Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2025

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1453 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $173M 787k 219.57
Microsoft Corporation (MSFT) 2.5 $148M 285k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.5 $148M 608k 243.10
Apple (AAPL) 2.3 $137M 537k 254.63
Meta Platforms Cl A (META) 1.9 $114M 155k 734.38
Wal-Mart Stores (WMT) 1.5 $86M 836k 103.06
Visa Com Cl A (V) 1.2 $69M 202k 341.38
Mastercard Incorporated Cl A (MA) 1.1 $67M 117k 568.81
Verizon Communications (VZ) 0.9 $55M 1.3M 43.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $53M 359k 148.61
International Business Machines (IBM) 0.9 $52M 185k 282.16
Broadcom (AVGO) 0.8 $50M 151k 329.91
Cisco Systems (CSCO) 0.7 $42M 611k 68.42
At&t (T) 0.7 $40M 1.4M 28.24
American Express Company (AXP) 0.6 $36M 109k 332.16
Oracle Corporation (ORCL) 0.6 $36M 128k 281.24
Metropcs Communications (TMUS) 0.6 $35M 145k 239.38
Johnson & Johnson (JNJ) 0.6 $35M 187k 185.42
Home Depot (HD) 0.6 $34M 83k 405.19
Amgen (AMGN) 0.5 $31M 110k 282.20
Chevron Corporation (CVX) 0.5 $31M 198k 155.29
Costco Wholesale Corporation (COST) 0.5 $30M 33k 925.63
NVIDIA Corporation (NVDA) 0.5 $30M 161k 186.58
Palantir Technologies Cl A (PLTR) 0.5 $29M 161k 182.42
Merck & Co (MRK) 0.5 $29M 340k 83.93
Corning Incorporated (GLW) 0.5 $28M 344k 82.03
Texas Instruments Incorporated (TXN) 0.5 $27M 148k 183.73
Coca-Cola Company (KO) 0.5 $27M 407k 66.32
United Parcel Service CL B (UPS) 0.4 $25M 294k 83.53
Goldman Sachs (GS) 0.4 $23M 29k 796.35
Ge Vernova (GEV) 0.4 $23M 38k 614.90
Lockheed Martin Corporation (LMT) 0.4 $23M 46k 499.21
Procter & Gamble Company (PG) 0.4 $23M 148k 153.65
JPMorgan Chase & Co. (JPM) 0.4 $23M 71k 315.43
Kayne Anderson MLP Investment (KYN) 0.4 $22M 1.8M 12.37
American Tower Reit (AMT) 0.4 $22M 115k 192.32
Pfizer (PFE) 0.4 $22M 868k 25.48
Amphenol Corp Cl A (APH) 0.4 $22M 177k 123.75
Virtus Allianzgi Equity & Conv (NIE) 0.4 $22M 860k 25.11
Uber Technologies (UBER) 0.4 $21M 216k 97.97
Nextera Energy (NEE) 0.3 $20M 269k 75.49
Quanta Services (PWR) 0.3 $20M 48k 414.42
Palo Alto Networks (PANW) 0.3 $20M 96k 203.62
Comcast Corp Cl A (CMCSA) 0.3 $19M 618k 31.42
Celestica (CLS) 0.3 $19M 79k 246.38
Crown Castle Intl (CCI) 0.3 $19M 198k 96.49
Gilead Sciences (GILD) 0.3 $19M 170k 111.00
Altria (MO) 0.3 $19M 284k 66.06
Emcor (EME) 0.3 $19M 29k 649.54
Cummins (CMI) 0.3 $19M 44k 422.37
Eli Lilly & Co. (LLY) 0.3 $18M 24k 763.00
Nfj Dividend Interest (NFJ) 0.3 $17M 1.3M 13.01
Nuveen Equity Premium Income Fund (BXMX) 0.3 $17M 1.2M 14.44
Block Cl A (XYZ) 0.3 $17M 234k 72.27
Raytheon Technologies Corp (RTX) 0.3 $17M 101k 167.33
Abbvie (ABBV) 0.3 $17M 72k 231.54
FedEx Corporation (FDX) 0.3 $17M 71k 235.81
TJX Companies (TJX) 0.3 $16M 112k 144.54
Parker-Hannifin Corporation (PH) 0.3 $16M 21k 758.15
Hp (HPQ) 0.3 $16M 574k 27.23
Servicenow (NOW) 0.3 $16M 17k 920.28
Buckle (BKE) 0.3 $16M 265k 58.66
Paypal Holdings (PYPL) 0.3 $15M 229k 67.06
UnitedHealth (UNH) 0.3 $15M 43k 345.30
Howmet Aerospace (HWM) 0.2 $15M 74k 196.23
Blackrock (BLK) 0.2 $14M 12k 1165.87
Arista Networks Com Shs (ANET) 0.2 $14M 98k 145.71
Illinois Tool Works (ITW) 0.2 $14M 54k 260.76
Broadridge Financial Solutions (BR) 0.2 $14M 59k 238.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 57k 246.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $14M 2.5M 5.70
Guggenheim Active Alloc Common Stock (GUG) 0.2 $14M 895k 15.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $14M 324k 43.09
Eaton Corp SHS (ETN) 0.2 $14M 37k 374.25
Hewlett Packard Enterprise (HPE) 0.2 $14M 559k 24.56
Gabelli Dividend & Income Trust (GDV) 0.2 $14M 504k 27.13
CVS Caremark Corporation (CVS) 0.2 $14M 180k 75.25
Medtronic SHS (MDT) 0.2 $14M 142k 95.24
Netflix (NFLX) 0.2 $13M 11k 1198.92
Martin Marietta Materials (MLM) 0.2 $13M 21k 630.28
ClearBridge Energy MLP Fund (EMO) 0.2 $13M 293k 44.92
Doordash Cl A (DASH) 0.2 $13M 48k 271.99
Duff & Phelps Global (DPG) 0.2 $13M 1.0M 12.91
Pepsi (PEP) 0.2 $13M 91k 140.44
Motorola Solutions Com New (MSI) 0.2 $13M 28k 457.29
Axon Enterprise (AXON) 0.2 $13M 18k 717.64
Agnc Invt Corp Com reit (AGNC) 0.2 $13M 1.3M 9.79
Morgan Stanley Com New (MS) 0.2 $13M 79k 158.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $13M 1.4M 9.10
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $12M 1.0M 12.17
Clearway Energy Cl A (CWEN.A) 0.2 $12M 457k 26.93
Viper Energy Cl A (VNOM) 0.2 $12M 321k 38.22
Union Pacific Corporation (UNP) 0.2 $12M 52k 236.37
Thornburg Income Builder (TBLD) 0.2 $12M 607k 19.89
Stryker Corporation (SYK) 0.2 $12M 33k 369.67
Valero Energy Corporation (VLO) 0.2 $12M 71k 170.26
Air Products & Chemicals (APD) 0.2 $12M 44k 272.72
Sterling Construction Company (STRL) 0.2 $12M 35k 339.68
Ge Aerospace Com New (GE) 0.2 $12M 39k 300.82
Bank of New York Mellon Corporation (BK) 0.2 $12M 108k 108.96
Virtus Convertible & Inc Com New (NCZ) 0.2 $12M 856k 13.68
Intuitive Surgical Com New (ISRG) 0.2 $12M 26k 447.23
Avista Corporation (AVA) 0.2 $12M 304k 37.81
Paychex (PAYX) 0.2 $12M 91k 126.76
Anthem (ELV) 0.2 $12M 36k 323.12
Kinetik Holdings Com New Cl A (KNTK) 0.2 $11M 268k 42.74
Lam Research Corp Com New (LRCX) 0.2 $11M 85k 133.90
Charter Communications Inc N Cl A (CHTR) 0.2 $11M 41k 275.11
Vulcan Materials Company (VMC) 0.2 $11M 37k 307.62
Nuveen Floating Rate Income Fund (JFR) 0.2 $11M 1.4M 8.18
Dell Technologies CL C (DELL) 0.2 $11M 78k 141.77
United Rentals (URI) 0.2 $11M 12k 954.66
Skyworks Solutions (SWKS) 0.2 $11M 144k 76.98
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 65k 170.85
McDonald's Corporation (MCD) 0.2 $11M 36k 303.89
Enbridge (ENB) 0.2 $11M 215k 50.46
Intuit (INTU) 0.2 $11M 16k 682.91
Automatic Data Processing (ADP) 0.2 $11M 36k 293.50
Republic Services (RSG) 0.2 $11M 46k 229.48
Primoris Services (PRIM) 0.2 $11M 77k 137.33
S&p Global (SPGI) 0.2 $11M 22k 486.71
CRH Ord (CRH) 0.2 $11M 88k 119.90
Granite Construction (GVA) 0.2 $11M 97k 109.65
Waste Management (WM) 0.2 $11M 48k 220.83
Greif CL B (GEF.B) 0.2 $11M 171k 61.61
Construction Partners Com Cl A (ROAD) 0.2 $11M 83k 127.00
General Dynamics Corporation (GD) 0.2 $11M 31k 341.00
Welltower Inc Com reit (WELL) 0.2 $10M 58k 178.14
Curtiss-Wright (CW) 0.2 $10M 19k 542.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 26k 391.64
Pimco CA Municipal Income Fund (PCQ) 0.2 $10M 1.2M 8.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $10M 880k 11.50
Dow (DOW) 0.2 $10M 439k 22.93
Virtus Allianzgi Artificial (AIO) 0.2 $10M 418k 24.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $10M 521k 19.29
Tractor Supply Company (TSCO) 0.2 $10M 176k 56.87
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $9.9M 858k 11.57
Microchip Technology (MCHP) 0.2 $9.9M 154k 64.22
Virtus Convertible & Income Com New (NCV) 0.2 $9.9M 658k 15.00
Dycom Industries (DY) 0.2 $9.9M 34k 291.76
AES Corporation (AES) 0.2 $9.7M 736k 13.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $9.7M 890k 10.85
Bristol Myers Squibb (BMY) 0.2 $9.6M 212k 45.10
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $9.5M 959k 9.92
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $9.5M 739k 12.79
Dominion Resources (D) 0.2 $9.4M 155k 61.17
Lowe's Companies (LOW) 0.2 $9.4M 38k 251.31
Philip Morris International (PM) 0.2 $9.4M 58k 162.20
Kinder Morgan (KMI) 0.2 $9.2M 325k 28.31
Jacobs Engineering Group (J) 0.2 $9.2M 61k 149.86
Tutor Perini Corporation (TPC) 0.2 $9.2M 140k 65.59
Rollins (ROL) 0.2 $9.1M 155k 58.74
Paccar (PCAR) 0.2 $9.1M 92k 98.32
MasTec (MTZ) 0.2 $9.1M 43k 212.81
U.S. Lime & Minerals (USLM) 0.2 $9.0M 69k 131.55
Kraft Heinz (KHC) 0.2 $9.0M 347k 26.04
Ares Capital Corporation (ARCC) 0.2 $9.0M 443k 20.41
UGI Corporation (UGI) 0.2 $8.9M 269k 33.26
Main Street Capital Corporation (MAIN) 0.2 $8.8M 139k 63.59
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $8.8M 535k 16.40
Universal Corporation (UVV) 0.1 $8.8M 157k 55.87
Oneok (OKE) 0.1 $8.8M 120k 72.97
Neuberger Berman Mlp Income (NML) 0.1 $8.7M 1.0M 8.72
Newmont Mining Corporation (NEM) 0.1 $8.7M 103k 84.31
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.5M 1.1M 7.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $8.5M 806k 10.59
Thermo Fisher Scientific (TMO) 0.1 $8.5M 18k 485.02
Valmont Industries (VMI) 0.1 $8.5M 22k 387.73
Msc Indl Direct Cl A (MSM) 0.1 $8.5M 92k 92.14
Adams Express Company (ADX) 0.1 $8.5M 380k 22.30
Global Net Lease Com New (GNL) 0.1 $8.4M 1.0M 8.13
Siriusxm Holdings Common Stock (SIRI) 0.1 $8.4M 361k 23.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $8.4M 1.0M 8.20
Chord Energy Corporation Com New (CHRD) 0.1 $8.2M 83k 99.37
Hf Sinclair Corp (DINO) 0.1 $8.2M 157k 52.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.1M 29k 279.29
ConAgra Foods (CAG) 0.1 $8.1M 441k 18.31
L3harris Technologies (LHX) 0.1 $8.0M 26k 305.41
T. Rowe Price (TROW) 0.1 $8.0M 78k 102.64
Emerson Electric (EMR) 0.1 $7.9M 61k 131.18
3M Company (MMM) 0.1 $7.8M 51k 155.18
Arbor Realty Trust (ABR) 0.1 $7.8M 642k 12.21
Fastenal Company (FAST) 0.1 $7.8M 159k 49.04
HEICO Corporation (HEI) 0.1 $7.8M 24k 322.82
Whirlpool Corporation (WHR) 0.1 $7.7M 98k 78.60
Cemex Sab De Cv Spon Adr New (CX) 0.1 $7.6M 850k 8.99
BlackRock Enhanced Capital and Income (CII) 0.1 $7.6M 331k 23.00
