Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2025

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1440 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.1 $187M 597k 313.00
Amazon (AMZN) 3.0 $178M 773k 230.82
Apple (AAPL) 2.5 $149M 548k 271.86
Microsoft Corporation (MSFT) 2.3 $136M 281k 483.62
Meta Platforms Cl A (META) 1.7 $102M 155k 660.09
Wal-Mart Stores (WMT) 1.5 $90M 807k 111.41
Visa Com Cl A (V) 1.2 $69M 196k 350.71
Mastercard Incorporated Cl A (MA) 1.1 $66M 116k 570.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $56M 346k 160.97
Broadcom (AVGO) 0.9 $52M 149k 346.10
Verizon Communications (VZ) 0.8 $50M 1.2M 40.73
International Business Machines (IBM) 0.8 $49M 164k 296.21
Cisco Systems (CSCO) 0.7 $40M 518k 77.03
American Express Company (AXP) 0.7 $39M 106k 369.95
Johnson & Johnson (JNJ) 0.6 $37M 180k 206.95
Merck & Co (MRK) 0.6 $36M 343k 105.26
Amgen (AMGN) 0.6 $35M 107k 327.31
At&t (T) 0.6 $33M 1.3M 24.84
United Parcel Service CL B (UPS) 0.5 $32M 323k 99.19
Costco Wholesale Corporation (COST) 0.5 $31M 36k 862.34
Metropcs Communications (TMUS) 0.5 $30M 147k 203.04
NVIDIA Corporation (NVDA) 0.5 $30M 159k 186.50
Chevron Corporation (CVX) 0.5 $29M 193k 152.41
Texas Instruments Incorporated (TXN) 0.5 $28M 161k 173.49
Home Depot (HD) 0.5 $28M 80k 344.10
Corning Incorporated (GLW) 0.5 $27M 308k 87.56
Coca-Cola Company (KO) 0.4 $27M 382k 69.91
Celestica (CLS) 0.4 $26M 88k 295.61
Goldman Sachs (GS) 0.4 $26M 29k 879.00
Amphenol Corp Cl A (APH) 0.4 $25M 185k 135.14
Oracle Corporation (ORCL) 0.4 $25M 128k 194.91
JPMorgan Chase & Co. (JPM) 0.4 $25M 76k 322.22
Eli Lilly & Co. (LLY) 0.4 $24M 23k 1074.68
Procter & Gamble Company (PG) 0.4 $23M 163k 143.31
Palantir Technologies Cl A (PLTR) 0.4 $23M 131k 177.75
Pfizer (PFE) 0.4 $23M 918k 24.90
Kayne Anderson MLP Investment (KYN) 0.4 $23M 1.8M 12.38
Cummins (CMI) 0.4 $23M 44k 510.45
Parker-Hannifin Corporation (PH) 0.4 $23M 26k 878.96
Lockheed Martin Corporation (LMT) 0.4 $22M 46k 483.67
Ge Vernova (GEV) 0.4 $22M 34k 653.57
Virtus Allianzgi Equity & Conv (NIE) 0.4 $22M 863k 24.92
Comcast Corp Cl A (CMCSA) 0.4 $21M 712k 29.89
FedEx Corporation (FDX) 0.3 $20M 69k 288.86
American Tower Reit (AMT) 0.3 $20M 114k 175.57
Gilead Sciences (GILD) 0.3 $20M 163k 122.74
Quanta Services (PWR) 0.3 $20M 47k 422.06
Nuveen Equity Premium Income Fund (BXMX) 0.3 $19M 1.3M 14.70
Nextera Energy (NEE) 0.3 $19M 236k 80.28
Raytheon Technologies Corp (RTX) 0.3 $19M 101k 183.40
Abbvie (ABBV) 0.3 $18M 80k 228.49
Palo Alto Networks (PANW) 0.3 $18M 99k 184.20
Crown Castle Intl (CCI) 0.3 $18M 202k 88.87
Uber Technologies (UBER) 0.3 $18M 216k 81.71
TJX Companies (TJX) 0.3 $17M 112k 153.61
Micron Technology (MU) 0.3 $17M 60k 285.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 63k 268.30
Lam Research Corp Com New (LRCX) 0.3 $16M 95k 171.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $16M 1.3M 11.81
UnitedHealth (UNH) 0.3 $16M 48k 330.11
Gabelli Dividend & Income Trust (GDV) 0.3 $16M 566k 27.77
Howmet Aerospace (HWM) 0.3 $16M 76k 205.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $16M 382k 40.90
Altria (MO) 0.3 $16M 269k 57.66
Nfj Dividend Interest (NFJ) 0.3 $15M 1.2M 12.89
Emcor (EME) 0.3 $15M 25k 611.79
Servicenow (NOW) 0.2 $15M 97k 153.19
Block Cl A (XYZ) 0.2 $15M 226k 65.09
Virtus Convertible & Inc Com New (NCZ) 0.2 $15M 1.1M 13.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $14M 2.5M 5.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $14M 1.4M 10.60
Ge Aerospace Com New (GE) 0.2 $14M 46k 308.03
Morgan Stanley Com New (MS) 0.2 $14M 78k 177.53
Duff & Phelps Global (DPG) 0.2 $14M 1.1M 12.71
Illinois Tool Works (ITW) 0.2 $14M 56k 246.30
Thornburg Income Builder (TBLD) 0.2 $14M 675k 20.10
Clearway Energy Cl A (CWEN.A) 0.2 $13M 427k 31.42
Intuitive Surgical Com New (ISRG) 0.2 $13M 24k 566.36
Doordash Cl A (DASH) 0.2 $13M 59k 226.48
Blackrock (BLK) 0.2 $13M 12k 1070.34
Paypal Holdings (PYPL) 0.2 $13M 225k 58.38
Pepsi (PEP) 0.2 $13M 91k 143.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $13M 676k 19.20
Anthem (ELV) 0.2 $13M 37k 350.55
Arista Networks Com Shs (ANET) 0.2 $13M 98k 131.03
Buckle (BKE) 0.2 $13M 240k 53.42
Broadridge Financial Solutions (BR) 0.2 $13M 58k 223.17
Guggenheim Active Alloc Common Stock (GUG) 0.2 $13M 836k 15.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $13M 1.2M 11.13
Bank of New York Mellon Corporation (BK) 0.2 $13M 109k 116.09
Hp (HPQ) 0.2 $13M 566k 22.28
McDonald's Corporation (MCD) 0.2 $13M 41k 305.63
Netflix (NFLX) 0.2 $13M 133k 93.76
Martin Marietta Materials (MLM) 0.2 $12M 20k 622.66
AES Corporation (AES) 0.2 $12M 867k 14.34
Stryker Corporation (SYK) 0.2 $12M 35k 351.47
Agnc Invt Corp Com reit (AGNC) 0.2 $12M 1.2M 10.72
Viper Energy Cl A (VNOM) 0.2 $12M 318k 38.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.3M 9.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $12M 965k 12.44
Bristol Myers Squibb (BMY) 0.2 $12M 222k 53.94
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $12M 1.0M 11.71
Waste Management (WM) 0.2 $12M 54k 219.71
Motorola Solutions Com New (MSI) 0.2 $12M 31k 383.32
ClearBridge Energy MLP Fund (EMO) 0.2 $12M 261k 44.65
Union Pacific Corporation (UNP) 0.2 $12M 50k 231.32
S&p Global (SPGI) 0.2 $12M 22k 522.59
Greif CL B (GEF.B) 0.2 $12M 154k 74.69
Microchip Technology (MCHP) 0.2 $11M 179k 63.72
Calamos Global Dynamic Income Fund (CHW) 0.2 $11M 1.5M 7.41
Avista Corporation (AVA) 0.2 $11M 292k 38.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 25k 453.36
Welltower Inc Com reit (WELL) 0.2 $11M 60k 185.61
Allegheny Technologies Incorporated (ATI) 0.2 $11M 97k 114.76
Tutor Perini Corporation (TPC) 0.2 $11M 166k 67.02
Medtronic SHS (MDT) 0.2 $11M 115k 96.06
Nuveen Floating Rate Income Fund (JFR) 0.2 $11M 1.4M 7.83
Hewlett Packard Enterprise (HPE) 0.2 $11M 454k 24.02
Viatris (VTRS) 0.2 $11M 873k 12.45
Granite Construction (GVA) 0.2 $11M 94k 115.35
Curtiss-Wright (CW) 0.2 $11M 20k 551.27
Skyworks Solutions (SWKS) 0.2 $11M 170k 63.41
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $11M 912k 11.78
Virtus Convertible & Income Com New (NCV) 0.2 $11M 699k 15.15
Newmont Mining Corporation (NEM) 0.2 $11M 106k 99.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 35k 303.89
Rockwell Automation (ROK) 0.2 $11M 27k 389.07
Valero Energy Corporation (VLO) 0.2 $10M 64k 162.79
Vulcan Materials Company (VMC) 0.2 $10M 36k 285.22
Armour Residential Reit Com Shs (ARR) 0.2 $10M 581k 17.69
Enbridge (ENB) 0.2 $10M 214k 47.83
CRH Ord (CRH) 0.2 $10M 82k 124.80
Air Products & Chemicals (APD) 0.2 $10M 41k 247.02
Eaton Corp SHS (ETN) 0.2 $10M 32k 318.51
Dell Technologies CL C (DELL) 0.2 $10M 80k 125.88
General Dynamics Corporation (GD) 0.2 $10M 30k 336.66
CVS Caremark Corporation (CVS) 0.2 $10M 126k 79.36
Construction Partners Com Cl A (ROAD) 0.2 $10M 92k 108.55
BlackRock Enhanced Capital and Income (CII) 0.2 $9.9M 425k 23.37
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $9.9M 789k 12.54
Dominion Resources (D) 0.2 $9.7M 166k 58.59
Kinder Morgan (KMI) 0.2 $9.7M 354k 27.49
Two Hbrs Invt Corp (TWO) 0.2 $9.7M 921k 10.50
United Rentals (URI) 0.2 $9.6M 12k 809.32
Cemex Sab De Cv Spon Adr New (CX) 0.2 $9.6M 834k 11.49
Dycom Industries (DY) 0.2 $9.6M 28k 337.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $9.6M 1.1M 8.95
Oneok (OKE) 0.2 $9.6M 130k 73.50
Dow (DOW) 0.2 $9.5M 407k 23.38
Rollins (ROL) 0.2 $9.5M 158k 60.02
Paychex (PAYX) 0.2 $9.3M 83k 112.18
Valmont Industries (VMI) 0.2 $9.3M 23k 402.32
Intuit (INTU) 0.2 $9.3M 14k 662.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.3M 235k 39.50
Kinetik Holdings Com New Cl A (KNTK) 0.2 $9.2M 256k 36.05
MasTec (MTZ) 0.2 $9.2M 42k 217.37
Philip Morris International (PM) 0.2 $9.2M 57k 160.40
salesforce (CRM) 0.2 $9.1M 34k 264.91
Siriusxm Holdings Common Stock (SIRI) 0.2 $9.1M 453k 20.00
Adams Express Company (ADX) 0.2 $9.0M 387k 23.32
Charter Communications Inc N Cl A (CHTR) 0.2 $9.0M 43k 208.75
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $8.9M 581k 15.38
Kraft Heinz (KHC) 0.1 $8.9M 366k 24.25
Edison International (EIX) 0.1 $8.9M 148k 60.02
Sterling Construction Company (STRL) 0.1 $8.8M 29k 306.23
Tractor Supply Company (TSCO) 0.1 $8.8M 176k 50.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $8.8M 1.8M 5.02
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $8.8M 463k 18.94
Blackstone Group Inc Com Cl A (BX) 0.1 $8.7M 57k 154.14
Jacobs Engineering Group (J) 0.1 $8.7M 66k 132.46
Ares Capital Corporation (ARCC) 0.1 $8.7M 431k 20.23
Citigroup Com New (C) 0.1 $8.6M 74k 116.69
Automatic Data Processing (ADP) 0.1 $8.6M 33k 257.23
Primoris Services (PRIM) 0.1 $8.5M 69k 124.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.5M 27k 313.80
Qualcomm (QCOM) 0.1 $8.5M 50k 171.05
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.4M 158k 53.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $8.4M 863k 9.72
Thermo Fisher Scientific (TMO) 0.1 $8.3M 14k 579.45
ConAgra Foods (CAG) 0.1 $8.2M 474k 17.31
HEICO Corporation (HEI) 0.1 $8.2M 25k 323.59
Lowe's Companies (LOW) 0.1 $8.2M 34k 241.16
U.S. Lime & Minerals (USLM) 0.1 $8.2M 68k 119.74
Paccar (PCAR) 0.1 $8.2M 75k 109.51
Pimco CA Municipal Income Fund (PCQ) 0.1 $8.1M 924k 8.73
