Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2024

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1472 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $183M 833k 219.39
Apple (AAPL) 2.5 $134M 534k 250.42
Microsoft Corporation (MSFT) 2.2 $121M 286k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.0 $111M 587k 189.30
Meta Platforms Cl A (META) 1.8 $95M 162k 585.51
Wal-Mart Stores (WMT) 1.4 $74M 820k 90.35
Visa Com Cl A (V) 1.3 $71M 224k 316.04
Mastercard Incorporated Cl A (MA) 1.2 $64M 121k 526.57
Broadcom (AVGO) 1.1 $59M 253k 231.84
Verizon Communications (VZ) 1.0 $53M 1.3M 39.99
International Business Machines (IBM) 0.9 $51M 233k 219.83
Cisco Systems (CSCO) 0.8 $45M 765k 59.20
American Express Company (AXP) 0.7 $38M 129k 296.79
Shopify Cl A (SHOP) 0.7 $38M 358k 106.33
At&t (T) 0.7 $38M 1.7M 22.77
Home Depot (HD) 0.6 $35M 89k 388.99
3M Company (MMM) 0.6 $34M 266k 129.09
Metropcs Communications (TMUS) 0.6 $30M 138k 220.73
United Parcel Service CL B (UPS) 0.5 $29M 231k 126.10
Amgen (AMGN) 0.5 $29M 110k 260.64
Chevron Corporation (CVX) 0.5 $29M 198k 144.84
Coca-Cola Company (KO) 0.5 $28M 453k 62.26
ClearBridge Energy MLP Fund (EMO) 0.5 $28M 600k 46.54
Virtus Allianzgi Equity & Conv (NIE) 0.5 $26M 1.1M 24.66
Corning Incorporated (GLW) 0.5 $26M 545k 47.52
Lockheed Martin Corporation (LMT) 0.5 $26M 53k 485.94
NVIDIA Corporation (NVDA) 0.5 $26M 191k 134.29
Merck & Co (MRK) 0.5 $26M 257k 99.48
Johnson & Johnson (JNJ) 0.5 $25M 170k 144.62
Costco Wholesale Corporation (COST) 0.5 $24M 27k 916.27
Eli Lilly & Co. (LLY) 0.4 $24M 31k 772.00
Kayne Anderson MLP Investment (KYN) 0.4 $24M 1.8M 12.71
FedEx Corporation (FDX) 0.4 $23M 83k 281.33
Dow (DOW) 0.4 $23M 569k 40.13
Paypal Holdings (PYPL) 0.4 $23M 267k 85.35
Texas Instruments Incorporated (TXN) 0.4 $23M 121k 187.51
Comcast Corp Cl A (CMCSA) 0.4 $21M 560k 37.53
Gilead Sciences (GILD) 0.4 $21M 226k 92.37
Goldman Sachs (GS) 0.4 $21M 36k 572.62
Hp (HPQ) 0.4 $20M 625k 32.63
UnitedHealth (UNH) 0.4 $20M 40k 505.86
Pfizer (PFE) 0.4 $20M 749k 26.53
American Tower Reit (AMT) 0.4 $20M 108k 183.41
Block Cl A (XYZ) 0.4 $19M 227k 84.99
Nextera Energy (NEE) 0.4 $19M 269k 71.69
Nfj Dividend Interest (NFJ) 0.3 $19M 1.5M 12.63
JPMorgan Chase & Co. (JPM) 0.3 $19M 78k 239.71
Procter & Gamble Company (PG) 0.3 $19M 111k 167.65
Oracle Corporation (ORCL) 0.3 $18M 111k 166.64
Abbvie (ABBV) 0.3 $18M 99k 177.70
Air Products & Chemicals (APD) 0.3 $18M 60k 290.04
Axon Enterprise (AXON) 0.3 $17M 29k 594.32
Kinetik Holdings Com New Cl A (KNTK) 0.3 $17M 296k 56.71
Palo Alto Networks (PANW) 0.3 $16M 90k 181.96
Altria (MO) 0.3 $16M 311k 52.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $16M 386k 42.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 46k 351.79
Quanta Services (PWR) 0.3 $16M 49k 316.05
Philip Morris International (PM) 0.3 $15M 126k 120.35
Buckle (BKE) 0.3 $15M 294k 50.81
TJX Companies (TJX) 0.3 $15M 122k 120.81
Cogent Communications Hldgs Com New (CCOI) 0.3 $15M 191k 77.07
Paychex (PAYX) 0.3 $15M 105k 140.22
Charter Communications Inc N Cl A (CHTR) 0.3 $15M 43k 342.77
Bristol Myers Squibb (BMY) 0.3 $14M 254k 56.56
Blackrock (BLK) 0.3 $14M 14k 1025.11
Pepsi (PEP) 0.3 $14M 94k 152.06
Motorola Solutions Com New (MSI) 0.3 $14M 31k 462.23
Automatic Data Processing (ADP) 0.3 $14M 49k 292.73
Broadridge Financial Solutions (BR) 0.3 $14M 63k 226.09
UGI Corporation (UGI) 0.3 $14M 491k 28.23
Crown Castle Intl (CCI) 0.3 $14M 151k 90.76
Interpublic Group of Companies (IPG) 0.3 $14M 487k 28.02
Virtus Allianzgi Artificial (AIO) 0.2 $14M 549k 24.66
Emcor (EME) 0.2 $13M 30k 453.90
Medtronic SHS (MDT) 0.2 $13M 167k 79.88
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $13M 680k 19.49
Dominion Resources (D) 0.2 $13M 242k 53.86
Fiserv (FI) 0.2 $13M 63k 205.42
Eaton Corp SHS (ETN) 0.2 $13M 39k 331.87
Martin Marietta Materials (MLM) 0.2 $13M 25k 516.50
Clearway Energy Cl A (CWEN.A) 0.2 $13M 524k 24.45
Pinterest Cl A (PINS) 0.2 $13M 434k 29.00
Raytheon Technologies Corp (RTX) 0.2 $13M 109k 115.72
Calamos Global Dynamic Income Fund (CHW) 0.2 $13M 1.9M 6.75
Telephone & Data Sys Com New (TDS) 0.2 $12M 364k 34.11
Universal Corporation (UVV) 0.2 $12M 224k 54.84
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 71k 172.42
Union Pacific Corporation (UNP) 0.2 $12M 53k 228.04
Avista Corporation (AVA) 0.2 $12M 325k 36.63
Boise Cascade (BCC) 0.2 $12M 100k 118.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.5M 8.17
Servicenow (NOW) 0.2 $12M 11k 1060.12
Lowe's Companies (LOW) 0.2 $12M 48k 246.80
Intuit (INTU) 0.2 $12M 19k 628.50
Gabelli Dividend & Income Trust (GDV) 0.2 $12M 480k 24.15
Emerson Electric (EMR) 0.2 $12M 93k 123.93
Illinois Tool Works (ITW) 0.2 $12M 45k 253.56
Royce Value Trust (RVT) 0.2 $11M 713k 15.80
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.2M 9.20
Whirlpool Corporation (WHR) 0.2 $11M 98k 114.48
Cummins (CMI) 0.2 $11M 32k 348.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 28k 402.70
Starbucks Corporation (SBUX) 0.2 $11M 122k 91.25
Agnc Invt Corp Com reit (AGNC) 0.2 $11M 1.2M 9.21
Exxon Mobil Corporation (XOM) 0.2 $11M 102k 107.57
Greif CL B (GEF.B) 0.2 $11M 160k 67.85
McDonald's Corporation (MCD) 0.2 $11M 37k 289.89
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 520.23
Organon & Co Common Stock (OGN) 0.2 $11M 706k 14.92
Jacobs Engineering Group (J) 0.2 $11M 79k 133.62
Walgreen Boots Alliance 0.2 $11M 1.1M 9.33
Global Net Lease Com New (GNL) 0.2 $10M 1.4M 7.30
S&p Global (SPGI) 0.2 $10M 21k 498.03
Tractor Supply Company (TSCO) 0.2 $10M 195k 53.06
Stryker Corporation (SYK) 0.2 $10M 28k 360.05
Sitio Royalties Corp Class A Com (STR) 0.2 $10M 533k 19.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $10M 424k 23.95
Pgim Global Short Duration H (GHY) 0.2 $10M 824k 12.32
Linde SHS (LIN) 0.2 $10M 24k 418.67
Valero Energy Corporation (VLO) 0.2 $9.9M 81k 122.59
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 22k 444.68
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $9.8M 375k 26.13
Howmet Aerospace (HWM) 0.2 $9.8M 90k 109.37
Allianzgi Conv & Income Fd Ii 0.2 $9.7M 3.1M 3.13
Viatris (VTRS) 0.2 $9.6M 774k 12.45
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.5M 1.1M 8.92
Oneok (OKE) 0.2 $9.4M 93k 100.40
Granite Construction (GVA) 0.2 $9.4M 107k 87.71
Neuberger Berman Mlp Income (NML) 0.2 $9.3M 1.1M 8.83
Uber Technologies (UBER) 0.2 $9.2M 153k 60.32
United Rentals (URI) 0.2 $9.2M 13k 704.44
Allianzgi Convertible & Income 0.2 $9.2M 2.6M 3.47
Arista Networks Com Shs (ANET) 0.2 $9.2M 83k 110.53
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $9.0M 739k 12.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $9.0M 1.8M 4.97
Morgan Stanley Com New (MS) 0.2 $9.0M 71k 125.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $9.0M 1.1M 8.28
International Paper Company (IP) 0.2 $8.9M 165k 53.82
Guggenheim Active Alloc Common Stock (GUG) 0.2 $8.8M 595k 14.87
Amphenol Corp Cl A (APH) 0.2 $8.8M 127k 69.45
Thornburg Income Builder (TBLD) 0.2 $8.8M 542k 16.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $8.8M 498k 17.71
AFLAC Incorporated (AFL) 0.2 $8.7M 84k 103.44
Vulcan Materials Company (VMC) 0.2 $8.7M 34k 257.23
Ares Capital Corporation (ARCC) 0.2 $8.7M 397k 21.89
Etsy (ETSY) 0.2 $8.5M 162k 52.89
CVS Caremark Corporation (CVS) 0.2 $8.5M 189k 44.89
Civitas Resources Com New (CIVI) 0.2 $8.4M 184k 45.87
Eagle Materials (EXP) 0.2 $8.4M 34k 246.76
salesforce (CRM) 0.2 $8.4M 25k 334.33
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 16k 521.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $8.3M 1.1M 7.86
Nuveen Equity Premium Income Fund (BXMX) 0.2 $8.2M 586k 13.99
Hercules Technology Growth Capital (HTGC) 0.2 $8.2M 406k 20.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $8.2M 104k 78.18
General Dynamics Corporation (GD) 0.1 $8.1M 31k 263.49
T. Rowe Price (TROW) 0.1 $8.1M 72k 113.09
CRH Ord (CRH) 0.1 $8.1M 88k 92.52
Kohl's Corporation (KSS) 0.1 $8.0M 567k 14.04
Xerox Holdings Corp Com New (XRX) 0.1 $7.9M 932k 8.43
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $7.8M 477k 16.40
LMP Capital and Income Fund (SCD) 0.1 $7.8M 451k 17.20
Church & Dwight (CHD) 0.1 $7.7M 73k 104.71
General Mills (GIS) 0.1 $7.6M 120k 63.77
Republic Services (RSG) 0.1 $7.5M 37k 201.18
Arch Resources Cl A (ARCH) 0.1 $7.5M 53k 141.22
Waste Management (WM) 0.1 $7.4M 37k 201.79
MetLife (MET) 0.1 $7.4M 90k 81.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $7.4M 875k 8.41
Genuine Parts Company (GPC) 0.1 $7.3M 63k 116.76
Dycom Industries (DY) 0.1 $7.3M 42k 174.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $7.3M 1.3M 5.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $7.2M 487k 14.83
Phillips 66 (PSX) 0.1 $7.2M 63k 113.93
Parker-Hannifin Corporation (PH) 0.1 $7.1M 11k 636.03
Colgate-Palmolive Company (CL) 0.1 $7.1M 79k 90.91
Digital Realty Trust (DLR) 0.1 $7.1M 40k 177.33
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.1M 603k 11.77
Deere & Company (DE) 0.1 $7.0M 17k 423.70
Iron Mountain (IRM) 0.1 $6.9M 66k 105.11
Two Hbrs Invt Corp (TWO) 0.1 $6.9M 584k 11.83
Sterling Construction Company (STRL) 0.1 $6.9M 41k 168.45
Novo-nordisk A S Adr (NVO) 0.1 $6.8M 79k 86.02
Fs Kkr Capital Corp (FSK) 0.1 $6.8M 314k 21.72
Entergy Corporation (ETR) 0.1 $6.8M 89k 75.82
Welltower Inc Com reit (WELL) 0.1 $6.7M 53k 126.03
