.2 $8.7M 86k 100.25
Greif CL B (GEF.B) 0.2 $8.7M 124k 69.83
Morgan Stanley Com New (MS) 0.2 $8.5M 82k 104.24
Chimera Invt Corp Com Shs (CIM) 0.2 $8.5M 536k 15.83
Omni (OMC) 0.2 $8.5M 82k 103.39
Monolithic Power Systems (MPWR) 0.2 $8.4M 9.1k 924.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $8.4M 485k 17.35
CVS Caremark Corporation (CVS) 0.2 $8.4M 134k 62.88
Prologis (PLD) 0.2 $8.4M 67k 126.28
PNC Financial Services (PNC) 0.2 $8.3M 45k 184.85
Deere & Company (DE) 0.2 $8.3M 20k 417.33
Xerox Holdings Corp Com New (XRX) 0.2 $8.3M 797k 10.38
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $8.2M 464k 17.74
Two Hbrs Invt Corp (TWO) 0.2 $8.2M 588k 13.88
AGCO Corporation (AGCO) 0.1 $8.1M 83k 97.86
CVR Energy (CVI) 0.1 $8.1M 352k 23.03
Guggenheim Active Alloc Common Stock (GUG) 0.1 $8.1M 487k 16.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $8.0M 1.4M 5.64
Medical Properties Trust (MPW) 0.1 $8.0M 1.4M 5.85
Hercules Technology Growth Capital (HTGC) 0.1 $8.0M 407k 19.64
Blackrock Debt Strategies Com New (DSU) 0.1 $8.0M 724k 11.03
Marsh & McLennan Companies (MMC) 0.1 $7.8M 35k 223.09
Oneok (OKE) 0.1 $7.8M 86k 91.13
ConocoPhillips (COP) 0.1 $7.8M 74k 105.28
Us Bancorp Del Com New (USB) 0.1 $7.8M 170k 45.73
Iron Mountain (IRM) 0.1 $7.5M 63k 118.83
Arista Networks 0.1 $7.5M 20k 383.82
Genuine Parts Company (GPC) 0.1 $7.5M 54k 139.68
Dycom Industries (DY) 0.1 $7.5M 38k 197.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $7.5M 1.5M 5.01
MetLife (MET) 0.1 $7.4M 90k 82.48
Ares Capital Corporation (ARCC) 0.1 $7.4M 354k 20.94
Sterling Construction Company (STRL) 0.1 $7.4M 51k 145.02
Fastenal Company (FAST) 0.1 $7.3M 102k 71.42
Granite Construction (GVA) 0.1 $7.3M 92k 79.28
T. Rowe Price (TROW) 0.1 $7.3M 67k 108.93
Wiley John & Sons Cl A (WLY) 0.1 $7.2M 149k 48.25
Trinity Industries (TRN) 0.1 $7.0M 202k 34.84
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 14k 491.27
Waste Management (WM) 0.1 $7.0M 34k 207.60
Amphenol Corp Cl A (APH) 0.1 $7.0M 107k 65.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.9M 518k 13.39
Southern Copper Corporation (SCCO) 0.1 $6.9M 60k 115.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $6.9M 855k 8.07
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 44k 155.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.8M 18k 389.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.8M 572k 11.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.8M 517k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.7M 559k 11.97
Caterpillar (CAT) 0.1 $6.7M 17k 391.12
Colgate-Palmolive Company (CL) 0.1 $6.7M 64k 103.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.7M 539k 12.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $6.6M 1.1M 5.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.6M 484k 13.59
Sherwin-Williams Company (SHW) 0.1 $6.5M 17k 381.67
W.W. Grainger (GWW) 0.1 $6.5M 6.2k 1038.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.4M 40k 162.76
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $6.4M 411k 15.68
TransDigm Group Incorporated (TDG) 0.1 $6.4M 4.5k 1427.13
MDU Resources (MDU) 0.1 $6.4M 234k 27.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $6.3M 582k 10.89
Williams Companies (WMB) 0.1 $6.3M 138k 45.65
Royce Micro Capital Trust (RMT) 0.1 $6.3M 655k 9.61
Abbott Laboratories (ABT) 0.1 $6.3M 55k 114.01
Hubbell (HUBB) 0.1 $6.3M 15k 428.35
Nuveen Real Estate Income Fund (JRS) 0.1 $6.2M 671k 9.30
Republic Services (RSG) 0.1 $6.2M 31k 200.84
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $6.1M 392k 15.69
Church & Dwight (CHD) 0.1 $6.1M 59k 104.72
Blackrock Muniyield Insured Fund (MYI) 0.1 $6.1M 510k 12.00
Avangrid 0.1 $6.1M 170k 35.79
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.1M 398k 15.28
salesforce (CRM) 0.1 $6.0M 22k 273.71
Kkr Income Opportunities (KIO) 0.1 $6.0M 409k 14.76
Rockwell Automation (ROK) 0.1 $6.0M 22k 268.46
Nuveen Muni Value Fund (NUV) 0.1 $6.0M 665k 9.02
Kronos Worldwide (KRO) 0.1 $6.0M 480k 12.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $6.0M 519k 11.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 34k 173.67
Cardinal Health (CAH) 0.1 $6.0M 54k 110.52
Midcap Financial Invstmnt Com New (MFIC) 0.1 $6.0M 445k 13.39
Watsco, Incorporated (WSO) 0.1 $5.9M 12k 491.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.9M 433k 13.72
Digital Realty Trust (DLR) 0.1 $5.9M 37k 161.83
L3harris Technologies (LHX) 0.1 $5.9M 25k 237.87
Yum! Brands (YUM) 0.1 $5.9M 42k 139.71
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 42k 142.28
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 5.6k 1051.24
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.9M 457k 12.88
Welltower Inc Com reit (WELL) 0.1 $5.9M 46k 128.03
GSK Sponsored Adr (GSK) 0.1 $5.8M 142k 40.88
BlackRock MuniHoldings Fund (MHD) 0.1 $5.8M 458k 12.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.8M 493k 11.74
Best Buy (BBY) 0.1 $5.8M 56k 103.30
Schlumberger Com Stk (SLB) 0.1 $5.7M 137k 41.95
McKesson Corporation (MCK) 0.1 $5.7M 12k 494.42
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 79k 71.17
Carlisle Companies (CSL) 0.1 $5.6M 13k 449.75
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $5.6M 464k 12.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.6M 288k 19.44
Prudential Financial (PRU) 0.1 $5.6M 46k 121.10
Sempra Energy (SRE) 0.1 $5.6M 66k 83.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $5.5M 449k 12.32
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.5M 490k 11.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.4M 12k 460.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.4M 421k 12.88
Antero Midstream Corp antero midstream (AM) 0.1 $5.4M 359k 15.05
Hershey Company (HSY) 0.1 $5.4M 28k 191.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $5.4M 456k 11.80
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $5.3M 585k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.3M 215k 24.69
Pimco Municipal Income Fund III (PMX) 0.1 $5.3M 641k 8.26
Primoris Services (PRIM) 0.1 $5.3M 91k 58.08
Construction Partners Com Cl A (ROAD) 0.1 $5.3M 76k 69.80
Virtus Allianzgi Diversified (ACV) 0.1 $5.3M 246k 21.46
D.R. Horton (DHI) 0.1 $5.2M 27k 190.77
Wec Energy Group (WEC) 0.1 $5.2M 54k 96.18
Bank of America Corporation (BAC) 0.1 $5.2M 131k 39.68
Rollins (ROL) 0.1 $5.2M 103k 50.58
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 22k 240.01
Entergy Corporation (ETR) 0.1 $5.2M 40k 131.61
Diamondback Energy (FANG) 0.1 $5.2M 30k 172.40
Allegheny Technologies Incorporated (ATI) 0.1 $5.2M 77k 66.91
Applied Materials (AMAT) 0.1 $5.1M 26k 202.05
Paccar (PCAR) 0.1 $5.1M 52k 98.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.1M 193k 26.54
Aberdeen Global Dynamic Divd F (AGD) 0.1 $5.1M 481k 10.62
Devon Energy Corporation (DVN) 0.1 $5.1M 130k 39.12
Reliance Steel & Aluminum (RS) 0.1 $5.1M 18k 289.21
Enbridge (ENB) 0.1 $5.0M 124k 40.61
Oshkosh Corporation (OSK) 0.1 $5.0M 50k 100.21
Fs Kkr Capital Corp (FSK) 0.1 $5.0M 255k 19.73
Norfolk Southern (NSC) 0.1 $5.0M 20k 248.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.9M 349k 14.17
Badger Meter (BMI) 0.1 $4.9M 23k 218.41
Parker-Hannifin Corporation (PH) 0.1 $4.9M 7.7k 631.82
Owl Rock Capital Corporation (OBDC) 0.1 $4.9M 335k 14.57
Clorox Company (CLX) 0.1 $4.9M 30k 162.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 559k 8.68
Kinder Morgan (KMI) 0.1 $4.9M 220k 22.09
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.8M 1.2M 4.07
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.8M 374k 12.94
Cintas Corporation (CTAS) 0.1 $4.8M 23k 205.88
Omega Healthcare Investors (OHI) 0.1 $4.8M 118k 40.70
Northwestern Energy Group In Com New (NWE) 0.1 $4.8M 84k 57.22
HEICO Corporation (HEI) 0.1 $4.8M 18k 261.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.8M 363k 13.20
Curtiss-Wright (CW) 0.1 $4.8M 15k 328.69
Marriott Intl Cl A (MAR) 0.1 $4.8M 19k 248.60
Scotts Miracle-gro Cl A (SMG) 0.1 $4.7M 55k 86.70
Valmont Industries (VMI) 0.1 $4.7M 16k 289.95
AeroVironment (AVAV) 0.1 $4.7M 23k 200.50
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.7M 450k 10.36
ConAgra Foods (CAG) 0.1 $4.7M 143k 32.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.6M 364k 12.75
Kkr & Co (KKR) 0.1 $4.6M 36k 130.58
Capital Southwest Corporation (CSWC) 0.1 $4.6M 183k 25.29