Republic Services (RSG) 0.1 $7.9M 38k 211.93
Astronics Corporation (ATRO) 0.1 $7.9M 146k 54.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $7.9M 624k 12.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $7.9M 627k 12.58
Enterprise Products Partners (EPD) 0.1 $7.8M 244k 32.06
Carpenter Technology Corporation (CRS) 0.1 $7.8M 25k 314.84
Ford Motor Company (F) 0.1 $7.7M 589k 13.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.7M 464k 16.49
Advanced Micro Devices (AMD) 0.1 $7.6M 36k 214.16
Virtus Allianzgi Artificial (AIO) 0.1 $7.6M 350k 21.75
Digital Realty Trust (DLR) 0.1 $7.6M 49k 154.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $7.6M 700k 10.82
BlackRock MuniHoldings Fund (MHD) 0.1 $7.6M 644k 11.74
Pgim Global Short Duration H (GHY) 0.1 $7.5M 605k 12.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $7.5M 416k 17.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $7.5M 737k 10.12
T. Rowe Price (TROW) 0.1 $7.4M 73k 102.38
Whirlpool Corporation (WHR) 0.1 $7.4M 103k 72.14
Eaton Vance Municipal Bond Fund (EIM) 0.1 $7.4M 758k 9.73
Bloom Energy Corp Com Cl A (BE) 0.1 $7.3M 84k 86.89
Astrazeneca Sponsored Adr 0.1 $7.3M 80k 91.93
Progressive Corporation (PGR) 0.1 $7.3M 32k 227.72
Oshkosh Corporation (OSK) 0.1 $7.3M 58k 125.63
Comfort Systems USA (FIX) 0.1 $7.3M 7.8k 933.29
Applied Materials (AMAT) 0.1 $7.3M 28k 256.99
Hf Sinclair Corp (DINO) 0.1 $7.3M 158k 46.08
Neuberger Berman Mlp Income (NML) 0.1 $7.3M 853k 8.50
Omega Healthcare Investors (OHI) 0.1 $7.2M 163k 44.34
Williams Companies (WMB) 0.1 $7.2M 120k 60.11
Huntsman Corporation (HUN) 0.1 $7.2M 716k 10.00
Axon Enterprise (AXON) 0.1 $7.2M 13k 567.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.1M 774k 9.22
Flowers Foods (FLO) 0.1 $7.1M 655k 10.88
Chord Energy Corporation Com New (CHRD) 0.1 $7.1M 77k 92.70
Garmin SHS (GRMN) 0.1 $7.1M 35k 202.85
Honeywell International (HON) 0.1 $7.1M 36k 195.09
General American Investors (GAM) 0.1 $7.0M 119k 58.73
Alps Etf Tr Alerian Energy (ENFR) 0.1 $7.0M 222k 31.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $6.9M 115k 60.53
Tesla Motors (TSLA) 0.1 $6.9M 15k 449.72
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $6.9M 420k 16.45
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $6.9M 683k 10.07
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 364k 18.82
Phillips 66 (PSX) 0.1 $6.9M 53k 129.04
Dillards Cl A (DDS) 0.1 $6.8M 11k 606.34
Main Street Capital Corporation (MAIN) 0.1 $6.8M 112k 60.39
Exxon Mobil Corporation (XOM) 0.1 $6.7M 56k 120.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.7M 266k 25.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $6.6M 818k 8.11
Franklin Templeton (FTF) 0.1 $6.6M 1.1M 6.15
TransDigm Group Incorporated (TDG) 0.1 $6.5M 4.9k 1329.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $6.5M 134k 48.41
Herc Hldgs (HRI) 0.1 $6.5M 44k 148.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.5M 137k 47.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $6.4M 660k 9.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $6.4M 598k 10.70
Myr (MYRG) 0.1 $6.4M 29k 218.50
Global Net Lease Com New (GNL) 0.1 $6.4M 738k 8.60
Arbor Realty Trust (ABR) 0.1 $6.3M 817k 7.76
AmerisourceBergen (COR) 0.1 $6.3M 19k 337.75
Marsh & McLennan Companies 0.1 $6.3M 34k 185.52
Bny Mellon Strategic Muns (LEO) 0.1 $6.3M 986k 6.36
UGI Corporation (UGI) 0.1 $6.3M 167k 37.43
W.W. Grainger (GWW) 0.1 $6.2M 6.1k 1009.05
Western Asset Managed Municipals Fnd (MMU) 0.1 $6.2M 593k 10.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.2M 553k 11.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.1M 511k 12.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $6.1M 1.1M 5.43
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $6.1M 155k 39.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $6.1M 638k 9.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $6.1M 667k 9.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.1M 538k 11.29
Fastenal Company (FAST) 0.1 $6.1M 151k 40.13
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $6.0M 321k 18.78
Entergy Corporation (ETR) 0.1 $6.0M 65k 92.43
Owl Rock Capital Corporation (OBDC) 0.1 $6.0M 482k 12.43
Universal Corporation (UVV) 0.1 $6.0M 113k 52.75
L3harris Technologies (LHX) 0.1 $6.0M 20k 293.57
3M Company (MMM) 0.1 $6.0M 37k 160.10
Royce Value Trust (RVT) 0.1 $6.0M 370k 16.10
Eagle Materials (EXP) 0.1 $5.9M 29k 206.68
Southern Company (SO) 0.1 $5.9M 68k 87.20
Blackrock Munivest Fund II (MVT) 0.1 $5.9M 547k 10.81
ESCO Technologies (ESE) 0.1 $5.9M 30k 195.39
Virtus Allianzgi Diversified (ACV) 0.1 $5.9M 223k 26.29
Target Corporation (TGT) 0.1 $5.8M 60k 97.75
Vistra Energy (VST) 0.1 $5.8M 36k 161.33
Dentsply Sirona (XRAY) 0.1 $5.8M 508k 11.43
Hershey Company (HSY) 0.1 $5.8M 32k 181.98
Moog Cl A (MOG.A) 0.1 $5.8M 24k 243.55
Rocket Lab Corp (RKLB) 0.1 $5.8M 83k 69.76
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $5.7M 391k 14.70
Astec Industries (ASTE) 0.1 $5.7M 132k 43.32
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 72k 80.03
OSI Systems (OSIS) 0.1 $5.7M 23k 255.06
MetLife (MET) 0.1 $5.7M 72k 78.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.7M 601k 9.48
Msc Indl Direct Cl A (MSM) 0.1 $5.7M 68k 84.10
Wells Fargo & Company (WFC) 0.1 $5.7M 61k 93.20
Dynex Cap (DX) 0.1 $5.7M 404k 14.01
Boise Cascade (BCC) 0.1 $5.6M 77k 73.60
Lumentum Hldgs (LITE) 0.1 $5.6M 15k 368.59
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.6M 513k 10.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.6M 195k 28.52
Arcosa (ACA) 0.1 $5.5M 52k 106.32
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $5.5M 689k 8.00
Bank of America Corporation (BAC) 0.1 $5.5M 100k 55.00
Duke Energy Corp Com New (DUK) 0.1 $5.5M 47k 117.21
Equinix (EQIX) 0.1 $5.5M 7.1k 766.16
Pimco Municipal Income Fund II (PML) 0.1 $5.5M 725k 7.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.5M 180k 30.35
Caterpillar (CAT) 0.1 $5.4M 9.5k 572.87
Cal Maine Foods Com New (CALM) 0.1 $5.4M 68k 79.57
Putnam Managed Municipal Income Trust (PMM) 0.1 $5.4M 867k 6.27
Church & Dwight (CHD) 0.1 $5.4M 65k 83.85
Woodward Governor Company (WWD) 0.1 $5.4M 18k 302.32
Hasbro (HAS) 0.1 $5.4M 66k 82.00
Terex Corporation (TEX) 0.1 $5.3M 99k 53.38
Fs Kkr Capital Corp (FSK) 0.1 $5.3M 357k 14.81
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $5.3M 277k 19.03
Omni (OMC) 0.1 $5.3M 65k 80.75
Nutrien (NTR) 0.1 $5.3M 85k 61.72
Northwestern Energy Group In Com New (NWE) 0.1 $5.2M 81k 64.54
Wendy's/arby's Group (WEN) 0.1 $5.2M 628k 8.33
Colgate-Palmolive Company (CL) 0.1 $5.2M 66k 79.02
AeroVironment (AVAV) 0.1 $5.2M 22k 241.89
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 51k 100.89
Boeing Company (BA) 0.1 $5.2M 24k 217.12
Tc Energy Corp (TRP) 0.1 $5.2M 94k 55.01
General Mills (GIS) 0.1 $5.1M 111k 46.50
Stantec (STN) 0.1 $5.1M 54k 94.36
Stanley Black & Decker (SWK) 0.1 $5.1M 69k 74.28
Nuveen Real Estate Income Fund (JRS) 0.1 $5.1M 666k 7.66
Hess Midstream Cl A Shs (HESM) 0.1 $5.1M 148k 34.50
Cyberark Software SHS (CYBR) 0.1 $5.0M 11k 446.06
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.0M 881k 5.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.0M 215k 23.41
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.0M 355k 14.16
MDU Resources (MDU) 0.1 $5.0M 256k 19.52
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $5.0M 340k 14.62
Elbit Sys Ord (ESLT) 0.1 $4.9M 8.5k 577.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $4.9M 458k 10.74
National Fuel Gas (NFG) 0.1 $4.9M 61k 80.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.9M 461k 10.63
Msci (MSCI) 0.1 $4.9M 8.5k 573.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.9M 59k 82.02
Robert Half International (RHI) 0.1 $4.9M 179k 27.16
McKesson Corporation (MCK) 0.1 $4.8M 5.9k 820.29
Golub Capital BDC (GBDC) 0.1 $4.8M 355k 13.57
State Street Corporation (STT) 0.1 $4.8M 37k 129.01
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $4.8M 364k 13.21
Northrop Grumman Corporation (NOC) 0.1 $4.8M 8.4k 570.21
Fortinet (FTNT) 0.1 $4.8M 60k 79.41
Southern Copper Corporation (SCCO) 0.1 $4.8M 33k 143.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $4.8M 757k 6.30
Emerson Electric (EMR) 0.1 $4.7M 36k 132.72
Kla Corp Com New (KLAC) 0.1 $4.7M 3.9k 1215.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.7M 308k 15.34
Kohl's Corporation (KSS) 0.1 $4.7M 231k 20.41
Sixth Street Specialty Lending (TSLX) 0.1 $4.7M 216k 21.72
Exelon Corporation (EXC) 0.1 $4.7M 108k 43.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.7M 178k 26.33
Crane Company Common Stock (CR) 0.1 $4.7M 25k 184.43
AECOM Technology Corporation (ACM) 0.1 $4.6M 49k 95.33
Talen Energy Corp (TLN) 0.1 $4.6M 12k 374.84
Genuine Parts Company (GPC) 0.1 $4.6M 37k 122.96
Ellsworth Fund (ECF) 0.1 $4.6M 394k 11.63
Autodesk (ADSK) 0.1 $4.5M 15k 296.01
Spx Corp (SPXC) 0.1 $4.5M 23k 200.06
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.5M 340k 13.30
Huntington Ingalls Inds (HII) 0.1 $4.5M 13k 340.07
Avery Dennison Corporation (AVY) 0.1 $4.5M 25k 181.88
Tetra Tech (TTEK) 0.1 $4.4M 132k 33.54
Trinity Cap (TRIN) 0.1 $4.4M 303k 14.65
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.4M 390k 11.33