Patterson Companies (PDCO) 0.1 $6.7M 218k 30.86
W.W. Grainger (GWW) 0.1 $6.7M 6.4k 1054.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.6M 617k 10.77
Antero Midstream Corp antero midstream (AM) 0.1 $6.6M 439k 15.09
Qualcomm (QCOM) 0.1 $6.6M 43k 153.62
Fastenal Company (FAST) 0.1 $6.6M 92k 71.91
Blackrock Debt Strategies Com New (DSU) 0.1 $6.6M 610k 10.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.5M 33k 197.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 15k 434.93
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 109k 59.73
Summit Matls Cl A 0.1 $6.5M 128k 50.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.5M 330k 19.59
CVR Energy (CVI) 0.1 $6.5M 345k 18.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.4M 571k 11.29
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.4M 525k 12.26
Annaly Capital Management In Com New (NLY) 0.1 $6.4M 351k 18.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.4M 570k 11.28
Construction Partners Com Cl A (ROAD) 0.1 $6.4M 73k 88.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.4M 550k 11.66
Paccar (PCAR) 0.1 $6.4M 62k 104.02
L3harris Technologies (LHX) 0.1 $6.4M 31k 210.28
U.S. Lime & Minerals (USLM) 0.1 $6.4M 48k 132.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.4M 525k 12.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.4M 497k 12.83
Voya Global Eq Div & Pr Opp (IGD) 0.1 $6.3M 1.2M 5.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $6.3M 582k 10.87
Williams Companies (WMB) 0.1 $6.3M 117k 54.12
Northwestern Energy Group In Com New (NWE) 0.1 $6.3M 118k 53.46
Kinder Morgan (KMI) 0.1 $6.3M 230k 27.40
Primoris Services (PRIM) 0.1 $6.3M 82k 76.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $6.3M 575k 10.94
Palantir Technologies Cl A (PLTR) 0.1 $6.3M 83k 75.63
Midcap Financial Invstmnt Com New (MFIC) 0.1 $6.2M 463k 13.49
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.2M 410k 15.11
BlackRock MuniHoldings Fund (MHD) 0.1 $6.2M 529k 11.67
Ge Vernova (GEV) 0.1 $6.1M 19k 328.93
Enbridge (ENB) 0.1 $6.1M 144k 42.43
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $6.1M 428k 14.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $6.1M 574k 10.63
Owl Rock Capital Corporation (OBDC) 0.1 $6.1M 404k 15.12
Nuveen Real Estate Income Fund (JRS) 0.1 $6.1M 706k 8.63
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 46k 131.04
Badger Meter (BMI) 0.1 $6.1M 29k 212.12
Caterpillar (CAT) 0.1 $6.1M 17k 362.76
Valmont Industries (VMI) 0.1 $6.0M 20k 306.67
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 79k 76.83
Main Street Capital Corporation (MAIN) 0.1 $6.0M 103k 58.58
Rollins (ROL) 0.1 $6.0M 129k 46.35
Marsh & McLennan Companies (MMC) 0.1 $6.0M 28k 212.41
Medical Properties Trust (MPW) 0.1 $5.9M 1.5M 3.95
Garmin SHS (GRMN) 0.1 $5.9M 29k 206.26
Chimera Invt Corp Com Shs (CIM) 0.1 $5.9M 420k 14.00
ConAgra Foods (CAG) 0.1 $5.9M 212k 27.75
Omni (OMC) 0.1 $5.9M 68k 86.04
AGCO Corporation (AGCO) 0.1 $5.9M 63k 93.48
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $5.8M 565k 10.35
Clorox Company (CLX) 0.1 $5.8M 36k 162.41
Blackstone Secd Lending Common Stock (BXSL) 0.1 $5.8M 179k 32.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.7M 449k 12.80
Norfolk Southern (NSC) 0.1 $5.7M 24k 234.70
Yum! Brands (YUM) 0.1 $5.7M 42k 134.16
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 37k 150.86
Rockwell Automation (ROK) 0.1 $5.5M 19k 285.79
Netflix (NFLX) 0.1 $5.5M 6.2k 891.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M 12k 453.28
McKesson Corporation (MCK) 0.1 $5.5M 9.6k 569.91
Manpower (MAN) 0.1 $5.4M 94k 57.72
TransDigm Group Incorporated (TDG) 0.1 $5.4M 4.3k 1267.28
Kla Corp Com New (KLAC) 0.1 $5.4M 8.6k 630.12
Adams Express Company (ADX) 0.1 $5.4M 266k 20.20
Marriott Intl Cl A (MAR) 0.1 $5.4M 19k 278.94
Kkr & Co (KKR) 0.1 $5.4M 36k 147.91
Southern Copper Corporation (SCCO) 0.1 $5.4M 59k 91.13
Equinix (EQIX) 0.1 $5.4M 5.7k 942.89
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 251k 21.35
Monolithic Power Systems (MPWR) 0.1 $5.3M 9.0k 591.70
Dell Technologies CL C (DELL) 0.1 $5.3M 46k 115.24
Sherwin-Williams Company (SHW) 0.1 $5.3M 16k 339.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.3M 220k 24.05
Northwest Natural Holdin (NWN) 0.1 $5.3M 133k 39.56
Hershey Company (HSY) 0.1 $5.3M 31k 169.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.2M 381k 13.75
Oshkosh Corporation (OSK) 0.1 $5.2M 55k 95.07
Curtiss-Wright (CW) 0.1 $5.2M 15k 354.87
Cintas Corporation (CTAS) 0.1 $5.2M 29k 182.70
Herc Hldgs (HRI) 0.1 $5.2M 27k 189.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.2M 284k 18.23
ConocoPhillips (COP) 0.1 $5.1M 52k 99.17
MasTec (MTZ) 0.1 $5.1M 38k 136.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.1M 604k 8.42
PNC Financial Services (PNC) 0.1 $5.1M 26k 192.85
MDU Resources (MDU) 0.1 $5.0M 278k 18.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.0M 198k 25.26
Trinity Industries (TRN) 0.1 $5.0M 142k 35.10
Neurocrine Biosciences (NBIX) 0.1 $5.0M 36k 136.50
Prologis (PLD) 0.1 $4.9M 47k 105.70
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $4.9M 581k 8.45
Watsco, Incorporated (WSO) 0.1 $4.9M 10k 473.89
Royce Micro Capital Trust (RMT) 0.1 $4.9M 501k 9.75
Celestica (CLS) 0.1 $4.9M 53k 92.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $4.9M 435k 11.20
Schlumberger Com Stk (SLB) 0.1 $4.8M 126k 38.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.8M 503k 9.62
Bank of America Corporation (BAC) 0.1 $4.8M 110k 43.95
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.8M 406k 11.89
HEICO Corporation (HEI) 0.1 $4.8M 20k 237.74
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.8M 374k 12.86
Virtus Allianzgi Diversified (ACV) 0.1 $4.8M 219k 21.95
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.8M 434k 11.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.8M 553k 8.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.8M 460k 10.36
Pimco CA Municipal Income Fund (PCQ) 0.1 $4.8M 527k 9.04
Anthem (ELV) 0.1 $4.8M 13k 368.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.8M 798k 5.97
Rio Tinto Sponsored Adr (RIO) 0.1 $4.8M 81k 58.81
AECOM Technology Corporation (ACM) 0.1 $4.8M 45k 106.82
Ready Cap Corp Com reit (RC) 0.1 $4.7M 695k 6.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.7M 374k 12.64
Progressive Corporation (PGR) 0.1 $4.7M 20k 239.61
Hubbell (HUBB) 0.1 $4.7M 11k 418.89
Applied Materials (AMAT) 0.1 $4.7M 29k 162.63
Ingredion Incorporated (INGR) 0.1 $4.7M 34k 137.56
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $4.7M 875k 5.35
Pimco Municipal Income Fund III (PMX) 0.1 $4.6M 631k 7.36
Cardinal Health (CAH) 0.1 $4.6M 39k 118.27
Nuveen Muni Value Fund (NUV) 0.1 $4.6M 539k 8.59
Omega Healthcare Investors (OHI) 0.1 $4.6M 122k 37.85
Us Bancorp Del Com New (USB) 0.1 $4.6M 96k 47.83
Allegheny Technologies Incorporated (ATI) 0.1 $4.6M 84k 55.04
Devon Energy Corporation (DVN) 0.1 $4.6M 140k 32.73
Diamondback Energy (FANG) 0.1 $4.5M 28k 163.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.5M 35k 128.70
Duke Energy Corp Com New (DUK) 0.1 $4.5M 42k 107.74
Wendy's/arby's Group (WEN) 0.1 $4.4M 271k 16.30
Kronos Worldwide (KRO) 0.1 $4.4M 451k 9.75
Carlisle Companies (CSL) 0.1 $4.4M 12k 368.84
Citigroup Com New (C) 0.1 $4.4M 62k 70.39
Fidus Invt (FDUS) 0.1 $4.3M 207k 21.02
Kkr Income Opportunities (KIO) 0.1 $4.3M 323k 13.38
GSK Sponsored Adr (GSK) 0.1 $4.3M 128k 33.82
Reliance Steel & Aluminum (RS) 0.1 $4.3M 16k 269.26
Tcg Bdc (CGBD) 0.1 $4.3M 240k 17.93
Fluor Corporation (FLR) 0.1 $4.3M 87k 49.32
Clean Harbors (CLH) 0.1 $4.3M 19k 230.14
Prudential Financial (PRU) 0.1 $4.3M 36k 118.53
Autodesk (ADSK) 0.1 $4.3M 14k 295.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $4.3M 243k 17.52
Huntsman Corporation (HUN) 0.1 $4.2M 234k 18.03
Best Buy (BBY) 0.1 $4.2M 49k 85.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.2M 88k 47.86
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $4.2M 336k 12.44
Bloomin Brands (BLMN) 0.1 $4.2M 341k 12.21
PennantPark Investment (PNNT) 0.1 $4.2M 588k 7.08
Wiley John & Sons Cl A (WLY) 0.1 $4.2M 95k 43.71
Arcosa (ACA) 0.1 $4.1M 43k 96.74
Ford Motor Company (F) 0.1 $4.1M 415k 9.90
Apollo Global Mgmt (APO) 0.1 $4.1M 25k 165.16
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 100k 41.02
Southern Company (SO) 0.1 $4.1M 49k 82.32
Cyberark Software SHS (CYBR) 0.1 $4.1M 12k 333.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.0M 105k 38.43
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.6k 469.29
Skyworks Solutions (SWKS) 0.1 $4.0M 45k 88.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.0M 436k 9.17
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.0M 434k 9.19
Nike CL B (NKE) 0.1 $4.0M 53k 75.67
Blackstone Gso Flting Rte Fu (BSL) 0.1 $4.0M 278k 14.34
Chemours (CC) 0.1 $4.0M 235k 16.90
Kraft Heinz (KHC) 0.1 $4.0M 129k 30.71
Chord Energy Corporation Com New (CHRD) 0.1 $3.9M 34k 116.92
Cracker Barrel Old Country Store (CBRL) 0.1 $3.9M 74k 52.86
Tetra Tech (TTEK) 0.1 $3.9M 98k 39.84
Wec Energy Group (WEC) 0.1 $3.9M 42k 94.04
Everus Constr Group (ECG) 0.1 $3.9M 59k 65.75
Federal Signal Corporation (FSS) 0.1 $3.9M 42k 92.39
Honeywell International (HON) 0.1 $3.9M 17k 225.89
AeroVironment (AVAV) 0.1 $3.9M 25k 153.89
Wells Fargo & Company (WFC) 0.1 $3.9M 55k 70.24
Truist Financial Corp equities (TFC) 0.1 $3.9M 89k 43.38