Entergy Corporation (ETR) 0.1 $7.6M 82k 93.19
Premier Cl A (PINC) 0.1 $7.6M 273k 27.80
Garmin SHS (GRMN) 0.1 $7.6M 31k 246.22
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $7.6M 303k 24.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.5M 439k 17.16
Allegheny Technologies Incorporated (ATI) 0.1 $7.5M 92k 81.34
Boise Cascade (BCC) 0.1 $7.5M 97k 77.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.5M 149k 49.95
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.5M 194k 38.35
Two Hbrs Invt Corp (TWO) 0.1 $7.5M 755k 9.87
Micron Technology (MU) 0.1 $7.4M 44k 167.32
Hercules Technology Growth Capital (HTGC) 0.1 $7.4M 392k 18.91
Oshkosh Corporation (OSK) 0.1 $7.4M 57k 129.70
Fiserv (FI) 0.1 $7.4M 57k 128.93
salesforce (CRM) 0.1 $7.4M 31k 237.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $7.3M 187k 39.29
Carpenter Technology Corporation (CRS) 0.1 $7.3M 30k 245.54
Chemours (CC) 0.1 $7.3M 461k 15.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $7.2M 577k 12.56
Phillips 66 (PSX) 0.1 $7.2M 53k 136.02
Viatris (VTRS) 0.1 $7.2M 727k 9.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.2M 720k 10.00
Enterprise Products Partners (EPD) 0.1 $7.2M 230k 31.27
Northwestern Energy Group In Com New (NWE) 0.1 $7.1M 122k 58.61
Pgim Global Short Duration H (GHY) 0.1 $7.1M 554k 12.88
AeroVironment (AVAV) 0.1 $7.1M 23k 314.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.1M 607k 11.69
Eagle Materials (EXP) 0.1 $7.1M 30k 233.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $7.0M 574k 12.29
Bloom Energy Corp Com Cl A (BE) 0.1 $7.0M 83k 84.57
Progressive Corporation (PGR) 0.1 $7.0M 28k 246.95
Interpublic Group of Companies (IPG) 0.1 $7.0M 251k 27.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $7.0M 1.3M 5.27
Williams Companies (WMB) 0.1 $7.0M 110k 63.35
Dillards Cl A (DDS) 0.1 $7.0M 11k 614.48
Pinterest Cl A (PINS) 0.1 $7.0M 216k 32.17
Church & Dwight (CHD) 0.1 $6.9M 79k 87.63
Qualcomm (QCOM) 0.1 $6.8M 41k 166.36
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $6.8M 765k 8.90
Franklin Templeton (FTF) 0.1 $6.8M 1.1M 6.37
Armour Residential Reit Com Shs (ARR) 0.1 $6.8M 455k 14.94
Genuine Parts Company (GPC) 0.1 $6.8M 49k 138.60
Ford Motor Company (F) 0.1 $6.8M 567k 11.96
Digital Realty Trust (DLR) 0.1 $6.7M 39k 172.88
Alps Etf Tr Alerian Energy (ENFR) 0.1 $6.7M 207k 32.41
Citigroup Com New (C) 0.1 $6.7M 66k 101.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $6.7M 107k 62.71
Owl Rock Capital Corporation (OBDC) 0.1 $6.7M 525k 12.77
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $6.7M 363k 18.46
Omega Healthcare Investors (OHI) 0.1 $6.7M 159k 42.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.7M 733k 9.11
Exxon Mobil Corporation (XOM) 0.1 $6.7M 59k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.7M 27k 243.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.6M 389k 17.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.6M 563k 11.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.6M 573k 11.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.6M 517k 12.67
Applied Materials (AMAT) 0.1 $6.5M 32k 204.74
Huntsman Corporation (HUN) 0.1 $6.5M 728k 8.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $6.5M 401k 16.20
Fmc Corp Com New (FMC) 0.1 $6.5M 193k 33.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.5M 717k 9.05
W.W. Grainger (GWW) 0.1 $6.5M 6.8k 952.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.4M 269k 23.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $6.4M 586k 10.95
Astronics Corporation (ATRO) 0.1 $6.4M 140k 45.61
Vistra Energy (VST) 0.1 $6.3M 32k 195.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $6.3M 579k 10.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $6.3M 608k 10.32
Hershey Company (HSY) 0.1 $6.3M 34k 187.05
Rockwell Automation (ROK) 0.1 $6.3M 18k 349.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.3M 256k 24.45
BlackRock MuniHoldings Fund (MHD) 0.1 $6.2M 532k 11.75
General Mills (GIS) 0.1 $6.2M 124k 50.42
TransDigm Group Incorporated (TDG) 0.1 $6.2M 4.7k 1318.02
AECOM Technology Corporation (ACM) 0.1 $6.2M 47k 130.47
Edison International (EIX) 0.1 $6.2M 111k 55.28
Astec Industries (ASTE) 0.1 $6.1M 127k 48.13
ESCO Technologies (ESE) 0.1 $6.1M 29k 211.11
Iron Mountain (IRM) 0.1 $6.1M 60k 101.94
MetLife (MET) 0.1 $6.1M 74k 82.37
General American Investors (GAM) 0.1 $6.1M 97k 62.21
Marsh & McLennan Companies (MMC) 0.1 $6.1M 30k 201.53
Etsy (ETSY) 0.1 $6.1M 91k 66.39
Colgate-Palmolive Company (CL) 0.1 $6.1M 76k 79.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $6.0M 124k 48.42
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 48k 124.34
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $6.0M 393k 15.28
Equinix (EQIX) 0.1 $6.0M 7.6k 783.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.0M 127k 46.93
Myr (MYRG) 0.1 $6.0M 29k 208.03
Southern Company (SO) 0.1 $5.9M 63k 94.77
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.9M 421k 14.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.9M 78k 75.10
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $5.9M 398k 14.71
Flowers Foods (FLO) 0.1 $5.8M 446k 13.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $5.8M 563k 10.32
Blackrock Munivest Fund II (MVT) 0.1 $5.8M 545k 10.63
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $5.8M 346k 16.72
Fs Kkr Capital Corp (FSK) 0.1 $5.8M 385k 14.93
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $5.7M 143k 40.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.7M 577k 9.94
Kohl's Corporation (KSS) 0.1 $5.6M 366k 15.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $5.6M 593k 9.49
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 84k 66.01
Organon & Co Common Stock (OGN) 0.1 $5.6M 520k 10.68
Stantec (STN) 0.1 $5.5M 51k 107.80
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.5M 929k 5.93
Nexstar Media Group Common Stock (NXST) 0.1 $5.5M 28k 197.74
Cintas Corporation (CTAS) 0.1 $5.5M 27k 205.26
Royce Value Trust (RVT) 0.1 $5.4M 337k 16.13
AmerisourceBergen (COR) 0.1 $5.4M 17k 312.53
CVR Energy (CVI) 0.1 $5.4M 147k 36.48
OSI Systems (OSIS) 0.1 $5.4M 22k 249.24
Cyberark Software SHS (CYBR) 0.1 $5.3M 11k 483.15
Duke Energy Corp Com New (DUK) 0.1 $5.3M 43k 123.75
National Fuel Gas (NFG) 0.1 $5.3M 57k 92.37
AutoZone (AZO) 0.1 $5.3M 1.2k 4290.24
McKesson Corporation (MCK) 0.1 $5.2M 6.8k 772.54
Sixth Street Specialty Lending (TSLX) 0.1 $5.2M 229k 22.86
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $5.2M 552k 9.46
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 15k 350.99
Blackrock Debt Strategies Com New (DSU) 0.1 $5.1M 481k 10.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.1M 320k 15.90
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 346.26
Pimco Municipal Income Fund II (PML) 0.1 $5.0M 635k 7.91
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.0M 339k 14.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $5.0M 190k 26.07
Tesla Motors (TSLA) 0.1 $5.0M 11k 444.72
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.9M 406k 12.15
Delek Us Holdings (DK) 0.1 $4.9M 151k 32.27
Cal Maine Foods Com New (CALM) 0.1 $4.9M 52k 94.10
Autodesk (ADSK) 0.1 $4.9M 15k 317.67
Manpower (MAN) 0.1 $4.9M 128k 37.90
Northrop Grumman Corporation (NOC) 0.1 $4.8M 7.9k 609.32
Advanced Micro Devices (AMD) 0.1 $4.8M 30k 161.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 9.6k 502.74
Antero Midstream Corp antero midstream (AM) 0.1 $4.8M 247k 19.44
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $4.8M 366k 13.11
Tc Energy Corp (TRP) 0.1 $4.8M 88k 54.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.8M 421k 11.39
State Street Corporation (STT) 0.1 $4.8M 41k 116.01
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $4.8M 886k 5.39
Bank of America Corporation (BAC) 0.1 $4.8M 93k 51.59
Wells Fargo & Company (WFC) 0.1 $4.8M 57k 83.82
Nuveen Real Estate Income Fund (JRS) 0.1 $4.8M 582k 8.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.8M 173k 27.56
Herc Hldgs (HRI) 0.1 $4.7M 41k 116.66
Virtus Allianzgi Diversified (ACV) 0.1 $4.7M 197k 24.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.7M 172k 27.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.7M 223k 21.13
Wendy's/arby's Group (WEN) 0.1 $4.7M 512k 9.16
Comfort Systems USA (FIX) 0.1 $4.7M 5.7k 825.18
Clorox Company (CLX) 0.1 $4.7M 38k 123.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $4.7M 673k 6.91
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 7.9k 586.04
Target Corporation (TGT) 0.1 $4.6M 52k 89.70
Terex Corporation (TEX) 0.1 $4.6M 90k 51.30
Badger Meter (BMI) 0.1 $4.6M 26k 178.58
Hess Midstream Cl A Shs (HESM) 0.1 $4.6M 133k 34.55
Arcosa (ACA) 0.1 $4.6M 49k 93.71
Linde SHS (LIN) 0.1 $4.6M 9.6k 475.00
Honeywell International (HON) 0.1 $4.6M 22k 210.50
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.5M 410k 11.08
Golub Capital BDC (GBDC) 0.1 $4.5M 331k 13.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.5M 1.3M 3.46
Dentsply Sirona (XRAY) 0.1 $4.4M 349k 12.69
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 71k 62.47
Trinity Cap (TRIN) 0.1 $4.4M 284k 15.48
Monolithic Power Systems (MPWR) 0.1 $4.4M 4.8k 920.64
Neurocrine Biosciences (NBIX) 0.1 $4.4M 31k 140.38
