Advisors Asset Management

Advisors Asset Management as of June 30, 2025

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1472 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $174M 794k 219.39
Microsoft Corporation (MSFT) 2.6 $143M 288k 497.41
Meta Platforms Cl A (META) 2.0 $114M 154k 738.09
Apple (AAPL) 1.9 $109M 529k 205.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $105M 593k 176.23
Wal-Mart Stores (WMT) 1.5 $81M 829k 97.78
Visa Com Cl A (V) 1.3 $74M 208k 355.05
Mastercard Incorporated Cl A (MA) 1.2 $67M 119k 561.94
International Business Machines (IBM) 1.0 $58M 197k 294.78
Verizon Communications (VZ) 1.0 $55M 1.3M 43.27
Broadcom (AVGO) 0.8 $47M 172k 275.65
Cisco Systems (CSCO) 0.8 $45M 654k 69.38
At&t (T) 0.8 $44M 1.5M 28.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $42M 361k 115.35
American Express Company (AXP) 0.7 $36M 114k 318.98
Metropcs Communications (TMUS) 0.6 $35M 145k 238.26
Home Depot (HD) 0.6 $33M 90k 366.64
Amgen (AMGN) 0.6 $31M 112k 279.21
Costco Wholesale Corporation (COST) 0.6 $31M 32k 989.94
Coca-Cola Company (KO) 0.5 $30M 427k 70.75
Texas Instruments Incorporated (TXN) 0.5 $30M 142k 207.62
Oracle Corporation (ORCL) 0.5 $29M 134k 218.63
Johnson & Johnson (JNJ) 0.5 $29M 188k 152.75
Chevron Corporation (CVX) 0.5 $27M 191k 143.19
United Parcel Service CL B (UPS) 0.5 $27M 265k 100.94
American Tower Reit (AMT) 0.5 $27M 120k 221.02
ClearBridge Energy MLP Fund (EMO) 0.5 $26M 537k 47.97
NVIDIA Corporation (NVDA) 0.5 $25M 160k 157.99
Kayne Anderson MLP Investment (KYN) 0.4 $25M 2.0M 12.72
Virtus Allianzgi Equity & Conv (NIE) 0.4 $24M 995k 23.90
Merck & Co (MRK) 0.4 $24M 297k 79.16
Gilead Sciences (GILD) 0.4 $23M 206k 110.87
Procter & Gamble Company (PG) 0.4 $21M 133k 159.32
Corning Incorporated (GLW) 0.4 $21M 396k 52.59
Lockheed Martin Corporation (LMT) 0.4 $21M 45k 463.14
Comcast Corp Cl A (CMCSA) 0.4 $20M 568k 35.69
JPMorgan Chase & Co. (JPM) 0.4 $20M 69k 289.91
Pfizer (PFE) 0.4 $20M 828k 24.24
Uber Technologies (UBER) 0.4 $20M 215k 93.30
Palantir Technologies Cl A (PLTR) 0.4 $20M 146k 136.32
Crown Castle Intl (CCI) 0.3 $19M 187k 102.73
Quanta Services (PWR) 0.3 $19M 51k 378.08
Palo Alto Networks (PANW) 0.3 $19M 93k 204.64
Eli Lilly & Co. (LLY) 0.3 $19M 24k 779.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $19M 422k 43.89
Nextera Energy (NEE) 0.3 $19M 267k 69.42
Goldman Sachs (GS) 0.3 $19M 26k 707.75
Ge Vernova (GEV) 0.3 $18M 35k 529.15
Paypal Holdings (PYPL) 0.3 $18M 242k 74.32
Nfj Dividend Interest (NFJ) 0.3 $17M 1.4M 12.40
Amphenol Corp Cl A (APH) 0.3 $17M 176k 98.75
3M Company (MMM) 0.3 $17M 112k 152.24
Charter Communications Inc N Cl A (CHTR) 0.3 $17M 41k 408.81
Altria (MO) 0.3 $17M 285k 58.63
Axon Enterprise (AXON) 0.3 $16M 20k 827.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 53k 298.89
Block Cl A (XYZ) 0.3 $16M 234k 67.93
FedEx Corporation (FDX) 0.3 $16M 69k 227.31
Emcor (EME) 0.3 $16M 29k 534.89
Servicenow (NOW) 0.3 $15M 15k 1028.08
Raytheon Technologies Corp (RTX) 0.3 $15M 100k 146.02
Clearway Energy Cl A (CWEN.A) 0.3 $15M 478k 30.26
TJX Companies (TJX) 0.3 $14M 117k 123.49
Hp (HPQ) 0.3 $14M 587k 24.46
Broadridge Financial Solutions (BR) 0.3 $14M 59k 243.03
Philip Morris International (PM) 0.3 $14M 78k 182.13
Medtronic SHS (MDT) 0.3 $14M 161k 87.17
Paychex (PAYX) 0.2 $14M 95k 145.46
Eaton Corp SHS (ETN) 0.2 $14M 39k 356.99
Abbvie (ABBV) 0.2 $14M 74k 185.62
Intuit (INTU) 0.2 $14M 17k 787.63
Howmet Aerospace (HWM) 0.2 $14M 73k 186.13
Celestica (CLS) 0.2 $14M 87k 156.11
Cummins (CMI) 0.2 $13M 41k 327.50
CVS Caremark Corporation (CVS) 0.2 $13M 190k 68.98
Buckle (BKE) 0.2 $13M 288k 45.35
Intuitive Surgical Com New (ISRG) 0.2 $13M 24k 543.41
Illinois Tool Works (ITW) 0.2 $13M 53k 247.25
Blackrock (BLK) 0.2 $13M 12k 1049.25
Gabelli Dividend & Income Trust (GDV) 0.2 $13M 497k 26.01
Nuveen Equity Premium Income Fund (BXMX) 0.2 $13M 928k 13.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $13M 2.4M 5.39
Virtus Allianzgi Artificial (AIO) 0.2 $13M 515k 24.82
Air Products & Chemicals (APD) 0.2 $13M 45k 282.06
UGI Corporation (UGI) 0.2 $13M 346k 36.42
Netflix (NFLX) 0.2 $13M 9.4k 1339.13
Guggenheim Active Alloc Common Stock (GUG) 0.2 $13M 799k 15.64
Dow (DOW) 0.2 $12M 466k 26.48
Union Pacific Corporation (UNP) 0.2 $12M 53k 230.08
Agnc Invt Corp Com reit (AGNC) 0.2 $12M 1.3M 9.19
Automatic Data Processing (ADP) 0.2 $12M 39k 308.40
Stryker Corporation (SYK) 0.2 $12M 30k 395.63
Kinetik Holdings Com New Cl A (KNTK) 0.2 $12M 272k 44.05
Parker-Hannifin Corporation (PH) 0.2 $12M 17k 698.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.4M 8.75
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $12M 978k 12.12
Avista Corporation (AVA) 0.2 $12M 312k 37.95
Anthem (ELV) 0.2 $12M 30k 388.96
Greif CL B (GEF.B) 0.2 $12M 171k 69.01
S&p Global (SPGI) 0.2 $12M 22k 527.29
UnitedHealth (UNH) 0.2 $12M 38k 311.97
Fiserv (FI) 0.2 $12M 68k 172.41
Universal Corporation (UVV) 0.2 $12M 198k 58.24
Martin Marietta Materials (MLM) 0.2 $12M 21k 548.96
Pepsi (PEP) 0.2 $12M 87k 132.04
Motorola Solutions Com New (MSI) 0.2 $12M 27k 420.46
Dominion Resources (D) 0.2 $11M 198k 56.52
McDonald's Corporation (MCD) 0.2 $11M 38k 292.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 25k 445.20
Thornburg Income Builder (TBLD) 0.2 $11M 567k 19.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.1M 9.93
Neuberger Berman Mlp Income (NML) 0.2 $11M 1.2M 9.00
Morgan Stanley Com New (MS) 0.2 $11M 78k 140.86
Republic Services (RSG) 0.2 $11M 43k 246.61
Virtus Convertible & Inc Com New (NCZ) 0.2 $10M 797k 12.84
Hewlett Packard Enterprise (HPE) 0.2 $10M 498k 20.45
Virtus Convertible & Income Com New (NCV) 0.2 $10M 712k 14.20
Valero Energy Corporation (VLO) 0.2 $9.9M 74k 134.42
Global Net Lease Com New (GNL) 0.2 $9.9M 1.3M 7.55
Whirlpool Corporation (WHR) 0.2 $9.8M 97k 101.42
Arista Networks Com Shs (ANET) 0.2 $9.8M 96k 102.31
Welltower Inc Com reit (WELL) 0.2 $9.8M 64k 153.73
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $9.8M 806k 12.11
Dycom Industries (DY) 0.2 $9.7M 40k 244.39
Pinterest Cl A (PINS) 0.2 $9.7M 272k 35.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $9.7M 530k 18.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $9.7M 399k 24.21
Emerson Electric (EMR) 0.2 $9.6M 72k 133.33
Blackstone Group Inc Com Cl A (BX) 0.2 $9.6M 64k 149.58
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.6M 1.1M 8.47
Bristol Myers Squibb (BMY) 0.2 $9.5M 206k 46.29
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $9.4M 382k 24.65
Waste Management (WM) 0.2 $9.4M 41k 228.82
Doordash Cl A (DASH) 0.2 $9.3M 38k 246.51
Ares Capital Corporation (ARCC) 0.2 $9.3M 426k 21.96
Microchip Technology (MCHP) 0.2 $9.3M 132k 70.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $9.3M 1.0M 8.89
Sitio Royalties Corp Class A Com (STR) 0.2 $9.3M 504k 18.38
Tractor Supply Company (TSCO) 0.2 $9.2M 175k 52.77
Bank of New York Mellon Corporation (BK) 0.2 $9.2M 101k 91.11
Curtiss-Wright (CW) 0.2 $9.2M 19k 488.55
Vulcan Materials Company (VMC) 0.2 $9.2M 35k 260.82
Cogent Communications Hldgs Com New (CCOI) 0.2 $9.1M 188k 48.21
Lowe's Companies (LOW) 0.2 $9.0M 41k 221.87
Boise Cascade (BCC) 0.2 $9.0M 104k 86.82
Oneok (OKE) 0.2 $8.9M 109k 81.63
General Dynamics Corporation (GD) 0.2 $8.9M 30k 291.66
Pgim Global Short Duration H (GHY) 0.2 $8.8M 660k 13.41
Granite Construction (GVA) 0.2 $8.8M 94k 93.51
Skyworks Solutions (SWKS) 0.2 $8.8M 118k 74.52
Enbridge (ENB) 0.2 $8.7M 192k 45.32
Interpublic Group of Companies (IPG) 0.2 $8.7M 355k 24.48
Dell Technologies CL C (DELL) 0.2 $8.7M 71k 122.60
Paccar (PCAR) 0.2 $8.7M 91k 95.06
Jacobs Engineering Group (J) 0.2 $8.6M 66k 131.45
Rollins (ROL) 0.2 $8.6M 152k 56.42
Kinder Morgan (KMI) 0.2 $8.4M 285k 29.40
Duff & Phelps Global (DPG) 0.1 $8.4M 675k 12.41
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.3M 1.2M 7.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $8.3M 1.0M 8.02
Walgreen Boots Alliance 0.1 $8.3M 724k 11.48
Ge Aerospace Com New (GE) 0.1 $8.3M 32k 257.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.3M 742k 11.17
United Rentals (URI) 0.1 $8.2M 11k 753.40
Main Street Capital Corporation (MAIN) 0.1 $8.1M 137k 59.10
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $8.1M 503k 16.06
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $8.1M 496k 16.23
T. Rowe Price (TROW) 0.1 $8.0M 83k 96.50
Linde SHS (LIN) 0.1 $7.9M 17k 469.18
Siriusxm Holdings Common Stock (SIRI) 0.1 $7.9M 345k 22.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.9M 696k 11.35
Church & Dwight (CHD) 0.1 $7.9M 82k 96.11
Thermo Fisher Scientific (TMO) 0.1 $7.9M 20k 405.46
Two Hbrs Invt Corp (TWO) 0.1 $7.9M 731k 10.77
Sterling Construction Company (STRL) 0.1 $7.8M 34k 230.73
L3harris Technologies (LHX) 0.1 $7.8M 31k 250.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $7.8M 753k 10.35
Msc Indl Direct Cl A (MSM) 0.1 $7.8M 92k 85.02
Carpenter Technology Corporation (CRS) 0.1 $7.8M 28k 276.38
Entergy Corporation (ETR) 0.1 $7.7M 93k 83.12
Allegheny Technologies Incorporated (ATI) 0.1 $7.7M 89k 86.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.6M 421k 18.13
Adams Express Company (ADX) 0.1 $7.6M 349k 21.71
Fs Kkr Capital Corp (FSK) 0.1 $7.6M 365k 20.75
CRH Ord (CRH) 0.1 $7.5M 82k 91.80
salesforce (CRM) 0.1 $7.5M 28k 272.69
Royce Value Trust (RVT) 0.1 $7.5M 496k 15.05