Enterprise Products Partners (EPD) 0.1 $3.9M 123k 31.36
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.8M 668k 5.72
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 18k 207.85
Masimo Corporation (MASI) 0.1 $3.8M 23k 165.30
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.8M 672k 5.64
Snap-on Incorporated (SNA) 0.1 $3.8M 11k 339.48
Cal Maine Foods Com New (CALM) 0.1 $3.8M 37k 102.92
Williams-Sonoma (WSM) 0.1 $3.8M 20k 185.18
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.8M 952k 3.95
H&E Equipment Services 0.1 $3.7M 77k 48.96
Simon Property (SPG) 0.1 $3.7M 22k 172.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 20k 190.44
NiSource (NI) 0.1 $3.7M 101k 36.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.7M 218k 17.08
M&T Bank Corporation (MTB) 0.1 $3.7M 20k 188.01
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 5.2k 712.33
Pimco CA Muni. Income Fund III (PZC) 0.1 $3.7M 534k 6.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.7M 210k 17.41
Pentair SHS (PNR) 0.1 $3.6M 36k 100.64
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.6M 371k 9.80
Sempra Energy (SRE) 0.1 $3.6M 41k 87.72
Sixth Street Specialty Lending (TSLX) 0.1 $3.6M 171k 21.30
Barings Bdc (BBDC) 0.1 $3.6M 378k 9.57
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 18k 203.09
Myr (MYRG) 0.1 $3.6M 24k 148.77
Stantec (STN) 0.1 $3.6M 46k 78.45
Invitation Homes (INVH) 0.1 $3.6M 113k 31.97
D.R. Horton (DHI) 0.1 $3.6M 26k 139.82
Moog Cl A (MOG.A) 0.1 $3.6M 18k 196.84
Fmc Corp Com New (FMC) 0.1 $3.6M 74k 48.61
Te Connectivity Ord Shs (TEL) 0.1 $3.6M 25k 142.97
Nexstar Media Group Common Stock (NXST) 0.1 $3.6M 23k 157.97
Ellsworth Fund (ECF) 0.1 $3.6M 369k 9.69
Msc Indl Direct Cl A (MSM) 0.1 $3.6M 48k 74.69
Oge Energy Corp (OGE) 0.1 $3.6M 87k 41.25
Tesla Motors (TSLA) 0.1 $3.6M 8.8k 403.84
Ge Aerospace Com New (GE) 0.1 $3.5M 21k 166.79
Synopsys (SNPS) 0.1 $3.5M 7.3k 485.36
Franklin Templeton (FTF) 0.1 $3.5M 531k 6.63
Sap Se Spon Adr (SAP) 0.1 $3.5M 14k 246.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $3.5M 513k 6.82
Astec Industries (ASTE) 0.1 $3.5M 104k 33.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $3.5M 231k 15.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.5M 232k 15.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.5M 166k 20.87
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 64k 54.50
Leidos Holdings (LDOS) 0.1 $3.4M 24k 144.06
Chipotle Mexican Grill (CMG) 0.1 $3.4M 57k 60.30
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 7.4k 464.13
Microchip Technology (MCHP) 0.1 $3.4M 60k 57.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.4M 312k 10.93
General American Investors (GAM) 0.1 $3.4M 67k 51.01
EOG Resources (EOG) 0.1 $3.4M 28k 122.58
DaVita (DVA) 0.1 $3.4M 23k 149.55
Siriusxm Holdings Common Stock (SIRI) 0.1 $3.4M 148k 22.80
Pioneer Floating Rate Trust (PHD) 0.1 $3.4M 347k 9.68
BlackRock MuniVest Fund (MVF) 0.1 $3.4M 477k 7.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $3.3M 482k 6.95
Lam Research Corp Com New (LRCX) 0.1 $3.3M 46k 72.23
Walt Disney Company (DIS) 0.1 $3.3M 30k 111.35
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $3.3M 208k 16.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.3M 328k 10.11
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 44k 74.98
Terex Corporation (TEX) 0.1 $3.3M 71k 46.22
Abbott Laboratories (ABT) 0.1 $3.3M 29k 113.11
Capital Southwest Corporation (CSWC) 0.1 $3.3M 150k 21.82
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.3M 259k 12.61
Target Corporation (TGT) 0.1 $3.3M 24k 135.18
Crane Company Common Stock (CR) 0.1 $3.2M 21k 151.75
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.2M 345k 9.31
Zoetis Cl A (ZTS) 0.1 $3.2M 20k 162.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.2M 263k 12.24
Vistra Energy (VST) 0.1 $3.2M 23k 137.87
Mainstay Cbre Global (MEGI) 0.1 $3.2M 263k 12.17
Elbit Sys Ord (ESLT) 0.1 $3.2M 12k 258.07
Halliburton Company (HAL) 0.1 $3.2M 117k 27.19
AmerisourceBergen (COR) 0.1 $3.2M 14k 224.68
AutoZone (AZO) 0.1 $3.2M 988.00 3202.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $3.2M 306k 10.35
Itron (ITRI) 0.1 $3.2M 29k 108.58
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.2M 322k 9.81
OSI Systems (OSIS) 0.1 $3.2M 19k 167.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $3.2M 208k 15.15
Cooper Cos (COO) 0.1 $3.1M 34k 91.93
Blackrock Munivest Fund II (MVT) 0.1 $3.1M 295k 10.55
State Street Corporation (STT) 0.1 $3.1M 32k 98.15
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.1M 312k 9.86
Mueller Industries (MLI) 0.1 $3.1M 39k 79.36
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.1M 266k 11.52
Msci (MSCI) 0.1 $3.1M 5.1k 600.01
Boston Scientific Corporation (BSX) 0.1 $3.0M 34k 89.32
Solventum Corp Com Shs (SOLV) 0.1 $3.0M 46k 66.06
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.0M 305k 9.86
EQT Corporation (EQT) 0.1 $3.0M 65k 46.11
Calamos (CCD) 0.1 $3.0M 123k 24.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $3.0M 123k 24.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.0M 144k 20.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $3.0M 291k 10.13
Permian Resources Corp Class A Com (PR) 0.1 $2.9M 205k 14.38
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.9M 192k 15.15
Woodward Governor Company (WWD) 0.1 $2.9M 18k 166.42
Nv5 Holding (NVEE) 0.1 $2.9M 154k 18.84
Corteva (CTVA) 0.1 $2.9M 50k 56.96
Core & Main Cl A (CNM) 0.1 $2.9M 56k 50.91
Pioneer High Income Trust 0.1 $2.9M 370k 7.75
Public Storage (PSA) 0.1 $2.9M 9.6k 299.44
AES Corporation (AES) 0.1 $2.9M 222k 12.87
Caci Intl Cl A (CACI) 0.1 $2.8M 7.0k 404.06
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 43k 65.52
Nuveen Mtg opportunity term (JLS) 0.1 $2.8M 157k 18.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $2.8M 238k 11.80
Sabra Health Care REIT (SBRA) 0.1 $2.8M 160k 17.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $2.8M 521k 5.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.8M 181k 15.28
CF Industries Holdings (CF) 0.1 $2.8M 32k 85.32
CBOE Holdings (CBOE) 0.1 $2.7M 14k 195.40
Parsons Corporation (PSN) 0.1 $2.7M 30k 92.25
Applied Industrial Technologies (AIT) 0.1 $2.7M 11k 239.47
Duff & Phelps Global (DPG) 0.1 $2.7M 233k 11.69
Ingersoll Rand (IR) 0.0 $2.7M 30k 90.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 181k 14.95
Carpenter Technology Corporation (CRS) 0.0 $2.7M 16k 169.71
Newmont Mining Corporation (NEM) 0.0 $2.7M 72k 37.22
Hess Midstream Cl A Shs (HESM) 0.0 $2.7M 73k 37.03
Cdw (CDW) 0.0 $2.7M 15k 174.04
Arbor Realty Trust (ABR) 0.0 $2.6M 187k 13.85
New Mountain Finance Corp (NMFC) 0.0 $2.6M 229k 11.26
Murphy Usa (MUSA) 0.0 $2.6M 5.1k 501.75
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 52k 49.41
Bancroft Fund (BCV) 0.0 $2.6M 145k 17.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 46k 56.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.6M 109k 23.69
Saratoga Invt Corp Com New (SAR) 0.0 $2.6M 107k 23.92
Trinity Cap (TRIN) 0.0 $2.6M 177k 14.47
Roper Industries (ROP) 0.0 $2.5M 4.9k 519.85
Novartis Sponsored Adr (NVS) 0.0 $2.5M 26k 97.31
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $2.5M 171k 14.78
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 187.13
Boeing Company (BA) 0.0 $2.5M 14k 177.00
Principal Financial (PFG) 0.0 $2.5M 32k 77.41
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.5M 35k 70.27
Flex Ord (FLEX) 0.0 $2.5M 65k 38.39
Golub Capital BDC (GBDC) 0.0 $2.5M 163k 15.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.5M 48k 51.44
Pgim Short Duration High Yie (ISD) 0.0 $2.5M 179k 13.68
Nucor Corporation (NUE) 0.0 $2.4M 21k 116.71
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.0 $2.4M 122k 20.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 506k 4.81
Evercore Class A (EVR) 0.0 $2.4M 8.7k 277.19
Ecolab (ECL) 0.0 $2.4M 10k 234.32
Standex Int'l (SXI) 0.0 $2.4M 13k 186.99
Medpace Hldgs (MEDP) 0.0 $2.4M 7.2k 332.23
Shell Spon Ads (SHEL) 0.0 $2.4M 38k 62.65
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.4M 187k 12.74
Hexcel Corporation (HXL) 0.0 $2.4M 38k 62.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 139k 16.95
Amdocs SHS (DOX) 0.0 $2.4M 28k 85.14
Alliant Energy Corporation (LNT) 0.0 $2.4M 40k 59.14
Kellogg Company (K) 0.0 $2.4M 29k 80.97
Sharkninja Com Shs (SN) 0.0 $2.3M 24k 97.36
Fortinet (FTNT) 0.0 $2.3M 24k 94.48
Wingstop (WING) 0.0 $2.3M 8.1k 284.20
Leggett & Platt (LEG) 0.0 $2.3M 238k 9.60
Hartford Financial Services (HIG) 0.0 $2.3M 21k 109.40
Gladstone Capital Corp Com New (GLAD) 0.0 $2.3M 79k 28.44
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 254k 8.87
Keurig Dr Pepper (KDP) 0.0 $2.2M 70k 32.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.2M 221k 10.11
O'reilly Automotive (ORLY) 0.0 $2.2M 1.9k 1185.80
Doordash Cl A (DASH) 0.0 $2.2M 13k 167.75
Northwest Pipe Company (NWPX) 0.0 $2.2M 46k 48.26
Travelers Companies (TRV) 0.0 $2.2M 9.2k 240.89
Unilever Spon Adr New (UL) 0.0 $2.2M 39k 56.70
Tutor Perini Corporation (TPC) 0.0 $2.2M 91k 24.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.1k 693.08
Booking Holdings (BKNG) 0.0 $2.1M 431.00 4968.42
Pactiv Evergreen (PTVE) 0.0 $2.1M 122k 17.47
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 27k 78.93
Textron (TXT) 0.0 $2.1M 28k 76.49
NetApp (NTAP) 0.0 $2.1M 18k 116.08