D.R. Horton (DHI) 0.1 $4.4M 26k 169.47
Crane Company Common Stock (CR) 0.1 $4.4M 24k 184.14
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $4.3M 421k 10.33
Bny Mellon Strategic Muns (LEO) 0.1 $4.3M 694k 6.25
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 89k 48.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.3M 447k 9.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $4.3M 416k 10.34
Woodward Governor Company (WWD) 0.1 $4.3M 17k 252.71
LMP Capital and Income Fund (SCD) 0.1 $4.3M 275k 15.53
Msci (MSCI) 0.1 $4.3M 7.5k 567.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $4.2M 237k 17.82
Elbit Sys Ord (ESLT) 0.1 $4.2M 8.3k 509.80
Kla Corp Com New (KLAC) 0.1 $4.2M 3.9k 1078.60
AFLAC Incorporated (AFL) 0.1 $4.2M 37k 111.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.1M 45k 91.37
Boston Scientific Corporation (BSX) 0.1 $4.1M 42k 97.63
Roper Industries (ROP) 0.1 $4.1M 8.3k 498.69
Permian Resources Corp Class A Com (PR) 0.1 $4.1M 322k 12.80
Nutrien (NTR) 0.1 $4.1M 70k 58.71
Public Storage (PSA) 0.1 $4.1M 14k 288.85
Fortinet (FTNT) 0.1 $4.1M 49k 84.08
Fluor Corporation (FLR) 0.1 $4.1M 96k 42.07
Mainstay Cbre Global (MEGI) 0.1 $4.0M 275k 14.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.0M 667k 6.04
Annaly Capital Management In Com New (NLY) 0.1 $4.0M 199k 20.21
MDU Resources (MDU) 0.1 $4.0M 225k 17.81
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $4.0M 458k 8.77
Genesis Energy Unit Ltd Partn (GEL) 0.1 $4.0M 239k 16.71
Tetra Tech (TTEK) 0.1 $4.0M 120k 33.38
Reliance Steel & Aluminum (RS) 0.1 $4.0M 14k 280.83
Stanley Black & Decker (SWK) 0.1 $4.0M 53k 74.33
Leidos Holdings (LDOS) 0.1 $4.0M 21k 188.96
Hartford Financial Services (HIG) 0.1 $4.0M 30k 133.39
Deere & Company (DE) 0.1 $4.0M 8.6k 457.26
Hasbro (HAS) 0.1 $3.9M 52k 75.85
Diamondback Energy (FANG) 0.1 $3.9M 28k 143.10
Chipotle Mexican Grill (CMG) 0.1 $3.9M 99k 39.19
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 384k 10.06
Boeing Company (BA) 0.1 $3.9M 18k 215.83
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 50k 76.72
Barings Bdc (BBDC) 0.1 $3.8M 439k 8.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.8M 64k 59.69
Devon Energy Corporation (DVN) 0.1 $3.8M 109k 35.06
Pentair SHS (PNR) 0.1 $3.8M 35k 110.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.8M 193k 19.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.8M 343k 11.05
Northwest Natural Holdin (NWN) 0.1 $3.8M 84k 44.93
Apollo Global Mgmt (APO) 0.1 $3.8M 28k 133.27
EOG Resources (EOG) 0.1 $3.8M 34k 112.12
Exelon Corporation (EXC) 0.1 $3.8M 84k 45.01
Moog Cl A (MOG.A) 0.1 $3.7M 18k 207.67
PennantPark Investment (PNNT) 0.1 $3.7M 551k 6.71
Blackstone Gso Flting Rte Fu (BSL) 0.1 $3.7M 260k 14.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.6M 280k 12.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $3.6M 254k 14.25
Spx Corp (SPXC) 0.1 $3.6M 19k 186.78
Hubbell (HUBB) 0.1 $3.6M 8.4k 430.31
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.6M 265k 13.57
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 5.1k 698.00
Norfolk Southern (NSC) 0.1 $3.6M 12k 300.41
Masimo Corporation (MASI) 0.1 $3.6M 24k 147.55
Huntington Ingalls Inds (HII) 0.1 $3.5M 12k 287.91
Sap Se Spon Adr (SAP) 0.1 $3.5M 13k 267.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.5M 349k 10.05
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 74k 47.25
CBOE Holdings (CBOE) 0.1 $3.5M 14k 245.25
Midcap Financial Invstmnt Com New (MFIC) 0.1 $3.5M 289k 11.99
Caterpillar (CAT) 0.1 $3.5M 7.2k 477.15
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $3.5M 430k 8.04
GSK Sponsored Adr (GSK) 0.1 $3.5M 80k 43.16
ConocoPhillips (COP) 0.1 $3.4M 36k 94.59
Avery Dennison Corporation (AVY) 0.1 $3.4M 21k 162.17
Ingredion Incorporated (INGR) 0.1 $3.4M 28k 122.11
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $3.4M 171k 19.96
Abbott Laboratories (ABT) 0.1 $3.4M 25k 133.94
Talen Energy Corp (TLN) 0.1 $3.4M 7.9k 425.38
Te Connectivity Ord Shs (TEL) 0.1 $3.4M 15k 219.53
Cardinal Health (CAH) 0.1 $3.4M 21k 156.96
Medpace Hldgs (MEDP) 0.1 $3.3M 6.5k 514.16
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 18k 190.58
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $3.3M 278k 12.00
Ecolab (ECL) 0.1 $3.3M 12k 273.86
Mueller Industries (MLI) 0.1 $3.3M 33k 101.11
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.3M 367k 8.99
Best Buy (BBY) 0.1 $3.3M 43k 75.62
Allstate Corporation (ALL) 0.1 $3.3M 15k 214.65
Williams-Sonoma (WSM) 0.1 $3.3M 17k 195.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 3.4k 968.09
Synopsys (SNPS) 0.1 $3.2M 6.6k 493.39
Simon Property (SPG) 0.1 $3.2M 17k 187.67
Southern Copper Corporation (SCCO) 0.1 $3.2M 27k 121.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 5.9k 546.75
Robert Half International (RHI) 0.1 $3.2M 93k 33.98
Sabra Health Care REIT (SBRA) 0.1 $3.2M 170k 18.64
Corteva (CTVA) 0.1 $3.1M 47k 67.63
Pioneer Floating Rate Trust (PHD) 0.1 $3.1M 316k 9.96
Invitation Homes (INVH) 0.1 $3.1M 107k 29.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.1M 352k 8.89
Archer Daniels Midland Company (ADM) 0.1 $3.1M 52k 60.14
Darden Restaurants (DRI) 0.1 $3.1M 16k 190.36
Rivernorth Doubleline Strate (OPP) 0.1 $3.1M 364k 8.53
Knife River Corp Common Stock (KNF) 0.1 $3.1M 40k 76.87
Dynex Cap (DX) 0.1 $3.1M 252k 12.29
Gold Fields Sponsored Adr (GFI) 0.1 $3.1M 74k 41.96
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 234.98
Eversource Energy (ES) 0.1 $3.1M 43k 71.14
Everus Constr Group (ECG) 0.1 $3.1M 36k 85.75
NiSource (NI) 0.1 $3.1M 71k 43.30
Fidus Invt (FDUS) 0.1 $3.1M 151k 20.26
Ducommun Incorporated (DCO) 0.1 $3.1M 32k 96.13
Acuren Corporation (TIC) 0.1 $3.1M 229k 13.31
Federal Signal Corporation (FSS) 0.1 $3.0M 26k 118.99
Nike CL B (NKE) 0.1 $3.0M 44k 69.73
Symbotic Class A Com (SYM) 0.1 $3.0M 56k 53.90
Principal Financial (PFG) 0.1 $3.0M 36k 82.91
Applied Industrial Technologies (AIT) 0.1 $3.0M 12k 261.05
Vale S A Sponsored Ads (VALE) 0.1 $3.0M 276k 10.86
Snap-on Incorporated (SNA) 0.1 $3.0M 8.6k 346.53
PNC Financial Services (PNC) 0.1 $3.0M 15k 200.93
Clean Harbors (CLH) 0.1 $3.0M 13k 232.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 60k 49.04
Tcg Bdc (CGBD) 0.1 $3.0M 236k 12.50
Prologis (PLD) 0.1 $2.9M 26k 114.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 291k 10.13
Hexcel Corporation (HXL) 0.0 $2.9M 47k 62.70
Nuveen Mtg opportunity term (JLS) 0.0 $2.9M 156k 18.72
Nucor Corporation (NUE) 0.0 $2.9M 22k 135.43
Fidelity National Financial Com Shs (FNF) 0.0 $2.9M 48k 60.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.9M 300k 9.65
Solar Cap (SLRC) 0.0 $2.9M 188k 15.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $2.9M 428k 6.70
Walt Disney Company (DIS) 0.0 $2.9M 25k 114.50
Snowflake Com Shs (SNOW) 0.0 $2.8M 13k 225.55
Yum! Brands (YUM) 0.0 $2.8M 19k 152.00
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 19k 150.86
Evergy (EVRG) 0.0 $2.8M 37k 76.02
Civitas Resources Com New (CIVI) 0.0 $2.8M 87k 32.50
Saratoga Invt Corp Com New (SAR) 0.0 $2.8M 116k 24.39
Smucker J M Com New (SJM) 0.0 $2.8M 26k 108.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.8M 248k 11.22
Agnico (AEM) 0.0 $2.7M 16k 168.56
Nuveen Muni Value Fund (NUV) 0.0 $2.7M 302k 8.98
Ready Cap Corp Com reit (RC) 0.0 $2.7M 700k 3.87
Hca Holdings (HCA) 0.0 $2.7M 6.3k 426.20
Belden (BDC) 0.0 $2.7M 23k 120.27
Atlas Energy Solutions Com New (AESI) 0.0 $2.7M 236k 11.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 433k 6.20
Carter's (CRI) 0.0 $2.7M 95k 28.22
Consolidated Edison (ED) 0.0 $2.7M 27k 100.52
Capital Southwest Corporation (CSWC) 0.0 $2.7M 123k 21.86
Schlumberger Com Stk (SLB) 0.0 $2.7M 78k 34.37
Kaiser Aluminum (KALU) 0.0 $2.7M 35k 77.16
SYNNEX Corporation (SNX) 0.0 $2.7M 16k 163.75
Legg Mason Bw Global Income (BWG) 0.0 $2.7M 306k 8.68
Ellsworth Fund (ECF) 0.0 $2.6M 228k 11.60
Sinclair Cl A (SBGI) 0.0 $2.6M 174k 15.10
Embraer Sponsored Ads (ERJ) 0.0 $2.6M 43k 60.45
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $2.6M 373k 7.03
Marriott Intl Cl A (MAR) 0.0 $2.6M 10k 260.44
Helmerich & Payne (HP) 0.0 $2.6M 118k 22.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.6M 52k 50.01
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.6M 168k 15.38
Novartis Sponsored Adr (NVS) 0.0 $2.6M 20k 128.24
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $2.6M 121k 21.01
American Electric Power Company (AEP) 0.0 $2.5M 22k 112.50
Shell Spon Ads (SHEL) 0.0 $2.5M 35k 71.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.5M 102k 24.38
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 11k 227.73
Medical Properties Trust (MPW) 0.0 $2.5M 489k 5.07
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.5M 159k 15.51
CenterPoint Energy (CNP) 0.0 $2.5M 63k 38.80
Polaris Industries (PII) 0.0 $2.4M 42k 58.13
Ptc (PTC) 0.0 $2.4M 12k 203.02
Sun Communities (SUI) 0.0 $2.4M 19k 129.00
Rocket Lab Corp (RKLB) 0.0 $2.4M 51k 47.91
Trane Technologies SHS (TT) 0.0 $2.4M 5.8k 421.96
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 216k 11.10
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 43k 55.49
Royal Caribbean Cruises (RCL) 0.0 $2.4M 7.4k 323.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 191k 12.55
Bloomin Brands (BLMN) 0.0 $2.4M 334k 7.17