HEICO Corporation (HEI) 0.1 $7.5M 23k 328.00
Kraft Heinz (KHC) 0.1 $7.4M 288k 25.82
ConAgra Foods (CAG) 0.1 $7.4M 362k 20.47
Fmc Corp Com New (FMC) 0.1 $7.3M 176k 41.75
Chord Energy Corporation Com New (CHRD) 0.1 $7.3M 76k 96.85
Genuine Parts Company (GPC) 0.1 $7.3M 60k 121.31
Construction Partners Com Cl A (ROAD) 0.1 $7.3M 69k 106.28
Lam Research Corp Com New (LRCX) 0.1 $7.3M 75k 97.34
Progressive Corporation (PGR) 0.1 $7.3M 27k 266.86
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $7.3M 369k 19.72
Colgate-Palmolive Company (CL) 0.1 $7.2M 79k 90.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $7.2M 691k 10.37
Owl Rock Capital Corporation (OBDC) 0.1 $7.1M 495k 14.34
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 18k 386.88
W.W. Grainger (GWW) 0.1 $7.1M 6.8k 1040.24
Valmont Industries (VMI) 0.1 $7.0M 22k 326.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.0M 95k 74.07
Hercules Technology Growth Capital (HTGC) 0.1 $7.0M 383k 18.28
Digital Realty Trust (DLR) 0.1 $7.0M 40k 174.33
Ford Motor Company (F) 0.1 $7.0M 643k 10.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $7.0M 1.3M 5.39
Antero Midstream Corp antero midstream (AM) 0.1 $6.9M 367k 18.95
Exxon Mobil Corporation (XOM) 0.1 $6.9M 64k 107.80
Fastenal Company (FAST) 0.1 $6.9M 164k 42.00
MasTec (MTZ) 0.1 $6.9M 40k 170.43
AeroVironment (AVAV) 0.1 $6.8M 24k 284.95
MetLife (MET) 0.1 $6.7M 84k 80.42
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $6.7M 664k 10.16
Franklin Templeton (FTF) 0.1 $6.7M 1.0M 6.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.6M 129k 51.51
TransDigm Group Incorporated (TDG) 0.1 $6.6M 4.3k 1520.64
Badger Meter (BMI) 0.1 $6.5M 27k 244.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.5M 29k 226.49
Iron Mountain (IRM) 0.1 $6.5M 64k 102.57
Viatris (VTRS) 0.1 $6.5M 729k 8.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $6.5M 647k 10.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.5M 518k 12.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.4M 526k 12.12
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 49k 128.92
AES Corporation (AES) 0.1 $6.4M 604k 10.52
Tutor Perini Corporation (TPC) 0.1 $6.3M 136k 46.78
Newmont Mining Corporation (NEM) 0.1 $6.3M 108k 58.26
Citigroup Com New (C) 0.1 $6.3M 74k 85.12
Equinix (EQIX) 0.1 $6.3M 7.9k 795.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.2M 523k 11.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.2M 297k 20.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.2M 521k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.2M 550k 11.29
Garmin SHS (GRMN) 0.1 $6.2M 30k 208.72
Manpower (MAN) 0.1 $6.2M 152k 40.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $6.1M 569k 10.81
Oshkosh Corporation (OSK) 0.1 $6.1M 54k 113.54
Nuveen Real Estate Income Fund (JRS) 0.1 $6.1M 788k 7.78
Phillips 66 (PSX) 0.1 $6.1M 51k 119.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $6.1M 157k 38.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.1M 252k 24.10
Williams Companies (WMB) 0.1 $6.0M 96k 62.81
Arbor Realty Trust (ABR) 0.1 $6.0M 564k 10.70
Qualcomm (QCOM) 0.1 $6.0M 38k 159.26
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $6.0M 405k 14.84
Organon & Co Common Stock (OGN) 0.1 $6.0M 620k 9.68
Premier Cl A (PINC) 0.1 $6.0M 273k 21.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $6.0M 581k 10.31
Hf Sinclair Corp (DINO) 0.1 $6.0M 145k 41.08
BlackRock MuniHoldings Fund (MHD) 0.1 $5.9M 530k 11.20
Enterprise Products Partners (EPD) 0.1 $5.9M 191k 31.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.9M 324k 18.32
Eagle Materials (EXP) 0.1 $5.9M 29k 202.11
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $5.9M 389k 15.18
Cintas Corporation (CTAS) 0.1 $5.9M 27k 222.87
Applied Materials (AMAT) 0.1 $5.9M 32k 183.07
Huntsman Corporation (HUN) 0.1 $5.8M 558k 10.42
Primoris Services (PRIM) 0.1 $5.8M 75k 77.94
General Mills (GIS) 0.1 $5.8M 112k 51.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.8M 670k 8.65
Etsy (ETSY) 0.1 $5.8M 116k 50.16
CVR Energy (CVI) 0.1 $5.7M 214k 26.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $5.7M 659k 8.68
Blackstone Secd Lending Common Stock (BXSL) 0.1 $5.7M 185k 30.75
Marsh & McLennan Companies 0.1 $5.7M 26k 218.64
Armour Residential Reit Com Shs (ARR) 0.1 $5.7M 338k 16.81
U.S. Lime & Minerals (USLM) 0.1 $5.7M 57k 99.80
Cemex Sab De Cv Spon Adr New (CX) 0.1 $5.6M 814k 6.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.6M 960k 5.80
Vistra Energy (VST) 0.1 $5.5M 29k 193.81
Northwestern Energy Group In Com New (NWE) 0.1 $5.5M 108k 51.30
Hershey Company (HSY) 0.1 $5.5M 33k 165.95
LMP Capital and Income Fund (SCD) 0.1 $5.5M 353k 15.60
Omega Healthcare Investors (OHI) 0.1 $5.5M 150k 36.65
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $5.4M 351k 15.49
AFLAC Incorporated (AFL) 0.1 $5.4M 51k 105.46
Southern Company (SO) 0.1 $5.4M 59k 91.83
Stantec (STN) 0.1 $5.4M 50k 108.68
McKesson Corporation (MCK) 0.1 $5.4M 7.3k 732.78
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.3M 375k 14.22
Rio Tinto Sponsored Adr (RIO) 0.1 $5.3M 91k 58.33
Virtus Allianzgi Diversified (ACV) 0.1 $5.3M 232k 22.89
Rockwell Automation (ROK) 0.1 $5.3M 16k 332.17
Chemours (CC) 0.1 $5.3M 462k 11.45
Cyberark Software SHS (CYBR) 0.1 $5.3M 13k 406.88
Northwest Natural Holdin (NWN) 0.1 $5.2M 132k 39.72
Chipotle Mexican Grill (CMG) 0.1 $5.2M 93k 56.15
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $5.2M 307k 16.84
Putnam Managed Municipal Income Trust (PMM) 0.1 $5.2M 863k 5.98
Duke Energy Corp Com New (DUK) 0.1 $5.1M 44k 118.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $5.1M 708k 7.26
AECOM Technology Corporation (ACM) 0.1 $5.1M 45k 112.86
Astec Industries (ASTE) 0.1 $5.1M 123k 41.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.1M 468k 10.92
Herc Hldgs (HRI) 0.1 $5.0M 38k 131.69
Wendy's/arby's Group (WEN) 0.1 $5.0M 438k 11.42
Myr (MYRG) 0.1 $5.0M 28k 181.45
Autodesk (ADSK) 0.1 $5.0M 16k 309.57
Blackrock Debt Strategies Com New (DSU) 0.1 $4.9M 468k 10.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $4.9M 79k 62.66
Alps Etf Tr Alerian Energy (ENFR) 0.1 $4.9M 152k 32.24
Sixth Street Specialty Lending (TSLX) 0.1 $4.9M 206k 23.81
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.9M 179k 27.19
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 343.36
Roper Industries (ROP) 0.1 $4.8M 8.5k 566.84
Micron Technology (MU) 0.1 $4.8M 39k 123.25
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 70k 67.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M 9.7k 485.77
Mainstay Cbre Global (MEGI) 0.1 $4.7M 333k 14.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 27k 177.39
Fluor Corporation (FLR) 0.1 $4.7M 91k 51.27
Clorox Company (CLX) 0.1 $4.7M 39k 120.07
Monolithic Power Systems (MPWR) 0.1 $4.6M 6.3k 731.38
Norfolk Southern (NSC) 0.1 $4.6M 18k 255.97
Blackrock Munivest Fund II (MVT) 0.1 $4.6M 446k 10.32
Flowers Foods (FLO) 0.1 $4.6M 288k 15.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.6M 390k 11.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.6M 473k 9.67
Midcap Financial Invstmnt Com New (MFIC) 0.1 $4.6M 362k 12.62
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $4.6M 352k 12.98
Reliance Steel & Aluminum (RS) 0.1 $4.6M 15k 313.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.6M 91k 50.20
Kla Corp Com New (KLAC) 0.1 $4.6M 5.1k 895.74
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $4.5M 105k 43.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $4.5M 462k 9.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.5M 293k 15.47
General American Investors (GAM) 0.1 $4.5M 81k 56.04
Boston Scientific Corporation (BSX) 0.1 $4.5M 42k 107.41
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $4.5M 873k 5.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.5M 92k 48.86
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.5M 465k 9.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.5M 504k 8.92
National Fuel Gas (NFG) 0.1 $4.5M 53k 84.71
Fortinet (FTNT) 0.1 $4.5M 42k 105.72
Target Corporation (TGT) 0.1 $4.5M 46k 98.65
Honeywell International (HON) 0.1 $4.5M 19k 232.88
Crane Company Common Stock (CR) 0.1 $4.5M 24k 189.89
Blackrock Capital Allocation Trust (BCAT) 0.1 $4.4M 293k 15.14
Permian Resources Corp Class A Com (PR) 0.1 $4.4M 326k 13.62
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.9k 499.98
OSI Systems (OSIS) 0.1 $4.4M 20k 224.86
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.4M 353k 12.52
Nv5 Holding (NVEE) 0.1 $4.4M 191k 23.09
Genesis Energy Unit Ltd Partn (GEL) 0.1 $4.4M 255k 17.23
Astronics Corporation (ATRO) 0.1 $4.4M 130k 33.48
AutoZone (AZO) 0.1 $4.4M 1.2k 3712.23
Golub Capital BDC (GBDC) 0.1 $4.3M 296k 14.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 9.2k 467.82
Deere & Company (DE) 0.1 $4.3M 8.4k 508.49
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.3M 1.1M 3.80
Pioneer High Income Trust 0.1 $4.3M 526k 8.09
Bank of America Corporation (BAC) 0.1 $4.2M 89k 47.32
Elbit Sys Ord (ESLT) 0.1 $4.2M 9.3k 449.50
Clean Harbors (CLH) 0.1 $4.2M 18k 231.18
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.2M 192k 21.70
Edison International (EIX) 0.1 $4.1M 80k 51.60
ESCO Technologies (ESE) 0.1 $4.1M 22k 191.87
Wells Fargo & Company (WFC) 0.1 $4.1M 51k 80.12
Annaly Capital Management In Com New (NLY) 0.1 $4.1M 218k 18.82