Delek Us Holdings (DK) 0.1 $4.4M 148k 29.66
Apollo Global Mgmt (APO) 0.1 $4.3M 30k 144.76
Antero Midstream Corp antero midstream (AM) 0.1 $4.3M 241k 17.79
Annaly Capital Management In Com New (NLY) 0.1 $4.3M 191k 22.36
Sinclair Cl A (SBGI) 0.1 $4.3M 278k 15.30
Fluor Corporation (FLR) 0.1 $4.2M 107k 39.63
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.2M 1.3M 3.27
Te Connectivity Ord Shs (TEL) 0.1 $4.2M 18k 227.51
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.2M 179k 23.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $4.2M 239k 17.50
Blackrock Muniassets Fund (MUA) 0.1 $4.1M 385k 10.71
Symbotic Class A Com (SYM) 0.1 $4.1M 69k 59.50
Deere & Company (DE) 0.1 $4.1M 8.8k 465.57
Hexcel Corporation (HXL) 0.1 $4.1M 55k 73.90
Iron Mountain (IRM) 0.1 $4.1M 49k 82.95
Boston Scientific Corporation (BSX) 0.1 $4.0M 43k 95.35
Allstate Corporation (ALL) 0.1 $4.0M 19k 208.15
Permian Resources Corp Class A Com (PR) 0.1 $4.0M 287k 14.03
Totalenergies Se Act (TTE) 0.1 $4.0M 61k 65.42
Manpower (MAN) 0.1 $4.0M 135k 29.73
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $4.0M 289k 13.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.0M 53k 75.91
Leidos Holdings (LDOS) 0.1 $4.0M 22k 180.40
Hartford Financial Services (HIG) 0.1 $4.0M 29k 137.80
Chemours (CC) 0.1 $4.0M 338k 11.79
Knife River Corp Common Stock (KNF) 0.1 $4.0M 56k 70.35
AutoZone (AZO) 0.1 $3.9M 1.2k 3391.50
Sherwin-Williams Company (SHW) 0.1 $3.9M 12k 324.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 7.8k 502.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.9M 170k 23.10
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.9M 182k 21.56
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 7.7k 510.73
Badger Meter (BMI) 0.1 $3.9M 22k 174.41
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 389k 10.03
Pinterest Cl A (PINS) 0.1 $3.9M 151k 25.89
Baker Hughes Company Cl A (BKR) 0.1 $3.9M 85k 45.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.9M 439k 8.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M 3.6k 1069.86
Roper Industries (ROP) 0.1 $3.8M 8.6k 445.13
CBOE Holdings (CBOE) 0.1 $3.8M 15k 251.00
Genesis Energy Unit Ltd Partn (GEL) 0.1 $3.8M 246k 15.60
Blackrock Debt Strategies Com New (DSU) 0.1 $3.8M 374k 10.18
Snowflake Com Shs (SNOW) 0.1 $3.8M 17k 219.36
Nucor Corporation (NUE) 0.1 $3.8M 23k 163.11
Legg Mason Bw Global Income (BWG) 0.1 $3.7M 447k 8.37
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 11k 349.99
Public Storage (PSA) 0.1 $3.7M 14k 259.50
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 23k 162.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.6M 313k 11.63
Mainstay Cbre Global (MEGI) 0.1 $3.6M 264k 13.76
Everus Constr Group (ECG) 0.1 $3.6M 42k 85.56
Barings Bdc (BBDC) 0.1 $3.6M 392k 9.18
Allegiant Travel Company (ALGT) 0.1 $3.6M 42k 85.27
Diamondback Energy (FANG) 0.1 $3.6M 24k 150.33
Chipotle Mexican Grill (CMG) 0.1 $3.6M 97k 37.00
Natera (NTRA) 0.1 $3.5M 16k 229.09
Portland Gen Elec Com New (POR) 0.1 $3.5M 74k 47.99
Clorox Company (CLX) 0.1 $3.5M 35k 100.83
GSK Sponsored Adr (GSK) 0.1 $3.5M 71k 49.04
Cintas Corporation (CTAS) 0.1 $3.5M 19k 188.07
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 65k 53.83
Prologis (PLD) 0.1 $3.5M 27k 127.66
Sap Se Spon Adr (SAP) 0.1 $3.5M 14k 242.91
Eastman Chemical Company (EMN) 0.1 $3.5M 54k 63.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.4M 344k 10.03
Vale S A Sponsored Ads (VALE) 0.1 $3.4M 264k 13.03
United Therapeutics Corporation (UTHR) 0.1 $3.4M 7.0k 487.25
Solar Cap (SLRC) 0.1 $3.4M 220k 15.46
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $3.4M 515k 6.59
Darden Restaurants (DRI) 0.1 $3.4M 18k 184.02
Archer Daniels Midland Company (ADM) 0.1 $3.4M 59k 57.49
Helmerich & Payne (HP) 0.1 $3.4M 117k 28.68
Principal Financial (PFG) 0.1 $3.4M 38k 88.21
Avnet (AVT) 0.1 $3.3M 69k 48.08
Hubbell (HUBB) 0.1 $3.3M 7.5k 444.11
Etsy (ETSY) 0.1 $3.3M 60k 55.44
Devon Energy Corporation (DVN) 0.1 $3.3M 90k 36.63
Gold Fields Sponsored Adr (GFI) 0.1 $3.3M 75k 43.66
Neurocrine Biosciences (NBIX) 0.1 $3.3M 23k 141.83
Sabra Health Care REIT (SBRA) 0.1 $3.3M 174k 18.94
Ducommun Incorporated (DCO) 0.1 $3.3M 35k 95.13
Belden (BDC) 0.1 $3.3M 28k 116.55
New York Times Cl A (NYT) 0.1 $3.3M 47k 69.42
Banco Santander Sa Adr (SAN) 0.1 $3.2M 276k 11.73
EastGroup Properties (EGP) 0.1 $3.2M 18k 178.14
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 5.5k 580.71
NiSource (NI) 0.1 $3.2M 77k 41.76
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.2M 344k 9.27
EOG Resources (EOG) 0.1 $3.2M 30k 105.01
Pentair SHS (PNR) 0.1 $3.2M 31k 104.14
Fmc Corp Com New (FMC) 0.1 $3.2M 228k 13.87
Sonoco Products Company (SON) 0.1 $3.2M 73k 43.64
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.1M 147k 21.47
Ecolab (ECL) 0.1 $3.1M 12k 262.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $3.1M 224k 13.91
Rivernorth Doubleline Strate (OPP) 0.1 $3.1M 392k 7.95
Rivernorth Managed (RMM) 0.1 $3.1M 228k 13.61
Eversource Energy (ES) 0.1 $3.1M 46k 67.33
Evercore Class A (EVR) 0.1 $3.1M 9.1k 340.25
Orchid Is Cap Com New (ORC) 0.1 $3.1M 428k 7.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.1M 225k 13.54
AFLAC Incorporated (AFL) 0.1 $3.0M 28k 110.27
Nexstar Media Group Common Stock (NXST) 0.1 $3.0M 15k 203.05
Carter's (CRI) 0.1 $3.0M 94k 32.43
Atlas Energy Solutions Com New (AESI) 0.1 $3.0M 322k 9.42
Reliance Steel & Aluminum (RS) 0.1 $3.0M 11k 288.87
American Electric Power Company (AEP) 0.1 $3.0M 26k 115.31
Constellation Energy (CEG) 0.1 $3.0M 8.5k 353.27
Barclays Adr (BCS) 0.1 $3.0M 117k 25.45
Corteva (CTVA) 0.0 $3.0M 44k 67.03
D.R. Horton (DHI) 0.0 $3.0M 21k 144.03
Nike CL B (NKE) 0.0 $2.9M 46k 63.71
Consolidated Edison (ED) 0.0 $2.9M 30k 99.32
Agnico (AEM) 0.0 $2.9M 17k 169.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.9M 310k 9.45
PNC Financial Services (PNC) 0.0 $2.9M 14k 208.73
Evergy (EVRG) 0.0 $2.9M 40k 72.49
Cardinal Health (CAH) 0.0 $2.9M 14k 205.50
Marriott Intl Cl A (MAR) 0.0 $2.9M 9.3k 310.24
Deluxe Corporation (DLX) 0.0 $2.9M 129k 22.33
Novartis Sponsored Adr (NVS) 0.0 $2.9M 21k 137.87
Abbott Laboratories (ABT) 0.0 $2.9M 23k 125.29
Rent-A-Center (UPBD) 0.0 $2.8M 162k 17.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.8M 1.1M 2.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.8M 54k 52.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.8M 248k 11.44
Akamai Technologies (AKAM) 0.0 $2.8M 32k 87.25
Cion Invt Corp (CION) 0.0 $2.8M 292k 9.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.8M 197k 14.36
Nuveen Mtg opportunity term (JLS) 0.0 $2.8M 155k 18.19
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.8M 168k 16.78
Monolithic Power Systems (MPWR) 0.0 $2.8M 3.1k 906.36
Fiserv (FI) 0.0 $2.8M 42k 67.17
Embraer Sponsored Ads (EMBJ) 0.0 $2.8M 44k 64.37
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $2.8M 378k 7.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8M 434k 6.45
Organon & Co Common Stock (OGN) 0.0 $2.8M 389k 7.17
Targa Res Corp (TRGP) 0.0 $2.8M 15k 184.50
PennantPark Investment (PNNT) 0.0 $2.8M 466k 5.96
LMP Capital and Income Fund (SCD) 0.0 $2.8M 187k 14.81
Zoetis Cl A (ZTS) 0.0 $2.8M 22k 125.82
Snap-on Incorporated (SNA) 0.0 $2.8M 8.0k 344.60
Insperity (NSP) 0.0 $2.8M 71k 38.72
Us Bancorp Del Com New (USB) 0.0 $2.8M 52k 53.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 64k 43.30
Smucker J M Com New (SJM) 0.0 $2.7M 28k 97.81
Ingredion Incorporated (INGR) 0.0 $2.7M 25k 110.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.7M 239k 11.31
Fox Corp Cl B Com (FOX) 0.0 $2.7M 42k 64.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 227k 11.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 5.7k 468.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 73k 36.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.6M 12k 213.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 18k 146.58
ConocoPhillips (COP) 0.0 $2.6M 28k 93.61
Polaris Industries (PII) 0.0 $2.6M 41k 63.25
Invitation Homes (INVH) 0.0 $2.6M 94k 27.79
CenterPoint Energy (CNP) 0.0 $2.6M 68k 38.34
Masimo Corporation (MASI) 0.0 $2.6M 20k 130.06
Hca Holdings (HCA) 0.0 $2.6M 5.5k 466.86
Tcg Bdc (CGBD) 0.0 $2.5M 204k 12.49
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.97
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.3k 771.87
Moody's Corporation (MCO) 0.0 $2.5M 4.9k 510.85
Mueller Industries (MLI) 0.0 $2.5M 22k 114.80
Simon Property (SPG) 0.0 $2.5M 14k 185.11
Neuberger Next Generation Common Stock (NBXG) 0.0 $2.5M 174k 14.44
Williams-Sonoma (WSM) 0.0 $2.5M 14k 178.59
Fidelity National Financial Com Shs (FNF) 0.0 $2.5M 46k 54.59
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 61k 41.12
Andersons (ANDE) 0.0 $2.5M 47k 53.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 121k 20.54
NetApp (NTAP) 0.0 $2.5M 23k 107.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 248k 9.96
Ametek (AME) 0.0 $2.5M 12k 205.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5M 31k 78.67
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $2.5M 120k 20.38
Steel Dynamics (STLD) 0.0 $2.4M 14k 169.45
SYNNEX Corporation (SNX) 0.0 $2.4M 16k 150.23