Cracker Barrel Old Country Store (CBRL) 0.1 $4.5M 100k 45.35
Clean Harbors (CLH) 0.1 $4.5M 19k 241.71
Tcg Bdc (CGBD) 0.1 $4.5M 266k 16.97
PennantPark Investment (PNNT) 0.1 $4.5M 643k 6.99
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 62k 71.86
Neurocrine Biosciences (NBIX) 0.1 $4.4M 39k 115.22
Duke Energy Corp Com New (DUK) 0.1 $4.4M 38k 115.30
Anthem (ELV) 0.1 $4.4M 8.4k 520.00
Leggett & Platt (LEG) 0.1 $4.3M 318k 13.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.3M 383k 11.28
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $4.3M 338k 12.79
Travelers Companies (TRV) 0.1 $4.3M 18k 234.12
Southern Company (SO) 0.1 $4.3M 48k 90.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M 468k 9.19
Astrazeneca Sponsored Adr (AZN) 0.1 $4.3M 55k 77.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.3M 66k 64.62
Nike CL B (NKE) 0.1 $4.3M 48k 88.40
Keurig Dr Pepper (KDP) 0.1 $4.3M 114k 37.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.3M 441k 9.65
Northwest Natural Holdin (NWN) 0.1 $4.2M 104k 40.82
BlackRock MuniVest Fund (MVF) 0.1 $4.2M 559k 7.60
Summit Matls Cl A 0.1 $4.2M 108k 39.03
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.2M 649k 6.51
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $4.2M 384k 10.97
Realty Income (O) 0.1 $4.2M 66k 63.42
Solventum Corp Com Shs (SOLV) 0.1 $4.2M 60k 69.72
AECOM Technology Corporation (ACM) 0.1 $4.2M 40k 103.27
Equinix (EQIX) 0.1 $4.2M 4.7k 887.63
MasTec (MTZ) 0.1 $4.2M 34k 123.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.1M 258k 16.05
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $4.1M 722k 5.72
Adams Express Company (ADX) 0.1 $4.1M 191k 21.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.1M 404k 10.18
Carpenter Technology Corporation (CRS) 0.1 $4.1M 26k 159.58
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 200k 20.46
Fidus Invt (FDUS) 0.1 $4.1M 208k 19.60
Truist Financial Corp equities (TFC) 0.1 $4.1M 95k 42.77
Synopsys (SNPS) 0.1 $4.1M 8.0k 506.39
Te Connectivity Ord Shs (TEL) 0.1 $4.1M 27k 150.99
Manpower (MAN) 0.1 $4.0M 55k 73.52
Halliburton Company (HAL) 0.1 $4.0M 139k 29.05
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 374k 10.76
Pimco CA Municipal Income Fund (PCQ) 0.1 $4.0M 404k 9.96
Pimco CA Muni. Income Fund II (PCK) 0.1 $4.0M 641k 6.28
Ingredion Incorporated (INGR) 0.1 $4.0M 29k 137.43
Pactiv Evergreen (PTVE) 0.1 $4.0M 346k 11.51
Autodesk (ADSK) 0.1 $4.0M 14k 275.48
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.5k 528.07
Tetra Tech (TTEK) 0.1 $4.0M 84k 47.16
Federal Signal Corporation (FSS) 0.1 $4.0M 42k 93.46
Herc Hldgs (HRI) 0.1 $3.9M 25k 159.43
NiSource (NI) 0.1 $3.9M 113k 34.65
Citigroup Com New (C) 0.1 $3.9M 62k 62.60
Progressive Corporation (PGR) 0.1 $3.9M 15k 253.76
Dell Technologies CL C (DELL) 0.1 $3.9M 33k 118.54
Cooper Cos (COO) 0.1 $3.8M 35k 110.34
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $3.8M 252k 15.11
Tortoise Midstream Energy M 0.1 $3.8M 80k 47.53
Pimco CA Muni. Income Fund III (PZC) 0.1 $3.8M 507k 7.50
Patterson Companies (PDCO) 0.1 $3.8M 174k 21.84
EOG Resources (EOG) 0.1 $3.8M 31k 122.93
AmerisourceBergen (COR) 0.1 $3.8M 17k 225.08
Mainstay Cbre Global (MEGI) 0.1 $3.8M 252k 14.91
Calamos (CCD) 0.1 $3.7M 148k 25.40
Pgim Short Duration High Yie (ISD) 0.1 $3.7M 269k 13.94
CF Industries Holdings (CF) 0.1 $3.7M 43k 85.80
Oge Energy Corp (OGE) 0.1 $3.7M 91k 41.02
Cdw (CDW) 0.1 $3.7M 16k 226.30
Caci Intl Cl A (CACI) 0.1 $3.7M 7.3k 504.56
Fluor Corporation (FLR) 0.1 $3.7M 78k 47.71
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.7M 260k 14.12
Public Storage (PSA) 0.1 $3.7M 10k 363.87
Wendy's/arby's Group (WEN) 0.1 $3.7M 209k 17.52
Target Corporation (TGT) 0.1 $3.6M 23k 155.86
Arcosa (ACA) 0.1 $3.6M 38k 94.76
Snap-on Incorporated (SNA) 0.1 $3.6M 13k 289.71
Nexstar Media Group Common Stock (NXST) 0.1 $3.6M 22k 165.35
Invitation Homes (INVH) 0.1 $3.6M 103k 35.26
Sixth Street Specialty Lending (TSLX) 0.1 $3.6M 176k 20.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.6M 123k 29.29
Liberty All Star Equity Sh Ben Int (USA) 0.1 $3.6M 506k 7.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.6M 389k 9.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $3.6M 241k 14.85
M&T Bank Corporation (MTB) 0.1 $3.6M 20k 178.12
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.6M 272k 13.11
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.5M 217k 16.31
Ge Aerospace Com New (GE) 0.1 $3.5M 19k 188.58
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.5M 177k 19.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.5M 529k 6.57
Blackrock Muni Intermediate Drtn Fnd 0.1 $3.5M 276k 12.58
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.5M 567k 6.10
Moog Cl A (MOG.A) 0.1 $3.4M 17k 202.02
Pioneer Floating Rate Trust (PHD) 0.1 $3.4M 348k 9.90
Barings Bdc (BBDC) 0.1 $3.4M 351k 9.80
Leidos Holdings (LDOS) 0.1 $3.4M 21k 163.00
Zoetis Cl A (ZTS) 0.1 $3.4M 18k 195.38
Honeywell International (HON) 0.1 $3.4M 17k 206.71
Ge Vernova (GEV) 0.1 $3.4M 13k 254.98
Stantec (STN) 0.1 $3.4M 42k 80.41
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 34k 99.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.4M 234k 14.43
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.4M 311k 10.82
Cyberark Software SHS (CYBR) 0.1 $3.4M 12k 291.61
Juniper Networks (JNPR) 0.1 $3.3M 86k 38.98
Evercore Class A (EVR) 0.1 $3.3M 13k 253.34
U.S. Lime & Minerals (USLM) 0.1 $3.3M 34k 97.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $3.3M 178k 18.62
Wingstop (WING) 0.1 $3.3M 8.0k 416.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.3M 173k 19.01
O'reilly Automotive (ORLY) 0.1 $3.3M 2.9k 1151.60
Nucor Corporation (NUE) 0.1 $3.3M 22k 150.34
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.3M 282k 11.57
Herman Miller (MLKN) 0.1 $3.3M 131k 24.76
Netflix (NFLX) 0.1 $3.2M 4.6k 709.27
Baker Hughes Company Cl A (BKR) 0.1 $3.2M 90k 36.15
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 7.4k 437.66
V.F. Corporation (VFC) 0.1 $3.2M 162k 19.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.2M 550k 5.80
Williams-Sonoma (WSM) 0.1 $3.2M 21k 154.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.2M 147k 21.62
Lam Research Corporation 0.1 $3.1M 3.9k 816.08
H&E Equipment Services 0.1 $3.1M 65k 48.68
Corteva (CTVA) 0.1 $3.1M 53k 58.79
Tutor Perini Corporation (TPC) 0.1 $3.1M 116k 27.16
Newmont Mining Corporation (NEM) 0.1 $3.1M 59k 53.45
New Mountain Finance Corp (NMFC) 0.1 $3.1M 262k 11.98
Sap Se Spon Adr (SAP) 0.1 $3.1M 14k 229.10
Bhp Group Sponsored Ads (BHP) 0.1 $3.1M 50k 62.11
Garmin SHS (GRMN) 0.1 $3.1M 18k 176.03
Ford Motor Company (F) 0.1 $3.1M 292k 10.56
Blackrock Capital Allocation Trust (BCAT) 0.1 $3.1M 186k 16.45
Applied Industrial Technologies (AIT) 0.1 $3.1M 14k 223.13
Ready Cap Corp Com reit (RC) 0.1 $3.0M 399k 7.63
Main Street Capital Corporation (MAIN) 0.1 $3.0M 61k 50.14
Unilever Spon Adr New (UL) 0.1 $3.0M 47k 64.96
Simon Property (SPG) 0.1 $3.0M 18k 169.02
Terex Corporation (TEX) 0.1 $3.0M 57k 52.91
Amdocs SHS (DOX) 0.1 $3.0M 34k 87.48
DaVita (DVA) 0.1 $3.0M 18k 163.93
Pioneer High Income Trust 0.1 $3.0M 373k 8.00
Sabra Health Care REIT (SBRA) 0.1 $3.0M 160k 18.61
Itron (ITRI) 0.1 $2.9M 28k 106.81
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.9M 145k 20.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.9M 177k 16.60
Principal Financial (PFG) 0.1 $2.9M 34k 85.90
Fmc Corp Com New (FMC) 0.1 $2.9M 44k 65.94
Crane Company Common Stock (CR) 0.1 $2.9M 18k 158.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.9M 222k 12.88
Huntsman Corporation (HUN) 0.1 $2.9M 118k 24.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.8M 74k 38.26
Novartis Sponsored Adr (NVS) 0.1 $2.8M 25k 115.02
Walt Disney Company (DIS) 0.1 $2.8M 29k 96.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.8M 253k 11.11
Shell Spon Ads (SHEL) 0.1 $2.8M 43k 65.95
Woodward Governor Company (WWD) 0.1 $2.8M 16k 171.51
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 36k 77.61
Genesis Energy Unit Ltd Partn (GEL) 0.1 $2.8M 208k 13.37
Vale S A Sponsored Ads (VALE) 0.1 $2.8M 238k 11.68
Microchip Technology (MCHP) 0.1 $2.8M 35k 80.29
Bloomin Brands (BLMN) 0.1 $2.8M 168k 16.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.7M 117k 23.48