Masimo Corporation (MASI) 0.1 $4.1M 24k 168.22
Terex Corporation (TEX) 0.1 $4.1M 88k 46.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.1M 390k 10.49
Woodward Governor Company (WWD) 0.1 $4.1M 17k 245.09
Tetra Tech (TTEK) 0.1 $4.1M 114k 35.96
State Street Corporation (STT) 0.1 $4.1M 38k 106.34
Arcosa (ACA) 0.1 $4.1M 47k 86.71
Pimco Municipal Income Fund III (PMX) 0.1 $4.1M 591k 6.86
Nutrien (NTR) 0.1 $4.1M 70k 58.24
Nexstar Media Group Common Stock (NXST) 0.1 $4.0M 23k 172.95
Hess Midstream Cl A Shs (HESM) 0.1 $4.0M 104k 38.51
Neurocrine Biosciences (NBIX) 0.1 $4.0M 32k 125.69
Xerox Holdings Corp Com New (XRX) 0.1 $4.0M 753k 5.27
Totalenergies Se Sponsored Ads 0.1 $4.0M 65k 61.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.0M 206k 19.25
Dillards Cl A (DDS) 0.1 $4.0M 9.5k 417.83
Novo-nordisk A S Adr (NVO) 0.1 $3.9M 57k 69.02
Apollo Global Mgmt (APO) 0.1 $3.9M 28k 141.87
Sap Se Spon Adr (SAP) 0.1 $3.9M 13k 304.10
Invitation Homes (INVH) 0.1 $3.9M 119k 32.80
Cal Maine Foods Com New (CALM) 0.1 $3.9M 39k 99.63
BlackRock Enhanced Capital and Income (CII) 0.1 $3.9M 182k 21.35
Kohl's Corporation (KSS) 0.1 $3.9M 458k 8.48
Dentsply Sirona (XRAY) 0.1 $3.9M 244k 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.8M 351k 10.92
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $3.8M 308k 12.41
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.8M 267k 14.30
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 21k 179.63
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $3.8M 430k 8.86
Nike CL B (NKE) 0.1 $3.8M 54k 71.04
GSK Sponsored Adr (GSK) 0.1 $3.8M 99k 38.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.8M 288k 13.14
Trinity Cap (TRIN) 0.1 $3.8M 269k 14.07
Barings Bdc (BBDC) 0.1 $3.8M 413k 9.14
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 7.3k 512.31
ConocoPhillips (COP) 0.1 $3.8M 42k 89.74
Ingredion Incorporated (INGR) 0.1 $3.8M 28k 135.62
Diamondback Energy (FANG) 0.1 $3.7M 27k 137.40
Advanced Micro Devices (AMD) 0.1 $3.7M 26k 141.90
Msci (MSCI) 0.1 $3.7M 6.4k 576.74
AmerisourceBergen (COR) 0.1 $3.7M 12k 299.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $3.7M 245k 15.04
Starbucks Corporation (SBUX) 0.1 $3.7M 40k 91.63
CBOE Holdings (CBOE) 0.1 $3.7M 16k 233.21
Pimco CA Municipal Income Fund (PCQ) 0.1 $3.7M 427k 8.59
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 4.7k 767.34
Bloomin Brands (BLMN) 0.1 $3.6M 420k 8.61
PennantPark Investment (PNNT) 0.1 $3.6M 527k 6.84
EOG Resources (EOG) 0.1 $3.6M 30k 119.61
Walt Disney Company (DIS) 0.1 $3.6M 29k 124.01
MDU Resources (MDU) 0.1 $3.6M 214k 16.67
Caterpillar (CAT) 0.1 $3.6M 9.2k 388.21
Schlumberger Com Stk (SLB) 0.1 $3.5M 105k 33.80
D.R. Horton (DHI) 0.1 $3.5M 28k 128.92
Kkr Income Opportunities (KIO) 0.1 $3.5M 282k 12.56
Yum! Brands (YUM) 0.1 $3.5M 24k 148.18
Simon Property (SPG) 0.1 $3.5M 22k 160.76
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.5M 266k 13.26
Carlisle Companies (CSL) 0.1 $3.5M 9.4k 373.40
Devon Energy Corporation (DVN) 0.1 $3.5M 110k 31.81
Abbott Laboratories (ABT) 0.1 $3.5M 26k 136.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.5M 362k 9.59
Ready Cap Corp Com reit (RC) 0.1 $3.5M 794k 4.37
Pimco CA Muni. Income Fund II (PCK) 0.1 $3.5M 646k 5.36
Leidos Holdings (LDOS) 0.1 $3.5M 22k 157.76
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.4M 330k 10.33
Sabra Health Care REIT (SBRA) 0.1 $3.4M 183k 18.44
Pioneer Floating Rate Trust (PHD) 0.1 $3.4M 343k 9.82
Baker Hughes Company Cl A (BKR) 0.1 $3.4M 87k 38.34
Cardinal Health (CAH) 0.1 $3.4M 20k 168.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.3M 366k 9.15
Best Buy (BBY) 0.1 $3.3M 50k 67.13
Hasbro (HAS) 0.1 $3.3M 45k 73.82
Pentair SHS (PNR) 0.1 $3.3M 32k 102.66
Hartford Financial Services (HIG) 0.1 $3.3M 26k 126.87
Corteva (CTVA) 0.1 $3.3M 44k 74.53
Civitas Resources Com New 0.1 $3.2M 118k 27.52
Marriott Intl Cl A (MAR) 0.1 $3.2M 12k 273.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.2M 315k 10.23
Delek Us Holdings (DK) 0.1 $3.2M 150k 21.18
Hubbell (HUBB) 0.1 $3.2M 7.8k 408.41
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 76k 42.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.2M 271k 11.64
Moog Cl A (MOG.A) 0.1 $3.1M 17k 180.97
Fidus Invt (FDUS) 0.1 $3.1M 155k 20.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $3.1M 183k 17.00
Tc Energy Corp (TRP) 0.1 $3.1M 64k 48.79
Nuveen Muni Value Fund (NUV) 0.1 $3.1M 355k 8.69
Avery Dennison Corporation (AVY) 0.1 $3.1M 18k 175.47
Tcg Bdc (CGBD) 0.1 $3.1M 224k 13.68
Public Storage (PSA) 0.1 $3.1M 10k 293.42
Ecolab (ECL) 0.1 $3.1M 11k 269.44
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $3.0M 307k 9.89
Southern Copper Corporation (SCCO) 0.1 $3.0M 30k 101.17
BlackRock MuniVest Fund (MVF) 0.1 $3.0M 458k 6.58
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.0M 304k 9.90
Bny Mellon Strategic Muns (LEO) 0.1 $3.0M 508k 5.92
M&T Bank Corporation (MTB) 0.1 $3.0M 16k 193.99
Synopsys (SNPS) 0.1 $3.0M 5.8k 512.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.0M 326k 9.18
Knife River Corp Common Stock (KNF) 0.1 $3.0M 37k 81.64
Boeing Company (BA) 0.1 $3.0M 14k 209.53
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $3.0M 238k 12.51
Te Connectivity Ord Shs (TEL) 0.1 $3.0M 18k 168.67
Principal Financial (PFG) 0.1 $2.9M 37k 79.43
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.9M 325k 9.04
Nuveen Mtg opportunity term (JLS) 0.1 $2.9M 157k 18.74
Williams-Sonoma (WSM) 0.1 $2.9M 18k 163.37
Astrazeneca Sponsored Adr 0.1 $2.9M 42k 69.88
Omni (OMC) 0.1 $2.9M 40k 71.94
Applied Industrial Technologies (AIT) 0.1 $2.9M 12k 232.45
Darden Restaurants (DRI) 0.1 $2.9M 13k 217.97
Carter's (CRI) 0.1 $2.9M 95k 30.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 49k 57.86
NiSource (NI) 0.1 $2.8M 70k 40.34
Solar Cap (SLRC) 0.1 $2.8M 175k 16.14
Spx Corp (SPXC) 0.1 $2.8M 17k 167.68
Truist Financial Corp equities (TFC) 0.0 $2.8M 65k 42.99
PNC Financial Services (PNC) 0.0 $2.8M 15k 186.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.8M 331k 8.37
Comfort Systems USA (FIX) 0.0 $2.8M 5.2k 536.21
Watsco, Incorporated (WSO) 0.0 $2.8M 6.3k 441.62
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.8M 35k 79.90
Viper Energy Cl A 0.0 $2.8M 72k 38.13
Mueller Industries (MLI) 0.0 $2.7M 35k 79.47
Bancroft Fund (BCV) 0.0 $2.7M 145k 18.90
Federal Signal Corporation (FSS) 0.0 $2.7M 26k 106.42
Snap-on Incorporated (SNA) 0.0 $2.7M 8.8k 311.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 36k 76.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.7M 51k 53.59
Cheniere Energy Com New (LNG) 0.0 $2.7M 11k 243.52
Fidelity National Financial Com Shs (FNF) 0.0 $2.7M 48k 56.06
Medical Properties Trust (MPT) 0.0 $2.7M 626k 4.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.7M 101k 26.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 26k 104.13
Exelon Corporation (EXC) 0.0 $2.7M 61k 43.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 277k 9.58
Novartis Sponsored Adr (NVS) 0.0 $2.6M 22k 121.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.6M 105k 25.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.3k 801.39
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 12k 218.49
Saratoga Invt Corp Com New (SAR) 0.0 $2.6M 105k 24.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 434k 6.00
DaVita (DVA) 0.0 $2.6M 18k 142.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.6M 176k 14.60
Tesla Motors (TSLA) 0.0 $2.6M 8.1k 317.66
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.6M 412k 6.23
Vale S A Sponsored Ads (VALE) 0.0 $2.6M 264k 9.71
Nucor Corporation (NUE) 0.0 $2.6M 20k 129.54
Shell Spon Ads (SHEL) 0.0 $2.5M 36k 70.41
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.5M 315k 8.06
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 241.46
Itron (ITRI) 0.0 $2.5M 19k 131.63
Saba Capital Income & Opport Com New (SABA) 0.0 $2.5M 274k 9.19
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $2.5M 123k 20.50
Eversource Energy (ES) 0.0 $2.5M 39k 63.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.5M 227k 10.99
Capital Southwest Corporation (CSWC) 0.0 $2.5M 113k 22.04
Flex Ord (FLEX) 0.0 $2.5M 50k 49.92
Prudential Financial (PRU) 0.0 $2.5M 23k 107.44
Zoetis Cl A (ZTS) 0.0 $2.5M 16k 155.95
Trinity Industries (TRN) 0.0 $2.4M 90k 27.01
Calamos (CCD) 0.0 $2.4M 120k 20.14
EQT Corporation (EQT) 0.0 $2.4M 42k 58.32
Trane Technologies SHS (TT) 0.0 $2.4M 5.5k 437.41
Sun Communities (SUI) 0.0 $2.4M 19k 126.49
Sinclair Cl A (SBGI) 0.0 $2.4M 172k 13.82
CF Industries Holdings (CF) 0.0 $2.4M 26k 92.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.5k 525.00
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 29k 80.80
Evergy (EVRG) 0.0 $2.3M 34k 68.93
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $2.3M 161k 14.34
Caci Intl Cl A (CACI) 0.0 $2.3M 4.8k 476.70
Kkr & Co (KKR) 0.0 $2.3M 17k 133.03
New Mountain Finance Corp (NMFC) 0.0 $2.3M 216k 10.55
Archer Daniels Midland Company (ADM) 0.0 $2.3M 43k 52.78
Murphy Usa (MUSA) 0.0 $2.3M 5.6k 406.80
American Electric Power Company (AEP) 0.0 $2.3M 22k 103.76
Byrna Technologies Com New (BYRN) 0.0 $2.3M 73k 30.88
Cdw (CDW) 0.0 $2.2M 13k 178.59
Allstate Corporation (ALL) 0.0 $2.2M 11k 201.31
CenterPoint Energy (CNP) 0.0 $2.2M 61k 36.74
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 63k 35.58