Cadre Hldgs (CDRE) 0.0 $2.4M 60k 40.84
Best Buy (BBY) 0.0 $2.4M 36k 66.93
SLB Com Stk (SLB) 0.0 $2.4M 63k 38.38
Sun Communities (SUI) 0.0 $2.4M 20k 123.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 307k 7.86
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 47k 50.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 148k 16.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.4M 227k 10.48
NewMarket Corporation (NEU) 0.0 $2.4M 3.4k 687.26
Cheniere Energy Com New (LNG) 0.0 $2.3M 12k 194.39
Synopsys (SNPS) 0.0 $2.3M 5.0k 469.72
Edwards Lifesciences (EW) 0.0 $2.3M 28k 85.25
Saratoga Invt Corp Com New (SAR) 0.0 $2.3M 101k 23.07
FirstEnergy (FE) 0.0 $2.3M 52k 44.77
Stellus Capital Investment (SCM) 0.0 $2.3M 183k 12.68
Nuveen (NMCO) 0.0 $2.3M 226k 10.23
Cigna Corp (CI) 0.0 $2.3M 8.4k 275.23
Capital Southwest Corporation (CSWC) 0.0 $2.3M 104k 22.15
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 8.3k 276.02
Clean Harbors (CLH) 0.0 $2.3M 9.7k 234.48
Airbnb Com Cl A (ABNB) 0.0 $2.3M 17k 135.72
Federal Signal Corporation (FSS) 0.0 $2.3M 21k 108.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 118k 19.33
Atmos Energy Corporation (ATO) 0.0 $2.3M 14k 167.63
Watsco, Incorporated (WSO) 0.0 $2.3M 6.7k 336.95
Linde SHS (LIN) 0.0 $2.3M 5.3k 426.39
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 10k 217.06
Ptc (PTC) 0.0 $2.2M 13k 174.21
Netease Sponsored Ads (NTES) 0.0 $2.2M 16k 137.62
CF Industries Holdings (CF) 0.0 $2.2M 29k 77.34
Arcutis Biotherapeutics (ARQT) 0.0 $2.2M 77k 29.04
Walt Disney Company (DIS) 0.0 $2.2M 19k 113.77
Ubs Group SHS (UBS) 0.0 $2.2M 48k 46.31
Acuren Corporation (TIC) 0.0 $2.2M 218k 10.11
Fidus Invt (FDUS) 0.0 $2.2M 113k 19.30
Shell Spon Ads (SHEL) 0.0 $2.2M 30k 73.48
Alliant Energy Corporation (LNT) 0.0 $2.2M 33k 65.01
Saba Capital Income & Opport Com New (SABA) 0.0 $2.2M 261k 8.25
Trimble Navigation (TRMB) 0.0 $2.1M 27k 78.35
Essential Utils (WTRG) 0.0 $2.1M 56k 38.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 180k 11.85
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.1M 301k 7.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 194k 10.83
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 173.53
Teradyne (TER) 0.0 $2.1M 11k 193.56
Mongodb Cl A (MDB) 0.0 $2.1M 4.9k 419.69
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 20k 103.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 331k 6.17
Black Hills Corporation (BKH) 0.0 $2.0M 29k 69.42
American Intl Group Com New (AIG) 0.0 $2.0M 24k 85.55
Intercontinental Exchange (ICE) 0.0 $2.0M 13k 161.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 195k 10.37
Cdw (CDW) 0.0 $2.0M 15k 136.20
Tempus Ai Cl A (TEM) 0.0 $2.0M 34k 59.05
Outfront Media Com New (OUT) 0.0 $2.0M 83k 24.10
Eni S P A Sponsored Adr (E) 0.0 $2.0M 53k 37.94
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 19k 107.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0M 39k 50.58
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1394.19
Booking Holdings (BKNG) 0.0 $2.0M 370.00 5355.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 84k 23.63
Cadence Design Systems (CDNS) 0.0 $2.0M 6.3k 312.58
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 33k 60.37
Tyson Foods Cl A (TSN) 0.0 $2.0M 33k 58.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 144k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.9M 201k 9.65
Sempra Energy (SRE) 0.0 $1.9M 22k 88.29
Arch Cap Group Ord (ACGL) 0.0 $1.9M 20k 95.92
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 183k 10.44
Applovin Corp Com Cl A (APP) 0.0 $1.9M 2.8k 673.82
Northwest Pipe Company (NWPX) 0.0 $1.9M 30k 62.49
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 136.07
Nuveen Global High Income SHS (JGH) 0.0 $1.9M 149k 12.61
Applied Industrial Technologies (AIT) 0.0 $1.9M 7.3k 256.77
Danaher Corporation (DHR) 0.0 $1.9M 8.2k 228.92
Standex Int'l (SXI) 0.0 $1.9M 8.5k 217.28
Carlisle Companies (CSL) 0.0 $1.8M 5.8k 319.86
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.8M 394k 4.65
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 21k 86.04
First Solar (FSLR) 0.0 $1.8M 7.0k 261.23
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.8M 157k 11.66
EQT Corporation (EQT) 0.0 $1.8M 34k 53.60
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 42k 43.55
Vail Resorts (MTN) 0.0 $1.8M 14k 132.80
Xcel Energy (XEL) 0.0 $1.8M 25k 73.86
Medpace Hldgs (MEDP) 0.0 $1.8M 3.2k 561.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 54k 33.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.8M 79k 22.82
Incyte Corporation (INCY) 0.0 $1.8M 18k 98.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 28k 64.31
Graham Corporation (GHM) 0.0 $1.8M 28k 64.23
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 89k 19.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 88.70
Medical Properties Trust (MPT) 0.0 $1.8M 353k 5.00
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.6k 676.53
Caci Intl Cl A (CACI) 0.0 $1.8M 3.3k 532.81
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $1.8M 175k 10.01
Tko Group Holdings Cl A (TKO) 0.0 $1.7M 8.4k 209.00
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 34k 50.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 154k 11.30
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 30k 58.35
Magna Intl Inc cl a (MGA) 0.0 $1.7M 32k 53.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 4.3k 397.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 168k 10.19
International Paper Company (IP) 0.0 $1.7M 43k 39.39
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 78k 21.74
Nrg Energy Com New (NRG) 0.0 $1.7M 11k 159.24
Intel Corporation (INTC) 0.0 $1.7M 46k 36.90
PPL Corporation (PPL) 0.0 $1.7M 48k 35.02
O'reilly Automotive (ORLY) 0.0 $1.7M 19k 91.21
Palomar Hldgs (PLMR) 0.0 $1.7M 13k 134.76
Wec Energy Group (WEC) 0.0 $1.7M 16k 105.46
Flex Ord (FLEX) 0.0 $1.7M 28k 60.42
CMS Energy Corporation (CMS) 0.0 $1.7M 24k 69.93
Special Opportunities Fund (SPE) 0.0 $1.7M 113k 14.69
Reddit Cl A (RDDT) 0.0 $1.7M 7.2k 229.87
Radian (RDN) 0.0 $1.7M 46k 35.99
Truist Financial Corp equities (TFC) 0.0 $1.7M 34k 49.21
New Mountain Finance Corp (NMFC) 0.0 $1.6M 179k 9.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.6M 152k 10.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 97k 16.74
ResMed (RMD) 0.0 $1.6M 6.7k 240.87
M&T Bank Corporation (MTB) 0.0 $1.6M 8.0k 201.48
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 178k 9.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 131k 12.32
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.9k 162.63
Patterson-UTI Energy (PTEN) 0.0 $1.6M 263k 6.11
General Motors Company (GM) 0.0 $1.6M 20k 81.32
Trane Technologies SHS (TT) 0.0 $1.6M 4.1k 389.20
Itron (ITRI) 0.0 $1.6M 17k 92.86
Analog Devices (ADI) 0.0 $1.6M 5.9k 271.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.6M 122k 12.96
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 82k 19.36
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.6M 405k 3.84
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 38k 41.00
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 30k 51.81
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 135.99
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 222k 6.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 18k 84.36
Ciena Corp Com New (CIEN) 0.0 $1.5M 6.5k 233.87
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.5M 252k 6.04
Iridium Communications (IRDM) 0.0 $1.5M 87k 17.38
Suncor Energy (SU) 0.0 $1.5M 34k 44.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 64k 23.82
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 27k 56.62
Yum! Brands (YUM) 0.0 $1.5M 9.9k 151.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 490k 3.04
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5M 31k 48.46
Byrna Technologies Com New (BYRN) 0.0 $1.5M 89k 16.79
Ida (IDA) 0.0 $1.5M 12k 126.56
Unilever Spon Adr New (UL) 0.0 $1.5M 23k 65.40
Orix Corp Sponsored Adr (IX) 0.0 $1.5M 51k 29.22
Northwest Natural Holdin (NWN) 0.0 $1.4M 31k 46.74
Rayonier (RYN) 0.0 $1.4M 67k 21.65
Cooper Cos (COO) 0.0 $1.4M 18k 81.96
Otter Tail Corporation (OTTR) 0.0 $1.4M 18k 80.81
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 19k 75.32
Iqvia Holdings (IQV) 0.0 $1.4M 6.3k 225.41
Pure Storage Cl A (PSTG) 0.0 $1.4M 21k 67.01
Caretrust Reit (CTRE) 0.0 $1.4M 39k 36.16
Civitas Resources Com New 0.0 $1.4M 52k 27.09
Penumbra (PEN) 0.0 $1.4M 4.5k 310.91
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 50k 28.00
Canadian Natural Resources (CNQ) 0.0 $1.4M 41k 33.85
Unitil Corporation (UTL) 0.0 $1.4M 29k 48.44
Chubb (CB) 0.0 $1.4M 4.5k 312.12
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 16k 85.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 191k 7.16
Gladstone Capital Corp Com New (GLAD) 0.0 $1.3M 65k 20.66
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 65k 20.67
Royal Caribbean Cruises (RCL) 0.0 $1.3M 4.8k 278.92
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.7k 198.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 12k 113.10
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 95k 13.97
Bloomin Brands (BLMN) 0.0 $1.3M 213k 6.17