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 108k 25.33
Wells Fargo & Company (WFC) 0.0 $2.7M 48k 56.49
Chipotle Mexican Grill (CMG) 0.0 $2.7M 47k 57.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.7M 226k 11.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 61k 44.46
EQT Corporation (EQT) 0.0 $2.7M 73k 36.64
Mueller Industries (MLI) 0.0 $2.7M 36k 74.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 43k 62.06
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 53k 49.92
Cal Maine Foods Com New (CALM) 0.0 $2.7M 36k 74.84
Arbor Realty Trust (ABR) 0.0 $2.7M 171k 15.56
Avery Dennison Corporation (AVY) 0.0 $2.7M 12k 220.76
OSI Systems (OSIS) 0.0 $2.6M 17k 151.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.6M 152k 17.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 170k 15.37
Parsons Corporation (PSN) 0.0 $2.6M 25k 103.68
Saratoga Invt Corp Com New (SAR) 0.0 $2.6M 112k 23.19
Hartford Financial Services (HIG) 0.0 $2.6M 22k 117.61
Alliant Energy Corporation (LNT) 0.0 $2.6M 43k 60.69
Amentum Holdings (AMTM) 0.0 $2.6M 79k 32.25
Kellogg Company (K) 0.0 $2.5M 32k 80.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.1k 833.25
Boeing Company (BA) 0.0 $2.5M 17k 152.04
Ingersoll Rand (IR) 0.0 $2.5M 26k 98.16
Vistra Energy (VST) 0.0 $2.5M 21k 118.54
Nv5 Holding (NVEE) 0.0 $2.5M 27k 93.48
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.5M 194k 12.83
Golub Capital BDC (GBDC) 0.0 $2.5M 165k 15.11
Elbit Sys Ord (ESLT) 0.0 $2.5M 12k 200.10
Extra Space Storage (EXR) 0.0 $2.5M 14k 180.19
Astec Industries (ASTE) 0.0 $2.5M 78k 31.94
Cigna Corp (CI) 0.0 $2.5M 7.1k 346.44
CBOE Holdings (CBOE) 0.0 $2.5M 12k 204.87
Bancroft Fund (BCV) 0.0 $2.5M 147k 16.77
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.5M 532k 4.62
Pentair SHS (PNR) 0.0 $2.4M 25k 97.79
Advanced Micro Devices (AMD) 0.0 $2.4M 15k 164.08
Apollo Global Mgmt (APO) 0.0 $2.4M 19k 124.91
Enterprise Products Partners (EPD) 0.0 $2.4M 83k 29.11
Core & Main Cl A (CNM) 0.0 $2.4M 54k 44.40
NetApp (NTAP) 0.0 $2.4M 19k 123.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.4M 45k 53.68
Hess Midstream Cl A Shs (HESM) 0.0 $2.4M 68k 35.27
AES Corporation (AES) 0.0 $2.4M 118k 20.06
Booking Holdings (BKNG) 0.0 $2.4M 558.00 4212.12
Tesla Motors (TSLA) 0.0 $2.3M 9.0k 261.63
Eversource Energy (ES) 0.0 $2.3M 34k 68.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 95.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.3M 128k 18.15
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.3M 153k 15.08
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 159k 14.45
Skyworks Solutions (SWKS) 0.0 $2.3M 23k 98.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 64k 35.86
Chubb (CB) 0.0 $2.3M 7.9k 288.39
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 40k 57.63
Gladstone Capital Corp Com New (GLAD) 0.0 $2.3M 95k 24.05
Myr (MYRG) 0.0 $2.3M 22k 102.23
Halozyme Therapeutics (HALO) 0.0 $2.3M 40k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 14k 167.19
Textron (TXT) 0.0 $2.2M 25k 88.58
Roper Industries (ROP) 0.0 $2.2M 4.0k 556.44
Whitehorse Finance (WHF) 0.0 $2.2M 193k 11.57
Ross Stores (ROST) 0.0 $2.2M 15k 150.51
HNI Corporation (HNI) 0.0 $2.2M 41k 53.84
American Electric Power Company (AEP) 0.0 $2.2M 21k 102.60
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 14k 159.45
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 43k 51.54
State Street Corporation (STT) 0.0 $2.2M 25k 88.47
Old Dominion Freight Line (ODFL) 0.0 $2.2M 11k 198.64
Sharkninja Com Shs (SN) 0.0 $2.2M 20k 108.71
Hexcel Corporation (HXL) 0.0 $2.1M 35k 61.83
Keysight Technologies (KEYS) 0.0 $2.1M 13k 158.93
Eni S P A Sponsored Adr (E) 0.0 $2.1M 70k 30.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 124k 16.86
AutoZone (AZO) 0.0 $2.1M 659.00 3150.04
Ofs Capital (OFS) 0.0 $2.1M 245k 8.45
Ellsworth Fund (ECF) 0.0 $2.1M 229k 8.99
BP Sponsored Adr (BP) 0.0 $2.1M 65k 31.39
Medpace Hldgs (MEDP) 0.0 $2.1M 6.1k 333.80
Analog Devices (ADI) 0.0 $2.0M 8.8k 230.17
Boston Scientific Corporation (BSX) 0.0 $2.0M 24k 83.80
Eastman Chemical Company (EMN) 0.0 $2.0M 18k 111.95
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 162.91
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.3k 600.97
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 54k 37.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0M 84k 23.65
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 59.74
Alcon Ord Shs (ALC) 0.0 $2.0M 20k 100.07
Msci (MSCI) 0.0 $2.0M 3.4k 582.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 134k 14.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 136k 14.41
Ecolab (ECL) 0.0 $2.0M 7.7k 255.33
Nutrien (NTR) 0.0 $2.0M 41k 48.06
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 29k 68.12
Standex Int'l (SXI) 0.0 $1.9M 11k 182.78
Chemours (CC) 0.0 $1.9M 95k 20.32
Franklin Templeton (FTF) 0.0 $1.9M 289k 6.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.9M 156k 12.30
Mettler-Toledo International (MTD) 0.0 $1.9M 1.3k 1499.70
Kraft Heinz (KHC) 0.0 $1.9M 55k 35.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 31k 62.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.9M 204k 9.31
Masimo Corporation (MASI) 0.0 $1.9M 14k 133.33
PPL Corporation (PPL) 0.0 $1.9M 57k 33.08
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 103k 18.43
Duff & Phelps Global (DPG) 0.0 $1.9M 160k 11.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 225k 8.29
Edison International (EIX) 0.0 $1.9M 21k 87.09
Packaging Corporation of America (PKG) 0.0 $1.9M 8.6k 215.40
Consolidated Edison (ED) 0.0 $1.9M 18k 104.13
Sarepta Therapeutics (SRPT) 0.0 $1.9M 15k 124.89
Sun Communities (SUI) 0.0 $1.8M 14k 135.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 21k 88.59
Murphy Usa (MUSA) 0.0 $1.8M 3.7k 492.87
Steel Dynamics (STLD) 0.0 $1.8M 15k 126.08
Rivernorth Managed (RMM) 0.0 $1.8M 114k 16.07
Northwest Pipe Company (NWPX) 0.0 $1.8M 40k 45.13
Stellus Capital Investment (SCM) 0.0 $1.8M 133k 13.69
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 82.30
Huntington Ingalls Inds (HII) 0.0 $1.8M 6.9k 264.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 170k 10.69
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 159k 11.39
Regions Financial Corporation (RF) 0.0 $1.8M 77k 23.33
Xcel Energy (XEL) 0.0 $1.8M 28k 65.30
Cheniere Energy Com New (LNG) 0.0 $1.8M 10k 179.84
Science App Int'l (SAIC) 0.0 $1.8M 13k 139.27
Chord Energy Corporation Com New (CHRD) 0.0 $1.8M 14k 130.23
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.8M 167k 10.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 171k 10.26
Infosys Sponsored Adr (INFY) 0.0 $1.7M 78k 22.27
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 13k 136.12
Danaher Corporation (DHR) 0.0 $1.7M 6.2k 278.02
United Therapeutics Corporation (UTHR) 0.0 $1.7M 4.8k 358.35
Flex Ord (FLEX) 0.0 $1.7M 51k 33.43
Suncor Energy (SU) 0.0 $1.7M 46k 36.92
Darden Restaurants (DRI) 0.0 $1.7M 10k 164.13
Celestica (CLS) 0.0 $1.7M 33k 51.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 37k 45.19
Intel Corporation (INTC) 0.0 $1.7M 71k 23.46
Permian Resources Corp Class A Com (PR) 0.0 $1.7M 123k 13.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 285k 5.83
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.7M 152k 10.90
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.3k 505.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.6M 384k 4.28
Astronics Corporation (ATRO) 0.0 $1.6M 84k 19.48
Hca Holdings (HCA) 0.0 $1.6M 4.0k 406.43
Canadian Natural Resources (CNQ) 0.0 $1.6M 49k 33.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 135k 12.04
Prospect Capital Corporation (PSEC) 0.0 $1.6M 304k 5.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 32k 50.88
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 7.8k 207.19
Andersons (ANDE) 0.0 $1.6M 32k 50.14
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.6M 86k 18.55
Netease Sponsored Ads (NTES) 0.0 $1.6M 17k 93.51
Ansys (ANSS) 0.0 $1.6M 5.0k 318.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 66k 23.95
Penske Automotive (PAG) 0.0 $1.6M 9.7k 162.42
Armour Residential Reit Com Shs (ARR) 0.0 $1.6M 77k 20.40
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 16k 96.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5M 112k 13.76
Franklin Electric (FELE) 0.0 $1.5M 15k 104.82