Netease Sponsored Ads (NTES) 0.0 $2.2M 17k 134.58
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.1k 313.14
Embraer Sponsored Ads (EMBJ) 0.0 $2.2M 39k 56.91
Prologis (PLD) 0.0 $2.2M 21k 105.12
Medpace Hldgs (MEDP) 0.0 $2.2M 7.0k 313.86
Consolidated Edison (ED) 0.0 $2.2M 22k 100.35
Parsons Corporation (PSN) 0.0 $2.2M 30k 71.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 116k 18.57
Hca Holdings (HCA) 0.0 $2.1M 5.6k 383.10
Cooper Cos (COO) 0.0 $2.1M 30k 71.16
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 60.47
Cigna Corp (CI) 0.0 $2.1M 6.4k 330.58
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 17k 128.41
Hexcel Corporation (HXL) 0.0 $2.1M 38k 56.49
Cion Invt Corp (CION) 0.0 $2.1M 220k 9.57
Unilever Spon Adr New 0.0 $2.1M 34k 61.17
Smucker J M Com New (SJM) 0.0 $2.1M 21k 98.20
Core Natural Resources Com Shs (CNR) 0.0 $2.1M 30k 69.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 34k 60.79
Us Bancorp Del Com New (USB) 0.0 $2.1M 46k 45.25
Snowflake Cl A (SNOW) 0.0 $2.1M 9.2k 223.77
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.1M 160k 12.81
Eni S P A Sponsored Adr (E) 0.0 $2.1M 63k 32.42
Everus Constr Group (ECG) 0.0 $2.0M 32k 63.53
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 85k 23.92
Nortonlifelock (GEN) 0.0 $2.0M 69k 29.40
Wec Energy Group (WEC) 0.0 $2.0M 19k 104.20
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 84k 23.67
Symbotic Class A Com (SYM) 0.0 $2.0M 51k 38.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0M 39k 50.75
Stanley Black & Decker (SWK) 0.0 $2.0M 29k 67.75
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 132.34
Oge Energy Corp (OGE) 0.0 $1.9M 44k 44.38
Ptc (PTC) 0.0 $1.9M 11k 172.34
Zscaler Incorporated (ZS) 0.0 $1.9M 6.2k 313.94
Trimble Navigation (TRMB) 0.0 $1.9M 25k 75.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 153k 12.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 201k 9.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.9M 341k 5.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 132k 14.44
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 189k 10.04
Marathon Petroleum Corp (MPC) 0.0 $1.9M 11k 166.11
PPL Corporation (PPL) 0.0 $1.9M 55k 33.89
SYNNEX Corporation (SNX) 0.0 $1.9M 14k 135.70
Natera (NTRA) 0.0 $1.9M 11k 168.94
Standex Int'l (SXI) 0.0 $1.8M 12k 156.48
Wingstop (WING) 0.0 $1.8M 5.4k 336.74
Carrier Global Corporation (CARR) 0.0 $1.8M 25k 73.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8M 11k 172.60
New York Times Cl A (NYT) 0.0 $1.8M 32k 55.98
Arch Cap Group Ord (ACGL) 0.0 $1.8M 20k 91.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 236k 7.65
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 42k 43.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8M 113k 15.86
Atmos Energy Corporation (ATO) 0.0 $1.8M 12k 154.11
Palomar Hldgs (PLMR) 0.0 $1.8M 12k 154.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.5k 509.31
Special Opportunities Fund (SPE) 0.0 $1.8M 114k 15.49
Textron (TXT) 0.0 $1.8M 22k 80.29
Alcon Ord Shs (ALC) 0.0 $1.8M 20k 88.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 89.47
Cadre Hldgs (CDRE) 0.0 $1.8M 55k 31.85
Capital One Financial (COF) 0.0 $1.7M 8.2k 212.76
Ellsworth Fund (ECF) 0.0 $1.7M 170k 10.25
Stellus Capital Investment (SCM) 0.0 $1.7M 125k 13.94
O'reilly Automotive (ORLY) 0.0 $1.7M 19k 90.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.7M 129k 13.37
Agnico (AEM) 0.0 $1.7M 15k 118.93
FirstEnergy (FE) 0.0 $1.7M 43k 40.26
Akamai Technologies (AKAM) 0.0 $1.7M 22k 79.76
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 22k 77.01
Targa Res Corp (TRGP) 0.0 $1.7M 9.8k 174.08
Evercore Class A (EVR) 0.0 $1.7M 6.3k 270.02
Analog Devices (ADI) 0.0 $1.7M 7.1k 238.02
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 6.9k 245.89
Tyson Foods Cl A (TSN) 0.0 $1.7M 30k 55.94
Steel Dynamics (STLD) 0.0 $1.7M 13k 128.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.7M 380k 4.39
Science App Int'l (SAIC) 0.0 $1.7M 15k 112.61
EastGroup Properties (EGP) 0.0 $1.7M 9.9k 167.12
Avnet (AVT) 0.0 $1.6M 31k 53.08
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 115k 14.27
Barclays Adr (BCS) 0.0 $1.6M 88k 18.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 54k 30.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.6M 17k 96.73
NetApp (NTAP) 0.0 $1.6M 15k 106.55
Kellogg Company (K) 0.0 $1.6M 20k 79.53
International Paper Company (IP) 0.0 $1.6M 35k 46.83
AGCO Corporation (AGCO) 0.0 $1.6M 16k 103.16
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.6M 212k 7.62
Suncor Energy (SU) 0.0 $1.6M 43k 37.45
Ducommun Incorporated (DCO) 0.0 $1.6M 19k 82.63
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.31
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.6M 401k 3.96
eBay (EBAY) 0.0 $1.6M 21k 74.46
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 28k 57.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 65k 24.04
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1174.72
Halliburton Company (HAL) 0.0 $1.6M 76k 20.38
Belden (BDC) 0.0 $1.5M 13k 115.80
Black Hills Corporation (BKH) 0.0 $1.5M 28k 56.10
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 32k 48.09
Lennox International (LII) 0.0 $1.5M 2.7k 573.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 60k 25.38
Gladstone Capital Corp Com New (GLAD) 0.0 $1.5M 57k 26.97
Amdocs SHS (DOX) 0.0 $1.5M 17k 91.24
Ingersoll Rand (IR) 0.0 $1.5M 18k 83.18
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 32k 47.33
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 134.33
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 103.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 69k 21.89
Rivernorth Managed (RMM) 0.0 $1.5M 111k 13.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 4.5k 326.09
Fox Corp Cl B Com (FOX) 0.0 $1.5M 29k 51.63
JBS Cl A Shs (JBS) 0.0 $1.5M 100k 14.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 141k 10.33
Intercontinental Exchange (ICE) 0.0 $1.5M 7.9k 183.47
Booking Holdings (BKNG) 0.0 $1.4M 250.00 5789.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 129k 11.11
Magna Intl Inc cl a (MGA) 0.0 $1.4M 37k 38.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 148k 9.64
Danaher Corporation (DHR) 0.0 $1.4M 7.2k 197.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.4M 104k 13.66
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.4M 226k 6.29
Canadian Natural Resources (CNQ) 0.0 $1.4M 45k 31.40
Ametek (AME) 0.0 $1.4M 7.8k 180.96
Banco Santander Adr (SAN) 0.0 $1.4M 170k 8.30
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 19k 73.40
Northwest Pipe Company (NWPX) 0.0 $1.4M 34k 41.01
Dick's Sporting Goods (DKS) 0.0 $1.4M 7.0k 197.81
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 63k 21.87
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.4M 71k 19.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.4M 98k 14.05
Deluxe Corporation (DLX) 0.0 $1.4M 86k 15.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 25k 55.41
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 421k 3.22
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 69.28
Kronos Worldwide (KRO) 0.0 $1.3M 218k 6.20
Xcel Energy (XEL) 0.0 $1.3M 20k 68.10
Tempus Ai Cl A (TEM) 0.0 $1.3M 21k 63.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 121k 11.03
Extra Space Storage (EXR) 0.0 $1.3M 9.0k 147.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 308.36
Infosys Sponsored Adr (INFY) 0.0 $1.3M 71k 18.53
Rivernorth Doubleline Strate (OPP) 0.0 $1.3M 154k 8.55
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 536.34
Cable One (CABO) 0.0 $1.3M 9.6k 135.81
Sempra Energy (SRE) 0.0 $1.3M 17k 75.77
Iridium Communications (IRDM) 0.0 $1.3M 43k 30.17
Polaris Industries (PII) 0.0 $1.3M 32k 40.65
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.3M 175k 7.34
Dynex Cap (DX) 0.0 $1.3M 105k 12.22
Keurig Dr Pepper (KDP) 0.0 $1.3M 39k 33.06
Aris Water Solutions Class A Com (ARIS) 0.0 $1.3M 54k 23.65
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.56
Robert Half International (RHI) 0.0 $1.3M 31k 41.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 124k 10.23
Edwards Lifesciences (EW) 0.0 $1.3M 16k 78.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.3M 114k 11.04
Voya Financial (VOYA) 0.0 $1.3M 18k 71.00
Chubb (CB) 0.0 $1.2M 4.3k 289.72
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 117k 10.66
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.7k 262.51
Rayonier (RYN) 0.0 $1.2M 56k 22.18
Cabot Corporation (CBT) 0.0 $1.2M 17k 75.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 82k 15.11
Clearway Energy CL C (CWEN) 0.0 $1.2M 39k 32.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 99k 12.45
Pulte (PHM) 0.0 $1.2M 12k 105.46
Halozyme Therapeutics (HALO) 0.0 $1.2M 24k 52.02
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 624k 1.96
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 15k 82.59
Ida (IDA) 0.0 $1.2M 11k 115.45
Gabelli Equity Trust (GAB) 0.0 $1.2M 209k 5.82
Pure Storage Cl A (PSTG) 0.0 $1.2M 21k 57.58
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 106k 11.29
Vici Pptys (VICI) 0.0 $1.2M 37k 32.60
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.2M 102k 11.71
Unitil Corporation (UTL) 0.0 $1.2M 23k 52.15
Atlas Energy Solutions Com New (AESI) 0.0 $1.2M 88k 13.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 84k 13.87