Fox Corp Cl B Com (FOX) 0.0 $2.4M 42k 57.29
Nuveen (NMCO) 0.0 $2.4M 218k 10.86
Standex Int'l (SXI) 0.0 $2.4M 11k 211.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 69k 34.16
Saba Capital Income & Opport Com New (SABA) 0.0 $2.4M 259k 9.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 240k 9.85
Netease Sponsored Ads (NTES) 0.0 $2.4M 16k 151.99
DaVita (DVA) 0.0 $2.4M 18k 132.87
NetApp (NTAP) 0.0 $2.3M 20k 118.46
New York Times Cl A (NYT) 0.0 $2.3M 41k 57.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3M 116k 20.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 33k 70.98
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.3M 299k 7.77
Cdw (CDW) 0.0 $2.3M 15k 159.28
Omni (OMC) 0.0 $2.3M 28k 81.53
Banco Santander Adr (SAN) 0.0 $2.3M 219k 10.48
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 609k 3.76
Dick's Sporting Goods (DKS) 0.0 $2.3M 10k 222.22
Us Bancorp Del Com New (USB) 0.0 $2.3M 47k 48.33
Telephone & Data Sys Com New (TDS) 0.0 $2.3M 58k 39.24
EastGroup Properties (EGP) 0.0 $2.3M 13k 169.26
O'reilly Automotive (ORLY) 0.0 $2.3M 21k 107.81
Cion Invt Corp (CION) 0.0 $2.3M 239k 9.48
EQT Corporation (EQT) 0.0 $2.3M 42k 54.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 159k 14.25
Flex Ord (FLEX) 0.0 $2.3M 39k 57.97
Evercore Class A (EVR) 0.0 $2.2M 6.7k 337.32
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 146.32
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.2M 203k 11.07
Marathon Petroleum Corp (MPC) 0.0 $2.2M 12k 192.74
New Mountain Finance Corp (NMFC) 0.0 $2.2M 232k 9.64
Carlisle Companies (CSL) 0.0 $2.2M 6.8k 328.96
Kkr Income Opportunities (KIO) 0.0 $2.2M 176k 12.60
CF Industries Holdings (CF) 0.0 $2.2M 25k 89.70
Cadre Hldgs (CDRE) 0.0 $2.2M 61k 36.51
Trimble Navigation (TRMB) 0.0 $2.2M 27k 81.65
NewMarket Corporation (NEU) 0.0 $2.2M 2.7k 828.21
Eni S P A Sponsored Adr (E) 0.0 $2.2M 63k 34.95
M&T Bank Corporation (MTB) 0.0 $2.2M 11k 197.62
FirstEnergy (FE) 0.0 $2.1M 47k 45.82
Alliant Energy Corporation (LNT) 0.0 $2.1M 32k 67.41
Tempus Ai Cl A (TEM) 0.0 $2.1M 26k 80.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 21k 99.95
Itron (ITRI) 0.0 $2.1M 17k 124.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 11k 198.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 277k 7.58
Portland Gen Elec Com New (POR) 0.0 $2.1M 48k 44.00
Barclays Adr (BCS) 0.0 $2.1M 101k 20.67
Avnet (AVT) 0.0 $2.1M 40k 52.28
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 4.5k 456.00
Watsco, Incorporated (WSO) 0.0 $2.1M 5.1k 404.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0M 111k 18.41
Atmos Energy Corporation (ATO) 0.0 $2.0M 12k 170.75
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 295k 6.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 4.1k 490.38
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 23k 88.12
Truist Financial Corp equities (TFC) 0.0 $2.0M 44k 45.72
Sonoco Products Company (SON) 0.0 $2.0M 47k 43.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 159k 12.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 198k 10.12
United Therapeutics Corporation (UTHR) 0.0 $2.0M 4.7k 419.21
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 36k 55.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 335k 5.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0M 39k 50.78
Cooper Cos (COO) 0.0 $2.0M 29k 68.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 11k 178.73
Ametek (AME) 0.0 $1.9M 10k 188.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 186k 10.45
eBay (EBAY) 0.0 $1.9M 21k 90.95
Trinity Industries (TRN) 0.0 $1.9M 69k 28.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.4k 562.27
Byrna Technologies Com New (BYRN) 0.0 $1.9M 86k 22.16
Arch Cap Group Ord (ACGL) 0.0 $1.9M 21k 90.73
Natera (NTRA) 0.0 $1.9M 12k 160.97
Stellus Capital Investment (SCM) 0.0 $1.9M 144k 13.06
Cigna Corp (CI) 0.0 $1.9M 6.5k 288.25
Targa Res Corp (TRGP) 0.0 $1.9M 11k 167.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8M 358k 5.16
Unilever Spon Adr New (UL) 0.0 $1.8M 31k 59.28
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 6.6k 279.28
Constellation Energy (CEG) 0.0 $1.8M 5.5k 329.07
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 46k 39.22
Suncor Energy (SU) 0.0 $1.8M 43k 41.81
Tyson Foods Cl A (TSN) 0.0 $1.8M 33k 54.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 26k 68.81
Booking Holdings (BKNG) 0.0 $1.8M 330.00 5399.27
Akamai Technologies (AKAM) 0.0 $1.8M 23k 75.76
Black Hills Corporation (BKH) 0.0 $1.8M 29k 61.59
Steel Dynamics (STLD) 0.0 $1.8M 13k 139.43
Zscaler Incorporated (ZS) 0.0 $1.8M 5.9k 299.66
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.8M 131k 13.36
Pure Storage Cl A (PSTG) 0.0 $1.7M 21k 83.81
Airbnb Com Cl A (ABNB) 0.0 $1.7M 14k 121.42
Special Opportunities Fund (SPE) 0.0 $1.7M 112k 15.50
Magna Intl Inc cl a (MGA) 0.0 $1.7M 37k 47.38
Capital One Financial (COF) 0.0 $1.7M 8.1k 212.58
Analog Devices (ADI) 0.0 $1.7M 7.0k 245.70
Xcel Energy (XEL) 0.0 $1.7M 21k 80.65
Moody's Corporation (MCO) 0.0 $1.7M 3.6k 476.48
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.7M 659k 2.59
Cable One (CABO) 0.0 $1.7M 9.6k 177.05
Deluxe Corporation (DLX) 0.0 $1.7M 87k 19.36
Wec Energy Group (WEC) 0.0 $1.7M 15k 114.59
Caci Intl Cl A (CACI) 0.0 $1.7M 3.3k 498.78
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1227.61
Halozyme Therapeutics (HALO) 0.0 $1.7M 23k 73.34
Sempra Energy (SRE) 0.0 $1.7M 19k 89.98
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 64k 26.08
Parsons Corporation (PSN) 0.0 $1.7M 20k 82.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 54k 30.55
Halliburton Company (HAL) 0.0 $1.7M 67k 24.60
PPL Corporation (PPL) 0.0 $1.6M 44k 37.16
Ubs Group SHS (UBS) 0.0 $1.6M 40k 41.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 97k 16.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 64k 25.52
Prudential Financial (PRU) 0.0 $1.6M 16k 103.74
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 638.89
Rayonier (RYN) 0.0 $1.6M 61k 26.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 18k 89.66
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 41k 38.73
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 19k 82.91
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 49k 32.77
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.6M 401k 3.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.6M 491k 3.23
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $1.6M 151k 10.46
Northwest Pipe Company (NWPX) 0.0 $1.6M 30k 52.93
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 30k 53.08
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 114k 13.82
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 142.40
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.6M 250k 6.29
Intel Corporation (INTC) 0.0 $1.6M 46k 33.55
Kellogg Company (K) 0.0 $1.6M 19k 82.02
Nortonlifelock (GEN) 0.0 $1.6M 55k 28.39
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 73.26
Ida (IDA) 0.0 $1.5M 12k 132.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 138k 11.09
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 101.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5M 32k 47.20
Canadian Natural Resources (CNQ) 0.0 $1.5M 47k 31.96
Alcon Ord Shs (ALC) 0.0 $1.5M 20k 74.51
Essential Utils (WTRG) 0.0 $1.5M 38k 39.90
First Solar (FSLR) 0.0 $1.5M 6.8k 220.53
Danaher Corporation (DHR) 0.0 $1.5M 7.5k 198.26
Roblox Corp Cl A (RBLX) 0.0 $1.5M 11k 138.52
Rivernorth Managed (RMM) 0.0 $1.5M 105k 14.14
Pulte (PHM) 0.0 $1.5M 11k 132.13
Aris Water Solutions Class A Com (ARIS) 0.0 $1.5M 59k 24.66
Oge Energy Corp (OGE) 0.0 $1.5M 32k 46.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 81k 18.03
Teradyne (TER) 0.0 $1.5M 11k 137.64
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 67k 21.52
Intercontinental Exchange (ICE) 0.0 $1.4M 8.6k 168.48
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 19k 76.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 61k 23.65
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 14k 100.99
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 17k 83.11
Outfront Media Com New (OUT) 0.0 $1.4M 77k 18.32
Palomar Hldgs (PLMR) 0.0 $1.4M 12k 116.75
Ingersoll Rand (IR) 0.0 $1.4M 17k 82.62
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 4.9k 287.06
Rent-A-Center (UPBD) 0.0 $1.4M 59k 23.63
Edwards Lifesciences (EW) 0.0 $1.4M 18k 77.77
Lennox International (LII) 0.0 $1.4M 2.6k 529.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 56k 24.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 125k 11.08
Vital Farms (VITL) 0.0 $1.4M 34k 41.15
Gladstone Capital Corp Com New (GLAD) 0.0 $1.4M 63k 21.87
AGCO Corporation (AGCO) 0.0 $1.4M 13k 107.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 120k 11.32
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.4M 104k 13.05
Xpeng Ads (XPEV) 0.0 $1.4M 58k 23.42
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.3M 112k 12.04
Iqvia Holdings (IQV) 0.0 $1.3M 7.1k 189.94
Amdocs SHS (DOX) 0.0 $1.3M 16k 82.05
Incyte Corporation (INCY) 0.0 $1.3M 16k 84.81
Materion Corporation (MTRN) 0.0 $1.3M 11k 120.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 623k 2.11
Otter Tail Corporation (OTTR) 0.0 $1.3M 16k 81.97
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 59.70