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 138.71
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.5M 91k 16.72
Fortinet (FTNT) 0.0 $1.5M 20k 77.55
Targa Res Corp (TRGP) 0.0 $1.5M 10k 148.01
General American Investors (GAM) 0.0 $1.5M 28k 53.61
ON Semiconductor (ON) 0.0 $1.5M 20k 72.61
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.5M 17k 88.72
Highwoods Properties (HIW) 0.0 $1.5M 44k 33.51
Albemarle Corporation (ALB) 0.0 $1.5M 16k 94.71
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 17k 86.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 20k 72.52
Trane Technologies SHS (TT) 0.0 $1.4M 3.7k 388.73
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 70.63
Evergy (EVRG) 0.0 $1.4M 23k 62.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 170k 8.42
First Solar (FSLR) 0.0 $1.4M 5.7k 249.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 146k 9.76
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 39k 36.58
Cme (CME) 0.0 $1.4M 6.4k 220.65
Akamai Technologies (AKAM) 0.0 $1.4M 14k 100.95
Vici Pptys (VICI) 0.0 $1.4M 42k 33.31
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.4k 148.48
Hf Sinclair Corp (DINO) 0.0 $1.4M 31k 44.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 4.9k 280.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.4M 183k 7.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 121k 11.34
Trinity Cap (TRIN) 0.0 $1.4M 101k 13.57
Noble Corp Ord Shs A (NE) 0.0 $1.4M 38k 36.14
Relx Sponsored Adr (RELX) 0.0 $1.4M 29k 47.46
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 119k 11.35
Repligen Corporation (RGEN) 0.0 $1.4M 9.1k 148.82
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 110.13
Onto Innovation (ONTO) 0.0 $1.3M 6.4k 207.56
Ptc (PTC) 0.0 $1.3M 7.3k 180.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.3M 208k 6.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 95k 13.80
Celanese Corporation (CE) 0.0 $1.3M 9.7k 135.96
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 4.8k 275.03
Waters Corporation (WAT) 0.0 $1.3M 3.6k 359.89
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 85k 15.35
Agree Realty Corporation (ADC) 0.0 $1.3M 17k 75.33
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 54k 24.22
National Fuel Gas (NFG) 0.0 $1.3M 22k 60.61
Biogen Idec (BIIB) 0.0 $1.3M 6.7k 193.84
FirstEnergy (FE) 0.0 $1.3M 29k 44.35
Royal Caribbean Cruises (RCL) 0.0 $1.3M 7.3k 177.36
Carrier Global Corporation (CARR) 0.0 $1.3M 16k 80.49
Black Hills Corporation (BKH) 0.0 $1.3M 21k 61.12
Alamo (ALG) 0.0 $1.3M 7.0k 180.13
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 143k 8.84
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 287k 4.37
Draftkings Com Cl A (DKNG) 0.0 $1.2M 32k 39.20
Smucker J M Com New (SJM) 0.0 $1.2M 10k 121.10
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 71k 17.65
Pbf Energy Cl A (PBF) 0.0 $1.2M 40k 30.95
Charles Schwab Corporation (SCHW) 0.0 $1.2M 19k 64.81
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 7.7k 157.16
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.2M 71k 17.09
Inter Parfums (IPAR) 0.0 $1.2M 9.3k 129.48
American Intl Group Com New (AIG) 0.0 $1.2M 16k 73.23
Magna Intl Inc cl a (MGA) 0.0 $1.2M 29k 41.04
Unitil Corporation (UTL) 0.0 $1.2M 20k 60.58
Tortoise Pwr & Energy 0.0 $1.2M 66k 18.11
Intercontinental Exchange (ICE) 0.0 $1.2M 7.3k 160.64
Gabelli Equity Trust (GAB) 0.0 $1.2M 213k 5.49
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 17k 69.99
Barrick Gold Corp (GOLD) 0.0 $1.2M 58k 19.89
Ball Corporation (BALL) 0.0 $1.1M 17k 67.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.1M 556k 2.06
Lennar Corp Cl A (LEN) 0.0 $1.1M 6.1k 187.48
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.6k 150.29
Gartner (IT) 0.0 $1.1M 2.2k 506.76
Canadian Natl Ry (CNI) 0.0 $1.1M 9.6k 117.15
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.1k 140.34
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 32k 35.04
Americold Rlty Tr (COLD) 0.0 $1.1M 40k 28.27
Cadre Hldgs (CDRE) 0.0 $1.1M 30k 37.95
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 112k 10.02
Nrg Energy Com New (NRG) 0.0 $1.1M 12k 91.10
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 62k 18.16
Arch Cap Group Ord (ACGL) 0.0 $1.1M 10k 111.88
Expedia Group Com New (EXPE) 0.0 $1.1M 7.5k 148.02
Super Micro Computer 0.0 $1.1M 2.6k 416.40
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 34k 31.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 9.6k 111.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 64k 16.78
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.4k 113.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 95k 11.18
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.42
Generac Holdings (GNRC) 0.0 $1.1M 6.7k 158.88
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 11k 99.49
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.1M 77k 13.70
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 19k 55.40
Chesapeake Energy Corp (EXE) 0.0 $1.0M 13k 82.25
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 44k 23.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 78k 13.19
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 69.67
Manulife Finl Corp (MFC) 0.0 $1.0M 35k 29.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 11k 90.20
Incyte Corporation (INCY) 0.0 $1.0M 15k 66.10
Lindsay Corporation (LNN) 0.0 $1.0M 8.1k 124.64
Humana (HUM) 0.0 $1.0M 3.2k 316.74
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.3k 230.50
Procept Biorobotics Corp (PRCT) 0.0 $990k 12k 80.12
Limoneira Company (LMNR) 0.0 $981k 37k 26.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $979k 14k 72.12
Sl Green Realty Corp (SLG) 0.0 $979k 14k 69.61
Ubs Group SHS (UBS) 0.0 $977k 32k 30.91
Bancolombia S A Spon Adr Pref 0.0 $977k 31k 31.38
Perrigo SHS (PRGO) 0.0 $971k 37k 26.23
RPM International (RPM) 0.0 $964k 8.0k 121.00
Otter Tail Corporation (OTTR) 0.0 $961k 12k 78.16
DTE Energy Company (DTE) 0.0 $961k 7.5k 128.41
Nortonlifelock (GEN) 0.0 $957k 35k 27.43
Otis Worldwide Corp (OTIS) 0.0 $953k 9.2k 103.94
Lennox International (LII) 0.0 $937k 1.6k 604.29
Public Service Enterprise (PEG) 0.0 $931k 10k 89.21
Home BancShares (HOMB) 0.0 $925k 34k 27.09
Bce Com New (BCE) 0.0 $924k 27k 34.80
American Financial (AFG) 0.0 $920k 6.8k 134.60
Fabrinet SHS (FN) 0.0 $919k 3.9k 236.44
West Pharmaceutical Services (WST) 0.0 $918k 3.1k 300.16
Voya Financial (VOYA) 0.0 $917k 12k 79.22
Peak (DOC) 0.0 $917k 40k 22.87
Kb Finl Group Sponsored Adr (KB) 0.0 $916k 15k 61.75
Constellation Brands Cl A (STZ) 0.0 $913k 3.5k 257.69
Toro Company (TTC) 0.0 $906k 10k 86.73
Mid-America Apartment (MAA) 0.0 $901k 5.7k 158.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $899k 11k 83.25
Spx Corp (SPXC) 0.0 $898k 5.6k 159.46
Darling International (DAR) 0.0 $893k 24k 37.16
Ares Coml Real Estate (ACRE) 0.0 $891k 127k 7.00
Algonquin Power & Utilities equs (AQN) 0.0 $890k 163k 5.45
Ameriprise Financial (AMP) 0.0 $887k 1.9k 469.81
Clearway Energy CL C (CWEN) 0.0 $882k 29k 30.68
Avnet (AVT) 0.0 $880k 16k 54.31
Orix Corp Sponsored Adr (IX) 0.0 $867k 7.5k 116.05
Sunrun (RUN) 0.0 $867k 48k 18.06
Natwest Group Spons Adr (NWG) 0.0 $864k 92k 9.36
Ormat Technologies (ORA) 0.0 $864k 11k 76.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $863k 90k 9.58
Us Foods Hldg Corp call (USFD) 0.0 $858k 14k 61.50
Ducommun Incorporated (DCO) 0.0 $854k 13k 65.83
Verisk Analytics (VRSK) 0.0 $845k 3.2k 267.96
Becton, Dickinson and (BDX) 0.0 $832k 3.5k 241.10
Capital One Financial (COF) 0.0 $832k 5.6k 149.73
Copart (CPRT) 0.0 $831k 16k 52.40
Biohaven (BHVN) 0.0 $827k 17k 49.97
Toll Brothers (TOL) 0.0 $820k 5.3k 154.49
Spotify Technology S A SHS (SPOT) 0.0 $818k 2.2k 368.53
Fluence Energy Com Cl A (FLNC) 0.0 $816k 36k 22.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $816k 8.5k 96.57
Orange Sponsored Adr (ORANY) 0.0 $814k 71k 11.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $810k 16k 50.79
BlackRock Enhanced Capital and Income (CII) 0.0 $810k 41k 19.69
BioMarin Pharmaceutical (BMRN) 0.0 $805k 12k 70.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $804k 19k 41.68
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $801k 61k 13.22
Cabot Corporation (CBT) 0.0 $794k 7.1k 111.77
Jd.com Spon Ads Cl A (JD) 0.0 $791k 20k 40.00