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 120k 10.92
Nortonlifelock (GEN) 0.0 $1.3M 48k 27.19
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 652k 2.00
RBC Bearings Incorporated (RBC) 0.0 $1.3M 2.9k 448.43
Textron (TXT) 0.0 $1.3M 15k 87.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 3.8k 336.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 76k 16.95
Prudential Financial (PRU) 0.0 $1.3M 11k 112.88
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.3M 54k 23.82
Halozyme Therapeutics (HALO) 0.0 $1.3M 19k 67.30
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 4.0k 323.40
Charles Schwab Corporation (SCHW) 0.0 $1.3M 13k 99.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 122k 10.46
Pulte (PHM) 0.0 $1.3M 11k 117.26
Infosys Sponsored Adr (INFY) 0.0 $1.3M 71k 17.82
Materion Corporation (MTRN) 0.0 $1.3M 10k 124.32
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 64k 19.90
Dana Holding Corporation (DAN) 0.0 $1.3M 53k 23.76
Acuity Brands (AYI) 0.0 $1.3M 3.5k 360.04
Carlyle Group (CG) 0.0 $1.3M 21k 59.11
MercadoLibre (MELI) 0.0 $1.2M 610.00 2014.26
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.2M 107k 11.39
Waters Corporation (WAT) 0.0 $1.2M 3.2k 379.83
Enlight Renewable Energy SHS (ENLT) 0.0 $1.2M 27k 45.46
Xpeng Ads (XPEV) 0.0 $1.2M 60k 20.28
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 17k 71.41
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 8.7k 139.82
Parsons Corporation (PSN) 0.0 $1.2M 20k 61.80
Amrize SHS (AMRZ) 0.0 $1.2M 22k 54.08
Bwx Technologies (BWXT) 0.0 $1.2M 6.9k 172.84
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.2M 13k 94.71
Halliburton Company (HAL) 0.0 $1.2M 42k 28.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 26.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 23k 52.39
Albemarle Corporation (ALB) 0.0 $1.2M 8.3k 141.44
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 107k 10.90
Public Service Enterprise (PEG) 0.0 $1.2M 15k 80.30
Samsara Com Cl A (IOT) 0.0 $1.2M 33k 35.45
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 78.81
Capital One Financial (COF) 0.0 $1.1M 4.7k 242.36
American States Water Company (AWR) 0.0 $1.1M 16k 72.48
Gabelli Equity Trust (GAB) 0.0 $1.1M 185k 6.17
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.4k 135.91
Extra Space Storage (EXR) 0.0 $1.1M 8.7k 130.22
Amdocs SHS (DOX) 0.0 $1.1M 14k 80.51
Norfolk Southern (NSC) 0.0 $1.1M 3.9k 288.72
Uipath Cl A (PATH) 0.0 $1.1M 69k 16.39
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 15k 75.44
Newell Rubbermaid (NWL) 0.0 $1.1M 302k 3.72
CVR Energy (CVI) 0.0 $1.1M 44k 25.44
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 87.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 70k 15.86
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 12k 89.08
Ameriprise Financial (AMP) 0.0 $1.1M 2.3k 490.34
Biogen Idec (BIIB) 0.0 $1.1M 6.2k 175.99
Vital Farms (VITL) 0.0 $1.1M 34k 31.94
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.5k 143.76
Darling International (DAR) 0.0 $1.1M 30k 36.00
Copart (CPRT) 0.0 $1.1M 27k 39.15
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 10k 104.72
Cable One (CABO) 0.0 $1.1M 9.5k 112.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 15k 69.40
Roblox Corp Cl A (RBLX) 0.0 $1.1M 13k 81.03
Lci Industries (LCII) 0.0 $1.0M 8.6k 121.34
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 36k 28.70
Ormat Technologies (ORA) 0.0 $1.0M 9.4k 110.47
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.4k 162.14
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 97.13
Essex Property Trust (ESS) 0.0 $1.0M 4.0k 261.68
Science App Int'l (SAIC) 0.0 $1.0M 10k 100.66
MGE Energy (MGEE) 0.0 $1.0M 13k 78.42
Henry Schein (HSIC) 0.0 $1.0M 14k 75.58
Cabot Corporation (CBT) 0.0 $1.0M 15k 66.28
Workday Cl A (WDAY) 0.0 $1.0M 4.7k 214.78
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 51k 19.71
Trinity Industries (TRN) 0.0 $1.0M 38k 26.44
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 3.5k 287.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.1k 242.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $996k 55k 18.04
M/a (MTSI) 0.0 $996k 5.8k 171.28
John Hancock Investors Trust (JHI) 0.0 $990k 72k 13.67
Labcorp Holdings Com Shs (LH) 0.0 $979k 3.9k 250.88
Chewy Cl A (CHWY) 0.0 $958k 29k 33.05
Natwest Group Spons Adr (NWG) 0.0 $958k 55k 17.50
Bridgebio Pharma (BBIO) 0.0 $958k 13k 76.49
Sunrun (RUN) 0.0 $945k 51k 18.40
PNM Resources (TXNM) 0.0 $945k 16k 58.88
Ingersoll Rand (IR) 0.0 $936k 12k 79.22
Oge Energy Corp (OGE) 0.0 $931k 22k 42.70
Procept Biorobotics Corp (PRCT) 0.0 $930k 30k 31.46
Advanced Drain Sys Inc Del (WMS) 0.0 $923k 6.4k 144.83
Ready Cap Corp Com reit (RC) 0.0 $918k 421k 2.18
Clearway Energy CL C (CWEN) 0.0 $917k 28k 33.26
John B. Sanfilippo & Son (JBSS) 0.0 $917k 13k 70.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $913k 9.3k 98.50
Vici Pptys (VICI) 0.0 $912k 32k 28.12
Voya Financial (VOYA) 0.0 $910k 12k 74.49
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $909k 64k 14.14
AGCO Corporation (AGCO) 0.0 $903k 8.7k 104.32
Packaging Corporation of America (PKG) 0.0 $900k 4.4k 206.23
Lpl Financial Holdings (LPLA) 0.0 $899k 2.5k 357.17
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $891k 58k 15.26
Matson (MATX) 0.0 $890k 7.2k 123.55
Warby Parker Cl A Com (WRBY) 0.0 $890k 41k 21.79
BorgWarner (BWA) 0.0 $883k 20k 45.06
Xerox Holdings Corp Com New (XRX) 0.0 $879k 371k 2.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $877k 1.4k 605.01
Kkr & Co (KKR) 0.0 $869k 6.8k 127.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $864k 9.0k 96.28
Central Securities (CET) 0.0 $864k 17k 50.71
JBS Cl A Shs (JBS) 0.0 $863k 60k 14.42
Fresh Del Monte Produce Ord (FDP) 0.0 $861k 24k 35.63
Lennox International (LII) 0.0 $839k 1.7k 485.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $838k 18k 45.69
Argenx Se Sponsored Adr (ARGX) 0.0 $838k 996.00 840.95
Ball Corporation (BALL) 0.0 $836k 16k 52.97
Nuveen Multi Asset Income Fu (NMAI) 0.0 $836k 64k 13.04
Clough Global Allocation Fun (GLV) 0.0 $835k 140k 5.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $833k 17k 48.70
Bank Of Montreal Cadcom (BMO) 0.0 $832k 6.4k 129.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $832k 90k 9.30
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $832k 123k 6.78
Vodafone Group Sponsored Adr (VOD) 0.0 $831k 63k 13.21
Spdr Series Trust State Street Spd (SPSB) 0.0 $827k 27k 30.20
American Water Works (AWK) 0.0 $825k 6.3k 130.50
Spdr Series Trust State Street Spd (SPHY) 0.0 $824k 35k 23.67
Casey's General Stores (CASY) 0.0 $824k 1.5k 552.71
Virtus Global Divid Income F (ZTR) 0.0 $822k 130k 6.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $820k 232k 3.54
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $819k 20k 41.27
Tri-Continental Corporation (TY) 0.0 $816k 25k 32.66
John Bean Technologies Corporation (JBTM) 0.0 $812k 5.4k 150.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $810k 26k 30.96
BP Sponsored Adr (BP) 0.0 $809k 23k 34.73
Keurig Dr Pepper (KDP) 0.0 $800k 29k 28.01
Barings Global Short Duration Com cef (BGH) 0.0 $796k 53k 15.01
Prosperity Bancshares (PB) 0.0 $794k 12k 69.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $787k 302k 2.61
CTS Corporation (CTS) 0.0 $782k 18k 42.87
Exelixis (EXEL) 0.0 $780k 18k 43.83
Alcoa (AA) 0.0 $779k 15k 53.14
Lyft Cl A Com (LYFT) 0.0 $775k 40k 19.37
Illumina (ILMN) 0.0 $774k 5.9k 131.16
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $766k 79k 9.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $747k 127k 5.88
High Income Secs Shs Ben Int (PCF) 0.0 $746k 121k 6.15
East West Ban (EWBC) 0.0 $743k 6.6k 112.39
Kkr Income Opportunities (KIO) 0.0 $737k 64k 11.59
Royal Gold (RGLD) 0.0 $735k 3.3k 222.29
Mission Produce (AVO) 0.0 $732k 63k 11.60
Invesco SHS (IVZ) 0.0 $732k 28k 26.27
Cognex Corporation (CGNX) 0.0 $724k 20k 35.98
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $722k 32k 22.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $721k 28k 25.60
Nio Spon Ads (NIO) 0.0 $721k 141k 5.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $720k 35k 20.89
Zscaler Incorporated (ZS) 0.0 $719k 3.2k 224.92
DaVita (DVA) 0.0 $719k 6.3k 113.61
Limoneira Company (LMNR) 0.0 $717k 57k 12.62
Nextpower Class A Com (NXT) 0.0 $717k 8.2k 87.11
Rubrik Cl A (RBRK) 0.0 $714k 9.3k 76.48
Noble Corp Ord Shs A (NE) 0.0 $709k 25k 28.24
Liberty All-Star Growth Fund (ASG) 0.0 $708k 134k 5.30
Piedmont Realty Trust Com Cl A (PDM) 0.0 $706k 85k 8.34
Enel Chile Sponsored Adr (ENIC) 0.0 $701k 174k 4.02
Repligen Corporation (RGEN) 0.0 $697k 4.3k 163.86
Cvr Partners (UAN) 0.0 $691k 6.7k 102.50
Manulife Finl Corp (MFC) 0.0 $691k 19k 36.28
Matador Resources (MTDR) 0.0 $688k 16k 42.44
Generac Holdings (GNRC) 0.0 $686k 5.0k 136.37
Lear Corp Com New (LEA) 0.0 $676k 5.9k 114.60
Rbc Cad (RY) 0.0 $675k 4.0k 170.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $669k 69k 9.68
Keysight Technologies (KEYS) 0.0 $668k 3.3k 203.19
Nvent Electric SHS (NVT) 0.0 $665k 6.5k 101.97
Pilgrim's Pride Corporation (PPC) 0.0 $663k 17k 38.99
Core Natural Resources Com Shs (CNR) 0.0 $658k 7.4k 88.51