Extra Space Storage (EXR) 0.0 $1.3M 9.1k 140.94
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 63.05
Textron (TXT) 0.0 $1.3M 15k 84.49
Gabelli Equity Trust (GAB) 0.0 $1.3M 209k 6.09
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.46
Lumentum Hldgs (LITE) 0.0 $1.3M 7.8k 162.71
Applovin Corp Com Cl A (APP) 0.0 $1.3M 1.7k 718.54
American Intl Group Com New (AIG) 0.0 $1.2M 16k 78.54
Radian (RDN) 0.0 $1.2M 34k 36.22
Bancroft Fund (BCV) 0.0 $1.2M 57k 21.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.2k 297.16
Unitil Corporation (UTL) 0.0 $1.2M 26k 47.86
Cabot Corporation (CBT) 0.0 $1.2M 16k 76.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 3.8k 323.33
Murphy Usa (MUSA) 0.0 $1.2M 3.1k 388.26
Orix Corp Sponsored Adr (IX) 0.0 $1.2M 46k 26.12
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 91.43
International Paper Company (IP) 0.0 $1.2M 26k 46.40
Bwx Technologies (BWXT) 0.0 $1.2M 6.5k 184.37
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 102k 11.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 73k 16.01
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 102k 11.39
Voya Financial (VOYA) 0.0 $1.2M 15k 74.80
Manhattan Associates (MANH) 0.0 $1.2M 5.6k 204.98
Repligen Corporation (RGEN) 0.0 $1.2M 8.6k 133.67
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.1M 14k 83.10
MGE Energy (MGEE) 0.0 $1.1M 13k 84.18
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.8k 128.35
Iridium Communications (IRDM) 0.0 $1.1M 64k 17.46
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 32k 34.98
Copart (CPRT) 0.0 $1.1M 25k 44.97
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.6k 130.25
Jabil Circuit (JBL) 0.0 $1.1M 5.1k 217.17
Chubb (CB) 0.0 $1.1M 3.9k 282.25
Nrg Energy Com New (NRG) 0.0 $1.1M 6.8k 161.95
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 5.5k 201.96
Insperity (NSP) 0.0 $1.1M 22k 49.20
Casey's General Stores (CASY) 0.0 $1.1M 1.9k 565.32
Infosys Sponsored Adr (INFY) 0.0 $1.1M 68k 16.27
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 20k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.5k 129.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 62k 17.49
Allegiant Travel Company (ALGT) 0.0 $1.1M 18k 60.77
Graham Corporation (GHM) 0.0 $1.1M 20k 54.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 146k 7.34
MercadoLibre (MELI) 0.0 $1.1M 458.00 2336.94
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.1k 259.44
Vici Pptys (VICI) 0.0 $1.1M 33k 32.61
Vail Resorts (MTN) 0.0 $1.1M 7.1k 149.57
Public Service Enterprise (PEG) 0.0 $1.1M 13k 83.46
Chewy Cl A (CHWY) 0.0 $1.1M 26k 40.45
Sharkninja Com Shs (SN) 0.0 $1.1M 10k 103.15
Dana Holding Corporation (DAN) 0.0 $1.1M 53k 20.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 58k 18.15
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 9.6k 109.95
Reddit Cl A (RDDT) 0.0 $1.0M 4.5k 229.99
Packaging Corporation of America (PKG) 0.0 $1.0M 4.8k 217.93
Science App Int'l (SAIC) 0.0 $1.0M 10k 99.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 86k 11.82
Warby Parker Cl A Com (WRBY) 0.0 $1.0M 37k 27.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 63k 15.94
Core & Main Cl A (CNM) 0.0 $1.0M 19k 53.83
American States Water Company (AWR) 0.0 $1.0M 14k 73.32
Rocket Cos Com Cl A (RKT) 0.0 $996k 51k 19.38
Ameriprise Financial (AMP) 0.0 $994k 2.0k 491.25
Procept Biorobotics Corp (PRCT) 0.0 $990k 28k 35.69
Scotts Miracle-gro Cl A (SMG) 0.0 $990k 17k 56.95
Core Natural Resources Com Shs (CNR) 0.0 $989k 12k 83.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $988k 9.9k 100.05
Calamos (CCD) 0.0 $986k 47k 21.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $983k 6.9k 143.18
Cadence Design Systems (CDNS) 0.0 $983k 2.8k 351.26
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $979k 118k 8.27
Bunge Global Sa Com Shs (BG) 0.0 $978k 12k 81.25
Nio Spon Ads (NIO) 0.0 $976k 128k 7.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $975k 17k 56.94
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $975k 65k 14.89
Fluence Energy Com Cl A (FLNC) 0.0 $974k 90k 10.80
Orchid Is Cap Com New (ORC) 0.0 $972k 139k 7.01
Andersons (ANDE) 0.0 $970k 24k 39.81
Ciena Corp Com New (CIEN) 0.0 $961k 6.6k 145.67
Charles Schwab Corporation (SCHW) 0.0 $957k 10k 95.47
Expedia Group Com New (EXPE) 0.0 $954k 4.5k 213.75
JBS Cl A Shs (JBS) 0.0 $953k 64k 14.93
Noble Corp Ord Shs A (NE) 0.0 $951k 34k 28.28
ResMed (RMD) 0.0 $951k 3.5k 273.73
Patterson-UTI Energy (PTEN) 0.0 $951k 184k 5.18
Cohen & Steers REIT/P (RNP) 0.0 $949k 42k 22.48
Keurig Dr Pepper (KDP) 0.0 $941k 37k 25.51
Uipath Cl A (PATH) 0.0 $929k 69k 13.38
PNM Resources (TXNM) 0.0 $926k 16k 56.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $923k 24k 38.60
Exelixis (EXEL) 0.0 $923k 22k 41.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $921k 16k 56.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $919k 94k 9.75
Kkr & Co (KKR) 0.0 $913k 7.0k 129.95
Manulife Finl Corp (MFC) 0.0 $910k 29k 31.15
Darling International (DAR) 0.0 $906k 29k 30.87
Advanced Drain Sys Inc Del (WMS) 0.0 $904k 6.5k 138.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $896k 43k 21.00
General Motors Company (GM) 0.0 $896k 15k 60.97
Sunrun (RUN) 0.0 $895k 52k 17.29
Nuveen Global High Income SHS (JGH) 0.0 $895k 66k 13.52
Arcutis Biotherapeutics (ARQT) 0.0 $890k 47k 18.85
Central Securities (CET) 0.0 $889k 17k 51.37
Chimera Invt Corp Com Shs (CIM) 0.0 $888k 67k 13.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $884k 9.3k 95.19
Workday Cl A (WDAY) 0.0 $883k 3.7k 240.73
Mongodb Cl A (MDB) 0.0 $876k 2.8k 310.38
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $875k 33k 26.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $863k 13k 66.91
Grupo Cibest Sa Spon Ads (CIB) 0.0 $863k 17k 51.94
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $861k 18k 49.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $859k 30k 28.79
Ormat Technologies (ORA) 0.0 $858k 8.9k 96.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $857k 19k 45.67
Argenx Se Sponsored Adr (ARGX) 0.0 $856k 1.2k 737.56
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $855k 36k 23.94
Tri-Continental Corporation (TY) 0.0 $853k 25k 34.00
Fabrinet SHS (FN) 0.0 $853k 2.3k 364.62
Biogen Idec (BIIB) 0.0 $852k 6.1k 140.08
Spdr Series Trust Portfolio Short (SPSB) 0.0 $851k 28k 30.29
BorgWarner (BWA) 0.0 $846k 19k 43.96
Ball Corporation (BALL) 0.0 $843k 17k 50.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $842k 27k 31.62
Cognex Corporation (CGNX) 0.0 $839k 19k 45.30
Barings Global Short Duration Com cef (BGH) 0.0 $834k 54k 15.46
Enlight Renewable Energy SHS (ENLT) 0.0 $829k 27k 31.16
Aercap Holdings Nv SHS (AER) 0.0 $825k 6.8k 121.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $818k 305k 2.68
Limoneira Company (LMNR) 0.0 $817k 55k 14.85
Albemarle Corporation (ALB) 0.0 $815k 10k 81.08
Draftkings Com Cl A (DKNG) 0.0 $815k 22k 37.40
East West Ban (EWBC) 0.0 $815k 7.7k 106.45
Nokia Corp Sponsored Adr (NOK) 0.0 $814k 169k 4.81
Fresh Del Monte Produce Ord (FDP) 0.0 $811k 23k 34.72
Clearway Energy CL C (CWEN) 0.0 $808k 29k 28.25
John B. Sanfilippo & Son (JBSS) 0.0 $807k 13k 64.28
Anglogold Ashanti Com Shs (AU) 0.0 $801k 11k 70.33
Msa Safety Inc equity (MSA) 0.0 $799k 4.6k 172.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $797k 60k 13.34
Dex (DXCM) 0.0 $795k 12k 67.29
Generac Holdings (GNRC) 0.0 $793k 4.7k 167.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $789k 35k 22.46
Kroger (KR) 0.0 $789k 12k 67.41
Prosperity Bancshares (PB) 0.0 $782k 12k 66.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $777k 52k 15.00
High Income Secs Shs Ben Int (PCF) 0.0 $773k 122k 6.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $771k 66k 11.65
Visteon Corp Com New (VC) 0.0 $770k 6.4k 119.86
Rambus (RMBS) 0.0 $767k 7.4k 104.20
Algonquin Power & Utilities equs (AQN) 0.0 $764k 142k 5.37
Dropbox Cl A (DBX) 0.0 $762k 26k 29.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $756k 23k 32.61
National Grid Sponsored Adr Ne (NGG) 0.0 $747k 10k 72.67
Tecnoglass Ord Shs (TGLS) 0.0 $745k 11k 66.91
Amentum Holdings (AMTM) 0.0 $744k 31k 23.95
CTS Corporation (CTS) 0.0 $742k 19k 39.94
Relx Sponsored Adr (RELX) 0.0 $738k 16k 47.76
Royal Gold (RGLD) 0.0 $736k 3.7k 200.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $731k 29k 25.51
Mission Produce (AVO) 0.0 $731k 61k 12.02
Ecopetrol S A Sponsored Ads (EC) 0.0 $725k 79k 9.21
Canadian Natl Ry (CNI) 0.0 $725k 7.7k 94.30
Matson (MATX) 0.0 $724k 7.3k 98.59
Louisiana-Pacific Corporation (LPX) 0.0 $724k 8.1k 88.84
American Water Works (AWK) 0.0 $719k 5.2k 139.19
Ishares Us Intl Hgh Yld (GHYG) 0.0 $719k 15k 46.54
Liberty All-Star Growth Fund (ASG) 0.0 $713k 128k 5.55
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $707k 27k 26.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $706k 15k 46.96
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $705k 16k 44.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $705k 7.3k 96.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $703k 122k 5.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $701k 8.8k 79.93
Royalty Pharma Shs Class A (RPRX) 0.0 $701k 20k 35.28
Pilgrim's Pride Corporation (PPC) 0.0 $698k 17k 40.72