American Electric Power Company (AEP) 0.0 $2.1M 23k 92.23
Premier Cl A (PINC) 0.0 $2.1M 99k 21.20
Bhp Group Sponsored Ads (BHP) 0.0 $2.1M 43k 48.83
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.1M 172k 12.14
Nutrien (NTR) 0.0 $2.1M 47k 44.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 33k 63.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.1M 99k 20.71
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.0M 156k 13.12
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $2.0M 127k 16.12
Ross Stores (ROST) 0.0 $2.0M 13k 151.27
Cheniere Energy Com New (LNG) 0.0 $2.0M 9.4k 214.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 392k 5.13
Alcon Ord Shs (ALC) 0.0 $2.0M 23k 84.89
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.0M 513k 3.86
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 48.23
Realty Income (O) 0.0 $2.0M 37k 53.41
Darden Restaurants (DRI) 0.0 $1.9M 10k 186.69
National Fuel Gas (NFG) 0.0 $1.9M 32k 60.68
Advanced Micro Devices (AMD) 0.0 $1.9M 16k 120.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 37k 50.71
Chubb (CB) 0.0 $1.9M 6.8k 276.30
PPL Corporation (PPL) 0.0 $1.9M 58k 32.46
Sinclair Cl A (SBGI) 0.0 $1.8M 114k 16.14
Ptc (PTC) 0.0 $1.8M 10k 183.87
Sun Communities (SUI) 0.0 $1.8M 15k 122.97
Targa Res Corp (TRGP) 0.0 $1.8M 10k 178.50
Tyson Foods Cl A (TSN) 0.0 $1.8M 32k 57.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 140k 12.86
Hca Holdings (HCA) 0.0 $1.8M 6.0k 300.15
Cigna Corp (CI) 0.0 $1.8M 6.5k 276.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 36k 49.46
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 8.8k 203.30
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.8M 203k 8.74
Keysight Technologies (KEYS) 0.0 $1.8M 11k 160.63
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 22k 80.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 24k 74.27
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 46k 38.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 68k 25.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.7M 29k 60.56
Eni S P A Sponsored Adr (E) 0.0 $1.7M 63k 27.36
Alps Etf Tr Alerian Energy (ENFR) 0.0 $1.7M 55k 31.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 5.0k 342.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 84.77
Infosys Sponsored Adr (INFY) 0.0 $1.7M 78k 21.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 169k 10.00
Extra Space Storage (EXR) 0.0 $1.7M 11k 149.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 106k 15.90
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 30k 56.19
Packaging Corporation of America (PKG) 0.0 $1.7M 7.4k 225.13
Trane Technologies SHS (TT) 0.0 $1.7M 4.5k 369.35
Science App Int'l (SAIC) 0.0 $1.6M 15k 111.78
Stellus Capital Investment (SCM) 0.0 $1.6M 119k 13.76
Carrier Global Corporation (CARR) 0.0 $1.6M 24k 68.26
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.6M 38k 42.78
Rivernorth Managed (RMM) 0.0 $1.6M 113k 14.41
Ansys (ANSS) 0.0 $1.6M 4.8k 337.33
Knife River Corp Common Stock (KNF) 0.0 $1.6M 16k 101.64
Franklin Electric (FELE) 0.0 $1.6M 17k 97.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.6M 33k 49.41
Consolidated Edison (ED) 0.0 $1.6M 18k 89.23
Whitehorse Finance (WHF) 0.0 $1.6M 165k 9.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 58k 27.40
Eversource Energy (ES) 0.0 $1.6M 28k 57.43
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 131.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 33k 48.16
Evergy (EVRG) 0.0 $1.6M 26k 61.55
Solar Cap (SLRC) 0.0 $1.6M 96k 16.16
Repligen Corporation (RGEN) 0.0 $1.5M 11k 143.94
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 117k 13.25
Astronics Corporation (ATRO) 0.0 $1.5M 97k 15.96
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 91.32
HNI Corporation (HNI) 0.0 $1.5M 31k 50.37
Suncor Energy (SU) 0.0 $1.5M 43k 35.68
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 76k 20.10
Akamai Technologies (AKAM) 0.0 $1.5M 16k 95.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 150k 10.07
Delek Us Holdings (DK) 0.0 $1.5M 81k 18.50
Amentum Holdings (AMTM) 0.0 $1.5M 71k 21.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 148k 10.10
Netease Sponsored Ads (NTES) 0.0 $1.5M 17k 89.21
Marathon Petroleum Corp (MPC) 0.0 $1.5M 11k 139.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 153k 9.72
Edison International (EIX) 0.0 $1.5M 19k 79.84
Danaher Corporation (DHR) 0.0 $1.5M 6.4k 229.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 144k 10.20
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 139k 10.51
Spx Corp (SPXC) 0.0 $1.5M 10k 145.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 251k 5.81
Andersons (ANDE) 0.0 $1.5M 36k 40.52
BP Sponsored Adr (BP) 0.0 $1.5M 49k 29.56
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 240k 6.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 384k 3.77
Royal Caribbean Cruises (RCL) 0.0 $1.4M 6.2k 230.69
Analog Devices (ADI) 0.0 $1.4M 6.7k 212.46
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.9k 143.70
Ofs Capital (OFS) 0.0 $1.4M 176k 8.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 131k 10.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.4M 176k 8.06
Cme (CME) 0.0 $1.4M 6.1k 232.23
Black Hills Corporation (BKH) 0.0 $1.4M 24k 58.52
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1223.68
Nortonlifelock (GEN) 0.0 $1.4M 52k 27.38
Sarepta Therapeutics (SRPT) 0.0 $1.4M 12k 121.59
Lennox International (LII) 0.0 $1.4M 2.3k 609.30
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.4k 413.44
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.3k 188.97
Cion Invt Corp (CION) 0.0 $1.4M 121k 11.40
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 73k 18.86
Canadian Natural Resources (CNQ) 0.0 $1.4M 45k 30.87
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 77.76
Manhattan Associates (MANH) 0.0 $1.4M 5.1k 270.24
Xcel Energy (XEL) 0.0 $1.4M 20k 67.52
Atmos Energy Corporation (ATO) 0.0 $1.4M 9.7k 139.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 94k 14.41
Archer Daniels Midland Company (ADM) 0.0 $1.4M 27k 50.52
Deluxe Corporation (DLX) 0.0 $1.4M 60k 22.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.3M 112k 12.10
Smucker J M Com New (SJM) 0.0 $1.3M 12k 110.12
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 61k 22.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.3M 17k 77.89
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 124k 10.83
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 20k 66.34
Steel Dynamics (STLD) 0.0 $1.3M 12k 114.07
Highwoods Properties (HIW) 0.0 $1.3M 44k 30.58
Carter's (CRI) 0.0 $1.3M 25k 54.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 5.6k 235.31
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 37k 36.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 122k 10.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 88k 14.93
CMS Energy Corporation (CMS) 0.0 $1.3M 20k 66.65
Magna Intl Inc cl a (MGA) 0.0 $1.3M 31k 41.79
American Intl Group Com New (AIG) 0.0 $1.3M 18k 72.80
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 74.01
Hf Sinclair Corp (DINO) 0.0 $1.3M 37k 35.05
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.3M 177k 7.31
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.3M 102k 12.70
Capital One Financial (COF) 0.0 $1.3M 7.2k 178.32
Natera (NTRA) 0.0 $1.3M 8.1k 158.30
Draftkings Com Cl A (DKNG) 0.0 $1.3M 34k 37.20
Arch Cap Group Ord (ACGL) 0.0 $1.3M 14k 92.35
Alamo (ALG) 0.0 $1.3M 6.7k 185.91
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 11k 113.61
CenterPoint Energy (CNP) 0.0 $1.2M 39k 31.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.2M 93k 13.32
Halozyme Therapeutics (HALO) 0.0 $1.2M 26k 47.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 190k 6.49
V.F. Corporation (VFC) 0.0 $1.2M 57k 21.46
Voya Financial (VOYA) 0.0 $1.2M 18k 68.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 86k 14.07
Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 18k 67.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 76.24
Edwards Lifesciences (EW) 0.0 $1.2M 16k 74.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 138k 8.71
Cadre Hldgs (CDRE) 0.0 $1.2M 37k 32.30
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.8k 247.16
Onto Innovation (ONTO) 0.0 $1.2M 7.0k 166.67
FirstEnergy (FE) 0.0 $1.2M 29k 39.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.0k 386.22
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 262k 4.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 107k 10.73
Limoneira Company (LMNR) 0.0 $1.1M 47k 24.46
eBay (EBAY) 0.0 $1.1M 18k 61.95
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 86k 13.20
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.31
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 142k 8.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 8.2k 137.67
Zscaler Incorporated (ZS) 0.0 $1.1M 6.3k 180.41
Unitil Corporation (UTL) 0.0 $1.1M 21k 54.19
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.1k 529.80
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 99.55
Gabelli Equity Trust (GAB) 0.0 $1.1M 209k 5.38
Albemarle Corporation (ALB) 0.0 $1.1M 13k 86.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 63k 17.75
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 532.43
Copart (CPRT) 0.0 $1.1M 19k 57.39