Royce Micro Capital Trust (RMT) 0.0 $1.2M 126k 9.25
BP Sponsored Adr (BP) 0.0 $1.2M 39k 29.93
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 84k 13.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 136k 8.48
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.0k 287.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 11k 105.62
Core & Main Cl A (CNM) 0.0 $1.1M 19k 60.35
Nuveen (NMCO) 0.0 $1.1M 107k 10.73
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 91.24
American Intl Group Com New (AIG) 0.0 $1.1M 13k 85.59
Copart (CPRT) 0.0 $1.1M 23k 49.07
Vital Farms (VITL) 0.0 $1.1M 29k 38.52
Ubs Group SHS (UBS) 0.0 $1.1M 33k 33.82
MGE Energy (MGEE) 0.0 $1.1M 13k 88.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 72k 15.50
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 39k 28.40
First Solar (FSLR) 0.0 $1.1M 6.7k 165.54
Helmerich & Payne (HP) 0.0 $1.1M 73k 15.16
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 74.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 62k 17.74
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 21k 53.14
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.1k 266.34
Repligen Corporation (RGEN) 0.0 $1.1M 8.8k 124.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 117k 9.38
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 106k 10.40
Manhattan Associates (MANH) 0.0 $1.1M 5.5k 197.47
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.6k 126.29
Darling International (DAR) 0.0 $1.1M 29k 37.94
Talen Energy Corp (TLN) 0.0 $1.1M 3.7k 290.77
Ameriprise Financial (AMP) 0.0 $1.1M 2.0k 533.73
Jabil Circuit (JBL) 0.0 $1.1M 5.0k 218.10
Essential Utils (WTRG) 0.0 $1.1M 29k 37.14
Intel Corporation (INTC) 0.0 $1.1M 48k 22.40
Casey's General Stores (CASY) 0.0 $1.1M 2.1k 510.27
Amentum Holdings (AMTM) 0.0 $1.1M 45k 23.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.1M 92k 11.54
Otis Worldwide Corp (OTIS) 0.0 $1.1M 11k 99.02
Iqvia Holdings (IQV) 0.0 $1.1M 6.7k 157.59
Incyte Corporation (INCY) 0.0 $1.1M 16k 68.10
Xpeng Ads (XPEV) 0.0 $1.1M 59k 17.88
Otter Tail Corporation (OTTR) 0.0 $1.1M 14k 77.09
Sharkninja Com Shs (SN) 0.0 $1.0M 11k 98.99
Waters Corporation (WAT) 0.0 $1.0M 3.0k 349.04
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 16k 65.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0M 22k 46.45
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.5k 118.01
Exelixis (EXEL) 0.0 $998k 23k 44.08
Advanced Drain Sys Inc Del (WMS) 0.0 $997k 8.7k 114.86
Chewy Cl A (CHWY) 0.0 $997k 23k 42.62
Dex (DXCM) 0.0 $996k 11k 87.29
Orix Corp Sponsored Adr (IX) 0.0 $995k 44k 22.52
Cohen & Steers REIT/P (RNP) 0.0 $991k 44k 22.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $985k 13k 75.82
Bank Of Montreal Cadcom (BMO) 0.0 $984k 8.9k 110.63
Petroleum & Res Corp Com cef (PEO) 0.0 $979k 46k 21.37
Manulife Finl Corp (MFC) 0.0 $977k 31k 31.96
Bunge Global Sa Com Shs (BG) 0.0 $977k 12k 80.28
Grupo Cibest Sa Spon Ads (CIB) 0.0 $967k 21k 46.19
Nokia Corp Sponsored Adr (NOK) 0.0 $960k 185k 5.18
Teradyne (TER) 0.0 $957k 11k 89.92
MercadoLibre (MELI) 0.0 $957k 366.00 2613.63
Draftkings Com Cl A (DKNG) 0.0 $946k 22k 42.89
Relx Sponsored Adr (RELX) 0.0 $945k 17k 54.34
Cracker Barrel Old Country Store (CBRL) 0.0 $943k 15k 61.08
Barrick Mng Corp Com Shs (B) 0.0 $943k 45k 20.82
Constellation Energy (CEG) 0.0 $933k 2.9k 322.76
Limoneira Company (LMNR) 0.0 $925k 59k 15.65
Andersons (ANDE) 0.0 $918k 25k 36.75
Noble Corp Ord Shs A (NE) 0.0 $916k 35k 26.55
Bwx Technologies (BWXT) 0.0 $914k 6.3k 144.06
National Grid Sponsored Adr Ne (NGG) 0.0 $911k 12k 74.41
Dana Holding Corporation (DAN) 0.0 $909k 53k 17.15
Uipath Cl A (PATH) 0.0 $909k 71k 12.80
Ansys (ANSS) 0.0 $908k 2.6k 351.22
Lululemon Athletica (LULU) 0.0 $892k 3.8k 237.58
Tko Group Holdings Cl A (TKO) 0.0 $888k 4.9k 181.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $886k 2.8k 318.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $882k 9.8k 90.10
Algonquin Power & Utilities equs (AQN) 0.0 $879k 153k 5.73
Graham Corporation (GHM) 0.0 $876k 18k 49.51
Natwest Group Spons Adr (NWG) 0.0 $876k 62k 14.15
Upstart Hldgs (UPST) 0.0 $873k 14k 64.68
East West Ban (EWBC) 0.0 $867k 8.6k 100.98
Legg Mason Bw Global Income (BWG) 0.0 $862k 104k 8.31
Rhythm Pharmaceuticals (RYTM) 0.0 $859k 14k 63.19
Packaging Corporation of America (PKG) 0.0 $852k 4.5k 188.45
American States Water Company (AWR) 0.0 $852k 11k 76.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $851k 34k 25.35
PNM Resources (TXNM) 0.0 $849k 15k 56.32
Canadian Natl Ry (CNI) 0.0 $848k 8.2k 104.04
Kroger (KR) 0.0 $843k 12k 71.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $842k 24k 35.49
Ishares Us Intl Hgh Yld (GHYG) 0.0 $840k 18k 46.31
Matson (MATX) 0.0 $838k 7.5k 111.35
Barings Global Short Duration Com cef (BGH) 0.0 $833k 54k 15.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $831k 9.0k 92.62
Central Securities (CET) 0.0 $831k 17k 47.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $826k 60k 13.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $823k 17k 48.62
Prosperity Bancshares (PB) 0.0 $822k 12k 70.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $822k 8.6k 95.77
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $821k 32k 26.06
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $821k 19k 43.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $821k 7.2k 113.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $819k 18k 46.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $818k 10k 79.50
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $817k 34k 23.80
Ball Corporation (BALL) 0.0 $816k 15k 56.09
Spdr Series Trust Portfolio Short (SPSB) 0.0 $816k 27k 30.19
Arm Holdings Sponsored Ads (ARM) 0.0 $815k 5.0k 161.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $813k 18k 45.05
CTS Corporation (CTS) 0.0 $813k 19k 42.61
Wiley John & Sons Cl A (WLY) 0.0 $809k 18k 44.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $805k 39k 20.92
Portland Gen Elec Com New (POR) 0.0 $804k 20k 40.63
Tri-Continental Corporation (TY) 0.0 $800k 25k 31.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $792k 9.0k 88.25
Dropbox Cl A (DBX) 0.0 $791k 28k 28.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $789k 16k 49.18
Pilgrim's Pride Corporation (PPC) 0.0 $788k 18k 44.98
Msa Safety Inc equity (MSA) 0.0 $788k 4.7k 167.53
Verisk Analytics (VRSK) 0.0 $785k 2.5k 311.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $785k 60k 13.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $781k 26k 30.68
High Income Secs Shs Ben Int (PCF) 0.0 $779k 123k 6.35
Expedia Group Com New (EXPE) 0.0 $775k 4.6k 168.68
Franklin Electric (FELE) 0.0 $774k 8.6k 89.74
Fabrinet SHS (FN) 0.0 $763k 2.6k 294.68
John B. Sanfilippo & Son (JBSS) 0.0 $762k 12k 63.24
Aercap Holdings Nv SHS (AER) 0.0 $757k 6.5k 117.00
Allegro Microsystems Ord (ALGM) 0.0 $753k 22k 34.19
ResMed (RMD) 0.0 $752k 2.9k 258.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $750k 29k 26.03
Nrg Energy Com New (NRG) 0.0 $749k 4.7k 160.58
Roblox Corp Cl A (RBLX) 0.0 $745k 7.1k 105.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $745k 54k 13.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $743k 13k 55.28
Ormat Technologies (ORA) 0.0 $743k 8.9k 83.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $740k 84k 8.85
Moody's Corporation (MCO) 0.0 $734k 1.5k 501.59
Power Integrations (POWI) 0.0 $734k 13k 55.90
Warby Parker Cl A Com (WRBY) 0.0 $726k 33k 21.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $722k 106k 6.81
Royalty Pharma Shs Class A (RPRX) 0.0 $719k 20k 36.03
Keysight Technologies (KEYS) 0.0 $719k 4.4k 163.86
Ofs Capital (OFS) 0.0 $718k 85k 8.44
Biogen Idec (BIIB) 0.0 $718k 5.7k 125.59
Jd.com Spon Ads Cl A (JD) 0.0 $709k 22k 32.64
General Motors Company (GM) 0.0 $707k 14k 49.21
Louisiana-Pacific Corporation (LPX) 0.0 $705k 8.2k 85.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $702k 139k 5.06
Blueprint Medicines (BPMC) 0.0 $699k 5.5k 128.18
Public Service Enterprise (PEG) 0.0 $694k 8.2k 84.18
Radian (RDN) 0.0 $692k 19k 36.02
Lpl Financial Holdings (LPLA) 0.0 $691k 1.8k 374.97
Outfront Media Com New (OUT) 0.0 $682k 42k 16.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $682k 64k 10.58
Royal Gold (RGLD) 0.0 $680k 3.8k 177.84
Li Auto Sponsored Ads (LI) 0.0 $676k 25k 27.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $673k 18k 38.15
Highwoods Properties (HIW) 0.0 $670k 22k 31.09
Diageo Spon Adr New (DEO) 0.0 $660k 6.5k 100.84
Generac Holdings (GNRC) 0.0 $654k 4.6k 143.21
DTE Energy Company (DTE) 0.0 $650k 4.9k 132.46
Nuveen Multi-mkt Inc Income (JMM) 0.0 $647k 103k 6.28
Rivian Automotive Com Cl A (RIVN) 0.0 $647k 47k 13.74
Agree Realty Corporation (ADC) 0.0 $645k 8.8k 73.06
BorgWarner (BWA) 0.0 $643k 19k 33.48
Albemarle Corporation (ALB) 0.0 $642k 10k 62.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $641k 121k 5.29
Old Dominion Freight Line (ODFL) 0.0 $630k 3.9k 162.30
Cincinnati Financial Corporation (CINF) 0.0 $629k 4.2k 148.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $628k 232k 2.71
Fluence Energy Com Cl A (FLNC) 0.0 $626k 93k 6.71
Arcutis Biotherapeutics (ARQT) 0.0 $621k 44k 14.02
Bce Com New (BCE) 0.0 $620k 28k 22.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $620k 91k 6.79