Rivian Automotive Com Cl A (RIVN) 0.0 $696k 47k 14.68
Natwest Group Spons Adr (NWG) 0.0 $691k 49k 14.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $691k 33k 20.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $688k 65k 10.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $684k 7.7k 89.37
DTE Energy Company (DTE) 0.0 $679k 4.8k 141.43
Upstart Hldgs (UPST) 0.0 $677k 13k 50.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $674k 106k 6.34
Waters Corporation (WAT) 0.0 $673k 2.2k 299.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $668k 137k 4.88
Lululemon Athletica (LULU) 0.0 $666k 3.7k 177.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $666k 22k 30.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $665k 16k 41.58
Arcellx Common Stock (ACLX) 0.0 $663k 8.1k 82.10
Caretrust Reit (CTRE) 0.0 $661k 19k 34.68
Wingstop (WING) 0.0 $660k 2.6k 251.68
Bridgebio Pharma (BBIO) 0.0 $657k 13k 51.94
Allegro Microsystems Ord (ALGM) 0.0 $657k 23k 29.20
Ofs Capital (OFS) 0.0 $655k 85k 7.69
Onto Innovation (ONTO) 0.0 $654k 5.1k 129.22
Invesco SHS (IVZ) 0.0 $653k 29k 22.94
Li Auto Sponsored Ads (LI) 0.0 $643k 25k 25.34
Arm Holdings Sponsored Ads (ARM) 0.0 $638k 4.5k 141.49
Agree Realty Corporation (ADC) 0.0 $633k 8.9k 71.04
Nvent Electric SHS (NVT) 0.0 $633k 6.4k 98.64
GATX Corporation (GATX) 0.0 $631k 3.6k 174.80
Lpl Financial Holdings (LPLA) 0.0 $630k 1.9k 332.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $627k 58k 10.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $627k 43k 14.46
Carlyle Group (CG) 0.0 $626k 10k 62.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $624k 121k 5.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $622k 69k 9.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $621k 42k 14.64
Bce Com New (BCE) 0.0 $618k 26k 23.39
Oklo Com Cl A (OKLO) 0.0 $618k 5.5k 111.63
Cracker Barrel Old Country Store (CBRL) 0.0 $614k 14k 44.06
Ligand Pharmaceuticals Com New (LGND) 0.0 $603k 3.4k 177.14
SYSCO Corporation (SYY) 0.0 $597k 7.2k 82.34
Innovative Industria A (IIPR) 0.0 $591k 11k 53.58
Samsara Com Cl A (IOT) 0.0 $590k 16k 37.25
Westlake Chemical Corporation (WLK) 0.0 $587k 7.6k 77.06
Chemed Corp Com Stk (CHE) 0.0 $586k 1.3k 447.74
Franklin Electric (FELE) 0.0 $586k 6.2k 95.20
Hudson Pacific Properties (HPP) 0.0 $584k 212k 2.76
Matador Resources (MTDR) 0.0 $583k 13k 44.93
Lear Corp Com New (LEA) 0.0 $581k 5.8k 100.61
Diageo Spon Adr New (DEO) 0.0 $581k 6.1k 95.43
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $578k 56k 10.36
Cvr Partners (UAN) 0.0 $576k 6.4k 90.12
Keysight Technologies (KEYS) 0.0 $573k 3.3k 174.92
Runway Growth Finance Corp (RWAY) 0.0 $569k 56k 10.16
Rbc Cad (RY) 0.0 $568k 3.9k 147.32
Enel Chile Sponsored Adr (ENIC) 0.0 $567k 146k 3.89
Yum China Holdings (YUMC) 0.0 $564k 13k 42.92
Elastic N V Ord Shs (ESTC) 0.0 $563k 6.7k 84.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $558k 18k 30.88
Stellantis SHS (STLA) 0.0 $557k 60k 9.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $556k 4.2k 132.17
Henry Schein (HSIC) 0.0 $556k 8.4k 66.37
Sprouts Fmrs Mkt (SFM) 0.0 $551k 5.1k 108.80
Wintrust Financial Corporation (WTFC) 0.0 $551k 4.2k 132.44
Plug Power Com New (PLUG) 0.0 $549k 236k 2.33
Autoliv (ALV) 0.0 $543k 4.4k 123.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $543k 133k 4.10
Lyft Cl A Com (LYFT) 0.0 $542k 25k 22.01
Nextracker Class A Com (NXT) 0.0 $534k 7.2k 73.99
Posco Holdings Sponsored Adr (PKX) 0.0 $531k 11k 49.21
Hldgs (UAL) 0.0 $530k 5.5k 96.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $528k 28k 19.20
Tenet Healthcare Corp Com New (THC) 0.0 $520k 2.6k 203.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $516k 2.7k 192.13
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $505k 39k 12.97
Kronos Worldwide (KRO) 0.0 $505k 88k 5.74
Dr Reddys Labs Adr (RDY) 0.0 $503k 36k 13.98
Open Text Corp (OTEX) 0.0 $497k 13k 37.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $494k 4.4k 111.47
Alkermes SHS (ALKS) 0.0 $494k 17k 30.00
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $493k 49k 10.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $492k 275.00 1789.16
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $490k 11k 43.62
Essex Property Trust (ESS) 0.0 $489k 1.8k 267.66
Power Integrations (POWI) 0.0 $488k 12k 40.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $485k 48k 10.17
Old Dominion Freight Line (ODFL) 0.0 $484k 3.4k 140.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $484k 32k 14.94
Whitehorse Finance (WHF) 0.0 $475k 69k 6.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $474k 24k 19.64
Itt (ITT) 0.0 $474k 2.6k 178.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $472k 14k 32.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $471k 47k 10.03
Starbucks Corporation (SBUX) 0.0 $464k 5.5k 84.60
Atlassian Corporation Cl A (TEAM) 0.0 $462k 2.9k 159.70
Xenon Pharmaceuticals (XENE) 0.0 $460k 12k 40.15
Ares Coml Real Estate (ACRE) 0.0 $456k 101k 4.51
Gentherm (THRM) 0.0 $449k 13k 34.06
Alaska Air (ALK) 0.0 $448k 9.0k 49.78
Telus Ord (TU) 0.0 $442k 28k 15.77
Elf Beauty (ELF) 0.0 $440k 3.3k 132.48
Thomson Reuters Corp. (TRI) 0.0 $440k 2.8k 155.33
Tegna (TGNA) 0.0 $438k 22k 20.33
Hesai Group Sponsored Ads (HSAI) 0.0 $436k 16k 28.10
On Hldg Namen Akt A (ONON) 0.0 $435k 10k 42.35
Cleveland-cliffs (CLF) 0.0 $434k 36k 12.20
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $432k 21k 21.13
Penske Automotive (PAG) 0.0 $431k 2.5k 173.91
Wiley John & Sons Cl A (WLY) 0.0 $429k 11k 40.47
Sk Telecom Sponsored Adr (SKM) 0.0 $423k 20k 21.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $421k 3.0k 141.93
Webster Financial Corporation (WBS) 0.0 $420k 7.1k 59.44
Encana Corporation (OVV) 0.0 $416k 10k 40.38
Lci Industries (LCII) 0.0 $412k 4.4k 93.15
Charles River Laboratories (CRL) 0.0 $411k 2.6k 156.46
Constellium Se Cl A Shs (CSTM) 0.0 $399k 27k 14.88
Nasdaq Omx (NDAQ) 0.0 $396k 4.5k 88.45
Encompass Health Corp (EHC) 0.0 $395k 3.1k 127.02
Pbf Energy Cl A (PBF) 0.0 $394k 13k 30.17
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $391k 416k 0.94
Lindsay Corporation (LNN) 0.0 $388k 2.8k 140.56
Leggett & Platt (LEG) 0.0 $386k 43k 8.88
West Pharmaceutical Services (WST) 0.0 $385k 1.5k 262.33
Lincoln Electric Holdings (LECO) 0.0 $381k 1.6k 235.83
Acuity Brands (AYI) 0.0 $375k 1.1k 344.39
Powell Industries (POWL) 0.0 $371k 1.2k 304.81
Biohaven (BHVN) 0.0 $371k 25k 15.01
Allete Com New (ALE) 0.0 $367k 5.5k 66.40
Sea Sponsord Ads (SE) 0.0 $363k 2.0k 178.73
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $363k 7.2k 50.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $363k 59k 6.20
Universal Hlth Svcs CL B (UHS) 0.0 $363k 1.8k 204.44
HudBay Minerals (HBM) 0.0 $362k 24k 15.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $362k 3.7k 98.63
Ionis Pharmaceuticals (IONS) 0.0 $357k 5.5k 65.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $355k 15k 23.87
Alcoa (AA) 0.0 $355k 11k 32.89
Hubspot (HUBS) 0.0 $351k 751.00 467.80
Fair Isaac Corporation (FICO) 0.0 $350k 234.00 1496.53
Unum (UNM) 0.0 $349k 4.5k 77.78
Mfa Finl (MFA) 0.0 $345k 38k 9.19
Alamo (ALG) 0.0 $344k 1.8k 190.90
Simpson Manufacturing (SSD) 0.0 $343k 2.0k 167.46
Spire (SR) 0.0 $342k 4.2k 81.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k 2.6k 131.80
Electronic Arts (EA) 0.0 $340k 1.7k 201.70
Host Hotels & Resorts (HST) 0.0 $338k 20k 17.02
Universal Display Corporation (OLED) 0.0 $337k 2.3k 143.63
Wynn Resorts (WYNN) 0.0 $335k 2.6k 128.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $328k 17k 18.82
EnerSys (ENS) 0.0 $327k 2.9k 112.96
American Financial (AFG) 0.0 $325k 2.2k 145.72
Gaming & Leisure Pptys (GLPI) 0.0 $324k 7.0k 46.61
Verisk Analytics (VRSK) 0.0 $322k 1.3k 251.51
Phinia Common Stock (PHIN) 0.0 $321k 5.6k 57.48
Travelers Companies (TRV) 0.0 $321k 1.1k 279.22
Element Solutions (ESI) 0.0 $317k 13k 25.17
Kenvue (KVUE) 0.0 $315k 19k 16.23
Enterprise Financial Services (EFSC) 0.0 $313k 5.4k 57.98
Protagonist Therapeutics (PTGX) 0.0 $313k 4.7k 66.43
Evgo Cl A Com (EVGO) 0.0 $310k 66k 4.73
Scorpio Tankers SHS (STNG) 0.0 $309k 5.5k 56.05
Primerica (PRI) 0.0 $309k 1.1k 277.59
Tootsie Roll Industries (TR) 0.0 $309k 7.4k 41.92
Adecoagro S A (AGRO) 0.0 $305k 39k 7.84
Mobileye Global Common Class A (MBLY) 0.0 $305k 22k 14.12
Solaredge Technologies (SEDG) 0.0 $305k 8.2k 37.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $302k 4.7k 64.81
Ameresco Cl A (AMRC) 0.0 $298k 8.9k 33.58
Tandem Diabetes Care Com New (TNDM) 0.0 $295k 24k 12.14
Aptiv Com Shs (APTV) 0.0 $295k 3.4k 86.22
Array Technologies Com Shs (ARRY) 0.0 $294k 36k 8.15
Cloudflare Cl A Com (NET) 0.0 $293k 1.4k 214.59
LeMaitre Vascular (LMAT) 0.0 $292k 3.3k 87.51
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 14k 21.34
Greif Cl A (GEF) 0.0 $290k 4.9k 59.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $289k 2.0k 145.61
4068594 Enphase Energy (ENPH) 0.0 $288k 8.1k 35.39
Credicorp (BAP) 0.0 $285k 1.1k 266.28
Donaldson Company (DCI) 0.0 $285k 3.5k 81.85
Dolby Laboratories Com Cl A (DLB) 0.0 $285k 3.9k 72.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 1.2k 236.06
Solventum Corp Com Shs (SOLV) 0.0 $281k 3.9k 73.00
Kymera Therapeutics (KYMR) 0.0 $280k 4.9k 56.60