Noble Corp Ord Shs A (NE) 0.0 $1.1M 35k 31.40
Hasbro (HAS) 0.0 $1.1M 19k 55.91
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.4k 447.38
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.3k 127.13
Ducommun Incorporated (DCO) 0.0 $1.1M 17k 63.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 34k 31.00
Micron Technology (MU) 0.0 $1.1M 13k 84.16
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 9.0k 115.60
Intercontinental Exchange (ICE) 0.0 $1.0M 7.0k 149.01
Belden (BDC) 0.0 $1.0M 9.1k 112.61
Nrg Energy Com New (NRG) 0.0 $1.0M 11k 90.22
Tc Energy Corp (TRP) 0.0 $1.0M 22k 46.53
Biogen Idec (BIIB) 0.0 $1.0M 6.6k 152.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 37k 27.05
Aris Water Solutions Class A Com (ARIS) 0.0 $1.0M 42k 23.95
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0M 571k 1.77
Relx Sponsored Adr (RELX) 0.0 $1.0M 22k 45.42
Vodafone Group Sponsored Adr (VOD) 0.0 $999k 118k 8.49
Old Dominion Freight Line (ODFL) 0.0 $992k 5.6k 176.40
Vici Pptys (VICI) 0.0 $986k 34k 29.21
Ing Groep Sponsored Adr (ING) 0.0 $984k 63k 15.67
Darling International (DAR) 0.0 $979k 29k 33.69
United Therapeutics Corporation (UTHR) 0.0 $975k 2.8k 352.84
Canadian Natl Ry (CNI) 0.0 $973k 9.6k 101.51
Comfort Systems USA (FIX) 0.0 $971k 2.3k 424.06
Waters Corporation (WAT) 0.0 $966k 2.6k 370.98
Otter Tail Corporation (OTTR) 0.0 $963k 13k 73.84
West Pharmaceutical Services (WST) 0.0 $962k 2.9k 327.56
Penske Automotive (PAG) 0.0 $961k 6.3k 152.44
Pulte (PHM) 0.0 $955k 8.8k 108.90
Sl Green Realty Corp (SLG) 0.0 $950k 14k 67.92
Agree Realty Corporation (ADC) 0.0 $949k 14k 70.45
Bank Of Montreal Cadcom (BMO) 0.0 $949k 9.8k 97.05
Generac Holdings (GNRC) 0.0 $937k 6.0k 155.05
Bancolombia S A Spon Adr Pref 0.0 $937k 30k 31.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $935k 65k 14.49
Ubs Group SHS (UBS) 0.0 $932k 31k 30.32
Hubspot (HUBS) 0.0 $931k 1.3k 696.77
Dex (DXCM) 0.0 $929k 12k 77.77
Lululemon Athletica (LULU) 0.0 $921k 2.4k 382.41
Stanley Black & Decker (SWK) 0.0 $915k 11k 80.29
Iqvia Holdings (IQV) 0.0 $914k 4.7k 196.51
Cohen & Steers REIT/P (RNP) 0.0 $914k 44k 20.90
Natwest Group Spons Adr (NWG) 0.0 $913k 90k 10.17
Lindsay Corporation (LNN) 0.0 $913k 7.7k 118.31
Byrna Technologies Com New (BYRN) 0.0 $902k 31k 28.81
Camping World Hldgs Cl A (CWH) 0.0 $900k 43k 21.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $899k 76k 11.84
Casey's General Stores (CASY) 0.0 $892k 2.3k 396.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $890k 15k 60.50
Kb Finl Group Sponsored Adr (KB) 0.0 $888k 16k 56.90
Clearway Energy CL C (CWEN) 0.0 $887k 34k 26.00
Agilent Technologies Inc C ommon (A) 0.0 $884k 6.6k 134.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $884k 42k 21.16
ON Semiconductor (ON) 0.0 $878k 14k 63.05
DTE Energy Company (DTE) 0.0 $877k 7.3k 120.75
First Solar (FSLR) 0.0 $877k 5.0k 176.24
Teradyne (TER) 0.0 $869k 6.9k 125.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $866k 27k 31.79
Embraer Sponsored Ads (ERJ) 0.0 $865k 24k 36.68
Americold Rlty Tr (COLD) 0.0 $865k 40k 21.40
Regions Financial Corporation (RF) 0.0 $863k 37k 23.52
Manulife Finl Corp (MFC) 0.0 $859k 28k 30.71
National Grid Sponsored Adr Ne (NGG) 0.0 $858k 14k 59.42
Verisk Analytics (VRSK) 0.0 $857k 3.1k 275.43
MGE Energy (MGEE) 0.0 $856k 9.1k 93.96
Inter Parfums (IPAR) 0.0 $855k 6.5k 131.51
Labcorp Holdings Com Shs (LH) 0.0 $852k 3.7k 229.32
Jabil Circuit (JBL) 0.0 $851k 5.9k 143.90
Biohaven (BHVN) 0.0 $845k 23k 37.35
Dropbox Cl A (DBX) 0.0 $832k 28k 30.04
Westlake Chemical Corporation (WLK) 0.0 $826k 7.2k 114.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $826k 4.7k 176.67
Thomson Reuters Corp. (TRI) 0.0 $825k 5.1k 160.38
Orix Corp Sponsored Adr (IX) 0.0 $815k 7.7k 106.23
Corcept Therapeutics Incorporated (CORT) 0.0 $811k 16k 50.39
Otis Worldwide Corp (OTIS) 0.0 $810k 8.7k 92.61
Louisiana-Pacific Corporation (LPX) 0.0 $807k 7.8k 103.55
Incyte Corporation (INCY) 0.0 $805k 12k 69.07
Vital Farms (VITL) 0.0 $799k 21k 37.69
Msa Safety Inc equity (MSA) 0.0 $799k 4.8k 165.77
Public Service Enterprise (PEG) 0.0 $799k 9.5k 84.49
Exelixis (EXEL) 0.0 $798k 24k 33.30
Barclays Adr (BCS) 0.0 $794k 60k 13.29
Arcadium Lithium Com Shs 0.0 $789k 154k 5.13
Crane Holdings (CXT) 0.0 $787k 14k 58.22
American Financial (AFG) 0.0 $787k 5.7k 136.93
Prospect Capital Corporation (PSEC) 0.0 $786k 182k 4.31
Ball Corporation (BALL) 0.0 $782k 14k 55.13
Matson (MATX) 0.0 $781k 5.8k 134.84
Barrick Gold Corp (GOLD) 0.0 $778k 50k 15.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $770k 60k 12.74
Algonquin Power & Utilities equs (AQN) 0.0 $765k 172k 4.45
Power Integrations (POWI) 0.0 $759k 12k 61.70
Gap (GAP) 0.0 $757k 32k 23.63
Ida (IDA) 0.0 $757k 6.9k 109.28
Gartner (IT) 0.0 $753k 1.6k 484.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $752k 26k 28.55
Hldgs (UAL) 0.0 $751k 7.7k 97.10
Tandem Diabetes Care Com New (TNDM) 0.0 $749k 21k 36.02
CTS Corporation (CTS) 0.0 $749k 14k 52.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $744k 8.8k 84.97
John B. Sanfilippo & Son (JBSS) 0.0 $740k 8.5k 87.11
Ametek (AME) 0.0 $740k 4.1k 180.26
Bwx Technologies (BWXT) 0.0 $739k 6.6k 111.39
Avnet (AVT) 0.0 $737k 14k 52.32
Portman Ridge Fin Corp Com New (BCIC) 0.0 $733k 45k 16.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $729k 2.8k 257.63
East West Ban (EWBC) 0.0 $719k 7.5k 95.76
Ormat Technologies (ORA) 0.0 $718k 11k 67.72
Jd.com Spon Ads Cl A (JD) 0.0 $714k 21k 34.67
Portland Gen Elec Com New (POR) 0.0 $709k 16k 43.62
Stellantis SHS (STLA) 0.0 $707k 54k 13.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $703k 11k 65.46
Perrigo SHS (PRGO) 0.0 $703k 27k 25.71
Xpo Logistics Inc equity (XPO) 0.0 $703k 5.4k 131.15
Becton, Dickinson and (BDX) 0.0 $701k 3.1k 226.87
Newell Rubbermaid (NWL) 0.0 $700k 70k 9.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $700k 15k 47.26
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $700k 16k 42.93
Essential Utils (WTRG) 0.0 $697k 19k 36.32
Fluence Energy Com Cl A (FLNC) 0.0 $697k 44k 15.88
Argenx Se Sponsored Adr (ARGX) 0.0 $696k 1.1k 615.00
Pan American Silver Corp Can (PAAS) 0.0 $695k 34k 20.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $695k 30k 23.47
Ishares Us Intl Hgh Yld (GHYG) 0.0 $693k 16k 44.07
Cbre Group Cl A (CBRE) 0.0 $693k 5.3k 131.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $692k 23k 29.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $691k 33k 21.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $690k 15k 45.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $689k 22k 31.44
Celanese Corporation (CE) 0.0 $686k 9.9k 69.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $686k 4.4k 156.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $685k 27k 25.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $683k 16k 44.18
W.R. Berkley Corporation (WRB) 0.0 $682k 12k 58.52
Lpl Financial Holdings (LPLA) 0.0 $679k 2.1k 326.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $678k 7.3k 92.45
Constellation Brands Cl A (STZ) 0.0 $674k 3.1k 221.00
Juniper Networks (JNPR) 0.0 $674k 18k 37.45
Domino's Pizza (DPZ) 0.0 $671k 1.6k 419.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $670k 29k 23.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $668k 65k 10.21
Home BancShares (HOMB) 0.0 $664k 24k 28.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $659k 7.6k 87.33
Vericel (VCEL) 0.0 $658k 12k 54.91
Simpson Manufacturing (SSD) 0.0 $654k 3.9k 165.83
Herman Miller (MLKN) 0.0 $651k 29k 22.59
Bce Com New (BCE) 0.0 $650k 28k 23.18
Blackrock Muni Intermediate Drtn Fnd 0.0 $642k 53k 12.12
Toro Company (TTC) 0.0 $641k 8.0k 80.10
Ares Coml Real Estate (ACRE) 0.0 $640k 109k 5.89
Posco Holdings Sponsored Adr (PKX) 0.0 $638k 15k 43.36
Element Solutions (ESI) 0.0 $631k 25k 25.43
Essex Property Trust (ESS) 0.0 $629k 2.2k 285.44
Xpeng Ads (XPEV) 0.0 $626k 53k 11.82
ESCO Technologies (ESE) 0.0 $625k 4.7k 133.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $620k 53k 11.72
Trimble Navigation (TRMB) 0.0 $618k 8.7k 70.66
Mp Materials Corp Com Cl A (MP) 0.0 $616k 40k 15.60
Runway Growth Finance Corp (RWAY) 0.0 $613k 56k 10.96
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $612k 40k 15.25
Symbotic Class A Com (SYM) 0.0 $612k 26k 23.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $606k 77k 7.92
Yum China Holdings (YUMC) 0.0 $602k 13k 48.17
Barings Global Short Duration Com cef (BGH) 0.0 $595k 39k 15.44
Aptiv Com Shs (APTV) 0.0 $595k 9.8k 60.48
American States Water Company (AWR) 0.0 $590k 7.6k 77.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $587k 5.1k 116.04
Arcellx Common Stock (ACLX) 0.0 $587k 7.7k 76.69
On Hldg Namen Akt A (ONON) 0.0 $586k 11k 54.77
Mr Cooper Group 0.0 $579k 6.0k 96.01
SYSCO Corporation (SYY) 0.0 $577k 7.6k 76.46
Orange Sponsored Adr (ORANY) 0.0 $576k 59k 9.84
Rivian Automotive Com Cl A (RIVN) 0.0 $568k 43k 13.30
Dana Holding Corporation (DAN) 0.0 $566k 49k 11.56
Central Securities (CET) 0.0 $565k 12k 45.69
Aercap Holdings Nv SHS (AER) 0.0 $562k 5.9k 95.70
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $550k 43k 12.94
BorgWarner (BWA) 0.0 $550k 17k 31.79
Datadog Cl A Com (DDOG) 0.0 $549k 3.8k 142.89
Allstate Corporation (ALL) 0.0 $548k 2.8k 192.79
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $547k 22k 25.11