Graphic Packaging Holding Company (GPK) 0.0 $788k 27k 29.59
CSG Systems International (CSGS) 0.0 $787k 16k 48.65
Edwards Lifesciences (EW) 0.0 $782k 12k 65.99
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $777k 2.7k 282.76
Crane Holdings (CXT) 0.0 $775k 14k 56.10
Essex Property Trust (ESS) 0.0 $768k 2.6k 295.42
Louisiana-Pacific Corporation (LPX) 0.0 $766k 7.1k 107.46
Allete Com New (ALE) 0.0 $760k 12k 64.19
Simpson Manufacturing (SSD) 0.0 $760k 4.0k 191.27
Hasbro (HAS) 0.0 $757k 11k 72.32
Essential Utils (WTRG) 0.0 $754k 20k 38.57
Domino's Pizza (DPZ) 0.0 $752k 1.7k 430.14
Hubspot (HUBS) 0.0 $751k 1.4k 531.60
Manhattan Associates (MANH) 0.0 $747k 2.7k 281.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $744k 2.0k 370.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $743k 59k 12.63
Horizon Technology Fin (HRZN) 0.0 $739k 69k 10.65
Arthur J. Gallagher & Co. (AJG) 0.0 $736k 2.6k 281.37
Terreno Realty Corporation (TRNO) 0.0 $736k 11k 66.83
MGE Energy (MGEE) 0.0 $735k 8.0k 91.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $728k 51k 14.22
Thomson Reuters Corp. (TRI) 0.0 $728k 4.3k 170.60
Bwx Technologies (BWXT) 0.0 $725k 6.7k 108.70
Msa Safety Inc equity (MSA) 0.0 $721k 4.1k 177.34
Gap (GAP) 0.0 $719k 33k 22.05
Western Union Company (WU) 0.0 $719k 60k 11.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $719k 66k 10.97
eBay (EBAY) 0.0 $714k 11k 65.11
Aptiv SHS 0.0 $714k 9.9k 72.01
Vericel (VCEL) 0.0 $714k 17k 42.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $708k 4.7k 149.31
Cbre Group Cl A (CBRE) 0.0 $707k 5.7k 124.48
Jabil Circuit (JBL) 0.0 $705k 5.9k 119.83
Dropbox Cl A (DBX) 0.0 $702k 28k 25.43
Portland Gen Elec Com New (POR) 0.0 $698k 15k 47.90
Zscaler Incorporated (ZS) 0.0 $698k 4.1k 170.94
Stellantis SHS (STLA) 0.0 $695k 49k 14.05
Teck Resources CL B (TECK) 0.0 $690k 13k 52.24
Nuveen (NMCO) 0.0 $687k 59k 11.67
Insperity (NSP) 0.0 $687k 7.8k 88.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $683k 22k 31.73
Huntington Bancshares Incorporated (HBAN) 0.0 $680k 46k 14.70
Element Solutions (ESI) 0.0 $679k 25k 27.16
Sinclair Cl A (SBGI) 0.0 $678k 44k 15.30
Nu Skin Enterprises Cl A (NUS) 0.0 $677k 92k 7.37
Charles River Laboratories (CRL) 0.0 $675k 3.4k 196.97
Iqvia Holdings (IQV) 0.0 $674k 2.8k 236.97
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $673k 41k 16.63
Nordson Corporation (NDSN) 0.0 $671k 2.6k 262.63
Power Integrations (POWI) 0.0 $670k 11k 64.12
Pulte (PHM) 0.0 $669k 4.7k 143.53
W.R. Berkley Corporation (WRB) 0.0 $666k 12k 56.73
Steris Shs Usd (STE) 0.0 $666k 2.7k 242.54
Avient Corp (AVNT) 0.0 $660k 13k 50.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $651k 16k 40.00
Barclays Adr (BCS) 0.0 $646k 53k 12.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $640k 32k 19.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $637k 7.6k 83.67
Lancaster Colony (MZTI) 0.0 $635k 3.6k 176.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $631k 5.1k 123.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $629k 19k 33.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $627k 25k 25.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $626k 13k 48.66
Blackrock Muniassets Fund (MUA) 0.0 $625k 50k 12.40
Ida (IDA) 0.0 $620k 6.0k 103.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $620k 4.1k 152.20
Ishares Us Intl Hgh Yld (GHYG) 0.0 $619k 14k 45.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $616k 15k 40.29
Blackrock Util & Infrastrctu (BUI) 0.0 $616k 25k 24.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $614k 13k 46.65
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $612k 43k 14.14
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $612k 25k 24.05
Ameren Corporation (AEE) 0.0 $611k 7.0k 87.46
Kroger (KR) 0.0 $609k 11k 57.30
Nuveen Real (JRI) 0.0 $608k 44k 13.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $607k 23k 26.28
Natera (NTRA) 0.0 $607k 4.8k 126.95
10x Genomics Cl A Com (TXG) 0.0 $606k 27k 22.58
BorgWarner (BWA) 0.0 $605k 17k 36.29
Nuveen Multi Asset Income Fu (NMAI) 0.0 $605k 46k 13.22
Xpeng Ads (XPEV) 0.0 $604k 50k 12.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $600k 172k 3.50
Zimmer Holdings (ZBH) 0.0 $600k 5.6k 107.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $600k 20k 30.28
Blackrock Muniyield Fund (MYD) 0.0 $597k 52k 11.43
Schweitzer-Mauduit International (MATV) 0.0 $595k 35k 16.99
John B. Sanfilippo & Son (JBSS) 0.0 $593k 6.3k 94.31
MercadoLibre (MELI) 0.0 $593k 289.00 2051.96
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $591k 54k 10.87
Tenaris S A Sponsored Ads (TS) 0.0 $591k 19k 31.79
Cion Invt Corp (CION) 0.0 $591k 50k 11.90
Banco De Chile Sponsored Ads (BCH) 0.0 $590k 23k 25.31
Dex (DXCM) 0.0 $589k 8.8k 67.04
Vital Farms (VITL) 0.0 $589k 17k 35.07
Casey's General Stores (CASY) 0.0 $588k 1.6k 375.71
BlackRock Municipal Income Trust II (BLE) 0.0 $586k 52k 11.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $586k 28k 21.01
Corcept Therapeutics Incorporated (CORT) 0.0 $586k 13k 46.28
Micron Technology (MU) 0.0 $584k 5.6k 103.71
Hldgs (UAL) 0.0 $582k 10k 57.06
Labcorp Holdings Com Shs (LH) 0.0 $579k 2.6k 223.48
Newell Rubbermaid (NWL) 0.0 $578k 75k 7.68
Bruker Corporation (BRKR) 0.0 $578k 8.4k 69.06
Runway Growth Finance Corp (RWAY) 0.0 $575k 56k 10.29
Equity Lifestyle Properties (ELS) 0.0 $572k 8.0k 71.34
Bloom Energy Corp Com Cl A (BE) 0.0 $572k 54k 10.56
Yum China Holdings (YUMC) 0.0 $570k 13k 45.02
Weatherford Intl Ord Shs (WFRD) 0.0 $569k 6.7k 84.92
Aercap Holdings Nv SHS (AER) 0.0 $562k 5.9k 94.72
Mr Cooper Group 0.0 $562k 6.1k 92.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $559k 4.1k 134.81
Pan American Silver Corp Can (PAAS) 0.0 $558k 27k 20.87
Embraer Sponsored Ads (ERJ) 0.0 $555k 16k 35.37
Nio Spon Ads (NIO) 0.0 $549k 82k 6.68
Solar Cap (SLRC) 0.0 $544k 36k 15.05
Henry Schein (HSIC) 0.0 $537k 7.4k 72.90
Visteon Corp Com New (VC) 0.0 $537k 5.6k 95.24
American States Water Company (AWR) 0.0 $536k 6.4k 83.29
Xenon Pharmaceuticals (XENE) 0.0 $535k 14k 39.37
Wynn Resorts (WYNN) 0.0 $535k 5.6k 95.88
Ferrari Nv Ord (RACE) 0.0 $531k 1.1k 470.11
Telus Ord (TU) 0.0 $530k 32k 16.78
Ecopetrol S A Sponsored Ads (EC) 0.0 $529k 59k 8.93
Gentherm (THRM) 0.0 $526k 11k 46.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $522k 3.7k 139.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $522k 51k 10.18
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $521k 134k 3.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $518k 5.3k 98.10
Arcellx Common Stock (ACLX) 0.0 $517k 6.2k 83.51
Exelixis (EXEL) 0.0 $515k 20k 25.95
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $514k 12k 44.79
Fifth Third Ban (FITB) 0.0 $510k 12k 42.84
Inspire Med Sys (INSP) 0.0 $508k 2.4k 211.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $505k 43k 11.64
First Financial Ban (FFBC) 0.0 $504k 20k 25.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $504k 5.1k 98.12
Churchill Downs (CHDN) 0.0 $504k 3.7k 135.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $503k 11k 47.21
HudBay Minerals (HBM) 0.0 $503k 55k 9.19
Argenx Se Sponsored Adr (ARGX) 0.0 $503k 927.00 542.08
Allstate Corporation (ALL) 0.0 $502k 2.6k 189.65
Lear Corp Com New (LEA) 0.0 $499k 4.6k 109.15
Dana Holding Corporation (DAN) 0.0 $497k 47k 10.56
Baxter International (BAX) 0.0 $497k 13k 37.97
Banco Santander Adr (SAN) 0.0 $496k 97k 5.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $493k 70k 7.06
Alcoa (AA) 0.0 $487k 13k 38.58
Fox Corp Cl A Com (FOXA) 0.0 $482k 11k 42.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $479k 19k 25.09
First Interstate Bancsystem (FIBK) 0.0 $479k 16k 30.68
Texas Roadhouse (TXRH) 0.0 $476k 2.7k 176.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $476k 35k 13.65
Li Auto Sponsored Ads (LI) 0.0 $474k 19k 25.65
Kenvue (KVUE) 0.0 $471k 20k 23.13
Dentsply Sirona (XRAY) 0.0 $468k 17k 27.06
Blueprint Medicines (BPMC) 0.0 $468k 5.1k 92.50
Rbc Cad (RY) 0.0 $467k 3.7k 124.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $465k 9.8k 47.29
SYSCO Corporation (SYY) 0.0 $465k 6.0k 78.06
Everest Re Group (EG) 0.0 $462k 1.2k 391.83
Rivian Automotive Com Cl A (RIVN) 0.0 $462k 41k 11.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $461k 69k 6.65