Regions Financial Corporation (RF) 0.0 $657k 24k 27.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $652k 5.9k 110.19
Yum China Holdings (YUMC) 0.0 $646k 14k 47.74
Agree Realty Corporation (ADC) 0.0 $640k 8.9k 72.03
Dropbox Cl A (DBX) 0.0 $638k 23k 27.80
Algonquin Power & Utilities equs (AQN) 0.0 $636k 103k 6.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $631k 3.3k 189.07
Allegro Microsystems Ord (ALGM) 0.0 $626k 24k 26.38
Visteon Corp Com New (VC) 0.0 $622k 6.5k 95.10
Amentum Holdings (AMTM) 0.0 $611k 21k 29.00
Canadian Natl Ry (CNI) 0.0 $611k 6.2k 98.85
Johnson Ctls Intl SHS (JCI) 0.0 $610k 5.1k 119.75
GATX Corporation (GATX) 0.0 $609k 3.6k 169.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $604k 6.0k 101.07
Dex (DXCM) 0.0 $603k 9.1k 66.37
Fabrinet SHS (FN) 0.0 $602k 1.3k 455.28
Electronic Arts (EA) 0.0 $599k 2.9k 204.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $599k 60k 10.02
Franklin Electric (FELE) 0.0 $580k 6.1k 95.53
Steris Shs Usd (STE) 0.0 $579k 2.3k 253.52
Upstart Hldgs (UPST) 0.0 $578k 13k 43.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $577k 269.00 2146.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $575k 5.0k 114.86
Stellantis SHS (STLA) 0.0 $569k 52k 10.89
Ptc Therapeutics I (PTCT) 0.0 $567k 7.5k 75.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $566k 2.5k 222.63
Nokia Corp Sponsored Adr (NOK) 0.0 $561k 87k 6.47
Chimera Invt Corp Com Shs (CIM) 0.0 $560k 45k 12.43
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $559k 18k 31.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $556k 136k 4.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $555k 13k 41.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $554k 39k 14.18
Peak (DOC) 0.0 $553k 34k 16.08
Tecnoglass Ord Shs (TGLS) 0.0 $552k 11k 50.32
Innovative Industria A (IIPR) 0.0 $547k 12k 47.36
Burlington Stores (BURL) 0.0 $544k 1.9k 288.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $541k 86k 6.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $539k 21k 25.82
Spire (SR) 0.0 $538k 6.5k 82.70
Kroger (KR) 0.0 $537k 8.6k 62.48
Lululemon Athletica (LULU) 0.0 $537k 2.6k 207.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $535k 2.6k 203.46
Bce Com New (BCE) 0.0 $532k 22k 23.82
Oaktree Specialty Lending Corp (OCSL) 0.0 $531k 42k 12.74
Oklo Com Cl A (OKLO) 0.0 $531k 7.4k 71.76
Autoliv (ALV) 0.0 $530k 4.5k 118.70
Centrais Elet Bras Sa Spon Ads Pfd B1 (AXIA.P) 0.0 $530k 57k 9.36
Jabil Circuit (JBL) 0.0 $524k 2.3k 228.02
Tandem Diabetes Care Com New (TNDM) 0.0 $523k 24k 21.98
Western Digital (WDC) 0.0 $522k 3.0k 172.27
Ares Coml Real Estate (ACRE) 0.0 $520k 109k 4.78
RadNet (RDNT) 0.0 $519k 7.3k 71.35
Ishares Us Intl Hgh Yld (GHYG) 0.0 $517k 11k 46.13
Open Text Corp (OTEX) 0.0 $517k 16k 32.58
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $516k 12k 44.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $516k 11k 47.08
PPG Industries (PPG) 0.0 $514k 5.0k 102.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $512k 5.3k 96.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $508k 6.4k 79.73
Spdr Series Trust State Street Spd (SPIP) 0.0 $506k 20k 25.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $506k 24k 21.00
Encompass Health Corp (EHC) 0.0 $504k 4.8k 106.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $503k 40k 12.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $498k 44k 11.27
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $498k 38k 13.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $491k 5.6k 87.16
Carrier Global Corporation (CARR) 0.0 $491k 9.3k 52.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $489k 32k 15.27
Vishay Intertechnology (VSH) 0.0 $482k 33k 14.49
Cloudflare Cl A Com (NET) 0.0 $480k 2.4k 197.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $479k 27k 17.69
Gentherm (THRM) 0.0 $476k 13k 36.37
EXACT Sciences Corporation (EXAS) 0.0 $476k 4.7k 101.56
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $476k 47k 10.04
Grupo Cibest Sa Spon Ads (CIB) 0.0 $475k 7.5k 63.61
eBay (EBAY) 0.0 $473k 5.4k 87.10
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $473k 125k 3.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $471k 16k 29.48
HudBay Minerals (HBM) 0.0 $470k 24k 19.85
Relx Sponsored Adr (RELX) 0.0 $470k 12k 40.42
Cleveland-cliffs (CLF) 0.0 $468k 35k 13.28
Dr Reddys Labs Adr (RDY) 0.0 $467k 33k 14.04
Starbucks Corporation (SBUX) 0.0 $467k 5.5k 84.21
Telus Ord (TU) 0.0 $463k 35k 13.17
On Hldg Namen Akt A (ONON) 0.0 $461k 9.9k 46.48
Sprouts Fmrs Mkt (SFM) 0.0 $461k 5.8k 79.67
Plug Power Com New (PLUG) 0.0 $460k 233k 1.97
Li Auto Sponsored Ads (LI) 0.0 $457k 27k 16.93
Posco Holdings Sponsored Adr (PKX) 0.0 $455k 8.6k 53.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $454k 21k 21.74
DTE Energy Company (DTE) 0.0 $453k 3.5k 128.98
EnerSys (ENS) 0.0 $452k 3.1k 146.75
Murphy Usa (MUSA) 0.0 $449k 1.1k 403.52
Westlake Chemical Corporation (WLK) 0.0 $447k 6.0k 73.94
Texas Roadhouse (TXRH) 0.0 $444k 2.7k 166.00
Alaska Air (ALK) 0.0 $443k 8.8k 50.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $442k 15k 29.46
Whitehorse Finance (WHF) 0.0 $442k 64k 6.95
Fair Isaac Corporation (FICO) 0.0 $441k 261.00 1690.62
Webster Financial Corporation (WBS) 0.0 $441k 7.0k 62.94
Cameco Corporation (CCJ) 0.0 $436k 4.8k 91.49
National Grid Sponsored Adr Ne (NGG) 0.0 $435k 5.6k 77.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $431k 98k 4.38
Core & Main Cl A (CNM) 0.0 $431k 8.3k 51.97
Onto Innovation (ONTO) 0.0 $430k 2.7k 157.86
Weatherford Intl Ord Shs (WFRD) 0.0 $429k 5.5k 78.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $427k 1.6k 275.39
Diageo Spon Adr New (DEO) 0.0 $425k 4.9k 86.27
Technipfmc (FTI) 0.0 $420k 9.4k 44.56
Corcept Therapeutics Incorporated (CORT) 0.0 $419k 12k 34.80
Arm Holdings Sponsored Ads (ARM) 0.0 $412k 3.8k 109.31
Amkor Technology (AMKR) 0.0 $412k 10k 39.48
Protagonist Therapeutics (PTGX) 0.0 $411k 4.7k 87.34
Louisiana-Pacific Corporation (LPX) 0.0 $410k 5.1k 80.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $405k 3.6k 113.39
Five Below (FIVE) 0.0 $402k 2.1k 188.36
Hudson Pac Pptys (HPP) 0.0 $401k 37k 10.83
Sk Telecom Sponsored Adr (SKM) 0.0 $398k 19k 20.53
Old Dominion Freight Line (ODFL) 0.0 $396k 2.5k 156.80
Cme (CME) 0.0 $393k 1.4k 273.08
Draftkings Com Cl A (DKNG) 0.0 $392k 11k 34.46
Power Integrations (POWI) 0.0 $388k 11k 35.54
Msa Safety Inc equity (MSA) 0.0 $385k 2.4k 160.14
Kymera Therapeutics (KYMR) 0.0 $385k 4.9k 77.81
Encana Corporation (OVV) 0.0 $384k 9.8k 39.19
Powell Industries (POWL) 0.0 $383k 1.2k 318.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $382k 25k 15.59
Universal Hlth Svcs CL B (UHS) 0.0 $380k 1.7k 218.02
Ferrari Nv Ord (RACE) 0.0 $377k 1.0k 369.56
Phinia Common Stock (PHIN) 0.0 $372k 5.9k 62.69
Wayfair Cl A (W) 0.0 $367k 3.7k 100.41
Kronos Worldwide (KRO) 0.0 $361k 82k 4.42
Tootsie Roll Industries (TR) 0.0 $360k 9.8k 36.63
Xenon Pharmaceuticals (XENE) 0.0 $359k 8.0k 44.82
Wheaton Precious Metals Corp (WPM) 0.0 $358k 3.0k 117.52
Hesai Group Sponsored Ads (HSAI) 0.0 $357k 16k 22.40
Mfa Finl (MFA) 0.0 $354k 38k 9.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $351k 3.8k 92.70
Lindsay Corporation (LNN) 0.0 $351k 3.0k 117.87
Gaming & Leisure Pptys (GLPI) 0.0 $348k 7.8k 44.69
Solstice Advanced Matls Com Shs (SOLS) 0.0 $347k 7.1k 48.58
Sea Sponsord Ads (SE) 0.0 $346k 2.7k 127.57
Alkermes SHS (ALKS) 0.0 $340k 12k 27.98
Xylem (XYL) 0.0 $337k 2.5k 136.18
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $337k 16k 21.05
Chemed Corp Com Stk (CHE) 0.0 $336k 786.00 427.86
Dynatrace Com New (DT) 0.0 $334k 7.7k 43.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $333k 2.3k 143.89
Array Technologies Com Shs (ARRY) 0.0 $330k 36k 9.22
Lincoln Electric Holdings (LECO) 0.0 $330k 1.4k 239.64
Travelers Companies (TRV) 0.0 $328k 1.1k 290.06
Host Hotels & Resorts (HST) 0.0 $327k 19k 17.73
Leggett & Platt (LEG) 0.0 $326k 30k 11.00
Alamo (ALG) 0.0 $325k 1.9k 167.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $322k 3.8k 83.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $322k 13k 25.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $321k 7.0k 46.04
Banco De Chile Sponsored Ads (BCH) 0.0 $320k 8.4k 38.00
Ishares Tr Broad Usd High (USHY) 0.0 $320k 8.5k 37.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $320k 6.9k 46.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.4k 58.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $319k 6.4k 49.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $318k 6.3k 50.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $316k 6.4k 49.46
Cenovus Energy (CVE) 0.0 $314k 19k 16.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $314k 6.5k 48.32
Element Solutions (ESI) 0.0 $312k 13k 24.99
Insulet Corporation (PODD) 0.0 $310k 1.1k 284.24
Lamar Advertising Cl A (LAMR) 0.0 $309k 2.4k 126.58
Adecoagro S A (AGRO) 0.0 $306k 39k 7.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $306k 6.6k 46.55
Tegna (TGNA) 0.0 $305k 16k 19.41
Arcellx Common Stock (ACLX) 0.0 $305k 4.7k 65.20
Kenvue (KVUE) 0.0 $304k 18k 17.25
Cormedix Inc cormedix (CRMD) 0.0 $302k 26k 11.63
Credicorp (BAP) 0.0 $301k 1.1k 287.00
Travel Leisure Ord (TNL) 0.0 $301k 4.3k 70.53