Enlight Renewable Energy SHS (ENLT) 0.0 $613k 27k 22.73
Whitehorse Finance (WHF) 0.0 $609k 70k 8.72
Argenx Se Sponsored Adr (ARGX) 0.0 $602k 1.1k 551.22
Runway Growth Finance Corp (RWAY) 0.0 $600k 56k 10.73
Thomson Reuters Corp. (TRI) 0.0 $599k 3.0k 201.13
Visteon Corp Com New (VC) 0.0 $599k 6.4k 93.30
Stellantis SHS (STLA) 0.0 $594k 59k 10.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $593k 21k 28.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $588k 38k 15.46
Yum China Holdings (YUMC) 0.0 $585k 13k 44.71
Gap (GAP) 0.0 $583k 27k 21.81
Fresh Del Monte Produce Ord (FDP) 0.0 $582k 18k 32.42
Westlake Chemical Corporation (WLK) 0.0 $581k 7.6k 75.93
Arcellx Common Stock (ACLX) 0.0 $579k 8.8k 65.85
GATX Corporation (GATX) 0.0 $578k 3.8k 153.56
NewMarket Corporation (NEU) 0.0 $572k 828.00 690.86
Matador Resources (MTDR) 0.0 $569k 12k 47.72
Henry Schein (HSIC) 0.0 $568k 7.8k 73.05
SYSCO Corporation (SYY) 0.0 $566k 7.5k 75.74
Chemed Corp Com Stk (CHE) 0.0 $566k 1.2k 486.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $559k 17k 33.50
Cognex Corporation (CGNX) 0.0 $559k 18k 31.72
Sprouts Fmrs Mkt (SFM) 0.0 $551k 3.3k 164.64
Bridgebio Pharma (BBIO) 0.0 $549k 13k 43.18
Lear Corp Com New (LEA) 0.0 $546k 5.7k 94.98
Ciena Corp Com New (CIEN) 0.0 $545k 6.7k 81.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $542k 277.00 1956.47
Pdd Holdings Sponsored Ads (PDD) 0.0 $542k 5.2k 104.66
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $538k 41k 13.17
Itt (ITT) 0.0 $538k 3.4k 156.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $537k 2.7k 198.36
Tecnoglass Ord Shs (TGLS) 0.0 $537k 6.9k 77.36
On Hldg Namen Akt A (ONON) 0.0 $537k 10k 52.05
Innovative Industria A (IIPR) 0.0 $536k 9.7k 55.22
Mission Produce (AVO) 0.0 $536k 46k 11.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $535k 48k 11.25
Dr Reddys Labs Adr (RDY) 0.0 $532k 35k 15.03
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $530k 31k 16.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $529k 19k 28.57
Posco Holdings Sponsored Adr (PKX) 0.0 $528k 11k 48.49
Alamo (ALG) 0.0 $522k 2.4k 218.38
Essex Property Trust (ESS) 0.0 $519k 1.8k 283.40
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $519k 37k 13.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $517k 32k 16.28
Telus Ord (TU) 0.0 $511k 32k 16.06
Ares Coml Real Estate (ACRE) 0.0 $510k 107k 4.77
Rbc Cad (RY) 0.0 $509k 3.9k 131.55
Onto Innovation (ONTO) 0.0 $501k 5.0k 100.93
Lindsay Corporation (LNN) 0.0 $499k 3.5k 144.25
Alkermes SHS (ALKS) 0.0 $497k 17k 28.61
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $497k 51k 9.69
Workday Cl A (WDAY) 0.0 $493k 2.1k 240.00
Autoliv (ALV) 0.0 $493k 4.4k 111.90
Crane Holdings (CXT) 0.0 $492k 9.1k 53.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $489k 17k 29.09
Invesco SHS (IVZ) 0.0 $483k 31k 15.77
Nvent Electric SHS (NVT) 0.0 $483k 6.6k 73.25
Solventum Corp Com Shs (SOLV) 0.0 $477k 6.3k 75.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $476k 11k 41.59
Polestar Automotive Hldg Uk Ads A 0.0 $472k 441k 1.07
Rambus (RMBS) 0.0 $469k 7.3k 64.02
Unum (UNM) 0.0 $469k 5.8k 80.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $469k 3.4k 139.65
Juniper Networks (JNPR) 0.0 $466k 12k 39.93
Tandem Diabetes Care Com New (TNDM) 0.0 $466k 25k 18.64
Hldgs (UAL) 0.0 $464k 5.8k 79.63
Sunrun (RUN) 0.0 $453k 55k 8.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $450k 58k 7.70
Alaska Air (ALK) 0.0 $449k 9.1k 49.48
Hubspot (HUBS) 0.0 $449k 806.00 556.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $448k 137k 3.28
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $443k 76k 5.79
Penske Automotive (PAG) 0.0 $435k 2.5k 171.81
HNI Corporation (HNI) 0.0 $435k 8.8k 49.18
Fair Isaac Corporation (FICO) 0.0 $428k 234.00 1827.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $424k 16k 27.24
Applovin Corp Com Cl A (APP) 0.0 $423k 1.2k 350.08
Nio Spon Ads (NIO) 0.0 $419k 122k 3.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $416k 15k 28.35
Kenvue (KVUE) 0.0 $413k 20k 20.93
Mobileye Global Common Class A (MBLY) 0.0 $411k 23k 17.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $407k 3.9k 105.50
Charles River Laboratories (CRL) 0.0 $405k 2.7k 151.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $402k 3.5k 113.68
Sk Telecom Sponsored Adr (SKM) 0.0 $401k 17k 23.35
Tegna (TGNA) 0.0 $398k 24k 16.76
Leggett & Platt (LEG) 0.0 $398k 45k 8.92
Encana Corporation (OVV) 0.0 $395k 10k 38.05
Open Text Corp (OTEX) 0.0 $395k 14k 29.20
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $393k 48k 8.27
Cvr Partners (UAN) 0.0 $393k 4.4k 88.84
Webster Financial Corporation (WBS) 0.0 $392k 7.2k 54.60
Genpact SHS (G) 0.0 $391k 8.9k 44.01
Universal Display Corporation (OLED) 0.0 $390k 2.5k 154.46
Gentherm (THRM) 0.0 $389k 14k 28.29
Enterprise Financial Services (EFSC) 0.0 $389k 7.1k 55.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $382k 21k 17.94
Xenon Pharmaceuticals (XENE) 0.0 $382k 12k 31.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $381k 7.7k 49.42
Primerica (PRI) 0.0 $378k 1.4k 273.67
Nextracker Class A Com (NXT) 0.0 $376k 6.9k 54.37
Inter Parfums (IPAR) 0.0 $373k 2.8k 131.31
V.F. Corporation (VFC) 0.0 $373k 32k 11.75
Greif Cl A (GEF) 0.0 $371k 5.7k 64.99
Allison Transmission Hldngs I (ALSN) 0.0 $368k 3.9k 94.99
Vericel (VCEL) 0.0 $368k 8.6k 42.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $366k 4.2k 86.55
Plug Power Com New (PLUG) 0.0 $365k 245k 1.49
Icl Group SHS (ICL) 0.0 $364k 53k 6.88
Lincoln Electric Holdings (LECO) 0.0 $363k 1.8k 207.32
Adecoagro S A (AGRO) 0.0 $363k 40k 9.14
Constellium Se Cl A Shs (CSTM) 0.0 $357k 27k 13.30
Biohaven (BHVN) 0.0 $357k 25k 14.11
Gartner (IT) 0.0 $355k 877.00 404.22
Allete Com New (ALE) 0.0 $354k 5.5k 64.07
Wintrust Financial Corporation (WTFC) 0.0 $353k 2.8k 123.98
Pbf Energy Cl A (PBF) 0.0 $352k 16k 21.67
Americold Rlty Tr (COLD) 0.0 $350k 21k 16.63
Lyft Cl A Com (LYFT) 0.0 $348k 22k 15.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $348k 16k 22.48
Celanese Corporation (CE) 0.0 $348k 6.3k 55.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $347k 23k 15.05
Fs Ban (FSBW) 0.0 $347k 8.8k 39.38
Carlyle Group (CG) 0.0 $346k 6.7k 51.40
Mfa Finl (MFA) 0.0 $344k 36k 9.46
Chesapeake Energy Corp (EXE) 0.0 $344k 2.9k 116.94
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $342k 8.6k 39.88
Host Hotels & Resorts (HST) 0.0 $342k 22k 15.36
LeMaitre Vascular (LMAT) 0.0 $341k 4.1k 83.05
Dolby Laboratories Com Cl A (DLB) 0.0 $339k 4.6k 74.26
Donaldson Company (DCI) 0.0 $338k 4.9k 69.35
Hesai Group Sponsored Ads (HSAI) 0.0 $336k 15k 21.95
W.R. Berkley Corporation (WRB) 0.0 $336k 4.6k 73.47
Gaming & Leisure Pptys (GLPI) 0.0 $335k 7.2k 46.68
American Financial (AFG) 0.0 $333k 2.6k 126.21
Elf Beauty (ELF) 0.0 $332k 2.7k 124.44
Perrigo SHS (PRGO) 0.0 $331k 12k 26.72
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $330k 13k 25.05
West Pharmaceutical Services (WST) 0.0 $326k 1.5k 218.80
Simpson Manufacturing (SSD) 0.0 $325k 2.1k 155.31
Universal Hlth Svcs CL B (UHS) 0.0 $323k 1.8k 181.15
La-Z-Boy Incorporated (LZB) 0.0 $322k 8.7k 37.17
Rocket Lab Corp (RKLB) 0.0 $316k 8.8k 35.77
4068594 Enphase Energy (ENPH) 0.0 $316k 8.0k 39.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $315k 3.4k 93.63
American Water Works (AWK) 0.0 $313k 2.3k 139.11
Cadence Design Systems (CDNS) 0.0 $310k 1.0k 308.15
Travelers Companies (TRV) 0.0 $307k 1.1k 267.54
Nordson Corporation (NDSN) 0.0 $306k 1.4k 214.37
Herman Miller (MLKN) 0.0 $306k 16k 19.42
Element Solutions (ESI) 0.0 $299k 13k 22.65
Cleveland-cliffs (CLF) 0.0 $298k 39k 7.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $297k 2.7k 109.61
Tenaris S A Sponsored Ads (TS) 0.0 $297k 7.9k 37.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $295k 2.8k 106.12
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 14k 21.57
Tenet Healthcare Corp Com New (THC) 0.0 $288k 1.6k 176.00
Nasdaq Omx (NDAQ) 0.0 $284k 3.2k 89.42
Cloudflare Cl A Com (NET) 0.0 $283k 1.4k 195.83
Samsara Com Cl A (IOT) 0.0 $276k 6.9k 39.78
Encompass Health Corp (EHC) 0.0 $271k 2.2k 122.63
Mongodb Cl A (MDB) 0.0 $269k 1.3k 209.99
Constellation Brands Cl A (STZ) 0.0 $268k 1.6k 162.68
Koppers Holdings (KOP) 0.0 $266k 8.3k 32.15
HudBay Minerals (HBM) 0.0 $265k 25k 10.61
Cubesmart (CUBE) 0.0 $264k 6.2k 42.50
Ameren Corporation (AEE) 0.0 $263k 2.7k 96.04
Materion Corporation (MTRN) 0.0 $262k 3.3k 79.37
Protagonist Therapeutics (PTGX) 0.0 $261k 4.7k 55.27
Wynn Resorts (WYNN) 0.0 $260k 2.8k 93.67
Kforce (KFRC) 0.0 $259k 6.3k 41.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $258k 7.3k 35.27
Powell Industries (POWL) 0.0 $257k 1.2k 210.45
Dynatrace Com New (DT) 0.0 $257k 4.7k 55.21
Healthequity (HQY) 0.0 $255k 2.4k 104.76
Texas Roadhouse (TXRH) 0.0 $255k 1.4k 187.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $255k 5.2k 48.64
Sea Sponsord Ads (SE) 0.0 $253k 1.6k 159.94
Cnh Indl N V SHS (CNH) 0.0 $250k 19k 12.96
CONMED Corporation (CNMD) 0.0 $249k 4.8k 52.08
Ross Stores (ROST) 0.0 $247k 1.9k 127.58
Atlassian Corporation Cl A (TEAM) 0.0 $245k 1.2k 203.09
Toll Brothers (TOL) 0.0 $243k 2.1k 114.13
Lazard Ltd Shs -a - (LAZ) 0.0 $242k 5.0k 47.98
Home BancShares (HOMB) 0.0 $240k 8.4k 28.46
Summit Therapeutics (SMMT) 0.0 $238k 11k 21.28
Ionis Pharmaceuticals (IONS) 0.0 $237k 6.0k 39.51