Ross Stores (ROST) 0.0 $279k 1.8k 152.39
Fs Ban (FSBW) 0.0 $277k 6.9k 39.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $277k 6.7k 41.65
Burlington Stores (BURL) 0.0 $276k 1.1k 254.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $270k 11k 25.25
Western Digital (WDC) 0.0 $268k 2.2k 120.06
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $265k 2.9k 90.39
Celanese Corporation (CE) 0.0 $260k 6.2k 42.08
Texas Roadhouse (TXRH) 0.0 $258k 1.6k 166.15
Lazard Ltd Shs -a - (LAZ) 0.0 $254k 4.8k 52.78
Cameco Corporation (CCJ) 0.0 $252k 3.0k 83.86
Regal-beloit Corporation (RRX) 0.0 $251k 1.7k 143.44
Genpact SHS (G) 0.0 $248k 5.9k 41.89
V.F. Corporation (VFC) 0.0 $246k 17k 14.43
La-Z-Boy Incorporated (LZB) 0.0 $246k 7.2k 34.32
Ferrari Nv Ord (RACE) 0.0 $239k 492.00 485.22
Inter Parfums (IPAR) 0.0 $239k 2.4k 98.38
Nordson Corporation (NDSN) 0.0 $238k 1.0k 226.95
Sarepta Therapeutics (SRPT) 0.0 $234k 12k 19.27
Baidu Spon Adr Rep A (BIDU) 0.0 $231k 1.8k 131.77
Summit Therapeutics (SMMT) 0.0 $230k 11k 20.66
Healthequity (HQY) 0.0 $229k 2.4k 94.77
Vericel (VCEL) 0.0 $228k 7.2k 31.47
Koppers Holdings (KOP) 0.0 $227k 8.1k 28.00
Gartner (IT) 0.0 $226k 858.00 262.87
Indie Semiconductor Class A Com (INDI) 0.0 $225k 55k 4.07
Tenaris S A Sponsored Ads (TS) 0.0 $224k 6.3k 35.77
Cme (CME) 0.0 $223k 827.00 270.19
A Mark Precious Metals (AMRK) 0.0 $223k 8.6k 25.87
CONMED Corporation (CNMD) 0.0 $222k 4.7k 47.03
Trip Com Group Ads (TCOM) 0.0 $220k 2.9k 75.20
W.R. Berkley Corporation (WRB) 0.0 $219k 2.9k 76.62
Take-Two Interactive Software (TTWO) 0.0 $219k 847.00 258.36
South Bow Corp (SOBO) 0.0 $219k 7.7k 28.29
Kontoor Brands (KTB) 0.0 $216k 2.7k 79.77
Constellation Brands Cl A (STZ) 0.0 $216k 1.6k 134.67
Allison Transmission Hldngs I (ALSN) 0.0 $216k 2.5k 84.88
Lamar Advertising Cl A (LAMR) 0.0 $214k 1.7k 122.42
Iren Ordinary Shares (IREN) 0.0 $214k 4.6k 46.93
Illumina (ILMN) 0.0 $212k 2.2k 94.97
Coupang Cl A (CPNG) 0.0 $212k 6.6k 32.20
Waste Connections (WCN) 0.0 $210k 1.2k 175.80
Cnh Indl N V SHS (CNH) 0.0 $209k 19k 10.85
Apa Corporation (APA) 0.0 $204k 8.4k 24.28
Travel Leisure Ord (TNL) 0.0 $204k 3.4k 59.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $199k 2.7k 73.08
Perrigo SHS (PRGO) 0.0 $199k 8.9k 22.27
Coherent Corp (COHR) 0.0 $196k 1.8k 107.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $196k 4.1k 47.56
Installed Bldg Prods (IBP) 0.0 $192k 780.00 246.66
MGM Resorts International. (MGM) 0.0 $192k 5.5k 34.66
Toll Brothers (TOL) 0.0 $192k 1.4k 138.14
Dynatrace Com New (DT) 0.0 $192k 4.0k 48.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $190k 127k 1.50
Steris Shs Usd (STE) 0.0 $186k 753.00 247.44
Technipfmc (FTI) 0.0 $184k 4.7k 39.45
Five Below (FIVE) 0.0 $183k 1.2k 154.70
Insulet Corporation (PODD) 0.0 $183k 592.00 308.73
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $182k 4.6k 39.21
Nu Skin Enterprises Cl A (NUS) 0.0 $181k 15k 12.19
Kforce (KFRC) 0.0 $181k 6.0k 29.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $180k 6.4k 28.09
Tidewater (TDW) 0.0 $180k 3.4k 53.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $178k 7.1k 25.10
Wheaton Precious Metals Corp (WPM) 0.0 $176k 1.6k 111.84
Guidewire Software (GWRE) 0.0 $174k 758.00 229.86
Mosaic (MOS) 0.0 $173k 5.0k 34.68
Oxford Industries (OXM) 0.0 $172k 4.2k 40.54
Cenovus Energy (CVE) 0.0 $169k 9.9k 16.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $167k 6.1k 27.56
PriceSmart (PSMT) 0.0 $166k 1.4k 121.19
Marvell Technology (MRVL) 0.0 $164k 2.0k 84.07
Cormedix Inc cormedix (CRMD) 0.0 $164k 14k 11.63
Grab Holdings Class A Ord (GRAB) 0.0 $162k 27k 6.02
Sitime Corp (SITM) 0.0 $162k 536.00 301.31
Sba Communications Corp Cl A (SBAC) 0.0 $161k 831.00 193.35
Cubesmart (CUBE) 0.0 $160k 3.9k 40.66
Essential Properties Realty reit (EPRT) 0.0 $159k 5.4k 29.76
Banco De Chile Sponsored Ads (BCH) 0.0 $159k 5.3k 30.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $154k 1.8k 84.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $154k 6.1k 25.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $153k 3.0k 50.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $153k 3.3k 46.24
Ishares Tr Broad Usd High (USHY) 0.0 $153k 4.1k 37.78
NVR (NVR) 0.0 $153k 19.00 8034.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $152k 3.1k 49.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $152k 3.1k 49.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $152k 3.3k 46.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $152k 2.6k 58.85
BioMarin Pharmaceutical (BMRN) 0.0 $151k 2.8k 54.16
NOVA MEASURING Instruments L (NVMI) 0.0 $151k 473.00 319.66
Aon Shs Cl A (AON) 0.0 $151k 424.00 356.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $151k 3.0k 51.08
Toast Cl A (TOST) 0.0 $149k 4.1k 36.51
Old Republic International Corporation (ORI) 0.0 $148k 3.5k 42.47
Regions Financial Corporation (RF) 0.0 $147k 5.6k 26.37
BancFirst Corporation (BANF) 0.0 $144k 1.1k 126.45
Astera Labs (ALAB) 0.0 $142k 723.00 195.80
Advanced Energy Industries (AEIS) 0.0 $142k 832.00 170.14
Essent (ESNT) 0.0 $141k 2.2k 63.56
Dorman Products (DORM) 0.0 $139k 893.00 155.88
Axcelis Technologies Com New (ACLS) 0.0 $137k 1.4k 97.64
Arthur J. Gallagher & Co. (AJG) 0.0 $134k 433.00 309.74
Cricut Com Cl A (CRCT) 0.0 $134k 1.4k 94.78
Graphic Packaging Holding Company (GPK) 0.0 $133k 6.8k 19.57
Synovus Finl Corp Com New (SNV) 0.0 $133k 2.7k 49.08
PPG Industries (PPG) 0.0 $133k 1.3k 105.11
10x Genomics Cl A Com (TXG) 0.0 $133k 11k 11.69
Super Micro Computer Com New (SMCI) 0.0 $131k 2.7k 47.94
Lattice Semiconductor (LSCC) 0.0 $130k 1.8k 73.32
Lennar Corp Cl A (LEN) 0.0 $130k 1.0k 126.04
Nov (NOV) 0.0 $129k 9.7k 13.25
Dollar Tree (DLTR) 0.0 $127k 1.3k 94.37
Moderna (MRNA) 0.0 $127k 4.9k 25.83
Brady Corp Cl A (BRC) 0.0 $126k 1.6k 78.03
Impinj (PI) 0.0 $124k 686.00 180.75
Ambarella SHS (AMBA) 0.0 $124k 1.5k 82.52
Toyota Motor Corp Ads (TM) 0.0 $124k 648.00 191.09
Home BancShares (HOMB) 0.0 $124k 4.4k 28.30
Appfolio Com Cl A (APPF) 0.0 $123k 445.00 275.66
Paymentus Holdings Com Cl A (PAY) 0.0 $123k 4.0k 30.60
Bk Nova Cad (BNS) 0.0 $121k 1.9k 64.65
Aaon (AAON) 0.0 $121k 1.3k 93.44
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $117k 7.7k 15.27
Nutanix Cl A (NTNX) 0.0 $116k 1.6k 74.39
Bofi Holding (AX) 0.0 $114k 1.3k 84.65
Camtek Ord (CAMT) 0.0 $114k 1.1k 105.05
Boot Barn Hldgs (BOOT) 0.0 $110k 662.00 165.72
Wp Carey (WPC) 0.0 $108k 1.6k 67.57
Silicon Laboratories (SLAB) 0.0 $107k 813.00 131.13
Icon SHS (ICLR) 0.0 $106k 607.00 175.00
Adient Ord Shs (ADNT) 0.0 $105k 297.00 352.75
Cellebrite Di Ordinary Shares (CLBT) 0.0 $103k 5.6k 18.53
Ban (TBBK) 0.0 $102k 1.4k 74.89
Procore Technologies (PCOR) 0.0 $102k 1.4k 72.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $101k 399.00 253.93
Global E Online SHS (GLBE) 0.0 $100k 2.8k 35.76
Okta Cl A (OKTA) 0.0 $100k 1.1k 91.70
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $97k 7.6k 12.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $97k 2.5k 38.70
Remitly Global (RELY) 0.0 $97k 5.9k 16.30
H&R Block (HRB) 0.0 $96k 1.9k 50.57
M/a (MTSI) 0.0 $96k 767.00 124.49
Entegris (ENTG) 0.0 $95k 1.0k 92.46
Ye Cl A (YELP) 0.0 $92k 3.0k 31.20
Biosante Pharmaceuticals (ANIP) 0.0 $92k 1.0k 91.60
Brunswick Corporation (BC) 0.0 $92k 1.5k 63.24
Clear Secure Com Cl A (YOU) 0.0 $90k 2.7k 33.38
Select Medical Holdings Corporation (SEM) 0.0 $90k 7.0k 12.84
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $90k 9.0k 9.92
Klaviyo Com Ser A (KVYO) 0.0 $89k 3.2k 27.69
Getty Realty (GTY) 0.0 $89k 3.3k 26.83
Sentinelone Cl A (S) 0.0 $87k 4.9k 17.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86k 1.3k 64.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $85k 2.8k 30.22
Monday SHS (MNDY) 0.0 $84k 435.00 193.69
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $84k 4.2k 19.87
Payoneer Global (PAYO) 0.0 $84k 14k 6.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $83k 1.0k 79.95
Humana (HUM) 0.0 $83k 317.00 260.17
ePlus (PLUS) 0.0 $82k 1.2k 71.01
SPS Commerce (SPSC) 0.0 $82k 786.00 104.14
Littelfuse (LFUS) 0.0 $82k 316.00 259.01
Mercury General Corporation (MCY) 0.0 $82k 962.00 84.78
Corpay Com Shs (CPAY) 0.0 $82k 283.00 288.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $81k 855.00 94.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $81k 4.5k 18.02
Wix SHS (WIX) 0.0 $80k 450.00 177.63
Plexus (PLXS) 0.0 $79k 545.00 144.69
Terawulf (WULF) 0.0 $78k 6.8k 11.42
Digitalocean Hldgs (DOCN) 0.0 $77k 2.3k 34.16
Globus Med Cl A (GMED) 0.0 $77k 1.3k 57.27
Alkami Technology (ALKT) 0.0 $77k 3.1k 24.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $77k 3.8k 20.20
RBC Bearings Incorporated (RBC) 0.0 $77k 196.00 390.29
Lincoln National Corporation (LNC) 0.0 $77k 1.9k 40.33
Qorvo (QRVO) 0.0 $76k 832.00 91.08
Icici Bank Adr (IBN) 0.0 $76k 2.5k 30.23
Workiva Com Cl A (WK) 0.0 $75k 866.00 86.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $73k 3.0k 24.79
Q2 Holdings (QTWO) 0.0 $73k 1.0k 72.39
Confluent Class A Com (CFLT) 0.0 $72k 3.6k 19.80
Soundhound Ai Class A Com (SOUN) 0.0 $71k 4.4k 16.08
Rubrik Cl A (RBRK) 0.0 $71k 859.00 82.25
Intapp (INTA) 0.0 $70k 1.7k 40.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $70k 2.6k 26.50
Vaxcyte (PCVX) 0.0 $69k 1.9k 36.02