Manhattan Associates (MANH) 0.0 $300k 1.7k 173.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $299k 5.7k 52.44
Constellium Se Cl A Shs (CSTM) 0.0 $295k 16k 18.85
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $294k 14k 21.37
A Mark Precious Metals (GOLD) 0.0 $293k 8.6k 34.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $288k 8.3k 34.74
Elf Beauty (ELF) 0.0 $287k 3.8k 76.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $286k 13k 21.89
4068594 Enphase Energy (ENPH) 0.0 $284k 8.9k 32.05
Okta Cl A (OKTA) 0.0 $283k 3.3k 86.47
Skyward Specialty Insurance Gr (SKWD) 0.0 $281k 5.5k 51.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $280k 1.6k 170.00
Universal Display Corporation (OLED) 0.0 $279k 2.4k 116.78
Coherent Corp (COHR) 0.0 $278k 1.5k 184.57
Aptiv Com Shs (APTV) 0.0 $271k 3.6k 76.09
Take-Two Interactive Software (TTWO) 0.0 $270k 1.1k 256.03
Wiley John & Sons Cl A (WLY) 0.0 $263k 8.6k 30.63
Apa Corporation (APA) 0.0 $263k 11k 24.46
Verisk Analytics (VRSK) 0.0 $261k 1.2k 223.69
Regal-beloit Corporation (RRX) 0.0 $261k 1.9k 140.32
Ameresco Cl A (AMRC) 0.0 $258k 8.8k 29.29
Greif Cl A (GEF) 0.0 $255k 3.8k 67.70
Trip Com Group Ads (TCOM) 0.0 $253k 3.5k 71.91
Itt (ITT) 0.0 $253k 1.5k 173.51
Wingstop (WING) 0.0 $252k 1.1k 238.49
Sitime Corp (SITM) 0.0 $246k 695.00 353.19
Scorpio Tankers SHS (STNG) 0.0 $242k 4.8k 50.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $241k 22k 10.75
American Financial (AFG) 0.0 $237k 1.7k 136.68
Unum (UNM) 0.0 $237k 3.1k 77.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $237k 3.2k 74.43
Sarepta Therapeutics (SRPT) 0.0 $237k 11k 21.52
Solaredge Technologies (SEDG) 0.0 $235k 8.2k 28.85
ACADIA Pharmaceuticals (ACAD) 0.0 $234k 8.8k 26.71
Becton, Dickinson and (BDX) 0.0 $231k 1.2k 194.07
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 893.00 258.79
Fs Ban (FSBW) 0.0 $230k 5.6k 41.17
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 9.0k 25.40
Coreweave Com Cl A (CRWV) 0.0 $228k 3.2k 71.61
Baidu Spon Adr Rep A (BIDU) 0.0 $228k 1.7k 130.66
Lazard Ltd Shs -a - (LAZ) 0.0 $227k 4.7k 48.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $227k 6.1k 37.42
Marvell Technology (MRVL) 0.0 $227k 2.7k 84.98
Ionis Pharmaceuticals (IONS) 0.0 $224k 2.8k 79.11
Mobileye Global Common Class A (MBLY) 0.0 $223k 21k 10.44
Fulgent Genetics (FLGT) 0.0 $223k 8.5k 26.27
Healthequity (HQY) 0.0 $222k 2.4k 91.61
Advanced Energy Industries (AEIS) 0.0 $221k 1.1k 209.37
La-Z-Boy Incorporated (LZB) 0.0 $221k 5.9k 37.27
Enterprise Financial Services (EFSC) 0.0 $218k 4.0k 54.00
Primerica (PRI) 0.0 $217k 841.00 258.36
Waste Connections (WCN) 0.0 $217k 1.2k 175.36
Guidewire Software (GWRE) 0.0 $216k 1.1k 201.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $214k 6.9k 31.21
LeMaitre Vascular (LMAT) 0.0 $213k 2.6k 81.10
Kontoor Brands (KTB) 0.0 $212k 3.5k 61.09
Evgo Cl A Com (EVGO) 0.0 $205k 70k 2.91
Transmedics Group (TMDX) 0.0 $202k 1.7k 121.65
Celanese Corporation (CE) 0.0 $201k 4.8k 42.28
PriceSmart (PSMT) 0.0 $201k 1.6k 122.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $199k 8.1k 24.59
Verisign (VRSN) 0.0 $199k 817.00 242.95
Installed Bldg Prods (IBP) 0.0 $198k 764.00 259.39
Dolby Laboratories Com Cl A (DLB) 0.0 $198k 3.1k 64.22
Rambus (RMBS) 0.0 $198k 2.2k 91.89
NOVA MEASURING Instruments L (NVMI) 0.0 $197k 599.00 328.39
South Bow Corp (SOBO) 0.0 $196k 7.1k 27.47
Coupang Cl A (CPNG) 0.0 $195k 8.3k 23.59
Summit Therapeutics (SMMT) 0.0 $195k 11k 17.49
Indie Semiconductor Class A Com (INDI) 0.0 $193k 55k 3.53
Toast Cl A (TOST) 0.0 $187k 5.3k 35.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $186k 116k 1.60
Sentinelone Cl A (S) 0.0 $185k 12k 15.00
Kforce (KFRC) 0.0 $184k 5.9k 30.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 7.9k 23.31
Cellebrite Di Ordinary Shares (CLBT) 0.0 $179k 9.9k 18.03
Cnh Indl N V SHS (CNH) 0.0 $178k 19k 9.22
Lattice Semiconductor (LSCC) 0.0 $176k 2.4k 73.58
WPP Adr (WPP) 0.0 $176k 7.8k 22.46
Astera Labs (ALAB) 0.0 $175k 1.1k 166.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $174k 3.5k 49.70
Inter Parfums (IPAR) 0.0 $171k 2.0k 84.83
Iren Ordinary Shares (IREN) 0.0 $170k 4.5k 37.77
Grab Holdings Class A Ord (GRAB) 0.0 $170k 34k 4.99
Impinj (PI) 0.0 $168k 964.00 174.01
Tidewater (TDW) 0.0 $168k 3.3k 50.51
F5 Networks (FFIV) 0.0 $168k 656.00 255.26
Sailpoint (SAIL) 0.0 $160k 7.9k 20.23
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $160k 7.4k 21.55
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $160k 19k 8.62
Paymentus Holdings Com Cl A (PAY) 0.0 $160k 5.1k 31.59
Camtek Ord (CAMT) 0.0 $159k 1.5k 106.34
Donaldson Company (DCI) 0.0 $159k 1.8k 88.66
Avepoint Com Cl A (AVPT) 0.0 $158k 11k 13.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $157k 848.00 185.56
Essential Properties Realty reit (EPRT) 0.0 $154k 5.2k 29.66
Applied Digital Corp Com New (APLD) 0.0 $153k 6.2k 24.52
Global E Online SHS (GLBE) 0.0 $153k 3.9k 39.31
Hecla Mining Company (HL) 0.0 $152k 7.9k 19.19
Tenaris S A Sponsored Ads (TS) 0.0 $151k 3.9k 38.45
Globus Med Cl A (GMED) 0.0 $151k 1.7k 87.31
Chesapeake Energy Corp (EXE) 0.0 $150k 1.4k 110.36
Confluent Class A Com (CFLT) 0.0 $148k 4.9k 30.24
Sba Communications Corp Cl A (SBAC) 0.0 $147k 761.00 193.43
Getty Realty (GTY) 0.0 $146k 5.3k 27.37
Boot Barn Hldgs (BOOT) 0.0 $146k 825.00 176.47
Pbf Energy Cl A (PBF) 0.0 $145k 5.3k 27.12
Mosaic (MOS) 0.0 $144k 6.0k 24.09
Oxford Industries (OXM) 0.0 $143k 4.2k 34.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $143k 5.9k 24.12
Constellation Brands Cl A (STZ) 0.0 $143k 1.0k 137.96
Moderna (MRNA) 0.0 $141k 4.8k 29.49
Solventum Corp Com Shs (SOLV) 0.0 $141k 1.8k 79.24
Ambarella SHS (AMBA) 0.0 $141k 2.0k 70.84
Klaviyo Com Ser A (KVYO) 0.0 $135k 4.2k 32.47
Silicon Laboratories (SLAB) 0.0 $135k 1.0k 130.70
Thomson Reuters Corp. (TRI) 0.0 $135k 1.0k 131.89
Corpay Com Shs (CPAY) 0.0 $135k 447.00 300.93
Procore Technologies (PCOR) 0.0 $134k 1.8k 72.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $134k 4.8k 28.21
Aon Shs Cl A (AON) 0.0 $134k 379.00 352.88
Nordson Corporation (NDSN) 0.0 $133k 555.00 240.43
Bk Nova Cad (BNS) 0.0 $133k 1.8k 73.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $133k 1.9k 68.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $133k 1.4k 94.43
BancFirst Corporation (BANF) 0.0 $132k 1.2k 106.02
Genpact SHS (G) 0.0 $129k 2.8k 46.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $128k 3.7k 34.90
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $127k 14k 9.16
Sandisk Corp (SNDK) 0.0 $127k 534.00 237.38
NVR (NVR) 0.0 $124k 17.00 7292.76
Crown Holdings (CCK) 0.0 $122k 1.2k 102.97
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $122k 10k 11.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $121k 2.1k 57.69
Varonis Sys (VRNS) 0.0 $120k 3.7k 32.80
Appfolio Com Cl A (APPF) 0.0 $119k 513.00 232.65
Entegris (ENTG) 0.0 $118k 1.4k 84.25
Dupont De Nemours (DD) 0.0 $117k 2.9k 40.20
Ryder System (R) 0.0 $116k 605.00 191.39
Allison Transmission Hldngs I (ALSN) 0.0 $112k 1.1k 97.90
Essent (ESNT) 0.0 $112k 1.7k 65.01
Globalfoundries Ordinary Shares (GFS) 0.0 $112k 3.2k 34.92
Super Micro Computer Com New (SMCI) 0.0 $111k 3.8k 29.27
Hancock Holding Company (HWC) 0.0 $111k 1.7k 63.68
Icon SHS (ICLR) 0.0 $110k 603.00 182.22
Vericel (VCEL) 0.0 $108k 3.0k 36.01
Digitalocean Hldgs (DOCN) 0.0 $107k 2.2k 48.12
Remitly Global (RELY) 0.0 $106k 7.7k 13.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $106k 3.4k 31.11
Apple Hospitality Reit Com New (APLE) 0.0 $105k 8.8k 11.85
Allegion Ord Shs (ALLE) 0.0 $104k 655.00 159.22
Lincoln National Corporation (LNC) 0.0 $104k 2.3k 44.53
Biohaven (BHVN) 0.0 $104k 9.2k 11.29
Nutanix Cl A (NTNX) 0.0 $102k 2.0k 51.69
SPS Commerce (SPSC) 0.0 $102k 1.1k 89.13
Select Medical Holdings Corporation (SEM) 0.0 $102k 6.9k 14.85
Roku Com Cl A (ROKU) 0.0 $101k 931.00 108.49
Wp Carey (WPC) 0.0 $101k 1.6k 64.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $98k 13k 7.71
Emera (EMA) 0.0 $98k 2.0k 49.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $98k 1.0k 94.20
Alkami Technology (ALKT) 0.0 $97k 4.2k 23.07
Mp Materials Corp Com Cl A (MP) 0.0 $96k 1.9k 50.52
Virtus Investment Partners (VRTS) 0.0 $96k 588.00 163.15
Lennar Corp Cl A (LEN) 0.0 $96k 931.00 102.80
Tenable Hldgs (TENB) 0.0 $95k 4.1k 23.53
Clear Secure Com Cl A (YOU) 0.0 $94k 2.7k 35.08
CommVault Systems (CVLT) 0.0 $93k 739.00 125.36
Chesapeake Utilities Corporation (CPK) 0.0 $92k 734.00 124.76
Bofi Holding (AX) 0.0 $92k 1.1k 86.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $90k 562.00 160.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 1.3k 68.23
Vaxcyte (PCVX) 0.0 $89k 1.9k 46.14
Owens Corning (OC) 0.0 $89k 792.00 111.91
Axcelis Technologies Com New (ACLS) 0.0 $89k 1.1k 80.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $89k 5.7k 15.59
TTM Technologies (TTMI) 0.0 $88k 1.3k 69.00
Adma Biologics (ADMA) 0.0 $87k 4.8k 18.24
F&g Annuities & Life Common Stock (FG) 0.0 $85k 2.8k 30.85
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $85k 4.2k 20.35
Flowserve Corporation (FLS) 0.0 $85k 1.2k 69.38
Radware Ord (RDWR) 0.0 $85k 3.5k 24.09
Synovus Finl Corp Com New (SNV) 0.0 $84k 1.7k 50.05