Regal-beloit Corporation (RRX) 0.0 $236k 1.6k 144.96
Alcoa (AA) 0.0 $235k 7.9k 29.51
Elastic N V Ord Shs (ESTC) 0.0 $233k 2.8k 84.33
Scorpio Tankers SHS (STNG) 0.0 $233k 6.0k 39.13
Phinia Common Stock (PHIN) 0.0 $232k 5.2k 44.49
EnerSys (ENS) 0.0 $231k 2.7k 85.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $230k 13k 17.75
Burlington Stores (BURL) 0.0 $227k 976.00 232.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $227k 2.5k 92.59
Credicorp (BAP) 0.0 $226k 1.0k 223.52
Coherent Corp (COHR) 0.0 $224k 2.5k 89.21
Sba Communications Corp Cl A (SBAC) 0.0 $223k 951.00 234.84
Aptiv Com Shs (APTV) 0.0 $223k 3.3k 68.22
Brady Corp Cl A (BRC) 0.0 $221k 3.2k 67.97
Array Technologies Com Shs (ARRY) 0.0 $220k 37k 5.90
Graphic Packaging Holding Company (GPK) 0.0 $220k 10k 21.07
Evgo Cl A Com (EVGO) 0.0 $219k 60k 3.65
Ferrari Nv Ord (RACE) 0.0 $218k 445.00 490.74
Skechers U S A Cl A 0.0 $217k 3.4k 63.10
Kymera Therapeutics (KYMR) 0.0 $217k 5.0k 43.64
Sarepta Therapeutics (SRPT) 0.0 $215k 13k 17.10
H&R Block (HRB) 0.0 $208k 3.8k 54.89
Take-Two Interactive Software (TTWO) 0.0 $208k 855.00 242.85
Indie Semiconductor Class A Com (INDI) 0.0 $207k 58k 3.56
MGM Resorts International. (MGM) 0.0 $202k 5.9k 34.39
Toyota Motor Corp Ads (TM) 0.0 $202k 1.2k 172.26
South Bow Corp (SOBO) 0.0 $201k 7.8k 25.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $199k 3.0k 66.29
Synovus Finl Corp Com New (SNV) 0.0 $195k 3.8k 51.75
A Mark Precious Metals (GOLD) 0.0 $194k 8.7k 22.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $193k 6.1k 31.60
Crinetics Pharmaceuticals In (CRNX) 0.0 $192k 6.7k 28.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $191k 2.8k 69.14
Coupang Cl A (CPNG) 0.0 $190k 6.3k 29.96
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $189k 4.0k 47.20
Oklo Com Cl A (OKLO) 0.0 $187k 3.3k 55.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $187k 2.5k 73.45
Old Republic International Corporation (ORI) 0.0 $184k 4.8k 38.44
Rentokil Initial Sponsored Adr (RTO) 0.0 $183k 7.6k 24.00
Acuity Brands (AYI) 0.0 $183k 612.00 298.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $182k 130k 1.40
Caretrust Reit (CTRE) 0.0 $181k 5.9k 30.60
Lamar Advertising Cl A (LAMR) 0.0 $178k 1.5k 121.36
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $173k 3.7k 46.61
Solaredge Technologies (SEDG) 0.0 $172k 8.4k 20.40
BioMarin Pharmaceutical (BMRN) 0.0 $170k 3.1k 54.97
Essential Properties Realty reit (EPRT) 0.0 $168k 5.3k 31.91
Oxford Industries (OXM) 0.0 $168k 4.2k 40.25
Toro Company (TTC) 0.0 $168k 2.4k 70.68
Toast Cl A (TOST) 0.0 $167k 3.8k 44.29
Five Below (FIVE) 0.0 $165k 1.3k 131.18
Enel Chile Sponsored Adr (ENIC) 0.0 $162k 45k 3.63
Trip Com Group Ads (TCOM) 0.0 $161k 2.7k 58.64
Becton, Dickinson and (BDX) 0.0 $157k 910.00 172.25
Tidewater (TDW) 0.0 $156k 3.4k 46.13
Aon Shs Cl A (AON) 0.0 $155k 435.00 356.76
Essent (ESNT) 0.0 $155k 2.6k 60.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $154k 1.1k 144.33
Nov (NOV) 0.0 $151k 12k 12.43
Baidu Spon Adr Rep A (BIDU) 0.0 $151k 1.8k 85.76
Tootsie Roll Industries (TR) 0.0 $149k 4.4k 33.45
Brunswick Corporation (BC) 0.0 $148k 2.7k 55.24
NVR (NVR) 0.0 $148k 20.00 7385.65
Illumina (ILMN) 0.0 $146k 1.5k 95.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $144k 2.5k 57.79
Dollar Tree (DLTR) 0.0 $141k 1.4k 99.04
Ameresco Cl A (AMRC) 0.0 $141k 9.3k 15.19
Camping World Hldgs Cl A (CWH) 0.0 $141k 8.2k 17.19
Fifth Third Ban (FITB) 0.0 $140k 3.4k 41.13
Kontoor Brands (KTB) 0.0 $139k 2.1k 65.97
Marvell Technology (MRVL) 0.0 $139k 1.8k 77.40
Moderna (MRNA) 0.0 $137k 5.0k 27.59
Wp Carey (WPC) 0.0 $136k 2.2k 62.38
Travel Leisure Ord (TNL) 0.0 $136k 2.6k 51.61
Bilibili Spons Ads Rep Z (BILI) 0.0 $135k 6.3k 21.45
10x Genomics Cl A Com (TXG) 0.0 $134k 12k 11.58
Monday SHS (MNDY) 0.0 $134k 425.00 314.48
Plexus (PLXS) 0.0 $133k 979.00 135.31
Nu Skin Enterprises Cl A (NUS) 0.0 $131k 16k 7.99
Installed Bldg Prods (IBP) 0.0 $131k 724.00 180.32
Cameco Corporation (CCJ) 0.0 $129k 1.7k 74.23
Bk Nova Cad (BNS) 0.0 $128k 2.3k 55.27
Grab Holdings Class A Ord (GRAB) 0.0 $128k 25k 5.03
Insulet Corporation (PODD) 0.0 $128k 406.00 314.18
Axcelis Technologies Com New (ACLS) 0.0 $127k 1.8k 69.69
Stifel Financial (SF) 0.0 $127k 1.2k 103.78
Western Digital (WDC) 0.0 $127k 2.0k 63.99
Ban (TBBK) 0.0 $127k 2.2k 56.97
Ishares Tr Ultra Short Dur (ICSH) 0.0 $126k 2.5k 50.71
Paymentus Holdings Com Cl A (PAY) 0.0 $126k 3.9k 32.75
NOVA MEASURING Instruments L (NVMI) 0.0 $126k 456.00 275.20
Steris Shs Usd (STE) 0.0 $124k 517.00 240.22
Aaon Com Par $0.004 (AAON) 0.0 $122k 1.6k 73.75
Lennar Corp Cl A (LEN) 0.0 $121k 1.1k 110.61
Cormedix Inc cormedix (CRMD) 0.0 $119k 9.7k 12.32
Apa Corporation (APA) 0.0 $117k 6.4k 18.29
Bofi Holding (AX) 0.0 $117k 1.5k 76.04
Dorman Products (DORM) 0.0 $116k 948.00 122.67
Rent-A-Center (UPBD) 0.0 $116k 4.6k 25.10
Expeditors International of Washington (EXPD) 0.0 $111k 975.00 114.25
Nutanix Cl A (NTNX) 0.0 $111k 1.5k 76.44
ePlus (PLUS) 0.0 $111k 1.5k 72.10
Cellebrite Di Ordinary Shares (CLBT) 0.0 $110k 6.9k 16.00
Silicon Laboratories (SLAB) 0.0 $109k 742.00 147.36
Select Medical Holdings Corporation (SEM) 0.0 $108k 7.1k 15.18
Lumentum Hldgs (LITE) 0.0 $107k 1.1k 95.06
PriceSmart (PSMT) 0.0 $106k 1.0k 105.04
CorVel Corporation (CRVL) 0.0 $105k 1.0k 102.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $105k 432.00 242.90
Ye Cl A (YELP) 0.0 $105k 3.1k 34.27
BancFirst Corporation (BANF) 0.0 $104k 838.00 123.62
Klaviyo Com Ser A (KVYO) 0.0 $102k 3.0k 33.58
Remitly Global (RELY) 0.0 $99k 5.3k 18.77
Okta Cl A (OKTA) 0.0 $97k 970.00 99.97
Insperity (NSP) 0.0 $97k 1.6k 60.12
Appfolio Com Cl A (APPF) 0.0 $97k 420.00 230.28
Icici Bank Adr (IBN) 0.0 $96k 2.9k 33.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $96k 33k 2.92
Payoneer Global (PAYO) 0.0 $94k 14k 6.85
Super Micro Computer Com New (SMCI) 0.0 $94k 1.9k 49.01
Q2 Holdings (QTWO) 0.0 $94k 1.0k 93.59
Technipfmc (FTI) 0.0 $93k 2.7k 34.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $91k 4.1k 21.93
Agilysys (AGYS) 0.0 $90k 785.00 114.64
Icon SHS (ICLR) 0.0 $89k 612.00 145.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $89k 3.5k 25.69
Guidewire Software (GWRE) 0.0 $89k 377.00 235.45
Wix SHS (WIX) 0.0 $89k 559.00 158.46
Mercury General Corporation (MCY) 0.0 $89k 1.3k 67.34
Sitime Corp (SITM) 0.0 $88k 414.00 213.08
Intapp (INTA) 0.0 $88k 1.7k 51.62
Advanced Energy Industries (AEIS) 0.0 $88k 661.00 132.50
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $87k 7.6k 11.40
UFP Technologies (UFPT) 0.0 $87k 355.00 244.16
M/a (MTSI) 0.0 $86k 597.00 143.29
Everest Re Group (EG) 0.0 $85k 251.00 339.85
Littelfuse (LFUS) 0.0 $84k 371.00 226.73
Alkami Technology (ALKT) 0.0 $84k 2.8k 30.14
Procore Technologies (PCOR) 0.0 $84k 1.2k 68.42
American Homes 4 Rent Cl A (AMH) 0.0 $83k 2.3k 36.07
Humana (HUM) 0.0 $82k 336.00 244.48
Banco De Chile Sponsored Ads (BCH) 0.0 $82k 2.7k 30.42
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $82k 5.3k 15.49
Camtek Ord (CAMT) 0.0 $81k 952.00 84.56
Ventas (VTR) 0.0 $80k 1.3k 63.15
Global E Online SHS (GLBE) 0.0 $80k 2.4k 33.54
Corpay Com Shs (CPAY) 0.0 $79k 237.00 331.82
Cenovus Energy (CVE) 0.0 $78k 5.7k 13.60
Confluent Class A Com (CFLT) 0.0 $78k 3.1k 24.93
Qualys (QLYS) 0.0 $78k 543.00 142.87
Sentinelone Cl A (S) 0.0 $77k 4.2k 18.28
Vertex Cl A (VERX) 0.0 $77k 2.2k 35.34
Progress Software Corporation (PRGS) 0.0 $75k 1.2k 63.84
Digitalocean Hldgs (DOCN) 0.0 $75k 2.6k 28.56
Ambarella SHS (AMBA) 0.0 $75k 1.1k 66.07
Ccc Intelligent Solutions Holdings (CCC) 0.0 $74k 7.8k 9.41
PPG Industries (PPG) 0.0 $71k 623.00 113.75
Stellar Bancorp Ord (STEL) 0.0 $71k 2.5k 27.98
Workiva Com Cl A (WK) 0.0 $70k 1.0k 68.45
Wheaton Precious Metals Corp (WPM) 0.0 $70k 775.00 89.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $69k 3.2k 21.97
Anglogold Ashanti Com Shs (AU) 0.0 $69k 1.5k 45.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $68k 2.3k 29.97
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $68k 7.7k 8.85
Entegris (ENTG) 0.0 $68k 841.00 80.65
Clear Secure Com Cl A (YOU) 0.0 $67k 2.4k 27.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $67k 1.9k 35.57
Iren Ordinary Shares (IREN) 0.0 $66k 4.5k 14.57
Verisign (VRSN) 0.0 $66k 228.00 288.80
Boot Barn Hldgs (BOOT) 0.0 $65k 427.00 152.00
Tyler Technologies (TYL) 0.0 $65k 109.00 592.84
Impinj (PI) 0.0 $64k 579.00 111.07
Lattice Semiconductor (LSCC) 0.0 $64k 1.3k 48.99
Hawaiian Electric Industries (HE) 0.0 $64k 6.0k 10.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $63k 647.00 98.02
SPS Commerce (SPSC) 0.0 $63k 463.00 136.09
Vaxcyte (PCVX) 0.0 $63k 1.9k 32.51
Waste Connections (WCN) 0.0 $62k 334.00 186.72
Qorvo (QRVO) 0.0 $61k 719.00 84.91
Gentex Corporation (GNTX) 0.0 $60k 2.7k 21.99
Biosante Pharmaceuticals (ANIP) 0.0 $59k 905.00 65.25
ON Semiconductor (ON) 0.0 $59k 1.1k 52.41
Balchem Corporation (BCPC) 0.0 $59k 368.00 159.20
Amkor Technology (AMKR) 0.0 $58k 2.8k 20.99
American Vanguard (AVD) 0.0 $58k 15k 3.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $58k 989.00 58.26
Globalfoundries Ordinary Shares (GFS) 0.0 $57k 1.5k 38.20
Shift4 Pmts Cl A (FOUR) 0.0 $56k 562.00 99.11
Reddit Cl A (RDDT) 0.0 $55k 365.00 150.57
Rubrik Cl A (RBRK) 0.0 $53k 588.00 89.59