Aon Shs Cl A (AON) 0.0 $461k 1.3k 345.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $460k 18k 25.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $460k 4.3k 106.12
Dupont De Nemours (DD) 0.0 $457k 5.1k 89.11
Lululemon Athletica (LULU) 0.0 $455k 1.7k 271.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $454k 9.7k 46.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $453k 14k 32.51
Iridium Communications (IRDM) 0.0 $451k 15k 30.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $450k 8.9k 50.74
Comfort Systems USA (FIX) 0.0 $449k 1.2k 390.35
Acadia Healthcare (ACHC) 0.0 $448k 7.1k 63.41
Lpl Financial Holdings (LPLA) 0.0 $443k 1.9k 232.63
Consol Energy (CEIX) 0.0 $441k 4.2k 104.65
Knife River Corp Common Stock (KNF) 0.0 $440k 4.9k 89.39
Hanesbrands (HBI) 0.0 $438k 60k 7.35
C H Robinson Worldwide Com New (CHRW) 0.0 $438k 4.0k 110.37
Encana Corporation (OVV) 0.0 $434k 11k 38.31
Tandem Diabetes Care Com New (TNDM) 0.0 $433k 10k 42.41
Nvent Electric SHS (NVT) 0.0 $432k 6.2k 70.26
Builders FirstSource (BLDR) 0.0 $431k 2.2k 193.86
Dick's Sporting Goods (DKS) 0.0 $430k 2.1k 208.70
Allegro Microsystems Ord (ALGM) 0.0 $430k 18k 23.30
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $424k 247k 1.72
Radian (RDN) 0.0 $424k 12k 34.69
Rayonier (RYN) 0.0 $423k 13k 32.18
Arcadium Lithium Com Shs 0.0 $421k 148k 2.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $420k 4.5k 93.58
Kontoor Brands (KTB) 0.0 $420k 5.1k 81.78
LSB Industries (LXU) 0.0 $414k 52k 8.04
Plug Power Com New (PLUG) 0.0 $414k 183k 2.26
Constellium Se Cl A Shs (CSTM) 0.0 $407k 25k 16.26
MGM Resorts International. (MGM) 0.0 $403k 10k 39.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $402k 26k 15.73
Imperial Oil Com New (IMO) 0.0 $393k 5.6k 70.45
Belden (BDC) 0.0 $387k 3.3k 117.13
Gitlab Class A Com (GTLB) 0.0 $387k 7.5k 51.54
Rambus (RMBS) 0.0 $381k 9.0k 42.22
On Hldg Namen Akt A (ONON) 0.0 $380k 7.6k 50.15
Arm Holdings Sponsored Ads (ARM) 0.0 $379k 2.7k 143.01
East West Ban (EWBC) 0.0 $378k 4.6k 82.74
Materion Corporation (MTRN) 0.0 $374k 3.3k 111.86
Teradyne (TER) 0.0 $369k 2.8k 133.93
Matson (MATX) 0.0 $367k 2.6k 142.62
CONMED Corporation (CNMD) 0.0 $367k 5.1k 71.92
Hormel Foods Corporation (HRL) 0.0 $363k 12k 31.70
Ceridian Hcm Hldg (DAY) 0.0 $360k 5.9k 61.25
Petroleum & Res Corp Com cef (PEO) 0.0 $360k 16k 23.22
Royalty Pharma Shs Class A (RPRX) 0.0 $359k 13k 28.29
Patterson-UTI Energy (PTEN) 0.0 $359k 47k 7.65
Bk Nova Cad (BNS) 0.0 $357k 6.6k 54.49
A Mark Precious Metals (AMRK) 0.0 $357k 8.1k 44.16
Aris Water Solutions Class A Com (ARIS) 0.0 $355k 21k 16.87
Tko Group Holdings Cl A (TKO) 0.0 $354k 2.9k 123.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $353k 5.6k 63.26
Solaredge Technologies (SEDG) 0.0 $351k 15k 22.91
Prosperity Bancshares (PB) 0.0 $349k 4.8k 72.07
AvalonBay Communities (AVB) 0.0 $347k 1.5k 225.25
Ametek (AME) 0.0 $342k 2.0k 171.71
Universal Hlth Svcs CL B (UHS) 0.0 $340k 1.5k 229.01
Autoliv (ALV) 0.0 $340k 3.6k 93.37
Toyota Motor Corp Ads (TM) 0.0 $340k 1.9k 178.57
Celsius Hldgs Com New (CELH) 0.0 $334k 11k 31.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $332k 6.8k 48.73
ESCO Technologies (ESE) 0.0 $326k 2.5k 128.98
Host Hotels & Resorts (HST) 0.0 $326k 19k 17.60
ACADIA Pharmaceuticals (ACAD) 0.0 $324k 21k 15.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $324k 20k 16.36
Zillow Group Cl C Cap Stk (Z) 0.0 $324k 5.1k 63.85
Dr Reddys Labs Adr (RDY) 0.0 $324k 4.1k 79.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $322k 3.3k 97.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $321k 2.8k 112.98
Pvh Corporation (PVH) 0.0 $318k 3.2k 100.83
General Motors Company (GM) 0.0 $317k 7.1k 44.84
Invesco SHS (IVZ) 0.0 $317k 18k 17.56
Moderna (MRNA) 0.0 $317k 4.7k 66.83
CSX Corporation (CSX) 0.0 $316k 9.2k 34.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $316k 6.4k 49.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $316k 6.8k 46.74
Stifel Financial (SF) 0.0 $316k 3.4k 93.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $315k 17k 18.50
Mfa Finl (MFA) 0.0 $315k 25k 12.72
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $314k 132k 2.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $309k 6.3k 48.98
Koppers Holdings (KOP) 0.0 $306k 8.4k 36.53
Premier Cl A (PINC) 0.0 $302k 15k 20.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $299k 12k 24.77
Old Republic International Corporation (ORI) 0.0 $298k 8.4k 35.42
Baidu Spon Adr Rep A (BIDU) 0.0 $297k 2.8k 105.29
AMN Healthcare Services (AMN) 0.0 $295k 7.0k 42.39
Performance Food (PFGC) 0.0 $293k 3.7k 78.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.6k 79.42
Alkermes SHS (ALKS) 0.0 $284k 10k 27.99
Dynatrace Com New (DT) 0.0 $282k 5.3k 53.47
Sonoco Products Company (SON) 0.0 $282k 5.2k 54.63
CTS Corporation (CTS) 0.0 $281k 5.8k 48.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $279k 4.1k 67.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $278k 26k 10.84
Inmode SHS (INMD) 0.0 $278k 16k 16.95
Fulgent Genetics (FLGT) 0.0 $277k 13k 21.73
Owens Corning (OC) 0.0 $276k 1.6k 176.52
Burlington Stores (BURL) 0.0 $275k 1.0k 263.48
Dolby Laboratories Com Cl A (DLB) 0.0 $272k 3.6k 76.53
Genpact SHS (G) 0.0 $270k 6.9k 39.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $270k 111k 2.44
Cubesmart (CUBE) 0.0 $270k 5.0k 53.83
Symbotic Class A Com (SYM) 0.0 $265k 11k 24.39
World Fuel Services Corporation (WKC) 0.0 $265k 8.6k 30.91
Mission Produce (AVO) 0.0 $264k 21k 12.82
Ameresco Cl A (AMRC) 0.0 $262k 6.9k 37.94
PNM Resources (TXNM) 0.0 $260k 5.9k 43.77
Erie Indty Cl A (ERIE) 0.0 $255k 472.00 539.82
Tidewater (TDW) 0.0 $252k 3.5k 71.79
Lazard Ltd Shs -a - (LAZ) 0.0 $248k 4.9k 50.38
Cleveland-cliffs (CLF) 0.0 $246k 19k 12.77
Ionis Pharmaceuticals (IONS) 0.0 $246k 6.1k 40.06
J.B. Hunt Transport Services (JBHT) 0.0 $245k 1.4k 172.33
Stride (LRN) 0.0 $243k 2.9k 85.31
Strategic Education (STRA) 0.0 $241k 2.6k 92.55
Enlight Renewable Energy SHS (ENLT) 0.0 $241k 14k 16.90
Indie Semiconductor Class A Com (INDI) 0.0 $241k 60k 3.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $241k 24k 10.17
Icl Group SHS (ICL) 0.0 $239k 56k 4.25
American Vanguard (AVD) 0.0 $239k 45k 5.30
Pinnacle Financial Partners (PNFP) 0.0 $239k 2.4k 97.97
Global Industrial Company (GIC) 0.0 $238k 7.0k 33.97
Array Technologies Com Shs (ARRY) 0.0 $238k 36k 6.60
Tc Energy Corp (TRP) 0.0 $237k 5.0k 47.55
Sk Telecom Sponsored Adr (SKM) 0.0 $237k 10k 23.77
Doordash Cl A (DASH) 0.0 $236k 1.7k 142.73
Sba Communications Corp Cl A (SBAC) 0.0 $228k 949.00 240.70
Fresh Del Monte Produce Ord (FDP) 0.0 $228k 7.7k 29.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 2.9k 77.18
Alexandria Real Estate Equities (ARE) 0.0 $221k 1.9k 118.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $221k 4.8k 46.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k 12k 18.48
Fair Isaac Corporation (FICO) 0.0 $220k 113.00 1943.52
Brinker International (EAT) 0.0 $219k 2.9k 76.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $219k 4.2k 51.82
Sunnova Energy International (NOVAQ) 0.0 $218k 22k 9.74
Nov (NOV) 0.0 $216k 14k 15.97
Waste Connections (WCN) 0.0 $216k 1.2k 178.82
Pilgrim's Pride Corporation (PPC) 0.0 $210k 4.6k 46.05
Universal Display Corporation (OLED) 0.0 $210k 999.00 209.90
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $208k 6.9k 30.03
Atlantica Sustainable Infr P SHS 0.0 $207k 9.4k 21.98
Biontech Se Sponsored Ads (BNTX) 0.0 $206k 1.7k 118.77
Icon SHS (ICLR) 0.0 $206k 717.00 287.31
Mobileye Global Common Class A (MBLY) 0.0 $206k 15k 13.70
Lumen Technologies (LUMN) 0.0 $201k 28k 7.10
Renew Energy Global Cl A Shs (RNW) 0.0 $200k 32k 6.29
Itt (ITT) 0.0 $197k 1.3k 149.51
Ternium Sa Sponsored Ads (TX) 0.0 $197k 5.3k 36.91
Adecoagro S A (AGRO) 0.0 $195k 18k 11.07
Mercury General Corporation (MCY) 0.0 $194k 3.1k 62.98
Trimble Navigation (TRMB) 0.0 $194k 3.1k 62.09
Coherent Corp (COHR) 0.0 $193k 2.2k 88.91
Robert Half International (RHI) 0.0 $191k 2.8k 67.41
Expeditors International of Washington (EXPD) 0.0 $190k 1.4k 131.40
Coupang Cl A (CPNG) 0.0 $189k 7.7k 24.55
Vicor Corporation (VICR) 0.0 $185k 4.4k 42.10
Fs Ban (FSBW) 0.0 $185k 4.1k 44.49
Virtu Finl Cl A (VIRT) 0.0 $183k 6.0k 30.46
Allison Transmission Hldngs I (ALSN) 0.0 $183k 1.9k 96.07
Medifast (MED) 0.0 $181k 9.4k 19.14