BioMarin Pharmaceutical (BMRN) 0.0 $84k 1.4k 59.43
Fastly Cl A (FSLY) 0.0 $83k 8.2k 10.18
Onespan (OSPN) 0.0 $83k 6.5k 12.84
NetScout Systems (NTCT) 0.0 $82k 3.0k 27.06
Commercial Metals Company (CMC) 0.0 $82k 1.2k 69.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $81k 5.1k 15.85
Monday SHS (MNDY) 0.0 $80k 545.00 147.56
Rapid7 (RPD) 0.0 $79k 5.2k 15.20
Littelfuse (LFUS) 0.0 $79k 312.00 252.92
Marqeta Class A Com (MQ) 0.0 $79k 17k 4.75
Ye Cl A (YELP) 0.0 $79k 2.6k 30.39
Biosante Pharmaceuticals (ANIP) 0.0 $79k 994.00 78.94
Toll Brothers (TOL) 0.0 $78k 576.00 135.22
WESCO International (WCC) 0.0 $78k 317.00 244.64
Terawulf (WULF) 0.0 $78k 6.7k 11.49
Intapp (INTA) 0.0 $77k 1.7k 45.82
Payoneer Global (PAYO) 0.0 $77k 14k 5.62
LXP Industrial Trust (LXP) 0.0 $75k 1.5k 49.58
Agilysys (AGYS) 0.0 $75k 627.00 118.84
Hut 8 Corp (HUT) 0.0 $74k 1.6k 45.94
Workiva Com Cl A (WK) 0.0 $74k 854.00 86.25
Old Republic International Corporation (ORI) 0.0 $73k 1.6k 45.64
Global Industrial Company (GIC) 0.0 $73k 2.5k 29.22
Qualys (QLYS) 0.0 $73k 547.00 132.90
Q2 Holdings (QTWO) 0.0 $71k 989.00 72.16
WD-40 Company (WDFC) 0.0 $71k 359.00 196.90
Stag Industrial (STAG) 0.0 $71k 1.9k 36.76
Soundhound Ai Class A Com (SOUN) 0.0 $70k 7.0k 9.97
Qorvo (QRVO) 0.0 $69k 816.00 84.51
Archer Aviation Com Cl A (ACHR) 0.0 $69k 9.1k 7.52
Onestream Cl A (OS) 0.0 $68k 3.7k 18.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $67k 2.8k 23.69
Vertex Cl A (VERX) 0.0 $66k 3.3k 19.97
ePlus (PLUS) 0.0 $66k 754.00 87.70
Dorman Products (DORM) 0.0 $65k 531.00 123.19
Netskope Cl A (NTSK) 0.0 $64k 3.7k 17.54
Perrigo SHS (PRGO) 0.0 $64k 4.6k 13.92
Piper Jaffray Companies (PIPR) 0.0 $64k 188.00 339.71
Ban (TBBK) 0.0 $63k 931.00 67.52
Balchem Corporation (BCPC) 0.0 $62k 405.00 153.36
Cubesmart (CUBE) 0.0 $62k 1.7k 36.05
Xometry Class A Com (XMTR) 0.0 $60k 1.0k 59.47
Globant S A (GLOB) 0.0 $60k 912.00 65.37
Mercury General Corporation (MCY) 0.0 $58k 619.00 94.06
Life360 (LIF) 0.0 $58k 899.00 64.14
Shift4 Pmts Cl A (FOUR) 0.0 $58k 914.00 62.97
Aaon Com Par $0.004 (AAON) 0.0 $57k 741.00 76.25
Americold Rlty Tr (COLD) 0.0 $56k 4.3k 12.86
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $56k 3.0k 18.83
Extreme Networks (EXTR) 0.0 $54k 3.2k 16.65
Ccc Intelligent Solutions Holdings (CCC) 0.0 $53k 6.6k 7.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $53k 4.0k 13.18
Duolingo Cl A Com (DUOL) 0.0 $52k 298.00 175.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51k 182.00 281.16
PAR Technology Corporation (PAR) 0.0 $51k 1.4k 36.28
Cactus Cl A (WHD) 0.0 $50k 1.1k 45.68
Progress Software Corporation (PRGS) 0.0 $49k 1.2k 42.96
Boyd Gaming Corporation (BYD) 0.0 $49k 578.00 85.24
Tyler Technologies (TYL) 0.0 $49k 108.00 453.95
American Eagle Outfitters (AEO) 0.0 $48k 1.8k 26.37
Wix SHS (WIX) 0.0 $46k 443.00 103.89
American Homes 4 Rent Cl A (AMH) 0.0 $46k 1.4k 32.10
Shake Shack Cl A (SHAK) 0.0 $42k 518.00 81.17
Ventas (VTR) 0.0 $42k 536.00 77.38
Graphic Packaging Holding Company (GPK) 0.0 $41k 2.7k 15.06
Cava Group Ord (CAVA) 0.0 $41k 694.00 58.69
Chart Industries (GTLS) 0.0 $40k 195.00 206.23
Core Scientific (CORZ) 0.0 $39k 2.7k 14.56
ON Semiconductor (ON) 0.0 $39k 717.00 54.15
Plexus (PLXS) 0.0 $38k 257.00 147.00
Sensient Technologies Corporation (SXT) 0.0 $38k 401.00 93.95
Kulicke and Soffa Industries (KLIC) 0.0 $36k 792.00 45.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $36k 1.1k 32.81
ACI Worldwide (ACIW) 0.0 $35k 730.00 47.81
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $35k 422.00 82.12
Paylocity Holding Corporation (PCTY) 0.0 $35k 226.00 152.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $34k 2.8k 12.08
UniFirst Corporation (UNF) 0.0 $33k 169.00 192.90
FormFactor (FORM) 0.0 $32k 580.00 55.78
Flywire Corporation Com Vtg (FLYW) 0.0 $31k 2.2k 14.16
Synaptics, Incorporated (SYNA) 0.0 $31k 422.00 74.02
National HealthCare Corporation (NHC) 0.0 $29k 213.00 137.09
Ncino (NCNO) 0.0 $29k 1.1k 25.64
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $29k 2.6k 11.21
Synchrony Financial (SYF) 0.0 $29k 343.00 83.43
Corecivic (CXW) 0.0 $28k 1.5k 19.11
Ubiquiti (UI) 0.0 $26k 46.00 553.35
Twilio Cl A (TWLO) 0.0 $25k 178.00 142.24
Snap Cl A (SNAP) 0.0 $25k 3.1k 8.07
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 178.00 141.14
Egain Corp Com New (EGAN) 0.0 $25k 2.4k 10.29
Caesars Entertainment (CZR) 0.0 $25k 1.1k 23.39
Domino's Pizza (DPZ) 0.0 $25k 59.00 416.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $24k 644.00 37.36
UFP Technologies (UFPT) 0.0 $24k 108.00 222.03
Centene Corporation (CNC) 0.0 $22k 543.00 41.15
CorVel Corporation (CRVL) 0.0 $22k 329.00 67.67
Teradata Corporation (TDC) 0.0 $22k 720.00 30.44
Acm Resh Com Cl A (ACMR) 0.0 $22k 548.00 39.45
Krystal Biotech (KRYS) 0.0 $20k 81.00 246.54
Graham Hldgs Com Cl B (GHC) 0.0 $20k 18.00 1098.61
Information Services (III) 0.0 $19k 3.2k 5.78
Expedia Group Com New (EXPE) 0.0 $18k 64.00 283.31
Inspire Med Sys (INSP) 0.0 $18k 196.00 92.23
Cargurus Com Cl A (CARG) 0.0 $18k 469.00 38.35
Ringcentral Cl A (RNG) 0.0 $18k 621.00 28.88
Atlantic Union B (AUB) 0.0 $18k 505.00 35.30
Winmark Corporation (WINA) 0.0 $18k 44.00 404.93
Lyell Immunopharma Com New (LYEL) 0.0 $18k 567.00 30.78
Armstrong World Industries (AWI) 0.0 $17k 90.00 191.10
Masco Corporation (MAS) 0.0 $17k 267.00 63.46
SM Energy (SM) 0.0 $17k 881.00 18.70
Stride (LRN) 0.0 $15k 226.00 64.93
Scholastic Corporation (SCHL) 0.0 $14k 464.00 29.63
InterDigital (IDCC) 0.0 $14k 43.00 318.37
On Assignment (ASGN) 0.0 $14k 281.00 48.17
Teekay Corporation SHS (TK) 0.0 $13k 1.5k 9.03
Millrose Pptys Com Cl A (MRP) 0.0 $13k 441.00 29.87
Quipt Home Medical Corporation (QIPT) 0.0 $12k 3.4k 3.53
Ryerson Tull (RYI) 0.0 $12k 472.00 25.16
Vanda Pharmaceuticals (VNDA) 0.0 $12k 1.3k 8.82
Dxc Technology (DXC) 0.0 $11k 719.00 14.65
Arrow Electronics (ARW) 0.0 $10k 92.00 110.18
Kelly Svcs Cl A (KELYA) 0.0 $9.5k 1.1k 8.80
Genworth Finl Com Shs (GNW) 0.0 $9.4k 1.0k 9.03
Alpha Metallurgical Resources (AMR) 0.0 $8.4k 42.00 199.88
Century Therapeutics (IPSC) 0.0 $8.3k 8.3k 0.99
Wm Technology (MAPS) 0.0 $7.8k 9.4k 0.82
Radiant Logistics (RLGT) 0.0 $7.5k 1.2k 6.33
Sonos (SONO) 0.0 $7.0k 401.00 17.56
Cricut Com Cl A (CRCT) 0.0 $6.6k 1.3k 4.95
Albertsons Cos Common Stock (ACI) 0.0 $6.3k 368.00 17.17
Sprinklr Cl A (CXM) 0.0 $5.9k 763.00 7.78
NCR Corporation (VYX) 0.0 $5.8k 568.00 10.20
Adient Ord Shs (ADNT) 0.0 $5.7k 297.00 19.17
Liberty Global Com Cl A (LBTYA) 0.0 $5.6k 504.00 11.14
Orthofix Medical (OFIX) 0.0 $5.4k 354.00 15.16
MarineMax (HZO) 0.0 $4.8k 200.00 24.23
Colfax Corp (ENOV) 0.0 $4.6k 173.00 26.64
Seaboard Corporation (SEB) 0.0 $4.4k 1.00 4445.00
United Natural Foods (UNFI) 0.0 $4.4k 130.00 33.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3k 28.00 153.29
Goosehead Ins Com Cl A (GSHD) 0.0 $4.1k 56.00 73.64
On24 (ONTF) 0.0 $3.7k 469.00 7.96
Medifast (MED) 0.0 $3.2k 303.00 10.68
Tredegar Corporation (TG) 0.0 $3.0k 420.00 7.18
American Vanguard (AVD) 0.0 $2.9k 757.00 3.82
I3 Verticals Com Cl A (IIIV) 0.0 $2.8k 112.00 25.19
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.6k 45.00 58.62
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.6k 898.00 2.87
American Realty Investors (ARL) 0.0 $2.3k 141.00 16.06
Rimini Str Inc Del (RMNI) 0.0 $2.2k 572.00 3.88
JetBlue Airways Corporation (JBLU) 0.0 $2.1k 465.00 4.55
Conduent Incorporate (CNDT) 0.0 $2.1k 1.1k 1.92
Dole Ord Shs (DOLE) 0.0 $1.9k 130.00 14.99
Liberty Global Com Cl C (LBTYK) 0.0 $1.9k 175.00 11.04
Ooma (OOMA) 0.0 $1.9k 158.00 11.73
Cs Disco (LAW) 0.0 $1.8k 232.00 7.76
Halyard Health (AVNS) 0.0 $1.7k 151.00 11.23
Vera Bradley (VRA) 0.0 $1.6k 667.00 2.42
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6k 42.00 38.33
Nathan's Famous (NATH) 0.0 $1.6k 17.00 93.59
Enhabit Ord (EHAB) 0.0 $1.5k 158.00 9.22
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4k 149.00 9.62
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4k 223.00 6.27
Owens & Minor (ACH) 0.0 $1.2k 446.00 2.80
American Public Education (APEI) 0.0 $1.2k 33.00 37.79
Boston Beer Cl A (SAM) 0.0 $1.2k 6.00 195.17
Xperi Common Stock (XPER) 0.0 $1.1k 195.00 5.86
TrueBlue (TBI) 0.0 $1.1k 249.00 4.55
OraSure Technologies (OSUR) 0.0 $1.1k 454.00 2.42
Prog Holdings Com Npv (PRG) 0.0 $855.001200 29.00 29.48
Eagle Ban (EGBN) 0.0 $835.001700 39.00 21.41
Meta Financial (CASH) 0.0 $781.000000 11.00 71.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $772.999500 39.00 19.82
Octave Specialty Group Com New (OSG) 0.0 $761.999000 98.00 7.78
Northeast Cmnty Bancorp (NECB) 0.0 $610.000200 27.00 22.59
Chegg (CHGG) 0.0 $582.984600 627.00 0.93
Zynex (ZYXIQ) 0.0 $563.780200 4.5k 0.13
Caesarstone Ord Shs (CSTE) 0.0 $529.986000 285.00 1.86
Hyster-yale Cl A (HY) 0.0 $445.999500 15.00 29.73
Yext (YEXT) 0.0 $363.001500 45.00 8.07
Titan Machinery (TITN) 0.0 $315.999600 21.00 15.05
Bumble Com Cl A (BMBL) 0.0 $274.997800 77.00 3.57
Rmr Group Cl A (RMR) 0.0 $268.000200 18.00 14.89
Resources Connection (RGP) 0.0 $256.999200 51.00 5.04
Playstudios Class A Com (MYPS) 0.0 $241.018000 370.00 0.65
Commercial Vehicle (CVGI) 0.0 $190.000800 132.00 1.44
Cohen & Steers (CNS) 0.0 $188.000100 3.00 62.67