RBC Bearings Incorporated (RBC) 0.0 $52k 135.00 384.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $51k 677.00 75.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $51k 882.00 57.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $50k 1.6k 30.57
Cactus Cl A (WHD) 0.0 $49k 1.1k 43.72
Getty Realty (GTY) 0.0 $47k 1.7k 27.64
American Eagle Outfitters (AEO) 0.0 $47k 4.9k 9.62
Boyd Gaming Corporation (BYD) 0.0 $47k 602.00 78.23
Newell Rubbermaid (NWL) 0.0 $47k 8.6k 5.40
Core Scientific (CORZ) 0.0 $46k 2.7k 17.07
Chart Industries (GTLS) 0.0 $46k 277.00 164.65
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $46k 3.9k 11.71
Domino's Pizza (DPZ) 0.0 $46k 101.00 450.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $44k 1.4k 31.99
Veralto Corp Com Shs (VLTO) 0.0 $44k 436.00 100.95
Avepoint Com Cl A (AVPT) 0.0 $44k 2.3k 19.31
Astera Labs (ALAB) 0.0 $43k 477.00 90.42
Cars (CARS) 0.0 $43k 3.6k 11.85
Medifast (MED) 0.0 $41k 2.9k 14.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $41k 2.4k 16.76
Onestream Cl A (OS) 0.0 $41k 1.4k 28.30
Marqeta Class A Com (MQ) 0.0 $40k 6.9k 5.83
Archer Aviation Com Cl A (ACHR) 0.0 $39k 3.6k 10.85
Tenable Hldgs (TENB) 0.0 $39k 1.2k 33.78
PAR Technology Corporation (PAR) 0.0 $39k 563.00 69.37
Penumbra (PEN) 0.0 $39k 151.00 256.63
Kulicke and Soffa Industries (KLIC) 0.0 $38k 1.1k 34.60
Snap Cl A (SNAP) 0.0 $38k 4.3k 8.69
Patterson-UTI Energy (PTEN) 0.0 $37k 6.2k 5.93
Twilio Cl A (TWLO) 0.0 $36k 292.00 124.36
Xometry Class A Com (XMTR) 0.0 $34k 1.0k 33.79
ACI Worldwide (ACIW) 0.0 $34k 733.00 45.91
Flywire Corporation Com Vtg (FLYW) 0.0 $34k 2.9k 11.70
Dupont De Nemours (DD) 0.0 $32k 473.00 68.59
Paylocity Holding Corporation (PCTY) 0.0 $32k 179.00 181.19
Ncino (NCNO) 0.0 $32k 1.1k 27.97
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 743.00 41.96
Caesars Entertainment (CZR) 0.0 $31k 1.1k 28.39
FormFactor (FORM) 0.0 $31k 894.00 34.41
CommVault Systems (CVLT) 0.0 $30k 174.00 174.33
Hut 8 Corp (HUT) 0.0 $30k 1.6k 18.60
Sandisk Corp (SNDK) 0.0 $30k 656.00 45.35
Centene Corporation (CNC) 0.0 $30k 548.00 54.28
Terawulf (WULF) 0.0 $30k 6.8k 4.38
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $30k 2.6k 11.48
Lincoln National Corporation (LNC) 0.0 $28k 809.00 34.60
Synaptics, Incorporated (SYNA) 0.0 $28k 430.00 64.82
Globus Med Cl A (GMED) 0.0 $28k 471.00 59.02
Soundhound Ai Class A Com (SOUN) 0.0 $27k 2.5k 10.73
Globant S A (GLOB) 0.0 $27k 296.00 90.84
Stride (LRN) 0.0 $26k 179.00 145.19
WD-40 Company (WDFC) 0.0 $26k 112.00 228.09
UniFirst Corporation (UNF) 0.0 $25k 134.00 188.22
Corecivic (CXW) 0.0 $25k 1.2k 21.07
Topbuild (BLD) 0.0 $25k 76.00 323.74
Docusign (DOCU) 0.0 $24k 312.00 77.89
Bill Com Holdings Ord (BILL) 0.0 $24k 525.00 46.26
Chesapeake Utilities Corporation (CPK) 0.0 $24k 202.00 120.22
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 178.00 132.81
Ryerson Tull (RYI) 0.0 $23k 1.1k 21.57
Inspire Med Sys (INSP) 0.0 $20k 157.00 129.77
Dxc Technology (DXC) 0.0 $20k 1.3k 15.29
Adma Biologics (ADMA) 0.0 $19k 1.1k 18.21
Ubiquiti (UI) 0.0 $19k 46.00 411.65
Tower Semiconductor Shs New (TSEM) 0.0 $19k 428.00 43.35
Teekay Corporation SHS (TK) 0.0 $18k 2.2k 8.25
Ringcentral Cl A (RNG) 0.0 $18k 626.00 28.35
Masco Corporation (MAS) 0.0 $18k 274.00 64.36
Colfax Corp (ENOV) 0.0 $17k 556.00 31.36
Builders FirstSource (BLDR) 0.0 $17k 147.00 116.69
Graham Hldgs Com Cl B (GHC) 0.0 $17k 18.00 946.17
Teradata Corporation (TDC) 0.0 $17k 747.00 22.31
Winmark Corporation (WINA) 0.0 $17k 44.00 377.61
Information Services (III) 0.0 $16k 3.4k 4.80
Egain Corp Com New (EGAN) 0.0 $16k 2.6k 6.25
Cargurus Com Cl A (CARG) 0.0 $16k 472.00 33.47
Jfrog Ord Shs (FROG) 0.0 $16k 360.00 43.88
Vanda Pharmaceuticals (VNDA) 0.0 $16k 3.3k 4.72
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.2k 12.57
Millrose Pptys Com Cl A (MRP) 0.0 $15k 520.00 28.51
Stoneco Com Cl A (STNE) 0.0 $14k 886.00 16.04
On Assignment (ASGN) 0.0 $14k 284.00 49.93
Scholastic Corporation (SCHL) 0.0 $13k 640.00 20.98
Peak (DOC) 0.0 $13k 766.00 17.51
Radiant Logistics (RLGT) 0.0 $13k 2.2k 6.08
Kelly Svcs Cl A (KELYA) 0.0 $13k 1.1k 11.71
Aar (AIR) 0.0 $13k 187.00 68.79
Riot Blockchain (RIOT) 0.0 $13k 1.1k 11.30
Evertec (EVTC) 0.0 $13k 350.00 36.05
Zynex (ZYXIQ) 0.0 $12k 4.8k 2.58
Sonos (SONO) 0.0 $12k 1.1k 10.81
Lg Display Spons Adr Rep (LPL) 0.0 $12k 3.5k 3.42
Concentrix Corp (CNXC) 0.0 $12k 227.00 52.85
Arrow Electronics (ARW) 0.0 $12k 91.00 127.43
Marathon Digital Holdings In (MARA) 0.0 $12k 732.00 15.68
Ramaco Res Com Cl A (METC) 0.0 $11k 852.00 13.14
Dlocal Class A Com (DLO) 0.0 $11k 951.00 11.34
Gitlab Class A Com (GTLB) 0.0 $11k 236.00 45.11
Avidxchange Holdings (AVDX) 0.0 $10k 1.1k 9.79
Freshworks Class A Com (FRSH) 0.0 $10k 694.00 14.91
Quipt Home Medical Corporation (QIPT) 0.0 $9.8k 5.5k 1.79
Cricut Com Cl A (CRCT) 0.0 $9.8k 1.4k 6.77
Albany Intl Corp Cl A (AIN) 0.0 $9.7k 139.00 70.13
ODP Corp. (ODP) 0.0 $9.2k 508.00 18.13
Genworth Finl Com Shs (GNW) 0.0 $9.1k 1.2k 7.78
Wm Technology (MAPS) 0.0 $9.1k 10k 0.90
Braze Com Cl A (BRZE) 0.0 $8.7k 311.00 28.10
Epam Systems (EPAM) 0.0 $8.1k 46.00 176.83
Albertsons Cos Common Stock (ACI) 0.0 $8.1k 376.00 21.51
Fulgent Genetics (FLGT) 0.0 $7.4k 373.00 19.88
Cleanspark Com New (CLSK) 0.0 $7.3k 665.00 11.03
Sprinklr Cl A (CXM) 0.0 $7.2k 850.00 8.46
NCR Corporation (VYX) 0.0 $6.6k 563.00 11.73
Goosehead Ins Com Cl A (GSHD) 0.0 $6.3k 60.00 105.52
DV (DV) 0.0 $6.3k 418.00 14.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.2k 1.4k 4.25
Village Super Mkt Cl A New (VLGEA) 0.0 $5.9k 153.00 38.50
Adient Ord Shs (ADNT) 0.0 $5.9k 301.00 19.46
Seaboard Corporation (SEB) 0.0 $5.7k 2.00 2861.00
Bumble Com Cl A (BMBL) 0.0 $5.7k 862.00 6.59
Adtran Holdings (ADTN) 0.0 $5.7k 630.00 8.97
MarineMax (HZO) 0.0 $5.2k 207.00 25.14
Liberty Global Com Cl A (LBTYA) 0.0 $5.1k 514.00 10.01
Lyell Immunopharma Com New (LYEL) 0.0 $5.1k 575.00 8.84
Sprout Social Com Cl A (SPT) 0.0 $4.9k 236.00 20.91
Century Therapeutics (IPSC) 0.0 $4.7k 8.5k 0.56
Alpha Metallurgical Resources (AMR) 0.0 $4.7k 42.00 112.48
Owens & Minor (ACH) 0.0 $4.2k 457.00 9.10
Orthofix Medical (OFIX) 0.0 $4.0k 362.00 11.15
Liberty Global Com Cl C (LBTYK) 0.0 $3.9k 383.00 10.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.8k 116.00 32.78
Tredegar Corporation (TG) 0.0 $3.7k 426.00 8.80
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.6k 918.00 3.90
Rimini Str Inc Del (RMNI) 0.0 $3.4k 889.00 3.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4k 30.00 111.67
Dole Ord Shs (DOLE) 0.0 $3.3k 236.00 13.99
I3 Verticals Com Cl A (IIIV) 0.0 $3.3k 119.00 27.48
Boston Beer Cl A (SAM) 0.0 $3.2k 17.00 190.82
Cross Country Healthcare (CCRN) 0.0 $3.2k 248.00 13.05
Allegion Ord Shs (ALLE) 0.0 $3.2k 22.00 144.14
Hancock Holding Company (HWC) 0.0 $3.2k 55.00 57.40
On24 (ONTF) 0.0 $3.1k 572.00 5.43
Virtus Investment Partners (VRTS) 0.0 $3.1k 17.00 181.41
Genes (GCO) 0.0 $3.1k 155.00 19.69
Owens Corning (OC) 0.0 $3.0k 22.00 137.50
Ryder System (R) 0.0 $3.0k 19.00 159.00
National HealthCare Corporation (NHC) 0.0 $3.0k 28.00 107.00
United Natural Foods (UNFI) 0.0 $3.0k 128.00 23.31
Apple Hospitality Reit Com New (APLE) 0.0 $3.0k 254.00 11.67
Conduent Incorporate (CNDT) 0.0 $2.9k 1.1k 2.64
OraSure Technologies (OSUR) 0.0 $2.9k 972.00 3.00
Ooma (OOMA) 0.0 $2.8k 216.00 12.90
Acm Resh Com Cl A (ACMR) 0.0 $2.4k 93.00 25.90
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.4k 42.00 56.55
Eagle Ban (EGBN) 0.0 $2.4k 121.00 19.48
TrueBlue (TBI) 0.0 $2.1k 331.00 6.48
American Realty Investors (ARL) 0.0 $2.0k 145.00 14.12
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0k 346.00 5.65
JetBlue Airways Corporation (JBLU) 0.0 $1.9k 455.00 4.23
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.9k 45.00 42.60
Nathan's Famous (NATH) 0.0 $1.9k 17.00 110.59
Halyard Health (AVNS) 0.0 $1.8k 148.00 12.24
Verint Systems (VRNT) 0.0 $1.8k 89.00 19.67
Zimvie (ZIMV) 0.0 $1.6k 171.00 9.35
Xperi Common Stock (XPER) 0.0 $1.6k 200.00 7.91
Vera Bradley (VRA) 0.0 $1.5k 677.00 2.21
Enhabit Ord (EHAB) 0.0 $1.5k 155.00 9.64
Titan Machinery (TITN) 0.0 $1.2k 63.00 19.81
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.2k 502.00 2.47
Joint (JYNT) 0.0 $1.2k 104.00 11.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2k 45.00 25.67
Chegg (CHGG) 0.0 $1.1k 940.00 1.21
American Public Education (APEI) 0.0 $1.1k 37.00 30.46
Wk Kellogg Com Shs 0.0 $1.1k 69.00 15.94
Domo Com Cl B (DOMO) 0.0 $1.1k 76.00 13.97
Cs Disco (LAW) 0.0 $1.0k 237.00 4.37
Onespan (OSPN) 0.0 $917.999500 55.00 16.69
Prog Holdings Com Npv (PRG) 0.0 $909.998800 31.00 29.35
Meta Financial (CASH) 0.0 $869.999900 11.00 79.09
Wolfspeed 0.0 $851.039200 2.1k 0.40
Equitable Holdings (EQH) 0.0 $784.999600 14.00 56.07
Ambac Finl Group Com New (OSG) 0.0 $723.996000 102.00 7.10
Northeast Cmnty Bancorp (NECB) 0.0 $696.999000 30.00 23.23
Hyster-yale Cl A (HY) 0.0 $636.000000 16.00 39.75
Mrc Global Inc cmn (MRC) 0.0 $616.999500 45.00 13.71
Caesarstone Ord Shs (CSTE) 0.0 $577.004900 293.00 1.97
Playstudios Class A Com (MYPS) 0.0 $497.990000 380.00 1.31
Yext (YEXT) 0.0 $382.999500 45.00 8.51
Rmr Group Cl A (RMR) 0.0 $342.999300 21.00 16.33
Resources Connection (RGP) 0.0 $290.001600 54.00 5.37
Ramaco Res Com Cl B (METCB) 0.0 $229.000800 28.00 8.18
Cohen & Steers (CNS) 0.0 $225.999900 3.00 75.33
Commercial Vehicle (CVGI) 0.0 $215.995000 130.00 1.66