Globalfoundries Ordinary Shares (GFS) 0.0 $69k 1.9k 35.84
Amkor Technology (AMKR) 0.0 $67k 2.4k 28.40
Chesapeake Utilities Corporation (CPK) 0.0 $67k 497.00 134.69
Agilysys (AGYS) 0.0 $67k 636.00 105.25
Balchem Corporation (BCPC) 0.0 $62k 410.00 150.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 3.2k 19.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $61k 6.7k 9.11
American Eagle Outfitters (AEO) 0.0 $61k 3.6k 17.11
Sandisk Corp (SNDK) 0.0 $61k 541.00 112.20
Applied Digital Corp Com New (APLD) 0.0 $61k 2.6k 22.94
Vertex Cl A (VERX) 0.0 $60k 2.4k 24.79
WPP Adr (WPP) 0.0 $59k 2.4k 25.05
Sprinklr Cl A (CXM) 0.0 $59k 827.00 70.81
Marqeta Class A Com (MQ) 0.0 $58k 11k 5.28
Verisign (VRSN) 0.0 $58k 207.00 279.57
Archer Aviation Com Cl A (ACHR) 0.0 $57k 6.0k 9.58
Tyler Technologies (TYL) 0.0 $57k 109.00 523.16
Americold Rlty Tr (COLD) 0.0 $57k 4.7k 12.24
Allegion Ord Shs (ALLE) 0.0 $57k 319.00 177.35
Hut 8 Corp (HUT) 0.0 $56k 1.6k 34.81
WD-40 Company (WDFC) 0.0 $56k 285.00 197.60
Ryder System (R) 0.0 $56k 295.00 188.64
Xometry Class A Com (XMTR) 0.0 $56k 1.0k 54.47
Avepoint Com Cl A (AVPT) 0.0 $54k 3.6k 15.01
Hancock Holding Company (HWC) 0.0 $53k 849.00 62.61
Boyd Gaming Corporation (BYD) 0.0 $53k 612.00 86.45
American Homes 4 Rent Cl A (AMH) 0.0 $52k 1.6k 33.25
Progress Software Corporation (PRGS) 0.0 $52k 1.2k 43.93
Virtus Investment Partners (VRTS) 0.0 $52k 271.00 190.03
CorVel Corporation (CRVL) 0.0 $51k 657.00 77.42
American Vanguard (AVD) 0.0 $50k 754.00 66.85
Owens Corning (OC) 0.0 $50k 353.00 141.46
Apple Hospitality Reit Com New (APLE) 0.0 $50k 4.1k 12.01
Core Scientific (CORZ) 0.0 $49k 2.7k 17.94
Shift4 Pmts Cl A (FOUR) 0.0 $47k 601.00 77.40
Cactus Cl A (WHD) 0.0 $44k 1.1k 39.47
Adma Biologics (ADMA) 0.0 $44k 3.0k 14.66
Onestream Cl A (OS) 0.0 $44k 2.4k 18.43
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $44k 2.6k 17.09
UFP Technologies (UFPT) 0.0 $44k 218.00 199.60
Ventas (VTR) 0.0 $43k 609.00 69.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 142.00 298.28
Qualys (QLYS) 0.0 $42k 314.00 132.33
Life360 (LIF) 0.0 $40k 380.00 106.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40k 430.00 93.60
Domino's Pizza (DPZ) 0.0 $40k 92.00 431.71
Chart Industries (GTLS) 0.0 $39k 197.00 200.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 959.00 41.11
Conduent Incorporate (CNDT) 0.0 $39k 1.1k 35.68
ACI Worldwide (ACIW) 0.0 $39k 737.00 52.77
Stellar Bancorp Ord (STEL) 0.0 $39k 1.3k 30.34
TTM Technologies (TTMI) 0.0 $38k 667.00 57.60
Duolingo Cl A Com (DUOL) 0.0 $38k 118.00 321.84
Paylocity Holding Corporation (PCTY) 0.0 $37k 230.00 159.27
PAR Technology Corporation (PAR) 0.0 $36k 920.00 39.58
ON Semiconductor (ON) 0.0 $36k 731.00 49.31
Stride (LRN) 0.0 $34k 230.00 148.94
Dupont De Nemours (DD) 0.0 $33k 424.00 77.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $33k 2.9k 11.55
Piper Jaffray Companies (PIPR) 0.0 $33k 95.00 346.99
Kulicke and Soffa Industries (KLIC) 0.0 $33k 807.00 40.64
Ncino (NCNO) 0.0 $31k 1.1k 27.11
Flywire Corporation Com Vtg (FLYW) 0.0 $31k 2.3k 13.54
Corecivic (CXW) 0.0 $31k 1.5k 20.35
Ubiquiti (UI) 0.0 $30k 46.00 660.59
Caesars Entertainment (CZR) 0.0 $30k 1.1k 27.03
Globant S A (GLOB) 0.0 $30k 514.00 57.38
Synaptics, Incorporated (SYNA) 0.0 $29k 430.00 68.34
UniFirst Corporation (UNF) 0.0 $29k 172.00 167.19
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $29k 4.0k 7.17
Extreme Networks (EXTR) 0.0 $28k 1.4k 20.65
CommVault Systems (CVLT) 0.0 $28k 148.00 188.78
Global Industrial Company (GIC) 0.0 $27k 747.00 36.67
Definitive Healthcare Corp Class A Com (DH) 0.0 $27k 906.00 30.21
Cava Group Ord (CAVA) 0.0 $27k 452.00 60.41
Varonis Sys (VRNS) 0.0 $27k 465.00 57.47
National HealthCare Corporation (NHC) 0.0 $26k 216.00 121.51
On Assignment (ASGN) 0.0 $26k 282.00 92.79
Lexington Realty Trust (LXP) 0.0 $26k 2.9k 8.96
Stag Industrial (STAG) 0.0 $26k 737.00 35.29
Commercial Metals Company (CMC) 0.0 $26k 453.00 57.28
Tenable Hldgs (TENB) 0.0 $26k 887.00 29.16
WESCO International (WCC) 0.0 $26k 122.00 211.50
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 178.00 142.10
Flowserve Corporation (FLS) 0.0 $25k 469.00 53.14
Snap Cl A (SNAP) 0.0 $25k 3.2k 7.71
Sensient Technologies Corporation (SXT) 0.0 $25k 262.00 93.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $24k 1.1k 21.11
Twilio Cl A (TWLO) 0.0 $23k 231.00 100.09
Cars (CARS) 0.0 $23k 1.9k 12.22
Ramaco Res Com Cl A (METC) 0.0 $22k 671.00 33.19
Egain Corp Com New (EGAN) 0.0 $22k 2.5k 8.71
Winmark Corporation (WINA) 0.0 $22k 44.00 497.77
FormFactor (FORM) 0.0 $22k 591.00 36.42
Ryerson Tull (RYI) 0.0 $21k 936.00 22.86
Graham Hldgs Com Cl B (GHC) 0.0 $21k 18.00 1177.33
Shake Shack Cl A (SHAK) 0.0 $20k 214.00 93.61
Centene Corporation (CNC) 0.0 $20k 543.00 35.91
Information Services (III) 0.0 $19k 3.3k 5.75
Masco Corporation (MAS) 0.0 $19k 270.00 70.39
Docusign (DOCU) 0.0 $18k 246.00 72.09
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 586.00 30.03
Ringcentral Cl A (RNG) 0.0 $18k 620.00 28.34
Millrose Pptys Com Cl A (MRP) 0.0 $16k 488.00 33.61
Scholastic Corporation (SCHL) 0.0 $16k 599.00 27.38
Teekay Corporation SHS (TK) 0.0 $16k 2.0k 8.18
Teradata Corporation (TDC) 0.0 $16k 737.00 21.51
Dxc Technology (DXC) 0.0 $16k 1.2k 13.63
Inspire Med Sys (INSP) 0.0 $15k 200.00 74.20
Vanda Pharmaceuticals (VNDA) 0.0 $14k 2.9k 4.99
Colfax Corp (ENOV) 0.0 $14k 474.00 30.34
Kelly Svcs Cl A (KELYA) 0.0 $14k 1.1k 13.12
Bill Com Holdings Ord (BILL) 0.0 $13k 251.00 52.97
Quipt Home Medical Corporation (QIPT) 0.0 $13k 5.0k 2.61
ODP Corp. (ODP) 0.0 $12k 424.00 27.85
Radiant Logistics (RLGT) 0.0 $12k 2.0k 5.90
Wm Technology (MAPS) 0.0 $12k 9.9k 1.16
Genworth Finl Com Shs (GNW) 0.0 $10k 1.1k 8.90
Lyell Immunopharma Com New (LYEL) 0.0 $9.2k 567.00 16.24
Cargurus Com Cl A (CARG) 0.0 $8.4k 469.00 17.89
Fulgent Genetics (FLGT) 0.0 $8.3k 368.00 22.60
Seaboard Corporation (SEB) 0.0 $7.3k 2.00 3647.00
Arrow Electronics (ARW) 0.0 $7.2k 91.00 79.27
NCR Corporation (VYX) 0.0 $7.0k 560.00 12.55
Alpha Metallurgical Resources (AMR) 0.0 $6.9k 42.00 164.10
Zynex (ZYXI) 0.0 $6.7k 4.7k 1.45
Sonos (SONO) 0.0 $6.2k 392.00 15.80
Ambac Finl Group Com New (AMBC) 0.0 $6.0k 101.00 59.74
Liberty Global Com Cl A (LBTYA) 0.0 $5.8k 508.00 11.46
American Realty Investors (ARL) 0.0 $5.7k 144.00 39.47
Orthofix Medical (OFIX) 0.0 $5.2k 357.00 14.64
MarineMax (HZO) 0.0 $5.1k 203.00 25.33
United Natural Foods (UNFI) 0.0 $4.8k 128.00 37.62
Adtran Holdings (ADTN) 0.0 $4.7k 496.00 9.38
Village Super Mkt Cl A New (VLGEA) 0.0 $4.5k 120.00 37.36
Goosehead Ins Com Cl A (GSHD) 0.0 $4.4k 59.00 74.42
Bumble Com Cl A (BMBL) 0.0 $4.2k 693.00 6.05
Century Therapeutics (IPSC) 0.0 $4.2k 8.4k 0.50
Medifast (MED) 0.0 $4.2k 306.00 13.67
Liberty Global Com Cl C (LBTYK) 0.0 $4.0k 338.00 11.75
Rimini Str Inc Del (RMNI) 0.0 $3.8k 818.00 4.68
I3 Verticals Com Cl A (IIIV) 0.0 $3.7k 115.00 32.46
Genes (GCO) 0.0 $3.6k 123.00 28.99
Chegg (CHGG) 0.0 $3.5k 866.00 4.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.4k 100.00 34.42
Tredegar Corporation (TG) 0.0 $3.4k 420.00 8.03
Zimvie (ZIMV) 0.0 $3.2k 169.00 18.94
Boston Beer Cl A (SAM) 0.0 $3.2k 15.00 211.40
Acm Resh Com Cl A (ACMR) 0.0 $3.1k 80.00 39.12
On24 (ONTF) 0.0 $3.1k 545.00 5.72
Dole Ord Shs (DOLE) 0.0 $2.8k 211.00 13.44
Cross Country Healthcare (CCRN) 0.0 $2.8k 195.00 14.20
OraSure Technologies (OSUR) 0.0 $2.8k 859.00 3.21
Ooma (OOMA) 0.0 $2.4k 201.00 11.99
JetBlue Airways Corporation (JBLU) 0.0 $2.2k 455.00 4.92
Owens & Minor (OMI) 0.0 $2.2k 453.00 4.80
Eagle Ban (EGBN) 0.0 $2.1k 103.00 20.22
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.1k 45.00 46.13
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0k 319.00 6.26
TrueBlue (TBI) 0.0 $1.9k 310.00 6.13
Nathan's Famous (NATH) 0.0 $1.9k 17.00 110.76
Caesarstone Ord Shs (CSTE) 0.0 $1.8k 288.00 6.29
Verint Systems (VRNT) 0.0 $1.7k 86.00 20.26
Halyard Health (AVNS) 0.0 $1.7k 148.00 11.56
Cs Disco (LAW) 0.0 $1.5k 235.00 6.46
Albertsons Cos Common Stock (ACI) 0.0 $1.5k 371.00 4.06
Vera Bradley (VRA) 0.0 $1.3k 667.00 2.01
Xperi Common Stock (XPER) 0.0 $1.3k 198.00 6.48
Enhabit Ord (EHAB) 0.0 $1.2k 155.00 8.01
American Public Education (APEI) 0.0 $1.0k 36.00 27.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.000800 28.00 35.68
Prog Holdings Com Npv (PRG) 0.0 $971.001000 30.00 32.37
Domo Com Cl B (DOMO) 0.0 $949.998000 60.00 15.83
Titan Machinery (TITN) 0.0 $903.997800 54.00 16.74
Mural Oncology Pub Ord Shs (MURA) 0.0 $856.980000 414.00 2.07
Onespan (OSPN) 0.0 $825.999200 52.00 15.88
Joint (JYNT) 0.0 $782.001200 82.00 9.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $664.998600 42.00 15.83
Hyster-yale Cl A (HY) 0.0 $590.000000 16.00 36.88
Northeast Cmnty Bancorp (NECB) 0.0 $555.001200 27.00 20.56
Mrc Global Inc cmn (MRC) 0.0 $505.001000 35.00 14.43
Meta Financial (CASH) 0.0 $409.999700 11.00 37.27
Yext (YEXT) 0.0 $382.999500 45.00 8.51
Ramaco Res Com Cl B (METCB) 0.0 $370.999200 22.00 16.86
Playstudios Class A Com (MYPS) 0.0 $362.012800 376.00 0.96
Rmr Group Cl A (RMR) 0.0 $282.999600 18.00 15.72
Resources Connection (RGP) 0.0 $257.998800 51.00 5.06
Commercial Vehicle (CVGI) 0.0 $221.000000 130.00 1.70
Cohen & Steers (CNS) 0.0 $197.000100 3.00 65.67
Equitable Holdings (EQH) 0.0 $0 11.00 0.00