Campbell Soup Company (CPB) 0.0 $180k 3.7k 48.92
Brady Corp Cl A (BRC) 0.0 $180k 2.3k 76.63
Advance Auto Parts (AAP) 0.0 $177k 4.5k 38.99
Enterprise Financial Services (EFSC) 0.0 $177k 3.5k 51.26
Sea Sponsord Ads (SE) 0.0 $176k 1.9k 94.28
Lucid Group 0.0 $176k 50k 3.53
Citizens Financial (CFG) 0.0 $176k 4.3k 41.07
Ashland (ASH) 0.0 $174k 2.0k 86.97
Vail Resorts (MTN) 0.0 $172k 989.00 174.29
H&R Block (HRB) 0.0 $172k 2.7k 63.55
LeMaitre Vascular (LMAT) 0.0 $172k 1.9k 92.89
Caretrust Reit (CTRE) 0.0 $172k 5.6k 30.86
La-Z-Boy Incorporated (LZB) 0.0 $171k 4.0k 42.93
Primerica (PRI) 0.0 $171k 643.00 265.15
Unum (UNM) 0.0 $168k 2.8k 59.44
Innovative Industria A (IIPR) 0.0 $168k 1.2k 134.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $168k 5.6k 29.73
Alaska Air (ALK) 0.0 $167k 3.7k 45.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $166k 8.0k 20.76
Gaming & Leisure Pptys (GLPI) 0.0 $165k 3.2k 51.45
Five Below (FIVE) 0.0 $165k 1.9k 88.35
Dollar Tree (DLTR) 0.0 $164k 2.3k 70.32
Tg Therapeutics (TGTX) 0.0 $163k 7.0k 23.39
Popular Com New (BPOP) 0.0 $163k 1.6k 100.27
Key (KEY) 0.0 $163k 9.7k 16.75
Las Vegas Sands (LVS) 0.0 $162k 3.2k 50.34
Nextracker Class A Com (NXT) 0.0 $162k 4.3k 37.48
Tegna (TGNA) 0.0 $162k 10k 15.78
Marvell Technology (MRVL) 0.0 $161k 2.2k 72.12
Brunswick Corporation (BC) 0.0 $155k 1.9k 83.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $153k 1.9k 80.25
Donaldson Company (DCI) 0.0 $153k 2.1k 73.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $152k 6.2k 24.38
SYNNEX Corporation (SNX) 0.0 $151k 1.3k 120.08
Greif Cl A (GEF) 0.0 $151k 2.4k 62.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $149k 6.1k 24.42
Kforce (KFRC) 0.0 $147k 2.4k 61.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $147k 2.9k 50.31
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $147k 2.8k 53.27
Roblox Corp Cl A (RBLX) 0.0 $146k 3.3k 44.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $145k 4.7k 30.80
Take-Two Interactive Software (TTWO) 0.0 $145k 945.00 153.71
Scorpio Tankers SHS (STNG) 0.0 $144k 2.0k 71.30
Southwest Airlines (LUV) 0.0 $144k 4.9k 29.63
Global Payments (GPN) 0.0 $144k 1.4k 102.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $143k 2.8k 51.10
Datadog Cl A Com (DDOG) 0.0 $143k 1.2k 115.06
Monday SHS (MNDY) 0.0 $143k 515.00 277.77
Trip Com Group Ads (TCOM) 0.0 $143k 2.4k 59.43
Flowers Foods (FLO) 0.0 $142k 6.2k 23.07
Samsara Com Cl A (IOT) 0.0 $141k 2.9k 48.12
Workday Cl A (WDAY) 0.0 $141k 577.00 244.41
Rocket Lab Usa 0.0 $141k 14k 9.73
Landstar System (LSTR) 0.0 $140k 743.00 188.87
Lincoln Electric Holdings (LECO) 0.0 $138k 721.00 192.02
American Homes 4 Rent Cl A (AMH) 0.0 $138k 3.6k 38.39
Cadence Design Systems (CDNS) 0.0 $137k 505.00 271.03
Illumina (ILMN) 0.0 $137k 1.0k 130.41
Oxford Industries (OXM) 0.0 $136k 1.6k 86.76
Axcelis Technologies Com New (ACLS) 0.0 $136k 1.3k 104.85
Cloudflare Cl A Com (NET) 0.0 $134k 1.7k 80.89
Horace Mann Educators Corporation (HMN) 0.0 $133k 3.8k 34.95
Boston Properties (BXP) 0.0 $133k 1.7k 80.46
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $133k 5.0k 26.82
Commercial Metals Company (CMC) 0.0 $132k 2.4k 54.96
Icici Bank Adr (IBN) 0.0 $131k 4.4k 29.85
UFP Technologies (UFPT) 0.0 $131k 412.00 316.70
Ventas (VTR) 0.0 $128k 2.0k 64.13
Amedisys (AMED) 0.0 $124k 1.3k 96.51
Cnh Indl N V SHS (CNH) 0.0 $124k 11k 11.10
Bofi Holding (AX) 0.0 $123k 2.0k 62.88
Vaneck Etf Trust International Hi (IHY) 0.0 $122k 5.6k 21.63
Lamar Advertising Cl A (LAMR) 0.0 $122k 912.00 133.60
Aersale Corp (ASLE) 0.0 $122k 24k 5.05
Apa Corporation (APA) 0.0 $121k 4.9k 24.46
Toast Cl A (TOST) 0.0 $120k 4.2k 28.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $117k 2.3k 50.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $117k 4.3k 27.34
Bridgebio Pharma (BBIO) 0.0 $117k 4.6k 25.46
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $116k 4.7k 24.45
Canadian Solar (CSIQ) 0.0 $116k 6.9k 16.76
Synovus Finl Corp Com New (SNV) 0.0 $115k 2.6k 44.47
Smartsheet Com Cl A (SMAR) 0.0 $115k 2.1k 55.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $114k 5.6k 20.51
Opal Fuels Class A Com (OPAL) 0.0 $114k 31k 3.65
Sentinelone Cl A (S) 0.0 $113k 4.7k 23.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $113k 4.8k 23.38
B&G Foods (BGS) 0.0 $113k 13k 8.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $112k 5.0k 22.53
Equitable Holdings (EQH) 0.0 $111k 2.6k 42.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 13k 8.25
ePlus (PLUS) 0.0 $110k 1.1k 98.34
Essential Properties Realty reit (EPRT) 0.0 $110k 3.2k 34.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $110k 2.0k 53.63
Hawaiian Electric Industries (HE) 0.0 $110k 11k 9.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $109k 2.1k 51.04
Topbuild (BLD) 0.0 $109k 267.00 406.81
Steelcase Cl A (SCS) 0.0 $108k 8.0k 13.49
Grab Holdings Class A Ord (GRAB) 0.0 $108k 28k 3.80
Lyft Cl A Com (LYFT) 0.0 $106k 8.3k 12.75
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $104k 7.9k 13.12
Impinj (PI) 0.0 $104k 478.00 216.52
WD-40 Company (WDFC) 0.0 $103k 398.00 257.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $101k 6.1k 16.49
Centene Corporation (CNC) 0.0 $101k 1.3k 75.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $100k 715.00 140.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $100k 2.2k 45.18
Snowflake Cl A (SNOW) 0.0 $100k 870.00 114.86
Veralto Corp Com Shs (VLTO) 0.0 $99k 884.00 111.86
CarMax (KMX) 0.0 $98k 1.3k 77.38
Corpay Com Shs (CPAY) 0.0 $98k 312.00 312.76
Mongodb Cl A (MDB) 0.0 $97k 360.00 270.35
Western Digital (WDC) 0.0 $97k 1.4k 68.29
Global E Online SHS (GLBE) 0.0 $96k 2.5k 38.44
Qualys (QLYS) 0.0 $94k 730.00 128.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $93k 17k 5.61
Entegris (ENTG) 0.0 $92k 819.00 112.53
Appfolio Com Cl A (APPF) 0.0 $92k 390.00 235.40
Plexus (PLXS) 0.0 $91k 664.00 136.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $90k 3.6k 25.25
Gentex Corporation (GNTX) 0.0 $90k 3.0k 29.69
Applovin Corp Com Cl A (APP) 0.0 $89k 681.00 130.55
U.S. Physical Therapy (USPH) 0.0 $89k 1.0k 84.63
Chargepoint Holdings Com Cl A 0.0 $88k 64k 1.37
Essent (ESNT) 0.0 $88k 1.4k 64.29
Warby Parker Cl A Com (WRBY) 0.0 $84k 5.1k 16.33
Palomar Hldgs (PLMR) 0.0 $83k 872.00 94.67
Hashicorp Com Cl A 0.0 $82k 2.4k 33.86
Dollar General (DG) 0.0 $82k 965.00 84.57
Electronic Arts (EA) 0.0 $81k 565.00 143.44
Penumbra (PEN) 0.0 $81k 416.00 194.31
Aramark Hldgs (ARMK) 0.0 $81k 2.1k 38.73
Procore Technologies (PCOR) 0.0 $81k 1.3k 61.72
Raymond James Financial (RJF) 0.0 $81k 657.00 122.46
Full Truck Alliance Sponsored Ads (YMM) 0.0 $80k 8.9k 9.01
Okta Cl A (OKTA) 0.0 $80k 1.1k 74.34
Workiva Com Cl A (WK) 0.0 $79k 1.0k 79.12
Aaon Com Par $0.004 (AAON) 0.0 $79k 730.00 107.84
MarketAxess Holdings (MKTX) 0.0 $78k 306.00 256.20
The Trade Desk Com Cl A (TTD) 0.0 $78k 709.00 109.65
Payoneer Global (PAYO) 0.0 $77k 10k 7.53
Atlassian Corporation Cl A (TEAM) 0.0 $75k 473.00 158.81
Ban (TBBK) 0.0 $74k 1.4k 53.50
Globant S A (GLOB) 0.0 $74k 374.00 198.14
Elastic N V Ord Shs (ESTC) 0.0 $74k 961.00 76.76
Pacira Pharmaceuticals (PCRX) 0.0 $72k 4.8k 15.05
Jfrog Ord Shs (FROG) 0.0 $72k 2.5k 29.04
Under Armour Cl A (UAA) 0.0 $71k 8.0k 8.91
Foot Locker 0.0 $70k 2.7k 25.84
Independence Realty Trust In (IRT) 0.0 $70k 3.4k 20.50
Elf Beauty (ELF) 0.0 $67k 614.00 109.03
Intapp (INTA) 0.0 $67k 1.4k 47.83
CorVel Corporation (CRVL) 0.0 $67k 204.00 326.89
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $66k 2.2k 29.83
Flywire Corporation Com Vtg (FLYW) 0.0 $66k 4.0k 16.39
Jack Henry & Associates (JKHY) 0.0 $66k 374.00 176.54
Open Text Corp (OTEX) 0.0 $66k 2.0k 33.28
Confluent Class A Com (CFLT) 0.0 $66k 3.2k 20.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $65k 1.4k 47.98
Alps Etf Tr Alerian Energy (ENFR) 0.0 $65k 2.3k 28.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $65k 1.2k 54.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $65k 1.4k 47.13
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $65k 1.6k 40.59
Globalfoundries Ordinary Shares (GFS) 0.0 $64k 1.6k 40.25
Ufp Industries (UFPI) 0.0 $63k 483.00 131.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $63k 1.3k 49.04
Beigene Sponsored Adr (ONC) 0.0 $63k 280.00 224.51
Chart Industries (GTLS) 0.0 $61k 488.00 124.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $60k 3.6k 16.54