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $537k 53k 10.04
Petroleum & Res Corp Com cef (PEO) 0.0 $535k 25k 21.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $534k 9.9k 54.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $528k 32k 16.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $527k 4.3k 123.15
Steris Shs Usd (STE) 0.0 $526k 2.6k 205.56
Lennar Corp Cl A (LEN) 0.0 $523k 3.8k 136.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $522k 39k 13.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $520k 31k 16.63
Charles River Laboratories (CRL) 0.0 $520k 2.8k 184.60
General Motors Company (GM) 0.0 $519k 9.7k 53.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $519k 14k 36.18
Rayonier (RYN) 0.0 $517k 20k 26.10
Kroger (KR) 0.0 $516k 8.4k 61.15
Royalty Pharma Shs Class A (RPRX) 0.0 $516k 20k 25.51
Prosperity Bancshares (PB) 0.0 $515k 6.8k 75.35
Blueprint Medicines (BPMC) 0.0 $513k 5.9k 87.22
Xenon Pharmaceuticals (XENE) 0.0 $512k 13k 39.20
Visteon Corp Com New (VC) 0.0 $503k 5.7k 88.72
Allete Com New (ALE) 0.0 $500k 7.7k 64.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $498k 5.1k 96.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $496k 6.4k 78.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $495k 5.6k 89.04
Exelon Corporation (EXC) 0.0 $494k 13k 37.64
Fabrinet SHS (FN) 0.0 $489k 2.2k 219.88
Bruker Corporation (BRKR) 0.0 $486k 8.3k 58.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $479k 7.4k 65.18
Pilgrim's Pride Corporation (PPC) 0.0 $479k 11k 45.39
Arm Holdings Sponsored Ads (ARM) 0.0 $479k 3.9k 123.36
Weatherford Intl Ord Shs (WFRD) 0.0 $475k 6.6k 71.63
Peak (DOC) 0.0 $474k 23k 20.27
Li Auto Sponsored Ads (LI) 0.0 $474k 20k 23.99
Rambus (RMBS) 0.0 $472k 8.9k 52.86
Graphic Packaging Holding Company (GPK) 0.0 $471k 17k 27.16
Banco Santander Adr (SAN) 0.0 $466k 102k 4.56
Toll Brothers (TOL) 0.0 $465k 3.7k 125.95
Gentherm (THRM) 0.0 $462k 12k 39.92
Fifth Third Ban (FITB) 0.0 $461k 11k 42.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $461k 13k 36.36
Mid-America Apartment (MAA) 0.0 $460k 3.0k 154.57
Western Union Company (WU) 0.0 $458k 43k 10.60
MercadoLibre (MELI) 0.0 $457k 269.00 1700.44
Warby Parker Cl A Com (WRBY) 0.0 $456k 19k 24.21
Telus Ord (TU) 0.0 $456k 34k 13.56
Pbf Energy Cl A (PBF) 0.0 $455k 17k 26.55
CSG Systems International (CSGS) 0.0 $454k 8.9k 51.11
Intel Corporation (INTC) 0.0 $449k 22k 20.05
Sunrun (RUN) 0.0 $449k 49k 9.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $447k 13k 34.08
Rbc Cad (RY) 0.0 $447k 3.7k 120.51
Lear Corp Com New (LEA) 0.0 $446k 4.7k 94.70
Nordson Corporation (NDSN) 0.0 $444k 2.1k 209.24
Dr Reddys Labs Adr (RDY) 0.0 $441k 28k 15.79
Nvent Electric SHS (NVT) 0.0 $435k 6.4k 68.16
Plug Power Com New (PLUG) 0.0 $434k 204k 2.13
HudBay Minerals (HBM) 0.0 $432k 53k 8.10
Kenvue (KVUE) 0.0 $428k 20k 21.35
Encana Corporation (OVV) 0.0 $426k 11k 40.50
Ceridian Hcm Hldg (DAY) 0.0 $423k 5.8k 72.64
Dupont De Nemours (DD) 0.0 $422k 5.5k 76.25
Inspire Med Sys (INSP) 0.0 $422k 2.3k 185.38
Ameren Corporation (AEE) 0.0 $419k 4.7k 89.14
Allegro Microsystems Ord (ALGM) 0.0 $419k 19k 21.86
Humana (HUM) 0.0 $417k 1.6k 253.71
4068594 Enphase Energy (ENPH) 0.0 $413k 6.0k 68.68
Alkermes SHS (ALKS) 0.0 $407k 14k 28.76
Invesco SHS (IVZ) 0.0 $406k 23k 17.48
Fair Isaac Corporation (FICO) 0.0 $406k 204.00 1990.93
PNM Resources (TXNM) 0.0 $405k 8.2k 49.17
Aon Shs Cl A (AON) 0.0 $397k 1.1k 359.16
Rhythm Pharmaceuticals (RYTM) 0.0 $396k 7.1k 55.98
Gitlab Class A Com (GTLB) 0.0 $395k 7.0k 56.35
Everest Re Group (EG) 0.0 $394k 1.1k 362.46
Nio Spon Ads (NIO) 0.0 $387k 89k 4.36
Adecoagro S A (AGRO) 0.0 $385k 41k 9.43
New York Times Cl A (NYT) 0.0 $384k 7.4k 52.05
Insperity (NSP) 0.0 $383k 4.9k 77.51
RPM International (RPM) 0.0 $383k 3.1k 123.06
ACADIA Pharmaceuticals (ACAD) 0.0 $383k 21k 18.35
Matador Resources (MTDR) 0.0 $382k 6.8k 56.26
Rocket Lab Usa 0.0 $382k 15k 25.47
Lancaster Colony (MZTI) 0.0 $379k 2.2k 173.14
LSB Industries (LXU) 0.0 $377k 50k 7.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $377k 131k 2.88
Brinker International (EAT) 0.0 $377k 2.8k 132.29
Wynn Resorts (WYNN) 0.0 $376k 4.4k 86.16
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $374k 142k 2.63
Zillow Group Cl C Cap Stk (Z) 0.0 $371k 5.0k 74.05
EastGroup Properties (EGP) 0.0 $369k 2.3k 160.49
10x Genomics Cl A Com (TXG) 0.0 $367k 26k 14.36
Itt (ITT) 0.0 $367k 2.6k 142.88
Banco De Chile Sponsored Ads (BCH) 0.0 $366k 16k 22.68
Dick's Sporting Goods (DKS) 0.0 $365k 1.6k 228.84
Host Hotels & Resorts (HST) 0.0 $361k 21k 17.52
Blackrock Util & Infrastrctu (BUI) 0.0 $360k 15k 23.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $360k 73k 4.96
Stifel Financial (SF) 0.0 $359k 3.4k 106.08
Equity Lifestyle Properties (ELS) 0.0 $356k 5.3k 66.60
Terreno Realty Corporation (TRNO) 0.0 $355k 6.0k 59.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $355k 4.2k 84.79
Dolby Laboratories Com Cl A (DLB) 0.0 $355k 4.5k 78.10
Unum (UNM) 0.0 $354k 4.8k 73.03
Iridium Communications (IRDM) 0.0 $354k 12k 29.02
MGM Resorts International. (MGM) 0.0 $351k 10k 34.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $347k 34k 10.36
CONMED Corporation (CNMD) 0.0 $346k 5.1k 68.44
Chewy Cl A (CHWY) 0.0 $346k 10k 33.49
Allison Transmission Hldngs I (ALSN) 0.0 $345k 3.2k 108.06
Autoliv (ALV) 0.0 $345k 3.7k 93.79
Nuveen Multi Asset Income Fu (NMAI) 0.0 $342k 28k 12.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $341k 7.0k 48.65
Tenaris S A Sponsored Ads (TS) 0.0 $341k 9.0k 37.79
Toyota Motor Corp Ads (TM) 0.0 $340k 1.7k 194.61
Nuveen Real (JRI) 0.0 $334k 28k 12.13
Ishares Tr Ultra Short-term (ICSH) 0.0 $334k 6.6k 50.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $334k 8.5k 39.37
Universal Hlth Svcs CL B (UHS) 0.0 $334k 1.9k 179.42
Graham Corporation (GHM) 0.0 $332k 7.5k 44.47
Materion Corporation (MTRN) 0.0 $330k 3.3k 98.88
Pvh Corporation (PVH) 0.0 $330k 3.1k 105.75
Tegna (TGNA) 0.0 $330k 18k 18.29
Alcoa (AA) 0.0 $328k 8.7k 37.78
Cleveland-cliffs (CLF) 0.0 $328k 35k 9.40
Applovin Corp Com Cl A (APP) 0.0 $327k 1.0k 323.83
Dentsply Sirona (XRAY) 0.0 $326k 17k 18.98
Enterprise Financial Services (EFSC) 0.0 $323k 5.7k 56.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $322k 24k 13.47
Genpact SHS (G) 0.0 $315k 7.3k 42.95
Mobileye Global Common Class A (MBLY) 0.0 $314k 16k 19.92
GATX Corporation (GATX) 0.0 $313k 2.0k 154.96
Arcutis Biotherapeutics (ARQT) 0.0 $311k 22k 13.93
Dynatrace Com New (DT) 0.0 $311k 5.7k 54.35
Primerica (PRI) 0.0 $305k 1.1k 271.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $304k 7.7k 39.36
Ciena Corp Com New (CIEN) 0.0 $300k 3.5k 84.81
Ferrari Nv Ord (RACE) 0.0 $300k 706.00 424.84
Old Republic International Corporation (ORI) 0.0 $298k 8.2k 36.19
LeMaitre Vascular (LMAT) 0.0 $297k 3.2k 92.14
La-Z-Boy Incorporated (LZB) 0.0 $296k 6.8k 43.57
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 18k 16.27
CSX Corporation (CSX) 0.0 $296k 9.2k 32.27
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $293k 279k 1.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $292k 3.4k 86.38
First Financial Ban (FFBC) 0.0 $292k 11k 26.88
Stride (LRN) 0.0 $291k 2.8k 103.93
Texas Roadhouse (TXRH) 0.0 $291k 1.6k 180.43
Cubesmart (CUBE) 0.0 $289k 6.7k 42.85
Mission Produce (AVO) 0.0 $284k 20k 14.37
Fs Ban (FSBW) 0.0 $282k 6.9k 41.06
Constellium Se Cl A Shs (CSTM) 0.0 $281k 27k 10.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $281k 4.1k 68.64
Builders FirstSource (BLDR) 0.0 $280k 2.0k 142.93
Enlight Renewable Energy SHS (ENLT) 0.0 $279k 16k 17.25
Celsius Hldgs Com New (CELH) 0.0 $278k 11k 26.34
BioMarin Pharmaceutical (BMRN) 0.0 $278k 4.2k 65.73
Icl Group SHS (ICL) 0.0 $277k 56k 4.94
Schweitzer-Mauduit International (MATV) 0.0 $275k 25k 10.90
SYNNEX Corporation (SNX) 0.0 $272k 2.3k 117.28
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $272k 19k 14.31
Gaming & Leisure Pptys (GLPI) 0.0 $272k 5.6k 48.16
C H Robinson Worldwide Com New (CHRW) 0.0 $272k 2.6k 103.32
Koppers Holdings (KOP) 0.0 $271k 8.4k 32.40
First Interstate Bancsystem (FIBK) 0.0 $270k 8.3k 32.47
Greif Cl A (GEF) 0.0 $268k 4.4k 61.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $267k 4.0k 67.21
Henry Schein (HSIC) 0.0 $264k 3.8k 69.20
ResMed (RMD) 0.0 $263k 1.1k 228.69
Imperial Oil Com New (IMO) 0.0 $263k 4.3k 61.60
AvalonBay Communities (AVB) 0.0 $262k 1.2k 219.97
Indie Semiconductor Class A Com (INDI) 0.0 $260k 64k 4.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $260k 11k 23.38
Universal Display Corporation (OLED) 0.0 $259k 1.8k 146.20
Lincoln Electric Holdings (LECO) 0.0 $256k 1.4k 187.47
Donaldson Company (DCI) 0.0 $255k 3.8k 67.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $251k 4.9k 51.13
Fox Corp Cl A Com (FOXA) 0.0 $251k 5.2k 48.58
Brady Corp Cl A (BRC) 0.0 $251k 3.4k 73.85
Avient Corp (AVNT) 0.0 $250k 6.1k 40.86
Kforce (KFRC) 0.0 $250k 4.4k 56.70
Bridgebio Pharma (BBIO) 0.0 $247k 9.0k 27.44
Array Technologies Com Shs (ARRY) 0.0 $247k 41k 6.04
Fresh Del Monte Produce Ord (FDP) 0.0 $246k 7.4k 33.21
Lazard Ltd Shs -a - (LAZ) 0.0 $244k 4.7k 51.48
Radian (RDN) 0.0 $244k 7.7k 31.72
Sk Telecom Sponsored Adr (SKM) 0.0 $243k 12k 21.04
Royal Gold (RGLD) 0.0 $243k 1.8k 131.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $241k 2.3k 107.15
Hanesbrands (HBI) 0.0 $241k 30k 8.14