Bill Com Holdings Ord (BILL) 0.0 $58k 1.1k 52.76
Stellar Bancorp Ord (STEL) 0.0 $57k 2.2k 25.89
Installed Bldg Prods (IBP) 0.0 $57k 232.00 246.27
American Eagle Outfitters (AEO) 0.0 $57k 2.5k 22.39
Luminar Technologies Com Cl A 0.0 $56k 62k 0.90
Navient Corporation equity (NAVI) 0.0 $56k 3.6k 15.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $56k 207.00 269.81
Canadian Pacific Kansas City (CP) 0.0 $56k 651.00 85.54
Lattice Semiconductor (LSCC) 0.0 $54k 1.0k 53.07
Remitly Global (RELY) 0.0 $53k 4.0k 13.39
Cars (CARS) 0.0 $53k 3.1k 16.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 1.6k 33.86
Paylocity Holding Corporation (PCTY) 0.0 $52k 316.00 164.97
Jamf Hldg Corp (JAMF) 0.0 $52k 3.0k 17.35
Cellebrite Di Ordinary Shares (CLBT) 0.0 $52k 3.1k 16.84
Braze Com Cl A (BRZE) 0.0 $50k 1.5k 32.34
Klaviyo Com Ser A (KVYO) 0.0 $48k 1.4k 35.38
Uipath Cl A (PATH) 0.0 $47k 3.7k 12.80
Zoominfo Technologies Common Stock (GTM) 0.0 $46k 4.5k 10.32
Graham Hldgs Com Cl B (GHC) 0.0 $46k 56.00 821.71
Skechers U S A Cl A 0.0 $45k 679.00 66.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 164.00 272.40
Avidxchange Holdings (AVDX) 0.0 $44k 5.4k 8.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 403.00 109.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $44k 1.1k 40.82
Matador Resources (MTDR) 0.0 $43k 867.00 49.42
Amphastar Pharmaceuticals (AMPH) 0.0 $42k 873.00 48.53
Freshworks Class A Com (FRSH) 0.0 $42k 3.7k 11.48
Wp Carey (WPC) 0.0 $42k 670.00 62.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $42k 448.00 92.95
R1 RCM (RCM) 0.0 $42k 2.9k 14.17
Wix SHS (WIX) 0.0 $41k 246.00 167.17
Intellia Therapeutics (NTLA) 0.0 $41k 2.0k 20.55
Digitalocean Hldgs (DOCN) 0.0 $39k 974.00 40.39
Paycom Software (PAYC) 0.0 $39k 234.00 166.57
Wk Kellogg Com Shs 0.0 $39k 2.3k 17.11
Royal Gold (RGLD) 0.0 $38k 274.00 140.30
Marqeta Class A Com (MQ) 0.0 $38k 7.8k 4.92
New York Times Cl A (NYT) 0.0 $38k 678.00 55.67
Vertex Cl A (VERX) 0.0 $37k 968.00 38.51
Sprout Social Com Cl A (SPT) 0.0 $37k 1.3k 29.07
Alkami Technology (ALKT) 0.0 $37k 1.2k 31.54
Agilysys (AGYS) 0.0 $37k 337.00 108.97
Unity Software (U) 0.0 $36k 1.6k 22.62
Paycor Hcm (PYCR) 0.0 $36k 2.5k 14.19
Littelfuse (LFUS) 0.0 $36k 135.00 265.25
Meritage Homes Corporation (MTH) 0.0 $36k 174.00 205.07
DV (DV) 0.0 $35k 2.1k 16.84
Crocs (CROX) 0.0 $35k 238.00 144.81
NOVA MEASURING Instruments L (NVMI) 0.0 $34k 165.00 208.34
SPS Commerce (SPSC) 0.0 $34k 177.00 194.17
Paymentus Holdings Com Cl A (PAY) 0.0 $34k 1.7k 20.02
Pure Storage Cl A (PSTG) 0.0 $33k 662.00 50.24
Vistaoutdoor (VSTO) 0.0 $33k 831.00 39.18
Kulicke and Soffa Industries (KLIC) 0.0 $32k 715.00 45.13
Evgo Cl A Com (EVGO) 0.0 $32k 7.8k 4.14
Silicon Laboratories (SLAB) 0.0 $32k 275.00 115.57
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $32k 1.8k 17.54
Fortive (FTV) 0.0 $32k 401.00 78.93
Nutanix Cl A (NTNX) 0.0 $32k 534.00 59.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $32k 2.9k 11.05
A10 Networks (ATEN) 0.0 $32k 2.2k 14.44
Dorman Products (DORM) 0.0 $31k 274.00 113.12
Rli (RLI) 0.0 $30k 196.00 154.98
Woodside Energy Group Sponsored Adr (WDS) 0.0 $30k 1.7k 17.24
Snap Cl A (SNAP) 0.0 $30k 2.8k 10.70
Tenable Hldgs (TENB) 0.0 $30k 733.00 40.52
Cognex Corporation (CGNX) 0.0 $29k 714.00 40.50
FormFactor (FORM) 0.0 $29k 620.00 46.00
First Industrial Realty Trust (FR) 0.0 $28k 507.00 55.98
Columbia Sportswear Company (COLM) 0.0 $28k 335.00 83.19
Amkor Technology (AMKR) 0.0 $28k 899.00 30.60
Veeva Sys Cl A Com (VEEV) 0.0 $28k 131.00 209.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $27k 445.00 60.74
Wolfspeed 0.0 $27k 2.8k 9.70
Camtek Ord (CAMT) 0.0 $26k 329.00 79.85
Calix (CALX) 0.0 $26k 676.00 38.79
MaxLinear (MXL) 0.0 $26k 1.8k 14.48
Dutch Bros Cl A (BROS) 0.0 $25k 780.00 32.03
Amylyx Pharmaceuticals (AMLX) 0.0 $25k 7.7k 3.24
Q2 Holdings (QTWO) 0.0 $24k 297.00 79.77
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.6k 14.77
Valley National Ban (VLY) 0.0 $22k 2.4k 9.06
Sitime Corp (SITM) 0.0 $21k 123.00 171.51
Tower Semiconductor Shs New (TSEM) 0.0 $21k 468.00 44.26
Lumentum Hldgs (LITE) 0.0 $21k 326.00 63.38
Shift4 Pmts Cl A (FOUR) 0.0 $19k 218.00 88.60
Extreme Networks (EXTR) 0.0 $19k 1.3k 15.03
Privia Health Group (PRVA) 0.0 $19k 1.0k 18.21
Advanced Energy Industries (AEIS) 0.0 $18k 172.00 105.24
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.2k 14.85
Squarespace Class A (SQSP) 0.0 $18k 384.00 46.43
Certara Ord (CERT) 0.0 $17k 1.5k 11.71
Ambarella SHS (AMBA) 0.0 $17k 306.00 56.41
M/a (MTSI) 0.0 $17k 153.00 111.26
Docusign (DOCU) 0.0 $16k 262.00 62.09
Synaptics, Incorporated (SYNA) 0.0 $16k 209.00 77.58
Twilio Cl A (TWLO) 0.0 $16k 246.00 65.22
Qorvo (QRVO) 0.0 $16k 153.00 103.30
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 117.00 135.07
Lg Display Spons Adr Rep (LPL) 0.0 $16k 3.8k 4.05
CommVault Systems (CVLT) 0.0 $16k 101.00 153.85
Vestis Corporation Com Shs (VSTS) 0.0 $16k 1.0k 14.90
Verisign (VRSN) 0.0 $15k 81.00 189.96
Novocure Ord Shs (NVCR) 0.0 $15k 932.00 15.63
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 623.00 22.98
Colfax Corp (ENOV) 0.0 $14k 325.00 43.05
Albany Intl Corp Cl A (AIN) 0.0 $14k 154.00 88.85
Aar (AIR) 0.0 $14k 207.00 65.36
Evertec (EVTC) 0.0 $13k 384.00 33.89
Marathon Digital Holdings In (MARA) 0.0 $13k 802.00 16.22
Concentrix Corp (CNXC) 0.0 $13k 250.00 51.25
ViaSat (VSAT) 0.0 $13k 1.1k 11.94
Ye Cl A (YELP) 0.0 $12k 350.00 35.08
Five9 (FIVN) 0.0 $12k 405.00 28.73
Boyd Gaming Corporation (BYD) 0.0 $11k 172.00 64.65
Caesars Entertainment (CZR) 0.0 $11k 262.00 41.74
Stoneco Com Cl A (STNE) 0.0 $11k 969.00 11.26
ODP Corp. (ODP) 0.0 $10k 335.00 29.75
Epam Systems (EPAM) 0.0 $10k 50.00 199.04
Sonos (SONO) 0.0 $9.9k 802.00 12.29
Dxc Technology (DXC) 0.0 $9.8k 472.00 20.75
Ryerson Tull (RYI) 0.0 $9.8k 490.00 19.91
Riot Blockchain (RIOT) 0.0 $9.2k 1.2k 7.42
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 2.1k 4.41
Bluebird Bio 0.0 $8.7k 17k 0.52
Ramaco Res Com Cl A (METC) 0.0 $8.4k 714.00 11.70
Dlocal Class A Com (DLO) 0.0 $8.3k 1.0k 8.00
Vanda Pharmaceuticals (VNDA) 0.0 $7.9k 1.7k 4.69
Forward Air Corporation 0.0 $7.9k 223.00 35.40
Cleanspark Com New (CLSK) 0.0 $6.8k 729.00 9.34
Teekay Shipping Marshall Isl 0.0 $5.3k 578.00 9.20
Radiant Logistics (RLGT) 0.0 $5.3k 820.00 6.43
Quipt Home Medical Corporation (QIPT) 0.0 $5.1k 1.7k 2.92
Scholastic Corporation (SCHL) 0.0 $4.6k 143.00 32.01
Bumble Com Cl A (BMBL) 0.0 $4.2k 654.00 6.38
Village Super Mkt Cl A New (VLGEA) 0.0 $4.1k 129.00 31.79
Liberty Global Com Cl C (LBTYK) 0.0 $3.8k 178.00 21.61
Genes (GCO) 0.0 $3.6k 131.00 27.17
Adtran Holdings (ADTN) 0.0 $3.1k 530.00 5.93
Seaboard Corporation (SEB) 0.0 $3.1k 1.00 3137.00
Cross Country Healthcare (CCRN) 0.0 $2.8k 208.00 13.44
Boston Beer Cl A (SAM) 0.0 $2.6k 9.00 289.11
Grail (GRAL) 0.0 $2.4k 175.00 13.76
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.1k 64.00 32.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0k 102.00 19.90
OraSure Technologies (OSUR) 0.0 $1.9k 435.00 4.27
Eagle Ban (EGBN) 0.0 $1.6k 71.00 22.58
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.6k 510.00 3.13
Zynex (ZYXI) 0.0 $1.6k 192.00 8.16
Dole Ord Shs (DOLE) 0.0 $1.4k 86.00 16.29
Acm Resh Com Cl A (ACMR) 0.0 $1.1k 54.00 20.30
Joint (JYNT) 0.0 $1.0k 90.00 11.44
Genworth Finl Com Shs (GNW) 0.0 $629.997600 92.00 6.85
Cricut Com Cl A (CRCT) 0.0 $582.002400 84.00 6.93
Enfusion Cl A (ENFN) 0.0 $540.998400 57.00 9.49
Teradata Corporation (TDC) 0.0 $515.999300 17.00 30.35
Mrc Global Inc cmn (MRC) 0.0 $510.000000 40.00 12.75
TrueBlue (TBI) 0.0 $504.998400 64.00 7.89
Titan Machinery (TITN) 0.0 $501.001200 36.00 13.92
Ooma (OOMA) 0.0 $501.001600 44.00 11.39
Domo Com Cl B (DOMO) 0.0 $496.003200 66.00 7.52
Kelly Svcs Cl A (KELYA) 0.0 $491.999900 23.00 21.39
Quad / Graphics Com Cl A (QUAD) 0.0 $489.996000 108.00 4.54
On24 (ONTF) 0.0 $490.000000 80.00 6.12
Sprinklr Cl A (CXM) 0.0 $478.999600 62.00 7.73
Rimini Str Inc Del (RMNI) 0.0 $476.990400 258.00 1.85
Information Services (III) 0.0 $474.998400 144.00 3.30
Egain Corp Com New (EGAN) 0.0 $463.999900 91.00 5.10
Chegg (CHGG) 0.0 $454.992800 257.00 1.77
Wm Technology (MAPS) 0.0 $449.996800 517.00 0.87
Maxeon Solar Technologies Lt SHS 0.0 $75.969600 784.00 0.10