A Mark Precious Metals (AMRK) 0.0 $241k 8.8k 27.40
Flowers Foods (FLO) 0.0 $240k 12k 20.66
Oxford Industries (OXM) 0.0 $237k 3.0k 78.78
Snowflake Cl A (SNOW) 0.0 $231k 1.5k 154.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $230k 12k 19.55
Churchill Downs (CHDN) 0.0 $228k 1.7k 133.54
Pinnacle Financial Partners (PNFP) 0.0 $227k 2.0k 114.39
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $226k 28k 8.21
Fulgent Genetics (FLGT) 0.0 $221k 12k 18.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $220k 6.8k 32.54
Moderna (MRNA) 0.0 $220k 5.3k 41.58
Marvell Technology (MRVL) 0.0 $220k 2.0k 110.45
Mfa Finl (MFA) 0.0 $218k 21k 10.19
Coherent Corp (COHR) 0.0 $214k 2.3k 94.73
Tko Group Holdings Cl A (TKO) 0.0 $213k 1.5k 142.11
Ionis Pharmaceuticals (IONS) 0.0 $212k 6.1k 34.96
Solaredge Technologies (SEDG) 0.0 $210k 16k 13.60
Tg Therapeutics (TGTX) 0.0 $210k 7.0k 30.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $209k 4.7k 44.38
H&R Block (HRB) 0.0 $209k 4.0k 52.84
Ishares Tr Core Intl Aggr (IAGG) 0.0 $207k 4.1k 49.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $206k 11k 18.38
Baidu Spon Adr Rep A (BIDU) 0.0 $205k 2.4k 84.31
Scorpio Tankers SHS (STNG) 0.0 $204k 4.1k 49.69
American Vanguard (AVD) 0.0 $201k 43k 4.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $200k 2.1k 95.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $199k 3.7k 53.24
Pure Storage Cl A (PSTG) 0.0 $199k 3.2k 61.43
Webster Financial Corporation (WBS) 0.0 $197k 3.6k 55.22
Powell Industries (POWL) 0.0 $197k 889.00 221.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $197k 4.1k 48.42
Nov (NOV) 0.0 $196k 13k 14.60
Teck Resources CL B (TECK) 0.0 $196k 4.8k 40.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $195k 6.8k 28.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $194k 1.8k 106.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $194k 4.3k 44.87
Five Below (FIVE) 0.0 $192k 1.8k 104.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $192k 8.0k 24.06
Synovus Finl Corp Com New (SNV) 0.0 $191k 3.7k 51.23
Tidewater (TDW) 0.0 $188k 3.4k 54.71
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $187k 130k 1.44
Sea Sponsord Ads (SE) 0.0 $185k 1.7k 106.10
Brunswick Corporation (BC) 0.0 $181k 2.8k 64.68
Roblox Corp Cl A (RBLX) 0.0 $181k 3.1k 57.86
Owens Corning (OC) 0.0 $181k 1.1k 170.32
Vicor Corporation (VICR) 0.0 $181k 3.7k 48.32
Mercury General Corporation (MCY) 0.0 $180k 2.7k 66.48
Bofi Holding (AX) 0.0 $177k 2.5k 69.85
Open Text Corp (OTEX) 0.0 $173k 6.1k 28.32
Dollar Tree (DLTR) 0.0 $171k 2.3k 74.94
Nextracker Class A Com (NXT) 0.0 $171k 4.7k 36.53
Sba Communications Corp Cl A (SBAC) 0.0 $170k 833.00 203.80
Icici Bank Adr (IBN) 0.0 $162k 5.4k 29.86
Take-Two Interactive Software (TTWO) 0.0 $160k 869.00 184.08
Expeditors International of Washington (EXPD) 0.0 $158k 1.4k 110.77
Renew Energy Global Cl A Shs (RNW) 0.0 $158k 23k 6.83
Bk Nova Cad (BNS) 0.0 $158k 2.9k 53.72
Robert Half International (RHI) 0.0 $156k 2.2k 70.46
Cloudflare Cl A Com (NET) 0.0 $156k 1.4k 107.68
Plexus (PLXS) 0.0 $154k 981.00 156.48
Aaon Com Par $0.004 (AAON) 0.0 $153k 1.3k 117.68
Citizens Financial (CFG) 0.0 $153k 3.5k 43.76
Toast Cl A (TOST) 0.0 $151k 4.1k 36.45
Innovative Industria A (IIPR) 0.0 $151k 2.3k 66.64
Strategic Education (STRA) 0.0 $150k 1.6k 93.42
Coupang Cl A (CPNG) 0.0 $149k 6.8k 21.98
Burlington Stores (BURL) 0.0 $147k 516.00 285.06
Medifast (MED) 0.0 $146k 8.3k 17.62
Ameresco Cl A (AMRC) 0.0 $145k 6.2k 23.48
Trip Com Group Ads (TCOM) 0.0 $145k 2.1k 68.66
Ternium Sa Sponsored Ads (TX) 0.0 $144k 5.0k 29.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $143k 3.4k 41.73
Aersale Corp (ASLE) 0.0 $143k 23k 6.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $142k 5.5k 25.73
Essential Properties Realty reit (EPRT) 0.0 $142k 4.6k 31.28
Sonoco Products Company (SON) 0.0 $141k 2.9k 48.85
Icon SHS (ICLR) 0.0 $141k 670.00 209.71
NVR (NVR) 0.0 $139k 17.00 8178.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 13k 10.57
Workday Cl A (WDAY) 0.0 $137k 530.00 258.03
Global E Online SHS (GLBE) 0.0 $136k 2.5k 54.53
Key (KEY) 0.0 $136k 7.9k 17.14
Arthur J. Gallagher & Co. (AJG) 0.0 $136k 478.00 283.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $135k 5.0k 27.02
Elf Beauty (ELF) 0.0 $135k 1.1k 125.55
UFP Technologies (UFPT) 0.0 $133k 542.00 244.51
American Homes 4 Rent Cl A (AMH) 0.0 $132k 3.5k 37.42
Uipath Cl A (PATH) 0.0 $132k 10k 12.71
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $131k 21k 6.38
Cnh Indl N V SHS (CNH) 0.0 $130k 12k 11.33
Grab Holdings Class A Ord (GRAB) 0.0 $129k 27k 4.72
Cadence Design Systems (CDNS) 0.0 $129k 429.00 300.46
World Fuel Services Corporation (WKC) 0.0 $127k 4.6k 27.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $127k 4.6k 27.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $126k 3.3k 38.66
Intapp (INTA) 0.0 $126k 2.0k 64.09
Alexandria Real Estate Equities (ARE) 0.0 $126k 1.3k 97.55
Remitly Global (RELY) 0.0 $125k 5.5k 22.57
Lucid Group 0.0 $124k 41k 3.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $122k 1.6k 76.90
Equitable Holdings (EQH) 0.0 $122k 2.6k 47.17
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $120k 2.2k 54.15
Appfolio Com Cl A (APPF) 0.0 $119k 483.00 246.72
Qualys (QLYS) 0.0 $119k 849.00 140.22
Axcelis Technologies Com New (ACLS) 0.0 $118k 1.7k 69.87
Workiva Com Cl A (WK) 0.0 $117k 1.1k 109.50
Samsara Com Cl A (IOT) 0.0 $117k 2.7k 43.69
Nu Skin Enterprises Cl A (NUS) 0.0 $115k 17k 6.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $115k 3.4k 34.41
Ban (TBBK) 0.0 $115k 2.2k 52.63
Commercial Metals Company (CMC) 0.0 $114k 2.3k 49.60
AMN Healthcare Services (AMN) 0.0 $113k 4.7k 23.92
Smartsheet Com Cl A (SMAR) 0.0 $112k 2.0k 56.03
CorVel Corporation (CRVL) 0.0 $112k 1.0k 111.26
Alaska Air (ALK) 0.0 $110k 1.7k 64.75
Kymera Therapeutics (KYMR) 0.0 $110k 2.7k 40.23
Summit Therapeutics (SMMT) 0.0 $110k 6.1k 17.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $109k 1.8k 60.90
Atlassian Corporation Cl A (TEAM) 0.0 $109k 446.00 243.38
Cellebrite Di Ordinary Shares (CLBT) 0.0 $108k 4.9k 22.03
Erie Indty Cl A (ERIE) 0.0 $108k 261.00 412.23
Monday SHS (MNDY) 0.0 $107k 454.00 235.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $107k 58k 1.85
Hawaiian Electric Industries (HE) 0.0 $107k 11k 9.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $106k 16k 6.76
Ventas (VTR) 0.0 $105k 1.8k 58.89
Western Digital (WDC) 0.0 $105k 1.8k 59.63
South Bow Corp (SOBO) 0.0 $104k 4.4k 23.57
Essent (ESNT) 0.0 $102k 1.9k 54.44
Protagonist Therapeutics (PTGX) 0.0 $100k 2.6k 38.60
Caretrust Reit (CTRE) 0.0 $100k 3.7k 27.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $99k 399.00 248.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $97k 3.9k 24.90
Procore Technologies (PCOR) 0.0 $97k 1.3k 74.93
Penumbra (PEN) 0.0 $97k 408.00 237.48
Biontech Se Sponsored Ads (BNTX) 0.0 $96k 846.00 113.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $96k 2.2k 43.59
WD-40 Company (WDFC) 0.0 $96k 395.00 242.68
Campbell Soup Company (CPB) 0.0 $95k 2.3k 41.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $95k 6.2k 15.23
Flywire Corporation Com Vtg (FLYW) 0.0 $94k 4.6k 20.62
Upstart Hldgs (UPST) 0.0 $94k 1.5k 61.57
Sentinelone Cl A (S) 0.0 $93k 4.2k 22.20
Confluent Class A Com (CFLT) 0.0 $93k 3.3k 27.96
U.S. Physical Therapy (USPH) 0.0 $92k 1.0k 88.71
Klaviyo Com Ser A (KVYO) 0.0 $92k 2.2k 41.24
Paymentus Holdings Com Cl A (PAY) 0.0 $91k 2.8k 32.67
Centene Corporation (CNC) 0.0 $90k 1.5k 60.58
Palomar Hldgs (PLMR) 0.0 $90k 851.00 105.59
Opal Fuels Class A Com (OPAL) 0.0 $89k 26k 3.39
Vaxcyte (PCVX) 0.0 $87k 1.1k 81.86
Gentex Corporation (GNTX) 0.0 $87k 3.0k 28.73
Payoneer Global (PAYO) 0.0 $86k 8.5k 10.04
Dorman Products (DORM) 0.0 $85k 657.00 129.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 8.6k 9.72
Shoals Technologies Group In Cl A (SHLS) 0.0 $83k 15k 5.53
Bill Com Holdings Ord (BILL) 0.0 $83k 979.00 84.71
ePlus (PLUS) 0.0 $83k 1.1k 73.88
Lamar Advertising Cl A (LAMR) 0.0 $83k 679.00 121.74
Wix SHS (WIX) 0.0 $82k 384.00 214.55
Popular Com New (BPOP) 0.0 $82k 874.00 94.06
Vertex Cl A (VERX) 0.0 $82k 1.5k 53.35
Bilibili Spons Ads Rep Z (BILI) 0.0 $82k 4.5k 18.11
Lyft Cl A Com (LYFT) 0.0 $82k 6.3k 12.90
Mongodb Cl A (MDB) 0.0 $82k 350.00 232.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $81k 7.7k 10.51
Topbuild (BLD) 0.0 $81k 261.00 311.34
Electronic Arts (EA) 0.0 $81k 553.00 146.30
Entegris (ENTG) 0.0 $80k 812.00 99.06
Elastic N V Ord Shs (ESTC) 0.0 $80k 803.00 99.08
Hormel Foods Corporation (HRL) 0.0 $78k 2.5k 31.37
American Eagle Outfitters (AEO) 0.0 $78k 4.7k 16.67
Waste Connections (WCN) 0.0 $78k 454.00 171.58
Aramark Hldgs (ARMK) 0.0 $77k 2.1k 37.31
Stellar Bancorp Ord (STEL) 0.0 $77k 2.7k 28.35
Global Payments (GPN) 0.0 $77k 684.00 112.06
Lattice Semiconductor (LSCC) 0.0 $76k 1.3k 56.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $76k 680.00 112.28
Southwest Airlines (LUV) 0.0 $76k 2.3k 33.62
Okta Cl A (OKTA) 0.0 $75k 953.00 78.80
Corpay Com Shs (CPAY) 0.0 $74k 219.00 338.42
Landstar System (LSTR) 0.0 $73k 426.00 171.86
Vail Resorts (MTN) 0.0 $73k 388.00 187.45
Installed Bldg Prods (IBP) 0.0 $71k 406.00 175.25
Dollar General (DG) 0.0 $70k 926.00 75.82
Wp Carey (WPC) 0.0 $70k 1.3k 54.48
Agilysys (AGYS) 0.0 $70k 529.00 131.71
Tempus Ai Cl A (TEM) 0.0 $69k 2.0k 33.76
Globalfoundries Ordinary Shares (GFS) 0.0 $68k 1.6k 42.91
Cars (CARS) 0.0 $67k 3.9k 17.33
Alkami Technology (ALKT) 0.0 $67k 1.8k 36.68
Sunnova Energy International (NOVAQ) 0.0 $67k 20k 3.43
Independence Realty Trust In (IRT) 0.0 $66k 3.3k 19.84
Chart Industries (GTLS) 0.0 $66k 344.00 190.84
Under Armour Cl A (UAA) 0.0 $65k 7.9k 8.28
Veralto Corp Com Shs (VLTO) 0.0 $65k 640.00 101.85
Las Vegas Sands (LVS) 0.0 $65k 1.3k 51.36
Q2 Holdings (QTWO) 0.0 $63k 629.00 100.65
Canadian Solar (CSIQ) 0.0 $62k 5.6k 11.12
Illumina (ILMN) 0.0 $62k 462.00 133.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $61k 3.4k 17.99
Chargepoint Holdings Com Cl A 0.0 $61k 57k 1.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $59k 2.8k 20.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $59k 679.00 86.31
Full Truck Alliance Sponsored Ads (YMM) 0.0 $58k 5.4k 10.82
Lumentum Hldgs (LITE) 0.0 $58k 691.00 83.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $57k 1.3k 44.28
Silicon Laboratories (SLAB) 0.0 $57k 456.00 124.22
Ye Cl A (YELP) 0.0 $56k 1.5k 38.70
Sitime Corp (SITM) 0.0 $56k 262.00 214.53
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $55k 4.7k 11.73
Hashicorp Com Cl A 0.0 $55k 1.6k 34.21
Raymond James Financial (RJF) 0.0 $55k 352.00 155.33
Digitalocean Hldgs (DOCN) 0.0 $54k 1.6k 34.07
Patterson-UTI Energy (PTEN) 0.0 $54k 6.6k 8.26
Kulicke and Soffa Industries (KLIC) 0.0 $54k 1.2k 46.66
J.B. Hunt Transport Services (JBHT) 0.0 $54k 315.00 170.66
Nutanix Cl A (NTNX) 0.0 $54k 877.00 61.18
Globant S A (GLOB) 0.0 $52k 243.00 214.42
SPS Commerce (SPSC) 0.0 $52k 281.00 183.99
Littelfuse (LFUS) 0.0 $52k 219.00 235.65
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $52k 2.3k 22.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $51k 3.6k 14.33
Impinj (PI) 0.0 $51k 351.00 145.26
Pacira Pharmaceuticals (PCRX) 0.0 $50k 2.6k 18.84
Apa Corporation (APA) 0.0 $49k 2.1k 23.09
NOVA MEASURING Instruments L (NVMI) 0.0 $49k 248.00 196.95
Snap Cl A (SNAP) 0.0 $49k 4.5k 10.77
Jfrog Ord Shs (FROG) 0.0 $48k 1.6k 29.41
Tenable Hldgs (TENB) 0.0 $48k 1.2k 39.38
Ambarella SHS (AMBA) 0.0 $47k 649.00 72.74
Select Medical Holdings Corporation (SEM) 0.0 $44k 2.3k 18.85
Kontoor Brands (KTB) 0.0 $44k 512.00 85.41
Travel Leisure Ord (TNL) 0.0 $43k 858.00 50.45
Braze Com Cl A (BRZE) 0.0 $42k 1.0k 41.88
Advanced Energy Industries (AEIS) 0.0 $42k 365.00 115.63
M/a (MTSI) 0.0 $42k 324.00 129.91
Paylocity Holding Corporation (PCTY) 0.0 $42k 210.00 199.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $42k 1.7k 24.97
FormFactor (FORM) 0.0 $41k 941.00 44.00
Rent-A-Center (UPBD) 0.0 $41k 1.4k 29.17
Cognex Corporation (CGNX) 0.0 $41k 1.1k 35.86
A10 Networks (ATEN) 0.0 $40k 2.2k 18.40
Camtek Ord (CAMT) 0.0 $38k 476.00 80.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $38k 710.00 54.05
Freshworks Class A Com (FRSH) 0.0 $38k 2.3k 16.17
Zoominfo Technologies Common Stock (GTM) 0.0 $38k 3.6k 10.51
Aspen Technology 0.0 $37k 148.00 249.63
Avidxchange Holdings (AVDX) 0.0 $36k 3.5k 10.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.3k 28.15
Amkor Technology (AMKR) 0.0 $36k 1.4k 25.69
Paycom Software (PAYC) 0.0 $34k 168.00 204.97
Synaptics, Incorporated (SYNA) 0.0 $34k 442.00 76.32
Twilio Cl A (TWLO) 0.0 $33k 303.00 108.08
Verisign (VRSN) 0.0 $33k 158.00 206.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 128.00 253.14
The Trade Desk Com Cl A (TTD) 0.0 $32k 269.00 117.53
BancFirst Corporation (BANF) 0.0 $31k 268.00 117.18
Paycor Hcm (PYCR) 0.0 $31k 1.6k 18.57
Fortive (FTV) 0.0 $30k 399.00 75.00
Docusign (DOCU) 0.0 $29k 324.00 89.94
Progress Software Corporation (PRGS) 0.0 $29k 447.00 65.15
CommVault Systems (CVLT) 0.0 $29k 192.00 150.91
DV (DV) 0.0 $28k 1.5k 19.21
Cactus Cl A (WHD) 0.0 $28k 477.00 58.36
Veeva Sys Cl A Com (VEEV) 0.0 $28k 131.00 210.25
PriceSmart (PSMT) 0.0 $28k 298.00 92.17
Marqeta Class A Com (MQ) 0.0 $27k 7.1k 3.79
Jamf Hldg Corp (JAMF) 0.0 $27k 1.9k 14.05
Meritage Homes Corporation (MTH) 0.0 $27k 174.00 153.82
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 770.00 34.60
Colfax Corp (ENOV) 0.0 $27k 603.00 43.88
Novocure Ord Shs (NVCR) 0.0 $26k 887.00 29.80
Sprout Social Com Cl A (SPT) 0.0 $26k 852.00 30.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $26k 1.6k 15.60
Boyd Gaming Corporation (BYD) 0.0 $25k 345.00 72.54
Unity Software (U) 0.0 $24k 1.1k 22.47
Tower Semiconductor Shs New (TSEM) 0.0 $24k 468.00 51.51
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.6k 14.86
Wk Kellogg Com Shs 0.0 $23k 1.3k 17.99
Qorvo (QRVO) 0.0 $23k 324.00 69.93
Shift4 Pmts Cl A (FOUR) 0.0 $23k 217.00 103.78
Dxc Technology (DXC) 0.0 $22k 1.1k 19.98
Wolfspeed 0.0 $22k 3.3k 6.66
Ufp Industries (UFPI) 0.0 $22k 191.00 112.65
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.29
Valley National Ban (VLY) 0.0 $21k 2.3k 9.06
Luminar Technologies Com New Cl A (LAZR) 0.0 $19k 3.6k 5.38
Sonos (SONO) 0.0 $19k 1.3k 15.04
Constellation Energy (CEG) 0.0 $19k 83.00 223.71
MaxLinear (MXL) 0.0 $18k 922.00 19.78
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.1k 15.35
Caesars Entertainment (CZR) 0.0 $18k 524.00 33.42
Vanda Pharmaceuticals (VNDA) 0.0 $17k 3.6k 4.79
Revelyst Com Shs 0.0 $16k 818.00 19.23
Vestis Corporation Com Shs (VSTS) 0.0 $16k 1.0k 15.24
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 117.00 131.29
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 399.00 37.13
Amylyx Pharmaceuticals (AMLX) 0.0 $15k 3.9k 3.78
Marathon Digital Holdings In (MARA) 0.0 $13k 800.00 16.77
Evertec (EVTC) 0.0 $13k 382.00 34.53
Aar (AIR) 0.0 $13k 206.00 61.28
Riot Blockchain (RIOT) 0.0 $13k 1.2k 10.21
ODP Corp. (ODP) 0.0 $12k 546.00 22.74
Albany Intl Corp Cl A (AIN) 0.0 $12k 153.00 79.97
Kelly Svcs Cl A (KELYA) 0.0 $12k 851.00 13.94
Lg Display Spons Adr Rep (LPL) 0.0 $12k 3.8k 3.07
Dlocal Class A Com (DLO) 0.0 $12k 1.0k 11.26
Epam Systems (EPAM) 0.0 $12k 50.00 233.82
Ryerson Tull (RYI) 0.0 $11k 606.00 18.51
On Assignment (ASGN) 0.0 $11k 130.00 83.34
Concentrix Corp (CNXC) 0.0 $11k 249.00 43.27
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $10k 436.00 23.89
Alpha Metallurgical Resources (AMR) 0.0 $10k 52.00 200.12
Graham Hldgs Com Cl B (GHC) 0.0 $9.6k 11.00 871.91
Teradata Corporation (TDC) 0.0 $9.4k 301.00 31.15
Teekay Corporation SHS (TK) 0.0 $9.1k 1.3k 6.93
Ramaco Res Com Cl A (METC) 0.0 $9.1k 883.00 10.26
ViaSat (VSAT) 0.0 $9.0k 1.1k 8.51
Ringcentral Cl A (RNG) 0.0 $8.8k 252.00 35.01
Cargurus Com Cl A (CARG) 0.0 $7.8k 214.00 36.54
Stoneco Com Cl A (STNE) 0.0 $7.7k 967.00 7.97
Arrow Electronics (ARW) 0.0 $7.4k 65.00 113.12
Calix (CALX) 0.0 $7.1k 203.00 34.87
Genes (GCO) 0.0 $6.9k 162.00 42.75
Radiant Logistics (RLGT) 0.0 $6.8k 1.0k 6.70
Cleanspark Com New (CLSK) 0.0 $6.7k 727.00 9.21
Extreme Networks (EXTR) 0.0 $6.7k 398.00 16.74
Bumble Com Cl A (BMBL) 0.0 $6.6k 810.00 8.14
Quipt Home Medical Corporation (QIPT) 0.0 $6.5k 2.1k 3.05
NCR Corporation (VYX) 0.0 $6.0k 435.00 13.84
Five9 (FIVN) 0.0 $5.6k 138.00 40.64
Liberty Global Com Cl C (LBTYK) 0.0 $5.6k 423.00 13.14
Winmark Corporation (WINA) 0.0 $5.5k 14.00 393.07
Adtran Holdings (ADTN) 0.0 $5.4k 654.00 8.33
Scholastic Corporation (SCHL) 0.0 $5.2k 244.00 21.33
Village Super Mkt Cl A New (VLGEA) 0.0 $5.1k 159.00 31.89
Seaboard Corporation (SEB) 0.0 $4.9k 2.00 2429.50
Cross Country Healthcare (CCRN) 0.0 $4.7k 257.00 18.16
JetBlue Airways Corporation (JBLU) 0.0 $4.2k 539.00 7.86
United Natural Foods (UNFI) 0.0 $4.2k 153.00 27.31
Zynex (ZYXI) 0.0 $3.8k 469.00 8.01
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.6k 129.00 27.66
Eagle Ban (EGBN) 0.0 $3.4k 132.00 26.03
Boston Beer Cl A (SAM) 0.0 $3.3k 11.00 300.00
OraSure Technologies (OSUR) 0.0 $2.9k 796.00 3.61
Halyard Health (AVNS) 0.0 $2.8k 176.00 15.92
Quad / Graphics Com Cl A (QUAD) 0.0 $2.7k 393.00 6.97
Dole Ord Shs (DOLE) 0.0 $2.7k 197.00 13.54
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.9k 43.00 43.07
Enfusion Cl A (ENFN) 0.0 $1.7k 165.00 10.30
Cricut Com Cl A (CRCT) 0.0 $1.7k 294.00 5.70
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.6k 510.00 3.22
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.6k 55.00 29.82
Acm Resh Com Cl A (ACMR) 0.0 $1.5k 102.00 15.10
Enhabit Ord (EHAB) 0.0 $1.4k 184.00 7.81
Grail (GRAL) 0.0 $1.4k 77.00 17.84
Wm Technology (MAPS) 0.0 $1.3k 928.00 1.38
Rimini Str Inc Del (RMNI) 0.0 $1.2k 457.00 2.67
Joint (JYNT) 0.0 $1.2k 110.00 10.63
Ooma (OOMA) 0.0 $1.1k 79.00 14.06
Egain Corp Com New (EGAN) 0.0 $1.1k 175.00 6.23
TrueBlue (TBI) 0.0 $1.0k 121.00 8.40
On24 (ONTF) 0.0 $994.994000 154.00 6.46
Titan Machinery (TITN) 0.0 $961.003200 68.00 14.13
Information Services (III) 0.0 $941.992800 282.00 3.34
Genworth Finl Com Shs (GNW) 0.0 $790.005600 113.00 6.99
Chegg (CHGG) 0.0 $776.020000 482.00 1.61
Sprinklr Cl A (CXM) 0.0 $633.997500 75.00 8.45
Mrc Global Inc cmn (MRC) 0.0 $600.998400 47.00 12.79
Domo Com Cl B (DOMO) 0.0 $566.000000 80.00 7.08
Commercial Vehicle (CVGI) 0.0 $383.997000 155.00 2.48
Cohen & Steers (CNS) 0.0 $369.000000 4.00 92.25
Yext (YEXT) 0.0 $362.998800 57.00 6.37
Xperi Common Stock (XPER) 0.0 $358.998500 35.00 10.26
Prog Holdings Com Npv (PRG) 0.0 $338.000000 8.00 42.25
Nathan's Famous (NATH) 0.0 $314.000000 4.00 78.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $218.996400 124.00 1.77
Ramaco Res Com Cl B (METCB) 0.0 $99.000000 10.00 9.90